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:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Hung Luc
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
08-15-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
2807
Form 13F Information table Value Total:
17978606
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1LIFE HEALTHCARE INCCOM68269G10773794,030SHDFND1 0 94,030 0
23ANDME HOLDING COCLASS A COM90138Q1086626,700SHDFND1 0 26,700 0
3-D SYS CORP DELCOM NEW88554D2051,017104,839SHDFND1 0 104,839 0
3M COCOM88579Y1011,61812,500SHCallDFND1 0 0 0
3M COCOM88579Y1012,20017,000SHPutDFND1 0 0 0
3M COCOM88579Y10169,799539,365SHDFND1 0 539,365 0
89BIO INCCOM2825591033310,348SHDFND1 0 10,348 0
9 METERS BIOPHARMA INCCOM654405109310,713SHDFND1 0 10,713 0
A K A BRANDS HLDG CORPCOM00152K1015018,066SHDFND1 0 18,066 0
AAON INCCOM PAR $0.0040003602064,46181,463SHDFND1 0 81,463 0
ABB LTDSPONSORED ADR0003752043,625135,603SHDFND1 0 135,603 0
ABB LTDSPONSORED ADR00037520491734,300SHPutDFND1 0 0 0
ABBOTT LABSCOM00282410028,995266,866SHDFND1 0 266,866 0
ABBOTT LABSCOM0028241003693,400SHPutDFND1 0 0 0
ABBOTT LABSCOM0028241003483,200SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1092,65017,300SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1092,66517,400SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U1061,324124,363SHDFND1 0 124,363 0
ABEONA THERAPEUTICS INCCOM00289Y107314,197SHDFND1 0 14,197 0
ABERCROMBIE & FITCH COCL A0028962079,317550,664SHDFND1 0 550,664 0
ABSCI CORPORATIONCOM00091E1096218,647SHDFND1 0 18,647 0
ACACIA RESH CORPACACIA TCH COM00388130714027,739SHDFND1 0 27,739 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,33337,500SHPutDFND1 0 0 0
ACADIA PHARMACEUTICALS INCCOM0042251086,970494,702SHDFND1 0 494,702 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1018,52830,714SHDFND1 0 30,714 0
ACCOLADE INCCOM00437E102783105,795SHDFND1 0 105,795 0
ACCURAY INCCOM004397105205104,486SHDFND1 0 104,486 0
ACI WORLDWIDE INCCOM0044981012,07280,022SHDFND1 0 80,022 0
ACM RESH INCCOM CL A00108J10940424,000SHPutDFND1 0 0 0
ACM RESH INCCOM CL A00108J10920512,200SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10935,045450,100SHPutDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10918,724240,484SHDFND1 0 240,484 0
ACTIVISION BLIZZARD INCCOM00507V10921,949281,900SHCallDFND1 0 0 0
ADAGIO THERAPEUTICS INCCOM00534A1023510,800SHDFND1 0 10,800 0
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208611,122SHDFND1 0 11,122 0
ADAPTHEALTH CORPCOMMON STOCK00653Q10291650,803SHDFND1 0 50,803 0
ADC THERAPEUTICS SASHSH0036K1478811,014SHDFND1 0 11,014 0
ADIENT PLCORD SHSG0084W1011,19440,294SHDFND1 0 40,294 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,53131,500SHPutDFND1 0 0 0
ADT INC DELCOM00090Q1031,785290,251SHDFND1 0 290,251 0
ADTALEM GLOBAL ED INCCOM00737L10376021,124SHDFND1 0 21,124 0
ADTHEORENT HOLDING COMPANYCOM00739D10912038,895SHDFND1 0 38,895 0
ADTRAN INCCOM00738A1062,021115,304SHDFND1 0 115,304 0
ADVANCE AUTO PARTS INCCOM00751Y1066,13435,441SHDFND1 0 35,441 0
ADVANCED ENERGY INDSCOM0079731001,14315,660SHDFND1 0 15,660 0
ADVANCED MICRO DEVICES INCCOM00790310712,120158,500SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031079,322121,900SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031078,571112,084SHDFND1 0 112,084 0
ADVANSIX INCCOM00773T10159817,895SHDFND1 0 17,895 0
AECOMCOM00766T1006,600101,200SHCallDFND1 0 0 0
AECOMCOM00766T1008,694133,300SHPutDFND1 0 0 0
AECOMCOM00766T1003,42952,581SHDFND1 0 52,581 0
AEHR TEST SYSCOM00760J10823130,860SHDFND1 0 30,860 0
AEMETIS INCCOM NEW00770K20218337,180SHDFND1 0 37,180 0
AERIE PHARMACEUTICALS INCCOM00771V10847963,919SHDFND1 0 63,919 0
AEROCLEAN TECHNOLOGIES INCCOM00774410520615,751SHDFND1 0 15,751 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001054,679115,236SHDFND1 0 115,236 0
AEROVIRONMENT INCCOM0080731084575,564SHDFND1 0 5,564 0
AES CORPCOM00130H10511,040525,469SHDFND1 0 525,469 0
AEVA TECHNOLOGIES INCCOM00835Q1039530,415SHDFND1 0 30,415 0
AEYE INCCL A COM0081831054221,789SHDFND1 0 21,789 0
AFFILIATED MANAGERS GROUP INCOM0082521083332,859SHDFND1 0 2,859 0
AFFIRM HLDGS INCCOM CL A00827B1062,625145,327SHDFND1 0 145,327 0
AFLAC INCCOM00105510212,866232,537SHDFND1 0 232,537 0
AFLAC INCCOM0010551024097,400SHPutDFND1 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U10116,267136,959SHDFND1 0 136,959 0
AGIOS PHARMACEUTICALS INCCOM00847X1042,243101,191SHDFND1 0 101,191 0
AGNC INVT CORPCOM00123Q10453948,679SHDFND1 0 48,679 0
AGNICO EAGLE MINES LTDCOM00847410888919,438SHDFND1 0 19,438 0
AIR LEASE CORPCL A00912X3021,24237,142SHDFND1 0 37,142 0
AIR PRODS & CHEMS INCCOM0091581062,1408,900SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM00915810611,26146,827SHDFND1 0 46,827 0
AIR PRODS & CHEMS INCCOM0091581064,71319,600SHPutDFND1 0 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10587530,465SHDFND1 0 30,465 0
AIRBNB INCCOM CL A00906610188,593994,529SHDFND1 0 994,529 0
AIRBNB INCCOM CL A009066101147,7211,658,300SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610166,071741,700SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,27914,000SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1015165,645SHDFND1 0 5,645 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,12312,300SHPutDFND1 0 0 0
AKEBIA THERAPEUTICS INCCOM00972D1051029,471SHDFND1 0 29,471 0
AKOUSTIS TECHNOLOGIES INCCOM00973N1028222,138SHDFND1 0 22,138 0
ALAMOS GOLD INC NEWCOM CL A01153210822231,626SHDFND1 0 31,626 0
ALARM COM HLDGS INCCOM0116421052,24936,362SHDFND1 0 36,362 0
ALASKA AIR GROUP INCCOM0116591093,83795,811SHDFND1 0 95,811 0
ALBANY INTL CORPCL A0123481084585,818SHDFND1 0 5,818 0
ALBERTSONS COS INCCOMMON STOCK0130911032,36788,580SHDFND1 0 88,580 0
ALCOA CORPCOM01387210613,332292,496SHDFND1 0 292,496 0
ALCON AGORD SHSH013011285037,204SHDFND1 0 7,204 0
ALDEYRA THERAPEUTICS INCCOM01438T1064410,964SHDFND1 0 10,964 0
ALECTOR INCCOM01444210723623,249SHDFND1 0 23,249 0
ALEXANDER & BALDWIN INC NEWCOM01449110419610,945SHDFND1 0 10,945 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096294,336SHDFND1 0 4,336 0
ALGONQUIN PWR UTILS CORPCOM01585710530722,835SHDFND1 0 22,835 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023302,900SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,27420,000SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,41321,227SHDFND1 0 21,227 0
ALIGN TECHNOLOGY INCCOM0162551011,9888,400SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM01625510165,348276,115SHDFND1 0 276,115 0
ALIGN TECHNOLOGY INCCOM0162551012,1309,000SHCallDFND1 0 0 0
ALKERMES PLCSHSG017671053,878130,168SHDFND1 0 130,168 0
ALLAKOS INCCOM01671P100379121,007SHDFND1 0 121,007 0
ALLEGHANY CORP MDCOM0171751001,1351,362SHDFND1 0 1,362 0
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,56168,754SHDFND1 0 68,754 0
ALLEGIANT TRAVEL COCOM01748X1022,23519,763SHDFND1 0 19,763 0
ALLETE INCCOM NEW0185223002,06435,108SHDFND1 0 35,108 0
ALLIANT ENERGY CORPCOM0188021085,25289,602SHDFND1 0 89,602 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,13729,572SHDFND1 0 29,572 0
ALLOVIR INCCOM0198181036616,980SHDFND1 0 16,980 0
ALLSTATE CORPCOM02000210111,67392,108SHDFND1 0 92,108 0
ALLSTATE CORPCOM0200021018116,400SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N10066719,900SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N1006,223185,698SHDFND1 0 185,698 0
ALLY FINL INCCOM02005N10066719,900SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10718,246125,100SHDFND1 0 125,100 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042427,258SHDFND1 0 7,258 0
ALPHA METALLURGICAL RESOUR ICOM0207641066314,884SHDFND1 0 4,884 0
ALPHABET INCCAP STK CL C02079K1075,8842,700SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K30575,03034,300SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K1076,1022,800SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K3055,6902,611SHDFND1 0 2,611 0
ALPHABET INCCAP STK CL A02079K30526,46812,100SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10731,37914,345SHDFND1 0 14,345 0
ALPHATEC HLDGS INCCOM NEW02081G2012,414369,169SHDFND1 0 369,169 0
ALTAIR ENGR INCCOM CL A0213691031,83034,852SHDFND1 0 34,852 0
ALTERYX INCCOM CL A02156B10358612,100SHCallDFND1 0 0 0
ALTERYX INCCOM CL A02156B1032,56252,914SHDFND1 0 52,914 0
ALTERYX INCCOM CL A02156B10357611,900SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K1031,502162,368SHDFND1 0 162,368 0
ALTICE USA INCCL A02156K10342646,000SHPutDFND1 0 0 0
ALTIMMUNE INCCOM NEW02155H20032928,133SHDFND1 0 28,133 0
ALTO INGREDIENTS INCCOM021513106390105,106SHDFND1 0 105,106 0
ALTRIA GROUP INCCOM02209S1035,142123,100SHPutDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10316,377392,079SHDFND1 0 392,079 0
ALTRIA GROUP INCCOM02209S1033,45482,700SHCallDFND1 0 0 0
AMARIN CORP PLCSPONS ADR NEW0231112062516,500SHDFND1 0 16,500 0
AMAZON COM INCCOM02313510639,563372,501SHDFND1 0 372,501 0
AMAZON COM INCCOM02313510659,180557,200SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106113,5281,068,900SHPutDFND1 0 0 0
AMBARELLA INCSHSG037AX1015,17579,052SHDFND1 0 79,052 0
AMBEV SASPONSORED ADR02319V10319276,684SHDFND1 0 76,684 0
AMC ENTMT HLDGS INCCL A COM00165C10428420,937SHDFND1 0 20,937 0
AMC NETWORKS INCCL A00164V1032,61889,918SHDFND1 0 89,918 0
AMCOR PLCORDG0250X10715,9051,279,583SHDFND1 0 1,279,583 0
AMEDISYS INCCOM0234361081,50514,320SHDFND1 0 14,320 0
AMER SOFTWARE INCCL A02968310950431,178SHDFND1 0 31,178 0
AMER STATES WTR COCOM02989910190411,090SHDFND1 0 11,090 0
AMERCOCOM023586100233488SHDFND1 0 488 0
AMEREN CORPCOM02360810227,723306,811SHDFND1 0 306,811 0
AMERICAN ELEC PWR CO INCCOM0255371019,55699,600SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371017,32076,300SHCallDFND1 0 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,01927,875SHDFND1 0 27,875 0
AMERICAN EXPRESS COCOM0258161094303,100SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161097,82556,447SHDFND1 0 56,447 0
AMERICAN EXPRESS COCOM0258161091,60811,600SHCallDFND1 0 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321043752,704SHDFND1 0 2,704 0
AMERICAN INTL GROUP INCCOM NEW0268747843,13461,285SHDFND1 0 61,285 0
AMERICAN TOWER CORP NEWCOM03027X1002,55610,000SHDFND1 0 10,000 0
AMERICAN TOWER CORP NEWCOM03027X1006132,400SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X100204800SHPutDFND1 0 0 0
AMERICAN WELL CORPCL A03044L10525859,731SHDFND1 0 59,731 0
AMERICAN WOODMARK CORPORATIOCOM0305061093187,073SHDFND1 0 7,073 0
AMERICAN WTR WKS CO INC NEWCOM03042010314,61798,251SHDFND1 0 98,251 0
AMERICOLD REALTY TRUST INCCOM03064D1081,94464,725SHDFND1 0 64,725 0
AMERIPRISE FINL INCCOM03076C1064,78320,122SHDFND1 0 20,122 0
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AMERISOURCEBERGEN CORPCOM03073E10528,010197,982SHDFND1 0 197,982 0
AMETEK INCCOM03110010010,78198,108SHDFND1 0 98,108 0
AMGEN INCCOM0311621007,49430,800SHCallDFND1 0 0 0
AMGEN INCCOM03116210080,622331,369SHDFND1 0 331,369 0
AMGEN INCCOM0311621005,96124,500SHPutDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W10913412,500SHDFND1 0 12,500 0
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AMPHENOL CORP NEWCL A03209510112,031186,880SHDFND1 0 186,880 0
AMPLITUDE INCCOM CL A03213A10455839,050SHDFND1 0 39,050 0
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ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820654036,531SHDFND1 0 36,531 0
ANSYS INCCOM03662Q10523,62198,713SHDFND1 0 98,713 0
ANTERO MIDSTREAM CORPCOM03676B10227530,400SHPutDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B10279287,535SHDFND1 0 87,535 0
ANTERO RESOURCES CORPCOM03674X1061,14537,369SHDFND1 0 37,369 0
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APELLIS PHARMACEUTICALS INCCOM03753U1062,27850,380SHDFND1 0 50,380 0
API GROUP CORPCOM STK00187Y1002,738182,879SHDFND1 0 182,879 0
APOLLO MED HLDGS INCCOM NEW03763A2072085,400SHDFND1 0 5,400 0
APPFOLIO INCCOM CL A03783C1001,28014,127SHDFND1 0 14,127 0
APPIAN CORPCL A03782L1014369,200SHPutDFND1 0 0 0
APPIAN CORPCL A03782L1013,37371,227SHDFND1 0 71,227 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y20063643,356SHDFND1 0 43,356 0
APPLE INCCOM037833100150,6111,101,600SHCallDFND1 0 0 0
APPLE INCCOM037833100156,4081,144,000SHPutDFND1 0 0 0
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APPLIED INDL TECHNOLOGIES INCOM03820C1051,34213,953SHDFND1 0 13,953 0
APPLIED MATLS INCCOM0382221055,50460,500SHCallDFND1 0 0 0
APPLIED MATLS INCCOM0382221059,407103,400SHPutDFND1 0 0 0
APPLIED MATLS INCCOM03822210537,771415,155SHDFND1 0 415,155 0
APPLIED MOLECULAR TRANS INCCOM03824M1099532,795SHDFND1 0 32,795 0
APPLOVIN CORPCOM CL A03831W1081,80152,286SHDFND1 0 52,286 0
APTIV PLCSHSG6095L1097,05279,177SHDFND1 0 79,177 0
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ARCBEST CORPCOM03937C1052,22331,589SHDFND1 0 31,589 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,550157,100SHCallDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,839125,600SHPutDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20393941,547SHDFND1 0 41,547 0
ARCH CAP GROUP LTDORDG0450A1053,69781,275SHDFND1 0 81,275 0
ARCH RESOURCES INCCL A03940R1073,68525,755SHDFND1 0 25,755 0
ARCHER DANIELS MIDLAND COCOM0394831029,196118,500SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831026,06878,200SHPutDFND1 0 0 0
ARCONIC CORPORATIONCOM03966V1072799,951SHDFND1 0 9,951 0
ARCOSA INCCOM03965310064513,889SHDFND1 0 13,889 0
ARCUS BIOSCIENCES INCCOM03969F1092,648104,515SHDFND1 0 104,515 0
ARDAGH METAL PACKAGING S ASHSL0223510614,8662,437,132SHDFND1 0 2,437,132 0
ARDELYX INCCOM039697107711,364SHDFND1 0 11,364 0
ARES CAPITAL CORPCOM04010L1031,45280,996SHDFND1 0 80,996 0
ARGENX SESPONSORED ADR04016X1016881,816SHDFND1 0 1,816 0
ARHAUS INCCOM CL A04035M1024610,157SHDFND1 0 10,157 0
ARISTA NETWORKS INCCOM04041310697510,400SHPutDFND1 0 0 0
ARISTA NETWORKS INCCOM04041310639,834424,940SHDFND1 0 424,940 0
ARISTA NETWORKS INCCOM04041310697510,400SHCallDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q10419,533489,800SHPutDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q10415,274383,011SHDFND1 0 383,011 0
ARK ETF TRINNOVATION ETF00214Q1041,32033,100SHCallDFND1 0 0 0
ARKO CORPCOM04124210817221,069SHDFND1 0 21,069 0
ARLO TECHNOLOGIES INCCOM04206A101787125,451SHDFND1 0 125,451 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,53633,835SHDFND1 0 33,835 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10050645,989SHDFND1 0 45,989 0
ARRIVAL GROUPSHSL0423Q10814289,596SHDFND1 0 89,596 0
ARROW ELECTRS INCCOM0427351001,81716,212SHDFND1 0 16,212 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,799136,295SHDFND1 0 136,295 0
ARVINAS INCCOM04335A1053,18175,587SHDFND1 0 75,587 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,22124,925SHDFND1 0 24,925 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013463,720SHDFND1 0 3,720 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10021641,786SHDFND1 0 41,786 0
ASGN INCCOM00191U1021,31814,605SHDFND1 0 14,605 0
ASML HOLDING N VN Y REGISTRY SHSN070592106,88114,460SHDFND1 0 14,460 0
ASPEN AEROGELS INCCOM04523Y10591792,765SHDFND1 0 92,765 0
ASPEN TECHNOLOGY INCCOM29109X1063,63019,762SHDFND1 0 19,762 0
ASSOCIATED BANC CORPCOM0454871051,64590,097SHDFND1 0 90,097 0
ASSURANT INCCOM04621X1085,30830,707SHDFND1 0 30,707 0
ASSURED GUARANTY LTDCOMG0585R10665011,643SHDFND1 0 11,643 0
ASTEC INDS INCCOM0462241011,76043,169SHDFND1 0 43,169 0
ASTRA SPACE INCCOM CL A04634X103202155,491SHDFND1 0 155,491 0
ASTRAZENECA PLCSPONSORED ADR0463531081,01715,400SHCallDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR0463531082,42936,760SHDFND1 0 36,760 0
AT&T INCCOM00206R10222210,595SHDFND1 0 10,595 0
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CALIFORNIA RES CORPCOM STOCK13057Q3051,52339,546SHDFND1 0 39,546 0
CALIX INCCOM13100M5094,097120,014SHDFND1 0 120,014 0
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CANADA GOOSE HLDGS INCSHS SUB VTG13508610699855,402SHDFND1 0 55,402 0
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CANADIAN PAC RY LTDCOM13645T1001,39720,000SHPutDFND1 0 0 0
CANADIAN PAC RY LTDCOM13645T1002,34733,600SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351091,48447,665SHDFND1 0 47,665 0
CANNAE HLDGS INCCOM13765N10750726,207SHDFND1 0 26,207 0
CANO HEALTH INCCOM CL A13781Y10314031,960SHDFND1 0 31,960 0
CANOO INCCOM CL A13803R1028646,710SHDFND1 0 46,710 0
CANOPY GROWTH CORPCOM13803510012644,209SHDFND1 0 44,209 0
CAPITAL ONE FINL CORPCOM14040H1051,11510,700SHPutDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H1051,0219,800SHCallDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H10520,631198,014SHDFND1 0 198,014 0
CAPITAL SOUTHWEST CORPCOM14050110724813,475SHDFND1 0 13,475 0
CAPITOL FED FINL INCCOM14057J10184091,459SHDFND1 0 91,459 0
CAPRI HOLDINGS LIMITEDSHSG1890L10757013,900SHCallDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1077,595185,200SHPutDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10712,581306,791SHDFND1 0 306,791 0
CARA THERAPEUTICS INCCOM14075510923926,215SHDFND1 0 26,215 0
CARDINAL HEALTH INCCOM14149Y10810,846207,502SHDFND1 0 207,502 0
CARDINAL HEALTH INCCOM14149Y1084,40684,300SHCallDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y1082,53048,400SHPutDFND1 0 0 0
CARDIOVASCULAR SYS INC DELCOM14161910635324,568SHDFND1 0 24,568 0
CARDLYTICS INCCOM14161W1051,33759,944SHDFND1 0 59,944 0
CAREDX INCCOM14167L10363429,520SHDFND1 0 29,520 0
CAREMAX INCCOM CL A14171W1033810,364SHDFND1 0 10,364 0
CARGURUS INCCOM CL A14178810950323,415SHDFND1 0 23,415 0
CARIBOU BIOSCIENCES INCCOM14203810821840,171SHDFND1 0 40,171 0
CARLISLE COS INCCOM1423391001,2555,260SHDFND1 0 5,260 0
CARLYLE GROUP INCCOM14316J1081,74054,973SHDFND1 0 54,973 0
CARMAX INCCOM1431301023083,400SHPutDFND1 0 0 0
CARMAX INCCOM1431301024344,800SHCallDFND1 0 0 0
CARMAX INCCOM14313010219,148211,630SHDFND1 0 211,630 0
CARNIVAL CORPCOMMON STOCK14365830036241,900SHPutDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830035,6194,117,795SHDFND1 0 4,117,795 0
CARNIVAL CORPCOMMON STOCK14365830036241,800SHCallDFND1 0 0 0
CARPENTER TECHNOLOGY CORPCOM14428510334612,414SHDFND1 0 12,414 0
CARRIAGE SVCS INCCOM1439051071,59540,221SHDFND1 0 40,221 0
CARRIER GLOBAL CORPORATIONCOM14448C1047,625213,822SHDFND1 0 213,822 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,967139,300SHCallDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,115115,400SHPutDFND1 0 0 0
CARVANA COCL A14686910214,623647,616SHDFND1 0 647,616 0
CASELLA WASTE SYS INCCL A1474481043514,828SHDFND1 0 4,828 0
CASEYS GEN STORES INCCOM1475281039,41850,912SHDFND1 0 50,912 0
CASS INFORMATION SYS INCCOM14808P10934610,225SHDFND1 0 10,225 0
CASTLE BIOSCIENCES INCCOM14843C1051,78781,414SHDFND1 0 81,414 0
CATALENT INCCOM1488061021,64215,300SHPutDFND1 0 0 0
CATALENT INCCOM1488061021,0399,687SHDFND1 0 9,687 0
CATALENT INCCOM1488061023863,600SHCallDFND1 0 0 0
CATCHMARK TIMBER TR INCCL A14912Y20263062,646SHDFND1 0 62,646 0
CATERPILLAR INCCOM1491231013,79021,200SHCallDFND1 0 0 0
CATERPILLAR INCCOM1491231012,55614,300SHPutDFND1 0 0 0
CATERPILLAR INCCOM1491231015,30729,686SHDFND1 0 29,686 0
CATHAY GEN BANCORPCOM1491501041,13428,973SHDFND1 0 28,973 0
CAZOO GROUP LTDCOMG2007L1053549,300SHDFND1 0 49,300 0
CBOE GLOBAL MKTS INCCOM12503M1084,13836,554SHDFND1 0 36,554 0
CBRE GROUP INCCL A12504L1091,79624,401SHDFND1 0 24,401 0
CBTX INCCOM12481V10439714,933SHDFND1 0 14,933 0
CDK GLOBAL INCCOM12508E1013,16357,749SHDFND1 0 57,749 0
CDW CORPCOM12514G10831,750201,511SHDFND1 0 201,511 0
CELANESE CORP DELCOM15087010311,08794,268SHDFND1 0 94,268 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,07840,000SHCallDFND1 0 0 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022,11278,345SHDFND1 0 78,345 0
CEMEX SAB DE CVSPON ADR NEW151290889545138,924SHDFND1 0 138,924 0
CENNTRO ELECTRIC GROUP LIMITORD SHSQ6519V1205334,889SHDFND1 0 34,889 0
CENOVUS ENERGY INCCOM15135U1093,143165,352SHDFND1 0 165,352 0
CENTENE CORP DELCOM15135B1014,74256,040SHDFND1 0 56,040 0
CENTENE CORP DELCOM15135B1015,40763,900SHPutDFND1 0 0 0
CENTENE CORP DELCOM15135B1013,60442,600SHCallDFND1 0 0 0
CENTENNIAL RESOURCE DEV INCCL A15136A1029,2421,545,481SHDFND1 0 1,545,481 0
CENTERPOINT ENERGY INCCOM15189T1076,434217,527SHDFND1 0 217,527 0
CENTRAL GARDEN & PET COCL A NON-VTG1535272053117,764SHDFND1 0 7,764 0
CENTURY ALUM COCOM1564311081,414191,809SHDFND1 0 191,809 0
CENTURY CASINOS INCCOM15649210010814,992SHDFND1 0 14,992 0
