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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
05-15-2024
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
3944
Form 13F Information table Value Total:
58120609179
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q106210,78419,463SHDFND1 0 19,463 0
10X GENOMICS INCCL A COM88025U10919,146,417510,163SHDFND1 0 510,163 0
1STDIBS COM INCCOM320551104264,97644,459SHDFND1 0 44,459 0
3M COCOM88579Y10168,428,091645,122SHDFND1 0 645,122 0
4D MOLECULAR THERAPEUTICS INCOM35104E100465,76114,619SHDFND1 0 14,619 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10914,87811,103SHDFND1 0 11,103 0
ABBOTT LABSCOM0028241003,000,62426,400SHPutDFND1 0 0 0
ABBOTT LABSCOM00282410055,880,143491,643SHDFND1 0 491,643 0
ABBOTT LABSCOM00282410025,448,474223,900SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1098,719,13047,881SHDFND1 0 47,881 0
ABBVIE INCCOM00287Y10969,981,030384,300SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10949,713,300273,000SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U106211,89546,776SHDFND1 0 46,776 0
ABEONA THERAPEUTICS INCCOM NEW00289Y206105,27014,520SHDFND1 0 14,520 0
ABERCROMBIE & FITCH COCL A00289620789,072,407710,703SHDFND1 0 710,703 0
ABERCROMBIE & FITCH COCL A0028962075,013,20040,000SHPutDFND1 0 0 0
ABERCROMBIE & FITCH COCL A002896207601,5844,800SHCallDFND1 0 0 0
ABM INDS INCCOM000957100956,38521,434SHDFND1 0 21,434 0
ABSCI CORPORATIONCOM00091E1091,216,542214,180SHDFND1 0 214,180 0
ACACIA RESH CORPACACIA TCH COM003881307586,007109,945SHDFND1 0 109,945 0
ACACIA RESH CORPACACIA TCH COM003881307170,56032,000SHCallDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10716,594,578245,700SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,278,25748,538SHDFND1 0 48,538 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,057,522119,300SHCallDFND1 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,612,99232,984SHDFND1 0 32,984 0
ACADIA PHARMACEUTICALS INCCOM00422510818,656,0961,008,983SHDFND1 0 1,008,983 0
ACADIA PHARMACEUTICALS INCCOM004225108373,49820,200SHPutDFND1 0 0 0
ACADIA RLTY TRCOM SH BEN INT004239109878,63551,654SHDFND1 0 51,654 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,921,86214,200SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10148,664,044140,400SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,952,98154,681SHDFND1 0 54,681 0
ACCO BRANDS CORPCOM00081T108501,68089,426SHDFND1 0 89,426 0
ACM RESH INCCOM CL A00108J1091,477,39850,700SHPutDFND1 0 0 0
ACM RESH INCCOM CL A00108J1091,914,44065,698SHDFND1 0 65,698 0
ACM RESH INCCOM CL A00108J109996,58834,200SHCallDFND1 0 0 0
ACME UTD CORPCOM004816104314,6456,696SHDFND1 0 6,696 0
ACUITY BRANDS INCCOM00508Y102768,2992,859SHDFND1 0 2,859 0
ACUMEN PHARMACEUTICALS INCCOM00509G209458,590113,232SHDFND1 0 113,232 0
ACUSHNET HLDGS CORPCOM0050981082,906,21944,067SHDFND1 0 44,067 0
ACV AUCTIONS INCCOM CL A00091G1047,020,205374,012SHDFND1 0 374,012 0
ADECOAGRO S ACOML00849106134,73112,226SHDFND1 0 12,226 0
ADICET BIO INCCOM00700210830,09212,805SHDFND1 0 12,805 0
ADIENT PLCORD SHSG0084W1016,329,891192,281SHDFND1 0 192,281 0
ADMA BIOLOGICS INCCOM0008991041,413,892214,226SHDFND1 0 214,226 0
ADOBE INCCOM00724F10187,920,999174,239SHDFND1 0 174,239 0
ADOBE INCCOM00724F10115,188,46030,100SHCallDFND1 0 0 0
ADOBE INCCOM00724F1019,890,16019,600SHPutDFND1 0 0 0
ADTHEORENT HOLDING COMPANYCOM00739D10960,96818,993SHDFND1 0 18,993 0
ADTRAN HOLDINGS INCCOM00486H105544,000100,000SHCallDFND1 0 0 0
ADTRAN HOLDINGS INCCOM00486H105222,17540,841SHDFND1 0 40,841 0
ADVANCE AUTO PARTS INCCOM00751Y1062,331,46627,400SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y1068,313,29397,700SHPutDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10652,772,478620,196SHDFND1 0 620,196 0
ADVANCED DRAIN SYS INC DELCOM00790R1049,848,16657,177SHDFND1 0 57,177 0
ADVANCED MICRO DEVICES INCCOM007903107314,900,9031,744,700SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107300,263,1641,663,600SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,908,89143,819SHDFND1 0 43,819 0
ADVANSIX INCCOM00773T101405,14814,166SHDFND1 0 14,166 0
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U207384,18427,170SHDFND1 0 27,170 0
AECOMCOM00766T1005,611,64757,215SHDFND1 0 57,215 0
AECOMCOM00766T1001,275,04013,000SHPutDFND1 0 0 0
AEGON LTDAMER REG 1 CERT0076CA10468,63711,345SHDFND1 0 11,345 0
AEHR TEST SYSCOM00760J108768,80062,000SHPutDFND1 0 0 0
AEHR TEST SYSCOM00760J1082,134,040172,100SHCallDFND1 0 0 0
AEMETIS INCCOM NEW00770K202510,95985,302SHDFND1 0 85,302 0
AERCAP HOLDINGS NVSHSN009851061,981,54822,800SHCallDFND1 0 0 0
AEROVIRONMENT INCCOM0080731081,802,42011,759SHDFND1 0 11,759 0
AERSALE CORPORATIONCOM00810F1061,290,440179,727SHDFND1 0 179,727 0
AERSALE CORPORATIONCOM00810F1061,077,000150,000SHCallDFND1 0 0 0
AES CORPCOM00130H1053,164,645176,500SHPutDFND1 0 0 0
AES CORPCOM00130H1059,990,130557,174SHDFND1 0 557,174 0
AES CORPCOM00130H1054,735,313264,100SHCallDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM008252108803,8564,800SHPutDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM0082521081,607,7129,600SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1066,473,776173,746SHDFND1 0 173,746 0
AFFIRM HLDGS INCCOM CL A00827B1065,421,330145,500SHPutDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1062,455,43465,900SHCallDFND1 0 0 0
AFLAC INCCOM0010551021,225,73714,276SHDFND1 0 14,276 0
AG MTG INVT TR INCCOM NEW001228501189,62830,985SHDFND1 0 30,985 0
AGCO CORPCOM0010841024,799,74839,016SHDFND1 0 39,016 0
AGILENT TECHNOLOGIES INCCOM00846U101727,5505,000SHCallDFND1 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,156,3687,947SHDFND1 0 7,947 0
AGILON HEALTH INCCOM00857U1071,067,500175,000SHPutDFND1 0 0 0
AGILON HEALTH INCCOM00857U107446,95373,271SHDFND1 0 73,271 0
AGILYSYS INCCOM00847J105314,7113,735SHDFND1 0 3,735 0
AGIOS PHARMACEUTICALS INCCOM00847X1043,276,810112,066SHDFND1 0 112,066 0
AGNC INVT CORPCOM00123Q1046,510,369657,613SHDFND1 0 657,613 0
AGNC INVT CORPCOM00123Q1046,109,290617,100SHCallDFND1 0 0 0
AGNC INVT CORPCOM00123Q1048,787,240887,600SHPutDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM008474108620,18110,397SHDFND1 0 10,397 0
AGNICO EAGLE MINES LTDCOM0084741087,718,710129,400SHCallDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM0084741086,030,615101,100SHPutDFND1 0 0 0
AGREE RLTY CORPCOM0084921003,161,47855,348SHDFND1 0 55,348 0
AIR LEASE CORPCL A00912X302297,8895,791SHDFND1 0 5,791 0
AIR PRODS & CHEMS INCCOM0091581062,156,2038,900SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581065,814,48024,000SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM00915810613,356,83055,132SHDFND1 0 55,132 0
AIR TRANSPORT SERVICES GRP ICOM00922R105286,48320,820SHDFND1 0 20,820 0
AIRBNB INCCOM CL A00906610143,499,952263,700SHCallDFND1 0 0 0
AIRBNB INCCOM CL A00906610134,273,904207,771SHDFND1 0 207,771 0
AIRBNB INCCOM CL A00906610165,357,152396,200SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ047,289,47440,000PRNDFND1 0 40,000 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,513,54041,500SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,460,34459,400SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1012,767,39825,445SHDFND1 0 25,445 0
AKEBIA THERAPEUTICS INCCOM00972D105466,035254,664SHDFND1 0 254,664 0
AKERO THERAPEUTICS INCCOM00973Y108202,0047,997SHDFND1 0 7,997 0
AKOYA BIOSCIENCES INCCOM00974H104648,524138,278SHDFND1 0 138,278 0
ALAMO GROUP INCCOM0113111071,025,4304,491SHDFND1 0 4,491 0
ALARM COM HLDGS INCCOM011642105971,24313,402SHDFND1 0 13,402 0
ALASKA AIR GROUP INCCOM011659109455,69410,600SHCallDFND1 0 0 0
ALASKA AIR GROUP INCCOM011659109980,17222,800SHPutDFND1 0 0 0
ALASKA AIR GROUP INCCOM01165910910,679,275248,413SHDFND1 0 248,413 0
ALBEMARLE CORPCOM01265310170,138,376532,400SHCallDFND1 0 0 0
ALBEMARLE CORPCOM012653101419,3283,183SHDFND1 0 3,183 0
ALBEMARLE CORPCOM01265310163,999,292485,800SHPutDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK0130911036,452,025300,934SHDFND1 0 300,934 0
ALBERTSONS COS INCCOMMON STOCK013091103293,72813,700SHCallDFND1 0 0 0
ALCOA CORPCOM01387210640,040,6091,184,984SHDFND1 0 1,184,984 0
ALCOA CORPCOM01387210615,215,637450,300SHPutDFND1 0 0 0
ALCOA CORPCOM0138721064,690,052138,800SHCallDFND1 0 0 0
ALCON AGORD SHSH01301128815,2439,788SHDFND1 0 9,788 0
ALDEYRA THERAPEUTICS INCCOM01438T106124,89138,193SHDFND1 0 38,193 0
ALECTOR INCCOM014442107236,49039,284SHDFND1 0 39,284 0
ALERUS FINL CORPCOM01446U103351,22316,089SHDFND1 0 16,089 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,766,06713,700SHPutDFND1 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,154,89832,231SHDFND1 0 32,231 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109837,9156,500SHCallDFND1 0 0 0
ALGOMA STL GROUP INCCOM015658107144,13516,977SHDFND1 0 16,977 0
ALGONQUIN PWR UTILS CORPCOM015857105178,48328,241SHDFND1 0 28,241 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,790,925301,146SHDFND1 0 301,146 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10240,745,916563,100SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258,929,984814,400SHCallDFND1 0 0 0
ALIGHT INCCOM CL A01626W1011,769,730179,668SHDFND1 0 179,668 0
ALIGHT INCCOM CL A01626W1012,462,500250,000SHPutDFND1 0 0 0
ALIGHT INCCOM CL A01626W1012,394,535243,100SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM016255101633,5411,932SHDFND1 0 1,932 0
ALIGN TECHNOLOGY INCCOM0162551016,886,32021,000SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551013,279,20010,000SHPutDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V104467,40694,235SHDFND1 0 94,235 0
ALKERMES PLCSHSG0176710515,254,459563,519SHDFND1 0 563,519 0
ALLEGION PLCORD SHSG0176J1094,512,92033,501SHDFND1 0 33,501 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,759,032102,338SHDFND1 0 102,338 0
ALLEGRO MICROSYSTEMS INCCOM01749D105301,95211,200SHCallDFND1 0 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D105301,95211,200SHPutDFND1 0 0 0
ALLIANT ENERGY CORPCOM0188021082,370,21147,028SHDFND1 0 47,028 0
ALLISON TRANSMISSION HLDGS ICOM01973R101687,4258,470SHDFND1 0 8,470 0
ALLSTATE CORPCOM0200021016,245,66136,100SHCallDFND1 0 0 0
ALLSTATE CORPCOM0200021012,006,91611,600SHPutDFND1 0 0 0
ALLSTATE CORPCOM02000210123,137,492133,735SHDFND1 0 133,735 0
ALLY FINL INCCOM02005N10012,030,876296,400SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N10040,332,700993,661SHDFND1 0 993,661 0
ALLY FINL INCCOM02005N1005,475,591134,900SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,989,00020,000SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,989,00020,000SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10786,746,907580,441SHDFND1 0 580,441 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104423,01419,193SHDFND1 0 19,193 0
ALPHA METALLURGICAL RESOUR ICOM020764106662,3402,000SHCallDFND1 0 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,251,9566,800SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10728,959,852190,200SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305198,231,4621,313,400SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305109,397,988724,826SHDFND1 0 724,826 0
ALPHABET INCCAP STK CL C02079K107115,934,875761,427SHDFND1 0 761,427 0
ALPHABET INCCAP STK CL A02079K305239,344,7941,585,800SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10760,934,452400,200SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G20111,758,512852,684SHDFND1 0 852,684 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106230,52317,801SHDFND1 0 17,801 0
ALTAIR ENGR INCCOM CL A0213691035,743,53466,669SHDFND1 0 66,669 0
ALTC ACQUISITION CORPCOM CL A02156V109175,90215,403SHDFND1 0 15,403 0
ALTIMMUNE INCCOM NEW02155H200134,15213,178SHDFND1 0 13,178 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10432,84416,930SHDFND1 0 16,930 0
ALTO INGREDIENTS INCCOM02151310695,85543,970SHDFND1 0 43,970 0
ALTO NEUROSCIENCE INCCOM SHS02157Q109435,46428,369SHDFND1 0 28,369 0
ALTRIA GROUP INCCOM02209S1034,540,842104,100SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S1032,086,08347,824SHDFND1 0 47,824 0
ALTRIA GROUP INCCOM02209S1033,546,30681,300SHPutDFND1 0 0 0
ALTUS POWER INCCOM CL A02217A102428,69089,684SHDFND1 0 89,684 0
ALX ONCOLOGY HLDGS INCCOM00166B1051,185,869106,356SHDFND1 0 106,356 0
AMALGAMATED FINANCIAL CORPCOM0226711011,004,66441,861SHDFND1 0 41,861 0
A-MARK PRECIOUS METALS INCCOM00181T1072,574,03283,872SHDFND1 0 83,872 0
AMAZON COM INCCOM023135106201,215,8741,115,511SHDFND1 0 1,115,511 0
AMAZON COM INCCOM023135106444,762,9662,465,700SHPutDFND1 0 0 0
AMAZON COM INCCOM023135106409,065,7642,267,800SHCallDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW023139884332,54421,276SHDFND1 0 21,276 0
AMBARELLA INCSHSG037AX101660,01013,000SHPutDFND1 0 0 0
AMBARELLA INCSHSG037AX1013,463,17468,213SHDFND1 0 68,213 0
AMBEV SASPONSORED ADR02319V1034,218,4801,701,000SHPutDFND1 0 0 0
AMBEV SASPONSORED ADR02319V1032,134,134860,538SHDFND1 0 860,538 0
AMC ENTMT HLDGS INCCL A NEW00165C3023,724,6541,001,251SHDFND1 0 1,001,251 0
AMC NETWORKS INCCL A00164V103512,33542,237SHDFND1 0 42,237 0
AMCOR PLCORDG0250X107372,76339,197SHDFND1 0 39,197 0
AMEDISYS INCCOM0234361083,464,66337,594SHDFND1 0 37,594 0
AMER SOFTWARE INCCL A029683109323,19928,227SHDFND1 0 28,227 0
AMER SPORTS INCCOM SHSG0260P1025,937,487364,263SHDFND1 0 364,263 0
AMER STATES WTR COCOM0298991011,046,46914,486SHDFND1 0 14,486 0
AMEREN CORPCOM02360810212,877,102174,109SHDFND1 0 174,109 0
AMERESCO INCCL A02361E1082,628,939108,949SHDFND1 0 108,949 0
AMERICAN AIRLS GROUP INCCOM02376R10254,214,6653,531,900SHPutDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10215,179,047988,863SHDFND1 0 988,863 0
AMERICAN AIRLS GROUP INCCOM02376R1028,276,720539,200SHCallDFND1 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106982,59938,100SHCallDFND1 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10622,315,081865,261SHDFND1 0 865,261 0
AMERICAN ELEC PWR CO INCCOM0255371013,665,27742,570SHDFND1 0 42,570 0
AMERICAN ELEC PWR CO INCCOM02553710124,383,520283,200SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,606,35053,500SHPutDFND1 0 0 0
AMERICAN EQTY INVT LIFE HLDCOM025676206384,3206,836SHDFND1 0 6,836 0
AMERICAN EXPRESS COCOM02581610983,539,461366,900SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM025816109123,831,711543,861SHDFND1 0 543,861 0
AMERICAN EXPRESS COCOM02581610933,652,582147,800SHPutDFND1 0 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104366,5852,686SHDFND1 0 2,686 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823035,036,520341,459SHDFND1 0 341,459 0
AMERICAN INTL GROUP INCCOM NEW02687478431,930,803408,479SHDFND1 0 408,479 0
AMERICAN INTL GROUP INCCOM NEW0268747843,251,87241,600SHCallDFND1 0 0 0
AMERICAN PUB ED INCCOM02913V103766,58753,985SHDFND1 0 53,985 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071,235,17991,427SHDFND1 0 91,427 0
AMERICAN TOWER CORP NEWCOM03027X10028,749,345145,500SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1005,196,61726,300SHPutDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10011,562,76958,519SHDFND1 0 58,519 0
AMERICAN VANGUARD CORPCOM0303711081,521,988117,528SHDFND1 0 117,528 0
AMERICAN WOODMARK CORPORATIOCOM030506109348,7953,431SHDFND1 0 3,431 0
AMERICAN WTR WKS CO INC NEWCOM03042010323,652,401193,539SHDFND1 0 193,539 0
AMERICAS CAR-MART INCCOM03062T1051,651,35925,855SHDFND1 0 25,855 0
AMERICOLD REALTY TRUST INCCOM03064D1083,328,888133,583SHDFND1 0 133,583 0
AMERIPRISE FINL INCCOM03076C10610,334,03123,570SHDFND1 0 23,570 0
AMERIS BANCORPCOM03076K1082,820,50658,299SHDFND1 0 58,299 0
AMES NATL CORPCOM031001100225,33011,166SHDFND1 0 11,166 0
AMETEK INCCOM0311001003,195,99517,474SHDFND1 0 17,474 0
AMGEN INCCOM0311621001,393,1684,900SHPutDFND1 0 0 0
AMGEN INCCOM03116210037,924,592133,387SHDFND1 0 133,387 0
AMGEN INCCOM03116210039,946,960140,500SHCallDFND1 0 0 0
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APPLIED MATLS INCCOM03822210526,579,541128,883SHDFND1 0 128,883 0
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APPLIED OPTOELECTRONICS INCCOM03823U1022,570,115185,434SHDFND1 0 185,434 0
APPLIED THERAPEUTICS INCCOM03828A1011,317,554193,758SHDFND1 0 193,758 0
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ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,013,10030,000SHCallDFND1 0 0 0
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ARISTA NETWORKS INCCOM0404131066,251,96921,560SHDFND1 0 21,560 0
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ARLO TECHNOLOGIES INCCOM04206A101971,92576,832SHDFND1 0 76,832 0
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ARM HOLDINGS PLCSPONSORED ADR04206820510,861,63186,900SHPutDFND1 0 0 0
ARM HOLDINGS PLCSPONSORED ADR04206820516,186,205129,500SHCallDFND1 0 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1025,773,24946,476SHDFND1 0 46,476 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1007,887,390529,000SHCallDFND1 0 0 0
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ARRAY TECHNOLOGIES INCCOM SHS04271T10019,717,9981,322,468SHDFND1 0 1,322,468 0
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ARTISAN PARTNERS ASSET MGMTCL A04316A108258,9215,657SHDFND1 0 5,657 0
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BEST BUY INCCOM086516101516,7896,300SHCallDFND1 0 0 0
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BEYOND MEAT INCCOM08862E109289,80035,000SHPutDFND1 0 0 0
BEYOND MEAT INCNOTE 3/108862EAB51,082,0854,534PRNDFND1 0 4,534 0
BHP GROUP LTDSPONSORED ADS08860610810,324,029178,957SHDFND1 0 178,957 0
BHP GROUP LTDSPONSORED ADS08860610846,325,070803,000SHPutDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS08860610841,900,247726,300SHCallDFND1 0 0 0
BIG 5 SPORTING GOODS CORPCOM08915P10186,11724,465SHDFND1 0 24,465 0
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BILIBILI INCSPONS ADS REP Z0900401066,730,080600,900SHCallDFND1 0 0 0
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BIO RAD LABS INCCL A09057220720,960,41460,602SHDFND1 0 60,602 0
BIOATLA INCCOM09077B104318,20092,500SHCallDFND1 0 0 0
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BJS WHSL CLUB HLDGS INCCOM05550J10113,397,615177,100SHPutDFND1 0 0 0
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BLACKROCK INCCOM09247X1016,752,9708,100SHCallDFND1 0 0 0
BLACKROCK INCCOM09247X1017,419,9308,900SHPutDFND1 0 0 0
BLACKSTONE INCCOM09260D10777,626,533590,900SHCallDFND1 0 0 0
BLACKSTONE INCCOM09260D10747,188,104359,200SHPutDFND1 0 0 0
BLACKSTONE INCCOM09260D1072,562,89719,509SHDFND1 0 19,509 0
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BLOCK H & R INCCOM093671105859,42517,500SHCallDFND1 0 0 0
BLOCK H & R INCCOM09367110541,115,334837,209SHDFND1 0 837,209 0
BLOCK INCCL A85223410348,734,996576,200SHPutDFND1 0 0 0
BLOCK INCCL A85223410323,098,798273,100SHCallDFND1 0 0 0
BLOCK INCCL A8522341034,848,71857,327SHDFND1 0 57,327 0
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BLUE OWL CAPITAL CORPORATIONCOM69121K104568,47636,962SHDFND1 0 36,962 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,603,10085,000SHCallDFND1 0 0 0
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BLUE RIDGE BANKSHARES INC VACOM09582510563,91223,759SHDFND1 0 23,759 0
BLUELINX HLDGS INCCOM NEW09624H208454,6683,491SHDFND1 0 3,491 0
BLUEPRINT MEDICINES CORPCOM09627Y109929,6289,800SHCallDFND1 0 0 0
BLUEPRINT MEDICINES CORPCOM09627Y109597,6186,300SHPutDFND1 0 0 0
BOEING COCOM09702310548,483,141251,221SHDFND1 0 251,221 0
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BOEING COCOM09702310511,039,02857,200SHCallDFND1 0 0 0
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BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,171,31228,101SHDFND1 0 28,101 0
BORGWARNER INCCOM0997241062,906,80083,673SHDFND1 0 83,673 0
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BOSTON BEER INCCL A100557107426,1881,400SHCallDFND1 0 0 0
BOSTON OMAHA CORPCL A COM STK101044105395,25025,566SHDFND1 0 25,566 0
BOSTON PROPERTIES INCCOM1011211011,182,11118,100SHCallDFND1 0 0 0
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BOSTON SCIENTIFIC CORPCOM1011371074,992,92172,900SHCallDFND1 0 0 0
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BOSTON SCIENTIFIC CORPCOM1011371073,078,21544,944SHDFND1 0 44,944 0
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BOWLERO CORPCL A COM10258P102249,34018,200SHCallDFND1 0 0 0
BOWLERO CORPCL A COM10258P1021,370,000100,000SHPutDFND1 0 0 0
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BOX INCCL A10316T104739,15226,100SHCallDFND1 0 0 0
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BRIGHTCOVE INCCOM10921T10133,20117,114SHDFND1 0 17,114 0
BRIGHTHOUSE FINL INCCOM10922N1031,504,71029,195SHDFND1 0 29,195 0
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BRINKER INTL INCCOM109641100757,96815,257SHDFND1 0 15,257 0
BRISTOL-MYERS SQUIBB COCOM11012210818,031,475332,500SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210828,948,354533,807SHDFND1 0 533,807 0
BRISTOL-MYERS SQUIBB COCOM11012210862,440,4221,151,400SHCallDFND1 0 0 0
BRISTOW GROUP INCCOM11040G103274,58410,095SHDFND1 0 10,095 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107525,30217,223SHDFND1 0 17,223 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,012,60033,200SHCallDFND1 0 0 0
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BRIXMOR PPTY GROUP INCCOM11120U1052,801,783119,479SHDFND1 0 119,479 0
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BROADCOM INCCOM11135F10115,817,44311,934SHDFND1 0 11,934 0
BROADCOM INCCOM11135F101161,965,102122,200SHCallDFND1 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,388,46311,659SHDFND1 0 11,659 0
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BROOKFIELD CORPCL A LTD VT SH11271J107718,28017,155SHDFND1 0 17,155 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105378,35315,399SHDFND1 0 15,399 0
BROOKLINE BANCORP INC DELCOM11373M107162,93616,359SHDFND1 0 16,359 0
BROWN & BROWN INCCOM115236101560,7816,406SHDFND1 0 6,406 0
BROWN FORMAN CORPCL B1156372091,888,93136,593SHDFND1 0 36,593 0
BRUNSWICK CORPCOM117043109625,5466,481SHDFND1 0 6,481 0
BUCKLE INCCOM118440106993,30024,666SHDFND1 0 24,666 0
BUILD-A-BEAR WORKSHOP INCCOM120076104292,0699,778SHDFND1 0 9,778 0
BUILDERS FIRSTSOURCE INCCOM12008R1078,863,37542,500SHCallDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107697,6003,345SHDFND1 0 3,345 0
BUILDERS FIRSTSOURCE INCCOM12008R1076,903,00533,100SHPutDFND1 0 0 0
BUMBLE INCCOM CL A12047B1053,608,120317,896SHDFND1 0 317,896 0
BUNGE GLOBAL SACOM SHSH11356104553,6085,400SHPutDFND1 0 0 0
BUNGE GLOBAL SACOM SHSH1135610412,589,456122,800SHCallDFND1 0 0 0
BUNGE GLOBAL SACOM SHSH11356104121,104,2101,181,274SHDFND1 0 1,181,274 0
BURFORD CAP LTDORD SHSG179771101,105,06069,196SHDFND1 0 69,196 0
BURLINGTON STORES INCCOM1220171069,891,29442,600SHPutDFND1 0 0 0
BURLINGTON STORES INCCOM1220171063,320,31714,300SHCallDFND1 0 0 0
BURLINGTON STORES INCCOM1220171064,156,20117,900SHDFND1 0 17,900 0
BWX TECHNOLOGIES INCCOM05605H10027,227,652265,325SHDFND1 0 265,325 0
BYLINE BANCORP INCCOM124411109247,28211,385SHDFND1 0 11,385 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209304,5604,000SHPutDFND1 0 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209304,5604,000SHCallDFND1 0 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099,336,058122,617SHDFND1 0 122,617 0
C3 AI INCCL A12468P1043,692,348136,400SHCallDFND1 0 0 0
C3 AI INCCL A12468P1042,514,80392,900SHPutDFND1 0 0 0
C3 AI INCCL A12468P10415,171,382560,450SHDFND1 0 560,450 0
C4 THERAPEUTICS INCCOM STK12529R1071,117,877136,827SHDFND1 0 136,827 0
CABALETTA BIO INCCOM12674W109723,87342,431SHDFND1 0 42,431 0
CABLE ONE INCCOM12685J105587,7281,389SHDFND1 0 1,389 0
CABOT CORPCOM1270551016,138,49266,578SHDFND1 0 66,578 0
CACI INTL INCCL A127190304298,897789SHDFND1 0 789 0
CACTUS INCCL A127203107213,9844,272SHDFND1 0 4,272 0
CADENCE DESIGN SYSTEM INCCOM1273871082,437,3227,830SHDFND1 0 7,830 0
CADENCE DESIGN SYSTEM INCCOM1273871087,595,23224,400SHPutDFND1 0 0 0
CADENCE DESIGN SYSTEM INCCOM1273871088,715,84028,000SHCallDFND1 0 0 0
CADIZ INCCOM NEW12753720744,48615,340SHDFND1 0 15,340 0
CADRE HLDGS INCCOM12763L1051,266,45734,985SHDFND1 0 34,985 0
CAESARS ENTERTAINMENT INC NECOM12769G10013,772,939314,882SHDFND1 0 314,882 0
CAESARS ENTERTAINMENT INC NECOM12769G1004,465,854102,100SHCallDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,042,65846,700SHPutDFND1 0 0 0
CAESARSTONE LTDORD SHSM20598104111,66127,301SHDFND1 0 27,301 0
CALERES INCCOM1295001042,245,81854,736SHDFND1 0 54,736 0
CALIFORNIA RES CORPCOM STOCK13057Q3055,867,764106,493SHDFND1 0 106,493 0
CALIFORNIA WTR SVC GROUPCOM130788102303,0506,520SHDFND1 0 6,520 0
CALIX INCCOM13100M5095,452,499164,430SHDFND1 0 164,430 0
CALLON PETE CO DELCOM13123X5087,322,325204,763SHDFND1 0 204,763 0
CAMBIUM NETWORKS CORPSHSG1776610962,49914,501SHDFND1 0 14,501 0
CAMDEN PPTY TRSH BEN INT1331311027,111,56572,272SHDFND1 0 72,272 0
CAMECO CORPCOM13321L10817,709,216408,800SHCallDFND1 0 0 0
CAMECO CORPCOM13321L10822,257,816513,800SHPutDFND1 0 0 0
CAMECO CORPCOM13321L1083,165,04673,062SHDFND1 0 73,062 0
CAMPBELL SOUP COCOM13442910919,066,205428,936SHDFND1 0 428,936 0
CAMPBELL SOUP COCOM1344291093,840,48086,400SHPutDFND1 0 0 0
CAMPBELL SOUP COCOM134429109342,2657,700SHCallDFND1 0 0 0
CAMPING WORLD HLDGS INCCL A13462K1094,513,705162,072SHDFND1 0 162,072 0
CAMPING WORLD HLDGS INCCL A13462K109740,81026,600SHCallDFND1 0 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106851,79870,630SHDFND1 0 70,630 0
CANADIAN NAT RES LTDCOM13638510113,752,864180,200SHPutDFND1 0 0 0
CANADIAN NAT RES LTDCOM13638510113,241,520173,500SHCallDFND1 0 0 0
CANADIAN NATL RY COCOM1363751021,506,10411,435SHDFND1 0 11,435 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,498,89017,000SHPutDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351099,814,792496,700SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351093,872,960196,000SHPutDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351091,646,93783,347SHDFND1 0 83,347 0
CANOPY GROWTH CORPCOM NEW138035704293,11833,965SHDFND1 0 33,965 0
CANTALOUPE INCCOM13810310676,27911,863SHDFND1 0 11,863 0
CAPITAL CITY BK GROUP INCCOM139674105396,83014,326SHDFND1 0 14,326 0
CAPITAL ONE FINL CORPCOM14040H1052,248,23915,100SHCallDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H1053,677,58324,700SHPutDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H10528,447,370191,063SHDFND1 0 191,063 0
CAPITAL SOUTHWEST CORPCOM140501107274,13610,983SHDFND1 0 10,983 0
CAPRI HOLDINGS LIMITEDSHSG1890L107575,31012,700SHPutDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,555,909122,647SHDFND1 0 122,647 0
CAPSTAR FINL HLDGS INCCOM14070T102789,10639,259SHDFND1 0 39,259 0
CARDIFF ONCOLOGY INCCOM14147L10893,51917,513SHDFND1 0 17,513 0
CARDINAL HEALTH INCCOM14149Y10833,422,628298,683SHDFND1 0 298,683 0
CARDINAL HEALTH INCCOM14149Y1081,007,1009,000SHPutDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y108850,4407,600SHCallDFND1 0 0 0
CARDLYTICS INCCOM14161W1051,227,01384,680SHDFND1 0 84,680 0
CAREDX INCCOM14167L103983,66392,886SHDFND1 0 92,886 0
CARGURUS INCCOM CL A1417881091,492,93064,685SHDFND1 0 64,685 0
CARIBOU BIOSCIENCES INCCOM142038108873,409169,924SHDFND1 0 169,924 0
CARLISLE COS INCCOM1423391001,523,5133,888SHDFND1 0 3,888 0
CARLYLE GROUP INCCOM14316J1081,186,82325,300SHPutDFND1 0 0 0
CARLYLE GROUP INCCOM14316J1083,851,31182,100SHCallDFND1 0 0 0
CARMAX INCCOM1431301021,350,20515,500SHCallDFND1 0 0 0
