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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2024
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:

Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
10-29-2024
                           [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:
4043
Form 13F Information table Value Total:
63942070726
          (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
10X GENOMICS INCCL A COM88025U10916,082,357712,239SHDFND1 0 712,239 0
1STDIBS COM INCCOM32055110444,97810,199SHDFND1 0 10,199 0
3-D SYS CORP DELCOM NEW88554D205600,580211,472SHDFND1 0 211,472 0
3-D SYS CORP DELCOM NEW88554D205193,40468,100SHCallDFND1 0 0 0
3-D SYS CORP DELCOM NEW88554D205686,996241,900SHPutDFND1 0 0 0
3M COCOM88579Y10113,361,87897,746SHDFND1 0 97,746 0
3M COCOM88579Y10110,553,24077,200SHCallDFND1 0 0 0
3M COCOM88579Y1017,108,40052,000SHPutDFND1 0 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E100543,95950,320SHDFND1 0 50,320 0
89BIO INCCOM28255910393,36612,617SHDFND1 0 12,617 0
8X8 INC NEWCOM282914100249,920122,510SHDFND1 0 122,510 0
A10 NETWORKS INCCOM002121101373,20225,845SHDFND1 0 25,845 0
AADI BIOSCIENCE INCCOM00032Q10421,65110,510SHDFND1 0 10,510 0
AAON INCCOM PAR $0.0040003602064,128,11538,280SHDFND1 0 38,280 0
ABBOTT LABSCOM002824100115,292,9551,011,253SHDFND1 0 1,011,253 0
ABBOTT LABSCOM0028241006,475,76856,800SHCallDFND1 0 0 0
ABBOTT LABSCOM002824100786,6696,900SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10918,824,18995,322SHDFND1 0 95,322 0
ABBVIE INCCOM00287Y10923,026,168116,600SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10923,697,600120,000SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U10634,62713,318SHDFND1 0 13,318 0
ABERCROMBIE & FITCH COCL A00289620784,085,776601,042SHDFND1 0 601,042 0
ABERCROMBIE & FITCH COCL A0028962074,966,45035,500SHCallDFND1 0 0 0
ABERCROMBIE & FITCH COCL A0028962078,435,97060,300SHPutDFND1 0 0 0
ABSCI CORPORATIONCOM00091E109381,17199,783SHDFND1 0 99,783 0
ACACIA RESH CORPACACIA TCH COM003881307116,11824,918SHDFND1 0 24,918 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,383,13223,700SHCallDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,077,61635,600SHPutDFND1 0 0 0
ACADIA PHARMACEUTICALS INCCOM0042251088,811,048572,890SHDFND1 0 572,890 0
ACADIA RLTY TRCOM SH BEN INT0042391092,156,14591,829SHDFND1 0 91,829 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10169,269,001195,963SHDFND1 0 195,963 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,337,54815,100SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019,579,30827,100SHPutDFND1 0 0 0
ACCO BRANDS CORPCOM00081T108757,743138,527SHDFND1 0 138,527 0
ACCOLADE INCCOM00437E102573,242148,894SHDFND1 0 148,894 0
ACCURAY INCCOM00439710581,78545,436SHDFND1 0 45,436 0
ACELYRIN INCCOM00445A100410,89183,345SHDFND1 0 83,345 0
ACI WORLDWIDE INCCOM0044981013,136,05161,612SHDFND1 0 61,612 0
ACLARIS THERAPEUTICS INCCOM00461U105161,667140,580SHDFND1 0 140,580 0
ACM RESH INCCOM CL A00108J1092,628,667129,491SHDFND1 0 129,491 0
ACM RESH INCCOM CL A00108J109730,80036,000SHPutDFND1 0 0 0
ACTELIS NETWORKS INCCOM NEW00503R40916,56811,426SHDFND1 0 11,426 0
ACTINIUM PHARMACEUTICALS INCCOM00507W206274,674146,103SHDFND1 0 146,103 0
ACUITY BRANDS INCCOM00508Y10211,016,97740,005SHDFND1 0 40,005 0
ACUSHNET HLDGS CORPCOM0050981081,295,27320,318SHDFND1 0 20,318 0
ACV AUCTIONS INCCOM CL A00091G1048,314,970409,000SHDFND1 0 409,000 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10962,22812,154SHDFND1 0 12,154 0
ADC THERAPEUTICS SASHSH0036K147237,48575,392SHDFND1 0 75,392 0
ADECOAGRO S ACOML00849106353,14431,901SHDFND1 0 31,901 0
ADIENT PLCORD SHSG0084W10110,676,332473,032SHDFND1 0 473,032 0
ADMA BIOLOGICS INCCOM0008991047,102,207355,288SHDFND1 0 355,288 0
ADOBE INCCOM00724F10120,631,46239,846SHDFND1 0 39,846 0
ADOBE INCCOM00724F10111,908,94023,000SHCallDFND1 0 0 0
ADOBE INCCOM00724F10130,497,24258,900SHPutDFND1 0 0 0
ADTRAN HOLDINGS INCCOM00486H1051,470,438247,966SHDFND1 0 247,966 0
ADTRAN HOLDINGS INCCOM00486H105593,000100,000SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10614,590,643374,215SHDFND1 0 374,215 0
ADVANCE AUTO PARTS INCCOM00751Y1069,283,519238,100SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10610,277,764263,600SHPutDFND1 0 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104223,4821,422SHDFND1 0 1,422 0
ADVANCED ENERGY INDSCOM007973100532,8305,063SHDFND1 0 5,063 0
ADVANCED MICRO DEVICES INCCOM0079031077,420,35445,224SHDFND1 0 45,224 0
ADVANCED MICRO DEVICES INCCOM007903107212,122,6241,292,800SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107329,013,2162,005,200SHPutDFND1 0 0 0
ADVANSIX INCCOM00773T101229,3997,551SHDFND1 0 7,551 0
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U207349,90549,844SHDFND1 0 49,844 0
AECOMCOM00766T10013,236,219128,171SHDFND1 0 128,171 0
AECOMCOM00766T100671,2556,500SHPutDFND1 0 0 0
AEGON LTDAMER REG 1 CERT0076CA10477,47912,125SHDFND1 0 12,125 0
AEHR TEST SYSCOM00760J108291,66922,698SHDFND1 0 22,698 0
AEMETIS INCCOM NEW00770K20224,87210,814SHDFND1 0 10,814 0
AERCAP HOLDINGS NVSHSN009851062,595,32827,400SHPutDFND1 0 0 0
AES CORPCOM00130H10512,790,818637,628SHDFND1 0 637,628 0
AES CORPCOM00130H1051,311,92465,400SHCallDFND1 0 0 0
AES CORPCOM00130H1055,845,484291,400SHPutDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM008252108559,3593,146SHDFND1 0 3,146 0
AFFIRM HLDGS INCCOM CL A00827B1069,168,662224,612SHDFND1 0 224,612 0
AFFIRM HLDGS INCCOM CL A00827B10616,666,806408,300SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1066,114,836149,800SHPutDFND1 0 0 0
AFLAC INCCOM00105510297,442,197871,576SHDFND1 0 871,576 0
AFLAC INCCOM0010551022,057,12018,400SHCallDFND1 0 0 0
AFLAC INCCOM0010551022,057,12018,400SHPutDFND1 0 0 0
AFYA LTDCL A COMG01125106283,15716,588SHDFND1 0 16,588 0
AGCO CORPCOM00108410241,296,431421,995SHDFND1 0 421,995 0
AGENUS INCCOM NEW00847G80487,34015,938SHDFND1 0 15,938 0
AGILENT TECHNOLOGIES INCCOM00846U10120,330,476136,924SHDFND1 0 136,924 0
AGILENT TECHNOLOGIES INCCOM00846U101207,8721,400SHCallDFND1 0 0 0
AGILYSYS INCCOM00847J105207,5881,905SHDFND1 0 1,905 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,199,61027,000SHCallDFND1 0 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,199,61027,000SHPutDFND1 0 0 0
AGNC INVT CORPCOM00123Q1043,419,949326,955SHDFND1 0 326,955 0
AGNC INVT CORPCOM00123Q1041,628,622155,700SHCallDFND1 0 0 0
AGNC INVT CORPCOM00123Q1044,327,302413,700SHPutDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM00847410815,830,040196,500SHCallDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM00847410816,361,736203,100SHPutDFND1 0 0 0
AGREE RLTY CORPCOM0084921001,560,08420,710SHDFND1 0 20,710 0
AIR LEASE CORPCL A00912X3022,847,97162,883SHDFND1 0 62,883 0
AIR LEASE CORPCL A00912X302706,52415,600SHCallDFND1 0 0 0
AIR LEASE CORPCL A00912X3023,134,06869,200SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581061,781,6765,984SHDFND1 0 5,984 0
AIR PRODS & CHEMS INCCOM009158106446,6101,500SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM009158106416,8361,400SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610112,912,048101,822SHDFND1 0 101,822 0
AIRBNB INCCOM CL A0090661014,451,03135,100SHCallDFND1 0 0 0
AIRBNB INCCOM CL A0090661013,081,48324,300SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10112,217,474121,025SHDFND1 0 121,025 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,986,93049,400SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,270,78032,400SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ07,217,9856,500PRNDFND1 0 6,500 0
AKEBIA THERAPEUTICS INCCOM00972D105185,020140,167SHDFND1 0 140,167 0
ALAMO GROUP INCCOM0113111076,479,27635,970SHDFND1 0 35,970 0
ALAMOS GOLD INC NEWCOM CL A0115321081,009,42350,623SHDFND1 0 50,623 0
ALARM COM HLDGS INCCOM0116421058,259,052151,071SHDFND1 0 151,071 0
ALASKA AIR GROUP INCCOM01165910933,092,906731,982SHDFND1 0 731,982 0
ALASKA AIR GROUP INCCOM011659109795,69617,600SHCallDFND1 0 0 0
ALASKA AIR GROUP INCCOM0116591092,120,34946,900SHPutDFND1 0 0 0
ALBEMARLE CORPCOM01265310112,338,629130,278SHDFND1 0 130,278 0
ALBEMARLE CORPCOM01265310154,249,888572,800SHCallDFND1 0 0 0
ALBEMARLE CORPCOM01265310151,351,762542,200SHPutDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK01309110331,999,8201,731,592SHDFND1 0 1,731,592 0
ALBERTSONS COS INCCOMMON STOCK01309110314,809,872801,400SHCallDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK0130911034,620,000250,000SHPutDFND1 0 0 0
ALCOA CORPCOM0138721066,724,494174,300SHCallDFND1 0 0 0
ALCOA CORPCOM01387210622,526,862583,900SHPutDFND1 0 0 0
ALERUS FINL CORPCOM01446U103705,91730,853SHDFND1 0 30,853 0
ALEXANDER & BALDWIN INC NEWCOM014491104282,60514,719SHDFND1 0 14,719 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,797,61348,822SHDFND1 0 48,822 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,994,37558,900SHCallDFND1 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109676,8755,700SHPutDFND1 0 0 0
ALGONQUIN PWR UTILS CORPCOM015857105126,62523,234SHDFND1 0 23,234 0
ALGONQUIN PWR UTILS CORPCOM015857105109,00020,000SHCallDFND1 0 0 0
ALGONQUIN PWR UTILS CORPCOM015857105163,50030,000SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10236,256,535341,656SHDFND1 0 341,656 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10258,885,988554,900SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10221,669,704204,200SHPutDFND1 0 0 0
ALIGHT INCCOM CL A01626W101666,00090,000SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM01625510114,028,54655,161SHDFND1 0 55,161 0
ALIGN TECHNOLOGY INCCOM016255101534,0722,100SHPutDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V104455,48438,535SHDFND1 0 38,535 0
ALKERMES PLCSHSG017671055,308,304189,650SHDFND1 0 189,650 0
ALLEGIANT TRAVEL COCOM01748X1024,520,53682,102SHDFND1 0 82,102 0
ALLEGION PLCORD SHSG0176J109341,9062,346SHDFND1 0 2,346 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,205,78894,669SHDFND1 0 94,669 0
ALLEGRO MICROSYSTEMS INCCOM01749D105768,90033,000SHCallDFND1 0 0 0
ALLETE INCCOM NEW01852230025,904,131403,554SHDFND1 0 403,554 0
ALLIANT ENERGY CORPCOM018802108419,0646,905SHDFND1 0 6,905 0
ALLISON TRANSMISSION HLDGS ICOM01973R1014,737,98049,318SHDFND1 0 49,318 0
ALLOGENE THERAPEUTICS INCCOM019770106527,792188,497SHDFND1 0 188,497 0
ALLOT LTDSHSM0854Q10546,39415,621SHDFND1 0 15,621 0
ALLSTATE CORPCOM0200021014,859,78125,625SHDFND1 0 25,625 0
ALLSTATE CORPCOM020002101625,8453,300SHCallDFND1 0 0 0
ALLSTATE CORPCOM0200021013,679,21019,400SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N10015,291,350429,653SHDFND1 0 429,653 0
ALLY FINL INCCOM02005N1002,708,39976,100SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1005,815,406163,400SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10711,744,05642,701SHDFND1 0 42,701 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,227,7438,100SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107990,1083,600SHPutDFND1 0 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,695,82745,685SHDFND1 0 45,685 0
ALPHA METALLURGICAL RESOUR ICOM020764106687,2842,910SHDFND1 0 2,910 0
ALPHA METALLURGICAL RESOUR ICOM0207641067,581,37832,100SHCallDFND1 0 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641069,329,11039,500SHPutDFND1 0 0 0
ALPHA TEKNOVA INCCOM02080L102138,40928,597SHDFND1 0 28,597 0
ALPHABET INCCAP STK CL A02079K305153,199,625923,724SHDFND1 0 923,724 0
ALPHABET INCCAP STK CL C02079K107103,405,176618,489SHDFND1 0 618,489 0
ALPHABET INCCAP STK CL A02079K305293,853,0301,771,800SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305296,689,0651,788,900SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10796,485,349577,100SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10788,293,039528,100SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2012,575,954463,301SHDFND1 0 463,301 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106609,00690,357SHDFND1 0 90,357 0
ALTAIR ENGR INCCOM CL A0213691035,463,84157,207SHDFND1 0 57,207 0
ALTI GLOBAL INCCL A02157E10656,11115,003SHDFND1 0 15,003 0
ALTIMMUNE INCCOM NEW02155H200378,76461,688SHDFND1 0 61,688 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10486,18971,824SHDFND1 0 71,824 0
ALTRIA GROUP INCCOM02209S1033,740,51773,286SHDFND1 0 73,286 0
ALTRIA GROUP INCCOM02209S10320,558,912402,800SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10327,183,904532,600SHPutDFND1 0 0 0
ALTUS POWER INCCOM CL A02217A102226,76371,309SHDFND1 0 71,309 0
ALX ONCOLOGY HLDGS INCCOM00166B105251,129137,983SHDFND1 0 137,983 0
AMALGAMATED FINANCIAL CORPCOM022671101545,74417,397SHDFND1 0 17,397 0
A-MARK PRECIOUS METALS INCCOM00181T1074,535,585102,708SHDFND1 0 102,708 0
AMAZON COM INCCOM023135106117,244,799629,232SHDFND1 0 629,232 0
AMAZON COM INCCOM023135106278,731,0471,495,900SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106236,583,2011,269,700SHPutDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW0231398842,820,985251,649SHDFND1 0 251,649 0
AMBARELLA INCSHSG037AX1011,574,15127,908SHDFND1 0 27,908 0
AMBARELLA INCSHSG037AX1012,871,01550,900SHCallDFND1 0 0 0
AMBARELLA INCSHSG037AX1012,955,62252,400SHPutDFND1 0 0 0
AMC ENTMT HLDGS INCCL A NEW00165C30275,07516,500SHCallDFND1 0 0 0
AMC NETWORKS INCCL A00164V103565,91065,122SHDFND1 0 65,122 0
AMCOR PLCORDG0250X1077,980,671704,384SHDFND1 0 704,384 0
AMDOCS LTDSHSG026021031,318,93615,077SHDFND1 0 15,077 0
AMEDISYS INCCOM02343610817,586,149182,221SHDFND1 0 182,221 0
AMENTUM HOLDINGS INCCOM0239391011,268,55439,335SHDFND1 0 39,335 0
AMER SPORTS INCCOM SHSG0260P1025,593,426350,685SHDFND1 0 350,685 0
AMERANT BANCORP INCCL A023576101399,02118,672SHDFND1 0 18,672 0
AMEREN CORPCOM02360810211,319,161129,421SHDFND1 0 129,421 0
AMERESCO INCCL A02361E1082,143,72456,503SHDFND1 0 56,503 0
AMERICAN AIRLS GROUP INCCOM02376R10233,055,4912,940,880SHDFND1 0 2,940,880 0
AMERICAN AIRLS GROUP INCCOM02376R10217,777,1841,581,600SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10232,270,0402,871,000SHPutDFND1 0 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611031,019,552164,976SHDFND1 0 164,976 0
AMERICAN COASTAL INS CORPCOM910710102324,90328,829SHDFND1 0 28,829 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10640,082,8691,790,213SHDFND1 0 1,790,213 0
AMERICAN ELEC PWR CO INCCOM02553710111,436,617111,468SHDFND1 0 111,468 0
AMERICAN ELEC PWR CO INCCOM02553710114,866,740144,900SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371019,316,08090,800SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610923,558,87386,869SHDFND1 0 86,869 0
AMERICAN EXPRESS COCOM02581610933,249,120122,600SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610917,736,48065,400SHPutDFND1 0 0 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823031,678,41364,307SHDFND1 0 64,307 0
AMERICAN INTL GROUP INCCOM NEW02687478466,868,949913,136SHDFND1 0 913,136 0
AMERICAN INTL GROUP INCCOM NEW026874784973,95913,300SHCallDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW026874784842,14511,500SHPutDFND1 0 0 0
AMERICAN PUB ED INCCOM02913V103293,73219,914SHDFND1 0 19,914 0
AMERICAN TOWER CORP NEWCOM03027X10019,041,54881,878SHDFND1 0 81,878 0
AMERICAN TOWER CORP NEWCOM03027X10013,581,50458,400SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1005,488,41623,600SHPutDFND1 0 0 0
AMERICAN VANGUARD CORPCOM030371108212,95440,180SHDFND1 0 40,180 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE428,647,79328,000PRNDFND1 0 28,000 0
AMERICAN WTR WKS CO INC NEWCOM0304201036,153,34042,077SHDFND1 0 42,077 0
AMERICAN WTR WKS CO INC NEWCOM030420103453,3443,100SHCallDFND1 0 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,944,99213,300SHPutDFND1 0 0 0
AMERICAS CAR-MART INCCOM03062T105560,13513,362SHDFND1 0 13,362 0
AMERICOLD REALTY TRUST INCCOM03064D1081,984,07370,183SHDFND1 0 70,183 0
AMERIPRISE FINL INCCOM03076C1069,693,12020,632SHDFND1 0 20,632 0
AMERIPRISE FINL INCCOM03076C106516,7911,100SHPutDFND1 0 0 0
AMES NATL CORPCOM031001100229,24212,575SHDFND1 0 12,575 0
AMETEK INCCOM03110010021,502,900125,228SHDFND1 0 125,228 0
AMGEN INCCOM0311621004,661,09014,466SHDFND1 0 14,466 0
AMGEN INCCOM0311621008,055,25025,000SHCallDFND1 0 0 0
AMGEN INCCOM0311621007,249,72522,500SHPutDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W1097,092,503664,092SHDFND1 0 664,092 0
AMKOR TECHNOLOGY INCCOM0316521007,702,387251,712SHDFND1 0 251,712 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105162,04019,476SHDFND1 0 19,476 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103278,3205,735SHDFND1 0 5,735 0
AMPHENOL CORP NEWCL A03209510124,932,692382,638SHDFND1 0 382,638 0
AMPHENOL CORP NEWCL A03209510110,790,496165,600SHCallDFND1 0 0 0
AMPHENOL CORP NEWCL A032095101677,66410,400SHPutDFND1 0 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103272,09241,668SHDFND1 0 41,668 0
AMYLYX PHARMACEUTICALS INCCOM03237H101155,53648,005SHDFND1 0 48,005 0
ANALOG DEVICES INCCOM0326541053,075,07113,360SHDFND1 0 13,360 0
ANALOG DEVICES INCCOM03265410535,607,299154,700SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM0326541051,081,7994,700SHPutDFND1 0 0 0
ANAPTYSBIO INCCOM0327241061,490,91844,505SHDFND1 0 44,505 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730094,87316,703SHDFND1 0 16,703 0
ANDERSONS INCCOM034164103501,40010,000SHCallDFND1 0 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,257,14947,208SHDFND1 0 47,208 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,923,72044,105SHDFND1 0 44,105 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108802,10912,100SHCallDFND1 0 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,624,10524,500SHPutDFND1 0 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108393,098,888154,404SHDFND1 0 154,404 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839238,83311,900SHPutDFND1 0 0 0
ANNEXON INCCOM03589W102631,019106,591SHDFND1 0 106,591 0
ANNOVIS BIO INCCOM03615A108138,63217,200SHPutDFND1 0 0 0
ANSYS INCCOM03662Q10529,374,50092,190SHDFND1 0 92,190 0
ANTERIX INCCOM03676C1001,124,45229,858SHDFND1 0 29,858 0
ANTERO MIDSTREAM CORPCOM03676B10213,111,379871,188SHDFND1 0 871,188 0
ANTERO MIDSTREAM CORPCOM03676B102167,05511,100SHCallDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B102179,09511,900SHPutDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X10620,238,102706,391SHDFND1 0 706,391 0
ANTERO RESOURCES CORPCOM03674X1062,062,80072,000SHCallDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X1063,354,915117,100SHPutDFND1 0 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1062,256,983444,288SHDFND1 0 444,288 0
AON PLCSHS CL AG0403H10810,303,23629,779SHDFND1 0 29,779 0
APA CORPORATIONCOM03743Q1088,661,946354,127SHDFND1 0 354,127 0
APA CORPORATIONCOM03743Q10819,232,898786,300SHCallDFND1 0 0 0
APA CORPORATIONCOM03743Q10815,666,630640,500SHPutDFND1 0 0 0
APARTMENT INVT & MGMT COCL A03748R747877,31497,048SHDFND1 0 97,048 0
APELLIS PHARMACEUTICALS INCCOM03753U1062,605,43490,341SHDFND1 0 90,341 0
API GROUP CORPCOM STK00187Y10011,248,362340,653SHDFND1 0 340,653 0
APOGEE ENTERPRISES INCCOM037598109435,7736,224SHDFND1 0 6,224 0
APOGEE THERAPEUTICS INCCOM03770N1011,118,58619,043SHDFND1 0 19,043 0
APOLLO COML REAL EST FIN INCCOM03762U105507,32555,204SHDFND1 0 55,204 0
APOLLO GLOBAL MGMT INCCOM03769M10644,792,226358,596SHDFND1 0 358,596 0
APOLLO GLOBAL MGMT INCCOM03769M106107,547,510861,000SHCallDFND1 0 0 0
APOLLO GLOBAL MGMT INCCOM03769M10658,033,186464,600SHPutDFND1 0 0 0
APPFOLIO INCCOM CL A03783C10040,525,287172,155SHDFND1 0 172,155 0
APPIAN CORPCL A03782L101543,37215,916SHDFND1 0 15,916 0
APPLE INCCOM037833100386,507,3901,658,830SHDFND1 0 1,658,830 0
APPLE INCCOM037833100395,098,1001,695,700SHCallDFND1 0 0 0
APPLE INCCOM037833100505,936,2002,171,400SHPutDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692071,780,994215,878SHDFND1 0 215,878 0
APPLIED DIGITAL CORPCOM NEW0381692071,212,750147,000SHCallDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692071,441,275174,700SHPutDFND1 0 0 0
APPLIED MATLS INCCOM03822210511,729,20558,051SHDFND1 0 58,051 0
APPLIED MATLS INCCOM0382221056,647,44532,900SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210531,438,980155,600SHPutDFND1 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102157,23810,988SHDFND1 0 10,988 0
APPLIED THERAPEUTICS INCCOM03828A10197,34211,452SHDFND1 0 11,452 0
APPLOVIN CORPCOM CL A03831W1083,556,83527,245SHDFND1 0 27,245 0
APPLOVIN CORPCOM CL A03831W10825,470,305195,100SHCallDFND1 0 0 0
APPLOVIN CORPCOM CL A03831W1089,216,83070,600SHPutDFND1 0 0 0
APTARGROUP INCCOM03833610313,035,78281,377SHDFND1 0 81,377 0
APTIV PLCSHSG6095L109515,2327,155SHDFND1 0 7,155 0
APTIV PLCSHSG6095L1094,399,81161,100SHCallDFND1 0 0 0
APTIV PLCSHSG6095L109892,92412,400SHPutDFND1 0 0 0
AQUESTIVE THERAPEUTICS INCCOM03843E104425,25285,392SHDFND1 0 85,392 0
ARAMARKCOM03852U1063,996,006103,176SHDFND1 0 103,176 0
ARAMARKCOM03852U1062,153,38855,600SHCallDFND1 0 0 0
ARAMARKCOM03852U1063,532,17691,200SHPutDFND1 0 0 0
ARBOR REALTY TRUST INCCOM0389231081,082,32269,558SHDFND1 0 69,558 0
ARBUTUS BIOPHARMA CORPCOM03879J100249,51164,808SHDFND1 0 64,808 0
ARBUTUS BIOPHARMA CORPCOM03879J1004,889,5001,270,000SHCallDFND1 0 0 0
ARCBEST CORPCOM03937C105325,5673,002SHDFND1 0 3,002 0
ARCELLX INCCOMMON STOCK03940C100835,10010,000SHCallDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,417,75153,989SHDFND1 0 53,989 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20314,642,576557,600SHCallDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20310,816,494411,900SHPutDFND1 0 0 0
ARCH CAP GROUP LTDORDG0450A10529,611,727264,674SHDFND1 0 264,674 0
ARCH RESOURCES INCCL A03940R1078,994,21665,100SHCallDFND1 0 0 0
ARCH RESOURCES INCCL A03940R1074,448,75232,200SHPutDFND1 0 0 0
ARCHER AVIATION INCCOM CL A03945R10260,60020,000SHCallDFND1 0 0 0
ARCHER AVIATION INCCOM CL A03945R102485,406160,200SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831029,782,544163,752SHDFND1 0 163,752 0
ARCHER DANIELS MIDLAND COCOM0394831023,859,20464,600SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,224,67020,500SHPutDFND1 0 0 0
ARCHROCK INCCOM03957W1065,161,382255,009SHDFND1 0 255,009 0
ARCOSA INCCOM0396531001,404,15414,818SHDFND1 0 14,818 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109762,54132,854SHDFND1 0 32,854 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108675,39472,623SHDFND1 0 72,623 0
ARDAGH METAL PACKAGING S ASHSL022351061,431,967379,832SHDFND1 0 379,832 0
ARDELYX INCCOM039697107242,05935,132SHDFND1 0 35,132 0
ARDENT HEALTH PARTNERS INCCOM03980N1071,838,000100,000SHDFND1 0 100,000 0
ARES CAPITAL CORPCOM04010L1032,690,120128,468SHDFND1 0 128,468 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,475,20715,883SHDFND1 0 15,883 0
ARGENX SESPONSORED ADR04016X1019,974,27218,400SHDFND1 0 18,400 0
ARGENX SESPONSORED ADR04016X101271,040500SHCallDFND1 0 0 0
ARGENX SESPONSORED ADR04016X101379,456700SHPutDFND1 0 0 0
ARHAUS INCCOM CL A04035M102479,94238,988SHDFND1 0 38,988 0
ARISTA NETWORKS INCCOM04041310615,253,00739,740SHDFND1 0 39,740 0
ARISTA NETWORKS INCCOM04041310629,093,55675,800SHCallDFND1 0 0 0
ARISTA NETWORKS INCCOM04041310637,153,77696,800SHPutDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q1045,413,667113,900SHCallDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q10410,675,238224,600SHPutDFND1 0 0 0
ARLO TECHNOLOGIES INCCOM04206A101691,36057,090SHDFND1 0 57,090 0
ARM HOLDINGS PLCSPONSORED ADS04206820525,675,014179,533SHDFND1 0 179,533 0
ARM HOLDINGS PLCSPONSORED ADS04206820524,440,409170,900SHCallDFND1 0 0 0
ARM HOLDINGS PLCSPONSORED ADS04206820534,594,119241,900SHPutDFND1 0 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108444,60441,053SHDFND1 0 41,053 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705423,91220,780SHDFND1 0 20,780 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,134,89046,678SHDFND1 0 46,678 0
ARQ INCCOM00770C101610,955104,081SHDFND1 0 104,081 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1003,077,461466,282SHDFND1 0 466,282 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,782,000270,000SHCallDFND1 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,218,360184,600SHPutDFND1 0 0 0
ARROW ELECTRS INCCOM04273510033,339,400250,993SHDFND1 0 250,993 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,753,790193,794SHDFND1 0 193,794 0
ARS PHARMACEUTICALS INCCOM82835W108492,72533,981SHDFND1 0 33,981 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108466,29610,764SHDFND1 0 10,764 0
ARTIVION INCCOM228903100726,80627,303SHDFND1 0 27,303 0
ARVINAS INCCOM04335A1054,183,356169,848SHDFND1 0 169,848 0
ASANA INCCL A04342Y1041,126,32897,181SHDFND1 0 97,181 0
ASANA INCCL A04342Y104621,22453,600SHCallDFND1 0 0 0
ASANA INCCL A04342Y104280,47824,200SHPutDFND1 0 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,052,323312,738SHDFND1 0 312,738 0
ASHLAND INCCOM0441861047,098,92681,625SHDFND1 0 81,625 0
ASML HOLDING N VN Y REGISTRY SHSN070592106,345,1997,615SHDFND1 0 7,615 0
ASML HOLDING N VN Y REGISTRY SHSN0705921032,580,07539,100SHCallDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921031,163,55037,400SHPutDFND1 0 0 0
ASP ISOTOPES INCCOM00218A10590,67032,615SHDFND1 0 32,615 0
ASPEN AEROGELS INCCOM04523Y1057,870,550284,238SHDFND1 0 284,238 0
ASSERTIO HOLDINGS INCCOM NEW04546C20536,54730,972SHDFND1 0 30,972 0
ASSOCIATED BANC CORPCOM0454871052,154,258100,012SHDFND1 0 100,012 0
ASSURANT INCCOM04621X108277,4101,395SHDFND1 0 1,395 0
ASSURED GUARANTY LTDCOMG0585R1062,289,38128,790SHDFND1 0 28,790 0
AST SPACEMOBILE INCCOM CL A00217D1002,783,981106,462SHDFND1 0 106,462 0
ASTEC INDS INCCOM0462241011,445,76445,265SHDFND1 0 45,265 0
ASTERA LABS INCCOM04626A1035,872,395112,090SHDFND1 0 112,090 0
ASTERA LABS INCCOM04626A1031,053,03920,100SHPutDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR04635310811,065,869142,034SHDFND1 0 142,034 0
ASTRAZENECA PLCSPONSORED ADR04635310830,727,704394,400SHCallDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR04635310833,688,284432,400SHPutDFND1 0 0 0
AT&T INCCOM00206R10228,686,3501,303,925SHDFND1 0 1,303,925 0
AT&T INCCOM00206R10226,367,0001,198,500SHCallDFND1 0 0 0
AT&T INCCOM00206R10230,232,4001,374,200SHPutDFND1 0 0 0
ATEA PHARMACEUTICALS INCCOM04683R10652,58515,697SHDFND1 0 15,697 0
ATI INCCOM01741R1022,289,45934,217SHDFND1 0 34,217 0
ATKORE INCCOM0476491085,492,93264,821SHDFND1 0 64,821 0
ATLANTIC UN BANKSHARES CORPCOM04911A107452,71812,018SHDFND1 0 12,018 0
ATLAS ENERGY SOLUTIONS INCCOM NEW642045108638,95829,310SHDFND1 0 29,310 0
ATLASSIAN CORPORATIONCL A0494681011,016,3846,400SHCallDFND1 0 0 0
ATLASSIAN CORPORATIONCL A0494681014,303,75127,100SHPutDFND1 0 0 0
ATMOS ENERGY CORPCOM04956010519,245,180138,744SHDFND1 0 138,744 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,077,89928,721SHDFND1 0 28,721 0
ATOMERA INCCOM04965B10099,78037,939SHDFND1 0 37,939 0
ATOSSA THERAPEUTICS INCCOM04962H50619,19312,627SHDFND1 0 12,627 0
ATRICURE INCCOM04963C2094,393,279156,679SHDFND1 0 156,679 0
ATYR PHARMA INCCOM NEW00212020223,55113,381SHDFND1 0 13,381 0
AUDIOEYE INCCOM NEW050734201562,24724,606SHDFND1 0 24,606 0
AUTODESK INCCOM0527691061,597,7845,800SHDFND1 0 5,800 0
AUTODESK INCCOM0527691067,878,72828,600SHCallDFND1 0 0 0
AUTODESK INCCOM0527691062,121,1967,700SHPutDFND1 0 0 0
AUTOHOME INCSP ADS RP CL A05278C107414,27412,700SHPutDFND1 0 0 0
AUTOLIV INCCOM0528001096,354,76268,060SHDFND1 0 68,060 0
AUTOMATIC DATA PROCESSING INCOM05301510333,806,997122,166SHDFND1 0 122,166 0
AUTOMATIC DATA PROCESSING INCOM0530151035,174,85118,700SHCallDFND1 0 0 0
AUTOMATIC DATA PROCESSING INCOM053015103968,5553,500SHPutDFND1 0 0 0
AUTONATION INCCOM05329W102268,3801,500SHCallDFND1 0 0 0
AUTONATION INCCOM05329W102268,3801,500SHPutDFND1 0 0 0
AUTOZONE INCCOM0533321027,604,1972,414SHDFND1 0 2,414 0
AUTOZONE INCCOM053332102630,008200SHCallDFND1 0 0 0
AUTOZONE INCCOM053332102945,012300SHPutDFND1 0 0 0
AVADEL PHARMACEUTICALS PLCCOM SHSG296871031,686,786128,615SHDFND1 0 128,615 0
AVALONBAY CMNTYS INCCOM0534841015,808,52225,787SHDFND1 0 25,787 0
AVANTOR INCCOM05352A1003,590,161138,777SHDFND1 0 138,777 0
AVANTOR INCCOM05352A1005,174,000200,000SHPutDFND1 0 0 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10557,25211,010SHDFND1 0 11,010 0
AVEPOINT INCCOM CL A0536041043,203,500272,175SHDFND1 0 272,175 0
AVERY DENNISON CORPCOM05361110915,884,12471,952SHDFND1 0 71,952 0
AVIAT NETWORKS INCCOM NEW05366Y2011,227,54656,752SHDFND1 0 56,752 0
AVID BIOSERVICES INCCOM05368M106544,86347,879SHDFND1 0 47,879 0
AVIDITY BIOSCIENCES INCCOM05370A1087,434,643161,869SHDFND1 0 161,869 0
AVIDXCHANGE HOLDINGS INCCOM05368X1025,340,735658,537SHDFND1 0 658,537 0
AVIS BUDGET GROUPCOM05377410514,101,990161,000SHCallDFND1 0 0 0
AVIS BUDGET GROUPCOM0537741059,485,997108,300SHPutDFND1 0 0 0
AVISTA CORPCOM05379B107598,45515,444SHDFND1 0 15,444 0
AVNET INCCOM05380710310,942,324201,479SHDFND1 0 201,479 0
AXALTA COATING SYS LTDCOMG0750C108957,26226,451SHDFND1 0 26,451 0
AXALTA COATING SYS LTDCOMG0750C108984,36827,200SHCallDFND1 0 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402087,808,07574,469SHDFND1 0 74,469 0
AXOGEN INCCOM05463X106418,00629,815SHDFND1 0 29,815 0
AXON ENTERPRISE INCCOM05464C101772,4271,933SHDFND1 0 1,933 0
AXON ENTERPRISE INCCOM05464C10131,168,80078,000SHCallDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C10140,279,680100,800SHPutDFND1 0 0 0
AXONICS INCCOM05465P10123,829,091342,372SHDFND1 0 342,372 0
AXOS FINANCIAL INCCOM05465C1003,884,97861,784SHDFND1 0 61,784 0
AXOS FINANCIAL INCCOM05465C1001,748,06427,800SHPutDFND1 0 0 0
AXSOME THERAPEUTICS INCCOM05464T104943,63510,500SHCallDFND1 0 0 0
AXSOME THERAPEUTICS INCCOM05464T104844,7789,400SHPutDFND1 0 0 0
AXT INCCOM00246W103179,58674,209SHDFND1 0 74,209 0
AZENTA INCCOM1143401024,914,190101,449SHDFND1 0 101,449 0
AZZ INCCOM0024741041,815,19021,973SHDFND1 0 21,973 0
B & G FOODS INC NEWCOM05508R106340,99238,400SHPutDFND1 0 0 0
B. RILEY FINANCIAL INCCOM05580M108109,85120,924SHDFND1 0 20,924 0
B. RILEY FINANCIAL INCCOM05580M108183,75035,000SHCallDFND1 0 0 0
B. RILEY FINANCIAL INCCOM05580M108131,25025,000SHPutDFND1 0 0 0
B2GOLD CORPCOM11777Q209304,72998,938SHDFND1 0 98,938 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20999,02648,542SHDFND1 0 48,542 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209444,516217,900SHPutDFND1 0 0 0
BACKBLAZE INCCOM CL A05637B1051,122,723175,700SHDFND1 0 175,700 0
BADGER METER INCCOM0565251081,647,6857,544SHDFND1 0 7,544 0
BAIDU INCSPON ADR REP A05675210813,390,150127,174SHDFND1 0 127,174 0
BAIDU INCSPON ADR REP A05675210841,821,188397,200SHCallDFND1 0 0 0
BAIDU INCSPON ADR REP A05675210830,281,404287,600SHPutDFND1 0 0 0
BAIYU HLDGS INCCOM87250W30117,52917,355SHDFND1 0 17,355 0
BAKER HUGHES COMPANYCL A05722G100966,90426,747SHDFND1 0 26,747 0
BALL CORPCOM0584981069,314,536137,160SHDFND1 0 137,160 0
BALL CORPCOM058498106224,1033,300SHCallDFND1 0 0 0
BALL CORPCOM058498106203,7303,000SHPutDFND1 0 0 0
BALLARD PWR SYS INC NEWCOM058586108123,01968,344SHDFND1 0 68,344 0
BALLYS CORPORATIONCOM05875B1062,661,313154,279SHDFND1 0 154,279 0
BANC OF CALIFORNIA INCCOM05990K1066,916,884469,578SHDFND1 0 469,578 0
BANCFIRST CORPCOM05945F103491,8334,673SHDFND1 0 4,673 0
BANCO BRADESCO S ASP ADR PFD NEW0594603031,355,821509,707SHDFND1 0 509,707 0
BANCORP INC DELCOM05969A1054,025,66175,246SHDFND1 0 75,246 0
