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:
09-30-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PEAK6 Investments LLC
Address:
141 W. JACKSON, SUITE 500
CHICAGO, IL 60604
Form 13F File Number:

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:
Andrew Tourney
Title:
Chief Compliance Officer
Phone:
3124448709


Signature, Place, and Date of Signing:

Andrew Tourney
                         [Signature]
Chicago, ILLINOIS
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
4917
Form 13F Information table Value Total:
23919697
          (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
2
PEAK6 Capital Management LLC
0001389956
3
PEAK6 Group LLC
0001389957
4
APEX CLEARING CORPORATION
0000278331
5
PEAK6 LLC
0001389958


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
AGILENT TECHNOLOGIES INCCOM00846U1012,15117,700SHPutDFND01, 0217,700 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,59013,079SHDFND01, 0213,079 0 0
ALCOA CORPCOM0138721063,703110,000SHCallDFND01, 02110,000 0 0
ALCOA CORPCOM01387210625,757765,200SHPutDFND01, 02765,200 0 0
ALCOA CORPCOM0138721064,687139,239SHDFND01, 02139,239 0 0
ARES ACQUISITION CORPORATIONCOM CL AG330321064,965500,000SHDFND01, 02500,000 0 0
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212217150,000SHDFND01, 02150,000 0 0
ARLINGTON ASSET INVST CORPCL A NEW0413562055821,500SHPutDFND01, 0221,500 0 0
ARLINGTON ASSET INVST CORPCL A NEW041356205166,066SHDFND01, 026,066 0 0
AMERICAN AIRLS GROUP INCCOM02376R1026,693555,900SHCallDFND01, 02555,900 0 0
AMERICAN AIRLS GROUP INCCOM02376R10249,3064,095,200SHPutDFND01, 024,095,200 0 0
AMERICAN AIRLS GROUP INCCOM02376R10215,0121,246,864SHDFND01, 021,246,864 0 0
ADVANCE AUTO PARTS INCCOM00751Y1063,06419,600SHCallDFND01, 0219,600 0 0
ADVANCE AUTO PARTS INCCOM00751Y106125800SHPutDFND01, 02800 0 0
APPLE INCCOM037833100218,7711,583,000SHCallDFND01, 021,583,000 0 0
APPLE INCCOM03783310093,423676,000SHPutDFND01, 02676,000 0 0
APPLE INCCOM0378331009,96972,133SHDFND01, 0272,133 0 0
APPLE INCCOM037833100111SHDFND01, 0411 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,23623,400SHCallDFND01, 0223,400 0 0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056,07863,600SHPutDFND01, 0263,600 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10691926,200SHCallDFND01, 0226,200 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10627,242777,000SHPutDFND01, 02777,000 0 0
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10611,883338,920SHDFND01, 02338,920 0 0
ABBVIE INCCOM00287Y1091,87914,000SHCallDFND01, 0214,000 0 0
ABBVIE INCCOM00287Y10915,206113,300SHPutDFND01, 02113,300 0 0
ABBVIE INCCOM00287Y1092,51418,731SHDFND01, 0218,731 0 0
AMERISOURCEBERGEN CORPCOM03073E1059,39269,400SHCallDFND01, 0269,400 0 0
AMERISOURCEBERGEN CORPCOM03073E1053,03122,400SHPutDFND01, 0222,400 0 0
AMERISOURCEBERGEN CORPCOM03073E1057015,178SHDFND01, 025,178 0 0
AMBEV SASPONSORED ADR02319V10314651,600SHCallDFND01, 0251,600 0 0
AMBEV SASPONSORED ADR02319V1035820,569SHDFND01, 0220,569 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,2548,300SHCallDFND01, 028,300 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,76811,700SHPutDFND01, 0211,700 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041671,104SHDFND01, 021,104 0 0
ABM INDS INCCOM0009571008200SHCallDFND01, 02200 0 0
ABM INDS INCCOM00095710040910,700SHPutDFND01, 0210,700 0 0
ABM INDS INCCOM0009571002857,460SHDFND01, 027,460 0 0
ABIOMED INCCOM0036541009093,700SHCallDFND01, 023,700 0 0
ABIOMED INCCOM0036541003,12012,700SHPutDFND01, 0212,700 0 0
ABIOMED INCCOM0036541004962,018SHDFND01, 022,018 0 0
AIRBNB INCCOM CL A00906610141,144391,700SHCallDFND01, 02391,700 0 0
AIRBNB INCCOM CL A009066101136,9091,303,400SHPutDFND01, 021,303,400 0 0
AIRBNB INCCOM CL A0090661017447,084SHDFND01, 027,084 0 0
ARBOR REALTY TRUST INCCOM0389231081,414123,000SHCallDFND01, 02123,000 0 0
ARBOR REALTY TRUST INCCOM03892310864155,700SHPutDFND01, 0255,700 0 0
ABBOTT LABSCOM0028241008719,000SHCallDFND01, 029,000 0 0
ABBOTT LABSCOM0028241001,24812,900SHPutDFND01, 0212,900 0 0
ABBOTT LABSCOM00282410016SHDFND01, 046 0 0
ARBUTUS BIOPHARMA CORPCOM03879J100191100,100SHCallDFND01, 02100,100 0 0
ARBUTUS BIOPHARMA CORPCOM03879J100299156,800SHPutDFND01, 02156,800 0 0
ARBUTUS BIOPHARMA CORPCOM03879J10011962,400SHDFND01, 0262,400 0 0
ARCOSA INCCOM0396531001091,900SHCallDFND01, 021,900 0 0
ARCOSA INCCOM0396531001833,200SHPutDFND01, 023,200 0 0
ARCH CAP GROUP LTDORDG0450A10555612,200SHCallDFND01, 0212,200 0 0
ARCH CAP GROUP LTDORDG0450A1052,08645,800SHPutDFND01, 0245,800 0 0
ARCH CAP GROUP LTDORDG0450A10576516,805SHDFND01, 0216,805 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,04813,400SHPutDFND01, 0213,400 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A10980010,234SHDFND01, 0210,234 0 0
ALBERTSONS COS INCCOMMON STOCK0130911034,984200,500SHPutDFND01, 02200,500 0 0
ALBERTSONS COS INCCOMMON STOCK01309110389035,809SHDFND01, 0235,809 0 0
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,055107,117SHDFND01, 02107,117 0 0
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202049287113125,000SHDFND01, 0225,000 0 0
ACI WORLDWIDE INCCOM00449810144121,100SHPutDFND01, 0221,100 0 0
ACI WORLDWIDE INCCOM0044981011416,762SHDFND01, 026,762 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402084,25770,300SHCallDFND01, 0270,300 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,65927,400SHPutDFND01, 0227,400 0 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402082363,897SHDFND01, 023,897 0 0
AECOMCOM00766T10099814,600SHPutDFND01, 0214,600 0 0
AECOMCOM00766T1002403,508SHDFND01, 023,508 0 0
ACM RESH INCCOM CL A00108J10930024,100SHCallDFND01, 0224,100 0 0
ACM RESH INCCOM CL A00108J1091,339107,500SHPutDFND01, 02107,500 0 0
ACM RESH INCCOM CL A00108J10960048,116SHDFND01, 0248,116 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,21612,500SHCallDFND01, 0212,500 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10134,633134,600SHPutDFND01, 02134,600 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,67325,935SHDFND01, 0225,935 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114SHDFND01, 044 0 0
ACROPOLIS INFRASTRUCTURE ACQCL A0050291032,210227,721SHDFND01, 02227,721 0 0
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/202005029111766,666SHDFND01, 0266,666 0 0
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG0395910625325,000SHDFND01, 0225,000 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10139,188142,400SHCallDFND01, 02142,400 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10138,721140,700SHPutDFND01, 02140,700 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,20718,919SHDFND01, 0218,919 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10113SHDFND01, 043 0 0
AGREE RLTY CORPCOM0084921001011,500SHCallDFND01, 021,500 0 0
AGREE RLTY CORPCOM00849210073710,900SHPutDFND01, 0210,900 0 0
AGREE RLTY CORPCOM0084921006719,928SHDFND01, 029,928 0 0
ANALOG DEVICES INCCOM03265410512,44389,300SHCallDFND01, 0289,300 0 0
ANALOG DEVICES INCCOM0326541053,94328,300SHPutDFND01, 0228,300 0 0
ANALOG DEVICES INCCOM03265410588632SHDFND01, 02632 0 0
ARCHER DANIELS MIDLAND COCOM0394831028,03799,900SHCallDFND01, 0299,900 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,59644,700SHPutDFND01, 0244,700 0 0
ADIENT PLCORD SHSG0084W1011,89568,300SHCallDFND01, 0268,300 0 0
ADIENT PLCORD SHSG0084W1011,84566,500SHPutDFND01, 0266,500 0 0
ADIENT PLCORD SHSG0084W10161722,234SHDFND01, 0222,234 0 0
ADVENT TECHNOLOGIES HOLDNG I*W EXP 02/03/20200788A1131525,186SHDFND01, 0225,186 0 0
AUTOMATIC DATA PROCESSING INCOM0530151036562,900SHCallDFND01, 022,900 0 0
AUTOMATIC DATA PROCESSING INCOM0530151031,4706,500SHPutDFND01, 026,500 0 0
AUTOMATIC DATA PROCESSING INCOM0530151032881,274SHDFND01, 021,274 0 0
AUTOMATIC DATA PROCESSING INCOM05301510313SHDFND01, 043 0 0
AUTODESK INCCOM0527691064302,300SHCallDFND01, 022,300 0 0
AUTODESK INCCOM0527691064,39023,500SHPutDFND01, 0223,500 0 0
AUTODESK INCCOM0527691067093,794SHDFND01, 023,794 0 0
ADTHEORENT HOLDING COMPANY*W EXP 12/26/20200739D117515,000SHDFND01, 0215,000 0 0
ADTRAN HOLDINGS INCCOM00486H1051,02252,200SHCallDFND01, 0252,200 0 0
ADDUS HOMECARE CORPCOM0067391067147,500SHPutDFND01, 027,500 0 0
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071243121,877SHDFND01, 02121,877 0 0
ALTENERGY ACQUISITION CORPCOM CL A02157M1081,00399,998SHDFND01, 0299,998 0 0
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M11615,762SHDFND01, 025,762 0 0
AMEREN CORPCOM0236081025,95373,900SHCallDFND01, 0273,900 0 0
AMEREN CORPCOM0236081021,60319,900SHPutDFND01, 0219,900 0 0
AMEREN CORPCOM0236081024615,717SHDFND01, 025,717 0 0
AEHR TEST SYSCOM00760J10894667,100SHCallDFND01, 0267,100 0 0
AEHR TEST SYSCOM00760J1081,07276,000SHPutDFND01, 0276,000 0 0
AEHR TEST SYSCOM00760J10826118,530SHDFND01, 0218,530 0 0
ADVANCED ENERGY INDSCOM0079731001,60220,700SHCallDFND01, 0220,700 0 0
ADVANCED ENERGY INDSCOM0079731002,15227,800SHPutDFND01, 0227,800 0 0
ADVANCED ENERGY INDSCOM00797310072929SHDFND01, 02929 0 0
AGNICO EAGLE MINES LTDCOM0084741084,664110,438SHCallDFND01, 02110,438 0 0
AGNICO EAGLE MINES LTDCOM0084741089,852233,300SHPutDFND01, 02233,300 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10639440,500SHCallDFND01, 0240,500 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106333,400SHPutDFND01, 023,400 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,91056,800SHCallDFND01, 0256,800 0 0
AMERICAN ELEC PWR CO INCCOM0255371015015,800SHPutDFND01, 025,800 0 0
AMERICAN ELEC PWR CO INCCOM0255371014144,786SHDFND01, 024,786 0 0
AERCAP HOLDINGS NVSHSN009851062074,900SHCallDFND01, 024,900 0 0
AERCAP HOLDINGS NVSHSN009851068,089191,100SHPutDFND01, 02191,100 0 0
AES CORPCOM00130H1054,947218,900SHCallDFND01, 02218,900 0 0
AES CORPCOM00130H10573932,700SHPutDFND01, 0232,700 0 0
AES CORPCOM00130H1052028,957SHDFND01, 028,957 0 0
AFLAC INCCOM0010551026,525116,100SHCallDFND01, 02116,100 0 0
AFLAC INCCOM0010551023,85068,500SHPutDFND01, 0268,500 0 0
AFFIRM HLDGS INCCOM CL A00827B10652327,900SHCallDFND01, 0227,900 0 0
AFFIRM HLDGS INCCOM CL A00827B1062,970158,300SHPutDFND01, 02158,300 0 0
AFFIRM HLDGS INCCOM CL A00827B1061467,790SHDFND01, 027,790 0 0
FIRST MAJESTIC SILVER CORPCOM32076V10334144,700SHCallDFND01, 0244,700 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1036,710880,600SHPutDFND01, 02880,600 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,729226,848SHDFND01, 02226,848 0 0
AGCO CORPCOM0010841029049,400SHPutDFND01, 029,400 0 0
AGCO CORPCOM0010841023743,887SHDFND01, 023,887 0 0
ALAMOS GOLD INC NEWCOM CL A01153210836549,200SHCallDFND01, 0249,200 0 0
FEDERAL AGRIC MTG CORPCL C3131483061982,000SHCallDFND01, 022,000 0 0
FEDERAL AGRIC MTG CORPCL C3131483061,59616,100SHPutDFND01, 0216,100 0 0
FEDERAL AGRIC MTG CORPCL C3131483064424,456SHDFND01, 024,456 0 0
AGNC INVT CORPCOM00123Q10412815,200SHCallDFND01, 0215,200 0 0
AGNC INVT CORPCOM00123Q1041,453172,600SHPutDFND01, 02172,600 0 0
AGNC INVT CORPCOM00123Q1041,067126,682SHDFND01, 02126,682 0 0
ASSURED GUARANTY LTDCOMG0585R1061893,900SHCallDFND01, 023,900 0 0
ASSURED GUARANTY LTDCOMG0585R10683317,200SHPutDFND01, 0217,200 0 0
ASSURED GUARANTY LTDCOMG0585R10672314,930SHDFND01, 0214,930 0 0
ARGAN INCCOM04010E10933810,500SHPutDFND01, 0210,500 0 0
ARGAN INCCOM04010E109652,022SHDFND01, 022,022 0 0
AGILYSYS INCCOM00847J1052935,300SHCallDFND01, 025,300 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108201,900SHCallDFND01, 021,900 0 0
ARMADA HOFFLER PPTYS INCCOM04208T10833031,800SHPutDFND01, 0231,800 0 0
ARMADA HOFFLER PPTYS INCCOM04208T10822821,973SHDFND01, 0221,973 0 0
AHREN ACQUISITION CORPCLASS A ORD SHSG0132210920,8542,075,000SHDFND01, 022,075,000 0 0
AHREN ACQUISITION CORP*W EXP 12/09/202G013221251041,037,500SHDFND01, 021,037,500 0 0
C3 AI INCCL A12468P10449039,200SHCallDFND01, 0239,200 0 0
C3 AI INCCL A12468P1043,799303,900SHPutDFND01, 02303,900 0 0
C3 AI INCCL A12468P1041,543123,405SHDFND01, 02123,405 0 0
AMERICAN INTL GROUP INCCOM NEW026874784571,200SHCallDFND01, 021,200 0 0
AMERICAN INTL GROUP INCCOM NEW02687478427,975589,200SHPutDFND01, 02589,200 0 0
AMERICAN INTL GROUP INCCOM NEW0268747844,922103,666SHDFND01, 02103,666 0 0
AAR CORPCOM000361105902,500SHCallDFND01, 022,500 0 0
AAR CORPCOM00036110547613,300SHPutDFND01, 0213,300 0 0
AAR CORPCOM0003611052186,099SHDFND01, 026,099 0 0
APARTMENT INCOME REIT CORPCOM03750L1091544,000SHPutDFND01, 024,000 0 0
APARTMENT INCOME REIT CORPCOM03750L109862,232SHDFND01, 022,232 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,17211,400SHCallDFND01, 0211,400 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1053,29932,100SHPutDFND01, 0232,100 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1059359,098SHDFND01, 029,098 0 0
GALLAGHER ARTHUR J & COCOM3635761096683,900SHCallDFND01, 023,900 0 0
GALLAGHER ARTHUR J & COCOM3635761097884,600SHPutDFND01, 024,600 0 0
GALLAGHER ARTHUR J & COCOM3635761096453,768SHDFND01, 023,768 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001054100SHCallDFND01, 02100 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001054100SHPutDFND01, 02100 0 0
AEROJET ROCKETDYNE HLDGS INCCOM0078001051974,927SHDFND01, 024,927 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1018,313103,500SHCallDFND01, 02103,500 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1019,751121,400SHPutDFND01, 02121,400 0 0
AIR LEASE CORPCL A00912X30245614,700SHCallDFND01, 0214,700 0 0
AIR LEASE CORPCL A00912X3021,38044,500SHPutDFND01, 0244,500 0 0
AIR LEASE CORPCL A00912X3022899,306SHDFND01, 029,306 0 0
ALBEMARLE CORPCOM01265310142,310160,000SHCallDFND01, 02160,000 0 0
ALBEMARLE CORPCOM01265310130,807116,500SHPutDFND01, 02116,500 0 0
ALBEMARLE CORPCOM0126531012,65910,057SHDFND01, 0210,057 0 0
ALCON AGORD SHSH013011281,75730,200SHCallDFND01, 0230,200 0 0
ALCON AGORD SHSH013011286,755116,100SHPutDFND01, 02116,100 0 0
ALCON AGORD SHSH013011283,08152,953SHDFND01, 0252,953 0 0
ALTC ACQUISITION CORPCOM CL A02156V10932,1793,297,000SHDFND01, 023,297,000 0 0
ALLETE INCCOM NEW0185223003356,700SHCallDFND01, 026,700 0 0
ALLETE INCCOM NEW018522300901,800SHPutDFND01, 021,800 0 0
ALLETE INCCOM NEW018522300551,094SHDFND01, 021,094 0 0
ALEXANDER & BALDWIN INC NEWCOM01449110439323,700SHCallDFND01, 0223,700 0 0
ALEXANDER & BALDWIN INC NEWCOM0144911041046,300SHPutDFND01, 026,300 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D10522610,365SHDFND01, 0210,365 0 0
ALIGN TECHNOLOGY INCCOM0162551011,6367,900SHCallDFND01, 027,900 0 0
ALIGN TECHNOLOGY INCCOM0162551015,73727,700SHPutDFND01, 0227,700 0 0
ALIGN TECHNOLOGY INCCOM0162551013511,694SHDFND01, 021,694 0 0
ALIGN TECHNOLOGY INCCOM01625510113SHDFND01, 043 0 0
ALLEGIANT TRAVEL COCOM01748X1021171,600SHCallDFND01, 021,600 0 0
ALLEGIANT TRAVEL COCOM01748X1023,29145,100SHPutDFND01, 0245,100 0 0
ALLEGIANT TRAVEL COCOM01748X1022,00327,441SHDFND01, 0227,441 0 0
ALASKA AIR GROUP INCCOM01165910991623,400SHCallDFND01, 0223,400 0 0
ALASKA AIR GROUP INCCOM0116591092396,100SHPutDFND01, 026,100 0 0
ALLSTATE CORPCOM0200021013,48728,000SHCallDFND01, 0228,000 0 0
ALLSTATE CORPCOM0200021012,93923,600SHPutDFND01, 0223,600 0 0
ALLEGION PLCORD SHSG0176J1093684,100SHCallDFND01, 024,100 0 0
ALLEGION PLCORD SHSG0176J1091431,600SHPutDFND01, 021,600 0 0
ALLOT LTDSHSM0854Q10532382,426SHDFND01, 0282,426 0 0
ALLY FINL INCCOM02005N1001003,600SHCallDFND01, 023,600 0 0
ALLY FINL INCCOM02005N1004,213151,400SHPutDFND01, 02151,400 0 0
ALLY FINL INCCOM02005N1001,38649,817SHDFND01, 0249,817 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10740200SHCallDFND01, 02200 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1079,58847,900SHPutDFND01, 0247,900 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,1495,741SHDFND01, 025,741 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10713SHDFND01, 043 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013100SHCallDFND01, 02100 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10177623,000SHPutDFND01, 0223,000 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1013069,066SHDFND01, 029,066 0 0
ALTIMMUNE INCCOM NEW02155H2001,10886,800SHCallDFND01, 0286,800 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106928,400SHCallDFND01, 028,400 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10687579,500SHPutDFND01, 0279,500 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10644640,528SHDFND01, 0240,528 0 0
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y111465,420SHDFND01, 0265,420 0 0
AUTOLIV INCCOM0528001092,57938,700SHPutDFND01, 0238,700 0 0
AUTOLIV INCCOM0528001092,90543,603SHDFND01, 0243,603 0 0
ANTERO MIDSTREAM CORPCOM03676B102444,800SHCallDFND01, 024,800 0 0
ANTERO MIDSTREAM CORPCOM03676B10213614,800SHPutDFND01, 0214,800 0 0
ANTERO MIDSTREAM CORPCOM03676B10291,026SHDFND01, 021,026 0 0
APPLIED MATLS INCCOM03822210510,938133,500SHCallDFND01, 02133,500 0 0
APPLIED MATLS INCCOM03822210515,788192,700SHPutDFND01, 02192,700 0 0
AMBARELLA INCSHSG037AX1012,57345,800SHCallDFND01, 0245,800 0 0
AMBARELLA INCSHSG037AX1015,905105,100SHPutDFND01, 02105,100 0 0
AMBARELLA INCSHSG037AX1011,64229,236SHDFND01, 0229,236 0 0
AMCOR PLCORDG0250X10718917,600SHCallDFND01, 0217,600 0 0
AMCOR PLCORDG0250X107474,400SHPutDFND01, 024,400 0 0
AMCOR PLCORDG0250X107555,164SHDFND01, 025,164 0 0
AMC NETWORKS INCCL A00164V103572,800SHCallDFND01, 022,800 0 0
AMC NETWORKS INCCL A00164V1031879,200SHPutDFND01, 029,200 0 0
AMC NETWORKS INCCL A00164V103713,473SHDFND01, 023,473 0 0
ADVANCED MICRO DEVICES INCCOM00790310744,484702,088SHCallDFND01, 02702,088 0 0
ADVANCED MICRO DEVICES INCCOM007903107134,0362,115,460SHPutDFND01, 022,115,460 0 0
ADVANCED MICRO DEVICES INCCOM00790310756,254887,851SHDFND01, 02887,851 0 0
AMETEK INCCOM0311001003973,500SHCallDFND01, 023,500 0 0
AMETEK INCCOM0311001006245,500SHPutDFND01, 025,500 0 0
AMETEK INCCOM0311001001241,091SHDFND01, 021,091 0 0
AMEDISYS INCCOM0234361085235,400SHCallDFND01, 025,400 0 0
AMGEN INCCOM03116210034,058151,100SHCallDFND01, 02151,100 0 0
AMGEN INCCOM03116210011,42850,700SHPutDFND01, 0250,700 0 0
ASSETMARK FINL HLDGS INCCOM04546L10643523,798SHDFND01, 0223,798 0 0
AMKOR TECHNOLOGY INCCOM03165210050329,500SHPutDFND01, 0229,500 0 0
AMKOR TECHNOLOGY INCCOM0316521001176,857SHDFND01, 026,857 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H1011,54354,800SHCallDFND01, 0254,800 0 0
AMN HEALTHCARE SVCS INCCOM0017441013,23230,500SHCallDFND01, 0230,500 0 0
AMN HEALTHCARE SVCS INCCOM0017441012752,600SHPutDFND01, 022,600 0 0
AMN HEALTHCARE SVCS INCCOM0017441013,34231,538SHDFND01, 0231,538 0 0
ADVANCED MERGER PARTNERS INCCOM CL A00777J10951252,040SHDFND01, 0252,040 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103111,600SHCallDFND01, 021,600 0 0
AMPLIFY ENERGY CORP NEWCOM03212B10391,400SHPutDFND01, 021,400 0 0
AMPLIFY ENERGY CORP NEWCOM03212B10311918,045SHDFND01, 0218,045 0 0
ALPHA METALLURGICAL RESOUR ICOM02076410616,640121,600SHCallDFND01, 02121,600 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641068896,500SHPutDFND01, 026,500 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641063612,640SHDFND01, 022,640 0 0
AMERESCO INCCL A02361E1085989,000SHCallDFND01, 029,000 0 0
AMERESCO INCCL A02361E10880412,100SHPutDFND01, 0212,100 0 0
AMERESCO INCCL A02361E108463SHDFND01, 0263 0 0
AMYRIS INCCOM NEW03236M2006923,500SHCallDFND01, 0223,500 0 0
AMYRIS INCCOM NEW03236M200175,831SHDFND01, 025,831 0 0
AMER SOFTWARE INCCL A029683109785,100SHCallDFND01, 025,100 0 0
AMER SOFTWARE INCCL A0296831091157,500SHPutDFND01, 027,500 0 0
AMER SOFTWARE INCCL A029683109271,742SHDFND01, 021,742 0 0
AMERICAN TOWER CORP NEWCOM03027X1005,38925,100SHCallDFND01, 0225,100 0 0
AMERICAN TOWER CORP NEWCOM03027X10013SHDFND01, 043 0 0
AEMETIS INCCOM NEW00770K20213221,500SHCallDFND01, 0221,500 0 0
AEMETIS INCCOM NEW00770K20224540,100SHPutDFND01, 0240,100 0 0
AEMETIS INCCOM NEW00770K20218630,353SHDFND01, 0230,353 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061092636,000SHPutDFND01, 026,000 0 0
AMERICAN WOODMARK CORPORATIOCOM030506109491,120SHDFND01, 021,120 0 0
AMERICAN WELL CORPCL A03044L10511933,200SHPutDFND01, 0233,200 0 0
AMERICAN WELL CORPCL A03044L105102,745SHDFND01, 022,745 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10543226,200SHCallDFND01, 0226,200 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10522713,800SHPutDFND01, 0213,800 0 0
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051438,701SHDFND01, 028,701 0 0
AMAZON COM INCCOM02313510635,911317,800SHCallDFND01, 02317,800 0 0
AMAZON COM INCCOM023135106122,1081,080,600SHPutDFND01, 021,080,600 0 0
AMAZON COM INCCOM023135106111SHDFND01, 0411 0 0
AUTONATION INCCOM05329W1021,52815,000SHCallDFND01, 0215,000 0 0
AUTONATION INCCOM05329W1023463,400SHPutDFND01, 023,400 0 0
AUTONATION INCCOM05329W1021851,819SHDFND01, 021,819 0 0
ARISTA NETWORKS INCCOM04041310629,239259,000SHCallDFND01, 02259,000 0 0
ARISTA NETWORKS INCCOM04041310612,621111,800SHPutDFND01, 02111,800 0 0
ABERCROMBIE & FITCH COCL A00289620767843,600SHCallDFND01, 0243,600 0 0
ABERCROMBIE & FITCH COCL A0028962071,00364,500SHPutDFND01, 0264,500 0 0
ABERCROMBIE & FITCH COCL A00289620720713,310SHDFND01, 0213,310 0 0
ANSYS INCCOM03662Q1052,1069,500SHCallDFND01, 029,500 0 0
ANSYS INCCOM03662Q1052441,100SHPutDFND01, 021,100 0 0
ANSYS INCCOM03662Q10513SHDFND01, 043 0 0
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A10155456,402SHDFND01, 0256,402 0 0
AON PLCSHS CL AG0403H1083,96414,800SHCallDFND01, 0214,800 0 0
AON PLCSHS CL AG0403H1087232,700SHPutDFND01, 022,700 0 0
AON PLCSHS CL AG0403H10813SHDFND01, 043 0 0
SMITH A O CORPCOM8318652092,85758,800SHCallDFND01, 0258,800 0 0
SMITH A O CORPCOM831865209972,000SHPutDFND01, 022,000 0 0
SMITH A O CORPCOM83186520924500SHDFND01, 02500 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,13236,800SHCallDFND01, 0236,800 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10492330,000SHPutDFND01, 0230,000 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10433210,801SHDFND01, 0210,801 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D10913215,000SHCallDFND01, 0215,000 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109131,500SHPutDFND01, 021,500 0 0
APA CORPORATIONCOM03743Q1087,412216,800SHCallDFND01, 02216,800 0 0
APA CORPORATIONCOM03743Q1081,40241,000SHPutDFND01, 0241,000 0 0
STONEBRIDGE ACQUISITION CORPCLASS A ORD SHSG850941032,687266,000SHDFND01, 02266,000 0 0
STONEBRIDGE ACQUISITION CORP*W EXP 03/31/202G850941295125,000SHDFND01, 02125,000 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10834512,800SHPutDFND01, 0212,800 0 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10831911,855SHDFND01, 0211,855 0 0
AIR PRODS & CHEMS INCCOM00915810619,45683,600SHCallDFND01, 0283,600 0 0
AIR PRODS & CHEMS INCCOM0091581069774,200SHPutDFND01, 024,200 0 0
AIR PRODS & CHEMS INCCOM0091581062891,243SHDFND01, 021,243 0 0
AMC ENTMT HLDGS INCCL A COM00165C1044717,437SHDFND01, 0217,437 0 0
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,382140,000SHDFND01, 02140,000 0 0
APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0412A128328,000SHDFND01, 0228,000 0 0
AMPHENOL CORP NEWCL A0320951011211,800SHCallDFND01, 021,800 0 0
AMPHENOL CORP NEWCL A0320951012483,700SHPutDFND01, 023,700 0 0
APELLIS PHARMACEUTICALS INCCOM03753U1063,99658,500SHCallDFND01, 0258,500 0 0
APOLLO GLOBAL MGMT INCCOM03769M1064058,700SHCallDFND01, 028,700 0 0
APOLLO GLOBAL MGMT INCCOM03769M1065,287113,700SHPutDFND01, 02113,700 0 0
APOLLO GLOBAL MGMT INCCOM03769M1063,49775,198SHDFND01, 0275,198 0 0
APPLOVIN CORPCOM CL A03831W10819710,100SHCallDFND01, 0210,100 0 0
APPLOVIN CORPCOM CL A03831W10810500SHPutDFND01, 02500 0 0
APPIAN CORPCL A03782L10169817,100SHCallDFND01, 0217,100 0 0
APPIAN CORPCL A03782L1013,35282,100SHPutDFND01, 0282,100 0 0
APPIAN CORPCL A03782L1011,34532,940SHDFND01, 0232,940 0 0
DIGITAL TURBINE INCCOM NEW25400W10282056,900SHCallDFND01, 0256,900 0 0
DIGITAL TURBINE INCCOM NEW25400W1024,290297,700SHPutDFND01, 02297,700 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,11577,398SHDFND01, 0277,398 0 0
ALPHA PRO TECH LTDCOM020772109112,600SHCallDFND01, 022,600 0 0
ALPHA PRO TECH LTDCOM02077210912831,600SHPutDFND01, 0231,600 0 0
ALPHA PRO TECH LTDCOM020772109112,704SHDFND01, 022,704 0 0
APTIV PLCSHSG6095L1091642,100SHCallDFND01, 022,100 0 0
APTIV PLCSHSG6095L1091882,400SHPutDFND01, 022,400 0 0
ALGONQUIN PWR UTILS CORPCOM01585710583276,300SHPutDFND01, 0276,300 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051885,700SHCallDFND01, 025,700 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052718,200SHPutDFND01, 028,200 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105752,263SHDFND01, 022,263 0 0
ANTERO RESOURCES CORPCOM03674X1065,428177,800SHCallDFND01, 02177,800 0 0
ANTERO RESOURCES CORPCOM03674X10613,738450,000SHPutDFND01, 02450,000 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G1039040,000SHCallDFND01, 0240,000 0 0
ARCBEST CORPCOM03937C1051,09115,000SHCallDFND01, 0215,000 0 0
ARCBEST CORPCOM03937C1052763,800SHPutDFND01, 023,800 0 0
ARCBEST CORPCOM03937C1052743,772SHDFND01, 023,772 0 0
ARES CAPITAL CORPCOM04010L10317910,600SHPutDFND01, 0210,600 0 0
ARES CAPITAL CORPCOM04010L1031156,838SHDFND01, 026,838 0 0
ARCH RESOURCES INCCL A03940R1073,54629,900SHCallDFND01, 0229,900 0 0
ARCH RESOURCES INCCL A03940R1076765,700SHPutDFND01, 025,700 0 0
ARCH RESOURCES INCCL A03940R1071,21110,214SHDFND01, 0210,214 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096874,900SHCallDFND01, 024,900 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095333,800SHPutDFND01, 023,800 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094433,157SHDFND01, 023,157 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10181213,100SHCallDFND01, 0213,100 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,43723,200SHPutDFND01, 0223,200 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013295,304SHDFND01, 025,304 0 0
ARGENX SESPONSORED ADR04016X1013531,000SHDFND01, 021,000 0 0
ARK ETF TRFINTECH INNOVA00214Q7081,924125,000SHCallDFND01, 02125,000 0 0
ARK ETF TRINNOVATION ETF00214Q10423,053611,000SHCallDFND01, 02611,000 0 0
ARK ETF TRINNOVATION ETF00214Q10417,846473,000SHPutDFND01, 02473,000 0 0
ARK ETF TRNEXT GNRTN INTER00214Q401681,500SHCallDFND01, 021,500 0 0
ARK ETF TRNEXT GNRTN INTER00214Q4012,74360,100SHPutDFND01, 0260,100 0 0
ARK ETF TRNEXT GNRTN INTER00214Q4011,07523,559SHDFND01, 0223,559 0 0
ARLO TECHNOLOGIES INCCOM04206A1014710,100SHPutDFND01, 0210,100 0 0
ARLO TECHNOLOGIES INCCOM04206A101388,206SHDFND01, 028,206 0 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10880235,000SHCallDFND01, 0235,000 0 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10857225,000SHPutDFND01, 0225,000 0 0
ARAMARKCOM03852U1062156,876SHDFND01, 026,876 0 0
ARCONIC CORPORATIONCOM03966V10720311,900SHCallDFND01, 0211,900 0 0
ARCONIC CORPORATIONCOM03966V10761035,800SHPutDFND01, 0235,800 0 0
ARCHROCK INCCOM03957W1063,098482,600SHCallDFND01, 02482,600 0 0
ARCHROCK INCCOM03957W10613420,800SHPutDFND01, 0220,800 0 0
ARCHROCK INCCOM03957W10610215,846SHDFND01, 0215,846 0 0
ARROWROOT ACQUISITION CORPCL A COM04282M10230531,090SHDFND01, 0231,090 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10022213,400SHCallDFND01, 0213,400 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001046,300SHPutDFND01, 026,300 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10028317,052SHDFND01, 0217,052 0 0
ARROW ELECTRS INCCOM0427351003503,800SHCallDFND01, 023,800 0 0
ARROW ELECTRS INCCOM0427351001,01411,000SHPutDFND01, 0211,000 0 0
ARROW ELECTRS INCCOM0427351005606,074SHDFND01, 026,074 0 0
ASANA INCCL A04342Y1042,316104,200SHCallDFND01, 02104,200 0 0
ASANA INCCL A04342Y10478935,500SHPutDFND01, 0235,500 0 0
ASANA INCCL A04342Y1042189,799SHDFND01, 029,799 0 0
ARDMORE SHIPPING CORPCOMY0207T10013314,586SHDFND01, 0214,586 0 0
ASGN INCCOM00191U1023253,600SHCallDFND01, 023,600 0 0
ASGN INCCOM00191U1021902,100SHPutDFND01, 022,100 0 0
ASGN INCCOM00191U10218194SHDFND01, 02194 0 0
DBX ETF TRXTRACK HRVST CSI2330518791,00237,000SHCallDFND01, 0237,000 0 0
DBX ETF TRXTRACK HRVST CSI23305187914,729543,700SHPutDFND01, 02543,700 0 0
DBX ETF TRXTRACK HRVST CSI2330518794,537167,495SHDFND01, 02167,495 0 0
AERSALE CORPORATIONCOM00810F10637120,000SHCallDFND01, 0220,000 0 0
AERSALE CORPORATIONCOM00810F10622212,000SHPutDFND01, 0212,000 0 0
AERSALE CORPORATIONCOM00810F10643123,274SHDFND01, 0223,274 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592108,93021,500SHCallDFND01, 0221,500 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592109,42822,700SHPutDFND01, 0222,700 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921013SHDFND01, 043 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1079,617228,000SHCallDFND01, 02228,000 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,739254,600SHPutDFND01, 02254,600 0 0
ASPEN AEROGELS INCCOM04523Y10521323,100SHPutDFND01, 0223,100 0 0
ASPEN AEROGELS INCCOM04523Y10516417,818SHDFND01, 0217,818 0 0
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1013,188324,999SHDFND01, 02324,999 0 0
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127875,000SHDFND01, 0275,000 0 0
ATLAS CORPSHARESY0436Q109141,000SHCallDFND01, 021,000 0 0
ATLAS CORPSHARESY0436Q109584,200SHPutDFND01, 024,200 0 0
ATLAS CORPSHARESY0436Q10994067,637SHDFND01, 0267,637 0 0
ALPHATEC HLDGS INCCOM NEW02081G20110111,600SHCallDFND01, 0211,600 0 0
ALPHATEC HLDGS INCCOM NEW02081G2013300SHPutDFND01, 02300 0 0
ATHIRA PHARMA INCCOM04746L10425084,100SHCallDFND01, 0284,100 0 0
ATHIRA PHARMA INCCOM04746L1043010,000SHPutDFND01, 0210,000 0 0
ATHIRA PHARMA INCCOM04746L104299,911SHDFND01, 029,911 0 0
ATI INCCOM01741R1027,602285,700SHCallDFND01, 02285,700 0 0
ATKORE INCCOM0476491086388,200SHCallDFND01, 028,200 0 0
ATKORE INCCOM0476491081481,900SHPutDFND01, 021,900 0 0
ATKORE INCCOM04764910875969SHDFND01, 02969 0 0
ATMOS ENERGY CORPCOM0495601051,48714,600SHCallDFND01, 0214,600 0 0
ATMOS ENERGY CORPCOM0495601059068,900SHPutDFND01, 028,900 0 0
ATMOS ENERGY CORPCOM0495601051991,957SHDFND01, 021,957 0 0
ATOMERA INCCOM04965B10015715,459SHDFND01, 0215,459 0 0
APTARGROUP INCCOM0383361033904,100SHCallDFND01, 024,100 0 0
APTARGROUP INCCOM0383361031,15012,100SHPutDFND01, 0212,100 0 0
APTARGROUP INCCOM0383361035275,541SHDFND01, 025,541 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052100SHCallDFND01, 02100 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052028,400SHPutDFND01, 028,400 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051285,327SHDFND01, 025,327 0 0
ACTIVISION BLIZZARD INCCOM00507V1098,475114,000SHCallDFND01, 02114,000 0 0
ACTIVISION BLIZZARD INCCOM00507V10920,131270,800SHPutDFND01, 02270,800 0 0
ACTIVISION BLIZZARD INCCOM00507V10914,292192,246SHDFND01, 02192,246 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062,506181,300SHCallDFND01, 02181,300 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282064,717341,300SHPutDFND01, 02341,300 0 0
AURINIA PHARMACEUTICALS INCCOM05156V102832110,600SHCallDFND01, 02110,600 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10256775,400SHPutDFND01, 0275,400 0 0
AURINIA PHARMACEUTICALS INCCOM05156V10218224,166SHDFND01, 0224,166 0 0
YAMANA GOLD INCCOM98462Y100644142,200SHCallDFND01, 02142,200 0 0
AEROVIRONMENT INCCOM0080731081,08413,000SHCallDFND01, 0213,000 0 0
AEROVIRONMENT INCCOM0080731082,17626,100SHPutDFND01, 0226,100 0 0
AEROVIRONMENT INCCOM0080731087438,911SHDFND01, 028,911 0 0
AVALONBAY CMNTYS INCCOM0534841012,37612,900SHCallDFND01, 0212,900 0 0
AVALONBAY CMNTYS INCCOM0534841012211,200SHPutDFND01, 021,200 0 0
AVALONBAY CMNTYS INCCOM0534841015082,757SHDFND01, 022,757 0 0
BROADCOM INCCOM11135F10124,50955,200SHCallDFND01, 0255,200 0 0
BROADCOM INCCOM11135F10164,470145,200SHPutDFND01, 02145,200 0 0
BROADCOM INCCOM11135F10123SHDFND01, 043 0 0
AVALARA INCCOM05338G1062,13923,300SHCallDFND01, 0223,300 0 0
AVALARA INCCOM05338G1061,31314,300SHPutDFND01, 0214,300 0 0
AVIENT CORPORATIONCOM05368V1061525,000SHCallDFND01, 025,000 0 0
AVIENT CORPORATIONCOM05368V106521,700SHPutDFND01, 021,700 0 0
AVIENT CORPORATIONCOM05368V10614459SHDFND01, 02459 0 0
AVIAT NETWORKS INCCOM NEW05366Y20142415,500SHCallDFND01, 0215,500 0 0
AVEPOINT INC*W EXP 09/18/2020536041124776,594SHDFND01, 0276,594 0 0
AVNET INCCOM05380710314400SHCallDFND01, 02400 0 0
AVNET INCCOM0538071031,56043,200SHPutDFND01, 0243,200 0 0
AVNET INCCOM05380710383923,235SHDFND01, 0223,235 0 0
AVANTOR INCCOM05352A10011,001561,300SHCallDFND01, 02561,300 0 0
AVANTOR INCCOM05352A1007,270370,900SHPutDFND01, 02370,900 0 0
AVANTOR INCCOM05352A1003,462176,638SHDFND01, 02176,638 0 0
AVERY DENNISON CORPCOM0536111096183,800SHCallDFND01, 023,800 0 0
AVERY DENNISON CORPCOM0536111091,64310,100SHPutDFND01, 0210,100 0 0
AVERY DENNISON CORPCOM0536111092211,361SHDFND01, 021,361 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022062,600SHPutDFND01, 022,600 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X102961,214SHDFND01, 021,214 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201032,81121,600SHCallDFND01, 0221,600 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201038726,700SHPutDFND01, 026,700 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201033933,020SHDFND01, 023,020 0 0
AMER STATES WTR COCOM0298991011091,400SHCallDFND01, 021,400 0 0
AMER STATES WTR COCOM0298991015386,900SHPutDFND01, 026,900 0 0
AMER STATES WTR COCOM0298991011001,283SHDFND01, 021,283 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103852124,700SHCallDFND01, 02124,700 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103718105,100SHPutDFND01, 02105,100 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611037511,033SHDFND01, 0211,033 0 0
AXON ENTERPRISE INCCOM05464C1012432,100SHCallDFND01, 022,100 0 0
AMERICAN EXPRESS COCOM0258161099,39069,600SHCallDFND01, 0269,600 0 0
AMERICAN EXPRESS COCOM02581610924,972185,100SHPutDFND01, 02185,100 0 0
AMERICAN EXPRESS COCOM0258161091,76013,049SHDFND01, 0213,049 0 0
AMERICAN EXPRESS COCOM02581610914SHDFND01, 044 0 0
AXALTA COATING SYS LTDCOMG0750C1081,12753,500SHPutDFND01, 0253,500 0 0
AXALTA COATING SYS LTDCOMG0750C10878837,419SHDFND01, 0237,419 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031897,200SHCallDFND01, 027,200 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,05240,000SHPutDFND01, 0240,000 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N10347317,981SHDFND01, 0217,981 0 0
ACUITY BRANDS INCCOM00508Y1024092,600SHPutDFND01, 022,600 0 0
ALTERYX INCCOM CL A02156B1037,053126,300SHCallDFND01, 02126,300 0 0
ALTERYX INCCOM CL A02156B1039,671173,200SHPutDFND01, 02173,200 0 0
AZEK CO INCCL A05478C10522613,583SHDFND01, 0213,583 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084,61284,100SHCallDFND01, 0284,100 0 0
ASTRAZENECA PLCSPONSORED ADR04635310816,529301,400SHPutDFND01, 02301,400 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084,78987,324SHDFND01, 0287,324 0 0
AUTOZONE INCCOM05333210214,3516,700SHCallDFND01, 026,700 0 0
AUTOZONE INCCOM053332102857400SHPutDFND01, 02400 0 0
AUTOZONE INCCOM05333210210,5644,932SHDFND01, 024,932 0 0
AUTOZONE INCCOM05333210221SHDFND01, 041 0 0
AZENTA INCCOM11434010287020,300SHCallDFND01, 0220,300 0 0
AZENTA INCCOM1143401021,23028,700SHPutDFND01, 0228,700 0 0
AZENTA INCCOM11434010278718,354SHDFND01, 0218,354 0 0
AZUL S ASPONSR ADR PFD05501U1062,304283,000SHCallDFND01, 02283,000 0 0
BOEING COCOM09702310520,426168,700SHCallDFND01, 02168,700 0 0
BOEING COCOM097023105178,5201,474,400SHPutDFND01, 021,474,400 0 0
BOEING COCOM09702310546,655385,323SHDFND01, 02385,323 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10233,228415,400SHCallDFND01, 02415,400 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10262,728784,200SHPutDFND01, 02784,200 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10223,477293,494SHDFND01, 02293,494 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102110SHDFND01, 0410 0 0
BK OF AMERICA CORPCOM0605051044,811159,300SHCallDFND01, 02159,300 0 0
BK OF AMERICA CORPCOM06050510415,330507,600SHPutDFND01, 02507,600 0 0
BALL CORPCOM0584981062,65354,900SHCallDFND01, 0254,900 0 0
BALL CORPCOM0584981063,81278,900SHPutDFND01, 0278,900 0 0
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510481820,000SHPutDFND01, 0220,000 0 0
BAXTER INTL INCCOM0718131091,66430,900SHCallDFND01, 0230,900 0 0
BAXTER INTL INCCOM07181310980815,000SHPutDFND01, 0215,000 0 0
BAXTER INTL INCCOM0718131091252,320SHDFND01, 022,320 0 0
BLACKBERRY LTDCOM09228F1032,154458,300SHCallDFND01, 02458,300 0 0
BLACKBERRY LTDCOM09228F103588125,000SHPutDFND01, 02125,000 0 0
BLACKBERRY LTDCOM09228F103510108,490SHDFND01, 02108,490 0 0
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B1171173,316SHDFND01, 0273,316 0 0
BED BATH & BEYOND INCCOM075896100895146,900SHCallDFND01, 02146,900 0 0
BED BATH & BEYOND INCCOM07589610050182,200SHPutDFND01, 0282,200 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603033,342908,160SHPutDFND01, 02908,160 0 0
BANCO BRADESCO S ASP ADR PFD NEW0594603031,870508,102SHDFND01, 02508,102 0 0
BUILD-A-BEAR WORKSHOP INCCOM12007610427120,300SHCallDFND01, 0220,300 0 0
BUILD-A-BEAR WORKSHOP INCCOM12007610414510,900SHPutDFND01, 0210,900 0 0
BUILD-A-BEAR WORKSHOP INCCOM120076104342,544SHDFND01, 022,544 0 0
BATH & BODY WORKS INCCOM0708301042,42274,300SHCallDFND01, 0274,300 0 0
BATH & BODY WORKS INCCOM07083010428,440872,400SHPutDFND01, 02872,400 0 0
BATH & BODY WORKS INCCOM07083010457017,488SHDFND01, 0217,488 0 0
BEST BUY INCCOM0865161011,19718,900SHCallDFND01, 0218,900 0 0
BEST BUY INCCOM0865161011,62825,700SHPutDFND01, 0225,700 0 0
BRUNSWICK CORPCOM11704310987013,300SHCallDFND01, 0213,300 0 0
BRUNSWICK CORPCOM1170431091,20418,400SHPutDFND01, 0218,400 0 0
BRUNSWICK CORPCOM1170431093885,925SHDFND01, 025,925 0 0
BCE INCCOM NEW05534B76055413,200SHCallDFND01, 0213,200 0 0
BCE INCCOM NEW05534B7602,18152,000SHPutDFND01, 0252,000 0 0
BRINKS COCOM1096961041944,000SHPutDFND01, 024,000 0 0
BRINKS COCOM1096961041262,608SHDFND01, 022,608 0 0
BLUCORA INCCOM09522910056429,185SHDFND01, 0229,185 0 0
BRIGHTCOVE INCCOM10921T10140363,900SHPutDFND01, 0263,900 0 0
BRIGHTCOVE INCCOM10921T101538,397SHDFND01, 028,397 0 0
BALCHEM CORPCOM0576652003402,800SHPutDFND01, 022,800 0 0
BALCHEM CORPCOM0576652001431,178SHDFND01, 021,178 0 0
BARCLAYS PLCADR06738E20460995,100SHCallDFND01, 0295,100 0 0