CENTURY CMNTYS INCCOM1565043001,61936,000SHDFND1 0 36,000 0
CEPTON INCCOM15673X10111372,279SHDFND1 0 72,279 0
CERENCE INCCOM15672710951520,424SHDFND1 0 20,424 0
CERIDIAN HCM HLDG INCCOM15677J10828,700609,598SHDFND1 0 609,598 0
CF INDS HLDGS INCCOM1252691003,28238,283SHDFND1 0 38,283 0
CGI INCCL A SUB VTG12532H1042823,543SHDFND1 0 3,543 0
CHAMPIONX CORPORATIONCOM15872M1041,00450,584SHDFND1 0 50,584 0
CHANGE HEALTHCARE INCCOM15912K1003,742162,263SHDFND1 0 162,263 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,09279,800SHPutDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,294167,600SHCallDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10515211,078SHDFND1 0 11,078 0
CHARLES RIV LABS INTL INCCOM1598641071,0604,955SHDFND1 0 4,955 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,1712,500SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1088431,800SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10841,99389,628SHDFND1 0 89,628 0
CHEMED CORP NEWCOM16359R1031,3652,907SHDFND1 0 2,907 0
CHEMOCENTRYX INCCOM16383L10635414,287SHDFND1 0 14,287 0
CHEMOURS COCOM1638511084,797149,800SHCallDFND1 0 0 0
CHEMOURS COCOM1638511087,630238,278SHDFND1 0 238,278 0
CHEMOURS COCOM1638511084,195131,000SHPutDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2088386,300SHPutDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,98214,900SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R20839,167294,424SHDFND1 0 294,424 0
CHESAPEAKE ENERGY CORPCOM16516773528,515351,606SHDFND1 0 351,606 0
CHESAPEAKE UTILS CORPCOM1653031081,0658,217SHDFND1 0 8,217 0
CHEVRON CORP NEWCOM1667641003,19922,095SHDFND1 0 22,095 0
CHEVRON CORP NEWCOM1667641001,95513,500SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM1667641002,01213,900SHCallDFND1 0 0 0
CHEWY INCCL A16679L1091,34738,800SHPutDFND1 0 0 0
CHEWY INCCL A16679L10914,106406,276SHDFND1 0 406,276 0
CHEWY INCCL A16679L1092366,800SHCallDFND1 0 0 0
CHICOS FAS INCCOM1686151023,750754,504SHDFND1 0 754,504 0
CHILDRENS PL INC NEWCOM1689051071,49738,467SHDFND1 0 38,467 0
CHINOOK THERAPEUTICS INCCOM16961L10635220,138SHDFND1 0 20,138 0
CHIPOTLE MEXICAN GRILL INCCOM1696561055,2294,000SHPutDFND1 0 0 0
CHOICE HOTELS INTL INCCOM1699051063,06027,415SHDFND1 0 27,415 0
CHROMADEX CORPCOM NEW1710774074627,432SHDFND1 0 27,432 0
CHUBB LIMITEDCOMH1467J10411,29157,436SHDFND1 0 57,436 0
CHURCH & DWIGHT CO INCCOM1713401026,18566,746SHDFND1 0 66,746 0
CIAN PLCADS83418T1085029,206SHDFND1 0 29,206 0
CIENA CORPCOM NEW17177930910,410227,795SHDFND1 0 227,795 0
CIENA CORPCOM NEW17177930911,137243,700SHPutDFND1 0 0 0
CIENA CORPCOM NEW1717793099,044197,900SHCallDFND1 0 0 0
CINCINNATI FINL CORPCOM1720621011,0428,761SHDFND1 0 8,761 0
CINEDIGM CORPCOM NEW CL A1724062091020,108SHDFND1 0 20,108 0
CINEMARK HLDGS INCCOM17243V10210,273683,947SHDFND1 0 683,947 0
CINTAS CORPCOM1729081054,88913,089SHDFND1 0 13,089 0
CIRCOR INTL INCCOM17273K10941425,261SHDFND1 0 25,261 0
CIRRUS LOGIC INCCOM1727551005,55776,600SHCallDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551007,15298,600SHPutDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551001,80524,888SHDFND1 0 24,888 0
CISCO SYS INCCOM17275R10217,705415,223SHDFND1 0 415,223 0
CISCO SYS INCCOM17275R1027,573177,600SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10213,542317,600SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW1729674246,565142,738SHDFND1 0 142,738 0
CITIGROUP INCCOM NEW1729674241,92741,900SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW1729674248,674188,600SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101059,777273,947SHDFND1 0 273,947 0
CITRIX SYS INCCOM1773761001,30513,434SHDFND1 0 13,434 0
CITY HLDG COCOM1778351053724,653SHDFND1 0 4,653 0
CITY OFFICE REIT INCCOM17858710128922,347SHDFND1 0 22,347 0
CLARUS THERAPEUTICS HLDNGS ICOM18271L1071129,085SHDFND1 0 29,085 0
CLEAN ENERGY FUELS CORPCOM1844991011,334297,867SHDFND1 0 297,867 0
CLEANSPARK INCCOM NEW18452B2091,065271,787SHDFND1 0 271,787 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106492459,347SHDFND1 0 459,347 0
CLEARWATER ANALYTICS HLDGS ICL A18512310652943,897SHDFND1 0 43,897 0
CLEARWAY ENERGY INCCL C18539C20475121,564SHDFND1 0 21,564 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,33486,800SHPutDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910166743,400SHCallDFND1 0 0 0
CLOROX CO DELCOM1890541094373,100SHPutDFND1 0 0 0
CLOROX CO DELCOM18905410968,581486,462SHDFND1 0 486,462 0
CLOROX CO DELCOM1890541094513,200SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M1074,931112,700SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M1075,510125,953SHDFND1 0 125,953 0
CLOUDFLARE INCCL A COM18915M1074,35899,600SHCallDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034219,641SHDFND1 0 19,641 0
CLOVIS ONCOLOGY INCCOM1894641007340,358SHDFND1 0 40,358 0
CMC MATERIALS INCCOM12571T1001,6359,370SHDFND1 0 9,370 0
CME GROUP INCCOM12572Q10515,06373,586SHDFND1 0 73,586 0
CMS ENERGY CORPCOM1258961001,36020,147SHDFND1 0 20,147 0
CNO FINL GROUP INCCOM12621E1031,05358,229SHDFND1 0 58,229 0
CNX RES CORPCOM12653C1082,773168,453SHDFND1 0 168,453 0
COCA COLA COCOM1912161004,15866,100SHCallDFND1 0 0 0
COCA COLA COCOM1912161004,17166,300SHPutDFND1 0 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083576,463SHDFND1 0 6,463 0
CODEXIS INCCOM19200510678274,722SHDFND1 0 74,722 0
COEUR MNG INCCOM NEW1921085041,341441,172SHDFND1 0 441,172 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,28037,527SHDFND1 0 37,527 0
COGNEX CORPCOM1924221031,08425,485SHDFND1 0 25,485 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610216,225240,403SHDFND1 0 240,403 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211,777174,500SHPutDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023,75255,600SHCallDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM251331055813,605SHDFND1 0 13,605 0
COHERENT INCCOM1924791038893,339SHDFND1 0 3,339 0
COINBASE GLOBAL INCCOM CL A19260Q1071,63334,731SHDFND1 0 34,731 0
COLUMBIA BKG SYS INCCOM1972361024,557159,044SHDFND1 0 159,044 0
COLUMBIA SPORTSWEAR COCOM1985161061,97227,556SHDFND1 0 27,556 0
COLUMBUS MCKINNON CORP N YCOM19933310540614,300SHDFND1 0 14,300 0
COMCAST CORP NEWCL A20030N1013,14780,211SHDFND1 0 80,211 0
COMCAST CORP NEWCL A20030N10178,9312,011,500SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N10136,407927,800SHPutDFND1 0 0 0
COMERA LIFE SCIENCES HLDGS ICOM20037C1084015,196SHDFND1 0 15,196 0
COMERICA INCCOM2003401073,09142,126SHDFND1 0 42,126 0
COMFORT SYS USA INCCOM1999081043,71744,700SHDFND1 0 44,700 0
COMMERCE BANCSHARES INCCOM20052510376711,687SHDFND1 0 11,687 0
COMMERCIAL METALS COCOM2017231031,88556,953SHDFND1 0 56,953 0
COMMERCIAL VEH GROUP INCCOM2026081058514,583SHDFND1 0 14,583 0
COMMSCOPE HLDG CO INCCOM20337X1097,8961,290,118SHDFND1 0 1,290,118 0
COMMUNITY BK SYS INCCOM20360710687613,846SHDFND1 0 13,846 0
COMMUNITY HEALTH SYS INC NEWCOM203668108954254,329SHDFND1 0 254,329 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60511217,591SHDFND1 0 17,591 0
COMPUGEN LTDORDM257221052010,900SHDFND1 0 10,900 0
COMSTOCK RES INCCOM2057683021,307108,176SHDFND1 0 108,176 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620914516,013SHDFND1 0 16,013 0
CONAGRA BRANDS INCCOM2058871023,424100,000SHPutDFND1 0 0 0
CONAGRA BRANDS INCCOM20588710224,528716,366SHDFND1 0 716,366 0
CONCENTRIX CORPCOM20602D1011,3019,590SHDFND1 0 9,590 0
CONCERT PHARMACEUTICALS INCCOM2060221054711,265SHDFND1 0 11,265 0
CONDUENT INCCOM20678710329568,350SHDFND1 0 68,350 0
CONFLUENT INCCLASS A COM20717M10337316,049SHDFND1 0 16,049 0
CONMED CORPCOM2074101017317,632SHDFND1 0 7,632 0
CONNECTONE BANCORP INCCOM20786W10743917,956SHDFND1 0 17,956 0
CONNS INCCOM20824210714818,458SHDFND1 0 18,458 0
CONOCOPHILLIPSCOM20825C1041,87720,900SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1047188,000SHCallDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L1081,31526,640SHDFND1 0 26,640 0
CONSOLIDATED EDISON INCCOM20911510415,111158,894SHDFND1 0 158,894 0
CONSTELLATION BRANDS INCCL A21036P1088163,500SHPutDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10818,31278,573SHDFND1 0 78,573 0
CONSTELLATION BRANDS INCCL A21036P10812,46953,500SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T1092113,683SHDFND1 0 3,683 0
CONTEXTLOGIC INCCOM CL A21077C1075936,574SHDFND1 0 36,574 0
CONTINENTAL RES INCCOM21201510111,412174,631SHDFND1 0 174,631 0
COOPER COS INCCOM NEW2166484021,8055,766SHDFND1 0 5,766 0
COOPER STD HLDGS INCCOM21676P10323747,532SHDFND1 0 47,532 0
COPA HOLDINGS SACL AP310761053,00247,367SHDFND1 0 47,367 0
COPART INCCOM2172041061,23011,319SHDFND1 0 11,319 0
CORCEPT THERAPEUTICS INCCOM2183521021,47161,845SHDFND1 0 61,845 0
CORE & MAIN INCCL A21874C10223410,513SHDFND1 0 10,513 0
CORE LABORATORIES N VCOMN2271710744522,464SHDFND1 0 22,464 0
CORNING INCCOM2193501054,784151,840SHDFND1 0 151,840 0
CORNING INCCOM2193501059,689307,500SHCallDFND1 0 0 0
CORNING INCCOM2193501052,25071,400SHPutDFND1 0 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082248,539SHDFND1 0 8,539 0
CORSAIR GAMING INCCOM22041X10264749,255SHDFND1 0 49,255 0
CORTEVA INCCOM22052L1041,08920,117SHDFND1 0 20,117 0
CORTEXYME INCCOM22053A1079140,987SHDFND1 0 40,987 0
COSTAMARE INCSHSY1771G10214912,308SHDFND1 0 12,308 0
COSTCO WHSL CORP NEWCOM22160K1053,6907,700SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10513,89929,000SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105130,849273,012SHDFND1 0 273,012 0
COTERRA ENERGY INCCOM12709710321,499833,633SHDFND1 0 833,633 0
COTY INCCOM CL A2220702036,544817,023SHDFND1 0 817,023 0
COUPA SOFTWARE INCCOM22266L10639,826697,471SHDFND1 0 697,471 0
COUPA SOFTWARE INCCOM22266L10625,672449,600SHPutDFND1 0 0 0
COUPA SOFTWARE INCCOM22266L1062,01635,300SHCallDFND1 0 0 0
COUSINS PPTYS INCCOM NEW2227955024,004136,986SHDFND1 0 136,986 0
COWEN INCCL A NEW2236226061,45561,438SHDFND1 0 61,438 0
CRA INTL INCCOM12618T1052062,309SHDFND1 0 2,309 0
CRACKER BARREL OLD CTRY STORCOM22410J1067,29187,328SHDFND1 0 87,328 0
CRANE HLDGS COCOM2244411056547,470SHDFND1 0 7,470 0
CREDIT ACCEP CORP MICHCOM2253101011,3952,946SHDFND1 0 2,946 0
CREDIT SUISSE GROUPSPONSORED ADR225401108988174,328SHDFND1 0 174,328 0
CRESCENT PT ENERGY CORPCOM22576C1013,303463,889SHDFND1 0 463,889 0
CROCS INCCOM22704610934,042699,453SHDFND1 0 699,453 0
CRONOS GROUP INCCOM22717L1016623,500SHDFND1 0 23,500 0
CROSS CTRY HEALTHCARE INCCOM22748310449123,588SHDFND1 0 23,588 0
CROWDSTRIKE HLDGS INCCL A22788C1058,27649,100SHPutDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C1053372,000SHCallDFND1 0 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,2017,130SHDFND1 0 7,130 0
CROWN CASTLE INTL CORP NEWCOM22822V1011,6339,700SHCallDFND1 0 0 0
CROWN CASTLE INTL CORP NEWCOM22822V1019435,600SHPutDFND1 0 0 0
CS DISCO INCCOM12632710529216,204SHDFND1 0 16,204 0
CSX CORPCOM12640810358120,000SHPutDFND1 0 0 0
CSX CORPCOM12640810399,6653,429,631SHDFND1 0 3,429,631 0
CSX CORPCOM1264081031,09837,800SHCallDFND1 0 0 0
CTS CORPCOM1265011053389,921SHDFND1 0 9,921 0
CUBESMARTCOM2296631091,31430,769SHDFND1 0 30,769 0
CULLEN FROST BANKERS INCCOM2298991091,97016,918SHDFND1 0 16,918 0
CUMMINS INCCOM2310211063952,039SHDFND1 0 2,039 0
CUREVAC N VCOMN2451R10586163,293SHDFND1 0 63,293 0
CURIOSITYSTREAM INCCOM CL A23130Q1073621,435SHDFND1 0 21,435 0
CURIS INCCOM NEW2312692002323,036SHDFND1 0 23,036 0
CURO GROUP HOLDINGS CORPCOM23131L10714125,535SHDFND1 0 25,535 0
CURTISS WRIGHT CORPCOM2315611018156,169SHDFND1 0 6,169 0
CUSHMAN WAKEFIELD PLCSHSG2717B10820613,539SHDFND1 0 13,539 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1039617,184SHDFND1 0 17,184 0
CUSTOMERS BANCORP INCCOM23204G1003,703109,240SHDFND1 0 109,240 0
CUTERA INCCOM2321091082,51867,146SHDFND1 0 67,146 0
CVB FINL CORPCOM12660010558023,375SHDFND1 0 23,375 0
CVENT HOLDING CORPCOMMON STOCK1266771034910,616SHDFND1 0 10,616 0
CVR ENERGY INCCOM12662P10857617,207SHDFND1 0 17,207 0
CVS HEALTH CORPCOM12665010059,747644,797SHDFND1 0 644,797 0
CYBERARK SOFTWARE LTDSHSM2682V1084,64936,328SHDFND1 0 36,328 0
CYBERARK SOFTWARE LTDSHSM2682V1082822,200SHCallDFND1 0 0 0
CYNGN INCCOM23257B1071411,882SHDFND1 0 11,882 0
CYTOMX THERAPEUTICS INCCOM23284F1058546,683SHDFND1 0 46,683 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10261554,259SHDFND1 0 54,259 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104710,884SHDFND1 0 10,884 0
D R HORTON INCCOM23331A10911,959180,672SHDFND1 0 180,672 0
DAKTRONICS INCCOM2342641094113,577SHDFND1 0 13,577 0
DANA INCCOM2358252051,01271,936SHDFND1 0 71,936 0
DANAHER CORPORATIONCOM235851102228900SHCallDFND1 0 0 0
DANIMER SCIENTIFIC INCCOM CL A23627210044697,820SHDFND1 0 97,820 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032213,091SHDFND1 0 3,091 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20386412,100SHPutDFND1 0 0 0
DARDEN RESTAURANTS INCCOM2371941051,57313,902SHDFND1 0 13,902 0
DARDEN RESTAURANTS INCCOM2371941058,23572,800SHPutDFND1 0 0 0
DARLING INGREDIENTS INCCOM2372661013,73262,400SHDFND1 0 62,400 0
DATADOG INCCL A COM23804L10325,886271,800SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10376,872807,140SHDFND1 0 807,140 0
DATADOG INCCL A COM23804L1038,13385,400SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,81485,844SHDFND1 0 85,844 0
DAVITA INCCOM23918K1082,67433,445SHDFND1 0 33,445 0
DBX ETF TRDALY HOM B&S BUL25490K59626310,732SHDFND1 0 10,732 0
DEERE & COCOM2441991056292,100SHPutDFND1 0 0 0
DEERE & COCOM2441991055691,900SHCallDFND1 0 0 0
DELEK US HLDGS INC NEWCOM24665A10344117,079SHDFND1 0 17,079 0
DELL TECHNOLOGIES INCCL C24703L2022,17246,998SHDFND1 0 46,998 0
DELL TECHNOLOGIES INCCL C24703L20215,402333,300SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2025,998129,800SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617029,652333,174SHDFND1 0 333,174 0
DELTA AIR LINES INC DELCOM NEW24736170243515,000SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170234812,000SHPutDFND1 0 0 0
DELUXE CORPCOM2480191012149,896SHDFND1 0 9,896 0
DENBURY INCCOM24790A1011,69628,266SHDFND1 0 28,266 0
DERMTECH INCCOM24984K1051,050189,549SHDFND1 0 189,549 0
DESCARTES SYS GROUP INCCOM2499061082664,287SHDFND1 0 4,287 0
DEVON ENERGY CORP NEWCOM25179M1031,53227,800SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1031,25722,800SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1031,94035,195SHDFND1 0 35,195 0
DEXCOM INCCOM2521311075,12068,700SHPutDFND1 0 0 0
DEXCOM INCCOM2521311071,03613,900SHCallDFND1 0 0 0
DEXCOM INCCOM25213110725,329339,849SHDFND1 0 339,849 0
DHT HOLDINGS INCSHS NEWY2065G1213,179518,659SHDFND1 0 518,659 0
DIAGEO PLCSPON ADR NEW25243Q2056183,550SHDFND1 0 3,550 0
DIAMOND OFFSHORE DRILLING INCOM25271C20112020,399SHDFND1 0 20,399 0
DIAMONDBACK ENERGY INCCOM25278X1096,85356,563SHDFND1 0 56,563 0
DIANA SHIPPING INCCOMY2066G10411824,675SHDFND1 0 24,675 0
DICKS SPORTING GOODS INCCOM2533931024,53160,111SHDFND1 0 60,111 0
DIEBOLD NIXDORF INCCOM STK253651103399175,898SHDFND1 0 175,898 0
DIGI INTL INCCOM25379810254722,600SHDFND1 0 22,600 0
DIGIMARC CORP NEWCOM25381B10128019,780SHDFND1 0 19,780 0
DIGITAL ALLY INCCOM NEW25382P2081012,744SHDFND1 0 12,744 0
DIGITAL RLTY TR INCCOM25386810319,643151,300SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM25386810313,554104,400SHPutDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681039,87476,053SHDFND1 0 76,053 0
DIGITAL TURBINE INCCOM NEW25400W10275143,000SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A COM25401T108719147,283SHDFND1 0 147,283 0
DIGITALOCEAN HLDGS INCCOM25402D10249411,950SHDFND1 0 11,950 0
DINGDONG CAYMAN LTDADS25445D10112923,322SHDFND1 0 23,322 0
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K32344566,051SHDFND1 0 66,051 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2652,50193,828SHDFND1 0 93,828 0
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G7161,64642,258SHDFND1 0 42,258 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8623,78257,668SHDFND1 0 57,668 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E23277016,499SHDFND1 0 16,499 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,34571,500SHDFND1 0 71,500 0
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8071,25890,161SHDFND1 0 90,161 0
DIREXION SHS ETF TRDAILY RGNAL BULL25460G86458924,449SHDFND1 0 24,449 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1021,59056,658SHDFND1 0 56,658 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G88080838,544SHDFND1 0 38,544 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6092,45852,357SHDFND1 0 52,357 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E52151046,610SHDFND1 0 46,610 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45834926,651SHDFND1 0 26,651 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E24068823,772SHDFND1 0 23,772 0
DISCOVER FINL SVCSCOM2547091085015,300SHCallDFND1 0 0 0
DISH NETWORK CORPORATIONCL A25470M10991350,900SHCallDFND1 0 0 0
DISH NETWORK CORPORATIONCL A25470M1091,16464,900SHPutDFND1 0 0 0
DISNEY WALT COCOM2546871063,97942,152SHDFND1 0 42,152 0
DISNEY WALT COCOM25468710613,339141,300SHPutDFND1 0 0 0
DISNEY WALT COCOM2546871067,24076,700SHCallDFND1 0 0 0
DIVERSEY HLDGS LTDORD SHSG2892310343866,290SHDFND1 0 66,290 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107232127,704SHDFND1 0 127,704 0
DLOCAL LTDCLASS A COMG2901810139415,000SHDFND1 0 15,000 0
DMC GLOBAL INCCOM23291C10339121,682SHDFND1 0 21,682 0
DOCUSIGN INCCOM2561631063,42059,600SHCallDFND1 0 0 0
DOCUSIGN INCCOM2561631068,234143,506SHDFND1 0 143,506 0
DOCUSIGN INCCOM25616310610,650185,600SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T1071,43820,094SHDFND1 0 20,094 0
DOLLAR GEN CORP NEWCOM25667710595,571389,386SHDFND1 0 389,386 0
DOLLAR GEN CORP NEWCOM2566771055,59622,800SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM2566771055,20321,200SHPutDFND1 0 0 0
DOLLAR TREE INCCOM2567461086394,100SHCallDFND1 0 0 0
DOLLAR TREE INCCOM25674610825,123161,200SHPutDFND1 0 0 0
DOLLAR TREE INCCOM2567461082,86318,371SHDFND1 0 18,371 0
DOMA HOLDINGS INCCOMMON STOCK25703A1045250,457SHDFND1 0 50,457 0
DOMINION ENERGY INCCOM25746U10936,850461,716SHDFND1 0 461,716 0
DOMINOS PIZZA INCCOM25754A20168,134174,833SHDFND1 0 174,833 0
DOORDASH INCCL A25809K1052,42637,800SHPutDFND1 0 0 0
DOORDASH INCCL A25809K1057,268113,264SHDFND1 0 113,264 0
DORMAN PRODS INCCOM2582781001,85316,889SHDFND1 0 16,889 0
DOUBLEVERIFY HLDGS INCCOM25862V10538016,763SHDFND1 0 16,763 0
DOUGLAS EMMETT INCCOM25960P10983537,324SHDFND1 0 37,324 0
DOVER CORPCOM26000310819,456160,371SHDFND1 0 160,371 0
DOVER CORPCOM2600031085,95749,100SHPutDFND1 0 0 0
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DOW INCCOM2605571032,60650,500SHCallDFND1 0 0 0
DOW INCCOM2605571033,24162,800SHDFND1 0 62,800 0
DOW INCCOM2605571034,76492,300SHPutDFND1 0 0 0
DOXIMITY INCCL A26622P10783924,091SHDFND1 0 24,091 0
DRAFTKINGS INC NEWCOM CL A26142V1053,180272,505SHDFND1 0 272,505 0
DRIL-QUIP INCCOM26203710480531,193SHDFND1 0 31,193 0
DRIVE SHACK INCCOM2620771002518,071SHDFND1 0 18,071 0
DRIVEN BRANDS HLDGS INCCOM26210V1022579,314SHDFND1 0 9,314 0
DROPBOX INCCL A26210C10438918,555SHDFND1 0 18,555 0
DROPBOX INCCL A26210C1041,68580,300SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1072344,767SHDFND1 0 4,767 0
DTE ENERGY COCOM2333311073,91930,916SHDFND1 0 30,916 0
DUCKHORN PORTFOLIO INCCOM26414D1062069,773SHDFND1 0 9,773 0
DUCOMMUN INC DELCOM2641471092185,066SHDFND1 0 5,066 0
DUKE ENERGY CORP NEWCOM NEW26441C2042041,900SHCallDFND1 0 0 0
DUKE REALTY CORPCOM NEW2644115051,01618,482SHDFND1 0 18,482 0
DUOLINGO INCCL A COM26603R1061,16413,297SHDFND1 0 13,297 0
DUPONT DE NEMOURS INCCOM26614N1022,26240,700SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1023,74667,400SHPutDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1021,37824,791SHDFND1 0 24,791 0
DYCOM INDS INCCOM2674751015295,687SHDFND1 0 5,687 0
DYNATRACE INCCOM NEW26815010912,579318,934SHDFND1 0 318,934 0
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820152141,421SHDFND1 0 41,421 0
DYNEX CAP INCCOM26817Q88697361,137SHDFND1 0 61,137 0
E L F BEAUTY INCCOM26856L10335711,645SHDFND1 0 11,645 0
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EAGLE BANCORP INC MDCOM26894810686418,217SHDFND1 0 18,217 0
EAGLE BULK SHIPPING INCCOMY2187A15080415,497SHDFND1 0 15,497 0
EAGLE MATLS INCCOM26969P1081,54514,057SHDFND1 0 14,057 0
EAGLE PHARMACEUTICALS INCCOM2697961083688,278SHDFND1 0 8,278 0