BANCORP INC DELCOM05969A1051,605,00030,000SHCallDFND1 0 0 0
BANDWIDTH INCCOM CL A05988J103518,31429,601SHDFND1 0 29,601 0
BANK AMERICA CORPCOM06050510438,131,805960,983SHDFND1 0 960,983 0
BANK AMERICA CORPCOM06050510434,477,952868,900SHCallDFND1 0 0 0
BANK AMERICA CORPCOM06050510450,949,1201,284,000SHPutDFND1 0 0 0
BANK HAWAII CORPCOM0625401092,830,42545,092SHDFND1 0 45,092 0
BANK MONTREAL QUECOM063671101321,2923,562SHDFND1 0 3,562 0
BANK NEW YORK MELLON CORPCOM0640581005,356,37374,539SHDFND1 0 74,539 0
BANK NEW YORK MELLON CORPCOM064058100718,60010,000SHPutDFND1 0 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107336,8036,181SHDFND1 0 6,181 0
BANK OZK LITTLE ROCK ARKCOM06417N1036,003,167139,641SHDFND1 0 139,641 0
BANK OZK LITTLE ROCK ARKCOM06417N103945,78022,000SHPutDFND1 0 0 0
BANKUNITED INCCOM06652K1032,065,38356,679SHDFND1 0 56,679 0
BARK INCCOM68622E10469,89342,879SHDFND1 0 42,879 0
BARNES & NOBLE ED INCCOM NEW06777U200108,50911,718SHDFND1 0 11,718 0
BARNES GROUP INCCOM0678061092,263,93056,024SHDFND1 0 56,024 0
BARRICK GOLD CORPCOM0679011081,523,13676,578SHDFND1 0 76,578 0
BARRICK GOLD CORPCOM0679011088,300,097417,300SHPutDFND1 0 0 0
BATH & BODY WORKS INCCOM07083010464,718,3432,027,517SHDFND1 0 2,027,517 0
BATH & BODY WORKS INCCOM0708301042,400,38475,200SHCallDFND1 0 0 0
BATH & BODY WORKS INCCOM0708301042,885,56890,400SHPutDFND1 0 0 0
BATTALION OIL CORPCOM07134L107385,41357,783SHDFND1 0 57,783 0
BAUSCH HEALTH COS INCCOM0717341071,224,000150,000SHPutDFND1 0 0 0
BAXTER INTL INCCOM071813109931,02424,520SHDFND1 0 24,520 0
BAXTER INTL INCCOM0718131092,050,38054,000SHCallDFND1 0 0 0
BAXTER INTL INCCOM0718131091,059,36327,900SHPutDFND1 0 0 0
BAYTEX ENERGY CORPCOM07317Q105214,07872,080SHDFND1 0 72,080 0
BBB FOODS INCCL A COMG0896C1034,290,000143,000SHDFND1 0 143,000 0
BEACON ROOFING SUPPLY INCCOM073685109234,3122,711SHDFND1 0 2,711 0
BEAZER HOMES USA INCCOM NEW07556Q8811,088,41731,853SHDFND1 0 31,853 0
BECTON DICKINSON & COCOM0758871097,093,40329,421SHDFND1 0 29,421 0
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CELLEBRITE DI LTDORDINARY SHARESM2197Q107235,86114,006SHDFND1 0 14,006 0
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CELSIUS HLDGS INCCOM NEW15118V20720,362,048649,300SHPutDFND1 0 0 0
CENCORA INCCOM03073E105124,374,031552,577SHDFND1 0 552,577 0
CENCORA INCCOM03073E10525,141,436111,700SHCallDFND1 0 0 0
CENCORA INCCOM03073E105630,2242,800SHPutDFND1 0 0 0
CENOVUS ENERGY INCCOM15135U109702,20841,973SHDFND1 0 41,973 0
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CENTENE CORP DELCOM15135B1012,762,77636,700SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B1014,283,43256,900SHPutDFND1 0 0 0
CENTERPOINT ENERGY INCCOM15189T10713,936,342473,703SHDFND1 0 473,703 0
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CENTERPOINT ENERGY INCCOM15189T107917,90431,200SHPutDFND1 0 0 0
CENTERRA GOLD INCCOM152006102118,05416,488SHDFND1 0 16,488 0
CENTERSPACECOM15202L107221,1353,138SHDFND1 0 3,138 0
CENTESSA PHARMACEUTICALS PLCSPONSORED ADS152309100321,73520,121SHDFND1 0 20,121 0
CENTRAL GARDEN & PET COCOM153527106341,1779,355SHDFND1 0 9,355 0
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CENTURI HOLDINGS INCCOM SHS1559231051,251,49677,492SHDFND1 0 77,492 0
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CENTURY CMNTYS INCCOM1565043007,604,97073,849SHDFND1 0 73,849 0
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CERAGON NETWORKS LTDORDM22013102129,35547,210SHDFND1 0 47,210 0
CERTARA INCCOM15687V109679,73058,047SHDFND1 0 58,047 0
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CF INDS HLDGS INCCOM1252691003,516,94240,990SHDFND1 0 40,990 0
CGI INCCL A SUB VTG12532H104296,1372,576SHDFND1 0 2,576 0
CHAMPIONX CORPORATIONCOM15872M10429,919,443992,353SHDFND1 0 992,353 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105108,36779,100SHCallDFND1 0 0 0
CHARLES RIV LABS INTL INCCOM15986410712,916,30865,575SHDFND1 0 65,575 0
CHARLES RIV LABS INTL INCCOM159864107571,2132,900SHCallDFND1 0 0 0
CHART INDS INCCOM16115Q30812,060,57397,153SHDFND1 0 97,153 0
CHART INDS INCCOM16115Q3081,241,40010,000SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10858,110,461179,309SHDFND1 0 179,309 0
CHARTER COMMUNICATIONS INC NCL A16119P1087,875,14424,300SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,791,73611,700SHPutDFND1 0 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510411,436,33259,314SHDFND1 0 59,314 0
CHEESECAKE FACTORY INCCOM1630721012,037,02950,235SHDFND1 0 50,235 0
CHEESECAKE FACTORY INCCOM163072101239,2455,900SHPutDFND1 0 0 0
CHEMED CORP NEWCOM16359R10325,251,55742,018SHDFND1 0 42,018 0
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CHEMUNG FINL CORPCOM164024101311,7466,492SHDFND1 0 6,492 0
CHENIERE ENERGY INCCOM NEW16411R2082,967,36016,500SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2082,373,88813,200SHPutDFND1 0 0 0
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CHESAPEAKE ENERGY CORPCOM1651677353,980,90048,400SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM16676410066,312,294450,277SHDFND1 0 450,277 0
CHEVRON CORP NEWCOM16676410033,695,376228,800SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM16676410083,958,627570,100SHPutDFND1 0 0 0
CHEWY INCCL A16679L10918,715,841638,984SHDFND1 0 638,984 0
CHEWY INCCL A16679L1091,446,92649,400SHCallDFND1 0 0 0
CHEWY INCCL A16679L1093,895,570133,000SHPutDFND1 0 0 0
CHIMERA INVT CORPCOM SHS16934Q8021,152,01272,774SHDFND1 0 72,774 0
CHIMERA INVT CORPCOM SHS16934Q8021,655,818104,600SHPutDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105200,925,6653,487,082SHDFND1 0 3,487,082 0
CHIPOTLE MEXICAN GRILL INCCOM16965610552,382,342909,100SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610555,758,874967,700SHPutDFND1 0 0 0
CHOICEONE FINL SVCS INCCOM170386106504,76016,330SHDFND1 0 16,330 0
CHORD ENERGY CORPORATIONCOM NEW6742152079,435,94572,456SHDFND1 0 72,456 0
CHUBB LIMITEDCOMH1467J10414,989,07051,975SHDFND1 0 51,975 0
CHUBB LIMITEDCOMH1467J1041,240,0774,300SHCallDFND1 0 0 0
CHUBB LIMITEDCOMH1467J1042,710,8669,400SHPutDFND1 0 0 0
CHURCH & DWIGHT CO INCCOM1713401021,988,31918,987SHDFND1 0 18,987 0
CHUYS HLDGS INCCOM171604101475,91512,725SHDFND1 0 12,725 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960165,61731,853SHDFND1 0 31,853 0
CIENA CORPCOM NEW1717793095,799,31494,160SHDFND1 0 94,160 0
CIENA CORPCOM NEW1717793092,463,60040,000SHCallDFND1 0 0 0
CIENA CORPCOM NEW1717793092,814,66345,700SHPutDFND1 0 0 0
CIMPRESS PLCSHS EUROG2143T103985,33412,028SHDFND1 0 12,028 0
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CIRRUS LOGIC INCCOM1727551005,744,34046,247SHDFND1 0 46,247 0
CISCO SYS INCCOM17275R1025,772,667108,468SHDFND1 0 108,468 0
CISCO SYS INCCOM17275R102117,387,3542,205,700SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R102180,442,4103,390,500SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW172967424169,939,0932,714,682SHDFND1 0 2,714,682 0
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CITIGROUP INCCOM NEW172967424103,834,6201,658,700SHPutDFND1 0 0 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U207330,085659,379SHDFND1 0 659,379 0
CITIZENS & NORTHN CORPCOM172922106222,26111,288SHDFND1 0 11,288 0
CITIZENS FINL GROUP INCCOM1746101059,732,111236,964SHDFND1 0 236,964 0
CITIZENS FINL GROUP INCCOM1746101051,720,83341,900SHCallDFND1 0 0 0
CITIZENS INCCL A17474010081,06322,393SHDFND1 0 22,393 0
CITY HLDG COCOM1778351051,308,31211,145SHDFND1 0 11,145 0
CIVITAS RESOURCES INCCOM NEW17888H103371,4117,330SHDFND1 0 7,330 0
CLARUS CORP NEWCOM18270P109198,89144,198SHDFND1 0 44,198 0
CLEAN ENERGY FUELS CORPCOM1844991011,192,197383,343SHDFND1 0 383,343 0
CLEAN ENERGY FUELS CORPCOM18449910180,86026,000SHCallDFND1 0 0 0
CLEAN HARBORS INCCOM1844961073,139,08812,987SHDFND1 0 12,987 0
CLEANSPARK INCCOM NEW18452B2096,379,052682,982SHDFND1 0 682,982 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106563,181351,988SHDFND1 0 351,988 0
CLEAR SECURE INCCOM CL A18467V1097,417,461223,822SHDFND1 0 223,822 0
CLEAR SECURE INCCOM CL A18467V109828,50025,000SHPutDFND1 0 0 0
CLEARPOINT NEURO INCCOM18507C103417,02337,201SHDFND1 0 37,201 0
CLEARSIDE BIOMEDICAL INCCOM18506310418,42014,504SHDFND1 0 14,504 0
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CLEARWATER PAPER CORPCOM18538R103329,38011,541SHDFND1 0 11,541 0
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CLEARWAY ENERGY INCCL A18539C105279,2919,810SHDFND1 0 9,810 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,871,628224,873SHDFND1 0 224,873 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,135,144167,200SHCallDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,115,880244,000SHPutDFND1 0 0 0
CLOROX CO DELCOM18905410959,244,014363,661SHDFND1 0 363,661 0
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CLOUDFLARE INCCL A COM18915M107116,979,6401,446,157SHDFND1 0 1,446,157 0
CLOUDFLARE INCCL A COM18915M10711,850,385146,500SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M1072,572,30231,800SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103388,590137,798SHDFND1 0 137,798 0
CME GROUP INCCOM12572Q10524,424,410110,693SHDFND1 0 110,693 0
CME GROUP INCCOM12572Q105353,0401,600SHCallDFND1 0 0 0
CME GROUP INCCOM12572Q1053,331,81515,100SHPutDFND1 0 0 0
CMS ENERGY CORPCOM125896100568,0068,042SHDFND1 0 8,042 0
CNA FINL CORPCOM1261171002,946,82460,213SHDFND1 0 60,213 0
CNH INDL N VSHSN2094410916,577,0621,493,429SHDFND1 0 1,493,429 0
CNO FINL GROUP INCCOM12621E1031,151,38532,803SHDFND1 0 32,803 0
COCA COLA COCOM1912161007,504,412104,431SHDFND1 0 104,431 0
COCA COLA COCOM19121610082,696,4881,150,800SHCallDFND1 0 0 0
COCA COLA COCOM19121610051,818,246721,100SHPutDFND1 0 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104665,5958,452SHDFND1 0 8,452 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP191241108229,6962,589SHDFND1 0 2,589 0
CODEXIS INCCOM192005106288,27093,594SHDFND1 0 93,594 0
COEUR MNG INCCOM NEW192108504188,58827,411SHDFND1 0 27,411 0
COEUR MNG INCCOM NEW192108504261,44038,000SHCallDFND1 0 0 0
COEUR MNG INCCOM NEW1921085041,032,000150,000SHPutDFND1 0 0 0
COGENT BIOSCIENCES INCCOM19240Q201117,28810,860SHDFND1 0 10,860 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023,335,69743,937SHDFND1 0 43,937 0
COGNEX CORPCOM1924221032,486,29561,390SHDFND1 0 61,390 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461024,094,93953,057SHDFND1 0 53,057 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102555,6967,200SHCallDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102208,3862,700SHPutDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM251331051,254,609184,773SHDFND1 0 184,773 0
COGNYTE SOFTWARE LTDORD SHSM25133105488,88072,000SHCallDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM251331056,111,000900,000SHPutDFND1 0 0 0
COHEN & STEERS INCCOM19247A100910,5669,490SHDFND1 0 9,490 0
COHERENT CORPCOM19247G107969,11910,900SHCallDFND1 0 0 0
COHERENT CORPCOM19247G107462,3325,200SHPutDFND1 0 0 0
COHU INCCOM192576106902,66135,123SHDFND1 0 35,123 0
COINBASE GLOBAL INCCOM CL A19260Q10751,224,588287,504SHDFND1 0 287,504 0
COINBASE GLOBAL INCCOM CL A19260Q10739,571,557222,100SHCallDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q10727,331,278153,400SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210341,242,156397,285SHDFND1 0 397,285 0
COLGATE PALMOLIVE COCOM19416210315,540,357149,700SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210318,976,468182,800SHPutDFND1 0 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1044,732,357122,473SHDFND1 0 122,473 0
COLUMBIA SPORTSWEAR COCOM19851610612,933,300155,467SHDFND1 0 155,467 0
COLUMBUS MCKINNON CORP N YCOM1993331051,503,72041,770SHDFND1 0 41,770 0
COMCAST CORP NEWCL A20030N10110,635,895254,630SHDFND1 0 254,630 0
COMCAST CORP NEWCL A20030N1019,548,622228,600SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N1014,603,054110,200SHPutDFND1 0 0 0
COMERICA INCCOM20034010712,012,075200,502SHDFND1 0 200,502 0
COMERICA INCCOM2003401076,068,883101,300SHCallDFND1 0 0 0
COMFORT SYS USA INCCOM19990810418,164,93746,535SHDFND1 0 46,535 0
COMMERCE BANCSHARES INCCOM2005251031,427,44124,031SHDFND1 0 24,031 0
COMMERCIAL METALS COCOM201723103774,93614,100SHPutDFND1 0 0 0
COMMSCOPE HLDG CO INCCOM20337X1091,898,835310,775SHDFND1 0 310,775 0
COMMUNITY HEALTH SYS INC NEWCOM203668108379,58162,534SHDFND1 0 62,534 0
COMMUNITY HEALTHCARE TR INCCOM20369C1061,186,91965,395SHDFND1 0 65,395 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102823,80849,807SHDFND1 0 49,807 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B60576,91510,338SHDFND1 0 10,338 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104512,05236,998SHDFND1 0 36,998 0
COMPASS INCCL A20464U1001,217,161199,208SHDFND1 0 199,208 0
COMPASS INCCL A20464U100916,500150,000SHCallDFND1 0 0 0
COMPASS INCCL A20464U100769,249125,900SHPutDFND1 0 0 0
COMPASS MINERALS INTL INCCOM20451N101464,04438,606SHDFND1 0 38,606 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W10187,98613,966SHDFND1 0 13,966 0
COMPLETE SOLARIA INCCOM20460L10452,71318,759SHDFND1 0 18,759 0
COMPOSECURE INCCOM CL A20459V1053,705,724264,317SHDFND1 0 264,317 0
COMPOSECURE INCCOM CL A20459V105786,52256,100SHPutDFND1 0 0 0
COMPUGEN LTDORDM25722105302,303167,018SHDFND1 0 167,018 0
COMSTOCK RES INCCOM205768302389,55035,000SHCallDFND1 0 0 0
CONAGRA BRANDS INCCOM20588710269,936,1142,150,557SHDFND1 0 2,150,557 0
CONAGRA BRANDS INCCOM2058871021,482,91245,600SHCallDFND1 0 0 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L102352,10315,747SHDFND1 0 15,747 0
CONCENTRIX CORPCOM20602D101203,9753,980SHDFND1 0 3,980 0
CONDUENT INCCOM206787103207,97651,607SHDFND1 0 51,607 0
CONFLUENT INCCLASS A COM20717M10317,553,151861,293SHDFND1 0 861,293 0
CONFLUENT INCCLASS A COM20717M1035,683,982278,900SHCallDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M1035,975,416293,200SHPutDFND1 0 0 0
CONNECTONE BANCORP INCCOM20786W107321,26612,825SHDFND1 0 12,825 0
CONOCOPHILLIPSCOM20825C10442,216,754400,995SHDFND1 0 400,995 0
CONOCOPHILLIPSCOM20825C10447,428,640450,500SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10411,865,056112,700SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L1086,331,32560,500SHCallDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L1082,752,29526,300SHPutDFND1 0 0 0
CONSOLIDATED COMM HLDGS INCCOM209034107500,099107,780SHDFND1 0 107,780 0
CONSOLIDATED EDISON INCCOM20911510416,046,954154,105SHDFND1 0 154,105 0
CONSOLIDATED EDISON INCCOM209115104406,1073,900SHPutDFND1 0 0 0
CONSOLIDATED WATER CO INCORDG23773107784,40931,115SHDFND1 0 31,115 0
CONSTELLATION BRANDS INCCL A21036P10813,974,01354,228SHDFND1 0 54,228 0
CONSTELLATION BRANDS INCCL A21036P1083,710,73614,400SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P108644,2252,500SHPutDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10925,949,47699,798SHDFND1 0 99,798 0
CONSTELLATION ENERGY CORPCOM21037T1098,866,68234,100SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10910,270,79039,500SHPutDFND1 0 0 0
CONSTELLIUM SECL A SHSF211071011,844,258113,423SHDFND1 0 113,423 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,962,89556,775SHDFND1 0 56,775 0
CONSUMER PORTFOLIO SVCS INCCOM210502100241,90125,789SHDFND1 0 25,789 0
CONTEXTLOGIC INCCL A NEW21077C305181,16333,241SHDFND1 0 33,241 0
CONTINEUM THERAPEUTICS INCCL A21217B1006,699,000350,000SHDFND1 0 350,000 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105190,02030,019SHDFND1 0 30,019 0
COOPER COS INCCOM216648501591,5335,361SHDFND1 0 5,361 0
COPA HOLDINGS SACL AP31076105422,2804,500SHDFND1 0 4,500 0
COPART INCCOM21720410621,719,695414,498SHDFND1 0 414,498 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,673,36755,172SHDFND1 0 55,172 0
CORBUS PHARMACEUTICALS HLDGSCOM NEW21833P301496,42024,063SHDFND1 0 24,063 0
CORCEPT THERAPEUTICS INCCOM2183521021,318,98028,500SHCallDFND1 0 0 0
CORCEPT THERAPEUTICS INCCOM2183521021,101,46423,800SHPutDFND1 0 0 0
CORE & MAIN INCCL A21874C1021,363,08030,700SHCallDFND1 0 0 0
CORE & MAIN INCCL A21874C1021,931,40043,500SHPutDFND1 0 0 0
CORE LABORATORIES INCCOM21867A1051,076,90858,117SHDFND1 0 58,117 0
CORE SCIENTIFIC INC NEWCOM21874A1061,979,814166,932SHDFND1 0 166,932 0
CORE SCIENTIFIC INC NEWCOM21874A106711,60060,000SHCallDFND1 0 0 0
COREBRIDGE FINL INCCOM21871X10916,820,071576,820SHDFND1 0 576,820 0
COREBRIDGE FINL INCCOM21871X1091,469,66450,400SHPutDFND1 0 0 0
CORECIVIC INCCOM21871N1015,529,707437,131SHDFND1 0 437,131 0
CORECIVIC INCCOM21871N1012,073,335163,900SHCallDFND1 0 0 0
CORNING INCCOM21935010582,211,4681,820,852SHDFND1 0 1,820,852 0
CORNING INCCOM2193501055,196,765115,100SHCallDFND1 0 0 0
CORNING INCCOM2193501058,564,955189,700SHPutDFND1 0 0 0
CORPAY INCCOM SHS219948106584,8611,870SHDFND1 0 1,870 0
CORSAIR GAMING INCCOM22041X102103,63414,890SHDFND1 0 14,890 0
CORTEVA INCCOM22052L10427,408,192466,205SHDFND1 0 466,205 0
CORTEVA INCCOM22052L104905,36615,400SHCallDFND1 0 0 0
CORVUS PHARMACEUTICALS INCCOM22101510063,78212,080SHDFND1 0 12,080 0
COSTAR GROUP INCCOM22160N109832,40511,034SHDFND1 0 11,034 0
COSTAR GROUP INCCOM22160N1091,531,43220,300SHCallDFND1 0 0 0
COSTAR GROUP INCCOM22160N1091,403,18418,600SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105201,693,052227,511SHDFND1 0 227,511 0
COSTCO WHSL CORP NEWCOM22160K10519,946,70022,500SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10561,524,48869,400SHPutDFND1 0 0 0
COTERRA ENERGY INCCOM1270971031,678,34470,077SHDFND1 0 70,077 0
COTERRA ENERGY INCCOM1270971031,611,83567,300SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM127097103428,70517,900SHPutDFND1 0 0 0
COTY INCCOM CL A22207020315,738,4381,676,085SHDFND1 0 1,676,085 0
COUCHBASE INCCOM22207T1011,904,304118,133SHDFND1 0 118,133 0
COUPANG INCCL A22266T1097,956,655324,100SHCallDFND1 0 0 0
COUPANG INCCL A22266T109491,00020,000SHPutDFND1 0 0 0
COURSERA INCCOM22266M104810,745102,109SHDFND1 0 102,109 0
COUSINS PPTYS INCCOM NEW2227955024,636,850157,288SHDFND1 0 157,288 0
COVENANT LOGISTICS GROUP INCCL A22284P105375,5347,107SHDFND1 0 7,107 0
CPI CARD GROUP INCCOM NEW12634H200205,2187,374SHDFND1 0 7,374 0
CRA INTL INCCOM12618T105656,2233,743SHDFND1 0 3,743 0
CRACKER BARREL OLD CTRY STORCOM22410J1067,627,099168,183SHDFND1 0 168,183 0
CRACKER BARREL OLD CTRY STORCOM22410J106938,74520,700SHCallDFND1 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J106539,66511,900SHPutDFND1 0 0 0
CRANE COMPANYCOMMON STOCK2244081044,356,02427,521SHDFND1 0 27,521 0
CRANE NXT COCOM224441105581,58910,367SHDFND1 0 10,367 0
CRAWFORD & COCL A224633206202,35318,446SHDFND1 0 18,446 0
CREDIT ACCEP CORP MICHCOM2253101015,301,53011,956SHDFND1 0 11,956 0
CREDIT ACCEP CORP MICHCOM225310101354,736800SHCallDFND1 0 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105535,15017,375SHDFND1 0 17,375 0
CRESCENT ENERGY COMPANYCL A COM44952J1042,570,841234,780SHDFND1 0 234,780 0
CRH PLCORDG255081057,034,32975,850SHDFND1 0 75,850 0
CRH PLCORDG255081057,419,20080,000SHCallDFND1 0 0 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,770,41134,646SHDFND1 0 34,646 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210811,697,033248,979SHDFND1 0 248,979 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108549,66611,700SHCallDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108930,20419,800SHPutDFND1 0 0 0
CROCS INCCOM2270461092,323,76616,047SHDFND1 0 16,047 0
CROCS INCCOM2270461091,708,75811,800SHCallDFND1 0 0 0
CROCS INCCOM2270461094,619,43931,900SHPutDFND1 0 0 0
CRONOS GROUP INCCOM22717L101191,84487,600SHCallDFND1 0 0 0
CROSS CTRY HEALTHCARE INCCOM227483104563,75441,946SHDFND1 0 41,946 0
CROSSFIRST BANKSHARES INCCOM22766M109981,07258,782SHDFND1 0 58,782 0
CROWDSTRIKE HLDGS INCCL A22788C10568,716,552245,005SHDFND1 0 245,005 0
CROWDSTRIKE HLDGS INCCL A22788C10539,209,706139,800SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10561,815,588220,400SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1011,387,97111,700SHDFND1 0 11,700 0
CROWN CASTLE INCCOM22822V10115,469,352130,400SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V10128,411,885239,500SHPutDFND1 0 0 0
CROWN HLDGS INCCOM2283681061,614,23616,836SHDFND1 0 16,836 0
CRYOPORT INCCOM PAR $0.00122905030795,97411,834SHDFND1 0 11,834 0
CS DISCO INCCOM12632710590,72315,429SHDFND1 0 15,429 0
CSG SYS INTL INCCOM1263491091,585,50432,590SHDFND1 0 32,590 0
CSX CORPCOM12640810315,257,115441,851SHDFND1 0 441,851 0
CTS CORPCOM126501105471,8029,752SHDFND1 0 9,752 0
CUBESMARTCOM2296631095,063,30494,061SHDFND1 0 94,061 0
CULLEN FROST BANKERS INCCOM22989910911,856,377105,993SHDFND1 0 105,993 0
CULLINAN THERAPEUTICS INCCOM230031106515,15730,774SHDFND1 0 30,774 0
CUMMINS INCCOM2310211061,215,1843,753SHDFND1 0 3,753 0
CUMMINS INCCOM231021106356,1691,100SHCallDFND1 0 0 0
CUMMINS INCCOM2310211061,716,0875,300SHPutDFND1 0 0 0
CUREVAC N VCOMN2451R105115,14539,165SHDFND1 0 39,165 0
CURTISS WRIGHT CORPCOM231561101281,030855SHDFND1 0 855 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,679,611123,229SHDFND1 0 123,229 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103141,12640,906SHDFND1 0 40,906 0
CUSTOMERS BANCORP INCCOM23204G1005,892,275126,852SHDFND1 0 126,852 0
CUSTOMERS BANCORP INCCOM23204G100348,3757,500SHCallDFND1 0 0 0
CVR ENERGY INCCOM12662P1081,236,15853,676SHDFND1 0 53,676 0
CVRX INCCOM126638105251,62228,561SHDFND1 0 28,561 0
CVS HEALTH CORPCOM12665010068,793,1721,094,039SHDFND1 0 1,094,039 0
CVS HEALTH CORPCOM12665010035,068,176557,700SHCallDFND1 0 0 0
CVS HEALTH CORPCOM12665010052,775,184839,300SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V10836,718,365125,916SHDFND1 0 125,916 0
CYBERARK SOFTWARE LTDSHSM2682V1088,135,91927,900SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V10813,326,57745,700SHPutDFND1 0 0 0
CYTEK BIOSCIENCES INCCOM23285D109612,619110,581SHDFND1 0 110,581 0
CYTOKINETICS INCCOM NEW23282W6055,586,610105,807SHDFND1 0 105,807 0
CYTOKINETICS INCCOM NEW23282W605733,92013,900SHCallDFND1 0 0 0
CYTOKINETICS INCCOM NEW23282W605227,0404,300SHPutDFND1 0 0 0
CYTOMX THERAPEUTICS INCCOM23284F105128,620109,000SHCallDFND1 0 0 0
D R HORTON INCCOM23331A1091,507,0837,900SHDFND1 0 7,900 0
D R HORTON INCCOM23331A1092,708,93414,200SHCallDFND1 0 0 0
D R HORTON INCCOM23331A10917,817,91893,400SHPutDFND1 0 0 0
DADA NEXUS LTDADS23344D10845,10423,739SHDFND1 0 23,739 0
DAKOTA GOLD CORPCOM46655E100123,42352,298SHDFND1 0 52,298 0
DAKTRONICS INCCOM2342641092,340,170181,268SHDFND1 0 181,268 0
DANA INCCOM2358252052,218,318210,068SHDFND1 0 210,068 0
DANAHER CORPORATIONCOM2358511024,811,41417,306SHDFND1 0 17,306 0
DANAHER CORPORATIONCOM2358511024,114,69614,800SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM23585110215,569,12056,000SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,023,886148,448SHDFND1 0 148,448 0
DARDEN RESTAURANTS INCCOM23719410518,995,914115,737SHDFND1 0 115,737 0
DARDEN RESTAURANTS INCCOM2371941054,086,83724,900SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM2371941053,758,57722,900SHPutDFND1 0 0 0
DARLING INGREDIENTS INCCOM237266101732,05219,700SHCallDFND1 0 0 0
DARLING INGREDIENTS INCCOM237266101732,05219,700SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10356,823,186493,857SHDFND1 0 493,857 0
DATADOG INCCL A COM23804L10323,138,566201,100SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10351,385,796446,600SHPutDFND1 0 0 0
DATADOG INCNOTE 0.125% 6/123804LAB924,568,87519,000PRNDFND1 0 19,000 0
DAVE & BUSTERS ENTMT INCCOM2383371096,285,630184,600SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371098,992,605264,100SHPutDFND1 0 0 0
DAVE INCCLASS A COM NEW23834J201393,9669,859SHDFND1 0 9,859 0
DAVE INCCLASS A COM NEW23834J201239,7606,000SHCallDFND1 0 0 0
DAVITA INCCOM23918K10819,746,844120,459SHDFND1 0 120,459 0
DAVITA INCCOM23918K1081,950,76711,900SHCallDFND1 0 0 0
DAVITA INCCOM23918K1081,098,3316,700SHPutDFND1 0 0 0
DAYFORCE INCCOM15677J10835,166,749574,151SHDFND1 0 574,151 0
DBX ETF TRDALY HOM B&S BUL25490K5962,226,33113,172SHDFND1 0 13,172 0
DBX ETF TRXTRACK HRVST CSI2330518791,177,90841,200SHCallDFND1 0 0 0
DBX ETF TRXTRACK HRVST CSI2330518791,589,60455,600SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710768,695,684430,829SHDFND1 0 430,829 0
DECKERS OUTDOOR CORPCOM2435371078,992,98056,400SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM2435371073,157,11019,800SHPutDFND1 0 0 0
DEERE & COCOM2441991052,879,1606,899SHDFND1 0 6,899 0
DEERE & COCOM2441991052,712,6456,500SHCallDFND1 0 0 0
DEERE & COCOM2441991052,462,2475,900SHPutDFND1 0 0 0
DELCATH SYS INCCOM NEW24661P807459,40150,875SHDFND1 0 50,875 0
DELL TECHNOLOGIES INCCL C24703L2027,479,40063,096SHDFND1 0 63,096 0
DELL TECHNOLOGIES INCCL C24703L20228,935,614244,100SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L20242,911,480362,000SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170278,420,7761,544,020SHDFND1 0 1,544,020 0
DELTA AIR LINES INC DELCOM NEW24736170215,577,293306,700SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170217,984,739354,100SHPutDFND1 0 0 0
DELUXE CORPCOM248019101712,82736,574SHDFND1 0 36,574 0
DENALI THERAPEUTICS INCCOM24823R105982,35133,723SHDFND1 0 33,723 0
DENISON MINES CORPCOM248356107457,500250,000SHCallDFND1 0 0 0
DENNYS CORPCOM24869P104149,74323,216SHDFND1 0 23,216 0
DENTSPLY SIRONA INCCOM24906P1093,845,767142,120SHDFND1 0 142,120 0
DESIGN THERAPEUTICS INCCOM25056L103458,00585,131SHDFND1 0 85,131 0
DEUTSCHE BANK A GNAMEN AKTD18190898356,10120,572SHDFND1 0 20,572 0
DEVON ENERGY CORP NEWCOM25179M10316,664,259425,978SHDFND1 0 425,978 0
DEVON ENERGY CORP NEWCOM25179M1037,565,808193,400SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10310,671,936272,800SHPutDFND1 0 0 0
DEXCOM INCCOM25213110749,607,656739,971SHDFND1 0 739,971 0
DEXCOM INCCOM25213110724,355,632363,300SHCallDFND1 0 0 0
DEXCOM INCCOM25213110717,631,520263,000SHPutDFND1 0 0 0
DHI GROUP INCCOM23331S100175,47395,366SHDFND1 0 95,366 0
DHT HOLDINGS INCSHS NEWY2065G121230,13020,864SHDFND1 0 20,864 0
DIAGEO PLCSPON ADR NEW25243Q2051,046,9367,460SHDFND1 0 7,460 0
DIAGEO PLCSPON ADR NEW25243Q205491,1903,500SHPutDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1093,702,11821,474SHDFND1 0 21,474 0
DIAMONDBACK ENERGY INCCOM25278X1093,413,52019,800SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,982,60011,500SHPutDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM252784301540,46661,909SHDFND1 0 61,909 0
DIANTHUS THERAPEUTICS INCCOM252828108415,16315,163SHDFND1 0 15,163 0
DICKS SPORTING GOODS INCCOM25339310223,242,293111,367SHDFND1 0 111,367 0
DICKS SPORTING GOODS INCCOM2533931024,236,61020,300SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310210,894,14052,200SHPutDFND1 0 0 0
DIGIMARC CORP NEWCOM25381B101432,15016,077SHDFND1 0 16,077 0
DIGITAL RLTY TR INCCOM2538681038,520,67352,652SHDFND1 0 52,652 0
DIGITAL RLTY TR INCCOM2538681033,560,26022,000SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681033,479,34521,500SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W102410,152133,600SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6034,187,411296,349SHDFND1 0 296,349 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603782,80255,400SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603698,02249,400SHPutDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D1023,513,93087,000SHCallDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D1022,019,50050,000SHPutDFND1 0 0 0
DIME CMNTY BANCSHARES INCCOM25432X1021,100,53438,213SHDFND1 0 38,213 0
DIODES INCCOM2545431011,303,91120,345SHDFND1 0 20,345 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609723,40412,197SHDFND1 0 12,197 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942,836,69021,856SHDFND1 0 21,856 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1953,379,05891,499SHDFND1 0 91,499 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582,838,59277,388SHDFND1 0 77,388 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8312,279,16848,267SHDFND1 0 48,267 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5001,145,50140,635SHDFND1 0 40,635 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E240107,63913,608SHDFND1 0 13,608 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1023,356,51338,347SHDFND1 0 38,347 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232831,24961,574SHDFND1 0 61,574 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265793,618119,341SHDFND1 0 119,341 0
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716509,34787,217SHDFND1 0 87,217 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7815,796,141116,740SHDFND1 0 116,740 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153439,3484,416SHDFND1 0 4,416 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G120483,9343,759SHDFND1 0 3,759 0
DISC MEDICINE INCCOM254604101432,6788,805SHDFND1 0 8,805 0
DISCOVER FINL SVCSCOM254709108948,2206,759SHDFND1 0 6,759 0
DISCOVER FINL SVCSCOM2547091081,010,0887,200SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM254709108883,8276,300SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710662,575,058650,536SHDFND1 0 650,536 0
DISNEY WALT COCOM25468710688,716,037922,300SHCallDFND1 0 0 0
DISNEY WALT COCOM25468710668,660,422713,800SHPutDFND1 0 0 0
DISTRIBUTION SOLUTIONS GRP ICOM520776105487,80612,667SHDFND1 0 12,667 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107177,84542,445SHDFND1 0 42,445 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107884,928211,200SHPutDFND1 0 0 0
DLOCAL LTDCLASS A COMG29018101759,26494,908SHDFND1 0 94,908 0
DLOCAL LTDCLASS A COMG29018101221,60027,700SHCallDFND1 0 0 0
DOCGO INCCOM256086109132,92940,039SHDFND1 0 40,039 0
DOCUSIGN INCCOM25616310623,097,853372,006SHDFND1 0 372,006 0
DOCUSIGN INCCOM2561631062,247,65836,200SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T1074,225,22155,210SHDFND1 0 55,210 0
DOLLAR GEN CORP NEWCOM2566771051,670,34219,751SHDFND1 0 19,751 0
DOLLAR GEN CORP NEWCOM25667710538,242,554452,200SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710518,427,803217,900SHPutDFND1 0 0 0
DOLLAR TREE INCCOM256746108382,5415,440SHDFND1 0 5,440 0
DOLLAR TREE INCCOM2567461086,012,36085,500SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461084,317,64861,400SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U10921,048,043364,216SHDFND1 0 364,216 0
DOMINION ENERGY INCCOM25746U1094,195,55472,600SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A201405,192942SHDFND1 0 942 0
DOMINOS PIZZA INCCOM25754A2018,430,74419,600SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20113,119,27030,500SHPutDFND1 0 0 0
DONALDSON INCCOM2576511096,651,13090,246SHDFND1 0 90,246 0
DONEGAL GROUP INCCL A257701201534,20736,242SHDFND1 0 36,242 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,338,91620,339SHDFND1 0 20,339 0
DOORDASH INCCL A25809K10550,105,795351,053SHDFND1 0 351,053 0
DOORDASH INCCL A25809K1055,024,09635,200SHCallDFND1 0 0 0
DOORDASH INCCL A25809K1052,355,04516,500SHPutDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R1101,703,79049,500SHCallDFND1 0 0 0
DORMAN PRODS INCCOM2582781002,126,09018,795SHDFND1 0 18,795 0
DOUBLEVERIFY HLDGS INCCOM25862V10523,981,2211,424,063SHDFND1 0 1,424,063 0
DOUBLEVERIFY HLDGS INCCOM25862V105693,80841,200SHCallDFND1 0 0 0
DOUGLAS ELLIMAN INCCOM25961D105130,79771,474SHDFND1 0 71,474 0
DOUGLAS EMMETT INCCOM25960P1091,441,14482,023SHDFND1 0 82,023 0
DOVER CORPCOM26000310814,870,01277,553SHDFND1 0 77,553 0