CARMAX INCCOM1431301021,602,82418,400SHPutDFND1 0 0 0
CARMAX INCCOM1431301029,070,677104,129SHDFND1 0 104,129 0
CARNIVAL CORPUNIT 99/99/999914365830051,491,5723,151,259SHDFND1 0 3,151,259 0
CARNIVAL CORPUNIT 99/99/99991436583003,397,086207,900SHCallDFND1 0 0 0
CARNIVAL CORPUNIT 99/99/99991436583006,676,524408,600SHPutDFND1 0 0 0
CARNIVAL PLCADR14365C103500,77633,997SHDFND1 0 33,997 0
CARPENTER TECHNOLOGY CORPCOM1442851035,232,87273,269SHDFND1 0 73,269 0
CARRIER GLOBAL CORPORATIONCOM14448C1045,488,17094,412SHDFND1 0 94,412 0
CARRIER GLOBAL CORPORATIONCOM14448C104546,4229,400SHCallDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104523,1709,000SHPutDFND1 0 0 0
CARROLS RESTAURANT GROUP INCCOM14574X1041,050,370110,449SHDFND1 0 110,449 0
CARS COM INCCOM14575E1051,236,96072,000SHPutDFND1 0 0 0
CARTERS INCCOM1462291091,761,34420,800SHPutDFND1 0 0 0
CARTESIAN THERAPEUTICS INCCOM81621210470,641108,678SHDFND1 0 108,678 0
CARVANA COCL A14686910229,854,236339,600SHCallDFND1 0 0 0
CARVANA COCL A14686910232,461,383369,257SHDFND1 0 369,257 0
CARVANA COCL A14686910281,694,763929,300SHPutDFND1 0 0 0
CASEYS GEN STORES INCCOM1475281036,771,83921,265SHDFND1 0 21,265 0
CATALENT INCCOM148806102508,0509,000SHPutDFND1 0 0 0
CATALENT INCCOM1488061023,106,10555,024SHDFND1 0 55,024 0
CATALYST PHARMACEUTICALS INCCOM14888U1013,002,458188,360SHDFND1 0 188,360 0
CATERPILLAR INCCOM14912310182,336,821224,700SHCallDFND1 0 0 0
CATERPILLAR INCCOM14912310193,549,579255,300SHPutDFND1 0 0 0
CATERPILLAR INCCOM14912310152,713,887143,858SHDFND1 0 143,858 0
CATHAY GEN BANCORPCOM1491501042,502,03866,139SHDFND1 0 66,139 0
CATO CORP NEWCL A149205106158,51327,472SHDFND1 0 27,472 0
CBOE GLOBAL MKTS INCCOM12503M1081,920,53010,453SHDFND1 0 10,453 0
CBRE GROUP INCCL A12504L1096,475,30966,591SHDFND1 0 66,591 0
CBRE GROUP INCCL A12504L1092,683,82427,600SHCallDFND1 0 0 0
CBRE GROUP INCCL A12504L1097,681,96079,000SHPutDFND1 0 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100154,34412,905SHDFND1 0 12,905 0
CDW CORPCOM12514G1084,933,48519,288SHDFND1 0 19,288 0
CECO ENVIRONMENTAL CORPCOM125141101854,84837,135SHDFND1 0 37,135 0
CEDAR FAIR L PDEPOSITRY UNIT1501851063,041,94072,600SHDFND1 0 72,600 0
CELANESE CORP DELCOM15087010321,330,919124,118SHDFND1 0 124,118 0
CELANESE CORP DELCOM150870103395,2782,300SHCallDFND1 0 0 0
CELESTICA INCSUB VTG SHS15101Q1083,330,05474,100SHPutDFND1 0 0 0
CELESTICA INCSUB VTG SHS15101Q1082,968,19766,048SHDFND1 0 66,048 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2024,553,325108,490SHDFND1 0 108,490 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q107901,33681,348SHDFND1 0 81,348 0
CELLECTAR BIOSCIENCES INCCOM NEW15117F80771,46917,957SHDFND1 0 17,957 0
CEL-SCI CORPCOM PAR NEW15083760721,61211,315SHDFND1 0 11,315 0
CELSIUS HLDGS INCCOM NEW15118V2076,171,90174,432SHDFND1 0 74,432 0
CELSIUS HLDGS INCCOM NEW15118V20739,129,948471,900SHPutDFND1 0 0 0
CELSIUS HLDGS INCCOM NEW15118V20740,042,068482,900SHCallDFND1 0 0 0
CEMEX SAB DE CVSPON ADR NEW151290889922,669102,405SHDFND1 0 102,405 0
CENCORA INCCOM03073E10513,826,13156,900SHPutDFND1 0 0 0
CENCORA INCCOM03073E10550,911,022209,519SHDFND1 0 209,519 0
CENCORA INCCOM03073E10564,805,433266,700SHCallDFND1 0 0 0
CENOVUS ENERGY INCCOM15135U109579,45028,987SHDFND1 0 28,987 0
CENTENE CORP DELCOM15135B10125,907,504330,116SHDFND1 0 330,116 0
CENTERPOINT ENERGY INCCOM15189T10737,375,4901,311,881SHDFND1 0 1,311,881 0
CENTERPOINT ENERGY INCCOM15189T1079,826,201344,900SHCallDFND1 0 0 0
CENTRAL GARDEN & PET COCOM153527106264,0476,165SHDFND1 0 6,165 0
CENTRAL PAC FINL CORPCOM NEW154760409325,53916,483SHDFND1 0 16,483 0
CENTRUS ENERGY CORPCL A15643U1041,063,16825,600SHDFND1 0 25,600 0
CENTURY ALUM COCOM1564311085,393,225350,437SHDFND1 0 350,437 0
CENTURY CASINOS INCCOM156492100225,55171,377SHDFND1 0 71,377 0
CENTURY CMNTYS INCCOM1565043004,512,43746,761SHDFND1 0 46,761 0
CERAGON NETWORKS LTDORDM22013102319,69399,904SHDFND1 0 99,904 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1283,875,52591,685SHDFND1 0 91,685 0
CERUS CORPCOM15708510145,82324,245SHDFND1 0 24,245 0
CF INDS HLDGS INCCOM125269100291,2353,500SHPutDFND1 0 0 0
CF INDS HLDGS INCCOM125269100424,3715,100SHCallDFND1 0 0 0
CF INDS HLDGS INCCOM12526910033,769,281405,832SHDFND1 0 405,832 0
CGI INCCL A SUB VTG12532H104644,1575,830SHDFND1 0 5,830 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105150,29079,100SHCallDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105593,438312,336SHDFND1 0 312,336 0
CHARLES RIV LABS INTL INCCOM1598641071,408,9405,200SHCallDFND1 0 0 0
CHARLES RIV LABS INTL INCCOM159864107376,8911,391SHDFND1 0 1,391 0
CHARLES RIV LABS INTL INCCOM159864107867,0403,200SHPutDFND1 0 0 0
CHART INDS INCCOM16115Q30812,639,78976,735SHDFND1 0 76,735 0
CHARTER COMMUNICATIONS INC NCL A16119P10820,838,17171,700SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10843,914,193151,100SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10889,701,787308,646SHDFND1 0 308,646 0
CHECK POINT SOFTWARE TECH LTORDM224651042,896,74517,662SHDFND1 0 17,662 0
CHEESECAKE FACTORY INCCOM1630721016,062,536167,705SHDFND1 0 167,705 0
CHEMED CORP NEWCOM16359R1037,287,83111,353SHDFND1 0 11,353 0
CHEMOURS COCOM1638511086,073,938231,300SHPutDFND1 0 0 0
CHEMOURS COCOM1638511081,741,03866,300SHCallDFND1 0 0 0
CHEMOURS COCOM1638511088,034,667305,966SHDFND1 0 305,966 0
CHENIERE ENERGY INCCOM NEW16411R20812,902,40080,000SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R20831,089,946192,770SHDFND1 0 192,770 0
CHESAPEAKE ENERGY CORPCOM1651677353,241,31836,489SHDFND1 0 36,489 0
CHESAPEAKE ENERGY CORPCOM16516773510,517,472118,400SHCallDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM16516773512,782,637143,900SHPutDFND1 0 0 0
CHESAPEAKE UTILS CORPCOM165303108286,0622,666SHDFND1 0 2,666 0
CHEVRON CORP NEWCOM16676410029,535,080187,239SHDFND1 0 187,239 0
CHEVRON CORP NEWCOM16676410088,602,558561,700SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM16676410079,264,350502,500SHCallDFND1 0 0 0
CHEWY INCCL A16679L10910,887,133684,295SHDFND1 0 684,295 0
CHEWY INCCL A16679L1091,756,464110,400SHCallDFND1 0 0 0
CHEWY INCCL A16679L1091,894,881119,100SHPutDFND1 0 0 0
CHILDRENS PL INC NEWCOM168905107424,49936,785SHDFND1 0 36,785 0
CHILDRENS PL INC NEWCOM168905107230,80020,000SHPutDFND1 0 0 0
CHIMERA INVT CORPCOM NEW16934Q208143,27431,079SHDFND1 0 31,079 0
CHIPOTLE MEXICAN GRILL INCCOM1696561052,162,637744SHDFND1 0 744 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,162,708400SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,360,1551,500SHPutDFND1 0 0 0
CHOICE HOTELS INTL INCCOM16990510634,836,969275,718SHDFND1 0 275,718 0
CHORD ENERGY CORPORATIONCOM NEW67421520722,784,954127,833SHDFND1 0 127,833 0
CHROMADEX CORPCOM NEW171077407126,88436,461SHDFND1 0 36,461 0
CHUBB LIMITEDCOMH1467J1041,917,5627,400SHPutDFND1 0 0 0
CHUBB LIMITEDCOMH1467J10451,394,289198,334SHDFND1 0 198,334 0
CHUBB LIMITEDCOMH1467J10414,226,23754,900SHCallDFND1 0 0 0
CHURCH & DWIGHT CO INCCOM171340102696,9996,682SHDFND1 0 6,682 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M102315,23329,461SHDFND1 0 29,461 0
CHURCHILL DOWNS INCCOM171484108396,9903,208SHDFND1 0 3,208 0
CHUYS HLDGS INCCOM1716041011,125,90733,380SHDFND1 0 33,380 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960136,52114,786SHDFND1 0 14,786 0
CIENA CORPCOM NEW17177930927,483,222555,778SHDFND1 0 555,778 0
CINCINNATI FINL CORPCOM172062101528,7164,258SHDFND1 0 4,258 0
CINEMARK HLDGS INCCOM17243V1021,347,75075,000SHCallDFND1 0 0 0
CINEMARK HLDGS INCCOM17243V1023,855,913214,575SHDFND1 0 214,575 0
CINTAS CORPCOM172908105343,515500SHPutDFND1 0 0 0
CINTAS CORPCOM172908105274,812400SHCallDFND1 0 0 0
CINTAS CORPCOM17290810510,984,92315,989SHDFND1 0 15,989 0
CIPHER MINING INCCOM17253J1061,725,343335,018SHDFND1 0 335,018 0
CIRRUS LOGIC INCCOM17275510015,285,636165,143SHDFND1 0 165,143 0
CISCO SYS INCCOM17275R10264,936,5531,301,073SHDFND1 0 1,301,073 0
CISCO SYS INCCOM17275R10279,316,9721,589,200SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10275,284,2441,508,400SHPutDFND1 0 0 0
CITI TRENDS INCCOM17306X102214,7617,916SHDFND1 0 7,916 0
CITIGROUP INCCOM NEW17296742473,661,9521,164,800SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW17296742461,241,995968,406SHDFND1 0 968,406 0
CITIGROUP INCCOM NEW172967424103,814,7841,641,600SHPutDFND1 0 0 0
CITIZENS & NORTHN CORPCOM172922106211,85711,281SHDFND1 0 11,281 0
CITIZENS FINL GROUP INCCOM174610105489,91513,500SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101052,191,37260,385SHDFND1 0 60,385 0
CITIZENS FINL GROUP INCCOM174610105203,2245,600SHCallDFND1 0 0 0
CITY HLDG COCOM177835105478,2664,589SHDFND1 0 4,589 0
CIVEO CORP CDACOM NEW17878Y207603,10522,462SHDFND1 0 22,462 0
CIVITAS RESOURCES INCCOM NEW17888H1036,325,73283,332SHDFND1 0 83,332 0
CLARUS CORP NEWCOM18270P109380,01256,298SHDFND1 0 56,298 0
CLEAN ENERGY FUELS CORPCOM184499101336,402125,523SHDFND1 0 125,523 0
CLEAN ENERGY FUELS CORPCOM18449910169,68026,000SHCallDFND1 0 0 0
CLEAN HARBORS INCCOM1844961071,113,6475,532SHDFND1 0 5,532 0
CLEANSPARK INCCOM NEW18452B2091,590,75075,000SHCallDFND1 0 0 0
CLEANSPARK INCCOM NEW18452B2094,036,348190,304SHDFND1 0 190,304 0
CLEAR SECURE INCCOM CL A18467V1096,881,462323,529SHDFND1 0 323,529 0
CLEARWATER ANALYTICS HLDGS ICL A1851231062,673,242151,116SHDFND1 0 151,116 0
CLEARWATER PAPER CORPCOM18538R1031,677,96438,371SHDFND1 0 38,371 0
CLEARWAY ENERGY INCCL A18539C105242,16011,258SHDFND1 0 11,258 0
CLEARWAY ENERGY INCCL C18539C2041,797,18577,969SHDFND1 0 77,969 0
CLEVELAND-CLIFFS INC NEWCOM18589910120,074,872882,800SHPutDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,498,498417,700SHCallDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910110,168,077447,145SHDFND1 0 447,145 0
CLOROX CO DELCOM18905410911,774,15976,900SHCallDFND1 0 0 0
CLOROX CO DELCOM1890541094,256,45827,800SHPutDFND1 0 0 0
CLOROX CO DELCOM18905410914,327,26893,575SHDFND1 0 93,575 0
CLOUDFLARE INCCL A COM18915M10725,108,019259,300SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10715,686,460162,000SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M107137,816,1061,423,279SHDFND1 0 1,423,279 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103178,650225,000SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10392,916117,023SHDFND1 0 117,023 0
CME GROUP INCCOM12572Q10531,714,800147,312SHDFND1 0 147,312 0
CME GROUP INCCOM12572Q1051,722,3208,000SHPutDFND1 0 0 0
CMS ENERGY CORPCOM1258961009,344,192154,859SHDFND1 0 154,859 0
CMS ENERGY CORPCOM1258961007,669,214127,100SHCallDFND1 0 0 0
CNH INDL N VSHSN209441096,984,922538,960SHDFND1 0 538,960 0
CNO FINL GROUP INCCOM12621E1031,215,27644,224SHDFND1 0 44,224 0
CNX RES CORPCOM12653C10810,522,073443,595SHDFND1 0 443,595 0
COCA COLA COCOM19121610051,758,280846,000SHCallDFND1 0 0 0
COCA COLA COCOM1912161006,992,874114,300SHPutDFND1 0 0 0
COCA COLA COCOM1912161006,455,958105,524SHDFND1 0 105,524 0
COCA-COLA EUROPACIFIC PARTNESHSG258391045,889,93084,202SHDFND1 0 84,202 0
CODEXIS INCCOM192005106121,68634,867SHDFND1 0 34,867 0
COEUR MNG INCCOM NEW192108504565,500150,000SHPutDFND1 0 0 0
COGENT BIOSCIENCES INCCOM19240Q201113,18516,843SHDFND1 0 16,843 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,687,09556,438SHDFND1 0 56,438 0
COGNEX CORPCOM1924221038,347,874196,791SHDFND1 0 196,791 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610274,923,8541,022,293SHDFND1 0 1,022,293 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102256,5153,500SHCallDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM251331052,481,000300,000SHPutDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM25133105595,44072,000SHCallDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM25133105262,46531,737SHDFND1 0 31,737 0
COHEN & STEERS INCCOM19247A100949,74512,352SHDFND1 0 12,352 0
COHERENT CORPCOM19247G1074,328,26871,400SHCallDFND1 0 0 0
COHERENT CORPCOM19247G1075,092,08084,000SHPutDFND1 0 0 0
COHERUS BIOSCIENCES INCCOM19249H103161,51167,578SHDFND1 0 67,578 0
COINBASE GLOBAL INCCOM CL A19260Q10758,260,915219,753SHDFND1 0 219,753 0
COINBASE GLOBAL INCCOM CL A19260Q10715,933,71260,100SHPutDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q10730,966,016116,800SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210316,290,045180,900SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210313,408,445148,900SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210366,480,943738,267SHDFND1 0 738,267 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,454,35237,464SHDFND1 0 37,464 0
COLUMBIA BKG SYS INCCOM197236102534,46627,621SHDFND1 0 27,621 0
COLUMBIA SPORTSWEAR COCOM1985161069,852,735121,369SHDFND1 0 121,369 0
COLUMBUS MCKINNON CORP N YCOM199333105688,99815,438SHDFND1 0 15,438 0
COMCAST CORP NEWCL A20030N1014,658,348107,459SHDFND1 0 107,459 0
COMCAST CORP NEWCL A20030N1016,229,395143,700SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N1016,402,795147,700SHPutDFND1 0 0 0
COMERICA INCCOM20034010710,146,150184,509SHDFND1 0 184,509 0
COMERICA INCCOM2003401074,965,59790,300SHPutDFND1 0 0 0
COMERICA INCCOM20034010710,684,557194,300SHCallDFND1 0 0 0
COMFORT SYS USA INCCOM1999081045,228,55316,457SHDFND1 0 16,457 0
COMMERCIAL METALS COCOM2017231031,998,18034,000SHCallDFND1 0 0 0
COMMERCIAL METALS COCOM2017231031,815,99330,900SHPutDFND1 0 0 0
COMMERCIAL VEH GROUP INCCOM202608105192,23129,896SHDFND1 0 29,896 0
COMMSCOPE HLDG CO INCCOM20337X1091,223,054933,629SHDFND1 0 933,629 0
COMMUNITY BK SYS INCCOM203607106915,88419,069SHDFND1 0 19,069 0
COMMUNITY HEALTH SYS INC NEWCOM203668108338,32196,663SHDFND1 0 96,663 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102674,95040,104SHDFND1 0 40,104 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605117,48315,218SHDFND1 0 15,218 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104457,34428,800SHCallDFND1 0 0 0
COMPASS THERAPEUTICS INCCOM20454B104100,60850,812SHDFND1 0 50,812 0
COMPOSECURE INCCOM CL A20459V105121,11016,751SHDFND1 0 16,751 0
COMPUGEN LTDORDM25722105179,15569,440SHDFND1 0 69,440 0
COMSTOCK INCCOM NEW20575030029,30380,546SHDFND1 0 80,546 0
COMSTOCK RES INCCOM205768302521,41556,187SHDFND1 0 56,187 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209147,58943,029SHDFND1 0 43,029 0
CONAGRA BRANDS INCCOM20588710230,274,0001,021,390SHDFND1 0 1,021,390 0
CONCENTRIX CORPCOM20602D101211,5733,195SHDFND1 0 3,195 0
CONCRETE PUMPING HLDGS INCCOM206704108113,04914,310SHDFND1 0 14,310 0
CONDUENT INCCOM206787103118,04734,925SHDFND1 0 34,925 0
CONFLUENT INCCLASS A COM20717M10315,452,276506,300SHPutDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M1031,534,51550,279SHDFND1 0 50,279 0
CONFLUENT INCCLASS A COM20717M10311,960,788391,900SHCallDFND1 0 0 0
CONMED CORPCOM2074101019,318,749116,368SHDFND1 0 116,368 0
CONOCOPHILLIPSCOM20825C10430,496,288239,600SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1044,066,59631,950SHDFND1 0 31,950 0
CONOCOPHILLIPSCOM20825C10493,105,320731,500SHCallDFND1 0 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105376,00923,708SHDFND1 0 23,708 0
CONSOL ENERGY INC NEWCOM20854L1087,144,72885,300SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L10810,285,728122,800SHCallDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L1081,087,79112,987SHDFND1 0 12,987 0
CONSOLIDATED COMM HLDGS INCCOM2090341071,140,692264,049SHDFND1 0 264,049 0
CONSOLIDATED EDISON INCCOM20911510423,280,142256,361SHDFND1 0 256,361 0
CONSOLIDATED WATER CO INCORDG237731072,393,66081,667SHDFND1 0 81,667 0
CONSTELLATION BRANDS INCCL A21036P1084,918,85618,100SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P1081,185,4174,362SHDFND1 0 4,362 0
CONSTELLATION BRANDS INCCL A21036P1081,521,8565,600SHPutDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T1093,167,95917,138SHDFND1 0 17,138 0
CONSTELLATION ENERGY CORPCOM21037T1091,016,6755,500SHCallDFND1 0 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,800,48149,875SHDFND1 0 49,875 0
CONSUMER PORTFOLIO SVCS INCCOM210502100169,94922,480SHDFND1 0 22,480 0
CONTEXTLOGIC INCCL A NEW21077C305121,19721,300SHPutDFND1 0 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105146,57519,754SHDFND1 0 19,754 0
COOPER COS INCCOM2166485013,178,03231,323SHDFND1 0 31,323 0
COOPER STD HLDGS INCCOM21676P103547,63933,070SHDFND1 0 33,070 0
COPA HOLDINGS SACL AP310761051,068,47310,258SHDFND1 0 10,258 0
COPART INCCOM2172041061,505,92026,000SHCallDFND1 0 0 0
COPART INCCOM2172041061,372,53023,697SHDFND1 0 23,697 0
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301600,52915,304SHDFND1 0 15,304 0
CORCEPT THERAPEUTICS INCCOM2183521021,108,53644,007SHDFND1 0 44,007 0
CORE & MAIN INCCL A21874C10216,436,475287,100SHPutDFND1 0 0 0
CORE & MAIN INCCL A21874C102426,1697,444SHDFND1 0 7,444 0
CORE & MAIN INCCL A21874C102967,52516,900SHCallDFND1 0 0 0
CORE LABORATORIES INCCOM21867A105324,87919,021SHDFND1 0 19,021 0
COREBRIDGE FINL INCCOM21871X1094,524,171157,472SHDFND1 0 157,472 0
CORECIVIC INCCOM21871N1011,979,348126,800SHCallDFND1 0 0 0
CORECIVIC INCCOM21871N1011,821,172116,667SHDFND1 0 116,667 0
CORNING INCCOM2193501053,638,784110,400SHPutDFND1 0 0 0
CORNING INCCOM21935010515,580,192472,700SHCallDFND1 0 0 0
CORNING INCCOM21935010526,775,122812,352SHDFND1 0 812,352 0
CORPAY INCCOM SHS219948106604,1211,958SHDFND1 0 1,958 0
CORPAY INCCOM SHS2199481062,591,7368,400SHPutDFND1 0 0 0
CORPAY INCCOM SHS219948106956,4743,100SHCallDFND1 0 0 0
CORTEVA INCCOM22052L1045,367,23293,068SHDFND1 0 93,068 0
COSTAR GROUP INCCOM22160N1091,069,84511,075SHDFND1 0 11,075 0
COSTCO WHSL CORP NEWCOM22160K10533,407,92845,600SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105223,013,305304,401SHDFND1 0 304,401 0
COSTCO WHSL CORP NEWCOM22160K10563,519,02186,700SHPutDFND1 0 0 0
COTERRA ENERGY INCCOM127097103568,72420,399SHDFND1 0 20,399 0
COTERRA ENERGY INCCOM127097103412,62414,800SHCallDFND1 0 0 0
COTY INCCOM CL A2220702034,200,304351,196SHDFND1 0 351,196 0
COUCHBASE INCCOM22207T101820,31931,179SHDFND1 0 31,179 0
COUPANG INCCL A22266T1097,110,663399,700SHPutDFND1 0 0 0
COUPANG INCCL A22266T1092,476,368139,200SHCallDFND1 0 0 0
COUPANG INCCL A22266T10914,565,260818,733SHDFND1 0 818,733 0
COURSERA INCCOM22266M1044,557,888325,099SHDFND1 0 325,099 0
COUSINS PPTYS INCCOM NEW2227955021,108,43646,108SHDFND1 0 46,108 0
COVENANT LOGISTICS GROUP INCCL A22284P105714,40815,410SHDFND1 0 15,410 0
CRANE NXT COCOM2244411051,532,02524,750SHDFND1 0 24,750 0
CRAWFORD & COCL A224633206343,55436,432SHDFND1 0 36,432 0
CREDICORP LTDCOMG2519Y1083,366,74419,871SHDFND1 0 19,871 0
CREDIT ACCEP CORP MICHCOM2253101018,487,80315,389SHDFND1 0 15,389 0
CREDIT ACCEP CORP MICHCOM2253101011,599,4952,900SHCallDFND1 0 0 0
CREDIT ACCEP CORP MICHCOM2253101011,709,8053,100SHPutDFND1 0 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571058,378,166395,383SHDFND1 0 395,383 0
CRESCENT ENERGY COMPANYCL A COM44952J1041,192,951100,248SHDFND1 0 100,248 0
CRH PLCORDG2550810571,514,371829,056SHDFND1 0 829,056 0
CRICUT INCCOM CL A22658D100177,18137,223SHDFND1 0 37,223 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,600,10634,183SHDFND1 0 34,183 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,762,43255,200SHPutDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,090,56016,000SHCallDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210818,677,885274,030SHDFND1 0 274,030 0
CROCS INCCOM22704610921,538,076149,778SHDFND1 0 149,778 0
CROCS INCCOM22704610914,049,26097,700SHCallDFND1 0 0 0
CROCS INCCOM22704610934,368,200239,000SHPutDFND1 0 0 0
CRONOS GROUP INCCOM22717L10130,01511,500SHCallDFND1 0 0 0
CRONOS GROUP INCCOM22717L101183,88270,453SHDFND1 0 70,453 0
CROWDSTRIKE HLDGS INCCL A22788C10567,868,903211,700SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C105180,151,062561,936SHDFND1 0 561,936 0
CROWDSTRIKE HLDGS INCCL A22788C10568,349,788213,200SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1016,910,69965,300SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1019,275,57687,646SHDFND1 0 87,646 0
CROWN CASTLE INCCOM22822V10111,376,725107,500SHCallDFND1 0 0 0
CROWN HLDGS INCCOM22836810623,655,068298,449SHDFND1 0 298,449 0
CROWN HLDGS INCCOM2283681069,907,500125,000SHCallDFND1 0 0 0
CROWN HLDGS INCCOM2283681063,963,00050,000SHPutDFND1 0 0 0
CSG SYS INTL INCCOM126349109994,67019,299SHDFND1 0 19,299 0
CSX CORPCOM1264081031,986,65553,592SHDFND1 0 53,592 0
CSX CORPCOM1264081033,410,44092,000SHCallDFND1 0 0 0
CSX CORPCOM126408103418,89111,300SHPutDFND1 0 0 0
CUBESMARTCOM2296631094,522,000100,000SHPutDFND1 0 0 0
CUBESMARTCOM2296631094,674,572103,374SHDFND1 0 103,374 0
CUE BIOPHARMA INCCOM22978P106219,527116,152SHDFND1 0 116,152 0
CUMMINS INCCOM2310211067,248,39024,600SHCallDFND1 0 0 0
CUMMINS INCCOM23102110610,872,58536,900SHPutDFND1 0 0 0
CUMMINS INCCOM231021106126,448,753429,149SHDFND1 0 429,149 0
CUMULUS MEDIA INCCOM CL A23108280148,15313,413SHDFND1 0 13,413 0
CUREVAC N VCOMN2451R10531,55410,414SHDFND1 0 10,414 0
CURTISS WRIGHT CORPCOM2315611011,578,8946,169SHDFND1 0 6,169 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082,009,962192,157SHDFND1 0 192,157 0
CUSTOMERS BANCORP INCCOM23204G100901,59616,992SHDFND1 0 16,992 0
CUTERA INCCOM23210910863,34843,094SHDFND1 0 43,094 0
CVB FINL CORPCOM126600105598,42533,544SHDFND1 0 33,544 0
CVR ENERGY INCCOM12662P1084,234,696118,752SHDFND1 0 118,752 0
CVRX INCCOM1266381051,326,30772,834SHDFND1 0 72,834 0
CVS HEALTH CORPCOM12665010065,594,624822,400SHCallDFND1 0 0 0
CVS HEALTH CORPCOM12665010017,593,062220,575SHDFND1 0 220,575 0
CVS HEALTH CORPCOM12665010032,095,424402,400SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V10820,745,70378,100SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V10817,584,70666,200SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,248,38912,229SHDFND1 0 12,229 0
CYTEK BIOSCIENCES INCCOM23285D109112,87616,822SHDFND1 0 16,822 0
CYTOKINETICS INCCOM NEW23282W6051,226,92517,500SHCallDFND1 0 0 0
CYTOKINETICS INCCOM NEW23282W6051,801,82725,700SHDFND1 0 25,700 0
CYTOMX THERAPEUTICS INCCOM23284F105458,129210,151SHDFND1 0 210,151 0
CYTOMX THERAPEUTICS INCCOM23284F105102,46047,000SHCallDFND1 0 0 0
D R HORTON INCCOM23331A10931,271,905190,045SHDFND1 0 190,045 0
D R HORTON INCCOM23331A10937,040,205225,100SHCallDFND1 0 0 0
D R HORTON INCCOM23331A10943,885,485266,700SHPutDFND1 0 0 0
DAKTRONICS INCCOM234264109536,47553,863SHDFND1 0 53,863 0
DALLASNEWS CORPORATIONCOM SER A23505010191,44723,939SHDFND1 0 23,939 0
DANA INCCOM2358252052,985,872235,108SHDFND1 0 235,108 0
DANAHER CORPORATIONCOM23585110214,313,45157,318SHDFND1 0 57,318 0
DANAHER CORPORATIONCOM23585110252,915,668211,900SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM23585110212,960,46851,900SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2034,386,080155,811SHDFND1 0 155,811 0
DARDEN RESTAURANTS INCCOM237194105541,2323,238SHDFND1 0 3,238 0
DARLING INGREDIENTS INCCOM237266101320,9196,900SHCallDFND1 0 0 0
DARLING INGREDIENTS INCCOM2372661016,300,291135,461SHDFND1 0 135,461 0
DARLING INGREDIENTS INCCOM237266101320,9196,900SHPutDFND1 0 0 0
DASEKE INCCOM23753F107248,22029,906SHDFND1 0 29,906 0
DATADOG INCCL A COM23804L103173,035,9211,399,967SHDFND1 0 1,399,967 0
DATADOG INCCL A COM23804L10378,152,280632,300SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10384,282,840681,900SHCallDFND1 0 0 0
DATADOG INCNOTE 0.125% 6/123804LAB926,821,23219,000PRNDFND1 0 19,000 0
DAVE & BUSTERS ENTMT INCCOM2383371093,073,66049,100SHCallDFND1 0 0 0
DAVITA INCCOM23918K1081,007,7657,300SHCallDFND1 0 0 0
DAVITA INCCOM23918K108400,3452,900SHPutDFND1 0 0 0
DAVITA INCCOM23918K1082,926,10821,196SHDFND1 0 21,196 0
DAYFORCE INCCOM15677J1086,906,299104,309SHDFND1 0 104,309 0
DBX ETF TRXTRACK HRVST CSI233051879262,36310,900SHCallDFND1 0 0 0
DBX ETF TRXTRACK HRVST CSI233051879428,44617,800SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710725,319,89426,900SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM243537107178,973,059190,142SHDFND1 0 190,142 0
DECKERS OUTDOOR CORPCOM24353710730,685,07632,600SHPutDFND1 0 0 0
DEERE & COCOM2441991052,998,4027,300SHPutDFND1 0 0 0
DEERE & COCOM24419910538,024,66692,576SHDFND1 0 92,576 0
DEERE & COCOM24419910520,537,00050,000SHCallDFND1 0 0 0
DELEK US HLDGS INC NEWCOM24665A1037,492,752243,746SHDFND1 0 243,746 0
DELL TECHNOLOGIES INCCL C24703L2023,993,85035,000SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2024,345,19538,079SHDFND1 0 38,079 0
DELL TECHNOLOGIES INCCL C24703L20234,986,126306,600SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170221,771,276454,800SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170213,455,970281,094SHDFND1 0 281,094 0
DELTA AIR LINES INC DELCOM NEW24736170219,942,642416,600SHPutDFND1 0 0 0
DENALI THERAPEUTICS INCCOM24823R1051,331,21464,874SHDFND1 0 64,874 0
DENISON MINES CORPCOM248356107430,611220,826SHDFND1 0 220,826 0
DENNYS CORPCOM24869P104117,29513,091SHDFND1 0 13,091 0
DENTSPLY SIRONA INCCOM24906P1094,235,376127,610SHDFND1 0 127,610 0
DESIGN THERAPEUTICS INCCOM25056L103146,84136,437SHDFND1 0 36,437 0
DESIGNER BRANDS INCCL A250565108261,12923,891SHDFND1 0 23,891 0
DESIGNER BRANDS INCCL A250565108306,04028,000SHCallDFND1 0 0 0
DESPEGAR COM CORPORD SHSG27358103648,04154,184SHDFND1 0 54,184 0
DEUTSCHE BANK A GNAMEN AKTD181908983,942,500250,000SHDFND1 0 250,000 0
DEVON ENERGY CORP NEWCOM25179M10316,995,966338,700SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1037,170,722142,900SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1031,821,93536,308SHDFND1 0 36,308 0
DEXCOM INCCOM2521311074,396,79031,700SHPutDFND1 0 0 0
DEXCOM INCCOM2521311072,510,47018,100SHCallDFND1 0 0 0
DEXCOM INCCOM25213110717,430,290125,669SHDFND1 0 125,669 0
DHT HOLDINGS INCSHS NEWY2065G1212,400,706208,757SHDFND1 0 208,757 0
DIAGEO PLCSPON ADR NEW25243Q205835,1755,615SHDFND1 0 5,615 0
DIAGEO PLCSPON ADR NEW25243Q2053,019,42220,300SHCallDFND1 0 0 0
DIAGEO PLCSPON ADR NEW25243Q2051,219,6688,200SHPutDFND1 0 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C2011,221,87189,580SHDFND1 0 89,580 0
DIAMONDBACK ENERGY INCCOM25278X10917,716,39889,400SHPutDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1094,721,99523,828SHDFND1 0 23,828 0
DIAMONDBACK ENERGY INCCOM25278X10914,248,42371,900SHCallDFND1 0 0 0
DIANTHUS THERAPEUTICS INCCOM252828108409,26013,642SHDFND1 0 13,642 0
DICKS SPORTING GOODS INCCOM2533931027,825,12834,800SHPutDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310234,468,789153,290SHDFND1 0 153,290 0
DICKS SPORTING GOODS INCCOM25339310217,179,30476,400SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681034,055,73428,157SHDFND1 0 28,157 0
DIGITAL RLTY TR INCCOM25386810310,471,70872,700SHPutDFND1 0 0 0
DIGITAL RLTY TR INCCOM25386810311,912,10882,700SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W102600,242229,100SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W102757,238289,022SHDFND1 0 289,022 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6036,782,635351,979SHDFND1 0 351,979 0
DIGITALOCEAN HLDGS INCCOM25402D1023,336,93287,400SHCallDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D1021,027,04226,900SHPutDFND1 0 0 0
DIME CMNTY BANCSHARES INCCOM25432X102755,10839,206SHDFND1 0 39,206 0
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732283,47411,121SHDFND1 0 11,121 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799223,6308,360SHDFND1 0 8,360 0
DINE BRANDS GLOBAL INCCOM2544231061,261,42127,139SHDFND1 0 27,139 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4587,906,052169,913SHDFND1 0 169,913 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6941,113,1369,921SHDFND1 0 9,921 0