BARCLAYS PLCADR06738E20430046,809SHDFND01, 0246,809 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203162,300SHCallDFND01, 022,300 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203334,900SHPutDFND01, 024,900 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203273,932SHDFND01, 023,932 0 0
BECTON DICKINSON & COCOM0758871094231,900SHCallDFND01, 021,900 0 0
BECTON DICKINSON & COCOM0758871094,16718,700SHPutDFND01, 0218,700 0 0
BECTON DICKINSON & COCOM0758871092,56211,497SHDFND01, 0211,497 0 0
BECTON DICKINSON & COCOM07588710911SHDFND01, 041 0 0
BLOOM ENERGY CORPCOM CL A0937121074,820241,100SHCallDFND01, 02241,100 0 0
BLOOM ENERGY CORPCOM CL A0937121071,11355,700SHPutDFND01, 0255,700 0 0
BEAM THERAPEUTICS INCCOM07373V1053106,500SHCallDFND01, 026,500 0 0
BEAM THERAPEUTICS INCCOM07373V10518388SHDFND01, 02388 0 0
BEACON ROOFING SUPPLY INCCOM0736851091,75732,100SHPutDFND01, 0232,100 0 0
BEACON ROOFING SUPPLY INCCOM0736851093786,916SHDFND01, 026,916 0 0
KE HLDGS INCSPONSORED ADS4824971047,958454,200SHCallDFND01, 02454,200 0 0
KE HLDGS INCSPONSORED ADS48249710412,229698,000SHPutDFND01, 02698,000 0 0
KE HLDGS INCSPONSORED ADS4824971041,23570,502SHDFND01, 0270,502 0 0
FRANKLIN RESOURCES INCCOM3546131015,451253,300SHCallDFND01, 02253,300 0 0
FRANKLIN RESOURCES INCCOM3546131014200SHPutDFND01, 02200 0 0
FRANKLIN RESOURCES INCCOM35461310110,909506,919SHDFND01, 02506,919 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810869522,200SHPutDFND01, 0222,200 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810848415,467SHDFND01, 0215,467 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051935,900SHCallDFND01, 025,900 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10547414,500SHPutDFND01, 0214,500 0 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10524734SHDFND01, 02734 0 0
BERRY GLOBAL GROUP INCCOM08579W10342900SHCallDFND01, 02900 0 0
BERRY GLOBAL GROUP INCCOM08579W1032655,700SHPutDFND01, 025,700 0 0
BERRY GLOBAL GROUP INCCOM08579W1031843,962SHDFND01, 023,962 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941002774,800SHCallDFND01, 024,800 0 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410066311,500SHPutDFND01, 0211,500 0 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941004788,299SHDFND01, 028,299 0 0
BUTTERFLY NETWORK INCCOM CL A12415510292,000SHCallDFND01, 022,000 0 0
BUTTERFLY NETWORK INCCOM CL A124155102537114,200SHPutDFND01, 02114,200 0 0
BUTTERFLY NETWORK INCCOM CL A12415510223449,693SHDFND01, 0249,693 0 0
BUTTERFLY NETWORK INC*W EXP 02/12/2021241551104857,670SHDFND01, 0257,670 0 0
BUNGE LIMITEDCOMG1696210524,614298,100SHCallDFND01, 02298,100 0 0
BUNGE LIMITEDCOMG1696210510,280124,500SHPutDFND01, 02124,500 0 0
BUNGE LIMITEDCOMG169621052,87534,820SHDFND01, 0234,820 0 0
BGC PARTNERS INCCL A05541T10182,500SHCallDFND01, 022,500 0 0
BGC PARTNERS INCCL A05541T101833265,418SHDFND01, 02265,418 0 0
BIG 5 SPORTING GOODS CORPCOM08915P10136233,700SHCallDFND01, 0233,700 0 0
BIG 5 SPORTING GOODS CORPCOM08915P1012,212206,000SHPutDFND01, 02206,000 0 0
BIG 5 SPORTING GOODS CORPCOM08915P10173568,465SHDFND01, 0268,465 0 0
BERKSHIRE GREY INCCOM CL A0846561075129,800SHCallDFND01, 0229,800 0 0
B & G FOODS INC NEWCOM05508R1063,859234,000SHCallDFND01, 02234,000 0 0
B & G FOODS INC NEWCOM05508R1063,793230,000SHPutDFND01, 02230,000 0 0
B & G FOODS INC NEWCOM05508R1062,175131,878SHDFND01, 02131,878 0 0
BRIGHTHOUSE FINL INCCOM10922N1039200SHCallDFND01, 02200 0 0
BRIGHTHOUSE FINL INCCOM10922N1031,15926,700SHPutDFND01, 0226,700 0 0
BRIGHTHOUSE FINL INCCOM10922N10357813,319SHDFND01, 0213,319 0 0
BHP GROUP LTDSPONSORED ADS0886061083,80376,000SHCallDFND01, 0276,000 0 0
BHP GROUP LTDSPONSORED ADS0886061082454,900SHPutDFND01, 024,900 0 0
BIOHAVEN PHARMACTL HLDG CO LCOMG111961057,55850,000SHPutDFND01, 0250,000 0 0
BAIDU INCSPON ADR REP A05675210872,409616,300SHCallDFND01, 02616,300 0 0
BAIDU INCSPON ADR REP A05675210816,296138,700SHPutDFND01, 02138,700 0 0
BAIDU INCSPON ADR REP A0567521084203,572SHDFND01, 023,572 0 0
BIG LOTS INCCOM0893021034,308276,000SHCallDFND01, 02276,000 0 0
BIG LOTS INCCOM08930210351032,700SHPutDFND01, 0232,700 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10834323,200SHCallDFND01, 0223,200 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,896128,100SHPutDFND01, 02128,100 0 0
BIGCOMMERCE HLDGS INCCOM SER 108975P10891261,644SHDFND01, 0261,644 0 0
BIOGEN INCCOM09062X10347,206176,800SHCallDFND01, 02176,800 0 0
BIOGEN INCCOM09062X10330,278113,400SHPutDFND01, 02113,400 0 0
BIOGEN INCCOM09062X10312SHDFND01, 042 0 0
BILIBILI INCSPONS ADS REP Z0900401062,321151,500SHCallDFND01, 02151,500 0 0
BILIBILI INCSPONS ADS REP Z0900401062,243146,400SHPutDFND01, 02146,400 0 0
BILL COM HLDGS INCCOM09004310012,48294,300SHCallDFND01, 0294,300 0 0
BILL COM HLDGS INCCOM09004310019,300145,800SHPutDFND01, 02145,800 0 0
BILL COM HLDGS INCCOM0900431004,14231,291SHDFND01, 0231,291 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1074100SHCallDFND01, 02100 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072676,550SHPutDFND01, 026,550 0 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071323,249SHDFND01, 023,249 0 0
PROSHARES TRBITCOIN STRATE74347G440342,800SHCallDFND01, 022,800 0 0
PROSHARES TRBITCOIN STRATE74347G44033628,000SHPutDFND01, 0228,000 0 0
PROSHARES TRBITCOIN STRATE74347G440937,735SHDFND01, 027,735 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1017,834107,600SHCallDFND01, 02107,600 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1012,95640,600SHPutDFND01, 0240,600 0 0
BJS RESTAURANTS INCCOM09180C10682534,600SHCallDFND01, 0234,600 0 0
BJS RESTAURANTS INCCOM09180C1061,87078,400SHPutDFND01, 0278,400 0 0
BJS RESTAURANTS INCCOM09180C106471,965SHDFND01, 021,965 0 0
BANK NEW YORK MELLON CORPCOM0640581003,45589,700SHCallDFND01, 0289,700 0 0
BANK NEW YORK MELLON CORPCOM0640581004,237110,000SHPutDFND01, 02110,000 0 0
BUCKLE INCCOM1184401062798,800SHCallDFND01, 028,800 0 0
BUCKLE INCCOM11844010673523,200SHPutDFND01, 0223,200 0 0
BUCKLE INCCOM118440106361,128SHDFND01, 021,128 0 0
BLACK HILLS CORPCOM0921131094066,000SHCallDFND01, 026,000 0 0
BLACK HILLS CORPCOM0921131092643,900SHPutDFND01, 023,900 0 0
BLACK HILLS CORPCOM092113109711,054SHDFND01, 021,054 0 0
BLACK KNIGHT INCCOM09215C10558900SHCallDFND01, 02900 0 0
BLACK KNIGHT INCCOM09215C1051,12017,300SHPutDFND01, 0217,300 0 0
BLACK KNIGHT INCCOM09215C1054406,798SHDFND01, 026,798 0 0
BOOKING HOLDINGS INCCOM09857L10839,76624,200SHCallDFND01, 0224,200 0 0
BOOKING HOLDINGS INCCOM09857L10816,1039,800SHPutDFND01, 029,800 0 0
BOOKING HOLDINGS INCCOM09857L1082,4931,517SHDFND01, 021,517 0 0
BOOKING HOLDINGS INCCOM09857L10843SHDFND01, 043 0 0
BAKER HUGHES COMPANYCL A05722G1003,048145,400SHCallDFND01, 02145,400 0 0
BAKER HUGHES COMPANYCL A05722G10017800SHPutDFND01, 02800 0 0
BAKER HUGHES COMPANYCL A05722G10029414,038SHDFND01, 0214,038 0 0
BLACKLINE INCCOM09239B1093896,500SHCallDFND01, 026,500 0 0
BLACKLINE INCCOM09239B1091,28221,400SHPutDFND01, 0221,400 0 0
TOPBUILD CORPCOM89055F1034282,600SHCallDFND01, 022,600 0 0
TOPBUILD CORPCOM89055F1039395,700SHPutDFND01, 025,700 0 0
BALLARD PWR SYS INC NEWCOM058586108355,800SHCallDFND01, 025,800 0 0
BALLARD PWR SYS INC NEWCOM05858610813021,200SHPutDFND01, 0221,200 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1071712,900SHCallDFND01, 022,900 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,07386,100SHPutDFND01, 0286,100 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10770912,034SHDFND01, 0212,034 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W20436916,200SHPutDFND01, 0216,200 0 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204773,405SHDFND01, 023,405 0 0
BLACKROCK INCCOM09247X101495900SHCallDFND01, 02900 0 0
BLACKROCK INCCOM09247X10112,54622,800SHPutDFND01, 0222,800 0 0
BLACKROCK INCCOM09247X1013,9787,229SHDFND01, 027,229 0 0
BLACKROCK INCCOM09247X10123SHDFND01, 043 0 0
BLACKBAUD INCCOM09227Q100701,600SHCallDFND01, 021,600 0 0
BLACKBAUD INCCOM09227Q10094321,400SHPutDFND01, 0221,400 0 0
BLACKBAUD INCCOM09227Q10058513,278SHDFND01, 0213,278 0 0
BLOOMIN BRANDS INCCOM09423510845825,000SHCallDFND01, 0225,000 0 0
BLOOMIN BRANDS INCCOM0942351084,901267,400SHPutDFND01, 02267,400 0 0
BLOOMIN BRANDS INCCOM09423510885346,518SHDFND01, 0246,518 0 0
BLINK CHARGING COCOM09354A1005,791326,800SHCallDFND01, 02326,800 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR03210860776441,300SHCallDFND01, 0241,300 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR0321086075,522298,500SHPutDFND01, 02298,500 0 0
AMPLIFY ETF TRBLOCKCHAIN LDR03210860785546,192SHDFND01, 0246,192 0 0
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10144644,970SHDFND01, 0244,970 0 0
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1197224,985SHDFND01, 02224,985 0 0
BLUERIVER ACQUISITION CORPSHS CL AG1261Q1071,165117,724SHDFND01, 02117,724 0 0
BLUEBIRD BIO INCCOM09609G1008914,000SHCallDFND01, 0214,000 0 0
BANCO MACRO SASPON ADR B05961W10545932,200SHCallDFND01, 0232,200 0 0
BUMBLE INCCOM CL A12047B1051,19755,700SHCallDFND01, 0255,700 0 0
BUMBLE INCCOM CL A12047B1055,497255,800SHPutDFND01, 02255,800 0 0
BUMBLE INCCOM CL A12047B10531314,580SHDFND01, 0214,580 0 0
BADGER METER INCCOM0565251088689,400SHCallDFND01, 029,400 0 0
BADGER METER INCCOM0565251081,14612,400SHPutDFND01, 0212,400 0 0
BANK MONTREAL QUECOM0636711012,40127,400SHPutDFND01, 0227,400 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,57718,600SHCallDFND01, 0218,600 0 0
BRISTOL-MYERS SQUIBB COCOM11012210816,905237,800SHCallDFND01, 02237,800 0 0
BRISTOL-MYERS SQUIBB COCOM11012210820,076282,400SHPutDFND01, 02282,400 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085,82281,894SHDFND01, 0281,894 0 0
BENEFITFOCUS INCCOM08180D106142,200SHCallDFND01, 022,200 0 0
BENEFITFOCUS INCCOM08180D1066510,241SHDFND01, 0210,241 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,42651,000SHCallDFND01, 0251,000 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,32648,900SHPutDFND01, 0248,900 0 0
BIONTECH SESPONSORED ADS09075V10214,931110,700SHCallDFND01, 02110,700 0 0
BIONTECH SESPONSORED ADS09075V10230,820228,500SHPutDFND01, 02228,500 0 0
BIONTECH SESPONSORED ADS09075V1024,83035,806SHDFND01, 0235,806 0 0
BOA ACQUISITION CORPCOM CL A05601A10998499,009SHDFND01, 0299,009 0 0
BOA ACQUISITION CORP*W EXP 02/22/20205601A117625,000SHDFND01, 0225,000 0 0
BANK HAWAII CORPCOM0625401092363,100SHCallDFND01, 023,100 0 0
BANK HAWAII CORPCOM0625401091902,500SHPutDFND01, 022,500 0 0
BANK HAWAII CORPCOM0625401092383,126SHDFND01, 023,126 0 0
BOOT BARN HLDGS INCCOM0994061004688,000SHCallDFND01, 028,000 0 0
BOOT BARN HLDGS INCCOM0994061001,42124,300SHPutDFND01, 0224,300 0 0
BOOT BARN HLDGS INCCOM09940610064711,067SHDFND01, 0211,067 0 0
BOX INCCL A10316T1042,456100,700SHCallDFND01, 02100,700 0 0
BOX INCCL A10316T10433413,700SHPutDFND01, 0213,700 0 0
BOXED INC*W EXP 12/08/202103174116775,000SHDFND01, 0275,000 0 0
BP PLCSPONSORED ADR0556221041,31045,900SHCallDFND01, 0245,900 0 0
BP PLCSPONSORED ADR0556221046,290220,300SHPutDFND01, 02220,300 0 0
BP PLCSPONSORED ADR05562210431711,112SHDFND01, 0211,112 0 0
POPULAR INCCOM NEW7331747004976,900SHCallDFND01, 026,900 0 0
POPULAR INCCOM NEW7331747003314,600SHPutDFND01, 024,600 0 0
POPULAR INCCOM NEW73317470015204SHDFND01, 02204 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,70311,800SHCallDFND01, 0211,800 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10314100SHPutDFND01, 02100 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10342920,800SHCallDFND01, 0220,800 0 0
BELLRING BRANDS INCCOMMON STOCK07831C10383640,572SHPutDFND01, 0240,572 0 0
BEARD ENERGY TRANSITION ACQCL A COM07402Q10135135,000SHDFND01, 0235,000 0 0
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1041,490152,220SHDFND01, 02152,220 0 0
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L112650,000SHDFND01, 0250,000 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,99626,200SHCallDFND01, 0226,200 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,45335,400SHPutDFND01, 0235,400 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702221826SHDFND01, 02826 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070215SHDFND01, 045 0 0
BRUKER CORPCOM1167941081492,800SHCallDFND01, 022,800 0 0
BRUKER CORPCOM116794108901,700SHPutDFND01, 021,700 0 0
BRUKER CORPCOM11679410857210,771SHDFND01, 0210,771 0 0
BRILLIANT EARTH GROUP INCCL A COM109504100579100,998SHDFND01, 02100,998 0 0
BROADMARK RLTY CAP INCCOM11135B10030058,800SHPutDFND01, 0258,800 0 0
BROADMARK RLTY CAP INCCOM11135B10012825,099SHDFND01, 0225,099 0 0
BROWN & BROWN INCCOM1152361013816,300SHCallDFND01, 026,300 0 0
BROWN & BROWN INCCOM1152361013145,200SHPutDFND01, 025,200 0 0
DUTCH BROS INCCL A26701L10052316,800SHCallDFND01, 0216,800 0 0
DUTCH BROS INCCL A26701L1001,08434,800SHPutDFND01, 0234,800 0 0
DUTCH BROS INCCL A26701L1003109,963SHDFND01, 029,963 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109477,400SHCallDFND01, 027,400 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109619,700SHPutDFND01, 029,700 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109609,440SHDFND01, 029,440 0 0
BRT APARTMENTS CORPCOM05564530330314,900SHCallDFND01, 0214,900 0 0
BRT APARTMENTS CORPCOM05564530318880SHDFND01, 02880 0 0
BERRY CORPCOM08579X10117222,900SHCallDFND01, 0222,900 0 0
BLACK SPADE ACQUISITION COSHS CL AG11537100979100,000SHDFND01, 02100,000 0 0
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G11537118650,000SHDFND01, 0250,000 0 0
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1022,681274,153SHDFND01, 02274,153 0 0
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L110562,498SHDFND01, 0262,498 0 0
BLACK STONE MINERALS L PCOM UNIT09225M10128318,100SHCallDFND01, 0218,100 0 0
BLACK STONE MINERALS L PCOM UNIT09225M10125816,500SHPutDFND01, 0216,500 0 0
BLACK STONE MINERALS L PCOM UNIT09225M10138024,258SHDFND01, 0224,258 0 0
BOSTON SCIENTIFIC CORPCOM1011371075,798149,700SHCallDFND01, 02149,700 0 0
BOSTON SCIENTIFIC CORPCOM1011371075,848151,000SHPutDFND01, 02151,000 0 0
BOSTON SCIENTIFIC CORPCOM10113710785222,010SHDFND01, 0222,010 0 0
B2GOLD CORPCOM11777Q209454140,978SHDFND01, 02140,978 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,30064,800SHCallDFND01, 0264,800 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,32393,600SHPutDFND01, 0293,600 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,20834,016SHDFND01, 0234,016 0 0
BIOTE CORP*W EXP 05/26/2020906831111132,727SHDFND01, 0232,727 0 0
PEABODY ENERGY CORPCOM7045511006,731271,200SHCallDFND01, 02271,200 0 0
PEABODY ENERGY CORPCOM7045511001867,500SHPutDFND01, 027,500 0 0
BURFORD CAP LTDORD SHSG179771103,261434,800SHCallDFND01, 02434,800 0 0
BURLINGTON STORES INCCOM1220171066946,200SHCallDFND01, 026,200 0 0
BURLINGTON STORES INCCOM1220171061,49913,400SHPutDFND01, 0213,400 0 0
VANECK ETF TRUSTSOCIAL SENTIMENT92189H8391159,000SHPutDFND01, 029,000 0 0
VANECK ETF TRUSTSOCIAL SENTIMENT92189H839755,912SHDFND01, 025,912 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L20911417,900SHCallDFND01, 0217,900 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209325,000SHPutDFND01, 025,000 0 0
BORGWARNER INCCOM09972410642713,600SHCallDFND01, 0213,600 0 0
BORGWARNER INCCOM0997241062,06965,900SHPutDFND01, 0265,900 0 0
BORGWARNER INCCOM09972410687327,809SHDFND01, 0227,809 0 0
BWX TECHNOLOGIES INCCOM05605H1003687,300SHCallDFND01, 027,300 0 0
BWX TECHNOLOGIES INCCOM05605H1001,44628,700SHPutDFND01, 0228,700 0 0
BWX TECHNOLOGIES INCCOM05605H10073914,675SHDFND01, 0214,675 0 0
BLACKSTONE INCCOM09260D1073434,100SHCallDFND01, 024,100 0 0
BLACKSTONE INCCOM09260D10733,154396,100SHPutDFND01, 02396,100 0 0
BLACKSTONE INCCOM09260D10715,018179,428SHDFND01, 02179,428 0 0
BLUELINX HLDGS INCCOM NEW09624H2081,11818,000SHCallDFND01, 0218,000 0 0
BLUELINX HLDGS INCCOM NEW09624H2081,27920,600SHPutDFND01, 0220,600 0 0
BLUELINX HLDGS INCCOM NEW09624H2081302,101SHDFND01, 022,101 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,48963,800SHCallDFND01, 0263,800 0 0
BLACKSTONE MTG TR INCCOM CL A09257W10064027,400SHPutDFND01, 0227,400 0 0
BOSTON PROPERTIES INCCOM1011211016078,100SHCallDFND01, 028,100 0 0
BOSTON PROPERTIES INCCOM1011211013,74850,000SHPutDFND01, 0250,000 0 0
BOSTON PROPERTIES INCCOM1011211014,37758,384SHDFND01, 0258,384 0 0
BOYD GAMING CORPCOM1033041012,79758,700SHCallDFND01, 0258,700 0 0
BOYD GAMING CORPCOM10330410110,378217,800SHPutDFND01, 02217,800 0 0
BOYD GAMING CORPCOM1033041011,62734,137SHDFND01, 0234,137 0 0
BEYOND MEAT INCCOM08862E1092,660187,700SHCallDFND01, 02187,700 0 0
BEYOND MEAT INCCOM08862E1092,729192,600SHPutDFND01, 02192,600 0 0
BEYOND MEAT INCCOM08862E10954038,110SHDFND01, 0238,110 0 0
BEAZER HOMES USA INCCOM NEW07556Q88124525,300SHCallDFND01, 0225,300 0 0
BEAZER HOMES USA INCCOM NEW07556Q88151753,500SHPutDFND01, 0253,500 0 0
BEAZER HOMES USA INCCOM NEW07556Q88136637,819SHDFND01, 0237,819 0 0
BAOZUN INCSPONSORED ADR06684L103793126,300SHCallDFND01, 02126,300 0 0
BAOZUN INCSPONSORED ADR06684L1032,143341,200SHPutDFND01, 02341,200 0 0
BAOZUN INCSPONSORED ADR06684L1031,052167,532SHDFND01, 02167,532 0 0
CITIGROUP INCCOM NEW17296742434,999839,900SHCallDFND01, 02839,900 0 0
CITIGROUP INCCOM NEW17296742496,1332,307,000SHPutDFND01, 022,307,000 0 0
CITIGROUP INCCOM NEW17296742465,5491,573,050SHDFND01, 021,573,050 0 0
CREDIT ACCEP CORP MICHCOM2253101019,63622,000SHCallDFND01, 0222,000 0 0
CREDIT ACCEP CORP MICHCOM225310101175400SHPutDFND01, 02400 0 0
CACI INTL INCCL A1271903042611,000SHCallDFND01, 021,000 0 0
CACI INTL INCCL A1271903041,2794,900SHPutDFND01, 024,900 0 0
CACI INTL INCCL A1271903045782,215SHDFND01, 022,215 0 0
CADENCE BANKCOM12740C10325410,000SHCallDFND01, 0210,000 0 0
CONAGRA BRANDS INCCOM2058871022,21968,000SHCallDFND01, 0268,000 0 0
CONAGRA BRANDS INCCOM20588710211,845363,000SHPutDFND01, 02363,000 0 0
CONAGRA BRANDS INCCOM2058871021,06232,536SHDFND01, 0232,536 0 0
CARDINAL HEALTH INCCOM14149Y10828,766431,400SHCallDFND01, 02431,400 0 0
CARDINAL HEALTH INCCOM14149Y1084,50867,600SHPutDFND01, 0267,600 0 0
CHEESECAKE FACTORY INCCOM163072101762,600SHCallDFND01, 022,600 0 0
CHEESECAKE FACTORY INCCOM1630721013,089105,500SHPutDFND01, 02105,500 0 0
CHEESECAKE FACTORY INCCOM16307210163421,660SHDFND01, 0221,660 0 0
CALERES INCCOM1295001042,05184,700SHCallDFND01, 0284,700 0 0
CALERES INCCOM1295001046,016248,400SHPutDFND01, 02248,400 0 0
CALERES INCCOM1295001041,09145,041SHDFND01, 0245,041 0 0
CAL MAINE FOODS INCCOM NEW1280302021,20121,600SHCallDFND01, 0221,600 0 0
CALIX INCCOM13100M5092454,000SHCallDFND01, 024,000 0 0
CALIX INCCOM13100M50966010,800SHPutDFND01, 0210,800 0 0
CALIX INCCOM13100M50952847SHDFND01, 02847 0 0
CALAMP CORPCOM12812610911229,107SHDFND01, 0229,107 0 0
CAMTEK LTDORDM207911051908,200SHCallDFND01, 028,200 0 0
CAMTEK LTDORDM207911053,237139,700SHPutDFND01, 02139,700 0 0
CAMTEK LTDORDM207911051,49264,382SHDFND01, 0264,382 0 0
CANAAN INCSPONSORED ADS13474810230994,100SHPutDFND01, 0294,100 0 0
CANAAN INCSPONSORED ADS13474810229389,285SHDFND01, 0289,285 0 0
CANO HEALTH INCCOM CL A13781Y1031,079124,500SHCallDFND01, 02124,500 0 0
CANO HEALTH INCCOM CL A13781Y10334740,000SHPutDFND01, 0240,000 0 0
CANO HEALTH INCCOM CL A13781Y1032,918336,606SHDFND01, 02336,606 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10518710,000SHCallDFND01, 0210,000 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10520010,700SHPutDFND01, 0210,700 0 0
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1051306,952SHDFND01, 026,952 0 0
AVIS BUDGET GROUPCOM0537741053,02920,400SHCallDFND01, 0220,400 0 0
AVIS BUDGET GROUPCOM0537741059,93266,900SHPutDFND01, 0266,900 0 0
AVIS BUDGET GROUPCOM0537741054,49330,266SHDFND01, 0230,266 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,66146,700SHCallDFND01, 0246,700 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,96355,200SHPutDFND01, 0255,200 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104912,553SHDFND01, 022,553 0 0
CARS COM INCCOM14575E105211,800SHCallDFND01, 021,800 0 0
CARS COM INCCOM14575E1054,440386,100SHPutDFND01, 02386,100 0 0
CARS COM INCCOM14575E1051,600139,125SHDFND01, 02139,125 0 0
PATHWARD FINANCIAL INCCOM59100U10839612,000SHCallDFND01, 0212,000 0 0
PATHWARD FINANCIAL INCCOM59100U1082116,400SHPutDFND01, 026,400 0 0
CASEYS GEN STORES INCCOM1475281033651,800SHCallDFND01, 021,800 0 0
CASEYS GEN STORES INCCOM1475281038514,200SHPutDFND01, 024,200 0 0
CASEYS GEN STORES INCCOM1475281032611,287SHDFND01, 021,287 0 0
CATERPILLAR INCCOM14912310113,25880,800SHCallDFND01, 0280,800 0 0
CATERPILLAR INCCOM14912310161,136372,600SHPutDFND01, 02372,600 0 0
CATERPILLAR INCCOM1491231016,85641,782SHDFND01, 0241,782 0 0
CATERPILLAR INCCOM14912310114SHDFND01, 044 0 0
CHUBB LIMITEDCOMH1467J1043,47419,100SHCallDFND01, 0219,100 0 0
CHUBB LIMITEDCOMH1467J1042361,300SHPutDFND01, 021,300 0 0
CBOE GLOBAL MKTS INCCOM12503M1086,26853,400SHCallDFND01, 0253,400 0 0
CBOE GLOBAL MKTS INCCOM12503M1087866,700SHPutDFND01, 026,700 0 0
CBOE GLOBAL MKTS INCCOM12503M1083362,860SHDFND01, 022,860 0 0
CBRE GROUP INCCL A12504L1091,54622,900SHCallDFND01, 0222,900 0 0
CBRE GROUP INCCL A12504L1091,29619,200SHPutDFND01, 0219,200 0 0
CBRE GROUP INCCL A12504L1095758,513SHDFND01, 028,513 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1067227,800SHCallDFND01, 027,800 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1066,61971,500SHPutDFND01, 0271,500 0 0
CABOT CORPCOM12705510186913,600SHCallDFND01, 0213,600 0 0
CABOT CORPCOM1270551013195,000SHPutDFND01, 025,000 0 0
CBIZ INCCOM1248051022916,800SHPutDFND01, 026,800 0 0
CBIZ INCCOM1248051021473,444SHDFND01, 023,444 0 0
CHEMOURS COCOM1638511082,20189,300SHCallDFND01, 0289,300 0 0
CHEMOURS COCOM16385110810,188413,300SHPutDFND01, 02413,300 0 0
CHEMOURS COCOM1638511084,318175,165SHDFND01, 02175,165 0 0
CAMECO CORPCOM13321L10814,257537,800SHCallDFND01, 02537,800 0 0
CAMECO CORPCOM13321L10811,892448,600SHPutDFND01, 02448,600 0 0
CAMECO CORPCOM13321L1086,711253,140SHDFND01, 02253,140 0 0
CROWN HLDGS INCCOM22836810673900SHCallDFND01, 02900 0 0
CROWN HLDGS INCCOM2283681061,01312,500SHPutDFND01, 0212,500 0 0
CARNIVAL CORPCOMMON STOCK14365830034549,100SHCallDFND01, 0249,100 0 0
CARNIVAL CORPCOMMON STOCK14365830027,8783,965,600SHPutDFND01, 023,965,600 0 0
CARNIVAL CORPCOMMON STOCK1436583007,2101,025,558SHDFND01, 021,025,558 0 0
CHURCHILL CAPITAL CORP VCOM CL A17144T10715,8321,599,214SHDFND01, 021,599,214 0 0
CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T11552609,400SHDFND01, 02609,400 0 0
CHURCHILL CAPITAL CORP VICOM CL A17143W1018,256839,805SHDFND01, 02839,805 0 0
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11939280,862SHDFND01, 02280,862 0 0
COEUR MNG INCCOM NEW1921085044011,706SHDFND01, 0211,706 0 0
CADENCE DESIGN SYSTEM INCCOM1273871081,5049,200SHCallDFND01, 029,200 0 0
CADENCE DESIGN SYSTEM INCCOM1273871086,61940,500SHPutDFND01, 0240,500 0 0
CADENCE DESIGN SYSTEM INCCOM12738710814SHDFND01, 044 0 0
CDW CORPCOM12514G1082191,400SHCallDFND01, 021,400 0 0
CELANESE CORP DELCOM1508701031451,600SHCallDFND01, 021,600 0 0
CELANESE CORP DELCOM1508701035696,300SHPutDFND01, 026,300 0 0
CECO ENVIRONMENTAL CORPCOM12514110120423,100SHCallDFND01, 0223,100 0 0
CONSTELLATION ENERGY CORPCOM21037T1093,86846,500SHCallDFND01, 0246,500 0 0
CONSTELLATION ENERGY CORPCOM21037T1092,43929,319SHDFND01, 0229,319 0 0
CAMBER ENERGY INCCOM13200M50830153,540SHDFND01, 02153,540 0 0
CONSOL ENERGY INC NEWCOM20854L1089,867153,400SHCallDFND01, 02153,400 0 0
CONSOL ENERGY INC NEWCOM20854L1085,50685,600SHPutDFND01, 0285,600 0 0
CONSOL ENERGY INC NEWCOM20854L1084076,334SHDFND01, 026,334 0 0
CELSIUS HLDGS INCCOM NEW15118V20714,581160,800SHCallDFND01, 02160,800 0 0
CELSIUS HLDGS INCCOM NEW15118V20729,516325,500SHPutDFND01, 02325,500 0 0
CELSIUS HLDGS INCCOM NEW15118V20713,436148,174SHDFND01, 02148,174 0 0
CELULARITY INC*W EXP 07/16/20215119011366171,363SHDFND01, 02171,363 0 0
CENTURY ALUM COCOM156431108489,000SHCallDFND01, 029,000 0 0
CENTURY ALUM COCOM156431108387,200SHPutDFND01, 027,200 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442081,69160,900SHCallDFND01, 0260,900 0 0
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420856120,200SHPutDFND01, 0220,200 0 0
CERUS CORPCOM157085101226,000SHCallDFND01, 026,000 0 0
CERUS CORPCOM15708510131186,400SHPutDFND01, 0286,400 0 0
CERUS CORPCOM15708510118451,178SHDFND01, 0251,178 0 0
CF INDS HLDGS INCCOM12526910019,847206,200SHCallDFND01, 02206,200 0 0
CF INDS HLDGS INCCOM1252691006,33365,800SHPutDFND01, 0265,800 0 0
CF INDS HLDGS INCCOM1252691005,41056,206SHDFND01, 0256,206 0 0
CAPITOL FED FINL INCCOM14057J101344,100SHPutDFND01, 024,100 0 0
CAPITOL FED FINL INCCOM14057J101647,721SHDFND01, 027,721 0 0
CITIZENS FINL GROUP INCCOM17461010547113,700SHCallDFND01, 0213,700 0 0
CITIZENS FINL GROUP INCCOM1746101052,39569,700SHPutDFND01, 0269,700 0 0
CITIZENS FINL GROUP INCCOM1746101051,90255,356SHDFND01, 0255,356 0 0
CONFLUENT INCCLASS A COM20717M1032100SHCallDFND01, 02100 0 0
CONFLUENT INCCLASS A COM20717M1031,75473,800SHPutDFND01, 0273,800 0 0
CULLEN FROST BANKERS INCCOM2298991093,88729,400SHCallDFND01, 0229,400 0 0
CULLEN FROST BANKERS INCCOM2298991095,51441,700SHPutDFND01, 0241,700 0 0
CULLEN FROST BANKERS INCCOM2298991096294,758SHDFND01, 024,758 0 0
CARLYLE GROUP INCCOM14316J10893536,200SHCallDFND01, 0236,200 0 0
CARLYLE GROUP INCCOM14316J10838214,800SHPutDFND01, 0214,800 0 0
CENTERRA GOLD INCCOM15200610224856,300SHPutDFND01, 0256,300 0 0
CENTERRA GOLD INCCOM15200610218742,407SHDFND01, 0242,407 0 0
CARLYLE SECURED LENDING INCCOM87228010255148,200SHCallDFND01, 0248,200 0 0
CARLYLE SECURED LENDING INCCOM872280102716,200SHPutDFND01, 026,200 0 0
CARLYLE SECURED LENDING INCCOM872280102312,726SHDFND01, 022,726 0 0
COGNYTE SOFTWARE LTDORD SHSM2513310521252,400SHPutDFND01, 0252,400 0 0
COGNYTE SOFTWARE LTDORD SHSM2513310519648,461SHDFND01, 0248,461 0 0
COGNEX CORPCOM1924221031664,000SHCallDFND01, 024,000 0 0
COGNEX CORPCOM1924221031,56737,800SHPutDFND01, 0237,800 0 0
COGNEX CORPCOM19242210349711,998SHDFND01, 0211,998 0 0
CATCHA INVESTMENT CORP*W EXP 99/99/999G1962Y1107150,033SHDFND01, 02150,033 0 0
CITY HLDG COCOM1778351052663,000SHCallDFND01, 023,000 0 0
CITY HLDG COCOM1778351051952,200SHPutDFND01, 022,200 0 0
CHURCH & DWIGHT CO INCCOM1713401026579,200SHCallDFND01, 029,200 0 0
CHURCH & DWIGHT CO INCCOM1713401026,62292,700SHPutDFND01, 0292,700 0 0
CHURCH & DWIGHT CO INCCOM1713401024,48562,773SHDFND01, 0262,773 0 0
CHURCHILL DOWNS INCCOM1714841081,1796,400SHCallDFND01, 026,400 0 0
CHURCHILL DOWNS INCCOM1714841084972,700SHPutDFND01, 022,700 0 0
CHEGG INCCOM1630921096,028286,100SHCallDFND01, 02286,100 0 0
CHEGG INCCOM16309210917,543832,600SHPutDFND01, 02832,600 0 0
CHEGG INCCOM1630921095,845277,401SHDFND01, 02277,401 0 0
CHOICE HOTELS INTL INCCOM16990510699900SHCallDFND01, 02900 0 0
CHOICE HOTELS INTL INCCOM1699051061,20511,000SHPutDFND01, 0211,000 0 0
CHOICE HOTELS INTL INCCOM1699051065424,953SHDFND01, 024,953 0 0
CHESAPEAKE ENERGY CORPCOM16516773510,580112,300SHCallDFND01, 02112,300 0 0
CHESAPEAKE ENERGY CORPCOM1651677351,77118,800SHPutDFND01, 0218,800 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510411,841105,700SHCallDFND01, 02105,700 0 0
CHECK POINT SOFTWARE TECH LTORDM2246510410,97898,000SHPutDFND01, 0298,000 0 0
CHECK POINT SOFTWARE TECH LTORDM224651044,07136,346SHDFND01, 0236,346 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1056,781459,400SHCallDFND01, 02459,400 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10538225,900SHPutDFND01, 0225,900 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,74270,000SHCallDFND01, 0270,000 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,48056,900SHPutDFND01, 0256,900 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,54516,037SHDFND01, 0216,037 0 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50251214,400SHPutDFND01, 0214,400 0 0
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5021223,447SHDFND01, 023,447 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10812,55941,400SHCallDFND01, 0241,400 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10830,24499,700SHPutDFND01, 0299,700 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10812SHDFND01, 042 0 0
CHEWY INCCL A16679L10972823,700SHCallDFND01, 0223,700 0 0
CHEWY INCCL A16679L1094,562148,500SHPutDFND01, 02148,500 0 0
CIGNA CORP NEWCOM1255231006,68724,100SHCallDFND01, 0224,100 0 0
CIGNA CORP NEWCOM1255231004,85617,500SHPutDFND01, 0217,500 0 0
CIGNA CORP NEWCOM12552310013SHDFND01, 043 0 0
CITIZENS INCCL A17474010013941,600SHPutDFND01, 0241,600 0 0
CITIZENS INCCL A174740100154,458SHDFND01, 024,458 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84660115,600SHCallDFND01, 0215,600 0 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84631800SHPutDFND01, 02800 0 0
CIENA CORPCOM NEW1717793094,637114,700SHCallDFND01, 02114,700 0 0
CIENA CORPCOM NEW1717793091,28631,800SHPutDFND01, 0231,800 0 0
CIENA CORPCOM NEW1717793091,32932,867SHDFND01, 0232,867 0 0
CHIMERA INVT CORPCOM NEW16934Q20833063,200SHPutDFND01, 0263,200 0 0
CINCINNATI FINL CORPCOM17206210199411,100SHPutDFND01, 0211,100 0 0
CINCINNATI FINL CORPCOM1720621015796,465SHDFND01, 026,465 0 0
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1092,018200,000SHDFND01, 02200,000 0 0
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D11710100,000SHDFND01, 02100,000 0 0
COLGATE PALMOLIVE COCOM19416210375910,800SHCallDFND01, 0210,800 0 0
COLGATE PALMOLIVE COCOM19416210398414,000SHPutDFND01, 0214,000 0 0
CLARUS CORP NEWCOM18270P1094,607342,000SHCallDFND01, 02342,000 0 0
CLARUS CORP NEWCOM18270P10992368,500SHPutDFND01, 0268,500 0 0
CLARUS CORP NEWCOM18270P10970152,027SHDFND01, 0252,027 0 0
COLOMBIER ACQUISITION CORPCL A19533H1081,973202,992SHDFND01, 02202,992 0 0
CHATHAM LODGING TRCOM16208T102212,100SHCallDFND01, 022,100 0 0
CHATHAM LODGING TRCOM16208T10210210,371SHDFND01, 0210,371 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991016,814505,900SHCallDFND01, 02505,900 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,840359,300SHPutDFND01, 02359,300 0 0
CLEARFIELD INCCOM18482P1037,93275,800SHCallDFND01, 0275,800 0 0
CLEARFIELD INCCOM18482P1031,45413,900SHPutDFND01, 0213,900 0 0
CLEAN HARBORS INCCOM1844961076,47858,900SHCallDFND01, 0258,900 0 0
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103231,800SHCallDFND01, 021,800 0 0
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER131476103191,500SHPutDFND01, 021,500 0 0
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761031,21494,753SHDFND01, 0294,753 0 0
CLEAN ENERGY FUELS CORPCOM18449910131959,800SHCallDFND01, 0259,800 0 0
CLEAN ENERGY FUELS CORPCOM18449910143080,500SHPutDFND01, 0280,500 0 0
CLEAN ENERGY FUELS CORPCOM18449910111521,491SHDFND01, 0221,491 0 0
CONTINENTAL RES INCCOM2120151011,22318,300SHCallDFND01, 0218,300 0 0
CONTINENTAL RES INCCOM2120151012,85342,700SHPutDFND01, 0242,700 0 0
CONTINENTAL RES INCCOM2120151011,44521,625SHDFND01, 0221,625 0 0
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C116137,782SHDFND01, 0237,782 0 0
CELESTICA INCSUB VTG SHS15101Q10820424,300SHPutDFND01, 0224,300 0 0
CELESTICA INCSUB VTG SHS15101Q10818421,856SHDFND01, 0221,856 0 0
CLEVER LEAVES HOLDINGS INC*W EXP 12/18/202186760112222,200SHDFND01, 0222,200 0 0
CLEARWATER PAPER CORPCOM18538R1033048,083SHDFND01, 028,083 0 0
CLOROX CO DELCOM1890541095524,300SHCallDFND01, 024,300 0 0
CLOROX CO DELCOM1890541092,52919,700SHPutDFND01, 0219,700 0 0
COMERICA INCCOM20034010780311,300SHCallDFND01, 0211,300 0 0
COMERICA INCCOM20034010721300SHPutDFND01, 02300 0 0
COMMERCIAL METALS COCOM2017231034100SHCallDFND01, 02100 0 0
COMMERCIAL METALS COCOM2017231032166,100SHPutDFND01, 026,100 0 0
COMMERCIAL METALS COCOM2017231031925,422SHDFND01, 025,422 0 0
COMCAST CORP NEWCL A20030N1015,546189,100SHCallDFND01, 02189,100 0 0
COMCAST CORP NEWCL A20030N1013,731127,200SHPutDFND01, 02127,200 0 0
CME GROUP INCCOM12572Q10571400SHCallDFND01, 02400 0 0
CME GROUP INCCOM12572Q1051,91310,800SHPutDFND01, 0210,800 0 0
CME GROUP INCCOM12572Q105529SHDFND01, 0229 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105120,97280,500SHCallDFND01, 0280,500 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610517,88311,900SHPutDFND01, 0211,900 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561059,3146,198SHDFND01, 026,198 0 0
CUMMINS INCCOM2310211069364,600SHCallDFND01, 024,600 0 0
CUMMINS INCCOM2310211062041,000SHPutDFND01, 021,000 0 0
COMPASS MINERALS INTL INCCOM20451N10123600SHCallDFND01, 02600 0 0
COMPASS MINERALS INTL INCCOM20451N1011,56040,500SHPutDFND01, 0240,500 0 0
COMPASS MINERALS INTL INCCOM20451N1011,16830,327SHDFND01, 0230,327 0 0
COMPOSECURE INC*W EXP 12/27/20220459V113104130,000SHDFND01, 02130,000 0 0
CIMPRESS PLCSHS EUROG2143T1031666,800SHCallDFND01, 026,800 0 0
CIMPRESS PLCSHS EUROG2143T1032,813114,900SHPutDFND01, 02114,900 0 0
CIMPRESS PLCSHS EUROG2143T10383934,286SHDFND01, 0234,286 0 0
COSTAMARE INCSHSY1771G102364,000SHCallDFND01, 024,000 0 0
COSTAMARE INCSHSY1771G10258665,500SHPutDFND01, 0265,500 0 0
COSTAMARE INCSHSY1771G1021,112124,256SHDFND01, 02124,256 0 0
CHIMERIX INCCOM16934W106261135,253SHDFND01, 02135,253 0 0
CMS ENERGY CORPCOM1258961001,81731,200SHCallDFND01, 0231,200 0 0
CMS ENERGY CORPCOM125896100761,300SHPutDFND01, 021,300 0 0
CMS ENERGY CORPCOM125896100121SHDFND01, 0221 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620940740,700SHPutDFND01, 0240,700 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620930330,258SHDFND01, 0230,258 0 0
CNA FINL CORPCOM1261171001253,400SHCallDFND01, 023,400 0 0
CNA FINL CORPCOM126117100852,300SHPutDFND01, 022,300 0 0
CNA FINL CORPCOM12611710030811SHDFND01, 02811 0 0
CENTENE CORP DELCOM15135B1017,09691,200SHCallDFND01, 0291,200 0 0
CENTENE CORP DELCOM15135B10115,212195,500SHPutDFND01, 02195,500 0 0
CENTENE CORP DELCOM15135B1015,52070,936SHDFND01, 0270,936 0 0
CNH INDL N VSHSN2094410941937,500SHPutDFND01, 0237,500 0 0
CNH INDL N VSHSN2094410942237,765SHDFND01, 0237,765 0 0
CANADIAN NATL RY COCOM1363751028427,800SHCallDFND01, 027,800 0 0
CANADIAN NATL RY COCOM1363751021,46913,600SHPutDFND01, 0213,600 0 0
CANADIAN NATL RY COCOM1363751021,11610,337SHDFND01, 0210,337 0 0
CINEMARK HLDGS INCCOM17243V10235329,130SHDFND01, 0229,130 0 0
CORE & MAIN INCCL A21874C10222810,014SHDFND01, 0210,014 0 0
CONMED CORPCOM2074101011281,600SHCallDFND01, 021,600 0 0
CONMED CORPCOM2074101011361,700SHPutDFND01, 021,700 0 0
CENTERPOINT ENERGY INCCOM15189T1071806,400SHCallDFND01, 026,400 0 0
CENTERPOINT ENERGY INCCOM15189T1074,537161,000SHPutDFND01, 02161,000 0 0
CENTERPOINT ENERGY INCCOM15189T10750617,969SHDFND01, 0217,969 0 0
CANADIAN NAT RES LTDCOM1363851019,132196,100SHCallDFND01, 02196,100 0 0
CANADIAN NAT RES LTDCOM1363851011,11323,900SHPutDFND01, 0223,900 0 0
CNX RES CORPCOM12653C10825716,569SHDFND01, 0216,569 0 0
CONCENTRIX CORPCOM20602D1016035,400SHCallDFND01, 025,400 0 0
CONCENTRIX CORPCOM20602D1015,57049,900SHPutDFND01, 0249,900 0 0
CONCENTRIX CORPCOM20602D1012,36821,215SHDFND01, 0221,215 0 0
PC CONNECTION INCCOM69318J1001,66837,000SHPutDFND01, 0237,000 0 0
PC CONNECTION INCCOM69318J10050111,107SHDFND01, 0211,107 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10474041,000SHPutDFND01, 0241,000 0 0
COMPASS DIVERSIFIEDSH BEN INT20451Q10418410,184SHDFND01, 0210,184 0 0
CO-DIAGNOSTICS INCCOM1897631057423,000SHCallDFND01, 0223,000 0 0
CAPITAL ONE FINL CORPCOM14040H1051,09711,900SHCallDFND01, 0211,900 0 0
CAPITAL ONE FINL CORPCOM14040H1052,43326,400SHPutDFND01, 0226,400 0 0
COHERENT CORPCOM19247G1075,823167,100SHCallDFND01, 02167,100 0 0
COHERENT CORPCOM19247G1073,792108,800SHPutDFND01, 02108,800 0 0
COHERENT CORPCOM19247G1072,44770,225SHDFND01, 0270,225 0 0
COHU INCCOM19257610626010,100SHCallDFND01, 0210,100 0 0
COHU INCCOM1925761062,31889,900SHPutDFND01, 0289,900 0 0
COHU INCCOM1925761061,04840,638SHDFND01, 0240,638 0 0
COINBASE GLOBAL INCCOM CL A19260Q10715,832245,500SHCallDFND01, 02245,500 0 0
COINBASE GLOBAL INCCOM CL A19260Q1079,119141,400SHPutDFND01, 02141,400 0 0
AMERICOLD REALTY TRUST INCCOM03064D10865426,600SHPutDFND01, 0226,600 0 0
AMERICOLD REALTY TRUST INCCOM03064D10861725,073SHDFND01, 0225,073 0 0
COLICITY INC*W EXP 02/24/202194170114118,258SHDFND01, 0218,258 0 0
COMMSCOPE HLDG CO INCCOM20337X10930933,600SHCallDFND01, 0233,600 0 0
COMMSCOPE HLDG CO INCCOM20337X1092,120230,201SHDFND01, 02230,201 0 0
CONNS INCCOM2082421078111,500SHCallDFND01, 0211,500 0 0
CONNS INCCOM2082421073400SHPutDFND01, 02400 0 0
CONNS INCCOM2082421071134SHDFND01, 02134 0 0
COOPER COS INCCOM NEW2166484027923,000SHCallDFND01, 023,000 0 0
COOPER COS INCCOM NEW2166484022,6139,900SHPutDFND01, 029,900 0 0
COOPER COS INCCOM NEW2166484021,2214,625SHDFND01, 024,625 0 0
CORNER GROWTH ACQUISITION COCL A SHSG2425N10534434,526SHDFND01, 0234,526 0 0
MR COOPER GROUP INCCOM62482R10781820,200SHCallDFND01, 0220,200 0 0
MR COOPER GROUP INCCOM62482R1072,07451,200SHPutDFND01, 0251,200 0 0
CONOCOPHILLIPSCOM20825C10420,079196,200SHCallDFND01, 02196,200 0 0
CONOCOPHILLIPSCOM20825C10412,792125,000SHPutDFND01, 02125,000 0 0
CONOCOPHILLIPSCOM20825C10412,590123,023SHDFND01, 02123,023 0 0
COSTCO WHSL CORP NEWCOM22160K1059,77620,700SHCallDFND01, 0220,700 0 0
COSTCO WHSL CORP NEWCOM22160K10533,67371,300SHPutDFND01, 0271,300 0 0
COSTCO WHSL CORP NEWCOM22160K10524SHDFND01, 044 0 0
COTY INCCOM CL A2220702036,9471,099,200SHPutDFND01, 021,099,200 0 0
COTY INCCOM CL A222070203828130,971SHDFND01, 02130,971 0 0
COUPA SOFTWARE INCCOM22266L1063295,600SHCallDFND01, 025,600 0 0
COUPA SOFTWARE INCCOM22266L1061,59927,200SHPutDFND01, 0227,200 0 0
COURSERA INCCOM22266M1041,05297,600SHCallDFND01, 0297,600 0 0
COURSERA INCCOM22266M1042,142198,700SHPutDFND01, 02198,700 0 0
COURSERA INCCOM22266M1041,192110,609SHDFND01, 02110,609 0 0
COVA ACQUISITION CORPCL A SHSG2554Y1041,116112,175SHDFND01, 02112,175 0 0
COWEN INCCL A NEW2236226061313,400SHPutDFND01, 023,400 0 0
COWEN INCCL A NEW2236226061,65942,942SHDFND01, 0242,942 0 0
CANADIAN PAC RY LTDCOM13645T10027400SHCallDFND01, 02400 0 0
CANADIAN PAC RY LTDCOM13645T1003605,400SHPutDFND01, 025,400 0 0
COPA HOLDINGS SACL AP310761051141,700SHCallDFND01, 021,700 0 0
COPA HOLDINGS SACL AP31076105941,400SHPutDFND01, 021,400 0 0
COPA HOLDINGS SACL AP31076105961,430SHDFND01, 021,430 0 0
CAMPBELL SOUP COCOM1344291093256,900SHCallDFND01, 026,900 0 0
CAMPBELL SOUP COCOM1344291092264,800SHPutDFND01, 024,800 0 0
CALLON PETE CO DELCOM13123X5089,047258,400SHCallDFND01, 02258,400 0 0
CALLON PETE CO DELCOM13123X5085,318151,900SHPutDFND01, 02151,900 0 0