DOVER CORPCOM2600031082,185,83611,400SHPutDFND1 0 0 0
DOW INCCOM26055710324,511,935448,690SHDFND1 0 448,690 0
DOW INCCOM2605571039,319,878170,600SHCallDFND1 0 0 0
DOW INCCOM26055710313,810,464252,800SHPutDFND1 0 0 0
DOXIMITY INCCL A26622P1075,421,023124,421SHDFND1 0 124,421 0
DRAFTKINGS INC NEWCOM CL A26142V1052,324,28659,293SHDFND1 0 59,293 0
DRAFTKINGS INC NEWCOM CL A26142V10530,470,160777,300SHCallDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10549,666,4001,267,000SHPutDFND1 0 0 0
DRIVEN BRANDS HLDGS INCCOM26210V1022,916,745204,397SHDFND1 0 204,397 0
DROPBOX INCCL A26210C104521,31520,500SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1076,084,98077,358SHDFND1 0 77,358 0
DTE ENERGY COCOM233331107715,7575,574SHDFND1 0 5,574 0
DUCKHORN PORTFOLIO INCCOM26414D106103,71417,851SHDFND1 0 17,851 0
DUKE ENERGY CORP NEWCOM NEW26441C20414,690,604127,412SHDFND1 0 127,412 0
DUKE ENERGY CORP NEWCOM NEW26441C20412,533,110108,700SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20413,812,940119,800SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY068,699,62665,000PRNDFND1 0 65,000 0
DULUTH HLDGS INCCOM CL B26443V101257,54168,495SHDFND1 0 68,495 0
DUN & BRADSTREET HLDGS INCCOM26484T1066,465,996561,772SHDFND1 0 561,772 0
DUOLINGO INCCL A COM26603R1061,186,4584,207SHDFND1 0 4,207 0
DUOLINGO INCCL A COM26603R1065,132,76418,200SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1022,125,09523,848SHDFND1 0 23,848 0
DUPONT DE NEMOURS INCCOM26614N102810,9019,100SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L10023,505,344733,854SHDFND1 0 733,854 0
DUTCH BROS INCCL A26701L1001,047,38132,700SHCallDFND1 0 0 0
DUTCH BROS INCCL A26701L100944,88529,500SHPutDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L1062,668,346128,595SHDFND1 0 128,595 0
DXC TECHNOLOGY COCOM23355L106622,50030,000SHCallDFND1 0 0 0
DXP ENTERPRISES INCCOM NEW233377407574,52710,767SHDFND1 0 10,767 0
DYCOM INDS INCCOM267475101749,5713,803SHDFND1 0 3,803 0
DYNATRACE INCCOM NEW26815010959,996,1201,122,052SHDFND1 0 1,122,052 0
DYNATRACE INCCOM NEW26815010911,790,135220,500SHCallDFND1 0 0 0
DYNATRACE INCCOM NEW2681501096,464,523120,900SHPutDFND1 0 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201228,16920,482SHDFND1 0 20,482 0
DYNE THERAPEUTICS INCCOM26818M1082,989,58683,229SHDFND1 0 83,229 0
DYNEX CAP INCCOM26817Q886128,68510,085SHDFND1 0 10,085 0
E L F BEAUTY INCCOM26856L1031,408,45012,918SHDFND1 0 12,918 0
E L F BEAUTY INCCOM26856L1037,773,83971,300SHCallDFND1 0 0 0
E L F BEAUTY INCCOM26856L10310,488,68696,200SHPutDFND1 0 0 0
EAGLE BANCORP INC MDCOM2689481062,188,25096,911SHDFND1 0 96,911 0
EAGLE MATLS INCCOM26969P1083,822,86913,290SHDFND1 0 13,290 0
EAST WEST BANCORP INCCOM27579R1046,018,50872,740SHDFND1 0 72,740 0
EASTERLY GOVT PPTYS INCCOM27616P103196,54314,473SHDFND1 0 14,473 0
EASTGROUP PPTYS INCCOM277276101543,6462,910SHDFND1 0 2,910 0
EASTMAN CHEM COCOM27743210027,092,572242,006SHDFND1 0 242,006 0
EASTMAN CHEM COCOM2774321003,134,60028,000SHCallDFND1 0 0 0
EASTMAN CHEM COCOM277432100335,8503,000SHPutDFND1 0 0 0
EATON CORP PLCSHSG2918310326,408,14579,677SHDFND1 0 79,677 0
EATON CORP PLCSHSG2918310316,737,72050,500SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831034,076,71212,300SHPutDFND1 0 0 0
EBAY INC.COM27864210344,825,240688,454SHDFND1 0 688,454 0
EBAY INC.COM27864210312,084,416185,600SHCallDFND1 0 0 0
EBAY INC.COM2786421031,321,73320,300SHPutDFND1 0 0 0
ECOLAB INCCOM2788651001,740,5856,817SHDFND1 0 6,817 0
ECOPETROL S ASPONSORED ADS279158109463,23551,874SHDFND1 0 51,874 0
ECOVYST INCCOM27923Q1091,587,008231,680SHDFND1 0 231,680 0
EDGEWISE THERAPEUTICS INCCOM28036F105443,82816,629SHDFND1 0 16,629 0
EDISON INTLCOM2810201072,512,11128,845SHDFND1 0 28,845 0
EDITAS MEDICINE INCCOM28106W103316,15192,713SHDFND1 0 92,713 0
EDWARDS LIFESCIENCES CORPCOM28176E10845,495,882689,436SHDFND1 0 689,436 0
EDWARDS LIFESCIENCES CORPCOM28176E10814,293,434216,600SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,246,20579,500SHPutDFND1 0 0 0
EHANG HLDGS LTDADS26853E102268,57518,994SHDFND1 0 18,994 0
EHANG HLDGS LTDADS26853E102786,18455,600SHCallDFND1 0 0 0
EHANG HLDGS LTDADS26853E102435,51230,800SHPutDFND1 0 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,103,556211,270SHDFND1 0 211,270 0
ELASTIC N VORD SHSN145061041,780,83223,200SHCallDFND1 0 0 0
ELASTIC N VORD SHSN14506104391,4765,100SHPutDFND1 0 0 0
ELBIT SYS LTDORDM3760D1011,963,5819,813SHDFND1 0 9,813 0
ELBIT SYS LTDORDM3760D1014,762,38023,800SHPutDFND1 0 0 0
ELECTROMED INCCOM285409108226,35810,543SHDFND1 0 10,543 0
ELECTRONIC ARTS INCCOM2855121094,476,33231,207SHDFND1 0 31,207 0
ELEMENT SOLUTIONS INCCOM28618M106431,46415,886SHDFND1 0 15,886 0
ELEMENT SOLUTIONS INCCOM28618M1061,496,51655,100SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210374,043,840142,392SHDFND1 0 142,392 0
ELEVANCE HEALTH INCCOM0367521033,744,0007,200SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM0367521031,352,0002,600SHPutDFND1 0 0 0
ELI LILLY & COCOM53245710886,263,97897,370SHDFND1 0 97,370 0
ELI LILLY & COCOM53245710865,736,74874,200SHCallDFND1 0 0 0
ELI LILLY & COCOM53245710870,432,23079,500SHPutDFND1 0 0 0
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107248,90735,660SHDFND1 0 35,660 0
ELLINGTON FINANCIAL INCCOM28852N1091,000,57377,624SHDFND1 0 77,624 0
EMBECTA CORPCOMMON STOCK29082K105187,43113,293SHDFND1 0 13,293 0
EMCOR GROUP INCCOM29084Q10011,268,69226,174SHDFND1 0 26,174 0
EMERALD HOLDING INCCOM29103W104520,976104,404SHDFND1 0 104,404 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,757,216210,445SHDFND1 0 210,445 0
EMERSON ELEC COCOM2910111048,701,80579,563SHDFND1 0 79,563 0
EMERSON ELEC COCOM291011104896,8348,200SHCallDFND1 0 0 0
EMERSON ELEC COCOM2910111045,074,76846,400SHPutDFND1 0 0 0
EMPIRE ST RLTY TR INCCL A292104106981,52288,585SHDFND1 0 88,585 0
ENCOMPASS HEALTH CORPCOM29261A1001,758,55818,197SHDFND1 0 18,197 0
ENCORE CAP GROUP INCCOM2925541021,209,54525,588SHDFND1 0 25,588 0
ENCORE ENERGY CORPCOM NEW29259W700741,001183,416SHDFND1 0 183,416 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092,036,64271,311SHDFND1 0 71,311 0
ENDEAVOUR SILVER CORPCOM29258Y1031,394,067353,824SHDFND1 0 353,824 0
ENERFLEX LTDCOM29269R10565,67911,020SHDFND1 0 11,020 0
ENERGY FUELS INCCOM NEW292671708499,59091,000SHCallDFND1 0 0 0
ENERGY RECOVERY INCCOM29270J100185,89910,690SHDFND1 0 10,690 0
ENERPAC TOOL GROUP CORPCL A COM2927651043,754,01489,616SHDFND1 0 89,616 0
ENERSYSCOM29275Y102684,4496,707SHDFND1 0 6,707 0
ENFUSION INCCL A292812104143,13815,083SHDFND1 0 15,083 0
ENOVA INTL INCCOM29357K103543,7976,490SHDFND1 0 6,490 0
ENOVIS CORPORATIONCOM1940145022,036,22247,299SHDFND1 0 47,299 0
ENOVIX CORPORATIONCOM2935941071,257,164134,600SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A107442,2473,913SHDFND1 0 3,913 0
ENPHASE ENERGY INCCOM29355A10715,528,948137,400SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10736,189,004320,200SHPutDFND1 0 0 0
ENSIGN GROUP INCCOM29358P1019,313,78364,760SHDFND1 0 64,760 0
ENSTAR GROUP LIMITEDSHSG3075P1013,356,43510,437SHDFND1 0 10,437 0
ENTEGRIS INCCOM29362U10464,440,980572,656SHDFND1 0 572,656 0
ENTEGRIS INCCOM29362U1041,170,31210,400SHCallDFND1 0 0 0
ENTERGY CORP NEWCOM29364G103103,495,735786,382SHDFND1 0 786,382 0
ENTERGY CORP NEWCOM29364G1032,316,33617,600SHCallDFND1 0 0 0
ENTERGY CORP NEWCOM29364G1037,857,11759,700SHPutDFND1 0 0 0
ENTRADA THERAPEUTICS INCCOM29384C108664,25741,568SHDFND1 0 41,568 0
ENVIRI CORPCOM415864107185,86217,975SHDFND1 0 17,975 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1043,113,445157,563SHDFND1 0 157,563 0
ENVVENO MEDICAL CORPORATIONCOM29415J106136,41640,600SHCallDFND1 0 0 0
ENZO BIOCHEM INCCOM29410010263,44456,646SHDFND1 0 56,646 0
EOG RES INCCOM26875P1011,881,81215,308SHDFND1 0 15,308 0
EOG RES INCCOM26875P1013,515,79828,600SHCallDFND1 0 0 0
EOG RES INCCOM26875P1014,880,32139,700SHPutDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101507,585170,904SHDFND1 0 170,904 0
EPAM SYS INCCOM29414B10445,051,834226,357SHDFND1 0 226,357 0
EPAM SYS INCCOM29414B1048,160,23041,000SHCallDFND1 0 0 0
EPLUS INCCOM294268107305,9363,111SHDFND1 0 3,111 0
EPR PPTYSCOM SH BEN INT26884U1091,680,40534,266SHDFND1 0 34,266 0
EPR PPTYSCOM SH BEN INT26884U1091,539,85631,400SHPutDFND1 0 0 0
EQT CORPCOM26884L109586,05715,995SHDFND1 0 15,995 0
EQT CORPCOM26884L109835,39222,800SHCallDFND1 0 0 0
EQT CORPCOM26884L1093,612,70498,600SHPutDFND1 0 0 0
EQUIFAX INCCOM29442910524,605,48683,732SHDFND1 0 83,732 0
EQUIFAX INCCOM294429105382,0181,300SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7007,369,1048,302SHDFND1 0 8,302 0
EQUINIX INCCOM29444U7002,041,5492,300SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7004,260,6244,800SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1021,984,55578,348SHDFND1 0 78,348 0
EQUINOX GOLD CORPCOM29446Y502232,07838,108SHDFND1 0 38,108 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,184,33244,636SHDFND1 0 44,636 0
EQUITY RESIDENTIALSH BEN INT29476L1078,002,067107,468SHDFND1 0 107,468 0
ERIE INDTY COCL A29530P102362,219671SHDFND1 0 671 0
ESAB CORPORATIONCOM29605J106407,0613,829SHDFND1 0 3,829 0
ESCALADE INCCOM296056104159,45511,333SHDFND1 0 11,333 0
ESCO TECHNOLOGIES INCCOM2963151041,380,98910,707SHDFND1 0 10,707 0
ESPERION THERAPEUTICS INC NECOM29664W105346,866210,222SHDFND1 0 210,222 0
ESQUIRE FINL HLDGS INCCOM29667J1011,287,50619,744SHDFND1 0 19,744 0
ESSA BANCORP INCCOM29667D104204,05910,617SHDFND1 0 10,617 0
ESSENT GROUP LTDCOMG3198U102212,5433,306SHDFND1 0 3,306 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1073,324,81097,359SHDFND1 0 97,359 0
ESSEX PPTY TR INCCOM2971781059,391,99331,792SHDFND1 0 31,792 0
ESSEX PPTY TR INCCOM2971781051,624,8105,500SHCallDFND1 0 0 0
ESSEX PPTY TR INCCOM2971781051,033,9703,500SHPutDFND1 0 0 0
ESTABLISHMENT LABS HLDGS INCCOMG312491081,764,98340,790SHDFND1 0 40,790 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108865,40020,000SHCallDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8429,688,672467,600SHCallDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8427,397,040357,000SHPutDFND1 0 0 0
ETSY INCCOM29786A106912,19116,427SHDFND1 0 16,427 0
ETSY INCCOM29786A1066,680,259120,300SHCallDFND1 0 0 0
ETSY INCCOM29786A10619,635,408353,600SHPutDFND1 0 0 0
EURONAV NVSHSB38564108318,20719,146SHDFND1 0 19,146 0
EURONET WORLDWIDE INCCOM2987361095,275,86153,168SHDFND1 0 53,168 0
EUROSEAS LTDSHSY23592135312,0056,387SHDFND1 0 6,387 0
EVENTBRITE INCCOM CL A29975E109264,17996,769SHDFND1 0 96,769 0
EVEREST GROUP LTDCOMG3223R1081,163,7352,970SHDFND1 0 2,970 0
EVERGY INCCOM30034W1062,308,69437,231SHDFND1 0 37,231 0
EVERI HLDGS INCCOM30034T1039,751,759742,143SHDFND1 0 742,143 0
EVERQUOTE INCCOM CL A30041R1085,323,243252,406SHDFND1 0 252,406 0
EVERSOURCE ENERGYCOM30040W10821,153,343310,850SHDFND1 0 310,850 0
EVGO INCCL A COM30052F1001,619,229391,118SHDFND1 0 391,118 0
EVI INDS INCCOM26929N102255,07913,196SHDFND1 0 13,196 0
EVOLENT HEALTH INCCL A30050B1012,279,36880,600SHCallDFND1 0 0 0
EVOLENT HEALTH INCCL A30050B101707,00025,000SHPutDFND1 0 0 0
EVOLUS INCCOM30052C1071,463,81690,359SHDFND1 0 90,359 0
EXACT SCIENCES CORPCOM30063P1051,287,46818,900SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1054,502,73266,100SHPutDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T1011,578,84371,733SHDFND1 0 71,733 0
EXELIXIS INCCOM30161Q1044,368,008168,324SHDFND1 0 168,324 0
EXELON CORPCOM30161N10133,210,207818,994SHDFND1 0 818,994 0
EXELON CORPCOM30161N101798,83519,700SHCallDFND1 0 0 0
EXP WORLD HLDGS INCCOM30212W100331,55223,531SHDFND1 0 23,531 0
EXPEDIA GROUP INCCOM NEW30212P303496,7553,356SHDFND1 0 3,356 0
EXPEDIA GROUP INCCOM NEW30212P30318,058,440122,000SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30322,188,198149,900SHPutDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM3021301093,707,18828,213SHDFND1 0 28,213 0
EXPENSIFY INCCOM CL A30219Q106126,86564,727SHDFND1 0 64,727 0
EXPONENT INCCOM30214U1023,388,65629,395SHDFND1 0 29,395 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,983,101115,498SHDFND1 0 115,498 0
EXSCIENTIA PLCADS30223G1021,466,899300,594SHDFND1 0 300,594 0
EXTRA SPACE STORAGE INCCOM30225T1021,028,1645,706SHDFND1 0 5,706 0
EXTRA SPACE STORAGE INCCOM30225T102360,3802,000SHCallDFND1 0 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,558,69814,200SHPutDFND1 0 0 0
EXTREME NETWORKSCOM30226D1061,119,07474,456SHDFND1 0 74,456 0
EXXON MOBIL CORPCOM30231G10242,741,811364,629SHDFND1 0 364,629 0
EXXON MOBIL CORPCOM30231G10220,114,952171,600SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10235,881,042306,100SHPutDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209176,56322,098SHDFND1 0 22,098 0
EZCORP INCCL A NON VTG3023011061,583,188141,230SHDFND1 0 141,230 0
F N B CORPCOM3025201011,366,86496,872SHDFND1 0 96,872 0
F5 INCCOM315616102345,4941,569SHDFND1 0 1,569 0
FABRINETSHSG3323L1007,491,12931,683SHDFND1 0 31,683 0
FACTSET RESH SYS INCCOM30307510545,715,98899,415SHDFND1 0 99,415 0
FAIR ISAAC CORPCOM30325010422,156,12811,400SHDFND1 0 11,400 0
FAIR ISAAC CORPCOM3032501045,830,5603,000SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM3032501043,887,0402,000SHPutDFND1 0 0 0
FARMER BROS COCOM30767510882,10141,465SHDFND1 0 41,465 0
FARMLAND PARTNERS INCCOM31154R109265,94225,449SHDFND1 0 25,449 0
FARO TECHNOLOGIES INCCOM311642102706,61136,918SHDFND1 0 36,918 0
FASTENAL COCOM3119001041,811,99725,371SHDFND1 0 25,371 0
FASTENAL COCOM311900104749,91010,500SHCallDFND1 0 0 0
FASTLY INCCL A31188V100273,08836,075SHDFND1 0 36,075 0
FASTLY INCCL A31188V100280,09037,000SHCallDFND1 0 0 0
FASTLY INCCL A31188V1002,025,732267,600SHPutDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P10247,21513,490SHDFND1 0 13,490 0
FB FINL CORPCOM30257X104258,4445,507SHDFND1 0 5,507 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510111,605,877100,947SHDFND1 0 100,947 0
FEDERAL SIGNAL CORPCOM313855108364,9613,905SHDFND1 0 3,905 0
FEDERATED HERMES INCCL B314211103982,86226,730SHDFND1 0 26,730 0
FEDEX CORPCOM31428X10628,305,080103,424SHDFND1 0 103,424 0
FEDEX CORPCOM31428X10618,993,39269,400SHCallDFND1 0 0 0
FEDEX CORPCOM31428X10615,189,24055,500SHPutDFND1 0 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V10720,515,657103,317SHDFND1 0 103,317 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1077,823,65839,400SHCallDFND1 0 0 0
FERRARI N VCOMN3167Y1031,415,9713,012SHDFND1 0 3,012 0
FERROGLOBE PLCSHSG33856108756,506163,040SHDFND1 0 163,040 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,019,32496,992SHDFND1 0 96,992 0
FIDELITY NATL INFORMATION SVCOM31620M10626,884,001321,003SHDFND1 0 321,003 0
FIFTH THIRD BANCORPCOM31677310013,287,897310,175SHDFND1 0 310,175 0
FIFTH THIRD BANCORPCOM316773100321,3007,500SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM316773100604,04414,100SHPutDFND1 0 0 0
FIGS INCCL A30260D1036,203,319906,918SHDFND1 0 906,918 0
FIRST ADVANTAGE CORP NEWCOM31846B1082,376,601119,728SHDFND1 0 119,728 0
FIRST FINL BANCORP OHCOM320209109209,8638,318SHDFND1 0 8,318 0
FIRST FINL BANKSHARES INCCOM32020R109665,10717,971SHDFND1 0 17,971 0
FIRST FNDTN INCCOM32026V1041,322,125211,879SHDFND1 0 211,879 0
FIRST HAWAIIAN INCCOM32051X108699,19930,203SHDFND1 0 30,203 0
FIRST HORIZON CORPORATIONCOM32051710513,460,923866,769SHDFND1 0 866,769 0
FIRST HORIZON CORPORATIONCOM3205171051,553,000100,000SHPutDFND1 0 0 0
FIRST INDL RLTY TR INCCOM32054K103353,5706,316SHDFND1 0 6,316 0
FIRST LONG IS CORPCOM320734106472,99836,752SHDFND1 0 36,752 0
FIRST MAJESTIC SILVER CORPCOM32076V10375,26412,544SHDFND1 0 12,544 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,550,000425,000SHPutDFND1 0 0 0
FIRST SOLAR INCCOM336433107718,8862,882SHDFND1 0 2,882 0
FIRST SOLAR INCCOM33643310753,080,832212,800SHCallDFND1 0 0 0
FIRST SOLAR INCCOM33643310751,883,520208,000SHPutDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1012,656,243170,272SHDFND1 0 170,272 0
FIRSTCASH HOLDINGS INCCOM33768G1071,550,60413,507SHDFND1 0 13,507 0
FIRSTENERGY CORPCOM33793210720,392,440459,807SHDFND1 0 459,807 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR849,684,70947,500PRNDFND1 0 47,500 0
FISERV INCCOM3377381082,784,57515,500SHDFND1 0 15,500 0
FISERV INCCOM3377381081,976,15011,000SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M10113,841,706156,669SHDFND1 0 156,669 0
FIVE BELOW INCCOM33829M1018,684,80598,300SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M1017,942,66589,900SHPutDFND1 0 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q106151,70736,556SHDFND1 0 36,556 0
FIVE9 INCCOM3383071017,000,955243,681SHDFND1 0 243,681 0
FLEX LNG LTDSHSG35947202350,00413,758SHDFND1 0 13,758 0
FLEX LTDORDY2573F1028,211,311245,627SHDFND1 0 245,627 0
FLEX LTDORDY2573F1025,241,824156,800SHCallDFND1 0 0 0
FLEXSHARES TRMORNSTAR UPSTR33939L407207,7765,037SHDFND1 0 5,037 0
FLEXSTEEL INDS INCCOM339382103826,14118,653SHDFND1 0 18,653 0
FLOOR & DECOR HLDGS INCCL A3397501011,348,36210,859SHDFND1 0 10,859 0
FLOOR & DECOR HLDGS INCCL A3397501012,061,22216,600SHPutDFND1 0 0 0
FLOWERS FOODS INCCOM3434981014,039,880175,114SHDFND1 0 175,114 0
FLOWSERVE CORPCOM34354P1054,283,75782,874SHDFND1 0 82,874 0
FLUENCE ENERGY INCCOM CL A34379V1032,511,544110,592SHDFND1 0 110,592 0
FLUENCE ENERGY INCCOM CL A34379V103277,06212,200SHCallDFND1 0 0 0
FLUTTER ENTMT PLCSHSG3643J1087,358,05331,010SHDFND1 0 31,010 0
FLUTTER ENTMT PLCSHSG3643J1081,067,7604,500SHCallDFND1 0 0 0
FLUTTER ENTMT PLCSHSG3643J1081,660,9607,000SHPutDFND1 0 0 0
FMC CORPCOM NEW3024913032,591,04639,294SHDFND1 0 39,294 0
FMC CORPCOM NEW3024913031,562,77823,700SHCallDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,245,15922,745SHDFND1 0 22,745 0
FORD MTR COCOM34537086040,643,8033,848,845SHDFND1 0 3,848,845 0
FORD MTR COCOM3453708607,686,624727,900SHCallDFND1 0 0 0
FORD MTR COCOM34537086011,414,3041,080,900SHPutDFND1 0 0 0
FORESTAR GROUP INCCOM346232101784,19624,226SHDFND1 0 24,226 0
FORGE GLOBAL HOLDINGS INCCOM34629L103196,962150,353SHDFND1 0 150,353 0
FORMFACTOR INCCOM3463751083,270,78471,104SHDFND1 0 71,104 0
FORRESTER RESH INCCOM346563109189,57310,526SHDFND1 0 10,526 0
FORTINET INCCOM34959E10967,514,720870,596SHDFND1 0 870,596 0
FORTINET INCCOM34959E10912,896,565166,300SHCallDFND1 0 0 0
FORTINET INCCOM34959E1099,150,900118,000SHPutDFND1 0 0 0
FORTIVE CORPCOM34959J10817,127,810217,000SHDFND1 0 217,000 0
FORTREA HLDGS INCCOMMON STOCK34965K1077,268,520363,426SHDFND1 0 363,426 0
FORTREA HLDGS INCCOMMON STOCK34965K107846,00042,300SHCallDFND1 0 0 0
FORTUNA MNG CORPCOM NEW34994210289,37819,304SHDFND1 0 19,304 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209787,23950,921SHDFND1 0 50,921 0
FORWARD AIR CORPCOM3498531013,654,767103,242SHDFND1 0 103,242 0
FOUR CORNERS PPTY TR INCCOM35086T1091,907,70065,087SHDFND1 0 65,087 0
FOX CORPCL A COM35137L10527,111,899640,489SHDFND1 0 640,489 0
FOX CORPCL B COM35137L204578,12014,900SHDFND1 0 14,900 0
FOX FACTORY HLDG CORPCOM35138V1022,857,56668,857SHDFND1 0 68,857 0
FOX FACTORY HLDG CORPCOM35138V102253,1506,100SHPutDFND1 0 0 0
FRANCO NEV CORPCOM3518581051,190,4399,581SHDFND1 0 9,581 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J1011,632,500125,000SHCallDFND1 0 0 0
FRANKLIN ELEC INCCOM353514102513,0944,895SHDFND1 0 4,895 0
FRANKLIN RESOURCES INCCOM35461310127,564,2131,367,951SHDFND1 0 1,367,951 0
FREEPORT-MCMORAN INCCL B35671D8575,688,933113,961SHDFND1 0 113,961 0
FREEPORT-MCMORAN INCCL B35671D85734,354,944688,200SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85721,230,976425,300SHPutDFND1 0 0 0
FRESH DEL MONTE PRODUCE INCORDG367381052,711,71391,798SHDFND1 0 91,798 0
FRESHPET INCCOM3580391057,464,49654,577SHDFND1 0 54,577 0
FRESHPET INCCOM358039105465,0183,400SHCallDFND1 0 0 0
FRESHPET INCCOM358039105205,1551,500SHPutDFND1 0 0 0
FRESHPET INCNOTE 3.000% 4/0358039AB123,808,34811,500PRNDFND1 0 11,500 0
FRESHWORKS INCCLASS A COM3580541041,195,079104,101SHDFND1 0 104,101 0
FRESHWORKS INCCLASS A COM358054104144,64812,600SHPutDFND1 0 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,085,950115,000SHPutDFND1 0 0 0
FRONTIER GROUP HLDGS INCCOM35909R108128,95624,104SHDFND1 0 24,104 0
FRONTLINE PLCCOMM46528101848,23837,122SHDFND1 0 37,122 0
FS KKR CAP CORPCOM302635206954,08448,357SHDFND1 0 48,357 0
FTAI AVIATION LTDSHSG3730V1051,333,65210,035SHDFND1 0 10,035 0
FTAI AVIATION LTDSHSG3730V1054,797,69036,100SHCallDFND1 0 0 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106331,84035,453SHDFND1 0 35,453 0
FTI CONSULTING INCCOM3029411095,893,12125,897SHDFND1 0 25,897 0
FUBOTV INCCOM35953D1041,346,592948,304SHDFND1 0 948,304 0
FUBOTV INCCOM35953D10416,04611,300SHCallDFND1 0 0 0
FUBOTV INCCOM35953D104391,068275,400SHPutDFND1 0 0 0
FUEL TECH INCCOM35952310717,92517,071SHDFND1 0 17,071 0
FULCRUM THERAPEUTICS INCCOM359616109314,62488,130SHDFND1 0 88,130 0
FULCRUM THERAPEUTICS INCCOM359616109206,70357,900SHCallDFND1 0 0 0
FULGENT GENETICS INCCOM359664109324,84214,949SHDFND1 0 14,949 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10810,132,4121,124,574SHDFND1 0 1,124,574 0
FULLER H B COCOM359694106774,6699,759SHDFND1 0 9,759 0
FUNKO INCCOM CL A3610081051,497,231122,523SHDFND1 0 122,523 0
FUNKO INCCOM CL A361008105909,16874,400SHPutDFND1 0 0 0
FUSION FUEL GREEN PLCCL AG3R25D11827,84354,274SHDFND1 0 54,274 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,663,58638,302SHDFND1 0 38,302 0
FUTU HLDGS LTDSPON ADS CL A36118L10613,171,005137,700SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L10611,133,660116,400SHPutDFND1 0 0 0
FUTUREFUEL CORPCOM36116M10698,40617,114SHDFND1 0 17,114 0
GALECTIN THERAPEUTICS INCCOM NEW36322520275,44627,435SHDFND1 0 27,435 0
GALLAGHER ARTHUR J & COCOM3635761099,353,02033,241SHDFND1 0 33,241 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101120,78112,054SHDFND1 0 12,054 0
GAMESTOP CORP NEWCL A36467W1091,834,40080,000SHPutDFND1 0 0 0
GAMING & LEISURE PPTYS INCCOM36467J1081,160,76322,561SHDFND1 0 22,561 0
GANNETT CO INCCOM36472T1092,631,998468,327SHDFND1 0 468,327 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109268,91268,600SHCallDFND1 0 0 0
GAP INCCOM36476010818,053,570818,756SHDFND1 0 818,756 0
GAP INCCOM364760108848,92538,500SHCallDFND1 0 0 0
GAP INCCOM364760108848,92538,500SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T10975,598,372429,463SHDFND1 0 429,463 0
GARMIN LTDSHSH2906T1093,925,46922,300SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T1092,147,56612,200SHPutDFND1 0 0 0
GARRETT MOTION INCCOM366505105525,60664,255SHDFND1 0 64,255 0
GARTNER INCCOM3666511072,681,2675,291SHDFND1 0 5,291 0
GATES INDL CORP PLCORD SHSG391081084,361,035248,492SHDFND1 0 248,492 0
GATES INDL CORP PLCORD SHSG391081081,793,610102,200SHCallDFND1 0 0 0
GATOS SILVER INCCOM3680361093,383,198224,350SHDFND1 0 224,350 0
GATX CORPCOM3614481033,278,80024,755SHDFND1 0 24,755 0
GCM GROSVENOR INCCOM CL A36831E108373,42432,988SHDFND1 0 32,988 0
GDS HLDGS LTDSPONSORED ADS36165L108737,29736,142SHDFND1 0 36,142 0
GE AEROSPACECOM NEW36960430118,621,14498,744SHDFND1 0 98,744 0
GE AEROSPACECOM NEW3696043019,542,14850,600SHCallDFND1 0 0 0
GE AEROSPACECOM NEW36960430110,315,32654,700SHPutDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10731,625,573336,980SHDFND1 0 336,980 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,458,87026,200SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,257,59013,400SHPutDFND1 0 0 0
GE VERNOVA INCCOM36828A10137,031,510145,233SHDFND1 0 145,233 0
GEN DIGITAL INCCOM668771108400,01214,583SHDFND1 0 14,583 0
GENCO SHIPPING & TRADING LTDSHSY2685T1312,487,245127,551SHDFND1 0 127,551 0
GENCOR INDS INCCOM368678108393,42018,860SHDFND1 0 18,860 0
GENEDX HOLDINGS CORPCOM CL A81663L2001,987,42346,829SHDFND1 0 46,829 0
GENELUX CORPORATIONCOM36870H10363,17726,657SHDFND1 0 26,657 0
GENERAC HLDGS INCCOM368736104766,1194,822SHDFND1 0 4,822 0
GENERAC HLDGS INCCOM3687361044,337,42427,300SHCallDFND1 0 0 0
GENERAC HLDGS INCCOM3687361042,446,75215,400SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010865,954,243218,247SHDFND1 0 218,247 0
GENERAL DYNAMICS CORPCOM3695501084,684,10015,500SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010812,178,66040,300SHPutDFND1 0 0 0
GENERAL MLS INCCOM3703341041,106,71614,986SHDFND1 0 14,986 0
GENERAL MLS INCCOM3703341042,533,05534,300SHCallDFND1 0 0 0
GENERAL MLS INCCOM370334104583,4157,900SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V100147,654,8023,292,926SHDFND1 0 3,292,926 0
GENERAL MTRS COCOM37045V10023,388,544521,600SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10046,324,2041,033,100SHPutDFND1 0 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1092,696,921343,995SHDFND1 0 343,995 0
GENMAB A/SSPONSORED ADS372303206214,5938,802SHDFND1 0 8,802 0
GENPACT LIMITEDSHSG3922B1072,061,93652,587SHDFND1 0 52,587 0
GENPACT LIMITEDSHSG3922B1073,921,000100,000SHPutDFND1 0 0 0
GENTEX CORPCOM37190110921,080,019710,004SHDFND1 0 710,004 0
GENTHERM INCCOM37253A103966,33120,759SHDFND1 0 20,759 0
GENUINE PARTS COCOM372460105524,0793,752SHDFND1 0 3,752 0
GENUINE PARTS COCOM3724601054,972,60835,600SHCallDFND1 0 0 0
GENWORTH FINL INCCOM SHS37247D1062,340,837341,728SHDFND1 0 341,728 0
GEO GROUP INC NEWCOM36162J1067,757,108603,666SHDFND1 0 603,666 0
GEO GROUP INC NEWCOM36162J1067,756,260603,600SHCallDFND1 0 0 0
GEO GROUP INC NEWCOM36162J1061,524,010118,600SHPutDFND1 0 0 0
GETTY IMAGES HOLDINGS INCCL A COM374275105128,39333,699SHDFND1 0 33,699 0
GETTY IMAGES HOLDINGS INCCL A COM3742751051,240,917325,700SHPutDFND1 0 0 0
GETTY RLTY CORP NEWCOM3742971091,075,49633,810SHDFND1 0 33,810 0
GEVO INCCOM PAR374396406205,385126,003SHDFND1 0 126,003 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104810,16220,315SHDFND1 0 20,315 0
GILEAD SCIENCES INCCOM3755581032,810,31733,520SHDFND1 0 33,520 0
GILEAD SCIENCES INCCOM3755581039,373,312111,800SHCallDFND1 0 0 0
GILEAD SCIENCES INCCOM37555810314,479,168172,700SHPutDFND1 0 0 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209840,966103,186SHDFND1 0 103,186 0
GITLAB INCCLASS A COM37637K10816,940,837328,693SHDFND1 0 328,693 0
GITLAB INCCLASS A COM37637K1087,993,854155,100SHCallDFND1 0 0 0
GITLAB INCCLASS A COM37637K1082,999,62858,200SHPutDFND1 0 0 0
GLATFELTER CORPORATIONCOM377320106109,09860,610SHDFND1 0 60,610 0
GLOBAL NET LEASE INCCOM NEW379378201285,16933,868SHDFND1 0 33,868 0
GLOBAL PMTS INCCOM37940X1024,186,72540,878SHDFND1 0 40,878 0
GLOBAL PMTS INCCOM37940X102522,3425,100SHCallDFND1 0 0 0
GLOBAL PMTS INCCOM37940X102665,7306,500SHPutDFND1 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,542,07953,900SHCallDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871085,494,206136,502SHDFND1 0 136,502 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871085,916,750147,000SHPutDFND1 0 0 0
GLOBALSTAR INCCOM378973408179,641144,872SHDFND1 0 144,872 0
GLOBALSTAR INCCOM3789734081,233,056994,400SHCallDFND1 0 0 0
GLOBANT S ACOML443851097,927,97840,012SHDFND1 0 40,012 0
GLOBANT S ACOML4438510912,542,26263,300SHCallDFND1 0 0 0
GLOBANT S ACOML443851091,664,3768,400SHPutDFND1 0 0 0
GLOBE LIFE INCCOM37959E102256,0902,418SHDFND1 0 2,418 0
GLOBE LIFE INCCOM37959E1021,853,42517,500SHPutDFND1 0 0 0
GLOBUS MED INCCL A3795772081,986,59427,769SHDFND1 0 27,769 0
GMS INCCOM36251C103616,7826,810SHDFND1 0 6,810 0
GODADDY INCCL A380237107595,1373,796SHDFND1 0 3,796 0
GODADDY INCCL A3802371072,680,93817,100SHCallDFND1 0 0 0
GODADDY INCCL A3802371079,453,83460,300SHPutDFND1 0 0 0
GOGO INCCOM38046C109179,50025,000SHPutDFND1 0 0 0
GOGORO INCORDINARY SHARESG9491K1057,71914,564SHDFND1 0 14,564 0
GOLAR LNG LTDSHSG9456A1001,783,48548,517SHDFND1 0 48,517 0
GOLAR LNG LTDSHSG9456A1003,606,15698,100SHCallDFND1 0 0 0
GOLDEN ENTMT INCCOM3810131011,164,69036,637SHDFND1 0 36,637 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205297,41122,228SHDFND1 0 22,228 0
GOLDMAN SACHS GROUP INCCOM38141G1044,209,4258,502SHDFND1 0 8,502 0
GOLDMAN SACHS GROUP INCCOM38141G10484,713,321171,100SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10471,444,373144,300SHPutDFND1 0 0 0
GOLUB CAP BDC INCCOM38173M102389,70225,791SHDFND1 0 25,791 0
GOODYEAR TIRE & RUBR COCOM3825501012,128,673240,528SHDFND1 0 240,528 0
GOODYEAR TIRE & RUBR COCOM3825501011,177,935133,100SHCallDFND1 0 0 0
GOSSAMER BIO INCCOM38341P102144,958146,957SHDFND1 0 146,957 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1093,611,995950,525SHDFND1 0 950,525 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,140,000300,000SHCallDFND1 0 0 0
GRACO INCCOM38410910417,224,068196,824SHDFND1 0 196,824 0
GRAFTECH INTL LTDCOM38431350853,56740,581SHDFND1 0 40,581 0
GRAHAM CORPCOM384556106266,0738,992SHDFND1 0 8,992 0
GRAIL INCCOM3847471011,211,23888,026SHDFND1 0 88,026 0
GRAINGER W W INCCOM38480210494,684,41591,147SHDFND1 0 91,147 0
GRAINGER W W INCCOM384802104519,405500SHCallDFND1 0 0 0
GRAINGER W W INCCOM3848021042,700,9062,600SHPutDFND1 0 0 0
GRAND CANYON ED INCCOM38526M106567,5424,001SHDFND1 0 4,001 0
GRANITE CONSTR INCCOM3873281072,349,85929,640SHDFND1 0 29,640 0
GRANITE CONSTR INCCOM387328107681,8088,600SHPutDFND1 0 0 0
GRANITE RIDGE RESOURCES INCCOM387432107331,11955,744SHDFND1 0 55,744 0
GRAY TELEVISION INCCOM3893751061,667,807311,158SHDFND1 0 311,158 0
GREAT ELM CAP CORPCOM NEW390320703151,83015,003SHDFND1 0 15,003 0
GREAT LAKES DREDGE & DOCK COCOM390607109379,77536,066SHDFND1 0 36,066 0
GREAT SOUTHN BANCORP INCCOM390905107241,2184,209SHDFND1 0 4,209 0
GREEN BRICK PARTNERS INCCOM392709101489,8455,865SHDFND1 0 5,865 0
GREEN PLAINS INCCOM3932221043,673,578271,313SHDFND1 0 271,313 0
GREEN PLAINS INCCOM393222104839,48062,000SHCallDFND1 0 0 0
GREENBRIER COS INCCOM3936571014,345,80285,396SHDFND1 0 85,396 0
GREIF INCCL A3976241071,159,33518,502SHDFND1 0 18,502 0
GREIF INCCL A397624107814,58013,000SHCallDFND1 0 0 0
GRIFFON CORPCOM3984331023,203,69045,767SHDFND1 0 45,767 0
GRINDR INCCOM39854F1014,472,211374,871SHDFND1 0 374,871 0
GROCERY OUTLET HLDG CORPCOM39874R101281,36216,032SHDFND1 0 16,032 0
GROUPON INCCOM NEW399473206771,59378,895SHDFND1 0 78,895 0
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108180,33825,364SHDFND1 0 25,364 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20635,88614,018SHDFND1 0 14,018 0
GSK PLCSPONSORED ADR37733W2041,201,87229,400SHPutDFND1 0 0 0
GUARANTY BANCSHARES INC TEXCOM400764106474,75313,809SHDFND1 0 13,809 0
GUARDIAN PHARMACY SVCS INCCL A40145W101765,32445,555SHDFND1 0 45,555 0
GUESS INCCOM401617105372,64718,512SHDFND1 0 18,512 0
GUIDEWIRE SOFTWARE INCCOM40171V10010,676,01358,358SHDFND1 0 58,358 0
GULF IS FABRICATION INCCOM402307102159,09928,209SHDFND1 0 28,209 0
GULFPORT ENERGY OPERATING COCOMMON SHARES4026355022,256,32614,908SHDFND1 0 14,908 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101697,73813,400SHCallDFND1 0 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101598,80511,500SHPutDFND1 0 0 0
H & E EQUIPMENT SERVICES INCCOM404030108927,40319,051SHDFND1 0 19,051 0
H WORLD GROUP LTDSPONSORED ADS44332N1063,780,115101,616SHDFND1 0 101,616 0
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,182,49334,305SHDFND1 0 34,305 0
HAIN CELESTIAL GROUP INCCOM405217100206,68923,950SHDFND1 0 23,950 0
HALEON PLCSPON ADS405552100655,31561,939SHDFND1 0 61,939 0
HALLADOR ENERGY COMPANYCOM40609P105133,59514,167SHDFND1 0 14,167 0
HALLIBURTON COCOM40621610172,843,5142,507,522SHDFND1 0 2,507,522 0
HALLIBURTON COCOM4062161013,506,335120,700SHCallDFND1 0 0 0