EARTHSTONE ENERGY INCCL A27032D30430021,997SHDFND1 0 21,997 0
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EASTMAN CHEM COCOM2774321005,16257,500SHCallDFND1 0 0 0
EASTMAN CHEM COCOM2774321006,67074,300SHPutDFND1 0 0 0
EASTMAN KODAK COCOM NEW27746140616335,216SHDFND1 0 35,216 0
EATON CORP PLCSHSG291831039,86578,300SHPutDFND1 0 0 0
EATON CORP PLCSHSG2918310321,603171,466SHDFND1 0 171,466 0
EATON CORP PLCSHSG2918310311,07587,900SHCallDFND1 0 0 0
EBAY INC.COM2786421032,01348,300SHCallDFND1 0 0 0
EBAY INC.COM2786421034,413105,900SHPutDFND1 0 0 0
EBAY INC.COM2786421034,09798,326SHDFND1 0 98,326 0
EBIX INCCOM NEW27871520619611,571SHDFND1 0 11,571 0
ECHOSTAR CORPCL A27876810698450,971SHDFND1 0 50,971 0
EDGEWELL PERS CARE COCOM28035Q1023279,459SHDFND1 0 9,459 0
EDISON INTLCOM2810201079,195145,400SHCallDFND1 0 0 0
EDISON INTLCOM2810201074,43870,174SHDFND1 0 70,174 0
EDISON INTLCOM2810201074,59172,600SHPutDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1087,65380,480SHDFND1 0 80,480 0
EHEALTH INCCOM28238P10912913,835SHDFND1 0 13,835 0
EL POLLO LOCO HLDGS INCCOM26860310716616,868SHDFND1 0 16,868 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,29666,000SHCallDFND1 0 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,35168,800SHPutDFND1 0 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,30866,615SHDFND1 0 66,615 0
ELASTIC N VORD SHSN145061043,41650,487SHDFND1 0 50,487 0
ELBIT SYS LTDORDM3760D101215939SHDFND1 0 939 0
ELECTRAMECCANICA VEHS CORPCOM NEW2848492052015,174SHDFND1 0 15,174 0
ELECTROCORE INCCOM28531P103611,487SHDFND1 0 11,487 0
ELEMENT SOLUTIONS INCCOM28618M1061,07560,411SHDFND1 0 60,411 0
ELEVANCE HEALTH INCCOM0367521035,26010,900SHPutDFND1 0 0 0
ELEVANCE HEALTH INCCOM0367521032,1724,500SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210339,99982,886SHDFND1 0 82,886 0
EMBARK TECHNOLOGY INCCOM29079J1031020,000SHDFND1 0 20,000 0
EMBECTA CORPCOMMON STOCK29082K10533513,215SHDFND1 0 13,215 0
EMBRAER S.A.SPONSORED ADS29082A10754962,548SHDFND1 0 62,548 0
EMCOR GROUP INCCOM29084Q1004,81246,733SHDFND1 0 46,733 0
EMERSON ELEC COCOM2910111042,32729,252SHDFND1 0 29,252 0
EMERSON ELEC COCOM2910111043,19840,200SHCallDFND1 0 0 0
EMERSON ELEC COCOM2910111042,27528,600SHPutDFND1 0 0 0
EMPLOYERS HLDGS INCCOM2922181043287,841SHDFND1 0 7,841 0
ENBRIDGE INCCOM29250N1051,34431,800SHCallDFND1 0 0 0
ENCORE CAP GROUP INCCOM29255410267611,694SHDFND1 0 11,694 0
ENCORE WIRE CORPCOM2925621052,41023,195SHDFND1 0 23,195 0
ENDAVA PLCADS29260V1054334,900SHDFND1 0 4,900 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091,37066,649SHDFND1 0 66,649 0
ENDO INTL PLCSHSG30401106190408,697SHDFND1 0 408,697 0
ENERGIZER HLDGS INC NEWCOM29272W1096,602232,868SHDFND1 0 232,868 0
ENERGY FOCUS INCCOM29268T4091612,566SHDFND1 0 12,566 0
ENERGY VAULT HOLDINGS INCCOM29280W10937837,770SHDFND1 0 37,770 0
ENOVIX CORPORATIONCOM29359410713615,229SHDFND1 0 15,229 0
ENPHASE ENERGY INCCOM29355A10739,653203,100SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10710,99256,300SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A1078,04041,182SHDFND1 0 41,182 0
ENSIGN GROUP INCCOM29358P1011,99127,101SHDFND1 0 27,101 0
ENTEGRIS INCCOM29362U10414,613158,614SHDFND1 0 158,614 0
ENTERGY CORP NEWCOM29364G10320,159178,971SHDFND1 0 178,971 0
ENTERPRISE FINL SVCS CORPCOM2937121052435,866SHDFND1 0 5,866 0
ENVESTNET INCCOM29404K1062,70151,183SHDFND1 0 51,183 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10470418,267SHDFND1 0 18,267 0
EOG RES INCCOM26875P10113,655123,643SHDFND1 0 123,643 0
EOG RES INCCOM26875P1013533,200SHPutDFND1 0 0 0
EOG RES INCCOM26875P1013313,000SHCallDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012722,659SHDFND1 0 22,659 0
EPIZYME INCCOM29428V1043020,509SHDFND1 0 20,509 0
EPLUS INCCOM2942681072103,960SHDFND1 0 3,960 0
EQUIFAX INCCOM29442910525,730140,771SHDFND1 0 140,771 0
EQUINIX INCCOM29444U7001,6072,446SHDFND1 0 2,446 0
EQUINIX INCCOM29444U7009,52714,500SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7008,21312,500SHPutDFND1 0 0 0
EQUITABLE HLDGS INCCOM29452E10115,874608,909SHDFND1 0 608,909 0
EQUITRANS MIDSTREAM CORPCOM2946001016,7771,065,627SHDFND1 0 1,065,627 0
EQUITY COMWLTHCOM SH BEN INT2946281022,12077,010SHDFND1 0 77,010 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,259103,006SHDFND1 0 103,006 0
EQUITY RESIDENTIALSH BEN INT29476L1074225,843SHDFND1 0 5,843 0
ERASCA INCCOM29479A10827749,734SHDFND1 0 49,734 0
ESPERION THERAPEUTICS INC NECOM29664W10530648,065SHDFND1 0 48,065 0
ESS TECH INCCOMMON STOCK26916J1064515,978SHDFND1 0 15,978 0
ESSEX PPTY TR INCCOM29717810513,94453,322SHDFND1 0 53,322 0
ETSY INCCOM29786A1061,07614,699SHDFND1 0 14,699 0
ETSY INCCOM29786A10610,410142,200SHPutDFND1 0 0 0
ETSY INCCOM29786A1066,86093,700SHCallDFND1 0 0 0
EURONAV NVSHSB3856410819716,501SHDFND1 0 16,501 0
EURONET WORLDWIDE INCCOM2987361091,64716,377SHDFND1 0 16,377 0
EUROPEAN WAX CTR INCCLASS A COM29882P10654831,073SHDFND1 0 31,073 0
EVENTBRITE INCCOM CL A29975E1093,859375,791SHDFND1 0 375,791 0
EVERBRIDGE INCCOM29978A1042,54391,177SHDFND1 0 91,177 0
EVERGY INCCOM30034W1067,836120,085SHDFND1 0 120,085 0
EVERI HLDGS INCCOM30034T1031,32381,094SHDFND1 0 81,094 0
EVERSOURCE ENERGYCOM30040W10821,651256,318SHDFND1 0 256,318 0
EVGO INCCL A COM30052F100723120,298SHDFND1 0 120,298 0
EVOLUS INCCOM30052C10736131,149SHDFND1 0 31,149 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,81686,615SHDFND1 0 86,615 0
EXACT SCIENCES CORPCOM30063P1054,692119,110SHDFND1 0 119,110 0
EXCELERATE ENERGY INCCL A COM30069T1011,992100,000SHDFND1 0 100,000 0
EXELA TECHNOLOGIES INCCOM NEW30162V409548,000SHDFND1 0 48,000 0
EXLSERVICE HOLDINGS INCCOM3020811043,12421,204SHDFND1 0 21,204 0
EXP WORLD HLDGS INCCOM30212W10066256,203SHDFND1 0 56,203 0
EXPEDITORS INTL WASH INCCOM3021301093,13632,175SHDFND1 0 32,175 0
EXPONENT INCCOM30214U1026,64072,592SHDFND1 0 72,592 0
EXPRESS INCCOM30219E1032010,127SHDFND1 0 10,127 0
EXTERRAN CORPCOM30227H10637085,955SHDFND1 0 85,955 0
EXTRA SPACE STORAGE INCCOM30225T1021,3277,800SHCallDFND1 0 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,3447,900SHPutDFND1 0 0 0
EXTRA SPACE STORAGE INCCOM30225T1024,59327,000SHDFND1 0 27,000 0
EXTREME NETWORKS INCCOM30226D106989110,842SHDFND1 0 110,842 0
EXXON MOBIL CORPCOM30231G1022,69731,498SHDFND1 0 31,498 0
EXXON MOBIL CORPCOM30231G1024,14548,400SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1023,28038,300SHCallDFND1 0 0 0
F N B CORPCOM30252010150746,692SHDFND1 0 46,692 0
FABRINETSHSG3323L1005186,393SHDFND1 0 6,393 0
FACTSET RESH SYS INCCOM3030751053,4649,007SHDFND1 0 9,007 0
FARADAY FUTRE INTLGT ELCTR ICOM307359109310119,397SHDFND1 0 119,397 0
FASTENAL COCOM3119001042,98059,700SHCallDFND1 0 0 0
FASTENAL COCOM31190010433,334667,743SHDFND1 0 667,743 0
FASTENAL COCOM3119001042,49149,900SHPutDFND1 0 0 0
FASTLY INCCL A31188V10017014,600SHCallDFND1 0 0 0
FASTLY INCCL A31188V1001,218104,886SHDFND1 0 104,886 0
FASTLY INCCL A31188V10016314,000SHPutDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P10232713,207SHDFND1 0 13,207 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016867,162SHDFND1 0 7,162 0
FEDERAL SIGNAL CORPCOM31385510841911,760SHDFND1 0 11,760 0
FEDERATED HERMES INCCL B3142111032,83189,055SHDFND1 0 89,055 0
FEDEX CORPCOM31428X1062491,100SHPutDFND1 0 0 0
FEDEX CORPCOM31428X1062,55111,254SHDFND1 0 11,254 0
FEDEX CORPCOM31428X1062951,300SHCallDFND1 0 0 0
FERGUSON PLC NEWSHSG3421J1064213,803SHDFND1 0 3,803 0
FERRARI N VCOMN3167Y1034512,458SHDFND1 0 2,458 0
FIBROGEN INCCOM31572Q80823522,232SHDFND1 0 22,232 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3037,421200,789SHDFND1 0 200,789 0
FIDELITY NATL INFORMATION SVCOM31620M1062,58628,213SHDFND1 0 28,213 0
FIFTH THIRD BANCORPCOM3167731001,19035,412SHDFND1 0 35,412 0
FIRST AMERN FINL CORPCOM31847R1025,530104,489SHDFND1 0 104,489 0
FIRST BANCORP N CCOM31891010694427,049SHDFND1 0 27,049 0
FIRST BANCORP P RCOM NEW31867270614711,425SHDFND1 0 11,425 0
FIRST BANCSHARES INC MSCOM3189161032508,729SHDFND1 0 8,729 0
FIRST CTZNS BANCSHARES INC NCL A31946M103458700SHDFND1 0 700 0
FIRST FINL BANCORP OHCOM32020910940520,859SHDFND1 0 20,859 0
FIRST FINL BANKSHARES INCCOM32020R1091,34534,246SHDFND1 0 34,246 0
FIRST FNDTN INCCOM32026V10433916,562SHDFND1 0 16,562 0
FIRST HORIZON CORPORATIONCOM32051710537817,273SHDFND1 0 17,273 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013,36588,286SHDFND1 0 88,286 0
FIRST MAJESTIC SILVER CORPCOM32076V1039012,572SHDFND1 0 12,572 0
FIRST MERCHANTS CORPCOM32081710938410,777SHDFND1 0 10,777 0
FIRST REP BK SAN FRANCISCO CCOM33616C1006,53245,299SHDFND1 0 45,299 0
FIRST SOLAR INCCOM33643310715,149222,348SHDFND1 0 222,348 0
FIRST SOLAR INCCOM3364331072,58237,900SHCallDFND1 0 0 0
FIRST SOLAR INCCOM3364331078,809129,300SHPutDFND1 0 0 0
FIRSTCASH HOLDINGS INCCOM33768G1073895,601SHDFND1 0 5,601 0
FIRSTENERGY CORPCOM3379321074,684122,000SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM3379321075,536144,200SHCallDFND1 0 0 0
FIRSTENERGY CORPCOM33793210722,004573,173SHDFND1 0 573,173 0
FIVE BELOW INCCOM33829M10115,253134,473SHDFND1 0 134,473 0
FIVE BELOW INCCOM33829M1015,58149,200SHPutDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T1061,78451,875SHDFND1 0 51,875 0
FLAGSTAR BANCORP INCCOM PAR .00133793070571520,157SHDFND1 0 20,157 0
FLEETCOR TECHNOLOGIES INCCOM3390411057,75636,915SHDFND1 0 36,915 0
FLEX LTDORDY2573F1022,149148,510SHDFND1 0 148,510 0
FLOOR & DECOR HLDGS INCCL A3397501013,30152,423SHDFND1 0 52,423 0
FLOWERS FOODS INCCOM3434981017,579287,962SHDFND1 0 287,962 0
FLOWSERVE CORPCOM34354P1052,23778,118SHDFND1 0 78,118 0
FLUENCE ENERGY INCCOM CL A34379V103988104,171SHDFND1 0 104,171 0
FLUENT INCCOM34380C1024234,934SHDFND1 0 34,934 0
FLUOR CORP NEWCOM3434121029,468388,974SHDFND1 0 388,974 0
FLYWIRE CORPORATIONCOM VTG3024921031,67895,189SHDFND1 0 95,189 0
FOCUS FINL PARTNERS INCCOM CL A34417P1002908,522SHDFND1 0 8,522 0
FOOT LOCKER INCCOM34484910472528,700SHPutDFND1 0 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L10313412,842SHDFND1 0 12,842 0
FORMA THERAPEUTICS HLDGS INCSHS34633R10419027,541SHDFND1 0 27,541 0
FORRESTER RESH INCCOM3465631092715,667SHDFND1 0 5,667 0
FORTINET INCCOM34959E10913,534239,206SHDFND1 0 239,206 0
FORTIVE CORPCOM34959J1081,20722,200SHPutDFND1 0 0 0
FORTIVE CORPCOM34959J1084,70686,545SHDFND1 0 86,545 0
FORTUNE BRANDS HOME & SEC INCOM34964C1067,603126,966SHDFND1 0 126,966 0
FORWARD AIR CORPCOM3498531013,21534,957SHDFND1 0 34,957 0
FOX CORPCL B COM35137L2042,03268,415SHDFND1 0 68,415 0
FOX CORPCL A COM35137L10517,404541,163SHDFND1 0 541,163 0
FOX FACTORY HLDG CORPCOM35138V1022723,379SHDFND1 0 3,379 0
FRANKLIN COVEY COCOM3534691092254,878SHDFND1 0 4,878 0
FRANKLIN ELEC INCCOM3535141026368,680SHDFND1 0 8,680 0
FRANKLIN RESOURCES INCCOM3546131011,27554,700SHCallDFND1 0 0 0
FRANKLIN RESOURCES INCCOM3546131012,863122,812SHDFND1 0 122,812 0
FRANKLIN RESOURCES INCCOM3546131011,29855,700SHPutDFND1 0 0 0
FRANKLIN STR PPTYS CORPCOM35471R10619747,192SHDFND1 0 47,192 0
FREEPORT-MCMORAN INCCL B35671D8573,222110,100SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D8572,75594,168SHDFND1 0 94,168 0
FREEPORT-MCMORAN INCCL B35671D8574,026137,600SHPutDFND1 0 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910625310,154SHDFND1 0 10,154 0
FRESH DEL MONTE PRODUCE INCORDG367381051,08636,764SHDFND1 0 36,764 0
FRESHPET INCCOM3580391051,29524,954SHDFND1 0 24,954 0
FRONTDOOR INCCOM35905A1092,18590,757SHDFND1 0 90,757 0
FRONTIER COMMUNICATIONS PARECOM35909D10977632,946SHDFND1 0 32,946 0
FRONTIER GROUP HLDGS INCCOM35909R10820221,571SHDFND1 0 21,571 0
FRONTLINE LTDSHS NEWG3682E19221824,583SHDFND1 0 24,583 0
FS KKR CAP CORPCOM30263520656729,187SHDFND1 0 29,187 0
FTC SOLAR INCCOM30320C10319453,559SHDFND1 0 53,559 0
FUBOTV INCCOM35953D1041,147464,228SHDFND1 0 464,228 0
FUELCELL ENERGY INCCOM35952H601811216,246SHDFND1 0 216,246 0
FULCRUM THERAPEUTICS INCCOM35961610915230,936SHDFND1 0 30,936 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10818420,312SHDFND1 0 20,312 0
FULTON FINL CORP PACOM36027110025817,860SHDFND1 0 17,860 0
FUNKO INCCOM CL A3610081052,00289,686SHDFND1 0 89,686 0
FUTU HLDGS LTDSPON ADS CL A36118L1063296,303SHDFND1 0 6,303 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,52529,200SHPutDFND1 0 0 0
G III APPAREL GROUP LTDCOM36237H10127013,331SHDFND1 0 13,331 0
G1 THERAPEUTICS INCCOM3621LQ10910320,926SHDFND1 0 20,926 0
GAMESTOP CORP NEWCL A36467W1094813,937SHDFND1 0 3,937 0
GAMING & LEISURE PPTYS INCCOM36467J1081,61035,106SHDFND1 0 35,106 0
GAP INCCOM36476010816319,800SHPutDFND1 0 0 0
GAP INCCOM36476010819824,000SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T1092,45124,946SHDFND1 0 24,946 0
GARTNER INCCOM36665110737,375154,549SHDFND1 0 154,549 0
GATES INDL CORP PLCORD SHSG3910810813812,783SHDFND1 0 12,783 0
GATOS SILVER INCCOM3680361097124,689SHDFND1 0 24,689 0
GATX CORPCOM3614481034,89651,996SHDFND1 0 51,996 0
GCM GROSVENOR INCCOM CL A36831E10813820,161SHDFND1 0 20,161 0
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012,77388,641SHDFND1 0 88,641 0
GDS HLDGS LTDSPONSORED ADS36165L10848114,392SHDFND1 0 14,392 0
GELESIS HLDGS INCCOM36850R2044327,650SHDFND1 0 27,650 0
GENCO SHIPPING & TRADING LTDSHSY2685T13170736,584SHDFND1 0 36,584 0
GENERAC HLDGS INCCOM3687361048,66441,143SHDFND1 0 41,143 0
GENERAL DYNAMICS CORPCOM3695501086,30628,500SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501085,99627,100SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010839,758179,698SHDFND1 0 179,698 0
GENERAL ELECTRIC COCOM NEW3696043014527,100SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW3696043014146,500SHCallDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430171,1411,117,337SHDFND1 0 1,117,337 0
GENERAL MLS INCCOM3703341049,658128,000SHPutDFND1 0 0 0
GENERAL MLS INCCOM37033410431,606418,901SHDFND1 0 418,901 0
GENERAL MLS INCCOM3703341041,29017,100SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10066,7282,100,998SHDFND1 0 2,100,998 0
GENERAL MTRS COCOM37045V1001,30941,200SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V1001,30941,200SHPutDFND1 0 0 0
GENESCO INCCOM3715321024,39788,100SHDFND1 0 88,100 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1093716,500SHDFND1 0 16,500 0
GENUINE PARTS COCOM37246010520,477153,965SHDFND1 0 153,965 0
GENWORTH FINL INCCOM CL A37247D106546154,689SHDFND1 0 154,689 0
GEO GROUP INC NEWCOM36162J1068713,168SHDFND1 0 13,168 0
GERDAU SASPON ADR REP PFD373737105525122,288SHDFND1 0 122,288 0
GEVO INCCOM PAR37439640622294,375SHDFND1 0 94,375 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10497137,620SHDFND1 0 37,620 0
GIBRALTAR INDS INCCOM37468910798825,499SHDFND1 0 25,499 0
GILEAD SCIENCES INCCOM37555810314,081227,804SHDFND1 0 227,804 0
GILEAD SCIENCES INCCOM3755581035819,400SHPutDFND1 0 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10021991,898SHDFND1 0 91,898 0
GITLAB INCCLASS A COM37637K1081,59430,000SHDFND1 0 30,000 0
GLACIER BANCORP INC NEWCOM37637Q1054268,983SHDFND1 0 8,983 0
GLATFELTER CORPORATIONCOM37732010662991,373SHDFND1 0 91,373 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1083,364105,305SHDFND1 0 105,305 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10012219,318SHDFND1 0 19,318 0
GLOBAL E ONLINE LTDSHSM5216V1061,66582,569SHDFND1 0 82,569 0
GLOBAL MED REIT INCCOM NEW37954A20418016,052SHDFND1 0 16,052 0
GLOBAL NET LEASE INCCOM NEW37937820117112,062SHDFND1 0 12,062 0
GLOBAL PMTS INCCOM37940X1029248,354SHDFND1 0 8,354 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360023113,966SHDFND1 0 13,966 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871084,694116,366SHDFND1 0 116,366 0
GLOBANT S ACOML443851092,03811,710SHDFND1 0 11,710 0
GLOBE LIFE INCCOM37959E1021,46815,064SHDFND1 0 15,064 0
GMS INCCOM36251C10386319,387SHDFND1 0 19,387 0
GOHEALTH INCCOM CL A38046W105914,934SHDFND1 0 14,934 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2066719,771SHDFND1 0 19,771 0
GOLAR LNG LTDSHSG9456A1002079,093SHDFND1 0 9,093 0
GOLDEN ENTMT INCCOM3810131013027,648SHDFND1 0 7,648 0
GOLDMAN SACHS GROUP INCCOM38141G1042,4658,300SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10418,86163,500SHPutDFND1 0 0 0
GOLUB CAP BDC INCCOM38173M10242432,697SHDFND1 0 32,697 0
GOODRX HLDGS INCCOM CL A38246G1081,278215,834SHDFND1 0 215,834 0
GOODYEAR TIRE & RUBR COCOM3825501018,445788,521SHDFND1 0 788,521 0
GORMAN RUPP COCOM38308210437013,091SHDFND1 0 13,091 0
GOSSAMER BIO INCCOM38341P10227332,561SHDFND1 0 32,561 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109823325,300SHDFND1 0 325,300 0
GRACO INCCOM38410910467111,295SHDFND1 0 11,295 0
GRAINGER W W INCCOM38480210411,70925,766SHDFND1 0 25,766 0
GRAND CANYON ED INCCOM38526M1062,68328,483SHDFND1 0 28,483 0
GRANITE CONSTR INCCOM3873281072,02769,575SHDFND1 0 69,575 0
GRAPHITE BIO INCCOM38870X1043211,749SHDFND1 0 11,749 0
GRAY TELEVISION INCCOM3893751063,044180,249SHDFND1 0 180,249 0
GREEN BRICK PARTNERS INCCOM39270910143822,371SHDFND1 0 22,371 0
GREEN DOT CORPCL A39304D1022,47498,543SHDFND1 0 98,543 0
GREEN PLAINS INCCOM3932221043,444126,768SHDFND1 0 126,768 0
GREENBOX POSCOM NEW39366L2081211,013SHDFND1 0 11,013 0
GREENBRIER COS INCCOM39365710137410,400SHDFND1 0 10,400 0
GREENHILL & CO INCCOM3952591049810,597SHDFND1 0 10,597 0
GREENIDGE GENERATION HLDGS ICLASS A COM39531G1008031,496SHDFND1 0 31,496 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10518181,699SHDFND1 0 81,699 0
GRID DYNAMICS HLDGS INCCL A39813G10947628,301SHDFND1 0 28,301 0
GRIFFON CORPCOM3984331021,21543,348SHDFND1 0 43,348 0
GRINDROD SHIPPING HOLDINGS LSHSY2889510357333,424SHDFND1 0 33,424 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,88817,011SHDFND1 0 17,011 0
GROWGENERATION CORPCOM39986L10933693,581SHDFND1 0 93,581 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2023411,737SHDFND1 0 1,737 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,150140,555SHDFND1 0 140,555 0
GSK PLCSPONSORED ADR37733W1051,03823,837SHDFND1 0 23,837 0
GSK PLCSPONSORED ADR37733W1054149,500SHPutDFND1 0 0 0
GUARDANT HEALTH INCCOM40131M1095,967147,925SHDFND1 0 147,925 0
GUESS INCCOM40161710527115,884SHDFND1 0 15,884 0
GUIDEWIRE SOFTWARE INCCOM40171V1006098,574SHDFND1 0 8,574 0
GULFPORT ENERGY CORPCOMMON SHARES4026355021,09013,704SHDFND1 0 13,704 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,52381,420SHDFND1 0 81,420 0
H & E EQUIPMENT SERVICES INCCOM4040301081,12838,946SHDFND1 0 38,946 0
HAIN CELESTIAL GROUP INCCOM4052171002,01784,970SHDFND1 0 84,970 0
HALLIBURTON COCOM4062161014,177133,200SHPutDFND1 0 0 0
HALLIBURTON COCOM40621610180025,500SHCallDFND1 0 0 0
HALLIBURTON COCOM4062161011,00131,919SHDFND1 0 31,919 0
HALOZYME THERAPEUTICS INCCOM40637H1095,973135,753SHDFND1 0 135,753 0
HAMILTON LANE INCCL A4074971062203,270SHDFND1 0 3,270 0
HANCOCK WHITNEY CORPORATIONCOM4101201091,20527,178SHDFND1 0 27,178 0
HANGER INCCOM NEW41043F20831922,297SHDFND1 0 22,297 0
HANMI FINL CORPCOM NEW41049520436316,156SHDFND1 0 16,156 0
HANNON ARMSTRONG SUST INFR CCOM41068X10064116,927SHDFND1 0 16,927 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10013910,078SHDFND1 0 10,078 0
HARLEY DAVIDSON INCCOM41282210810,147320,487SHDFND1 0 320,487 0
HARMONIC INCCOM4131601022,025233,559SHDFND1 0 233,559 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,75936,067SHDFND1 0 36,067 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163005818,452SHDFND1 0 18,452 0
HARSCO CORPCOM41586410711716,409SHDFND1 0 16,409 0
HARTFORD FINL SVCS GROUP INCCOM4165151047,229110,482SHDFND1 0 110,482 0
HARVARD BIOSCIENCE INCCOM4169061055615,428SHDFND1 0 15,428 0
HASBRO INCCOM4180561077218,800SHCallDFND1 0 0 0
HASBRO INCCOM4180561071,37616,800SHPutDFND1 0 0 0
HASHICORP INCCOM CL A4181001031,33145,200SHDFND1 0 45,200 0
HAVERTY FURNITURE COS INCCOM41959610144519,204SHDFND1 0 19,204 0
HAWAIIAN ELEC INDUSTRIESCOM41987010069416,974SHDFND1 0 16,974 0
HAWAIIAN HOLDINGS INCCOM4198791012,599181,611SHDFND1 0 181,611 0
HAYWARD HLDGS INCCOM42129810021214,755SHDFND1 0 14,755 0
HCA HEALTHCARE INCCOM40412C10119,296114,817SHDFND1 0 114,817 0
HCA HEALTHCARE INCCOM40412C1016894,100SHCallDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C1011,69710,100SHPutDFND1 0 0 0
HDFC BANK LTDSPONSORED ADS40415F1012274,137SHDFND1 0 4,137 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L10623431,101SHDFND1 0 31,101 0
HEALTH CATALYST INCCOM42225T1073,144216,962SHDFND1 0 216,962 0
HEALTHCARE RLTY TRCOM42194610445816,853SHDFND1 0 16,853 0