CRESCENT PT ENERGY CORPCOM22576C1018313,500SHCallDFND01, 0213,500 0 0
CRESCENT PT ENERGY CORPCOM22576C10121935,600SHPutDFND01, 0235,600 0 0
CHESAPEAKE UTILS CORPCOM16530310823200SHCallDFND01, 02200 0 0
CHESAPEAKE UTILS CORPCOM1653031081151,000SHPutDFND01, 021,000 0 0
CHESAPEAKE UTILS CORPCOM16530310881698SHDFND01, 02698 0 0
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220655941,742SHDFND01, 0241,742 0 0
COUPANG INCCL A22266T10912,726763,400SHCallDFND01, 02763,400 0 0
COUPANG INCCL A22266T1099,229553,600SHPutDFND01, 02553,600 0 0
COUPANG INCCL A22266T1091,34980,923SHDFND01, 0280,923 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10766517,300SHCallDFND01, 0217,300 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,471116,300SHPutDFND01, 02116,300 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10764616,802SHDFND01, 0216,802 0 0
COPART INCCOM2172041062132,000SHCallDFND01, 022,000 0 0
COPART INCCOM2172041062,89427,200SHPutDFND01, 0227,200 0 0
COPART INCCOM2172041061,45613,688SHDFND01, 0213,688 0 0
CAMDEN PPTY TRSH BEN INT1331311024543,800SHPutDFND01, 023,800 0 0
CAMDEN PPTY TRSH BEN INT1331311022772,323SHDFND01, 022,323 0 0
CROWN PROPTECH ACQUISITIONSSHS CL AG2574110299299,995SHDFND01, 0299,995 0 0
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110133,332SHDFND01, 0233,332 0 0
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331072,364239,495SHDFND01, 02239,495 0 0
COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/202204833115347,681SHDFND01, 0247,681 0 0
CRA INTL INCCOM12618T1059100SHCallDFND01, 02100 0 0
CRA INTL INCCOM12618T1052753,100SHPutDFND01, 023,100 0 0
CRA INTL INCCOM12618T1051231,384SHDFND01, 021,384 0 0
CARIBOU BIOSCIENCES INCCOM142038108161,500SHCallDFND01, 021,500 0 0
CARIBOU BIOSCIENCES INCCOM14203810815114,300SHPutDFND01, 0214,300 0 0
CALIFORNIA RES CORPCOM STOCK13057Q3053428,900SHCallDFND01, 028,900 0 0
CALIFORNIA RES CORPCOM STOCK13057Q3053779,800SHPutDFND01, 029,800 0 0
CARTERS INCCOM1462291092233,400SHCallDFND01, 023,400 0 0
CARTERS INCCOM1462291091382,100SHPutDFND01, 022,100 0 0
COMSTOCK RES INCCOM20576830282547,700SHCallDFND01, 0247,700 0 0
COMSTOCK RES INCCOM2057683022,630152,100SHPutDFND01, 02152,100 0 0
COMSTOCK RES INCCOM20576830285949,680SHDFND01, 0249,680 0 0
CHARLES RIV LABS INTL INCCOM1598641077874,000SHCallDFND01, 024,000 0 0
CHARLES RIV LABS INTL INCCOM1598641071,2406,300SHPutDFND01, 026,300 0 0
CHARLES RIV LABS INTL INCCOM1598641076523,311SHDFND01, 023,311 0 0
SALESFORCE INCCOM79466L3023,71125,800SHCallDFND01, 0225,800 0 0
SALESFORCE INCCOM79466L30271,919499,992SHPutDFND01, 02499,992 0 0
SALESFORCE INCCOM79466L30214,785102,785SHDFND01, 02102,785 0 0
AMERICAS CAR-MART INCCOM03062T1054587,500SHCallDFND01, 027,500 0 0
CRONOS GROUP INCCOM22717L101705250,000SHPutDFND01, 02250,000 0 0
CRONOS GROUP INCCOM22717L101320113,438SHDFND01, 02113,438 0 0
CROCS INCCOM2270461091,33219,400SHCallDFND01, 0219,400 0 0
CROCS INCCOM2270461092,64338,500SHPutDFND01, 0238,500 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,763134,100SHCallDFND01, 02134,100 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210825,029383,000SHPutDFND01, 02383,000 0 0
CORSAIR GAMING INCCOM22041X1029,048797,200SHCallDFND01, 02797,200 0 0
CORSAIR GAMING INCCOM22041X1025,136452,500SHPutDFND01, 02452,500 0 0
CORSAIR GAMING INCCOM22041X10255548,906SHDFND01, 0248,906 0 0
CRUCIBLE ACQUISITION CORPCOM CL A22877P1082,241225,000SHDFND01, 02225,000 0 0
CIRRUS LOGIC INCCOM1727551001,03215,000SHCallDFND01, 0215,000 0 0
CIRRUS LOGIC INCCOM1727551007,252105,400SHPutDFND01, 02105,400 0 0
CIRRUS LOGIC INCCOM1727551001,73525,217SHDFND01, 0225,217 0 0
CROWDSTRIKE HLDGS INCCL A22788C10536,720222,800SHCallDFND01, 02222,800 0 0
CROWDSTRIKE HLDGS INCCL A22788C10565,248395,900SHPutDFND01, 02395,900 0 0
CROWDSTRIKE HLDGS INCCL A22788C1056,71940,768SHDFND01, 0240,768 0 0
CROWDSTRIKE HLDGS INCCL A22788C10514SHDFND01, 044 0 0
CREDIT SUISSE GROUPSPONSORED ADR22540110831179,400SHPutDFND01, 0279,400 0 0
CREDIT SUISSE GROUPSPONSORED ADR2254011082,215565,043SHDFND01, 02565,043 0 0
CISCO SYS INCCOM17275R1029,724243,100SHCallDFND01, 02243,100 0 0
CISCO SYS INCCOM17275R1023,23680,900SHPutDFND01, 0280,900 0 0
CISCO SYS INCCOM17275R1021353,387SHDFND01, 023,387 0 0
COSTAR GROUP INCCOM22160N10997514,000SHCallDFND01, 0214,000 0 0
COSTAR GROUP INCCOM22160N1094045,800SHPutDFND01, 025,800 0 0
COSTAR GROUP INCCOM22160N1091101,584SHDFND01, 021,584 0 0
CANADIAN SOLAR INCCOM1366351098,940240,000SHCallDFND01, 02240,000 0 0
CANADIAN SOLAR INCCOM1366351094,734127,100SHPutDFND01, 02127,100 0 0
CARLISLE COS INCCOM1423391004,03814,400SHCallDFND01, 0214,400 0 0
CARLISLE COS INCCOM142339100224800SHPutDFND01, 02800 0 0
CARLISLE COS INCCOM142339100106377SHDFND01, 02377 0 0
CARLISLE COS INCCOM14233910013SHDFND01, 043 0 0
CENTERSPACECOM15202L1071482,200SHCallDFND01, 022,200 0 0
CENTERSPACECOM15202L107811,200SHPutDFND01, 021,200 0 0
CAESARSTONE LTDORD SHSM20598104313,300SHCallDFND01, 023,300 0 0
CAESARSTONE LTDORD SHSM2059810453357,300SHPutDFND01, 0257,300 0 0
CAESARSTONE LTDORD SHSM2059810422524,139SHDFND01, 0224,139 0 0
CASTLE BIOSCIENCES INCCOM14843C1051837,000SHCallDFND01, 027,000 0 0
CASTLE BIOSCIENCES INCCOM14843C1053100SHPutDFND01, 02100 0 0
CASTLE BIOSCIENCES INCCOM14843C105752,875SHDFND01, 022,875 0 0
CARRIAGE SVCS INCCOM143905107772,400SHCallDFND01, 022,400 0 0
CARRIAGE SVCS INCCOM1439051072,97592,500SHPutDFND01, 0292,500 0 0
CARRIAGE SVCS INCCOM1439051071,86958,101SHDFND01, 0258,101 0 0
CAPITAL SOUTHWEST CORPCOM14050110717110,100SHPutDFND01, 0210,100 0 0
CAPITAL SOUTHWEST CORPCOM1405011071418,323SHDFND01, 028,323 0 0
CSX CORPCOM1264081031,10341,400SHCallDFND01, 0241,400 0 0
CSX CORPCOM12640810394635,500SHPutDFND01, 0235,500 0 0
CINTAS CORPCOM1729081053,3388,600SHCallDFND01, 028,600 0 0
CINTAS CORPCOM1729081056211,600SHPutDFND01, 021,600 0 0
CATALENT INCCOM1488061023845,300SHCallDFND01, 025,300 0 0
CATALENT INCCOM1488061022,27231,400SHPutDFND01, 0231,400 0 0
CATALENT INCCOM1488061021,31118,119SHDFND01, 0218,119 0 0
COTERRA ENERGY INCCOM12709710360323,100SHCallDFND01, 0223,100 0 0
COTERRA ENERGY INCCOM1270971035200SHPutDFND01, 02200 0 0
CARETRUST REIT INCCOM14174T107532,900SHCallDFND01, 022,900 0 0
CARETRUST REIT INCCOM14174T10796053,000SHPutDFND01, 0253,000 0 0
CARETRUST REIT INCCOM14174T10722712,529SHDFND01, 0212,529 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610276413,300SHCallDFND01, 0213,300 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,27522,200SHPutDFND01, 0222,200 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610265311,376SHDFND01, 0211,376 0 0
CORTEVA INCCOM22052L10486315,100SHCallDFND01, 0215,100 0 0
CORTEVA INCCOM22052L1045,38994,300SHPutDFND01, 0294,300 0 0
CORTEVA INCCOM22052L1043,97769,585SHDFND01, 0269,585 0 0
CITRIX SYS INCCOM1773761004,67645,000SHCallDFND01, 0245,000 0 0
CITRIX SYS INCCOM1773761008,59382,700SHPutDFND01, 0282,700 0 0
CUBESMARTCOM2296631092285,700SHCallDFND01, 025,700 0 0
CUBESMARTCOM22966310954113,500SHPutDFND01, 0213,500 0 0
CUBESMARTCOM2296631093939,800SHDFND01, 029,800 0 0
CUSTOMERS BANCORP INCCOM23204G1006200SHCallDFND01, 02200 0 0
CUSTOMERS BANCORP INCCOM23204G10065722,300SHPutDFND01, 0222,300 0 0
CUSTOMERS BANCORP INCCOM23204G10058919,970SHDFND01, 0219,970 0 0
CENOVUS ENERGY INCCOM15135U1091,47495,900SHCallDFND01, 0295,900 0 0
CENOVUS ENERGY INCCOM15135U10925516,600SHPutDFND01, 0216,600 0 0
CENOVUS ENERGY INCCOM15135U1097,940516,622SHDFND01, 02516,622 0 0
CHURCHILL CAPITAL CORP VIICOM CL A17144M10228,2772,876,640SHDFND01, 022,876,640 0 0
CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11091675,403SHDFND01, 02675,403 0 0
COVENANT LOGISTICS GROUP INCCL A22284P105692,400SHCallDFND01, 022,400 0 0
COVENANT LOGISTICS GROUP INCCL A22284P1051445,000SHPutDFND01, 025,000 0 0
COVENANT LOGISTICS GROUP INCCL A22284P1055181SHDFND01, 02181 0 0
CARVANA COCL A14686910211,346558,900SHCallDFND01, 02558,900 0 0
CARVANA COCL A1468691024,442218,800SHPutDFND01, 02218,800 0 0
CVS HEALTH CORPCOM1266501005,04552,900SHCallDFND01, 0252,900 0 0
CVS HEALTH CORPCOM1266501004,08242,800SHPutDFND01, 0242,800 0 0
CVS HEALTH CORPCOM1266501001,07511,272SHDFND01, 0211,272 0 0
CHEVRON CORP NEWCOM16676410036,435253,600SHCallDFND01, 02253,600 0 0
CHEVRON CORP NEWCOM16676410026,205182,400SHPutDFND01, 02182,400 0 0
CHEVRON CORP NEWCOM16676410010,40272,402SHDFND01, 0272,402 0 0
CURTISS WRIGHT CORPCOM2315611012782,000SHCallDFND01, 022,000 0 0
CURTISS WRIGHT CORPCOM2315611011,0307,400SHPutDFND01, 027,400 0 0
CURTISS WRIGHT CORPCOM2315611013262,342SHDFND01, 022,342 0 0
CLEARWAY ENERGY INCCL C18539C204481,500SHCallDFND01, 021,500 0 0
CLEARWAY ENERGY INCCL C18539C2042748,600SHPutDFND01, 028,600 0 0
CLEARWAY ENERGY INCCL C18539C2041755,503SHDFND01, 025,503 0 0
CAMPING WORLD HLDGS INCCL A13462K1091977,800SHCallDFND01, 027,800 0 0
CAMPING WORLD HLDGS INCCL A13462K1091,26349,900SHPutDFND01, 0249,900 0 0
CAMPING WORLD HLDGS INCCL A13462K10966326,180SHDFND01, 0226,180 0 0
CALIFORNIA WTR SVC GROUPCOM1307881021482,800SHCallDFND01, 022,800 0 0
CALIFORNIA WTR SVC GROUPCOM1307881021743,300SHPutDFND01, 023,300 0 0
CEMEX SAB DE CVSPON ADR NEW15129088992,500SHCallDFND01, 022,500 0 0
CEMEX SAB DE CVSPON ADR NEW1512908891,144333,500SHPutDFND01, 02333,500 0 0
CORECIVIC INCCOM21871N101283,200SHCallDFND01, 023,200 0 0
CORECIVIC INCCOM21871N10143248,848SHDFND01, 0248,848 0 0
CYBEROPTICS CORPCOM2325171022154,000SHPutDFND01, 024,000 0 0
CYBEROPTICS CORPCOM232517102355SHDFND01, 0255 0 0
CYBERARK SOFTWARE LTDSHSM2682V1082,63917,600SHCallDFND01, 0217,600 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,41922,800SHPutDFND01, 0222,800 0 0
CYBERARK SOFTWARE LTDSHSM2682V1085,91239,430SHDFND01, 0239,430 0 0
CRYOPORT INCCOM PAR $0.0012290503072098,600SHCallDFND01, 028,600 0 0
CYTOKINETICS INCCOM NEW23282W6052425,000SHCallDFND01, 025,000 0 0
CYTOKINETICS INCCOM NEW23282W6053497,200SHDFND01, 027,200 0 0
CAZOO GROUP LTD*W EXP 08/26/202G2007L113480,000SHDFND01, 0280,000 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1001,65251,200SHCallDFND01, 0251,200 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10031,076963,300SHPutDFND01, 02963,300 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1003,425106,165SHDFND01, 02106,165 0 0
DOMINION ENERGY INCCOM25746U1098,266119,600SHCallDFND01, 02119,600 0 0
DOMINION ENERGY INCCOM25746U1091,94228,100SHPutDFND01, 0228,100 0 0
DANAOS CORPORATIONSHSY1968P1215,802104,200SHCallDFND01, 02104,200 0 0
DANAOS CORPORATIONSHSY1968P1216,180111,000SHPutDFND01, 02111,000 0 0
DANAOS CORPORATIONSHSY1968P1213,18957,271SHDFND01, 0257,271 0 0
DELTA AIR LINES INC DELCOM NEW24736170261221,800SHCallDFND01, 0221,800 0 0
DELTA AIR LINES INC DELCOM NEW2473617025,764205,400SHPutDFND01, 02205,400 0 0
DELTA AIR LINES INC DELCOM NEW2473617023,650130,077SHDFND01, 02130,077 0 0
DANA INCCOM23582520514112,300SHCallDFND01, 0212,300 0 0
DANA INCCOM23582520513712,000SHPutDFND01, 0212,000 0 0
DANA INCCOM235825205625,434SHDFND01, 025,434 0 0
DARLING INGREDIENTS INCCOM2372661014,35965,900SHCallDFND01, 0265,900 0 0
DARLING INGREDIENTS INCCOM2372661014,08161,700SHPutDFND01, 0261,700 0 0
DOORDASH INCCL A25809K1053,41769,100SHCallDFND01, 0269,100 0 0
DOORDASH INCCL A25809K10519,656397,500SHPutDFND01, 02397,500 0 0
DEUTSCHE BANK A GNAMEN AKTD1819089841656,200SHCallDFND01, 0256,200 0 0
DESIGNER BRANDS INCCL A2505651082,641172,500SHCallDFND01, 02172,500 0 0
DESIGNER BRANDS INCCL A25056510829419,200SHPutDFND01, 0219,200 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T60335128,050SHCallDFND01, 0228,050 0 0
DROPBOX INCCL A26210C10430514,700SHCallDFND01, 0214,700 0 0
DROPBOX INCCL A26210C1049,788472,400SHPutDFND01, 02472,400 0 0
DROPBOX INCCL A26210C1042,298110,898SHDFND01, 02110,898 0 0
DOCEBO INCCOM25609L10569425,700SHPutDFND01, 0225,700 0 0
DOCEBO INCCOM25609L1052097,729SHDFND01, 027,729 0 0
DONALDSON INCCOM2576511091082,200SHCallDFND01, 022,200 0 0
DONALDSON INCCOM2576511092254,600SHPutDFND01, 024,600 0 0
DONALDSON INCCOM257651109992,020SHDFND01, 022,020 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,44338,400SHCallDFND01, 0238,400 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,74746,500SHPutDFND01, 0246,500 0 0
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,02327,221SHDFND01, 0227,221 0 0
DUCK CREEK TECHNOLOGIES INCSHS2641201063,557300,200SHPutDFND01, 02300,200 0 0
DUCK CREEK TECHNOLOGIES INCSHS2641201061,790151,029SHDFND01, 02151,029 0 0
DUPONT DE NEMOURS INCCOM26614N1021,09921,800SHCallDFND01, 0221,800 0 0
DUPONT DE NEMOURS INCCOM26614N1022,05140,700SHPutDFND01, 0240,700 0 0
DUPONT DE NEMOURS INCCOM26614N1021,00920,019SHDFND01, 0220,019 0 0
3-D SYS CORP DELCOM NEW88554D20549261,700SHCallDFND01, 0261,700 0 0
3-D SYS CORP DELCOM NEW88554D2056,273786,100SHPutDFND01, 02786,100 0 0
3-D SYS CORP DELCOM NEW88554D2054,280536,401SHDFND01, 02536,401 0 0
DATADOG INCCL A COM23804L1035,54962,500SHCallDFND01, 0262,500 0 0
DATADOG INCCL A COM23804L10312,420139,900SHPutDFND01, 02139,900 0 0
DATADOG INCCL A COM23804L1032,49528,102SHDFND01, 0228,102 0 0
DILLARDS INCCL A2540671014,22815,500SHCallDFND01, 0215,500 0 0
DILLARDS INCCL A2540671011,3915,100SHPutDFND01, 025,100 0 0
DILLARDS INCCL A2540671015462,002SHDFND01, 022,002 0 0
DEERE & COCOM2441991051,9035,700SHCallDFND01, 025,700 0 0
DEERE & COCOM24419910537,930113,600SHPutDFND01, 02113,600 0 0
DEERE & COCOM24419910513SHDFND01, 043 0 0
EASTERLY GOVT PPTYS INCCOM27616P1032100SHCallDFND01, 02100 0 0
EASTERLY GOVT PPTYS INCCOM27616P1031,747110,800SHPutDFND01, 02110,800 0 0
EASTERLY GOVT PPTYS INCCOM27616P1031,34885,477SHDFND01, 0285,477 0 0
DECKERS OUTDOOR CORPCOM2435371071,1253,600SHCallDFND01, 023,600 0 0
DECKERS OUTDOOR CORPCOM24353710731100SHPutDFND01, 02100 0 0
DECKERS OUTDOOR CORPCOM2435371079843,148SHDFND01, 023,148 0 0
DELL TECHNOLOGIES INCCL C24703L2022,58075,500SHCallDFND01, 0275,500 0 0
DELL TECHNOLOGIES INCCL C24703L2022,33068,200SHPutDFND01, 0268,200 0 0
DENBURY INCCOM24790A1012,04423,700SHCallDFND01, 0223,700 0 0
DENBURY INCCOM24790A1011,82021,100SHPutDFND01, 0221,100 0 0
DENBURY INCCOM24790A1017829,068SHDFND01, 029,068 0 0
DENNYS CORPCOM24869P1041,088115,600SHCallDFND01, 02115,600 0 0
DENNYS CORPCOM24869P1048800SHPutDFND01, 02800 0 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1002115,700SHCallDFND01, 025,700 0 0
DISCOVER FINL SVCSCOM2547091083,24635,700SHCallDFND01, 0235,700 0 0
DISCOVER FINL SVCSCOM2547091083363,700SHPutDFND01, 023,700 0 0
DOLLAR GEN CORP NEWCOM2566771051,6076,700SHCallDFND01, 026,700 0 0
DOLLAR GEN CORP NEWCOM2566771054,77319,900SHPutDFND01, 0219,900 0 0
DOLLAR GEN CORP NEWCOM25667710513SHDFND01, 043 0 0
DIGI INTL INCCOM2537981021,01629,400SHCallDFND01, 0229,400 0 0
DIGI INTL INCCOM2537981023100SHPutDFND01, 02100 0 0
QUEST DIAGNOSTICS INCCOM74834L1008717,100SHCallDFND01, 027,100 0 0
QUEST DIAGNOSTICS INCCOM74834L1006,17150,300SHPutDFND01, 0250,300 0 0
QUEST DIAGNOSTICS INCCOM74834L1002,49820,358SHDFND01, 0220,358 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072120,817SHDFND01, 0220,817 0 0
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10949449,979SHDFND01, 0249,979 0 0
DIAMONDHEAD HOLDINGS CORPCL A25278L1053,201324,997SHDFND01, 02324,997 0 0
D R HORTON INCCOM23331A1096,16991,600SHPutDFND01, 0291,600 0 0
DANAHER CORPORATIONCOM2358511022,4029,300SHCallDFND01, 029,300 0 0
DANAHER CORPORATIONCOM2358511023,02211,700SHPutDFND01, 0211,700 0 0
DANAHER CORPORATIONCOM23585110212SHDFND01, 042 0 0
DHT HOLDINGS INCSHS NEWY2065G12148764,400SHCallDFND01, 0264,400 0 0
DHT HOLDINGS INCSHS NEWY2065G12110914,400SHPutDFND01, 0214,400 0 0
DHT HOLDINGS INCSHS NEWY2065G121182,397SHDFND01, 022,397 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10933,959118,200SHCallDFND01, 02118,200 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10929,506102,700SHPutDFND01, 02102,700 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10914SHDFND01, 044 0 0
DINE BRANDS GLOBAL INCCOM2544231062,74643,200SHCallDFND01, 0243,200 0 0
DINE BRANDS GLOBAL INCCOM2544231063435,400SHPutDFND01, 025,400 0 0
HF SINCLAIR CORPCOM4039491006,073112,800SHCallDFND01, 02112,800 0 0
HF SINCLAIR CORPCOM4039491004,01174,500SHPutDFND01, 0274,500 0 0
HF SINCLAIR CORPCOM4039491002,69850,110SHDFND01, 0250,110 0 0
DISNEY WALT COCOM25468710610,480111,100SHCallDFND01, 02111,100 0 0
DISNEY WALT COCOM25468710612,621133,800SHPutDFND01, 02133,800 0 0
DISNEY WALT COCOM2546871064765,049SHDFND01, 025,049 0 0
DISNEY WALT COCOM25468710617SHDFND01, 047 0 0
DISH NETWORK CORPORATIONCL A25470M1091027,400SHCallDFND01, 027,400 0 0
DISH NETWORK CORPORATIONCL A25470M10928120,300SHPutDFND01, 0220,300 0 0
DELEK US HLDGS INC NEWCOM24665A1032589,500SHCallDFND01, 029,500 0 0
DELEK US HLDGS INC NEWCOM24665A1031114,100SHPutDFND01, 024,100 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1033827,500SHCallDFND01, 027,500 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10369813,700SHPutDFND01, 0213,700 0 0
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10332632SHDFND01, 02632 0 0
DRAFTKINGS INC NEWCOM CL A26142V1053,974262,464SHCallDFND01, 02262,464 0 0
DRAFTKINGS INC NEWCOM CL A26142V1051,18778,400SHPutDFND01, 0278,400 0 0
DICKS SPORTING GOODS INCCOM2533931026,83365,300SHCallDFND01, 0265,300 0 0
DICKS SPORTING GOODS INCCOM2533931021,12010,700SHPutDFND01, 0210,700 0 0
DICKS SPORTING GOODS INCCOM2533931026996,684SHDFND01, 026,684 0 0
DOLBY LABORATORIES INCCOM CL A25659T1073,04346,700SHCallDFND01, 0246,700 0 0
DOLBY LABORATORIES INCCOM CL A25659T1073,06947,100SHPutDFND01, 0247,100 0 0
DOLBY LABORATORIES INCCOM CL A25659T1071,71826,372SHDFND01, 0226,372 0 0
DEEP LAKE CAPITAL ACQUSTN CO*W EXP 01/04/202G27029118265,000SHDFND01, 0265,000 0 0
DLOCAL LTDCLASS A COMG290181011999,700SHCallDFND01, 029,700 0 0
DLOCAL LTDCLASS A COMG290181011467,100SHPutDFND01, 027,100 0 0
DLOCAL LTDCLASS A COMG29018101803,898SHDFND01, 023,898 0 0
DIGITAL RLTY TR INCCOM2538681031,00210,100SHCallDFND01, 0210,100 0 0
DIGITAL RLTY TR INCCOM2538681031,02210,300SHPutDFND01, 0210,300 0 0
DOLLAR TREE INCCOM2567461084363,200SHCallDFND01, 023,200 0 0
DOLLAR TREE INCCOM2567461082041,500SHPutDFND01, 021,500 0 0
DELUXE CORPCOM248019101955,700SHCallDFND01, 025,700 0 0
DELUXE CORPCOM24801910153131,900SHPutDFND01, 0231,900 0 0
DELUXE CORPCOM24801910134620,800SHDFND01, 0220,800 0 0
DESKTOP METAL INCCOM CL A25058X105387149,400SHPutDFND01, 02149,400 0 0
DESKTOP METAL INCCOM CL A25058X105268103,335SHDFND01, 02103,335 0 0
DIAMOND OFFSHORE DRILLING INCOM25271C20139359,300SHCallDFND01, 0259,300 0 0
PHYSICIANS RLTY TRCOM71943U104755,000SHCallDFND01, 025,000 0 0
PHYSICIANS RLTY TRCOM71943U10437124,700SHPutDFND01, 0224,700 0 0
PHYSICIANS RLTY TRCOM71943U104895,925SHDFND01, 025,925 0 0
DIGITALOCEAN HLDGS INCCOM25402D1023,682101,800SHCallDFND01, 02101,800 0 0
DIGITALOCEAN HLDGS INCCOM25402D1027,549208,700SHPutDFND01, 02208,700 0 0
DIGITALOCEAN HLDGS INCCOM25402D10273620,352SHDFND01, 0220,352 0 0
DOXIMITY INCCL A26622P10750216,600SHCallDFND01, 0216,600 0 0
DOXIMITY INCCL A26622P10784628,000SHPutDFND01, 0228,000 0 0
DOXIMITY INCCL A26622P10761920,478SHDFND01, 0220,478 0 0
DOCUSIGN INCCOM25616310614,079263,300SHCallDFND01, 02263,300 0 0
DOCUSIGN INCCOM25616310623,928447,500SHPutDFND01, 02447,500 0 0
BRP INCCOM SUN VTG05577W2001,28020,800SHPutDFND01, 0220,800 0 0
BRP INCCOM SUN VTG05577W2004296,966SHDFND01, 026,966 0 0
DORMAN PRODS INCCOM2582781001972,400SHPutDFND01, 022,400 0 0
DORMAN PRODS INCCOM2582781001381,684SHDFND01, 021,684 0 0
DOVER CORPCOM2600031083,73132,000SHCallDFND01, 0232,000 0 0
DOVER CORPCOM2600031081,1319,700SHPutDFND01, 029,700 0 0
DOW INCCOM26055710394921,600SHCallDFND01, 0221,600 0 0
DOW INCCOM2605571038,334189,700SHPutDFND01, 02189,700 0 0
DOW INCCOM2605571031,15326,247SHDFND01, 0226,247 0 0
DOMINOS PIZZA INCCOM25754A2013,53611,400SHCallDFND01, 0211,400 0 0
DOMINOS PIZZA INCCOM25754A2014,56014,700SHPutDFND01, 0214,700 0 0
DOMINOS PIZZA INCCOM25754A2011,3614,386SHDFND01, 024,386 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,07039,000SHCallDFND01, 0239,000 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033666,900SHPutDFND01, 026,900 0 0
MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1073,067306,087SHDFND01, 02306,087 0 0
MACONDRAY CAP ACQUISITN CORP*W EXP 05/31/202G5853A115483,333SHDFND01, 0283,333 0 0
DARDEN RESTAURANTS INCCOM2371941054,19433,200SHCallDFND01, 0233,200 0 0
DARDEN RESTAURANTS INCCOM2371941051,0368,200SHPutDFND01, 028,200 0 0
DARIOHEALTH CORPCOM NEW23725P2099119,569SHDFND01, 0219,569 0 0
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A1161125,000SHDFND01, 0225,000 0 0
DESCARTES SYS GROUP INCCOM249906108831,300SHCallDFND01, 021,300 0 0
DESCARTES SYS GROUP INCCOM24990610864210,100SHPutDFND01, 0210,100 0 0
DESCARTES SYS GROUP INCCOM2499061082423,809SHDFND01, 023,809 0 0
DASEKE INCCOM23753F1076011,100SHCallDFND01, 0211,100 0 0
DASEKE INCCOM23753F1071100SHPutDFND01, 02100 0 0
DYNATRACE INCCOM NEW2681501097,745222,500SHCallDFND01, 02222,500 0 0
DYNATRACE INCCOM NEW26815010927,820799,200SHPutDFND01, 02799,200 0 0
DYNATRACE INCCOM NEW2681501095,548159,371SHDFND01, 02159,371 0 0
DTE ENERGY COCOM2333311072,71523,600SHCallDFND01, 0223,600 0 0
DTE ENERGY COCOM2333311077136,200SHPutDFND01, 026,200 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2047,47080,300SHCallDFND01, 0280,300 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20498610,600SHPutDFND01, 0210,600 0 0
DUNE ACQUISITION CORP*W EXP 10/29/202265334110235,000SHDFND01, 0235,000 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,04338,132SHDFND01, 0238,132 0 0
DAVITA INCCOM23918K10896011,600SHCallDFND01, 0211,600 0 0
DAVITA INCCOM23918K1081,38216,700SHPutDFND01, 0216,700 0 0
DEVON ENERGY CORP NEWCOM25179M1037,083117,800SHCallDFND01, 02117,800 0 0
DEVON ENERGY CORP NEWCOM25179M1032,71245,100SHPutDFND01, 0245,100 0 0
DYNEX CAP INCCOM26817Q8867600SHCallDFND01, 02600 0 0
DYNEX CAP INCCOM26817Q88686173,900SHPutDFND01, 0273,900 0 0
DYNEX CAP INCCOM26817Q88662853,919SHDFND01, 0253,919 0 0
DXC TECHNOLOGY COCOM23355L10611,329462,800SHPutDFND01, 02462,800 0 0
DXC TECHNOLOGY COCOM23355L1064,798195,993SHDFND01, 02195,993 0 0
DEXCOM INCCOM2521311072,65833,000SHCallDFND01, 0233,000 0 0
DEXCOM INCCOM2521311071,25615,600SHPutDFND01, 0215,600 0 0
DYCOM INDS INCCOM2674751011,42314,900SHCallDFND01, 0214,900 0 0
DYCOM INDS INCCOM2674751011,27113,300SHPutDFND01, 0213,300 0 0
DYCOM INDS INCCOM26747510127281SHDFND01, 02281 0 0
ELECTRONIC ARTS INCCOM2855121096,38755,200SHCallDFND01, 0255,200 0 0
ELECTRONIC ARTS INCCOM28551210920,064173,400SHPutDFND01, 02173,400 0 0
ELECTRONIC ARTS INCCOM2855121096,59156,962SHDFND01, 0256,962 0 0
EDIFY ACQUISITION CORPCL A28059Q10331631,931SHDFND01, 0231,931 0 0
GRAFTECH INTL LTDCOM3843135081200SHCallDFND01, 02200 0 0
GRAFTECH INTL LTDCOM3843135085011,700SHPutDFND01, 0211,700 0 0
GRAFTECH INTL LTDCOM3843135084911,275SHDFND01, 0211,275 0 0
BRINKER INTL INCCOM1096411002,07383,000SHCallDFND01, 0283,000 0 0
BRINKER INTL INCCOM1096411002,19687,900SHPutDFND01, 0287,900 0 0
EVENTBRITE INCCOM CL A29975E10921034,600SHPutDFND01, 0234,600 0 0
EVENTBRITE INCCOM CL A29975E10911518,882SHDFND01, 0218,882 0 0
EBAY INC.COM2786421032,03955,400SHCallDFND01, 0255,400 0 0
EBAY INC.COM2786421033,887105,600SHPutDFND01, 02105,600 0 0
EBAY INC.COM2786421031,24133,709SHDFND01, 0233,709 0 0
EASTERN BANKSHARES INCCOM27627N105512,600SHPutDFND01, 022,600 0 0
EASTERN BANKSHARES INCCOM27627N10538219,471SHDFND01, 0219,471 0 0
EBIX INCCOM NEW27871520638520,301SHDFND01, 0220,301 0 0
ECOLAB INCCOM2788651005493,800SHCallDFND01, 023,800 0 0
ECOLAB INCCOM2788651007945,500SHPutDFND01, 025,500 0 0
ENCORE CAP GROUP INCCOM2925541021,05523,200SHCallDFND01, 0223,200 0 0
CONSOLIDATED EDISON INCCOM2091151048409,800SHCallDFND01, 029,800 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10951125,200SHCallDFND01, 0225,200 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10989844,300SHPutDFND01, 0244,300 0 0
EURONET WORLDWIDE INCCOM2987361092653,500SHCallDFND01, 023,500 0 0
EURONET WORLDWIDE INCCOM298736109981,300SHPutDFND01, 021,300 0 0
ISHARES TRMSCI EMG MKT ETF4642872343,30094,600SHCallDFND01, 0294,600 0 0
ISHARES TRMSCI EMG MKT ETF4642872346,456185,100SHPutDFND01, 02185,100 0 0
ISHARES TRMSCI EMG MKT ETF4642872342,04358,567SHDFND01, 0258,567 0 0
ELLINGTON FINANCIAL INCCOM28852N10917115,000SHCallDFND01, 0215,000 0 0
ELLINGTON FINANCIAL INCCOM28852N10919817,400SHPutDFND01, 0217,400 0 0
ELLINGTON FINANCIAL INCCOM28852N10919817,450SHDFND01, 0217,450 0 0
EQUIFAX INCCOM2944291052911,700SHCallDFND01, 021,700 0 0
EQUIFAX INCCOM2944291051711,000SHPutDFND01, 021,000 0 0
8X8 INC NEWCOM28291410014241,200SHCallDFND01, 0241,200 0 0
8X8 INC NEWCOM282914100216,000SHPutDFND01, 026,000 0 0
ELDORADO GOLD CORP NEWCOM28490250937962,900SHCallDFND01, 0262,900 0 0
ELDORADO GOLD CORP NEWCOM284902509625103,700SHPutDFND01, 02103,700 0 0
ELDORADO GOLD CORP NEWCOM28490250944373,429SHDFND01, 0273,429 0 0
VAALCO ENERGY INCCOM NEW91851C20116738,200SHCallDFND01, 0238,200 0 0
ENHABIT INCWOODSIDE ENERGY GROUP LTDCOM29332G102513,650SHPutDFND01, 023,650 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,00422,200SHCallDFND01, 0222,200 0 0
ENCOMPASS HEALTH CORPCOM29261A1003307,300SHPutDFND01, 027,300 0 0
ENCOMPASS HEALTH CORPCOM29261A10025547SHDFND01, 02547 0 0
EDISON INTLCOM2810201074,59481,200SHCallDFND01, 0281,200 0 0
EDISON INTLCOM28102010714,015247,700SHPutDFND01, 02247,700 0 0
EDISON INTLCOM2810201078,710153,934SHDFND01, 02153,934 0 0
LAUDER ESTEE COS INCCL A5184391049,32743,200SHCallDFND01, 0243,200 0 0
LAUDER ESTEE COS INCCL A5184391048,74440,500SHPutDFND01, 0240,500 0 0
LAUDER ESTEE COS INCCL A51843910413SHDFND01, 043 0 0
ELANCO ANIMAL HEALTH INCCOM28414H1031,05184,700SHCallDFND01, 0284,700 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10375961,200SHPutDFND01, 0261,200 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10332626,271SHDFND01, 0226,271 0 0
E L F BEAUTY INCCOM26856L1031,04227,700SHCallDFND01, 0227,700 0 0
E L F BEAUTY INCCOM26856L1031,26433,600SHPutDFND01, 0233,600 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081822,900SHCallDFND01, 022,900 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1083275,200SHPutDFND01, 025,200 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081201,907SHDFND01, 021,907 0 0
ELEVANCE HEALTH INCCOM0367521039992,200SHCallDFND01, 022,200 0 0
ELEVANCE HEALTH INCCOM0367521039992,200SHPutDFND01, 022,200 0 0
ELEVANCE HEALTH INCCOM03675210323SHDFND01, 043 0 0
EMCOR GROUP INCCOM29084Q1004624,000SHCallDFND01, 024,000 0 0
EMCOR GROUP INCCOM29084Q1005895,100SHPutDFND01, 025,100 0 0
EMCOR GROUP INCCOM29084Q10084724SHDFND01, 02724 0 0
EASTMAN CHEM COCOM2774321001,06615,000SHCallDFND01, 0215,000 0 0
EASTMAN CHEM COCOM2774321002,11729,800SHPutDFND01, 0229,800 0 0
EASTMAN CHEM COCOM2774321001,45620,491SHDFND01, 0220,491 0 0
EMERSON ELEC COCOM2910111043,74951,200SHCallDFND01, 0251,200 0 0
EMERSON ELEC COCOM2910111042,80438,300SHPutDFND01, 0238,300 0 0
EMERSON ELEC COCOM2910111041532,095SHDFND01, 022,095 0 0
ENBRIDGE INCCOM29250N10523,488633,100SHCallDFND01, 02633,100 0 0
ENBRIDGE INCCOM29250N10598726,600SHPutDFND01, 0226,600 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100667,400SHCallDFND01, 027,400 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10053259,800SHPutDFND01, 0259,800 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10038443,240SHDFND01, 0243,240 0 0
ENPHASE ENERGY INCCOM29355A10744,756161,300SHCallDFND01, 02161,300 0 0
ENPHASE ENERGY INCCOM29355A10799,029356,900SHPutDFND01, 02356,900 0 0
ENERGIZER HLDGS INC NEWCOM29272W1093100SHCallDFND01, 02100 0 0
ENERGIZER HLDGS INC NEWCOM29272W10965926,200SHPutDFND01, 0226,200 0 0
ENERGIZER HLDGS INC NEWCOM29272W109662,632SHDFND01, 022,632 0 0
ENERSYSCOM29275Y1021,15219,800SHCallDFND01, 0219,800 0 0
ENERSYSCOM29275Y1023,34557,500SHPutDFND01, 0257,500 0 0
ENERSYSCOM29275Y10283014,276SHDFND01, 0214,276 0 0
ENTEGRIS INCCOM29362U1041,35316,300SHCallDFND01, 0216,300 0 0
ENTEGRIS INCCOM29362U10499612,000SHPutDFND01, 0212,000 0 0
ENTEGRIS INCCOM29362U1045576,707SHDFND01, 026,707 0 0
ENVESTNET INCCOM29404K106841,900SHCallDFND01, 021,900 0 0
ENVESTNET INCCOM29404K1067,094159,766SHDFND01, 02159,766 0 0
ENOVIX CORPORATIONCOM29359410776841,900SHCallDFND01, 0241,900 0 0
ENOVIX CORPORATIONCOM29359410772439,500SHPutDFND01, 0239,500 0 0
ENOVIX CORPORATIONCOM2935941071,59787,087SHDFND01, 0287,087 0 0
ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G300921111061,500SHDFND01, 0261,500 0 0
EOG RES INCCOM26875P1016,83861,200SHPutDFND01, 0261,200 0 0
EOG RES INCCOM26875P1012,22819,938SHDFND01, 0219,938 0 0
ENERPAC TOOL GROUP CORPCL A COM292765104703,900SHCallDFND01, 023,900 0 0
ENERPAC TOOL GROUP CORPCL A COM2927651041287,200SHPutDFND01, 027,200 0 0
ENERPAC TOOL GROUP CORPCL A COM292765104402,219SHDFND01, 022,219 0 0
EPAM SYS INCCOM29414B1045,17914,300SHCallDFND01, 0214,300 0 0
EPAM SYS INCCOM29414B10410,28628,400SHPutDFND01, 0228,400 0 0
EPAM SYS INCCOM29414B1041,4764,074SHDFND01, 024,074 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,813286,500SHCallDFND01, 02286,500 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,73472,900SHPutDFND01, 0272,900 0 0
EPIPHANY TECHNOLOGY ACQUISIT*W EXP 01/12/20229429X117235,000SHDFND01, 0235,000 0 0
EVOLUTION PETE CORPCOM30049A1079313,400SHPutDFND01, 0213,400 0 0
EVOLUTION PETE CORPCOM30049A107649,265SHDFND01, 029,265 0 0
EPR PPTYSCOM SH BEN INT26884U1097200SHCallDFND01, 02200 0 0
EPR PPTYSCOM SH BEN INT26884U1093,719103,700SHPutDFND01, 02103,700 0 0
EPR PPTYSCOM SH BEN INT26884U1093,26090,907SHDFND01, 0290,907 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071075,500SHCallDFND01, 025,500 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10769235,600SHPutDFND01, 0235,600 0 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E10747924,623SHDFND01, 0224,623 0 0
EMPOWERMENT & INCLUSION CAPI*W EXP 01/12/20229248N1186100,000SHDFND01, 02100,000 0 0
EQ HEALTH ACQUISITION CORPCOM CL A26886A1013,212325,309SHDFND01, 02325,309 0 0
EQ HEALTH ACQUISITION CORP*W EXP 02/02/20226886A11914203,300SHDFND01, 02203,300 0 0
EQUINIX INCCOM29444U7008531,500SHCallDFND01, 021,500 0 0
EQUINIX INCCOM29444U7003,2995,800SHPutDFND01, 025,800 0 0
EQUINIX INCCOM29444U70023SHDFND01, 043 0 0
EQUINOR ASASPONSORED ADR29446M1021695,100SHCallDFND01, 025,100 0 0
EQUINOR ASASPONSORED ADR29446M1023,844116,100SHPutDFND01, 02116,100 0 0
EQUINOR ASASPONSORED ADR29446M1022,26468,381SHDFND01, 0268,381 0 0
EQUITY RESIDENTIALSH BEN INT29476L10778011,600SHPutDFND01, 0211,600 0 0
EQT CORPCOM26884L1098,020196,800SHCallDFND01, 02196,800 0 0
EQT CORPCOM26884L1099,279227,700SHPutDFND01, 02227,700 0 0
EQT CORPCOM26884L1099,116223,695SHDFND01, 02223,695 0 0
EQUINOX GOLD CORPCOM29446Y50231686,700SHCallDFND01, 0286,700 0 0
EQUINOX GOLD CORPCOM29446Y502745204,200SHPutDFND01, 02204,200 0 0
EQUINOX GOLD CORPCOM29446Y502535146,459SHDFND01, 02146,459 0 0
ENERPLUS CORPCOM29276610283759,100SHCallDFND01, 0259,100 0 0
ENERPLUS CORPCOM2927661021,40198,900SHPutDFND01, 0298,900 0 0
ERICSSONADR B SEK 102948216084,486781,500SHPutDFND01, 02781,500 0 0
ERICSSONADR B SEK 102948216084,074709,773SHDFND01, 02709,773 0 0
ERIE INDTY COCL A29530P1022671,200SHCallDFND01, 021,200 0 0
ERIE INDTY COCL A29530P1022,1799,800SHPutDFND01, 029,800 0 0
EMBRAER S.A.SPONSORED ADS29082A1071,006117,000SHCallDFND01, 02117,000 0 0
EMBRAER S.A.SPONSORED ADS29082A10735741,500SHPutDFND01, 0241,500 0 0
EMBRAER S.A.SPONSORED ADS29082A10716719,361SHDFND01, 0219,361 0 0
EVERSOURCE ENERGYCOM30040W10892811,900SHCallDFND01, 0211,900 0 0
EVERSOURCE ENERGYCOM30040W10895912,300SHPutDFND01, 0212,300 0 0
EVERSOURCE ENERGYCOM30040W1083444,416SHDFND01, 024,416 0 0
ESSENT GROUP LTDCOMG3198U1023078,800SHCallDFND01, 028,800 0 0
ESSENT GROUP LTDCOMG3198U1023319,500SHPutDFND01, 029,500 0 0
ESSENT GROUP LTDCOMG3198U10228805SHDFND01, 02805 0 0
ESPERION THERAPEUTICS INC NECOM29664W10536454,300SHCallDFND01, 0254,300 0 0
EMPIRE ST RLTY TR INCCL A2921041061100SHCallDFND01, 02100 0 0
EMPIRE ST RLTY TR INCCL A2921041062,113322,100SHPutDFND01, 02322,100 0 0
EMPIRE ST RLTY TR INCCL A2921041061,404214,065SHDFND01, 02214,065 0 0
ESSEX PPTY TR INCCOM2971781052,49510,300SHCallDFND01, 0210,300 0 0
ESSEX PPTY TR INCCOM2971781057273,000SHPutDFND01, 023,000 0 0
ESSEX PPTY TR INCCOM297178105163672SHDFND01, 02672 0 0
ELASTIC N VORD SHSN145061041872,600SHCallDFND01, 022,600 0 0
ELASTIC N VORD SHSN145061043,58750,000SHPutDFND01, 0250,000 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,423401,000SHCallDFND01, 02401,000 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1002,113191,600SHPutDFND01, 02191,600 0 0
ETHAN ALLEN INTERIORS INCCOM297602104994,700SHCallDFND01, 024,700 0 0
ETHAN ALLEN INTERIORS INCCOM2976021042,363111,800SHPutDFND01, 02111,800 0 0
ETHAN ALLEN INTERIORS INCCOM2976021041,68379,590SHDFND01, 0279,590 0 0
EATON CORP PLCSHSG291831032,42718,200SHCallDFND01, 0218,200 0 0
EATON CORP PLCSHSG291831031,52011,400SHPutDFND01, 0211,400 0 0
ENTERGY CORP NEWCOM29364G1032,03320,200SHCallDFND01, 0220,200 0 0
ENTERGY CORP NEWCOM29364G1033,09930,800SHPutDFND01, 0230,800 0 0
ENTERGY CORP NEWCOM29364G1031,83718,258SHDFND01, 0218,258 0 0
ETSY INCCOM29786A10612,346123,300SHCallDFND01, 02123,300 0 0
ETSY INCCOM29786A10613,768137,500SHPutDFND01, 02137,500 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103203,300SHPutDFND01, 023,300 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1038614,096SHDFND01, 0214,096 0 0
ENVIVA INCCOM29415B1031021,700SHCallDFND01, 021,700 0 0
ENVIVA INCCOM29415B1032,49241,500SHPutDFND01, 0241,500 0 0
EVERBRIDGE INCCOM29978A10453717,400SHPutDFND01, 0217,400 0 0
EVERBRIDGE INCCOM29978A104601,945SHDFND01, 021,945 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R1077719,500SHPutDFND01, 0219,500 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R1075614,224SHDFND01, 0214,224 0 0
EVO ACQUISITION CORPCOM CL A30052G10830731,182SHDFND01, 0231,182 0 0
EVO ACQUISITION CORP*W EXP 01/04/20230052G116290,000SHDFND01, 0290,000 0 0
EVERCORE INCCLASS A29977A1051972,400SHPutDFND01, 022,400 0 0
EVERCORE INCCLASS A29977A1051341,635SHDFND01, 021,635 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1086,75181,700SHCallDFND01, 0281,700 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10850600SHPutDFND01, 02600 0 0
EAST WEST BANCORP INCCOM27579R1041281,900SHCallDFND01, 021,900 0 0
EAST WEST BANCORP INCCOM27579R10477211,500SHPutDFND01, 0211,500 0 0
EAST WEST BANCORP INCCOM27579R1043274,865SHDFND01, 024,865 0 0
ISHARES INCMSCI TAIWAN ETF46434G7722,24152,000SHCallDFND01, 0252,000 0 0
ISHARES INCMSCI TAIWAN ETF46434G7721,10325,600SHPutDFND01, 0225,600 0 0
ISHARES INCMSCI STH KOR ETF4642867723,97483,900SHCallDFND01, 0283,900 0 0
ISHARES INCMSCI STH KOR ETF4642867725,911124,800SHPutDFND01, 02124,800 0 0
ISHARES INCMSCI STH KOR ETF46428677281017,104SHDFND01, 0217,104 0 0
ISHARES INCMSCI BRAZIL ETF46428640080,2412,708,100SHCallDFND01, 022,708,100 0 0
ISHARES INCMSCI BRAZIL ETF4642864001,48250,000SHPutDFND01, 0250,000 0 0
EXACT SCIENCES CORPCOM30063P1051,44344,400SHCallDFND01, 0244,400 0 0
EXELON CORPCOM30161N1011,52140,600SHCallDFND01, 0240,600 0 0
EXELON CORPCOM30161N1012,35662,900SHPutDFND01, 0262,900 0 0
EXLSERVICE HOLDINGS INCCOM3020811041,1647,900SHCallDFND01, 027,900 0 0
EXLSERVICE HOLDINGS INCCOM3020811049286,300SHPutDFND01, 026,300 0 0
EXLSERVICE HOLDINGS INCCOM3020811043522,390SHDFND01, 022,390 0 0
EAGLE MATLS INCCOM26969P1086546,100SHPutDFND01, 026,100 0 0
EXPEDITORS INTL WASH INCCOM3021301096627,500SHCallDFND01, 027,500 0 0
EXPEDITORS INTL WASH INCCOM3021301093,47139,300SHPutDFND01, 0239,300 0 0
EXPEDITORS INTL WASH INCCOM3021301091,24014,039SHDFND01, 0214,039 0 0
EXPEDIA GROUP INCCOM NEW30212P3038,39589,600SHCallDFND01, 0289,600 0 0
EXPEDIA GROUP INCCOM NEW30212P30327,854297,300SHPutDFND01, 02297,300 0 0
EXPEDIA GROUP INCCOM NEW30212P3034444,737SHDFND01, 024,737 0 0
EXP WORLD HLDGS INCCOM30212W1001,278114,000SHPutDFND01, 02114,000 0 0
EXP WORLD HLDGS INCCOM30212W10059753,297SHDFND01, 0253,297 0 0
EXPONENT INCCOM30214U1022633,000SHCallDFND01, 023,000 0 0
EXPONENT INCCOM30214U1024034,600SHPutDFND01, 024,600 0 0
EXPONENT INCCOM30214U10245513SHDFND01, 02513 0 0
EXTRA SPACE STORAGE INCCOM30225T1022421,400SHCallDFND01, 021,400 0 0
EXTRA SPACE STORAGE INCCOM30225T1022,53914,700SHPutDFND01, 0214,700 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,3928,058SHDFND01, 028,058 0 0
EXTREME NETWORKS INCCOM30226D10626920,600SHCallDFND01, 0220,600 0 0
EXTREME NETWORKS INCCOM30226D10613210,100SHPutDFND01, 0210,100 0 0
FORD MTR CO DELCOM3453708608,508759,600SHCallDFND01, 02759,600 0 0
FORD MTR CO DELCOM34537086010,530940,200SHPutDFND01, 02940,200 0 0
FORD MTR CO DELCOM3453708601,616144,312SHDFND01, 02144,312 0 0
FREEDOM ACQUISITION I CORPSHS CL AG3663X11015,4631,561,128SHDFND01, 021,561,128 0 0
FREEDOM ACQUISITION I CORP*W EXP 99/99/999G3663X12849375,000SHDFND01, 02375,000 0 0
FIRST AMERN FINL CORPCOM31847R1021062,300SHCallDFND01, 022,300 0 0
FIRST AMERN FINL CORPCOM31847R1024339,400SHPutDFND01, 029,400 0 0
FIRST AMERN FINL CORPCOM31847R1022856,179SHDFND01, 026,179 0 0
DIAMONDBACK ENERGY INCCOM25278X10928,404235,800SHCallDFND01, 02235,800 0 0
DIAMONDBACK ENERGY INCCOM25278X10915,732130,600SHPutDFND01, 02130,600 0 0
FARO TECHNOLOGIES INCCOM31164210237013,500SHPutDFND01, 0213,500 0 0
FARO TECHNOLOGIES INCCOM3116421021957,093SHDFND01, 027,093 0 0
FASTENAL COCOM3119001041,31728,600SHCallDFND01, 0228,600 0 0
FASTENAL COCOM3119001042,35751,200SHPutDFND01, 0251,200 0 0
FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y11136177,768SHDFND01, 02177,768 0 0
FB FINL CORPCOM30257X10442811,200SHCallDFND01, 0211,200 0 0
FRANKLIN COVEY COCOM3534691093688,100SHCallDFND01, 028,100 0 0
FRANKLIN COVEY COCOM3534691091723,800SHPutDFND01, 023,800 0 0
FORTRESS CAPITAL ACQUISITIONSHS CL AG364271051,494150,141SHDFND01, 02150,141 0 0
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G36427121230,028SHDFND01, 0230,028 0 0
FIRST COMWLTH FINL CORP PACOM31982910719815,400SHCallDFND01, 0215,400 0 0
FIRST COMWLTH FINL CORP PACOM319829107564,400SHPutDFND01, 024,400 0 0
FIRST COMWLTH FINL CORP PACOM319829107423,287SHDFND01, 023,287 0 0
FTI CONSULTING INCCOM3029411091,65710,000SHCallDFND01, 0210,000 0 0