HALLIBURTON COCOM4062161019,438,345324,900SHPutDFND1 0 0 0
HANESBRANDS INCCOM4103451022,022,059275,110SHDFND1 0 275,110 0
HANESBRANDS INCCOM4103451021,092,945148,700SHCallDFND1 0 0 0
HANESBRANDS INCCOM410345102521,85071,000SHPutDFND1 0 0 0
HANOVER INS GROUP INCCOM410867105371,7562,510SHDFND1 0 2,510 0
HARLEY DAVIDSON INCCOM4128221087,368,439191,239SHDFND1 0 191,239 0
HARLEY DAVIDSON INCCOM412822108393,00610,200SHCallDFND1 0 0 0
HARLEY DAVIDSON INCCOM412822108246,5926,400SHPutDFND1 0 0 0
HARMONIC INCCOM4131601026,548,661449,462SHDFND1 0 449,462 0
HARMONY BIOSCIENCES HLDGS INCOM413197104299,6007,490SHDFND1 0 7,490 0
HARROW INCCOM415858109661,99114,724SHDFND1 0 14,724 0
HARROW INCCOM415858109899,20020,000SHPutDFND1 0 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104927,8257,889SHDFND1 0 7,889 0
HARTFORD FINL SVCS GROUP INCCOM416515104317,5472,700SHCallDFND1 0 0 0
HASBRO INCCOM418056107719,5129,949SHDFND1 0 9,949 0
HASBRO INCCOM4180561075,308,28873,400SHCallDFND1 0 0 0
HASBRO INCCOM41805610713,957,760193,000SHPutDFND1 0 0 0
HASHICORP INCCOM CL A41810010325,023,624739,032SHDFND1 0 739,032 0
HASHICORP INCCOM CL A41810010311,336,328334,800SHCallDFND1 0 0 0
HASHICORP INCCOM CL A4181001039,033,848266,800SHPutDFND1 0 0 0
HAVERTY FURNITURE COS INCCOM419596101410,34714,938SHDFND1 0 14,938 0
HAYNES INTL INCCOM NEW42087720111,974,506201,117SHDFND1 0 201,117 0
HAYWARD HLDGS INCCOM4212981004,029,588262,685SHDFND1 0 262,685 0
HCA HEALTHCARE INCCOM40412C10117,889,42344,016SHDFND1 0 44,016 0
HCA HEALTHCARE INCCOM40412C10110,689,10926,300SHCallDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C10114,834,69536,500SHPutDFND1 0 0 0
HCI GROUP INCCOM40416E103964,5049,009SHDFND1 0 9,009 0
HDFC BANK LTDSPONSORED ADS40415F1011,732,03627,686SHDFND1 0 27,686 0
HEALTH CATALYST INCCOM42225T107192,98323,708SHDFND1 0 23,708 0
HEALTHCARE RLTY TRCL A COM42226K1053,458,101190,529SHDFND1 0 190,529 0
HEALTHCARE SVCS GROUP INCCOM421906108151,32013,547SHDFND1 0 13,547 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,829,504211,172SHDFND1 0 211,172 0
HEALTHSTREAM INCCOM42222N103286,6989,941SHDFND1 0 9,941 0
HEARTLAND FINL USA INCCOM42234Q1028,938,698157,649SHDFND1 0 157,649 0
HEICO CORP NEWCOM422806109482,9541,847SHDFND1 0 1,847 0
HEICO CORP NEWCL A422806208393,6641,932SHDFND1 0 1,932 0
HELEN OF TROY LTDCOMG4388N106630,87010,200SHCallDFND1 0 0 0
HELIOS TECHNOLOGIES INCCOM42328H109288,3476,045SHDFND1 0 6,045 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,521,520227,164SHDFND1 0 227,164 0
HELLO GROUP INCADS423403104461,37160,627SHDFND1 0 60,627 0
HELMERICH & PAYNE INCCOM4234521011,543,11550,727SHDFND1 0 50,727 0
HELMERICH & PAYNE INCCOM423452101301,1589,900SHCallDFND1 0 0 0
HENRY JACK & ASSOC INCCOM42628110113,856,62578,490SHDFND1 0 78,490 0
HENRY SCHEIN INCCOM8064071023,480,75647,747SHDFND1 0 47,747 0
HERBALIFE LTDCOM SHSG4412G101107,85015,000SHPutDFND1 0 0 0
HERC HLDGS INCCOM42704L1041,477,7579,269SHDFND1 0 9,269 0
HERCULES CAPITAL INCCOM427096508240,31512,236SHDFND1 0 12,236 0
HERON THERAPEUTICS INCCOM4277461021,219,665612,897SHDFND1 0 612,897 0
HERSHEY COCOM427866108762,7093,977SHDFND1 0 3,977 0
HERSHEY COCOM4278661082,397,25012,500SHCallDFND1 0 0 0
HERSHEY COCOM4278661083,643,82019,000SHPutDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700794,610240,791SHDFND1 0 240,791 0
HESS CORPCOM42809H10730,031,491221,145SHDFND1 0 221,145 0
HESS CORPCOM42809H107950,6007,000SHCallDFND1 0 0 0
HESS CORPCOM42809H1074,074,00030,000SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109715,91634,991SHDFND1 0 34,991 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1092,344,716114,600SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,877,664238,400SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM42829110829,945,691484,323SHDFND1 0 484,323 0
HEXCEL CORP NEWCOM428291108618,30010,000SHCallDFND1 0 0 0
HF FOODS GROUP INCCOM40417F10939,77311,141SHDFND1 0 11,141 0
HF SINCLAIR CORPCOM40394910025,462,306571,288SHDFND1 0 571,288 0
HIGHPEAK ENERGY INCCOM43114Q1051,433,110103,250SHDFND1 0 103,250 0
HIGHWOODS PPTYS INCCOM4312841081,324,51639,526SHDFND1 0 39,526 0
HILLENBRAND INCCOM431571108954,04034,318SHDFND1 0 34,318 0
HILLEVAX INCCOM43157M10268,58238,967SHDFND1 0 38,967 0
HILLTOP HOLDINGS INCCOM432748101904,78928,134SHDFND1 0 28,134 0
HILTON GRAND VACATIONS INCCOM43283X10511,024,573303,540SHDFND1 0 303,540 0
HILTON WORLDWIDE HLDGS INCCOM43300A203100,501,688436,016SHDFND1 0 436,016 0
HILTON WORLDWIDE HLDGS INCCOM43300A203461,0002,000SHPutDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10696,00817,456SHDFND1 0 17,456 0
HIMS & HERS HEALTH INCCOM CL A43300010623,286,4901,264,196SHDFND1 0 1,264,196 0
HIMS & HERS HEALTH INCCOM CL A433000106823,37444,700SHCallDFND1 0 0 0
HIPPO HLDGS INCCOM NEW433539202662,37139,240SHDFND1 0 39,240 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103222,33671,034SHDFND1 0 71,034 0
HNI CORPCOM404251100365,5746,790SHDFND1 0 6,790 0
HOLLEY INCCOM43538H10364,61421,903SHDFND1 0 21,903 0
HOLOGIC INCCOM4364401012,846,37534,942SHDFND1 0 34,942 0
HOME DEPOT INCCOM43707610210,818,03026,698SHDFND1 0 26,698 0
HOME DEPOT INCCOM43707610260,698,960149,800SHCallDFND1 0 0 0
HOME DEPOT INCCOM43707610282,377,160203,300SHPutDFND1 0 0 0
HONDA MOTOR LTDADR ECH CNV IN 34381283081,051,78633,148SHDFND1 0 33,148 0
HONEST CO INCCOM438333106156,76943,913SHDFND1 0 43,913 0
HONEYWELL INTL INCCOM43851610643,514,522210,510SHDFND1 0 210,510 0
HONEYWELL INTL INCCOM4385161063,803,46418,400SHCallDFND1 0 0 0
HONEYWELL INTL INCCOM4385161065,085,06624,600SHPutDFND1 0 0 0
HORACE MANN EDUCATORS CORP NCOM440327104308,4698,826SHDFND1 0 8,826 0
HORMEL FOODS CORPCOM4404521004,584,232144,613SHDFND1 0 144,613 0
HORMEL FOODS CORPCOM4404521001,727,65054,500SHCallDFND1 0 0 0
HORMEL FOODS CORPCOM4404521001,458,20046,000SHPutDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P10416,296,914925,961SHDFND1 0 925,961 0
HOST HOTELS & RESORTS INCCOM44107P104308,00017,500SHPutDFND1 0 0 0
HOULIHAN LOKEY INCCL A4415931001,340,1688,481SHDFND1 0 8,481 0
HOUSTON AMERN ENERGY CORPCOM44183U20943,76939,790SHDFND1 0 39,790 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401604,5262,958SHDFND1 0 2,958 0
HOWARD HUGHES HOLDINGS INCCOM44267T1026,368,69582,251SHDFND1 0 82,251 0
HOWMET AEROSPACE INCCOM4432011085,647,48456,334SHDFND1 0 56,334 0
HOWMET AEROSPACE INCCOM443201108892,2258,900SHCallDFND1 0 0 0
HOWMET AEROSPACE INCCOM443201108701,7507,000SHPutDFND1 0 0 0
HP INCCOM40434L105945,03126,346SHDFND1 0 26,346 0
HSBC HLDGS PLCSPON ADR NEW404280406283,4326,272SHDFND1 0 6,272 0
HSBC HLDGS PLCSPON ADR NEW4042804061,278,87728,300SHCallDFND1 0 0 0
HSBC HLDGS PLCSPON ADR NEW4042804061,929,61342,700SHPutDFND1 0 0 0
HUB GROUP INCCL A4433201061,599,74935,198SHDFND1 0 35,198 0
HUBBELL INCCOM44351060713,194,46530,803SHDFND1 0 30,803 0
HUBSPOT INCCOM443573100108,048,763203,252SHDFND1 0 203,252 0
HUBSPOT INCCOM4435731007,814,52014,700SHCallDFND1 0 0 0
HUBSPOT INCCOM4435731001,913,7603,600SHPutDFND1 0 0 0
HUDBAY MINERALS INCCOM443628102276,82130,122SHDFND1 0 30,122 0
HUDSON PAC PPTYS INCCOM444097109662,212138,538SHDFND1 0 138,538 0
HUDSON TECHNOLOGIES INCCOM444144109475,14656,972SHDFND1 0 56,972 0
HUMANA INCCOM44485910222,623,78871,427SHDFND1 0 71,427 0
HUMANA INCCOM44485910215,425,23848,700SHCallDFND1 0 0 0
HUMANA INCCOM44485910215,393,56448,600SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM44565810713,431,05677,938SHDFND1 0 77,938 0
HUNT J B TRANS SVCS INCCOM445658107637,6213,700SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM445658107568,6893,300SHPutDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM4461501044,921,854334,820SHDFND1 0 334,820 0
HUNTINGTON INGALLS INDS INCCOM4464131061,097,4414,151SHDFND1 0 4,151 0
HUNTINGTON INGALLS INDS INCCOM446413106634,5122,400SHCallDFND1 0 0 0
HUNTINGTON INGALLS INDS INCCOM446413106264,3801,000SHPutDFND1 0 0 0
HUNTSMAN CORPCOM44701110722,210,034917,770SHDFND1 0 917,770 0
HUNTSMAN CORPCOM447011107467,06019,300SHCallDFND1 0 0 0
HUNTSMAN CORPCOM4470111072,132,02088,100SHPutDFND1 0 0 0
HURON CONSULTING GROUP INCCOM447462102425,9953,919SHDFND1 0 3,919 0
HUYA INCADS REP SHS A44852D108158,55931,090SHDFND1 0 31,090 0
HYATT HOTELS CORPCOM CL A448579102394,6552,593SHDFND1 0 2,593 0
HYATT HOTELS CORPCOM CL A4485791026,727,24044,200SHPutDFND1 0 0 0
HYDROFARM HLDGS GROUP INCCOM44888K20926,66138,695SHDFND1 0 38,695 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107100,13240,376SHDFND1 0 40,376 0
HYSTER-YALE INCCL A4491721051,456,88922,846SHDFND1 0 22,846 0
I-80 GOLD CORPCOM44955L10673,48763,351SHDFND1 0 63,351 0
IAC INCCOM NEW44891N2081,097,92820,400SHCallDFND1 0 0 0
IAMGOLD CORPCOM450913108250,50747,898SHDFND1 0 47,898 0
IBOTTA INCCLASS A COM SHS4510511061,755,88528,500SHDFND1 0 28,500 0
ICAD INCCOM NEW44934S20657,51536,751SHDFND1 0 36,751 0
ICF INTL INCCOM44925C1032,601,59015,598SHDFND1 0 15,598 0
ICHOR HOLDINGSSHSG4740B1051,272,87740,015SHDFND1 0 40,015 0
ICICI BANK LIMITEDADR45104G1045,575,980186,800SHDFND1 0 186,800 0
ICON PLCSHSG4705A1009,769,68934,004SHDFND1 0 34,004 0
IDACORP INCCOM45110710610,682,598103,624SHDFND1 0 103,624 0
IDEAYA BIOSCIENCES INCCOM45166A1024,619,071145,804SHDFND1 0 145,804 0
IDENTIV INCCOM NEW45170X20584,30023,881SHDFND1 0 23,881 0
IDEX CORPCOM45167R104437,1512,038SHDFND1 0 2,038 0
IDEXX LABS INCCOM45168D10439,556,70578,296SHDFND1 0 78,296 0
IDT CORPCL B NEW448947507559,26714,652SHDFND1 0 14,652 0
IES HLDGS INCCOM44951W1062,181,44710,928SHDFND1 0 10,928 0
IHEARTMEDIA INCCOM CL A45174J50972,25539,057SHDFND1 0 39,057 0
IHS HOLDING LIMITEDORD SHSG4701H10987,11129,134SHDFND1 0 29,134 0
ILEARNINGENGINES INCCOM45175Q10688,05152,725SHDFND1 0 52,725 0
ILLINOIS TOOL WKS INCCOM45230810960,981,592232,692SHDFND1 0 232,692 0
ILLINOIS TOOL WKS INCCOM4523081093,511,73813,400SHCallDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM4523081094,166,91315,900SHPutDFND1 0 0 0
IMMATICS N.VSHSN44445109277,05824,282SHDFND1 0 24,282 0
IMMERSION CORPCOM452521107425,85947,742SHDFND1 0 47,742 0
IMMERSION CORPCOM452521107892,000100,000SHPutDFND1 0 0 0
IMMUNITYBIO INCCOM45256X103407,284109,485SHDFND1 0 109,485 0
IMMUNOCORE HLDGS PLCADS45258D1052,243,47772,068SHDFND1 0 72,068 0
IMMUNOME INCCOM45257U108463,24931,686SHDFND1 0 31,686 0
IMPINJ INCCOM45320410950,634,718233,857SHDFND1 0 233,857 0
INARI MED INCCOM45332Y1094,874,568118,200SHDFND1 0 118,200 0
INCANNEX HEALTHCARE INCCOM45333F10922,15311,132SHDFND1 0 11,132 0
INCYTE CORPCOM45337C1021,615,74824,444SHDFND1 0 24,444 0
INCYTE CORPCOM45337C1021,103,87016,700SHCallDFND1 0 0 0
INCYTE CORPCOM45337C1021,031,16015,600SHPutDFND1 0 0 0
INDEPENDENCE RLTY TR INCCOM45378A106473,91923,118SHDFND1 0 23,118 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106162,79234,200SHDFND1 0 34,200 0
INFINERA CORPCOM45667G10314,400,9432,133,473SHDFND1 0 2,133,473 0
INFINERA CORPCOM45667G1031,620,000240,000SHCallDFND1 0 0 0
INFINERA CORPCOM45667G1036,750,0001,000,000SHPutDFND1 0 0 0
INFLARX NVCOMN4482110118,67712,207SHDFND1 0 12,207 0
INFORMATION SVCS GROUP INCCOM45675Y10456,90517,244SHDFND1 0 17,244 0
INFOSYS LTDSPONSORED ADR45678810829,635,2011,330,723SHDFND1 0 1,330,723 0
INFOSYS LTDSPONSORED ADR456788108452,08120,300SHCallDFND1 0 0 0
INFOSYS LTDSPONSORED ADR456788108347,41215,600SHPutDFND1 0 0 0
ING GROEP N.V.SPONSORED ADR4568371031,075,16359,205SHDFND1 0 59,205 0
INGERSOLL RAND INCCOM45687V10610,066,308102,550SHDFND1 0 102,550 0
INGREDION INCCOM4571871021,292,1179,402SHDFND1 0 9,402 0
INHIBRX BIOSCIENCES INCCOM45720N103329,89421,066SHDFND1 0 21,066 0
INMODE LTDSHSM5425M1034,030,710237,800SHCallDFND1 0 0 0
INMUNE BIO INCCOM45782T105181,64833,701SHDFND1 0 33,701 0
INNODATA INCCOM NEW4576422051,437,18985,700SHDFND1 0 85,700 0
INNODATA INCCOM NEW457642205419,25025,000SHPutDFND1 0 0 0
INNOSPEC INCCOM45768S105338,2522,991SHDFND1 0 2,991 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,049,8807,800SHPutDFND1 0 0 0
INNOVEX INTERNATIONAL INCCOM4576511071,749,063119,146SHDFND1 0 119,146 0
INNOVIVA INCCOM45781M1016,491,713336,184SHDFND1 0 336,184 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H409297,83251,528SHDFND1 0 51,528 0
INOZYME PHARMA INCCOM45790W108146,92628,093SHDFND1 0 28,093 0
INSMED INCCOM PAR $.0145766930735,450,114485,618SHDFND1 0 485,618 0
INSPERITY INCCOM45778Q1077,918,68089,985SHDFND1 0 89,985 0
INSPIRE MED SYS INCCOM4577301092,680,33512,700SHCallDFND1 0 0 0
INSPIRE MED SYS INCCOM4577301093,292,38015,600SHPutDFND1 0 0 0
INSTEEL INDS INCCOM45774W108331,41910,660SHDFND1 0 10,660 0
INSTIL BIO INCCOM NEW45783C200361,7785,374SHDFND1 0 5,374 0
INSTRUCTURE HLDGS INCCOM4577901032,342,14299,454SHDFND1 0 99,454 0
INSULET CORPCOM45784P101439,4321,888SHDFND1 0 1,888 0
INSULET CORPCOM45784P1012,746,45011,800SHPutDFND1 0 0 0
INTAPP INCCOM45827U1093,671,00076,751SHDFND1 0 76,751 0
INTEGER HLDGS CORPCOM45826H109327,0802,516SHDFND1 0 2,516 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,630,63089,743SHDFND1 0 89,743 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108745,01468,919SHDFND1 0 68,919 0
INTEL CORPCOM45814010015,511,846661,204SHDFND1 0 661,204 0
INTEL CORPCOM45814010040,977,5821,746,700SHCallDFND1 0 0 0
INTEL CORPCOM45814010063,801,8162,719,600SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,312,81663,884SHDFND1 0 63,884 0
INTELLICHECK INCCOM NEW45817G20158,59027,000SHDFND1 0 27,000 0
INTER & CO INCCLASS A COMG4R20B107314,43247,212SHDFND1 0 47,212 0
INTER PARFUMS INCCOM4583341091,505,07611,624SHDFND1 0 11,624 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10746,996,652337,232SHDFND1 0 337,232 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107808,2885,800SHCallDFND1 0 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N107613,1844,400SHPutDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10439,011,103242,848SHDFND1 0 242,848 0
INTERCONTINENTAL EXCHANGE INCOM45866F104642,5604,000SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,076,2886,700SHPutDFND1 0 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806309,0412,797SHDFND1 0 2,797 0
INTERDIGITAL INCCOM45867G10124,036,452169,713SHDFND1 0 169,713 0
INTERFACE INCCOM458665304323,91317,075SHDFND1 0 17,075 0
INTERNATIONAL BUSINESS MACHSCOM45920010122,762,176102,959SHDFND1 0 102,959 0
INTERNATIONAL BUSINESS MACHSCOM45920010126,220,088118,600SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010121,732,16498,300SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,534,91614,628SHDFND1 0 14,628 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,928,92890,560SHDFND1 0 90,560 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,326,99062,300SHCallDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1011,664,10090,000SHCallDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101739,60040,000SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610332,621,346667,786SHDFND1 0 667,786 0
INTERNATIONAL PAPER COCOM4601461035,915,735121,100SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461035,490,740112,400SHPutDFND1 0 0 0
INTERNATIONAL SEAWAYS INCCOMY410531023,632,19670,446SHDFND1 0 70,446 0
INTERPUBLIC GROUP COS INCCOM4606901009,414,100297,632SHDFND1 0 297,632 0
INTEST CORPCOM46114710079,16910,845SHDFND1 0 10,845 0
INTEVAC INCCOM461148108165,66248,724SHDFND1 0 48,724 0
INTRA-CELLULAR THERAPIES INCCOM46116X10123,250,060317,754SHDFND1 0 317,754 0
INTRA-CELLULAR THERAPIES INCCOM46116X1012,195,10030,000SHPutDFND1 0 0 0
INTREPID POTASH INCCOM46121Y201216,3129,013SHDFND1 0 9,013 0
INTUITCOM46120210343,396,10169,881SHDFND1 0 69,881 0
INTUITCOM4612021037,576,20012,200SHCallDFND1 0 0 0
INTUITCOM4612021033,415,5005,500SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60217,211,64435,035SHDFND1 0 35,035 0
INTUITIVE SURGICAL INCCOM NEW46120E60221,615,88044,000SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60226,430,32653,800SHPutDFND1 0 0 0
INUVO INCCOM NEW46122W20417,13769,492SHDFND1 0 69,492 0
INVENTRUST PPTYS CORPCOM NEW46124J201390,25813,756SHDFND1 0 13,756 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3543,206,76144,706SHDFND1 0 44,706 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7062,724,55263,200SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,090,68325,300SHPutDFND1 0 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,022,71548,424SHDFND1 0 48,424 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192,119,60040,000SHCallDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357286,6561,600SHCallDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357286,6561,600SHPutDFND1 0 0 0
INVESCO LTDSHSG491BT10828,235,6201,607,951SHDFND1 0 1,607,951 0
INVESCO LTDSHSG491BT108856,92848,800SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103402,657,750825,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103441,361,701904,300SHPutDFND1 0 0 0
INVESTAR HLDG CORPCOM46134L105275,20814,186SHDFND1 0 14,186 0
INVITATION HOMES INCCOM46187W1076,032,210171,078SHDFND1 0 171,078 0
INVITATION HOMES INCCOM46187W1071,822,94251,700SHCallDFND1 0 0 0
IONIS PHARMACEUTICALS INCCOM4622221005,101,280127,341SHDFND1 0 127,341 0
IONQ INCCOM46222L108250,83828,700SHPutDFND1 0 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,886,336307,384SHDFND1 0 307,384 0
IPG PHOTONICS CORPCOM44980X1093,113,41341,892SHDFND1 0 41,892 0
IQIYI INCSPONSORED ADS46267X1081,595,846557,988SHDFND1 0 557,988 0
IQVIA HLDGS INCCOM46266C10523,956,008101,093SHDFND1 0 101,093 0
IRADIMED CORPCOM46266A109561,89011,173SHDFND1 0 11,173 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,430,98932,745SHDFND1 0 32,745 0
IRIDIUM COMMUNICATIONS INCCOM46269C102850,89527,944SHDFND1 0 27,944 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,522,50050,000SHCallDFND1 0 0 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109389,70946,174SHDFND1 0 46,174 0
IRIS ENERGY LTDORDINARY SHARESQ4982L1091,504,008178,200SHCallDFND1 0 0 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109268,39231,800SHPutDFND1 0 0 0
IRON MTN INC DELCOM46284V1014,035,58633,961SHDFND1 0 33,961 0
IRON MTN INC DELCOM46284V1016,702,01256,400SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V10114,877,516125,200SHPutDFND1 0 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1015,779,680159,969SHDFND1 0 159,969 0
ISHARES INCMSCI EURZONE ETF464286608382,4807,323SHDFND1 0 7,323 0
ISHARES INCMSCI FRANCE ETF464286707201,3134,983SHDFND1 0 4,983 0
ISHARES INCMSCI ITALY ETF46434G830222,3845,708SHDFND1 0 5,708 0
ISHARES INCCORE MSCI EMKT46434G1038,999,190156,753SHDFND1 0 156,753 0
ISHARES INCMSCI BRAZIL ETF46428640040,904,5171,387,064SHDFND1 0 1,387,064 0
ISHARES INCMSCI STH KOR ETF4642867725,437,55985,015SHDFND1 0 85,015 0
ISHARES INCMSCI EMRG CHN46434G764260,4514,262SHDFND1 0 4,262 0
ISHARES INCESG AWR MSCI EM46434G863296,4508,142SHDFND1 0 8,142 0
ISHARES INCMSCI BRAZIL ETF464286400271,968,5769,222,400SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF464286400529,958,89217,970,800SHPutDFND1 0 0 0
ISHARES INCMSCI STH KOR ETF46428677222,795,344356,400SHCallDFND1 0 0 0
ISHARES INCMSCI STH KOR ETF46428677222,795,344356,400SHPutDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G8223,441,07448,100SHCallDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G8222,224,89431,100SHPutDFND1 0 0 0
ISHARES INCMSCI MEXICO ETF464286822311,5185,800SHCallDFND1 0 0 0
ISHARES INCMSCI MEXICO ETF464286822311,5185,800SHPutDFND1 0 0 0
ISHARES INCMSCI CDA ETF464286509121,508,2802,926,500SHCallDFND1 0 0 0
ISHARES INCMSCI CDA ETF464286509188,147,8804,531,500SHPutDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10912,866,889452,900SHCallDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168996,8177,380SHDFND1 0 7,380 0
ISHARES TRUS HOME CONS ETF46428875212,268,70996,528SHDFND1 0 96,528 0
ISHARES TRMSCI EMG MKT ETF464287234241,486,2865,265,728SHDFND1 0 5,265,728 0
ISHARES TRCORE S&P500 ETF4642872005,650,629,6649,796,175SHDFND1 0 9,796,175 0
ISHARES TRIBOXX HI YD ETF4642885134,753,27859,194SHDFND1 0 59,194 0
ISHARES TRIBOXX INV CP ETF46428724226,295,304232,743SHDFND1 0 232,743 0
ISHARES TRMSCI EAFE ETF464287465172,739,7722,065,524SHDFND1 0 2,065,524 0
ISHARES TRCORE US AGGBD ET46428722613,365,210131,976SHDFND1 0 131,976 0
ISHARES TREAFE SML CP ETF464288273502,3347,420SHDFND1 0 7,420 0
ISHARES TRRUS 1000 GRW ETF4642876147,173,88719,111SHDFND1 0 19,111 0
ISHARES TRCHINA LG-CAP ETF464287184567,65417,862SHDFND1 0 17,862 0
ISHARES TRS&P 100 ETF464287101583,4102,108SHDFND1 0 2,108 0
ISHARES TRISHARES SEMICDTR4642875234,412,10919,134SHDFND1 0 19,134 0
ISHARES TR10+ YR INVST GRD4642895115,240,56697,790SHDFND1 0 97,790 0
ISHARES TRCORE MSCI EURO46434V738507,4258,328SHDFND1 0 8,328 0
ISHARES TRU.S. REAL ES ETF46428773925,002,667245,437SHDFND1 0 245,437 0
ISHARES TRMSCI ACWI ETF4642882574,209,83435,214SHDFND1 0 35,214 0
ISHARES TRMSCI ACWI EX US464288240547,4819,568SHDFND1 0 9,568 0
ISHARES TRCORE MSCI TOTAL46432F834844,03311,621SHDFND1 0 11,621 0
ISHARES TRGLOBAL REIT ETF46434V647233,8318,761SHDFND1 0 8,761 0
ISHARES TRCORE 1 5 YR USD46432F859842,26117,302SHDFND1 0 17,302 0
ISHARES TRUSD INV GRDE ETF464288620938,92117,857SHDFND1 0 17,857 0
ISHARES TRMSCI USA MMENTM46432F3962,017,4629,950SHDFND1 0 9,950 0
ISHARES TRRUS 1000 ETF4642876223,563,92511,336SHDFND1 0 11,336 0
ISHARES TRMSCI USA MIN VOL46429B6972,092,09522,912SHDFND1 0 22,912 0
ISHARES TRMSCI EAFE MIN VL46429B689492,7986,425SHDFND1 0 6,425 0
ISHARES TRMSCI USA QLT FCT46432F339989,7365,520SHDFND1 0 5,520 0
ISHARES TRUS TRSPRTION4642871921,229,56117,843SHDFND1 0 17,843 0
ISHARES TRSELECT DIVID ETF464287168553,7874,100SHCallDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168648,3364,800SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234445,337,2889,710,800SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,237,999,87226,995,200SHPutDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465656,286,4257,847,500SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF4642874651,295,018,91315,485,100SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184273,295,2888,599,600SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184357,839,62211,259,900SHPutDFND1 0 0 0
ISHARES TRISHARES SEMICDTR4642875237,540,29332,700SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773987,536,891859,300SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773987,710,070861,000SHPutDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF46428765580,426,049364,100SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF46428765533,486,924151,600SHPutDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF464288810971,20816,400SHCallDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF464288810390,8526,600SHPutDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF4642882241,858,285126,500SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH46428755622,204,000152,500SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875568,736,00060,000SHPutDFND1 0 0 0
ISHARES TR20 YR TR BD ETF4642874321,952,19019,900SHCallDFND1 0 0 0
ISHARES TR20 YR TR BD ETF4642874321,628,46016,600SHPutDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621069,642,5001,450,000SHCallDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621066,982,5001,050,000SHPutDFND1 0 0 0
ITEOS THERAPEUTICS INCCOM46565G104626,91461,402SHDFND1 0 61,402 0
ITRON INCCOM4657411069,768,20291,454SHDFND1 0 91,454 0
ITT INCCOM45073V108527,1723,526SHDFND1 0 3,526 0
JABIL INCCOM46631310396,425,284804,684SHDFND1 0 804,684 0
JABIL INCCOM4663131035,823,73848,600SHCallDFND1 0 0 0
JABIL INCCOM46631310345,367,638378,600SHPutDFND1 0 0 0
JACK IN THE BOX INCCOM466367109624,05513,409SHDFND1 0 13,409 0
JACKSON FINANCIAL INCCOM CL A46817M1073,310,18936,284SHDFND1 0 36,284 0
JACOBS SOLUTIONS INCCOM46982L1085,128,92439,182SHDFND1 0 39,182 0
JAMES RIV GROUP LTDCOMG5005R107279,37944,558SHDFND1 0 44,558 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214669,88017,596SHDFND1 0 17,596 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1063,741,812370,110SHDFND1 0 370,110 0
JANUX THERAPEUTICS INCCOM47103J105733,33116,142SHDFND1 0 16,142 0
JD.COM INCSPON ADS CL A47215P10620,546,080513,652SHDFND1 0 513,652 0
JD.COM INCSPON ADS CL A47215P10636,232,000905,800SHCallDFND1 0 0 0
JD.COM INCSPON ADS CL A47215P10628,620,000715,500SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W10918,487,158300,360SHDFND1 0 300,360 0
JFROG LTDORD SHSM6191J1002,151,95174,103SHDFND1 0 74,103 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100286,54510,684SHDFND1 0 10,684 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100270,88210,100SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG6516310061,86912,300SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG65163100302,80660,200SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010447,058,821290,379SHDFND1 0 290,379 0
JOHNSON & JOHNSONCOM47816010436,155,586223,100SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601044,634,91628,600SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021051,395,81617,985SHDFND1 0 17,985 0
JOHNSON CTLS INTL PLCSHSG5150210510,578,243136,300SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210524,082,383310,300SHPutDFND1 0 0 0
JOHNSON OUTDOORS INCCL A479167108237,8706,571SHDFND1 0 6,571 0
JOINT CORPCOM47973J102213,20718,637SHDFND1 0 18,637 0
JOYY INCADS REPSTG COM A46591M109304,3078,397SHDFND1 0 8,397 0
JPMORGAN CHASE & CO.COM46625H10049,449,622234,514SHDFND1 0 234,514 0
JPMORGAN CHASE & CO.COM46625H100105,261,312499,200SHCallDFND1 0 0 0
JPMORGAN CHASE & CO.COM46625H100178,303,216845,600SHPutDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10583,06415,555SHDFND1 0 15,555 0
JUNIPER NETWORKS INCCOM48203R10417,725,531454,734SHDFND1 0 454,734 0
KADANT INCCOM48282T1043,598,01010,645SHDFND1 0 10,645 0
KALTURA INCCOM48346710627,96320,561SHDFND1 0 20,561 0
KALVISTA PHARMACEUTICALS INCCOM483497103298,17325,749SHDFND1 0 25,749 0
KANZHUN LIMITEDSPONSORED ADS48553T1063,557,776204,941SHDFND1 0 204,941 0
KANZHUN LIMITEDSPONSORED ADS48553T106390,60022,500SHPutDFND1 0 0 0
KARAT PACKAGING INCCOM48563L101304,25911,752SHDFND1 0 11,752 0
KAROOOOO LTDORD SHSY4600W108352,3908,892SHDFND1 0 8,892 0
KB HOMECOM48666K1091,739,50720,300SHCallDFND1 0 0 0
KB HOMECOM48666K1091,585,26518,500SHPutDFND1 0 0 0
KBR INCCOM48242W1062,989,33745,898SHDFND1 0 45,898 0
KBR INCCOM48242W1067,854,678120,600SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710411,243,953564,739SHDFND1 0 564,739 0
KE HLDGS INCSPONSORED ADS48249710444,510,7962,235,600SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710414,956,392751,200SHPutDFND1 0 0 0
KEARNY FINL CORP MDCOM48716P1081,059,361154,201SHDFND1 0 154,201 0
KELLANOVACOM4878361085,606,76269,468SHDFND1 0 69,468 0
KELLANOVACOM4878361084,067,78450,400SHPutDFND1 0 0 0
KELLY SVCS INCCL A488152208962,52944,957SHDFND1 0 44,957 0
KEMPER CORPCOM4884011002,665,41643,517SHDFND1 0 43,517 0
KENNAMETAL INCCOM4891701003,449,390133,027SHDFND1 0 133,027 0
KENNEDY-WILSON HOLDINGS INCCOM489398107821,07074,305SHDFND1 0 74,305 0
KENVUE INCCOM49177J1028,782,623379,707SHDFND1 0 379,707 0
KENVUE INCCOM49177J102395,52317,100SHCallDFND1 0 0 0
KENVUE INCCOM49177J102383,95816,600SHPutDFND1 0 0 0
KEROS THERAPEUTICS INCCOM492327101262,7674,525SHDFND1 0 4,525 0
KEURIG DR PEPPER INCCOM49271V1001,067,35528,478SHDFND1 0 28,478 0
KEURIG DR PEPPER INCCOM49271V1005,172,240138,000SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V1005,929,336158,200SHPutDFND1 0 0 0
KEYCORPCOM49326710840,843,9712,438,446SHDFND1 0 2,438,446 0
KEYCORPCOM4932671081,989,900118,800SHPutDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103746,8124,699SHDFND1 0 4,699 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,225,02014,000SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1032,813,06117,700SHPutDFND1 0 0 0
KEZAR LIFE SCIENCES INCCOM49372L10076,16298,502SHDFND1 0 98,502 0
KFORCE INCCOM493732101302,1504,917SHDFND1 0 4,917 0
KILROY RLTY CORPCOM49427F1084,777,128123,440SHDFND1 0 123,440 0
KIMBALL ELECTRONICS INCCOM49428J109392,33821,196SHDFND1 0 21,196 0
KIMBERLY-CLARK CORPCOM4943681036,445,71145,303SHDFND1 0 45,303 0
KIMBERLY-CLARK CORPCOM4943681031,365,8889,600SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681032,219,56815,600SHPutDFND1 0 0 0
KIMCO RLTY CORPCOM49446R1096,324,339272,366SHDFND1 0 272,366 0
KINDER MORGAN INC DELCOM49456B1013,520,218159,358SHDFND1 0 159,358 0
KINDER MORGAN INC DELCOM49456B10127,351,8381,238,200SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B10117,669,791799,900SHPutDFND1 0 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2092,178,95248,143SHDFND1 0 48,143 0
KINGSOFT CLOUD HLDGS LTDADS49639K101347,508118,200SHDFND1 0 118,200 0
KINGSWAY FINL SVCS INCCOM NEW496904202113,59313,719SHDFND1 0 13,719 0
KIRBY CORPCOM497266106205,3151,677SHDFND1 0 1,677 0
KITE RLTY GROUP TRCOM NEW49803T3002,122,22479,903SHDFND1 0 79,903 0
KKR & CO INCCOM48251W1042,370,94118,157SHDFND1 0 18,157 0
KKR & CO INCCOM48251W1046,711,81251,400SHCallDFND1 0 0 0
KKR & CO INCCOM48251W10412,287,57894,100SHPutDFND1 0 0 0
KLA CORPCOM NEW48248010014,502,37618,727SHDFND1 0 18,727 0
KLA CORPCOM NEW48248010017,191,90222,200SHCallDFND1 0 0 0
KLA CORPCOM NEW48248010016,572,37421,400SHPutDFND1 0 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104226,5904,200SHPutDFND1 0 0 0
KODIAK GAS SVCS INCCOM50012A1081,876,47464,706SHDFND1 0 64,706 0
KODIAK SCIENCES INCCOM50015M10987,35133,468SHDFND1 0 33,468 0
KOHLS CORPCOM50025510446,081,0712,183,937SHDFND1 0 2,183,937 0
KOHLS CORPCOM5002551041,428,47067,700SHCallDFND1 0 0 0
KOHLS CORPCOM5002551042,658,600126,000SHPutDFND1 0 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303330,86510,112SHDFND1 0 10,112 0
KONTOOR BRANDS INCCOM50050N1033,634,87644,447SHDFND1 0 44,447 0
KOPIN CORPCOM50060010160,84683,350SHDFND1 0 83,350 0
KORN FERRYCOM NEW5006432002,582,23734,320SHDFND1 0 34,320 0
KORNIT DIGITAL LTDSHSM6372Q113502,80119,462SHDFND1 0 19,462 0
KORU MEDICAL SYSTEMS INCCOM759910102120,18644,024SHDFND1 0 44,024 0
KOSMOS ENERGY LTDCOM5006881065,869,2761,456,396SHDFND1 0 1,456,396 0
KOSMOS ENERGY LTDCOM500688106161,20040,000SHCallDFND1 0 0 0
KOSMOS ENERGY LTDCOM500688106161,20040,000SHPutDFND1 0 0 0
KRAFT HEINZ COCOM500754106834,31923,763SHDFND1 0 23,763 0
KRAFT HEINZ COCOM5007541062,633,25075,000SHCallDFND1 0 0 0
KRAFT HEINZ COCOM5007541065,631,644160,400SHPutDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730663,903,1681,878,400SHCallDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730681,722,8442,402,200SHPutDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207427,76518,359SHDFND1 0 18,359 0
KRISPY KREME INCCOM50101L106483,13944,985SHDFND1 0 44,985 0
KROGER COCOM50104410116,916,450295,226SHDFND1 0 295,226 0
KROGER COCOM5010441013,541,14061,800SHCallDFND1 0 0 0
KROGER COCOM5010441015,867,520102,400SHPutDFND1 0 0 0
KRONOS WORLDWIDE INCCOM50105F1051,019,41881,881SHDFND1 0 81,881 0
KRYSTAL BIOTECH INCCOM5011471022,858,96315,706SHDFND1 0 15,706 0
KRYSTAL BIOTECH INCCOM501147102473,2782,600SHCallDFND1 0 0 0
KRYSTAL BIOTECH INCCOM501147102873,7444,800SHPutDFND1 0 0 0
KULICKE & SOFFA INDS INCCOM501242101462,85310,256SHDFND1 0 10,256 0
KURA SUSHI USA INCCL A COM5012701022,668,06733,119SHDFND1 0 33,119 0
KYMERA THERAPEUTICS INCCOM5015751043,479,93873,525SHDFND1 0 73,525 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,120,176179,294SHDFND1 0 179,294 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,791,88011,737SHDFND1 0 11,737 0