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716733,367100,599SHDFND1 0 100,599 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1204,962,79937,393SHDFND1 0 37,393 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G336958,753298,677SHDFND1 0 298,677 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8312,350,72670,550SHDFND1 0 70,550 0
DIREXION SHS ETF TRDLY JR GOLD 2X25460G807396,79780,814SHDFND1 0 80,814 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1533,120,17339,208SHDFND1 0 39,208 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328266,79830,951SHDFND1 0 30,951 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E5211,361,144117,138SHDFND1 0 117,138 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7814,033,480117,423SHDFND1 0 117,423 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2324,239,139252,480SHDFND1 0 252,480 0
DISCOVER FINL SVCSCOM2547091088,835,46667,400SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM25470910815,599,710119,000SHPutDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091081,778,76013,569SHDFND1 0 13,569 0
DISNEY WALT COCOM25468710659,834,040489,000SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710613,215,369108,004SHDFND1 0 108,004 0
DISNEY WALT COCOM25468710690,999,132743,700SHCallDFND1 0 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107378,471153,850SHDFND1 0 153,850 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107405,900165,000SHPutDFND1 0 0 0
DMC GLOBAL INCCOM23291C1031,670,74185,723SHDFND1 0 85,723 0
DNOW INCCOM67011P100174,96711,511SHDFND1 0 11,511 0
DOCGO INCCOM256086109629,969155,933SHDFND1 0 155,933 0
DOCUSIGN INCCOM25616310615,914,618267,248SHDFND1 0 267,248 0
DOCUSIGN INCCOM2561631065,133,21086,200SHPutDFND1 0 0 0
DOCUSIGN INCCOM2561631067,014,990117,800SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM256677105151,957,183973,710SHDFND1 0 973,710 0
DOLLAR GEN CORP NEWCOM25667710551,468,588329,800SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710523,877,180153,000SHPutDFND1 0 0 0
DOLLAR TREE INCCOM25674610819,386,640145,600SHCallDFND1 0 0 0
DOLLAR TREE INCCOM25674610837,630,720282,619SHDFND1 0 282,619 0
DOLLAR TREE INCCOM25674610818,547,795139,300SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1094,004,06681,400SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1094,535,31892,200SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1091,116,31822,694SHDFND1 0 22,694 0
DOMINOS PIZZA INCCOM25754A201298,128600SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20158,384,891117,503SHDFND1 0 117,503 0
DOMINOS PIZZA INCCOM25754A2013,229,7206,500SHPutDFND1 0 0 0
DOMO INCCOM CL B257554105235,53326,405SHDFND1 0 26,405 0
DONALDSON INCCOM2576511091,463,05619,591SHDFND1 0 19,591 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100341,5515,508SHDFND1 0 5,508 0
DOORDASH INCCL A25809K10521,043,616152,800SHPutDFND1 0 0 0
DOORDASH INCCL A25809K10515,906,660115,500SHCallDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R1101,923,00050,000SHCallDFND1 0 0 0
DORMAN PRODS INCCOM2582781002,409,75025,000SHCallDFND1 0 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1053,325,43394,580SHDFND1 0 94,580 0
DOUGLAS DYNAMICS INCCOM25960R105394,84416,370SHDFND1 0 16,370 0
DOUGLAS EMMETT INCCOM25960P109866,26562,456SHDFND1 0 62,456 0
DOVER CORPCOM26000310819,295,991108,900SHCallDFND1 0 0 0
DOVER CORPCOM26000310815,637,37288,252SHDFND1 0 88,252 0
DOVER CORPCOM26000310824,647,129139,100SHPutDFND1 0 0 0
DOW INCCOM26055710355,371,811955,840SHDFND1 0 955,840 0
DOW INCCOM2605571033,023,94652,200SHCallDFND1 0 0 0
DOW INCCOM2605571034,269,44173,700SHPutDFND1 0 0 0
DOXIMITY INCCL A26622P1075,269,409195,816SHDFND1 0 195,816 0
DR REDDYS LABS LTDADR256135203485,4306,618SHDFND1 0 6,618 0
DRAFTKINGS INC NEWCOM CL A26142V10557,162,1081,258,800SHCallDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10553,724,5711,183,100SHPutDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V105103,447,0682,278,068SHDFND1 0 2,278,068 0
DREAM FINDERS HOMES INCCOM CL A26154D100944,04321,588SHDFND1 0 21,588 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,305,289209,328SHDFND1 0 209,328 0
DROPBOX INCCL A26210C1044,288,950176,500SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107223,3213,655SHDFND1 0 3,655 0
DTE ENERGY COCOM23333110719,485,222173,758SHDFND1 0 173,758 0
DUKE ENERGY CORP NEWCOM NEW26441C204551,2475,700SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20432,322,126334,217SHDFND1 0 334,217 0
DUKE ENERGY CORP NEWCOM NEW26441C20451,053,209527,900SHCallDFND1 0 0 0
DUN & BRADSTREET HLDGS INCCOM26484T1064,728,348470,951SHDFND1 0 470,951 0
DUOLINGO INCCL A COM26603R10626,421,514119,782SHDFND1 0 119,782 0
DUPONT DE NEMOURS INCCOM26614N1028,758,704114,239SHDFND1 0 114,239 0
DUPONT DE NEMOURS INCCOM26614N1021,824,74623,800SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1022,691,11735,100SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L1005,574,063168,911SHDFND1 0 168,911 0
DYCOM INDS INCCOM2674751012,823,09219,669SHDFND1 0 19,669 0
DYNATRACE INCCOM NEW26815010923,577,588507,700SHCallDFND1 0 0 0
DYNATRACE INCCOM NEW26815010946,356,036998,192SHDFND1 0 998,192 0
DYNATRACE INCCOM NEW26815010912,640,968272,200SHPutDFND1 0 0 0
DYNE THERAPEUTICS INCCOM26818M1082,247,92079,180SHDFND1 0 79,180 0
E L F BEAUTY INCCOM26856L1039,399,24647,948SHDFND1 0 47,948 0
E L F BEAUTY INCCOM26856L103372,4571,900SHPutDFND1 0 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103834,920188,045SHDFND1 0 188,045 0
EAGLE BANCORP INC MDCOM2689481061,304,51755,535SHDFND1 0 55,535 0
EAST WEST BANCORP INCCOM27579R1041,558,46719,700SHPutDFND1 0 0 0
EASTERLY GOVT PPTYS INCCOM27616P103358,83631,176SHDFND1 0 31,176 0
EASTMAN CHEM COCOM2774321003,497,67834,900SHPutDFND1 0 0 0
EASTMAN CHEM COCOM2774321003,081,46430,747SHDFND1 0 30,747 0
EASTMAN CHEM COCOM2774321002,415,30224,100SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831033,386,01210,829SHDFND1 0 10,829 0
EATON CORP PLCSHSG29183103250,144800SHPutDFND1 0 0 0
EATON CORP PLCSHSG2918310384,361,064269,800SHCallDFND1 0 0 0
EBAY INC.COM27864210318,087,706342,700SHCallDFND1 0 0 0
EBAY INC.COM2786421035,378,282101,900SHPutDFND1 0 0 0
EBAY INC.COM2786421031,579,60029,928SHDFND1 0 29,928 0
ECOLAB INCCOM2788651009,404,78840,731SHDFND1 0 40,731 0
ECOLAB INCCOM2788651001,131,4104,900SHCallDFND1 0 0 0
ECOVYST INCCOM27923Q109538,70148,314SHDFND1 0 48,314 0
EDGEWISE THERAPEUTICS INCCOM28036F105453,33724,854SHDFND1 0 24,854 0
EDISON INTLCOM2810201071,060,95015,000SHCallDFND1 0 0 0
EDISON INTLCOM28102010734,027,779481,094SHDFND1 0 481,094 0
EDISON INTLCOM2810201071,060,95015,000SHPutDFND1 0 0 0
EDITAS MEDICINE INCCOM28106W1036,666,544898,456SHDFND1 0 898,456 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,825,19619,100SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1083,047,98231,896SHDFND1 0 31,896 0
EDWARDS LIFESCIENCES CORPCOM28176E10813,282,840139,000SHPutDFND1 0 0 0
ELASTIC N VORD SHSN145061042,816,74428,100SHPutDFND1 0 0 0
ELASTIC N VORD SHSN145061042,766,62427,600SHCallDFND1 0 0 0
ELBIT SYS LTDORDM3760D1014,730,17522,500SHCallDFND1 0 0 0
ELBIT SYS LTDORDM3760D1013,424,43616,289SHDFND1 0 16,289 0
ELBIT SYS LTDORDM3760D1014,730,17522,500SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM285512109265,3402,000SHCallDFND1 0 0 0
ELECTRONIC ARTS INCCOM2855121096,621,42749,909SHDFND1 0 49,909 0
ELECTRONIC ARTS INCCOM285512109252,0731,900SHPutDFND1 0 0 0
ELEMENT SOLUTIONS INCCOM28618M106803,23232,155SHDFND1 0 32,155 0
ELEVANCE HEALTH INCCOM036752103466,686900SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210337,040,86871,433SHDFND1 0 71,433 0
ELEVANCE HEALTH INCCOM036752103518,5401,000SHPutDFND1 0 0 0
ELEVATION ONCOLOGY INCCOM28623U101355,51469,301SHDFND1 0 69,301 0
ELI LILLY & COCOM53245710828,160,59636,198SHDFND1 0 36,198 0
ELI LILLY & COCOM53245710874,917,54896,300SHCallDFND1 0 0 0
ELI LILLY & COCOM53245710854,379,40469,900SHPutDFND1 0 0 0
ELLINGTON FINANCIAL INCCOM28852N1091,144,23596,887SHDFND1 0 96,887 0
EMBRAER S.A.SPONSORED ADS29082A107471,18217,687SHDFND1 0 17,687 0
EMCOR GROUP INCCOM29084Q1009,110,80326,016SHDFND1 0 26,016 0
EMEREN GROUP LTDSPONSORED ADS75971T30149,45825,626SHDFND1 0 25,626 0
EMERSON ELEC COCOM2910111042,336,45220,600SHPutDFND1 0 0 0
EMERSON ELEC COCOM2910111041,758,46415,504SHDFND1 0 15,504 0
EMERSON ELEC COCOM29101110420,914,648184,400SHCallDFND1 0 0 0
ENACT HLDGS INCCOM29249E1091,048,20933,618SHDFND1 0 33,618 0
ENBRIDGE INCCOM29250N1051,309,71636,200SHPutDFND1 0 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,246,95815,100SHPutDFND1 0 0 0
ENCORE CAP GROUP INCCOM2925541022,588,18556,746SHDFND1 0 56,746 0
ENCORE ENERGY CORPCOM NEW29259W700377,67086,226SHDFND1 0 86,226 0
ENCORE WIRE CORPCOM2925621051,576,6806,000SHCallDFND1 0 0 0
ENCORE WIRE CORPCOM2925621056,205,81223,616SHDFND1 0 23,616 0
ENDAVA PLCADS29260V105287,6977,563SHDFND1 0 7,563 0
ENDEAVOUR SILVER CORPCOM29258Y103153,01163,490SHDFND1 0 63,490 0
ENERGIZER HLDGS INC NEWCOM29272W109226,6297,698SHDFND1 0 7,698 0
ENERGY FUELS INCCOM NEW292671708388,60261,781SHDFND1 0 61,781 0
ENERGY RECOVERY INCCOM29270J1003,189,785202,013SHDFND1 0 202,013 0
ENERGY SVCS ACQUISITION CORPCOM29271Q103101,65712,322SHDFND1 0 12,322 0
ENERSYSCOM29275Y1021,100,45911,650SHDFND1 0 11,650 0
ENOVA INTL INCCOM29357K103260,6824,149SHDFND1 0 4,149 0
ENOVIS CORPORATIONCOM1940145026,848,080109,657SHDFND1 0 109,657 0
ENOVIX CORPORATIONCOM2935941071,916,769239,297SHDFND1 0 239,297 0
ENOVIX CORPORATIONCOM2935941071,441,800180,000SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10763,199,952522,400SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10757,780,048477,600SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A107445,4483,682SHDFND1 0 3,682 0
ENSIGN GROUP INCCOM29358P1011,252,53610,067SHDFND1 0 10,067 0
ENSTAR GROUP LIMITEDSHSG3075P1012,023,3586,511SHDFND1 0 6,511 0
ENTEGRIS INCCOM29362U10410,310,85873,366SHDFND1 0 73,366 0
ENTERGY CORP NEWCOM29364G10317,494,690165,544SHDFND1 0 165,544 0
ENTRADA THERAPEUTICS INCCOM29384C108483,21134,101SHDFND1 0 34,101 0
ENTRAVISION COMMUNICATIONS CCL A29382R10744,73627,278SHDFND1 0 27,278 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,630,07576,243SHDFND1 0 76,243 0
ENVIVA INCCOM29415B1034,94411,234SHDFND1 0 11,234 0
ENVVENO MEDICAL CORPORATIONCOM29415J106121,86722,402SHDFND1 0 22,402 0
EOG RES INCCOM26875P10121,318,215166,757SHDFND1 0 166,757 0
EOG RES INCCOM26875P1014,576,67235,800SHCallDFND1 0 0 0
EOG RES INCCOM26875P10110,073,79278,800SHPutDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10127,39826,600SHCallDFND1 0 0 0
EPAM SYS INCCOM29414B10411,515,87241,700SHCallDFND1 0 0 0
EPAM SYS INCCOM29414B10414,992,72654,290SHDFND1 0 54,290 0
EPAM SYS INCCOM29414B10410,549,31238,200SHPutDFND1 0 0 0
EPLUS INCCOM2942681071,062,96013,534SHDFND1 0 13,534 0
EPR PPTYSCOM SH BEN INT26884U1094,890,240115,200SHPutDFND1 0 0 0
EPR PPTYSCOM SH BEN INT26884U1095,819,895137,100SHCallDFND1 0 0 0
EPR PPTYSCOM SH BEN INT26884U1093,233,16276,164SHDFND1 0 76,164 0
EQT CORPCOM26884L1093,575,73596,459SHDFND1 0 96,459 0
EQT CORPCOM26884L1091,023,13227,600SHPutDFND1 0 0 0
EQUIFAX INCCOM294429105894,5873,344SHDFND1 0 3,344 0
EQUIFAX INCCOM2944291051,631,8726,100SHCallDFND1 0 0 0
EQUIFAX INCCOM294429105481,5361,800SHPutDFND1 0 0 0
EQUINIX INCCOM29444U70034,258,62341,509SHDFND1 0 41,509 0
EQUINIX INCCOM29444U7001,320,5281,600SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7003,383,8534,100SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M102251,3799,300SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1021,716,40563,500SHCallDFND1 0 0 0
EQUITABLE HLDGS INCCOM29452E101996,62226,220SHDFND1 0 26,220 0
EQUITRANS MIDSTREAM CORPCOM294600101528,46442,311SHDFND1 0 42,311 0
EQUITRANS MIDSTREAM CORPCOM294600101559,55244,800SHCallDFND1 0 0 0
EQUITY COMWLTHCOM SH BEN INT294628102297,90815,779SHDFND1 0 15,779 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,819,18174,832SHDFND1 0 74,832 0
EQUITY RESIDENTIALSH BEN INT29476L1072,839,50844,993SHDFND1 0 44,993 0
ERASCA INCCOM29479A108115,35455,997SHDFND1 0 55,997 0
ERIE INDTY COCL A29530P102699,1331,741SHDFND1 0 1,741 0
ESAB CORPORATIONCOM29605J1063,182,86828,786SHDFND1 0 28,786 0
ESCALADE INCCOM296056104178,39312,974SHDFND1 0 12,974 0
ESCO TECHNOLOGIES INCCOM2963151044,289,38640,069SHDFND1 0 40,069 0
ESPERION THERAPEUTICS INC NECOM29664W105804,804300,300SHDFND1 0 300,300 0
ESQUIRE FINL HLDGS INCCOM29667J101347,4807,320SHDFND1 0 7,320 0
ESSENT GROUP LTDCOMG3198U1022,019,88833,942SHDFND1 0 33,942 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107266,0939,981SHDFND1 0 9,981 0
ESSEX PPTY TR INCCOM297178105426,2141,741SHDFND1 0 1,741 0
ESSEX PPTY TR INCCOM29717810510,747,15943,900SHPutDFND1 0 0 0
ESTABLISHMENT LABS HLDGS INCCOMG312491082,268,71544,572SHDFND1 0 44,572 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108432,6508,500SHCallDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,100,92452,400SHPutDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8426,109,708290,800SHCallDFND1 0 0 0
ETON PHARMACEUTICALS INCCOM29772L108184,09949,093SHDFND1 0 49,093 0
ETSY INCCOM29786A1068,851,136128,800SHCallDFND1 0 0 0
ETSY INCCOM29786A106223,1343,247SHDFND1 0 3,247 0
ETSY INCCOM29786A10610,294,256149,800SHPutDFND1 0 0 0
EURONET WORLDWIDE INCCOM298736109742,3576,753SHDFND1 0 6,753 0
EUROPEAN WAX CTR INCCLASS A COM29882P106165,06712,717SHDFND1 0 12,717 0
EUROSEAS LTDSHSY23592135305,3708,518SHDFND1 0 8,518 0
EVENTBRITE INCCOM CL A29975E1091,236,737225,682SHDFND1 0 225,682 0
EVERBRIDGE INCCOM29978A104588,59216,899SHDFND1 0 16,899 0
EVERCORE INCCLASS A29977A10510,428,94154,151SHDFND1 0 54,151 0
EVEREST GROUP LTDCOMG3223R10824,227,22860,949SHDFND1 0 60,949 0
EVERGY INCCOM30034W1061,270,44423,800SHCallDFND1 0 0 0
EVERGY INCCOM30034W1063,860,70972,325SHDFND1 0 72,325 0
EVERI HLDGS INCCOM30034T103625,98462,287SHDFND1 0 62,287 0
EVERQUOTE INCCOM CL A30041R108472,72325,470SHDFND1 0 25,470 0
EVERSOURCE ENERGYCOM30040W1082,351,71039,346SHDFND1 0 39,346 0
EVERSPIN TECHNOLOGIES INCCOM30041T104267,59333,787SHDFND1 0 33,787 0
EVI INDS INCCOM26929N102207,7918,345SHDFND1 0 8,345 0
EVOLUS INCCOM30052C107350,00025,000SHCallDFND1 0 0 0
EVOLUS INCCOM30052C1071,030,24673,589SHDFND1 0 73,589 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1021,008,281226,580SHDFND1 0 226,580 0
EXACT SCIENCES CORPCOM30063P10513,093,085189,590SHDFND1 0 189,590 0
EXACT SCIENCES CORPCOM30063P1059,571,716138,600SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P10517,782,950257,500SHCallDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T1012,213,275138,157SHDFND1 0 138,157 0
EXELIXIS INCCOM30161Q104619,28226,097SHDFND1 0 26,097 0
EXELON CORPCOM30161N10130,517,886812,294SHDFND1 0 812,294 0
EXELON CORPCOM30161N1014,080,102108,600SHCallDFND1 0 0 0
EXP WORLD HLDGS INCCOM30212W100641,44162,095SHDFND1 0 62,095 0
EXPEDIA GROUP INCCOM NEW30212P3039,174,15066,600SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30319,794,675143,700SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P303488,4623,546SHDFND1 0 3,546 0
EXPEDITORS INTL WASH INCCOM302130109479,3513,943SHDFND1 0 3,943 0
EXPONENT INCCOM30214U1021,760,55321,291SHDFND1 0 21,291 0
EXTRA SPACE STORAGE INCCOM30225T102842,3105,730SHDFND1 0 5,730 0
EXXON MOBIL CORPCOM30231G10244,147,952379,800SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10231,654,244272,318SHDFND1 0 272,318 0
EXXON MOBIL CORPCOM30231G10233,686,352289,800SHCallDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2092,866,082138,659SHDFND1 0 138,659 0
EZCORP INCCL A NON VTG3023011061,374,080121,278SHDFND1 0 121,278 0
F5 INCCOM315616102302,3961,595SHDFND1 0 1,595 0
F5 INCCOM315616102549,8112,900SHPutDFND1 0 0 0
F5 INCCOM3156161021,971,73610,400SHCallDFND1 0 0 0
FABRINETSHSG3323L10012,436,76065,796SHDFND1 0 65,796 0
FACTSET RESH SYS INCCOM3030751053,044,4136,700SHCallDFND1 0 0 0
FACTSET RESH SYS INCCOM303075105624,7861,375SHDFND1 0 1,375 0
FAIR ISAAC CORPCOM3032501041,124,649900SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM3032501042,564,2002,052SHDFND1 0 2,052 0
FAIR ISAAC CORPCOM3032501041,374,5711,100SHPutDFND1 0 0 0
FARMERS NATIONAL BANC CORPCOM309627107490,53936,717SHDFND1 0 36,717 0
FARMLAND PARTNERS INCCOM31154R109212,29919,126SHDFND1 0 19,126 0
FARO TECHNOLOGIES INCCOM3116421022,241,084104,188SHDFND1 0 104,188 0
FASTENAL COCOM3119001042,213,91828,700SHPutDFND1 0 0 0
FASTENAL COCOM31190010450,131,743649,880SHDFND1 0 649,880 0
FASTENAL COCOM311900104578,5507,500SHCallDFND1 0 0 0
FASTLY INCCL A31188V1001,696,437130,797SHDFND1 0 130,797 0
FASTLY INCCL A31188V1001,252,90296,600SHCallDFND1 0 0 0
FASTLY INCCL A31188V10013,403,1981,033,400SHPutDFND1 0 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,464,42133,925SHDFND1 0 33,925 0
FEDERAL SIGNAL CORPCOM3138551084,817,56156,764SHDFND1 0 56,764 0
FEDERATED HERMES INCCL B3142111034,889,673135,373SHDFND1 0 135,373 0
FEDEX CORPCOM31428X10613,878,54647,900SHCallDFND1 0 0 0
FEDEX CORPCOM31428X10612,809,98544,212SHDFND1 0 44,212 0
FEDEX CORPCOM31428X10614,110,33848,700SHPutDFND1 0 0 0
FENNEC PHARMACEUTICALS INCCOM31447P100374,67733,694SHDFND1 0 33,694 0
FERGUSON PLC NEWSHSG3421J10641,793,304191,335SHDFND1 0 191,335 0
FERGUSON PLC NEWSHSG3421J1061,834,8128,400SHCallDFND1 0 0 0
FERGUSON PLC NEWSHSG3421J1061,965,8709,000SHPutDFND1 0 0 0
FERRARI N VCOMN3167Y10313,303,58130,517SHDFND1 0 30,517 0
FERROGLOBE PLCSHSG338561083,524,346707,700SHCallDFND1 0 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311,851,230223,187SHDFND1 0 223,187 0
FIDELITY NATL INFORMATION SVCOM31620M1061,191,92416,068SHDFND1 0 16,068 0
FIDELITY NATL INFORMATION SVCOM31620M10620,384,664274,800SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM316773100379,54210,200SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM316773100881,87723,700SHPutDFND1 0 0 0
FIFTH THIRD BANCORPCOM3167731008,017,564215,468SHDFND1 0 215,468 0
FIGS INCCL A30260D1031,805,997362,650SHDFND1 0 362,650 0
FIRST AMERN FINL CORPCOM31847R10214,786,859242,209SHDFND1 0 242,209 0
FIRST BANCSHARES INC MSCOM318916103397,60615,322SHDFND1 0 15,322 0
FIRST CMNTY BANKSHARES INC VCOM31983A103314,5799,084SHDFND1 0 9,084 0
FIRST FNDTN INCCOM32026V1041,078,895142,900SHDFND1 0 142,900 0
FIRST HAWAIIAN INCCOM32051X108250,58611,411SHDFND1 0 11,411 0
FIRST HORIZON CORPORATIONCOM3205171051,540,000100,000SHPutDFND1 0 0 0
FIRST INDL RLTY TR INCCOM32054K103464,8748,848SHDFND1 0 8,848 0
FIRST INTST BANCSYSTEM INCCOM32055Y201263,9379,700SHDFND1 0 9,700 0
FIRST MAJESTIC SILVER CORPCOM32076V103131,80022,415SHDFND1 0 22,415 0
FIRST SOLAR INCCOM336433107489,1822,898SHDFND1 0 2,898 0
FIRST SOLAR INCCOM33643310745,170,880267,600SHPutDFND1 0 0 0
FIRST SOLAR INCCOM33643310736,916,560218,700SHCallDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101489,00219,862SHDFND1 0 19,862 0
FIRSTCASH HOLDINGS INCCOM33768G107603,3924,731SHDFND1 0 4,731 0
FIRSTENERGY CORPCOM3379321077,930,463205,346SHDFND1 0 205,346 0
FISCALNOTE HOLDINGS INCCOM CL A33765510470,53453,033SHDFND1 0 53,033 0
FISERV INCCOM33773810816,717,172104,600SHPutDFND1 0 0 0
FISERV INCCOM3377381082,601,39016,277SHDFND1 0 16,277 0
FISERV INCCOM337738108783,1184,900SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M10145,052,797248,389SHDFND1 0 248,389 0
FIVE BELOW INCCOM33829M101435,3122,400SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M1014,570,77625,200SHCallDFND1 0 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q106161,96851,747SHDFND1 0 51,747 0
FIVE9 INCCOM33830710150,076,933806,262SHDFND1 0 806,262 0
FIVE9 INCCOM3383071011,006,18216,200SHCallDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T106460,27421,845SHDFND1 0 21,845 0
FLEX LNG LTDSHSG35947202267,52410,520SHDFND1 0 10,520 0
FLEX LTDORDY2573F1024,938,487172,614SHDFND1 0 172,614 0
FLEXSHARES TRMORNSTAR UPSTR33939L407522,78012,729SHDFND1 0 12,729 0
FLEXSTEEL INDS INCCOM339382103314,2538,425SHDFND1 0 8,425 0
FLOOR & DECOR HLDGS INCCL A33975010113,221,240102,000SHPutDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A3397501018,995,62869,400SHCallDFND1 0 0 0
FLOTEK INDS INC DELCOM NEW343389409139,50937,302SHDFND1 0 37,302 0
FLOWERS FOODS INCCOM3434981011,552,13465,353SHDFND1 0 65,353 0
FLOWSERVE CORPCOM34354P1057,637,331167,192SHDFND1 0 167,192 0
FLUENCE ENERGY INCCOM CL A34379V10313,885,386800,772SHDFND1 0 800,772 0
FLUOR CORP NEWCOM3434121021,006,26423,800SHCallDFND1 0 0 0
FLUOR CORP NEWCOM3434121022,114,00050,000SHPutDFND1 0 0 0
FLUOR CORP NEWCOM3434121024,671,475110,489SHDFND1 0 110,489 0
FLUSHING FINL CORPCOM343873105335,30026,590SHDFND1 0 26,590 0
FLUX PWR HLDGS INCCOM NEW34405730285,49919,300SHCallDFND1 0 0 0
FMC CORPCOM NEW302491303215,4973,383SHDFND1 0 3,383 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,836,80714,100SHDFND1 0 14,100 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,315,72710,100SHCallDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910611,398,62587,500SHPutDFND1 0 0 0
FOOT LOCKER INCCOM34484910418,462,300647,800SHPutDFND1 0 0 0
FOOT LOCKER INCCOM34484910411,109,044389,791SHDFND1 0 389,791 0
FOOT LOCKER INCCOM34484910429,620,0501,039,300SHCallDFND1 0 0 0
FORD MTR CO DELCOM34537086015,592,0481,174,100SHCallDFND1 0 0 0
FORD MTR CO DELCOM34537086021,785,8401,640,500SHPutDFND1 0 0 0
FORD MTR CO DELCOM34537086032,556,6902,451,558SHDFND1 0 2,451,558 0
FORESTAR GROUP INCCOM346232101989,59824,623SHDFND1 0 24,623 0
FORGE GLOBAL HOLDINGS INCCOM34629L10327,17114,078SHDFND1 0 14,078 0
FORMFACTOR INCCOM346375108253,1105,547SHDFND1 0 5,547 0
FORTINET INCCOM34959E1097,766,847113,700SHPutDFND1 0 0 0
FORTINET INCCOM34959E1096,276,52891,883SHDFND1 0 91,883 0
FORTINET INCCOM34959E10911,243,826164,600SHCallDFND1 0 0 0
FORTIVE CORPCOM34959J108818,1369,511SHDFND1 0 9,511 0
FORTREA HLDGS INCCOMMON STOCK34965K1071,542,29938,423SHDFND1 0 38,423 0
FORTUNA SILVER MINES INCCOM349915108242,90565,122SHDFND1 0 65,122 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1063,204,67537,849SHDFND1 0 37,849 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209277,06313,867SHDFND1 0 13,867 0
FORWARD AIR CORPCOM3498531011,268,79040,784SHDFND1 0 40,784 0
FOSSIL GROUP INCCOM34988V10682,29980,685SHDFND1 0 80,685 0
FOX CORPCL A COM35137L105202,9426,490SHDFND1 0 6,490 0
FOX CORPCL B COM35137L204783,58727,379SHDFND1 0 27,379 0
FOX FACTORY HLDG CORPCOM35138V1021,614,37831,004SHDFND1 0 31,004 0
FRACTYL HEALTH INCCOM35168W103456,63961,708SHDFND1 0 61,708 0
FRANCO NEV CORPCOM3518581053,574,80030,000SHPutDFND1 0 0 0
FRANCO NEV CORPCOM3518581053,217,32027,000SHCallDFND1 0 0 0
FRANCO NEV CORPCOM3518581052,367,23319,866SHDFND1 0 19,866 0
FRANKLIN COVEY COCOM353469109212,3575,409SHDFND1 0 5,409 0
FRANKLIN ELEC INCCOM353514102420,6183,938SHDFND1 0 3,938 0
FRANKLIN RESOURCES INCCOM3546131015,992,940213,196SHDFND1 0 213,196 0
FRANKLIN STR PPTYS CORPCOM35471R106142,65862,845SHDFND1 0 62,845 0
FREEPORT-MCMORAN INCCL B35671D8571,828,56138,889SHDFND1 0 38,889 0
FREEPORT-MCMORAN INCCL B35671D85748,388,2821,029,100SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85738,946,666828,300SHPutDFND1 0 0 0
FRESH DEL MONTE PRODUCE INCORDG367381051,951,93075,335SHDFND1 0 75,335 0
FRESHPET INCCOM3580391057,301,72963,022SHDFND1 0 63,022 0
FRESHPET INCCOM3580391053,498,97230,200SHCallDFND1 0 0 0
FRESHPET INCNOTE 3.000% 4/0358039AB125,180,34814,000PRNDFND1 0 14,000 0
FRESHPET INCCOM358039105370,7523,200SHPutDFND1 0 0 0
FRESHWORKS INCCLASS A COM35805410411,741,316644,773SHDFND1 0 644,773 0
FRESHWORKS INCCLASS A COM3580541042,607,672143,200SHPutDFND1 0 0 0
FREYR BATTERY INCCOM NEW35834F104321,233191,210SHDFND1 0 191,210 0
FRONTDOOR INCCOM35905A1096,276,016192,634SHDFND1 0 192,634 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,069,850125,300SHPutDFND1 0 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1091,340,15054,700SHCallDFND1 0 0 0
FRONTLINE PLCCOMM46528101228,8439,788SHDFND1 0 9,788 0
FTAI AVIATION LTDSHSG3730V1052,429,53036,100SHCallDFND1 0 0 0
FTC SOLAR INCCOM30320C10311,49521,326SHDFND1 0 21,326 0
FTI CONSULTING INCCOM30294110917,173,12381,664SHDFND1 0 81,664 0
FUBOTV INCCOM35953D104613,356388,200SHPutDFND1 0 0 0
FUBOTV INCCOM35953D1043,756,9732,377,831SHDFND1 0 2,377,831 0
FUBOTV INCCOM35953D104672,290425,500SHCallDFND1 0 0 0
FULCRUM THERAPEUTICS INCCOM359616109515,04654,560SHDFND1 0 54,560 0
FULCRUM THERAPEUTICS INCCOM359616109189,74420,100SHCallDFND1 0 0 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108133,88418,416SHDFND1 0 18,416 0
FULLER H B COCOM359694106322,7084,047SHDFND1 0 4,047 0
FUNKO INCCOM CL A361008105503,01380,611SHDFND1 0 80,611 0
FUTU HLDGS LTDSPON ADS CL A36118L10611,804,700218,000SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,982,69055,082SHDFND1 0 55,082 0
FUTU HLDGS LTDSPON ADS CL A36118L1066,687,525123,500SHPutDFND1 0 0 0
FUTUREFUEL CORPCOM36116M106572,71771,145SHDFND1 0 71,145 0
G III APPAREL GROUP LTDCOM36237H1013,022,001104,171SHDFND1 0 104,171 0
G1 THERAPEUTICS INCCOM3621LQ109454,274105,156SHDFND1 0 105,156 0
GALECTIN THERAPEUTICS INCCOM NEW363225202114,56547,935SHDFND1 0 47,935 0
GALLAGHER ARTHUR J & COCOM363576109200,032800SHPutDFND1 0 0 0
GALLAGHER ARTHUR J & COCOM3635761091,470,2355,880SHDFND1 0 5,880 0
GALLAGHER ARTHUR J & COCOM3635761096,401,02425,600SHCallDFND1 0 0 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101176,71119,355SHDFND1 0 19,355 0
GAMESTOP CORP NEWCL A36467W109297,97623,800SHCallDFND1 0 0 0
GAMESTOP CORP NEWCL A36467W109325,52026,000SHPutDFND1 0 0 0
GANNETT CO INCCOM36472T10947,76119,574SHDFND1 0 19,574 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109390,80659,665SHDFND1 0 59,665 0
GAOTU TECHEDU INCSPONSORED ADS36257Y1091,585,755242,100SHCallDFND1 0 0 0
GAP INCCOM3647601082,755,000100,000SHPutDFND1 0 0 0
GAP INCCOM36476010891,381,7803,316,943SHDFND1 0 3,316,943 0
GARMIN LTDSHSH2906T10926,236,253176,236SHDFND1 0 176,236 0
GARMIN LTDSHSH2906T109297,7402,000SHPutDFND1 0 0 0
GARTNER INCCOM3666511071,007,6802,114SHDFND1 0 2,114 0
GATES INDL CORP PLCORD SHSG391081082,656,500150,000SHCallDFND1 0 0 0
GCM GROSVENOR INCCOM CL A36831E108186,21619,277SHDFND1 0 19,277 0
GDS HLDGS LTDSPONSORED ADS36165L10896,16614,461SHDFND1 0 14,461 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107527,2785,800SHPutDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10723,915,421263,067SHDFND1 0 263,067 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,309,11425,400SHCallDFND1 0 0 0
GEE GROUP INCCOM36165A10212,85935,769SHDFND1 0 35,769 0
GEN DIGITAL INCCOM668771108420,73918,783SHDFND1 0 18,783 0
GENEDX HOLDINGS CORPCOM CL A81663L200243,36926,656SHDFND1 0 26,656 0
GENERAC HLDGS INCCOM36873610425,080,795198,833SHDFND1 0 198,833 0
GENERAC HLDGS INCCOM3687361043,935,56831,200SHPutDFND1 0 0 0
GENERAC HLDGS INCCOM3687361049,775,85077,500SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010810,113,14235,800SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010817,507,88361,977SHDFND1 0 61,977 0
GENERAL DYNAMICS CORPCOM36955010817,514,38062,000SHCallDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW3696043015,180,76829,515SHDFND1 0 29,515 0
GENERAL ELECTRIC COCOM NEW3696043012,948,90416,800SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430113,357,83376,100SHCallDFND1 0 0 0
GENERAL MLS INCCOM3703341041,399,40020,000SHPutDFND1 0 0 0
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INCYTE CORPCOM45337C10226,430,092463,930SHDFND1 0 463,930 0
INDEPENDENCE RLTY TR INCCOM45378A106343,00421,265SHDFND1 0 21,265 0