FTI CONSULTING INCCOM3029411091,65710,000SHPutDFND01, 0210,000 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,2761,600SHCallDFND01, 021,600 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103399500SHPutDFND01, 02500 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M103264331SHDFND01, 02331 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M10311SHDFND01, 041 0 0
FREEPORT-MCMORAN INCCL B35671D8574,988182,500SHCallDFND01, 02182,500 0 0
FREEPORT-MCMORAN INCCL B35671D85731,6511,158,100SHPutDFND01, 021,158,100 0 0
FREEPORT-MCMORAN INCCL B35671D8572,63296,290SHDFND01, 0296,290 0 0
FACTSET RESH SYS INCCOM3030751052,0015,000SHPutDFND01, 025,000 0 0
FACTSET RESH SYS INCCOM303075105252630SHDFND01, 02630 0 0
FACTSET RESH SYS INCCOM30307510513SHDFND01, 043 0 0
FEDEX CORPCOM31428X10620,563138,500SHCallDFND01, 02138,500 0 0
FEDEX CORPCOM31428X106108,725732,300SHPutDFND01, 02732,300 0 0
FEDEX CORPCOM31428X10648,738328,270SHDFND01, 02328,270 0 0
FIRSTENERGY CORPCOM3379321072,42765,600SHPutDFND01, 0265,600 0 0
FIRSTENERGY CORPCOM33793210753714,502SHDFND01, 0214,502 0 0
FRANKLIN ELEC INCCOM3535141021,07013,100SHCallDFND01, 0213,100 0 0
FRANKLIN ELEC INCCOM3535141025807,100SHPutDFND01, 027,100 0 0
FRANKLIN ELEC INCCOM3535141021351,655SHDFND01, 021,655 0 0
FENNEC PHARMACEUTICALS INCCOM31447P1001,296160,000SHCallDFND01, 02160,000 0 0
FENNEC PHARMACEUTICALS INCCOM31447P10021326,300SHPutDFND01, 0226,300 0 0
FERGUSON PLC NEWSHSG3421J1063403,300SHPutDFND01, 023,300 0 0
FERGUSON PLC NEWSHSG3421J1061361,321SHDFND01, 021,321 0 0
F5 INCCOM3156161029126,300SHCallDFND01, 026,300 0 0
F5 INCCOM3156161021,50510,400SHPutDFND01, 0210,400 0 0
F5 INCCOM31561610237255SHDFND01, 02255 0 0
FIRST HORIZON CORPORATIONCOM3205171051175,100SHCallDFND01, 025,100 0 0
FIRST HORIZON CORPORATIONCOM32051710557525,100SHPutDFND01, 0225,100 0 0
FIRST HORIZON CORPORATIONCOM3205171053143SHDFND01, 02143 0 0
FAIR ISAAC CORPCOM3032501041,1952,900SHCallDFND01, 022,900 0 0
FAIR ISAAC CORPCOM3032501041,6073,900SHPutDFND01, 023,900 0 0
FRONTIER INVESTMENT CORPCLASS A ORD SHSG3681610949249,998SHDFND01, 0249,998 0 0
FRONTIER INVESTMENT CORP*W EXP 06/29/202G36816125116,666SHDFND01, 0216,666 0 0
FIGS INCCL A30260D103121,500SHCallDFND01, 021,500 0 0
FIGS INCCL A30260D10318622,600SHPutDFND01, 0222,600 0 0
FIGS INCCL A30260D103485,876SHDFND01, 025,876 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,11628,000SHCallDFND01, 0228,000 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,08340,800SHPutDFND01, 0240,800 0 0
FISERV INCCOM3377381084,00542,800SHCallDFND01, 0242,800 0 0
FISERV INCCOM3377381082,45226,200SHPutDFND01, 0226,200 0 0
FISERV INCCOM3377381086356,790SHDFND01, 026,790 0 0
FIFTH THIRD BANCORPCOM31677310036111,300SHCallDFND01, 0211,300 0 0
FIFTH THIRD BANCORPCOM3167731003,548111,000SHPutDFND01, 02111,000 0 0
FIVE BELOW INCCOM33829M10114100SHCallDFND01, 02100 0 0
FIVE BELOW INCCOM33829M10196700SHPutDFND01, 02700 0 0
FIVE BELOW INCCOM33829M1012,23116,205SHDFND01, 0216,205 0 0
FIVE9 INCCOM3383071011802,400SHCallDFND01, 022,400 0 0
FIVE9 INCCOM3383071012,40732,100SHPutDFND01, 0232,100 0 0
COMFORT SYS USA INCCOM1999081041,00210,300SHCallDFND01, 0210,300 0 0
FOOT LOCKER INCCOM3448491041,20538,700SHCallDFND01, 0238,700 0 0
FOOT LOCKER INCCOM3448491046,142197,300SHPutDFND01, 02197,300 0 0
FRAZIER LIFESCIENCES ACQU COCL A SHSG3710A1051,395139,898SHDFND01, 02139,898 0 0
FRAZIER LIFESCIENCES ACQU CO*W EXP 11/30/202G3710A1133040,033SHDFND01, 0240,033 0 0
FLEX LTDORDY2573F10276345,800SHCallDFND01, 0245,800 0 0
FLEX LTDORDY2573F10219311,600SHPutDFND01, 0211,600 0 0
FLEX LTDORDY2573F10286852,121SHDFND01, 0252,121 0 0
FULGENT GENETICS INCCOM3596641091,63242,800SHCallDFND01, 0242,800 0 0
FULGENT GENETICS INCCOM3596641092,48965,300SHPutDFND01, 0265,300 0 0
FULGENT GENETICS INCCOM35966410978520,591SHDFND01, 0220,591 0 0
FLUENCE ENERGY INCCOM CL A34379V10314610,000SHPutDFND01, 0210,000 0 0
FLUENCE ENERGY INCCOM CL A34379V103886,048SHDFND01, 026,048 0 0
FLEX LNG LTDSHSG359472026,622209,100SHCallDFND01, 02209,100 0 0
FLEX LNG LTDSHSG359472021,22238,600SHPutDFND01, 0238,600 0 0
FLUOR CORP NEWCOM3434121022,531101,700SHCallDFND01, 02101,700 0 0
FLUOR CORP NEWCOM34341210250020,100SHPutDFND01, 0220,100 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411058284,700SHCallDFND01, 024,700 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411053,84121,800SHPutDFND01, 0221,800 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,5338,703SHDFND01, 028,703 0 0
FLEETCOR TECHNOLOGIES INCCOM33904110514SHDFND01, 044 0 0
FMC CORPCOM NEW3024913031,31112,400SHCallDFND01, 0212,400 0 0
FMC CORPCOM NEW3024913032,06119,500SHPutDFND01, 0219,500 0 0
FORUM MERGER IV CORP*W EXP 03/15/2023498751127109,972SHDFND01, 02109,972 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,00416,005SHDFND01, 0216,005 0 0
FABRINETSHSG3323L1001,30813,700SHCallDFND01, 0213,700 0 0
FABRINETSHSG3323L1001,44115,100SHPutDFND01, 0215,100 0 0
FABRINETSHSG3323L1001081,132SHDFND01, 021,132 0 0
FLOOR & DECOR HLDGS INCCL A3397501015557,900SHCallDFND01, 027,900 0 0
FLOOR & DECOR HLDGS INCCL A3397501012,24131,900SHPutDFND01, 0231,900 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311,034304,800SHPutDFND01, 02304,800 0 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033,00282,931SHDFND01, 0282,931 0 0
FUNKO INCCOM CL A3610081051,09053,900SHCallDFND01, 0253,900 0 0
FUNKO INCCOM CL A3610081054,754235,100SHPutDFND01, 02235,100 0 0
FUNKO INCCOM CL A36100810577938,540SHDFND01, 0238,540 0 0
FRANCO NEV CORPCOM3518581056,61955,400SHCallDFND01, 0255,400 0 0
FRANCO NEV CORPCOM35185810520,037167,700SHPutDFND01, 02167,700 0 0
FRANCO NEV CORPCOM3518581052,13217,845SHDFND01, 0217,845 0 0
AMICUS THERAPEUTICS INCCOM03152W1092,071198,400SHCallDFND01, 02198,400 0 0
FORMFACTOR INCCOM34637510837314,900SHCallDFND01, 0214,900 0 0
FORMFACTOR INCCOM3463751082,563102,300SHPutDFND01, 02102,300 0 0
FORMFACTOR INCCOM3463751081,76270,327SHDFND01, 0270,327 0 0
SHIFT4 PMTS INCCL A82452J1092,09747,000SHPutDFND01, 0247,000 0 0
SHIFT4 PMTS INCCL A82452J10913295SHDFND01, 02295 0 0
FOX CORPCL A COM35137L105371,200SHCallDFND01, 021,200 0 0
FOX CORPCL A COM35137L1052,57784,000SHPutDFND01, 0284,000 0 0
FOX CORPCL A COM35137L1051,34043,676SHDFND01, 0243,676 0 0
FOXO TECHNOLOGIES INC*W EXP 08/01/2023514711151098,080SHDFND01, 0298,080 0 0
FARMLAND PARTNERS INCCOM31154R109413,200SHCallDFND01, 023,200 0 0
FARMLAND PARTNERS INCCOM31154R10946836,900SHPutDFND01, 0236,900 0 0
FARMLAND PARTNERS INCCOM31154R1091219,586SHDFND01, 029,586 0 0
FIRST INDL RLTY TR INCCOM32054K103902,000SHCallDFND01, 022,000 0 0
FIRST INDL RLTY TR INCCOM32054K1033678,200SHPutDFND01, 028,200 0 0
FIRST INDL RLTY TR INCCOM32054K103701,573SHDFND01, 021,573 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C10039300SHCallDFND01, 02300 0 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003132,400SHPutDFND01, 022,400 0 0
FREYR BATTERYSHSL4135L1001,789125,600SHCallDFND01, 02125,600 0 0
FREYR BATTERYSHSL4135L10044931,500SHPutDFND01, 0231,500 0 0
FRANCHISE GROUP INCCOM35180X1051074,400SHCallDFND01, 024,400 0 0
FRANCHISE GROUP INCCOM35180X10540616,700SHPutDFND01, 0216,700 0 0
FRANCHISE GROUP INCCOM35180X105602,463SHDFND01, 022,463 0 0
FRONTLINE LTDSHS NEWG3682E19232029,300SHCallDFND01, 0229,300 0 0
FRONTLINE LTDSHS NEWG3682E19281174,200SHPutDFND01, 0274,200 0 0
FRONTLINE LTDSHS NEWG3682E19297689,313SHDFND01, 0289,313 0 0
JFROG LTDORD SHSM6191J10031014,000SHCallDFND01, 0214,000 0 0
JFROG LTDORD SHSM6191J10015,426697,700SHPutDFND01, 02697,700 0 0
JFROG LTDORD SHSM6191J1002,769125,231SHDFND01, 02125,231 0 0
FRESHPET INCCOM3580391051,65333,000SHCallDFND01, 0233,000 0 0
FRESHPET INCCOM3580391052254,500SHPutDFND01, 024,500 0 0
FRESHPET INCCOM3580391051,31826,312SHDFND01, 0226,312 0 0
FRESHWORKS INCCLASS A COM35805410437228,700SHPutDFND01, 0228,700 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011982,200SHCallDFND01, 022,200 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451017218,000SHPutDFND01, 028,000 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014044,486SHDFND01, 024,486 0 0
FIRST SOLAR INCCOM33643310748,953370,100SHCallDFND01, 02370,100 0 0
FIRST SOLAR INCCOM33643310749,654375,400SHPutDFND01, 02375,400 0 0
FASTLY INCCL A31188V1001,324144,500SHCallDFND01, 02144,500 0 0
FASTLY INCCL A31188V1001,101120,200SHPutDFND01, 02120,200 0 0
FASTLY INCCL A31188V10053558,363SHDFND01, 0258,363 0 0
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11010200,000SHDFND01, 02200,000 0 0
FINSERV ACQUISITION CORP IICOM CL A31809Y10331632,113SHDFND01, 0232,113 0 0
FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1113129,095SHDFND01, 02129,095 0 0
FIRSTSERVICE CORP NEWCOM33767E20248400SHCallDFND01, 02400 0 0
FIRSTSERVICE CORP NEWCOM33767E2027146,000SHPutDFND01, 026,000 0 0
FIRSTSERVICE CORP NEWCOM33767E2023092,600SHDFND01, 022,600 0 0
FARFETCH LTDORD SH CL A30744W1073,734501,200SHCallDFND01, 02501,200 0 0
FARFETCH LTDORD SH CL A30744W1074,477600,900SHPutDFND01, 02600,900 0 0
FARFETCH LTDORD SH CL A30744W10724332,579SHDFND01, 0232,579 0 0
FRONTDOOR INCCOM35905A1092,952144,800SHPutDFND01, 02144,800 0 0
FRONTDOOR INCCOM35905A1092,03499,749SHDFND01, 0299,749 0 0
FUEL TECH INCCOM3595231072218,838SHDFND01, 0218,838 0 0
TECHNIPFMC PLCCOMG8711010513616,100SHCallDFND01, 0216,100 0 0
TECHNIPFMC PLCCOMG871101054500SHPutDFND01, 02500 0 0
FORTINET INCCOM34959E10965813,400SHCallDFND01, 0213,400 0 0
FORTINET INCCOM34959E10913,206268,800SHPutDFND01, 02268,800 0 0
FORTINET INCCOM34959E1092,86858,370SHDFND01, 0258,370 0 0
FINTECH ACQUISITION CORP VICLASS A COM31811H10624825,000SHDFND01, 0225,000 0 0
FULTON FINL CORP PACOM360271100211,300SHCallDFND01, 021,300 0 0
FULTON FINL CORP PACOM3602711001368,600SHPutDFND01, 028,600 0 0
FULTON FINL CORP PACOM360271100422,643SHDFND01, 022,643 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1068,122217,800SHCallDFND01, 02217,800 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1068,625231,300SHPutDFND01, 02231,300 0 0
FUTU HLDGS LTDSPON ADS CL A36118L10658515,687SHDFND01, 0215,687 0 0
FIVERR INTL LTDORD SHSM4R82T1061,48148,400SHCallDFND01, 0248,400 0 0
FIVERR INTL LTDORD SHSM4R82T1061,95864,000SHPutDFND01, 0264,000 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854641,100SHCallDFND01, 021,100 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298545329,100SHPutDFND01, 029,100 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542123,630SHDFND01, 023,630 0 0
ISHARES TRCHINA LG-CAP ETF46428718415,865613,500SHCallDFND01, 02613,500 0 0
ISHARES TRCHINA LG-CAP ETF46428718419,840767,200SHPutDFND01, 02767,200 0 0
ISHARES TRCHINA LG-CAP ETF4642871846,287243,113SHDFND01, 02243,113 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109823,500SHCallDFND01, 023,500 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1091,51164,508SHDFND01, 0264,508 0 0
GENPACT LIMITEDSHSG3922B1072495,700SHCallDFND01, 025,700 0 0
GENPACT LIMITEDSHSG3922B1071,33130,400SHPutDFND01, 0230,400 0 0
GENPACT LIMITEDSHSG3922B10748010,974SHDFND01, 0210,974 0 0
GATX CORPCOM3614481032472,900SHCallDFND01, 022,900 0 0
GATX CORPCOM3614481032983,500SHPutDFND01, 023,500 0 0
GATX CORPCOM36144810365765SHDFND01, 02765 0 0
GLACIER BANCORP INC NEWCOM37637Q1051773,600SHCallDFND01, 023,600 0 0
GLACIER BANCORP INC NEWCOM37637Q1052264,600SHPutDFND01, 024,600 0 0
GLACIER BANCORP INC NEWCOM37637Q1052024,113SHDFND01, 024,113 0 0
GOLUB CAP BDC INCCOM38173M10239231,600SHPutDFND01, 0231,600 0 0
GOLUB CAP BDC INCCOM38173M10222518,121SHDFND01, 0218,121 0 0
GENERAL DYNAMICS CORPCOM3695501081,9529,200SHCallDFND01, 029,200 0 0
GENERAL DYNAMICS CORPCOM3695501082121,000SHPutDFND01, 021,000 0 0
GODADDY INCCL A38023710775810,700SHCallDFND01, 0210,700 0 0
GODADDY INCCL A3802371075,58578,800SHPutDFND01, 0278,800 0 0
GODADDY INCCL A38023710799914,097SHDFND01, 0214,097 0 0
GOLDEN ENTMT INCCOM38101310142612,200SHPutDFND01, 0212,200 0 0
GOLDEN ENTMT INCCOM3810131012296,557SHDFND01, 026,557 0 0
GREEN DOT CORPCL A39304D10253528,200SHPutDFND01, 0228,200 0 0
GOODRX HLDGS INCCOM CL A38246G10839484,400SHCallDFND01, 0284,400 0 0
GOODRX HLDGS INCCOM CL A38246G10817437,300SHPutDFND01, 0237,300 0 0
GOODRX HLDGS INCCOM CL A38246G108153,303SHDFND01, 023,303 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10616,672691,200SHCallDFND01, 02691,200 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10631,4721,304,800SHPutDFND01, 021,304,800 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1068,211340,407SHDFND01, 02340,407 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79149816,900SHCallDFND01, 0216,900 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,62589,100SHPutDFND01, 0289,100 0 0
GENERAL ELECTRIC COCOM NEW36960430169311,200SHCallDFND01, 0211,200 0 0
GENERAL ELECTRIC COCOM NEW36960430127,126438,160SHPutDFND01, 02438,160 0 0
GENERAL ELECTRIC COCOM NEW3696043018,509137,437SHDFND01, 02137,437 0 0
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1191,827180,000SHDFND01, 02180,000 0 0
GREIF INCCL A3976241071,65027,700SHCallDFND01, 0227,700 0 0
GREIF INCCL A3976241071,16219,500SHPutDFND01, 0219,500 0 0
GREIF INCCL A3976241071131,898SHDFND01, 021,898 0 0
GRIFFON CORPCOM39843310241614,100SHCallDFND01, 0214,100 0 0
GRIFFON CORPCOM39843310240813,818SHDFND01, 0213,818 0 0
THE GROWTH FOR GOOD ACQU CORCLASS A ORD SHSG41522106987100,000SHDFND01, 02100,000 0 0
THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G4152213010100,000SHDFND01, 02100,000 0 0
THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G41522114450,000SHDFND01, 0250,000 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1063,325411,000SHCallDFND01, 02411,000 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10670987,700SHPutDFND01, 0287,700 0 0
GOLD FIELDS LTDSPONSORED ADR38059T10675393,037SHDFND01, 0293,037 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10450119,800SHCallDFND01, 0219,800 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1044,327171,100SHPutDFND01, 02171,100 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10435313,952SHDFND01, 0213,952 0 0
GRAF ACQUISITION CORP IVCOM38427210053855,195SHDFND01, 0255,195 0 0
GRAF ACQUISITION CORP IV*W EXP 05/31/202384272118111,039SHDFND01, 0211,039 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710815,003310,300SHCallDFND01, 02310,300 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871082,64054,600SHPutDFND01, 0254,600 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,961262,900SHCallDFND01, 02262,900 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091002,637353,500SHPutDFND01, 02353,500 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100944126,578SHDFND01, 02126,578 0 0
GERDAU SASPON ADR REP PFD37373710522650,000SHCallDFND01, 0250,000 0 0
GERDAU SASPON ADR REP PFD373737105949210,000SHPutDFND01, 02210,000 0 0
GERDAU SASPON ADR REP PFD3737371054810,620SHDFND01, 0210,620 0 0
GRACO INCCOM3841091041202,000SHCallDFND01, 022,000 0 0
GRACO INCCOM3841091045048,400SHPutDFND01, 028,400 0 0
GRACO INCCOM3841091041612,683SHDFND01, 022,683 0 0
GUARDANT HEALTH INCCOM40131M1091,95436,300SHCallDFND01, 0236,300 0 0
GUARDANT HEALTH INCCOM40131M109541,000SHPutDFND01, 021,000 0 0
GAMING & HOSPITALITY ACQU COCOM CL A36468110698599,999SHDFND01, 0299,999 0 0
GAMING & HOSPITALITY ACQU CO*W EXP 02/04/202364681114133,333SHDFND01, 0233,333 0 0
GH RESEARCH PLCORDINARY SHARESG3855L10612911,059SHDFND01, 0211,059 0 0
GIGCAPITAL 5 INC*W EXP 03/28/20237519U1173105,100SHDFND01, 02105,100 0 0
CGI INCCL A SUB VTG12532H1041051,400SHCallDFND01, 021,400 0 0
CGI INCCL A SUB VTG12532H1041,61021,400SHPutDFND01, 0221,400 0 0
CGI INCCL A SUB VTG12532H1046909,169SHDFND01, 029,169 0 0
GLOBAL INDUSTRIAL COMPANYCOM37892E1021585,900SHPutDFND01, 025,900 0 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102883,290SHDFND01, 023,290 0 0
GILDAN ACTIVEWEAR INCCOM3759161031224,300SHCallDFND01, 024,300 0 0
GILDAN ACTIVEWEAR INCCOM37591610341314,600SHPutDFND01, 0214,600 0 0
GILDAN ACTIVEWEAR INCCOM3759161031906,718SHDFND01, 026,718 0 0
GILEAD SCIENCES INCCOM37555810348,131780,200SHCallDFND01, 02780,200 0 0
GILEAD SCIENCES INCCOM37555810313,226214,400SHPutDFND01, 02214,400 0 0
GENERAL MLS INCCOM3703341043754,900SHCallDFND01, 024,900 0 0
GENERAL MLS INCCOM3703341042533,300SHPutDFND01, 023,300 0 0
GLAUKOS CORPCOM377322102851,600SHCallDFND01, 021,600 0 0
GLAUKOS CORPCOM37732210259611,200SHPutDFND01, 0211,200 0 0
GLAUKOS CORPCOM3773221021853,469SHDFND01, 023,469 0 0
GLOBE LIFE INCCOM37959E1026186,200SHCallDFND01, 026,200 0 0
GLOBE LIFE INCCOM37959E1022,01420,200SHPutDFND01, 0220,200 0 0
GLOBE LIFE INCCOM37959E1021611,618SHDFND01, 021,618 0 0
GLOBAL E ONLINE LTDSHSM5216V10619700SHCallDFND01, 02700 0 0
GLOBAL E ONLINE LTDSHSM5216V1062,06977,300SHPutDFND01, 0277,300 0 0
SPDR GOLD TRGOLD SHS78463V10755,635359,700SHCallDFND01, 02359,700 0 0
SPDR GOLD TRGOLD SHS78463V1075,01132,400SHPutDFND01, 0232,400 0 0
SPDR GOLD TRGOLD SHS78463V10713SHDFND01, 043 0 0
GLOBANT S ACOML443851093511,877SHDFND01, 021,877 0 0
GLOBAL PARTNERS LPCOM UNITS37946R10936614,800SHCallDFND01, 0214,800 0 0
GLOBAL PARTNERS LPCOM UNITS37946R1091566,300SHPutDFND01, 026,300 0 0
GAMING & LEISURE PPTYS INCCOM36467J1082,53157,200SHCallDFND01, 0257,200 0 0
GALATA ACQUISITION CORPSHS CL AG3R23A1081,776177,739SHDFND01, 02177,739 0 0
CORNING INCCOM2193501052,23777,100SHCallDFND01, 0277,100 0 0
CORNING INCCOM2193501056,112210,600SHPutDFND01, 02210,600 0 0
CORNING INCCOM2193501053,597123,962SHDFND01, 02123,962 0 0
GENERAL MTRS COCOM37045V1007,188224,000SHCallDFND01, 02224,000 0 0
GENERAL MTRS COCOM37045V10016,000498,600SHPutDFND01, 02498,600 0 0
GAMESTOP CORP NEWCL A36467W1091,03041,000SHCallDFND01, 0241,000 0 0
GAMESTOP CORP NEWCL A36467W109321,256SHDFND01, 021,256 0 0
GLOBUS MED INCCL A3795772085008,400SHCallDFND01, 028,400 0 0
GLOBAL MED REIT INCCOM NEW37954A204101,200SHCallDFND01, 021,200 0 0
GLOBAL MED REIT INCCOM NEW37954A20430736,000SHPutDFND01, 0236,000 0 0
GLOBAL MED REIT INCCOM NEW37954A20429034,046SHDFND01, 0234,046 0 0
GMS INCCOM36251C103721,800SHCallDFND01, 021,800 0 0
GMS INCCOM36251C1031523,800SHPutDFND01, 023,800 0 0
GMS INCCOM36251C10318458SHDFND01, 02458 0 0
GENIE ENERGY LTDCL B3722842081100SHCallDFND01, 02100 0 0
GENIE ENERGY LTDCL B3722842081,466156,800SHPutDFND01, 02156,800 0 0
GENIE ENERGY LTDCL B37228420826628,448SHDFND01, 0228,448 0 0
GLOBAL NET LEASE INCCOM NEW37937820112211,500SHCallDFND01, 0211,500 0 0
GLOBAL NET LEASE INCCOM NEW37937820125123,600SHPutDFND01, 0223,600 0 0
GLOBAL NET LEASE INCCOM NEW37937820119017,802SHDFND01, 0217,802 0 0
GENERAC HLDGS INCCOM36873610411,06262,100SHCallDFND01, 0262,100 0 0
GENERAC HLDGS INCCOM3687361048,94350,200SHPutDFND01, 0250,200 0 0
GENTEX CORPCOM371901109311,300SHCallDFND01, 021,300 0 0
GENTEX CORPCOM3719011091847,700SHPutDFND01, 027,700 0 0
GENTEX CORPCOM3719011091556,510SHDFND01, 026,510 0 0
GENWORTH FINL INCCOM CL A37247D1064914,000SHCallDFND01, 0214,000 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372055,762771,400SHPutDFND01, 02771,400 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372053,167423,900SHDFND01, 02423,900 0 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20616450,000SHPutDFND01, 0250,000 0 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20616550,064SHDFND01, 0250,064 0 0
BARRICK GOLD CORPCOM0679011084,678301,800SHCallDFND01, 02301,800 0 0
BARRICK GOLD CORPCOM0679011085,292341,400SHPutDFND01, 02341,400 0 0
BARRICK GOLD CORPCOM0679011081,737112,094SHDFND01, 02112,094 0 0
ACUSHNET HLDGS CORPCOM0050981081784,100SHPutDFND01, 024,100 0 0
ACUSHNET HLDGS CORPCOM005098108841,923SHDFND01, 021,923 0 0
ALPHABET INCCAP STK CL C02079K10710,519109,400SHCallDFND01, 02109,400 0 0
ALPHABET INCCAP STK CL C02079K10717,711184,200SHPutDFND01, 02184,200 0 0
ALPHABET INCCAP STK CL A02079K30549,690519,500SHCallDFND01, 02519,500 0 0
ALPHABET INCCAP STK CL A02079K30593,928982,000SHPutDFND01, 02982,000 0 0
ALPHABET INCCAP STK CL A02079K3057,62279,686SHDFND01, 0279,686 0 0
ALPHABET INCCAP STK CL A02079K30519SHDFND01, 049 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061399,100SHCallDFND01, 029,100 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,747114,600SHPutDFND01, 02114,600 0 0
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,21479,652SHDFND01, 0279,652 0 0
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P1023,549356,294SHDFND01, 02356,294 0 0
GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P128355,233SHDFND01, 0255,233 0 0
GENUINE PARTS COCOM37246010510,37869,500SHCallDFND01, 0269,500 0 0
GENUINE PARTS COCOM3724601052,76218,500SHPutDFND01, 0218,500 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510986600SHCallDFND01, 02600 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,2438,700SHPutDFND01, 028,700 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051092771,937SHDFND01, 021,937 0 0
GRAPHIC PACKAGING HLDG COCOM3886891011387,000SHPutDFND01, 027,000 0 0
GRAPHIC PACKAGING HLDG COCOM38868910136018,231SHDFND01, 0218,231 0 0
GRANITE PT MTG TR INCCOM STK38741L10716024,900SHCallDFND01, 0224,900 0 0
GRANITE PT MTG TR INCCOM STK38741L107655101,700SHPutDFND01, 02101,700 0 0
GLOBAL PMTS INCCOM37940X1022922,700SHCallDFND01, 022,700 0 0
GLOBAL PMTS INCCOM37940X10222,096204,500SHPutDFND01, 02204,500 0 0
GULFPORT ENERGY CORPCOMMON SHARES4026355026277,100SHPutDFND01, 027,100 0 0
GULFPORT ENERGY CORPCOMMON SHARES4026355022973,362SHDFND01, 023,362 0 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211061,11991,700SHCallDFND01, 0291,700 0 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110662551,200SHPutDFND01, 0251,200 0 0
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110613611,140SHDFND01, 0211,140 0 0
GREEN PLAINS INCCOM3932221044,044139,100SHCallDFND01, 02139,100 0 0
GREEN PLAINS INCCOM39322210449717,100SHPutDFND01, 0217,100 0 0
GOPRO INCCL A38268T1031,493302,800SHPutDFND01, 02302,800 0 0
GOPRO INCCL A38268T103663134,456SHDFND01, 02134,456 0 0
GAP INCCOM364760108161,900SHCallDFND01, 021,900 0 0
GAP INCCOM3647601083,766458,700SHPutDFND01, 02458,700 0 0
GAP INCCOM364760108924112,582SHDFND01, 02112,582 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1098130,900SHCallDFND01, 0230,900 0 0
GREEN BRICK PARTNERS INCCOM39270910144320,700SHCallDFND01, 0220,700 0 0
GREEN BRICK PARTNERS INCCOM3927091019400SHPutDFND01, 02400 0 0
GARMIN LTDSHSH2906T10980310,000SHCallDFND01, 0210,000 0 0
GARMIN LTDSHSH2906T1095226,500SHPutDFND01, 026,500 0 0
GARMIN LTDSHSH2906T1096628,242SHDFND01, 028,242 0 0
GOLD ROYALTY CORPCOMMON SHARES38071H10610139,900SHPutDFND01, 0239,900 0 0
GOLD ROYALTY CORPCOMMON SHARES38071H1065421,334SHDFND01, 0221,334 0 0
GROUPON INCCOM NEW39947320622428,200SHCallDFND01, 0228,200 0 0
GROUPON INCCOM NEW3994732068010,100SHPutDFND01, 0210,100 0 0
GROWGENERATION CORPCOM39986L10917550,000SHCallDFND01, 0250,000 0 0
GROWGENERATION CORPCOM39986L1091162SHDFND01, 02162 0 0
GOLDMAN SACHS GROUP INCCOM38141G10418,60963,500SHCallDFND01, 0263,500 0 0
GOLDMAN SACHS GROUP INCCOM38141G10440,705138,900SHPutDFND01, 02138,900 0 0
GOLDMAN SACHS GROUP INCCOM38141G10416,43656,086SHDFND01, 0256,086 0 0
GLOBALSTAR INCCOM3789734089056,800SHCallDFND01, 0256,800 0 0
GSK PLCSPONSORED ADR37733W2044,353147,900SHCallDFND01, 02147,900 0 0
GSK PLCSPONSORED ADR37733W20412,914438,800SHPutDFND01, 02438,800 0 0
GSK PLCSPONSORED ADR37733W2047,289247,669SHDFND01, 02247,669 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360070144,400SHCallDFND01, 0244,400 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001187,450SHDFND01, 027,450 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,162115,200SHCallDFND01, 02115,200 0 0
GOODYEAR TIRE & RUBR COCOM38255010110,7801,068,400SHPutDFND01, 021,068,400 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,273126,147SHDFND01, 02126,147 0 0
GITLAB INCCLASS A COM37637K1083,18162,100SHCallDFND01, 0262,100 0 0
GITLAB INCCLASS A COM37637K10853810,500SHPutDFND01, 0210,500 0 0
CHART INDS INCCOM16115Q3081,0515,700SHCallDFND01, 025,700 0 0
CHART INDS INCCOM16115Q3081,5858,600SHPutDFND01, 028,600 0 0
CHART INDS INCCOM16115Q3082701,464SHDFND01, 021,464 0 0
GRAY TELEVISION INCCOM38937510632522,700SHCallDFND01, 0222,700 0 0
GRAY TELEVISION INCCOM3893751064,910342,900SHPutDFND01, 02342,900 0 0
GRAY TELEVISION INCCOM3893751062,922204,078SHDFND01, 02204,078 0 0
GORES TECHNOLOGY PARTNERS INCLASS A COM38287010319620,000SHDFND01, 0220,000 0 0
GORES TECHNOLOGY PARTNERS IN*W EXP 03/16/2023828701111240,000SHDFND01, 0240,000 0 0
GORES TECHNOLOGY PARTNERS IICLASS A COM38287L10719619,999SHDFND01, 0219,999 0 0
GARRETT MOTION INCCOM36650510510518,600SHCallDFND01, 0218,600 0 0
GARRETT MOTION INCCOM3665051053500SHPutDFND01, 02500 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1001111,800SHCallDFND01, 021,800 0 0
GUIDEWIRE SOFTWARE INCCOM40171V10067711,000SHPutDFND01, 0211,000 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1003004,864SHDFND01, 024,864 0 0
GRAINGER W W INCCOM3848021041,7123,500SHCallDFND01, 023,500 0 0
GRAINGER W W INCCOM3848021044,89210,000SHPutDFND01, 0210,000 0 0
GRAINGER W W INCCOM3848021046161,259SHDFND01, 021,259 0 0
HYATT HOTELS CORPCOM CL A4485791023,90248,200SHCallDFND01, 0248,200 0 0
HYATT HOTELS CORPCOM CL A44857910220,410252,100SHPutDFND01, 02252,100 0 0
HYATT HOTELS CORPCOM CL A44857910270863SHDFND01, 02863 0 0
HAWAIIAN HOLDINGS INCCOM41987910169252,600SHCallDFND01, 0252,600 0 0
HAWAIIAN HOLDINGS INCCOM41987910161146,500SHPutDFND01, 0246,500 0 0
HAWAIIAN HOLDINGS INCCOM41987910133025,095SHDFND01, 0225,095 0 0
HAEMONETICS CORP MASSCOM4050241001181,600SHCallDFND01, 021,600 0 0
HAEMONETICS CORP MASSCOM4050241004666,300SHPutDFND01, 026,300 0 0
HAEMONETICS CORP MASSCOM4050241002092,818SHDFND01, 022,818 0 0
HEALTHCARE AI ACQUISITION COCLASS A ORD SHSG4373K10935335,000SHDFND01, 0235,000 0 0
HEALTHCARE AI ACQUISITION CO*W EXP 99/99/999G4373K117217,500SHDFND01, 0217,500 0 0
HAIN CELESTIAL GROUP INCCOM4052171002100SHCallDFND01, 02100 0 0
HAIN CELESTIAL GROUP INCCOM4052171001,00159,300SHPutDFND01, 0259,300 0 0
HAIN CELESTIAL GROUP INCCOM40521710075444,693SHDFND01, 0244,693 0 0
HALLIBURTON COCOM4062161013,326135,100SHCallDFND01, 02135,100 0 0
HALLIBURTON COCOM4062161012,814114,300SHPutDFND01, 02114,300 0 0
HASBRO INCCOM4180561072,02930,100SHCallDFND01, 0230,100 0 0
HASBRO INCCOM4180561073,18247,200SHPutDFND01, 0247,200 0 0
HASBRO INCCOM41805610779311,755SHDFND01, 0211,755 0 0
HAYNES INTL INCCOM NEW4208772012918,300SHPutDFND01, 028,300 0 0
HAYNES INTL INCCOM NEW420877201932,657SHDFND01, 022,657 0 0
HUNTINGTON BANCSHARES INCCOM4461501041,792136,000SHCallDFND01, 02136,000 0 0
HUNTINGTON BANCSHARES INCCOM4461501042,805212,800SHPutDFND01, 02212,800 0 0
HUNTINGTON BANCSHARES INCCOM44615010457743,805SHDFND01, 0243,805 0 0
HANESBRANDS INCCOM410345102744106,900SHCallDFND01, 02106,900 0 0
HANESBRANDS INCCOM4103451023,417491,000SHPutDFND01, 02491,000 0 0
HANESBRANDS INCCOM4103451022,852409,763SHDFND01, 02409,763 0 0
HCA HEALTHCARE INCCOM40412C1012571,400SHCallDFND01, 021,400 0 0
HCA HEALTHCARE INCCOM40412C1018094,400SHPutDFND01, 024,400 0 0
HCA HEALTHCARE INCCOM40412C1017924,309SHDFND01, 024,309 0 0
HCA HEALTHCARE INCCOM40412C10114SHDFND01, 044 0 0
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10477578,030SHDFND01, 0278,030 0 0
HEALTHCARE SERVICES ACQU COR*W EXP 12/28/20242227K112125,000SHDFND01, 0225,000 0 0
HEALTH CATALYST INCCOM42225T1073300SHCallDFND01, 02300 0 0
HEALTH CATALYST INCCOM42225T107586,000SHPutDFND01, 026,000 0 0
HEALTH CATALYST INCCOM42225T10715415,856SHDFND01, 0215,856 0 0
WARRIOR MET COAL INCCOM93627C10198434,600SHCallDFND01, 0234,600 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1062729,200SHCallDFND01, 029,200 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M1061244,200SHPutDFND01, 024,200 0 0
HERITAGE CRYSTAL CLEAN INCCOM42726M106662,227SHDFND01, 022,227 0 0
HCI GROUP INCCOM40416E1031493,800SHPutDFND01, 023,800 0 0
HCI GROUP INCCOM40416E1031112,829SHDFND01, 022,829 0 0
HUDSON EXECUTIVE INVS CORP ICOM CL A443760103989100,340SHDFND01, 02100,340 0 0
HUDSON EXECUTIVE INVS CORP I*W EXP 01/31/202443760111125,085SHDFND01, 0225,085 0 0
HCM ACQUISITION COCLASS A ORD SHSG4365A10150550,000SHDFND01, 0250,000 0 0
HCM ACQUISITION CO*W EXP 01/20/202G4365A127225,000SHDFND01, 0225,000 0 0
JAWS HURRICANE ACQUISITN CORCLASS A COM47201B1031,462150,000SHDFND01, 02150,000 0 0
JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B111737,500SHDFND01, 0237,500 0 0
HOME DEPOT INCCOM43707610217,32962,800SHCallDFND01, 0262,800 0 0
HOME DEPOT INCCOM43707610225,22191,400SHPutDFND01, 0291,400 0 0
HOME DEPOT INCCOM4370761027,14625,897SHDFND01, 0225,897 0 0
HOME DEPOT INCCOM43707610215SHDFND01, 045 0 0
HDFC BANK LTDSPONSORED ADS40415F1011,86932,000SHCallDFND01, 0232,000 0 0
HDFC BANK LTDSPONSORED ADS40415F10116,772287,100SHPutDFND01, 02287,100 0 0
HDFC BANK LTDSPONSORED ADS40415F1014,21872,198SHDFND01, 0272,198 0 0
HUDSON TECHNOLOGIES INCCOM44414410927637,600SHCallDFND01, 0237,600 0 0
HUDSON TECHNOLOGIES INCCOM444144109101,300SHPutDFND01, 021,300 0 0
HELEN OF TROY LTDCOMG4388N10619200SHCallDFND01, 02200 0 0
HELEN OF TROY LTDCOMG4388N1061,54316,000SHPutDFND01, 0216,000 0 0
HELEN OF TROY LTDCOMG4388N1061,41914,714SHDFND01, 0214,714 0 0
FTAC HERA ACQUISITION CORPCLASS A ORD SHSG3728Y1032,481249,975SHDFND01, 02249,975 0 0
FTAC HERA ACQUISITION CORP*W EXP 02/28/202G3728Y11110112,494SHDFND01, 02112,494 0 0
HESS CORPCOM42809H1077,89172,400SHCallDFND01, 0272,400 0 0
HESS CORPCOM42809H1074,05437,200SHPutDFND01, 0237,200 0 0
HOWARD HUGHES CORPCOM44267D1071,16321,000SHPutDFND01, 0221,000 0 0
HOWARD HUGHES CORPCOM44267D10795917,315SHDFND01, 0217,315 0 0
HH&L ACQUISITION CO*W EXP 02/04/202G397141299258,819SHDFND01, 02258,819 0 0
HILLENBRAND INCCOM4315711082206,000SHCallDFND01, 026,000 0 0
HILLENBRAND INCCOM43157110839310,700SHPutDFND01, 0210,700 0 0
HILLENBRAND INCCOM43157110831833SHDFND01, 02833 0 0
HIBBETT INCCOM4285671011,92838,700SHCallDFND01, 0238,700 0 0
HIBBETT INCCOM4285671011,22524,600SHPutDFND01, 0224,600 0 0
HIBBETT INCCOM42856710120410SHDFND01, 02410 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151045,74292,700SHCallDFND01, 0292,700 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041612,600SHPutDFND01, 022,600 0 0
HUNTINGTON INGALLS INDS INCCOM44641310689400SHCallDFND01, 02400 0 0
HUNTINGTON INGALLS INDS INCCOM4464131061,5737,100SHPutDFND01, 027,100 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062441,102SHDFND01, 021,102 0 0
HUDSON EXECUTIVE INVES III*W EXP 02/22/20244376L115250,000SHDFND01, 0250,000 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10617135,300SHCallDFND01, 0235,300 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106255,200SHPutDFND01, 025,200 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106173,429SHDFND01, 023,429 0 0
HIGHWOODS PPTYS INCCOM431284108622,300SHCallDFND01, 022,300 0 0
HIGHWOODS PPTYS INCCOM4312841081756,500SHPutDFND01, 026,500 0 0
HIGHWOODS PPTYS INCCOM4312841081646,069SHDFND01, 026,069 0 0
HECLA MNG COCOM42270410614035,600SHPutDFND01, 0235,600 0 0
HECLA MNG COCOM42270410611328,650SHDFND01, 0228,650 0 0
HAMILTON LANE ALLIANCE HLDGSCOM CL A40749M1033,626366,588SHDFND01, 02366,588 0 0
HAMILTON LANE ALLIANCE HLDGS*W EXP 01/12/20240749M1115172,396SHDFND01, 02172,396 0 0
HARMONIC INCCOM41316010217413,292SHDFND01, 0213,292 0 0
HILLMAN SOLUTIONS CORPCOM4316361091,283170,100SHPutDFND01, 02170,100 0 0
HILLMAN SOLUTIONS CORPCOM43163610960279,831SHDFND01, 0279,831 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2037,20159,700SHCallDFND01, 0259,700 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20334,341284,700SHPutDFND01, 02284,700 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2033,41828,333SHDFND01, 0228,333 0 0
HONDA MOTOR LTDAMERN SHS4381283082,14499,300SHPutDFND01, 0299,300 0 0
HONDA MOTOR LTDAMERN SHS4381283081,41165,375SHDFND01, 0265,375 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630018475,900SHPutDFND01, 0275,900 0 0
HARMONY GOLD MINING CO LTDSPONSORED ADR41321630014258,249SHDFND01, 0258,249 0 0
HALLADOR ENERGY COMPANYCOM40609P1059817,400SHCallDFND01, 0217,400 0 0
HARLEY DAVIDSON INCCOM41282210861417,600SHCallDFND01, 0217,600 0 0
HARLEY DAVIDSON INCCOM41282210849514,200SHPutDFND01, 0214,200 0 0
HARLEY DAVIDSON INCCOM41282210842212,101SHDFND01, 0212,101 0 0
HOLOGIC INCCOM4364401014,54270,400SHCallDFND01, 0270,400 0 0
HOLOGIC INCCOM4364401019,923153,800SHPutDFND01, 02153,800 0 0
HOLOGIC INCCOM4364401014,15564,401SHDFND01, 0264,401 0 0
HONEYWELL INTL INCCOM4385161061,88711,300SHCallDFND01, 0211,300 0 0
HONEYWELL INTL INCCOM4385161069355,600SHPutDFND01, 025,600 0 0
HONEYWELL INTL INCCOM43851610698586SHDFND01, 02586 0 0
ROBINHOOD MKTS INCCOM CL A7707001021,047103,700SHCallDFND01, 02103,700 0 0
ROBINHOOD MKTS INCCOM CL A7707001025,431537,700SHPutDFND01, 02537,700 0 0
ROBINHOOD MKTS INCCOM CL A77070010217,9851,780,673SHDFND01, 021,780,673 0 0
ROBINHOOD MKTS INCCOM CL A77070010210,9031,079,554SHDFND01, 011,079,554 0 0
ANYWHERE REAL ESTATE INCCOM75605Y106526,400SHCallDFND01, 026,400 0 0
ANYWHERE REAL ESTATE INCCOM75605Y106485,900SHPutDFND01, 025,900 0 0
HELMERICH & PAYNE INCCOM42345210199126,800SHCallDFND01, 0226,800 0 0
HELMERICH & PAYNE INCCOM42345210146212,500SHPutDFND01, 0212,500 0 0
HELMERICH & PAYNE INCCOM423452101772,077SHDFND01, 022,077 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10913511,300SHCallDFND01, 0211,300 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10952143,500SHPutDFND01, 0243,500 0 0
HP INCCOM40434L1052,24390,000SHCallDFND01, 0290,000 0 0
HP INCCOM40434L10525910,400SHPutDFND01, 0210,400 0 0
HP INCCOM40434L10567727,149SHDFND01, 0227,149 0 0
HEALTHEQUITY INCCOM42226A1072694,000SHCallDFND01, 024,000 0 0
BLOCK H & R INCCOM09367110530,961727,800SHCallDFND01, 02727,800 0 0
BLOCK H & R INCCOM09367110514,574342,600SHPutDFND01, 02342,600 0 0
HERC HLDGS INCCOM42704L1046656,400SHCallDFND01, 026,400 0 0
HERC HLDGS INCCOM42704L1044474,300SHPutDFND01, 024,300 0 0
HERC HLDGS INCCOM42704L1041431,372SHDFND01, 021,372 0 0
HORMEL FOODS CORPCOM44045210075016,500SHCallDFND01, 0216,500 0 0
HORMEL FOODS CORPCOM44045210013,664300,700SHPutDFND01, 02300,700 0 0
HORMEL FOODS CORPCOM4404521002,01344,296SHDFND01, 0244,296 0 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10224424,400SHPutDFND01, 0224,400 0 0
HORIZON TECHNOLOGY FIN CORPCOM44045A10224124,057SHDFND01, 0224,057 0 0
HSBC HLDGS PLCSPON ADR NEW4042804062,25586,500SHCallDFND01, 0286,500 0 0
HSBC HLDGS PLCSPON ADR NEW40428040611,299433,400SHPutDFND01, 02433,400 0 0
HSBC HLDGS PLCSPON ADR NEW4042804065,180198,708SHDFND01, 02198,708 0 0
HARSCO CORPCOM4158641076818,300SHCallDFND01, 0218,300 0 0
HENRY SCHEIN INCCOM8064071024546,900SHCallDFND01, 026,900 0 0
HENRY SCHEIN INCCOM8064071023,82858,200SHPutDFND01, 0258,200 0 0
HENRY SCHEIN INCCOM8064071021,53123,274SHDFND01, 0223,274 0 0
HERSHEY COCOM4278661083531,600SHCallDFND01, 021,600 0 0
HERSHEY COCOM4278661088,09136,700SHPutDFND01, 0236,700 0 0
HERSHEY COCOM4278661081,8898,567SHDFND01, 028,567 0 0
HERSHEY COCOM42786610813SHDFND01, 043 0 0
HERSHA HOSPITALITY TRPR SHS BEN INT42782550023629,594SHDFND01, 0229,594 0 0
HERCULES CAPITAL INCCOM427096508796,800SHCallDFND01, 026,800 0 0
HERCULES CAPITAL INCCOM42709650845239,000SHPutDFND01, 0239,000 0 0
H WORLD GROUP LTDSPONSORED ADS44332N1063259,700SHPutDFND01, 029,700 0 0
H WORLD GROUP LTDSPONSORED ADS44332N1062066,134SHDFND01, 026,134 0 0
HIGHLAND TRANSCEND PARTNERS*W EXP 12/02/202G446901247198,508SHDFND01, 02198,508 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70012,103743,400SHCallDFND01, 02743,400 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7005,840358,700SHPutDFND01, 02358,700 0 0
HUBBELL INCCOM4435106074,86121,800SHCallDFND01, 0221,800 0 0
HUBBELL INCCOM4435106078924,000SHPutDFND01, 024,000 0 0
HUB GROUP INCCL A4433201063525,100SHCallDFND01, 025,100 0 0
HUBSPOT INCCOM4435731005402,000SHCallDFND01, 022,000 0 0
HUBSPOT INCCOM44357310013,45249,800SHPutDFND01, 0249,800 0 0
HUBSPOT INCCOM44357310013SHDFND01, 043 0 0
HUMANA INCCOM44485910214,99230,900SHCallDFND01, 0230,900 0 0
HUMANA INCCOM44485910237,16676,600SHPutDFND01, 0276,600 0 0
HUMANA INCCOM44485910210,65621,962SHDFND01, 0221,962 0 0
HUMANA INCCOM44485910212SHDFND01, 042 0 0
HUNTSMAN CORPCOM4470111079,070369,600SHCallDFND01, 02369,600 0 0
HUNTSMAN CORPCOM4470111075,340217,600SHPutDFND01, 02217,600 0 0
HUNTSMAN CORPCOM4470111071,26951,714SHDFND01, 0251,714 0 0
HAVERTY FURNITURE COS INCCOM4195961011395,600SHCallDFND01, 025,600 0 0
HAVERTY FURNITURE COS INCCOM41959610139816,000SHPutDFND01, 0216,000 0 0
HAVERTY FURNITURE COS INCCOM419596101501,998SHDFND01, 021,998 0 0
HEALTHWELL ACQUISITION CORPCLASS A COM42227R10915,3301,582,080SHDFND01, 021,582,080 0 0
HEALTHWELL ACQUISITION CORP*W EXP 08/05/20242227R117160791,040SHDFND01, 02791,040 0 0
HOWMET AEROSPACE INCCOM44320110834311,100SHCallDFND01, 0211,100 0 0
HOWMET AEROSPACE INCCOM4432011081,87160,500SHPutDFND01, 0260,500 0 0
HOWMET AEROSPACE INCCOM44320110834811,256SHDFND01, 0211,256 0 0
HYLIION HOLDINGS CORPCOMMON STOCK4491091079432,600SHCallDFND01, 0232,600 0 0
HORIZON THERAPEUTICS PUB LSHSG461881011,81329,300SHPutDFND01, 0229,300 0 0
HORIZON THERAPEUTICS PUB LSHSG4618810171811,607SHDFND01, 0211,607 0 0
IAA INCCOM4492531031,21338,100SHCallDFND01, 0238,100 0 0
IAA INCCOM4492531031183,700SHPutDFND01, 023,700 0 0
IAA INCCOM44925310344113,843SHDFND01, 0213,843 0 0
ISHARES TRISHARES BIOTECH4642875561,28711,000SHCallDFND01, 0211,000 0 0
ISHARES TRISHARES BIOTECH4642875569127,800SHPutDFND01, 027,800 0 0
IBERE PHARMACEUTICALSSHS CL AG4684310149650,000SHDFND01, 0250,000 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010118,392154,800SHCallDFND01, 02154,800 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010120,554173,000SHPutDFND01, 02173,000 0 0
ICICI BANK LIMITEDADR45104G1041,94892,900SHCallDFND01, 0292,900 0 0
ICICI BANK LIMITEDADR45104G10422,9941,096,500SHPutDFND01, 021,096,500 0 0
ICICI BANK LIMITEDADR45104G1045,650269,452SHDFND01, 02269,452 0 0
INDEPENDENT BANK GROUP INCCOM45384B1066100SHCallDFND01, 02100 0 0
INDEPENDENT BANK GROUP INCCOM45384B1063255,300SHPutDFND01, 025,300 0 0
INDEPENDENT BANK GROUP INCCOM45384B1062183,558SHDFND01, 023,558 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10490410,000SHCallDFND01, 0210,000 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1044615,100SHPutDFND01, 025,100 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1045355,926SHDFND01, 025,926 0 0
ICF INTL INCCOM44925C10398900SHCallDFND01, 02900 0 0
ICF INTL INCCOM44925C1031091,000SHPutDFND01, 021,000 0 0