HEALTHCARE SVCS GROUP INCCOM4219061081,30574,984SHDFND1 0 74,984 0
HEALTHCARE TR AMER INCCL A NEW42225P5014,662167,048SHDFND1 0 167,048 0
HEALTHPEAK PROPERTIES INCCOM42250P1035,937229,129SHDFND1 0 229,129 0
HEARTLAND FINL USA INCCOM42234Q1023748,997SHDFND1 0 8,997 0
HECLA MNG COCOM4227041061,221311,594SHDFND1 0 311,594 0
HEICO CORP NEWCOM4228061097,13454,405SHDFND1 0 54,405 0
HEICO CORP NEWCL A4228062086376,041SHDFND1 0 6,041 0
HELEN OF TROY LTDCOMG4388N10610,42664,194SHDFND1 0 64,194 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107917295,705SHDFND1 0 295,705 0
HELLO GROUP INCADS42340310427053,527SHDFND1 0 53,527 0
HELMERICH & PAYNE INCCOM4234521012,99469,525SHDFND1 0 69,525 0
HENRY JACK & ASSOC INCCOM42628110114,87182,607SHDFND1 0 82,607 0
HENRY SCHEIN INCCOM8064071021,54920,191SHDFND1 0 20,191 0
HERC HLDGS INCCOM42704L1043,75841,687SHDFND1 0 41,687 0
HERCULES CAPITAL INCCOM42709650815511,481SHDFND1 0 11,481 0
HERITAGE COMM CORPCOM42692710928726,880SHDFND1 0 26,880 0
HERITAGE CRYSTAL CLEAN INCCOM42726M10633212,314SHDFND1 0 12,314 0
HERSHEY COCOM4278661089,18842,702SHDFND1 0 42,702 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14812512,819SHDFND1 0 12,819 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7003,690232,946SHDFND1 0 232,946 0
HESS CORPCOM42809H1073,16829,900SHCallDFND1 0 0 0
HESS CORPCOM42809H1073,18930,100SHPutDFND1 0 0 0
HESS CORPCOM42809H1073,34431,568SHDFND1 0 31,568 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10910,631801,761SHDFND1 0 801,761 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,674352,500SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1096,842516,000SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM4282911081,29624,768SHDFND1 0 24,768 0
HEXO CORPCOM NEW4283043071570,251SHDFND1 0 70,251 0
HF SINCLAIR CORPCOM4039491009,957220,490SHDFND1 0 220,490 0
HIBBETT INCCOM4285671015,179118,483SHDFND1 0 118,483 0
HIGHWOODS PPTYS INCCOM4312841082,02259,154SHDFND1 0 59,154 0
HILLENBRAND INCCOM4315711082,98372,823SHDFND1 0 72,823 0
HILLEVAX INCCOM43157M10220118,368SHDFND1 0 18,368 0
HILLMAN SOLUTIONS CORPCOM43163610922425,947SHDFND1 0 25,947 0
HILLTOP HOLDINGS INCCOM43274810149218,445SHDFND1 0 18,445 0
HILTON GRAND VACATIONS INCCOM43283X1052226,200SHDFND1 0 6,200 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,42748,700SHPutDFND1 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20396,982870,265SHDFND1 0 870,265 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10611415,249SHDFND1 0 15,249 0
HIMS & HERS HEALTH INCCOM CL A4330001067516,497SHDFND1 0 16,497 0
HIPPO HLDGS INCCOMMON STOCK4335391034854,084SHDFND1 0 54,084 0
HNI CORPCOM4042511001,05030,269SHDFND1 0 30,269 0
HOME DEPOT INCCOM4370761021,2344,500SHCallDFND1 0 0 0
HOME DEPOT INCCOM437076102121,348442,439SHDFND1 0 442,439 0
HOME DEPOT INCCOM4370761021,4265,200SHPutDFND1 0 0 0
HOMESTREET INCCOM43785V1022848,198SHDFND1 0 8,198 0
HONEST CO INCCOM4383331064615,646SHDFND1 0 15,646 0
HOOKER FURNISHINGS CORPORATICOM43903810022314,339SHDFND1 0 14,339 0
HORACE MANN EDUCATORS CORP NCOM4403271042807,302SHDFND1 0 7,302 0
HORIZON THERAPEUTICS PUB LSHSG4618810118,677234,163SHDFND1 0 234,163 0
HORMEL FOODS CORPCOM4404521001,91840,500SHCallDFND1 0 0 0
HORMEL FOODS CORPCOM44045210029,378620,323SHDFND1 0 620,323 0
HORMEL FOODS CORPCOM44045210064413,600SHPutDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,860118,653SHDFND1 0 118,653 0
HOSTESS BRANDS INCCL A44109J1061,62476,561SHDFND1 0 76,561 0
HOULIHAN LOKEY INCCL A4415931006728,514SHDFND1 0 8,514 0
HOWARD HUGHES CORPCOM44267D1071,96328,848SHDFND1 0 28,848 0
HOWMET AEROSPACE INCCOM44320110864820,600SHCallDFND1 0 0 0
HOWMET AEROSPACE INCCOM4432011081,30941,618SHDFND1 0 41,618 0
HP INCCOM40434L10516,498503,300SHPutDFND1 0 0 0
HP INCCOM40434L10511,752358,517SHDFND1 0 358,517 0
HP INCCOM40434L1051,15735,300SHCallDFND1 0 0 0
HUAZHU GROUP LTDSPONSORED ADS44332N10662816,496SHDFND1 0 16,496 0
HUBSPOT INCCOM4435731002,9879,936SHDFND1 0 9,936 0
HUDSON PAC PPTYS INCCOM4440971093,055205,891SHDFND1 0 205,891 0
HUDSON TECHNOLOGIES INCCOM44414410912216,202SHDFND1 0 16,202 0
HUMANA INCCOM44485910212,35726,400SHCallDFND1 0 0 0
HUMANA INCCOM4448591025,14911,000SHPutDFND1 0 0 0
HUMANA INCCOM44485910238,63582,542SHDFND1 0 82,542 0
HUNT J B TRANS SVCS INCCOM4456581075,74036,452SHDFND1 0 36,452 0
HUNTINGTON BANCSHARES INCCOM44615010422,4191,863,563SHDFND1 0 1,863,563 0
HUNTINGTON INGALLS INDS INCCOM44641310610,83049,720SHDFND1 0 49,720 0
HUNTSMAN CORPCOM4470111072,70795,500SHCallDFND1 0 0 0
HUNTSMAN CORPCOM4470111072,60391,801SHDFND1 0 91,801 0
HUNTSMAN CORPCOM4470111076,903243,500SHPutDFND1 0 0 0
HURON CONSULTING GROUP INCCOM44746210286913,372SHDFND1 0 13,372 0
HUT 8 MNG CORPCOM44812T1028563,771SHDFND1 0 63,771 0
HUYA INCADS REP SHS A44852D10815539,864SHDFND1 0 39,864 0
HYATT HOTELS CORPCOM CL A44857910223,135313,020SHDFND1 0 313,020 0
HYCROFT MINING HOLDING CORPCOM CL A44862P109144130,089SHDFND1 0 130,089 0
HYDROFARM HLDGS GROUP INCCOM44888K20924369,763SHDFND1 0 69,763 0
HYPERFINE INCCOM CL A44916K1063113,958SHDFND1 0 13,958 0
I MABSPONSORED ADS44975P10373264,781SHDFND1 0 64,781 0
IAA INCCOM4492531031,66550,804SHDFND1 0 50,804 0
IAMGOLD CORPCOM4509131086540,220SHDFND1 0 40,220 0
ICF INTL INCCOM44925C1032,85530,054SHDFND1 0 30,054 0
ICICI BANK LIMITEDADR45104G10438521,716SHDFND1 0 21,716 0
IDACORP INCCOM4511071066145,800SHDFND1 0 5,800 0
IDEANOMICS INCCOM45166V1062029,973SHDFND1 0 29,973 0
IDEAYA BIOSCIENCES INCCOM45166A10215010,844SHDFND1 0 10,844 0
IDEXX LABS INCCOM45168D1041,1523,284SHDFND1 0 3,284 0
II-VI INCCOM9021041085,577109,458SHDFND1 0 109,458 0
ILLINOIS TOOL WKS INCCOM4523081092,42413,300SHCallDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM4523081093,60919,800SHPutDFND1 0 0 0
ILLUMINA INCCOM45232710937,499203,399SHDFND1 0 203,399 0
IMAX CORPCOM45245E1096,089360,490SHDFND1 0 360,490 0
IMMUNITYBIO INCCOM45256X1039926,500SHDFND1 0 26,500 0
IMMUNOGEN INCCOM45253H101523116,229SHDFND1 0 116,229 0
IMPINJ INCCOM4532041093,66862,524SHDFND1 0 62,524 0
INARI MED INCCOM45332Y1095688,352SHDFND1 0 8,352 0
INCYTE CORPCOM45337C1024,02853,024SHDFND1 0 53,024 0
INDEPENDENT BK CORP MASSCOM45383610894511,892SHDFND1 0 11,892 0
INDONESIA ENERGY CORP LTDORD SHSG4760X10210115,480SHDFND1 0 15,480 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710655439,331SHDFND1 0 39,331 0
INFINERA CORPCOM45667G10323643,944SHDFND1 0 43,944 0
INFOSYS LTDSPONSORED ADR45678810872639,209SHDFND1 0 39,209 0
ING GROEP N.V.SPONSORED ADR4568371031,624163,731SHDFND1 0 163,731 0
INGERSOLL RAND INCCOM45687V10611,747279,149SHDFND1 0 279,149 0
INGLES MKTS INCCL A4570301042,67530,840SHDFND1 0 30,840 0
INGREDION INCCOM4571871023,93244,604SHDFND1 0 44,604 0
INHIBRX INCCOM45720L10787777,275SHDFND1 0 77,275 0
INMODE LTDSHSM5425M10330313,526SHDFND1 0 13,526 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,04018,568SHDFND1 0 18,568 0
INNOVATIVE INDL PPTYS INCCOM45781V1018908,100SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,19810,900SHPutDFND1 0 0 0
INNOVIVA INCCOM45781M10134623,417SHDFND1 0 23,417 0
INNOVIZ TECHNOLOGIES LTDSHSM5R6351085714,500SHDFND1 0 14,500 0
INOTIV INCCOM45783Q10071474,383SHDFND1 0 74,383 0
INOVIO PHARMACEUTICALS INCCOM NEW45773H2018448,608SHDFND1 0 48,608 0
INSEEGO CORPCOM45782B10417592,553SHDFND1 0 92,553 0
INSIGHT ENTERPRISES INCCOM45765U1038309,615SHDFND1 0 9,615 0
INSPERITY INCCOM45778Q1071,57115,734SHDFND1 0 15,734 0
INSPIRE MED SYS INCCOM4577301093,45318,903SHDFND1 0 18,903 0
INSTALLED BLDG PRODS INCCOM45780R1014545,458SHDFND1 0 5,458 0
INSTEEL INDS INCCOM45774W10870220,844SHDFND1 0 20,844 0
INSTIL BIO INCCOM45783C1017816,829SHDFND1 0 16,829 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852082544,698SHDFND1 0 4,698 0
INTEL CORPCOM4581401003379,000SHCallDFND1 0 0 0
INTEL CORPCOM4581401004,549121,600SHPutDFND1 0 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P1081,14382,749SHDFND1 0 82,749 0
INTERCONTINENTAL EXCHANGE INCOM45866F10412,206129,796SHDFND1 0 129,796 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,06922,000SHCallDFND1 0 0 0
INTERDIGITAL INCCOM45867G1011,36622,462SHDFND1 0 22,462 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,56339,400SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,54939,300SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,43077,047SHDFND1 0 77,047 0
INTERNATIONAL PAPER COCOM4601461033,86192,300SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461035,145123,000SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461033,21976,964SHDFND1 0 76,964 0
INTERPUBLIC GROUP COS INCCOM4606901004,392159,521SHDFND1 0 159,521 0
INTREPID POTASH INCCOM46121Y2012004,424SHDFND1 0 4,424 0
INTUITCOM4612021033,5089,100SHPutDFND1 0 0 0
INTUITCOM4612021036941,800SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60215,61577,799SHDFND1 0 77,799 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,91014,500SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,7468,700SHCallDFND1 0 0 0
INVENTRUST PPTYS CORPCOM NEW46124J2011,00338,906SHDFND1 0 38,906 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7066789,500SHDFND1 0 9,500 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575223,886SHDFND1 0 3,886 0
INVESCO LTDSHSG491BT10810,892675,236SHDFND1 0 675,236 0
INVESCO QQQ TRUNIT SER 146090E103257,157917,500SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103436,6481,557,900SHPutDFND1 0 0 0
INVITAE CORPCOM46185L1031,244509,688SHDFND1 0 509,688 0
IONIS PHARMACEUTICALS INCCOM4622221004,810129,940SHDFND1 0 129,940 0
IONQ INCCOM46222L1081,979451,805SHDFND1 0 451,805 0
IPG PHOTONICS CORPCOM44980X1092,80529,800SHCallDFND1 0 0 0
IPG PHOTONICS CORPCOM44980X1093,15333,500SHPutDFND1 0 0 0
IPG PHOTONICS CORPCOM44980X1092,01421,396SHDFND1 0 21,396 0
IQVIA HLDGS INCCOM46266C1052,52211,622SHDFND1 0 11,622 0
IRHYTHM TECHNOLOGIES INCCOM4500561065,65552,346SHDFND1 0 52,346 0
IROBOT CORPCOM4627261002496,768SHDFND1 0 6,768 0
IRON MTN INC NEWCOM46284V1012,25946,400SHPutDFND1 0 0 0
IRON MTN INC NEWCOM46284V1016,062124,503SHDFND1 0 124,503 0
IRON MTN INC NEWCOM46284V10172514,900SHCallDFND1 0 0 0
IRONNET INCCOM46323Q1052611,584SHDFND1 0 11,584 0
IRONSOURCE LTDCL A ORD SHSM5R75Y10117874,700SHDFND1 0 74,700 0
ISHARES INCMSCI JPN ETF NEW46434G8221,47928,000SHDFND1 0 28,000 0
ISHARES INCCORE MSCI EMKT46434G10355911,400SHDFND1 0 11,400 0
ISHARES INCMSCI STH KOR ETF4642867721,51926,100SHDFND1 0 26,100 0
ISHARES INCMSCI MEXICO ETF4642868226,411137,614SHDFND1 0 137,614 0
ISHARES INCMSCI MLY ETF NEW46434G8141,06148,334SHDFND1 0 48,334 0
ISHARES INCMSCI FRANCE ETF4642867073,518117,237SHDFND1 0 117,237 0
ISHARES INCMSCI SWITZERLAND4642867493,04873,396SHDFND1 0 73,396 0
ISHARES INCMSCI BRAZIL ETF4642864003,590131,067SHDFND1 0 131,067 0
ISHARES TRRUSSELL 2000 ETF46428765537,429221,000SHCallDFND1 0 0 0
ISHARES TRS&P 500 GRWT ETF4642873097,190119,132SHDFND1 0 119,132 0
ISHARES TRMSCI INTL QUALTY46434V4562016,512SHDFND1 0 6,512 0
ISHARES TRUS HOME CONS ETF4642887523,10759,176SHDFND1 0 59,176 0
ISHARES TRCORE S&P MCP ETF46428750711,64751,485SHDFND1 0 51,485 0
ISHARES TRRUS 2000 VAL ETF4642876303,20823,562SHDFND1 0 23,562 0
ISHARES TRMSCI INDONIA ETF46429B3092,717121,386SHDFND1 0 121,386 0
ISHARES TRSELECT DIVID ETF4642871685,20044,195SHDFND1 0 44,195 0
ISHARES TRU.S. REAL ES ETF46428773920,966227,939SHDFND1 0 227,939 0
ISHARES TRMSCI USA MMENTM46432F3962,14015,694SHDFND1 0 15,694 0
ISHARES TRMSCI EAFE ETF46428746523,815381,100SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF4642872346,023150,200SHPutDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822459,9983,149,500SHPutDFND1 0 0 0
ISHARES TRMSCI INDIA ETF46429B5982,81171,392SHDFND1 0 71,392 0
ISHARES TRS&P 500 VAL ETF4642874083,83527,896SHDFND1 0 27,896 0
ISHARES TRCORE MSCI EURO46434V7383227,151SHDFND1 0 7,151 0
ISHARES TRMSCI USA VALUE46432F3882282,520SHDFND1 0 2,520 0
ISHARES TRRUSSELL 2000 ETF4642876554,99629,500SHPutDFND1 0 0 0
ISHARES TRMSCI UK ETF NEW46435G3342,51383,865SHDFND1 0 83,865 0
ISHARES TRMSCI EMG MKT ETF46428723416,686416,100SHCallDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF46428851373,6101,000,000SHCallDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822451,6982,713,792SHDFND1 0 2,713,792 0
ISHARES TRS&P 100 ETF4642871015403,131SHDFND1 0 3,131 0
ISHARES TRCORE MSCI EAFE46432F84298016,652SHDFND1 0 16,652 0
ISHARES TRCHINA LG-CAP ETF46428718488626,124SHDFND1 0 26,124 0
ISHARES TREAFE VALUE ETF4642888774259,800SHDFND1 0 9,800 0
ISHARES TRUS TRSPRTION4642871924111,930SHDFND1 0 1,930 0
ISHARES TREXPANDED TECH4642875155,95322,079SHDFND1 0 22,079 0
ISHARES TRMSCI EAFE ETF4642874657,480119,700SHPutDFND1 0 0 0
ISHARES TRMSCI USA MIN VOL46429B6971,07215,271SHDFND1 0 15,271 0
ISTAR INCCOM45031U10116311,921SHDFND1 0 11,921 0
ITERIS INC NEWCOM46564T1073813,189SHDFND1 0 13,189 0
ITERUM THERAPEUTICS PLCSHSG6333L101944,442SHDFND1 0 44,442 0
ITT INCCOM45073V1081,92628,638SHDFND1 0 28,638 0
IVANHOE ELECTRIC INCCOM46578C10843550,000SHDFND1 0 50,000 0
IVERIC BIO INCCOM46583P10243545,201SHDFND1 0 45,201 0
J & J SNACK FOODS CORPCOM4660321091,3099,376SHDFND1 0 9,376 0
JABIL INCCOM4663131031,74834,134SHDFND1 0 34,134 0
JACOBS ENGR GROUP INCCOM4698141073,11924,533SHDFND1 0 24,533 0
JAMES RIV GROUP LTDCOMG5005R10734313,845SHDFND1 0 13,845 0
JAMF HLDG CORPCOM47074L10575730,563SHDFND1 0 30,563 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,141176,125SHDFND1 0 176,125 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,66510,670SHDFND1 0 10,670 0
JBG SMITH PPTYSCOM46590V10057924,485SHDFND1 0 24,485 0
JD.COM INCSPON ADR CL A47215P1069,993155,600SHCallDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P1062,23134,745SHDFND1 0 34,745 0
JD.COM INCSPON ADR CL A47215P10611,560180,000SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W10987631,730SHDFND1 0 31,730 0
JETBLUE AWYS CORPCOM47714310126,3313,145,830SHDFND1 0 3,145,830 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,88427,236SHDFND1 0 27,236 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10077511,200SHCallDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005,03672,800SHPutDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631005912,092SHDFND1 0 12,092 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391048167,394SHDFND1 0 7,394 0
JOHNSON & JOHNSONCOM4781601044,38424,700SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601044,79327,000SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601043,04817,169SHDFND1 0 17,169 0
JOHNSON CTLS INTL PLCSHSG515021055,195108,500SHDFND1 0 108,500 0
JOHNSON CTLS INTL PLCSHSG515021054,48693,700SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021053,79779,300SHCallDFND1 0 0 0
JOINT CORPCOM47973J10243928,702SHDFND1 0 28,702 0
JONES LANG LASALLE INCCOM48020Q1074,16023,788SHDFND1 0 23,788 0
JPMORGAN CHASE & COCOM46625H10012,241108,700SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10028,907256,700SHPutDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10059,339526,942SHDFND1 0 526,942 0
JUNIPER NETWORKS INCCOM48203R10491532,100SHPutDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R1049,507333,577SHDFND1 0 333,577 0
KADANT INCCOM48282T1047724,233SHDFND1 0 4,233 0
KALA PHARMACEUTICALS INCCOM483119103515,977SHDFND1 0 15,977 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,90272,378SHDFND1 0 72,378 0
KB HOMECOM48666K10916,069564,607SHDFND1 0 564,607 0
KB HOMECOM48666K10946116,200SHPutDFND1 0 0 0
KBR INCCOM48242W10622,501464,998SHDFND1 0 464,998 0
KEARNY FINL CORP MDCOM48716P10817415,696SHDFND1 0 15,696 0
KENNAMETAL INCCOM4891701004,103176,614SHDFND1 0 176,614 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,25366,163SHDFND1 0 66,163 0
KEROS THERAPEUTICS INCCOM49232710148917,715SHDFND1 0 17,715 0
KEURIG DR PEPPER INCCOM49271V1004,601130,000SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V1001,46841,467SHDFND1 0 41,467 0
KEYCORPCOM4932671081,69998,600SHCallDFND1 0 0 0
KEYCORPCOM49326710826,3111,527,041SHDFND1 0 1,527,041 0
KEYCORPCOM49326710841424,000SHPutDFND1 0 0 0
KEZAR LIFE SCIENCES INCCOM49372L10032339,005SHDFND1 0 39,005 0
KFORCE INCCOM4937321011,45823,770SHDFND1 0 23,770 0
KILROY RLTY CORPCOM49427F1082,00938,400SHDFND1 0 38,400 0
KIMBALL ELECTRONICS INCCOM49428J10922911,393SHDFND1 0 11,393 0
KIMBALL INTL INCCL B49427410312616,363SHDFND1 0 16,363 0
KIMBERLY-CLARK CORPCOM49436810313,645100,960SHDFND1 0 100,960 0
KIMBERLY-CLARK CORPCOM4943681031,52711,300SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681033,91929,000SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1018,343497,800SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1019,019538,100SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B10119,1051,139,895SHDFND1 0 1,139,895 0
KINSALE CAP GROUP INCCOM49714P1086342,762SHDFND1 0 2,762 0
KIRKLANDS INCCOM49749810510529,880SHDFND1 0 29,880 0
KITE RLTY GROUP TRCOM NEW49803T3004,431256,285SHDFND1 0 256,285 0
KKR & CO INCCOM48251W10453711,600SHPutDFND1 0 0 0
KKR & CO INCCOM48251W1045,221112,794SHDFND1 0 112,794 0
KKR & CO INCCOM48251W10488419,100SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801001,8195,700SHPutDFND1 0 0 0
KLA CORPCOM NEW4824801001,9466,100SHCallDFND1 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042224,800SHPutDFND1 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,471182,997SHDFND1 0 182,997 0
KNOWBE4 INCCL A49926T1041,15874,147SHDFND1 0 74,147 0
KNOWLES CORPCOM49926D10981847,193SHDFND1 0 47,193 0
KODIAK SCIENCES INCCOM50015M10961580,514SHDFND1 0 80,514 0
KOHLS CORPCOM5002551042577,200SHCallDFND1 0 0 0
KOHLS CORPCOM5002551041,98855,712SHDFND1 0 55,712 0
KONTOOR BRANDS INCCOM50050N1031,46743,964SHDFND1 0 43,964 0
KORN FERRYCOM NEW5006432001,38323,843SHDFND1 0 23,843 0
KORNIT DIGITAL LTDSHSM6372Q1131,13535,795SHDFND1 0 35,795 0
KOSMOS ENERGY LTDCOM500688106619100,000SHCallDFND1 0 0 0
KOSMOS ENERGY LTDCOM5006881063,914632,385SHDFND1 0 632,385 0
KRAFT HEINZ COCOM5007541069,291243,600SHPutDFND1 0 0 0
KRAFT HEINZ COCOM50075410610,793282,986SHDFND1 0 282,986 0
KRAFT HEINZ COCOM5007541065,519144,700SHCallDFND1 0 0 0
KRANESHARES TRCSI CHI INTERNET5007673066,552200,000SHCallDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,705122,869SHDFND1 0 122,869 0
KROGER COCOM5010441011,40629,700SHCallDFND1 0 0 0
KROGER COCOM5010441011,40629,700SHPutDFND1 0 0 0
KROGER COCOM50104410169,8661,476,137SHDFND1 0 1,476,137 0
KT CORPSPONSORED ADR48268K10118613,305SHDFND1 0 13,305 0
KULICKE & SOFFA INDS INCCOM5012421013,61084,331SHDFND1 0 84,331 0
KURA ONCOLOGY INCCOM50127T10962033,817SHDFND1 0 33,817 0
KYMERA THERAPEUTICS INCCOM5015751041,56279,328SHDFND1 0 79,328 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1002,318237,010SHDFND1 0 237,010 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,66519,300SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110911,98849,600SHPutDFND1 0 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4093011,284SHDFND1 0 1,284 0
LAKELAND FINL CORPCOM5116561001,30319,618SHDFND1 0 19,618 0
LAM RESEARCH CORPCOM5128071085,36912,600SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071089,33321,900SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM51280710812,82430,093SHDFND1 0 30,093 0
LAMAR ADVERTISING CO NEWCL A5128161092,96333,679SHDFND1 0 33,679 0
LANDS END INC NEWCOM51509F10521119,833SHDFND1 0 19,833 0
LANDSTAR SYS INCCOM5150981015,19635,731SHDFND1 0 35,731 0
LAREDO PETROLEUM INCCOM5168062053,06844,500SHPutDFND1 0 0 0
LAREDO PETROLEUM INCCOM51680620573810,700SHDFND1 0 10,700 0
LAREDO PETROLEUM INCCOM51680620597914,200SHCallDFND1 0 0 0
LAS VEGAS SANDS CORPCOM51783410733610,000SHCallDFND1 0 0 0
LATCH INCCOM51818V106221193,905SHDFND1 0 193,905 0
LATHAM GROUP INCCOM51819L10744163,627SHDFND1 0 63,627 0
LATTICE SEMICONDUCTOR CORPCOM51841510424,339501,832SHDFND1 0 501,832 0
LAUDER ESTEE COS INCCL A51843910419,23375,521SHDFND1 0 75,521 0
LAZARD LTDSHS AG540501023,850118,781SHDFND1 0 118,781 0
LEAFLY HOLDINGS INCCOM52178J1055011,129SHDFND1 0 11,129 0
LEAR CORPCOM NEW5218652045764,578SHDFND1 0 4,578 0
LEGALZOOM COM INCCOM52466B10367761,618SHDFND1 0 61,618 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,31323,876SHDFND1 0 23,876 0
LEGGETT & PLATT INCCOM5246601072,05159,301SHDFND1 0 59,301 0
LEIDOS HOLDINGS INCCOM5253271022022,010SHDFND1 0 2,010 0
LEMAITRE VASCULAR INCCOM5255582012655,827SHDFND1 0 5,827 0
LEMONADE INCCOM52567D1071,01255,426SHDFND1 0 55,426 0
LENDINGCLUB CORPCOM NEW52603A20880168,515SHDFND1 0 68,515 0