L3HARRIS TECHNOLOGIES INCCOM502431109285,4441,200SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,355,8595,700SHPutDFND1 0 0 0
LA Z BOY INCCOM5053361078,726,682203,277SHDFND1 0 203,277 0
LABCORP HOLDINGS INCCOM SHS5049221054,748,05621,246SHDFND1 0 21,246 0
LADDER CAP CORPCL A505743104299,89525,853SHDFND1 0 25,853 0
LAKELAND FINL CORPCOM5116561001,464,22322,485SHDFND1 0 22,485 0
LAM RESEARCH CORPCOM51280710872,603,37388,966SHDFND1 0 88,966 0
LAM RESEARCH CORPCOM51280710834,438,57642,200SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM51280710842,762,59252,400SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A512816109874,9466,549SHDFND1 0 6,549 0
LAMB WESTON HLDGS INCCOM51327210413,535,062209,068SHDFND1 0 209,068 0
LAMB WESTON HLDGS INCCOM51327210416,003,728247,200SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM51327210423,429,406361,900SHPutDFND1 0 0 0
LANCASTER COLONY CORPCOM51384710311,313,37064,073SHDFND1 0 64,073 0
LANDBRIDGE COMPANY LLCCL A5149521002,383,03460,916SHDFND1 0 60,916 0
LANDS END INC NEWCOM51509F105713,45841,312SHDFND1 0 41,312 0
LANDSTAR SYS INCCOM5150981013,749,44719,852SHDFND1 0 19,852 0
LANTHEUS HLDGS INCCOM5165441031,727,79415,743SHDFND1 0 15,743 0
LANTHEUS HLDGS INCCOM5165441033,237,62529,500SHPutDFND1 0 0 0
LANTRONIX INCCOM NEW516548203168,72640,953SHDFND1 0 40,953 0
LARIMAR THERAPEUTICS INCCOM517125100280,30742,795SHDFND1 0 42,795 0
LAS VEGAS SANDS CORPCOM51783410719,145,611380,326SHDFND1 0 380,326 0
LAS VEGAS SANDS CORPCOM5178341077,878,210156,500SHCallDFND1 0 0 0
LAS VEGAS SANDS CORPCOM51783410711,618,472230,800SHPutDFND1 0 0 0
LASER PHOTONICS CORPCOM51807Q100165,13910,125SHDFND1 0 10,125 0
LATHAM GROUP INCCOM51819L1071,123,897165,279SHDFND1 0 165,279 0
LAUDER ESTEE COS INCCL A51843910464,836,083650,377SHDFND1 0 650,377 0
LAUDER ESTEE COS INCCL A5184391048,393,89884,200SHCallDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910417,296,215173,500SHPutDFND1 0 0 0
LAUREATE EDUCATION INCCOMMON STOCK518613203271,93916,372SHDFND1 0 16,372 0
LAZARD INCCOM52110M1098,211,386162,989SHDFND1 0 162,989 0
LCNB CORPCOM50181P100165,89111,008SHDFND1 0 11,008 0
LEAR CORPCOM NEW5218652045,307,96548,630SHDFND1 0 48,630 0
LEGACY HOUSING CORPCOM52472M101384,37714,054SHDFND1 0 14,054 0
LEGALZOOM COM INCCOM52466B103808,698127,354SHDFND1 0 127,354 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1024,322,49788,703SHDFND1 0 88,703 0
LEGGETT & PLATT INCCOM5246601072,867,732210,553SHDFND1 0 210,553 0
LEGGETT & PLATT INCCOM524660107279,21020,500SHCallDFND1 0 0 0
LEIDOS HOLDINGS INCCOM5253271023,231,14919,823SHDFND1 0 19,823 0
LEMAITRE VASCULAR INCCOM5255582017,689,89982,785SHDFND1 0 82,785 0
LEMONADE INCCOM52567D1075,256,188318,750SHDFND1 0 318,750 0
LEMONADE INCCOM52567D107359,48221,800SHCallDFND1 0 0 0
LENDINGTREE INC NEWCOM52603B107288,1774,966SHDFND1 0 4,966 0
LENNAR CORPCL B5260573021,221,8217,065SHDFND1 0 7,065 0
LENNAR CORPCL A52605710496,682,499515,695SHDFND1 0 515,695 0
LENNAR CORPCL A526057104356,2121,900SHCallDFND1 0 0 0
LENNAR CORPCL A526057104412,4562,200SHPutDFND1 0 0 0
LENNOX INTL INCCOM52610710727,022,64044,718SHDFND1 0 44,718 0
LENZ THERAPEUTICS INCCOM52635N103300,40612,654SHDFND1 0 12,654 0
LEONARDO DRS INCCOM52661A1081,955,87269,308SHDFND1 0 69,308 0
LESLIES INCCOM5270641091,604,019507,601SHDFND1 0 507,601 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,796,84382,424SHDFND1 0 82,424 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1027,529,720345,400SHCallDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102560,26025,700SHPutDFND1 0 0 0
LEXICON PHARMACEUTICALS INCCOM NEW528872302296,482188,842SHDFND1 0 188,842 0
LI AUTO INCSPONSORED ADS50202M10230,627,6901,194,062SHDFND1 0 1,194,062 0
LI AUTO INCSPONSORED ADS50202M10224,593,220958,800SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1026,907,545269,300SHPutDFND1 0 0 0
LIBERTY BROADBAND CORPCOM SER A530307107864,91611,259SHDFND1 0 11,259 0
LIBERTY BROADBAND CORPCOM SER C5303073056,787,60887,820SHDFND1 0 87,820 0
LIBERTY ENERGY INCCOM CL A53115L104510,71526,753SHDFND1 0 26,753 0
LIBERTY GLOBAL LTDCOM CL CG611881272,694,529124,689SHDFND1 0 124,689 0
LIBERTY GLOBAL LTDCOM CL AG611881011,055,50050,000SHCallDFND1 0 0 0
LIBERTY GLOBAL LTDCOM CL AG611881012,250,326106,600SHPutDFND1 0 0 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102127,35713,294SHDFND1 0 13,294 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A531229748398,7048,053SHDFND1 0 8,053 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722228,5724,453SHDFND1 0 4,453 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1021,000,95140,989SHDFND1 0 40,989 0
LIFE360 INCCOM532206109354,6229,012SHDFND1 0 9,012 0
LIFECORE BIOMEDICAL INCCOM514766104136,92627,774SHDFND1 0 27,774 0
LIFESTANCE HEALTH GROUP INCCOM53228F1011,709,841244,263SHDFND1 0 244,263 0
LIFESTANCE HEALTH GROUP INCCOM53228F101840,000120,000SHCallDFND1 0 0 0
LIFETIME BRANDS INCCOM53222Q103137,68021,052SHDFND1 0 21,052 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107171,49610,400SHCallDFND1 0 0 0
LILIUM N VCLASS A ORD SHSN5258610998,031126,622SHDFND1 0 126,622 0
LIMBACH HLDGS INCCOM53263P1051,864,30224,608SHDFND1 0 24,608 0
LIMONEIRA COCOM532746104308,06311,625SHDFND1 0 11,625 0
LINCOLN ELEC HLDGS INCCOM53390010614,156,09873,722SHDFND1 0 73,722 0
LINCOLN NATL CORP INDCOM53418710916,791,080532,881SHDFND1 0 532,881 0
LINDE PLCSHSG5495010313,640,58028,605SHDFND1 0 28,605 0
LINDE PLCSHSG549501038,106,62017,000SHCallDFND1 0 0 0
LINDE PLCSHSG549501036,723,72614,100SHPutDFND1 0 0 0
LINDSAY CORPCOM5355551061,497,30012,013SHDFND1 0 12,013 0
LINEAGE INCCOM53566V106399,1115,092SHDFND1 0 5,092 0
LIONS GATE ENTMNT CORPCL A VTG535919401921,184117,648SHDFND1 0 117,648 0
LIQUIDIA CORPORATIONCOM NEW53635D2021,071,560107,156SHDFND1 0 107,156 0
LITHIUM AMERS CORP NEWCOM SHS53681J10334,50612,780SHDFND1 0 12,780 0
LITTELFUSE INCCOM5370081042,320,9388,750SHDFND1 0 8,750 0
LIVANOVA PLCSHSG5509L1013,360,19663,955SHDFND1 0 63,955 0
LIVE NATION ENTERTAINMENT INCOM5380341093,504,33732,006SHDFND1 0 32,006 0
LIVE NATION ENTERTAINMENT INCOM5380341091,160,59410,600SHCallDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM5380341099,908,84590,500SHPutDFND1 0 0 0
LKQ CORPCOM501889208282,9137,087SHDFND1 0 7,087 0
LOANDEPOT INCCOM CL A53946R10638,25314,012SHDFND1 0 14,012 0
LOAR HOLDINGS INCCOM SHS53947R1054,980,15166,767SHDFND1 0 66,767 0
LOCKHEED MARTIN CORPCOM53983010954,734,69193,634SHDFND1 0 93,634 0
LOCKHEED MARTIN CORPCOM53983010918,589,00831,800SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010919,641,21633,600SHPutDFND1 0 0 0
LOEWS CORPCOM5404241082,920,26536,942SHDFND1 0 36,942 0
LOGISTIC PROPERTIES OF THE AUSD ORD SHSG5557R10998,38910,281SHDFND1 0 10,281 0
LOGITECH INTL S ASHSH504302324,235,25647,200SHCallDFND1 0 0 0
LOGITECH INTL S ASHSH504302322,045,84422,800SHPutDFND1 0 0 0
LONGBOARD PHARMACEUTICALS INCOM54300N103500,18315,007SHDFND1 0 15,007 0
LOUISIANA PAC CORPCOM5463471052,784,61125,913SHDFND1 0 25,913 0
LOUISIANA PAC CORPCOM5463471059,477,97288,200SHCallDFND1 0 0 0
LOUISIANA PAC CORPCOM54634710511,702,394108,900SHPutDFND1 0 0 0
LOVESAC COMPANYCOM54738L109804,37728,076SHDFND1 0 28,076 0
LOWES COS INCCOM548661107207,107,619764,658SHDFND1 0 764,658 0
LOWES COS INCCOM5486611073,548,13513,100SHCallDFND1 0 0 0
LOWES COS INCCOM54866110719,040,75570,300SHPutDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V10015,976,33168,677SHDFND1 0 68,677 0
LSI INDS INC OHIOCOM50216C108222,51513,778SHDFND1 0 13,778 0
LTC PPTYS INCCOM502175102691,93718,859SHDFND1 0 18,859 0
LUCID GROUP INCCOM549498103718,662203,587SHDFND1 0 203,587 0
LUCID GROUP INCCOM54949810388,25025,000SHPutDFND1 0 0 0
LUFAX HOLDING LTDSPONSORED ADR54975P201665,972190,823SHDFND1 0 190,823 0
LULULEMON ATHLETICA INCCOM550021109840,1003,096SHDFND1 0 3,096 0
LULULEMON ATHLETICA INCCOM55002110984,552,660311,600SHCallDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110996,003,630353,800SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410514,81416,465SHDFND1 0 16,465 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410592,129102,400SHPutDFND1 0 0 0
LUNA INNOVATIONS INCCOM550351100175,00974,472SHDFND1 0 74,472 0
LUXFER HLDGS PLCSHSG5698W116446,29634,463SHDFND1 0 34,463 0
LXP INDUSTRIAL TRUSTCOM529043101754,71575,096SHDFND1 0 75,096 0
LYELL IMMUNOPHARMA INCCOM55083R104186,990135,500SHDFND1 0 135,500 0
LYFT INCCL A COM55087P10416,860,8171,322,417SHDFND1 0 1,322,417 0
LYFT INCCL A COM55087P1045,916,000464,000SHCallDFND1 0 0 0
LYFT INCCL A COM55087P1046,181,200484,800SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,811,06160,595SHDFND1 0 60,595 0
M & T BK CORPCOM55261F104801,0064,497SHDFND1 0 4,497 0
MACERICH COCOM554382101833,56845,700SHCallDFND1 0 0 0
MACERICH COCOM5543821011,933,440106,000SHPutDFND1 0 0 0
MACROGENICS INCCOM556099109122,28937,170SHDFND1 0 37,170 0
MACYS INCCOM55616P1042,513,977160,228SHDFND1 0 160,228 0
MACYS INCCOM55616P1042,819,493179,700SHCallDFND1 0 0 0
MACYS INCCOM55616P1046,501,936414,400SHPutDFND1 0 0 0
MADDEN STEVEN LTDCOM5562691082,850,72858,190SHDFND1 0 58,190 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,393,11611,491SHDFND1 0 11,491 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203256,85055,000SHDFND1 0 55,000 0
MAGNITE INCCOM55955D10011,779,799850,527SHDFND1 0 850,527 0
MAGNITE INCCOM55955D100970,88570,100SHCallDFND1 0 0 0
MAGNITE INCCOM55955D10015,048,0251,086,500SHPutDFND1 0 0 0
MAGNOLIA OIL & GAS CORPCL A5596631095,101,753208,917SHDFND1 0 208,917 0
MAIN STR CAP CORPCOM56035L104866,26917,277SHDFND1 0 17,277 0
MAINSTREET BANCSHARES INCCOM56064Y100234,20412,694SHDFND1 0 12,694 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109279,4083,006SHDFND1 0 3,006 0
MAMMOTH ENERGY SVCS INCCOM56155L10853,12912,990SHDFND1 0 12,990 0
MANHATTAN ASSOCIATES INCCOM56275010937,294,387132,541SHDFND1 0 132,541 0
MANITEX INTL INCCOM563420108439,92378,139SHDFND1 0 78,139 0
MANNKIND CORPCOM NEW56400P706505,73580,403SHDFND1 0 80,403 0
MANPOWERGROUP INC WISCOM56418H1005,953,79780,982SHDFND1 0 80,982 0
MAPLEBEAR INCCOM565394103460,36211,300SHCallDFND1 0 0 0
MAPLEBEAR INCCOM5653941032,419,95659,400SHPutDFND1 0 0 0
MARA HOLDINGS INCCOM565788106227,08014,000SHCallDFND1 0 0 0
MARA HOLDINGS INCCOM565788106257,89815,900SHPutDFND1 0 0 0
MARATHON OIL CORPCOM5658491065,013,231188,255SHDFND1 0 188,255 0
MARATHON PETE CORPCOM56585A1022,162,79313,276SHDFND1 0 13,276 0
MARATHON PETE CORPCOM56585A1024,203,07825,800SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A1022,215,57613,600SHPutDFND1 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107597,97971,959SHDFND1 0 71,959 0
MARCUS & MILLICHAP INCCOM5663241092,730,07168,889SHDFND1 0 68,889 0
MARCUS CORP DELCOM5663301062,618,774173,774SHDFND1 0 173,774 0
MAREX GROUP PLCORDG5S37H101673,17028,500SHDFND1 0 28,500 0
MARINEMAX INCCOM5679081082,874,36481,496SHDFND1 0 81,496 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200130,63274,223SHDFND1 0 74,223 0
MARKEL GROUP INCCOM5705351045,734,7283,656SHDFND1 0 3,656 0
MARKETAXESS HLDGS INCCOM57060D108260,5551,017SHDFND1 0 1,017 0
MARKETWISE INCCOM CL A57064P10768,171102,006SHDFND1 0 102,006 0
MARKFORGED HOLDING CORPORATICOM NEW57064N20163,48413,309SHDFND1 0 13,309 0
MARQETA INCCLASS A COM57142B1041,162,306236,241SHDFND1 0 236,241 0
MARQETA INCCLASS A COM57142B104123,00025,000SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A57190320227,583,413110,955SHDFND1 0 110,955 0
MARRIOTT INTL INC NEWCL A5719032026,488,46026,100SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A571903202845,2403,400SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073,384,70946,063SHDFND1 0 46,063 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075,349,34472,800SHCallDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075,826,96479,300SHPutDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810253,402,169239,375SHDFND1 0 239,375 0
MARSH & MCLENNAN COS INCCOM5717481022,699,38912,100SHPutDFND1 0 0 0
MARTEN TRANS LTDCOM573075108470,48426,581SHDFND1 0 26,581 0
MARTIN MARIETTA MATLS INCCOM5732841068,419,30715,642SHDFND1 0 15,642 0
MARVELL TECHNOLOGY INCCOM5738741047,197,57699,800SHCallDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410442,168,564584,700SHPutDFND1 0 0 0
MASCO CORPCOM57459910617,745,420211,406SHDFND1 0 211,406 0
MASIMO CORPCOM5747951007,096,62353,226SHDFND1 0 53,226 0
MASTEC INCCOM5763231092,315,38818,809SHDFND1 0 18,809 0
MASTEC INCCOM5763231091,624,92013,200SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10499,960,428202,431SHDFND1 0 202,431 0
MASTERCARD INCORPORATEDCL A57636Q10424,294,96049,200SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1049,036,54018,300SHPutDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,156,77263,524SHDFND1 0 63,524 0
MASTERCRAFT BOAT HLDGS INCCOM57637H1031,757,26596,500SHPutDFND1 0 0 0
MATADOR RES COCOM576485205395,3608,000SHCallDFND1 0 0 0
MATADOR RES COCOM576485205444,7809,000SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107262,6856,942SHDFND1 0 6,942 0
MATCH GROUP INC NEWCOM57667L10726,889,104710,600SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107249,7446,600SHPutDFND1 0 0 0
MATERION CORPCOM576690101234,0112,092SHDFND1 0 2,092 0
MATINAS BIOPHARMA HLDGS INCCOM NEW57681030372,92820,601SHDFND1 0 20,601 0
MATIV HOLDINGS INCCOM808541106201,79011,877SHDFND1 0 11,877 0
MATRIX SVC COCOM576853105454,92839,456SHDFND1 0 39,456 0
MATSON INCCOM57686G1051,944,19613,632SHDFND1 0 13,632 0
MATTEL INCCOM5770811022,411,139126,569SHDFND1 0 126,569 0
MATTERPORT INCCOM CL A5770961005,148,4281,144,095SHDFND1 0 1,144,095 0
MATTERPORT INCCOM CL A5770961001,125,000250,000SHCallDFND1 0 0 0
MAXCYTE INCCOM57777K106559,448143,817SHDFND1 0 143,817 0
MAXEON SOLAR TECHNOLOGIES LTCALLY5847390247,267488,800SHCallDFND1 0 0 0
MBIA INCCOM55262C100511,274143,214SHDFND1 0 143,214 0
MBX BIOSCIENCES INCCOM55287L101427,89116,470SHDFND1 0 16,470 0
MCCORMICK & CO INCCOM NON VTG57978020642,585,806517,446SHDFND1 0 517,446 0
MCCORMICK & CO INCCOM NON VTG5797802061,785,91021,700SHCallDFND1 0 0 0
MCDONALDS CORPCOM58013510189,686,417294,527SHDFND1 0 294,527 0
MCDONALDS CORPCOM58013510142,265,988138,800SHCallDFND1 0 0 0
MCDONALDS CORPCOM58013510131,790,844104,400SHPutDFND1 0 0 0
MCEWEN MNG INCCOM NEW58039P305237,62425,551SHDFND1 0 25,551 0
MCGRATH RENTCORPCOM5805891091,239,46111,773SHDFND1 0 11,773 0
MCKESSON CORPCOM58155Q10347,055,92995,174SHDFND1 0 95,174 0
MCKESSON CORPCOM58155Q10325,907,60852,400SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q10310,531,14621,300SHPutDFND1 0 0 0
MDU RES GROUP INCCOM5526901094,215,740153,803SHDFND1 0 153,803 0
MEDALLION FINL CORPCOM583928106169,28820,797SHDFND1 0 20,797 0
MEDIAALPHA INCCL A58450V1043,561,603196,665SHDFND1 0 196,665 0
MEDICAL PPTYS TRUST INCCOM58463J3044,177,526714,107SHDFND1 0 714,107 0
MEDICAL PPTYS TRUST INCCOM58463J304454,54577,700SHCallDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3043,181,230543,800SHPutDFND1 0 0 0
MEDPACE HLDGS INCCOM58506Q10913,059,59139,124SHDFND1 0 39,124 0
MEDTRONIC PLCSHSG5960L10317,190,508190,942SHDFND1 0 190,942 0
MEDTRONIC PLCSHSG5960L1037,256,41880,600SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1038,471,82394,100SHPutDFND1 0 0 0
MEI PHARMA INCCOM55279B30130,57510,728SHDFND1 0 10,728 0
MEIRAGTX HLDGS PLCCOMG5966510263,15915,146SHDFND1 0 15,146 0
MELCO RESORTS AND ENTMNT LTDADR585464100136,94017,579SHDFND1 0 17,579 0
MELCO RESORTS AND ENTMNT LTDADR5854641003,393,324435,600SHCallDFND1 0 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100265,63934,100SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10224,467,57111,924SHDFND1 0 11,924 0
MERCADOLIBRE INCCOM58733R1029,644,2124,700SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10236,935,28018,000SHPutDFND1 0 0 0
MERCER INTL INCCOM588056101289,52642,766SHDFND1 0 42,766 0
MERCHANTS BANCORP INDCOM58844R1082,268,00750,445SHDFND1 0 50,445 0
MERCK & CO INCCOM58933Y105172,387,4871,518,030SHDFND1 0 1,518,030 0
MERCK & CO INCCOM58933Y10516,307,216143,600SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y10526,845,584236,400SHPutDFND1 0 0 0
MERCURY GENL CORP NEWCOM589400100933,86714,828SHDFND1 0 14,828 0
MERCURY SYS INCCOM589378108947,90325,619SHDFND1 0 25,619 0
MEREO BIOPHARMA GROUP PLCSPON ADS58949210785,59120,825SHDFND1 0 20,825 0
MERIDIANLINK INCCOMMON STOCK58985J105223,69910,875SHDFND1 0 10,875 0
MERIT MED SYS INCCOM5898891049,014,38391,211SHDFND1 0 91,211 0
MERSANA THERAPEUTICS INCCOM59045L106154,27981,629SHDFND1 0 81,629 0
META PLATFORMS INCCL A30303M10291,556,054159,940SHDFND1 0 159,940 0
META PLATFORMS INCCL A30303M102537,063,208938,200SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M102404,028,152705,800SHPutDFND1 0 0 0
METAGENOMI INCCOM59102M10425,01111,526SHDFND1 0 11,526 0
METHODE ELECTRS INCCOM5915202001,183,56298,960SHDFND1 0 98,960 0
METLIFE INCCOM59156R10896,496,6511,169,940SHDFND1 0 1,169,940 0
METLIFE INCCOM59156R1081,707,33620,700SHCallDFND1 0 0 0
METLIFE INCCOM59156R1085,138,50462,300SHPutDFND1 0 0 0
METROCITY BANKSHARES INCCOM59165J105685,70422,394SHDFND1 0 22,394 0
METTLER TOLEDO INTERNATIONALCOM59268810512,476,0048,319SHDFND1 0 8,319 0
METTLER TOLEDO INTERNATIONALCOM5926881053,449,3102,300SHCallDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,199,760800SHPutDFND1 0 0 0
MFA FINL INCCOM55272X607259,48820,400SHCallDFND1 0 0 0
MGIC INVT CORP WISCOM5528481032,415,41194,352SHDFND1 0 94,352 0
MGM RESORTS INTERNATIONALCOM55295310137,037,697947,498SHDFND1 0 947,498 0
MGM RESORTS INTERNATIONALCOM5529531011,794,23145,900SHCallDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM55295310110,308,033263,700SHPutDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J1062,087,74425,078SHDFND1 0 25,078 0
MICROCHIP TECHNOLOGY INC.COM59501710434,091,776424,608SHDFND1 0 424,608 0
MICROCHIP TECHNOLOGY INC.COM59501710410,831,121134,900SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM59501710420,963,719261,100SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210332,337,504311,807SHDFND1 0 311,807 0
MICRON TECHNOLOGY INCCOM595112103128,227,0441,236,400SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103154,963,4821,494,200SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104886,359,9102,059,865SHDFND1 0 2,059,865 0
MICROSOFT CORPCOM594918104588,392,2201,367,400SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104272,939,290634,300SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW5949724084,215,00025,000SHPutDFND1 0 0 0
MID-AMER APT CMNTYS INCCOM59522J1038,193,52051,564SHDFND1 0 51,564 0
MIDDLEBY CORPCOM59627810116,984,156122,074SHDFND1 0 122,074 0
MIDDLESEX WTR COCOM596680108755,93611,587SHDFND1 0 11,587 0
MIDLAND STATES BANCORP INCCOM597742105497,70922,239SHDFND1 0 22,239 0
MILESTONE PHARMACEUTICALS INCOM59935V10782,45254,245SHDFND1 0 54,245 0
MILLER INDS INC TENNCOM NEW6005512041,174,92119,261SHDFND1 0 19,261 0
MIMEDX GROUP INCCOM602496101679,094114,906SHDFND1 0 114,906 0
MIND MEDICINE MINDMED INCCOM NEW60255C885455,88880,121SHDFND1 0 80,121 0
MINERALS TECHNOLOGIES INCCOM603158106778,16910,076SHDFND1 0 10,076 0
MINERALYS THERAPEUTICS INCCOM603170101248,31620,505SHDFND1 0 20,505 0
MIRION TECHNOLOGIES INCCOM CL A60471A1012,099,027189,614SHDFND1 0 189,614 0
MISSION PRODUCE INCCOM60510V108640,88549,991SHDFND1 0 49,991 0
MISTER CAR WASH INCCOM60646V1051,720,704264,317SHDFND1 0 264,317 0
MISTRAS GROUP INCCOM60649T107440,40638,734SHDFND1 0 38,734 0
MITEK SYS INCCOM NEW606710200688,85879,453SHDFND1 0 79,453 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221041,068,371104,948SHDFND1 0 104,948 0
MKS INSTRS INCCOM55306N1045,732,82252,735SHDFND1 0 52,735 0
MKS INSTRS INCCOM55306N1042,022,00618,600SHCallDFND1 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1044,073,859297,362SHDFND1 0 297,362 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,048,05076,500SHPutDFND1 0 0 0
MODERNA INCCOM60770K10726,841,133401,633SHDFND1 0 401,633 0
MODERNA INCCOM60770K10730,975,705463,500SHCallDFND1 0 0 0
MODERNA INCCOM60770K10727,480,496411,200SHPutDFND1 0 0 0
MODINE MFG COCOM6078281001,526,28811,494SHDFND1 0 11,494 0
MODIVCARE INCCOM60783X104310,70421,758SHDFND1 0 21,758 0
MOHAWK INDS INCCOM6081901043,311,45420,609SHDFND1 0 20,609 0
MOHAWK INDS INCCOM6081901041,221,1687,600SHCallDFND1 0 0 0
MOHAWK INDS INCCOM6081901041,028,3526,400SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1007,373,58421,400SHDFND1 0 21,400 0
MOLINA HEALTHCARE INCCOM60855R1003,755,70410,900SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1002,825,3928,200SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20954,089,392940,358SHDFND1 0 940,358 0
MOLSON COORS BEVERAGE COCL B60871R2092,168,50437,700SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R2091,834,88831,900SHPutDFND1 0 0 0
MONARCH CASINO & RESORT INCCOM609027107603,6417,615SHDFND1 0 7,615 0
MONDAY COM LTDSHSM7S64H10628,382,816102,181SHDFND1 0 102,181 0
MONDAY COM LTDSHSM7S64H1062,722,1469,800SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710530,691,217416,604SHDFND1 0 416,604 0
MONDELEZ INTL INCCL A609207105825,10411,200SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A6092071057,175,45897,400SHPutDFND1 0 0 0
MONEYLION INCCL A60938K3047,785,348187,373SHDFND1 0 187,373 0
MONGODB INCCL A60937P10636,925,484136,584SHDFND1 0 136,584 0
MONGODB INCCL A60937P10616,950,94562,700SHCallDFND1 0 0 0
MONGODB INCCL A60937P10648,717,070180,200SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910526,116,20128,249SHDFND1 0 28,249 0
MONOLITHIC PWR SYS INCCOM60983910521,910,65023,700SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910521,448,40023,200SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10996,527,3341,850,246SHDFND1 0 1,850,246 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,733,70852,400SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1096,735,147129,100SHPutDFND1 0 0 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111016,926,815263,377SHDFND1 0 263,377 0
MOODYS CORPCOM61536910514,455,53730,459SHDFND1 0 30,459 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104322,7896,402SHDFND1 0 6,402 0
MORGAN STANLEYCOM NEW61744644899,006,631949,795SHDFND1 0 949,795 0
MORGAN STANLEYCOM NEW61744644832,210,160309,000SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW617446448125,921,9201,208,000SHPutDFND1 0 0 0
MORNINGSTAR INCCOM6177001094,256,74213,339SHDFND1 0 13,339 0
MOSAIC CO NEWCOM61945C10350,032,4581,868,277SHDFND1 0 1,868,277 0
MOSAIC CO NEWCOM61945C1032,198,63882,100SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C1031,933,51672,200SHPutDFND1 0 0 0
MOTORCAR PTS AMER INCCOM620071100257,46834,840SHDFND1 0 34,840 0
MOTOROLA SOLUTIONS INCCOM NEW62007630761,963,960137,811SHDFND1 0 137,811 0
MOVADO GROUP INCCOM6245801062,732,266146,896SHDFND1 0 146,896 0
MP MATERIALS CORPCOM CL A5533681013,694,145209,300SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A55336810171,694,3004,062,000SHPutDFND1 0 0 0
MR COOPER GROUP INCCOM62482R107709,0497,692SHDFND1 0 7,692 0
MRC GLOBAL INCCOM55345K103145,14711,393SHDFND1 0 11,393 0
MSC INDL DIRECT INCCL A5535301065,085,97459,098SHDFND1 0 59,098 0
MSCI INCCOM55354G1005,191,5758,906SHDFND1 0 8,906 0
MSCI INCCOM55354G100349,758600SHPutDFND1 0 0 0
MUELLER WTR PRODS INCCOM SER A6247581086,052,434278,914SHDFND1 0 278,914 0
MULLEN AUTOMOTIVE INCCOM NEW62526P50552,42516,643SHDFND1 0 16,643 0
MURAL ONCOLOGY PUB LTD COORD SHSG63365103541,590173,032SHDFND1 0 173,032 0
MURPHY OIL CORPCOM62671710218,768,955556,282SHDFND1 0 556,282 0
MURPHY OIL CORPCOM6267171023,212,04895,200SHCallDFND1 0 0 0
MURPHY OIL CORPCOM626717102249,6767,400SHPutDFND1 0 0 0
MURPHY USA INCCOM6267551021,721,5953,493SHDFND1 0 3,493 0
MVB FINL CORPCOM553810102410,62621,210SHDFND1 0 21,210 0
MYERS INDS INCCOM628464109189,85913,738SHDFND1 0 13,738 0
MYR GROUP INC DELCOM55405W1043,450,46733,752SHDFND1 0 33,752 0
MYRIAD GENETICS INCCOM62855J1042,994,960109,345SHDFND1 0 109,345 0
N-ABLE INCCOMMON STOCK62878D100168,80112,925SHDFND1 0 12,925 0
NABORS INDUSTRIES LTDSHSG6359F137322,0924,996SHDFND1 0 4,996 0
NABORS INDUSTRIES LTDSHSG6359F137947,70914,700SHPutDFND1 0 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203410,032167,360SHDFND1 0 167,360 0
NAPCO SEC TECHNOLOGIES INCCOM63040210513,348,644329,922SHDFND1 0 329,922 0
NASDAQ INCCOM6311031087,180,60798,351SHDFND1 0 98,351 0
NASDAQ INCCOM631103108313,9434,300SHCallDFND1 0 0 0
NATERA INCCOM63230710435,451,549279,256SHDFND1 0 279,256 0
NATERA INCCOM632307104266,5952,100SHCallDFND1 0 0 0
NATERA INCCOM6323071042,792,90022,000SHPutDFND1 0 0 0
NATIONAL BEVERAGE CORPCOM6350171061,824,51138,869SHDFND1 0 38,869 0
NATIONAL FUEL GAS COCOM6361801018,558,617141,208SHDFND1 0 141,208 0
NATIONAL FUEL GAS COCOM6361801012,278,93637,600SHCallDFND1 0 0 0
NATIONAL GRID PLCSPONSORED ADR NE636274409547,9557,865SHDFND1 0 7,865 0
NATIONAL HEALTH INVS INCCOM63633D1042,436,47928,985SHDFND1 0 28,985 0
NATIONAL RESH CORPCOM NEW6373722021,056,68146,224SHDFND1 0 46,224 0
NATIONAL VISION HLDGS INCCOM63845R1072,893,910265,253SHDFND1 0 265,253 0
NATURAL GAS SVCS GROUP INCCOM63886Q109678,69235,515SHDFND1 0 35,515 0
NATWEST GROUP PLCSPONS ADR639057207132,67814,175SHDFND1 0 14,175 0
NAVIENT CORPORATIONCOM63938C1081,647,442105,673SHDFND1 0 105,673 0
NAVIGATOR HLDGS LTDSHSY62132108501,57731,212SHDFND1 0 31,212 0
NBT BANCORP INCCOM628778102619,22014,000SHCallDFND1 0 0 0
NCINO INCCOM63947X101849,73926,899SHDFND1 0 26,899 0
NEBIUS GROUP N.V.SHS CLASS AN97284108 0 55,717SHDFND1 0 55,717 0
NERDWALLET INCCOM CL A64082B102319,45325,134SHDFND1 0 25,134 0
NETAPP INCCOM64110D104683,6285,535SHDFND1 0 5,535 0
NETAPP INCCOM64110D104494,0404,000SHCallDFND1 0 0 0
NETAPP INCCOM64110D104333,4772,700SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W102393,3034,206SHDFND1 0 4,206 0
NETEASE INCSPONSORED ADS64110W102486,2525,200SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10692,363,976130,224SHDFND1 0 130,224 0
NETFLIX INCCOM64110L10676,884,868108,400SHCallDFND1 0 0 0
NETFLIX INCCOM64110L106110,220,558155,400SHPutDFND1 0 0 0
NETSCOUT SYS INCCOM64115T104465,68921,411SHDFND1 0 21,411 0
NETSTREIT CORPCOM64119V3031,003,73560,722SHDFND1 0 60,722 0
NEUROCRINE BIOSCIENCES INCCOM64125C1097,877,47668,369SHDFND1 0 68,369 0
NEUROGENE INCCOM64135M105208,9614,980SHDFND1 0 4,980 0
NEW FORTRESS ENERGY INCCOM CL A6443931002,021,080222,341SHDFND1 0 222,341 0
NEW MTN FIN CORPCOM647551100172,58414,406SHDFND1 0 14,406 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,434,05918,909SHDFND1 0 18,909 0
NEW YORK CMNTY BANCORP INCCOM NEW6494454001,832,725163,199SHDFND1 0 163,199 0
NEW YORK MTG TR INCCOM64960484068,44610,813SHDFND1 0 10,813 0
NEW YORK TIMES COCL A65011110724,792,133445,341SHDFND1 0 445,341 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109284,40817,133SHDFND1 0 17,133 0
NEWELL BRANDS INCCOM6512291061,396,547181,842SHDFND1 0 181,842 0
NEWMARKET CORPCOM651587107916,6891,661SHDFND1 0 1,661 0
NEWMONT CORPCOM65163910631,444,261588,293SHDFND1 0 588,293 0
NEWMONT CORPCOM65163910610,834,315202,700SHCallDFND1 0 0 0
NEWMONT CORPCOM65163910635,683,220667,600SHPutDFND1 0 0 0
NEWPARK RES INCCOM PAR $.01NEW65171850497,38014,052SHDFND1 0 14,052 0
NEWS CORP NEWCL A65249B109271,22710,185SHDFND1 0 10,185 0
NEXGEN ENERGY LTDCOM65340P106333,03051,000SHCallDFND1 0 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,704,29916,355SHDFND1 0 16,355 0
NEXTDECADE CORPCOM65342K105106,56422,625SHDFND1 0 22,625 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108125,78850,721SHDFND1 0 50,721 0
NEXTERA ENERGY INCCOM65339F1014,675,69255,314SHDFND1 0 55,314 0
NEXTERA ENERGY INCCOM65339F10123,372,545276,500SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10115,916,999188,300SHPutDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106226,4848,200SHCallDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E10116,140,575430,645SHDFND1 0 430,645 0
NEXTRACKER INCCLASS A COM65290E10112,409,628331,100SHCallDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E1015,247,200140,000SHPutDFND1 0 0 0
NICOLET BANKSHARES INCCOM65406E102931,2459,738SHDFND1 0 9,738 0
NIKE INCCL B65410610359,557,378673,726SHDFND1 0 673,726 0
NIKE INCCL B65410610355,426,800627,000SHCallDFND1 0 0 0
NIKE INCCL B65410610357,566,080651,200SHPutDFND1 0 0 0
NIKOLA CORPCOM NEW654110303137,79430,086SHDFND1 0 30,086 0
NIO INCSPON ADS62914V1068,510,4071,274,013SHDFND1 0 1,274,013 0
NIO INCSPON ADS62914V10634,182,2285,117,100SHCallDFND1 0 0 0
NIO INCSPON ADS62914V1066,354,016951,200SHPutDFND1 0 0 0
NIOCORP DEVS LTDCOM NEW65448460936,06216,542SHDFND1 0 16,542 0
NISOURCE INCCOM65473P1053,426,22798,881SHDFND1 0 98,881 0
NKARTA INCCOM65487U108281,20762,214SHDFND1 0 62,214 0
NLIGHT INCCOM65487K100794,36374,309SHDFND1 0 74,309 0
NMI HLDGS INCCOM6292093052,468,80559,937SHDFND1 0 59,937 0
NNN REIT INCCOM6374171062,215,65445,693SHDFND1 0 45,693 0
NOBLE CORP PLCORD SHS AG654311275,554,610153,697SHDFND1 0 153,697 0
NOBLE CORP PLCORD SHS AG654311275,059,600140,000SHCallDFND1 0 0 0
NOBLE CORP PLCORD SHS AG654311276,656,988184,200SHPutDFND1 0 0 0
NOKIA CORPSPONSORED ADR65490220476,91217,600SHPutDFND1 0 0 0
NORDIC AMERICAN TANKERS LIMICOMG6577310672,24019,684SHDFND1 0 19,684 0
NORDSON CORPCOM65566310229,425,065112,040SHDFND1 0 112,040 0
NORDSTROM INCCOM65566410058,038,7962,580,649SHDFND1 0 2,580,649 0
NORDSTROM INCCOM655664100861,36738,300SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441081,512,3716,086SHDFND1 0 6,086 0
NORFOLK SOUTHN CORPCOM655844108372,7501,500SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM655844108447,3001,800SHPutDFND1 0 0 0
NORTHERN OIL & GAS INCCOM66553130721,280,560600,976SHDFND1 0 600,976 0
NORTHERN TR CORPCOM66585910414,810,925164,511SHDFND1 0 164,511 0
NORTHFIELD BANCORP INC DELCOM66611T108137,82011,881SHDFND1 0 11,881 0
NORTHROP GRUMMAN CORPCOM66680710229,484,26055,834SHDFND1 0 55,834 0
NORTHROP GRUMMAN CORPCOM6668071027,498,59414,200SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071023,643,6836,900SHPutDFND1 0 0 0
NORTHWEST PIPE COCOM667746101235,4435,217SHDFND1 0 5,217 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104242,81811,839SHDFND1 0 11,839 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,543,240124,000SHPutDFND1 0 0 0
NOV INCCOM62955J10314,661,099918,040SHDFND1 0 918,040 0
NOVA LTDCOMM7516K10314,080,65967,585SHDFND1 0 67,585 0
NOVARTIS AGSPONSORED ADR66987V109874,1527,600SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW670002401797,95163,179SHDFND1 0 63,179 0
NOVAVAX INCCOM NEW670002401199,55415,800SHCallDFND1 0 0 0
NOVAVAX INCCOM NEW670002401330,90626,200SHPutDFND1 0 0 0
NOVO-NORDISK A SADR6701002052,446,76920,549SHDFND1 0 20,549 0
NOVO-NORDISK A SADR6701002054,524,66038,000SHCallDFND1 0 0 0
NOVO-NORDISK A SADR67010020511,633,13997,700SHPutDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750814,174,067155,588SHDFND1 0 155,588 0
NRG ENERGY INCCOM NEW62937750813,929,190152,900SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775085,265,58057,800SHPutDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1032,554,052187,110SHDFND1 0 187,110 0
NU HLDGS LTDORD SHS CL AG6683N1033,595,410263,400SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N10314,028,1051,027,700SHPutDFND1 0 0 0
NU SKIN ENTERPRISES INCCL A67018T1051,013,744137,550SHDFND1 0 137,550 0