ICHOR HOLDINGSSHSG4740B1051656,800SHCallDFND01, 026,800 0 0
ICHOR HOLDINGSSHSG4740B1051,22050,400SHPutDFND01, 0250,400 0 0
ICHOR HOLDINGSSHSG4740B10562725,890SHDFND01, 0225,890 0 0
ICL GROUP LTDSHSM532131001,449177,200SHCallDFND01, 02177,200 0 0
ICL GROUP LTDSHSM532131004500SHPutDFND01, 02500 0 0
ISHARES TRGL CLEAN ENE ETF4642882245,863307,100SHCallDFND01, 02307,100 0 0
ISHARES TRGL CLEAN ENE ETF46428822413,680716,600SHPutDFND01, 02716,600 0 0
ISHARES TRGL CLEAN ENE ETF4642882243,961207,479SHDFND01, 02207,479 0 0
ICON PLCSHSG4705A1001841,000SHCallDFND01, 021,000 0 0
ICON PLCSHSG4705A1009565,200SHPutDFND01, 025,200 0 0
ICONIC SPORTS ACQUISITION COCL A ORD SHSG4712C10750750,000SHDFND01, 0250,000 0 0
ICONIC SPORTS ACQUISITION CO*W EXP 10/12/202G4712C11517,800SHDFND01, 027,800 0 0
ICU MED INCCOM44930G1072,83118,800SHCallDFND01, 0218,800 0 0
ICU MED INCCOM44930G1077084,700SHPutDFND01, 024,700 0 0
ICU MED INCCOM44930G1075983,970SHDFND01, 023,970 0 0
IDACORP INCCOM4511071069419,500SHPutDFND01, 029,500 0 0
IDACORP INCCOM4511071065445,498SHDFND01, 025,498 0 0
IDEXX LABS INCCOM45168D1047822,400SHCallDFND01, 022,400 0 0
IDEXX LABS INCCOM45168D1043,81211,700SHPutDFND01, 0211,700 0 0
IDEXX LABS INCCOM45168D104216664SHDFND01, 02664 0 0
IDEXX LABS INCCOM45168D10413SHDFND01, 043 0 0
IDEX CORPCOM45167R1044802,400SHCallDFND01, 022,400 0 0
IDEX CORPCOM45167R1045442,721SHDFND01, 022,721 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,48116,300SHCallDFND01, 0216,300 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,99733,000SHPutDFND01, 0233,000 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,24213,674SHDFND01, 0213,674 0 0
IG ACQUISITION CORP*W EXP 10/05/202449534114850,703SHDFND01, 0250,703 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10850131,700SHCallDFND01, 0231,700 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1087,571479,200SHPutDFND01, 02479,200 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083,094195,798SHDFND01, 02195,798 0 0
ISHARES TREXPANDED TECH464287515175700SHCallDFND01, 02700 0 0
ISHARES TREXPANDED TECH4642875159253,700SHPutDFND01, 023,700 0 0
ISHARES TREXPANDED TECH4642875154961,981SHDFND01, 021,981 0 0
IHEARTMEDIA INCCOM CL A45174J5091,316179,600SHPutDFND01, 02179,600 0 0
IHEARTMEDIA INCCOM CL A45174J5091,166159,050SHDFND01, 02159,050 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,91221,600SHCallDFND01, 0221,600 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,00033,900SHPutDFND01, 0233,900 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,56317,656SHDFND01, 0217,656 0 0
ILLUMINA INCCOM4523271097,63240,000SHCallDFND01, 0240,000 0 0
ILLUMINA INCCOM4523271098,60545,100SHPutDFND01, 0245,100 0 0
ILLUMINA INCCOM4523271091,8019,440SHDFND01, 029,440 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710614025,525SHDFND01, 0225,525 0 0
INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/2024598671153100,382SHDFND01, 02100,382 0 0
IMPERIAL OIL LTDCOM NEW45303840868415,800SHCallDFND01, 0215,800 0 0
IMPERIAL OIL LTDCOM NEW45303840845910,600SHPutDFND01, 0210,600 0 0
IMPERIAL OIL LTDCOM NEW45303840815337SHDFND01, 02337 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L10141018,011SHDFND01, 0218,011 0 0
INSIGHT ACQUISITION CORPCOM CL A45784L10023,4242,375,700SHDFND01, 022,375,700 0 0
INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L118831,187,850SHDFND01, 021,187,850 0 0
INCYTE CORPCOM45337C1025007,500SHCallDFND01, 027,500 0 0
INCYTE CORPCOM45337C1025,57183,600SHPutDFND01, 0283,600 0 0
INCYTE CORPCOM45337C1022,71840,792SHDFND01, 0240,792 0 0
INFORMATICA INCCOM CL A45674M10151525,678SHDFND01, 0225,678 0 0
INFINERA CORPCOM45667G103726150,000SHCallDFND01, 02150,000 0 0
INFOSYS LTDSPONSORED ADR4567881082,208130,100SHPutDFND01, 02130,100 0 0
INFOSYS LTDSPONSORED ADR4567881081,793105,679SHDFND01, 02105,679 0 0
ING GROEP N.V.SPONSORED ADR45683710317020,000SHCallDFND01, 0220,000 0 0
INGREDION INCCOM4571871024595,700SHCallDFND01, 025,700 0 0
INGREDION INCCOM4571871021,60219,900SHPutDFND01, 0219,900 0 0
INGREDION INCCOM4571871023624,501SHDFND01, 024,501 0 0
KLUDEIN I ACQUISITION CORP*W EXP 07/08/20249878L11717147,800SHDFND01, 02147,800 0 0
INMODE LTDSHSM5425M1034,049139,100SHCallDFND01, 02139,100 0 0
INMODE LTDSHSM5425M1038,422289,300SHPutDFND01, 02289,300 0 0
INMODE LTDSHSM5425M1033,488119,828SHDFND01, 02119,828 0 0
INSPIRED ENTMT INCCOM45782N108161,800SHCallDFND01, 021,800 0 0
INSPIRED ENTMT INCCOM45782N10828131,800SHPutDFND01, 0231,800 0 0
INSPIRED ENTMT INCCOM45782N108212,403SHDFND01, 022,403 0 0
INSPIRE MED SYS INCCOM4577301092,99816,900SHCallDFND01, 0216,900 0 0
INSPIRE MED SYS INCCOM4577301093021,700SHPutDFND01, 021,700 0 0
INTERNATIONAL SEAWAYS INCCOMY4105310266719,000SHCallDFND01, 0219,000 0 0
INTERNATIONAL SEAWAYS INCCOMY410531021,01228,800SHPutDFND01, 0228,800 0 0
INTERNATIONAL SEAWAYS INCCOMY410531021544,387SHDFND01, 024,387 0 0
WORLD FUEL SVCS CORPCOM98147510652722,500SHCallDFND01, 0222,500 0 0
WORLD FUEL SVCS CORPCOM98147510645219,300SHPutDFND01, 0219,300 0 0
INTEL CORPCOM4581401007,326284,300SHCallDFND01, 02284,300 0 0
INTEL CORPCOM45814010039,0701,516,100SHPutDFND01, 021,516,100 0 0
INTUITCOM4612021032,9057,500SHCallDFND01, 027,500 0 0
INTUITCOM4612021033,5639,200SHPutDFND01, 029,200 0 0
INTUITCOM4612021036,36316,428SHDFND01, 0216,428 0 0
INTUITCOM46120210313SHDFND01, 043 0 0
IDENTIV INCCOM NEW45170X20548038,300SHCallDFND01, 0238,300 0 0
IDENTIV INCCOM NEW45170X205493,900SHPutDFND01, 023,900 0 0
INVITATION HOMES INCCOM46187W10746613,800SHCallDFND01, 0213,800 0 0
INVITATION HOMES INCCOM46187W1071,06031,400SHPutDFND01, 0231,400 0 0
INNOVIZ TECHNOLOGIES LTDSHSM5R6351088716,669SHDFND01, 0216,669 0 0
IONIS PHARMACEUTICALS INCCOM4622221001,70338,500SHCallDFND01, 0238,500 0 0
INNOSPEC INCCOM45768S105861,000SHCallDFND01, 021,000 0 0
INNOSPEC INCCOM45768S1051882,200SHPutDFND01, 022,200 0 0
INNOSPEC INCCOM45768S10560698SHDFND01, 02698 0 0
INTERNATIONAL PAPER COCOM4601461039,691305,700SHCallDFND01, 02305,700 0 0
INTERNATIONAL PAPER COCOM46014610310,103318,700SHPutDFND01, 02318,700 0 0
INTERNATIONAL PAPER COCOM4601461031,39944,129SHDFND01, 0244,129 0 0
IPG PHOTONICS CORPCOM44980X1096838,100SHCallDFND01, 028,100 0 0
IPG PHOTONICS CORPCOM44980X1092,62331,100SHPutDFND01, 0231,100 0 0
IPG PHOTONICS CORPCOM44980X1092,32527,564SHDFND01, 0227,564 0 0
INTREPID POTASH INCCOM46121Y2012,77470,100SHCallDFND01, 0270,100 0 0
INTREPID POTASH INCCOM46121Y20141510,500SHPutDFND01, 0210,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L1051,070107,000SHCallDFND01, 02107,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L105202,016SHDFND01, 022,016 0 0
INGERSOLL RAND INCCOM45687V1064209,700SHCallDFND01, 029,700 0 0
INGERSOLL RAND INCCOM45687V10644610,300SHPutDFND01, 0210,300 0 0
INGERSOLL RAND INCCOM45687V1063437,921SHDFND01, 027,921 0 0
IROBOT CORPCOM4627261004397,800SHCallDFND01, 027,800 0 0
IROBOT CORPCOM4627261001,41425,100SHPutDFND01, 0225,100 0 0
IROBOT CORPCOM46272610057010,113SHDFND01, 0210,113 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,68638,000SHCallDFND01, 0238,000 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,610103,900SHPutDFND01, 02103,900 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,14225,731SHDFND01, 0225,731 0 0
IRON MTN INC DELCOM46284V1011,39431,700SHCallDFND01, 0231,700 0 0
IRON MTN INC DELCOM46284V10166015,000SHPutDFND01, 0215,000 0 0
IRON MTN INC DELCOM46284V10144010,010SHDFND01, 0210,010 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561064763,800SHCallDFND01, 023,800 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60220,750110,700SHCallDFND01, 02110,700 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6028,37944,700SHPutDFND01, 0244,700 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,54024,223SHDFND01, 0224,223 0 0
GARTNER INCCOM3666511071,7156,200SHCallDFND01, 026,200 0 0
GARTNER INCCOM3666511075,09118,400SHPutDFND01, 0218,400 0 0
GARTNER INCCOM36665110713SHDFND01, 043 0 0
ISHARES TRUS HOME CONS ETF4642887521,08220,800SHCallDFND01, 0220,800 0 0
ISHARES TRUS HOME CONS ETF4642887521613,100SHPutDFND01, 023,100 0 0
ITIQUIRA ACQUISITION CORPCL A SHSG497731071,986199,999SHDFND01, 02199,999 0 0
ITIQUIRA ACQUISITION CORP*W EXP 02/03/202G497731153125,317SHDFND01, 02125,317 0 0
ITRON INCCOM4657411062325,500SHPutDFND01, 025,500 0 0
ITRON INCCOM4657411062886,838SHDFND01, 026,838 0 0
ITT INCCOM45073V1081,62024,800SHCallDFND01, 0224,800 0 0
ITT INCCOM45073V108911,400SHPutDFND01, 021,400 0 0
ILLINOIS TOOL WKS INCCOM4523081092,33012,900SHCallDFND01, 0212,900 0 0
ILLINOIS TOOL WKS INCCOM4523081091991,100SHPutDFND01, 021,100 0 0
INVESCO LTDSHSG491BT1081,27793,200SHCallDFND01, 0293,200 0 0
INVESCO LTDSHSG491BT10824417,800SHPutDFND01, 0217,800 0 0
INVESCO LTDSHSG491BT1082,025147,778SHDFND01, 02147,778 0 0
ISHARES TRRUSSELL 2000 ETF464287655202,8851,230,200SHCallDFND01, 021,230,200 0 0
ISHARES TRRUSSELL 2000 ETF464287655153,771932,400SHPutDFND01, 02932,400 0 0
ISHARES TRU.S. REAL ES ETF4642877392,12526,100SHCallDFND01, 0226,100 0 0
ISHARES TRU.S. REAL ES ETF4642877394,69057,600SHPutDFND01, 0257,600 0 0
ISHARES TRUS TRSPRTION4642871921,98510,100SHCallDFND01, 0210,100 0 0
ISHARES TRUS TRSPRTION4642871922951,500SHPutDFND01, 021,500 0 0
JACOBS SOLUTIONS INCCOM46982L1084,79544,200SHPutDFND01, 0244,200 0 0
JACOBS SOLUTIONS INCCOM46982L1083,19129,412SHDFND01, 0229,412 0 0
JACK IN THE BOX INCCOM4663671091,52620,600SHCallDFND01, 0220,600 0 0
JACK IN THE BOX INCCOM4663671096,28184,800SHPutDFND01, 0284,800 0 0
JACK IN THE BOX INCCOM4663671091,15815,635SHDFND01, 0215,635 0 0
JAMF HLDG CORPCOM47074L10534015,324SHDFND01, 0215,324 0 0
HUNT J B TRANS SVCS INCCOM4456581073,00319,200SHCallDFND01, 0219,200 0 0
HUNT J B TRANS SVCS INCCOM4456581075,39634,500SHPutDFND01, 0234,500 0 0
HUNT J B TRANS SVCS INCCOM44565810714SHDFND01, 044 0 0
JABIL INCCOM46631310372712,600SHCallDFND01, 0212,600 0 0
JABIL INCCOM4663131033,26156,500SHPutDFND01, 0256,500 0 0
JABIL INCCOM46631310319322SHDFND01, 02322 0 0
SANFILIPPO JOHN B & SON INCCOM8004221071361,800SHCallDFND01, 021,800 0 0
SANFILIPPO JOHN B & SON INCCOM8004221073714,900SHPutDFND01, 024,900 0 0
SANFILIPPO JOHN B & SON INCCOM8004221071491,962SHDFND01, 021,962 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391049100SHCallDFND01, 02100 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,16113,500SHPutDFND01, 0213,500 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391047568,793SHDFND01, 028,793 0 0
JACK CREEK INVESTMENT CORPCL A SHSG4989X1152,797281,068SHDFND01, 02281,068 0 0
JACK CREEK INVESTMENT CORP*W EXP 10/01/202G4989X12334129,236SHDFND01, 02129,236 0 0
JD.COM INCSPON ADR CL A47215P10623,706471,300SHCallDFND01, 02471,300 0 0
JD.COM INCSPON ADR CL A47215P10633,621668,400SHPutDFND01, 02668,400 0 0
JD.COM INCSPON ADR CL A47215P1065,106101,515SHDFND01, 02101,515 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,15639,200SHPutDFND01, 0239,200 0 0
JEFFERIES FINL GROUP INCCOM47233W10957119,357SHDFND01, 0219,357 0 0
JELD-WEN HLDG INCCOM47580P10321124,100SHCallDFND01, 0224,100 0 0
JELD-WEN HLDG INCCOM47580P10362571,400SHPutDFND01, 0271,400 0 0
JELD-WEN HLDG INCCOM47580P10341447,304SHDFND01, 0247,304 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,960130,600SHCallDFND01, 02130,600 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8427,029468,300SHPutDFND01, 02468,300 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8422,707180,360SHDFND01, 02180,360 0 0
J & J SNACK FOODS CORPCOM46603210991700SHCallDFND01, 02700 0 0
J & J SNACK FOODS CORPCOM4660321093242,500SHPutDFND01, 022,500 0 0
J & J SNACK FOODS CORPCOM466032109122943SHDFND01, 02943 0 0
HENRY JACK & ASSOC INCCOM4262811012,07811,400SHCallDFND01, 0211,400 0 0
HENRY JACK & ASSOC INCCOM4262811017474,100SHPutDFND01, 024,100 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1005,788104,500SHCallDFND01, 02104,500 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1006,708121,100SHPutDFND01, 02121,100 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,77632,055SHDFND01, 0232,055 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105966166,300SHCallDFND01, 02166,300 0 0
JOHNSON & JOHNSONCOM47816010410,50464,300SHCallDFND01, 0264,300 0 0
JOHNSON & JOHNSONCOM47816010426,121159,900SHPutDFND01, 02159,900 0 0
JOHNSON & JOHNSONCOM4781601041,89411,593SHDFND01, 0211,593 0 0
JOHNSON & JOHNSONCOM47816010414SHDFND01, 044 0 0
JOANN INCCOM47768J101669,900SHPutDFND01, 029,900 0 0
JOANN INCCOM47768J101294,350SHDFND01, 024,350 0 0
JOBY AVIATION INCCOMMON STOCKG651631005612,850SHDFND01, 0212,850 0 0
JOFF FINTECH ACQUISITION CORCOM CL A46592C1002,700274,145SHDFND01, 02274,145 0 0
JOFF FINTECH ACQUISITION COR*W EXP 02/04/20246592C118117,500SHDFND01, 0217,500 0 0
JPMORGAN CHASE & COCOM46625H1004,00238,300SHCallDFND01, 0238,300 0 0
JPMORGAN CHASE & COCOM46625H10098,930946,700SHPutDFND01, 02946,700 0 0
JPMORGAN CHASE & COCOM46625H10017,579168,216SHDFND01, 02168,216 0 0
JAWS JUGGERNAUT ACQUISITN COCLASS A ORD SHSG5073510298399,992SHDFND01, 0299,992 0 0
JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G50735110524,998SHDFND01, 0224,998 0 0
NORDSTROM INCCOM65566410085250,900SHCallDFND01, 0250,900 0 0
NORDSTROM INCCOM6556641009,695579,500SHPutDFND01, 02579,500 0 0
NORDSTROM INCCOM6556641003,261194,906SHDFND01, 02194,906 0 0
JAWS MUSTANG ACQUISITION CORSHS CL AG507371083,044306,279SHDFND01, 02306,279 0 0
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124770,000SHDFND01, 0270,000 0 0
JOINT CORPCOM47973J10216310,400SHCallDFND01, 0210,400 0 0
KELLOGG COCOM4878361081,13516,300SHCallDFND01, 0216,300 0 0
KELLOGG COCOM4878361083,19045,800SHPutDFND01, 0245,800 0 0
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1091,965199,688SHDFND01, 02199,688 0 0
KKR ACQUISITION HOLDING I CO*W EXP 03/17/20248253T117649,922SHDFND01, 0249,922 0 0
KISMET ACQUISITION TWO CORPCL A SHSG5280710782182,641SHDFND01, 0282,641 0 0
KISMET ACQUISITION TWO CORP*W EXP 06/30/202G52807115120,826SHDFND01, 0220,826 0 0
KAR AUCTION SVCS INCCOM48238T10953247,600SHCallDFND01, 0247,600 0 0
KB FINL GROUP INCSPONSORED ADR48241A10548816,200SHPutDFND01, 0216,200 0 0
KB FINL GROUP INCSPONSORED ADR48241A10536111,973SHDFND01, 0211,973 0 0
SPDR SER TRS&P BK ETF78464A7972,01145,400SHCallDFND01, 0245,400 0 0
SPDR SER TRS&P BK ETF78464A7975,465123,400SHPutDFND01, 02123,400 0 0
KB HOMECOM48666K10976729,600SHCallDFND01, 0229,600 0 0
KB HOMECOM48666K10920,604794,900SHPutDFND01, 02794,900 0 0
KB HOMECOM48666K1097,251279,728SHDFND01, 02279,728 0 0
KBR INCCOM48242W1061,88043,500SHCallDFND01, 0243,500 0 0
KBR INCCOM48242W1069200SHPutDFND01, 02200 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1006,6681,148,800SHPutDFND01, 021,148,800 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,904230,205SHDFND01, 02230,205 0 0
KEURIG DR PEPPER INCCOM49271V1004,094114,300SHCallDFND01, 02114,300 0 0
KEURIG DR PEPPER INCCOM49271V10023,820665,000SHPutDFND01, 02665,000 0 0
KEURIG DR PEPPER INCCOM49271V1003,37394,170SHDFND01, 0294,170 0 0
KIRBY CORPCOM4972661061943,200SHCallDFND01, 023,200 0 0
KIRBY CORPCOM4972661065108,400SHPutDFND01, 028,400 0 0
KIRBY CORPCOM49726610656925SHDFND01, 02925 0 0
KEYCORPCOM49326710821313,300SHCallDFND01, 0213,300 0 0
KEYCORPCOM49326710841325,800SHPutDFND01, 0225,800 0 0
KEYCORPCOM49326710827216,996SHDFND01, 0216,996 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,94563,200SHCallDFND01, 0263,200 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1039,78862,200SHPutDFND01, 0262,200 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036314,013SHDFND01, 024,013 0 0
KINROSS GOLD CORPCOM4969024042,459654,000SHCallDFND01, 02654,000 0 0
KINROSS GOLD CORPCOM4969024046,6701,773,900SHPutDFND01, 021,773,900 0 0
KINROSS GOLD CORPCOM4969024041,973524,861SHDFND01, 02524,861 0 0
KRAFT HEINZ COCOM5007541063,442103,200SHCallDFND01, 02103,200 0 0
KRAFT HEINZ COCOM5007541061,79453,800SHPutDFND01, 0253,800 0 0
KIMCO RLTY CORPCOM49446R10932617,700SHCallDFND01, 0217,700 0 0
KIRKLANDS INCCOM497498105740245,800SHPutDFND01, 02245,800 0 0
KIRKLANDS INCCOM497498105645214,324SHDFND01, 02214,324 0 0
KKR & CO INCCOM48251W1042806,500SHCallDFND01, 026,500 0 0
KKR & CO INCCOM48251W1043538,200SHPutDFND01, 028,200 0 0
KLA CORPCOM NEW4824801001,7555,800SHCallDFND01, 025,800 0 0
KLA CORPCOM NEW4824801002,9669,800SHPutDFND01, 029,800 0 0
KL ACQUISITION CORPCOM CL A49837C1091,483149,996SHDFND01, 02149,996 0 0
KL ACQUISITION CORP*W EXP 01/12/20249837C117230,000SHDFND01, 0230,000 0 0
KULICKE & SOFFA INDS INCCOM5012421011,64142,600SHCallDFND01, 0242,600 0 0
KULICKE & SOFFA INDS INCCOM5012421018,438219,000SHPutDFND01, 02219,000 0 0
KULICKE & SOFFA INDS INCCOM5012421014,164108,068SHDFND01, 02108,068 0 0
KIMBERLY-CLARK CORPCOM4943681035,25646,700SHCallDFND01, 0246,700 0 0
KIMBERLY-CLARK CORPCOM49436810334300SHPutDFND01, 02300 0 0
KINDER MORGAN INC DELCOM49456B1012,441146,700SHCallDFND01, 02146,700 0 0
KINDER MORGAN INC DELCOM49456B1011,927115,800SHPutDFND01, 02115,800 0 0
KINDER MORGAN INC DELCOM49456B10193856,396SHDFND01, 0256,396 0 0
KENNAMETAL INCCOM489170100582,800SHCallDFND01, 022,800 0 0
KENNAMETAL INCCOM48917010084240,900SHPutDFND01, 0240,900 0 0
KENNAMETAL INCCOM48917010060429,355SHDFND01, 0229,355 0 0
CARMAX INCCOM1431301021,18818,000SHCallDFND01, 0218,000 0 0
CARMAX INCCOM1431301027,209109,200SHPutDFND01, 02109,200 0 0
CARMAX INCCOM1431301021,43521,729SHDFND01, 0221,729 0 0
KNOWLES CORPCOM49926D109242,000SHCallDFND01, 022,000 0 0
KNOWLES CORPCOM49926D1091,958160,900SHPutDFND01, 02160,900 0 0
KNOWLES CORPCOM49926D1091,06187,149SHDFND01, 0287,149 0 0
KINSALE CAP GROUP INCCOM49714P1081,0224,000SHCallDFND01, 024,000 0 0
KINSALE CAP GROUP INCCOM49714P10812SHDFND01, 042 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491044,64895,000SHCallDFND01, 0295,000 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491049,434192,800SHPutDFND01, 02192,800 0 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910433667SHDFND01, 02667 0 0
COCA COLA COCOM1912161002,21839,600SHCallDFND01, 0239,600 0 0
COCA COLA COCOM1912161005,624100,400SHPutDFND01, 02100,400 0 0
COCA COLA COCOM1912161004,26076,050SHDFND01, 0276,050 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411083566,100SHCallDFND01, 026,100 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110823400SHPutDFND01, 02400 0 0
KOSMOS ENERGY LTDCOM5006881066813,100SHCallDFND01, 0213,100 0 0
KOSMOS ENERGY LTDCOM500688106517100,000SHPutDFND01, 02100,000 0 0
KOSMOS ENERGY LTDCOM50068810639776,794SHDFND01, 0276,794 0 0
KROGER COCOM5010441016,733153,900SHCallDFND01, 02153,900 0 0
KROGER COCOM50104410114,731336,700SHPutDFND01, 02336,700 0 0
KROGER COCOM5010441011,13425,913SHDFND01, 0225,913 0 0
KILROY RLTY CORPCOM49427F1081734,100SHCallDFND01, 024,100 0 0
KILROY RLTY CORPCOM49427F10856813,500SHPutDFND01, 0213,500 0 0
KILROY RLTY CORPCOM49427F1084129,784SHDFND01, 029,784 0 0
SPDR SER TRS&P REGL BKG78464A69840,898694,600SHCallDFND01, 02694,600 0 0
SPDR SER TRS&P REGL BKG78464A69836,665622,700SHPutDFND01, 02622,700 0 0
KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129275,000SHDFND01, 0275,000 0 0
KORNIT DIGITAL LTDSHSM6372Q1131,22145,900SHPutDFND01, 0245,900 0 0
KORNIT DIGITAL LTDSHSM6372Q11361122,949SHDFND01, 0222,949 0 0
KRONOS WORLDWIDE INCCOM50105F10591,000SHCallDFND01, 021,000 0 0
KRONOS WORLDWIDE INCCOM50105F10543146,100SHPutDFND01, 0246,100 0 0
KRONOS WORLDWIDE INCCOM50105F10527929,828SHDFND01, 0229,828 0 0
KIMBELL RTY PARTNERS LPUNIT49435R1028,729514,100SHCallDFND01, 02514,100 0 0
KIMBELL RTY PARTNERS LPUNIT49435R1021,64997,100SHPutDFND01, 0297,100 0 0
KARUNA THERAPEUTICS INCCOM48576A1007,85034,900SHCallDFND01, 0234,900 0 0
KOHLS CORPCOM5002551041,05942,100SHCallDFND01, 0242,100 0 0
KOHLS CORPCOM50025510413,998556,600SHPutDFND01, 02556,600 0 0
KOHLS CORPCOM5002551046,933275,659SHDFND01, 02275,659 0 0
KT CORPSPONSORED ADR48268K101907,400SHPutDFND01, 027,400 0 0
KT CORPSPONSORED ADR48268K101625,046SHDFND01, 025,046 0 0
KONTOOR BRANDS INCCOM50050N103842,500SHCallDFND01, 022,500 0 0
KONTOOR BRANDS INCCOM50050N10394128,000SHPutDFND01, 0228,000 0 0
KONTOOR BRANDS INCCOM50050N10339311,703SHDFND01, 0211,703 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20714013,796SHDFND01, 0213,796 0 0
KHOSLA VENTURES ACQUT CO IIICOM CL A4825061022,936300,249SHDFND01, 02300,249 0 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071258,100SHCallDFND01, 028,100 0 0
KENNEDY-WILSON HOLDINGS INCCOM48939810724615,900SHPutDFND01, 0215,900 0 0
KRANESHARES TRCSI CHI INTERNET50076730641,8811,699,700SHCallDFND01, 021,699,700 0 0
KRANESHARES TRCSI CHI INTERNET50076730614,648594,500SHPutDFND01, 02594,500 0 0
KRANESHARES TRCSI CHI INTERNET5007673061,73870,522SHDFND01, 0270,522 0 0
LOEWS CORPCOM5404241082294,600SHCallDFND01, 024,600 0 0
LOEWS CORPCOM5404241082294,600SHPutDFND01, 024,600 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2079,650367,900SHCallDFND01, 02367,900 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,706141,300SHPutDFND01, 02141,300 0 0
LITHIA MTRS INCCOM53679710364300SHCallDFND01, 02300 0 0
LITHIA MTRS INCCOM5367971032,83213,200SHPutDFND01, 0213,200 0 0
LITHIA MTRS INCCOM5367971031,8518,627SHDFND01, 028,627 0 0
LADDER CAP CORPCL A505743104626,900SHCallDFND01, 026,900 0 0
LADDER CAP CORPCL A50574310416118,000SHPutDFND01, 0218,000 0 0
LADDER CAP CORPCL A505743104566,221SHDFND01, 026,221 0 0
LAMAR ADVERTISING CO NEWCL A5128161093794,600SHCallDFND01, 024,600 0 0
LANCASTER COLONY CORPCOM5138471031801,200SHCallDFND01, 021,200 0 0
LANCASTER COLONY CORPCOM5138471037364,900SHPutDFND01, 024,900 0 0
GLADSTONE LD CORPCOM37654910132918,200SHCallDFND01, 0218,200 0 0
GLADSTONE LD CORPCOM376549101744,100SHPutDFND01, 024,100 0 0
GLADSTONE LD CORPCOM376549101703,878SHDFND01, 023,878 0 0
LAZARD LTDSHS AG540501022,02463,600SHCallDFND01, 0263,600 0 0
LAZARD LTDSHS AG5405010288527,800SHPutDFND01, 0227,800 0 0
LAZARD LTDSHS AG54050102571,799SHDFND01, 021,799 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,749240,100SHCallDFND01, 02240,100 0 0
LAKELAND BANCORP INCCOM51163710021913,700SHCallDFND01, 0213,700 0 0
LAKELAND BANCORP INCCOM51163710070343,900SHPutDFND01, 0243,900 0 0
LAKELAND BANCORP INCCOM51163710037023,114SHDFND01, 0223,114 0 0
LIBERTY ENERGY INCCOM CL A53115L10493573,700SHCallDFND01, 0273,700 0 0
LIBERTY ENERGY INCCOM CL A53115L104614,800SHPutDFND01, 024,800 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,06068,000SHPutDFND01, 0268,000 0 0
LIBERTY GLOBAL PLCSHS CL AG5480U1041,15474,023SHDFND01, 0274,023 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U12034821,100SHCallDFND01, 0221,100 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1202,615158,500SHPutDFND01, 02158,500 0 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,14669,469SHDFND01, 0269,469 0 0
LENDINGCLUB CORPCOM NEW52603A20842438,400SHCallDFND01, 0238,400 0 0
LENDINGCLUB CORPCOM NEW52603A2085,826527,200SHPutDFND01, 02527,200 0 0
LENDINGCLUB CORPCOM NEW52603A2081,01992,186SHDFND01, 0292,186 0 0
LUCID GROUP INCCOM5494981033,653261,500SHCallDFND01, 02261,500 0 0
LUCID GROUP INCCOM5494981032,210158,200SHPutDFND01, 02158,200 0 0
LUCID GROUP INCCOM54949810352537,615SHDFND01, 0237,615 0 0
LCI INDSCOM50189K1034264,200SHCallDFND01, 024,200 0 0
LCI INDSCOM50189K1031,05510,400SHPutDFND01, 0210,400 0 0
LCI INDSCOM50189K1034084,020SHDFND01, 024,020 0 0
LIFETIME BRANDS INCCOM53222Q1036810,000SHPutDFND01, 0210,000 0 0
LIFETIME BRANDS INCCOM53222Q103679,949SHDFND01, 029,949 0 0
LDH GROWTH CORP ICLASS A ORD SHSG5409410098399,250SHDFND01, 0299,250 0 0
LDH GROWTH CORP I*W EXP 03/17/202G54094126119,850SHDFND01, 0219,850 0 0
LEIDOS HOLDINGS INCCOM5253271021,51317,300SHPutDFND01, 0217,300 0 0
LEIDOS HOLDINGS INCCOM52532710287910,051SHDFND01, 0210,051 0 0
LANDS END INC NEWCOM51509F105395,000SHCallDFND01, 025,000 0 0
LANDS END INC NEWCOM51509F105455,800SHPutDFND01, 025,800 0 0
LANDS END INC NEWCOM51509F105202,596SHDFND01, 022,596 0 0
LEAR CORPCOM NEW5218652041,1619,700SHCallDFND01, 029,700 0 0
LEAR CORPCOM NEW5218652041,84315,400SHPutDFND01, 0215,400 0 0
LEAR CORPCOM NEW5218652049688,089SHDFND01, 028,089 0 0
LINCOLN ELEC HLDGS INCCOM5339001061761,400SHPutDFND01, 021,400 0 0
LINCOLN ELEC HLDGS INCCOM533900106109868SHDFND01, 02868 0 0
LINCOLN ELEC HLDGS INCCOM53390010614SHDFND01, 044 0 0
LEGGETT & PLATT INCCOM5246601076,425193,400SHCallDFND01, 02193,400 0 0
LEGGETT & PLATT INCCOM5246601071,71451,600SHPutDFND01, 0251,600 0 0
LEGGETT & PLATT INCCOM5246601071303,906SHDFND01, 023,906 0 0
LENNAR CORPCL A5260571047,887105,800SHCallDFND01, 02105,800 0 0
LENNAR CORPCL A5260571045,70376,500SHPutDFND01, 0276,500 0 0
LESLIES INCCOM527064109745,000SHCallDFND01, 025,000 0 0
LESLIES INCCOM52706410926918,300SHPutDFND01, 0218,300 0 0
LESLIES INCCOM5270641091067,206SHDFND01, 027,206 0 0
CENTRUS ENERGY CORPCL A15643U1041,59839,000SHCallDFND01, 0239,000 0 0
CENTRUS ENERGY CORPCL A15643U1041,17628,700SHPutDFND01, 0228,700 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,130147,200SHCallDFND01, 02147,200 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1021,499103,600SHPutDFND01, 02103,600 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10268847,566SHDFND01, 0247,566 0 0
LF CAPITAL ACQUISITION CORPCLASS A COM50202D1021,006100,000SHDFND01, 02100,000 0 0
LF CAPITAL ACQUISITION CORP*W EXP 02/19/20250202D110350,000SHDFND01, 0250,000 0 0
LEFTERIS ACQUISITION CORPCOM CL A52470X10948248,211SHDFND01, 0248,211 0 0
LITTELFUSE INCCOM5370081041,7889,000SHPutDFND01, 029,000 0 0
LITTELFUSE INCCOM5370081041,0135,099SHDFND01, 025,099 0 0
LITTELFUSE INCCOM53700810413SHDFND01, 043 0 0
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351031,068107,701SHDFND01, 02107,701 0 0
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G54035111120,000SHDFND01, 0220,000 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409143700SHCallDFND01, 02700 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4091,1475,600SHPutDFND01, 025,600 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409113552SHDFND01, 02552 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40913SHDFND01, 043 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,4967,200SHCallDFND01, 027,200 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311094,44821,400SHPutDFND01, 0221,400 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,58517,248SHDFND01, 0217,248 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110913SHDFND01, 043 0 0
LI AUTO INCSPONSORED ADS50202M10217,934779,400SHCallDFND01, 02779,400 0 0
LI AUTO INCSPONSORED ADS50202M10214,892647,200SHPutDFND01, 02647,200 0 0
LI AUTO INCSPONSORED ADS50202M1022,425105,390SHDFND01, 02105,390 0 0
LENNOX INTL INCCOM5261071071,3586,100SHCallDFND01, 026,100 0 0
LENNOX INTL INCCOM5261071075122,300SHPutDFND01, 022,300 0 0
LINDE PLCSHSG5494J10332,513120,600SHCallDFND01, 02120,600 0 0
LINDE PLCSHSG5494J10313,10248,600SHPutDFND01, 0248,600 0 0
LINDE PLCSHSG5494J10314SHDFND01, 044 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM5352191099514,000SHCallDFND01, 0214,000 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8553,21948,700SHCallDFND01, 0248,700 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y85524,103364,700SHPutDFND01, 02364,700 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555,37881,376SHDFND01, 0281,376 0 0
LUMENTUM HLDGS INCCOM55024U1097,618111,100SHCallDFND01, 02111,100 0 0
LUMENTUM HLDGS INCCOM55024U10914,276208,200SHPutDFND01, 02208,200 0 0
LUMENTUM HLDGS INCCOM55024U1095,69883,096SHDFND01, 0283,096 0 0
LIVANOVA PLCSHSG5509L1012545,000SHCallDFND01, 025,000 0 0
LKQ CORPCOM5018892081,00021,200SHCallDFND01, 0221,200 0 0
LKQ CORPCOM5018892081,72136,500SHPutDFND01, 0236,500 0 0
LKQ CORPCOM50188920890619,215SHDFND01, 0219,215 0 0
LL FLOORING HOLDINGS INCCOM55003T10781,100SHCallDFND01, 021,100 0 0
LL FLOORING HOLDINGS INCCOM55003T1071,212174,900SHPutDFND01, 02174,900 0 0
LL FLOORING HOLDINGS INCCOM55003T107957138,038SHDFND01, 02138,038 0 0
LILLY ELI & COCOM53245710871,654221,600SHCallDFND01, 02221,600 0 0
LILLY ELI & COCOM53245710826,03080,500SHPutDFND01, 0280,500 0 0
LILLY ELI & COCOM53245710814SHDFND01, 044 0 0
LEMONADE INCCOM52567D1073,857182,100SHCallDFND01, 02182,100 0 0
LOCKHEED MARTIN CORPCOM53983010941,681107,900SHCallDFND01, 02107,900 0 0
LOCKHEED MARTIN CORPCOM5398301092,7437,100SHPutDFND01, 027,100 0 0
LINCOLN NATL CORP INDCOM5341871092996,800SHCallDFND01, 026,800 0 0
LINCOLN NATL CORP INDCOM5341871092,11248,100SHPutDFND01, 0248,100 0 0
LINCOLN NATL CORP INDCOM5341871091,40331,953SHDFND01, 0231,953 0 0
CHENIERE ENERGY INCCOM NEW16411R20840,399243,500SHCallDFND01, 02243,500 0 0
CHENIERE ENERGY INCCOM NEW16411R20816,35998,600SHPutDFND01, 0298,600 0 0
ALLIANT ENERGY CORPCOM0188021081,21322,900SHCallDFND01, 0222,900 0 0
ALLIANT ENERGY CORPCOM0188021083,87973,200SHPutDFND01, 0273,200 0 0
ALLIANT ENERGY CORPCOM0188021081,50828,452SHDFND01, 0228,452 0 0
LANTHEUS HLDGS INCCOM5165441031,25217,800SHCallDFND01, 0217,800 0 0
LIGHT & WONDER INCCOM80874P1091,34231,300SHCallDFND01, 0231,300 0 0
LIGHT & WONDER INCCOM80874P1094,455103,900SHPutDFND01, 02103,900 0 0
LIGHT & WONDER INCCOM80874P1091,45133,836SHDFND01, 0233,836 0 0
EL POLLO LOCO HLDGS INCCOM26860310711813,200SHPutDFND01, 0213,200 0 0
EL POLLO LOCO HLDGS INCCOM268603107475,222SHDFND01, 025,222 0 0
LOGITECH INTL S ASHSH5043023248810,600SHCallDFND01, 0210,600 0 0
LOGITECH INTL S ASHSH504302321,84540,100SHPutDFND01, 0240,100 0 0
LOGITECH INTL S ASHSH504302321,33428,997SHDFND01, 0228,997 0 0
LIVE OAK MOBILITY ACQUISI CO*W EXP 03/04/202538126111960,000SHDFND01, 0260,000 0 0
CARLOTZ INC*W EXP 02/26/202142552116129,600SHDFND01, 0229,600 0 0
LOVESAC COMPANYCOM54738L109371,800SHCallDFND01, 021,800 0 0
LOVESAC COMPANYCOM54738L10933616,500SHPutDFND01, 0216,500 0 0
LOWES COS INCCOM5486611076,79936,200SHCallDFND01, 0236,200 0 0
LOWES COS INCCOM54866110717,48593,100SHPutDFND01, 0293,100 0 0
LOWES COS INCCOM5486611074,90226,099SHDFND01, 0226,099 0 0
LOWES COS INCCOM54866110714SHDFND01, 044 0 0
DORIAN LPG LTDSHS USDY2106R11020515,100SHPutDFND01, 0215,100 0 0
DORIAN LPG LTDSHS USDY2106R110684,993SHDFND01, 024,993 0 0
LAREDO PETROLEUM INCCOM5168062057,366117,200SHCallDFND01, 02117,200 0 0
LAREDO PETROLEUM INCCOM5168062052,04332,500SHPutDFND01, 0232,500 0 0
LPL FINL HLDGS INCCOM50212V1004,41320,200SHCallDFND01, 0220,200 0 0
LPL FINL HLDGS INCCOM50212V1008523,900SHPutDFND01, 023,900 0 0
LPL FINL HLDGS INCCOM50212V1002,1379,782SHDFND01, 029,782 0 0
LPL FINL HLDGS INCCOM50212V10013SHDFND01, 043 0 0
OPEN LENDING CORPCOM CL A68373J104985122,500SHCallDFND01, 02122,500 0 0
LOUISIANA PAC CORPCOM5463471052,43747,600SHCallDFND01, 0247,600 0 0
LOUISIANA PAC CORPCOM5463471053,75773,400SHPutDFND01, 0273,400 0 0
LAM RESEARCH CORPCOM5128071086,14916,800SHCallDFND01, 0216,800 0 0
LAM RESEARCH CORPCOM51280710810,50428,700SHPutDFND01, 0228,700 0 0
STRIDE INCCOM86333M1081,22329,100SHCallDFND01, 0229,100 0 0
STRIDE INCCOM86333M1081052,491SHDFND01, 022,491 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151042905,900SHCallDFND01, 025,900 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,85037,600SHPutDFND01, 0237,600 0 0
LIFE STORAGE INCCOM53223X1075,07345,800SHCallDFND01, 0245,800 0 0
LIFE STORAGE INCCOM53223X10778700SHPutDFND01, 02700 0 0
LANDSTAR SYS INCCOM5150981016214,300SHPutDFND01, 024,300 0 0
LANDSTAR SYS INCCOM5150981015593,870SHDFND01, 023,870 0 0
LTC PPTYS INCCOM50217510230800SHCallDFND01, 02800 0 0
LTC PPTYS INCCOM5021751021875,000SHPutDFND01, 025,000 0 0
LTC PPTYS INCCOM502175102631,693SHDFND01, 021,693 0 0
LIVENT CORPCOM53814L1083,417111,500SHCallDFND01, 02111,500 0 0
LIVENT CORPCOM53814L1083,463113,000SHPutDFND01, 02113,000 0 0
LIVENT CORPCOM53814L1084,118134,348SHDFND01, 02134,348 0 0
LULULEMON ATHLETICA INCCOM55002110918,47966,100SHCallDFND01, 0266,100 0 0
LULULEMON ATHLETICA INCCOM5500211099,72934,800SHPutDFND01, 0234,800 0 0
LULULEMON ATHLETICA INCCOM5500211095001,787SHDFND01, 021,787 0 0
LULULEMON ATHLETICA INCCOM55002110912SHDFND01, 042 0 0
LUMEN TECHNOLOGIES INCCOM55024110330842,300SHCallDFND01, 0242,300 0 0
LUMEN TECHNOLOGIES INCCOM5502411036,373875,400SHPutDFND01, 02875,400 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,757241,330SHDFND01, 02241,330 0 0
SOUTHWEST AIRLS COCOM8447411083,877125,700SHCallDFND01, 02125,700 0 0
SOUTHWEST AIRLS COCOM8447411086,233202,100SHPutDFND01, 02202,100 0 0
LUX HEALTH TECH ACQUISITION*W EXP 11/30/20255068A118329,047SHDFND01, 0229,047 0 0
LAS VEGAS SANDS CORPCOM5178341077,560201,500SHCallDFND01, 02201,500 0 0
LAS VEGAS SANDS CORPCOM5178341074,244113,100SHPutDFND01, 02113,100 0 0
LAS VEGAS SANDS CORPCOM5178341071062,823SHDFND01, 022,823 0 0
LAMB WESTON HLDGS INCCOM5132721045,22367,500SHCallDFND01, 0267,500 0 0
LAMB WESTON HLDGS INCCOM5132721042,08226,900SHPutDFND01, 0226,900 0 0
LAMB WESTON HLDGS INCCOM51327210485211,017SHDFND01, 0211,017 0 0
LSB INDS INCCOM5021601042,945206,700SHCallDFND01, 02206,700 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003,20742,600SHCallDFND01, 0242,600 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,18768,900SHPutDFND01, 0268,900 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,54433,796SHDFND01, 0233,796 0 0
LYFT INCCL A COM55087P1045,433412,500SHCallDFND01, 02412,500 0 0
LYFT INCCL A COM55087P1044,048307,400SHPutDFND01, 02307,400 0 0
LIVE NATION ENTERTAINMENT INCOM53803410913,664179,700SHCallDFND01, 02179,700 0 0
LIVE NATION ENTERTAINMENT INCOM53803410929,967394,100SHPutDFND01, 02394,100 0 0
LIVE NATION ENTERTAINMENT INCOM5380341095,78476,060SHDFND01, 0276,060 0 0
LA Z BOY INCCOM5053361071446,400SHCallDFND01, 026,400 0 0
LA Z BOY INCCOM50533610741518,400SHPutDFND01, 0218,400 0 0
LA Z BOY INCCOM5053361071757,749SHDFND01, 027,749 0 0
MACYS INCCOM55616P1049,388599,100SHCallDFND01, 02599,100 0 0
MACYS INCCOM55616P10438,9232,483,900SHPutDFND01, 022,483,900 0 0
MACYS INCCOM55616P1048,303529,853SHDFND01, 02529,853 0 0
MASTERCARD INCORPORATEDCL A57636Q10420,98473,800SHCallDFND01, 0273,800 0 0
MASTERCARD INCORPORATEDCL A57636Q10445,466159,900SHPutDFND01, 02159,900 0 0
MASTERCARD INCORPORATEDCL A57636Q1047422,611SHDFND01, 022,611 0 0
MASTERCARD INCORPORATEDCL A57636Q10414SHDFND01, 044 0 0
MID-AMER APT CMNTYS INCCOM59522J1031,2878,300SHCallDFND01, 028,300 0 0
MID-AMER APT CMNTYS INCCOM59522J1036,20340,000SHPutDFND01, 0240,000 0 0
MID-AMER APT CMNTYS INCCOM59522J1034,44628,670SHDFND01, 0228,670 0 0
MACERICH COCOM554382101637,900SHCallDFND01, 027,900 0 0
MACERICH COCOM55438210151564,800SHPutDFND01, 0264,800 0 0
MACERICH COCOM55438210141752,508SHDFND01, 0252,508 0 0
MAG SILVER CORPCOM55903Q10426221,000SHCallDFND01, 0221,000 0 0
MAG SILVER CORPCOM55903Q10475060,100SHPutDFND01, 0260,100 0 0
MAG SILVER CORPCOM55903Q10443534,848SHDFND01, 0234,848 0 0
MAIN STR CAP CORPCOM56035L1044,508134,000SHCallDFND01, 02134,000 0 0
MAIN STR CAP CORPCOM56035L1042,07661,700SHPutDFND01, 0261,700 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H1063,810287,100SHCallDFND01, 02287,100 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H10689767,600SHPutDFND01, 0267,600 0 0
MARRIOTT INTL INC NEWCL A57190320215,079107,600SHCallDFND01, 02107,600 0 0
MARRIOTT INTL INC NEWCL A57190320234,783248,200SHPutDFND01, 02248,200 0 0
MARRIOTT INTL INC NEWCL A5719032026,51746,504SHDFND01, 0246,504 0 0
MARRIOTT INTL INC NEWCL A57190320216SHDFND01, 046 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881061,760164,300SHCallDFND01, 02164,300 0 0
MARATHON DIGITAL HOLDINGS INCOM56578810646643,500SHPutDFND01, 0243,500 0 0
MASCO CORPCOM57459910698521,100SHCallDFND01, 0221,100 0 0
MASCO CORPCOM57459910650410,800SHPutDFND01, 0210,800 0 0
MASCO CORPCOM5745991064559,746SHDFND01, 029,746 0 0
MASIMO CORPCOM5747951001841,300SHCallDFND01, 021,300 0 0
MASIMO CORPCOM5747951002,51317,800SHPutDFND01, 0217,800 0 0
MASIMO CORPCOM5747951002711,922SHDFND01, 021,922 0 0
908 DEVICES INCCOM65443P10225015,200SHCallDFND01, 0215,200 0 0
908 DEVICES INCCOM65443P1023200SHPutDFND01, 02200 0 0
MATTEL INCCOM5770811022,273120,000SHPutDFND01, 02120,000 0 0
MATTEL INCCOM57708110273638,849SHDFND01, 0238,849 0 0
MATIV HOLDINGS INCCOM808541106914,100SHCallDFND01, 024,100 0 0
MATIV HOLDINGS INCCOM80854110639017,645SHPutDFND01, 0217,645 0 0
MATIV HOLDINGS INCCOM808541106783,520SHDFND01, 023,520 0 0
MATSON INCCOM57686G1051292,100SHCallDFND01, 022,100 0 0
MATSON INCCOM57686G1053145,100SHPutDFND01, 025,100 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,31455,300SHCallDFND01, 0255,300 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY5847310224510,300SHPutDFND01, 0210,300 0 0
MBIA INCCOM55262C10038441,788SHDFND01, 0241,788 0 0
MOELIS & COCL A60786M10530900SHCallDFND01, 02900 0 0
MOELIS & COCL A60786M1053,577105,800SHPutDFND01, 02105,800 0 0
MOELIS & COCL A60786M1052,04660,525SHDFND01, 0260,525 0 0
METROPOLITAN BK HLDG CORPCOM5917741044577,100SHCallDFND01, 027,100 0 0
METROPOLITAN BK HLDG CORPCOM5917741041542,400SHPutDFND01, 022,400 0 0
MCDONALDS CORPCOM58013510111,74550,900SHCallDFND01, 0250,900 0 0
MCDONALDS CORPCOM5801351013,94617,100SHPutDFND01, 0217,100 0 0
MCDONALDS CORPCOM5801351016142,661SHDFND01, 022,661 0 0
MCDONALDS CORPCOM58013510115SHDFND01, 045 0 0
MEMBERSHIP COLLECTIVE GROUPCOM CL A5860011097115,000SHPutDFND01, 0215,000 0 0
MEMBERSHIP COLLECTIVE GROUPCOM CL A586001109265,442SHDFND01, 025,442 0 0
ISHARES TRMSCI CHINA ETF46429B6715,307124,700SHPutDFND01, 02124,700 0 0
ISHARES TRMSCI CHINA ETF46429B6713,04871,616SHDFND01, 0271,616 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042,67943,900SHCallDFND01, 0243,900 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042,02633,200SHPutDFND01, 0233,200 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041762,881SHDFND01, 022,881 0 0
MCKESSON CORPCOM58155Q1032,8898,500SHCallDFND01, 028,500 0 0
MCKESSON CORPCOM58155Q1035,30215,600SHPutDFND01, 0215,600 0 0
MCKESSON CORPCOM58155Q10313SHDFND01, 043 0 0
MOODYS CORPCOM6153691056,88028,300SHCallDFND01, 0228,300 0 0
MOODYS CORPCOM6153691056562,700SHPutDFND01, 022,700 0 0
MOODYS CORPCOM61536910513SHDFND01, 043 0 0
MERCURY GENL CORP NEWCOM5894001001936,800SHPutDFND01, 026,800 0 0
MERCURY GENL CORP NEWCOM5894001001264,433SHDFND01, 024,433 0 0
MONGODB INCCL A60937P1065,58028,100SHCallDFND01, 0228,100 0 0
MONGODB INCCL A60937P10612,96665,300SHPutDFND01, 0265,300 0 0
MONGODB INCCL A60937P1062,12110,684SHDFND01, 0210,684 0 0
MONGODB INCCL A60937P10613SHDFND01, 043 0 0