INDEPENDENT BANK GROUP INCCOM45384B1061,682,70536,861SHDFND1 0 36,861 0
INDEPENDENT BK CORP MASSCOM453836108309,1035,942SHDFND1 0 5,942 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106263,92561,521SHDFND1 0 61,521 0
INFINERA CORPCOM45667G103361,80060,000SHCallDFND1 0 0 0
INFINERA CORPCOM45667G1031,686,181279,632SHDFND1 0 279,632 0
INFLARX NVCOMN4482110125,97216,865SHDFND1 0 16,865 0
INFORMATION SVCS GROUP INCCOM45675Y10488,21721,836SHDFND1 0 21,836 0
INFOSYS LTDSPONSORED ADR456788108290,46616,200SHPutDFND1 0 0 0
INFOSYS LTDSPONSORED ADR45678810823,001,9311,282,874SHDFND1 0 1,282,874 0
INFOSYS LTDSPONSORED ADR456788108573,76032,000SHCallDFND1 0 0 0
INGERSOLL RAND INCCOM45687V1061,042,36110,978SHDFND1 0 10,978 0
INGLES MKTS INCCL A457030104482,3946,291SHDFND1 0 6,291 0
INGREDION INCCOM4571871025,367,15445,932SHDFND1 0 45,932 0
INMODE LTDSHSM5425M103499,45023,112SHDFND1 0 23,112 0
INMODE LTDSHSM5425M103289,57413,400SHPutDFND1 0 0 0
INMODE LTDSHSM5425M1035,238,264242,400SHCallDFND1 0 0 0
INMUNE BIO INCCOM45782T105157,93213,441SHDFND1 0 13,441 0
INNOVATE CORPCOM45784J10586,573123,552SHDFND1 0 123,552 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,308,94222,300SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,816,28827,200SHPutDFND1 0 0 0
INNOVID CORPCOMMON STOCK457679108379,215152,295SHDFND1 0 152,295 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510888,15565,300SHCallDFND1 0 0 0
INOTIV INCCOM45783Q100968,91288,566SHDFND1 0 88,566 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H409301,48721,721SHDFND1 0 21,721 0
INSPIRE MED SYS INCCOM45773010912,801,48459,600SHPutDFND1 0 0 0
INSPIRE MED SYS INCCOM45773010911,920,84555,500SHCallDFND1 0 0 0
INSTALLED BLDG PRODS INCCOM45780R1017,592,94929,347SHDFND1 0 29,347 0
INSTIL BIO INCCOM NEW45783C200187,56417,367SHDFND1 0 17,367 0
INSTRUCTURE HLDGS INCCOM4577901034,259,153199,212SHDFND1 0 199,212 0
INSULET CORPCOM45784P1013,925,06022,900SHPutDFND1 0 0 0
INSULET CORPCOM45784P101857,0005,000SHCallDFND1 0 0 0
INSULET CORPCOM45784P10114,421,42584,139SHDFND1 0 84,139 0
INTAPP INCCOM45827U1093,928,894114,545SHDFND1 0 114,545 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208460,60212,993SHDFND1 0 12,993 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1083,965,717397,765SHDFND1 0 397,765 0
INTEL CORPCOM45814010050,764,0511,149,288SHDFND1 0 1,149,288 0
INTEL CORPCOM45814010050,300,7961,138,800SHCallDFND1 0 0 0
INTEL CORPCOM458140100102,690,8332,324,900SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J1056,761,298245,776SHDFND1 0 245,776 0
INTELLICHECK INCCOM NEW45817G201125,29036,003SHDFND1 0 36,003 0
INTER & CO INCCLASS A COMG4R20B107147,08425,759SHDFND1 0 25,759 0
INTER PARFUMS INCCOM458334109636,2294,528SHDFND1 0 4,528 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,512,24658,296SHDFND1 0 58,296 0
INTERCONTINENTAL EXCHANGE INCOM45866F10420,786,150151,249SHDFND1 0 151,249 0
INTERDIGITAL INCCOM45867G1012,709,83325,454SHDFND1 0 25,454 0
INTERNATIONAL BUSINESS MACHSCOM45920010139,987,024209,400SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,230,37643,100SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001015,619,38029,427SHDFND1 0 29,427 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,175,71671,819SHDFND1 0 71,819 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,115,161137,900SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,443,326152,427SHDFND1 0 152,427 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,777,785211,500SHPutDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101612,34626,822SHDFND1 0 26,822 0
INTERNATIONAL PAPER COCOM4601461038,047,641206,244SHDFND1 0 206,244 0
INTERNATIONAL PAPER COCOM4601461033,262,07283,600SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461034,967,246127,300SHPutDFND1 0 0 0
INTERNATIONAL SEAWAYS INCCOMY410531021,982,97737,274SHDFND1 0 37,274 0
INTERPUBLIC GROUP COS INCCOM46069010010,111,645309,888SHDFND1 0 309,888 0
INTEST CORPCOM461147100457,33734,516SHDFND1 0 34,516 0
INTEVAC INCCOM461148108204,18453,173SHDFND1 0 53,173 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,384,00020,000SHCallDFND1 0 0 0
INTRA-CELLULAR THERAPIES INCCOM46116X1018,594,709124,201SHDFND1 0 124,201 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,384,00020,000SHPutDFND1 0 0 0
INTUITCOM46120210331,304,65048,161SHDFND1 0 48,161 0
INTUITCOM46120210334,385,00052,900SHCallDFND1 0 0 0
INTUITCOM46120210328,665,00044,100SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60211,014,88427,600SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60219,373,42548,544SHDFND1 0 48,544 0
INTUITIVE SURGICAL INCCOM NEW46120E60218,118,68645,400SHCallDFND1 0 0 0
INUVO INCCOM NEW46122W20463,139185,159SHDFND1 0 185,159 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547,519,324114,154SHDFND1 0 114,154 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,302,93672,800SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,724,28738,005SHDFND1 0 38,005 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,398,21374,900SHPutDFND1 0 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J841369,61717,626SHDFND1 0 17,626 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825499,49324,449SHDFND1 0 24,449 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35711,009,05065,000SHPutDFND1 0 0 0
INVESCO LTDSHSG491BT10814,440,168870,414SHDFND1 0 870,414 0
INVESCO LTDSHSG491BT108744,89144,900SHCallDFND1 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,770,472182,900SHPutDFND1 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704643,95266,524SHDFND1 0 66,524 0
INVESCO QQQ TRUNIT SER 146090E103814,225,5381,833,800SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103447,251,2731,007,300SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103150,043,411337,928SHDFND1 0 337,928 0
INVITATION HOMES INCCOM46187W107555,51615,600SHDFND1 0 15,600 0
INVIVYD INCCOM00534A1021,263,007284,461SHDFND1 0 284,461 0
IONIS PHARMACEUTICALS INCCOM46222210032,303,250745,173SHDFND1 0 745,173 0
IPG PHOTONICS CORPCOM44980X1095,083,53756,054SHDFND1 0 56,054 0
IQIYI INCSPONSORED ADS46267X1082,147,233507,620SHDFND1 0 507,620 0
IQVIA HLDGS INCCOM46266C10519,531,20077,232SHDFND1 0 77,232 0
IRADIMED CORPCOM46266A109547,76312,452SHDFND1 0 12,452 0
IRHYTHM TECHNOLOGIES INCCOM450056106278,4002,400SHPutDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,373,20037,700SHCallDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,417,014283,525SHDFND1 0 283,525 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109911,320168,763SHDFND1 0 168,763 0
IROBOT CORPCOM4627261001,689,524192,868SHDFND1 0 192,868 0
IROBOT CORPCOM4627261003,942,000450,000SHPutDFND1 0 0 0
IRON MTN INC DELCOM46284V1014,579,99157,100SHPutDFND1 0 0 0
IRON MTN INC DELCOM46284V1018,464,080105,524SHDFND1 0 105,524 0
IRON MTN INC DELCOM46284V1011,933,06124,100SHCallDFND1 0 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1082,480,260284,760SHDFND1 0 284,760 0
ISHARES INCMSCI JPN ETF NEW46434G8222,946,75541,300SHPutDFND1 0 0 0
ISHARES INCESG AWR MSCI EM46434G863355,78711,039SHDFND1 0 11,039 0
ISHARES INCMSCI STH KOR ETF464286772786,99911,727SHDFND1 0 11,727 0
ISHARES INCMSCI TAIWAN ETF46434G7721,075,24422,088SHDFND1 0 22,088 0
ISHARES INCMSCI BRAZIL ETF4642864009,218,465284,345SHDFND1 0 284,345 0
ISHARES INCCORE MSCI EMKT46434G10314,596,350282,875SHDFND1 0 282,875 0
ISHARES INCMSCI AUST ETF464286103470,95719,098SHDFND1 0 19,098 0
ISHARES INCMSCI BRAZIL ETF46428640048,918,5381,508,900SHCallDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G8224,885,04968,466SHDFND1 0 68,466 0
ISHARES INCMSCI JPN ETF NEW46434G82219,100,395267,700SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF464286400121,866,7803,759,000SHPutDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q1092,718,625119,500SHCallDFND1 0 0 0
ISHARES TRCORE S&P500 ETF4642872001,025,173,5001,950,000SHDFND1 0 1,950,000 0
ISHARES TRMSCI EAFE ETF464287465988,419,23412,376,900SHCallDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF4642882243,138,510224,500SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718493,730,9873,894,100SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773936,787,080409,200SHCallDFND1 0 0 0
ISHARES TRMSCI ACWI ETF464288257682,8066,200SHCallDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF464288810650,34911,100SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877393,020,64033,600SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH46428755615,990,795116,534SHDFND1 0 116,534 0
ISHARES TRRUS 1000 VAL ETF4642875986,581,39736,745SHDFND1 0 36,745 0
ISHARES TRCORE MSCI EAFE46432F8421,330,76517,930SHDFND1 0 17,930 0
ISHARES TRMSCI CHINA ETF46429B6714,204,586105,829SHDFND1 0 105,829 0
ISHARES TRMSCI EMG MKT ETF46428723479,107,7971,925,701SHDFND1 0 1,925,701 0
ISHARES TRCHINA LG-CAP ETF46428718427,343,5201,136,000SHCallDFND1 0 0 0
ISHARES TRINTL SEL DIV ETF464288448387,96113,836SHDFND1 0 13,836 0
ISHARES TRMSCI EAFE MIN VL46429B689353,5494,988SHDFND1 0 4,988 0
ISHARES TRMSCI USA MMENTM46432F3966,353,22633,911SHDFND1 0 33,911 0
ISHARES TREAFE VALUE ETF4642888773,245,34159,657SHDFND1 0 59,657 0
ISHARES TRRUSSELL 2000 ETF464287655230,068,2001,094,000SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,119,606,64427,254,300SHPutDFND1 0 0 0
ISHARES TRMSCI USA MIN VOL46429B69729,995,608358,885SHDFND1 0 358,885 0
ISHARES TRISHARES SEMICDTR4642875234,902,46421,700SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH46428755623,793,948173,400SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234282,930,2846,887,300SHCallDFND1 0 0 0
ISHARES TRMSCI INDIA ETF46429B5981,535,00929,754SHDFND1 0 29,754 0
ISHARES TRMSCI EAFE ETF46428746565,265,505817,249SHDFND1 0 817,249 0
ISHARES TRMSCI USA QLT FCT46432F339480,8882,926SHDFND1 0 2,926 0
ISHARES TRSELECT DIVID ETF4642871688,017,90965,091SHDFND1 0 65,091 0
ISHARES TRUS HOME CONS ETF46428875261,497,024531,200SHPutDFND1 0 0 0
ISHARES TRMSCI ACWI ETF4642882575,811,34052,768SHDFND1 0 52,768 0
ISHARES TRMSCI INTL QUALTY46434V456648,67916,356SHDFND1 0 16,356 0
ISHARES TREAFE SML CP ETF464288273323,5535,109SHDFND1 0 5,109 0
ISHARES TRRUS 2000 GRW ETF4642876485,434,95620,070SHDFND1 0 20,070 0
ISHARES TRCORE TOTAL USD46434V6133,466,93776,046SHDFND1 0 76,046 0
ISHARES TRISHS 5-10YR INVT464288638287,7225,576SHDFND1 0 5,576 0
ISHARES TRCHINA LG-CAP ETF4642871841,914,98579,559SHDFND1 0 79,559 0
ISHARES TRISHS 1-5YR INVS4642886461,098,16121,415SHDFND1 0 21,415 0
ISHARES TREAFE GRWTH ETF464288885325,6933,138SHDFND1 0 3,138 0
ISHARES TRMSCI ACWI EX US4642882401,270,57523,798SHDFND1 0 23,798 0
ISHARES TRISHARES BIOTECH46428755610,936,43479,700SHPutDFND1 0 0 0
ISHARES TRMSCI AC ASIA ETF4642881821,209,94717,859SHDFND1 0 17,859 0
ISHARES TRU.S. MED DVC ETF46428881015,321,285261,500SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655313,788,6301,492,100SHCallDFND1 0 0 0
ISHARES TREXPANDED TECH4642875155,334,06562,555SHDFND1 0 62,555 0
ISHARES TRCORE 1 5 YR USD46432F859550,58911,606SHDFND1 0 11,606 0
ISHARES TRUSD INV GRDE ETF4642886206,123,217120,607SHDFND1 0 120,607 0
ISHARES TRMSCI EAFE ETF464287465979,530,81612,265,600SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF46428851318,632,891239,713SHDFND1 0 239,713 0
ISHARES TRS&P 100 ETF4642871011,053,4724,258SHDFND1 0 4,258 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067,969,5001,150,000SHCallDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,930,0001,000,000SHPutDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106393,70056,811SHDFND1 0 56,811 0
ITEOS THERAPEUTICS INCCOM46565G104797,08158,437SHDFND1 0 58,437 0
ITERIS INC NEWCOM46564T10792,68418,762SHDFND1 0 18,762 0
ITRON INCCOM465741106440,3034,759SHDFND1 0 4,759 0
ITURAN LOCATION AND CONTROLSHSM6158M104469,70016,799SHDFND1 0 16,799 0
IVANHOE ELECTRIC INCCOM46578C108619,05663,169SHDFND1 0 63,169 0
J & J SNACK FOODS CORPCOM466032109714,9944,946SHDFND1 0 4,946 0
J JILL INCCOM46620W201257,7108,061SHDFND1 0 8,061 0
JABIL INCCOM46631310330,635,169228,706SHDFND1 0 228,706 0
JABIL INCCOM46631310316,261,530121,400SHCallDFND1 0 0 0
JABIL INCCOM46631310360,505,215451,700SHPutDFND1 0 0 0
JACK IN THE BOX INCCOM4663671092,333,93534,082SHDFND1 0 34,082 0
JACKSON FINANCIAL INCCOM CL A46817M1078,381,922126,730SHDFND1 0 126,730 0
JACOBS SOLUTIONS INCCOM46982L10814,650,46995,300SHPutDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1083,904,74225,400SHCallDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1081,043,5196,788SHDFND1 0 6,788 0
JAMES RIV GROUP LTDCOMG5005R1071,830,212196,797SHDFND1 0 196,797 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106280,07118,511SHDFND1 0 18,511 0
JANUX THERAPEUTICS INCCOM47103J1051,624,63543,151SHDFND1 0 43,151 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,731,56664,205SHDFND1 0 64,205 0
JD.COM INCSPON ADR CL A47215P10628,745,8051,049,500SHCallDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10610,336,986377,400SHPutDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10622,765,390831,157SHDFND1 0 831,157 0
JEFFERIES FINL GROUP INCCOM47233W1097,841,024177,801SHDFND1 0 177,801 0
JETBLUE AWYS CORPCOM4771431011,552,731209,263SHDFND1 0 209,263 0
JFROG LTDORD SHSM6191J1005,745,151129,922SHDFND1 0 129,922 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100254,41910,100SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631001,502,145280,251SHDFND1 0 280,251 0
JOBY AVIATION INCCOMMON STOCKG651631001,625,152303,200SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631002,530,456472,100SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010422,273,152140,800SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010417,479,995110,500SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM478160104208,175,8251,315,986SHDFND1 0 1,315,986 0
JOHNSON CTLS INTL PLCSHSG515021051,207,24418,482SHDFND1 0 18,482 0
JOHNSON CTLS INTL PLCSHSG5150210527,362,548418,900SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210523,841,800365,000SHPutDFND1 0 0 0
JONES LANG LASALLE INCCOM48020Q1072,693,99813,809SHDFND1 0 13,809 0
JPMORGAN CHASE & COCOM46625H100107,260,650535,500SHPutDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10068,269,050340,834SHDFND1 0 340,834 0
JPMORGAN CHASE & COCOM46625H100156,674,660782,200SHCallDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105147,20528,751SHDFND1 0 28,751 0
JUNIPER NETWORKS INCCOM48203R1046,553,097176,824SHDFND1 0 176,824 0
KADANT INCCOM48282T1043,997,24212,183SHDFND1 0 12,183 0
KAISER ALUMINUM CORPCOM PAR $0.014830077042,547,56428,509SHDFND1 0 28,509 0
KALTURA INCCOM48346710640,79830,221SHDFND1 0 30,221 0
KANDI TECHNOLOGIES GROUP INCCOM48370910130,03814,169SHDFND1 0 14,169 0
KANZHUN LIMITEDSPONSORED ADS48553T1062,455,953140,100SHDFND1 0 140,100 0
KASPI KZ JSCSPONSORED ADS48581R20540,977,496452,225SHDFND1 0 452,225 0
KB FINL GROUP INCSPONSORED ADR48241A105477,5349,171SHDFND1 0 9,171 0
KB HOMECOM48666K10910,525,680148,500SHCallDFND1 0 0 0
KB HOMECOM48666K1092,987,87642,154SHDFND1 0 42,154 0
KB HOMECOM48666K1097,343,168103,600SHPutDFND1 0 0 0
KBR INCCOM48242W1061,962,19230,823SHDFND1 0 30,823 0
KBR INCCOM48242W1066,410,562100,700SHPutDFND1 0 0 0
KBR INCCOM48242W1068,988,792141,200SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710414,144,6461,030,200SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710425,740,2351,874,744SHDFND1 0 1,874,744 0
KE HLDGS INCSPONSORED ADS4824971045,805,044422,800SHPutDFND1 0 0 0
KEARNY FINL CORP MDCOM48716P108245,02938,048SHDFND1 0 38,048 0
KELLANOVACOM487836108409,7957,153SHDFND1 0 7,153 0
KELLANOVACOM4878361085,625,87898,200SHPutDFND1 0 0 0
KELLANOVACOM487836108309,3665,400SHCallDFND1 0 0 0
KELLY SVCS INCCL A488152208315,15312,586SHDFND1 0 12,586 0
KEMPER CORPCOM4884011001,077,71817,405SHDFND1 0 17,405 0
KENNAMETAL INCCOM4891701001,828,52673,317SHDFND1 0 73,317 0
KENNEDY-WILSON HOLDINGS INCCOM4893981073,018,950351,859SHDFND1 0 351,859 0
KENVUE INCCOM49177J1023,980,830185,500SHCallDFND1 0 0 0
KENVUE INCCOM49177J1022,901,392135,200SHPutDFND1 0 0 0
KENVUE INCCOM49177J1021,003,04046,740SHDFND1 0 46,740 0
KEURIG DR PEPPER INCCOM49271V1004,652,639151,700SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V1004,652,639151,700SHPutDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V10015,683,411511,360SHDFND1 0 511,360 0
KEYCORPCOM4932671082,121,702134,200SHPutDFND1 0 0 0
KEYCORPCOM49326710813,128,150830,370SHDFND1 0 830,370 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10319,391,120124,000SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10320,814,178133,100SHPutDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103740,7724,737SHDFND1 0 4,737 0
KILROY RLTY CORPCOM49427F108306,0858,402SHDFND1 0 8,402 0
KIMBERLY-CLARK CORPCOM4943681031,202,9559,300SHPutDFND1 0 0 0
KIMBERLY-CLARK CORPCOM49436810322,695,751175,460SHDFND1 0 175,460 0
KIMBERLY-CLARK CORPCOM4943681036,402,82549,500SHCallDFND1 0 0 0
KIMCO RLTY CORPCOM49446R1093,499,679178,464SHDFND1 0 178,464 0
KINDER MORGAN INC DELCOM49456B10147,304,3442,579,299SHDFND1 0 2,579,299 0
KINDER MORGAN INC DELCOM49456B1018,682,156473,400SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1018,931,580487,000SHCallDFND1 0 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20937,677,150945,000SHCallDFND1 0 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209421,78510,579SHDFND1 0 10,579 0
KINGSOFT CLOUD HLDGS LTDADS49639K10174,57124,530SHDFND1 0 24,530 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101266,37513,501SHDFND1 0 13,501 0
KINNATE BIOPHARMA INCCOM49705R10561,67723,187SHDFND1 0 23,187 0
KINSALE CAP GROUP INCCOM49714P1081,753,1563,341SHDFND1 0 3,341 0
KITE RLTY GROUP TRCOM NEW49803T300266,40412,288SHDFND1 0 12,288 0
KKR & CO INCCOM48251W10411,234,786111,700SHPutDFND1 0 0 0
KKR & CO INCCOM48251W1046,175,61261,400SHCallDFND1 0 0 0
KKR & CO INCCOM48251W10421,458,341213,346SHDFND1 0 213,346 0
KLA CORPCOM NEW48248010023,891,09434,200SHPutDFND1 0 0 0
KLA CORPCOM NEW48248010026,126,51837,400SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801002,561,6563,667SHDFND1 0 3,667 0
KLAVIYO INCCOM SER A49845K1013,294,564129,300SHPutDFND1 0 0 0
KLAVIYO INCCOM SER A49845K101249,2719,783SHDFND1 0 9,783 0
KNIFE RIVER CORPCOMMON STOCK498894104483,4805,963SHDFND1 0 5,963 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048,937,119162,434SHDFND1 0 162,434 0
KODIAK GAS SVCS INCCOM50012A1082,424,37588,675SHDFND1 0 88,675 0
KOHLS CORPCOM5002551045,072,100174,000SHCallDFND1 0 0 0
KOHLS CORPCOM5002551044,206,345144,300SHPutDFND1 0 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303856,86042,843SHDFND1 0 42,843 0
KONTOOR BRANDS INCCOM50050N1035,927,15498,376SHDFND1 0 98,376 0
KOPIN CORPCOM500600101353,909196,616SHDFND1 0 196,616 0
KORE GROUP HLDGS INCCOMMON STOCK50066V1078,71311,070SHDFND1 0 11,070 0
KORNIT DIGITAL LTDSHSM6372Q1131,549,78585,529SHDFND1 0 85,529 0
KOSMOS ENERGY LTDCOM5006881064,296,683720,920SHDFND1 0 720,920 0
KRAFT HEINZ COCOM5007541063,800,700103,000SHPutDFND1 0 0 0
KRAFT HEINZ COCOM500754106797,81521,621SHDFND1 0 21,621 0
KRAFT HEINZ COCOM5007541069,029,430244,700SHCallDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET5007673069,187,500350,000SHPutDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730619,966,695760,636SHDFND1 0 760,636 0
KRANESHARES TRUSTCSI CHI INTERNET5007673062,625,000100,000SHCallDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,214,60666,083SHDFND1 0 66,083 0
KRISPY KREME INCCOM50101L106951,13662,431SHDFND1 0 62,431 0
KROGER COCOM50104410184,045,8851,471,134SHDFND1 0 1,471,134 0
KROGER COCOM50104410113,911,155243,500SHCallDFND1 0 0 0
KROGER COCOM50104410123,686,098414,600SHPutDFND1 0 0 0
KRONOS BIO INCCOM50107A104140,080107,754SHDFND1 0 107,754 0
KRONOS WORLDWIDE INCCOM50105F105567,84048,122SHDFND1 0 48,122 0
KT CORPSPONSORED ADR48268K101800,99157,132SHDFND1 0 57,132 0
KURA ONCOLOGY INCCOM50127T1092,032,49395,288SHDFND1 0 95,288 0
KURA SUSHI USA INCCL A COM501270102368,5123,200SHDFND1 0 3,200 0
KYMERA THERAPEUTICS INCCOM5015751043,427,09085,251SHDFND1 0 85,251 0
KYVERNA THERAPEUTICS INCCOM5019761042,196,42788,423SHDFND1 0 88,423 0
L3HARRIS TECHNOLOGIES INCCOM50243110913,744,95064,500SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110912,700,76059,600SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,608,07421,624SHDFND1 0 21,624 0
LA Z BOY INCCOM5053361071,558,55941,429SHDFND1 0 41,429 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40919,809,29790,677SHDFND1 0 90,677 0
LAKELAND BANCORP INCCOM511637100679,10056,124SHDFND1 0 56,124 0
LAM RESEARCH CORPCOM51280710893,465,03496,200SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM51280710878,525,20280,823SHDFND1 0 80,823 0
LAM RESEARCH CORPCOM512807108105,415,345108,500SHCallDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161099,911,03083,000SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM513272104417,0653,915SHDFND1 0 3,915 0
LAMB WESTON HLDGS INCCOM513272104521,9974,900SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM513272104564,6095,300SHPutDFND1 0 0 0
LANCASTER COLONY CORPCOM5138471034,336,97520,888SHDFND1 0 20,888 0
LANDSTAR SYS INCCOM5150981011,156,5606,000SHPutDFND1 0 0 0
LANTHEUS HLDGS INCCOM516544103622,40010,000SHCallDFND1 0 0 0
LANTRONIX INCCOM NEW516548203368,916103,628SHDFND1 0 103,628 0
LANZATECH GLOBAL INCCOM51655R101144,46846,678SHDFND1 0 46,678 0
LARIMAR THERAPEUTICS INCCOM517125100303,60040,000SHPutDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341071,561,34030,200SHPutDFND1 0 0 0
LAS VEGAS SANDS CORPCOM51783410734,311,946663,674SHDFND1 0 663,674 0
LAS VEGAS SANDS CORPCOM517834107423,9408,200SHCallDFND1 0 0 0
LATHAM GROUP INCCOM51819L107496,873125,473SHDFND1 0 125,473 0
LATTICE SEMICONDUCTOR CORPCOM5184151044,052,31451,800SHCallDFND1 0 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151049,732,047124,403SHDFND1 0 124,403 0
LATTICE SEMICONDUCTOR CORPCOM518415104821,41510,500SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A518439104973,7666,317SHDFND1 0 6,317 0
LAUDER ESTEE COS INCCL A51843910431,400,355203,700SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910418,251,360118,400SHCallDFND1 0 0 0
LCI INDSCOM50189K1031,686,90613,708SHDFND1 0 13,708 0
LEAP THERAPEUTICS INCCOM NEW52187K20071,87327,020SHDFND1 0 27,020 0
LEAR CORPCOM NEW5218652046,953,08147,992SHDFND1 0 47,992 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1025,706,260101,734SHDFND1 0 101,734 0
LEGGETT & PLATT INCCOM5246601071,915,000100,000SHCallDFND1 0 0 0
LEGGETT & PLATT INCCOM5246601073,721,745194,347SHDFND1 0 194,347 0
LEIDOS HOLDINGS INCCOM5253271023,936,23930,027SHDFND1 0 30,027 0
LEMAITRE VASCULAR INCCOM5255582012,497,92337,642SHDFND1 0 37,642 0
LEMONADE INCCOM52567D107713,83543,500SHCallDFND1 0 0 0
LEMONADE INCCOM52567D107574,35035,000SHPutDFND1 0 0 0
LENNAR CORPCL A52605710413,724,00479,800SHPutDFND1 0 0 0
LENNAR CORPCL A52605710410,800,34462,800SHCallDFND1 0 0 0
LENNAR CORPCL B5260573021,193,0457,738SHDFND1 0 7,738 0
LENNAR CORPCL A52605710422,678,659131,868SHDFND1 0 131,868 0
LENNOX INTL INCCOM52610710763,827,657130,591SHDFND1 0 130,591 0
LEONARDO DRS INCCOM52661A1083,216,105145,591SHDFND1 0 145,591 0
LESLIES INCCOM527064109551,33084,820SHDFND1 0 84,820 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,682,658134,200SHPutDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,082,958104,200SHCallDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1026,480,498324,187SHDFND1 0 324,187 0
LEXINFINTECH HLDGS LTDADR52887710323,64813,138SHDFND1 0 13,138 0
LI AUTO INCSPONSORED ADS50202M10252,005,9001,717,500SHPutDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M10248,406,9711,598,645SHDFND1 0 1,598,645 0
LI AUTO INCNOTE 0.250% 5/050202MAB853,220,63042,300PRNDFND1 0 42,300 0
LI AUTO INCSPONSORED ADS50202M10249,368,5121,630,400SHCallDFND1 0 0 0
LIBERTY BROADBAND CORPCOM SER C530307305725,27612,673SHDFND1 0 12,673 0
LIBERTY ENERGY INCCOM CL A53115L104494,02723,843SHDFND1 0 23,843 0
LIBERTY GLOBAL LTDCOM CL AG611881015,198,721307,253SHDFND1 0 307,253 0
LIBERTY GLOBAL LTDCOM CL CG611881277,895,100447,568SHDFND1 0 447,568 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128995,020142,349SHDFND1 0 142,349 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102380,63254,610SHDFND1 0 54,610 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297893,480,111117,136SHDFND1 0 117,136 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722965,83722,041SHDFND1 0 22,041 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297556,762,770103,091SHDFND1 0 103,091 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298134,582,918154,307SHDFND1 0 154,307 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297893,565,200120,000SHCallDFND1 0 0 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A531229771905,47715,415SHDFND1 0 15,415 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297484,857,333114,695SHDFND1 0 114,695 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10514,00613,598SHDFND1 0 13,598 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1024,274,487275,418SHDFND1 0 275,418 0
LIFEMD INCCOM53216B1041,281,895124,698SHDFND1 0 124,698 0
LIFESTANCE HEALTH GROUP INCCOM53228F101215,50034,927SHDFND1 0 34,927 0
LIFETIME BRANDS INCCOM53222Q103168,16216,046SHDFND1 0 16,046 0
LIGHTBRIDGE CORPCOM53224K302124,76142,292SHDFND1 0 42,292 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107174,34412,400SHPutDFND1 0 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107157,47211,200SHCallDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P1051,286,42231,058SHDFND1 0 31,058 0
LINCOLN ELEC HLDGS INCCOM5339001067,039,16027,557SHDFND1 0 27,557 0
LINCOLN NATL CORP INDCOM534187109293,7569,200SHCallDFND1 0 0 0
LINCOLN NATL CORP INDCOM53418710915,051,227471,382SHDFND1 0 471,382 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109836,50989,658SHDFND1 0 89,658 0
LINDE PLCSHSG5495010337,331,32880,400SHCallDFND1 0 0 0
LINDE PLCSHSG549501039,425,69620,300SHPutDFND1 0 0 0
LINDE PLCSHSG5495010322,830,15049,169SHDFND1 0 49,169 0
LINDSAY CORPCOM5355551061,749,48714,869SHDFND1 0 14,869 0
LINEAGE CELL THERAPEUTICS INCOM53566P109284,005191,895SHDFND1 0 191,895 0
LIQUIDIA CORPORATIONCOM NEW53635D202791,10253,634SHDFND1 0 53,634 0
LITHIA MTRS INCCOM53679710318,148,17660,321SHDFND1 0 60,321 0
LITHIUM AMERICAS ARGENTINA CCOM SHS53681K100107,80020,000SHCallDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J103155,92423,203SHDFND1 0 23,203 0
LITHIUM AMERS CORP NEWCOM SHS53681J103299,04044,500SHCallDFND1 0 0 0
LITTELFUSE INCCOM537008104386,0641,593SHDFND1 0 1,593 0
LIVANOVA PLCSHSG5509L101311,6985,572SHDFND1 0 5,572 0
LIVE NATION ENTERTAINMENT INCOM538034109232,6942,200SHCallDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM53803410913,964,813132,030SHDFND1 0 132,030 0
LIVE NATION ENTERTAINMENT INCOM538034109232,6942,200SHPutDFND1 0 0 0
LIVE OAK BANCSHARES INCCOM53803X105467,07111,252SHDFND1 0 11,252 0
LIVEONE INCCOM53814X102109,28256,042SHDFND1 0 56,042 0
LIVEPERSON INCCOM538146101361,615362,558SHDFND1 0 362,558 0
LIVERAMP HLDGS INCCOM53815P108206,4485,984SHDFND1 0 5,984 0
LKQ CORPCOM501889208387,5967,257SHDFND1 0 7,257 0
LL FLOORING HOLDINGS INCCOM55003T10778,28742,780SHDFND1 0 42,780 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,300,330502,058SHDFND1 0 502,058 0
LOANDEPOT INCCOM CL A53946R106106,26541,029SHDFND1 0 41,029 0
LOCKHEED MARTIN CORPCOM5398301098,278,63418,200SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010950,521,046111,067SHDFND1 0 111,067 0