NUCOR CORPCOM670346105960,5226,389SHDFND1 0 6,389 0
NUCOR CORPCOM67034610529,647,048197,200SHCallDFND1 0 0 0
NUCOR CORPCOM67034610512,553,39083,500SHPutDFND1 0 0 0
NURIX THERAPEUTICS INCCOM67080M1031,511,78267,280SHDFND1 0 67,280 0
NUSCALE PWR CORPCL A COM67079K1001,779,684153,686SHDFND1 0 153,686 0
NUSCALE PWR CORPCL A COM67079K100941,45481,300SHPutDFND1 0 0 0
NUTANIX INCCL A67059N108102,091,1871,723,058SHDFND1 0 1,723,058 0
NUTANIX INCCL A67059N1081,185,00020,000SHCallDFND1 0 0 0
NUTANIX INCCL A67059N1089,337,800157,600SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M1081,679,31334,942SHDFND1 0 34,942 0
NUTRIEN LTDCOM67077M1081,850,31038,500SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M108365,2567,600SHPutDFND1 0 0 0
NUVALENT INCCOM6707031073,423,57233,466SHDFND1 0 33,466 0
NUVALENT INCCOM6707031072,557,50025,000SHCallDFND1 0 0 0
NUVALENT INCCOM6707031071,534,50015,000SHPutDFND1 0 0 0
NUVATION BIO INCCOM CL A67080N101528,983230,997SHDFND1 0 230,997 0
NUVEI CORPORATIONSUB VTG SHS67079A10215,782,421473,236SHDFND1 0 473,236 0
NV5 GLOBAL INCCOM62945V1093,078,20332,929SHDFND1 0 32,929 0
NVIDIA CORPORATIONCOM67066G104343,333,9542,827,190SHDFND1 0 2,827,190 0
NVIDIA CORPORATIONCOM67066G104745,374,4326,137,800SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1041,413,780,19211,641,800SHPutDFND1 0 0 0
NVR INCCOM62944T1057,123,367726SHDFND1 0 726 0
NXP SEMICONDUCTORS N VCOMN6596X109146,467,543610,256SHDFND1 0 610,256 0
NXP SEMICONDUCTORS N VCOMN6596X1094,728,19719,700SHCallDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1098,136,33933,900SHPutDFND1 0 0 0
OAKTREE SPECIALTY LENDING COCOM67401P405820,27950,293SHDFND1 0 50,293 0
OCCIDENTAL PETE CORPCOM67459910537,256,771722,871SHDFND1 0 722,871 0
OCCIDENTAL PETE CORPCOM67459910519,234,728373,200SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910521,868,422424,300SHPutDFND1 0 0 0
OCEANEERING INTL INCCOM6752321022,465,68699,143SHDFND1 0 99,143 0
OCEANFIRST FINL CORPCOM675234108469,02625,230SHDFND1 0 25,230 0
OCULAR THERAPEUTIX INCCOM67576A100195,55922,478SHDFND1 0 22,478 0
ODDITY TECH LTDSHS CL AM7518J1044,038,000100,000SHCallDFND1 0 0 0
ODYSSEY MARINE EXPL INCCOM NEW67611820151,80862,600SHCallDFND1 0 0 0
ODYSSEY MARINE EXPL INCCOM NEW67611820120,77325,100SHPutDFND1 0 0 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109103,32847,398SHDFND1 0 47,398 0
OFG BANCORPCOM67103X1022,290,24650,985SHDFND1 0 50,985 0
OGE ENERGY CORPCOM6708371038,409,674205,014SHDFND1 0 205,014 0
O-I GLASS INCCOM67098H1041,161,55388,533SHDFND1 0 88,533 0
O-I GLASS INCCOM67098H104524,80040,000SHCallDFND1 0 0 0
OIL DRI CORP AMERCOM677864100870,79212,622SHDFND1 0 12,622 0
OKTA INCCL A67929510541,328,208555,935SHDFND1 0 555,935 0
OKTA INCCL A6792951051,040,76014,000SHCallDFND1 0 0 0
OKTA INCCL A6792951053,204,05443,100SHPutDFND1 0 0 0
OLAPLEX HLDGS INCCOM6793691082,220,734944,993SHDFND1 0 944,993 0
OLD DOMINION FREIGHT LINE INCOM6795801003,607,50118,161SHDFND1 0 18,161 0
OLD REP INTL CORPCOM6802231041,368,02738,623SHDFND1 0 38,623 0
OLD SECOND BANCORP INC ILLCOM680277100332,69121,340SHDFND1 0 21,340 0
OLEMA PHARMACEUTICALS INCCOM68062P106190,67015,969SHDFND1 0 15,969 0
OLIN CORPCOM PAR $168066520541,610,079867,238SHDFND1 0 867,238 0
OLIN CORPCOM PAR $16806652051,391,42029,000SHCallDFND1 0 0 0
OMEGA FLEX INCCOM6820951041,210,26024,244SHDFND1 0 24,244 0
OMEGA HEALTHCARE INVS INCCOM6819361001,416,36034,800SHCallDFND1 0 0 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N10522,15818,162SHDFND1 0 18,162 0
OMEROS CORPCOM682143102188,03547,364SHDFND1 0 47,364 0
OMNIAB INCCOM68218J103124,59529,455SHDFND1 0 29,455 0
OMNICELL COMCOM68213N1091,689,54438,751SHDFND1 0 38,751 0
OMNICOM GROUP INCCOM6819191067,061,33068,298SHDFND1 0 68,298 0
OMNICOM GROUP INCCOM6819191065,210,85650,400SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C1044,361,29586,965SHDFND1 0 86,965 0
ON HLDG AGNAMEN AKT AH5919C10423,269,600464,000SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C10426,012,805518,700SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM6821891053,153,45243,430SHDFND1 0 43,430 0
ON SEMICONDUCTOR CORPCOM68218910519,989,533275,300SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910511,472,380158,000SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPNOTE5/0682189AS425,417,26017,500PRNDFND1 0 17,500 0
ON24 INCCOM68339B10461,75710,091SHDFND1 0 10,091 0
ONE GAS INCCOM68235P1081,584,03021,285SHDFND1 0 21,285 0
ONEMAIN HLDGS INCCOM68268W10322,829,279485,007SHDFND1 0 485,007 0
ONEMAIN HLDGS INCCOM68268W1033,106,62066,000SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801031,684,53818,485SHDFND1 0 18,485 0
ONEOK INC NEWCOM68268010316,057,106176,200SHCallDFND1 0 0 0
ONEOK INC NEWCOM68268010327,831,102305,400SHPutDFND1 0 0 0
ONESPAN INCCOM68287N100342,41820,541SHDFND1 0 20,541 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,031,74362,492SHDFND1 0 62,492 0
ONESTREAM INCCL A68278B1074,237,500125,000SHDFND1 0 125,000 0
ONEWATER MARINE INCCL A COM68280L101416,20117,407SHDFND1 0 17,407 0
ONEWATER MARINE INCCL A COM68280L1012,728,131114,100SHPutDFND1 0 0 0
ONTO INNOVATION INCCOM6833441057,773,12237,450SHDFND1 0 37,450 0
OPAL FUELS INCCLASS A COM68347P10397,11226,606SHDFND1 0 26,606 0
OPENDOOR TECHNOLOGIES INCCOM683712103767,150383,575SHDFND1 0 383,575 0
OPKO HEALTH INCCOM68375N103470,885316,030SHDFND1 0 316,030 0
OPTIMIZERX CORPCOM NEW68401U20480,75110,460SHDFND1 0 10,460 0
OPTINOSE INCCOM68404V100216,246322,755SHDFND1 0 322,755 0
ORACLE CORPCOM68389X10541,514,041243,627SHDFND1 0 243,627 0
ORACLE CORPCOM68389X10535,511,360208,400SHCallDFND1 0 0 0
ORACLE CORPCOM68389X10547,984,640281,600SHPutDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203203,38683,355SHDFND1 0 83,355 0
ORASURE TECHNOLOGIES INCCOM68554V1081,329,076311,259SHDFND1 0 311,259 0
OREILLY AUTOMOTIVE INCCOM67103H1071,806,8601,569SHDFND1 0 1,569 0
OREILLY AUTOMOTIVE INCCOM67103H107460,640400SHCallDFND1 0 0 0
OREILLY AUTOMOTIVE INCCOM67103H107460,640400SHPutDFND1 0 0 0
ORGANOGENESIS HLDGS INCCOM68621F102236,63682,740SHDFND1 0 82,740 0
ORGANON & COCOMMON STOCK68622V1065,051,583264,066SHDFND1 0 264,066 0
ORIC PHARMACEUTICALS INCCOM68622P109170,82716,666SHDFND1 0 16,666 0
ORIGIN BANCORP INCCOM68621T102209,1046,502SHDFND1 0 6,502 0
ORIGIN MATERIALS INCCOM68622D10679,66751,732SHDFND1 0 51,732 0
ORION GROUP HLDGS INCCOM68628V308159,28727,606SHDFND1 0 27,606 0
ORION OFFICE REIT INCCOM68629Y103100,11625,029SHDFND1 0 25,029 0
ORION S.A.COML729671093,296,667185,102SHDFND1 0 185,102 0
ORRSTOWN FINL SVCS INCCOM687380105266,3207,406SHDFND1 0 7,406 0
OSCAR HEALTH INCCL A6877931091,301,59461,367SHDFND1 0 61,367 0
OSHKOSH CORPCOM68823920118,828,557187,891SHDFND1 0 187,891 0
OSI SYSTEMS INCCOM6710441052,749,64118,110SHDFND1 0 18,110 0
OTIS WORLDWIDE CORPCOM68902V10738,765,878372,964SHDFND1 0 372,964 0
OUSTER INCCOM NEW68989M202325,15651,612SHDFND1 0 51,612 0
OUTFRONT MEDIA INCCOM69007J106381,40320,751SHDFND1 0 20,751 0
OVINTIV INCCOM69047Q1021,202,93431,400SHCallDFND1 0 0 0
OVINTIV INCCOM69047Q1023,118,43481,400SHPutDFND1 0 0 0
OWENS CORNING NEWCOM6907421013,570,11720,225SHDFND1 0 20,225 0
OXFORD LANE CAP CORPCOM691543102516,86398,638SHDFND1 0 98,638 0
OXFORD SQUARE CAP CORPCOM69181V10733,21011,735SHDFND1 0 11,735 0
PACCAR INCCOM6937181081,459,37914,789SHDFND1 0 14,789 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10873,16843,040SHDFND1 0 43,040 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10868,00040,000SHCallDFND1 0 0 0
PACIFIC PREMIER BANCORPCOM69478X105224,5788,926SHDFND1 0 8,926 0
PACIRA BIOSCIENCES INCCOM695127100531,73235,331SHDFND1 0 35,331 0
PACKAGING CORP AMERCOM69515610914,588,61167,728SHDFND1 0 67,728 0
PACS GROUP INCCOM SHS69380Q1075,036,020125,995SHDFND1 0 125,995 0
PACTIV EVERGREEN INCCOM69526K105136,32411,844SHDFND1 0 11,844 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1235,463,834516,919SHDFND1 0 516,919 0
PAGERDUTY INCCOM69553P1002,427,768130,877SHDFND1 0 130,877 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,451,870168,626SHDFND1 0 168,626 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,792,223324,300SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101471,82854,800SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10836,257,761974,671SHDFND1 0 974,671 0
PALANTIR TECHNOLOGIES INCCL A69608A108113,582,7603,053,300SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10867,897,4401,825,200SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510547,368,011138,584SHDFND1 0 138,584 0
PALO ALTO NETWORKS INCCOM697435105105,103,500307,500SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105137,677,040402,800SHPutDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1051,400,35914,792SHDFND1 0 14,792 0
PAN AMERN SILVER CORPCOM697900108543,74726,054SHDFND1 0 26,054 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105764,826105,785SHDFND1 0 105,785 0
PAPA JOHNS INTL INCCOM698813102824,21115,300SHCallDFND1 0 0 0
PAPA JOHNS INTL INCCOM6988131023,339,94062,000SHPutDFND1 0 0 0
PAR TECHNOLOGY CORPCOM6988841034,884,68793,792SHDFND1 0 93,792 0
PARAGON 28 INCCOM69913P105167,50825,076SHDFND1 0 25,076 0
PARAMOUNT GLOBALCLASS B COM92556H206170,04716,012SHDFND1 0 16,012 0
PARAMOUNT GLOBALCLASS B COM92556H2067,253,460683,000SHCallDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H20619,388,9341,825,700SHPutDFND1 0 0 0
PARAMOUNT GROUP INCCOM69924R108192,81539,190SHDFND1 0 39,190 0
PARK AEROSPACE CORPCOM70014A104919,34570,556SHDFND1 0 70,556 0
PARK HOTELS & RESORTS INCCOM7005171052,012,169142,707SHDFND1 0 142,707 0
PARK NATL CORPCOM700658107409,8712,440SHDFND1 0 2,440 0
PARKER-HANNIFIN CORPCOM7010941042,186,7293,461SHDFND1 0 3,461 0
PARKER-HANNIFIN CORPCOM7010941044,549,1047,200SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941043,475,0105,500SHPutDFND1 0 0 0
PARK-OHIO HLDGS CORPCOM700666100220,9177,196SHDFND1 0 7,196 0
PARSONS CORP DELCOM70202L1026,813,43565,716SHDFND1 0 65,716 0
PASSAGE BIO INCCOM70271210019,54927,927SHDFND1 0 27,927 0
PATHWARD FINANCIAL INCCOM59100U108424,4446,430SHDFND1 0 6,430 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105356,75931,939SHDFND1 0 31,939 0
PATTERSON-UTI ENERGY INCCOM7034811013,334,283435,854SHDFND1 0 435,854 0
PATTERSON-UTI ENERGY INCCOM703481101229,50030,000SHCallDFND1 0 0 0
PAYCHEX INCCOM7043261073,642,31927,143SHDFND1 0 27,143 0
PAYCHEX INCCOM7043261079,648,26171,900SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1027,848,94547,121SHDFND1 0 47,121 0
PAYCOM SOFTWARE INCCOM70432V1023,031,57418,200SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1024,564,01827,400SHPutDFND1 0 0 0
PAYCOR HCM INCCOM70435P10211,730,958826,706SHDFND1 0 826,706 0
PAYLOCITY HLDG CORPCOM70438V10613,445,22081,501SHDFND1 0 81,501 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108353,71317,668SHDFND1 0 17,668 0
PAYONEER GLOBAL INCCOM70451X1041,430,700190,000SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10335,483,830454,746SHDFND1 0 454,746 0
PAYPAL HLDGS INCCOM70450Y10312,375,558158,600SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10324,680,889316,300SHPutDFND1 0 0 0
PAYSAFE LIMITEDSHSG6964L206223,4039,960SHDFND1 0 9,960 0
PAYSIGN INCCOM70451A104277,16275,521SHDFND1 0 75,521 0
PBF ENERGY INCCL A69318G1069,975,711322,317SHDFND1 0 322,317 0
PBF ENERGY INCCL A69318G1061,064,68034,400SHCallDFND1 0 0 0
PBF ENERGY INCCL A69318G1061,801,29058,200SHPutDFND1 0 0 0
PC CONNECTION INCCOM69318J100294,7803,908SHDFND1 0 3,908 0
PCB BANCORPCOM69320M109228,43012,157SHDFND1 0 12,157 0
PDD HOLDINGS INCSPONSORED ADS72230410291,743,328680,538SHDFND1 0 680,538 0
PDD HOLDINGS INCSPONSORED ADS722304102209,629,5501,555,000SHCallDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102167,946,2981,245,800SHPutDFND1 0 0 0
PDF SOLUTIONS INCCOM6932821052,100,47966,303SHDFND1 0 66,303 0
PEABODY ENERGY CORPCOM704551100472,41217,800SHDFND1 0 17,800 0
PEABODY ENERGY CORPCOM7045511005,308,000200,000SHCallDFND1 0 0 0
PEABODY ENERGY CORPCOM7045511003,981,000150,000SHPutDFND1 0 0 0
PEBBLEBROOK HOTEL TRCOM70509V100211,48215,985SHDFND1 0 15,985 0
PEGASYSTEMS INCCOM70557310312,372,529169,278SHDFND1 0 169,278 0
PELOTON INTERACTIVE INCCL A COM70614W1003,347,487715,275SHDFND1 0 715,275 0
PELOTON INTERACTIVE INCCL A COM70614W100223,70447,800SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691096,430,487340,959SHDFND1 0 340,959 0
PENN ENTERTAINMENT INCCOM70756910916,519,474875,900SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM70756910912,870,064682,400SHPutDFND1 0 0 0
PENNANTPARK INVT CORPCOM70806210477,14211,036SHDFND1 0 11,036 0
PENNS WOODS BANCORP INCCOM708430103226,1489,508SHDFND1 0 9,508 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073,430,61130,101SHDFND1 0 30,101 0
PENNYMAC MTG INVT TRCOM70931T103713,00050,000SHCallDFND1 0 0 0
PENNYMAC MTG INVT TRCOM70931T1031,413,16699,100SHPutDFND1 0 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1033,048,62318,770SHDFND1 0 18,770 0
PENTAIR PLCSHSG7S00T104435,7524,456SHDFND1 0 4,456 0
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PETCO HEALTH & WELLNESS CO ICOM71601V1051,089,538239,459SHDFND1 0 239,459 0
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PFIZER INCCOM71708110317,829,934616,100SHCallDFND1 0 0 0
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PG&E CORPCOM69331C1088,740,910442,130SHDFND1 0 442,130 0
PG&E CORPCOM69331C108557,51428,200SHCallDFND1 0 0 0
PG&E CORPCOM69331C1081,190,15460,200SHPutDFND1 0 0 0
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PHILIP MORRIS INTL INCCOM7181721097,393,26060,900SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210910,901,72089,800SHPutDFND1 0 0 0
PHILLIPS 66COM71854610429,398,924223,651SHDFND1 0 223,651 0
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PHILLIPS EDISON & CO INCCOMMON STOCK71844V201927,93024,607SHDFND1 0 24,607 0
PHINIA INCCOMMON STOCK71880K1013,006,58865,318SHDFND1 0 65,318 0
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PILGRIMS PRIDE CORPCOM72147K10811,720,692254,521SHDFND1 0 254,521 0
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PINNACLE FINL PARTNERS INCCOM72346Q1041,723,68417,594SHDFND1 0 17,594 0
PINNACLE WEST CAP CORPCOM72348410136,625,144413,423SHDFND1 0 413,423 0
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PLANET FITNESS INCCL A72703H1015,677,27869,900SHCallDFND1 0 0 0
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PLAYAGS INCCOM72814N104743,04965,237SHDFND1 0 65,237 0
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PLAYTIKA HLDG CORPCOM72815L107854,821107,932SHDFND1 0 107,932 0
PLEXUS CORPCOM7291321001,872,65413,698SHDFND1 0 13,698 0
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PMV PHARMACEUTICALS INCCOM69353Y10364,50743,293SHDFND1 0 43,293 0
PNC FINL SVCS GROUP INCCOM6934751051,978,26510,702SHDFND1 0 10,702 0
PNC FINL SVCS GROUP INCCOM6934751051,127,5856,100SHCallDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751051,349,4057,300SHPutDFND1 0 0 0
POLARIS INCCOM7310681023,548,18842,626SHDFND1 0 42,626 0
POLARIS INCCOM7310681022,072,67624,900SHCallDFND1 0 0 0
POLARIS INCCOM7310681021,589,88419,100SHPutDFND1 0 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A731105201152,28788,539SHDFND1 0 88,539 0
POOL CORPCOM73278L105388,4811,031SHDFND1 0 1,031 0
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PORTILLOS INCCOM CL A73642K106196,66214,600SHCallDFND1 0 0 0
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POSCO HOLDINGS INCSPONSORED ADR693483109429,9496,143SHDFND1 0 6,143 0
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POST HLDGS INCCOM737446104266,2252,300SHCallDFND1 0 0 0
POST HLDGS INCCOM7374461044,271,17536,900SHPutDFND1 0 0 0
POTBELLY CORPCOM73754Y100381,46345,739SHDFND1 0 45,739 0
POWELL INDS INCCOM7391281064,142,99918,663SHDFND1 0 18,663 0
POWERFLEET INCCOM73931J1091,630,945326,189SHDFND1 0 326,189 0
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PPG INDS INCCOM69350610715,004,142113,273SHDFND1 0 113,273 0
PPG INDS INCCOM6935061074,159,24431,400SHCallDFND1 0 0 0
PPG INDS INCCOM693506107913,9746,900SHPutDFND1 0 0 0
PPL CORPCOM69351T1065,818,970175,906SHDFND1 0 175,906 0
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PRA GROUP INCCOM69354N106462,04720,664SHDFND1 0 20,664 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207843,42114,658SHDFND1 0 14,658 0
PRECIGEN INCCOM74017N10515,38716,246SHDFND1 0 16,246 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,297,08116,163SHDFND1 0 16,163 0
PREMIER FINANCIAL CORPCOM74052F1081,483,98363,202SHDFND1 0 63,202 0
PREMIER INCCL A74051N1022,416,240120,812SHDFND1 0 120,812 0
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PRIME MEDICINE INCCOM74168J101481,308124,369SHDFND1 0 124,369 0
PRIMERICA INCCOM74164M1089,687,52036,536SHDFND1 0 36,536 0
PRIMIS FINANCIAL CORPCOM74167B109421,79334,630SHDFND1 0 34,630 0
PRIMORIS SVCS CORPCOM74164F1034,370,46275,249SHDFND1 0 75,249 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1023,741,80443,560SHDFND1 0 43,560 0
PROCEPT BIOROBOTICS CORPCOM74276L1056,112,43576,291SHDFND1 0 76,291 0
PROCEPT BIOROBOTICS CORPCOM74276L105849,27210,600SHPutDFND1 0 0 0
PROCORE TECHNOLOGIES INCCOM74275K10860,612,249982,052SHDFND1 0 982,052 0
PROCORE TECHNOLOGIES INCCOM74275K1083,345,22454,200SHCallDFND1 0 0 0
PROCORE TECHNOLOGIES INCCOM74275K1083,913,04863,400SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM742718109100,091,587577,896SHDFND1 0 577,896 0
PROCTER AND GAMBLE COCOM74271810919,242,520111,100SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810922,914,360132,300SHPutDFND1 0 0 0
PROFRAC HLDG CORPCLASS A COM74319N100113,39316,700SHDFND1 0 16,700 0
PROGRESSIVE CORPCOM74331510316,626,10165,519SHDFND1 0 65,519 0
PROGRESSIVE CORPCOM74331510314,464,32057,000SHCallDFND1 0 0 0
PROGRESSIVE CORPCOM74331510322,381,63288,200SHPutDFND1 0 0 0
PROGYNY INCCOM74340E1031,338,87379,885SHDFND1 0 79,885 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10434,51417,976SHDFND1 0 17,976 0
PROLOGIS INC.COM74340W10314,360,056113,716SHDFND1 0 113,716 0
PROLOGIS INC.COM74340W1039,622,53676,200SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W10312,867,932101,900SHPutDFND1 0 0 0
PROQR THRAPEUTICS N VSHS EURON71542109130,11471,491SHDFND1 0 71,491 0
PROS HOLDINGS INCCOM74346Y1035,133,355277,179SHDFND1 0 277,179 0
PROSHARES TRPSHS ULTRA DOW3074347R305200,7182,100SHDFND1 0 2,100 0
PROSHARES TRULTSHT RUSS200074347G689304,21033,247SHDFND1 0 33,247 0
PROSHARES TRPSHS ULTRA QQQ74347R2063,230,85932,084SHDFND1 0 32,084 0
PROSHARES TRSHRT RUSSELL200074348A2101,244,37365,805SHDFND1 0 65,805 0
PROSHARES TRULTPRO SHT 201774347G390694,81234,758SHDFND1 0 34,758 0
PROSHARES TRULTRPRO DOW3074347X8232,295,63923,893SHDFND1 0 23,893 0
PROSHARES TRULTRASHRT S&P50074347G416522,99125,351SHDFND1 0 25,351 0
PROSHARES TRULTRAPRO SHORT S74349Y8453,591,298148,217SHDFND1 0 148,217 0
PROSHARES TRULTRAPRO QQQ74347X8313,443,34747,501SHDFND1 0 47,501 0
PROSPECT CAP CORPCOM74348T102550,970102,985SHDFND1 0 102,985 0
PROTAGONIST THERAPEUTICS INCCOM74366E102835,47018,566SHDFND1 0 18,566 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A30956,52655,418SHDFND1 0 55,418 0
PROVIDENT BANCORP INCCOM NEW74383L105212,59519,703SHDFND1 0 19,703 0
PROVIDENT FINL SVCS INCCOM74386T1052,625,999141,487SHDFND1 0 141,487 0
PRUDENTIAL FINL INCCOM7443201021,164,0139,612SHDFND1 0 9,612 0
PRUDENTIAL FINL INCCOM74432010213,587,420112,200SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM74432010221,725,340179,400SHPutDFND1 0 0 0
PTC INCCOM69370C1002,967,34116,425SHDFND1 0 16,425 0
PTC THERAPEUTICS INCCOM69366J20012,306,330331,707SHDFND1 0 331,707 0
PUBLIC STORAGE OPER COCOM74460D1091,543,1734,241SHDFND1 0 4,241 0
PUBLIC STORAGE OPER COCOM74460D109727,7402,000SHCallDFND1 0 0 0
PUBLIC STORAGE OPER COCOM74460D1091,237,1583,400SHPutDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,196,57413,413SHDFND1 0 13,413 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106606,6286,800SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,552,25417,400SHPutDFND1 0 0 0
PUBMATIC INCCOM CL A74467Q1031,624,146109,223SHDFND1 0 109,223 0
PUBMATIC INCCOM CL A74467Q1031,744,251117,300SHPutDFND1 0 0 0
PULMONX CORPCOM7458481011,004,226121,137SHDFND1 0 121,137 0
PULSE BIOSCIENCES INCCOM74587B101284,62216,227SHDFND1 0 16,227 0
PULTE GROUP INCCOM74586710148,183,021335,700SHDFND1 0 335,700 0
PULTE GROUP INCCOM7458671011,966,36113,700SHCallDFND1 0 0 0
PULTE GROUP INCCOM7458671012,124,24414,800SHPutDFND1 0 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107253,08099,247SHDFND1 0 99,247 0
PURE STORAGE INCCL A74624M1024,121,63982,039SHDFND1 0 82,039 0
PURE STORAGE INCCL A74624M1021,100,25621,900SHCallDFND1 0 0 0
PURE STORAGE INCCL A74624M1021,296,19225,800SHPutDFND1 0 0 0
PURPLE INNOVATION INCCOM74640Y10655,06555,694SHDFND1 0 55,694 0
PVH CORPORATIONCOM6936561008,597,37185,266SHDFND1 0 85,266 0
PVH CORPORATIONCOM6936561003,539,13335,100SHCallDFND1 0 0 0
PVH CORPORATIONCOM693656100524,3165,200SHPutDFND1 0 0 0
Q2 HLDGS INCCOM74736L109305,0403,824SHDFND1 0 3,824 0
QIAGEN NVSHS NEWN724821494,168,47091,474SHDFND1 0 91,474 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101353,66611,864SHDFND1 0 11,864 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1012,745,50192,100SHCallDFND1 0 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1011,326,54544,500SHPutDFND1 0 0 0
QORVO INCCOM74736K10119,888,969192,536SHDFND1 0 192,536 0
QORVO INCCOM74736K1012,644,48025,600SHCallDFND1 0 0 0
QORVO INCCOM74736K1011,074,32010,400SHPutDFND1 0 0 0
QUAKER HOUGHTONCOM7473161072,994,74117,774SHDFND1 0 17,774 0
QUALCOMM INCCOM747525103167,392,629984,373SHDFND1 0 984,373 0
QUALCOMM INCCOM74752510352,052,305306,100SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510382,389,225484,500SHPutDFND1 0 0 0
QUALYS INCCOM74758T30317,215,310134,013SHDFND1 0 134,013 0
QUANTA SVCS INCCOM74762E1024,157,70213,945SHDFND1 0 13,945 0
QUANTA SVCS INCCOM74762E102238,520800SHCallDFND1 0 0 0
QUANTA SVCS INCCOM74762E102238,520800SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V1092,961,543515,051SHDFND1 0 515,051 0
QUEST DIAGNOSTICS INCCOM74834L100465,2842,997SHDFND1 0 2,997 0
QUEST DIAGNOSTICS INCCOM74834L1003,477,60022,400SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,909,57512,300SHPutDFND1 0 0 0
QUIDELORTHO CORPCOM219798105573,78512,583SHDFND1 0 12,583 0
QUINSTREET INCCOM74874Q1005,737,527299,923SHDFND1 0 299,923 0
QXO INCCOM NEW82846H4051,681,098106,601SHDFND1 0 106,601 0
R1 RCM INCCOM77634L1053,769,291266,005SHDFND1 0 266,005 0
RACKSPACE TECHNOLOGY INCCOM75010210580,13532,708SHDFND1 0 32,708 0
RADIAN GROUP INCCOM7502361011,121,70132,335SHDFND1 0 32,335 0
RALLYBIO CORPCOM75120L10021,48618,364SHDFND1 0 18,364 0
RALPH LAUREN CORPCL A75121210182,473,073425,404SHDFND1 0 425,404 0
RALPH LAUREN CORPCL A7512121011,182,6076,100SHCallDFND1 0 0 0
RALPH LAUREN CORPCL A7512121011,841,7659,500SHPutDFND1 0 0 0
RAMACO RES INCCOM CL A75134P6001,371,006117,180SHDFND1 0 117,180 0
RANGE RES CORPCOM75281A10915,958,657518,812SHDFND1 0 518,812 0
RANPAK HOLDINGS CORPCOM CL A75321W103901,369138,035SHDFND1 0 138,035 0
RAYMOND JAMES FINL INCCOM75473010913,481,621110,090SHDFND1 0 110,090 0
RAYONIER ADVANCED MATLS INCCOM75508B104476,35555,649SHDFND1 0 55,649 0
RAYONIER INCCOM754907103313,5309,743SHDFND1 0 9,743 0
RAYONIER INCCOM754907103347,54410,800SHPutDFND1 0 0 0
RB GLOBAL INCCOM74935Q1071,075,91013,367SHDFND1 0 13,367 0
RBC BEARINGS INCCOM75524B104337,1021,126SHDFND1 0 1,126 0
READY CAPITAL CORPCOM75574U101293,58738,478SHDFND1 0 38,478 0
REALTY INCOME CORPCOM75610910411,030,197173,923SHDFND1 0 173,923 0
REALTY INCOME CORPCOM7561091047,781,634122,700SHCallDFND1 0 0 0
REALTY INCOME CORPCOM7561091047,115,724112,200SHPutDFND1 0 0 0
RED CAT HLDGS INCCOM75644T10031,98912,594SHDFND1 0 12,594 0
RED RIVER BANCSHARES INCCOM75686R202270,8685,209SHDFND1 0 5,209 0
RED ROBIN GOURMET BURGERS INCOM75689M10157,91213,132SHDFND1 0 13,132 0
RED ROCK RESORTS INCCL A75700L1087,388,706135,722SHDFND1 0 135,722 0
RED VIOLET INCCOM75704L104799,10428,088SHDFND1 0 28,088 0
REDDIT INCCL A75734B1002,222,16333,710SHDFND1 0 33,710 0
REDDIT INCCL A75734B1001,074,49616,300SHPutDFND1 0 0 0
REDFIN CORPCOM75737F1084,081,209325,715SHDFND1 0 325,715 0
REDFIN CORPCOM75737F108903,41372,100SHCallDFND1 0 0 0
REDFIN CORPCOM75737F1081,516,130121,000SHPutDFND1 0 0 0
REGAL REXNORD CORPORATIONCOM758750103299,5791,806SHDFND1 0 1,806 0
REGENCY CTRS CORPCOM7588491032,352,74832,573SHDFND1 0 32,573 0
REGENERON PHARMACEUTICALSCOM75886F10743,205,96441,100SHDFND1 0 41,100 0
REGENERON PHARMACEUTICALSCOM75886F10716,399,34415,600SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10716,399,34415,600SHPutDFND1 0 0 0
REGENXBIO INCCOM75901B107416,50539,705SHDFND1 0 39,705 0
REGIONAL MGMT CORPCOM75902K106280,6528,580SHDFND1 0 8,580 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,759,350161,138SHDFND1 0 161,138 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,326,858142,600SHPutDFND1 0 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516045,848,93826,846SHDFND1 0 26,846 0
RELAY THERAPEUTICS INCCOM75943R102181,02125,568SHDFND1 0 25,568 0
RELIANCE INCCOM7595091028,149,07028,177SHDFND1 0 28,177 0
RELX PLCSPONSORED ADR7595301081,314,97427,707SHDFND1 0 27,707 0
REMITLY GLOBAL INCCOM75960P104357,16526,674SHDFND1 0 26,674 0
RENASANT CORPCOM75970E1071,504,16546,282SHDFND1 0 46,282 0
RENEO PHARMACEUTICALS INCCOM75974E10318,75811,034SHDFND1 0 11,034 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104502,26979,852SHDFND1 0 79,852 0
RENTOKIL INITIAL PLCSPONSORED ADR760125104296,66711,900SHCallDFND1 0 0 0
REPARE THERAPEUTICS INCCOM760273102257,97674,993SHDFND1 0 74,993 0
REPAY HLDGS CORPCOM CL A76029L1001,822,797223,382SHDFND1 0 223,382 0
REPLIGEN CORPCOM75991610913,781,47692,605SHDFND1 0 92,605 0
REPLIGEN CORPCOM759916109520,8703,500SHCallDFND1 0 0 0
REPLIMUNE GROUP INCCOM76029N106214,42119,564SHDFND1 0 19,564 0
REPOSITRAK INCCOM NEW700215304246,50113,346SHDFND1 0 13,346 0
REPUBLIC BANCORP INC KYCL A760281204678,92410,397SHDFND1 0 10,397 0
REPUBLIC SVCS INCCOM76075910028,505,824141,933SHDFND1 0 141,933 0
RESERVOIR MEDIA INCCOM76119X105184,95722,806SHDFND1 0 22,806 0
RESMED INCCOM761152107965,9833,957SHDFND1 0 3,957 0
RESMED INCCOM761152107707,9482,900SHCallDFND1 0 0 0
RESMED INCCOM7611521071,074,1284,400SHPutDFND1 0 0 0
RESOURCES CONNECTION INCCOM76122Q105169,82817,508SHDFND1 0 17,508 0
RESTAURANT BRANDS INTL INCCOM76131D1035,985,96083,000SHCallDFND1 0 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101683,98843,483SHDFND1 0 43,483 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10524,79332,195SHDFND1 0 32,195 0
REVANCE THERAPEUTICS INCCOM76133010911,987,1462,309,662SHDFND1 0 2,309,662 0
REVOLUTION MEDICINES INCCOM76155X100612,22513,500SHCallDFND1 0 0 0
REVOLUTION MEDICINES INCCOM76155X100612,22513,500SHPutDFND1 0 0 0
REVOLVE GROUP INCCL A76156B107924,34437,302SHDFND1 0 37,302 0
REVOLVE GROUP INCCL A76156B107619,50025,000SHPutDFND1 0 0 0
REVVITY INCCOM714046109424,2583,321SHDFND1 0 3,321 0
REXFORD INDL RLTY INCCOM76169C1001,016,96620,214SHDFND1 0 20,214 0
REYNOLDS CONSUMER PRODS INCCOM76171L1063,777,873121,475SHDFND1 0 121,475 0
REZOLUTE INCCOM NEW76200L309111,46322,982SHDFND1 0 22,982 0
RHCOM74967X1039,564,69828,600SHCallDFND1 0 0 0
RHCOM74967X1036,922,70120,700SHPutDFND1 0 0 0
RIBBON COMMUNICATIONS INCCOM762544104684,457210,602SHDFND1 0 210,602 0
RIGEL PHARMACEUTICALS INCCOM766559702732,25845,257SHDFND1 0 45,257 0
RIO TINTO PLCSPONSORED ADR7672041008,342,120117,214SHDFND1 0 117,214 0
RIO TINTO PLCSPONSORED ADR76720410013,750,044193,200SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410043,833,603615,900SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM767292105743,484100,200SHCallDFND1 0 0 0
RIOT PLATFORMS INCCOM767292105201,82427,200SHPutDFND1 0 0 0
RITHM CAPITAL CORPCOM NEW64828T2014,623,831407,386SHDFND1 0 407,386 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,355,149477,286SHDFND1 0 477,286 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,311,618116,900SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,394,050302,500SHPutDFND1 0 0 0
RLI CORPCOM7496071071,218,4537,862SHDFND1 0 7,862 0
RLJ LODGING TRCOM74965L101835,94991,062SHDFND1 0 91,062 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103276,211152,603SHDFND1 0 152,603 0
ROBERT HALF INC.COM77032310313,654,233202,555SHDFND1 0 202,555 0
ROBERT HALF INC.COM770323103424,6836,300SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A77070010219,803,952845,600SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A77070010225,455,1981,086,900SHPutDFND1 0 0 0
ROBLOX CORPCL A77104910373,173,0661,653,255SHDFND1 0 1,653,255 0
ROBLOX CORPCL A7710491037,869,428177,800SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910335,531,928802,800SHPutDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1017,673,582399,874SHDFND1 0 399,874 0
ROCKET COS INCCOM CL A77311W1017,660,648399,200SHCallDFND1 0 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106979,63053,039SHDFND1 0 53,039 0
ROCKWELL AUTOMATION INCCOM77390310913,568,50550,542SHDFND1 0 50,542 0
ROCKWELL AUTOMATION INCCOM7739031095,583,96820,800SHCallDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031094,805,43417,900SHPutDFND1 0 0 0
ROCKY BRANDS INCCOM774515100763,52523,965SHDFND1 0 23,965 0
ROGERS COMMUNICATIONS INCCL B775109200305,4757,597SHDFND1 0 7,597 0
ROKU INCCOM CL A77543R10224,311,386325,628SHDFND1 0 325,628 0
ROKU INCCOM CL A77543R1021,575,32621,100SHPutDFND1 0 0 0
ROLLINS INCCOM7757111041,284,02425,386SHDFND1 0 25,386 0
ROOT INCCL A NEW77664L207470,85212,463SHDFND1 0 12,463 0
ROPER TECHNOLOGIES INCCOM77669610614,104,64125,348SHDFND1 0 25,348 0
ROSS STORES INCCOM7782961038,330,87955,351SHDFND1 0 55,351 0
ROSS STORES INCCOM7782961032,197,44614,600SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961036,486,98143,100SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10331,805,259179,326SHDFND1 0 179,326 0
ROYAL CARIBBEAN GROUPCOMV7780T10386,214,696486,100SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10328,093,824158,400SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ475,983,93521,500PRNDFND1 0 21,500 0
ROYAL GOLD INCCOM780287108350,7502,500SHCallDFND1 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10417,502,542618,683SHDFND1 0 618,683 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q104212,1757,500SHCallDFND1 0 0 0
RPM INTL INCCOM74968510311,505,04395,083SHDFND1 0 95,083 0
RTX CORPORATIONCOM75513E10136,821,251303,906SHDFND1 0 303,906 0
RTX CORPORATIONCOM75513E10129,005,704239,400SHCallDFND1 0 0 0
RTX CORPORATIONCOM75513E10130,798,872254,200SHPutDFND1 0 0 0
RUBRIK INC.CL A7811541095,909,041183,796SHDFND1 0 183,796 0
RUMBLE INCCOM CL A78137L105207,37838,690SHDFND1 0 38,690 0
RUNWAY GROWTH FINANCE CORPCOM78163D100122,21411,877SHDFND1 0 11,877 0
RUSH ENTERPRISES INCCL B781846308638,55013,317SHDFND1 0 13,317 0
RUSH STREET INTERACTIVE INCCOM7820111004,992,996460,184SHDFND1 0 460,184 0
RXSIGHT INCCOM78349D1075,848,854118,326SHDFND1 0 118,326 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107485,6437,315SHDFND1 0 7,315 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,327,80020,000SHCallDFND1 0 0 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132036,271,617138,814SHDFND1 0 138,814 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107997,0109,297SHDFND1 0 9,297 0