M D C HLDGS INCCOM5526761085200SHCallDFND01, 02200 0 0
M D C HLDGS INCCOM5526761081,62159,100SHPutDFND01, 0259,100 0 0
M D C HLDGS INCCOM55267610872526,431SHDFND01, 0226,431 0 0
MDH ACQUISITION CORPCOM CL A55283P1062,460249,999SHDFND01, 02249,999 0 0
MDH ACQUISITION CORP*W EXP 02/02/20255283P1142125,000SHDFND01, 02125,000 0 0
MONDELEZ INTL INCCL A6092071053135,700SHCallDFND01, 025,700 0 0
MONDELEZ INTL INCCL A6092071052,32542,400SHPutDFND01, 0242,400 0 0
MONDELEZ INTL INCCL A60920710572813,281SHDFND01, 0213,281 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1086400SHCallDFND01, 02400 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,488229,000SHPutDFND01, 02229,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,611105,805SHDFND01, 02105,805 0 0
MEDTRONIC PLCSHSG5960L10324,144299,000SHCallDFND01, 02299,000 0 0
MEDTRONIC PLCSHSG5960L10314,559180,300SHPutDFND01, 02180,300 0 0
MEDTRONIC PLCSHSG5960L1031,32616,423SHDFND01, 0216,423 0 0
MDU RES GROUP INCCOM552690109933,400SHCallDFND01, 023,400 0 0
MDU RES GROUP INCCOM5526901091615,900SHPutDFND01, 025,900 0 0
MEDIFAST INCCOM58470H10198900SHCallDFND01, 02900 0 0
MEDIFAST INCCOM58470H1011,72315,900SHPutDFND01, 0215,900 0 0
MEDIFAST INCCOM58470H1017136,580SHDFND01, 026,580 0 0
MEDPACE HLDGS INCCOM58506Q10963400SHCallDFND01, 02400 0 0
MEDPACE HLDGS INCCOM58506Q1093142,000SHPutDFND01, 022,000 0 0
METHODE ELECTRS INCCOM5915202001604,300SHCallDFND01, 024,300 0 0
METHODE ELECTRS INCCOM5915202001,30835,200SHPutDFND01, 0235,200 0 0
METHODE ELECTRS INCCOM59152020047612,801SHDFND01, 0212,801 0 0
MERCADOLIBRE INCCOM58733R102106,535128,700SHCallDFND01, 02128,700 0 0
MERCADOLIBRE INCCOM58733R10254,88266,300SHPutDFND01, 0266,300 0 0
MERCADOLIBRE INCCOM58733R10219,12323,101SHDFND01, 0223,101 0 0
METHANEX CORPCOM59151K1081274,000SHCallDFND01, 024,000 0 0
METHANEX CORPCOM59151K1081504,700SHPutDFND01, 024,700 0 0
MERCER INTL INCCOM58805610128823,400SHCallDFND01, 0223,400 0 0
MERCER INTL INCCOM5880561011,391113,100SHPutDFND01, 02113,100 0 0
MERCER INTL INCCOM58805610183167,540SHDFND01, 0267,540 0 0
MESA AIR GROUP INCCOM NEW5904791352012,100SHCallDFND01, 0212,100 0 0
METLIFE INCCOM59156R1081,92131,600SHCallDFND01, 0231,600 0 0
METLIFE INCCOM59156R10811,943196,500SHPutDFND01, 02196,500 0 0
METLIFE INCCOM59156R1084557,485SHDFND01, 027,485 0 0
META PLATFORMS INCCL A30303M102130,538962,100SHCallDFND01, 02962,100 0 0
META PLATFORMS INCCL A30303M102113,171834,100SHPutDFND01, 02834,100 0 0
META PLATFORMS INCCL A30303M10215,462113,960SHDFND01, 02113,960 0 0
META PLATFORMS INCCL A30303M10214SHDFND01, 044 0 0
RAMACO RES INCCOM75134P3037800SHCallDFND01, 02800 0 0
RAMACO RES INCCOM75134P303748,000SHPutDFND01, 028,000 0 0
RAMACO RES INCCOM75134P303394,237SHDFND01, 024,237 0 0
MFA FINL INCCOM55272X6071,092140,350SHPutDFND01, 02140,350 0 0
MFA FINL INCCOM55272X60770891,049SHDFND01, 0291,049 0 0
MANULIFE FINL CORPCOM56501R1062,350150,000SHCallDFND01, 02150,000 0 0
MANULIFE FINL CORPCOM56501R10686755,300SHPutDFND01, 0255,300 0 0
MAGNA INTL INCCOM5592224012705,700SHCallDFND01, 025,700 0 0
MAGNA INTL INCCOM5592224011142,400SHPutDFND01, 022,400 0 0
MAGIC SOFTWARE ENTERPRISES LORD5591661032,342150,500SHPutDFND01, 02150,500 0 0
MAGIC SOFTWARE ENTERPRISES LORD5591661031,08669,767SHDFND01, 0269,767 0 0
MGM RESORTS INTERNATIONALCOM5529531011,64455,300SHCallDFND01, 0255,300 0 0
MGM RESORTS INTERNATIONALCOM55295310133,3731,122,900SHPutDFND01, 021,122,900 0 0
MGM RESORTS INTERNATIONALCOM5529531015,101171,639SHDFND01, 02171,639 0 0
MOHAWK INDS INCCOM6081901041191,300SHCallDFND01, 021,300 0 0
MOHAWK INDS INCCOM6081901041,90620,900SHPutDFND01, 0220,900 0 0
MOHAWK INDS INCCOM6081901041,03811,384SHDFND01, 0211,384 0 0
MIDDLEBY CORPCOM5962781016925,400SHCallDFND01, 025,400 0 0
MIDDLEBY CORPCOM59627810151400SHPutDFND01, 02400 0 0
MIRION TECHNOLOGIES INCCOM CL A60471A10121929,300SHCallDFND01, 0229,300 0 0
MILESTONE PHARMACEUTICALS INCOM59935V107919100,000SHCallDFND01, 02100,000 0 0
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y10643544,398SHDFND01, 0244,398 0 0
MITEK SYS INCCOM NEW60671020035038,200SHPutDFND01, 0238,200 0 0
MITEK SYS INCCOM NEW60671020034437,583SHDFND01, 0237,583 0 0
MKS INSTRS INCCOM55306N1041,90923,100SHCallDFND01, 0223,100 0 0
MKS INSTRS INCCOM55306N1044,16550,400SHPutDFND01, 0250,400 0 0
MKS INSTRS INCCOM55306N1043,28739,780SHDFND01, 0239,780 0 0
MARKETAXESS HLDGS INCCOM57060D1089574,300SHCallDFND01, 024,300 0 0
MARKETAXESS HLDGS INCCOM57060D1086,94231,200SHPutDFND01, 0231,200 0 0
MARKETAXESS HLDGS INCCOM57060D1081,1775,292SHDFND01, 025,292 0 0
MARKETAXESS HLDGS INCCOM57060D10813SHDFND01, 043 0 0
MONEYLION INCCL A60938K1064549,999SHDFND01, 0249,999 0 0
MONEYLION INCCL A60938K1061,2191,365,145SHDFND01, 011,365,145 0 0
MELCO RESORTS AND ENTMNT LTDADR58546410047271,200SHCallDFND01, 0271,200 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100823124,100SHPutDFND01, 02124,100 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100689103,905SHDFND01, 02103,905 0 0
MUELLER INDS INCCOM6247561022384,000SHCallDFND01, 024,000 0 0
3M COCOM88579Y1014,12237,300SHCallDFND01, 0237,300 0 0
3M COCOM88579Y10119,669178,000SHPutDFND01, 02178,000 0 0
3M COCOM88579Y1014,52040,905SHDFND01, 0240,905 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062996,300SHCallDFND01, 026,300 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,11986,700SHPutDFND01, 0286,700 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801061,41529,774SHDFND01, 0229,774 0 0
MAXIMUS INCCOM5779331042,51243,400SHCallDFND01, 0243,400 0 0
MAXIMUS INCCOM5779331042,30939,900SHPutDFND01, 0239,900 0 0
MAXIMUS INCCOM5779331044668,045SHDFND01, 028,045 0 0
MONDAY COM LTDSHSM7S64H1062,95826,100SHPutDFND01, 0226,100 0 0
MONDAY COM LTDSHSM7S64H1063,19328,176SHDFND01, 0228,176 0 0
BRIGHAM MINERALS INCCL A COM10918L1031,78972,500SHCallDFND01, 0272,500 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,23514,200SHCallDFND01, 0214,200 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10912,583144,700SHPutDFND01, 02144,700 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,99622,950SHDFND01, 0222,950 0 0
ALTRIA GROUP INCCOM02209S10363815,800SHCallDFND01, 0215,800 0 0
ALTRIA GROUP INCCOM02209S1034,208104,200SHPutDFND01, 02104,200 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931044,888253,800SHCallDFND01, 02253,800 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931043,292170,900SHPutDFND01, 02170,900 0 0
TOPGOLF CALLAWAY BRANDS CORPCOM13119310476039,451SHDFND01, 0239,451 0 0
MOLINA HEALTHCARE INCCOM60855R1009,07127,500SHCallDFND01, 0227,500 0 0
MOLINA HEALTHCARE INCCOM60855R10055,545168,400SHPutDFND01, 02168,400 0 0
MOLINA HEALTHCARE INCCOM60855R10013SHDFND01, 043 0 0
HELLO GROUP INCADS42340310432370,000SHCallDFND01, 0270,000 0 0
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10149349,979SHDFND01, 0249,979 0 0
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M119124,990SHDFND01, 0224,990 0 0
MONDEE HOLDINGS INC*W EXP 07/18/2024657121151625,000SHDFND01, 0225,000 0 0
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7003,17139,300SHCallDFND01, 0239,300 0 0
MOSAIC CO NEWCOM61945C10314,369297,300SHCallDFND01, 02297,300 0 0
MOSAIC CO NEWCOM61945C10312,145251,300SHPutDFND01, 02251,300 0 0
MOSAIC CO NEWCOM61945C1036,167127,612SHDFND01, 02127,612 0 0
MOVADO GROUP INCCOM6245801062458,700SHPutDFND01, 028,700 0 0
MOVADO GROUP INCCOM6245801061465,173SHDFND01, 025,173 0 0
MP MATERIALS CORPCOM CL A55336810198035,900SHCallDFND01, 0235,900 0 0
MP MATERIALS CORPCOM CL A5533681012,927107,200SHPutDFND01, 02107,200 0 0
MP MATERIALS CORPCOM CL A55336810162722,966SHDFND01, 0222,966 0 0
MARATHON PETE CORPCOM56585A10219,757198,900SHCallDFND01, 02198,900 0 0
MARATHON PETE CORPCOM56585A10213,052131,400SHPutDFND01, 02131,400 0 0
MARATHON PETE CORPCOM56585A1029019,069SHDFND01, 029,069 0 0
MPLX LPCOM UNIT REP LTD55336V1001,04734,900SHCallDFND01, 0234,900 0 0
MPLX LPCOM UNIT REP LTD55336V10018600SHPutDFND01, 02600 0 0
MEDICAL PPTYS TRUST INCCOM58463J30434328,900SHCallDFND01, 0228,900 0 0
MONOLITHIC PWR SYS INCCOM6098391051,5634,300SHCallDFND01, 024,300 0 0
MONOLITHIC PWR SYS INCCOM6098391052,2176,100SHPutDFND01, 026,100 0 0
MARQETA INCCLASS A COM57142B10439956,000SHPutDFND01, 0256,000 0 0
MARQETA INCCLASS A COM57142B104547,623SHDFND01, 027,623 0 0
MONROE CAP CORPCOM6103351018511,700SHCallDFND01, 0211,700 0 0
MERCURY SYS INCCOM58937810854013,300SHPutDFND01, 0213,300 0 0
MERCURY SYS INCCOM58937810843810,799SHDFND01, 0210,799 0 0
MERCK & CO INCCOM58933Y10566,829776,000SHCallDFND01, 02776,000 0 0
MERCK & CO INCCOM58933Y10510,300119,600SHPutDFND01, 02119,600 0 0
MODERNA INCCOM60770K10759,858506,200SHCallDFND01, 02506,200 0 0
MODERNA INCCOM60770K10783,118702,900SHPutDFND01, 02702,900 0 0
MODERNA INCCOM60770K1075044,260SHDFND01, 024,260 0 0
MARATHON OIL CORPCOM5658491062100SHCallDFND01, 02100 0 0
MARATHON OIL CORPCOM5658491062,484110,000SHPutDFND01, 02110,000 0 0
MARATHON OIL CORPCOM5658491062,293101,529SHDFND01, 02101,529 0 0
MARTEN TRANS LTDCOM57307510822811,900SHCallDFND01, 0211,900 0 0
MIRATI THERAPEUTICS INCCOM60468T1051,29618,562SHDFND01, 0218,562 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072168,465SHDFND01, 028,465 0 0
MARVELL TECHNOLOGY INCCOM5738741048,187190,800SHCallDFND01, 02190,800 0 0
MARVELL TECHNOLOGY INCCOM5738741045,531128,900SHPutDFND01, 02128,900 0 0
MORGAN STANLEYCOM NEW6174464489,995126,500SHCallDFND01, 02126,500 0 0
MORGAN STANLEYCOM NEW61744644817,106216,500SHPutDFND01, 02216,500 0 0
MESABI TRCTF BEN INT590672101371,700SHCallDFND01, 021,700 0 0
MESABI TRCTF BEN INT59067210122810,600SHPutDFND01, 0210,600 0 0
MESABI TRCTF BEN INT59067210140018,586SHDFND01, 0218,586 0 0
MSCI INCCOM55354G1008862,100SHCallDFND01, 022,100 0 0
MSCI INCCOM55354G1006,24214,800SHPutDFND01, 0214,800 0 0
MSCI INCCOM55354G10013SHDFND01, 043 0 0
MIDDLESEX WTR COCOM5966801083013,900SHCallDFND01, 023,900 0 0
MIDDLESEX WTR COCOM5966801081782,300SHPutDFND01, 022,300 0 0
MICROSOFT CORPCOM59491810421,79993,600SHCallDFND01, 0293,600 0 0
MICROSOFT CORPCOM59491810483,145357,000SHPutDFND01, 02357,000 0 0
MICROSOFT CORPCOM59491810426,351113,141SHDFND01, 02113,141 0 0
MICROSOFT CORPCOM594918104210SHDFND01, 0410 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102661,500SHCallDFND01, 021,500 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T1021413,200SHPutDFND01, 023,200 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1039296,800SHPutDFND01, 026,800 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1033792,774SHDFND01, 022,774 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763072,35210,500SHCallDFND01, 0210,500 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,54720,300SHPutDFND01, 0220,300 0 0
MSC INDL DIRECT INCCL A5535301063134,300SHCallDFND01, 024,300 0 0
MSC INDL DIRECT INCCL A5535301066488,900SHPutDFND01, 028,900 0 0
MSC INDL DIRECT INCCL A5535301061071,474SHDFND01, 021,474 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y45324127,000SHPutDFND01, 0227,000 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y4532,053230,455SHDFND01, 02230,455 0 0
MICROSTRATEGY INCCL A NEW5949724082,97214,000SHCallDFND01, 0214,000 0 0
MICROSTRATEGY INCCL A NEW59497240813,67064,400SHPutDFND01, 0264,400 0 0
MICROSTRATEGY INCCL A NEW5949724082,47711,670SHDFND01, 0211,670 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20317,423875,100SHPutDFND01, 02875,100 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2036,789340,989SHDFND01, 02340,989 0 0
M & T BK CORPCOM55261F1045823,300SHCallDFND01, 023,300 0 0
M & T BK CORPCOM55261F1046353,600SHPutDFND01, 023,600 0 0
M & T BK CORPCOM55261F10413SHDFND01, 043 0 0
MATCH GROUP INC NEWCOM57667L1074,11186,100SHCallDFND01, 0286,100 0 0
MATCH GROUP INC NEWCOM57667L1075,267110,300SHPutDFND01, 02110,300 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,3011,200SHPutDFND01, 021,200 0 0
METTLER TOLEDO INTERNATIONALCOM592688105751693SHDFND01, 02693 0 0
METTLER TOLEDO INTERNATIONALCOM59268810533SHDFND01, 043 0 0
MATADOR RES COCOM5764852059,637197,000SHCallDFND01, 02197,000 0 0
MATADOR RES COCOM5764852051,36027,800SHPutDFND01, 0227,800 0 0
MATADOR RES COCOM5764852051,29826,525SHDFND01, 0226,525 0 0
MGIC INVT CORP WISCOM552848103332,600SHCallDFND01, 022,600 0 0
MGIC INVT CORP WISCOM55284810382364,200SHPutDFND01, 0264,200 0 0
MGIC INVT CORP WISCOM55284810339831,049SHDFND01, 0231,049 0 0
MERITAGE HOMES CORPCOM59001A1021,25117,800SHPutDFND01, 0217,800 0 0
MERITAGE HOMES CORPCOM59001A10259841SHDFND01, 02841 0 0
VAIL RESORTS INCCOM91879Q1097553,500SHCallDFND01, 023,500 0 0
VAIL RESORTS INCCOM91879Q10965300SHPutDFND01, 02300 0 0
MATERION CORPCOM5766901013684,600SHPutDFND01, 024,600 0 0
MATERION CORPCOM57669010177967SHDFND01, 02967 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,61131,100SHCallDFND01, 0231,100 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1003,78673,100SHPutDFND01, 0273,100 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,13621,940SHDFND01, 0221,940 0 0
MINERALS TECHNOLOGIES INCCOM603158106891,800SHCallDFND01, 021,800 0 0
MINERALS TECHNOLOGIES INCCOM6031581064208,500SHPutDFND01, 028,500 0 0
MINERALS TECHNOLOGIES INCCOM6031581063016,096SHDFND01, 026,096 0 0
MASTEC INCCOM5763231096109,600SHCallDFND01, 029,600 0 0
MASTEC INCCOM5763231092,38137,500SHPutDFND01, 0237,500 0 0
MICRON TECHNOLOGY INCCOM5951121037,014140,000SHCallDFND01, 02140,000 0 0
MICRON TECHNOLOGY INCCOM59511210355,8821,115,400SHPutDFND01, 021,115,400 0 0
MICRON TECHNOLOGY INCCOM59511210311,398227,501SHDFND01, 02227,501 0 0
MURPHY OIL CORPCOM6267171022,39568,100SHCallDFND01, 0268,100 0 0
MURPHY OIL CORPCOM62671710286524,600SHPutDFND01, 0224,600 0 0
MURPHY OIL CORPCOM6267171023,589102,051SHDFND01, 02102,051 0 0
MURPHY USA INCCOM6267551027,47827,200SHCallDFND01, 0227,200 0 0
MURPHY USA INCCOM6267551025772,100SHPutDFND01, 022,100 0 0
MICROVISION INC DELCOM NEW594960304328,800SHPutDFND01, 028,800 0 0
MICROVISION INC DELCOM NEW594960304277,479SHDFND01, 027,479 0 0
MUELLER WTR PRODS INCCOM SER A62475810812512,200SHCallDFND01, 0212,200 0 0
MUELLER WTR PRODS INCCOM SER A624758108828,000SHPutDFND01, 028,000 0 0
MUELLER WTR PRODS INCCOM SER A624758108272,669SHDFND01, 022,669 0 0
MYRIAD GENETICS INCCOM62855J10473138,300SHCallDFND01, 0238,300 0 0
MYRIAD GENETICS INCCOM62855J1041477,700SHPutDFND01, 027,700 0 0
DUCKHORN PORTFOLIO INCCOM26414D10639527,400SHCallDFND01, 0227,400 0 0
DUCKHORN PORTFOLIO INCCOM26414D10614610,100SHPutDFND01, 0210,100 0 0
INARI MED INCCOM45332Y1093124,300SHCallDFND01, 024,300 0 0
INARI MED INCCOM45332Y1091892,600SHPutDFND01, 022,600 0 0
NORDIC AMERICAN TANKERS LIMICOMG657731068933,400SHCallDFND01, 0233,400 0 0
NATIONAL INSTRS CORPCOM6365181022687,100SHCallDFND01, 027,100 0 0
NATIONAL INSTRS CORPCOM6365181022837,500SHPutDFND01, 027,500 0 0
NATIONAL BK HLDGS CORPCL A63370710463617,200SHCallDFND01, 0217,200 0 0
NABORS INDUSTRIES LTDSHSG6359F1371621,600SHCallDFND01, 021,600 0 0
NABORS INDUSTRIES LTDSHSG6359F1371,78617,600SHPutDFND01, 0217,600 0 0
NABORS INDUSTRIES LTDSHSG6359F1378668,538SHDFND01, 028,538 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110449943,900SHCallDFND01, 0243,900 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110410,939962,900SHPutDFND01, 02962,900 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,015265,427SHDFND01, 02265,427 0 0
NCINO INCCOM63947X1011,57646,200SHCallDFND01, 0246,200 0 0
NCINO INCCOM63947X10171320,900SHPutDFND01, 0220,900 0 0
NCINO INCCOM63947X10121609SHDFND01, 02609 0 0
NCR CORP NEWCOM62886E1081,09357,500SHCallDFND01, 0257,500 0 0
NCR CORP NEWCOM62886E1082100SHPutDFND01, 02100 0 0
NASDAQ INCCOM6311031082554,500SHPutDFND01, 024,500 0 0
NASDAQ INCCOM63110310827481SHDFND01, 02481 0 0
NORDSON CORPCOM6556631024031,900SHCallDFND01, 021,900 0 0
NORDSON CORPCOM6556631021,2525,900SHPutDFND01, 025,900 0 0
NORDSON CORPCOM6556631024722,222SHDFND01, 022,222 0 0
NEXTERA ENERGY INCCOM65339F10131,560402,500SHCallDFND01, 02402,500 0 0
NEXTERA ENERGY INCCOM65339F1016,43782,100SHPutDFND01, 0282,100 0 0
NEXTERA ENERGY INCCOM65339F1015,14165,560SHDFND01, 0265,560 0 0
NEWMONT CORPCOM65163910613,008309,500SHCallDFND01, 02309,500 0 0
NEWMONT CORPCOM65163910614,664348,900SHPutDFND01, 02348,900 0 0
NEWMONT CORPCOM6516391066,932164,921SHDFND01, 02164,921 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,64736,600SHCallDFND01, 0236,600 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061011,400SHPutDFND01, 021,400 0 0
CLOUDFLARE INCCL A COM18915M10720,122363,800SHCallDFND01, 02363,800 0 0
CLOUDFLARE INCCL A COM18915M1077,102128,400SHPutDFND01, 02128,400 0 0
NEWMARKET CORPCOM6515871079333,100SHCallDFND01, 023,100 0 0
NEWMARKET CORPCOM651587107180600SHPutDFND01, 02600 0 0
NEW RELIC INCCOM64829B10011200SHCallDFND01, 02200 0 0
NEW RELIC INCCOM64829B1001,75030,500SHPutDFND01, 0230,500 0 0
NEW RELIC INCCOM64829B10079813,901SHDFND01, 0213,901 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1052,337315,800SHCallDFND01, 02315,800 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10567390,900SHPutDFND01, 0290,900 0 0
NEXTIER OILFIELD SOLUTIONSCOM65290C105746100,754SHDFND01, 02100,754 0 0
NEW FORTRESS ENERGY INCCOM CL A6443931003,61582,700SHCallDFND01, 0282,700 0 0
NEW FORTRESS ENERGY INCCOM CL A6443931002,17749,800SHPutDFND01, 0249,800 0 0
NEW FORTRESS ENERGY INCCOM CL A644393100962,201SHDFND01, 022,201 0 0
NETFLIX INCCOM64110L106134,201570,000SHCallDFND01, 02570,000 0 0
NETFLIX INCCOM64110L10692,575393,200SHPutDFND01, 02393,200 0 0
INFINITE ACQUISITION CORPCL A ORD SHSG4802810739940,000SHDFND01, 0240,000 0 0
NOVAGOLD RES INCCOM NEW66987E2061200SHCallDFND01, 02200 0 0
NOVAGOLD RES INCCOM NEW66987E2061,263269,400SHPutDFND01, 02269,400 0 0
NOVAGOLD RES INCCOM NEW66987E20635876,244SHDFND01, 0276,244 0 0
NEW GOLD INC CDACOM6445351061,5421,752,700SHDFND01, 021,752,700 0 0
NATIONAL GRID PLCSPONSORED ADR NE6362744097,791151,200SHPutDFND01, 02151,200 0 0
NATIONAL GRID PLCSPONSORED ADR NE6362744096,169119,710SHDFND01, 02119,710 0 0
INGEVITY CORPCOM45688C1071883,100SHCallDFND01, 023,100 0 0
INGEVITY CORPCOM45688C1072854,700SHPutDFND01, 024,700 0 0
NATIONAL HEALTH INVS INCCOM63633D1041,30023,000SHCallDFND01, 0223,000 0 0
NATIONAL HEALTH INVS INCCOM63633D10491616,200SHPutDFND01, 0216,200 0 0
NATIONAL HEALTH INVS INCCOM63633D1042674,723SHDFND01, 024,723 0 0
NISOURCE INCCOM65473P10571828,500SHCallDFND01, 0228,500 0 0
NISOURCE INCCOM65473P1053,960157,200SHPutDFND01, 02157,200 0 0
NISOURCE INCCOM65473P1052,32692,330SHDFND01, 0292,330 0 0
NICE LTDSPONSORED ADR6536561083952,100SHCallDFND01, 022,100 0 0
NICE LTDSPONSORED ADR6536561083,97221,100SHPutDFND01, 0221,100 0 0
NICE LTDSPONSORED ADR6536561082,52613,420SHDFND01, 0213,420 0 0
NIO INCSPON ADS 62914V1066,587417,700SHCallDFND01, 02417,700 0 0
NIO INCSPON ADS 62914V10618,9811,203,600SHPutDFND01, 021,203,600 0 0
NIO INCSPON ADS 62914V1068,336528,628SHDFND01, 02528,628 0 0
NIU TECHNOLOGIESADS65481N10039095,200SHPutDFND01, 0295,200 0 0
NIU TECHNOLOGIESADS65481N10031877,533SHDFND01, 0277,533 0 0
NEW JERSEY RES CORPCOM6460251063759,700SHCallDFND01, 029,700 0 0
NEW JERSEY RES CORPCOM6460251068200SHPutDFND01, 02200 0 0
NIKE INCCL B6541061039,168110,300SHCallDFND01, 02110,300 0 0
NIKE INCCL B65410610327,496330,800SHPutDFND01, 02330,800 0 0
NIKE INCCL B65410610318SHDFND01, 048 0 0
NIKOLA CORPCOM6541101051,056300,000SHCallDFND01, 02300,000 0 0
NIKOLA CORPCOM6541101051375SHDFND01, 02375 0 0
NL INDS INCCOM NEW629156407293,700SHCallDFND01, 023,700 0 0
NL INDS INCCOM NEW62915640753669,400SHPutDFND01, 0269,400 0 0
NL INDS INCCOM NEW62915640713517,450SHDFND01, 0217,450 0 0
NORTONLIFELOCK INCCOM66877110865332,400SHCallDFND01, 0232,400 0 0
NORTONLIFELOCK INCCOM6687711088,018398,100SHPutDFND01, 02398,100 0 0
NORTONLIFELOCK INCCOM6687711084,245210,788SHDFND01, 02210,788 0 0
NIELSEN HLDGS PLCSHS EURG6518L10811400SHPutDFND01, 02400 0 0
NIELSEN HLDGS PLCSHS EURG6518L10863823,014SHDFND01, 0223,014 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839432,500SHCallDFND01, 022,500 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391096,350SHPutDFND01, 026,350 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839985,692SHDFND01, 025,692 0 0
NEW MTN FIN CORPCOM64755110024321,100SHPutDFND01, 0221,100 0 0
NEW MTN FIN CORPCOM64755110020217,552SHDFND01, 0217,552 0 0
NMI HLDGS INCCL A6292093052100SHCallDFND01, 02100 0 0
NMI HLDGS INCCL A62920930520410,000SHPutDFND01, 0210,000 0 0
NMI HLDGS INCCL A629209305341,664SHDFND01, 021,664 0 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740953021,600SHCallDFND01, 0221,600 0 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674091,07243,700SHPutDFND01, 0243,700 0 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740932213,124SHDFND01, 0213,124 0 0
NEWMARK GROUP INCCL A65158N10212115,000SHCallDFND01, 0215,000 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20310543,800SHCallDFND01, 0243,800 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2033,6461,525,600SHPutDFND01, 021,525,600 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2031,540644,538SHDFND01, 02644,538 0 0
NELNET INCCL A64031N1086498,200SHPutDFND01, 028,200 0 0
NELNET INCCL A64031N1081131,426SHDFND01, 021,426 0 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,14428,700SHCallDFND01, 0228,700 0 0
NATIONAL RETAIL PROPERTIES ICOM63741710659815,000SHPutDFND01, 0215,000 0 0
NATIONAL RETAIL PROPERTIES ICOM6374171062045,126SHDFND01, 025,126 0 0
NORTHROP GRUMMAN CORPCOM6668071027,85416,700SHCallDFND01, 0216,700 0 0
NORTHROP GRUMMAN CORPCOM66680710212,51126,600SHPutDFND01, 0226,600 0 0
NORTHROP GRUMMAN CORPCOM66680710213SHDFND01, 043 0 0
NOGIN INC*W EXP 08/26/20265528N113999,999SHDFND01, 0299,999 0 0
NOKIA CORPSPONSORED ADR65490220411125,900SHCallDFND01, 0225,900 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051117,800SHPutDFND01, 027,800 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105604,246SHDFND01, 024,246 0 0
FISCALNOTE HOLDINGS INC*W EXP 07/29/2023376551128396,900SHDFND01, 0296,900 0 0
NOV INCCOM62955J1031,27578,800SHCallDFND01, 0278,800 0 0
NOV INCCOM62955J10341625,700SHPutDFND01, 0225,700 0 0
SUNNOVA ENERGY INTL INC.COM86745K1041,37162,100SHCallDFND01, 0262,100 0 0
SUNNOVA ENERGY INTL INC.COM86745K1043,985180,500SHPutDFND01, 02180,500 0 0
NOVANTA INCCOM67000B1046946,000SHCallDFND01, 026,000 0 0
NOVANTA INCCOM67000B10493800SHPutDFND01, 02800 0 0
NOVANTA INCCOM67000B104102886SHDFND01, 02886 0 0
SERVICENOW INCCOM81762P1029,06324,000SHCallDFND01, 0224,000 0 0
SERVICENOW INCCOM81762P10221,10855,900SHPutDFND01, 0255,900 0 0
SERVICENOW INCCOM81762P10212SHDFND01, 042 0 0
NRG ENERGY INCCOM NEW6293775083,61394,400SHCallDFND01, 0294,400 0 0
NRG ENERGY INCCOM NEW6293775081,36635,700SHPutDFND01, 0235,700 0 0
NRG ENERGY INCCOM NEW6293775083158,242SHDFND01, 028,242 0 0
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6081,91243,200SHCallDFND01, 0243,200 0 0
NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6082,13348,200SHPutDFND01, 0248,200 0 0
NUSTAR ENERGY LPUNIT COM67058H10216111,900SHCallDFND01, 0211,900 0 0
NUSTAR ENERGY LPUNIT COM67058H10217312,800SHPutDFND01, 0212,800 0 0
NUSTAR ENERGY LPUNIT COM67058H102644,710SHDFND01, 024,710 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062586,200SHCallDFND01, 026,200 0 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN63787010625600SHPutDFND01, 02600 0 0
NORFOLK SOUTHN CORPCOM6558441085,13624,500SHCallDFND01, 0224,500 0 0
NORFOLK SOUTHN CORPCOM6558441081,8458,800SHPutDFND01, 028,800 0 0
NORFOLK SOUTHN CORPCOM6558441087453,553SHDFND01, 023,553 0 0
NORFOLK SOUTHN CORPCOM65584410813SHDFND01, 043 0 0
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L11821500,000SHDFND01, 02500,000 0 0
NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B11930499,700SHDFND01, 02499,700 0 0
NETAPP INCCOM64110D1044,02065,000SHCallDFND01, 0265,000 0 0
NETAPP INCCOM64110D10416,186261,700SHPutDFND01, 02261,700 0 0
NETAPP INCCOM64110D1045,32886,151SHDFND01, 0286,151 0 0
NETEASE INCSPONSORED ADS64110W1023,51546,500SHCallDFND01, 0246,500 0 0
NETEASE INCSPONSORED ADS64110W1022,39731,700SHPutDFND01, 0231,700 0 0
NETGEAR INCCOM64111Q1042100SHCallDFND01, 02100 0 0
NETGEAR INCCOM64111Q1041,80089,800SHPutDFND01, 0289,800 0 0
NETGEAR INCCOM64111Q10461330,564SHDFND01, 0230,564 0 0
NUTANIX INCCL A67059N1081,33764,200SHCallDFND01, 0264,200 0 0
NUTANIX INCCL A67059N10853325,600SHPutDFND01, 0225,600 0 0
NUTANIX INCCL A67059N1083,238155,458SHDFND01, 02155,458 0 0
NUTRIEN LTDCOM67077M10813,032156,300SHCallDFND01, 02156,300 0 0
NUTRIEN LTDCOM67077M1081,25915,100SHPutDFND01, 0215,100 0 0
NUTRIEN LTDCOM67077M10894011,274SHDFND01, 0211,274 0 0
NORTHERN TR CORPCOM6658591047278,500SHCallDFND01, 028,500 0 0
NU HLDGS LTDORD SHS CL AG6683N1031,854421,300SHCallDFND01, 02421,300 0 0
NUCOR CORPCOM67034610513,128122,700SHCallDFND01, 02122,700 0 0
NUCOR CORPCOM67034610518,060168,800SHPutDFND01, 02168,800 0 0
NUCOR CORPCOM6703461056,52260,961SHDFND01, 0260,961 0 0
NU SKIN ENTERPRISES INCCL A67018T1051,07132,100SHPutDFND01, 0232,100 0 0
NU SKIN ENTERPRISES INCCL A67018T10554816,407SHDFND01, 0216,407 0 0
NOVAVAX INCCOM NEW6700024013,775207,400SHPutDFND01, 02207,400 0 0
NOVAVAX INCCOM NEW67000240134819,094SHDFND01, 0219,094 0 0
NVIDIA CORPORATIONCOM67066G10455,257455,200SHCallDFND01, 02455,200 0 0
NVIDIA CORPORATIONCOM67066G104206,1811,698,500SHPutDFND01, 021,698,500 0 0
NVIDIA CORPORATIONCOM67066G10463,273521,240SHDFND01, 02521,240 0 0
NVIDIA CORPORATIONCOM67066G10418SHDFND01, 048 0 0
NV5 GLOBAL INCCOM62945V1092101,700SHPutDFND01, 021,700 0 0
NV5 GLOBAL INCCOM62945V10951414SHDFND01, 02414 0 0
NAVIGATOR HLDGS LTDSHSY6213210837833,000SHDFND01, 0233,000 0 0
NOVA LTDCOMM7516K1032302,700SHCallDFND01, 022,700 0 0
NOVA LTDCOMM7516K1035,48564,300SHPutDFND01, 0264,300 0 0
NOVA LTDCOMM7516K1031,43816,854SHDFND01, 0216,854 0 0
NOVO-NORDISK A SADR6701002055385,400SHCallDFND01, 025,400 0 0
NOVO-NORDISK A SADR6701002051,18611,900SHPutDFND01, 0211,900 0 0
NOVO-NORDISK A SADR6701002052,62226,317SHDFND01, 0226,317 0 0
NEVRO CORPCOM64157F1031633,500SHCallDFND01, 023,500 0 0
NEVRO CORPCOM64157F1032425,200SHPutDFND01, 025,200 0 0
NEVRO CORPCOM64157F10384818,187SHDFND01, 0218,187 0 0
NOVARTIS AGSPONSORED ADR66987V1093574,700SHCallDFND01, 024,700 0 0
NOVARTIS AGSPONSORED ADR66987V1093,91551,500SHPutDFND01, 0251,500 0 0
NOVARTIS AGSPONSORED ADR66987V1091,35817,868SHDFND01, 0217,868 0 0
NEW VISTA ACQUISITION CORPCL A SHSG6529L10572072,505SHDFND01, 0272,505 0 0
NEW VISTA ACQUISITION CORP*W EXP 02/01/202G6529L121224,168SHDFND01, 0224,168 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041,68051,200SHCallDFND01, 0251,200 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1041976,000SHPutDFND01, 026,000 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1045150SHDFND01, 02150 0 0
NORTHWESTERN CORPCOM NEW6680743052374,800SHCallDFND01, 024,800 0 0
NORTHWESTERN CORPCOM NEW66807430525500SHPutDFND01, 02500 0 0
NEWELL BRANDS INCCOM6512291061,01773,200SHCallDFND01, 0273,200 0 0
NEWELL BRANDS INCCOM6512291062,907209,300SHPutDFND01, 02209,300 0 0
NEWELL BRANDS INCCOM65122910657741,546SHDFND01, 0241,546 0 0
NORTHWEST NAT HLDG COCOM66765N1052696,200SHCallDFND01, 026,200 0 0
NORTHWEST NAT HLDG COCOM66765N105651,500SHPutDFND01, 021,500 0 0
NXP SEMICONDUCTORS N VCOMN6596X1094,61731,300SHCallDFND01, 0231,300 0 0
NXP SEMICONDUCTORS N VCOMN6596X1099006,100SHPutDFND01, 026,100 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,72228,300SHCallDFND01, 0228,300 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10311,09666,500SHPutDFND01, 0266,500 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1034,27325,611SHDFND01, 0225,611 0 0
NEW YORK CMNTY BANCORP INCCOM6494451032,373278,200SHCallDFND01, 02278,200 0 0
NEW YORK CMNTY BANCORP INCCOM6494451034,380513,500SHPutDFND01, 02513,500 0 0
NEW YORK CMNTY BANCORP INCCOM6494451032,573301,589SHDFND01, 02301,589 0 0
NEW YORK TIMES COCL A650111107582,000SHCallDFND01, 022,000 0 0
NEW YORK TIMES COCL A6501111073,372117,300SHPutDFND01, 02117,300 0 0
NEW YORK TIMES COCL A6501111072,23077,558SHDFND01, 0277,558 0 0
REALTY INCOME CORPCOM7561091043,64962,700SHCallDFND01, 0262,700 0 0
REALTY INCOME CORPCOM7561091046,565112,800SHPutDFND01, 02112,800 0 0
REALTY INCOME CORPCOM7561091041,50225,800SHDFND01, 0225,800 0 0
OWENS CORNING NEWCOM6907421011,21115,400SHCallDFND01, 0215,400 0 0
OWENS CORNING NEWCOM6907421014245,400SHPutDFND01, 025,400 0 0
OCA ACQUISITION CORPCOM CL A6708651041,843183,431SHDFND01, 02183,431 0 0
OCA ACQUISITION CORP*W EXP 01/14/2026708651125103,657SHDFND01, 02103,657 0 0
OCWEN FINL CORPCOM NEW6757466061,07346,100SHCallDFND01, 0246,100 0 0
OCWEN FINL CORPCOM NEW675746606331,400SHPutDFND01, 021,400 0 0
OLD DOMINION FREIGHT LINE INCOM6795801007713,100SHCallDFND01, 023,100 0 0
OLD DOMINION FREIGHT LINE INCOM6795801005,54822,300SHPutDFND01, 0222,300 0 0
THE ODP CORPCOM88337F10536910,500SHPutDFND01, 0210,500 0 0
ORION ENGINEERED CARBONS S ACOML729671091,17688,100SHCallDFND01, 0288,100 0 0
ORION ENGINEERED CARBONS S ACOML729671091,868139,900SHPutDFND01, 02139,900 0 0
ORION ENGINEERED CARBONS S ACOML7296710919014,200SHDFND01, 0214,200 0 0
ONE EQUITY PARTNERS OPEN WTR*W EXP 01/14/20268237L11315166,666SHDFND01, 02166,666 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10837616,200SHPutDFND01, 0216,200 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081747,499SHDFND01, 027,499 0 0
OGE ENERGY CORPCOM6708371031714,700SHCallDFND01, 024,700 0 0
OGE ENERGY CORPCOM6708371031,07629,500SHPutDFND01, 0229,500 0 0
OGE ENERGY CORPCOM67083710348213,214SHDFND01, 0213,214 0 0
ORGANON & COCOMMON STOCK68622V1061928,200SHCallDFND01, 028,200 0 0
ORGANON & COCOMMON STOCK68622V1061225,200SHPutDFND01, 025,200 0 0
ORGANON & COCOMMON STOCK68622V106763,231SHDFND01, 023,231 0 0
ONE GAS INCCOM68235P10863900SHCallDFND01, 02900 0 0
ONE GAS INCCOM68235P1082042,900SHPutDFND01, 022,900 0 0
ONE GAS INCCOM68235P108761,078SHDFND01, 021,078 0 0
OMEGA HEALTHCARE INVS INCCOM6819361002,55786,700SHCallDFND01, 0286,700 0 0
OMEGA HEALTHCARE INVS INCCOM6819361002,07370,300SHPutDFND01, 0270,300 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60711,63855,100SHCallDFND01, 0255,100 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6076,33630,000SHPutDFND01, 0230,000 0 0
ONEOK INC NEWCOM68268010374814,600SHCallDFND01, 0214,600 0 0
ONEOK INC NEWCOM6826801032665,200SHPutDFND01, 025,200 0 0
ONEOK INC NEWCOM6826801031162,263SHDFND01, 022,263 0 0
OKTA INCCL A67929510510,066177,000SHCallDFND01, 02177,000 0 0
OKTA INCCL A67929510515,833278,400SHPutDFND01, 02278,400 0 0
UNIVERSAL DISPLAY CORPCOM91347P1053,94441,800SHCallDFND01, 0241,800 0 0
UNIVERSAL DISPLAY CORPCOM91347P1057,07675,000SHPutDFND01, 0275,000 0 0
UNIVERSAL DISPLAY CORPCOM91347P1052,16822,974SHDFND01, 0222,974 0 0
OLIN CORPCOM PAR $168066520510,115235,900SHCallDFND01, 02235,900 0 0
OLIN CORPCOM PAR $16806652055,502128,300SHPutDFND01, 02128,300 0 0
OLIN CORPCOM PAR $16806652051,79541,853SHDFND01, 0241,853 0 0
OLO INCCL A68134L109668,400SHPutDFND01, 028,400 0 0
OLO INCCL A68134L109232,919SHDFND01, 022,919 0 0
OLAPLEX HLDGS INCCOM67936910810310,800SHCallDFND01, 0210,800 0 0
OLAPLEX HLDGS INCCOM67936910819120,000SHPutDFND01, 0220,000 0 0
OLAPLEX HLDGS INCCOM67936910813514,087SHDFND01, 0214,087 0 0
OUTSET MED INCCOM6901451071,786112,100SHPutDFND01, 02112,100 0 0
OUTSET MED INCCOM6901451071,21075,937SHDFND01, 0275,937 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021052,100SHPutDFND01, 022,100 0 0
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011021032,054SHDFND01, 022,054 0 0
OMNICOM GROUP INCCOM6819191066,807107,900SHCallDFND01, 02107,900 0 0
OMNICOM GROUP INCCOM6819191062,41638,300SHPutDFND01, 0238,300 0 0
OMNICOM GROUP INCCOM6819191064176,604SHDFND01, 026,604 0 0
OMNICELL COMCOM68213N1092873,300SHCallDFND01, 023,300 0 0
ONEMAIN HLDGS INCCOM68268W1038,584290,800SHPutDFND01, 02290,800 0 0
ONEMAIN HLDGS INCCOM68268W1036,695226,789SHDFND01, 02226,789 0 0
OWENS & MINOR INC NEWCOM69073210275231,200SHCallDFND01, 0231,200 0 0
OWENS & MINOR INC NEWCOM6907321021,41058,500SHPutDFND01, 0258,500 0 0
OWENS & MINOR INC NEWCOM69073210251421,318SHDFND01, 0221,318 0 0
ON SEMICONDUCTOR CORPCOM68218910550,113804,000SHCallDFND01, 02804,000 0 0
ON SEMICONDUCTOR CORPCOM6821891056,277100,700SHPutDFND01, 02100,700 0 0
ON HLDG AGNAMEN AKT AH5919C1044,943308,000SHCallDFND01, 02308,000 0 0
ON HLDG AGNAMEN AKT AH5919C1042,358146,900SHPutDFND01, 02146,900 0 0
ON HLDG AGNAMEN AKT AH5919C10463639,614SHDFND01, 0239,614 0 0
ONTO INNOVATION INCCOM6833441051412,200SHCallDFND01, 022,200 0 0
ONTO INNOVATION INCCOM6833441053395,300SHPutDFND01, 025,300 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210315650,000SHCallDFND01, 0250,000 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103948304,800SHPutDFND01, 02304,800 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103986317,084SHDFND01, 02317,084 0 0
OPTIMIZERX CORPCOM NEW68401U2041359,100SHCallDFND01, 029,100 0 0
OPTIMIZERX CORPCOM NEW68401U20428619,300SHPutDFND01, 0219,300 0 0
OPTIMIZERX CORPCOM NEW68401U20422715,323SHDFND01, 0215,323 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,44816,800SHCallDFND01, 0216,800 0 0
ORMAT TECHNOLOGIES INCCOM68668810217200SHPutDFND01, 02200 0 0
ORCHID IS CAP INCCOM NEW68571X301313,800SHCallDFND01, 023,800 0 0
ORCHID IS CAP INCCOM NEW68571X301485,800SHPutDFND01, 025,800 0 0
ORCHID IS CAP INCCOM NEW68571X301455,492SHDFND01, 025,492 0 0
ORACLE CORPCOM68389X10513,619223,000SHCallDFND01, 02223,000 0 0
ORACLE CORPCOM68389X10585,8341,405,500SHPutDFND01, 021,405,500 0 0
ORACLE CORPCOM68389X10527,741454,250SHDFND01, 02454,250 0 0
OLD REP INTL CORPCOM68022310433916,200SHCallDFND01, 0216,200 0 0
OLD REP INTL CORPCOM68022310491543,700SHPutDFND01, 0243,700 0 0
OLD REP INTL CORPCOM68022310449123,475SHDFND01, 0223,475 0 0
OREILLY AUTOMOTIVE INCCOM67103H1072,3913,400SHCallDFND01, 023,400 0 0
OREILLY AUTOMOTIVE INCCOM67103H1071,0551,500SHPutDFND01, 021,500 0 0
OREILLY AUTOMOTIVE INCCOM67103H107183260SHDFND01, 02260 0 0
OREILLY AUTOMOTIVE INCCOM67103H10711SHDFND01, 041 0 0
OAK STR HEALTH INCCOM67181A1071,44458,900SHCallDFND01, 0258,900 0 0
OAK STR HEALTH INCCOM67181A1071014,100SHPutDFND01, 024,100 0 0
OAK STR HEALTH INCCOM67181A1073,322135,486SHDFND01, 02135,486 0 0
OSIRIS ACQUISITION CORPCL A68829A10397099,030SHDFND01, 0299,030 0 0
OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A111649,515SHDFND01, 0249,515 0 0
OSHKOSH CORPCOM6882392012954,200SHCallDFND01, 024,200 0 0
OSHKOSH CORPCOM6882392013,05843,500SHPutDFND01, 0243,500 0 0
OSHKOSH CORPCOM6882392012,16530,798SHDFND01, 0230,798 0 0
OVERSTOCK COM INC DELCOM69037010156523,200SHCallDFND01, 0223,200 0 0
OVERSTOCK COM INC DELCOM6903701011,27652,400SHPutDFND01, 0252,400 0 0
OVERSTOCK COM INC DELCOM69037010149820,454SHDFND01, 0220,454 0 0
OPEN TEXT CORPCOM6837151061776,700SHCallDFND01, 026,700 0 0
OPEN TEXT CORPCOM6837151062,36189,300SHPutDFND01, 0289,300 0 0
OPEN TEXT CORPCOM6837151061,47355,723SHDFND01, 0255,723 0 0
OTIS WORLDWIDE CORPCOM68902V107641,000SHCallDFND01, 021,000 0 0
OTIS WORLDWIDE CORPCOM68902V1071,41022,100SHPutDFND01, 0222,100 0 0
OTIS WORLDWIDE CORPCOM68902V1071,15518,102SHDFND01, 0218,102 0 0
OTTER TAIL CORPCOM68964810387414,200SHCallDFND01, 0214,200 0 0
OTTER TAIL CORPCOM6896481031171,900SHPutDFND01, 021,900 0 0
OUTFRONT MEDIA INCCOM69007J106946,200SHPutDFND01, 026,200 0 0
OUTFRONT MEDIA INCCOM69007J106754,935SHDFND01, 024,935 0 0
OVINTIV INCCOM69047Q10254311,800SHCallDFND01, 0211,800 0 0
OVINTIV INCCOM69047Q10228600SHPutDFND01, 02600 0 0
BLUE OWL CAPITAL INCCOM CL A09581B1033,453374,100SHPutDFND01, 02374,100 0 0
BLUE OWL CAPITAL INCCOM CL A09581B10348852,850SHDFND01, 0252,850 0 0
OCCIDENTAL PETE CORPCOM67459910524,740402,600SHCallDFND01, 02402,600 0 0
OCCIDENTAL PETE CORPCOM6745991059,261150,700SHPutDFND01, 02150,700 0 0
BANK OZKCOM06417N1031,05226,600SHCallDFND01, 0226,600 0 0
BANK OZKCOM06417N10352613,300SHPutDFND01, 0213,300 0 0
OZON HLDGS PLCSPONSORED ADS69269L104 0 9,300SHCallDFND01, 029,300 0 0
OZON HLDGS PLCSPONSORED ADS69269L104 0 339,500SHPutDFND01, 02339,500 0 0
OZON HLDGS PLCSPONSORED ADS69269L104 0 218,128SHDFND01, 02218,128 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310511210,600SHCallDFND01, 0210,600 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105797,492SHDFND01, 027,492 0 0
PAN AMERN SILVER CORPCOM6979001081,777111,900SHCallDFND01, 02111,900 0 0
PAN AMERN SILVER CORPCOM6979001086,560413,100SHPutDFND01, 02413,100 0 0
PAN AMERN SILVER CORPCOM69790010867742,637SHDFND01, 0242,637 0 0
PROOF ACQUISITION CORP ICL A COM74349W10420020,000SHDFND01, 0220,000 0 0
PROOF ACQUISITION CORP I*W EXP 99/99/99974349W112110,000SHDFND01, 0210,000 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,554234,100SHCallDFND01, 02234,100 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20781975,100SHPutDFND01, 0275,100 0 0
PAGSEGURO DIGITAL LTDCOM CL AG6870710190268,200SHCallDFND01, 0268,200 0 0
PALO ALTO NETWORKS INCCOM69743510549,415301,700SHCallDFND01, 02301,700 0 0
PALO ALTO NETWORKS INCCOM69743510559,701364,500SHPutDFND01, 02364,500 0 0
PALO ALTO NETWORKS INCCOM69743510518,207111,161SHDFND01, 02111,161 0 0
PALO ALTO NETWORKS INCCOM69743510514SHDFND01, 044 0 0
PAR TECHNOLOGY CORPCOM69888410345515,400SHCallDFND01, 0215,400 0 0
PAR TECHNOLOGY CORPCOM6988841031956,600SHPutDFND01, 026,600 0 0
PAR TECHNOLOGY CORPCOM698884103973,280SHDFND01, 023,280 0 0
PARAMOUNT GLOBALCLASS B COM92556H206271,400SHCallDFND01, 021,400 0 0
PARAMOUNT GLOBALCLASS B COM92556H20620,9881,102,300SHPutDFND01, 021,102,300 0 0
PARAMOUNT GLOBALCLASS B COM92556H20613,782723,825SHDFND01, 02723,825 0 0
PAR PAC HOLDINGS INCCOM NEW69888T207332,000SHCallDFND01, 022,000 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20722313,600SHPutDFND01, 0213,600 0 0
PAR PAC HOLDINGS INCCOM NEW69888T20760536,896SHDFND01, 0236,896 0 0
UIPATH INCCL A90364P1052,048162,400SHCallDFND01, 02162,400 0 0
UIPATH INCCL A90364P1052,411191,200SHPutDFND01, 02191,200 0 0
UIPATH INCCL A90364P1051,343106,503SHDFND01, 02106,503 0 0
PATRICK INDS INCCOM7033431032,30252,500SHCallDFND01, 0252,500 0 0
PATRICK INDS INCCOM7033431031673,800SHPutDFND01, 023,800 0 0
PAYA HOLDINGS INCCOM CL A70434P10338062,200SHPutDFND01, 0262,200 0 0
PAYCOM SOFTWARE INCCOM70432V1023,33310,100SHCallDFND01, 0210,100 0 0
PAYCOM SOFTWARE INCCOM70432V10234,847105,600SHPutDFND01, 02105,600 0 0