LOCKHEED MARTIN CORPCOM5398301097,732,79017,000SHPutDFND1 0 0 0
LOEWS CORPCOM540424108386,8314,941SHDFND1 0 4,941 0
LOGITECH INTL S ASHSH504302321,634,22018,286SHDFND1 0 18,286 0
LOGITECH INTL S ASHSH504302324,102,08345,900SHCallDFND1 0 0 0
LOGITECH INTL S ASHSH5043023210,483,101117,300SHPutDFND1 0 0 0
LOMA NEGRA C I A S A MTN 14SPONSORED ADS54150E104256,65238,421SHDFND1 0 38,421 0
LONGBOARD PHARMACEUTICALS INCOM54300N103231,37910,712SHDFND1 0 10,712 0
LOUISIANA PAC CORPCOM5463471051,418,07916,900SHCallDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471052,341,08927,900SHPutDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471059,155,588109,112SHDFND1 0 109,112 0
LOWES COS INCCOM54866110743,660,722171,400SHCallDFND1 0 0 0
LOWES COS INCCOM5486611073,489,80113,700SHPutDFND1 0 0 0
LOWES COS INCCOM548661107125,057,656490,942SHDFND1 0 490,942 0
LPL FINL HLDGS INCCOM50212V1001,847,0226,991SHDFND1 0 6,991 0
LTC PPTYS INCCOM502175102205,2686,314SHDFND1 0 6,314 0
LUCID GROUP INCCOM5494981031,206,208423,231SHDFND1 0 423,231 0
LUCID GROUP INCCOM549498103150,48052,800SHPutDFND1 0 0 0
LUCID GROUP INCCOM549498103114,00040,000SHCallDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110911,556,59929,583SHDFND1 0 29,583 0
LULULEMON ATHLETICA INCCOM55002110911,641,37029,800SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110912,500,80032,000SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103162,443104,130SHDFND1 0 104,130 0
LUMEN TECHNOLOGIES INCCOM550241103615,264394,400SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U109265,1605,600SHPutDFND1 0 0 0
LUNA INNOVATIONS INCCOM550351100109,78734,255SHDFND1 0 34,255 0
LUXFER HLDGS PLCSHSG5698W1161,102,144106,282SHDFND1 0 106,282 0
LYELL IMMUNOPHARMA INCCOM55083R104164,36073,704SHDFND1 0 73,704 0
LYFT INCCL A COM55087P1042,360,700122,000SHPutDFND1 0 0 0
LYFT INCCL A COM55087P1046,414,525331,500SHCallDFND1 0 0 0
LYFT INCCL A COM55087P10432,355,8321,672,136SHDFND1 0 1,672,136 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510057,832,590565,434SHDFND1 0 565,434 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100675,0486,600SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100265,9282,600SHCallDFND1 0 0 0
LYRA THERAPEUTICS INCCOM55234L10572,58711,670SHDFND1 0 11,670 0
M & T BK CORPCOM55261F1043,662,32525,181SHDFND1 0 25,181 0
M D C HLDGS INCCOM5526761084,088,64764,992SHDFND1 0 64,992 0
MACATAWA BK CORPCOM554225102130,97113,378SHDFND1 0 13,378 0
MACERICH COCOM554382101396,29023,000SHPutDFND1 0 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002,142,91022,406SHDFND1 0 22,406 0
MACYS INCCOM55616P1041,671,16483,600SHCallDFND1 0 0 0
MACYS INCCOM55616P1043,194,402159,800SHPutDFND1 0 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,063,85611,185SHDFND1 0 11,185 0
MADRIGAL PHARMACEUTICALS INCCOM5588681054,005,60015,000SHPutDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681054,005,60015,000SHCallDFND1 0 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203724,072129,762SHDFND1 0 129,762 0
MAGNITE INCCOM55955D1001,533,122142,616SHDFND1 0 142,616 0
MAGNITE INCCOM55955D1001,019,10094,800SHPutDFND1 0 0 0
MAGNITE INCCOM55955D1005,916,800550,400SHCallDFND1 0 0 0
MAGNOLIA OIL & GAS CORPCL A5596631092,252,72086,810SHDFND1 0 86,810 0
MALIBU BOATS INCCOM CL A56117J100677,54815,655SHDFND1 0 15,655 0
MAMAS CREATIONS INCCOM56146T103121,43024,286SHDFND1 0 24,286 0
MANHATTAN ASSOCIATES INCCOM5627501097,323,73229,268SHDFND1 0 29,268 0
MANITOWOC CO INCCOM NEW563571405149,53110,575SHDFND1 0 10,575 0
MANNKIND CORPCOM NEW56400P7061,339,992295,804SHDFND1 0 295,804 0
MANPOWERGROUP INC WISCOM56418H10011,447,785147,447SHDFND1 0 147,447 0
MANULIFE FINL CORPCOM56501R106837,64033,519SHDFND1 0 33,519 0
MAPLEBEAR INCCOM5653941034,251,060114,000SHPutDFND1 0 0 0
MAPLEBEAR INCCOM565394103839,02522,500SHCallDFND1 0 0 0
MAPLEBEAR INCCOM5653941031,655,86244,405SHDFND1 0 44,405 0
MARATHON DIGITAL HOLDINGS INCOM5657881064,007,950177,500SHPutDFND1 0 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881066,252,989276,926SHDFND1 0 276,926 0
MARATHON OIL CORPCOM565849106694,33024,500SHCallDFND1 0 0 0
MARATHON OIL CORPCOM565849106529,95818,700SHPutDFND1 0 0 0
MARATHON OIL CORPCOM5658491061,823,02764,327SHDFND1 0 64,327 0
MARATHON PETE CORPCOM56585A1022,010,9709,980SHDFND1 0 9,980 0
MARATHON PETE CORPCOM56585A102241,8001,200SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A102342,5501,700SHPutDFND1 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1071,093,885126,169SHDFND1 0 126,169 0
MARCUS & MILLICHAP INCCOM5663241093,218,71194,197SHDFND1 0 94,197 0
MARCUS CORP DELCOM5663301062,439,530171,075SHDFND1 0 171,075 0
MARINEMAX INCCOM5679081086,008,984180,667SHDFND1 0 180,667 0
MARKEL GROUP INCCOM5705351043,595,2572,363SHDFND1 0 2,363 0
MARKEL GROUP INCCOM570535104608,592400SHCallDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D108225,3891,028SHDFND1 0 1,028 0
MARKETWISE INCCOM CL A57064P10720,55411,881SHDFND1 0 11,881 0
MARKFORGED HOLDING CORPORATICOM57064N102110,128131,732SHDFND1 0 131,732 0
MARQETA INCCLASS A COM57142B1041,961,436329,100SHPutDFND1 0 0 0
MARQETA INCCLASS A COM57142B104461,08377,363SHDFND1 0 77,363 0
MARRIOTT INTL INC NEWCL A5719032021,687,9546,690SHDFND1 0 6,690 0
MARRIOTT INTL INC NEWCL A5719032021,009,2404,000SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A5719032027,392,68329,300SHPutDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM5717481026,323,58630,700SHCallDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810211,164,11654,200SHPutDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM5717481022,748,39113,343SHDFND1 0 13,343 0
MARTIN MARIETTA MATLS INCCOM573284106736,7281,200SHCallDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,028,9631,676SHDFND1 0 1,676 0
MARTIN MARIETTA MATLS INCCOM5732841067,490,06812,200SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410432,687,446461,166SHDFND1 0 461,166 0
MARVELL TECHNOLOGY INCCOM57387410441,018,256578,700SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410497,899,4561,381,200SHCallDFND1 0 0 0
MASCO CORPCOM5745991064,630,25658,700SHCallDFND1 0 0 0
MASCO CORPCOM5745991068,732,016110,700SHPutDFND1 0 0 0
MASCO CORPCOM57459910648,272,509611,974SHDFND1 0 611,974 0
MASONITE INTL CORPCOM575385109502,5333,823SHDFND1 0 3,823 0
MASTEC INCCOM5763231094,299,29146,105SHDFND1 0 46,105 0
MASTERCARD INCORPORATEDCL A57636Q104111,926,499232,420SHDFND1 0 232,420 0
MASTERCARD INCORPORATEDCL A57636Q10418,107,03237,600SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10417,673,61936,700SHPutDFND1 0 0 0
MATADOR RES COCOM5764852057,004,173104,900SHCallDFND1 0 0 0
MATADOR RES COCOM576485205788,95411,816SHDFND1 0 11,816 0
MATADOR RES COCOM576485205253,7263,800SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107267,4207,371SHDFND1 0 7,371 0
MATCH GROUP INC NEWCOM57667L1072,369,08465,300SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1071,661,62445,800SHCallDFND1 0 0 0
MATRIX SVC COCOM576853105676,42651,913SHDFND1 0 51,913 0
MATSON INCCOM57686G105793,5447,060SHDFND1 0 7,060 0
MATTEL INCCOM57708110226,003,2401,312,632SHDFND1 0 1,312,632 0
MATTEL INCCOM577081102225,83411,400SHCallDFND1 0 0 0
MATTEL INCCOM5770811021,626,40182,100SHPutDFND1 0 0 0
MATTERPORT INCCOM CL A577096100222,50498,453SHDFND1 0 98,453 0
MATTHEWS INTL CORPCL A577128101908,43729,229SHDFND1 0 29,229 0
MAXCYTE INCCOM57777K106708,705169,142SHDFND1 0 169,142 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,627,704488,800SHCallDFND1 0 0 0
MAXIMUS INCCOM577933104261,6843,119SHDFND1 0 3,119 0
MAXLINEAR INCCOM57776J100841,10245,051SHDFND1 0 45,051 0
MBIA INCCOM55262C100258,74638,276SHDFND1 0 38,276 0
MCCORMICK & CO INCCOM NON VTG57978020610,527,809137,063SHDFND1 0 137,063 0
MCDONALDS CORPCOM5801351019,952,83535,300SHPutDFND1 0 0 0
MCDONALDS CORPCOM58013510127,145,30096,277SHDFND1 0 96,277 0
MCDONALDS CORPCOM58013510139,754,950141,000SHCallDFND1 0 0 0
MCEWEN MNG INCCOM NEW58039P305178,86018,140SHDFND1 0 18,140 0
MCGRATH RENTCORPCOM5805891091,280,45710,379SHDFND1 0 10,379 0
MCKESSON CORPCOM58155Q1037,301,16013,600SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q103268,425500SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q10351,690,60296,285SHDFND1 0 96,285 0
MEDALLION FINL CORPCOM583928106711,24389,917SHDFND1 0 89,917 0
MEDIAALPHA INCCL A58450V104216,67610,637SHDFND1 0 10,637 0
MEDICAL PPTYS TRUST INCCOM58463J304814,040173,200SHPutDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3043,615,879769,336SHDFND1 0 769,336 0
MEDICINOVA INCCOM NEW58468P20621,54114,856SHDFND1 0 14,856 0
MEDPACE HLDGS INCCOM58506Q10910,063,33524,900SHDFND1 0 24,900 0
MEDTRONIC PLCSHSG5960L1033,363,99038,600SHPutDFND1 0 0 0
MEDTRONIC PLCSHSG5960L10328,167,403323,206SHDFND1 0 323,206 0
MEDTRONIC PLCSHSG5960L1033,363,99038,600SHCallDFND1 0 0 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,284,822178,200SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10218,799,71112,434SHDFND1 0 12,434 0
MERCADOLIBRE INCCOM58733R10222,830,59615,100SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10232,507,14021,500SHPutDFND1 0 0 0
MERCHANTS BANCORP INDCOM58844R1081,378,00331,913SHDFND1 0 31,913 0
MERCK & CO INCCOM58933Y10522,114,820167,600SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y10557,919,453438,950SHDFND1 0 438,950 0
MERCK & CO INCCOM58933Y105122,093,335925,300SHCallDFND1 0 0 0
MERCURY SYS INCCOM5893781081,412,84447,893SHDFND1 0 47,893 0
MEREO BIOPHARMA GROUP PLCSPON ADS589492107157,36747,687SHDFND1 0 47,687 0
MERIT MED SYS INCCOM5898891042,428,84832,064SHDFND1 0 32,064 0
MERIT MED SYS INCCOM5898891045,287,35069,800SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M102295,766,778609,100SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M102445,082,628916,600SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M10255,109,931113,493SHDFND1 0 113,493 0
METAGENOMI INCCOM59102M104279,44826,488SHDFND1 0 26,488 0
METHODE ELECTRS INCCOM591520200553,84945,472SHDFND1 0 45,472 0
METLIFE INCCOM59156R10821,366,654288,310SHDFND1 0 288,310 0
METLIFE INCCOM59156R10811,338,830153,000SHPutDFND1 0 0 0
METLIFE INCCOM59156R108303,8514,100SHCallDFND1 0 0 0
METROPOLITAN BK HLDG CORPCOM591774104523,60013,600SHCallDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM59268810510,892,6158,182SHDFND1 0 8,182 0
MGIC INVT CORP WISCOM5528481037,000,335313,074SHDFND1 0 313,074 0
MGM RESORTS INTERNATIONALCOM5529531011,501,27831,800SHCallDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM552953101349,8737,411SHDFND1 0 7,411 0
MGM RESORTS INTERNATIONALCOM5529531013,342,46870,800SHPutDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J1066,182,84271,785SHDFND1 0 71,785 0
MICROCHIP TECHNOLOGY INC.COM5950171042,377,31526,500SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,314,70014,655SHDFND1 0 14,655 0
MICROCHIP TECHNOLOGY INC.COM5950171042,807,92331,300SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103121,261,6541,028,600SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210375,673,591641,900SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103185,006,7811,569,317SHDFND1 0 1,569,317 0
MICROSOFT CORPCOM594918104398,674,272947,600SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104509,786,4241,211,700SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104346,582,825823,785SHDFND1 0 823,785 0
MICROSTRATEGY INCCL A NEW59497240823,182,01613,600SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW594972408852,280500SHCallDFND1 0 0 0
MICROSTRATEGY INCCL A NEW5949724088,942,1225,246SHDFND1 0 5,246 0
MID-AMER APT CMNTYS INCCOM59522J1032,216,46516,845SHDFND1 0 16,845 0
MIDDLEBY CORPCOM59627810114,238,75888,555SHDFND1 0 88,555 0
MIDDLESEX WTR COCOM596680108474,6539,041SHDFND1 0 9,041 0
MIMEDX GROUP INCCOM602496101493,07064,035SHDFND1 0 64,035 0
MIND MEDICINE MINDMED INCCOM NEW60255C885541,91057,650SHDFND1 0 57,650 0
MINERALS TECHNOLOGIES INCCOM6031581061,104,50814,672SHDFND1 0 14,672 0
MIRION TECHNOLOGIES INCCOM CL A60471A101310,60627,318SHDFND1 0 27,318 0
MIRUM PHARMACEUTICALS INCCOM6047491011,036,62741,267SHDFND1 0 41,267 0
MISTER CAR WASH INCCOM60646V1051,241,062160,137SHDFND1 0 160,137 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,073,81033,400SHCallDFND1 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104526,07016,363SHDFND1 0 16,363 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,832,41588,100SHPutDFND1 0 0 0
MODEL N INCCOM6075251024,876,911171,300SHDFND1 0 171,300 0
MODERNA INCCOM60770K10733,257,376312,100SHCallDFND1 0 0 0
MODERNA INCCOM60770K10734,354,944322,400SHPutDFND1 0 0 0
MODERNA INCCOM60770K107958,6148,996SHDFND1 0 8,996 0
MODINE MFG COCOM6078281001,608,80616,901SHDFND1 0 16,901 0
MOLINA HEALTHCARE INCCOM60855R100646,2361,573SHDFND1 0 1,573 0
MOLSON COORS BEVERAGE COCL B60871R20931,371,654466,493SHDFND1 0 466,493 0
MONDAY COM LTDSHSM7S64H1065,240,18423,200SHCallDFND1 0 0 0
MONDAY COM LTDSHSM7S64H1064,765,85721,100SHPutDFND1 0 0 0
MONDAY COM LTDSHSM7S64H10617,397,41177,024SHDFND1 0 77,024 0
MONDELEZ INTL INCCL A6092071054,004,00057,200SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710515,772,610225,323SHDFND1 0 225,323 0
MONDELEZ INTL INCCL A6092071058,344,000119,200SHPutDFND1 0 0 0
MONEYLION INCCL A60938K3042,826,91139,637SHDFND1 0 39,637 0
MONGODB INCCL A60937P10644,543,088124,200SHPutDFND1 0 0 0
MONGODB INCCL A60937P106103,785,036289,385SHDFND1 0 289,385 0
MONGODB INCCL A60937P10624,351,65667,900SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910512,735,49618,800SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910513,819,36820,400SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910525,741,96038,000SHDFND1 0 38,000 0
MONRO INCCOM6102361011,275,09940,428SHDFND1 0 40,428 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,055,18417,800SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10934,569,962583,164SHDFND1 0 583,164 0
MONSTER BEVERAGE CORP NEWCOM61174X109752,85612,700SHCallDFND1 0 0 0
MOODYS CORPCOM6153691051,677,4524,268SHDFND1 0 4,268 0
MORGAN STANLEYCOM NEW61744644843,879,125466,006SHDFND1 0 466,006 0
MORGAN STANLEYCOM NEW617446448106,871,6001,135,000SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644865,356,456694,100SHCallDFND1 0 0 0
MORPHIC HLDG INCCOM61775R1051,760,00050,000SHPutDFND1 0 0 0
MORPHOSYS AGSPONSORED ADS617760202184,03010,145SHDFND1 0 10,145 0
MOSAIC CO NEWCOM61945C10375,052,6812,312,159SHDFND1 0 2,312,159 0
MOSAIC CO NEWCOM61945C103467,42414,400SHPutDFND1 0 0 0
MOSAIC CO NEWCOM61945C1034,323,672133,200SHCallDFND1 0 0 0
MOTORCAR PTS AMER INCCOM620071100393,44548,936SHDFND1 0 48,936 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,597,7654,501SHDFND1 0 4,501 0
MOVADO GROUP INCCOM624580106487,26717,446SHDFND1 0 17,446 0
MP MATERIALS CORPCOM CL A5533681014,178,460292,200SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A553368101558,04339,024SHDFND1 0 39,024 0
MP MATERIALS CORPCOM CL A5533681017,079,930495,100SHCallDFND1 0 0 0
MR COOPER GROUP INCCOM62482R1076,384,10581,900SHPutDFND1 0 0 0
MSA SAFETY INCCOM5534981068,927,01646,113SHDFND1 0 46,113 0
MSC INDL DIRECT INCCL A55353010611,451,690118,010SHDFND1 0 118,010 0
MSCI INCCOM55354G1001,849,4853,300SHCallDFND1 0 0 0
MSCI INCCOM55354G10035,665,91763,638SHDFND1 0 63,638 0
MSCI INCCOM55354G1002,802,2505,000SHPutDFND1 0 0 0
MUELLER INDS INCCOM6247561021,366,47825,338SHDFND1 0 25,338 0
MURAL ONCOLOGY PUB LTD COORD SHSG63365103674,629137,961SHDFND1 0 137,961 0
MURPHY OIL CORPCOM62671710216,348,398357,733SHDFND1 0 357,733 0
MURPHY USA INCCOM62675510223,373,33455,757SHDFND1 0 55,757 0
MUSTANG BIO INCCOM NEW62818Q20315,54314,945SHDFND1 0 14,945 0
MVB FINL CORPCOM553810102213,2179,557SHDFND1 0 9,557 0
MYRIAD GENETICS INCCOM62855J1041,845,80086,576SHDFND1 0 86,576 0
NACCO INDS INCCL A629579103205,7536,813SHDFND1 0 6,813 0
NANO X IMAGING LTDORD SHSM70700105122,12512,500SHCallDFND1 0 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021054,333,625107,909SHDFND1 0 107,909 0
NASDAQ INCCOM6311031087,442,456117,947SHDFND1 0 117,947 0
NASDAQ INCCOM631103108296,5704,700SHCallDFND1 0 0 0
NATERA INCCOM63230710418,927,373206,947SHDFND1 0 206,947 0
NATIONAL BEVERAGE CORPCOM635017106415,4178,753SHDFND1 0 8,753 0
NATIONAL CINEMEDIA INCCOM NEW635309206204,47039,703SHDFND1 0 39,703 0
NATIONAL FUEL GAS COCOM6361801019,899,898184,287SHDFND1 0 184,287 0
NATIONAL VISION HLDGS INCCOM63845R1073,921,766176,975SHDFND1 0 176,975 0
NATWEST GROUP PLCSPONS ADR63905720792,85413,655SHDFND1 0 13,655 0
NCINO INCCOM63947X1013,720,43199,530SHDFND1 0 99,530 0
NCR ATLEOS CORPORATIONCOM SHS63001N106906,40745,894SHDFND1 0 45,894 0
NCR VOYIX CORPORATIONCOM62886E108868,79268,788SHDFND1 0 68,788 0
NEKTAR THERAPEUTICSCOM64026810836,22938,781SHDFND1 0 38,781 0
NELNET INCCL A64031N1082,263,55523,915SHDFND1 0 23,915 0
NEOVOLTA INCCOM64065510617,31214,671SHDFND1 0 14,671 0
NERDWALLET INCCOM CL A64082B102212,51814,457SHDFND1 0 14,457 0
NERDY INCCL A COM64081V1091,411,213484,953SHDFND1 0 484,953 0
NET LEASE OFFICE PROPERTIESCOM64110Y108348,07514,625SHDFND1 0 14,625 0
NETAPP INCCOM64110D10411,971,199114,044SHDFND1 0 114,044 0
NETEASE INCSPONSORED ADS64110W1027,528,68472,762SHDFND1 0 72,762 0
NETEASE INCSPONSORED ADS64110W1024,138,80040,000SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W102776,0257,500SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10631,216,76251,400SHPutDFND1 0 0 0
NETFLIX INCCOM64110L10612,268,06620,200SHCallDFND1 0 0 0
NETFLIX INCCOM64110L106163,172,566268,672SHDFND1 0 268,672 0
NETGEAR INCCOM64111Q104788,50050,000SHPutDFND1 0 0 0
NETGEAR INCCOM64111Q104204,22212,950SHDFND1 0 12,950 0
NETSTREIT CORPCOM64119V303199,18610,843SHDFND1 0 10,843 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,248,76430,806SHDFND1 0 30,806 0
NEURONETICS INCCOM64131A10595,66620,098SHDFND1 0 20,098 0
NEUROPACE INCCOM641288105175,77113,316SHDFND1 0 13,316 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,270,03641,518SHDFND1 0 41,518 0
NEW JERSEY RES CORPCOM6460251062,990,57069,694SHDFND1 0 69,694 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812063,533,57440,700SHPutDFND1 0 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812062,777,19831,988SHDFND1 0 31,988 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206408,0544,700SHCallDFND1 0 0 0
NEW YORK CMNTY BANCORP INCCOM6494451032,557,485794,250SHDFND1 0 794,250 0
NEW YORK CMNTY BANCORP INCCOM64944510349,91015,500SHPutDFND1 0 0 0
NEW YORK CMNTY BANCORP INCCOM649445103756,700235,000SHCallDFND1 0 0 0
NEW YORK TIMES COCL A65011110738,464,590889,972SHDFND1 0 889,972 0
NEWELL BRANDS INCCOM65122910624,106,4213,002,045SHDFND1 0 3,002,045 0
NEWMARK GROUP INCCL A65158N102695,11062,679SHDFND1 0 62,679 0
NEWMARKET CORPCOM6515871071,264,1631,992SHDFND1 0 1,992 0
NEWMONT CORPCOM6516391066,533,632182,300SHCallDFND1 0 0 0
NEWMONT CORPCOM65163910614,479,360404,000SHPutDFND1 0 0 0
NEWMONT CORPCOM65163910610,292,746287,186SHDFND1 0 287,186 0
NEWPARK RES INCCOM PAR $.01NEW6517185041,924,801266,593SHDFND1 0 266,593 0
NEWS CORP NEWCL A65249B1091,490,06156,916SHDFND1 0 56,916 0
NEWS CORP NEWCL B65249B208301,63811,147SHDFND1 0 11,147 0
NEXGEN ENERGY LTDCOM65340P106144,59218,609SHDFND1 0 18,609 0
NEXTERA ENERGY INCCOM65339F10114,098,546220,600SHPutDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F1013,556,01655,641SHDFND1 0 55,641 0
NEXTERA ENERGY INCCOM65339F10126,465,131414,100SHCallDFND1 0 0 0
NEXTNAV INCCOMMON STOCK65345N10673,72211,204SHDFND1 0 11,204 0
NEXTNAV INCCOMMON STOCK65345N106878,430133,500SHCallDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E10113,087,333232,581SHDFND1 0 232,581 0
NEXTRACKER INCCLASS A COM65290E1017,016,869124,700SHCallDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E10110,786,959191,700SHPutDFND1 0 0 0
NICE LTDSPONSORED ADR6536561084,419,33316,957SHDFND1 0 16,957 0
NICE LTDSPONSORED ADR65365610811,336,97043,500SHCallDFND1 0 0 0
NIKE INCCL B65410610364,733,424688,800SHCallDFND1 0 0 0
NIKE INCCL B65410610310,939,178116,399SHDFND1 0 116,399 0
NIKE INCCL B65410610348,954,182520,900SHPutDFND1 0 0 0
NIKOLA CORPCOM65411010549,92048,000SHCallDFND1 0 0 0
NIKOLA CORPCOM65411010593,60090,000SHPutDFND1 0 0 0
NIO INCSPON ADS62914V10629,125,3506,472,300SHCallDFND1 0 0 0
NIO INCSPON ADS62914V1068,147,3311,810,518SHDFND1 0 1,810,518 0
NIO INCSPON ADS62914V10612,834,4502,852,100SHPutDFND1 0 0 0
NISOURCE INCCOM65473P1052,086,39475,430SHDFND1 0 75,430 0
NKARTA INCCOM65487U1081,050,68997,196SHDFND1 0 97,196 0
NLIGHT INCCOM65487K100643,38349,491SHDFND1 0 49,491 0
NMI HLDGS INCCL A6292093051,025,11331,698SHDFND1 0 31,698 0
NOBLE CORP PLCORD SHS AG654311276,499,260134,033SHDFND1 0 134,033 0
NOKIA CORPSPONSORED ADR65490220462,30417,600SHPutDFND1 0 0 0
NOKIA CORPSPONSORED ADR654902204729,732206,139SHDFND1 0 206,139 0
NORDSON CORPCOM6556631023,191,52811,625SHDFND1 0 11,625 0
NORDSTROM INCCOM65566410013,473,874664,720SHDFND1 0 664,720 0
NORFOLK SOUTHN CORPCOM655844108662,6622,600SHPutDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441081,631,1686,400SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM65584410810,123,94639,722SHDFND1 0 39,722 0
NORTHERN OIL & GAS INCCOM66553130718,360,412462,712SHDFND1 0 462,712 0
NORTHERN OIL & GAS INCCOM665531307607,10415,300SHPutDFND1 0 0 0
NORTHERN TR CORPCOM66585910417,166,806193,059SHDFND1 0 193,059 0
NORTHFIELD BANCORP INC DELCOM66611T108131,73513,553SHDFND1 0 13,553 0
NORTHROP GRUMMAN CORPCOM66680710229,393,55361,408SHDFND1 0 61,408 0
NORTHROP GRUMMAN CORPCOM6668071026,222,58013,000SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071021,388,1142,900SHCallDFND1 0 0 0
NORTHWEST NAT HLDG COCOM66765N105665,34517,876SHDFND1 0 17,876 0
NORTHWEST PIPE COCOM667746101207,1095,972SHDFND1 0 5,972 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305285,0045,596SHDFND1 0 5,596 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110432,914,3711,572,593SHDFND1 0 1,572,593 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104998,36147,700SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104556,73826,600SHPutDFND1 0 0 0
NOTABLE LABS LTDORD SHSM7517R107112,75363,702SHDFND1 0 63,702 0
NOV INCCOM62955J1032,375,116121,676SHDFND1 0 121,676 0
NOVA LTDCOMM7516K1038,869,00050,000SHCallDFND1 0 0 0
NOVA LTDCOMM7516K10310,933,52661,639SHDFND1 0 61,639 0
NOVA LTDCOMM7516K1038,869,00050,000SHPutDFND1 0 0 0
NOVAGOLD RES INCCOM NEW66987E20657,08719,029SHDFND1 0 19,029 0
NOVARTIS AGSPONSORED ADR66987V1096,070,00162,752SHDFND1 0 62,752 0
NOVARTIS AGSPONSORED ADR66987V109957,6279,900SHPutDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U1085,176,406331,184SHDFND1 0 331,184 0
NOVO-NORDISK A SADR67010020510,438,92081,300SHCallDFND1 0 0 0
NOVO-NORDISK A SADR6701002052,092,92016,300SHPutDFND1 0 0 0
NOVO-NORDISK A SADR6701002053,977,44730,977SHDFND1 0 30,977 0
NRG ENERGY INCCOM NEW62937750821,552,496318,400SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750825,941,042383,233SHDFND1 0 383,233 0
NRG ENERGY INCCOM NEW6293775083,492,80451,600SHPutDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1031,021,93685,661SHDFND1 0 85,661 0
NU HLDGS LTDORD SHS CL AG6683N10318,549,9571,554,900SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1035,205,059436,300SHPutDFND1 0 0 0
NUCOR CORPCOM6703461051,319,3996,667SHDFND1 0 6,667 0
NUCOR CORPCOM67034610513,694,68069,200SHCallDFND1 0 0 0
NUCOR CORPCOM6703461054,432,96022,400SHPutDFND1 0 0 0
NUTANIX INCCL A67059N10855,140,216893,393SHDFND1 0 893,393 0
NUTANIX INCCL A67059N1089,116,044147,700SHPutDFND1 0 0 0
NUTANIX INCCL A67059N108524,6208,500SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M1086,262,540115,311SHDFND1 0 115,311 0
NUTRIEN LTDCOM67077M1081,841,10933,900SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M1082,802,39651,600SHPutDFND1 0 0 0
NUVALENT INCCOM6707031073,568,87847,528SHDFND1 0 47,528 0
NUVATION BIO INCCOM CL A67080N10176,94221,138SHDFND1 0 21,138 0
NUVEI CORPORATIONSUB VTG SHS67079A102686,15421,700SHCallDFND1 0 0 0
NV5 GLOBAL INCCOM62945V109332,8423,396SHDFND1 0 3,396 0
NVIDIA CORPORATIONCOM67066G104183,411,837202,988SHDFND1 0 202,988 0
NVIDIA CORPORATIONCOM67066G104659,689,156730,100SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104388,530,800430,000SHCallDFND1 0 0 0
NVR INCCOM62944T105704,69787SHDFND1 0 87 0
NXP SEMICONDUCTORS N VCOMN6596X10924,801,777100,100SHPutDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X10936,338,196146,661SHDFND1 0 146,661 0
NXP SEMICONDUCTORS N VCOMN6596X10924,653,11599,500SHCallDFND1 0 0 0
OAKTREE SPECIALTY LENDING COCOM67401P405202,91110,321SHDFND1 0 10,321 0
OCCIDENTAL PETE CORPCOM67459910524,273,765373,500SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910514,687,740226,000SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910599,124,3731,525,225SHDFND1 0 1,525,225 0
OCEANEERING INTL INCCOM6752321022,505,274107,063SHDFND1 0 107,063 0
OCEANFIRST FINL CORPCOM6752341081,079,64765,792SHDFND1 0 65,792 0
OCUGEN INCCOM67577C105235,165143,393SHDFND1 0 143,393 0
OCULAR THERAPEUTIX INCCOM67576A100157,40317,297SHDFND1 0 17,297 0
OCWEN FINL CORPCOM NEW675746606223,5628,277SHDFND1 0 8,277 0
OFG BANCORPCOM67103X1021,294,42435,165SHDFND1 0 35,165 0
OGE ENERGY CORPCOM67083710319,204,604559,901SHDFND1 0 559,901 0
O-I GLASS INCCOM67098H1043,340,347201,347SHDFND1 0 201,347 0
OIL DRI CORP AMERCOM677864100252,6843,389SHDFND1 0 3,389 0
OIL STS INTL INCCOM678026105427,23969,357SHDFND1 0 69,357 0
OKTA INCCL A679295105103,882,743992,953SHDFND1 0 992,953 0
OKTA INCCL A6792951052,186,55820,900SHCallDFND1 0 0 0
OKTA INCCL A6792951055,984,26457,200SHPutDFND1 0 0 0
OLAPLEX HLDGS INCCOM679369108207,195107,914SHDFND1 0 107,914 0
OLD DOMINION FREIGHT LINE INCOM67958010049,703,103226,634SHDFND1 0 226,634 0
OLD DOMINION FREIGHT LINE INCOM6795801003,201,92614,600SHCallDFND1 0 0 0
OLD NATL BANCORP INDCOM6800331075,404,482310,424SHDFND1 0 310,424 0
OLD REP INTL CORPCOM6802231042,352,41576,576SHDFND1 0 76,576 0
OLD SECOND BANCORP INC ILLCOM680277100341,46024,672SHDFND1 0 24,672 0
OLEMA PHARMACEUTICALS INCCOM68062P106833,02773,589SHDFND1 0 73,589 0
OLINK HLDG ABSPONSORED ADS680710100945,31440,209SHDFND1 0 40,209 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610914,370,660180,604SHDFND1 0 180,604 0
OLO INCCL A68134L109979,400178,397SHDFND1 0 178,397 0
OMEGA FLEX INCCOM682095104208,1092,934SHDFND1 0 2,934 0
OMEGA HEALTHCARE INVS INCCOM6819361001,491,65747,100SHCallDFND1 0 0 0
OMNICOM GROUP INCCOM681919106519,5045,369SHDFND1 0 5,369 0
ON HLDG AGNAMEN AKT AH5919C10412,584,666355,700SHPutDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C104898,65225,400SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C1045,116,514144,616SHDFND1 0 144,616 0
ON SEMICONDUCTOR CORPCOM68218910521,200,199288,242SHDFND1 0 288,242 0
ON SEMICONDUCTOR CORPCOM68218910538,451,940522,800SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910536,900,035501,700SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS448,571,86033,000PRNDFND1 0 33,000 0
ONDAS HLDGS INCCOM NEW68236H204121,712125,450SHDFND1 0 125,450 0
ONE GAS INCCOM68235P1081,198,58018,574SHDFND1 0 18,574 0
ONEMAIN HLDGS INCCOM68268W1034,483,65887,760SHDFND1 0 87,760 0
ONEMAIN HLDGS INCCOM68268W1034,041,21979,100SHPutDFND1 0 0 0
ONEMAIN HLDGS INCCOM68268W1032,794,62354,700SHCallDFND1 0 0 0
ONEOK INC NEWCOM6826801034,265,04453,200SHCallDFND1 0 0 0
ONEOK INC NEWCOM6826801032,421,13430,200SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801033,802,46347,430SHDFND1 0 47,430 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,233,90993,266SHDFND1 0 93,266 0