S&P GLOBAL INCCOM78409V10413,818,55226,748SHDFND1 0 26,748 0
S&P GLOBAL INCCOM78409V1041,601,5223,100SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1043,874,6507,500SHPutDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H104625,25026,460SHDFND1 0 26,460 0
SABRA HEALTH CARE REIT INCCOM78573L1061,504,09780,822SHDFND1 0 80,822 0
SABRE CORPCOM78573M10461,32216,709SHDFND1 0 16,709 0
SAFEHOLD INCCOM78646V107217,3688,287SHDFND1 0 8,287 0
SAGE THERAPEUTICS INCCOM78667J1081,024,778141,936SHDFND1 0 141,936 0
SAGIMET BIOSCIENCES INCCOM SER A78670010481,13129,289SHDFND1 0 29,289 0
SAIA INCCOM78709Y1051,245,3162,848SHDFND1 0 2,848 0
SALESFORCE INCCOM79466L3027,140,82026,089SHDFND1 0 26,089 0
SALESFORCE INCCOM79466L3027,335,42826,800SHCallDFND1 0 0 0
SALESFORCE INCCOM79466L30239,633,208144,800SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L1069,003,878187,113SHDFND1 0 187,113 0
SAMSARA INCCOM CL A79589L10619,536,720406,000SHCallDFND1 0 0 0
SAMSARA INCCOM CL A79589L10612,058,872250,600SHPutDFND1 0 0 0
SANA BIOTECHNOLOGY INCCOM799566104510,873122,806SHDFND1 0 122,806 0
SANARA MEDTECH INCCOM79957L100409,08713,528SHDFND1 0 13,528 0
SANDRIDGE ENERGY INCCOM NEW80007P869444,85436,374SHDFND1 0 36,374 0
SANMINA CORPORATIONCOM8010561021,735,13925,349SHDFND1 0 25,349 0
SAREPTA THERAPEUTICS INCCOM8036071003,597,83128,808SHDFND1 0 28,808 0
SAREPTA THERAPEUTICS INCCOM803607100811,7856,500SHCallDFND1 0 0 0
SAREPTA THERAPEUTICS INCCOM803607100299,7362,400SHPutDFND1 0 0 0
SASOL LTDSPONSORED ADR803866300146,34721,649SHDFND1 0 21,649 0
SAVARA INCCOM805111101186,96344,095SHDFND1 0 44,095 0
SBA COMMUNICATIONS CORP NEWCL A78410G104696,5862,894SHDFND1 0 2,894 0
SCANSOURCE INCCOM8060371071,066,79422,211SHDFND1 0 22,211 0
SCHLUMBERGER LTDCOM STK8068571087,938,366189,234SHDFND1 0 189,234 0
SCHLUMBERGER LTDCOM STK8068571088,633,310205,800SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710810,458,135249,300SHPutDFND1 0 0 0
SCHRODINGER INCCOM80810D103433,42123,365SHDFND1 0 23,365 0
SCHWAB CHARLES CORPCOM808513105101,214,1661,561,706SHDFND1 0 1,561,706 0
SCHWAB CHARLES CORPCOM80851310510,324,233159,300SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310516,157,133249,300SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,271,57526,873SHDFND1 0 26,873 0
SCHWAB STRATEGIC TRUS AGGREGATE B808524839919,46419,349SHDFND1 0 19,349 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706458,18415,702SHDFND1 0 15,702 0
SCHWAB STRATEGIC TRFUNDAMENTAL EMER808524730217,2426,732SHDFND1 0 6,732 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,292,07331,422SHDFND1 0 31,422 0
SCIENCE APPLICATIONS INTL COCOM8086251074,275,45030,699SHDFND1 0 30,699 0
SCILEX HOLDING COCOM80880W106245,021265,002SHDFND1 0 265,002 0
SCORPIO TANKERS INCSHSY7542C13017,553,204246,188SHDFND1 0 246,188 0
SCORPIO TANKERS INCSHSY7542C130221,0303,100SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A81018610618,618,478214,746SHDFND1 0 214,746 0
SCOTTS MIRACLE-GRO COCL A8101861066,424,47074,100SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861065,670,18065,400SHPutDFND1 0 0 0
SCRIPPS E W CO OHIOCL A NEW811054402153,44468,349SHDFND1 0 68,349 0
SEA LTDSPONSORD ADS81141R10020,689,746219,450SHDFND1 0 219,450 0
SEA LTDSPONSORD ADS81141R10080,213,424850,800SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10071,068,264753,800SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,324,99321,227SHDFND1 0 21,227 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,016,47445,800SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,634,24169,700SHPutDFND1 0 0 0
SEANERGY MARITIME HLDGS CORPSHSY73760400739,16459,514SHDFND1 0 59,514 0
SECUREWORKS CORPCL A81374A105169,37119,138SHDFND1 0 19,138 0
SEER INCCOM CL A81578P106107,01854,324SHDFND1 0 54,324 0
SEI INVTS COCOM7841171031,740,89025,161SHDFND1 0 25,161 0
SELECT MED HLDGS CORPCOM81619Q1051,510,81243,327SHDFND1 0 43,327 0
SELECT SECTOR SPDR TRENERGY81369Y50691,343,6081,040,360SHDFND1 0 1,040,360 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010,796,680112,022SHDFND1 0 112,022 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716,716,06883,426SHDFND1 0 83,426 0
SELECT SECTOR SPDR TRINDL81369Y70423,960,961176,912SHDFND1 0 176,912 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60580,913,4671,785,381SHDFND1 0 1,785,381 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860221,116,5004,950,000SHDFND1 0 4,950,000 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8036,705,07229,700SHDFND1 0 29,700 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525,963,05565,963SHDFND1 0 65,963 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20917,886,497116,131SHDFND1 0 116,131 0
SELECT SECTOR SPDR TRENERGY81369Y50693,910,8801,069,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50689,257,4801,016,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011,536,686119,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10011,208,994116,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40756,905,080284,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40784,876,732423,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70439,602,656292,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70439,900,624294,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60568,555,5641,512,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605128,473,1362,834,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803119,878,560531,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803159,183,376705,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85219,173,840212,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85225,926,720286,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20944,403,966288,300SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209133,951,194869,700SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30858,373,900703,300SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30834,137,900411,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88655,463,548686,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88668,986,120854,000SHPutDFND1 0 0 0
SELECT WATER SOLUTIONS INCCL A COM81617J301726,90065,310SHDFND1 0 65,310 0
SELECTIVE INS GROUP INCCOM8163001072,684,14828,769SHDFND1 0 28,769 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20921,12516,900SHCallDFND1 0 0 0
SEMPRACOM8168511092,834,30433,891SHDFND1 0 33,891 0
SEMPRACOM816851109535,2326,400SHCallDFND1 0 0 0
SEMRUSH HLDGS INCCL A COM81686C1042,725,025173,458SHDFND1 0 173,458 0
SEMTECH CORPCOM81685010115,833,655346,773SHDFND1 0 346,773 0
SEMTECH CORPCOM8168501017,944,840174,000SHCallDFND1 0 0 0
SEMTECH CORPCOM81685010110,300,896225,600SHPutDFND1 0 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,930,52353,835SHDFND1 0 53,835 0
SENSUS HEALTHCARE INCCOM81728J109180,38631,101SHDFND1 0 31,101 0
SENTINELONE INCCL A81730H10918,427,968770,400SHCallDFND1 0 0 0
SENTINELONE INCCL A81730H1091,129,02447,200SHPutDFND1 0 0 0
SERES THERAPEUTICS INCCOM81750R10242,33544,747SHDFND1 0 44,747 0
SERITAGE GROWTH PPTYSCL A81752R100178,87238,467SHDFND1 0 38,467 0
SERITAGE GROWTH PPTYSCL A81752R100418,50090,000SHCallDFND1 0 0 0
SERVICE CORP INTLCOM8175651041,341,81017,000SHCallDFND1 0 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L10277,97117,099SHDFND1 0 17,099 0
SERVICENOW INCCOM81762P1024,960,2875,546SHDFND1 0 5,546 0
SERVICENOW INCCOM81762P1026,260,7307,000SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10234,255,13738,300SHPutDFND1 0 0 0
SERVISFIRST BANCSHARES INCCOM81768T108506,3526,294SHDFND1 0 6,294 0
SES AI CORPORATIONCL A COM78397Q10939,72662,092SHDFND1 0 62,092 0
SEZZLE INCCOM78435P1054,362,15725,571SHDFND1 0 25,571 0
SFL CORPORATION LTDSHSG7738W1061,023,91088,497SHDFND1 0 88,497 0
SHAKE SHACK INCCL A81904710139,636,872384,041SHDFND1 0 384,041 0
SHARECARE INCCOM CL A81948W1044,077,5602,871,521SHDFND1 0 2,871,521 0
SHARKNINJA INCCOM SHSG8068L1085,765,54453,036SHDFND1 0 53,036 0
SHARKNINJA INCCOM SHSG8068L1081,087,10010,000SHCallDFND1 0 0 0
SHELL PLCSPON ADS7802593056,905,822104,713SHDFND1 0 104,713 0
SHELL PLCSPON ADS78025930518,320,910277,800SHCallDFND1 0 0 0
SHELL PLCSPON ADS78025930511,389,565172,700SHPutDFND1 0 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106676,25047,927SHDFND1 0 47,927 0
SHERWIN WILLIAMS COCOM82434810625,746,69567,458SHDFND1 0 67,458 0
SHERWIN WILLIAMS COCOM8243481062,709,8577,100SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481063,893,03410,200SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J10911,965,696135,053SHDFND1 0 135,053 0
SHIFT4 PMTS INCCL A82452J109505,0205,700SHCallDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1074,973,007886,454SHDFND1 0 886,454 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,254,957223,700SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L10731,064,268387,625SHDFND1 0 387,625 0
SHOPIFY INCCL A82509L10765,017,582811,300SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L10733,025,694412,100SHPutDFND1 0 0 0
SHUTTERSTOCK INCCOM8256901001,484,72641,977SHDFND1 0 41,977 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10758,95814,345SHDFND1 0 14,345 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107416,343101,300SHCallDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,609,887391,700SHPutDFND1 0 0 0
SIGA TECHNOLOGIES INCCOM82691710689,23513,220SHDFND1 0 13,220 0
SIGHT SCIENCES INCCOM82657M105257,39340,856SHDFND1 0 40,856 0
SIGNET JEWELERS LIMITEDSHSG812761002,155,62620,900SHCallDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG81276100515,7005,000SHPutDFND1 0 0 0
SILGAN HLDGS INCCOM827048109300,9835,733SHDFND1 0 5,733 0
SILICON LABORATORIES INCCOM826919102760,3356,579SHDFND1 0 6,579 0
SILVACO GROUP INCCOM82728C102493,35034,500SHDFND1 0 34,500 0
SILVERCORP METALS INCCOM82835P103400,69091,691SHDFND1 0 91,691 0
SIMILARWEB LTDSHSM841371041,064,248120,390SHDFND1 0 120,390 0
SIMON PPTY GROUP INC NEWCOM82880610911,373,86367,293SHDFND1 0 67,293 0
SIMON PPTY GROUP INC NEWCOM8288061097,470,68444,200SHCallDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061096,405,85837,900SHPutDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L1024,287,836123,320SHDFND1 0 123,320 0
SIMULATIONS PLUS INCCOM829214105787,59624,597SHDFND1 0 24,597 0
SINCLAIR INCCL A829242106280,86218,357SHDFND1 0 18,357 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100836,57135,373SHDFND1 0 35,373 0
SITE CTRS CORPCOM82981J851743,54512,290SHDFND1 0 12,290 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,434,8529,508SHDFND1 0 9,508 0
SITIME CORPCOM82982T106671,1193,913SHDFND1 0 3,913 0
SITIO ROYALTIES CORPCLASS A COM82983N108307,03614,733SHDFND1 0 14,733 0
SKECHERS U S A INCCL A83056610580,691,8681,205,796SHDFND1 0 1,205,796 0
SKECHERS U S A INCCL A8305661051,385,24420,700SHCallDFND1 0 0 0
SKECHERS U S A INCCL A830566105602,2809,000SHPutDFND1 0 0 0
SKEENA RES LTD NEWCOM83056P715108,93112,876SHDFND1 0 12,876 0
SKILLZ INCCOM CL A83067L208301,51353,650SHDFND1 0 53,650 0
SKILLZ INCCOM CL A83067L2081,688,810300,500SHCallDFND1 0 0 0
SKILLZ INCCOM CL A83067L208281,56250,100SHPutDFND1 0 0 0
SKYWARD SPECIALTY INS GROUPCOM8309401022,987,46473,348SHDFND1 0 73,348 0
SKYWATER TECHNOLOGY INCCOM83089J108671,46673,950SHDFND1 0 73,950 0
SKYWEST INCCOM8308791028,302,03397,648SHDFND1 0 97,648 0
SKYWORKS SOLUTIONS INCCOM83088M102424,7114,300SHDFND1 0 4,300 0
SKYWORKS SOLUTIONS INCCOM83088M102503,7275,100SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8871,394,42820,032SHDFND1 0 20,032 0
SL GREEN RLTY CORPCOM78440X8872,679,98538,500SHCallDFND1 0 0 0
SLEEP NUMBER CORPCOM83125X103207,41911,322SHDFND1 0 11,322 0
SLM CORPCOM78442P1061,102,70048,216SHDFND1 0 48,216 0
SM ENERGY COCOM78454L1006,128,520153,328SHDFND1 0 153,328 0
SM ENERGY COCOM78454L100343,7428,600SHPutDFND1 0 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1017,645,179364,925SHDFND1 0 364,925 0
SMARTRENT INCCOM CL A83193G10721,32712,328SHDFND1 0 12,328 0
SMARTSHEET INCCOM CL A83200N103902,20216,297SHDFND1 0 16,297 0
SMARTSHEET INCCOM CL A83200N1032,684,96048,500SHPutDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM8317541064,030,991310,554SHDFND1 0 310,554 0
SMITH & WESSON BRANDS INCCOM8317541061,601,732123,400SHCallDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM8317541061,222,71694,200SHPutDFND1 0 0 0
SMITH A O CORPCOM8318652096,711,46974,713SHDFND1 0 74,713 0
SMUCKER J M COCOM NEW832696405346,9522,865SHDFND1 0 2,865 0
SMUCKER J M COCOM NEW832696405266,4202,200SHPutDFND1 0 0 0
SMURFIT WESTROCK PLCSHSG8267P1081,134,63422,959SHDFND1 0 22,959 0
SNAP INCCL A83304A10619,640,7921,835,588SHDFND1 0 1,835,588 0
SNAP INCCL A83304A1069,968,120931,600SHCallDFND1 0 0 0
SNAP INCCL A83304A1063,127,610292,300SHPutDFND1 0 0 0
SNAP ON INCCOM83303410129,727,723102,612SHDFND1 0 102,612 0
SNOWFLAKE INCCL A83344510934,180,613297,585SHDFND1 0 297,585 0
SNOWFLAKE INCCL A833445109252,496,7382,198,300SHCallDFND1 0 0 0
SNOWFLAKE INCCL A83344510935,606,600310,000SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10210,203,8211,298,196SHDFND1 0 1,298,196 0
SOFI TECHNOLOGIES INCCOM83406F1026,380,748811,800SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1028,725,3861,110,100SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,504,507545,810SHDFND1 0 545,810 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10410,101,019440,900SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1043,754,949163,900SHPutDFND1 0 0 0
SOLARWINDS CORPCOM NEW83417Q204888,18368,060SHDFND1 0 68,060 0
SOLENO THERAPEUTICS INCCOM834203309378,6757,500SHCallDFND1 0 0 0
SOLENO THERAPEUTICS INCCOM834203309833,08516,500SHPutDFND1 0 0 0
SOLID BIOSCIENCES INCCOM NEW83422E20486,86712,463SHDFND1 0 12,463 0
SOLID POWER INCCLASS A COM83422N10590,69867,184SHDFND1 0 67,184 0
SOLO BRANDS INCCOM CL A83425V10415,24910,815SHDFND1 0 10,815 0
SOLVENTUM CORPCOM SHS83444M1017,951,287114,046SHDFND1 0 114,046 0
SONIC AUTOMOTIVE INCCL A83545G102606,08710,364SHDFND1 0 10,364 0
SONIDA SENIOR LIVING INCCOM140475203210,7917,883SHDFND1 0 7,883 0
SONOCO PRODS COCOM83549510211,956,322218,860SHDFND1 0 218,860 0
SONOS INCCOM83570H1085,924,812482,084SHDFND1 0 482,084 0
SONOS INCCOM83570H108464,56237,800SHCallDFND1 0 0 0
SONOS INCCOM83570H108309,70825,200SHPutDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR835699307539,4405,586SHDFND1 0 5,586 0
SONY GROUP CORPSPONSORED ADR835699307231,7682,400SHPutDFND1 0 0 0
SOPHIA GENETICS SAORDINARY SHARESH8202710571,38819,639SHDFND1 0 19,639 0
SOTERA HEALTH COCOM83601L1021,043,03262,457SHDFND1 0 62,457 0
SOUNDHOUND AI INCCLASS A COM836100107372,80080,000SHPutDFND1 0 0 0
SOUNDTHINKING INCCOM82536T107548,56647,331SHDFND1 0 47,331 0
SOUTHERN COCOM84258710715,101,362167,458SHDFND1 0 167,458 0
SOUTHERN COCOM8425871079,360,684103,800SHCallDFND1 0 0 0
SOUTHERN COCOM8425871072,398,78826,600SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V10516,567,183143,228SHDFND1 0 143,228 0
SOUTHERN FIRST BANCSHARESCOM842873101246,7057,239SHDFND1 0 7,239 0
SOUTHERN STS BANCSHARES INCCOM843878307210,1936,840SHDFND1 0 6,840 0
SOUTHWEST AIRLS COCOM844741108477,99116,132SHDFND1 0 16,132 0
SOUTHWEST AIRLS COCOM8447411081,161,49639,200SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411087,766,023262,100SHPutDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM84546710932,509,4304,572,353SHDFND1 0 4,572,353 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10922,444,40053,045SHDFND1 0 53,045 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,142,4242,700SHPutDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V107176,232,354725,057SHDFND1 0 725,057 0
SPDR GOLD TRGOLD SHS78463V10775,348,600310,000SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10762,806,704258,400SHPutDFND1 0 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509737,96317,877SHDFND1 0 17,877 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,299,05624,400SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,299,05624,400SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103473,179,872824,700SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103312,412,320544,500SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107227,864400SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107569,6601,000SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55638,753,946294,662SHDFND1 0 294,662 0
SPDR SER TRBBG CONV SEC ETF78464A3591,678,24021,912SHDFND1 0 21,912 0
SPDR SER TRPORTFOLIO INTRMD78464A37549,772,1411,476,480SHDFND1 0 1,476,480 0
SPDR SER TRPORTFOLIO AGRGTE78464A6495,674,942217,098SHDFND1 0 217,098 0
SPDR SER TRPORTFOLIO LN COR78464A3675,022,598207,889SHDFND1 0 207,889 0
SPDR SER TRS&P RETAIL ETF78464A714205,3352,643SHDFND1 0 2,643 0
SPDR SER TRBLOOMBERG SHT TE78468R4082,789,343108,324SHDFND1 0 108,324 0
SPDR SER TRS&P OILGAS EXP78468R55629,184,288221,900SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55616,071,744122,200SHPutDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A714807,97610,400SHCallDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7141,398,42018,000SHPutDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A75525,730,136403,800SHCallDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A75527,393,228429,900SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87034,362,640347,800SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87021,518,640217,800SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69837,486,180662,300SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69858,864,0001,040,000SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88831,027,896249,100SHCallDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88828,262,664226,900SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7977,933,500150,000SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10514,591,907153,373SHDFND1 0 153,373 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105932,3729,800SHCallDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,227,30612,900SHPutDFND1 0 0 0
SPHERE ENTERTAINMENT COCL A55826T1027,657,896173,334SHDFND1 0 173,334 0
SPHERE ENTERTAINMENT COCL A55826T1026,578,402148,900SHCallDFND1 0 0 0
SPIRE INCCOM84857L1015,518,92482,017SHDFND1 0 82,017 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741096,569,588202,079SHDFND1 0 202,079 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109975,30030,000SHPutDFND1 0 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1031,175,53097,071SHDFND1 0 97,071 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106137,73650,825SHDFND1 0 50,825 0
SPOTIFY TECHNOLOGY S ASHSL8681T102138,543,326375,935SHDFND1 0 375,935 0
SPOTIFY TECHNOLOGY S ASHSL8681T10239,432,710107,000SHCallDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10272,158,174195,800SHPutDFND1 0 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107932,65229,109SHDFND1 0 29,109 0
SPRINKLR INCCL A85208T107762,62698,658SHDFND1 0 98,658 0
SPROUTS FMRS MKT INCCOM85208M10298,566,209892,729SHDFND1 0 892,729 0
SPROUTS FMRS MKT INCCOM85208M102541,0094,900SHCallDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1021,512,61713,700SHPutDFND1 0 0 0
SPYRE THERAPEUTICS INCCOM NEW00773J202249,3098,477SHDFND1 0 8,477 0
SSR MINING INCOM784730103105,51218,576SHDFND1 0 18,576 0
STAAR SURGICAL COCOM PAR $0.018523123052,399,37064,586SHDFND1 0 64,586 0
STAG INDL INCCOM85254J1021,471,50437,644SHDFND1 0 37,644 0
STANDARD BIOTOOLS INCCOM34385P108456,244236,396SHDFND1 0 236,396 0
STANDEX INTL CORPCOM8542311071,362,8087,456SHDFND1 0 7,456 0
STANLEY BLACK & DECKER INCCOM85450210114,628,348132,828SHDFND1 0 132,828 0
STANLEY BLACK & DECKER INCCOM8545021011,002,1839,100SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021011,916,26217,400SHPutDFND1 0 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2043,120,992131,743SHDFND1 0 131,743 0
STARBUCKS CORPCOM8552441097,432,15076,235SHDFND1 0 76,235 0
STARBUCKS CORPCOM85524410918,883,813193,700SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410946,005,531471,900SHPutDFND1 0 0 0
STATE STR CORPCOM85747710312,253,891138,509SHDFND1 0 138,509 0
STEALTHGAS INCSHSY81669106269,47939,571SHDFND1 0 39,571 0
STEEL DYNAMICS INCCOM858119100487,2993,865SHDFND1 0 3,865 0
STELLANTIS N.VSHSN824051066,056,393431,060SHDFND1 0 431,060 0
STELLANTIS N.VSHSN8240510614,912,6701,061,400SHCallDFND1 0 0 0
STELLANTIS N.VSHSN8240510613,013,110926,200SHPutDFND1 0 0 0
STEPAN COCOM8585861002,846,97236,854SHDFND1 0 36,854 0
STERICYCLE INCCOM8589121089,574,865156,965SHDFND1 0 156,965 0
STERIS PLCSHS USDG8473T100643,9442,655SHDFND1 0 2,655 0
STERLING INFRASTRUCTURE INCCOM8592411012,516,53217,353SHDFND1 0 17,353 0
STIFEL FINL CORPCOM86063010213,358,965142,268SHDFND1 0 142,268 0
STMICROELECTRONICS N VNY REGISTRY8610121027,241,396243,572SHDFND1 0 243,572 0
STMICROELECTRONICS N VNY REGISTRY8610121022,464,61782,900SHCallDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121025,262,210177,000SHPutDFND1 0 0 0
STOCK YDS BANCORP INCCOM861025104688,70911,110SHDFND1 0 11,110 0
STOKE THERAPEUTICS INCCOM86150R1071,384,677112,667SHDFND1 0 112,667 0
STONECO LTDCOM CL AG85158106439,14039,000SHCallDFND1 0 0 0
STONECO LTDCOM CL AG85158106131,74211,700SHPutDFND1 0 0 0
STONERIDGE INCCOM86183P102143,15412,793SHDFND1 0 12,793 0
STONEX GROUP INCCOM861896108420,6995,138SHDFND1 0 5,138 0
STRATASYS LTDSHSM8554810197,21911,699SHDFND1 0 11,699 0
STRATEGIC ED INCCOM86272C1032,633,78828,458SHDFND1 0 28,458 0
STRIDE INCCOM86333M1087,148,97883,800SHDFND1 0 83,800 0
STRIDE INCCOM86333M1082,823,76133,100SHPutDFND1 0 0 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106226,6045,163SHDFND1 0 5,163 0
STRYKER CORPORATIONCOM8636671015,112,55214,152SHDFND1 0 14,152 0
STRYKER CORPORATIONCOM8636671011,625,6704,500SHCallDFND1 0 0 0
STRYKER CORPORATIONCOM8636671012,998,4588,300SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM864159108685,42816,445SHDFND1 0 16,445 0
STURM RUGER & CO INCCOM8641591083,013,46472,300SHCallDFND1 0 0 0
STURM RUGER & CO INCCOM8641591081,346,26432,300SHPutDFND1 0 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209346,70627,451SHDFND1 0 27,451 0
SUMMIT HOTEL PPTYS INCCOM866082100114,05416,626SHDFND1 0 16,626 0
SUMMIT MATLS INCCL A86614U1001,292,04933,104SHDFND1 0 33,104 0
SUN CMNTYS INCCOM8666741041,478,81110,942SHDFND1 0 10,942 0
SUNCOKE ENERGY INCCOM86722A103123,72514,254SHDFND1 0 14,254 0
SUNCOR ENERGY INC NEWCOM8672241071,741,14747,160SHDFND1 0 47,160 0
SUNCOR ENERGY INC NEWCOM8672241073,655,08099,000SHCallDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K104472,39048,500SHDFND1 0 48,500 0
SUNNOVA ENERGY INTL INC.COM86745K104856,14687,900SHCallDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K104892,18491,600SHPutDFND1 0 0 0
SUNOPTA INCCOM8676EP108183,28528,728SHDFND1 0 28,728 0
SUNRUN INCCOM86771W1051,471,65581,487SHDFND1 0 81,487 0
SUNRUN INCCOM86771W1058,359,974462,900SHCallDFND1 0 0 0
SUNRUN INCCOM86771W1056,850,158379,300SHPutDFND1 0 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101437,26942,371SHDFND1 0 42,371 0
SUPER MICRO COMPUTER INCCOM86800U1046,057,78714,548SHDFND1 0 14,548 0
SUPER MICRO COMPUTER INCCOM86800U10466,582,360159,900SHCallDFND1 0 0 0
SUPER MICRO COMPUTER INCCOM86800U10463,001,320151,300SHPutDFND1 0 0 0
SUPERIOR GROUP OF CO INCCOM868358102282,39818,231SHDFND1 0 18,231 0
SUPERNUS PHARMACEUTICALS INCCOM868459108653,75120,967SHDFND1 0 20,967 0
SURMODICS INCCOM8688731002,465,51663,577SHDFND1 0 63,577 0
SUTRO BIOPHARMA INCCOM869367102172,00749,713SHDFND1 0 49,713 0
SUZANO S ASPON ADS86959K105303,97030,397SHDFND1 0 30,397 0
SWEETGREEN INCCOM CL A87043Q1089,761,618275,363SHDFND1 0 275,363 0
SWEETGREEN INCCOM CL A87043Q1088,227,945232,100SHCallDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q108992,60028,000SHPutDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B103530,82310,642SHDFND1 0 10,642 0
SYNCHRONY FINANCIALCOM87165B1031,581,19631,700SHPutDFND1 0 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105288,75015,000SHCallDFND1 0 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105288,75015,000SHPutDFND1 0 0 0
SYNOPSYS INCCOM8716071072,089,8724,127SHDFND1 0 4,127 0
SYNOPSYS INCCOM87160710744,055,93087,000SHCallDFND1 0 0 0
SYNOPSYS INCCOM87160710711,444,41422,600SHPutDFND1 0 0 0
SYNOVUS FINL CORPCOM NEW87161C5015,818,677130,845SHDFND1 0 130,845 0
SYSCO CORPCOM8718291076,757,81086,572SHDFND1 0 86,572 0
SYSCO CORPCOM8718291071,202,12415,400SHPutDFND1 0 0 0
TABOOLA.COM LTDORD SHSM8744T106188,96056,238SHDFND1 0 56,238 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910065,391,618376,528SHDFND1 0 376,528 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100111,200,901640,300SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100181,328,8471,044,100SHPutDFND1 0 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205919,66464,674SHDFND1 0 64,674 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109674,6334,389SHDFND1 0 4,389 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,924,356103,600SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410918,522,055120,500SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,461,056123,400SHDFND1 0 123,400 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,605,504135,600SHCallDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,270,432107,300SHPutDFND1 0 0 0
TALEN ENERGY CORPCOM87422Q1095,226,17529,321SHDFND1 0 29,321 0
TALKSPACE INCCOM87427V1031,796,961859,790SHDFND1 0 859,790 0
TALOS ENERGY INCCOM87484T1081,055,503101,981SHDFND1 0 101,981 0
TANDEM DIABETES CARE INCCOM NEW8753722031,523,79135,930SHDFND1 0 35,930 0
TANDEM DIABETES CARE INCCOM NEW875372203470,75111,100SHPutDFND1 0 0 0
TANGER INCCOM875465106270,7168,159SHDFND1 0 8,159 0
TAPESTRY INCCOM87603010721,486,491457,354SHDFND1 0 457,354 0
TAPESTRY INCCOM876030107671,81414,300SHCallDFND1 0 0 0
TAPESTRY INCCOM876030107629,53213,400SHPutDFND1 0 0 0
TARGA RES CORPCOM87612G101872,8155,897SHDFND1 0 5,897 0
TARGA RES CORPCOM87612G1016,823,26146,100SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G10110,893,53673,600SHPutDFND1 0 0 0
TARGET CORPCOM87612E106130,590,418837,870SHDFND1 0 837,870 0
TARGET CORPCOM87612E10646,680,070299,500SHCallDFND1 0 0 0
TARGET CORPCOM87612E10642,549,780273,000SHPutDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L107389,00050,000SHCallDFND1 0 0 0
TARSUS PHARMACEUTICALS INCCOM87650L1031,885,68257,333SHDFND1 0 57,333 0
TAYSHA GENE THERAPIES INCCOM SHS877619106207,277103,123SHDFND1 0 103,123 0
TC ENERGY CORPCOM87807B107508,50010,694SHDFND1 0 10,694 0
TC ENERGY CORPCALL87807B9073,623,31076,200SHCallDFND1 0 0 0
TC ENERGY CORPCALL87807B9072,334,70549,100SHPutDFND1 0 0 0
TE CONNECTIVITY PLCORD SHSG8705210913,411,83888,826SHDFND1 0 88,826 0
TECHNIPFMC PLCCOMG8711010532,216,1581,228,218SHDFND1 0 1,228,218 0
TECK RESOURCES LTDCL B8787422042,068,70439,600SHCallDFND1 0 0 0
TECNOGLASS INCORD SHSG872641006,120,90289,148SHDFND1 0 89,148 0
TEGNA INCCOM87901J10511,419,907723,695SHDFND1 0 723,695 0
TELA BIO INCCOM87238110833,95813,422SHDFND1 0 13,422 0
TELADOC HEALTH INCCOM87918A1052,242,839244,318SHDFND1 0 244,318 0
TELEDYNE TECHNOLOGIES INCCOM8793601054,765,24210,888SHDFND1 0 10,888 0
TELEFLEX INCORPORATEDCOM879369106313,6021,268SHDFND1 0 1,268 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608565,96874,666SHDFND1 0 74,666 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,118,32548,100SHPutDFND1 0 0 0
TELLURIAN INC NEWCOM87968A104824,024851,264SHDFND1 0 851,264 0
TELOS CORP MDCOM87969B10194,62926,359SHDFND1 0 26,359 0
TEMPUR SEALY INTL INCCOM88023U1011,981,98036,300SHPutDFND1 0 0 0
TEMPUS AI INCCL A88023B1031,285,44322,711SHDFND1 0 22,711 0
TENABLE HLDGS INCCOM88025T1026,262,042154,542SHDFND1 0 154,542 0
TENABLE HLDGS INCCOM88025T102283,6407,000SHPutDFND1 0 0 0
TENARIS S ASPONSORED ADS88031M1091,167,99636,741SHDFND1 0 36,741 0
TENAYA THERAPEUTICS INCCOM87990A106398,383206,416SHDFND1 0 206,416 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,393,730530,600SHDFND1 0 530,600 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,428,225284,500SHCallDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109374,75531,100SHPutDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4078,393,10050,500SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4078,044,08048,400SHPutDFND1 0 0 0
TENNANT COCOM880345103912,5729,502SHDFND1 0 9,502 0
TERADATA CORP DELCOM88076W1033,349,415110,396SHDFND1 0 110,396 0
TERADYNE INCCOM88077010229,494,332220,222SHDFND1 0 220,222 0
TERADYNE INCCOM8807701023,227,71324,100SHCallDFND1 0 0 0
TERADYNE INCCOM8807701021,165,1918,700SHPutDFND1 0 0 0
TERAWULF INCCOM88080T104749,942160,244SHDFND1 0 160,244 0
TERAWULF INCCOM88080T104974,376208,200SHCallDFND1 0 0 0
TERAWULF INCCOM88080T104351,00075,000SHPutDFND1 0 0 0
TEREX CORP NEWCOM8807791036,820,893128,915SHDFND1 0 128,915 0
TERNS PHARMACEUTICALS INCCOM880881107446,34053,518SHDFND1 0 53,518 0
TERRENO RLTY CORPCOM88146M1013,748,62856,092SHDFND1 0 56,092 0
TESLA INCCOM88160R10149,800,747190,348SHDFND1 0 190,348 0
TESLA INCCOM88160R101287,217,4141,097,800SHCallDFND1 0 0 0
TESLA INCCOM88160R101377,479,7641,442,800SHPutDFND1 0 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105213,28668,802SHDFND1 0 68,802 0
TETRA TECHNOLOGIES INC DELCOM88162F105779,960251,600SHCallDFND1 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209281,07615,598SHDFND1 0 15,598 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242093,604,000200,000SHCallDFND1 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091,713,70295,100SHPutDFND1 0 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1073,483,96148,754SHDFND1 0 48,754 0
TEXAS INSTRS INCCOM8825081045,077,90424,582SHDFND1 0 24,582 0
TEXAS INSTRS INCCOM88250810447,139,274228,200SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810421,999,705106,500SHPutDFND1 0 0 0
TEXAS ROADHOUSE INCCOM882681109145,409,438823,383SHDFND1 0 823,383 0
TEXAS ROADHOUSE INCCOM8826811093,284,76018,600SHCallDFND1 0 0 0
TEXAS ROADHOUSE INCCOM8826811095,050,76028,600SHPutDFND1 0 0 0
TEXTRON INCCOM8832031018,858,266100,003SHDFND1 0 100,003 0
TFS FINL CORPCOM87240R1071,118,30686,960SHDFND1 0 86,960 0
TG THERAPEUTICS INCCOM88322Q1081,139,39748,713SHDFND1 0 48,713 0
THE AARONS COMPANY INCCOM00258W10812,314,7671,237,665SHDFND1 0 1,237,665 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102866,17117,393SHDFND1 0 17,393 0
THE CIGNA GROUPCOM12552310038,921,148112,346SHDFND1 0 112,346 0
THE CIGNA GROUPCOM125523100125,653,788362,700SHCallDFND1 0 0 0
THE CIGNA GROUPCOM1255231002,251,8606,500SHPutDFND1 0 0 0
THE REAL BROKERAGE INCCOM NEW75585H20693,42916,834SHDFND1 0 16,834 0
THE REAL GOOD FOOD COMPANY ICOM CL A75601G10910,01225,031SHDFND1 0 25,031 0
THE REALREAL INCCOM88339P1011,864,733593,864SHDFND1 0 593,864 0
THE TRADE DESK INCCOM CL A88339J10518,092,250165,000SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10513,059,315119,100SHPutDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106797,54598,951SHDFND1 0 98,951 0
THERMO FISHER SCIENTIFIC INCCOM88355610248,799,60678,891SHDFND1 0 78,891 0
THERMO FISHER SCIENTIFIC INCCOM8835561027,608,41112,300SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610210,330,11916,700SHPutDFND1 0 0 0
THERMON GROUP HLDGS INCCOM88362T103385,95112,934SHDFND1 0 12,934 0
THOMSON REUTERS CORP.COM884903808768,5534,505SHDFND1 0 4,505 0
THOR INDS INCCOM88516010112,560,427114,300SHPutDFND1 0 0 0