PAYCOM SOFTWARE INCCOM70432V1029692,937SHDFND01, 022,937 0 0
PAYCOM SOFTWARE INCCOM70432V10212SHDFND01, 042 0 0
PAYCHEX INCCOM7043261073,55731,700SHCallDFND01, 0231,700 0 0
PAYCHEX INCCOM7043261076,35156,600SHPutDFND01, 0256,600 0 0
PEMBINA PIPELINE CORPCOM70632710396331,700SHCallDFND01, 0231,700 0 0
PEMBINA PIPELINE CORPCOM7063271032137,000SHPutDFND01, 027,000 0 0
PBF ENERGY INCCL A69318G10610,675303,600SHCallDFND01, 02303,600 0 0
PBF ENERGY INCCL A69318G1061795,100SHPutDFND01, 025,100 0 0
PBF ENERGY INCCL A69318G10611,727333,522SHDFND01, 02333,522 0 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q1041045,500SHCallDFND01, 025,500 0 0
PBF LOGISTICS LPUNIT LTD PTNR69318Q1043,175168,095SHDFND01, 02168,095 0 0
PITNEY BOWES INCCOM724479100491210,601SHDFND01, 02210,601 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,155255,700SHPutDFND01, 02255,700 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,750141,781SHDFND01, 02141,781 0 0
PACCAR INCCOM69371810819,132228,600SHCallDFND01, 02228,600 0 0
PACCAR INCCOM6937181084,26050,900SHPutDFND01, 0250,900 0 0
PG&E CORPCOM69331C1083,996319,700SHCallDFND01, 02319,700 0 0
PG&E CORPCOM69331C1084,122329,800SHPutDFND01, 02329,800 0 0
PG&E CORPCOM69331C10813811,059SHDFND01, 0211,059 0 0
PAYLOCITY HLDG CORPCOM70438V1062,3439,700SHCallDFND01, 029,700 0 0
PAYLOCITY HLDG CORPCOM70438V10624100SHPutDFND01, 02100 0 0
PAYLOCITY HLDG CORPCOM70438V10612SHDFND01, 042 0 0
PAGERDUTY INCCOM69553P100833,600SHCallDFND01, 023,600 0 0
PAGERDUTY INCCOM69553P10025611,100SHPutDFND01, 0211,100 0 0
PATTERSON COS INCCOM70339510392038,300SHCallDFND01, 0238,300 0 0
PATTERSON COS INCCOM7033951033,351139,500SHPutDFND01, 02139,500 0 0
PATTERSON COS INCCOM7033951031,78074,093SHDFND01, 0274,093 0 0
PINDUODUO INCSPONSORED ADS72230410217,291276,300SHCallDFND01, 02276,300 0 0
PINDUODUO INCSPONSORED ADS72230410216,684266,600SHPutDFND01, 02266,600 0 0
PINDUODUO INCSPONSORED ADS7223041025,37085,805SHDFND01, 0285,805 0 0
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121110,000SHDFND01, 0210,000 0 0
PRECISION DRILLING CORPCOM NEW74022D40757211,300SHCallDFND01, 0211,300 0 0
PRECISION DRILLING CORPCOM NEW74022D4074158,200SHPutDFND01, 028,200 0 0
PRECISION DRILLING CORPCOM NEW74022D4071663,270SHDFND01, 023,270 0 0
HEALTHPEAK PROPERTIES INCCOM42250P10362127,100SHCallDFND01, 0227,100 0 0
HEALTHPEAK PROPERTIES INCCOM42250P103662,900SHPutDFND01, 022,900 0 0
PEAR THERAPEUTICS INC*W EXP 12/03/2027047231131166,666SHDFND01, 0266,666 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20142115,000SHCallDFND01, 0215,000 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,82232,400SHCallDFND01, 0232,400 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,017107,000SHPutDFND01, 02107,000 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731062,36342,024SHDFND01, 0242,024 0 0
PEGASYSTEMS INCCOM70557310332110,000SHPutDFND01, 0210,000 0 0
PEGASYSTEMS INCCOM7055731033059,496SHDFND01, 029,496 0 0
PENUMBRA INCCOM70975L1079485,000SHCallDFND01, 025,000 0 0
PENN ENTERTAINMENT INCCOM70756910915,840575,800SHCallDFND01, 02575,800 0 0
PENN ENTERTAINMENT INCCOM70756910917,400632,500SHPutDFND01, 02632,500 0 0
PEPSICO INCCOM7134481085,11031,300SHCallDFND01, 0231,300 0 0
PEPSICO INCCOM7134481087,03743,100SHPutDFND01, 0243,100 0 0
PEPSICO INCCOM7134481087404,530SHDFND01, 024,530 0 0
PERION NETWORK LTDSHS NEWM786731141779,200SHCallDFND01, 029,200 0 0
PERION NETWORK LTDSHS NEWM78673114985,100SHPutDFND01, 025,100 0 0
PERION NETWORK LTDSHS NEWM786731141417,311SHDFND01, 027,311 0 0
PETIQ INCCOM CL A71639T10618026,100SHCallDFND01, 0226,100 0 0
PETIQ INCCOM CL A71639T1061,365197,800SHPutDFND01, 02197,800 0 0
PETIQ INCCOM CL A71639T106923133,768SHDFND01, 02133,768 0 0
PETMED EXPRESS INCCOM71638210673437,600SHCallDFND01, 0237,600 0 0
PETMED EXPRESS INCCOM7163821062,399122,900SHPutDFND01, 02122,900 0 0
PETMED EXPRESS INCCOM7163821061,01552,010SHDFND01, 0252,010 0 0
PFIZER INCCOM7170811035,164118,000SHCallDFND01, 02118,000 0 0
PFIZER INCCOM7170811037,374168,500SHPutDFND01, 02168,500 0 0
PFIZER INCCOM7170811032,77963,512SHDFND01, 0263,512 0 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1022373,291SHDFND01, 023,291 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071122,600SHCallDFND01, 022,600 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,39432,500SHPutDFND01, 0232,500 0 0
PORTAGE FINTECH ACQUISITN COCLASS A ORD SHSG7185D10689590,999SHDFND01, 0290,999 0 0
PORTAGE FINTECH ACQUISITN CO*W EXP 07/08/202G7185D114530,333SHDFND01, 0230,333 0 0
PROCTER AND GAMBLE COCOM7427181094,98739,500SHCallDFND01, 0239,500 0 0
PROCTER AND GAMBLE COCOM7427181093,40927,000SHPutDFND01, 0227,000 0 0
PROGYNY INCCOM74340E1032266,100SHCallDFND01, 026,100 0 0
PROGYNY INCCOM74340E10363717,200SHPutDFND01, 0217,200 0 0
PROGRESSIVE CORPCOM74331510370600SHCallDFND01, 02600 0 0
PROGRESSIVE CORPCOM7433151035694,900SHPutDFND01, 024,900 0 0
PROGRESSIVE CORPCOM7433151032071,785SHDFND01, 021,785 0 0
PULTE GROUP INCCOM7458671011463,900SHCallDFND01, 023,900 0 0
PULTE GROUP INCCOM7458671016,075162,000SHPutDFND01, 02162,000 0 0
PULTE GROUP INCCOM7458671011,88850,352SHDFND01, 0250,352 0 0
IMPINJ INCCOM4532041095526,900SHCallDFND01, 026,900 0 0
IMPINJ INCCOM4532041091682,100SHPutDFND01, 022,100 0 0
PIVOTAL INVESTMENT CORP III*W EXP 01/28/20272582M114120,000SHDFND01, 0220,000 0 0
P3 HEALTH PARTNERS INC*W EXP 11/19/202744413113106143,600SHDFND01, 02143,600 0 0
PINTEREST INCCL A72352L10618,323786,400SHCallDFND01, 02786,400 0 0
PINTEREST INCCL A72352L10624,3761,046,200SHPutDFND01, 021,046,200 0 0
PINTEREST INCCL A72352L1066,091261,422SHDFND01, 02261,422 0 0
PJT PARTNERS INCCOM CL A69343T1072003,000SHCallDFND01, 023,000 0 0
PJT PARTNERS INCCOM CL A69343T10747700SHPutDFND01, 02700 0 0
PARK HOTELS & RESORTS INCCOM70051710513311,800SHCallDFND01, 0211,800 0 0
PARK HOTELS & RESORTS INCCOM70051710544339,300SHPutDFND01, 0239,300 0 0
PACKAGING CORP AMERCOM6951561094,23337,700SHCallDFND01, 0237,700 0 0
PACKAGING CORP AMERCOM6951561097,11963,400SHPutDFND01, 0263,400 0 0
PACKAGING CORP AMERCOM6951561093,69432,899SHDFND01, 0232,899 0 0
PERKINELMER INCCOM71404610984700SHCallDFND01, 02700 0 0
PERKINELMER INCCOM7140461093372,800SHPutDFND01, 022,800 0 0
PLANET LABS PBCCOM CL A72703X10626949,600SHCallDFND01, 0249,600 0 0
PHOTRONICS INCCOM71940510260541,400SHCallDFND01, 0241,400 0 0
PHOTRONICS INCCOM7194051021,580108,100SHPutDFND01, 02108,100 0 0
PHOTRONICS INCCOM7194051021,16179,441SHDFND01, 0279,441 0 0
DAVE & BUSTERS ENTMT INCCOM23833710939712,800SHCallDFND01, 0212,800 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091,59551,400SHPutDFND01, 0251,400 0 0
DAVE & BUSTERS ENTMT INCCOM23833710979925,742SHDFND01, 0225,742 0 0
PLBY GROUP INCCOM72814P1094900SHCallDFND01, 02900 0 0
PLBY GROUP INCCOM72814P10918345,500SHPutDFND01, 0245,500 0 0
PLBY GROUP INCCOM72814P10920450,672SHDFND01, 0250,672 0 0
CHILDRENS PL INC NEWCOM16890510756818,400SHCallDFND01, 0218,400 0 0
CHILDRENS PL INC NEWCOM16890510784027,200SHPutDFND01, 0227,200 0 0
CHILDRENS PL INC NEWCOM16890510740112,976SHDFND01, 0212,976 0 0
PROLOGIS INC.COM74340W1031,62616,000SHPutDFND01, 0216,000 0 0
PIEDMONT LITHIUM INCCOM72016P1052,11839,600SHCallDFND01, 0239,600 0 0
PIEDMONT LITHIUM INCCOM72016P1052,82452,800SHPutDFND01, 0252,800 0 0
PIEDMONT LITHIUM INCCOM72016P1051,38725,924SHDFND01, 0225,924 0 0
PLUM ACQUISITION CORP ICLASS A ORD SHSG7134L12699199,995SHDFND01, 0299,995 0 0
PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L118119,999SHDFND01, 0219,999 0 0
PLANET FITNESS INCCL A72703H1014,10571,200SHCallDFND01, 0271,200 0 0
PLANET FITNESS INCCL A72703H10117,085296,300SHPutDFND01, 02296,300 0 0
PLANET FITNESS INCCL A72703H1013,51660,985SHDFND01, 0260,985 0 0
PLAYTIKA HLDG CORPCOM72815L10741444,100SHCallDFND01, 0244,100 0 0
PLAYTIKA HLDG CORPCOM72815L10712112,900SHPutDFND01, 0212,900 0 0
PLAYTIKA HLDG CORPCOM72815L107323,451SHDFND01, 023,451 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1084,971611,400SHCallDFND01, 02611,400 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10813,6811,682,800SHPutDFND01, 021,682,800 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,647325,629SHDFND01, 02325,629 0 0
PLUG POWER INCCOM NEW72919P20213,535644,200SHCallDFND01, 02644,200 0 0
PLUG POWER INCCOM NEW72919P2024,349207,000SHPutDFND01, 02207,000 0 0
PLUG POWER INCCOM NEW72919P2021,84687,857SHDFND01, 0287,857 0 0
PLEXUS CORPCOM7291321001,28714,700SHCallDFND01, 0214,700 0 0
PHILIP MORRIS INTL INCCOM7181721094735,700SHCallDFND01, 025,700 0 0
PHILIP MORRIS INTL INCCOM71817210917,997216,800SHPutDFND01, 02216,800 0 0
PHILIP MORRIS INTL INCCOM7181721094,69156,516SHDFND01, 0256,516 0 0
PENNYMAC MTG INVT TRCOM70931T10329925,400SHCallDFND01, 0225,400 0 0
PMV PHARMACEUTICALS INCCOM69353Y10317815,000SHCallDFND01, 0215,000 0 0
PNC FINL SVCS GROUP INCCOM6934751051,3909,300SHCallDFND01, 029,300 0 0
PNC FINL SVCS GROUP INCCOM6934751057324,900SHPutDFND01, 024,900 0 0
PNC FINL SVCS GROUP INCCOM69347510563419SHDFND01, 02419 0 0
PINNACLE FINL PARTNERS INCCOM72346Q104971,200SHCallDFND01, 021,200 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1045356,600SHPutDFND01, 026,600 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1042693,321SHDFND01, 023,321 0 0
PENTAIR PLCSHSG7S00T1043989,800SHCallDFND01, 029,800 0 0
PENTAIR PLCSHSG7S00T1042,07651,100SHPutDFND01, 0251,100 0 0
PENTAIR PLCSHSG7S00T1041,58138,902SHDFND01, 0238,902 0 0
PONTEM CORPORATION*W EXP 01/05/202G7170712214233,332SHDFND01, 02233,332 0 0
PINNACLE WEST CAP CORPCOM7234841013,36152,100SHCallDFND01, 0252,100 0 0
PINNACLE WEST CAP CORPCOM72348410195514,800SHPutDFND01, 0214,800 0 0
PINNACLE WEST CAP CORPCOM7234841011692,622SHDFND01, 022,622 0 0
INSULET CORPCOM45784P101184800SHCallDFND01, 02800 0 0
INSULET CORPCOM45784P1011,1475,000SHPutDFND01, 025,000 0 0
INSULET CORPCOM45784P1018783,826SHDFND01, 023,826 0 0
INSULET CORPCOM45784P10112SHDFND01, 042 0 0
ANGEL POND HOLDINGS CORPSHS CL AG0447J10210,8661,105,346SHDFND01, 021,105,346 0 0
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J12892366,466SHDFND01, 02366,466 0 0
POOL CORPCOM73278L1053181,000SHCallDFND01, 021,000 0 0
PORTLAND GEN ELEC COCOM NEW73650884783419,200SHCallDFND01, 0219,200 0 0
PORTLAND GEN ELEC COCOM NEW7365088474139,500SHPutDFND01, 029,500 0 0
SOUTHPORT ACQUISITION CORPCL A COM84465L1051,002100,000SHDFND01, 02100,000 0 0
POSHMARK INCCOM CL A73739W10439325,064SHDFND01, 0225,064 0 0
POST HLDGS INCCOM7374461041,22915,000SHCallDFND01, 0215,000 0 0
POST HLDGS INCCOM7374461042,63832,200SHPutDFND01, 0232,200 0 0
POWER INTEGRATIONS INCCOM7392761036119,500SHPutDFND01, 029,500 0 0
POWER INTEGRATIONS INCCOM7392761031812,812SHDFND01, 022,812 0 0
POWERED BRANDS*W EXP 01/07/202G7209M116381,275SHDFND01, 0281,275 0 0
AMMO INCCOM00175J10713245,060SHDFND01, 0245,060 0 0
PPG INDS INCCOM6935061072322,100SHCallDFND01, 022,100 0 0
PPG INDS INCCOM6935061074544,100SHPutDFND01, 024,100 0 0
PPG INDS INCCOM6935061071,94217,546SHDFND01, 0217,546 0 0
PPL CORPCOM69351T1064,852191,400SHCallDFND01, 02191,400 0 0
PPL CORPCOM69351T1063,534139,400SHPutDFND01, 02139,400 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F1051,167171,600SHCallDFND01, 02171,600 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F10531846,700SHPutDFND01, 0246,700 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F105304,475SHDFND01, 024,475 0 0
PRA GROUP INCCOM69354N1063,486106,100SHPutDFND01, 02106,100 0 0
PRA GROUP INCCOM69354N10653016,134SHDFND01, 0216,134 0 0
PRENETICS GLOBAL LTD*W EXP 05/18/202G722451143066,666SHDFND01, 0266,666 0 0
PROG HOLDINGS INCCOM NPV74319R1014300SHCallDFND01, 02300 0 0
PROG HOLDINGS INCCOM NPV74319R10119613,100SHPutDFND01, 0213,100 0 0
PROG HOLDINGS INCCOM NPV74319R10127018,044SHDFND01, 0218,044 0 0
PROGRESS SOFTWARE CORPCOM7433121001062,500SHCallDFND01, 022,500 0 0
PROGRESS SOFTWARE CORPCOM74331210087720,600SHPutDFND01, 0220,600 0 0
PROGRESS SOFTWARE CORPCOM743312100431,005SHDFND01, 021,005 0 0
PRIMERICA INCCOM74164M10899800SHCallDFND01, 02800 0 0
PRIMERICA INCCOM74164M10862500SHPutDFND01, 02500 0 0
PRIMERICA INCCOM74164M1081701,374SHDFND01, 021,374 0 0
PROTO LABS INCCOM7437131091825,000SHCallDFND01, 025,000 0 0
PROTO LABS INCCOM7437131093399,300SHPutDFND01, 029,300 0 0
PROTO LABS INCCOM7437131091443,946SHDFND01, 023,946 0 0
PRIMO WATER CORPORATIONCOM74167P1081100SHCallDFND01, 02100 0 0
PRIMO WATER CORPORATIONCOM74167P10850540,200SHPutDFND01, 0240,200 0 0
PRIMO WATER CORPORATIONCOM74167P10819015,125SHDFND01, 0215,125 0 0
PROSPECTOR CAPITAL CORPCL AG7273A1051,711171,788SHDFND01, 02171,788 0 0
CARPARTS COM INCCOM14427M107305,800SHCallDFND01, 025,800 0 0
CARPARTS COM INCCOM14427M10710219,800SHPutDFND01, 0219,800 0 0
CARPARTS COM INCCOM14427M1078716,786SHDFND01, 0216,786 0 0
PARTY CITY HOLDCO INCCOM702149105206130,510SHDFND01, 02130,510 0 0
PRUDENTIAL FINL INCCOM7443201021,15813,500SHCallDFND01, 0213,500 0 0
PRUDENTIAL FINL INCCOM7443201024,40151,300SHPutDFND01, 0251,300 0 0
PRUDENTIAL FINL INCCOM7443201022723,173SHDFND01, 023,173 0 0
PRIVIA HEALTH GROUP INCCOM74276R1022,01359,100SHCallDFND01, 0259,100 0 0
PUBLIC STORAGECOM74460D109117400SHCallDFND01, 02400 0 0
PUBLIC STORAGECOM74460D1093511,200SHPutDFND01, 021,200 0 0
PUBLIC STORAGECOM74460D10913SHDFND01, 043 0 0
PROSPECT CAP CORPCOM74348T10210016,100SHCallDFND01, 0216,100 0 0
PROSPECT CAP CORPCOM74348T102558,800SHPutDFND01, 028,800 0 0
PAYSAFE LIMITEDORDG6964L1076043,600SHCallDFND01, 0243,600 0 0
PEARSON PLCSPONSORED ADR70501510520121,000SHCallDFND01, 0221,000 0 0
PURE STORAGE INCCL A74624M1028,392306,600SHCallDFND01, 02306,600 0 0
PURE STORAGE INCCL A74624M10210,261374,900SHPutDFND01, 02374,900 0 0
PURE STORAGE INCCL A74624M1024,906179,233SHDFND01, 02179,233 0 0
POSTAL REALTY TRUST INCCL A73757R10214710,000SHCallDFND01, 0210,000 0 0
POSTAL REALTY TRUST INCCL A73757R1023200SHPutDFND01, 02200 0 0
PHILLIPS 66COM7185461045,56268,900SHCallDFND01, 0268,900 0 0
PHILLIPS 66COM7185461043,63245,000SHPutDFND01, 0245,000 0 0
PTC INCCOM69370C1006386,100SHCallDFND01, 026,100 0 0
PTC INCCOM69370C1001,44313,800SHPutDFND01, 0213,800 0 0
PTC INCCOM69370C1002282,175SHDFND01, 022,175 0 0
PATTERSON-UTI ENERGY INCCOM70348110168758,800SHCallDFND01, 0258,800 0 0
PATTERSON-UTI ENERGY INCCOM703481101423,600SHPutDFND01, 023,600 0 0
PROPTECH INVESTMENT CORP IICOM CL A74349710952953,189SHDFND01, 0253,189 0 0
PELOTON INTERACTIVE INCCL A COM70614W1002,723392,900SHCallDFND01, 02392,900 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,437207,400SHPutDFND01, 02207,400 0 0
PELOTON INTERACTIVE INCCL A COM70614W10058984,996SHDFND01, 0284,996 0 0
PUBMATIC INCCOM CL A74467Q1031,39784,000SHCallDFND01, 0284,000 0 0
PUBMATIC INCCOM CL A74467Q1038,207493,500SHPutDFND01, 02493,500 0 0
PUBMATIC INCCOM CL A74467Q1032,615157,256SHDFND01, 02157,256 0 0
PVH CORPORATIONCOM69365610031700SHCallDFND01, 02700 0 0
PVH CORPORATIONCOM6936561003,22672,000SHPutDFND01, 0272,000 0 0
PVH CORPORATIONCOM6936561001,82640,758SHDFND01, 0240,758 0 0
QUANTA SVCS INCCOM74762E1029,74576,500SHCallDFND01, 0276,500 0 0
POWERUP ACQUISITION CORPCLASS A ORDI SHSG7207P10325425,000SHDFND01, 0225,000 0 0
POWERUP ACQUISITION CORP*W EXP 05/23/202G7207P129112,500SHDFND01, 0212,500 0 0
PIONEER NAT RES COCOM72378710722,476103,800SHCallDFND01, 02103,800 0 0
PIONEER NAT RES COCOM72378710723,082106,600SHPutDFND01, 02106,600 0 0
PIONEER NAT RES COCOM72378710713SHDFND01, 043 0 0
PAYCOR HCM INCCOM70435P10241313,971SHDFND01, 0213,971 0 0
PAYPAL HLDGS INCCOM70450Y10372,626843,800SHCallDFND01, 02843,800 0 0
PAYPAL HLDGS INCCOM70450Y10369,743810,300SHPutDFND01, 02810,300 0 0
PAPA JOHNS INTL INCCOM69881310287512,500SHCallDFND01, 0212,500 0 0
PAPA JOHNS INTL INCCOM69881310211,867169,500SHPutDFND01, 02169,500 0 0
PAPA JOHNS INTL INCCOM6988131028,667123,794SHDFND01, 02123,794 0 0
QUALCOMM INCCOM74752510328,189249,500SHCallDFND01, 02249,500 0 0
QUALCOMM INCCOM74752510330,482269,800SHPutDFND01, 02269,800 0 0
QUIDELORTHO CORPCOM2197981052,93141,000SHCallDFND01, 0241,000 0 0
QUIDELORTHO CORPCOM21979810510,736150,200SHPutDFND01, 02150,200 0 0
QUIDELORTHO CORPCOM2197981055,06770,887SHDFND01, 0270,887 0 0
QIAGEN NVSHS NEWN724821232816,800SHPutDFND01, 026,800 0 0
QIAGEN NVSHS NEWN724821233,92595,071SHDFND01, 0295,071 0 0
QUALYS INCCOM74758T3037535,400SHCallDFND01, 025,400 0 0
QUALYS INCCOM74758T3031,1718,400SHPutDFND01, 028,400 0 0
QUALYS INCCOM74758T3032741,964SHDFND01, 021,964 0 0
INVESCO QQQ TRUNIT SER 146090E103287,4111,075,400SHCallDFND01, 021,075,400 0 0
INVESCO QQQ TRUNIT SER 146090E103615,2862,302,200SHPutDFND01, 022,302,200 0 0
INVESCO QQQ TRUNIT SER 146090E103100,491376,005SHDFND01, 02376,005 0 0
INVESCO QQQ TRUNIT SER 146090E10326SHDFND01, 046 0 0
QORVO INCCOM74736K1014215,300SHCallDFND01, 025,300 0 0
QORVO INCCOM74736K1015,40068,000SHPutDFND01, 0268,000 0 0
QORVO INCCOM74736K1011,42917,997SHDFND01, 0217,997 0 0
QUANTUMSCAPE CORPCOM CL A74767V10932138,200SHCallDFND01, 0238,200 0 0
QUANTUMSCAPE CORPCOM CL A74767V10981,000SHPutDFND01, 021,000 0 0
RESTAURANT BRANDS INTL INCCOM76131D1038,998169,200SHCallDFND01, 02169,200 0 0
RESTAURANT BRANDS INTL INCCOM76131D1036,477121,800SHPutDFND01, 02121,800 0 0
QUALTEK SERVICES INC*W EXP 02/14/20274760R113727,410SHDFND01, 0227,410 0 0
RYDER SYS INCCOM7835491087409,800SHCallDFND01, 029,800 0 0
RYDER SYS INCCOM7835491086,19082,000SHPutDFND01, 0282,000 0 0
RYDER SYS INCCOM7835491082723,608SHDFND01, 023,608 0 0
FERRARI N VCOMN3167Y1031,3147,100SHCallDFND01, 027,100 0 0
FERRARI N VCOMN3167Y1038,27044,700SHPutDFND01, 0244,700 0 0
RITE AID CORPCOM76775487219339,000SHCallDFND01, 0239,000 0 0
RADA ELECTR INDS LTDCOM PAR NEWM818631243,972412,500SHCallDFND01, 02412,500 0 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312422923,800SHPutDFND01, 0223,800 0 0
RADA ELECTR INDS LTDCOM PAR NEWM8186312416717,319SHDFND01, 0217,319 0 0
LIVERAMP HLDGS INCCOM53815P10811600SHCallDFND01, 02600 0 0
LIVERAMP HLDGS INCCOM53815P1081,838101,200SHPutDFND01, 02101,200 0 0
LIVERAMP HLDGS INCCOM53815P10873140,273SHDFND01, 0240,273 0 0
RITCHIE BROS AUCTIONEERSCOM7677441051,94931,200SHCallDFND01, 0231,200 0 0
RITCHIE BROS AUCTIONEERSCOM76774410572511,600SHPutDFND01, 0211,600 0 0
RBC BEARINGS INCCOM75524B1047273,500SHCallDFND01, 023,500 0 0
RBC BEARINGS INCCOM75524B1046122,945SHDFND01, 022,945 0 0
RBC BEARINGS INCCOM75524B10413SHDFND01, 043 0 0
ROBLOX CORPCL A7710491037,007195,500SHCallDFND01, 02195,500 0 0
ROBLOX CORPCL A7710491035,527154,200SHPutDFND01, 02154,200 0 0
ROBLOX CORPCL A7710491032,56971,682SHDFND01, 0271,682 0 0
RECHARGE ACQUISITION CORPCOM CL A75622910040840,287SHDFND01, 0240,287 0 0
RENT A CTR INC NEWCOM76009N10019311,000SHPutDFND01, 0211,000 0 0
RENT A CTR INC NEWCOM76009N100784,475SHDFND01, 024,475 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1033268,600SHCallDFND01, 028,600 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10327,985738,400SHPutDFND01, 02738,400 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,34735,537SHDFND01, 0235,537 0 0
ROSECLIFF ACQUISITION CORP ICOM CL A77732R1031,173119,094SHDFND01, 02119,094 0 0
REDFIN CORPCOM75737F1089015,400SHCallDFND01, 0215,400 0 0
REDFIN CORPCOM75737F10826044,600SHPutDFND01, 0244,600 0 0
REDFIN CORPCOM75737F10816127,581SHDFND01, 0227,581 0 0
RADIAN GROUP INCCOM75023610119310,000SHPutDFND01, 0210,000 0 0
RADWARE LTDORDM818731071,15753,100SHCallDFND01, 0253,100 0 0
EVEREST RE GROUP LTDCOMG3223R1087352,800SHCallDFND01, 022,800 0 0
EVEREST RE GROUP LTDCOMG3223R1086,56125,000SHPutDFND01, 0225,000 0 0
EVEREST RE GROUP LTDCOMG3223R1081,6316,214SHDFND01, 026,214 0 0
REGENCY CTRS CORPCOM7588491033396,300SHCallDFND01, 026,300 0 0
REGENCY CTRS CORPCOM7588491031182,200SHPutDFND01, 022,200 0 0
REGENERON PHARMACEUTICALSCOM75886F10726,93539,100SHCallDFND01, 0239,100 0 0
REGENERON PHARMACEUTICALSCOM75886F10721,63131,400SHPutDFND01, 0231,400 0 0
REGENERON PHARMACEUTICALSCOM75886F10724SHDFND01, 044 0 0
REMITLY GLOBAL INCCOM75960P10418216,365SHDFND01, 0216,365 0 0
REXFORD INDL RLTY INCCOM76169C100941,800SHPutDFND01, 021,800 0 0
REXFORD INDL RLTY INCCOM76169C1001062,048SHDFND01, 022,048 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10088944,300SHCallDFND01, 0244,300 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100321,600SHPutDFND01, 021,600 0 0
RESOLUTE FST PRODS INCCOM76117W1097,870393,500SHCallDFND01, 02393,500 0 0
RESOLUTE FST PRODS INCCOM76117W1092,624131,200SHPutDFND01, 02131,200 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043652,900SHCallDFND01, 022,900 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516043152,500SHPutDFND01, 022,500 0 0
ROYAL GOLD INCCOM7802871086,56770,000SHCallDFND01, 0270,000 0 0
ROYAL GOLD INCCOM7802871081,96120,900SHPutDFND01, 0220,900 0 0
STURM RUGER & CO INCCOM8641591082,39747,200SHCallDFND01, 0247,200 0 0
STURM RUGER & CO INCCOM8641591085,00898,600SHPutDFND01, 0298,600 0 0
STURM RUGER & CO INCCOM8641591082,66652,494SHDFND01, 0252,494 0 0
REGIS CORP MINNCOM7589321077675,000SHPutDFND01, 0275,000 0 0
REGIS CORP MINNCOM7589321072726,774SHDFND01, 0226,774 0 0
RHCOM74967X10312,32850,100SHCallDFND01, 0250,100 0 0
RHCOM74967X10314,32158,200SHPutDFND01, 0258,200 0 0
RHCOM74967X1031,6216,588SHDFND01, 026,588 0 0
ROBERT HALF INTL INCCOM7703231031,50719,700SHPutDFND01, 0219,700 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,10415,000SHCallDFND01, 0215,000 0 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1075006,800SHPutDFND01, 026,800 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q1004625,000SHCallDFND01, 0225,000 0 0
TRANSOCEAN LTDREG SHSH8817H100717290,100SHCallDFND01, 02290,100 0 0
TRANSOCEAN LTDREG SHSH8817H100197,800SHPutDFND01, 027,800 0 0
B. RILEY FINANCIAL INCCOM05580M1081,03723,300SHCallDFND01, 0223,300 0 0
B. RILEY FINANCIAL INCCOM05580M10858813,200SHPutDFND01, 0213,200 0 0
RIO TINTO PLCSPONSORED ADR7672041001162,100SHCallDFND01, 022,100 0 0
RIO TINTO PLCSPONSORED ADR76720410073813,400SHPutDFND01, 0213,400 0 0
RIO TINTO PLCSPONSORED ADR7672041001352,446SHDFND01, 022,446 0 0
RIOT BLOCKCHAIN INCCOM767292105951135,600SHCallDFND01, 02135,600 0 0
RIOT BLOCKCHAIN INCCOM767292105701100,000SHPutDFND01, 02100,000 0 0
RIOT BLOCKCHAIN INCCOM76729210547267,328SHDFND01, 0267,328 0 0
RITHM CAPITAL CORPCOM NEW64828T20124633,600SHCallDFND01, 0233,600 0 0
RITHM CAPITAL CORPCOM NEW64828T2014600SHPutDFND01, 02600 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10312,786388,500SHCallDFND01, 02388,500 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10398730,000SHPutDFND01, 0230,000 0 0
RAYMOND JAMES FINL INCCOM7547301094254,300SHCallDFND01, 024,300 0 0
ROCKET COS INCCOM CL A77311W1011,406222,400SHCallDFND01, 02222,400 0 0
ROCKET COS INCCOM CL A77311W1013,453546,400SHPutDFND01, 02546,400 0 0
ROCKET COS INCCOM CL A77311W1012,596410,784SHDFND01, 02410,784 0 0
RALPH LAUREN CORPCL A7512121011271,500SHCallDFND01, 021,500 0 0
RALPH LAUREN CORPCL A7512121015,41963,800SHPutDFND01, 0263,800 0 0
RALPH LAUREN CORPCL A7512121011,88422,178SHDFND01, 0222,178 0 0
RLI CORPCOM7496071071951,900SHPutDFND01, 021,900 0 0
RLI CORPCOM74960710796942SHDFND01, 02942 0 0
RELMADA THERAPEUTICS INCCOM75955J40222600SHCallDFND01, 02600 0 0
RELMADA THERAPEUTICS INCCOM75955J4022526,800SHPutDFND01, 026,800 0 0
RELMADA THERAPEUTICS INCCOM75955J40236962SHDFND01, 02962 0 0
REGIONAL MGMT CORPCOM75902K106361,300SHCallDFND01, 021,300 0 0
REGIONAL MGMT CORPCOM75902K106903,200SHPutDFND01, 023,200 0 0
REGIONAL MGMT CORPCOM75902K106772,760SHDFND01, 022,760 0 0
RAMBUS INC DELCOM7509171062419,500SHCallDFND01, 029,500 0 0
RAMBUS INC DELCOM7509171063,808149,800SHPutDFND01, 02149,800 0 0
RAMBUS INC DELCOM75091710654721,517SHDFND01, 0221,517 0 0
RESMED INCCOM7611521079614,400SHCallDFND01, 024,400 0 0
RESMED INCCOM7611521074582,100SHPutDFND01, 022,100 0 0
RMG ACQUISITION CORP IIICL A SHSG7608810674574,981SHDFND01, 0274,981 0 0
RMG ACQUISITION CORP III*W EXP 02/08/202G76088122116,536SHDFND01, 0216,536 0 0
RINGCENTRAL INCCL A76680R2061,21130,300SHCallDFND01, 0230,300 0 0
RINGCENTRAL INCCL A76680R20611,804295,400SHPutDFND01, 02295,400 0 0
RINGCENTRAL INCCL A76680R2064,886122,268SHDFND01, 02122,268 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1037,55353,800SHPutDFND01, 0253,800 0 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,49610,653SHDFND01, 0210,653 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1078300SHCallDFND01, 02300 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072479,400SHPutDFND01, 029,400 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1074136SHDFND01, 02136 0 0
RANGER OIL CORPORATIONCLASS A COM70788V10286227,400SHCallDFND01, 0227,400 0 0
RANGER OIL CORPORATIONCLASS A COM70788V10247515,100SHPutDFND01, 0215,100 0 0
GIBRALTAR INDS INCCOM374689107651,600SHPutDFND01, 021,600 0 0
GIBRALTAR INDS INCCOM3746891072576,277SHDFND01, 026,277 0 0
ROIVANT SCIENCES LTDSHSG7627910116150,000SHCallDFND01, 0250,000 0 0
ROIVANT SCIENCES LTDSHSG7627910116049,788SHDFND01, 0249,788 0 0
ROCKWELL AUTOMATION INCCOM77390310910,47648,700SHCallDFND01, 0248,700 0 0
ROCKWELL AUTOMATION INCCOM7739031096,81931,700SHPutDFND01, 0231,700 0 0
ROCKWELL AUTOMATION INCCOM7739031094,34620,203SHDFND01, 0220,203 0 0
ROCKWELL AUTOMATION INCCOM77390310913SHDFND01, 043 0 0
ROKU INCCOM CL A77543R10210,755190,700SHCallDFND01, 02190,700 0 0
ROKU INCCOM CL A77543R10222,628401,200SHPutDFND01, 02401,200 0 0
ROKU INCCOM CL A77543R1025459,666SHDFND01, 029,666 0 0
ROLLINS INCCOM7757111042637,575SHDFND01, 027,575 0 0
ROPER TECHNOLOGIES INCCOM77669610672200SHCallDFND01, 02200 0 0
ROPER TECHNOLOGIES INCCOM7766961062,0505,700SHPutDFND01, 025,700 0 0
ROPER TECHNOLOGIES INCCOM7766961069762,713SHDFND01, 022,713 0 0
ROPER TECHNOLOGIES INCCOM77669610613SHDFND01, 043 0 0
ROSS ACQUISITION CORP IISHS CL AG7641C10639840,174SHDFND01, 0240,174 0 0
ROSS STORES INCCOM7782961037759,200SHCallDFND01, 029,200 0 0
ROSS STORES INCCOM7782961031,05312,500SHPutDFND01, 0212,500 0 0
RAPID7 INCCOM7534221041,10325,700SHCallDFND01, 0225,700 0 0
RPM INTL INCCOM7496851038100SHCallDFND01, 02100 0 0
RPM INTL INCCOM7496851036758,100SHPutDFND01, 028,100 0 0
RPM INTL INCCOM7496851031371,645SHDFND01, 021,645 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,44760,900SHCallDFND01, 0260,900 0 0
RANGE RES CORPCOM75281A1093,261129,100SHCallDFND01, 02129,100 0 0
RANGE RES CORPCOM75281A1092,723107,800SHPutDFND01, 02107,800 0 0
RANGE RES CORPCOM75281A1091,14045,125SHDFND01, 0245,125 0 0
REGAL REXNORD CORPORATIONCOM7587501034643,304SHDFND01, 023,304 0 0
RELIANCE STEEL & ALUMINUM COCOM75950910217100SHCallDFND01, 02100 0 0
RELIANCE STEEL & ALUMINUM COCOM7595091026453,700SHPutDFND01, 023,700 0 0
REPUBLIC SVCS INCCOM7607591005994,400SHCallDFND01, 024,400 0 0
REPUBLIC SVCS INCCOM7607591004,69334,500SHPutDFND01, 0234,500 0 0
REPUBLIC SVCS INCCOM760759100124912SHDFND01, 02912 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,98473,100SHCallDFND01, 0273,100 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1015,80470,900SHPutDFND01, 0270,900 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,07413,125SHDFND01, 0213,125 0 0
SUNRUN INCCOM86771W1052,63595,500SHCallDFND01, 0295,500 0 0
SUNRUN INCCOM86771W1053,910141,700SHPutDFND01, 02141,700 0 0
SUNRUN INCCOM86771W1052,04073,943SHDFND01, 0273,943 0 0
REVOLVE GROUP INCCL A76156B1071,27858,900SHCallDFND01, 0258,900 0 0
REVOLVE GROUP INCCL A76156B1071,63575,400SHPutDFND01, 0275,400 0 0
REVOLVE GROUP INCCL A76156B10742119,426SHDFND01, 0219,426 0 0
REDWOOD TR INCCOM758075402703122,400SHCallDFND01, 02122,400 0 0
REDWOOD TR INCCOM7580754022,188381,100SHPutDFND01, 02381,100 0 0
REDWOOD TR INCCOM7580754021,750304,899SHDFND01, 02304,899 0 0
PROMETHEUS BIOSCIENCES INCCOM74349U1082364,000SHDFND01, 024,000 0 0
RACKSPACE TECHNOLOGY INCCOM7501021057117,400SHPutDFND01, 0217,400 0 0
RACKSPACE TECHNOLOGY INCCOM7501021055713,861SHDFND01, 0213,861 0 0
ROYAL BK CDACOM7800871024414,900SHCallDFND01, 024,900 0 0
ROYAL BK CDACOM7800871021,35115,000SHPutDFND01, 0215,000 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320395216,300SHCallDFND01, 0216,300 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320380013,700SHPutDFND01, 0213,700 0 0
SENTINELONE INCCL A81730H1091054,100SHCallDFND01, 024,100 0 0
SENTINELONE INCCL A81730H10955021,500SHPutDFND01, 0221,500 0 0
SENTINELONE INCCL A81730H10913518SHDFND01, 02518 0 0
SEABRIDGE GOLD INCCOM81191610522018,500SHCallDFND01, 0218,500 0 0
SEABRIDGE GOLD INCCOM8119161051,00584,700SHPutDFND01, 0284,700 0 0
SEABRIDGE GOLD INCCOM81191610534228,848SHDFND01, 0228,848 0 0
SABRE CORPCOM78573M10444185,600SHCallDFND01, 0285,600 0 0
SABRE CORPCOM78573M10434166,200SHPutDFND01, 0266,200 0 0
SABRE CORPCOM78573M10414127,439SHDFND01, 0227,439 0 0
SAFETY INS GROUP INCCOM78648T1003023,700SHPutDFND01, 023,700 0 0
SAFETY INS GROUP INCCOM78648T1001311,610SHDFND01, 021,610 0 0
SAGE THERAPEUTICS INCCOM78667J1083,88199,100SHCallDFND01, 0299,100 0 0
SCIENCE APPLICATIONS INTL COCOM8086251072,71530,700SHCallDFND01, 0230,700 0 0
SCIENCE APPLICATIONS INTL COCOM8086251072392,700SHPutDFND01, 022,700 0 0
BOSTON BEER INCCL A1005571071,4894,600SHCallDFND01, 024,600 0 0
BOSTON BEER INCCL A1005571074,14312,800SHPutDFND01, 0212,800 0 0
BOSTON BEER INCCL A1005571078922,756SHDFND01, 022,756 0 0
BANCO SANTANDER S.A.ADR05964H105534230,000SHCallDFND01, 02230,000 0 0
BANCO SANTANDER S.A.ADR05964H1052,283984,000SHPutDFND01, 02984,000 0 0
BANCO SANTANDER S.A.ADR05964H105578249,197SHDFND01, 02249,197 0 0
SANMINA CORPORATIONCOM8010561024339,400SHCallDFND01, 029,400 0 0
SAP SESPON ADR8030542043,04737,500SHCallDFND01, 0237,500 0 0
SAP SESPON ADR8030542041,58419,500SHPutDFND01, 0219,500 0 0
CASSAVA SCIENCES INCCOM14817C1075,437130,000SHCallDFND01, 02130,000 0 0
CASSAVA SCIENCES INCCOM14817C1071,46835,100SHPutDFND01, 0235,100 0 0
SAFE BULKERS INCCOMY7388L103176,700SHPutDFND01, 026,700 0 0
SAFE BULKERS INCCOMY7388L103156,092SHDFND01, 026,092 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,4805,200SHCallDFND01, 025,200 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104142500SHPutDFND01, 02500 0 0
SINCLAIR BROADCAST GROUP INCCL A829226109804,400SHCallDFND01, 024,400 0 0
SINCLAIR BROADCAST GROUP INCCL A8292261093,622200,200SHPutDFND01, 02200,200 0 0
SINCLAIR BROADCAST GROUP INCCL A82922610968838,046SHDFND01, 0238,046 0 0
SPRINGBIG HOLDINGS INC*W EXP 06/14/20285021Q116474,996SHDFND01, 0274,996 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2042,049117,200SHCallDFND01, 02117,200 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,872107,100SHPutDFND01, 02107,100 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,01658,096SHDFND01, 0258,096 0 0
SIGNATURE BK NEW YORK N YCOM82669G1044232,800SHCallDFND01, 022,800 0 0
SIGNATURE BK NEW YORK N YCOM82669G1041,70611,300SHPutDFND01, 0211,300 0 0
SIGNATURE BK NEW YORK N YCOM82669G104150994SHDFND01, 02994 0 0
SABRA HEALTH CARE REIT INCCOM78573L10639530,100SHCallDFND01, 0230,100 0 0
SABRA HEALTH CARE REIT INCCOM78573L10681962,400SHPutDFND01, 0262,400 0 0
SABRA HEALTH CARE REIT INCCOM78573L10634826,543SHDFND01, 0226,543 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10237240,863SHDFND01, 0240,863 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10746650,000SHCallDFND01, 0250,000 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10735037,600SHPutDFND01, 0237,600 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10739742,590SHDFND01, 0242,590 0 0
STARBUCKS CORPCOM8552441099,151108,600SHCallDFND01, 02108,600 0 0
STARBUCKS CORPCOM85524410923,450278,300SHPutDFND01, 02278,300 0 0
STARBUCKS CORPCOM8552441098109,609SHDFND01, 029,609 0 0
SOUTHERN COPPER CORPCOM84265V1057,089158,100SHCallDFND01, 02158,100 0 0
SOUTHERN COPPER CORPCOM84265V1057,085158,000SHPutDFND01, 02158,000 0 0
SOUTHERN COPPER CORPCOM84265V1053,87786,464SHDFND01, 0286,464 0 0
SCHNITZER STEEL INDS INCCL A80688210642414,893SHDFND01, 0214,893 0 0
SCHWAB CHARLES CORPCOM80851310524,270337,700SHCallDFND01, 02337,700 0 0
SCHWAB CHARLES CORPCOM80851310520,181280,800SHPutDFND01, 02280,800 0 0
SERVICE CORP INTLCOM8175651048,580148,600SHCallDFND01, 02148,600 0 0
SERVICE CORP INTLCOM81756510411,363196,800SHPutDFND01, 02196,800 0 0
SERVICE CORP INTLCOM8175651045,00586,683SHDFND01, 0286,683 0 0
SCION TECH GROWTH IICL A SHSG310701081,491149,982SHDFND01, 02149,982 0 0
SCIPLAY CORPORATIONCL A8090871091100SHCallDFND01, 02100 0 0
SCIPLAY CORPORATIONCL A80908710919116,200SHPutDFND01, 0216,200 0 0
SCIPLAY CORPORATIONCL A80908710914912,655SHDFND01, 0212,655 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8692100SHCallDFND01, 02100 0 0
SANDRIDGE ENERGY INCCOM NEW80007P86941425,400SHPutDFND01, 0225,400 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8691609,801SHDFND01, 029,801 0 0
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10322,1402,250,000SHDFND01, 022,250,000 0 0
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L111341,125,000SHDFND01, 021,125,000 0 0
SMILEDIRECTCLUB INCCL A COM83192H1061212,919SHDFND01, 0212,919 0 0
SCHRODINGER INCCOM80810D10325010,000SHCallDFND01, 0210,000 0 0
SCHRODINGER INCCOM80810D1031757,000SHPutDFND01, 027,000 0 0
SCHRODINGER INCCOM80810D103341,373SHDFND01, 021,373 0 0
SEA LTDSPONSORD ADS81141R10015,969284,900SHCallDFND01, 02284,900 0 0
SEA LTDSPONSORD ADS81141R10024,410435,500SHPutDFND01, 02435,500 0 0
SEA LTDSPONSORD ADS81141R10063011,248SHDFND01, 0211,248 0 0
SEAWORLD ENTMT INCCOM81282V1001,54734,000SHCallDFND01, 0234,000 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10429,789128,700SHCallDFND01, 02128,700 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10428,446122,900SHPutDFND01, 02122,900 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M104120518SHDFND01, 02518 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10413SHDFND01, 043 0 0
SEALED AIR CORP NEWCOM81211K1001,73639,000SHCallDFND01, 0239,000 0 0
SEALED AIR CORP NEWCOM81211K1002,19049,200SHPutDFND01, 0249,200 0 0
SEALED AIR CORP NEWCOM81211K1001,26328,366SHDFND01, 0228,366 0 0
STIFEL FINL CORPCOM8606301021,09021,000SHCallDFND01, 0221,000 0 0
STIFEL FINL CORPCOM8606301024107,900SHPutDFND01, 027,900 0 0
STIFEL FINL CORPCOM8606301022364,539SHDFND01, 024,539 0 0
STITCH FIX INCCOM CL A860897107746188,800SHCallDFND01, 02188,800 0 0
STITCH FIX INCCOM CL A8608971077920,000SHPutDFND01, 0220,000 0 0
STITCH FIX INCCOM CL A860897107582147,261SHDFND01, 02147,261 0 0
SFL CORPORATION LTDSHSG7738W1061,030113,100SHCallDFND01, 02113,100 0 0
SFL CORPORATION LTDSHSG7738W10645950,400SHPutDFND01, 0250,400 0 0
SFL CORPORATION LTDSHSG7738W10620622,583SHDFND01, 0222,583 0 0
SPROUTS FMRS MKT INCCOM85208M10253019,100SHCallDFND01, 0219,100 0 0
SPROUTS FMRS MKT INCCOM85208M1026,202223,500SHPutDFND01, 02223,500 0 0
SPROUTS FMRS MKT INCCOM85208M10285830,913SHDFND01, 0230,913 0 0
SEAGEN INCCOM81181C1041,36810,000SHCallDFND01, 0210,000 0 0
SEAGEN INCCOM81181C1041,1088,100SHPutDFND01, 028,100 0 0
SEAGEN INCCOM81181C1043002,189SHDFND01, 022,189 0 0
SIGNIFY HEALTH INCCL A COM82671G10047416,249SHDFND01, 0216,249 0 0
SMART GLOBAL HLDGS INCSHSG8232Y10181151,100SHCallDFND01, 0251,100 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1011,15172,500SHPutDFND01, 0272,500 0 0
SMART GLOBAL HLDGS INCSHSG8232Y10164940,909SHDFND01, 0240,909 0 0
SHAKE SHACK INCCL A8190471014,552101,200SHCallDFND01, 02101,200 0 0
SHAKE SHACK INCCL A8190471011,70537,900SHPutDFND01, 0237,900 0 0
SHAKE SHACK INCCL A8190471013,22471,676SHDFND01, 0271,676 0 0
SHELL PLCSPON ADS78025930518,147364,700SHCallDFND01, 02364,700 0 0
SHELL PLCSPON ADS7802593052,28946,000SHPutDFND01, 0246,000 0 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410157436,300SHPutDFND01, 0236,300 0 0
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011227,690SHDFND01, 027,690 0 0
MADDEN STEVEN LTDCOM55626910852819,800SHPutDFND01, 0219,800 0 0
MADDEN STEVEN LTDCOM55626910832412,157SHDFND01, 0212,157 0 0
SHOPIFY INCCL A82509L10725,318939,800SHCallDFND01, 02939,800 0 0
SHOPIFY INCCL A82509L10749,2711,828,900SHPutDFND01, 021,828,900 0 0
SHERWIN WILLIAMS COCOM8243481061,2286,000SHCallDFND01, 026,000 0 0
SHERWIN WILLIAMS COCOM8243481061,1265,500SHPutDFND01, 025,500 0 0
SHYFT GROUP INCCOM82569810322110,800SHPutDFND01, 0210,800 0 0
SHYFT GROUP INCCOM825698103452,179SHDFND01, 022,179 0 0
SILVERGATE CAP CORPCL A82837P4086,57887,300SHCallDFND01, 0287,300 0 0
SILVERGATE CAP CORPCL A82837P40812,372164,200SHPutDFND01, 02164,200 0 0
SILVERGATE CAP CORPCL A82837P4081,73222,984SHDFND01, 0222,984 0 0
SIGNET JEWELERS LIMITEDSHSG812761002063,600SHCallDFND01, 023,600 0 0
SIGA TECHNOLOGIES INCCOM8269171062,740266,000SHCallDFND01, 02266,000 0 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082634,041SHDFND01, 024,041 0 0
SIRIUS XM HOLDINGS INCCOM82968B103571100,000SHCallDFND01, 02100,000 0 0
SIRIUS XM HOLDINGS INCCOM82968B10328650,000SHPutDFND01, 0250,000 0 0
SITE CTRS CORPCOM82981J109323,000SHCallDFND01, 023,000 0 0
SITE CTRS CORPCOM82981J10911110,400SHPutDFND01, 0210,400 0 0
SITE CTRS CORPCOM82981J109807,513SHDFND01, 027,513 0 0
SITIME CORPCOM82982T1062282,900SHCallDFND01, 022,900 0 0
SITIME CORPCOM82982T1062,87436,500SHPutDFND01, 0236,500 0 0
SITIME CORPCOM82982T1061,47818,775SHDFND01, 0218,775 0 0
SVB FINANCIAL GROUPCOM78486Q1017,65622,800SHCallDFND01, 0222,800 0 0
SVB FINANCIAL GROUPCOM78486Q1013,3249,900SHPutDFND01, 029,900 0 0
SVB FINANCIAL GROUPCOM78486Q10112SHDFND01, 0422 0
SIX FLAGS ENTMT CORP NEWCOM83001A1028,069455,900SHCallDFND01, 02455,900 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1025,689321,400SHPutDFND01, 02321,400 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A1022,906164,197SHDFND01, 02164,197 0 0
SMUCKER J M COCOM NEW8326964055,52440,200SHCallDFND01, 0240,200 0 0
SMUCKER J M COCOM NEW8326964053,73827,200SHPutDFND01, 0227,200 0 0
SMUCKER J M COCOM NEW8326964052,00714,604SHDFND01, 0214,604 0 0
SKILLSOFT CORPCL A83066P200366200,000SHPutDFND01, 02200,000 0 0
SKILLSOFT CORPCL A83066P200308168,437SHDFND01, 02168,437 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,17799,800SHCallDFND01, 0299,800 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,395102,000SHCallDFND01, 02102,000 0 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,536112,300SHPutDFND01, 02112,300 0 0
TANGER FACTORY OUTLET CTRS ICOM87546510614010,262SHDFND01, 0210,262 0 0
SKECHERS U S A INCCL A8305661052708,500SHCallDFND01, 028,500 0 0
SKYDECK ACQUISITION CORP*W EXP 05/13/202G8222011519166,666SHDFND01, 02166,666 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,65243,900SHCallDFND01, 0243,900 0 0