LENDINGTREE INC NEWCOM52603B10744410,133SHDFND1 0 10,133 0
LENNAR CORPCL A52605710421,755308,272SHDFND1 0 308,272 0
LESLIES INCCOM5270641093,460227,913SHDFND1 0 227,913 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,104190,200SHCallDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10219411,900SHPutDFND1 0 0 0
LGI HOMES INCCOM50187T1067018,061SHDFND1 0 8,061 0
LI AUTO INCSPONSORED ADS50202M10216,320426,000SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1021,36135,513SHDFND1 0 35,513 0
LI AUTO INCSPONSORED ADS50202M1025,474142,900SHPutDFND1 0 0 0
LIBERTY ENERGY INCCOM CL A53115L1041,09886,027SHDFND1 0 86,027 0
LIBERTY GLOBAL PLCSHS CL AG5480U10471133,757SHDFND1 0 33,757 0
LIBERTY GLOBAL PLCSHS CL CG5480U1205,288239,388SHDFND1 0 239,388 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12838849,769SHDFND1 0 49,769 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960761417,036SHDFND1 0 17,036 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C10729413,202SHDFND1 0 13,202 0
LILIUM N VCLASS A ORD SHSN525861099741,044SHDFND1 0 41,044 0
LILLY ELI & COCOM5324571085,38216,600SHCallDFND1 0 0 0
LILLY ELI & COCOM5324571081,0053,100SHPutDFND1 0 0 0
LILLY ELI & COCOM53245710817,84055,022SHDFND1 0 55,022 0
LIMBACH HLDGS INCCOM53263P1057614,156SHDFND1 0 14,156 0
LIMELIGHT NETWORKS INCCOM53261M104927401,400SHDFND1 0 401,400 0
LINCOLN NATL CORP INDCOM5341871092,06444,135SHDFND1 0 44,135 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910932339,886SHDFND1 0 39,886 0
LINDE PLCSHSG5494J1033161,100SHPutDFND1 0 0 0
LINDE PLCSHSG5494J1033741,300SHCallDFND1 0 0 0
LIONS GATE ENTMNT CORPCL A VTG53591940155859,900SHDFND1 0 59,900 0
LIONS GATE ENTMNT CORPCL B NON VTG53591950052058,874SHDFND1 0 58,874 0
LIQUIDIA CORPORATIONCOM NEW53635D20212929,529SHDFND1 0 29,529 0
LIQUIDITY SVCS INCCOM53635B10798072,933SHDFND1 0 72,933 0
LITHIA MTRS INCCOM5367971036762,459SHDFND1 0 2,459 0
LITTELFUSE INCCOM5370081042941,156SHDFND1 0 1,156 0
LIVE NATION ENTERTAINMENT INCOM53803410938,836470,288SHDFND1 0 470,288 0
LIVE OAK BANCSHARES INCCOM53803X10561818,235SHDFND1 0 18,235 0
LIVENT CORPCOM53814L1082,866126,300SHPutDFND1 0 0 0
LIVENT CORPCOM53814L1081,45364,031SHDFND1 0 64,031 0
LIVENT CORPCOM53814L1081,52767,300SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301098,16919,000SHPutDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010970,002162,810SHDFND1 0 162,810 0
LOCKHEED MARTIN CORPCOM53983010910,96425,500SHCallDFND1 0 0 0
LOGITECH INTL S ASHSH504302323,33264,000SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH504302321,46328,100SHCallDFND1 0 0 0
LOGITECH INTL S ASHSH504302322,87855,290SHDFND1 0 55,290 0
LOUISIANA PAC CORPCOM5463471053707,052SHDFND1 0 7,052 0
LOWES COS INCCOM5486611074,43725,400SHCallDFND1 0 0 0
LOWES COS INCCOM5486611078494,859SHDFND1 0 4,859 0
LOWES COS INCCOM54866110713,13575,200SHPutDFND1 0 0 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10719855,366SHDFND1 0 55,366 0
LUCID GROUP INCCOM5494981032,435141,894SHDFND1 0 141,894 0
LULULEMON ATHLETICA INCCOM55002110991,104334,193SHDFND1 0 334,193 0
LULULEMON ATHLETICA INCCOM5500211099,02333,100SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110313,1411,204,485SHDFND1 0 1,204,485 0
LUMEN TECHNOLOGIES INCCOM5502411031,194109,400SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110398790,500SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1094,35254,800SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1093,35942,300SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1092,35329,631SHDFND1 0 29,631 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410516628,000SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,925324,672SHDFND1 0 324,672 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241058714,700SHCallDFND1 0 0 0
LUOKUNG TECHNOLOGY CORPSHSG56981106615,499SHDFND1 0 15,499 0
LYFT INCCL A COM55087P10423,8371,794,967SHDFND1 0 1,794,967 0
LYFT INCCL A COM55087P10438,6042,906,900SHCallDFND1 0 0 0
LYFT INCCL A COM55087P10437,1182,795,000SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,18725,000SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008309,494SHDFND1 0 9,494 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,16313,300SHCallDFND1 0 0 0
M D C HLDGS INCCOM5526761084,435137,255SHDFND1 0 137,255 0
M/I HOMES INCCOM55305B1012,66767,248SHDFND1 0 67,248 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003297,139SHDFND1 0 7,139 0
MACROGENICS INCCOM556099109449152,265SHDFND1 0 152,265 0
MACYS INCCOM55616P10420,9121,141,473SHDFND1 0 1,141,473 0
MADISON SQUARE GRDN SPRT CORCL A55825T1034,22828,000SHPutDFND1 0 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,34415,524SHDFND1 0 15,524 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052924,074SHDFND1 0 4,074 0
MAG SILVER CORPCOM55903Q10425120,665SHDFND1 0 20,665 0
MAGNA INTL INCCOM5592224013456,288SHDFND1 0 6,288 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J20318212,526SHDFND1 0 12,526 0
MAGNOLIA OIL & GAS CORPCL A55966310938618,391SHDFND1 0 18,391 0
MAIN STR CAP CORPCOM56035L1042346,068SHDFND1 0 6,068 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10954321,134SHDFND1 0 21,134 0
MALIBU BOATS INCCOM CL A56117J10060511,471SHDFND1 0 11,471 0
MANCHESTER UTD PLC NEWORD CL AG5784H10676268,570SHDFND1 0 68,570 0
MANDIANT INCCOM5626621063,039139,256SHDFND1 0 139,256 0
MANHATTAN ASSOCIATES INCCOM5627501099,73084,906SHDFND1 0 84,906 0
MANITOWOC CO INCCOM NEW56357140547445,061SHDFND1 0 45,061 0
MANNKIND CORPCOM NEW56400P7068121,177SHDFND1 0 21,177 0
MANPOWERGROUP INC WISCOM56418H1002,90337,986SHDFND1 0 37,986 0
MANTECH INTERNATIONAL CORPCL A5645631047137,469SHDFND1 0 7,469 0
MARATHON DIGITAL HOLDINGS INCOM56578810621239,643SHDFND1 0 39,643 0
MARATHON OIL CORPCOM5658491062,426107,900SHPutDFND1 0 0 0
MARATHON OIL CORPCOM5658491063,711165,100SHCallDFND1 0 0 0
MARATHON OIL CORPCOM56584910623,5361,046,984SHDFND1 0 1,046,984 0
MARATHON PETE CORPCOM56585A1025,86271,300SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A10212,701154,500SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A10216,385199,311SHDFND1 0 199,311 0
MARCUS & MILLICHAP INCCOM56632410969718,851SHDFND1 0 18,851 0
MARCUS CORP DELCOM56633010688559,926SHDFND1 0 59,926 0
MARKEL CORPCOM570535104274212SHDFND1 0 212 0
MARKETAXESS HLDGS INCCOM57060D1081,0504,100SHPutDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D1081,0504,100SHCallDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D1086,51825,458SHDFND1 0 25,458 0
MARKFORGED HOLDING CORPORATICOM57064N1023519,100SHDFND1 0 19,100 0
MARRIOTT INTL INC NEWCL A57190320237,113272,871SHDFND1 0 272,871 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1079287,986SHDFND1 0 7,986 0
MARSH & MCLENNAN COS INCCOM5717481028,92757,500SHCallDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810211,55174,400SHPutDFND1 0 0 0
MARTEN TRANS LTDCOM57307510823113,719SHDFND1 0 13,719 0
MARTIN MARIETTA MATLS INCCOM5732841064,24914,200SHPutDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841065,11717,100SHCallDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM57328410614,75849,319SHDFND1 0 49,319 0
MASCO CORPCOM5745991068,295163,939SHDFND1 0 163,939 0
MASCO CORPCOM5745991062,42447,900SHCallDFND1 0 0 0
MASCO CORPCOM5745991061,99939,500SHPutDFND1 0 0 0
MASIMO CORPCOM5747951007946,079SHDFND1 0 6,079 0
MASONITE INTL CORPCOM5753851091,55820,282SHDFND1 0 20,282 0
MASTEC INCCOM57632310972110,056SHDFND1 0 10,056 0
MASTERCARD INCORPORATEDCL A57636Q1041,8615,900SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10415,51249,171SHDFND1 0 49,171 0
MASTERCARD INCORPORATEDCL A57636Q104221700SHCallDFND1 0 0 0
MATADOR RES COCOM5764852053307,082SHDFND1 0 7,082 0
MATCH GROUP INC NEWCOM57667L10717,778255,100SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107110,1171,580,100SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L10785,6141,228,499SHDFND1 0 1,228,499 0
MATERIALISE NVSPONSORED ADS57667T10014210,410SHDFND1 0 10,410 0
MATERION CORPCOM5766901016348,604SHDFND1 0 8,604 0
MATRIX SVC COCOM57685310511322,285SHDFND1 0 22,285 0
MATSON INCCOM57686G1054,32159,295SHDFND1 0 59,295 0
MATTEL INCCOM57708110215,323686,217SHDFND1 0 686,217 0
MATTERPORT INCCOM CL A57709610029079,365SHDFND1 0 79,365 0
MAXCYTE INCCOM57777K10611424,000SHDFND1 0 24,000 0
MAXIMUS INCCOM5779331041,79928,776SHDFND1 0 28,776 0
MAXLINEAR INCCOM57776J1005,568163,872SHDFND1 0 163,872 0
MCCORMICK & CO INCCOM NON VTG5797802065837,000SHPutDFND1 0 0 0
MCCORMICK & CO INCCOM NON VTG5797802065837,000SHCallDFND1 0 0 0
MCDONALDS CORPCOM5801351011,9267,800SHPutDFND1 0 0 0
MCDONALDS CORPCOM58013510165,769266,402SHDFND1 0 266,402 0
MCDONALDS CORPCOM5801351014,46918,100SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q1033591,100SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q1033591,100SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q1036,33619,423SHDFND1 0 19,423 0
MDU RES GROUP INCCOM5526901091,88669,892SHDFND1 0 69,892 0
MEDAVAIL HOLDINGS INCCOM58406B1033522,870SHDFND1 0 22,870 0
MEDICAL PPTYS TRUST INCCOM58463J30416010,500SHPutDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3041,00966,100SHCallDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3046,716439,800SHDFND1 0 439,800 0
MEDNAX INCCOM58502B10631915,194SHDFND1 0 15,194 0
MEDTRONIC PLCSHSG5960L1031,20313,400SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L10329,750331,480SHDFND1 0 331,480 0
MEDTRONIC PLCSHSG5960L1032422,700SHPutDFND1 0 0 0
MEI PHARMA INCCOM NEW55279B2022032,533SHDFND1 0 32,533 0
MEIRAGTX HLDGS PLCCOMG5966510210013,155SHDFND1 0 13,155 0
MELCO RESORTS AND ENTMNT LTDADR585464100615106,977SHDFND1 0 106,977 0
MERCADOLIBRE INCCOM58733R1028,15212,800SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R1024,6287,267SHDFND1 0 7,267 0
MERCADOLIBRE INCCOM58733R102509800SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y10515,244167,200SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y10518,371201,500SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y10510,232112,226SHDFND1 0 112,226 0
MERCURY GENL CORP NEWCOM5894001001,48333,472SHDFND1 0 33,472 0
MERCURY SYS INCCOM5893781085588,669SHDFND1 0 8,669 0
MERITAGE HOMES CORPCOM59001A1024,12756,921SHDFND1 0 56,921 0
MERITOR INCCOM59001K10093925,860SHDFND1 0 25,860 0
MERSANA THERAPEUTICS INCCOM59045L1061,046226,372SHDFND1 0 226,372 0
MESA AIR GROUP INCCOM NEW5904791353214,540SHDFND1 0 14,540 0
META FINL GROUP INCCOM59100U10841110,621SHDFND1 0 10,621 0
META PLATFORMS INCCL A30303M10210,07862,500SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M10212,88779,920SHDFND1 0 79,920 0
META PLATFORMS INCCL A30303M10211,70772,600SHPutDFND1 0 0 0
METHANEX CORPCOM59151K10859515,559SHDFND1 0 15,559 0
METLIFE INCCOM59156R1082,72543,400SHPutDFND1 0 0 0
METLIFE INCCOM59156R10894215,000SHCallDFND1 0 0 0
METROPOLITAN BK HLDG CORPCOM5917741043254,678SHDFND1 0 4,678 0
METTLER TOLEDO INTERNATIONALCOM59268810512,27510,685SHDFND1 0 10,685 0
MFA FINL INCCOM55272X60788081,886SHDFND1 0 81,886 0
MGE ENERGY INCCOM55277P1047519,650SHDFND1 0 9,650 0
MGIC INVT CORP WISCOM55284810388270,021SHDFND1 0 70,021 0
MICROCHIP TECHNOLOGY INC.COM5950171043145,400SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210330,008542,843SHDFND1 0 542,843 0
MICRON TECHNOLOGY INCCOM59511210321,482388,600SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210315,998289,400SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104109,333425,700SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104105,121409,300SHPutDFND1 0 0 0
MICROSOFT CORPCOM59491810450,375196,141SHDFND1 0 196,141 0
MICROSTRATEGY INCCL A NEW5949724086644,043SHDFND1 0 4,043 0
MICROVAST HOLDINGS INCCOM59516C106742334,403SHDFND1 0 334,403 0
MICROVISION INC DELCOM NEW594960304553143,940SHDFND1 0 143,940 0
MID-AMER APT CMNTYS INCCOM59522J1034,27924,498SHDFND1 0 24,498 0
MID-AMER APT CMNTYS INCCOM59522J1036,84739,200SHCallDFND1 0 0 0
MID-AMER APT CMNTYS INCCOM59522J1038,33247,700SHPutDFND1 0 0 0
MIDDLEBY CORPCOM5962781016,14749,033SHDFND1 0 49,033 0
MIDDLESEX WTR COCOM59668010893910,708SHDFND1 0 10,708 0
MILLERKNOLL INCCOM60054410084031,991SHDFND1 0 31,991 0
MIND MEDICINE MINDMED INCCOM SUB VTG60255C1092741,688SHDFND1 0 41,688 0
MIRATI THERAPEUTICS INCCOM60468T1054,88272,722SHDFND1 0 72,722 0
MISTER CAR WASH INCCOM60646V1051,371125,976SHDFND1 0 125,976 0
MITEK SYS INCCOM NEW60671020050254,297SHDFND1 0 54,297 0
MKS INSTRS INCCOM55306N1047066,880SHDFND1 0 6,880 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR607409109818424,951SHDFND1 0 424,951 0
MODEL N INCCOM60752510291435,748SHDFND1 0 35,748 0
MODERNA INCCOM60770K1078,65760,600SHCallDFND1 0 0 0
MODERNA INCCOM60770K10741,498290,500SHPutDFND1 0 0 0
MODINE MFG COCOM60782810015014,282SHDFND1 0 14,282 0
MOELIS & COCL A60786M1051,79945,711SHDFND1 0 45,711 0
MOHAWK INDS INCCOM6081901044093,300SHCallDFND1 0 0 0
MOHAWK INDS INCCOM6081901045834,700SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1001,2584,500SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1004,58616,401SHDFND1 0 16,401 0
MONDAY COM LTDSHSM7S64H1061,41413,705SHDFND1 0 13,705 0
MONDELEZ INTL INCCL A6092071056,06097,600SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A60920710533,856545,275SHDFND1 0 545,275 0
MONDELEZ INTL INCCL A6092071053,90562,900SHCallDFND1 0 0 0
MONEYGRAM INTL INCCOM NEW60935Y20864063,957SHDFND1 0 63,957 0
MONEYLION INCCL A60938K1067556,992SHDFND1 0 56,992 0
MONGODB INCCL A60937P10661,268236,100SHPutDFND1 0 0 0
MONGODB INCCL A60937P10614,82657,133SHDFND1 0 57,133 0
MONGODB INCCL A60937P1069,13435,200SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910512,44032,392SHDFND1 0 32,392 0
MONRO INCCOM6102361013,89890,910SHDFND1 0 90,910 0
MONSTER BEVERAGE CORP NEWCOM61174X1099,270100,000SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1095105,500SHPutDFND1 0 0 0
MONTE ROSA THERAPEUTICS INCCOM61225M10214815,302SHDFND1 0 15,302 0
MONTROSE ENVIRONMENTAL GROUPCOM61511110148414,334SHDFND1 0 14,334 0
MORGAN STANLEYCOM NEW61744644813,638179,300SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464485,95578,300SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C10347710,100SHPutDFND1 0 0 0
MOSAIC CO NEWCOM61945C10360012,700SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C10324,891527,008SHDFND1 0 527,008 0
MOTORCAR PTS AMER INCCOM62007110019915,180SHDFND1 0 15,180 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,1745,600SHPutDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,6567,900SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681015,197161,986SHDFND1 0 161,986 0
MP MATERIALS CORPCOM CL A5533681013,16398,600SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681014,215131,400SHPutDFND1 0 0 0
MRC GLOBAL INCCOM55345K10365365,520SHDFND1 0 65,520 0
MSA SAFETY INCCOM5534981062,28918,905SHDFND1 0 18,905 0
MSC INDL DIRECT INCCL A5535301063,11341,442SHDFND1 0 41,442 0
MUELLER INDS INCCOM6247561021,17322,010SHDFND1 0 22,010 0
MUELLER WTR PRODS INCCOM SER A62475810818615,822SHDFND1 0 15,822 0
MULLEN AUTOMOTIVE INCCOM62526P1094442,700SHDFND1 0 42,700 0
MURPHY OIL CORPCOM6267171027,628252,664SHDFND1 0 252,664 0
MURPHY USA INCCOM62675510245,951197,323SHDFND1 0 197,323 0
MUSCLE MAKER INCCOM627333107819,828SHDFND1 0 19,828 0
NABORS INDUSTRIES LTDSHSG6359F1374363,255SHDFND1 0 3,255 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2036621,085SHDFND1 0 21,085 0
NANOSTRING TECHNOLOGIES INCCOM63009R10946836,886SHDFND1 0 36,886 0
NASDAQ INCCOM6311031084,52929,688SHDFND1 0 29,688 0
NASDAQ INCCOM6311031081,0226,700SHCallDFND1 0 0 0
NASDAQ INCCOM6311031088245,400SHPutDFND1 0 0 0
NATIONAL BK HLDGS CORPCL A6337071043198,328SHDFND1 0 8,328 0
NATIONAL ENERGY SERVICES REUSHSG6375R10722232,726SHDFND1 0 32,726 0
NATIONAL FUEL GAS COCOM6361801013,41351,666SHDFND1 0 51,666 0
NATIONAL GRID PLCSPONSORED ADR NE63627440969410,731SHDFND1 0 10,731 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,13226,318SHDFND1 0 26,318 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,70373,957SHDFND1 0 73,957 0
NATURA &CO HLDG S AADS63884N10815129,000SHDFND1 0 29,000 0
NATUS MED INC DELCOM63905010378023,799SHDFND1 0 23,799 0
NAUTILUS INCCOM63910B1029252,347SHDFND1 0 52,347 0
NAVIENT CORPORATIONCOM63938C10887762,679SHDFND1 0 62,679 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10627370,804SHDFND1 0 70,804 0
NBT BANCORP INCCOM6287781022225,900SHDFND1 0 5,900 0
NCINO INCCOM63947X1012,12068,548SHDFND1 0 68,548 0
NELNET INCCL A64031N1085556,506SHDFND1 0 6,506 0
NEOGEN CORPCOM6404911062008,322SHDFND1 0 8,322 0
NEOGENOMICS INCCOM NEW64049M2091,228150,720SHDFND1 0 150,720 0
NEOPHOTONICS CORPCOM64051T1001,01464,493SHDFND1 0 64,493 0
NETAPP INCCOM64110D1044,28665,700SHCallDFND1 0 0 0
NETAPP INCCOM64110D1043,75157,500SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1026,98374,795SHDFND1 0 74,795 0
NETFLIX INCCOM64110L10622,120126,496SHDFND1 0 126,496 0
NETFLIX INCCOM64110L1064,28424,500SHCallDFND1 0 0 0
NETFLIX INCCOM64110L1068,13146,500SHPutDFND1 0 0 0
NETGEAR INCCOM64111Q10429415,899SHDFND1 0 15,899 0
NETSCOUT SYS INCCOM64115T10465619,370SHDFND1 0 19,370 0
NETSTREIT CORPCOM64119V30334718,369SHDFND1 0 18,369 0
NEUROCRINE BIOSCIENCES INCCOM64125C1091,26813,004SHDFND1 0 13,004 0
NEVRO CORPCOM64157F10399222,624SHDFND1 0 22,624 0
NEW JERSEY RES CORPCOM6460251063678,241SHDFND1 0 8,241 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR64758120644321,741SHDFND1 0 21,741 0
NEW RELIC INCCOM64829B10013,324266,210SHDFND1 0 266,210 0
NEW YORK CMNTY BANCORP INCCOM6494451037,650837,918SHDFND1 0 837,918 0
NEW YORK TIMES COCL A6501111079,026323,530SHDFND1 0 323,530 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G1008924,249SHDFND1 0 24,249 0
NEWELL BRANDS INCCOM6512291067,004367,867SHDFND1 0 367,867 0
NEWELL BRANDS INCCOM6512291061,10658,100SHPutDFND1 0 0 0
NEWELL BRANDS INCCOM65122910655229,000SHCallDFND1 0 0 0
NEWMARK GROUP INCCL A65158N10292595,656SHDFND1 0 95,656 0
NEWMONT CORPCOM6516391063,64661,100SHCallDFND1 0 0 0
NEWMONT CORPCOM6516391061,75729,444SHDFND1 0 29,444 0
NEWMONT CORPCOM6516391062,13635,800SHPutDFND1 0 0 0
NEWS CORP NEWCL A65249B1091,29483,059SHDFND1 0 83,059 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10290714,503SHDFND1 0 14,503 0
NEXSTAR MEDIA GROUP INCCL A65336K1039175,630SHDFND1 0 5,630 0
NEXSTAR MEDIA GROUP INCCL A65336K1035213,200SHCallDFND1 0 0 0
NEXTDECADE CORPCOM65342K10537083,433SHDFND1 0 83,433 0
NEXTERA ENERGY INCCOM65339F10117,972232,019SHDFND1 0 232,019 0
NEXTERA ENERGY INCCOM65339F1012252,900SHCallDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1063374,539SHDFND1 0 4,539 0
NICE LTDSPONSORED ADR6536561081,4537,550SHDFND1 0 7,550 0
NIELSEN HLDGS PLCSHS EURG6518L10884836,509SHDFND1 0 36,509 0
NIKE INCCL B6541061032,03419,900SHCallDFND1 0 0 0
NIKE INCCL B6541061032,11620,700SHPutDFND1 0 0 0
NIKE INCCL B65410610398,213960,992SHDFND1 0 960,992 0
NIKOLA CORPCOM654110105554116,298SHDFND1 0 116,298 0
NIO INCSPON ADS62914V10610,037462,100SHPutDFND1 0 0 0
NIO INCSPON ADS62914V1062139,789SHDFND1 0 9,789 0
NIO INCSPON ADS62914V1067,923364,800SHCallDFND1 0 0 0
NISOURCE INCCOM65473P1052,03769,082SHDFND1 0 69,082 0
NKARTA INCCOM65487U10846938,070SHDFND1 0 38,070 0
NMI HLDGS INCCL A62920930529917,948SHDFND1 0 17,948 0
NOKIA CORPSPONSORED ADR65490220420744,900SHCallDFND1 0 0 0
NORDIC AMERICAN TANKERS LIMICOMG65773106793372,504SHDFND1 0 372,504 0
NORDSON CORPCOM6556631021,5237,522SHDFND1 0 7,522 0
NORDSTROM INCCOM65566410030,8391,459,498SHDFND1 0 1,459,498 0
NORFOLK SOUTHN CORPCOM6558441084,52319,900SHPutDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441084,09118,000SHCallDFND1 0 0 0
NORTHERN OIL AND GAS INC MNCOM66553130764625,577SHDFND1 0 25,577 0
NORTHFIELD BANCORP INC DELCOM66611T10813510,377SHDFND1 0 10,377 0
NORTHROP GRUMMAN CORPCOM666807102239500SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM666807102287600SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071023,8187,977SHDFND1 0 7,977 0
NORTHWEST BANCSHARES INC MDCOM66734010331124,277SHDFND1 0 24,277 0
NORTHWESTERN CORPCOM NEW6680743055449,227SHDFND1 0 9,227 0
NORTONLIFELOCK INCCOM6687711082,01491,700SHCallDFND1 0 0 0
NORTONLIFELOCK INCCOM6687711082,721123,900SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110454749,200SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110440,0183,598,735SHDFND1 0 3,598,735 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,215199,200SHPutDFND1 0 0 0