OPENLANE INCCOM48238T1094,865,210281,226SHDFND1 0 281,226 0
OPERA LTDSPONSORED ADS68373M107173,07210,947SHDFND1 0 10,947 0
OPORTUN FINL CORPCOM68376D104115,36947,477SHDFND1 0 47,477 0
OPPFI INCCOM CL A68386H10386,39534,558SHDFND1 0 34,558 0
OPTINOSE INCCOM68404V10091,55262,707SHDFND1 0 62,707 0
ORACLE CORPCOM68389X1055,431,25143,239SHDFND1 0 43,239 0
ORACLE CORPCOM68389X10515,525,396123,600SHPutDFND1 0 0 0
ORACLE CORPCOM68389X10566,209,031527,100SHCallDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203260,24589,125SHDFND1 0 89,125 0
ORASURE TECHNOLOGIES INCCOM68554V108105,98917,234SHDFND1 0 17,234 0
OREILLY AUTOMOTIVE INCCOM67103H107451,552400SHPutDFND1 0 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,077,1391,840SHDFND1 0 1,840 0
OREILLY AUTOMOTIVE INCCOM67103H107451,552400SHCallDFND1 0 0 0
ORGANOGENESIS HLDGS INCCOM68621F102142,92050,324SHDFND1 0 50,324 0
ORIC PHARMACEUTICALS INCCOM68622P109238,85117,371SHDFND1 0 17,371 0
ORIGIN BANCORP INCCOM68621T102629,86120,162SHDFND1 0 20,162 0
ORIGIN MATERIALS INCCOM68622D10640,51579,442SHDFND1 0 79,442 0
ORION S.A.COML729671092,212,38594,064SHDFND1 0 94,064 0
ORMAT TECHNOLOGIES INCCOM6866881024,686,25270,800SHCallDFND1 0 0 0
ORTHOPEDIATRICS CORPCOM68752L100641,11221,986SHDFND1 0 21,986 0
OSCAR HEALTH INCCL A6877931091,645,514110,660SHDFND1 0 110,660 0
OSHKOSH CORPCOM68823920116,289,246130,617SHDFND1 0 130,617 0
OSI SYSTEMS INCCOM671044105768,2295,379SHDFND1 0 5,379 0
OTIS WORLDWIDE CORPCOM68902V10786,160,503867,941SHDFND1 0 867,941 0
OTIS WORLDWIDE CORPCOM68902V1074,963,50050,000SHCallDFND1 0 0 0
OTTER TAIL CORPCOM6896481031,643,58719,023SHDFND1 0 19,023 0
OUSTER INCCOM NEW68989M202325,81841,035SHDFND1 0 41,035 0
OUTBRAIN INCCOM69002R103119,14830,164SHDFND1 0 30,164 0
OUTFRONT MEDIA INCCOM69007J106805,92048,000SHCallDFND1 0 0 0
OUTFRONT MEDIA INCCOM69007J1066,402,195381,310SHDFND1 0 381,310 0
OUTSET MED INCCOM690145107102,37146,113SHDFND1 0 46,113 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R86392,73014,489SHDFND1 0 14,489 0
OVID THERAPEUTICS INCCOM690469101208,44668,343SHDFND1 0 68,343 0
OVINTIV INCCOM69047Q1023,354,86864,641SHDFND1 0 64,641 0
OVINTIV INCCOM69047Q1025,511,780106,200SHPutDFND1 0 0 0
OVINTIV INCCOM69047Q1021,650,42031,800SHCallDFND1 0 0 0
OWENS & MINOR INC NEWCOM690732102787,13028,406SHDFND1 0 28,406 0
OWENS CORNING NEWCOM6907421012,536,69415,208SHDFND1 0 15,208 0
OXFORD LANE CAP CORPCOM691543102299,69558,995SHDFND1 0 58,995 0
P10 INCCOM CL A69376K1062,053,638243,900SHCallDFND1 0 0 0
P10 INCCOM CL A69376K1061,098,810130,500SHPutDFND1 0 0 0
P3 HEALTH PARTNERS INCCOM CL A744413105148,074143,761SHDFND1 0 143,761 0
PACCAR INCCOM693718108247,7802,000SHPutDFND1 0 0 0
PACCAR INCCOM6937181081,757,50414,186SHDFND1 0 14,186 0
PACCAR INCCOM693718108247,7802,000SHCallDFND1 0 0 0
PACER FDS TRGLOBL CASH ETF69374H709231,5886,674SHDFND1 0 6,674 0
PACIRA BIOSCIENCES INCCOM695127100634,48321,714SHDFND1 0 21,714 0
PACKAGING CORP AMERCOM69515610910,762,61456,711SHDFND1 0 56,711 0
PACTIV EVERGREEN INCCOM69526K1051,036,98372,415SHDFND1 0 72,415 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1231,212,283120,028SHDFND1 0 120,028 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,295,481160,748SHDFND1 0 160,748 0
PAGSEGURO DIGITAL LTDCOM CL AG687071015,280,744369,800SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,500,828105,100SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10852,649,1812,288,100SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10864,545,3512,805,100SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10836,489,3731,585,805SHDFND1 0 1,585,805 0
PALATIN TECHNOLOGIES INCCOM NEW696077502101,62354,344SHDFND1 0 54,344 0
PALO ALTO NETWORKS INCCOM6974351055,421,76919,082SHDFND1 0 19,082 0
PALO ALTO NETWORKS INCCOM69743510562,366,535219,500SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510531,225,887109,900SHCallDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1051,292,49115,418SHDFND1 0 15,418 0
PAN AMERN SILVER CORPCOM697900108273,47618,135SHDFND1 0 18,135 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105241,16234,600SHDFND1 0 34,600 0
PAPA JOHNS INTL INCCOM69881310210,489,500157,500SHPutDFND1 0 0 0
PAPA JOHNS INTL INCCOM698813102207,7923,120SHDFND1 0 3,120 0
PAR TECHNOLOGY CORPCOM6988841032,399,90752,908SHDFND1 0 52,908 0
PARAGON 28 INCCOM69913P105851,50868,948SHDFND1 0 68,948 0
PARAMOUNT GLOBALCLASS A COM92556H107463,77821,245SHDFND1 0 21,245 0
PARAMOUNT GLOBALCLASS B COM92556H2063,882,958329,903SHDFND1 0 329,903 0
PARAMOUNT GLOBALCLASS B COM92556H2066,002,700510,000SHPutDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H2064,517,326383,800SHCallDFND1 0 0 0
PARK AEROSPACE CORPCOM70014A104756,44945,487SHDFND1 0 45,487 0
PARKER-HANNIFIN CORPCOM70109410412,124,55921,815SHDFND1 0 21,815 0
PARKER-HANNIFIN CORPCOM7010941048,058,95514,500SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941049,170,53516,500SHPutDFND1 0 0 0
PATHWARD FINANCIAL INCCOM59100U108739,48214,649SHDFND1 0 14,649 0
PATTERSON COS INCCOM7033951031,771,92364,084SHDFND1 0 64,084 0
PATTERSON-UTI ENERGY INCCOM703481101358,20030,000SHCallDFND1 0 0 0
PATTERSON-UTI ENERGY INCCOM7034811017,469,592625,594SHDFND1 0 625,594 0
PAYCHEX INCCOM70432610716,651,680135,600SHCallDFND1 0 0 0
PAYCHEX INCCOM70432610738,362,843312,401SHDFND1 0 312,401 0
PAYCOM SOFTWARE INCCOM70432V1025,134,45825,800SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1021,054,7535,300SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V10226,558,084133,451SHDFND1 0 133,451 0
PAYCOR HCM INCCOM70435P1023,682,791189,444SHDFND1 0 189,444 0
PAYLOCITY HLDG CORPCOM70438V1066,244,36136,334SHDFND1 0 36,334 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108661,22929,065SHDFND1 0 29,065 0
PAYONEER GLOBAL INCCOM70451X104425,25087,500SHCallDFND1 0 0 0
PAYONEER GLOBAL INCCOM70451X104486,000100,000SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y1031,947,06429,065SHDFND1 0 29,065 0
PAYPAL HLDGS INCCOM70450Y10314,067,900210,000SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10333,521,796500,400SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G1067,127,166123,800SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G10611,237,664195,200SHCallDFND1 0 0 0
PC CONNECTION INCCOM69318J100313,6954,758SHDFND1 0 4,758 0
PCB BANCORPCOM69320M109220,34113,493SHDFND1 0 13,493 0
PDD HOLDINGS INCSPONSORED ADS722304102137,093,6251,179,300SHCallDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102207,692,2501,786,600SHPutDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102196,900,2981,693,766SHDFND1 0 1,693,766 0
PDF SOLUTIONS INCCOM6932821051,173,60234,856SHDFND1 0 34,856 0
PEARSON PLCSPONSORED ADR705015105208,25715,825SHDFND1 0 15,825 0
PEGASYSTEMS INCCOM7055731038,359,568129,325SHDFND1 0 129,325 0
PELOTON INTERACTIVE INCCL A COM70614W1002,862,380668,000SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W100996,263232,500SHPutDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1006,923,8061,615,824SHDFND1 0 1,615,824 0
PEMBINA PIPELINE CORPCOM706327103594,98416,836SHDFND1 0 16,836 0
PENN ENTERTAINMENT INCCOM7075691092,858,970157,000SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691093,024,845166,109SHDFND1 0 166,109 0
PENN ENTERTAINMENT INCCOM7075691093,153,972173,200SHCallDFND1 0 0 0
PENNANTPARK FLOATING RATE CACOM70806A106320,22228,139SHDFND1 0 28,139 0
PENNYMAC FINL SVCS INC NEWCOM70932M1076,393,60770,190SHDFND1 0 70,190 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,138,62512,500SHCallDFND1 0 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,468,53927,100SHPutDFND1 0 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10315,122,90093,357SHDFND1 0 93,357 0
PENTAIR PLCSHSG7S00T104383,0284,483SHDFND1 0 4,483 0
PENUMBRA INCCOM70975L1075,356,32024,000SHPutDFND1 0 0 0
PENUMBRA INCCOM70975L1079,284,28841,600SHCallDFND1 0 0 0
PENUMBRA INCCOM70975L10711,035,80549,448SHDFND1 0 49,448 0
PEOPLES FINL SVCS CORPCOM711040105207,9634,824SHDFND1 0 4,824 0
PEPSICO INCCOM71344810815,295,87487,400SHPutDFND1 0 0 0
PEPSICO INCCOM71344810831,484,299179,900SHCallDFND1 0 0 0
PEPSICO INCCOM7134481086,523,32337,274SHDFND1 0 37,274 0
PERDOCEO ED CORPCOM71363P106426,11124,266SHDFND1 0 24,266 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102625,23844,249SHDFND1 0 44,249 0
PERFICIENT INCCOM71375U1011,266,30022,496SHDFND1 0 22,496 0
PERFORMANCE FOOD GROUP COCOM71377A103501,0586,713SHDFND1 0 6,713 0
PERFORMANT FINL CORPCOM71377E10546,76415,906SHDFND1 0 15,906 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106112,84315,208SHDFND1 0 15,208 0
PERION NETWORK LTDSHS NEWM78673114274,09912,193SHDFND1 0 12,193 0
PERPETUA RESOURCES CORPCOM71426610358,49814,062SHDFND1 0 14,062 0
PERRIGO CO PLCSHSG978221033,370,293104,700SHCallDFND1 0 0 0
PERSONALIS INCCOM71535D106121,49881,542SHDFND1 0 81,542 0
PERSPECTIVE THERAPEUTICS INCCOM46489V10434,49828,990SHDFND1 0 28,990 0
PETCO HEALTH & WELLNESS CO ICOM71601V1053,652,6331,602,032SHDFND1 0 1,602,032 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40813,596,219893,900SHCallDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40812,938,295850,644SHDFND1 0 850,644 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,119,66175,145SHDFND1 0 75,145 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40832,464,2242,134,400SHPutDFND1 0 0 0
PFIZER INCCOM71708110335,855,7751,292,100SHCallDFND1 0 0 0
PFIZER INCCOM71708110343,919,4261,582,682SHDFND1 0 1,582,682 0
PFIZER INCCOM71708110356,437,9502,033,800SHPutDFND1 0 0 0
PG&E CORPCOM69331C1082,862,608170,800SHCallDFND1 0 0 0
PG&E CORPCOM69331C1082,862,608170,800SHPutDFND1 0 0 0
PG&E CORPCOM69331C10885,026,8325,073,200SHDFND1 0 5,073,200 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106454,29635,135SHDFND1 0 35,135 0
PHILIP MORRIS INTL INCCOM7181721091,814,07619,800SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721091,859,88620,300SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210951,579,861562,976SHDFND1 0 562,976 0
PHILLIPS 66COM71854610410,176,08262,300SHCallDFND1 0 0 0
PHILLIPS 66COM7185461044,704,19228,800SHPutDFND1 0 0 0
PHILLIPS 66COM7185461041,904,70811,661SHDFND1 0 11,661 0
PHINIA INCCOMMON STOCK71880K1013,813,67899,237SHDFND1 0 99,237 0
PHINIA INCCOMMON STOCK71880K1013,266,55085,000SHPutDFND1 0 0 0
PHOTRONICS INCCOM719405102417,18214,731SHDFND1 0 14,731 0
PHREESIA INCCOM71944F1063,833,131160,181SHDFND1 0 160,181 0
PHX MINERALS INCCL A69291A10062,23318,250SHDFND1 0 18,250 0
PIEDMONT LITHIUM INCCOM72016P105763,38357,311SHDFND1 0 57,311 0
PIEDMONT LITHIUM INCCOM72016P105484,84836,400SHCallDFND1 0 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020674,75010,633SHDFND1 0 10,633 0
PIERIS PHARMACEUTICALS INCCOM72079510326,717145,833SHDFND1 0 145,833 0
PILGRIMS PRIDE CORPCOM72147K10811,262,245328,154SHDFND1 0 328,154 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,001,44711,661SHDFND1 0 11,661 0
PINNACLE WEST CAP CORPCOM72348410142,168,644564,280SHDFND1 0 564,280 0
PINTEREST INCCL A72352L10663,580,7241,833,883SHDFND1 0 1,833,883 0
PINTEREST INCCL A72352L10610,768,502310,600SHCallDFND1 0 0 0
PINTEREST INCCL A72352L10617,369,670501,000SHPutDFND1 0 0 0
PIONEER NAT RES COCOM7237871076,483,75024,700SHCallDFND1 0 0 0
PIONEER NAT RES COCOM72378710713,883,10052,888SHDFND1 0 52,888 0
PIONEER NAT RES COCOM7237871072,651,25010,100SHPutDFND1 0 0 0
PIXELWORKS INCCOM NEW72581M30560,28923,368SHDFND1 0 23,368 0
PJT PARTNERS INCCOM CL A69343T1071,223,49512,980SHDFND1 0 12,980 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,525,91983,612SHDFND1 0 83,612 0
PLANET FITNESS INCCL A72703H1015,893,48394,100SHCallDFND1 0 0 0
PLANET FITNESS INCCL A72703H1017,822,487124,900SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H1011,393,64322,252SHDFND1 0 22,252 0
PLANET LABS PBCCOM CL A72703X10698,90238,785SHDFND1 0 38,785 0
PLAYSTUDIOS INCCLASS A COM72815G108758,317272,776SHDFND1 0 272,776 0
PLUG POWER INCCOM NEW72919P2029,237,0882,685,200SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P202906,096263,400SHPutDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2021,782,732518,236SHDFND1 0 518,236 0
PNC FINL SVCS GROUP INCCOM69347510515,408,88395,352SHDFND1 0 95,352 0
PNC FINL SVCS GROUP INCCOM6934751053,522,88021,800SHPutDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751054,767,20029,500SHCallDFND1 0 0 0
PNM RES INCCOM69349H1071,611,93342,825SHDFND1 0 42,825 0
POLARIS INCCOM731068102720,8647,200SHPutDFND1 0 0 0
POOL CORPCOM73278L10511,392,41928,234SHDFND1 0 28,234 0
POPULAR INCCOM NEW7331747001,663,93218,889SHDFND1 0 18,889 0
PORCH GROUP INCCOM733245104178,72341,467SHDFND1 0 41,467 0
PORTILLOS INCCOM CL A73642K1061,816,472128,101SHDFND1 0 128,101 0
PORTLAND GEN ELEC COCOM NEW7365088471,893,52845,084SHDFND1 0 45,084 0
POST HLDGS INCCOM737446104382,6083,600SHCallDFND1 0 0 0
POST HLDGS INCCOM737446104701,4486,600SHPutDFND1 0 0 0
POTLATCHDELTIC CORPORATIONCOM737630103304,2196,470SHDFND1 0 6,470 0
POWELL INDS INCCOM7391281061,661,63711,677SHDFND1 0 11,677 0
POWER INTEGRATIONS INCCOM7392761039,795,481136,904SHDFND1 0 136,904 0
POWERFLEET INCCOM73931J109151,19728,314SHDFND1 0 28,314 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1062,308,198108,417SHDFND1 0 108,417 0
PPG INDS INCCOM69350610739,899,229275,357SHDFND1 0 275,357 0
PPL CORPCOM69351T106286,31210,400SHPutDFND1 0 0 0
PPL CORPCOM69351T106479,02217,400SHCallDFND1 0 0 0
PPL CORPCOM69351T106550,32519,990SHDFND1 0 19,990 0
PRA GROUP INCCOM69354N1061,169,11444,828SHDFND1 0 44,828 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207390,8946,406SHDFND1 0 6,406 0
PREFERRED BK LOS ANGELES CACOM NEW740367404570,0177,425SHDFND1 0 7,425 0
PREMIER INCCL A74051N1024,320,749195,509SHDFND1 0 195,509 0
PREMIER INCCL A74051N102884,00040,000SHPutDFND1 0 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013,043,67441,947SHDFND1 0 41,947 0
PRICE T ROWE GROUP INCCOM74144T1083,523,48828,900SHPutDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T108740,2986,072SHDFND1 0 6,072 0
PRICE T ROWE GROUP INCCOM74144T1082,426,20819,900SHCallDFND1 0 0 0
PRICESMART INCCOM7415111094,933,57258,733SHDFND1 0 58,733 0
PRIME MEDICINE INCCOM74168J101416,96259,566SHDFND1 0 59,566 0
PRIMERICA INCCOM74164M108263,0781,040SHDFND1 0 1,040 0
PRIMORIS SVCS CORPCOM74164F1036,322,965148,531SHDFND1 0 148,531 0
PRINCETON BANCORP INCCOM74179A107304,2609,885SHDFND1 0 9,885 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1028,823,817102,234SHDFND1 0 102,234 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G10733,98510,393SHDFND1 0 10,393 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,601,20832,400SHPutDFND1 0 0 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,699,85034,396SHDFND1 0 34,396 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,186,08024,000SHCallDFND1 0 0 0
PROCORE TECHNOLOGIES INCCOM74275K1084,413,76253,715SHDFND1 0 53,715 0
PROCTER AND GAMBLE COCOM742718109166,668,2301,027,231SHDFND1 0 1,027,231 0
PROCTER AND GAMBLE COCOM74271810981,011,425499,300SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181099,442,95058,200SHPutDFND1 0 0 0
PROGRESSIVE CORPCOM7433151035,460,04826,400SHPutDFND1 0 0 0
PROGRESSIVE CORPCOM74331510323,101,794111,700SHCallDFND1 0 0 0
PROGRESSIVE CORPCOM74331510316,128,03077,981SHDFND1 0 77,981 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10461,91037,750SHDFND1 0 37,750 0
PROLOGIS INC.COM74340W10312,878,75898,900SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W10318,207,621139,822SHDFND1 0 139,822 0
PROLOGIS INC.COM74340W10326,408,616202,800SHCallDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M108193,92024,000SHCallDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M108123,89115,333SHDFND1 0 15,333 0
PROQR THRAPEUTICS N VSHS EURON71542109346,180152,502SHDFND1 0 152,502 0
PROS HOLDINGS INCCOM74346Y1036,068,927167,050SHDFND1 0 167,050 0
PROSHARES TRULTRAPRO QQQ74347X8316,450,441104,783SHDFND1 0 104,783 0
PROSHARES TRPSHS ULTRA QQQ74347R2062,025,07523,149SHDFND1 0 23,149 0
PROSHARES TRULTPRO SHT 201774347G3901,334,07452,564SHDFND1 0 52,564 0
PROSHARES TRSHRT RUSSELL200074348A2101,082,09753,943SHDFND1 0 53,943 0
PROSHARES TRULTSHT RUSS200074347G689530,60250,630SHDFND1 0 50,630 0
PROSHARES TRULTRPRO DOW3074347X8232,249,00826,403SHDFND1 0 26,403 0
PROSHARES TRULTRASHRT S&P50074347G4165,157,108207,446SHDFND1 0 207,446 0
PROSHARES TRULTRASHRT DOW 3074347G648600,07538,100SHDFND1 0 38,100 0
PROSPECT CAP CORPCOM74348T102412,82474,787SHDFND1 0 74,787 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30922,44717,815SHDFND1 0 17,815 0
PROVIDENT BANCORP INCCOM NEW74383L105168,80518,550SHDFND1 0 18,550 0
PROVIDENT FINL SVCS INCCOM74386T1054,171,172286,285SHDFND1 0 286,285 0
PRUDENTIAL FINL INCCOM7443201021,149,3469,790SHDFND1 0 9,790 0
PRUDENTIAL FINL INCCOM74432010218,420,060156,900SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM7443201029,509,40081,000SHPutDFND1 0 0 0
PRUDENTIAL PLCADR74435K204619,99332,174SHDFND1 0 32,174 0
PTC INCCOM69370C1001,022,7325,413SHDFND1 0 5,413 0
PUBLIC STORAGECOM74460D1091,244,9384,292SHDFND1 0 4,292 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,953,51059,202SHDFND1 0 59,202 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,709,56825,600SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,739,68056,000SHPutDFND1 0 0 0
PUBMATIC INCCOM CL A74467Q1039,533,068401,900SHPutDFND1 0 0 0
PULMONX CORPCOM745848101370,58739,977SHDFND1 0 39,977 0
PULTE GROUP INCCOM74586710151,286,418425,190SHDFND1 0 425,190 0
PULTE GROUP INCCOM7458671015,041,91641,800SHPutDFND1 0 0 0
PULTE GROUP INCCOM74586710113,907,486115,300SHCallDFND1 0 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107321,36060,634SHDFND1 0 60,634 0
PURE CYCLE CORPCOM NEW746228303402,41142,359SHDFND1 0 42,359 0
PURE STORAGE INCCL A74624M10214,836,698285,376SHDFND1 0 285,376 0
PURE STORAGE INCCL A74624M1025,354,970103,000SHPutDFND1 0 0 0
PURE STORAGE INCCL A74624M10214,302,449275,100SHCallDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103221,34535,586SHDFND1 0 35,586 0
PVH CORPORATIONCOM69365610031,531,511224,248SHDFND1 0 224,248 0
PVH CORPORATIONCOM6936561008,450,66160,100SHPutDFND1 0 0 0
PVH CORPORATIONCOM69365610015,242,124108,400SHCallDFND1 0 0 0
PYXIS ONCOLOGY INCCOMMON STOCK747324101291,20568,358SHDFND1 0 68,358 0
Q2 HLDGS INCCOM74736L1091,556,14429,607SHDFND1 0 29,607 0
QCR HOLDINGS INCCOM74727A104976,03116,069SHDFND1 0 16,069 0
QIAGEN NVSHS NEWN724821492,887,72467,172SHDFND1 0 67,172 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1011,699,24692,200SHCallDFND1 0 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1011,917,033104,017SHDFND1 0 104,017 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101820,13544,500SHPutDFND1 0 0 0
QIWI PLCSPON ADR REP B74735M108 0 11,090SHDFND1 0 11,090 0
QORVO INCCOM74736K1019,002,67278,400SHPutDFND1 0 0 0
QORVO INCCOM74736K1018,198,86271,400SHCallDFND1 0 0 0
QORVO INCCOM74736K1019,302,49381,011SHDFND1 0 81,011 0
QUAD / GRAPHICS INCCOM CL A747301109226,41842,640SHDFND1 0 42,640 0
QUAKER HOUGHTONCOM7473161074,237,18120,644SHDFND1 0 20,644 0
QUALCOMM INCCOM747525103116,292,170686,900SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510398,210,930580,100SHPutDFND1 0 0 0
QUALCOMM INCCOM7475251035,123,86530,265SHDFND1 0 30,265 0
QUALYS INCCOM74758T30350,420,438302,154SHDFND1 0 302,154 0
QUANTA SVCS INCCOM74762E1022,598,00010,000SHCallDFND1 0 0 0
QUANTA SVCS INCCOM74762E10211,543,95344,434SHDFND1 0 44,434 0
QUANTERIX CORPCOM74766Q1011,608,70068,281SHDFND1 0 68,281 0
QUANTUMSCAPE CORPCOM CL A74767V109698,819111,100SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V109286,19545,500SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L10013,819,214103,818SHDFND1 0 103,818 0
QUEST DIAGNOSTICS INCCOM74834L1008,851,81566,500SHCallDFND1 0 0 0
QUICKLOGIC CORPCOM NEW74837P405300,45018,743SHDFND1 0 18,743 0
QUINSTREET INCCOM74874Q100883,00050,000SHCallDFND1 0 0 0
QURATE RETAIL INCCOM SER A74915M100164,469133,715SHDFND1 0 133,715 0
R1 RCM INCCOM77634L1054,903,583380,713SHDFND1 0 380,713 0
R1 RCM INCCOM77634L105644,00050,000SHCallDFND1 0 0 0
RADIAN GROUP INCCOM7502361012,516,64375,191SHDFND1 0 75,191 0
RADIUS RECYCLING INCCL A806882106596,18328,215SHDFND1 0 28,215 0
RALLYBIO CORPCOM75120L10067,38636,425SHDFND1 0 36,425 0
RALPH LAUREN CORPCL A75121210115,015,35579,971SHDFND1 0 79,971 0
RALPH LAUREN CORPCL A7512121014,356,03223,200SHCallDFND1 0 0 0
RALPH LAUREN CORPCL A7512121015,482,59229,200SHPutDFND1 0 0 0
RAMACO RES INCCOM CL A75134P6003,946,117234,330SHDFND1 0 234,330 0
RANPAK HOLDINGS CORPCOM CL A75321W103723,44291,924SHDFND1 0 91,924 0
RAPID7 INCCOM7534221042,084,20042,500SHCallDFND1 0 0 0
RAYMOND JAMES FINL INCCOM754730109655,1995,102SHDFND1 0 5,102 0
RAYONIER INCCOM7549071031,596,15248,019SHDFND1 0 48,019 0
RBC BEARINGS INCCOM75524B1041,177,9154,357SHDFND1 0 4,357 0
RCM TECHNOLOGIES INCCOM NEW749360400398,72118,658SHDFND1 0 18,658 0
READY CAPITAL CORPCOM75574U1012,746,304300,800SHPutDFND1 0 0 0
READY CAPITAL CORPCOM75574U1011,258,662137,860SHDFND1 0 137,860 0
REALTY INCOME CORPCOM75610910426,260,140485,400SHPutDFND1 0 0 0
REALTY INCOME CORPCOM75610910422,646,260418,600SHCallDFND1 0 0 0
REALTY INCOME CORPCOM7561091045,915,727109,348SHDFND1 0 109,348 0
RECURSION PHARMACEUTICALS INCL A75629V1041,314,535131,849SHDFND1 0 131,849 0
RED RIVER BANCSHARES INCCOM75686R202409,1748,218SHDFND1 0 8,218 0
RED VIOLET INCCOM75704L104453,65823,205SHDFND1 0 23,205 0
REDDIT INCCL A75734B100798,98416,200SHPutDFND1 0 0 0
REDDIT INCCL A75734B1001,006,12820,400SHCallDFND1 0 0 0
REDFIN CORPCOM75737F1082,759,750415,000SHPutDFND1 0 0 0
REDFIN CORPCOM75737F1081,041,476156,613SHDFND1 0 156,613 0
REDWIRE CORPORATIONCOM75776W103196,20244,693SHDFND1 0 44,693 0
REDWOOD TRUST INCCOM758075402339,81453,346SHDFND1 0 53,346 0
REGENCY CTRS CORPCOM7588491033,139,00651,833SHDFND1 0 51,833 0
REGENERON PHARMACEUTICALSCOM75886F10718,672,30619,400SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1075,073,2855,271SHDFND1 0 5,271 0
REGENERON PHARMACEUTICALSCOM75886F10717,517,31818,200SHPutDFND1 0 0 0
REGENXBIO INCCOM75901B107421,61120,010SHDFND1 0 20,010 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,129,84853,700SHCallDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100527,22025,058SHDFND1 0 25,058 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,721,976176,900SHPutDFND1 0 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,052,24310,640SHDFND1 0 10,640 0
REKOR SYSTEMS INCCOM759419104481,576210,295SHDFND1 0 210,295 0
RELIANCE INCCOM7595091021,537,2284,600SHDFND1 0 4,600 0
RELMADA THERAPEUTICS INCCOM75955J402367,41079,013SHDFND1 0 79,013 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104403,92667,321SHDFND1 0 67,321 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104240,00040,000SHCallDFND1 0 0 0
RENOVARO INCCOM29350E10439,12714,765SHDFND1 0 14,765 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251042,785,86092,400SHCallDFND1 0 0 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251042,864,25095,000SHPutDFND1 0 0 0
REPARE THERAPEUTICS INCCOM760273102127,44327,058SHDFND1 0 27,058 0
REPLIGEN CORPCOM7599161092,681,92114,582SHDFND1 0 14,582 0
REPUBLIC SVCS INCCOM76075910010,414,33654,400SHPutDFND1 0 0 0
REPUBLIC SVCS INCCOM76075910011,386,46859,478SHDFND1 0 59,478 0
RESMED INCCOM761152107789,9423,989SHDFND1 0 3,989 0
RESTAURANT BRANDS INTL INCCOM76131D1031,497,47418,848SHDFND1 0 18,848 0
RESTAURANT BRANDS INTL INCCOM76131D1031,009,01512,700SHCallDFND1 0 0 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10550,61542,179SHDFND1 0 42,179 0
REVOLUTION MEDICINES INCCOM76155X100483,45015,000SHCallDFND1 0 0 0
REVOLUTION MEDICINES INCCOM76155X100483,45015,000SHPutDFND1 0 0 0
REVOLVE GROUP INCCL A76156B107349,30516,500SHCallDFND1 0 0 0
REVOLVE GROUP INCCL A76156B1071,429,84367,541SHDFND1 0 67,541 0
REVOLVE GROUP INCCL A76156B107332,36915,700SHPutDFND1 0 0 0
REVVITY INCCOM7140461093,363,25532,031SHDFND1 0 32,031 0
REX AMERICAN RES CORPCOM761624105439,9737,494SHDFND1 0 7,494 0
REXFORD INDL RLTY INCCOM76169C100792,42615,754SHDFND1 0 15,754 0
REYNOLDS CONSUMER PRODS INCCOM76171L1061,348,94647,232SHDFND1 0 47,232 0
RHCOM74967X10312,119,44834,800SHCallDFND1 0 0 0
RHCOM74967X10316,507,52447,400SHPutDFND1 0 0 0
RHCOM74967X10316,047,47346,079SHDFND1 0 46,079 0
RHYTHM PHARMACEUTICALS INCCOM76243J1054,712,354108,755SHDFND1 0 108,755 0
RIBBON COMMUNICATIONS INCCOM762544104878,000274,375SHDFND1 0 274,375 0
RICHARDSON ELECTRS LTDCOM763165107179,02419,438SHDFND1 0 19,438 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603885,520598,324SHDFND1 0 598,324 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103467,540305,582SHDFND1 0 305,582 0
RIO TINTO PLCSPONSORED ADR76720410020,467,551321,110SHDFND1 0 321,110 0
RIO TINTO PLCSPONSORED ADR76720410027,064,004424,600SHPutDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410012,996,586203,900SHCallDFND1 0 0 0
RIOT PLATFORMS INCCOM7672921052,031,840166,000SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,608,025329,500SHPutDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,713,675156,500SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1039,781,219893,262SHDFND1 0 893,262 0
RLI CORPCOM7496071071,178,1097,935SHDFND1 0 7,935 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103163,20085,000SHCallDFND1 0 0 0
ROBERT HALF INC.COM77032310311,482,281144,832SHDFND1 0 144,832 0
ROBINHOOD MKTS INCCOM CL A7707001021,006,50050,000SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A7707001021,870,07792,900SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A7707001024,321,307214,670SHDFND1 0 214,670 0
ROBLOX CORPCL A77104910345,819,8181,200,100SHPutDFND1 0 0 0
ROBLOX CORPCL A77104910312,439,655325,816SHDFND1 0 325,816 0
ROBLOX CORPCL A77104910339,600,2961,037,200SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1011,067,97073,400SHPutDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1011,854,194127,436SHDFND1 0 127,436 0
ROCKET COS INCCOM CL A77311W1011,393,89095,800SHCallDFND1 0 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106733,54927,229SHDFND1 0 27,229 0
ROCKWELL AUTOMATION INCCOM773903109905,4543,108SHDFND1 0 3,108 0
ROCKWELL AUTOMATION INCCOM7739031097,195,85124,700SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031097,545,44725,900SHCallDFND1 0 0 0
ROCKWELL MED INCCOM NEW77437430094,60256,989SHDFND1 0 56,989 0
ROGERS COMMUNICATIONS INCCL B775109200301,5967,356SHDFND1 0 7,356 0
ROGERS CORPCOM7751331011,278,64710,773SHDFND1 0 10,773 0
ROIVANT SCIENCES LTDSHSG76279101437,28441,488SHDFND1 0 41,488 0
ROKU INCCOM CL A77543R1029,019,528138,400SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10211,144,070171,000SHPutDFND1 0 0 0
ROKU INCCOM CL A77543R10251,975,877797,543SHDFND1 0 797,543 0
ROLLINS INCCOM7757111042,423,57652,379SHDFND1 0 52,379 0
ROOT INCCL A NEW77664L2071,519,48724,877SHDFND1 0 24,877 0
ROPER TECHNOLOGIES INCCOM77669610630,478,28954,344SHDFND1 0 54,344 0
ROSS STORES INCCOM77829610311,080,38075,500SHPutDFND1 0 0 0
ROSS STORES INCCOM77829610311,080,38075,500SHCallDFND1 0 0 0
ROSS STORES INCCOM778296103133,072,282906,734SHDFND1 0 906,734 0
ROYAL BK CDACOM7800871022,964,05629,382SHDFND1 0 29,382 0
ROYAL CARIBBEAN GROUPCOMV7780T10314,290,228102,800SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ446,916,31516,500PRNDFND1 0 16,500 0
ROYAL CARIBBEAN GROUPCOMV7780T103889,3866,398SHDFND1 0 6,398 0
ROYAL CARIBBEAN GROUPCOMV7780T10385,963,784618,400SHCallDFND1 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10418,952,064624,039SHDFND1 0 624,039 0