THREDUP INCCL A88556E102291,187345,828SHDFND1 0 345,828 0
TIDEWATER INC NEWCOM88642R1097,912,837110,222SHDFND1 0 110,222 0
TIMKEN COCOM8873891047,243,79885,939SHDFND1 0 85,939 0
TIPTREE INCCOM88822Q1031,467,75075,000SHCallDFND1 0 0 0
TITAN INTL INC ILLCOM88830M102268,32333,004SHDFND1 0 33,004 0
TITAN MACHY INCCOM88830R101418,16530,019SHDFND1 0 30,019 0
TJX COS INC NEWCOM87254010942,005,387357,371SHDFND1 0 357,371 0
TJX COS INC NEWCOM87254010912,447,486105,900SHCallDFND1 0 0 0
TJX COS INC NEWCOM87254010910,555,09289,800SHPutDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C1015,621,13545,438SHDFND1 0 45,438 0
TMC THE METALS COMPANY INCCOM87261Y10622,06320,814SHDFND1 0 20,814 0
TMC THE METALS COMPANY INCCOM87261Y10674,20070,000SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010415,654,47075,860SHDFND1 0 75,860 0
T-MOBILE US INCCOM87259010423,979,032116,200SHCallDFND1 0 0 0
T-MOBILE US INCCOM87259010438,032,148184,300SHPutDFND1 0 0 0
TOAST INCCL A88878710833,324,2391,177,119SHDFND1 0 1,177,119 0
TOAST INCCL A8887871083,487,792123,200SHCallDFND1 0 0 0
TOAST INCCL A8887871081,738,23461,400SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM88947810338,015,200246,069SHDFND1 0 246,069 0
TOLL BROTHERS INCCOM8894781038,265,21553,500SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM88947810311,524,95474,600SHPutDFND1 0 0 0
TOPBUILD CORPCOM89055F1033,295,9758,102SHDFND1 0 8,102 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310410,298,219937,907SHDFND1 0 937,907 0
TORO COCOM89109210812,705,078146,490SHDFND1 0 146,490 0
TORO CORPCOMY8900D10855,10516,019SHDFND1 0 16,019 0
TORONTO DOMINION BK ONTCOM NEW8911605092,597,01341,053SHDFND1 0 41,053 0
TOYOTA MOTOR CORPADS8923313073,480,15119,489SHDFND1 0 19,489 0
TOYOTA MOTOR CORPADS8923313071,285,7047,200SHCallDFND1 0 0 0
TOYOTA MOTOR CORPADS8923313071,553,5598,700SHPutDFND1 0 0 0
TPG INCCOM CL A87265710110,746,452186,700SHPutDFND1 0 0 0
TPI COMPOSITES INCCOM87266J10447,77510,500SHDFND1 0 10,500 0
TRACTOR SUPPLY COCOM892356106124,537,823428,068SHDFND1 0 428,068 0
TRACTOR SUPPLY COCOM8923561063,578,43912,300SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561064,713,06616,200SHPutDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721066,975,60656,405SHDFND1 0 56,405 0
TRAEGER INCCOMMON STOCK89269P103274,28574,534SHDFND1 0 74,534 0
TRANE TECHNOLOGIES PLCSHSG8994E10350,863,766130,846SHDFND1 0 130,846 0
TRANE TECHNOLOGIES PLCSHSG8994E103621,9681,600SHCallDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103777,4602,000SHPutDFND1 0 0 0
TRANSCAT INCCOM893529107982,8268,138SHDFND1 0 8,138 0
TRANSDIGM GROUP INCCOM89364110021,511,13015,073SHDFND1 0 15,073 0
TRANSDIGM GROUP INCCOM8936411005,708,5204,000SHCallDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411001,997,9821,400SHPutDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M10935,585,620226,660SHDFND1 0 226,660 0
TRANSOCEAN LTDREGISTERED SHSH8817H10011,886,6982,796,870SHDFND1 0 2,796,870 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,393,150327,800SHCallDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H1003,492,225821,700SHPutDFND1 0 0 0
TRANSUNIONCOM89400J1075,686,46654,312SHDFND1 0 54,312 0
TRANSUNIONCOM89400J1072,617,50025,000SHCallDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E1099,365,50240,003SHDFND1 0 40,003 0
TRAVERE THERAPEUTICS INCCOM89422G107399,58228,562SHDFND1 0 28,562 0
TREACE MED CONCEPTS INCCOM89455T109413,88871,360SHDFND1 0 71,360 0
TREEHOUSE FOODS INCCOM89469A104561,94413,386SHDFND1 0 13,386 0
TREX CO INCCOM89531P10510,612,719159,398SHDFND1 0 159,398 0
TRICO BANCSHARESCOM896095106207,3224,861SHDFND1 0 4,861 0
TRIMBLE INCCOM8962391007,312,029117,765SHDFND1 0 117,765 0
TRINET GROUP INCCOM8962881073,453,49035,614SHDFND1 0 35,614 0
TRINITY CAP INCCOM896442308345,72325,477SHDFND1 0 25,477 0
TRINITY INDS INCCOM8965221092,832,10981,289SHDFND1 0 81,289 0
TRINSEO PLCSHSG9059U107203,28639,782SHDFND1 0 39,782 0
TRIP COM GROUP LTDADS89677Q1073,060,64551,500SHDFND1 0 51,500 0
TRIP COM GROUP LTDADS89677Q1071,485,75025,000SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452017,081,495488,716SHDFND1 0 488,716 0
TRIPADVISOR INCCOM896945201598,43741,300SHCallDFND1 0 0 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100123,71917,524SHDFND1 0 17,524 0
TRIUMPH GROUP INC NEWCOM896818101453,18735,158SHDFND1 0 35,158 0
TRONOX HOLDINGS PLCSHSG9087Q1022,343,214160,165SHDFND1 0 160,165 0
TRUBRIDGE INCCOM205306103159,57013,342SHDFND1 0 13,342 0
TRUEBLUE INCCOM89785X101172,32521,841SHDFND1 0 21,841 0
TRUECAR INCCOM89785L107113,89133,012SHDFND1 0 33,012 0
TRUIST FINL CORPCOM89832Q10971,835,4661,679,576SHDFND1 0 1,679,576 0
TRUIST FINL CORPCOM89832Q109496,13211,600SHCallDFND1 0 0 0
TRUIST FINL CORPCOM89832Q109359,2688,400SHPutDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,017,23163,300SHDFND1 0 63,300 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105281,22517,500SHCallDFND1 0 0 0
TRUPANION INCCOM8982021066,711,301159,869SHDFND1 0 159,869 0
TRUSTMARK CORPCOM898402102735,74223,122SHDFND1 0 23,122 0
TTM TECHNOLOGIES INCCOM87305R1091,231,89367,501SHDFND1 0 67,501 0
TURNING PT BRANDS INCCOM90041L1051,634,34937,876SHDFND1 0 37,876 0
TUTOR PERINI CORPCOM901109108324,88811,962SHDFND1 0 11,962 0
TWFG INCCOM CL A87318A1011,716,53363,294SHDFND1 0 63,294 0
TWILIO INCCL A90138F1021,069,60816,400SHCallDFND1 0 0 0
TWILIO INCCL A90138F1023,424,05052,500SHPutDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D10012,354,200273,444SHDFND1 0 273,444 0
TWO HBRS INVT CORPCOM90187B804337,38124,307SHDFND1 0 24,307 0
TXNM ENERGY INCCOM69349H107505,54411,550SHDFND1 0 11,550 0
TYLER TECHNOLOGIES INCCOM90225210542,614,47973,005SHDFND1 0 73,005 0
TYSON FOODS INCCL A9024941032,443,92541,033SHDFND1 0 41,033 0
TYSON FOODS INCCL A9024941033,132,85652,600SHCallDFND1 0 0 0
TYSON FOODS INCCL A90249410314,371,828241,300SHPutDFND1 0 0 0
U HAUL HOLDING COMPANYCOM SER N0235865061,090,80015,150SHDFND1 0 15,150 0
U S PHYSICAL THERAPYCOM90337L108692,1048,178SHDFND1 0 8,178 0
UBER TECHNOLOGIES INCCOM90353T1006,505,47486,555SHDFND1 0 86,555 0
UBER TECHNOLOGIES INCCOM90353T10065,073,528865,800SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10081,864,2721,089,200SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W10311,460,04251,687SHDFND1 0 51,687 0
UBS GROUP AGSHSH42097107929,40230,068SHDFND1 0 30,068 0
UBS GROUP AGSHSH420971076,182,000200,000SHPutDFND1 0 0 0
UDR INCCOM902653104578,81012,766SHDFND1 0 12,766 0
UFP TECHNOLOGIES INCCOM9026731021,228,4793,879SHDFND1 0 3,879 0
UGI CORP NEWCOM9026811051,187,42447,459SHDFND1 0 47,459 0
UIPATH INCCL A90364P10515,384,4741,201,912SHDFND1 0 1,201,912 0
UIPATH INCCL A90364P10513,981,4401,092,300SHCallDFND1 0 0 0
UIPATH INCCL A90364P1054,669,440364,800SHPutDFND1 0 0 0
UL SOLUTIONS INCCLASS A COM SHS9037311074,412,35089,500SHDFND1 0 89,500 0
ULTA BEAUTY INCCOM90384S30378,213,898201,002SHDFND1 0 201,002 0
ULTA BEAUTY INCCOM90384S30313,385,72834,400SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3033,696,6409,500SHPutDFND1 0 0 0
ULTRA CLEAN HLDGS INCCOM90385V107606,17715,181SHDFND1 0 15,181 0
ULTRALIFE CORPCOM903899102259,65628,723SHDFND1 0 28,723 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10177,70920,028SHDFND1 0 20,028 0
UMB FINL CORPCOM9027881084,372,99641,604SHDFND1 0 41,604 0
UMH PPTYS INCCOM903002103898,34945,671SHDFND1 0 45,671 0
UNDER ARMOUR INCCL A9043111077,827,337878,489SHDFND1 0 878,489 0
UNIFI INCCOM NEW904677200131,39317,901SHDFND1 0 17,901 0
UNIFIRST CORP MASSCOM9047081041,126,7435,672SHDFND1 0 5,672 0
UNILEVER PLCSPON ADR NEW9047677041,109,06217,073SHDFND1 0 17,073 0
UNILEVER PLCSPON ADR NEW904767704597,6329,200SHCallDFND1 0 0 0
UNILEVER PLCSPON ADR NEW9047677044,021,02461,900SHPutDFND1 0 0 0
UNION PAC CORPCOM90781810838,895,037157,802SHDFND1 0 157,802 0
UNION PAC CORPCOM9078181081,158,4564,700SHCallDFND1 0 0 0
UNION PAC CORPCOM9078181082,538,74410,300SHPutDFND1 0 0 0
UNIQURE NVSHSN90064101118,46324,029SHDFND1 0 24,029 0
UNITED AIRLS HLDGS INCCOM910047109505,1528,853SHDFND1 0 8,853 0
UNITED AIRLS HLDGS INCCOM9100471098,444,880148,000SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710910,236,564179,400SHPutDFND1 0 0 0
UNITED MARITIME CORPORATIONCOMY9233510146,92818,084SHDFND1 0 18,084 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734056,961,227826,749SHDFND1 0 826,749 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405841,15899,900SHPutDFND1 0 0 0
UNITED NAT FOODS INCCOM911163103386,86023,000SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210679,530,121583,322SHDFND1 0 583,322 0
UNITED PARCEL SERVICE INCCL B91131210623,409,578171,700SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210622,537,002165,300SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631091,452,6561,794SHDFND1 0 1,794 0
UNITED RENTALS INCCOM9113631092,105,2982,600SHCallDFND1 0 0 0
UNITED RENTALS INCCOM911363109647,784800SHPutDFND1 0 0 0
UNITED STATES STL CORP NEWCOM912909108864,52524,470SHDFND1 0 24,470 0
UNITED STATES STL CORP NEWCOM9129091083,501,20399,100SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM91290910821,198,000600,000SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207782,26511,188SHDFND1 0 11,188 0
UNITED STS OIL FD LPUNITS91232N207216,7523,100SHCallDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1022,759,2957,700SHCallDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102788,3702,200SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10241,612,84571,172SHDFND1 0 71,172 0
UNITEDHEALTH GROUP INCCOM91324P10276,943,888131,600SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102104,189,976178,200SHPutDFND1 0 0 0
UNITI GROUP INCCOM91325V108892,180158,188SHDFND1 0 158,188 0
UNITY SOFTWARE INCCOM91332U10138,530,9081,703,400SHCallDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1017,736,040342,000SHPutDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1054,009,09019,100SHPutDFND1 0 0 0
UNIVERSAL ELECTRS INCCOM913483103318,74934,534SHDFND1 0 34,534 0
UNIVERSAL HLTH SVCS INCCL B91390310014,838,47464,794SHDFND1 0 64,794 0
UNIVERSAL HLTH SVCS INCCL B9139031004,671,80420,400SHCallDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031004,122,18018,000SHPutDFND1 0 0 0
UNIVERSAL INS HLDGS INCCOM91359V107445,97020,125SHDFND1 0 20,125 0
UNIVERSAL STAINLESS & ALLOYCOM913837100529,57913,709SHDFND1 0 13,709 0
UNIVERSAL TECHNICAL INST INCCOM913915104167,55910,305SHDFND1 0 10,305 0
UNUM GROUPCOM91529Y1062,080,99435,010SHDFND1 0 35,010 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106150,97228,272SHDFND1 0 28,272 0
UPSTART HLDGS INCCOM91680M1077,517,879187,900SHCallDFND1 0 0 0
UPSTART HLDGS INCCOM91680M10710,122,530253,000SHPutDFND1 0 0 0
UPWORK INCCOM91688F1042,885,517276,126SHDFND1 0 276,126 0
UPWORK INCCOM91688F1041,046,045100,100SHCallDFND1 0 0 0
UPWORK INCCOM91688F1041,125,465107,700SHPutDFND1 0 0 0
URANIUM ENERGY CORPCOM9168961033,948,722635,865SHDFND1 0 635,865 0
URANIUM ENERGY CORPCOM916896103852,633137,300SHCallDFND1 0 0 0
URANIUM RTY CORPCOM91702V10127,00111,021SHDFND1 0 11,021 0
URBAN EDGE PPTYSCOM91704F1041,911,09089,345SHDFND1 0 89,345 0
URBAN OUTFITTERS INCCOM9170471027,579,634197,850SHDFND1 0 197,850 0
UR-ENERGY INCCOM91688R108585,184491,751SHDFND1 0 491,751 0
UROGEN PHARMA LTDCOMM960881051,367,092107,645SHDFND1 0 107,645 0
US BANCORP DELCOM NEW9029733045,208,007113,886SHDFND1 0 113,886 0
US BANCORP DELCOM NEW9029733044,582,146100,200SHCallDFND1 0 0 0
US BANCORP DELCOM NEW9029733045,702,531124,700SHPutDFND1 0 0 0
US FOODS HLDG CORPCOM912008109824,10013,400SHCallDFND1 0 0 0
US FOODS HLDG CORPCOM91200810910,990,050178,700SHPutDFND1 0 0 0
UTZ BRANDS INCCOM CL A9180901012,154,798121,740SHDFND1 0 121,740 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1093,631,854426,274SHDFND1 0 426,274 0
V F CORPCOM9182041081,655,85083,000SHCallDFND1 0 0 0
V F CORPCOM9182041082,854,845143,100SHPutDFND1 0 0 0
VAIL RESORTS INCCOM91879Q10912,731,53673,048SHDFND1 0 73,048 0
VAIL RESORTS INCCOM91879Q109627,4443,600SHCallDFND1 0 0 0
VAIL RESORTS INCCOM91879Q109993,4535,700SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E10536,512,9883,126,112SHDFND1 0 3,126,112 0
VALE S ASPONSORED ADS91912E10517,366,9921,486,900SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E10552,252,8164,473,700SHPutDFND1 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U11575,66234,392SHDFND1 0 34,392 0
VALERO ENERGY CORPCOM91913Y10033,052,373244,778SHDFND1 0 244,778 0
VALERO ENERGY CORPCOM91913Y10013,773,060102,000SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10040,144,419297,300SHPutDFND1 0 0 0
VALLEY NATL BANCORPCOM9197941072,928,029323,182SHDFND1 0 323,182 0
VALLEY NATL BANCORPCOM9197941072,634,648290,800SHPutDFND1 0 0 0
VALMONT INDS INCCOM9202531014,996,41817,232SHDFND1 0 17,232 0
VALVOLINE INCCOM92047W1016,372,332152,266SHDFND1 0 152,266 0
VANDA PHARMACEUTICALS INCCOM921659108116,49024,838SHDFND1 0 24,838 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676113,212,340461,244SHDFND1 0 461,244 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60720,161,85171,065SHDFND1 0 71,065 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676155,247,125632,500SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67693,663,720381,600SHPutDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60718,043,95663,600SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60716,909,11659,600SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106161,071,9004,045,000SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10691,554,1442,299,200SHPutDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7919,762,000200,000SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79110,479,507214,700SHPutDFND1 0 0 0
VANGUARD BD INDEX FDSINTERMED TERM9219378198,686,766110,843SHDFND1 0 110,843 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378277,304,63592,828SHDFND1 0 92,828 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428586,464,487135,099SHDFND1 0 135,099 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742657,9915,497SHDFND1 0 5,497 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718610,2764,845SHDFND1 0 4,845 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,040,44516,515SHDFND1 0 16,515 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874740,15110,410SHDFND1 0 10,410 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134,899,38760,315SHDFND1 0 60,315 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844553,5782,795SHDFND1 0 2,795 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858452,6878,572SHDFND1 0 8,572 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406461,5203,600SHCallDFND1 0 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406461,5203,600SHPutDFND1 0 0 0
VANGUARD WORLD FDINF TECH ETF92204A7022,010,0043,427SHDFND1 0 3,427 0
VAREX IMAGING CORPCOM92214X106297,71424,976SHDFND1 0 24,976 0
VARONIS SYS INCCOM92228010236,163,051640,054SHDFND1 0 640,054 0
VAXART INCCOM NEW92243A200224,993265,009SHDFND1 0 265,009 0
VAXCYTE INCCOM92243G1087,255,23163,492SHDFND1 0 63,492 0
VECTOR GROUP LTDCOM92240M10822,207,4501,488,435SHDFND1 0 1,488,435 0
VEECO INSTRS INC DELCOM9224171004,067,238122,766SHDFND1 0 122,766 0
VEEVA SYS INCCL A COM92247510827,925,932133,063SHDFND1 0 133,063 0
VEEVA SYS INCCL A COM9224751083,693,71217,600SHCallDFND1 0 0 0
VEEVA SYS INCCL A COM9224751083,001,14114,300SHPutDFND1 0 0 0
VELOCITY FINL INCCOM92262D101803,08840,953SHDFND1 0 40,953 0
VENTAS INCCOM92276F1009,454,173147,422SHDFND1 0 147,422 0
VENTAS INCCOM92276F100307,8244,800SHPutDFND1 0 0 0
VENTYX BIOSCIENCES INCCOM92332V107156,54671,810SHDFND1 0 71,810 0
VERA BRADLEY INCCOM92335C106190,49934,890SHDFND1 0 34,890 0
VERA BRADLEY INCCOM92335C106371,28068,000SHCallDFND1 0 0 0
VERA BRADLEY INCCOM92335C106675,402123,700SHPutDFND1 0 0 0
VERA THERAPEUTICS INCCL A92337R1013,112,38770,416SHDFND1 0 70,416 0
VERACYTE INCCOM92337F1071,230,47836,148SHDFND1 0 36,148 0
VERALTO CORPCOM SHS92338C10327,167,438242,870SHDFND1 0 242,870 0
VERICEL CORPCOM92346J108258,6556,122SHDFND1 0 6,122 0
VERIS RESIDENTIAL INCCOM554489104535,80030,000SHDFND1 0 30,000 0
VERISIGN INCCOM92343E1022,165,16411,398SHDFND1 0 11,398 0
VERISK ANALYTICS INCCOM92345Y1068,094,80430,209SHDFND1 0 30,209 0
VERITONE INCCOM92347M100112,78031,415SHDFND1 0 31,415 0
VERIZON COMMUNICATIONS INCCOM92343V1045,089,785113,333SHDFND1 0 113,333 0
VERIZON COMMUNICATIONS INCCOM92343V10429,425,032655,200SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10425,396,605565,500SHPutDFND1 0 0 0
VERMILION ENERGY INCCOM923725105307,97031,522SHDFND1 0 31,522 0
VERRICA PHARMACEUTICALS INCCOM92511W108124,75786,039SHDFND1 0 86,039 0
VERTEX ENERGY INCCOM92534K1072,89025,000SHCallDFND1 0 0 0
VERTEX INCCL A92538J1067,612,195197,668SHDFND1 0 197,668 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,688,0847,930SHDFND1 0 7,930 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,813,50012,500SHCallDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1005,115,88011,000SHPutDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10873,675,031740,527SHDFND1 0 740,527 0
VERTIV HOLDINGS COCOM CL A92537N10811,869,157119,300SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10824,544,183246,700SHPutDFND1 0 0 0
VESTIS CORPORATIONCOM SHS29430C1029,308,879624,757SHDFND1 0 624,757 0
VIAD CORPCOM92552R406991,27327,666SHDFND1 0 27,666 0
VIANT TECHNOLOGY INCCOM CL A92557A101494,97344,713SHDFND1 0 44,713 0
VIASAT INCCOM92552V1004,861,717407,179SHDFND1 0 407,179 0
VIATRIS INCCOM92556V1065,481,870472,168SHDFND1 0 472,168 0
VICI PPTYS INCCOM9256521098,875,250266,444SHDFND1 0 266,444 0
VICI PPTYS INCCOM925652109313,1149,400SHCallDFND1 0 0 0
VICI PPTYS INCCOM9256521092,464,94074,000SHPutDFND1 0 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001026,836,457266,010SHDFND1 0 266,010 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022,557,15099,500SHCallDFND1 0 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,608,82062,600SHPutDFND1 0 0 0
VIKING HOLDINGS LTDORD SHSG93A5A1015,268,390151,000SHDFND1 0 151,000 0
VIKING THERAPEUTICS INCCOM92686J1062,168,62134,254SHDFND1 0 34,254 0
VIKING THERAPEUTICS INCCOM92686J1061,456,13023,000SHCallDFND1 0 0 0
VIKING THERAPEUTICS INCCOM92686J1061,335,84121,100SHPutDFND1 0 0 0
VILLAGE FARMS INTL INCCOM92707Y10880,36586,414SHDFND1 0 86,414 0
VIMEO INCCOMMON STOCK92719V1002,763,865547,300SHPutDFND1 0 0 0
VINFAST AUTO LTDSHSY9390M103149,40039,110SHDFND1 0 39,110 0
VIPER ENERGY INCCL A927959106847,88818,796SHDFND1 0 18,796 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103402,68825,600SHPutDFND1 0 0 0
VIR BIOTECHNOLOGY INCCOM92764N102776,713103,700SHDFND1 0 103,700 0
VIR BIOTECHNOLOGY INCCOM92764N102393,22552,500SHCallDFND1 0 0 0
VIRAX BIOLABS GROUP LTDSHS NEWG9495L12578,80340,620SHDFND1 0 40,620 0
VIRCO MFG COCOM927651109449,40532,542SHDFND1 0 32,542 0
VIRIDIAN THERAPEUTICS INCCOM92790C104991,42243,579SHDFND1 0 43,579 0
VIRTU FINL INCCL A9282541014,409,024144,748SHDFND1 0 144,748 0
VIRTUS INVT PARTNERS INCCOM92828Q109790,2553,773SHDFND1 0 3,773 0
VISA INCCOM CL A92826C839180,930,573658,049SHDFND1 0 658,049 0
VISA INCCOM CL A92826C839105,965,730385,400SHCallDFND1 0 0 0
VISA INCCOM CL A92826C83946,631,520169,600SHPutDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,714,832196,448SHDFND1 0 196,448 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109610,70013,823SHDFND1 0 13,823 0
VISTA OUTDOOR INCCOM9283771001,959,00050,000SHCallDFND1 0 0 0
VISTA OUTDOOR INCCOM9283771002,852,30472,800SHPutDFND1 0 0 0
VISTAGEN THERAPEUTICS INCCOM92840H40083,00127,575SHDFND1 0 27,575 0
VISTAGEN THERAPEUTICS INCCOM92840H400421,400140,000SHPutDFND1 0 0 0
VISTEON CORPCOM NEW92839U2066,576,41769,051SHDFND1 0 69,051 0
VISTRA CORPCOM92840M10213,491,986113,818SHDFND1 0 113,818 0
VISTRA CORPCOM92840M10220,803,770175,500SHCallDFND1 0 0 0
VISTRA CORPCOM92840M10214,082,552118,800SHPutDFND1 0 0 0
VITA COCO CO INCCOM92846Q1071,459,66451,560SHDFND1 0 51,560 0
VITAL ENERGY INCCOM5168062051,129,04741,972SHDFND1 0 41,972 0
VITAL FARMS INCCOM92847W1039,672,061275,793SHDFND1 0 275,793 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,712,17071,281SHDFND1 0 71,281 0
VIVID SEATS INCCOM CL A92854T1001,166,040315,146SHDFND1 0 315,146 0
VIZIO HLDG CORPCL A COM92858V1019,782,139875,751SHDFND1 0 875,751 0
VONTIER CORPORATIONCOM928881101448,16813,283SHDFND1 0 13,283 0
VORNADO RLTY TRSH BEN INT9290421093,850,16897,720SHDFND1 0 97,720 0
VORNADO RLTY TRSH BEN INT9290421091,024,40026,000SHCallDFND1 0 0 0
VORNADO RLTY TRSH BEN INT929042109437,34011,100SHPutDFND1 0 0 0
VOXX INTL CORPCL A91829F104147,10723,130SHDFND1 0 23,130 0
VOYA FINANCIAL INCCOM9290891003,477,44143,896SHDFND1 0 43,896 0
VOYAGER THERAPEUTICS INCCOM92915B106413,73570,724SHDFND1 0 70,724 0
VULCAN MATLS COCOM9291601098,782,58035,070SHDFND1 0 35,070 0
VULCAN MATLS COCOM929160109575,9892,300SHCallDFND1 0 0 0
W & T OFFSHORE INCCOM92922P106605,747281,743SHDFND1 0 281,743 0
WABASH NATL CORPCOM9295661076,618,804344,909SHDFND1 0 344,909 0
WABTECCOM92974010832,818,574180,550SHDFND1 0 180,550 0
WABTECCOM9297401083,544,51519,500SHCallDFND1 0 0 0
WABTECCOM9297401081,017,9125,600SHPutDFND1 0 0 0
WAFD INCCOM9388241091,237,83735,519SHDFND1 0 35,519 0
WALDENCAST PLCCLASS A ORD SHSG9503X103347,42795,447SHDFND1 0 95,447 0
WALGREENS BOOTS ALLIANCE INCCOM931427108172,83819,290SHDFND1 0 19,290 0
WALGREENS BOOTS ALLIANCE INCCOM93142710813,926,5281,554,300SHCallDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271086,250,496697,600SHPutDFND1 0 0 0
WALKER & DUNLOP INCCOM93148P1021,901,95116,744SHDFND1 0 16,744 0
WALLBOX NVSHS CL AN9420910818,38315,068SHDFND1 0 15,068 0
WALMART INCCOM93114210325,650,238317,650SHDFND1 0 317,650 0
WALMART INCCOM931142103110,732,4751,371,300SHCallDFND1 0 0 0
WALMART INCCOM93114210342,708,675528,900SHPutDFND1 0 0 0
WARBY PARKER INCCL A COM93403J1063,216,765196,985SHDFND1 0 196,985 0
WARNER BROS DISCOVERY INCCOM SER A934423104495,58660,071SHDFND1 0 60,071 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,911,850837,800SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,752,725697,300SHPutDFND1 0 0 0
WARNER MUSIC GROUP CORPCOM CL A934550203243,3587,775SHDFND1 0 7,775 0
WARRIOR MET COAL INCCOM93627C1012,429,28638,017SHDFND1 0 38,017 0
WASTE CONNECTIONS INCCOM94106B1018,236,09246,058SHDFND1 0 46,058 0
WASTE MGMT INC DELCOM94106L10927,884,209134,317SHDFND1 0 134,317 0
WASTE MGMT INC DELCOM94106L1091,266,3606,100SHCallDFND1 0 0 0
WASTE MGMT INC DELCOM94106L1091,100,2805,300SHPutDFND1 0 0 0
WATERS CORPCOM94184810314,852,30041,269SHDFND1 0 41,269 0
WATSCO INCCOM94262220045,073,91691,636SHDFND1 0 91,636 0
WATTS WATER TECHNOLOGIES INCCL A94274910210,007,48448,301SHDFND1 0 48,301 0
WAYFAIR INCCL A94419L10113,191,064234,800SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L10120,179,856359,200SHPutDFND1 0 0 0
WAYSTAR HLDG CORPCOM9467841055,578,000200,000SHDFND1 0 200,000 0
WD 40 COCOM9292361074,100,03415,899SHDFND1 0 15,899 0
WEATHERFORD INTL PLCORD SHSG488331184,359,19851,333SHDFND1 0 51,333 0
WEAVE COMMUNICATIONS INCCOM94724R1081,334,285104,241SHDFND1 0 104,241 0
WEBTOON ENTMT INCCOM94845U105264,88223,154SHDFND1 0 23,154 0
WEC ENERGY GROUP INCCOM92939U10611,698,181121,628SHDFND1 0 121,628 0
WEIBO CORPSPONSORED ADR948596101527,39652,321SHDFND1 0 52,321 0
WEIS MKTS INCCOM9488491041,217,44217,662SHDFND1 0 17,662 0
WELLS FARGO CO NEWCOM94974610153,484,393946,794SHDFND1 0 946,794 0
WELLS FARGO CO NEWCOM94974610121,511,392380,800SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610145,299,331801,900SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q10490,844,839709,559SHDFND1 0 709,559 0
WENDYS COCOM95058W10057,995,8603,310,266SHDFND1 0 3,310,266 0
WERNER ENTERPRISES INCCOM9507551081,265,63632,797SHDFND1 0 32,797 0
WESBANCO INCCOM950810101736,84724,743SHDFND1 0 24,743 0
WESCO INTL INCCOM95082P1053,519,51720,952SHDFND1 0 20,952 0
WEST BANCORPORATION INCCAP STK95123P106455,55623,964SHDFND1 0 23,964 0
WEST PHARMACEUTICAL SVSC INCCOM95530610521,093,14470,273SHDFND1 0 70,273 0
WESTERN ALLIANCE BANCORPCOM9576381096,820,77478,862SHDFND1 0 78,862 0
WESTERN ALLIANCE BANCORPCOM9576381091,522,22417,600SHCallDFND1 0 0 0
WESTERN ALLIANCE BANCORPCOM9576381092,871,46833,200SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210580,464,8091,178,281SHDFND1 0 1,178,281 0
WESTERN DIGITAL CORP.COM95810210526,906,260394,000SHCallDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210523,601,024345,600SHPutDFND1 0 0 0
WESTERN UN COCOM9598021096,359,967533,107SHDFND1 0 533,107 0
WESTLAKE CORPORATIONCOM96041310211,509,80976,584SHDFND1 0 76,584 0
WESTROCK COFFEE COCOM96145W103452,05669,547SHDFND1 0 69,547 0
WESTWATER RES INCCOM NEW96168420670,408136,450SHDFND1 0 136,450 0
WEX INCCOM96208T104932,4604,446SHDFND1 0 4,446 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,590,760165,114SHDFND1 0 165,114 0
WHEATON PRECIOUS METALS CORPCOM9628791022,872,95947,036SHDFND1 0 47,036 0
WHIRLPOOL CORPCOM963320106905,8628,466SHDFND1 0 8,466 0
WHIRLPOOL CORPCOM963320106288,9002,700SHCallDFND1 0 0 0
WHIRLPOOL CORPCOM9633201064,387,00041,000SHPutDFND1 0 0 0
WHITEHORSE FIN INCCOM96524V106566,13248,931SHDFND1 0 48,931 0
WILLDAN GROUP INCCOM96924N100203,6854,974SHDFND1 0 4,974 0
WILLIAMS COS INCCOM9694571001,498,09632,817SHDFND1 0 32,817 0
WILLIAMS COS INCCOM9694571005,802,115127,100SHCallDFND1 0 0 0
WILLIAMS SONOMA INCCOM96990410116,999,527109,731SHDFND1 0 109,731 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910311,333,80938,481SHDFND1 0 38,481 0
WILLSCOT HLDGS CORPCOM CL A97137810415,283,385406,473SHDFND1 0 406,473 0
WINGSTOP INCCOM974155103202,387,969486,416SHDFND1 0 486,416 0
WINGSTOP INCCOM9741551033,495,0728,400SHCallDFND1 0 0 0
WINGSTOP INCCOM9741551033,661,5048,800SHPutDFND1 0 0 0
WINNEBAGO INDS INCCOM974637100505,5578,700SHCallDFND1 0 0 0
WINNEBAGO INDS INCCOM974637100929,76016,000SHPutDFND1 0 0 0
WINTRUST FINL CORPCOM97650W1082,516,81123,190SHDFND1 0 23,190 0
WIPRO LTDSPON ADR 1 SH97651M1095,248,055809,885SHDFND1 0 809,885 0
WISDOMTREE INCCOM97717P1043,009,517301,253SHDFND1 0 301,253 0
WIX COM LTDSHSM98068105548,4853,281SHDFND1 0 3,281 0
WIX COM LTDSHSM980681051,989,32311,900SHCallDFND1 0 0 0
WIX COM LTDSHSM9806810517,268,661103,300SHPutDFND1 0 0 0
WNS HLDGS LTDCOM SHSG98196101555,03610,530SHDFND1 0 10,530 0
WOLFSPEED INCCOM97785210214,852,2621,531,161SHDFND1 0 1,531,161 0
WOLFSPEED INCCOM9778521021,371,580141,400SHCallDFND1 0 0 0
WOLFSPEED INCCOM9778521027,751,270799,100SHPutDFND1 0 0 0
WOLVERINE WORLD WIDE INCCOM9780971033,369,725193,440SHDFND1 0 193,440 0
WOODWARD INCCOM98074510318,879,478110,078SHDFND1 0 110,078 0
WORKDAY INCCL A98138H101171,072,335699,940SHDFND1 0 699,940 0
WORKDAY INCCL A98138H1011,784,1937,300SHCallDFND1 0 0 0
WORKDAY INCCL A98138H1015,205,93321,300SHPutDFND1 0 0 0
WORKIVA INCCOM CL A98139A1054,274,06254,020SHDFND1 0 54,020 0
WORLD KINECT CORPORATIONCOM981475106253,1538,190SHDFND1 0 8,190 0
WORTHINGTON ENTERPRISES INCCOM9818111021,922,24446,375SHDFND1 0 46,375 0
WORTHINGTON STL INCCOM SHS982104101567,69516,692SHDFND1 0 16,692 0
WP CAREY INCCOM92936U1094,592,07173,709SHDFND1 0 73,709 0
WP CAREY INCCOM92936U109404,9506,500SHPutDFND1 0 0 0
WRAP TECHNOLOGIES INCCOM98212N10783,70055,800SHCallDFND1 0 0 0
WW INTL INCCOM98262P10115,94818,168SHDFND1 0 18,168 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105562,3747,197SHDFND1 0 7,197 0
WYNN RESORTS LTDCOM983134107241,3302,517SHDFND1 0 2,517 0
WYNN RESORTS LTDCOM98313410730,163,848314,600SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM98313410732,177,328335,600SHPutDFND1 0 0 0
XCEL ENERGY INCCOM98389B1004,437,20067,951SHDFND1 0 67,951 0
XCEL ENERGY INCCOM98389B1002,553,23039,100SHPutDFND1 0 0 0
XENCOR INCCOM98401F105492,59424,495SHDFND1 0 24,495 0
XENON PHARMACEUTICALS INCCOM98420N105295,4327,504SHDFND1 0 7,504 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10353,25218,685SHDFND1 0 18,685 0
XEROX HOLDINGS CORPCOM NEW98421M106173,80316,744SHDFND1 0 16,744 0
XOMA ROYALTY CORPORATIONCOM NEW98419J206353,21713,339SHDFND1 0 13,339 0
XOMETRY INCCLASS A COM98423F1093,907,575212,715SHDFND1 0 212,715 0
XP INCCL AG982391091,624,46790,550SHDFND1 0 90,550 0
XP INCCL AG982391093,588,000200,000SHCallDFND1 0 0 0
XP INCCL AG982391094,126,200230,000SHPutDFND1 0 0 0
XPENG INCADS98422D1057,147,224586,800SHCallDFND1 0 0 0
XPENG INCADS98422D1055,261,760432,000SHPutDFND1 0 0 0
XPERI INCCOMMON STOCK98423J1011,533,443165,957SHDFND1 0 165,957 0
XPERI INCCOMMON STOCK98423J1011,386,000150,000SHPutDFND1 0 0 0
XPO INCCOM9837931002,971,79127,642SHDFND1 0 27,642 0
XPONENTIAL FITNESS INCCOM CL A98422X101400,07432,264SHDFND1 0 32,264 0
XYLEM INCCOM98419M10021,198,900156,994SHDFND1 0 156,994 0
YELP INCCL A9858171055,634,094160,607SHDFND1 0 160,607 0
Y-MABS THERAPEUTICS INCCOM9842411092,037,343154,931SHDFND1 0 154,931 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006,387,710301,165SHDFND1 0 301,165 0
YUM BRANDS INCCOM9884981011,057,4657,569SHDFND1 0 7,569 0
YUM BRANDS INCCOM9884981011,941,96913,900SHCallDFND1 0 0 0
YUM BRANDS INCCOM9884981011,927,99813,800SHPutDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P109839,39818,645SHDFND1 0 18,645 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710516,274,08343,946SHDFND1 0 43,946 0
ZENAS BIOPHARMA INCCOM98937L105546,49932,299SHDFND1 0 32,299 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107423,586115,105SHDFND1 0 115,105 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1058,247,040276,468SHDFND1 0 276,468 0
ZEVRA THERAPEUTICS INCCOM NEW48844520684,32112,150SHDFND1 0 12,150 0
ZHIHU INCSPONSORED ADS98955N2071,027,777266,955SHDFND1 0 266,955 0
ZILLOW GROUP INCCL A98954M101962,33015,539SHDFND1 0 15,539 0
ZILLOW GROUP INCCL C CAP STK98954M20011,212,060175,600SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20013,057,325204,500SHPutDFND1 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,462,82195,979SHDFND1 0 95,979 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109348,97613,600SHCallDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P10213,345,103123,623SHDFND1 0 123,623 0
ZIONS BANCORPORATION N ACOM9897011079,064,635191,966SHDFND1 0 191,966 0
ZIONS BANCORPORATION N ACOM9897011071,893,52240,100SHCallDFND1 0 0 0
ZIONS BANCORPORATION N ACOM9897011071,633,81234,600SHPutDFND1 0 0 0
ZOETIS INCCL A98978V10361,623,438315,403SHDFND1 0 315,403 0
ZOETIS INCCL A98978V1031,015,9765,200SHCallDFND1 0 0 0
ZOETIS INCCL A98978V1036,584,30633,700SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,905,798127,700SHCallDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1019,526,484136,600SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,373,592133,100SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,085,664105,200SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10213,460,67078,745SHDFND1 0 78,745 0
ZSCALER INCCOM98980G10211,965,80070,000SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10230,752,106179,900SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,818,182113,774SHDFND1 0 113,774 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1053,130,928126,400SHPutDFND1 0 0 0
ZUORA INCCOM CL A98983V1064,203,078487,596SHDFND1 0 487,596 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A101184,54745,455SHDFND1 0 45,455 0
ZYMEWORKS INCCOM98985Y108419,64733,438SHDFND1 0 33,438 0