NOV INCCOM62955J1033,100183,307SHDFND1 0 183,307 0
NOVAGOLD RES INCCOM NEW66987E20638780,532SHDFND1 0 80,532 0
NOVANTA INCCOM67000B1047466,150SHDFND1 0 6,150 0
NOVARTIS AGSPONSORED ADR66987V1096187,312SHDFND1 0 7,312 0
NOVAVAX INCCOM NEW67000240111,598225,518SHDFND1 0 225,518 0
NOVO-NORDISK A SADR6701002052,57223,081SHDFND1 0 23,081 0
NRG ENERGY INCCOM NEW6293775082,04653,593SHDFND1 0 53,593 0
NU HLDGS LTDORD SHS CL AG6683N103541144,600SHDFND1 0 144,600 0
NUCOR CORPCOM6703461052,33922,400SHPutDFND1 0 0 0
NUCOR CORPCOM6703461052,31822,200SHCallDFND1 0 0 0
NUCOR CORPCOM67034610527,648264,801SHDFND1 0 264,801 0
NUSCALE PWR CORPCL A COM67079K10025425,418SHDFND1 0 25,418 0
NUTANIX INCCL A67059N1086,017411,300SHPutDFND1 0 0 0
NUTANIX INCCL A67059N1083,159215,900SHCallDFND1 0 0 0
NUTANIX INCCL A67059N1081,06272,579SHDFND1 0 72,579 0
NUTRIEN LTDCOM67077M1085,20965,362SHDFND1 0 65,362 0
NUVATION BIO INCCOM CL A67080N10129891,851SHDFND1 0 91,851 0
NV5 GLOBAL INCCOM62945V1091,0478,971SHDFND1 0 8,971 0
NVIDIA CORPORATIONCOM67066G10430,045198,200SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G10484,754559,100SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G10476,405504,023SHDFND1 0 504,023 0
NVR INCCOM62944T1055,1171,278SHDFND1 0 1,278 0
NXP SEMICONDUCTORS N VCOMN6596X10918,292123,572SHDFND1 0 123,572 0
OASIS PETROLEUM INCCOM NEW6742152071,78014,636SHDFND1 0 14,636 0
OATLY GROUP ABSPONSORED ADS67421J1086217,933SHDFND1 0 17,933 0
OCCIDENTAL PETE CORPCOM6745991055,01785,200SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910515,738267,295SHDFND1 0 267,295 0
OCCIDENTAL PETE CORPCOM6745991055,03485,500SHCallDFND1 0 0 0
OCEANEERING INTL INCCOM6752321021,784167,060SHDFND1 0 167,060 0
OCEANFIRST FINL CORPCOM67523410857129,849SHDFND1 0 29,849 0
OCUGEN INCCOM67577C1055223,100SHDFND1 0 23,100 0
OCULAR THERAPEUTIX INCCOM67576A10014836,891SHDFND1 0 36,891 0
OFFERPAD SOLUTIONS INCCOM CL A67623L10913662,442SHDFND1 0 62,442 0
OGE ENERGY CORPCOM6708371031,26132,701SHDFND1 0 32,701 0
O-I GLASS INCCOM67098H10451436,728SHDFND1 0 36,728 0
OIL STS INTL INCCOM678026105588108,501SHDFND1 0 108,501 0
OKTA INCCL A67929510514,618161,700SHCallDFND1 0 0 0
OKTA INCCL A67929510543,464480,800SHPutDFND1 0 0 0
OKTA INCCL A67929510556,370623,566SHDFND1 0 623,566 0
OLAPLEX HLDGS INCCOM6793691084,368310,000SHDFND1 0 310,000 0
OLD DOMINION FREIGHT LINE INCOM6795801009183,582SHDFND1 0 3,582 0
OLD NATL BANCORP INDCOM68003310780354,278SHDFND1 0 54,278 0
OLD REP INTL CORPCOM6802231046,512291,228SHDFND1 0 291,228 0
OLEMA PHARMACEUTICALS INCCOM68062P1068320,515SHDFND1 0 20,515 0
OLO INCCL A68134L1091,188120,318SHDFND1 0 120,318 0
OMEGA HEALTHCARE INVS INCCOM6819361004,223149,800SHCallDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361004,504159,767SHDFND1 0 159,767 0
OMEGA HEALTHCARE INVS INCCOM68193610011,163396,000SHPutDFND1 0 0 0
OMEROS CORPCOM68214310210839,177SHDFND1 0 39,177 0
OMNICELL COMCOM68213N1092101,842SHDFND1 0 1,842 0
OMNICOM GROUP INCCOM6819191061,78728,100SHPutDFND1 0 0 0
OMNICOM GROUP INCCOM6819191068,362131,453SHDFND1 0 131,453 0
ON HLDG AGNAMEN AKT AH5919C1042,798158,148SHDFND1 0 158,148 0
ON SEMICONDUCTOR CORPCOM68218910538,698769,200SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910539,232779,800SHPutDFND1 0 0 0
ONE GAS INCCOM68235P1085,85872,157SHDFND1 0 72,157 0
ONECONNECT FINL TECHNOLOGY CSPONSORED ADS68248T1052011,739SHDFND1 0 11,739 0
ONEOK INC NEWCOM68268010392716,700SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801033275,900SHCallDFND1 0 0 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411316122,414SHDFND1 0 22,414 0
ONTO INNOVATION INCCOM6833441052683,838SHDFND1 0 3,838 0
OOMA INCCOM68341610133228,005SHDFND1 0 28,005 0
OPEN LENDING CORPCOM CL A68373J10442141,160SHDFND1 0 41,160 0
OPEN TEXT CORPCOM68371510644211,680SHDFND1 0 11,680 0
OPENDOOR TECHNOLOGIES INCCOM683712103707150,000SHPutDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121037,1761,523,539SHDFND1 0 1,523,539 0
OPENDOOR TECHNOLOGIES INCCOM683712103707150,000SHCallDFND1 0 0 0
OPKO HEALTH INCCOM68375N103364143,711SHDFND1 0 143,711 0
OPORTUN FINL CORPCOM68376D10410412,579SHDFND1 0 12,579 0
OPTION CARE HEALTH INCCOM NEW68404L2011,79364,527SHDFND1 0 64,527 0
ORACLE CORPCOM68389X1052,46635,300SHPutDFND1 0 0 0
ORACLE CORPCOM68389X1052,08929,897SHDFND1 0 29,897 0
ORACLE CORPCOM68389X1052,78839,900SHCallDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203532116,065SHDFND1 0 116,065 0
ORASURE TECHNOLOGIES INCCOM68554V1087327,071SHDFND1 0 27,071 0
OREILLY AUTOMOTIVE INCCOM67103H10731,77850,300SHDFND1 0 50,300 0
ORGANIGRAM HLDGS INCCOM68620P1011617,600SHDFND1 0 17,600 0
ORGANON & COCOMMON STOCK68622V1064,951146,703SHDFND1 0 146,703 0
ORIC PHARMACEUTICALS INCCOM68622P10926559,073SHDFND1 0 59,073 0
ORION ENGINEERED CARBONS S ACOML7296710958337,547SHDFND1 0 37,547 0
ORION OFFICE REIT INCCOM68629Y10385077,598SHDFND1 0 77,598 0
ORMAT TECHNOLOGIES INCCOM6866881021,08313,828SHDFND1 0 13,828 0
OSHKOSH CORPCOM6882392011,81822,132SHDFND1 0 22,132 0
OTIS WORLDWIDE CORPCOM68902V1075,44477,034SHDFND1 0 77,034 0
OUSTER INCCOM68989M103353217,762SHDFND1 0 217,762 0
OUTFRONT MEDIA INCCOM69007J1061,951115,124SHDFND1 0 115,124 0
OUTSET MED INCCOM69014510794463,511SHDFND1 0 63,511 0
OVERSTOCK COM INC DELCOM69037010140316,113SHDFND1 0 16,113 0
OVID THERAPEUTICS INCCOM6904691012310,543SHDFND1 0 10,543 0
OVINTIV INCCOM69047Q1022,02445,800SHCallDFND1 0 0 0
OVINTIV INCCOM69047Q10244210,000SHPutDFND1 0 0 0
OWENS & MINOR INC NEWCOM69073210262719,932SHDFND1 0 19,932 0
OWENS CORNING NEWCOM6907421015507,405SHDFND1 0 7,405 0
OXFORD INDS INCCOM6914973092,59229,212SHDFND1 0 29,212 0
OXFORD LANE CAP CORPCOM69154310213724,154SHDFND1 0 24,154 0
OZON HLDGS PLCSPONSORED ADS69269L10426145,067SHDFND1 0 45,067 0
PACCAR INCCOM6937181086,45178,348SHDFND1 0 78,348 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1083,786856,547SHDFND1 0 856,547 0
PACIRA BIOSCIENCES INCCOM69512710084814,543SHDFND1 0 14,543 0
PACKAGING CORP AMERCOM69515610910,17974,027SHDFND1 0 74,027 0
PACTIV EVERGREEN INCCOM69526K10527127,250SHDFND1 0 27,250 0
PACWEST BANCORP DELCOM69526310392134,545SHDFND1 0 34,545 0
PALO ALTO NETWORKS INCCOM69743510539,36779,700SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105240,944487,800SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510580,459162,893SHDFND1 0 162,893 0
PAN AMERN SILVER CORPCOM69790010867834,474SHDFND1 0 34,474 0
PAPA JOHNS INTL INCCOM6988131025726,852SHDFND1 0 6,852 0
PAR PAC HOLDINGS INCCOM NEW69888T20752033,325SHDFND1 0 33,325 0
PARKER-HANNIFIN CORPCOM7010941041,0554,287SHDFND1 0 4,287 0
PARKER-HANNIFIN CORPCOM7010941043,29713,400SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941044,25717,300SHPutDFND1 0 0 0
PARSONS CORP DELCOM70202L1021,54438,193SHDFND1 0 38,193 0
PARTY CITY HOLDCO INCCOM7021491056045,741SHDFND1 0 45,741 0
PATRIA INVESTMENTS LIMITEDCOM CL AG6945110520615,571SHDFND1 0 15,571 0
PATRICK INDS INCCOM7033431031,21323,391SHDFND1 0 23,391 0
PATTERSON COS INCCOM7033951033,223106,357SHDFND1 0 106,357 0
PATTERSON-UTI ENERGY INCCOM7034811012,239142,095SHDFND1 0 142,095 0
PAVMED INCCOM70387R1061010,609SHDFND1 0 10,609 0
PAYA HOLDINGS INCCOM CL A70434P1038713,187SHDFND1 0 13,187 0
PAYCHEX INCCOM7043261071,33211,700SHPutDFND1 0 0 0
PAYCHEX INCCOM70432610784,036738,002SHDFND1 0 738,002 0
PAYCOM SOFTWARE INCCOM70432V1021,6255,800SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V10215,81956,471SHDFND1 0 56,471 0
PAYCOM SOFTWARE INCCOM70432V1022,2698,100SHPutDFND1 0 0 0
PAYLOCITY HLDG CORPCOM70438V1062,27713,055SHDFND1 0 13,055 0
PAYONEER GLOBAL INCCOM70451X10435590,677SHDFND1 0 90,677 0
PAYPAL HLDGS INCCOM70450Y10344,381635,461SHDFND1 0 635,461 0
PAYPAL HLDGS INCCOM70450Y10310,343148,100SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10310,127145,000SHCallDFND1 0 0 0
PAYSAFE LIMITEDORDG6964L10719499,654SHDFND1 0 99,654 0
PBF ENERGY INCCL A69318G10666723,000SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G1067,594261,668SHDFND1 0 261,668 0
PDC ENERGY INCCOM69327R10113,847224,746SHDFND1 0 224,746 0
PEBBLEBROOK HOTEL TRCOM70509V10097558,827SHDFND1 0 58,827 0
PELOTON INTERACTIVE INCCL A COM70614W10014215,500SHPutDFND1 0 0 0
PENNYMAC MTG INVT TRCOM70931T10319814,342SHDFND1 0 14,342 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1035585,326SHDFND1 0 5,326 0
PENTAIR PLCSHSG7S00T10414,953326,695SHDFND1 0 326,695 0
PENUMBRA INCCOM70975L1076,78954,523SHDFND1 0 54,523 0
PEPSICO INCCOM7134481084672,800SHPutDFND1 0 0 0
PEPSICO INCCOM7134481082,65015,900SHCallDFND1 0 0 0
PEPSICO INCCOM71344810818,599111,600SHDFND1 0 111,600 0
PERFORMANCE FOOD GROUP COCOM71377A1033,31772,142SHDFND1 0 72,142 0
PERION NETWORK LTDSHS NEWM7867311428215,507SHDFND1 0 15,507 0
PERKINELMER INCCOM7140461092671,879SHDFND1 0 1,879 0
PERKINELMER INCCOM7140461094983,500SHCallDFND1 0 0 0
PERKINELMER INCCOM7140461093412,400SHPutDFND1 0 0 0
PERRIGO CO PLCSHSG9782210382020,200SHCallDFND1 0 0 0
PERRIGO CO PLCSHSG9782210398624,300SHPutDFND1 0 0 0
PERSHING SQUARE TONTINE HLDGCOM CL A71531R10916,563829,370SHDFND1 0 829,370 0
PERSONALIS INCCOM71535D10615845,941SHDFND1 0 45,941 0
PETMED EXPRESS INCCOM71638210667734,036SHDFND1 0 34,036 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,183111,324SHDFND1 0 111,324 0
PFIZER INCCOM71708110340,445771,400SHCallDFND1 0 0 0
PFIZER INCCOM71708110315,032286,710SHDFND1 0 286,710 0
PFIZER INCCOM71708110329,455561,800SHPutDFND1 0 0 0
PG&E CORPCOM69331C10821,5772,161,983SHDFND1 0 2,161,983 0
PGT INNOVATIONS INCCOM69336V10121212,752SHDFND1 0 12,752 0
PHATHOM PHARMACEUTICALS INCCOM71722W10713415,877SHDFND1 0 15,877 0
PHILIP MORRIS INTL INCCOM7181721094,90749,700SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721093,84138,900SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210928,696290,623SHDFND1 0 290,623 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20191927,492SHDFND1 0 27,492 0
PHREESIA INCCOM71944F1062,12985,127SHDFND1 0 85,127 0
PHYSICIANS RLTY TRCOM71943U10448027,509SHDFND1 0 27,509 0
PIEDMONT LITHIUM INCCOM72016P10583122,836SHDFND1 0 22,836 0
PIEDMONT LITHIUM INCCOM72016P10562617,200SHPutDFND1 0 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020681462,054SHDFND1 0 62,054 0
PILGRIMS PRIDE CORPCOM72147K1081,75156,064SHDFND1 0 56,064 0
PINDUODUO INCSPONSORED ADS7223041021,45823,600SHPutDFND1 0 0 0
PINDUODUO INCSPONSORED ADS7223041022,33637,800SHCallDFND1 0 0 0
PING IDENTITY HLDG CORPCOM72341T1033,146173,420SHDFND1 0 173,420 0
PINNACLE FINL PARTNERS INCCOM72346Q1043635,017SHDFND1 0 5,017 0
PINTEREST INCCL A72352L1065,383296,400SHCallDFND1 0 0 0
PINTEREST INCCL A72352L1063,249178,900SHPutDFND1 0 0 0
PINTEREST INCCL A72352L1066,330348,589SHDFND1 0 348,589 0
PIONEER NAT RES COCOM7237871076,11227,400SHCallDFND1 0 0 0
PIONEER NAT RES COCOM7237871073,83717,200SHPutDFND1 0 0 0
PIONEER NAT RES COCOM72378710738,978174,727SHDFND1 0 174,727 0
PIPER SANDLER COMPANIESCOM7240781003913,449SHDFND1 0 3,449 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20779977,411SHDFND1 0 77,411 0
PLANET FITNESS INCCL A72703H10115,279224,654SHDFND1 0 224,654 0
PLANET FITNESS INCCL A72703H1012043,000SHPutDFND1 0 0 0
PLAYA HOTELS & RESORTS NVSHSN7054410619027,687SHDFND1 0 27,687 0
PLAYSTUDIOS INCCLASS A COM72815G1087016,372SHDFND1 0 16,372 0
PLBY GROUP INCCOM72814P1098112,690SHDFND1 0 12,690 0
PLEXUS CORPCOM7291321001,18015,034SHDFND1 0 15,034 0
PLUG POWER INCCOM NEW72919P2024,328261,200SHPutDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2029,185554,314SHDFND1 0 554,314 0
PLUG POWER INCCOM NEW72919P2023,684222,300SHCallDFND1 0 0 0
PMV PHARMACEUTICALS INCCOM69353Y10339127,471SHDFND1 0 27,471 0
PNC FINL SVCS GROUP INCCOM6934751055,96437,800SHPutDFND1 0 0 0
PNM RES INCCOM69349H1072,06843,278SHDFND1 0 43,278 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520114116,034SHDFND1 0 16,034 0
POPULAR INCCOM NEW7331747004035,236SHDFND1 0 5,236 0
PORCH GROUP INCCOM733245104882344,709SHDFND1 0 344,709 0
PORTILLOS INCCOM CL A73642K10618111,061SHDFND1 0 11,061 0
PORTLAND GEN ELEC COCOM NEW7365088471,17924,395SHDFND1 0 24,395 0
POSHMARK INCCOM CL A73739W10491590,497SHDFND1 0 90,497 0
POWELL INDS INCCOM73912810623910,247SHDFND1 0 10,247 0
POWER INTEGRATIONS INCCOM7392761033,04840,629SHDFND1 0 40,629 0
POWERBRIDGE TECHNLOGIES CO LORD SHSG72007100710,343SHDFND1 0 10,343 0
PPG INDS INCCOM6935061072,97125,988SHDFND1 0 25,988 0
PPL CORPCOM69351T10611,149410,947SHDFND1 0 410,947 0
PPL CORPCOM69351T1062,20681,300SHCallDFND1 0 0 0
PPL CORPCOM69351T1061,48454,700SHPutDFND1 0 0 0
PRA GROUP INCCOM69354N1061,51441,627SHDFND1 0 41,627 0
PRAXIS PRECISION MEDICINES ICOM74006W1085321,560SHDFND1 0 21,560 0
PRECIGEN INCCOM74017N10510578,247SHDFND1 0 78,247 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,03315,190SHDFND1 0 15,190 0
PRELUDE THERAPEUTICS INCCOM74065P10110219,618SHDFND1 0 19,618 0
PREMIER INCCL A74051N1021,99755,978SHDFND1 0 55,978 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,95550,252SHDFND1 0 50,252 0
PRICE T ROWE GROUP INCCOM74144T1081,85316,308SHDFND1 0 16,308 0
PRICE T ROWE GROUP INCCOM74144T1081,71615,100SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1081,70415,000SHPutDFND1 0 0 0
PRIMERICA INCCOM74164M1083,12826,133SHDFND1 0 26,133 0
PRIMORIS SVCS CORPCOM74164F10373933,964SHDFND1 0 33,964 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022814,200SHCallDFND1 0 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10215,685234,843SHDFND1 0 234,843 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022674,000SHPutDFND1 0 0 0
PROCORE TECHNOLOGIES INCCOM74275K1081,42031,294SHDFND1 0 31,294 0
PROCTER AND GAMBLE COCOM7427181092,28615,900SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810938,510267,824SHDFND1 0 267,824 0
PROCTER AND GAMBLE COCOM7427181092,18615,200SHCallDFND1 0 0 0
PROFRAC HLDG CORPCLASS A COM74319N1001,831100,000SHDFND1 0 100,000 0
PROG HOLDINGS INCCOM NPV74319R10145227,371SHDFND1 0 27,371 0
PROGRESS SOFTWARE CORPCOM7433121002926,449SHDFND1 0 6,449 0
PROGRESSIVE CORPCOM74331510315,793135,829SHDFND1 0 135,829 0
PROGYNY INCCOM74340E10369723,980SHDFND1 0 23,980 0
PROLOGIS INC.COM74340W1032,56521,800SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W1032,67122,700SHCallDFND1 0 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U10892332,688SHDFND1 0 32,688 0
PROSHARES TRPSHS ULDOW30 NEW74347G3743346,389SHDFND1 0 6,389 0
PROSHARES TRULTRAPRO SHT QQQ74347G4322464,185SHDFND1 0 4,185 0
PROSHARES TRULTSHT RUSS200074347G6891,33969,112SHDFND1 0 69,112 0
PROSHARES TRPSHS ULTRA QQQ74347R2061,22929,680SHDFND1 0 29,680 0
PROSHARES TRULTRAPRO SHORT S74347B1102,089103,257SHDFND1 0 103,257 0
PROSHARES TRULTRASHRT DOW 3074347G6481,31535,549SHDFND1 0 35,549 0
PROSHARES TRSHORT S&P 500 NE74347B42522813,847SHDFND1 0 13,847 0
PROSHARES TRSHRT RUSSELL200074348A21029611,361SHDFND1 0 11,361 0
PROSHARES TRPSHS ULTRA DOW3074347R3053295,803SHDFND1 0 5,803 0
PROSHARES TRULTRAPRO QQQ74347X8311,77073,732SHDFND1 0 73,732 0
PROSHARES TRPSHS ULT S&P 50074347R1072,87163,945SHDFND1 0 63,945 0
PROSHARES TRULTPRO SHT 201774347G3902183,011SHDFND1 0 3,011 0
PROSHARES TRULTRPRO DOW3074347X8231,00020,453SHDFND1 0 20,453 0
PROSHARES TRULTRASHRT S&P50074347G4162,09141,547SHDFND1 0 41,547 0
PROSHARES TRPSHS SHORT DOW3074347B2352175,992SHDFND1 0 5,992 0
PROSHARES TRULTSHRT QQQ74347G7391,29149,332SHDFND1 0 49,332 0
PROSHARES TRULTRPRO S&P50074347X8642,24464,358SHDFND1 0 64,358 0
PROSPERITY BANCSHARES INCCOM74360610572610,627SHDFND1 0 10,627 0
PROTAGONIST THERAPEUTICS INCCOM74366E10243254,676SHDFND1 0 54,676 0
PROTO LABS INCCOM7437131092685,612SHDFND1 0 5,612 0
PRUDENTIAL FINL INCCOM7443201024,69849,100SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM7443201025,05252,800SHPutDFND1 0 0 0
PRUDENTIAL FINL INCCOM74432010226,794280,037SHDFND1 0 280,037 0
PTC THERAPEUTICS INCCOM69366J2003,59989,839SHDFND1 0 89,839 0
PUBLIC STORAGECOM74460D10912,02438,455SHDFND1 0 38,455 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731064,48770,912SHDFND1 0 70,912 0
PUBMATIC INCCOM CL A74467Q10330519,183SHDFND1 0 19,183 0
PULMONX CORPCOM7458481011,762119,686SHDFND1 0 119,686 0
PULTE GROUP INCCOM74586710193123,500SHCallDFND1 0 0 0
PULTE GROUP INCCOM74586710138,208964,114SHDFND1 0 964,114 0
PULTE GROUP INCCOM74586710180420,300SHPutDFND1 0 0 0
PURE STORAGE INCCL A74624M1021,28750,054SHDFND1 0 50,054 0
PVH CORPORATIONCOM6936561006,015105,705SHDFND1 0 105,705 0
Q2 HLDGS INCCOM74736L10991923,828SHDFND1 0 23,828 0
QCR HOLDINGS INCCOM74727A10457810,708SHDFND1 0 10,708 0
QIWI PLCSPON ADR REP B74735M1083111,090SHDFND1 0 11,090 0
QORVO INCCOM74736K10112,573133,300SHCallDFND1 0 0 0
QORVO INCCOM74736K10119,769209,600SHPutDFND1 0 0 0
QORVO INCCOM74736K1013,46036,688SHDFND1 0 36,688 0
QUAD / GRAPHICS INCCOM CL A7473011093211,508SHDFND1 0 11,508 0
QUALCOMM INCCOM7475251032,06916,200SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510319,378151,700SHPutDFND1 0 0 0
QUALCOMM INCCOM7475251038,28864,879SHDFND1 0 64,879 0
QUALYS INCCOM74758T3039,42474,708SHDFND1 0 74,708 0
QUANEX BLDG PRODS CORPCOM74761910426911,811SHDFND1 0 11,811 0
QUANTERIX CORPCOM74766Q10119712,165SHDFND1 0 12,165 0
QUANTUM CORPCOM NEW7479065013222,701SHDFND1 0 22,701 0
QUANTUMSCAPE CORPCOM CL A74767V10974987,200SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V10936242,200SHCallDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V10946954,624SHDFND1 0 54,624 0
QUEST DIAGNOSTICS INCCOM74834L1007,43555,914SHDFND1 0 55,914 0
QUIDELORTHO CORPCOM2197981051,69417,430SHDFND1 0 17,430 0
QURATE RETAIL INCCOM SER A74915M1004,4031,534,184SHDFND1 0 1,534,184 0
R1 RCM INCCOM77634L10537718,006SHDFND1 0 18,006 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312410511,320SHDFND1 0 11,320 0
RADIAN GROUP INCCOM75023610145323,066SHDFND1 0 23,066 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A7504811032,616171,443SHDFND1 0 171,443 0
RADIUS HEALTH INCCOM NEW75046920754152,211SHDFND1 0 52,211 0
RALPH LAUREN CORPCL A7512121019,740108,649SHDFND1 0 108,649 0
RAMACO RES INCCOM75134P3031,14487,022SHDFND1 0 87,022 0
RAMBUS INC DELCOM7509171062,650123,312SHDFND1 0 123,312 0
RANGE RES CORPCOM75281A1092,32293,820SHDFND1 0 93,820 0
RANPAK HOLDINGS CORPCOM CL A75321W10350972,715SHDFND1 0 72,715 0
RAPID7 INCCOM75342210472510,857SHDFND1 0 10,857 0
RAYMOND JAMES FINL INCCOM7547301095,30259,300SHPutDFND1 0 0 0
RAYMOND JAMES FINL INCCOM7547301091,10012,300SHCallDFND1 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1013173,300SHPutDFND1 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012692,800SHCallDFND1 0 0 0
RE MAX HLDGS INCCL A75524W1081,13946,449SHDFND1 0 46,449 0
REALTY INCOME CORPCOM75610910475611,081SHDFND1 0 11,081 0
REALTY INCOME CORPCOM75610910411,966175,300SHCallDFND1 0 0 0
REALTY INCOME CORPCOM7561091045,50980,700SHPutDFND1 0 0 0
REATA PHARMACEUTICALS INCCL A75615P10370423,175SHDFND1 0 23,175 0
RED ROCK RESORTS INCCL A75700L1081,22736,794SHDFND1 0 36,794 0
REDFIN CORPCOM75737F1081,240150,484SHDFND1 0 150,484 0
REE AUTOMOTIVE LTDCLASS A ORD SHSM8287R1034135,415SHDFND1 0 35,415 0
REGAL REXNORD CORPORATIONCOM7587501036,96261,325SHDFND1 0 61,325 0
REGENCY CTRS CORPCOM7588491031,82130,700SHDFND1 0 30,700 0
REGENERON PHARMACEUTICALSCOM75886F1073,1925,400SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1077,15312,100SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10083644,561SHDFND1 0 44,561 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043,11426,552SHDFND1 0 26,552 0
RELAY THERAPEUTICS INCCOM75943R10259335,431SHDFND1 0 35,431 0
RELX PLCSPONSORED ADR75953010834212,681SHDFND1 0 12,681 0
RENAISSANCERE HLDGS LTDCOMG7496G1035313,396SHDFND1 0 3,396 0
RENASANT CORPCOM75970E10755519,277SHDFND1 0 19,277 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10410416,082SHDFND1 0 16,082 0
RENT A CTR INC NEWCOM76009N1007,449382,984SHDFND1 0 382,984 0
REPLIMUNE GROUP INCCOM76029N10654931,434SHDFND1 0 31,434 0
REPUBLIC FIRST BANCORP INCCOM7604161074110,673SHDFND1 0 10,673 0
REPUBLIC SVCS INCCOM7607591004,99138,138SHDFND1 0 38,138 0
RESTAURANT BRANDS INTL INCCOM76131D1034,13082,358SHDFND1 0 82,358 0
RETAIL OPPORTUNITY INVTS CORCOM76131N10177248,900SHDFND1 0 48,900 0
REV GROUP INCCOM74952710716114,804SHDFND1 0 14,804 0
REVANCE THERAPEUTICS INCCOM76133010947034,004SHDFND1 0 34,004 0
REVLON INCCL A NEW7615256098115,007SHDFND1 0 15,007 0
REVOLVE GROUP INCCL A76156B10743116,651SHDFND1 0 16,651 0
REVOLVE GROUP INCCL A76156B10752320,200SHPutDFND1 0 0 0