RPM INTL INCCOM74968510314,873,151125,037SHDFND1 0 125,037 0
RTX CORPORATIONCOM75513E1013,509,42235,983SHDFND1 0 35,983 0
RTX CORPORATIONCOM75513E10133,267,483341,100SHPutDFND1 0 0 0
RTX CORPORATIONCOM75513E10171,694,303735,100SHCallDFND1 0 0 0
RUMBLEON INCCOM CL B78138630565,01310,064SHDFND1 0 10,064 0
RUNWAY GROWTH FINANCE CORPCOM78163D1001,199,23898,947SHDFND1 0 98,947 0
RXSIGHT INCCOM78349D1075,647,339109,487SHDFND1 0 109,487 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1073,922,57470,677SHDFND1 0 70,677 0
RYDER SYS INCCOM7835491087,395,05061,528SHDFND1 0 61,528 0
S&P GLOBAL INCCOM78409V104255,270600SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V10468,455,756160,902SHDFND1 0 160,902 0
S&P GLOBAL INCCOM78409V104340,360800SHPutDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H104147,85013,490SHDFND1 0 13,490 0
SABRA HEALTH CARE REIT INCCOM78573L1063,175,594215,003SHDFND1 0 215,003 0
SABRE CORPCOM78573M1042,897,4081,197,276SHDFND1 0 1,197,276 0
SACHEM CAP CORPCOM78590A109137,97930,937SHDFND1 0 30,937 0
SAGE THERAPEUTICS INCCOM78667J108840,63944,858SHDFND1 0 44,858 0
SAGE THERAPEUTICS INCCOM78667J108356,06019,000SHPutDFND1 0 0 0
SAIA INCCOM78709Y10516,554,91528,299SHDFND1 0 28,299 0
SAIA INCCOM78709Y1052,925,0005,000SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L3027,906,57726,252SHDFND1 0 26,252 0
SALESFORCE INCCOM79466L30247,104,552156,400SHCallDFND1 0 0 0
SALESFORCE INCCOM79466L30216,052,89453,300SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L1064,485,673118,700SHCallDFND1 0 0 0
SAMSARA INCCOM CL A79589L1065,865,008155,200SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L1069,518,507251,879SHDFND1 0 251,879 0
SANA BIOTECHNOLOGY INCCOM799566104302,24030,224SHDFND1 0 30,224 0
SANDY SPRING BANCORP INCCOM800363103834,99036,022SHDFND1 0 36,022 0
SAP SESPON ADR8030542042,352,84212,064SHDFND1 0 12,064 0
SAREPTA THERAPEUTICS INCCOM803607100450,0033,476SHDFND1 0 3,476 0
SAREPTA THERAPEUTICS INCCOM8036071002,317,33417,900SHCallDFND1 0 0 0
SAVERS VALUE VLG INCCOM80517M1091,288,54066,833SHDFND1 0 66,833 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,786,17731,316SHDFND1 0 31,316 0
SBA COMMUNICATIONS CORP NEWCL A78410G1046,089,27028,100SHPutDFND1 0 0 0
SCANSOURCE INCCOM806037107703,31915,970SHDFND1 0 15,970 0
SCHLUMBERGER LTDCOM STK80685710816,174,431295,100SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK8068571081,479,87027,000SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710852,850,652964,252SHDFND1 0 964,252 0
SCHNEIDER NATIONAL INCCL B80689H102592,51126,171SHDFND1 0 26,171 0
SCHOLAR ROCK HLDG CORPCOM80706P103185,39710,439SHDFND1 0 10,439 0
SCHOLASTIC CORPCOM807066105763,40120,244SHDFND1 0 20,244 0
SCHWAB CHARLES CORPCOM80851310544,691,652617,800SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310566,406,746917,981SHDFND1 0 917,981 0
SCHWAB CHARLES CORPCOM80851310521,289,662294,300SHCallDFND1 0 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730406,57314,646SHDFND1 0 14,646 0
SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755496,72413,949SHDFND1 0 13,949 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,183,94530,342SHDFND1 0 30,342 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,538,04443,880SHDFND1 0 43,880 0
SCHWAB STRATEGIC TRUS AGGREGATE B808524839546,25011,875SHDFND1 0 11,875 0
SCIENCE APPLICATIONS INTL COCOM808625107710,3655,448SHDFND1 0 5,448 0
SCILEX HOLDING COCOM80880W106178,845112,481SHDFND1 0 112,481 0
SCORPIO TANKERS INCSHSY7542C1301,559,79021,800SHPutDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C1307,083,45099,000SHCallDFND1 0 0 0
SCPHARMACEUTICALS INCCOM810648105312,56062,263SHDFND1 0 62,263 0
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG79407105819,33176,573SHDFND1 0 76,573 0
SCRIPPS E W CO OHIOCL A NEW811054402289,31973,618SHDFND1 0 73,618 0
SCYNEXIS INCCOM NEW811292200219,734149,479SHDFND1 0 149,479 0
SEA LTDSPONSORD ADS81141R10011,485,400213,841SHDFND1 0 213,841 0
SEA LTDSPONSORD ADS81141R10067,819,6171,262,700SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10028,971,174539,400SHPutDFND1 0 0 0
SEACOR MARINE HLDGS INCCOM78413P1011,046,97875,106SHDFND1 0 75,106 0
SEADRILL 2021 LTDCOMG7997W1021,099,35721,856SHDFND1 0 21,856 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10316,200,842174,109SHDFND1 0 174,109 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,154,97055,400SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10313,455,030144,600SHPutDFND1 0 0 0
SEALED AIR CORP NEWCOM81211K10011,038,319296,729SHDFND1 0 296,729 0
SEANERGY MARITIME HLDGS CORPSHSY73760400434,13049,900SHCallDFND1 0 0 0
SEER INCCOM CL A81578P106374,368197,036SHDFND1 0 197,036 0
SEI INVTS COCOM7841171034,424,00761,530SHDFND1 0 61,530 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209113,368,002767,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004,495,87648,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605168,265,1883,994,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88679,211,7801,206,577SHDFND1 0 1,206,577 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40738,267,509208,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20961,440,907415,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85218,928,788231,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50658,010,697614,455SHDFND1 0 614,455 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605181,389,7804,306,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88632,582,095496,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40742,996,424233,816SHDFND1 0 233,816 0
SELECT SECTOR SPDR TRINDL81369Y70473,056,800580,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,712,41933,216SHDFND1 0 33,216 0
SELECT SECTOR SPDR TRENERGY81369Y50643,268,103458,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40744,060,044239,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88631,741,775483,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,259,94016,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20918,570,252125,704SHDFND1 0 125,704 0
SELECT SECTOR SPDR TRINDL81369Y70493,210,400740,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50642,031,332445,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80387,369,265419,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60523,133,062549,218SHDFND1 0 549,218 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30824,101,430315,629SHDFND1 0 315,629 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30813,798,252180,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,013,19575,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85227,699,072339,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80381,725,148392,400SHPutDFND1 0 0 0
SELECTIVE INS GROUP INCCOM8163001071,892,57117,336SHDFND1 0 17,336 0
SEMLER SCIENTIFIC INCCOM81684M104258,2758,842SHDFND1 0 8,842 0
SEMPRACOM8168511096,328,22388,100SHCallDFND1 0 0 0
SEMPRACOM81685110964,593,199899,251SHDFND1 0 899,251 0
SEMRUSH HLDGS INCCL A COM81686C1042,466,784186,032SHDFND1 0 186,032 0
SEMTECH CORPCOM8168501018,841,746321,635SHDFND1 0 321,635 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1023,460,54194,190SHDFND1 0 94,190 0
SENSIENT TECHNOLOGIES CORPCOM81725T100986,37314,256SHDFND1 0 14,256 0
SENSUS HEALTHCARE INCCOM81728J10948,43912,747SHDFND1 0 12,747 0
SENTINELONE INCCL A81730H1092,025,63986,900SHCallDFND1 0 0 0
SENTINELONE INCCL A81730H109932,40040,000SHPutDFND1 0 0 0
SERA PROGNOSTICS INCCLASS A COM81749D107128,48314,119SHDFND1 0 14,119 0
SERITAGE GROWTH PPTYSCL A81752R100482,50050,000SHCallDFND1 0 0 0
SERITAGE GROWTH PPTYSCL A81752R100655,15867,892SHDFND1 0 67,892 0
SERVICE PPTYS TRCOM SH BEN INT81761L102167,81224,751SHDFND1 0 24,751 0
SERVICENOW INCCOM81762P10245,286,56059,400SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P10218,954,02624,861SHDFND1 0 24,861 0
SERVICENOW INCCOM81762P10235,299,12046,300SHCallDFND1 0 0 0
SES AI CORPORATIONCL A COM78397Q10936,39721,665SHDFND1 0 21,665 0
SHAKE SHACK INCCL A81904710116,245,949156,166SHDFND1 0 156,166 0
SHAKE SHACK INCCL A8190471011,945,36118,700SHCallDFND1 0 0 0
SHAKE SHACK INCCL A8190471019,882,85095,000SHPutDFND1 0 0 0
SHARECARE INCCOM CL A81948W10424,27231,625SHDFND1 0 31,625 0
SHARKNINJA INCCOM SHSG8068L1083,927,75863,056SHDFND1 0 63,056 0
SHATTUCK LABS INCCOM82024L103521,57758,342SHDFND1 0 58,342 0
SHELL PLCSPON ADS78025930510,002,368149,200SHPutDFND1 0 0 0
SHELL PLCSPON ADS7802593057,347,584109,600SHCallDFND1 0 0 0
SHELL PLCSPON ADS780259305257,7693,845SHDFND1 0 3,845 0
SHERWIN WILLIAMS COCOM82434810679,331,561228,404SHDFND1 0 228,404 0
SHERWIN WILLIAMS COCOM824348106764,1262,200SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481061,146,1893,300SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J109231,2453,500SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J1091,598,89424,200SHCallDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,369,042211,900SHCallDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,181,726105,700SHPutDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10711,751,2091,051,092SHDFND1 0 1,051,092 0
SHOPIFY INCCL A82509L10724,954,849323,375SHDFND1 0 323,375 0
SHOPIFY INCCL A82509L10778,250,3801,014,000SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L10734,641,613448,900SHPutDFND1 0 0 0
SHUTTERSTOCK INCCOM8256901001,685,80836,800SHPutDFND1 0 0 0
SHYFT GROUP INCCOM8256981031,009,13781,251SHDFND1 0 81,251 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107543,515115,396SHDFND1 0 115,396 0
SIGHT SCIENCES INCCOM82657M105290,23154,968SHDFND1 0 54,968 0
SIGNET JEWELERS LIMITEDSHSG812761006,694,68366,900SHPutDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG81276100744,1217,436SHDFND1 0 7,436 0
SIGNET JEWELERS LIMITEDSHSG812761007,104,97071,000SHCallDFND1 0 0 0
SILGAN HLDGS INCCOM8270481091,589,95232,742SHDFND1 0 32,742 0
SILK RD MED INCCOM82710M100975,99853,275SHDFND1 0 53,275 0
SIMILARWEB LTDSHSM84137104867,60996,401SHDFND1 0 96,401 0
SIMON PPTY GROUP INC NEWCOM82880610939,951,897255,300SHCallDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM82880610932,307,986206,454SHDFND1 0 206,454 0
SIMON PPTY GROUP INC NEWCOM82880610925,382,678162,200SHPutDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L1023,377,27399,244SHDFND1 0 99,244 0
SIMULATIONS PLUS INCCOM829214105298,0917,244SHDFND1 0 7,244 0
SINGULAR GENOMICS SYSTEMS INCOM82933R10052,372101,851SHDFND1 0 101,851 0
SIRIUS XM HOLDINGS INCCOM82968B103887,092228,632SHDFND1 0 228,632 0
SIRIUS XM HOLDINGS INCCOM82968B1031,672,280431,000SHPutDFND1 0 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1036,405,28736,696SHDFND1 0 36,696 0
SITIME CORPCOM82982T1065,056,14354,233SHDFND1 0 54,233 0
SITIO ROYALTIES CORPCLASS A COM82983N1083,727,529150,790SHDFND1 0 150,790 0
SIXTH STREET SPECIALTY LENDICOM83012A109253,58111,833SHDFND1 0 11,833 0
SJW GROUPCOM784305104834,98514,755SHDFND1 0 14,755 0
SKECHERS U S A INCCL A830566105526,8368,600SHPutDFND1 0 0 0
SKECHERS U S A INCCL A830566105428,8207,000SHCallDFND1 0 0 0
SKECHERS U S A INCCL A83056610565,097,6331,062,645SHDFND1 0 1,062,645 0
SKILLSOFT CORPCL A83066P309223,87524,875SHDFND1 0 24,875 0
SKILLZ INCCOM CL A83067L2082,529,153389,700SHCallDFND1 0 0 0
SKILLZ INCCOM CL A83067L208521,14780,300SHPutDFND1 0 0 0
SKYWARD SPECIALTY INS GROUPCOM830940102494,11113,208SHDFND1 0 13,208 0
SKYWEST INCCOM830879102765,82111,086SHDFND1 0 11,086 0
SKYWORKS SOLUTIONS INCCOM83088M10261,793,419570,471SHDFND1 0 570,471 0
SKYWORKS SOLUTIONS INCCOM83088M1021,743,95216,100SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,808,94416,700SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8871,455,43226,400SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X88710,347,901187,700SHCallDFND1 0 0 0
SLEEP NUMBER CORPCOM83125X103582,03336,309SHDFND1 0 36,309 0
SLR INVESTMENT CORPCOM83413U100170,93811,136SHDFND1 0 11,136 0
SM ENERGY COCOM78454L100353,9357,100SHPutDFND1 0 0 0
SM ENERGY COCOM78454L100348,9507,000SHCallDFND1 0 0 0
SM ENERGY COCOM78454L1007,041,861141,261SHDFND1 0 141,261 0
SMART GLOBAL HLDGS INCSHSG8232Y1014,383,912166,562SHDFND1 0 166,562 0
SMART SAND INCCOM83191H107166,58887,219SHDFND1 0 87,219 0
SMARTSHEET INCCOM CL A83200N1031,867,25048,500SHPutDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N10317,210,848447,035SHDFND1 0 447,035 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205613,30624,184SHDFND1 0 24,184 0
SMITH & WESSON BRANDS INCCOM8317541061,635,31294,200SHPutDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM831754106443,11425,525SHDFND1 0 25,525 0
SMITH & WESSON BRANDS INCCOM8317541062,864,400165,000SHCallDFND1 0 0 0
SMITH A O CORPCOM8318652092,683,80030,000SHCallDFND1 0 0 0
SMITH A O CORPCOM83186520911,063,250123,667SHDFND1 0 123,667 0
SMITH DOUGLAS HOMES CORPCOM SHS CL A83207R1071,483,36749,945SHDFND1 0 49,945 0
SMITH MICRO SOFTWARE INCCOM NEW83215420718,58153,968SHDFND1 0 53,968 0
SMUCKER J M COCOM NEW8326964051,282,74110,191SHDFND1 0 10,191 0
SMUCKER J M COCOM NEW832696405276,9142,200SHPutDFND1 0 0 0
SMUCKER J M COCOM NEW832696405365,0232,900SHCallDFND1 0 0 0
SNAP INCCL A83304A10610,399,732905,900SHCallDFND1 0 0 0
SNAP INCCL A83304A10626,246,6782,286,296SHDFND1 0 2,286,296 0
SNAP INCCL A83304A1063,558,800310,000SHPutDFND1 0 0 0
SNAP ON INCCOM83303410130,566,349103,188SHDFND1 0 103,188 0
SNDL INCCOM83307B10160,43130,140SHDFND1 0 30,140 0
SNOWFLAKE INCCL A83344510992,655,622573,364SHDFND1 0 573,364 0
SNOWFLAKE INCCL A83344510960,567,680374,800SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510956,576,160350,100SHCallDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105309,7086,300SHCallDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055,378,104109,400SHPutDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055,947,377120,980SHDFND1 0 120,980 0
SOFI TECHNOLOGIES INCCOM83406F1023,887,980532,600SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1028,884,6691,217,078SHDFND1 0 1,217,078 0
SOFI TECHNOLOGIES INCCOM83406F1024,667,620639,400SHPutDFND1 0 0 0
SOHO HOUSE & CO INCCOM CL A586001109104,86718,495SHDFND1 0 18,495 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10420,257,692285,400SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,739,57824,508SHDFND1 0 24,508 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10433,403,188470,600SHCallDFND1 0 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103624,66572,049SHDFND1 0 72,049 0
SOLENO THERAPEUTICS INCCOM834203309624,02414,580SHDFND1 0 14,580 0
SOLID POWER INCCLASS A COM83422N105309,981152,700SHCallDFND1 0 0 0
SOLO BRANDS INCCOM CL A83425V104450,106207,422SHDFND1 0 207,422 0
SONIC AUTOMOTIVE INCCL A83545G102693,70012,183SHDFND1 0 12,183 0
SONOCO PRODS COCOM8354951025,292,07191,495SHDFND1 0 91,495 0
SONOS INCCOM83570H1082,045,138107,300SHCallDFND1 0 0 0
SONOS INCCOM83570H1082,487,330130,500SHPutDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR8356993071,046,88512,210SHDFND1 0 12,210 0
SONY GROUP CORPSPONSORED ADR8356993072,349,27627,400SHPutDFND1 0 0 0
SOTERA HEALTH COCOM83601L1024,263,610355,005SHDFND1 0 355,005 0
SOUNDHOUND AI INCCLASS A COM836100107148,32825,183SHDFND1 0 25,183 0
SOUNDTHINKING INCCOM82536T107284,03017,886SHDFND1 0 17,886 0
SOUTHERN COCOM84258710716,702,937232,826SHDFND1 0 232,826 0
SOUTHERN COCOM8425871071,363,06019,000SHPutDFND1 0 0 0
SOUTHERN COCOM842587107279,7863,900SHCallDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V10514,658,324137,611SHDFND1 0 137,611 0
SOUTHERN MO BANCORP INCCOM843380106294,1686,730SHDFND1 0 6,730 0
SOUTHSIDE BANCSHARES INCCOM84470P109234,8638,035SHDFND1 0 8,035 0
SOUTHWEST AIRLS COCOM844741108472,87816,200SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411086,636,463227,354SHDFND1 0 227,354 0
SOUTHWEST AIRLS COCOM8447411083,476,529119,100SHPutDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM8454671094,568,951602,764SHDFND1 0 602,764 0
SP PLUS CORPCOM78469C1032,343,79044,883SHDFND1 0 44,883 0
SP PLUS CORPCOM78469C1032,611,00050,000SHPutDFND1 0 0 0
SP PLUS CORPCOM78469C1032,611,00050,000SHCallDFND1 0 0 0
SPARTANNASH COCOM847215100776,24638,409SHDFND1 0 38,409 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10944,225,741111,187SHDFND1 0 111,187 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10916,944,57642,600SHPutDFND1 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,471,7123,700SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10712,014,04858,400SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V107204,134,927992,295SHDFND1 0 992,295 0
SPDR GOLD TRGOLD SHS78463V1079,339,68845,400SHPutDFND1 0 0 0
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541434,7077,504SHDFND1 0 7,504 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,184,57132,732SHDFND1 0 32,732 0
SPDR S&P 500 ETF TRTR UNIT78462F103676,381,8171,293,100SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103857,154,8091,638,700SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107222,560400SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107834,6001,500SHPutDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A714695,1128,800SHCallDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7149,107,784115,303SHDFND1 0 115,303 0
SPDR SER TRS&P METALS MNG78464A7557,486,776124,200SHCallDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7141,864,16423,600SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69826,980,248536,600SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87050,927,463536,700SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87042,273,495445,500SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88834,927,670313,000SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55614,423,98393,100SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7977,065,000150,000SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A79713,900,340295,124SHDFND1 0 295,124 0
SPDR SER TRS&P OILGAS EXP78468R55626,878,806173,490SHDFND1 0 173,490 0
SPDR SER TRS&P REGL BKG78464A69851,692,8681,028,100SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87012,769,442134,571SHDFND1 0 134,571 0
SPDR SER TRS&P OILGAS EXP78468R55633,000,090213,000SHCallDFND1 0 0 0
SPDR SER TRPORTFOLIO INTRMD78464A37519,163,107586,207SHDFND1 0 586,207 0
SPDR SER TRS&P HOMEBUILD78464A88841,790,455374,500SHCallDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A7558,692,376144,200SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,513,17017,000SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,097,57546,035SHDFND1 0 46,035 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,851,40820,800SHCallDFND1 0 0 0
SPERO THERAPEUTICS INCCOM84833T103136,57079,401SHDFND1 0 79,401 0
SPHERE ENTERTAINMENT COCL A55826T1023,499,45371,301SHDFND1 0 71,301 0
SPHERE ENTERTAINMENT COCL A55826T1021,560,74431,800SHCallDFND1 0 0 0
SPI ENERGY CO LTDSHS NEWG8651P11021,54234,892SHDFND1 0 34,892 0
SPIRE GLOBAL INCCOM CL A NEW848560306280,99223,416SHDFND1 0 23,416 0
SPIRE INCCOM84857L1016,086,61599,179SHDFND1 0 99,179 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410933,752,466935,749SHDFND1 0 935,749 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,705,25075,000SHPutDFND1 0 0 0
SPIRIT AIRLS INCCOM848577102363,00075,000SHCallDFND1 0 0 0
SPIRIT AIRLS INCCOM8485771023,895,198804,793SHDFND1 0 804,793 0
SPOTIFY TECHNOLOGY S ASHSL8681T10290,755,210343,900SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10253,307,800202,000SHCallDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10276,642,102290,421SHDFND1 0 290,421 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107739,97315,034SHDFND1 0 15,034 0
SPRINKLR INCCL A85208T107997,57681,302SHDFND1 0 81,302 0
SPROUTS FMRS MKT INCCOM85208M1027,297,653113,177SHDFND1 0 113,177 0
SPROUTS FMRS MKT INCCOM85208M102560,9768,700SHPutDFND1 0 0 0
SPRUCE POWER HOLDING CORPCOM NEW9837FR20981,08720,425SHDFND1 0 20,425 0
SPS COMM INCCOM78463M1072,073,46911,214SHDFND1 0 11,214 0
SPX TECHNOLOGIES INCCOM78473E103449,6713,652SHDFND1 0 3,652 0
SPYRE THERAPEUTICS INCCOM NEW00773J202309,5478,161SHDFND1 0 8,161 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,382,55583,619SHDFND1 0 83,619 0
SSR MINING INCOM7847301032,131,108477,827SHDFND1 0 477,827 0
ST JOE COCOM7901481001,639,85528,288SHDFND1 0 28,288 0
STAAR SURGICAL COCOM PAR $0.018523123051,154,90830,170SHDFND1 0 30,170 0
STANDARD BIOTOOLS INCCOM34385P108359,828132,778SHDFND1 0 132,778 0
STANLEY BLACK & DECKER INCCOM8545021013,907,40739,900SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021013,407,96434,800SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021019,083,49792,755SHDFND1 0 92,755 0
STARBUCKS CORPCOM85524410915,691,663171,700SHPutDFND1 0 0 0
STARBUCKS CORPCOM8552441095,529,09560,500SHCallDFND1 0 0 0
STARBUCKS CORPCOM855244109126,726,7661,386,659SHDFND1 0 1,386,659 0
STARWOOD PPTY TR INCCOM85571B105625,79830,782SHDFND1 0 30,782 0
STARWOOD PPTY TR INCCOM85571B105845,72841,600SHPutDFND1 0 0 0
STATE STR CORPCOM8574771033,340,22443,200SHCallDFND1 0 0 0
STATE STR CORPCOM8574771032,953,62438,200SHPutDFND1 0 0 0
STATE STR CORPCOM85747710339,486,628510,691SHDFND1 0 510,691 0
STEALTHGAS INCSHSY81669106633,073106,578SHDFND1 0 106,578 0
STEEL DYNAMICS INCCOM858119100611,4494,125SHDFND1 0 4,125 0
STEELCASE INCCL A858155203569,01943,503SHDFND1 0 43,503 0
STELLANTIS N.VSHSN824051068,988,080317,600SHPutDFND1 0 0 0
STELLANTIS N.VSHSN8240510643,280,4071,529,343SHDFND1 0 1,529,343 0
STELLANTIS N.VSHSN824051064,443,100157,000SHCallDFND1 0 0 0
STEM INCCOM85859N10224,28311,088SHDFND1 0 11,088 0
STEPAN COCOM858586100713,8377,928SHDFND1 0 7,928 0
STEREOTAXIS INCCOM NEW85916J40965,17724,972SHDFND1 0 24,972 0
STERICYCLE INCCOM8589121081,055,00020,000SHPutDFND1 0 0 0
STERICYCLE INCCOM8589121082,322,10844,021SHDFND1 0 44,021 0
STERIS PLCSHS USDG8473T100602,5182,680SHDFND1 0 2,680 0
STERLING INFRASTRUCTURE INCCOM8592411013,198,65928,997SHDFND1 0 28,997 0
STEVANATO GROUP S P AORD SHST9224W109335,41310,449SHDFND1 0 10,449 0
STIFEL FINL CORPCOM8606301021,749,91422,386SHDFND1 0 22,386 0
STMICROELECTRONICS N VNY REGISTRY8610121022,302,53053,250SHDFND1 0 53,250 0
STMICROELECTRONICS N VNY REGISTRY8610121028,643,676199,900SHCallDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121025,054,756116,900SHPutDFND1 0 0 0
STOCK YDS BANCORP INCCOM8610251041,035,86521,179SHDFND1 0 21,179 0
STOKE THERAPEUTICS INCCOM86150R107689,81051,097SHDFND1 0 51,097 0
STONECO LTDCOM CL AG85158106669,38340,300SHCallDFND1 0 0 0
STONECO LTDCOM CL AG85158106865,38152,100SHPutDFND1 0 0 0
STONEX GROUP INCCOM861896108539,7377,682SHDFND1 0 7,682 0
STRATEGIC ED INCCOM86272C1032,018,36619,385SHDFND1 0 19,385 0
STRIDE INCCOM86333M1081,628,77125,833SHDFND1 0 25,833 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106592,84013,832SHDFND1 0 13,832 0
STRYKER CORPORATIONCOM86366710124,166,96167,530SHDFND1 0 67,530 0
STRYKER CORPORATIONCOM8636671015,439,62415,200SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM8636671015,797,49416,200SHCallDFND1 0 0 0
STURM RUGER & CO INCCOM8641591081,527,56533,100SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM8641591084,144,27089,800SHCallDFND1 0 0 0
SUMMIT THERAPEUTICS INCCOM86627T108121,92329,450SHDFND1 0 29,450 0
SUN CMNTYS INCCOM8666741044,459,54034,683SHDFND1 0 34,683 0
SUN CTRY AIRLS HLDGS INCCOM8666831051,305,99486,547SHDFND1 0 86,547 0
SUN LIFE FINANCIAL INC.COM866796105742,77913,609SHDFND1 0 13,609 0
SUNCOR ENERGY INC NEWCOM8672241071,893,48351,300SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K1041,009,200164,633SHDFND1 0 164,633 0
SUNNOVA ENERGY INTL INC.COM86745K1041,449,745236,500SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K104438,29571,500SHCallDFND1 0 0 0
SUNPOWER CORPCOM8676524061,341,600447,200SHCallDFND1 0 0 0
SUNPOWER CORPCOM8676524063,178,2001,059,400SHDFND1 0 1,059,400 0
SUNPOWER CORPCOM867652406354,600118,200SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1057,623,312578,400SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1055,297,042401,900SHCallDFND1 0 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103137,72439,920SHDFND1 0 39,920 0
SUPER MICRO COMPUTER INCCOM86800U10413,534,40213,400SHPutDFND1 0 0 0
SUPER MICRO COMPUTER INCCOM86800U1041,379,7011,366SHDFND1 0 1,366 0
SUPER MICRO COMPUTER INCCOM86800U10414,645,43514,500SHCallDFND1 0 0 0
SUPERIOR GROUP OF CO INCCOM868358102182,57911,052SHDFND1 0 11,052 0
SUPERIOR INDS INTL INCCOM868168105246,97685,164SHDFND1 0 85,164 0
SURGERY PARTNERS INCCOM86881A1001,175,48139,406SHDFND1 0 39,406 0
SURMODICS INCCOM868873100292,0809,955SHDFND1 0 9,955 0
SWEETGREEN INCCOM CL A87043Q10810,270,716406,600SHCallDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q10821,971,148869,800SHPutDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q108263,38610,427SHDFND1 0 10,427 0
SYLVAMO CORPCOMMON STOCK871332102430,7606,977SHDFND1 0 6,977 0
SYMBOTIC INCCLASS A COM87151X101675,00015,000SHCallDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B1031,522,13635,300SHCallDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B1032,897,66467,200SHPutDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B103475,74311,033SHDFND1 0 11,033 0
SYNOPSYS INCCOM8716071076,629,40011,600SHPutDFND1 0 0 0
SYNOPSYS INCCOM8716071073,813,0486,672SHDFND1 0 6,672 0
SYNOPSYS INCCOM87160710738,690,55067,700SHCallDFND1 0 0 0
SYNOVUS FINL CORPCOM NEW87161C5011,842,56045,995SHDFND1 0 45,995 0
SYROS PHARMACEUTICALS INCCOM NEW87184Q20679,66214,890SHDFND1 0 14,890 0
SYSCO CORPCOM871829107722,5028,900SHPutDFND1 0 0 0
SYSCO CORPCOM8718291071,096,01113,501SHDFND1 0 13,501 0
SYSCO CORPCOM8718291075,918,02272,900SHCallDFND1 0 0 0
TABOOLA.COM LTDORD SHSM8744T106190,96443,010SHDFND1 0 43,010 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910013,331,94897,993SHDFND1 0 97,993 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910099,860,700734,000SHPutDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910079,983,795587,900SHCallDFND1 0 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205927,29666,760SHDFND1 0 66,760 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410919,006,720128,000SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109638,5074,300SHDFND1 0 4,300 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,915,01933,100SHCallDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801042,156,500190,000SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,851,900163,163SHDFND1 0 163,163 0
TAL EDUCATION GROUPSPONSORED ADS874080104489,18543,100SHCallDFND1 0 0 0
TALKSPACE INCCOM87427V103471,101131,961SHDFND1 0 131,961 0
TANDEM DIABETES CARE INCCOM NEW87537220314,658,288413,959SHDFND1 0 413,959 0
TANDEM DIABETES CARE INCCOM NEW875372203393,05111,100SHPutDFND1 0 0 0
TANGER INCCOM875465106391,71513,265SHDFND1 0 13,265 0
TANGO THERAPEUTICS INCCOM87583X109517,67265,198SHDFND1 0 65,198 0
TAPESTRY INCCOM8760301074,320,68091,000SHCallDFND1 0 0 0
TAPESTRY INCCOM876030107295,3266,220SHDFND1 0 6,220 0
TAPESTRY INCCOM87603010712,069,416254,200SHPutDFND1 0 0 0
TARGA RES CORPCOM87612G1017,413,73866,200SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G101677,2046,047SHDFND1 0 6,047 0
TARGA RES CORPCOM87612G1015,722,68951,100SHPutDFND1 0 0 0
TARGET CORPCOM87612E106129,522,789730,900SHCallDFND1 0 0 0
TARGET CORPCOM87612E106102,002,076575,600SHPutDFND1 0 0 0
TARGET CORPCOM87612E1062,218,66912,520SHDFND1 0 12,520 0
TARGET HOSPITALITY CORPCOM87615L107320,23029,460SHDFND1 0 29,460 0
TARO PHARMACEUTICAL INDS LTDSHSM8737E108916,91521,656SHDFND1 0 21,656 0
TARSUS PHARMACEUTICALS INCCOM87650L1031,231,06533,867SHDFND1 0 33,867 0