REXFORD INDL RLTY INCCOM76169C1004,40376,451SHDFND1 0 76,451 0
REYNOLDS CONSUMER PRODS INCCOM76171L10691033,359SHDFND1 0 33,359 0
RHCOM74967X1033611,700SHPutDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J10518344,164SHDFND1 0 44,164 0
RINGCENTRAL INCCL A76680R2062,34144,798SHDFND1 0 44,798 0
RIO TINTO PLCSPONSORED ADR7672041002263,700SHPutDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041002,42839,800SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041001,66527,298SHDFND1 0 27,298 0
RIOT BLOCKCHAIN INCCOM7672921051,502358,556SHDFND1 0 358,556 0
RITCHIE BROS AUCTIONEERSCOM7677441054717,243SHDFND1 0 7,243 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,505175,000SHDFND1 0 175,000 0
RLI CORPCOM7496071072,39220,520SHDFND1 0 20,520 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1033214,926SHDFND1 0 14,926 0
ROBERT HALF INTL INCCOM77032310315,982213,409SHDFND1 0 213,409 0
ROBINHOOD MKTS INCCOM CL A77070010214818,044SHDFND1 0 18,044 0
ROBLOX CORPCL A7710491031,19036,210SHDFND1 0 36,210 0
ROCKET LAB USA INCCOM773122106546144,148SHDFND1 0 144,148 0
ROCKWELL AUTOMATION INCCOM7739031092191,100SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM77390310917,00285,305SHDFND1 0 85,305 0
ROGERS CORPCOM7751331012,3699,039SHDFND1 0 9,039 0
ROIVANT SCIENCES LTDSHSG7627910110926,716SHDFND1 0 26,716 0
ROKU INCCOM CL A77543R1022,92435,600SHPutDFND1 0 0 0
ROKU INCCOM CL A77543R1022,03024,709SHDFND1 0 24,709 0
ROLLINS INCCOM77571110440911,725SHDFND1 0 11,725 0
ROMEO POWER INCCOM77615310845100,610SHDFND1 0 100,610 0
ROPER TECHNOLOGIES INCCOM7766961065,71614,484SHDFND1 0 14,484 0
ROYAL BK CDACOM7800871025785,971SHDFND1 0 5,971 0
ROYAL BK CDACOM7800871021,81118,700SHCallDFND1 0 0 0
ROYAL BK CDACOM7800871021,23012,700SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10351,2321,467,539SHDFND1 0 1,467,539 0
ROYAL GOLD INCCOM7802871088007,491SHDFND1 0 7,491 0
ROYAL GOLD INCCOM7802871081,83717,200SHCallDFND1 0 0 0
ROYAL GOLD INCCOM7802871084594,300SHPutDFND1 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,451177,240SHDFND1 0 177,240 0
RPM INTL INCCOM7496851032,85636,275SHDFND1 0 36,275 0
RPT REALTYSH BEN INT74971D10120621,000SHDFND1 0 21,000 0
RUBIUS THERAPEUTICS INCCOM78116T103138162,657SHDFND1 0 162,657 0
RUSH STREET INTERACTIVE INCCOM782011100737157,904SHDFND1 0 157,904 0
RUTHS HOSPITALITY GROUP INCCOM7833321091,938119,172SHDFND1 0 119,172 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320370810,524SHDFND1 0 10,524 0
RYDER SYS INCCOM78354910872010,131SHDFND1 0 10,131 0
RYERSON HLDG CORPCOM78375410463429,794SHDFND1 0 29,794 0
S & T BANCORP INCCOM7838591012097,629SHDFND1 0 7,629 0
S&P GLOBAL INCCOM78409V10412,10035,900SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V1045,25815,600SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1044,16412,355SHDFND1 0 12,355 0
SABRA HEALTH CARE REIT INCCOM78573L1061,07677,032SHDFND1 0 77,032 0
SAGE THERAPEUTICS INCCOM78667J1083,434106,325SHDFND1 0 106,325 0
SAIA INCCOM78709Y1053,27817,434SHDFND1 0 17,434 0
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1053,09049,301SHDFND1 0 49,301 0
SALESFORCE INCCOM79466L30222,217134,617SHDFND1 0 134,617 0
SALESFORCE INCCOM79466L30238,289232,000SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L30210,11761,300SHCallDFND1 0 0 0
SANA BIOTECHNOLOGY INCCOM79956610426340,838SHDFND1 0 40,838 0
SANDERSON FARMS INCCOM8000131041,5927,386SHDFND1 0 7,386 0
SANDSTORM GOLD LTDCOM NEW80013R20654190,960SHDFND1 0 90,960 0
SANGAMO THERAPEUTICS INCCOM8006771066415,391SHDFND1 0 15,391 0
SAP SESPON ADR8030542042122,341SHDFND1 0 2,341 0
SAREPTA THERAPEUTICS INCCOM8036071008,888118,575SHDFND1 0 118,575 0
SCHLUMBERGER LTDCOM STK8068571082,67174,700SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710865418,300SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK8068571088,690243,008SHDFND1 0 243,008 0
SCHNEIDER NATIONAL INCCL B80689H10265829,401SHDFND1 0 29,401 0
SCHNITZER STEEL INDS INCCL A8068821061,08633,062SHDFND1 0 33,062 0
SCHOLAR ROCK HLDG CORPCOM80706P1038114,815SHDFND1 0 14,815 0
SCHOLASTIC CORPCOM80706610576621,294SHDFND1 0 21,294 0
SCHWAB CHARLES CORPCOM80851310524,858393,448SHDFND1 0 393,448 0
SCHWAB CHARLES CORPCOM8085131052,78644,100SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131053,58256,700SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975848,158SHDFND1 0 8,158 0
SCHWEITZER-MAUDUIT INTL INCCOM80854110648219,186SHDFND1 0 19,186 0
SCORPIO TANKERS INCSHSY7542C13086425,041SHDFND1 0 25,041 0
SCRIPPS E W CO OHIOCL A NEW81105440217313,845SHDFND1 0 13,845 0
SEA LTDSPONSORD ADS81141R1005768,613SHDFND1 0 8,613 0
SEACOAST BKG CORP FLACOM NEW81170780142512,868SHDFND1 0 12,868 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,03614,500SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,12215,700SHCallDFND1 0 0 0
SEAGEN INCCOM81181C1041,2216,900SHDFND1 0 6,900 0
SEALED AIR CORP NEWCOM81211K1002,19337,994SHDFND1 0 37,994 0
SEASPINE HLDGS CORPCOM81255T10810718,984SHDFND1 0 18,984 0
SEAWORLD ENTMT INCCOM81282V1009,439213,649SHDFND1 0 213,649 0
SEI INVTS COCOM7841171032755,084SHDFND1 0 5,084 0
SELECT ENERGY SVCS INCCL A COM81617J30113219,401SHDFND1 0 19,401 0
SELECT SECTOR SPDR TRENERGY81369Y50618,123253,435SHDFND1 0 253,435 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60515,725500,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8609,444231,130SHDFND1 0 231,130 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70411,773134,797SHDFND1 0 134,797 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10037,701512,245SHDFND1 0 512,245 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,96241,039SHDFND1 0 41,039 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,161130,630SHDFND1 0 130,630 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,717245,369SHDFND1 0 245,369 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,81029,709SHDFND1 0 29,709 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40723,757172,802SHDFND1 0 172,802 0
SELECTA BIOSCIENCES INCCOM8162121043627,760SHDFND1 0 27,760 0
SEMA4 HOLDINGS CORPCOM CL A81663L1019373,485SHDFND1 0 73,485 0
SEMTECH CORPCOM8168501015,41098,409SHDFND1 0 98,409 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,94324,116SHDFND1 0 24,116 0
SENTINELONE INCCL A81730H10947520,369SHDFND1 0 20,369 0
SERES THERAPEUTICS INCCOM81750R10213037,897SHDFND1 0 37,897 0
SERITAGE GROWTH PPTYSCL A81752R10034866,803SHDFND1 0 66,803 0
SERVICE CORP INTLCOM8175651046,33891,701SHDFND1 0 91,701 0
SERVICE PPTYS TRCOM SH BEN INT81761L10236068,752SHDFND1 0 68,752 0
SERVICENOW INCCOM81762P10221,14144,459SHDFND1 0 44,459 0
SERVISFIRST BANCSHARES INCCOM81768T1082423,072SHDFND1 0 3,072 0
SHARECARE INCCOM CL A81948W10410063,152SHDFND1 0 63,152 0
SHENANDOAH TELECOMMUNICATIONCOM82312B10634615,604SHDFND1 0 15,604 0
SHERWIN WILLIAMS COCOM8243481065372,400SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481065372,400SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM82434810686,780387,565SHDFND1 0 387,565 0
SHIFTPIXY INCCOM NEW82452L2031342,113SHDFND1 0 42,113 0
SHOE CARNIVAL INCCOM82488910940518,743SHDFND1 0 18,743 0
SHOPIFY INCCL A82509L10755217,685SHDFND1 0 17,685 0
SHORE BANCSHARES INCCOM82510710525313,687SHDFND1 0 13,687 0
SHYFT GROUP INCCOM8256981031,54182,919SHDFND1 0 82,919 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1072,395240,200SHCallDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10797898,100SHPutDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10771271,426SHDFND1 0 71,426 0
SIERRA ONCOLOGY INCCOM NEW82640U40458610,656SHDFND1 0 10,656 0
SIERRA WIRELESS INCCOM8265161062339,940SHDFND1 0 9,940 0
SIGA TECHNOLOGIES INCCOM82691710635130,319SHDFND1 0 30,319 0
SIGHT SCIENCES INCCOM82657M10519621,778SHDFND1 0 21,778 0
SIGNATURE BK NEW YORK N YCOM82669G10411,56164,510SHDFND1 0 64,510 0
SIGNET JEWELERS LIMITEDSHSG812761002,02937,956SHDFND1 0 37,956 0
SILGAN HOLDINGS INCCOM8270481093277,904SHDFND1 0 7,904 0
SILICON LABORATORIES INCCOM8269191022,31416,503SHDFND1 0 16,503 0
SILK RD MED INCCOM82710M1001,58843,644SHDFND1 0 43,644 0
SILVERCREST METALS INCCOM82836310117628,769SHDFND1 0 28,769 0
SILVERGATE CAP CORPCL A82837P4083,29261,502SHDFND1 0 61,502 0
SIMON PPTY GROUP INC NEWCOM8288061099,890104,197SHDFND1 0 104,197 0
SIMPSON MFG INCCOM8290731053,02530,066SHDFND1 0 30,066 0
SIRIUS XM HOLDINGS INCCOM82968B1037,4671,218,149SHDFND1 0 1,218,149 0
SITE CTRS CORPCOM82981J10980159,433SHDFND1 0 59,433 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1037736,500SHDFND1 0 6,500 0
SITIME CORPCOM82982T1063,42120,983SHDFND1 0 20,983 0
SIXTH STREET SPECIALTY LENDICOM83012A10921111,379SHDFND1 0 11,379 0
SK TELECOM LTDSPONSORED ADR78440P30633514,998SHDFND1 0 14,998 0
SKECHERS U S A INCCL A8305661051,73648,800SHPutDFND1 0 0 0
SKECHERS U S A INCCL A8305661051,23134,600SHCallDFND1 0 0 0
SKECHERS U S A INCCL A83056610515,872446,097SHDFND1 0 446,097 0
SKILLZ INCCOM83067L109617497,390SHDFND1 0 497,390 0
SKYWORKS SOLUTIONS INCCOM83088M1027,55081,500SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1028,48691,600SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10243,085465,081SHDFND1 0 465,081 0
SL GREEN RLTY CORPCOM78440X8872,20647,803SHDFND1 0 47,803 0
SLEEP NUMBER CORPCOM83125X1034,099132,445SHDFND1 0 132,445 0
SLM CORPCOM78442P10623114,492SHDFND1 0 14,492 0
SM ENERGY COCOM78454L1009,435275,966SHDFND1 0 275,966 0
SMARTSHEET INCCOM CL A83200N1035,255167,192SHDFND1 0 167,192 0
SMITH & WESSON BRANDS INCCOM83175410620615,652SHDFND1 0 15,652 0
SMITH A O CORPCOM8318652095,40198,768SHDFND1 0 98,768 0
SMITH MICRO SOFTWARE INCCOM NEW8321542073112,505SHDFND1 0 12,505 0
SMUCKER J M COCOM NEW83269640543,132336,940SHDFND1 0 336,940 0
SMUCKER J M COCOM NEW83269640510,01078,200SHPutDFND1 0 0 0
SMUCKER J M COCOM NEW83269640511,76491,900SHCallDFND1 0 0 0
SNAP INCCL A83304A10613,079996,100SHPutDFND1 0 0 0
SNAP INCCL A83304A1068,521648,996SHDFND1 0 648,996 0
SNAP INCCL A83304A1066,069462,200SHCallDFND1 0 0 0
SNAP ON INCCOM83303410113,75069,786SHDFND1 0 69,786 0
SNOWFLAKE INCCL A83344510927,964201,096SHDFND1 0 201,096 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,95623,421SHDFND1 0 23,421 0
SOFI TECHNOLOGIES INCCOM83406F1022,116401,426SHDFND1 0 401,426 0
SOFI TECHNOLOGIES INCCOM83406F10213225,100SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,26915,600SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,68642,700SHPutDFND1 0 0 0
SOLARWINDS CORPCOM NEW83417Q20438037,107SHDFND1 0 37,107 0
SOLID POWER INCCLASS A COM83422N10539773,792SHDFND1 0 73,792 0
SOMALOGIC INCCLASS A COM83444K10517037,691SHDFND1 0 37,691 0
SONIC AUTOMOTIVE INCCL A83545G1022,85878,028SHDFND1 0 78,028 0
SONOCO PRODS COCOM8354951021,01117,733SHDFND1 0 17,733 0
SONOS INCCOM83570H1083,323184,199SHDFND1 0 184,199 0
SONY GROUP CORPORATIONSPONSORED ADR8356993078,798107,600SHCallDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993072,27427,813SHDFND1 0 27,813 0
SONY GROUP CORPORATIONSPONSORED ADR8356993079,657118,100SHPutDFND1 0 0 0
SOTERA HEALTH COCOM83601L10232216,447SHDFND1 0 16,447 0
SOUTHERN COCOM8425871074145,800SHPutDFND1 0 0 0
SOUTHERN COCOM8425871071,31418,432SHDFND1 0 18,432 0
SOUTHERN COCOM8425871075427,600SHCallDFND1 0 0 0
SOUTHSTATE CORPORATIONCOM8404411091,00112,972SHDFND1 0 12,972 0
SOUTHWEST AIRLS COCOM84474110852414,500SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411081,68746,700SHPutDFND1 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10928,05391,136SHDFND1 0 91,136 0
SPDR GOLD TRGOLD SHS78463V10741,171244,397SHDFND1 0 244,397 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,41340,625SHDFND1 0 40,625 0
SPDR S&P 500 ETF TRTR UNIT78462F103129,585343,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103330,546876,200SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,91526,397SHDFND1 0 26,397 0
SPDR SER TRS&P BK ETF78464A7974,437101,123SHDFND1 0 101,123 0
SPDR SER TRS&P METALS MNG78464A75512,689292,368SHDFND1 0 292,368 0
SPDR SER TRS&P HOMEBUILD78464A8881,90834,871SHDFND1 0 34,871 0
SPDR SER TRS&P OILGAS EXP78468R55615,986133,800SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A8702,10228,300SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55615,365128,600SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69818,991326,932SHDFND1 0 326,932 0
SPDR SER TRS&P OILGAS EXP78468R5568,15668,260SHDFND1 0 68,260 0
SPDR SER TRS&P REGL BKG78464A69831,351539,700SHPutDFND1 0 0 0
SPIRE INCCOM84857L1012,01927,142SHDFND1 0 27,142 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094,760162,463SHDFND1 0 162,463 0
SPIRIT AIRLS INCCOM8485771023,177133,272SHDFND1 0 133,272 0
SPLUNK INCCOM8486371041,19413,500SHPutDFND1 0 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1038911,270SHDFND1 0 11,270 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10634135,567SHDFND1 0 35,567 0
SPOTIFY TECHNOLOGY S ASHSL8681T10235,154374,660SHDFND1 0 374,660 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10769128,068SHDFND1 0 28,068 0
SPROUTS FMRS MKT INCCOM85208M10293236,800SHPutDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1023,271129,200SHCallDFND1 0 0 0
SPS COMM INCCOM78463M1075324,710SHDFND1 0 4,710 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1002,41441,563SHDFND1 0 41,563 0
SSR MNG INCCOM78473010346928,083SHDFND1 0 28,083 0
STAAR SURGICAL COCOM PAR $0.018523123053254,589SHDFND1 0 4,589 0
STANDARD BIOTOOLS INCCOM34385P1082012,492SHDFND1 0 12,492 0
STANDEX INTL CORPCOM8542311074825,687SHDFND1 0 5,687 0
STANLEY BLACK & DECKER INCCOM8545021016,09258,100SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012,17120,700SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021017,96675,965SHDFND1 0 75,965 0
STARBUCKS CORPCOM85524410976,099996,188SHDFND1 0 996,188 0
STATE STR CORPCOM85747710323,156375,609SHDFND1 0 375,609 0
STEEL DYNAMICS INCCOM8581191006,57899,435SHDFND1 0 99,435 0
STEM INCCOM85859N10223132,295SHDFND1 0 32,295 0
STERIS PLCSHS USDG8473T1005,40926,237SHDFND1 0 26,237 0
STEWART INFORMATION SVCS CORCOM8603721013507,027SHDFND1 0 7,027 0
STIFEL FINL CORPCOM8606301021,10019,635SHDFND1 0 19,635 0
STMICROELECTRONICS N VNY REGISTRY8610121029,853313,100SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121021,57650,065SHDFND1 0 50,065 0
STMICROELECTRONICS N VNY REGISTRY86101210212,503397,300SHCallDFND1 0 0 0
STRATEGIC ED INCCOM86272C1036308,928SHDFND1 0 8,928 0
STRIDE INCCOM86333M1084,919120,582SHDFND1 0 120,582 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R103212127,420SHDFND1 0 127,420 0
STRYKER CORPORATIONCOM8636671011,2536,300SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM86366710110,04850,509SHDFND1 0 50,509 0
STURM RUGER & CO INCCOM86415910875711,889SHDFND1 0 11,889 0
SUMMIT MATLS INCCL A86614U1001,75775,442SHDFND1 0 75,442 0
SUMO LOGIC INCCOM86646P1031,149153,362SHDFND1 0 153,362 0
SUN CMNTYS INCCOM8666741041,0836,799SHDFND1 0 6,799 0
SUN CTRY AIRLS HLDGS INCCOM8666831051,50782,155SHDFND1 0 82,155 0
SUNCOKE ENERGY INCCOM86722A10320229,602SHDFND1 0 29,602 0
SUNDIAL GROWERS INCCOM86730L109151463,686SHDFND1 0 463,686 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J10613545,873SHDFND1 0 45,873 0
SUNNOVA ENERGY INTL INC.COM86745K1041,00454,500SHPutDFND1 0 0 0
SUNPOWER CORPCOM86765240626416,700SHCallDFND1 0 0 0
SUNPOWER CORPCOM8676524062,288144,700SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1051,85879,553SHDFND1 0 79,553 0
SUPER MICRO COMPUTER INCCOM86800U1042,93872,813SHDFND1 0 72,813 0
SUPERIOR INDS INTL INCCOM8681681052,090529,010SHDFND1 0 529,010 0
SURGERY PARTNERS INCCOM86881A1002297,917SHDFND1 0 7,917 0
SUTRO BIOPHARMA INCCOM86936710217734,041SHDFND1 0 34,041 0
SUZANO S ASPON ADS86959K10517318,270SHDFND1 0 18,270 0
SVB FINANCIAL GROUPCOM78486Q10127,49969,620SHDFND1 0 69,620 0
SWEETGREEN INCCOM CL A87043Q1083,644312,819SHDFND1 0 312,819 0
SWITCH INCCL A87105L10492027,468SHDFND1 0 27,468 0
SYLVAMO CORPCOMMON STOCK87133210296229,436SHDFND1 0 29,436 0
SYNAPTICS INCCOM87157D10915,883134,542SHDFND1 0 134,542 0
SYNCHRONY FINANCIALCOM87165B10325,994941,134SHDFND1 0 941,134 0
SYNEOS HEALTH INCCL A87166B1023,50348,869SHDFND1 0 48,869 0
SYNOPSYS INCCOM87160710714,18646,710SHDFND1 0 46,710 0
SYNOVUS FINL CORPCOM NEW87161C5011,18532,882SHDFND1 0 32,882 0
SYSTEM1 INCCL A COM87200P10916023,010SHDFND1 0 23,010 0
TABULA RASA HEALTHCARE INCCOM8733791014818,678SHDFND1 0 18,678 0
TACTILE SYS TECHNOLOGY INCCOM87357P10063286,641SHDFND1 0 86,641 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,47730,300SHPutDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391007,62393,245SHDFND1 0 93,245 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091,33610,900SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541099808,000SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541097125,814SHDFND1 0 5,814 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,911392,425SHDFND1 0 392,425 0
TANDEM DIABETES CARE INCCOM NEW8753722031,75829,700SHCallDFND1 0 0 0
TANDEM DIABETES CARE INCCOM NEW8753722031,37323,200SHPutDFND1 0 0 0
TANDEM DIABETES CARE INCCOM NEW87537220321,197358,126SHDFND1 0 358,126 0
TANGER FACTORY OUTLET CTRS ICOM87546510635224,772SHDFND1 0 24,772 0
TARGA RES CORPCOM87612G10167211,268SHDFND1 0 11,268 0
TARGET CORPCOM87612E10613,62196,447SHDFND1 0 96,447 0
TARGET CORPCOM87612E10618,247129,200SHPutDFND1 0 0 0
TASKUS INCCLASS A COM87652V10945326,855SHDFND1 0 26,855 0
TATTOOED CHEF INCCOM CL A87663X10215224,105SHDFND1 0 24,105 0
TAYLOR MORRISON HOME CORPCOM87724P1061,06145,400SHDFND1 0 45,400 0
TCR2 THERAPEUTICS INCCOM87808K1068429,030SHDFND1 0 29,030 0
TD SYNNEX CORPORATIONCOM87162W1007,18178,828SHDFND1 0 78,828 0
TECHNIPFMC PLCCOMG871101051,779264,392SHDFND1 0 264,392 0
TECK RESOURCES LTDCL B8787422042,29074,900SHCallDFND1 0 0 0
TECK RESOURCES LTDCL B8787422042,23573,100SHPutDFND1 0 0 0
TECK RESOURCES LTDCL B8787422044,267139,580SHDFND1 0 139,580 0
TEEKAY CORPORATIONCOMY8564W1037024,342SHDFND1 0 24,342 0
TEEKAY TANKERS LTDCL AY8565N30028616,223SHDFND1 0 16,223 0
TEGNA INCCOM87901J10573234,917SHDFND1 0 34,917 0
TELADOC HEALTH INCCOM87918A1053,625109,146SHDFND1 0 109,146 0
TELADOC HEALTH INCCOM87918A10541812,600SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601055,07113,518SHDFND1 0 13,518 0
TELEFLEX INCORPORATEDCOM8793691064,16516,942SHDFND1 0 16,942 0
TELEFONICA BRASIL SANEW ADR87936R20512613,953SHDFND1 0 13,953 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,159136,739SHDFND1 0 136,739 0
TELLURIAN INC NEWCOM87968A1046,4002,147,658SHDFND1 0 2,147,658 0
TELUS CORPORATIONCOM87971M10374133,252SHDFND1 0 33,252 0
TEMPUR SEALY INTL INCCOM88023U10135016,400SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1027,785171,431SHDFND1 0 171,431 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109565112,641SHDFND1 0 112,641 0
TENET HEALTHCARE CORPCOM NEW88033G4071,61930,800SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,91355,430SHDFND1 0 55,430 0
TENET HEALTHCARE CORPCOM NEW88033G4073947,500SHPutDFND1 0 0 0
TENNANT COCOM8803451031,36823,086SHDFND1 0 23,086 0
TENNECO INCCL A VTG COM STK88034910517810,360SHDFND1 0 10,360 0
TERAWULF INCCOM88080T1043932,105SHDFND1 0 32,105 0
TEREX CORP NEWCOM88077910370225,636SHDFND1 0 25,636 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,03125,364SHDFND1 0 25,364 0
TERRENO RLTY CORPCOM88146M1013486,240SHDFND1 0 6,240 0
TESLA INCCOM88160R10166,60198,900SHPutDFND1 0 0 0
TESLA INCCOM88160R10137,37555,500SHCallDFND1 0 0 0
TESLA INCCOM88160R10116,65424,730SHDFND1 0 24,730 0
TETRA TECHNOLOGIES INC DELCOM88162F10529773,258SHDFND1 0 73,258 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420934846,262SHDFND1 0 46,262 0
TEXAS INSTRS INCCOM88250810416,763109,100SHPutDFND1 0 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102503338SHDFND1 0 338 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,33248,581SHDFND1 0 48,581 0
TEXTRON INCCOM8832031015148,409SHDFND1 0 8,409 0
TFS FINL CORPCOM87240R10738027,670SHDFND1 0 27,670 0
THE AARONS COMPANY INCCOM00258W10846832,185SHDFND1 0 32,185 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,654361,926SHDFND1 0 361,926 0
THE ONE GROUP HOSPITALITY INCOM88338K1037810,608SHDFND1 0 10,608 0
THE REALREAL INCCOM88339P1011,584636,129SHDFND1 0 636,129 0
THE TRADE DESK INCCOM CL A88339J1052,73565,300SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10516,571395,580SHDFND1 0 395,580 0
THERAVANCE BIOPHARMA INCCOMG8807B10617218,985SHDFND1 0 18,985 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,7496,900SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,9563,600SHCallDFND1 0 0 0
THOR INDS INCCOM88516010194212,600SHPutDFND1 0 0 0
THOR INDS INCCOM8851601018,241110,274SHDFND1 0 110,274 0
THREDUP INCCL A88556E1028333,314SHDFND1 0 33,314 0
TIDEWATER INC NEWCOM88642R10931214,803SHDFND1 0 14,803 0
TIMKEN COCOM8873891042,44546,082SHDFND1 0 46,082 0
TIMKENSTEEL CORPORATIONCOM88739910334318,349SHDFND1 0 18,349 0
TMC THE METALS COMPANY INCCOM87261Y1062524,310SHDFND1 0 24,310 0
T-MOBILE US INCCOM8725901047,58856,400SHPutDFND1 0 0 0
T-MOBILE US INCCOM8725901042,92021,700SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM8894781036,185138,681SHDFND1 0 138,681 0
TONIX PHARMACEUTICALS HLDG CCOM NEW8902608627547,586SHDFND1 0 47,586 0
TOPBUILD CORPCOM89055F1036704,009SHDFND1 0 4,009 0
TORONTO DOMINION BK ONTCOM NEW8911605092,65040,415SHDFND1 0 40,415 0
TORRID HLDGS INCCOM89142B1077818,154SHDFND1 0 18,154 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527468114,747SHDFND1 0 14,747 0
TPG RE FIN TR INCCOM87266M10716218,035SHDFND1 0 18,035 0
TPI COMPOSITES INCCOM87266J10414111,262SHDFND1 0 11,262 0
TRACTOR SUPPLY COCOM8923561064,55523,500SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561068,43243,500SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610656,518291,553SHDFND1 0 291,553 0
TRADEWEB MKTS INCCL A8926721063,67653,865SHDFND1 0 53,865 0
TRAEGER INCCOMMON STOCK89269P1039121,515SHDFND1 0 21,515 0
TRANE TECHNOLOGIES PLCSHSG8994E1037275,600SHCallDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,17032,111SHDFND1 0 32,111 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,67512,900SHPutDFND1 0 0 0
TRANSCAT INCCOM8935291072334,093SHDFND1 0 4,093 0
TRANSDIGM GROUP INCCOM89364110014,04926,179SHDFND1 0 26,179 0
TRANSMEDICS GROUP INCCOM89377M1092257,143SHDFND1 0 7,143 0
TRANSOCEAN LTDREG SHSH8817H1003,139942,728SHDFND1 0 942,728 0
TRAVEL PLUS LEISURE COCOM8941641027,673197,649SHDFND1 0 197,649 0
TRAVELERS COMPANIES INCCOM89417E1095,05929,912SHDFND1 0 29,912 0
TRAVERE THERAPEUTICS INCCOM89422G10734814,363SHDFND1 0 14,363 0
TREEHOUSE FOODS INCCOM89469A1043598,579SHDFND1 0 8,579 0
TREX CO INCCOM89531P1053,26059,903SHDFND1 0 59,903 0
TRI POINTE HOMES INCCOM87265H1091,786105,866SHDFND1 0 105,866 0
TRICIDA INCCOM89610F10130431,400SHDFND1 0 31,400 0
TRIMBLE INCCOM8962391006,783116,481SHDFND1 0 116,481 0
TRINSEO PLCSHSG9059U1072,59567,472SHDFND1 0 67,472 0
TRIP COM GROUP LTDADS89677Q1071,00536,600SHPutDFND1 0 0 0
TRIP COM GROUP LTDADS89677Q1074,193152,738SHDFND1 0 152,738 0
TRIPADVISOR INCCOM8969452011,36176,449SHDFND1 0 76,449 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1087512,248SHDFND1 0 12,248 0
TRITON INTL LTDCL AG9078F1072,02238,400SHPutDFND1 0 0 0
TRITON INTL LTDCL AG9078F1071,24423,621SHDFND1 0 23,621 0
TRITON INTL LTDCL AG9078F1072,53248,100SHCallDFND1 0 0 0
TRIUMPH BANCORP INCCOM89679E30083513,348SHDFND1 0 13,348 0
TRIUMPH GROUP INC NEWCOM89681810191168,545SHDFND1 0 68,545 0
TRONOX HOLDINGS PLCSHSG9087Q1023,149187,419SHDFND1 0 187,419 0
TRUEBLUE INCCOM89785X10146525,951SHDFND1 0 25,951 0
TRUIST FINL CORPCOM89832Q10919,340407,756SHDFND1 0 407,756 0
TRUPANION INCCOM8982021064988,269SHDFND1 0 8,269 0
TRUSTMARK CORPCOM89840210288830,435SHDFND1 0 30,435 0
TTM TECHNOLOGIES INCCOM87305R10978162,483SHDFND1 0 62,483 0
TUCOWS INCCOM NEW8986972062094,703SHDFND1 0 4,703 0
TUFIN SOFTWARE TECHNOLOGIESHSM8893U10279162,992SHDFND1 0 62,992 0
TURNING POINT THERAPEUTICS ICOM90041T1086628,797SHDFND1 0 8,797 0
TURNING PT BRANDS INCCOM90041L1052147,879SHDFND1 0 7,879 0
TURTLE BEACH CORPCOM NEW90045020614812,080SHDFND1 0 12,080 0
TUTOR PERINI CORPCOM90110910846552,930SHDFND1 0 52,930 0
TUYA INCSPONSERED ADS90114C1077628,832SHDFND1 0 28,832 0
TWILIO INCCL A90138F10294711,300SHPutDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D1002,02257,828SHDFND1 0 57,828 0
TWITTER INCCOM90184L1021,63043,600SHCallDFND1 0 0 0
TWITTER INCCOM90184L1023,57495,581SHDFND1 0 95,581 0
TWITTER INCCOM90184L1023,22386,200SHPutDFND1 0 0 0
TYLER TECHNOLOGIES INCCOM9022521052,7778,351SHDFND1 0 8,351 0
TYSON FOODS INCCL A9024941037,16083,200SHPutDFND1 0 0 0
TYSON FOODS INCCL A9024941031,56618,200SHCallDFND1 0 0 0
TYSON FOODS INCCL A9024941031,08212,571SHDFND1 0 12,571 0
U S SILICA HLDGS INCCOM90346E10312510,960SHDFND1 0 10,960 0
UBER TECHNOLOGIES INCCOM90353T1005,983292,440SHDFND1 0 292,440 0
UBER TECHNOLOGIES INCCOM90353T1009,324455,700SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W1032,98112,011SHDFND1 0 12,011 0
UFP INDUSTRIES INCCOM90278Q1081,00314,726SHDFND1 0 14,726 0
UGI CORP NEWCOM9026811051,93350,057SHDFND1 0 50,057 0
ULTA BEAUTY INCCOM90384S3033851,000SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30386,580224,604SHDFND1 0 224,604 0
ULTA BEAUTY INCCOM90384S3033851,000SHCallDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,10952,105SHDFND1 0 52,105 0
UMB FINL CORPCOM9027881088549,920SHDFND1 0 9,920 0
UMH PPTYS INCCOM90300210331217,658SHDFND1 0 17,658 0
UNDER ARMOUR INCCL C9043112061,437189,580SHDFND1 0 189,580 0
UNDER ARMOUR INCCL A90431110713,2271,587,910SHDFND1 0 1,587,910 0
UNILEVER PLCSPON ADR NEW90476770448610,600SHPutDFND1 0 0 0
UNILEVER PLCSPON ADR NEW90476770470015,279SHDFND1 0 15,279 0
UNION PAC CORPCOM90781810820,51996,208SHDFND1 0 96,208 0
UNION PAC CORPCOM9078181085,28924,800SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181082,94313,800SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM9100471098,271233,522SHDFND1 0 233,522 0
UNITED AIRLS HLDGS INCCOM91004710995627,000SHPutDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710995627,000SHCallDFND1 0 0 0
UNITED BANKSHARES INC WEST VCOM90990710744512,695SHDFND1 0 12,695 0
UNITED INS HLDGS CORPCOM9107101022113,683SHDFND1 0 13,683 0
UNITED PARCEL SERVICE INCCL B9113121061,3147,200SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210612,99771,200SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631091,5326,305SHDFND1 0 6,305 0
UNITED RENTALS INCCOM91136310912,31650,700SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631095,53822,800SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091081,71095,500SHPutDFND1 0 0 0
UNITED STATES STL CORP NEWCOM91290910844825,000SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20711,510143,246SHDFND1 0 143,246 0
UNITED STS OIL FD LPUNITS91232N20748,210600,000SHPutDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,49810,600SHDFND1 0 10,600 0
UNITED THERAPEUTICS CORP DELCOM91307C1022831,200SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,8493,600SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,6953,300SHCallDFND1 0 0 0
UNITY BIOTECHNOLOGY INCCOM91381U101610,530SHDFND1 0 10,530 0
UNITY SOFTWARE INCCOM91332U10138710,508SHDFND1 0 10,508 0
UNIVAR SOLUTIONS INCCOM91336L10780732,456SHDFND1 0 32,456 0
UNIVERSAL DISPLAY CORPCOM91347P1056,29462,233SHDFND1 0 62,233 0
UNIVERSAL DISPLAY CORPCOM91347P1051,32513,100SHPutDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031003,10230,800SHPutDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031003,73637,095SHDFND1 0 37,095 0
UNIVERSAL TECHNICAL INST INCCOM91391510411616,201SHDFND1 0 16,201 0
UNUM GROUPCOM91529Y1066,149180,740SHDFND1 0 180,740 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1065812,348SHDFND1 0 12,348 0
UPSTART HLDGS INCCOM91680M1072548,036SHDFND1 0 8,036 0
URANIUM ENERGY CORPCOM91689610328492,140SHDFND1 0 92,140 0
URBAN OUTFITTERS INCCOM9170471026,578352,500SHPutDFND1 0 0 0
URBAN OUTFITTERS INCCOM91704710217,903959,423SHDFND1 0 959,423 0
US BANCORP DELCOM NEW9029733042,07145,000SHPutDFND1 0 0 0
US BANCORP DELCOM NEW9029733042,22348,300SHCallDFND1 0 0 0
USA TRUCK INCCOM90292510654717,400SHDFND1 0 17,400 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10920056,418SHDFND1 0 56,418 0
V F CORPCOM91820410834,560782,425SHDFND1 0 782,425 0
V F CORPCOM91820410858713,300SHCallDFND1 0 0 0
V F CORPCOM91820410858713,300SHPutDFND1 0 0 0
VAALCO ENERGY INCCOM NEW91851C20138154,938SHDFND1 0 54,938 0
VACASA INCCLASS A COM91854V1075218,044SHDFND1 0 18,044 0
VALE S ASPONSORED ADS91912E10516411,200SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E1052,031138,800SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E10536324,826SHDFND1 0 24,826 0
VALERO ENERGY CORPCOM91913Y1003,78435,600SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1002,07219,500SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1004,44341,808SHDFND1 0 41,808 0
VALLEY NATL BANCORPCOM9197941071,216116,838SHDFND1 0 116,838 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10611,541421,503SHDFND1 0 421,503 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,56080,000SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60713,27857,086SHDFND1 0 57,086 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10633,3901,219,500SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10626,167955,700SHPutDFND1 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855349,103538,946SHDFND1 0 538,946 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,55713,136SHDFND1 0 13,136 0
VANGUARD INDEX FDSGROWTH ETF9229087363,00113,466SHDFND1 0 13,466 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285856613,600SHDFND1 0 13,600 0
VANGUARD WORLD FDSINF TECH ETF92204A7023,0269,267SHDFND1 0 9,267 0
VAPOTHERM INCCOM92210710710240,347SHDFND1 0 40,347 0
VARONIS SYS INCCOM92228010242314,427SHDFND1 0 14,427 0
VAXXINITY INCCOM CL A92244V1042415,417SHDFND1 0 15,417 0
VBI VACCINES INC CDACOM NEW91822J1037897,042SHDFND1 0 97,042 0
VEECO INSTRS INC DELCOM9224171002,480127,839SHDFND1 0 127,839 0
VEEVA SYS INCCL A COM9224751081,4837,490SHDFND1 0 7,490 0
VELO3D INCCOMMON STOCK92259N104390282,640SHDFND1 0 282,640 0
VELODYNE LIDAR INCCOM92259F101233243,595SHDFND1 0 243,595 0
VERISIGN INCCOM92343E1023,24919,415SHDFND1 0 19,415 0
VERISIGN INCCOM92343E1025,15430,800SHPutDFND1 0 0 0
VERISIGN INCCOM92343E1022,91217,400SHCallDFND1 0 0 0
VERITEX HLDGS INCCOM92345110897033,140SHDFND1 0 33,140 0
VERITIV CORPCOM9234541022502,307SHDFND1 0 2,307 0
VERIZON COMMUNICATIONS INCCOM92343V1042,34146,133SHDFND1 0 46,133 0
VERIZON COMMUNICATIONS INCCOM92343V10413,215260,400SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,36046,500SHPutDFND1 0 0 0
VERRA MOBILITY CORPCL A COM STK92511U1025,032320,315SHDFND1 0 320,315 0
VERRICA PHARMACEUTICALS INCCOM92511W1083618,808SHDFND1 0 18,808 0
VERTEX ENERGY INCCOM92534K1071,173111,500SHDFND1 0 111,500 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,8606,600SHPutDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1001,6065,700SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N1081,917233,204SHDFND1 0 233,204 0
VERU INCCOM92536C1031,05393,205SHDFND1 0 93,205 0
VERVE THERAPEUTICS INCCOM92539P10161840,417SHDFND1 0 40,417 0
VIAD CORPCOM92552R40649517,923SHDFND1 0 17,923 0
VIANT TECHNOLOGY INCCOM CL A92557A1015510,822SHDFND1 0 10,822 0
VIATRIS INCCOM92556V10611,2751,076,867SHDFND1 0 1,076,867 0
VIAVI SOLUTIONS INCCOM9255501052,165163,615SHDFND1 0 163,615 0
VICTORIAS SECRET AND COCOMMON STOCK92640010286230,827SHDFND1 0 30,827 0
VIEW INCCOM CL A92671V1062213,642SHDFND1 0 13,642 0
VIEWRAY INCCOM92672L107661249,362SHDFND1 0 249,362 0
VIKING THERAPEUTICS INCCOM92686J1064314,763SHDFND1 0 14,763 0
VIMEO INCCOMMON STOCK92719V100830137,927SHDFND1 0 137,927 0
VINCO VENTURES INCCOM9273301008058,051SHDFND1 0 58,051 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10398899,919SHDFND1 0 99,919 0
VIR BIOTECHNOLOGY INCCOM92764N1021,79970,630SHDFND1 0 70,630 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10622337,000SHPutDFND1 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10628747,600SHCallDFND1 0 0 0
VIRNETX HLDG CORPCOM92823T1082521,430SHDFND1 0 21,430 0
VIRTU FINL INCCL A9282541011,83378,286SHDFND1 0 78,286 0
VISA INCCOM CL A92826C8394,64723,600SHCallDFND1 0 0 0
VISA INCCOM CL A92826C83982,973421,416SHDFND1 0 421,416 0
VISA INCCOM CL A92826C8394,66623,700SHPutDFND1 0 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10934146,086SHDFND1 0 46,086 0
VISTAGEN THERAPEUTICS INCCOM NEW92840H2021516,911SHDFND1 0 16,911 0
VISTEON CORPCOM NEW92839U2061,08510,479SHDFND1 0 10,479 0
VISTRA CORPCOM92840M1025,640246,820SHDFND1 0 246,820 0
VIVINT SMART HOME INCCOM CL A9285421097822,336SHDFND1 0 22,336 0
VMWARE INCCL A COM9285634022,85925,084SHDFND1 0 25,084 0
VMWARE INCCL A COM9285634022,78124,400SHPutDFND1 0 0 0
VNET GROUP INCSPONSORED ADS A90138A1038614,203SHDFND1 0 14,203 0
VOLTA INCCOM CL A92873V1027154,500SHDFND1 0 54,500 0
VONAGE HLDGS CORPCOM92886T2012,098111,335SHDFND1 0 111,335 0
VONTIER CORPORATIONCOM9288811011,49665,062SHDFND1 0 65,062 0
VOYA FINANCIAL INCCOM92908910011,542193,881SHDFND1 0 193,881 0
VROOM INCCOM92918V109574458,968SHDFND1 0 458,968 0
VTEXSHS CL AG9470A10217155,602SHDFND1 0 55,602 0
VULCAN MATLS COCOM9291601098,59760,500SHCallDFND1 0 0 0
VULCAN MATLS COCOM9291601091,89013,300SHPutDFND1 0 0 0
VULCAN MATLS COCOM92916010916,125113,479SHDFND1 0 113,479 0
W & T OFFSHORE INCCOM92922P10611727,149SHDFND1 0 27,149 0
WABASH NATL CORPCOM92956610782460,658SHDFND1 0 60,658 0
WABTECCOM9297401083,18738,823SHDFND1 0 38,823 0
WALMART INCCOM93114210324,271199,626SHDFND1 0 199,626 0
WALMART INCCOM93114210311,25892,600SHPutDFND1 0 0 0
WALMART INCCOM9311421032,86923,600SHCallDFND1 0 0 0
WARBY PARKER INCCL A COM93403J1061,155102,577SHDFND1 0 102,577 0
WARNER BROS DISCOVERY INCCOM SER A93442310419,3331,440,594SHDFND1 0 1,440,594 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,739353,100SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,736352,900SHPutDFND1 0 0 0
WARRIOR MET COAL INCCOM93627C1011,20539,350SHDFND1 0 39,350 0
WASTE CONNECTIONS INCCOM94106B1011,0698,623SHDFND1 0 8,623 0
WASTE MGMT INC DELCOM94106L10913,04085,243SHDFND1 0 85,243 0
WASTE MGMT INC DELCOM94106L1092,41715,800SHCallDFND1 0 0 0
WASTE MGMT INC DELCOM94106L1095,27834,500SHPutDFND1 0 0 0
WATERS CORPCOM9418481035,91817,881SHDFND1 0 17,881 0
WATSCO INCCOM9426222005,43722,767SHDFND1 0 22,767 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,49812,195SHDFND1 0 12,195 0
WAYFAIR INCCL A94419L10114,174325,400SHPutDFND1 0 0 0
WAYFAIR INCCL A94419L1013,78586,891SHDFND1 0 86,891 0
WAYFAIR INCCL A94419L10110,581242,900SHCallDFND1 0 0 0
WEBSTER FINL CORPCOM9478901095,673134,600SHDFND1 0 134,600 0
WEIS MKTS INCCOM9488491045347,170SHDFND1 0 7,170 0
WELBILT INCCOM9490901041,03843,603SHDFND1 0 43,603 0
WELLS FARGO CO NEWCOM9497461016,203158,371SHDFND1 0 158,371 0
WELLS FARGO CO NEWCOM94974610149012,500SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q1043,09337,563SHDFND1 0 37,563 0
WENDYS COCOM95058W10012,955686,167SHDFND1 0 686,167 0
WERNER ENTERPRISES INCCOM9507551081,34234,809SHDFND1 0 34,809 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053171,048SHDFND1 0 1,048 0
WESTAMERICA BANCORPORATIONCOM95709010365111,688SHDFND1 0 11,688 0
WESTERN DIGITAL CORP.COM9581021054,30496,000SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210553311,900SHCallDFND1 0 0 0
WESTERN UN COCOM9598021093,488211,801SHDFND1 0 211,801 0
WESTLAKE CORPORATIONCOM9604131024,89749,957SHDFND1 0 49,957 0
WESTPORT FUEL SYSTEMS INCCOM NEW9609083092827,296SHDFND1 0 27,296 0
WESTROCK COCOM96145D10522,561566,284SHDFND1 0 566,284 0
WEX INCCOM96208T1043,31221,294SHDFND1 0 21,294 0
WEYERHAEUSER CO MTN BECOM NEW9621661044,319130,390SHDFND1 0 130,390 0
WHEATON PRECIOUS METALS CORPCOM9628791022757,622SHDFND1 0 7,622 0
WHEELS UP EXPERIENCE INCCOM CL A96328L1063517,900SHDFND1 0 17,900 0
WHITE MTNS INS GROUP LTDCOMG9618E107425341SHDFND1 0 341 0
WHITESTONE REITCOM96608420426925,000SHDFND1 0 25,000 0
WHITING PETE CORP NEWCOM NEW96638750878611,548SHDFND1 0 11,548 0
WILEY JOHN & SONS INCCL A9682232063938,236SHDFND1 0 8,236 0
WILLIAMS COS INCCOM9694571001,11135,600SHCallDFND1 0 0 0
WILLIAMS COS INCCOM96945710081126,000SHPutDFND1 0 0 0
WILLIAMS SONOMA INCCOM9699041015,54850,000SHPutDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291034342,200SHCallDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0265,200SHPutDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291036,09130,860SHDFND1 0 30,860 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410,845334,516SHDFND1 0 334,516 0
WINGSTOP INCCOM97415510392012,311SHDFND1 0 12,311 0
WINNEBAGO INDS INCCOM9746371003256,700SHPutDFND1 0 0 0
WINNEBAGO INDS INCCOM9746371005,502113,298SHDFND1 0 113,298 0
WINNEBAGO INDS INCCOM97463710073315,100SHCallDFND1 0 0 0
WISDOMTREE INVTS INCCOM97717P1047013,833SHDFND1 0 13,833 0
WOLFSPEED INCCOM9778521024,47370,493SHDFND1 0 70,493 0
WOODWARD INCCOM9807451031,22413,239SHDFND1 0 13,239 0
WORKDAY INCCL A98138H101124,609892,739SHDFND1 0 892,739 0
WORKDAY INCCL A98138H10175,848543,400SHPutDFND1 0 0 0
WORKDAY INCCL A98138H10123,994171,900SHCallDFND1 0 0 0
WORKHORSE GROUP INCCOM NEW98138J2064216,204SHDFND1 0 16,204 0
WORKIVA INCCOM CL A98139A1053,20748,605SHDFND1 0 48,605 0
WORTHINGTON INDS INCCOM9818111021,73639,356SHDFND1 0 39,356 0
WP CAREY INCCOM92936U1097,79794,100SHPutDFND1 0 0 0
WP CAREY INCCOM92936U1092713,270SHDFND1 0 3,270 0
WP CAREY INCCOM92936U10923,988289,500SHCallDFND1 0 0 0
WSFS FINL CORPCOM9293281022466,127SHDFND1 0 6,127 0
WYNDHAM HOTELS & RESORTS INCCOM98311A10511,109169,036SHDFND1 0 169,036 0
WYNN RESORTS LTDCOM9831341077,521132,000SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM9831341075,53397,100SHCallDFND1 0 0 0
XBIOTECH INCCOM98400H1026311,189SHDFND1 0 11,189 0
XCEL ENERGY INCCOM98389B10015,573220,079SHDFND1 0 220,079 0
XENCOR INCCOM98401F1052,06875,554SHDFND1 0 75,554 0
XENON PHARMACEUTICALS INCCOM98420N1052147,050SHDFND1 0 7,050 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E1031811,651SHDFND1 0 11,651 0
XEROX HOLDINGS CORPCOM NEW98421M1061,18880,000SHPutDFND1 0 0 0
XL FLEET CORPCOM CL A9837FR1008977,470SHDFND1 0 77,470 0
XP INCCL AG982391092,419134,700SHDFND1 0 134,700 0
XPENG INCADS98422D1056,215195,800SHCallDFND1 0 0 0
XPENG INCADS98422D10511,153351,400SHPutDFND1 0 0 0
XPENG INCADS98422D10558118,307SHDFND1 0 18,307 0
XPO LOGISTICS INCCOM9837931001,65234,300SHPutDFND1 0 0 0
YANDEX N VSHS CLASS AN972841082,522380,494SHDFND1 0 380,494 0
YELLOW CORPCOM98551010622275,726SHDFND1 0 75,726 0
YETI HLDGS INCCOM98585X1041,78341,200SHPutDFND1 0 0 0
YETI HLDGS INCCOM98585X1042034,700SHCallDFND1 0 0 0
YETI HLDGS INCCOM98585X1044,394101,542SHDFND1 0 101,542 0
YUM BRANDS INCCOM9884981011,93017,000SHCallDFND1 0 0 0
YUM BRANDS INCCOM9884981015,21045,900SHPutDFND1 0 0 0
YUM BRANDS INCCOM98849810135,217310,253SHDFND1 0 310,253 0
YUM CHINA HLDGS INCCOM98850P1093817,860SHDFND1 0 7,860 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710514,71150,047SHDFND1 0 50,047 0
ZENDESK INCCOM98936J1018,385113,200SHCallDFND1 0 0 0
ZENDESK INCCOM98936J10122,547304,400SHPutDFND1 0 0 0
ZENDESK INCCOM98936J10119,577264,306SHDFND1 0 264,306 0
ZETA GLOBAL HOLDINGS CORPCL A98956A10533874,708SHDFND1 0 74,708 0
ZILLOW GROUP INCCL C CAP STK98954M20078,6352,476,700SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20070,6472,225,100SHPutDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20038,7371,220,064SHDFND1 0 1,220,064 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,04385,594SHDFND1 0 85,594 0
ZIONS BANCORPORATION N ACOM98970110756711,135SHDFND1 0 11,135 0
ZIPRECRUITER INCCL A98980B10365444,158SHDFND1 0 44,158 0
ZOETIS INCCL A98978V1039455,500SHCallDFND1 0 0 0
ZOETIS INCCL A98978V10323,124134,527SHDFND1 0 134,527 0
ZOETIS INCCL A98978V1039285,400SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1016,95264,385SHDFND1 0 64,385 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10137,790350,000SHCallDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10173,160677,600SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043,736112,400SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10417,065513,400SHDFND1 0 513,400 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044,577137,700SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10283,681559,700SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10228,826192,800SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10251,455344,159SHDFND1 0 344,159 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,54356,220SHDFND1 0 56,220 0
ZUMIEZ INCCOM98981710134213,140SHDFND1 0 13,140 0
ZUORA INCCOM CL A98983V106944105,526SHDFND1 0 105,526 0
ZURN WATER SOLUTIONS CORPCOM98983L1081,57657,847SHDFND1 0 57,847 0
ZYMEWORKS INCCOM98985W1021,247235,285SHDFND1 0 235,285 0