TAYLOR MORRISON HOME CORPCOM87724P10610,018,633161,149SHDFND1 0 161,149 0
TAYSHA GENE THERAPIES INCCOM SHS877619106614,025213,946SHDFND1 0 213,946 0
TC ENERGY CORPCOM87807B107737,18818,338SHDFND1 0 18,338 0
TD SYNNEX CORPORATIONCOM87162W1005,297,03946,835SHDFND1 0 46,835 0
TE CONNECTIVITY LTDSHSH8498910420,881,591143,773SHDFND1 0 143,773 0
TECHNIPFMC PLCCOMG871101055,022,000200,000SHPutDFND1 0 0 0
TECHNIPFMC PLCCOMG8711010526,628,9541,060,492SHDFND1 0 1,060,492 0
TECK RESOURCES LTDCL B878742204590,56212,900SHPutDFND1 0 0 0
TECNOGLASS INCORD SHSG872641004,250,85181,700SHDFND1 0 81,700 0
TEGNA INCCOM87901J1057,001,482468,640SHDFND1 0 468,640 0
TEGNA INCCOM87901J1051,120,50075,000SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105549,5301,280SHDFND1 0 1,280 0
TELEFLEX INCORPORATEDCOM879369106288,1411,274SHDFND1 0 1,274 0
TELEPHONE & DATA SYS INCCOM NEW8794338293,742,240233,598SHDFND1 0 233,598 0
TELEPHONE & DATA SYS INCCOM NEW879433829935,56858,400SHCallDFND1 0 0 0
TELEPHONE & DATA SYS INCCOM NEW879433829701,67643,800SHPutDFND1 0 0 0
TELLURIAN INC NEWCOM87968A104371,180561,204SHDFND1 0 561,204 0
TELOS CORP MDCOM87969B101463,724111,472SHDFND1 0 111,472 0
TELUS CORPORATIONCOM87971M103221,64213,844SHDFND1 0 13,844 0
TEMPUR SEALY INTL INCCOM88023U101596,61010,500SHPutDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1025,348,326108,200SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1023,949,45779,900SHPutDFND1 0 0 0
TENARIS S ASPONSORED ADS88031M1092,064,34552,568SHDFND1 0 52,568 0
TENAYA THERAPEUTICS INCCOM87990A106339,36464,888SHDFND1 0 64,888 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109559,50050,000SHCallDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,678,500150,000SHPutDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,092,082186,960SHDFND1 0 186,960 0
TENET HEALTHCARE CORPCOM NEW88033G4073,395,05332,300SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4071,261,32012,000SHPutDFND1 0 0 0
TENNANT COCOM8803451034,199,19334,530SHDFND1 0 34,530 0
TERADATA CORP DELCOM88076W1032,348,31360,727SHDFND1 0 60,727 0
TERADYNE INCCOM8807701021,150,86610,200SHPutDFND1 0 0 0
TERADYNE INCCOM880770102812,3767,200SHCallDFND1 0 0 0
TERADYNE INCCOM88077010297,110,299860,678SHDFND1 0 860,678 0
TERAWULF INCCOM88080T104234,35189,107SHDFND1 0 89,107 0
TEREX CORP NEWCOM8807791031,248,20119,382SHDFND1 0 19,382 0
TERNIUM SASPONSORED ADS880890108457,82011,000SHPutDFND1 0 0 0
TERNS PHARMACEUTICALS INCCOM880881107468,12871,361SHDFND1 0 71,361 0
TESLA INCCOM88160R101275,990,3001,570,000SHPutDFND1 0 0 0
TESLA INCCOM88160R101221,882,1381,262,200SHCallDFND1 0 0 0
TESLA INCCOM88160R10186,176,477490,224SHDFND1 0 490,224 0
TETRA TECHNOLOGIES INC DELCOM88162F105544,447122,900SHDFND1 0 122,900 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,114,588251,600SHCallDFND1 0 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1073,423,34955,619SHDFND1 0 55,619 0
TEXAS INSTRS INCCOM882508104119,159,640684,000SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810459,022,348338,800SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM8825081044,296,01924,660SHDFND1 0 24,660 0
TEXAS PACIFIC LAND CORPORATICOM88262P102960,3271,660SHDFND1 0 1,660 0
TEXAS ROADHOUSE INCCOM8826811094,649,54730,100SHPutDFND1 0 0 0
TEXAS ROADHOUSE INCCOM8826811091,297,5488,400SHCallDFND1 0 0 0
TEXAS ROADHOUSE INCCOM88268110989,385,919578,662SHDFND1 0 578,662 0
TEXTRON INCCOM8832031011,630,81017,000SHCallDFND1 0 0 0
TEXTRON INCCOM8832031018,672,07290,400SHPutDFND1 0 0 0
TEXTRON INCCOM883203101509,9645,316SHDFND1 0 5,316 0
TFS FINL CORPCOM87240R107305,25824,304SHDFND1 0 24,304 0
TG THERAPEUTICS INCCOM88322Q108932,13061,284SHDFND1 0 61,284 0
THE CIGNA GROUPCOM1255231005,012,02213,800SHPutDFND1 0 0 0
THE CIGNA GROUPCOM12552310015,972,73343,979SHDFND1 0 43,979 0
THE CIGNA GROUPCOM1255231004,721,47013,000SHCallDFND1 0 0 0
THE ONCOLOGY INSTITUTE INCCOM68236X100167,202105,824SHDFND1 0 105,824 0
THE REALREAL INCCOM88339P101940,023240,415SHDFND1 0 240,415 0
THE TRADE DESK INCCOM CL A88339J10540,545,396463,800SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10526,243,484300,200SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10513,775,381157,577SHDFND1 0 157,577 0
THERMO FISHER SCIENTIFIC INCCOM88355610241,905,24172,100SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610227,316,87047,000SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610211,770,66520,252SHDFND1 0 20,252 0
THERMON GROUP HLDGS INCCOM88362T103250,3087,650SHDFND1 0 7,650 0
THIRD HARMONIC BIO INCCOM88427A107287,08030,411SHDFND1 0 30,411 0
THOMSON REUTERS CORP.COM8849038081,244,9267,989SHDFND1 0 7,989 0
THOR INDS INCCOM8851601011,697,55814,467SHDFND1 0 14,467 0
THOR INDS INCCOM8851601014,822,67441,100SHCallDFND1 0 0 0
THOR INDS INCCOM88516010111,851,340101,000SHPutDFND1 0 0 0
THOUGHTWORKS HOLDING INCCOM88546E105516,570204,178SHDFND1 0 204,178 0
THREDUP INCCL A88556E102466,404233,202SHDFND1 0 233,202 0
THRYV HLDGS INCCOM NEW886029206745,95033,556SHDFND1 0 33,556 0
TILRAY BRANDS INCCOM88688T10057,02523,087SHDFND1 0 23,087 0
TIMKEN COCOM8873891041,200,67613,733SHDFND1 0 13,733 0
TIPTREE INCCOM88822Q103519,09130,040SHDFND1 0 30,040 0
TIPTREE INCCOM88822Q1032,592,000150,000SHCallDFND1 0 0 0
TITAN MACHY INCCOM88830R101333,42213,439SHDFND1 0 13,439 0
TJX COS INC NEWCOM87254010913,701,842135,100SHCallDFND1 0 0 0
TJX COS INC NEWCOM87254010916,845,862166,100SHPutDFND1 0 0 0
TJX COS INC NEWCOM87254010969,432,943684,608SHDFND1 0 684,608 0
TKO GROUP HOLDINGS INCCL A87256C10119,248,087222,753SHDFND1 0 222,753 0
T-MOBILE US INCCOM87259010430,815,936188,800SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010454,315,536332,775SHDFND1 0 332,775 0
T-MOBILE US INCCOM87259010428,661,432175,600SHCallDFND1 0 0 0
TOAST INCCL A8887871082,422,22497,200SHCallDFND1 0 0 0
TOAST INCCL A8887871082,163,05686,800SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM88947810312,885,25299,600SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM88947810317,891,871138,300SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM88947810315,965,552123,410SHDFND1 0 123,410 0
TOPGOLF CALLAWAY BRANDS CORPCOM131193104572,40235,399SHDFND1 0 35,399 0
TORO COCOM8910921082,795,99830,514SHDFND1 0 30,514 0
TOURMALINE BIO INCCOM89157D105619,05627,033SHDFND1 0 27,033 0
TPG RE FIN TR INCCOM87266M107304,61639,458SHDFND1 0 39,458 0
TPI COMPOSITES INCCOM87266J104138,96747,755SHDFND1 0 47,755 0
TRACON PHARMACEUTICALS INCCOM NEW89237H209167,186388,985SHDFND1 0 388,985 0
TRACTOR SUPPLY COCOM89235610619,562,26174,745SHDFND1 0 74,745 0
TRACTOR SUPPLY COCOM8923561064,946,50818,900SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610610,285,59639,300SHCallDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721061,846,72617,728SHDFND1 0 17,728 0
TRAEGER INCCOMMON STOCK89269P10326,70210,554SHDFND1 0 10,554 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,821,8809,400SHCallDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1032,911,9409,700SHPutDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E10318,445,78961,445SHDFND1 0 61,445 0
TRANSALTA CORPCOM89346D107191,72329,817SHDFND1 0 29,817 0
TRANSDIGM GROUP INCCOM8936411006,158,0005,000SHCallDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411003,448,4802,800SHPutDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411005,887,0484,780SHDFND1 0 4,780 0
TRANSMEDICS GROUP INCCOM89377M1093,197,53543,245SHDFND1 0 43,245 0
TRANSOCEAN LTDREGISTERED SHSH8817H1003,539,408563,600SHCallDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H1006,823,2201,086,500SHPutDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H10013,239,7412,108,239SHDFND1 0 2,108,239 0
TRANSUNIONCOM89400J10723,677,219296,707SHDFND1 0 296,707 0
TRAVELERS COMPANIES INCCOM89417E10921,283,11792,479SHDFND1 0 92,479 0
TRAVELERS COMPANIES INCCOM89417E1093,521,14215,300SHCallDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E1092,991,82013,000SHPutDFND1 0 0 0
TRAVERE THERAPEUTICS INCCOM89422G107185,58724,071SHDFND1 0 24,071 0
TREACE MED CONCEPTS INCCOM89455T109384,58429,470SHDFND1 0 29,470 0
TREDEGAR CORPCOM894650100478,54273,396SHDFND1 0 73,396 0
TREVI THERAPEUTICS INCCOM89532M10151,84315,027SHDFND1 0 15,027 0
TREX CO INCCOM89531P1054,588,50046,000SHCallDFND1 0 0 0
TREX CO INCCOM89531P1054,578,52545,900SHPutDFND1 0 0 0
TREX CO INCCOM89531P10551,715,088518,447SHDFND1 0 518,447 0
TRI POINTE HOMES INCCOM87265H109728,50918,844SHDFND1 0 18,844 0
TRICON RESIDENTIAL INCCOM NPV89612W1022,976,771266,975SHDFND1 0 266,975 0
TRIMAS CORPCOM NEW896215209906,60133,917SHDFND1 0 33,917 0
TRIMBLE INCCOM896239100434,1736,746SHDFND1 0 6,746 0
TRINET GROUP INCCOM8962881073,973,64029,992SHDFND1 0 29,992 0
TRINITY CAP INCCOM896442308171,36011,673SHDFND1 0 11,673 0
TRINITY INDS INCCOM896522109448,80316,115SHDFND1 0 16,115 0
TRINSEO PLCSHSG9059U107247,65865,518SHDFND1 0 65,518 0
TRIP COM GROUP LTDADS89677Q1072,260,33551,500SHDFND1 0 51,500 0
TRIP COM GROUP LTDADS89677Q107368,6768,400SHCallDFND1 0 0 0
TRIPADVISOR INCCOM8969452011,147,72741,300SHCallDFND1 0 0 0
TRIPADVISOR INCCOM8969452011,189,41242,800SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452017,398,282266,221SHDFND1 0 266,221 0
TRIUMPH GROUP INC NEWCOM896818101606,72940,341SHDFND1 0 40,341 0
TRONOX HOLDINGS PLCSHSG9087Q1023,628,614209,142SHDFND1 0 209,142 0
TRUEBLUE INCCOM89785X101307,80424,585SHDFND1 0 24,585 0
TRUECAR INCCOM89785L107100,25229,573SHDFND1 0 29,573 0
TRUIST FINL CORPCOM89832Q1096,100,370156,500SHPutDFND1 0 0 0
TRUIST FINL CORPCOM89832Q1096,170,807158,307SHDFND1 0 158,307 0
TRUIST FINL CORPCOM89832Q1094,833,520124,000SHCallDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105205,5213,317SHDFND1 0 3,317 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105433,7207,000SHPutDFND1 0 0 0
TRUPANION INCCOM8982021068,265,440299,364SHDFND1 0 299,364 0
TTEC HLDGS INCCOM89854H1021,545,597149,045SHDFND1 0 149,045 0
TURNING PT BRANDS INCCOM90041L1051,913,11465,294SHDFND1 0 65,294 0
TWILIO INCCL A90138F10213,850,475226,500SHCallDFND1 0 0 0
TWILIO INCCL A90138F10211,508,430188,200SHPutDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D1005,435,253158,416SHDFND1 0 158,416 0
TYLER TECHNOLOGIES INCCOM9022521054,672,98510,995SHDFND1 0 10,995 0
TYSON FOODS INCCL A9024941031,703,17029,000SHPutDFND1 0 0 0
TYSON FOODS INCCL A90249410345,308,374771,469SHDFND1 0 771,469 0
TYSON FOODS INCCL A902494103769,36313,100SHCallDFND1 0 0 0
U S SILICA HLDGS INCCOM90346E103301,98524,334SHDFND1 0 24,334 0
UBER TECHNOLOGIES INCCOM90353T1008,305,835107,882SHDFND1 0 107,882 0
UBER TECHNOLOGIES INCCOM90353T100134,924,9751,752,500SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T100141,530,7171,838,300SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W1039,325,46280,496SHDFND1 0 80,496 0
UBS GROUP AGSHSH42097107307,20010,000SHCallDFND1 0 0 0
UBS GROUP AGSHSH420971072,601,61584,688SHDFND1 0 84,688 0
UBS GROUP AGSHSH4209710714,684,160478,000SHPutDFND1 0 0 0
UDEMY INCCOM9026851061,325,923120,758SHDFND1 0 120,758 0
UDR INCCOM9026531041,396,88937,340SHDFND1 0 37,340 0
UFP INDUSTRIES INCCOM90278Q1081,142,5179,288SHDFND1 0 9,288 0
UGI CORP NEWCOM9026811051,829,35974,546SHDFND1 0 74,546 0
UIPATH INCCL A90364P10545,284,3681,997,546SHDFND1 0 1,997,546 0
UIPATH INCCL A90364P10513,141,799579,700SHPutDFND1 0 0 0
UIPATH INCCL A90364P10516,923,155746,500SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3039,254,97617,700SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3034,388,5328,393SHDFND1 0 8,393 0
ULTA BEAUTY INCCOM90384S3039,934,72019,000SHCallDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1082,667,16657,125SHDFND1 0 57,125 0
ULTRALIFE CORPCOM903899102122,44113,898SHDFND1 0 13,898 0
UMH PPTYS INCCOM903002103523,09032,210SHDFND1 0 32,210 0
UNDER ARMOUR INCCL C904311206525,21873,560SHDFND1 0 73,560 0
UNIFI INCCOM NEW904677200338,29156,476SHDFND1 0 56,476 0
UNILEVER PLCSPON ADR NEW9047677043,106,76161,900SHPutDFND1 0 0 0
UNILEVER PLCSPON ADR NEW904767704730,46514,554SHDFND1 0 14,554 0
UNILEVER PLCSPON ADR NEW9047677041,977,48639,400SHCallDFND1 0 0 0
UNION PAC CORPCOM9078181088,656,73635,200SHPutDFND1 0 0 0
UNION PAC CORPCOM90781810825,330,790103,000SHCallDFND1 0 0 0
UNION PAC CORPCOM90781810842,822,315174,124SHDFND1 0 174,124 0
UNITED AIRLS HLDGS INCCOM91004710930,585,744638,800SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM910047109425,9408,896SHDFND1 0 8,896 0
UNITED AIRLS HLDGS INCCOM91004710916,777,152350,400SHPutDFND1 0 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,583,213195,700SHPutDFND1 0 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,894,799234,215SHDFND1 0 234,215 0
UNITED NAT FOODS INCCOM9111631031,483,589129,120SHDFND1 0 129,120 0
UNITED NAT FOODS INCCOM9111631034,251,300370,000SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210639,867,174268,231SHDFND1 0 268,231 0
UNITED PARCEL SERVICE INCCL B91131210639,817,977267,900SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210625,787,305173,500SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631097,460,60410,346SHDFND1 0 10,346 0
UNITED RENTALS INCCOM91136310921,489,07829,800SHCallDFND1 0 0 0
UNITED RENTALS INCCOM91136310929,277,06640,600SHPutDFND1 0 0 0
UNITED STATES CELLULAR CORPCOM911684108408,54511,193SHDFND1 0 11,193 0
UNITED STATES STL CORP NEWCOM91290910817,274,408423,600SHPutDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091081,774,17543,506SHDFND1 0 43,506 0
UNITED STATES STL CORP NEWCOM9129091084,314,524105,800SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207282,113,2093,583,300SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207111,733,6161,419,200SHCallDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10240,775,530177,501SHDFND1 0 177,501 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,355,3485,900SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10224,636,06049,800SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102238,403,351481,915SHDFND1 0 481,915 0
UNITEDHEALTH GROUP INCCOM91324P10231,512,39063,700SHPutDFND1 0 0 0
UNITY BANCORP INCCOM913290102242,6048,790SHDFND1 0 8,790 0
UNITY BIOTECHNOLOGY INCCOM NEW91381U20022,85813,938SHDFND1 0 13,938 0
UNITY SOFTWARE INCCOM91332U10122,030,170825,100SHCallDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U10130,734,3701,151,100SHPutDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1051,145,4606,800SHPutDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1052,846,63716,899SHDFND1 0 16,899 0
UNIVERSAL DISPLAY CORPCOM91347P1051,398,1358,300SHCallDFND1 0 0 0
UNIVERSAL ELECTRS INCCOM913483103333,14333,281SHDFND1 0 33,281 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105229,8416,261SHDFND1 0 6,261 0
UNIVERSAL HLTH SVCS INCCL B913903100301,7891,654SHDFND1 0 1,654 0
UNIVERSAL STAINLESS & ALLOYCOM913837100358,02515,969SHDFND1 0 15,969 0
UNIVERSAL TECHNICAL INST INCCOM913915104387,34224,300SHCallDFND1 0 0 0
UNIVERSAL TECHNICAL INST INCCOM913915104387,34224,300SHPutDFND1 0 0 0
UNUM GROUPCOM91529Y10619,381,455361,190SHDFND1 0 361,190 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106104,78630,461SHDFND1 0 30,461 0
UPBOUND GROUP INCCOM76009N100794,86622,575SHDFND1 0 22,575 0
UPSTART HLDGS INCCOM91680M1072,904,120108,000SHCallDFND1 0 0 0
UPSTART HLDGS INCCOM91680M1071,458,59454,243SHDFND1 0 54,243 0
UPSTART HLDGS INCCOM91680M1074,264,754158,600SHPutDFND1 0 0 0
UPWORK INCCOM91688F1043,689,304300,922SHDFND1 0 300,922 0
UPWORK INCCOM91688F1041,203,93298,200SHCallDFND1 0 0 0
URANIUM ENERGY CORPCOM9168961033,740,857554,201SHDFND1 0 554,201 0
URANIUM RTY CORPCOM91702V10162,00125,942SHDFND1 0 25,942 0
URBAN EDGE PPTYSCOM91704F104506,52929,330SHDFND1 0 29,330 0
URBAN ONE INCCL D NON VTG91705J20421,44010,510SHDFND1 0 10,510 0
URBAN OUTFITTERS INCCOM9170471025,106,496117,607SHDFND1 0 117,607 0
URBAN OUTFITTERS INCCOM9170471023,417,15478,700SHPutDFND1 0 0 0
URBAN OUTFITTERS INCCOM9170471021,228,78628,300SHCallDFND1 0 0 0
UR-ENERGY INCCOM91688R108623,650389,781SHDFND1 0 389,781 0
UROGEN PHARMA LTDCOMM96088105945,58563,039SHDFND1 0 63,039 0
US BANCORP DELCOM NEW90297330423,570,310527,300SHPutDFND1 0 0 0
US BANCORP DELCOM NEW90297330452,257,6081,169,074SHDFND1 0 1,169,074 0
US BANCORP DELCOM NEW9029733042,918,91065,300SHCallDFND1 0 0 0
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101132,94711,662SHDFND1 0 11,662 0
UTAH MED PRODS INCCOM917488108668,2929,398SHDFND1 0 9,398 0
UTZ BRANDS INCCOM CL A9180901011,286,52269,768SHDFND1 0 69,768 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1091,996,057274,939SHDFND1 0 274,939 0
V F CORPCOM9182041088,966,230584,500SHPutDFND1 0 0 0
V F CORPCOM9182041084,146,402270,300SHCallDFND1 0 0 0
VAALCO ENERGY INCCOM NEW91851C201468,46167,211SHDFND1 0 67,211 0
VACASA INCCL A NEW91854V206121,61417,832SHDFND1 0 17,832 0
VALE S ASPONSORED ADS91912E10511,283,064925,600SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E1059,062,046743,400SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E10511,660,869956,593SHDFND1 0 956,593 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115373,869159,093SHDFND1 0 159,093 0
VALERO ENERGY CORPCOM91913Y1007,049,49741,300SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1001,924,70011,276SHDFND1 0 11,276 0
VALERO ENERGY CORPCOM91913Y1001,775,17610,400SHCallDFND1 0 0 0
VALLEY NATL BANCORPCOM91979410711,385,2121,430,303SHDFND1 0 1,430,303 0
VALLEY NATL BANCORPCOM919794107865,252108,700SHPutDFND1 0 0 0
VALVOLINE INCCOM92047W1013,924,70088,057SHDFND1 0 88,057 0
VANDA PHARMACEUTICALS INCCOM921659108968,328235,603SHDFND1 0 235,603 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67666,700,760296,461SHDFND1 0 296,461 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7918,387,210216,500SHPutDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6074,304,68812,799SHDFND1 0 12,799 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10690,486,9542,861,700SHPutDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676155,738,078692,200SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106148,209,2644,687,200SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7917,748,000200,000SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67638,563,286171,400SHPutDFND1 0 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783526,530,214365,279SHDFND1 0 365,279 0
VANGUARD BD INDEX FDSLONG TERM BOND9219377936,361,93087,957SHDFND1 0 87,957 0
VANGUARD BD INDEX FDSINTERMED TERM92193781912,043,491159,728SHDFND1 0 159,728 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782723,087,024301,122SHDFND1 0 301,122 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855375,967,751878,443SHDFND1 0 878,443 0
VANGUARD INDEX FDSGROWTH ETF922908736418,2031,215SHDFND1 0 1,215 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,232,063244,962SHDFND1 0 244,962 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277518,963,070323,326SHDFND1 0 323,326 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81311,256,984143,896SHDFND1 0 143,896 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C87015,204,394188,851SHDFND1 0 188,851 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4097,602,74398,341SHDFND1 0 98,341 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794309,8754,504SHDFND1 0 4,504 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810329,3004,039SHDFND1 0 4,039 0
VANGUARD WORLD FDINF TECH ETF92204A7021,302,9852,485SHDFND1 0 2,485 0
VAREX IMAGING CORPCOM92214X106205,72511,366SHDFND1 0 11,366 0
VARONIS SYS INCCOM9222801027,984,324169,267SHDFND1 0 169,267 0
VAXART INCCOM NEW92243A200245,908189,160SHDFND1 0 189,160 0
VEEVA SYS INCCL A COM92247510817,305,62174,693SHDFND1 0 74,693 0
VEEVA SYS INCCL A COM9224751085,676,40524,500SHPutDFND1 0 0 0
VEEVA SYS INCCL A COM9224751084,193,58918,100SHCallDFND1 0 0 0
VELO3D INCCOMMON STOCK92259N1045,32111,678SHDFND1 0 11,678 0
VENTAS INCCOM92276F100992,71222,800SHCallDFND1 0 0 0
VENTAS INCCOM92276F1001,276,98529,329SHDFND1 0 29,329 0
VENTAS INCCOM92276F100997,06622,900SHPutDFND1 0 0 0
VENTYX BIOSCIENCES INCCOM92332V107209,08338,015SHDFND1 0 38,015 0
VERA THERAPEUTICS INCCL A92337R1011,532,31235,536SHDFND1 0 35,536 0
VERACYTE INCCOM92337F1073,151,750142,227SHDFND1 0 142,227 0
VERALTO CORPCOM SHS92338C10319,239,309217,001SHDFND1 0 217,001 0
VERIS RESIDENTIAL INCCOM554489104683,03544,907SHDFND1 0 44,907 0
VERISIGN INCCOM92343E102452,9292,390SHDFND1 0 2,390 0
VERISK ANALYTICS INCCOM92345Y10622,887,73397,093SHDFND1 0 97,093 0
VERITEX HLDGS INCCOM9234511081,434,09569,990SHDFND1 0 69,990 0
VERITONE INCCOM92347M10062,71511,923SHDFND1 0 11,923 0
VERIZON COMMUNICATIONS INCCOM92343V10481,238,7561,936,100SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10470,744,5601,686,000SHPutDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V1044,784,195114,018SHDFND1 0 114,018 0
VERMILION ENERGY INCCOM923725105260,80520,965SHDFND1 0 20,965 0
VERRA MOBILITY CORPCL A COM STK92511U102491,63419,689SHDFND1 0 19,689 0
VERTEX ENERGY INCCOM92534K10735,00025,000SHCallDFND1 0 0 0
VERTEX INCCL A92538J106841,76726,504SHDFND1 0 26,504 0
VERTEX PHARMACEUTICALS INCCOM92532F10023,227,56255,567SHDFND1 0 55,567 0
VERTEX PHARMACEUTICALS INCCOM92532F100459,8111,100SHPutDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,302,2797,900SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10829,891,220366,000SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N1083,801,16746,543SHDFND1 0 46,543 0
VERTIV HOLDINGS COCOM CL A92537N10814,153,411173,300SHPutDFND1 0 0 0
VERVE THERAPEUTICS INCCOM92539P1011,112,86483,800SHDFND1 0 83,800 0
VESTIS CORPORATIONCOM SHS29430C1025,499,523285,393SHDFND1 0 285,393 0
VIANT TECHNOLOGY INCCOM CL A92557A101544,93951,120SHDFND1 0 51,120 0
VIASAT INCCOM92552V1002,351,392129,983SHDFND1 0 129,983 0
VIATRIS INCCOM92556V106365,36430,600SHCallDFND1 0 0 0
VIATRIS INCCOM92556V1064,579,157383,514SHDFND1 0 383,514 0
VIAVI SOLUTIONS INCCOM9255501055,812,855639,478SHDFND1 0 639,478 0
VICI PPTYS INCCOM9256521092,379,74479,884SHDFND1 0 79,884 0
VICOR CORPCOM9258151023,344,62387,464SHDFND1 0 87,464 0
VICTORIAS SECRET AND COCOMMON STOCK9264001023,286,848169,600SHCallDFND1 0 0 0
VILLAGE FARMS INTL INCCOM92707Y108375,911303,154SHDFND1 0 303,154 0
VILLAGE SUPER MKT INCCL A NEW927107409525,99518,385SHDFND1 0 18,385 0
VIMEO INCCOMMON STOCK92719V100285,71569,857SHDFND1 0 69,857 0
VIMEO INCCOMMON STOCK92719V1002,045,000500,000SHPutDFND1 0 0 0
VINFAST AUTO LTDSHSY9390M103379,70876,400SHPutDFND1 0 0 0
VIPER ENERGY INCCL A9279591065,285,596137,431SHDFND1 0 137,431 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1031,365,37582,500SHPutDFND1 0 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103367,41022,200SHCallDFND1 0 0 0
VIRCO MFG COCOM927651109232,24121,248SHDFND1 0 21,248 0
VIRIDIAN THERAPEUTICS INCCOM92790C104472,00026,956SHDFND1 0 26,956 0
VIRTU FINL INCCL A928254101943,34545,972SHDFND1 0 45,972 0
VIRTUS INVT PARTNERS INCCOM92828Q109444,6281,793SHDFND1 0 1,793 0
VISA INCCOM CL A92826C839237,622,387851,449SHDFND1 0 851,449 0
VISA INCCOM CL A92826C83966,644,304238,800SHPutDFND1 0 0 0
VISA INCCOM CL A92826C83944,708,616160,200SHCallDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981088,698,596383,536SHDFND1 0 383,536 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,910,14246,161SHDFND1 0 46,161 0
VISTA OUTDOOR INCCOM9283771003,098,98894,539SHDFND1 0 94,539 0
VISTA OUTDOOR INCCOM9283771004,395,798134,100SHCallDFND1 0 0 0
VISTA OUTDOOR INCCOM9283771001,275,14238,900SHPutDFND1 0 0 0
VISTEON CORPCOM NEW92839U2069,805,96983,377SHDFND1 0 83,377 0
VISTRA CORPCOM92840M10226,014,275373,500SHCallDFND1 0 0 0
VISTRA CORPCOM92840M1028,984,850129,000SHPutDFND1 0 0 0
VITA COCO CO INCCOM92846Q1072,602,284106,520SHDFND1 0 106,520 0
VITAL ENERGY INCCOM5168062057,650,034145,604SHDFND1 0 145,604 0
VITAL FARMS INCCOM92847W1032,785,559119,809SHDFND1 0 119,809 0
VITAL FARMS INCCOM92847W1031,162,50050,000SHPutDFND1 0 0 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,172,33349,403SHDFND1 0 49,403 0
VIVID SEATS INCCOM CL A92854T100168,52928,135SHDFND1 0 28,135 0
VNET GROUP INCSPONSORED ADS A90138A103310,000200,000SHCallDFND1 0 0 0
VNET GROUP INCSPONSORED ADS A90138A10318,50911,941SHDFND1 0 11,941 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3084,543,646510,522SHDFND1 0 510,522 0
VORNADO RLTY TRSH BEN INT929042109359,62512,500SHCallDFND1 0 0 0
VORNADO RLTY TRSH BEN INT9290421091,470,14751,100SHPutDFND1 0 0 0
VOYA FINANCIAL INCCOM92908910016,009,298216,576SHDFND1 0 216,576 0
VTEXSHS CL AG9470A102197,13424,129SHDFND1 0 24,129 0
VULCAN MATLS COCOM9291601091,228,1404,500SHCallDFND1 0 0 0
VULCAN MATLS COCOM9291601098,215,98430,104SHDFND1 0 30,104 0
VULCAN MATLS COCOM929160109627,7162,300SHPutDFND1 0 0 0
VUZIX CORPCOM NEW92921W30022,48918,586SHDFND1 0 18,586 0
W & T OFFSHORE INCCOM92922P106368,305138,983SHDFND1 0 138,983 0
WABASH NATL CORPCOM9295661072,724,33090,993SHDFND1 0 90,993 0
WABTECCOM9297401082,913,60020,000SHCallDFND1 0 0 0
WABTECCOM9297401083,219,52822,100SHPutDFND1 0 0 0
WABTECCOM9297401089,866,46967,727SHDFND1 0 67,727 0
WAFD INCCOM938824109609,04920,980SHDFND1 0 20,980 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089,211,743424,700SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108421,02519,411SHDFND1 0 19,411 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,270,397381,300SHCallDFND1 0 0 0
WALKER & DUNLOP INCCOM93148P1024,439,16243,926SHDFND1 0 43,926 0
WALKME LTDORD SHSM97628107346,82940,329SHDFND1 0 40,329 0
WALMART INCCOM93114210369,051,0921,147,600SHCallDFND1 0 0 0
WALMART INCCOM93114210356,980,990947,000SHPutDFND1 0 0 0
WALMART INCCOM93114210336,968,328614,398SHDFND1 0 614,398 0
WARBY PARKER INCCL A COM93403J1062,646,097194,423SHDFND1 0 194,423 0
WARNER BROS DISCOVERY INCCOM SER A93442310424,588,0452,816,500SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,122,349701,300SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104525,38060,181SHDFND1 0 60,181 0
WARRIOR MET COAL INCCOM93627C1013,930,38664,751SHDFND1 0 64,751 0
WASHINGTON TR BANCORP INCCOM940610108408,81815,209SHDFND1 0 15,209 0
WASTE CONNECTIONS INCCOM94106B1019,649,58956,099SHDFND1 0 56,099 0
WASTE MGMT INC DELCOM94106L109213,1501,000SHPutDFND1 0 0 0
WASTE MGMT INC DELCOM94106L10923,957,421112,397SHDFND1 0 112,397 0
WATERS CORPCOM94184810324,557,71271,341SHDFND1 0 71,341 0
WATSCO INCCOM94262220081,043,188187,613SHDFND1 0 187,613 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,463,66711,591SHDFND1 0 11,591 0
WAVE LIFE SCIENCES LTDSHSY95308105210,69934,149SHDFND1 0 34,149 0
WAYFAIR INCCL A94419L10111,213,776165,200SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L10121,470,444316,300SHPutDFND1 0 0 0
WD 40 COCOM92923610717,975,13170,961SHDFND1 0 70,961 0
WEAVE COMMUNICATIONS INCCOM94724R1083,134,947273,079SHDFND1 0 273,079 0
WEBSTER FINL CORPCOM947890109623,45612,280SHDFND1 0 12,280 0
WEC ENERGY GROUP INCCOM92939U10622,383,038272,565SHDFND1 0 272,565 0
WEIBO CORPSPONSORED ADR9485961019,922,0901,091,539SHDFND1 0 1,091,539 0
WEIS MKTS INCCOM9488491041,785,68327,728SHDFND1 0 27,728 0
WELLS FARGO CO NEWCOM94974610144,855,244773,900SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610158,908,5731,016,366SHDFND1 0 1,016,366 0
WELLS FARGO CO NEWCOM94974610161,049,2681,053,300SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q104383,1044,100SHPutDFND1 0 0 0
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ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,491,878342,600SHPutDFND1 0 0 0
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