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,14819,000SHPutDFND01, 0219,000 0 0
SILICON LABORATORIES INCCOM8269191028156,600SHCallDFND01, 026,600 0 0
SILICON LABORATORIES INCCOM8269191021,85215,000SHPutDFND01, 0215,000 0 0
SCHLUMBERGER LTDCOM STK8068571088,049224,200SHCallDFND01, 02224,200 0 0
SCHLUMBERGER LTDCOM STK80685710810,318287,400SHPutDFND01, 02287,400 0 0
SCHLUMBERGER LTDCOM STK8068571082,90380,865SHDFND01, 0280,865 0 0
U S SILICA HLDGS INCCOM90346E1031,02994,000SHCallDFND01, 0294,000 0 0
U S SILICA HLDGS INCCOM90346E103484,400SHPutDFND01, 024,400 0 0
SUN LIFE FINANCIAL INC.COM8667961051,58639,900SHCallDFND01, 0239,900 0 0
SUN LIFE FINANCIAL INC.COM8667961054,759119,700SHPutDFND01, 02119,700 0 0
SUN LIFE FINANCIAL INC.COM8667961052,29657,753SHDFND01, 0257,753 0 0
SL GREEN RLTY CORPCOM78440X8871,20530,000SHPutDFND01, 0230,000 0 0
SL GREEN RLTY CORPCOM78440X88791122,672SHDFND01, 0222,672 0 0
SLM CORPCOM78442P106815,800SHCallDFND01, 025,800 0 0
SLM CORPCOM78442P1067500SHPutDFND01, 02500 0 0
SLM CORPCOM78442P10641329,530SHDFND01, 0229,530 0 0
SIMULATIONS PLUS INCCOM8292141051843,800SHCallDFND01, 023,800 0 0
SIMULATIONS PLUS INCCOM82921410559212,200SHPutDFND01, 0212,200 0 0
SIMULATIONS PLUS INCCOM8292141051563,211SHDFND01, 023,211 0 0
SLR INVESTMENT CORPCOM83413U100967,800SHPutDFND01, 027,800 0 0
SLR INVESTMENT CORPCOM83413U100554,430SHDFND01, 024,430 0 0
ISHARES SILVER TRISHARES46428Q10914,721841,200SHCallDFND01, 02841,200 0 0
ISHARES SILVER TRISHARES46428Q10947,2802,701,700SHPutDFND01, 022,701,700 0 0
ISHARES SILVER TRISHARES46428Q1092,972169,827SHDFND01, 02169,827 0 0
SYLVAMO CORPCOMMON STOCK8713321023,01488,900SHPutDFND01, 0288,900 0 0
SYLVAMO CORPCOMMON STOCK87133210277522,856SHDFND01, 0222,856 0 0
SM ENERGY COCOM78454L1009,564254,300SHCallDFND01, 02254,300 0 0
SM ENERGY COCOM78454L1004,468118,800SHPutDFND01, 02118,800 0 0
SMARTSHEET INCCOM CL A83200N1033,477101,200SHPutDFND01, 02101,200 0 0
SMARTSHEET INCCOM CL A83200N1032,03659,242SHDFND01, 0259,242 0 0
SUPER MICRO COMPUTER INCCOM86800U1046100SHCallDFND01, 02100 0 0
SUPER MICRO COMPUTER INCCOM86800U1041,76131,982SHDFND01, 0231,982 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,69363,000SHCallDFND01, 0263,000 0 0
SCOTTS MIRACLE-GRO COCL A8101861067,648178,900SHPutDFND01, 02178,900 0 0
SCOTTS MIRACLE-GRO COCL A8101861064,23499,052SHDFND01, 0299,052 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67644,762241,800SHCallDFND01, 02241,800 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67673,067394,700SHPutDFND01, 02394,700 0 0
STANDARD MTR PRODS INCCOM85366610529900SHCallDFND01, 02900 0 0
STANDARD MTR PRODS INCCOM85366610537011,400SHPutDFND01, 0211,400 0 0
STANDARD MTR PRODS INCCOM8536661051424,357SHDFND01, 024,357 0 0
SEMTECH CORPCOM81685010177126,200SHCallDFND01, 0226,200 0 0
SEMTECH CORPCOM81685010179727,100SHPutDFND01, 0227,100 0 0
SEMTECH CORPCOM81685010149116,684SHDFND01, 0216,684 0 0
SNAP ON INCCOM8330341014,45022,100SHPutDFND01, 0222,100 0 0
SNAP ON INCCOM8330341013,65118,131SHDFND01, 0218,131 0 0
SNAP INCCL A83304A1068,230838,100SHCallDFND01, 02838,100 0 0
SNAP INCCL A83304A1068,475863,000SHPutDFND01, 02863,000 0 0
SNAP INCCL A83304A10650050,881SHDFND01, 0250,881 0 0
SLEEP NUMBER CORPCOM83125X10373721,800SHCallDFND01, 0221,800 0 0
SCIENCE 37 HOLDINGS INCCOM8086441082012,550SHDFND01, 0212,550 0 0
SMART SAND INCCOM83191H107127,400SHCallDFND01, 027,400 0 0
SMART SAND INCCOM83191H1077850,001SHDFND01, 0250,001 0 0
SNOWFLAKE INCCL A83344510939,363231,600SHCallDFND01, 02231,600 0 0
SNOWFLAKE INCCL A83344510970,992417,700SHPutDFND01, 02417,700 0 0
SNOWFLAKE INCCL A8334451098,28448,738SHDFND01, 0248,738 0 0
SNOWFLAKE INCCL A83344510914SHDFND01, 044 0 0
SYNOPSYS INCCOM87160710718,57560,800SHCallDFND01, 0260,800 0 0
SYNOPSYS INCCOM8716071072,2007,200SHPutDFND01, 027,200 0 0
SYNOPSYS INCCOM87160710712SHDFND01, 042 0 0
SYNOVUS FINL CORPCOM NEW87161C5012,10856,200SHCallDFND01, 0256,200 0 0
TD SYNNEX CORPORATIONCOM87162W1003494,300SHPutDFND01, 024,300 0 0
TD SYNNEX CORPORATIONCOM87162W1001912,358SHDFND01, 022,358 0 0
SANOFISPONSORED ADR80105N1052857,500SHCallDFND01, 027,500 0 0
SANOFISPONSORED ADR80105N1051,56641,181SHDFND01, 0241,181 0 0
SOUTHERN COCOM8425871075,72684,200SHCallDFND01, 0284,200 0 0
SOUTHERN COCOM8425871071,87027,500SHPutDFND01, 0227,500 0 0
SOFI TECHNOLOGIES INCCOM83406F1023,769772,300SHCallDFND01, 02772,300 0 0
SOFI TECHNOLOGIES INCCOM83406F1024,9001,004,100SHPutDFND01, 021,004,100 0 0
SOFI TECHNOLOGIES INCCOM83406F1025,1561,056,555SHDFND01, 021,056,555 0 0
SOHU COM LTDSPONSORED ADS83410S10820112,500SHPutDFND01, 0212,500 0 0
SOHU COM LTDSPONSORED ADS83410S108311,922SHDFND01, 021,922 0 0
ELECTRAMECCANICA VEHS CORPCOM NEW284849205223182,800SHCallDFND01, 02182,800 0 0
ELECTRAMECCANICA VEHS CORP*W EXP 08/03/202284849114643,064SHDFND01, 0243,064 0 0
SONOCO PRODS COCOM8354951021,92934,000SHCallDFND01, 0234,000 0 0
SONOCO PRODS COCOM8354951022,00835,400SHPutDFND01, 0235,400 0 0
SONOCO PRODS COCOM8354951025399,500SHDFND01, 029,500 0 0
SONOS INCCOM83570H1082,812202,300SHCallDFND01, 02202,300 0 0
SONOS INCCOM83570H1081,724124,000SHPutDFND01, 02124,000 0 0
SONOS INCCOM83570H1081399,995SHDFND01, 029,995 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993074,86876,000SHCallDFND01, 0276,000 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930710,792168,500SHPutDFND01, 02168,500 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993074,98877,870SHDFND01, 0277,870 0 0
SOVOS BRANDS INCCOM84612U1071309,100SHCallDFND01, 029,100 0 0
SOVOS BRANDS INCCOM84612U10734023,842SHDFND01, 0223,842 0 0
ISHARES TRISHARES SEMICDTR464287523287900SHCallDFND01, 02900 0 0
ISHARES TRISHARES SEMICDTR4642875234461,400SHPutDFND01, 021,400 0 0
SP PLUS CORPCOM78469C1031103,500SHCallDFND01, 023,500 0 0
SP PLUS CORPCOM78469C10355417,700SHPutDFND01, 0217,700 0 0
SP PLUS CORPCOM78469C1031404,458SHDFND01, 024,458 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10576919,700SHPutDFND01, 0219,700 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1064910,500SHCallDFND01, 0210,500 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,76819,700SHCallDFND01, 0219,700 0 0
SIMON PPTY GROUP INC NEWCOM8288061095,20658,000SHPutDFND01, 0258,000 0 0
SIMON PPTY GROUP INC NEWCOM8288061096327,047SHDFND01, 027,047 0 0
S&P GLOBAL INCCOM78409V1043,11510,200SHCallDFND01, 0210,200 0 0
S&P GLOBAL INCCOM78409V1042,2607,400SHPutDFND01, 027,400 0 0
S&P GLOBAL INCCOM78409V10413SHDFND01, 043 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210478352,000SHCallDFND01, 0252,000 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821041,574104,600SHPutDFND01, 02104,600 0 0
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210449232,698SHDFND01, 0232,698 0 0
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10574274,865SHDFND01, 0274,865 0 0
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113118,716SHDFND01, 0218,716 0 0
SPLUNK INCCOM8486371047,17495,400SHCallDFND01, 0295,400 0 0
SPLUNK INCCOM84863710417,484232,500SHPutDFND01, 02232,500 0 0
SAPIENS INTL CORP N VSHSG7T16G10324612,800SHCallDFND01, 0212,800 0 0
SPOK HLDGS INCCOM84863T10638250,000SHCallDFND01, 0250,000 0 0
SPOK HLDGS INCCOM84863T10644658,400SHPutDFND01, 0258,400 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022,71831,500SHCallDFND01, 0231,500 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10216,043185,900SHPutDFND01, 02185,900 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410936616,700SHPutDFND01, 0216,700 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410972833,234SHDFND01, 0233,234 0 0
SPS COMM INCCOM78463M1072482,000SHCallDFND01, 022,000 0 0
SPS COMM INCCOM78463M1075224,200SHPutDFND01, 024,200 0 0
SPS COMM INCCOM78463M107122986SHDFND01, 02986 0 0
SPROUT SOCIAL INCCOM CL A85209W1092123,500SHCallDFND01, 023,500 0 0
SPROUT SOCIAL INCCOM CL A85209W10936600SHPutDFND01, 02600 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y1066700SHCallDFND01, 02700 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106485,800SHPutDFND01, 025,800 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106505,966SHDFND01, 025,966 0 0
SUNPOWER CORPCOM86765240610,444453,300SHCallDFND01, 02453,300 0 0
SUNPOWER CORPCOM86765240613,686594,000SHPutDFND01, 02594,000 0 0
SPX TECHNOLOGIES INCCOM78473E1033756,800SHPutDFND01, 026,800 0 0
SPX TECHNOLOGIES INCCOM78473E1032734,942SHDFND01, 024,942 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103338,750948,400SHCallDFND01, 02948,400 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,163,2643,256,800SHPutDFND01, 023,256,800 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10325SHDFND01, 045 0 0
BLOCK INCCL A85223410313,654248,300SHCallDFND01, 02248,300 0 0
BLOCK INCCL A85223410341,100747,400SHPutDFND01, 02747,400 0 0
BLOCK INCCL A8522341034,20676,479SHDFND01, 0276,479 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,65029,200SHCallDFND01, 0229,200 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510598010,800SHPutDFND01, 0210,800 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510540436SHDFND01, 02436 0 0
SQUARESPACE INCCLASS A85225A107512,400SHCallDFND01, 022,400 0 0
SQUARESPACE INCCLASS A85225A10766431,100SHPutDFND01, 0231,100 0 0
SQUARESPACE INCCLASS A85225A10733815,845SHDFND01, 0215,845 0 0
SPIRE INCCOM84857L1012564,100SHCallDFND01, 024,100 0 0
SPIRE INCCOM84857L101691,100SHPutDFND01, 021,100 0 0
SPIRE INCCOM84857L10130480SHDFND01, 02480 0 0
SRAX INCCL A78472M1065129,534SHDFND01, 0229,534 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300982,700SHCallDFND01, 022,700 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W30058916,300SHPutDFND01, 0216,300 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002466,798SHDFND01, 026,798 0 0
SURMODICS INCCOM8688731003100SHCallDFND01, 02100 0 0
SURMODICS INCCOM86887310030410,000SHPutDFND01, 0210,000 0 0
SURMODICS INCCOM8688731001595,221SHDFND01, 025,221 0 0
SEMPRACOM8168511095853,900SHCallDFND01, 023,900 0 0
SEMPRACOM8168511093,74825,000SHPutDFND01, 0225,000 0 0
SERITAGE GROWTH PPTYSCL A81752R10047953,100SHPutDFND01, 0253,100 0 0
SERITAGE GROWTH PPTYSCL A81752R10015216,903SHDFND01, 0216,903 0 0
SAREPTA THERAPEUTICS INCCOM80360710018,725169,400SHCallDFND01, 02169,400 0 0
SAREPTA THERAPEUTICS INCCOM8036071002,42121,900SHPutDFND01, 0221,900 0 0
SENSUS HEALTHCARE INCCOM81728J10921116,800SHCallDFND01, 0216,800 0 0
SENSUS HEALTHCARE INCCOM81728J10931224,914SHDFND01, 0224,914 0 0
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/202808641112366,632SHDFND01, 0266,632 0 0
SOUTHSTATE CORPORATIONCOM8404411091111,400SHCallDFND01, 021,400 0 0
SOUTHSTATE CORPORATIONCOM8404411092292,900SHPutDFND01, 022,900 0 0
SIMPSON MFG INCCOM8290731053144,000SHPutDFND01, 024,000 0 0
SIMPSON MFG INCCOM82907310549622SHDFND01, 02622 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,89139,600SHCallDFND01, 0239,600 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10018,699391,600SHPutDFND01, 02391,600 0 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J10010,383217,454SHDFND01, 02217,454 0 0
SSR MNG INCCOM78473010332722,200SHCallDFND01, 0222,200 0 0
SSR MNG INCCOM78473010354437,000SHPutDFND01, 0237,000 0 0
SHUTTERSTOCK INCCOM825690100801,600SHCallDFND01, 021,600 0 0
SHUTTERSTOCK INCCOM8256901002615,200SHPutDFND01, 025,200 0 0
SHUTTERSTOCK INCCOM8256901002344,669SHDFND01, 024,669 0 0
STRATASYS LTDSHSM855481014,108285,100SHCallDFND01, 02285,100 0 0
STRATASYS LTDSHSM855481011,563108,500SHPutDFND01, 02108,500 0 0
STRATASYS LTDSHSM8554810133523,215SHDFND01, 0223,215 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10280921,700SHPutDFND01, 0221,700 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10276320,465SHDFND01, 0220,465 0 0
STAG INDL INCCOM85254J1022599,100SHCallDFND01, 029,100 0 0
STAG INDL INCCOM85254J10242414,900SHPutDFND01, 0214,900 0 0
STAG INDL INCCOM85254J1022017,079SHDFND01, 027,079 0 0
ISTAR INCCOM45031U10141244,500SHPutDFND01, 0244,500 0 0
ISTAR INCCOM45031U10144948,490SHDFND01, 0248,490 0 0
STERIS PLCSHS USDG8473T1001,0976,600SHCallDFND01, 026,600 0 0
STERIS PLCSHS USDG8473T1003,95723,800SHPutDFND01, 0223,800 0 0
STERIS PLCSHS USDG8473T1003,19919,239SHDFND01, 0219,239 0 0
STEM INCCOM85859N1022,525189,300SHCallDFND01, 02189,300 0 0
STEM INCCOM85859N10260845,600SHPutDFND01, 0245,600 0 0
SEMANTIX INC*W EXP 08/03/202G6332A114325,000SHDFND01, 0225,000 0 0
STELLANTIS N.VSHSN824051066,158520,100SHCallDFND01, 02520,100 0 0
STELLANTIS N.VSHSN8240510659250,000SHPutDFND01, 0250,000 0 0
STEEL DYNAMICS INCCOM8581191004,37161,600SHCallDFND01, 0261,600 0 0
STEEL DYNAMICS INCCOM8581191006539,200SHPutDFND01, 029,200 0 0
STMICROELECTRONICS N VNY REGISTRY8610121023,917126,600SHCallDFND01, 02126,600 0 0
STMICROELECTRONICS N VNY REGISTRY86101210213,013420,600SHPutDFND01, 02420,600 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,52381,533SHDFND01, 0281,533 0 0
STANTEC INCCOM85472N1091102,500SHCallDFND01, 022,500 0 0
STANTEC INCCOM85472N1091,77940,600SHPutDFND01, 0240,600 0 0
STANTEC INCCOM85472N10953412,183SHDFND01, 0212,183 0 0
STONECO LTDCOM CL AG851581062,914305,800SHCallDFND01, 02305,800 0 0
STONECO LTDCOM CL AG8515810642544,600SHPutDFND01, 0244,600 0 0
SCORPIO TANKERS INCSHSY7542C1309,518226,400SHCallDFND01, 02226,400 0 0
SCORPIO TANKERS INCSHSY7542C1301,00123,800SHPutDFND01, 0223,800 0 0
SCORPIO TANKERS INCSHSY7542C1307,949189,087SHDFND01, 02189,087 0 0
STORE CAP CORPCOM86212110052616,800SHCallDFND01, 0216,800 0 0
STORE CAP CORPCOM8621211003,847122,800SHPutDFND01, 02122,800 0 0
STORE CAP CORPCOM86212110029933SHDFND01, 02933 0 0
SITIO ROYALTIES CORPCLASS A COM82982V10133415,100SHCallDFND01, 0215,100 0 0
STRATEGIC ED INCCOM86272C1032123,452SHDFND01, 023,452 0 0
SARCOS TECHN AND ROBOTICS CO*W EXP 06/15/20280359A11425100,000SHDFND01, 02100,000 0 0
STATE STR CORPCOM8574771033,05950,300SHCallDFND01, 0250,300 0 0
STATE STR CORPCOM8574771034,72577,700SHPutDFND01, 0277,700 0 0
STATE STR CORPCOM8574771031,67627,554SHDFND01, 0227,554 0 0
STARWOOD PPTY TR INCCOM85571B1052,779152,500SHCallDFND01, 02152,500 0 0
STARWOOD PPTY TR INCCOM85571B1052,203120,900SHPutDFND01, 02120,900 0 0
STARWOOD PPTY TR INCCOM85571B10525513,972SHDFND01, 0213,972 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10321,436402,700SHCallDFND01, 02402,700 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10330,538573,700SHPutDFND01, 02573,700 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,463177,776SHDFND01, 02177,776 0 0
CONSTELLATION BRANDS INCCL A21036P1083901,700SHCallDFND01, 021,700 0 0
CONSTELLATION BRANDS INCCL A21036P1081,7007,400SHPutDFND01, 027,400 0 0
SUNCOR ENERGY INC NEWCOM86722410736613,000SHCallDFND01, 0213,000 0 0
SUNCOR ENERGY INC NEWCOM8672241071,64458,400SHPutDFND01, 0258,400 0 0
SUNCOR ENERGY INC NEWCOM8672241075,858208,117SHDFND01, 02208,117 0 0
SUN CMNTYS INCCOM8666741045684,200SHPutDFND01, 024,200 0 0
SUN CMNTYS INCCOM8666741043522,599SHDFND01, 022,599 0 0
SUMO LOGIC INCCOM86646P10334846,400SHPutDFND01, 0246,400 0 0
SUMO LOGIC INCCOM86646P10339452,518SHDFND01, 0252,518 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091483,800SHCallDFND01, 023,800 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093,60592,500SHPutDFND01, 0292,500 0 0
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1091,13829,199SHDFND01, 0229,199 0 0
SUNLIGHT FINANCIAL HOLDINGSCOM86738J1066250,000SHDFND01, 0250,000 0 0
SVF INVESTMENT CORPCL A SHSG8601L102222,179SHDFND01, 022,179 0 0
SVF INVESTMENT CORP*W EXP 12/20/202G8601L128739,573SHDFND01, 0239,573 0 0
SHOCKWAVE MED INCCOM82489T1048,25929,700SHCallDFND01, 0229,700 0 0
SHOCKWAVE MED INCCOM82489T10427,00197,100SHPutDFND01, 0297,100 0 0
SHOCKWAVE MED INCCOM82489T1042,0547,385SHDFND01, 027,385 0 0
SHOCKWAVE MED INCCOM82489T10413SHDFND01, 043 0 0
SMITH & WESSON BRANDS INCCOM83175410627826,800SHCallDFND01, 0226,800 0 0
SMITH & WESSON BRANDS INCCOM8317541063,877373,900SHPutDFND01, 02373,900 0 0
SMITH & WESSON BRANDS INCCOM8317541062,722262,530SHDFND01, 02262,530 0 0
SWITCH INCCL A87105L10464019,000SHCallDFND01, 0219,000 0 0
SWITCH INCCL A87105L10459317,600SHPutDFND01, 0217,600 0 0
ATHLON ACQUISITION CORPCOM CL A04748A1062,056208,356SHDFND01, 02208,356 0 0
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A114499,959SHDFND01, 0299,959 0 0
SIERRA WIRELESS INCCOM82651610673124,000SHCallDFND01, 0224,000 0 0
SIERRA WIRELESS INCCOM8265161066200SHPutDFND01, 02200 0 0
STANLEY BLACK & DECKER INCCOM8545021013,23443,000SHCallDFND01, 0243,000 0 0
STANLEY BLACK & DECKER INCCOM8545021018,559113,800SHPutDFND01, 02113,800 0 0
STANLEY BLACK & DECKER INCCOM8545021011,92225,561SHDFND01, 0225,561 0 0
SKYWORKS SOLUTIONS INCCOM83088M10251600SHCallDFND01, 02600 0 0
SKYWORKS SOLUTIONS INCCOM83088M10219,655230,500SHPutDFND01, 02230,500 0 0
SKYWORKS SOLUTIONS INCCOM83088M1027,05782,761SHDFND01, 0282,761 0 0
SOUTHWESTERN ENERGY COCOM8454671091,073175,300SHCallDFND01, 02175,300 0 0
SOUTHWESTERN ENERGY COCOM84546710971,200SHPutDFND01, 021,200 0 0
SYNCHRONY FINANCIALCOM87165B1036200SHCallDFND01, 02200 0 0
SYNCHRONY FINANCIALCOM87165B1031,26344,800SHPutDFND01, 0244,800 0 0
STRYKER CORPORATIONCOM8636671012,20810,900SHCallDFND01, 0210,900 0 0
STRYKER CORPORATIONCOM8636671018914,400SHPutDFND01, 024,400 0 0
STRYKER CORPORATIONCOM863667101112554SHDFND01, 02554 0 0
STRYKER CORPORATIONCOM86366710113SHDFND01, 043 0 0
SYNAPTICS INCCOM87157D10969700SHCallDFND01, 02700 0 0
SYNAPTICS INCCOM87157D1098518,600SHPutDFND01, 028,600 0 0
SYNAPTICS INCCOM87157D1098188,261SHDFND01, 028,261 0 0
SYSCO CORPCOM8718291074536,400SHCallDFND01, 026,400 0 0
SYSCO CORPCOM8718291074886,900SHPutDFND01, 026,900 0 0
AT&T INCCOM00206R1023,346218,100SHCallDFND01, 02218,100 0 0
AT&T INCCOM00206R10213,696892,800SHPutDFND01, 02892,800 0 0
AT&T INCCOM00206R1025,578363,594SHDFND01, 02363,594 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B10971713,300SHCallDFND01, 0213,300 0 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B1092324,300SHPutDFND01, 024,300 0 0
TAL EDUCATION GROUPSPONSORED ADS874080104494100,000SHCallDFND01, 02100,000 0 0
TALOS ENERGY INCCOM87484T10828317,000SHCallDFND01, 0217,000 0 0
TALOS ENERGY INCCOM87484T108171,000SHPutDFND01, 021,000 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70623,533319,700SHCallDFND01, 02319,700 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7069,304126,400SHPutDFND01, 02126,400 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,76623,991SHDFND01, 0223,991 0 0
MOLSON COORS BEVERAGE COCL B60871R2094,39691,600SHCallDFND01, 0291,600 0 0
MOLSON COORS BEVERAGE COCL B60871R2098,177170,400SHPutDFND01, 02170,400 0 0
MOLSON COORS BEVERAGE COCL B60871R2093,43271,518SHDFND01, 0271,518 0 0
TRIP COM GROUP LTDADS89677Q1072,69398,600SHCallDFND01, 0298,600 0 0
TRIP COM GROUP LTDADS89677Q1073,954144,800SHPutDFND01, 02144,800 0 0
TRIP COM GROUP LTDADS89677Q10768224,963SHDFND01, 0224,963 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E10812711,600SHPutDFND01, 0211,600 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E1081079,787SHDFND01, 029,787 0 0
TCV ACQUISITION CORPCL A SHSG8704C1241,920195,915SHDFND01, 02195,915 0 0
TORONTO DOMINION BK ONTCOM NEW8911605093,45356,300SHCallDFND01, 0256,300 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092,66843,500SHPutDFND01, 0243,500 0 0
TERADATA CORP DELCOM88076W1031745,600SHCallDFND01, 025,600 0 0
TERADATA CORP DELCOM88076W1035,995193,000SHPutDFND01, 02193,000 0 0
TERADATA CORP DELCOM88076W1033,517113,227SHDFND01, 02113,227 0 0
TRANSDIGM GROUP INCCOM8936411005771,100SHCallDFND01, 021,100 0 0
TRANSDIGM GROUP INCCOM893641100105200SHPutDFND01, 02200 0 0
TRANSDIGM GROUP INCCOM89364110023SHDFND01, 043 0 0
TELADOC HEALTH INCCOM87918A10511,501453,700SHCallDFND01, 02453,700 0 0
TELADOC HEALTH INCCOM87918A1058,348329,300SHPutDFND01, 02329,300 0 0
TELADOC HEALTH INCCOM87918A1055,034198,593SHDFND01, 02198,593 0 0
TIDEWATER INC NEWCOM88642R10939118,000SHCallDFND01, 0218,000 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010534100SHCallDFND01, 02100 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,6875,000SHPutDFND01, 025,000 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601057632,261SHDFND01, 022,261 0 0
TELEDYNE TECHNOLOGIES INCCOM87936010513SHDFND01, 043 0 0
TECK RESOURCES LTDCL B8787422043100SHCallDFND01, 02100 0 0
TECK RESOURCES LTDCL B87874220482427,100SHPutDFND01, 0227,100 0 0
TE CONNECTIVITY LTDSHSH849891043643,300SHCallDFND01, 023,300 0 0
TENNECO INCCL A VTG COM STK88034910561435,300SHCallDFND01, 0235,300 0 0
TENNECO INCCL A VTG COM STK8803491052,615150,400SHPutDFND01, 02150,400 0 0
TENNECO INCCL A VTG COM STK88034910544625,674SHDFND01, 0225,674 0 0
TENABLE HLDGS INCCOM88025T1023068,800SHCallDFND01, 028,800 0 0
TENABLE HLDGS INCCOM88025T10221600SHPutDFND01, 02600 0 0
TERADYNE INCCOM8807701021431,900SHCallDFND01, 021,900 0 0
TERADYNE INCCOM88077010210,551140,400SHPutDFND01, 02140,400 0 0
TERADYNE INCCOM8807701023,65848,682SHDFND01, 0248,682 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,824350,000SHCallDFND01, 02350,000 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420956,0556,946,100SHPutDFND01, 026,946,100 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096,798842,408SHDFND01, 02842,408 0 0
TEREX CORP NEWCOM8807791031,35945,700SHCallDFND01, 0245,700 0 0
TEREX CORP NEWCOM8807791031374,600SHPutDFND01, 024,600 0 0
TRUIST FINL CORPCOM89832Q109611,400SHCallDFND01, 021,400 0 0
TRUIST FINL CORPCOM89832Q1092616,000SHPutDFND01, 026,000 0 0
TFI INTL INCCOM87241L1094525,000SHCallDFND01, 025,000 0 0
TFI INTL INCCOM87241L1091,01311,200SHPutDFND01, 0211,200 0 0
TFS FINL CORPCOM87240R107695,300SHCallDFND01, 025,300 0 0
TFS FINL CORPCOM87240R1071229,400SHPutDFND01, 029,400 0 0
TFS FINL CORPCOM87240R107211,586SHDFND01, 021,586 0 0
TELEFLEX INCORPORATEDCOM8793691068264,100SHCallDFND01, 024,100 0 0
TELEFLEX INCORPORATEDCOM8793691063,66718,200SHPutDFND01, 0218,200 0 0
TELEFLEX INCORPORATEDCOM8793691068874,402SHDFND01, 024,402 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1092,14379,800SHCallDFND01, 0279,800 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094,660173,500SHPutDFND01, 02173,500 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1093,283122,232SHDFND01, 02122,232 0 0
TRIUMPH GROUP INC NEWCOM89681810111513,400SHCallDFND01, 0213,400 0 0
TRIUMPH GROUP INC NEWCOM896818101394,500SHPutDFND01, 024,500 0 0
TECNOGLASS INCORD SHSG8726410092644,100SHCallDFND01, 0244,100 0 0
TARGET CORPCOM87612E1065,66838,200SHCallDFND01, 0238,200 0 0
TARGET CORPCOM87612E10636,445245,600SHPutDFND01, 02245,600 0 0
TARGET CORPCOM87612E1063,06920,679SHDFND01, 0220,679 0 0
TARGET CORPCOM87612E10614SHDFND01, 044 0 0
TARGET HOSPITALITY CORPCOM87615L1072,145170,000SHCallDFND01, 02170,000 0 0
TARGET HOSPITALITY CORPCOM87615L10774559,000SHPutDFND01, 0259,000 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,15641,800SHCallDFND01, 0241,800 0 0
TENET HEALTHCARE CORPCOM NEW88033G4079,749189,000SHPutDFND01, 02189,000 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073,47967,445SHDFND01, 0267,445 0 0
THOR INDS INCCOM8851601019,776139,700SHCallDFND01, 02139,700 0 0
THOR INDS INCCOM88516010118,251260,800SHPutDFND01, 02260,800 0 0
THOR INDS INCCOM8851601014,37562,523SHDFND01, 0262,523 0 0
GENTHERM INCCOM37253A1033988,000SHPutDFND01, 028,000 0 0
GENTHERM INCCOM37253A1032685,384SHDFND01, 025,384 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106537163,100SHPutDFND01, 02163,100 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1069930,151SHDFND01, 0230,151 0 0
INTERFACE INCCOM45866530421724,100SHCallDFND01, 0224,100 0 0
INTERFACE INCCOM4586653044500SHPutDFND01, 02500 0 0
INTERFACE INCCOM4586653041110SHDFND01, 02110 0 0
TITAN MACHY INCCOM88830R1012,17677,000SHCallDFND01, 0277,000 0 0
TITAN MACHY INCCOM88830R10144115,600SHPutDFND01, 0215,600 0 0
TJX COS INC NEWCOM87254010972711,700SHCallDFND01, 0211,700 0 0
TJX COS INC NEWCOM8725401095,01980,800SHPutDFND01, 0280,800 0 0
TJX COS INC NEWCOM8725401091,53424,691SHDFND01, 0224,691 0 0
TIMKEN COCOM8873891043666,200SHCallDFND01, 026,200 0 0
TIMKEN COCOM8873891042484,200SHPutDFND01, 024,200 0 0
TILRAY BRANDS INCCOM CL 288688T1001,177428,000SHCallDFND01, 02428,000 0 0
ISHARES TR20 YR TR BD ETF46428743210,06198,200SHCallDFND01, 0298,200 0 0
ISHARES TR20 YR TR BD ETF4642874323,07430,000SHPutDFND01, 0230,000 0 0
ISHARES TR20 YR TR BD ETF4642874328998,772SHDFND01, 028,772 0 0
TOYOTA MOTOR CORPADS8923313075,79844,500SHCallDFND01, 0244,500 0 0
TOYOTA MOTOR CORPADS8923313073,08823,700SHPutDFND01, 0223,700 0 0
TOYOTA MOTOR CORPADS8923313071,0387,968SHDFND01, 027,968 0 0
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R118250,000SHDFND01, 0250,000 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109527129,800SHCallDFND01, 02129,800 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109406100,000SHPutDFND01, 02100,000 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097418,164SHDFND01, 0218,164 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,03611,900SHCallDFND01, 0211,900 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,06415,900SHPutDFND01, 0215,900 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,5086,917SHDFND01, 026,917 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610213SHDFND01, 043 0 0
T-MOBILE US INCCOM8725901042,36117,600SHCallDFND01, 0217,600 0 0
T-MOBILE US INCCOM8725901044,30732,100SHPutDFND01, 0232,100 0 0
T-MOBILE US INCCOM8725901047695,728SHDFND01, 025,728 0 0
TENNANT COCOM8803451035159,100SHPutDFND01, 029,100 0 0
TENNANT COCOM8803451031953,439SHDFND01, 023,439 0 0
TANDEM DIABETES CARE INCCOM NEW8753722033,56074,400SHPutDFND01, 0274,400 0 0
TANDEM DIABETES CARE INCCOM NEW87537220394619,772SHDFND01, 0219,772 0 0
TEEKAY TANKERS LTDCL AY8565N3003,666133,100SHCallDFND01, 02133,100 0 0
TEEKAY TANKERS LTDCL AY8565N30082930,100SHPutDFND01, 0230,100 0 0
TOLL BROTHERS INCCOM889478103801,900SHCallDFND01, 021,900 0 0
TOLL BROTHERS INCCOM8894781033,39480,800SHPutDFND01, 0280,800 0 0
TORM PLCSHS CL AG894791029032,960SHDFND01, 0232,960 0 0
TPI COMPOSITES INCCOM87266J10433830,000SHCallDFND01, 0230,000 0 0
TPI COMPOSITES INCCOM87266J10417015,100SHPutDFND01, 0215,100 0 0
TPI COMPOSITES INCCOM87266J104938,265SHDFND01, 028,265 0 0
TAPESTRY INCCOM87603010757420,200SHCallDFND01, 0220,200 0 0
TAPESTRY INCCOM87603010733311,700SHPutDFND01, 0211,700 0 0
TAPESTRY INCCOM8760301071926,738SHDFND01, 026,738 0 0
TEMPUR SEALY INTL INCCOM88023U1013,696153,100SHPutDFND01, 02153,100 0 0
TREX CO INCCOM89531P1052505,700SHCallDFND01, 025,700 0 0
TREX CO INCCOM89531P1051,23928,200SHPutDFND01, 0228,200 0 0
TARGA RES CORPCOM87612G1012053,400SHCallDFND01, 023,400 0 0
TARGA RES CORPCOM87612G1011813,000SHPutDFND01, 023,000 0 0
TARGA RES CORPCOM87612G1013966,557SHDFND01, 026,557 0 0
TRINITY CAP INCCOM89644230842533,900SHCallDFND01, 0233,900 0 0
TRINITY CAP INCCOM89644230857045,500SHPutDFND01, 0245,500 0 0
TRINITY CAP INCCOM8964423081098,680SHDFND01, 028,680 0 0
TRIPADVISOR INCCOM89694520162728,400SHCallDFND01, 0228,400 0 0
TRIPADVISOR INCCOM8969452018,594389,200SHPutDFND01, 02389,200 0 0
TRIPADVISOR INCCOM8969452011,15552,314SHDFND01, 0252,314 0 0
TRIMBLE INCCOM89623910077614,300SHCallDFND01, 0214,300 0 0
TRIMBLE INCCOM8962391001,07519,800SHPutDFND01, 0219,800 0 0
TRIMBLE INCCOM8962391001061,952SHDFND01, 021,952 0 0
TRINITY INDS INCCOM89652210960428,300SHCallDFND01, 0228,300 0 0
TRINITY INDS INCCOM89652210971333,400SHPutDFND01, 0233,400 0 0
TERRENO RLTY CORPCOM88146M1011011,900SHCallDFND01, 021,900 0 0
TERRENO RLTY CORPCOM88146M1011643,100SHPutDFND01, 023,100 0 0
TERRENO RLTY CORPCOM88146M10121399SHDFND01, 02399 0 0
CORNER GROWTH ACQUISITN CORPCLASS A ORD SHSG2426E1041,011100,000SHDFND01, 02100,000 0 0
CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E120255,000SHDFND01, 0255,000 0 0
PRICE T ROWE GROUP INCCOM74144T1081,10310,500SHCallDFND01, 0210,500 0 0
PRICE T ROWE GROUP INCCOM74144T1081,78517,000SHPutDFND01, 0217,000 0 0
PRICE T ROWE GROUP INCCOM74144T1085745,466SHDFND01, 025,466 0 0
TRONOX HOLDINGS PLCSHSG9087Q10238231,200SHPutDFND01, 0231,200 0 0
TRONOX HOLDINGS PLCSHSG9087Q10219115,609SHDFND01, 0215,609 0 0
TC ENERGY CORPCOM87807B1073,14378,000SHCallDFND01, 0278,000 0 0
TC ENERGY CORPCOM87807B1071,96648,800SHPutDFND01, 0248,800 0 0
TC ENERGY CORPCOM87807B1071613,995SHDFND01, 023,995 0 0
TURQUOISE HILL RES LTDCOM90043520753818,200SHCallDFND01, 0218,200 0 0
TRITON INTL LTDCL AG9078F1077,936145,000SHCallDFND01, 02145,000 0 0
TRITON INTL LTDCL AG9078F1072,79751,100SHPutDFND01, 0251,100 0 0
TRANSUNIONCOM89400J10712200SHCallDFND01, 02200 0 0
TRANSUNIONCOM89400J1071,43424,100SHPutDFND01, 0224,100 0 0
TRANSUNIONCOM89400J1071,13919,148SHDFND01, 0219,148 0 0
TRAVELERS COMPANIES INCCOM89417E1095,54636,200SHCallDFND01, 0236,200 0 0
TRAVELERS COMPANIES INCCOM89417E1092,12913,900SHPutDFND01, 0213,900 0 0
TRAVELERS COMPANIES INCCOM89417E1098345,441SHDFND01, 025,441 0 0
TRINSEO PLCSHSG9059U107925,000SHCallDFND01, 025,000 0 0
TRINSEO PLCSHSG9059U10757231,200SHPutDFND01, 0231,200 0 0
TRINSEO PLCSHSG9059U10734318,697SHDFND01, 0218,697 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152749,386213,600SHPutDFND01, 02213,600 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742,60359,233SHDFND01, 0259,233 0 0
TESLA INCCOM88160R101675,1942,545,500SHCallDFND01, 022,545,500 0 0
TESLA INCCOM88160R101902,1953,401,300SHPutDFND01, 023,401,300 0 0
TESLA INCCOM88160R101416SHDFND01, 0416 0 0
SIXTH STREET SPECIALTY LENDICOM83012A1091,55495,100SHPutDFND01, 0295,100 0 0
SIXTH STREET SPECIALTY LENDICOM83012A1091,21774,504SHDFND01, 0274,504 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,466211,000SHCallDFND01, 02211,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100129,3321,886,400SHPutDFND01, 021,886,400 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910072,0011,050,188SHDFND01, 021,050,188 0 0
TYSON FOODS INCCL A9024941034817,300SHCallDFND01, 027,300 0 0
TYSON FOODS INCCL A90249410357,273868,700SHPutDFND01, 02868,700 0 0
TYSON FOODS INCCL A90249410331,351475,522SHDFND01, 02475,522 0 0
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L10651152,073SHDFND01, 0252,073 0 0
TORO COCOM89109210826300SHCallDFND01, 02300 0 0
TORO COCOM8910921081822,100SHPutDFND01, 022,100 0 0
TORO COCOM89109210848559SHDFND01, 02559 0 0
TATTOOED CHEF INCCOM CL A87663X1025210,400SHCallDFND01, 0210,400 0 0
THE TRADE DESK INCCOM CL A88339J10524,503410,100SHCallDFND01, 02410,100 0 0
THE TRADE DESK INCCOM CL A88339J1055,07384,900SHPutDFND01, 0284,900 0 0
TTEC HLDGS INCCOM89854H102491,100SHCallDFND01, 021,100 0 0
TTEC HLDGS INCCOM89854H1024179,400SHPutDFND01, 029,400 0 0
TTEC HLDGS INCCOM89854H1023678,293SHDFND01, 028,293 0 0
TATA MTRS LTDSPONSORED ADR8765685021,33254,900SHCallDFND01, 0254,900 0 0
TATA MTRS LTDSPONSORED ADR8765685022309,500SHPutDFND01, 029,500 0 0
TTM TECHNOLOGIES INCCOM87305R1091138,600SHPutDFND01, 028,600 0 0
TTM TECHNOLOGIES INCCOM87305R109957,196SHDFND01, 027,196 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094143,800SHCallDFND01, 023,800 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,19020,088SHPutDFND01, 0220,088 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541098287,599SHDFND01, 027,599 0 0
TELUS CORPORATIONCOM87971M10343722,000SHCallDFND01, 0222,000 0 0
TELUS CORPORATIONCOM87971M103422,100SHPutDFND01, 022,100 0 0
TUPPERWARE BRANDS CORPCOM89989610435353,900SHCallDFND01, 0253,900 0 0
TUPPERWARE BRANDS CORPCOM8998961048112,300SHPutDFND01, 0212,300 0 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061100SHCallDFND01, 02100 0 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20651495,500SHPutDFND01, 0295,500 0 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20646786,844SHDFND01, 0286,844 0 0
TRADEWEB MKTS INCCL A8926721062,13337,800SHCallDFND01, 0237,800 0 0
TRADEWEB MKTS INCCL A8926721063,57763,400SHPutDFND01, 0263,400 0 0
TITAN INTL INC ILLCOM88830M10261850,900SHCallDFND01, 0250,900 0 0
TITAN INTL INC ILLCOM88830M10252843,500SHPutDFND01, 0243,500 0 0
TITAN INTL INC ILLCOM88830M102292,401SHDFND01, 022,401 0 0
TWILIO INCCL A90138F10211,643168,400SHCallDFND01, 02168,400 0 0
TWILIO INCCL A90138F1023,08444,600SHPutDFND01, 0244,600 0 0
TWILIO INCCL A90138F1022,05329,687SHDFND01, 0229,687 0 0
TAILWIND INTERNATNAL ACQ COR*W EXP 03/01/202G8662F1193136,183SHDFND01, 02136,183 0 0
HOSTESS BRANDS INCCL A44109J1062,342100,775SHDFND01, 02100,775 0 0
TWITTER INCCOM90184L10253,9891,231,500SHCallDFND01, 021,231,500 0 0
TWITTER INCCOM90184L10227,838635,000SHPutDFND01, 02635,000 0 0
THERAPEUTICSMD INCCOM NEW88338N20638858,500SHPutDFND01, 0258,500 0 0
THERAPEUTICSMD INCCOM NEW88338N20616224,436SHDFND01, 0224,436 0 0
TEXAS INSTRS INCCOM8825081043,62223,400SHCallDFND01, 0223,400 0 0
TEXAS INSTRS INCCOM8825081045,29334,200SHPutDFND01, 0234,200 0 0
TEXAS ROADHOUSE INCCOM88268110987310,000SHCallDFND01, 0210,000 0 0
TEXAS ROADHOUSE INCCOM8826811092,53929,100SHPutDFND01, 0229,100 0 0
TEXAS ROADHOUSE INCCOM8826811091261,442SHDFND01, 021,442 0 0
TEXTRON INCCOM8832031011923,300SHCallDFND01, 023,300 0 0
TEXTRON INCCOM8832031013325,700SHPutDFND01, 025,700 0 0
TEXTRON INCCOM883203101671,151SHDFND01, 021,151 0 0
TYLER TECHNOLOGIES INCCOM9022521053481,000SHCallDFND01, 021,000 0 0
TYLER TECHNOLOGIES INCCOM9022521056952,000SHPutDFND01, 022,000 0 0
TYLER TECHNOLOGIES INCCOM9022521056171,776SHDFND01, 021,776 0 0
TYLER TECHNOLOGIES INCCOM90225210511SHDFND01, 041 0 0
TRAVELZOOCOM NEW89421Q2054710,702SHDFND01, 0210,702 0 0
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G9159511912128,332SHDFND01, 02128,332 0 0
UNITY SOFTWARE INCCOM91332U1016,009188,600SHCallDFND01, 02188,600 0 0
UNITY SOFTWARE INCCOM91332U1012,58781,200SHPutDFND01, 0281,200 0 0
UNDER ARMOUR INCCL C9043112061,020171,100SHCallDFND01, 02171,100 0 0
UNDER ARMOUR INCCL C9043112062,702453,300SHPutDFND01, 02453,300 0 0
UNDER ARMOUR INCCL C9043112061,498251,290SHDFND01, 02251,290 0 0
UNDER ARMOUR INCCL A9043111071,555233,900SHCallDFND01, 02233,900 0 0
UNDER ARMOUR INCCL A9043111073,328500,500SHPutDFND01, 02500,500 0 0
UNDER ARMOUR INCCL A9043111072,158324,454SHDFND01, 02324,454 0 0
UNITED AIRLS HLDGS INCCOM9100471093,406104,700SHCallDFND01, 02104,700 0 0
UNITED AIRLS HLDGS INCCOM91004710913,926428,100SHPutDFND01, 02428,100 0 0
UBER TECHNOLOGIES INCCOM90353T10023,908902,200SHCallDFND01, 02902,200 0 0
UBER TECHNOLOGIES INCCOM90353T10059,6812,252,100SHPutDFND01, 022,252,100 0 0
UBER TECHNOLOGIES INCCOM90353T10077429,202SHDFND01, 0229,202 0 0
UNITED BANKSHARES INC WEST VCOM9099071072115,900SHCallDFND01, 025,900 0 0
UNITED BANKSHARES INC WEST VCOM909907107361,000SHPutDFND01, 021,000 0 0
ULTRA CLEAN HLDGS INCCOM90385V10735813,900SHCallDFND01, 0213,900 0 0
ULTRA CLEAN HLDGS INCCOM90385V1071,56060,600SHPutDFND01, 0260,600 0 0
ULTRA CLEAN HLDGS INCCOM90385V1071,12343,596SHDFND01, 0243,596 0 0
UDR INCCOM90265310445010,800SHPutDFND01, 0210,800 0 0
UDR INCCOM90265310444610,697SHDFND01, 0210,697 0 0
URBAN EDGE PPTYSCOM91704F1045400SHCallDFND01, 02400 0 0
URBAN EDGE PPTYSCOM91704F10428021,000SHPutDFND01, 0221,000 0 0
URBAN EDGE PPTYSCOM91704F10423917,929SHDFND01, 0217,929 0 0
UFP INDUSTRIES INCCOM90278Q1085347,400SHCallDFND01, 027,400 0 0
UFP INDUSTRIES INCCOM90278Q10891612,700SHPutDFND01, 0212,700 0 0
UFP INDUSTRIES INCCOM90278Q108881,215SHDFND01, 021,215 0 0
UGI CORP NEWCOM9026811051,18336,600SHCallDFND01, 0236,600 0 0
UGI CORP NEWCOM9026811051,29640,100SHPutDFND01, 0240,100 0 0
UGI CORP NEWCOM90268110586026,600SHDFND01, 0226,600 0 0
AMERCOCOM0235861002,3424,600SHPutDFND01, 024,600 0 0
AMERCOCOM0235861008981,763SHDFND01, 021,763 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001,60518,200SHCallDFND01, 0218,200 0 0
UNIVERSAL HLTH SVCS INCCL B9139031003,75642,600SHPutDFND01, 0242,600 0 0
UNIVERSAL HLTH SVCS INCCL B9139031002,76531,355SHDFND01, 0231,355 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051433,300SHPutDFND01, 023,300 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E1051022,354SHDFND01, 022,354 0 0
UBIQUITI INCCOM90353W1035281,800SHPutDFND01, 021,800 0 0
UBIQUITI INCCOM90353W103227773SHDFND01, 02773 0 0
UBIQUITI INCCOM90353W10313SHDFND01, 043 0 0
UNISYS CORPCOM NEW90921430614018,600SHCallDFND01, 0218,600 0 0
UNISYS CORPCOM NEW90921430647663,100SHPutDFND01, 0263,100 0 0
UNISYS CORPCOM NEW90921430649265,161SHDFND01, 0265,161 0 0
UNILEVER PLCSPON ADR NEW90476770439900SHPutDFND01, 02900 0 0
UNILEVER PLCSPON ADR NEW9047677042636,004SHDFND01, 026,004 0 0
FRONTIER GROUP HLDGS INCCOM35909R10864266,200SHCallDFND01, 0266,200 0 0
ULTA BEAUTY INCCOM90384S30312,11630,200SHCallDFND01, 0230,200 0 0
ULTA BEAUTY INCCOM90384S30336,70991,500SHPutDFND01, 0291,500 0 0
ULTA BEAUTY INCCOM90384S3032,4776,175SHDFND01, 026,175 0 0
ULTA BEAUTY INCCOM90384S30312SHDFND01, 042 0 0
UMB FINL CORPCOM9027881082112,500SHPutDFND01, 022,500 0 0
UMB FINL CORPCOM902788108921,094SHDFND01, 021,094 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053,485625,600SHCallDFND01, 02625,600 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734057,4791,342,700SHPutDFND01, 021,342,700 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734056,1051,096,068SHDFND01, 021,096,068 0 0
UNITED NAT FOODS INCCOM9111631031,84253,600SHCallDFND01, 0253,600 0 0
UNITED NAT FOODS INCCOM9111631036,448187,600SHPutDFND01, 02187,600 0 0
UNITED NAT FOODS INCCOM9111631031,84053,543SHDFND01, 0253,543 0 0
UNITED STS NAT GAS FD LPUNIT PAR9123183001,35057,731SHDFND01, 0257,731 0 0
UNITEDHEALTH GROUP INCCOM91324P10227,77755,000SHCallDFND01, 0255,000 0 0
UNITEDHEALTH GROUP INCCOM91324P10216,41432,500SHPutDFND01, 0232,500 0 0
UNITEDHEALTH GROUP INCCOM91324P1028,09316,024SHDFND01, 0216,024 0 0
UNITEDHEALTH GROUP INCCOM91324P10223SHDFND01, 043 0 0
UNITI GROUP INCCOM91325V10814120,300SHCallDFND01, 0220,300 0 0
UNITI GROUP INCCOM91325V1083,302475,100SHPutDFND01, 02475,100 0 0
UNITI GROUP INCCOM91325V1081,228176,663SHDFND01, 02176,663 0 0
UNUM GROUPCOM91529Y10618,492476,600SHCallDFND01, 02476,600 0 0
UNUM GROUPCOM91529Y1062,92675,400SHPutDFND01, 0275,400 0 0
UNION PAC CORPCOM90781810813,73570,500SHCallDFND01, 0270,500 0 0
UNION PAC CORPCOM9078181089,42948,400SHPutDFND01, 0248,400 0 0
UNION PAC CORPCOM9078181081,7959,216SHDFND01, 029,216 0 0
UNION PAC CORPCOM90781810813SHDFND01, 043 0 0
UNIVAR SOLUTIONS INCCOM91336L10725911,400SHPutDFND01, 0211,400 0 0
UNIVAR SOLUTIONS INCCOM91336L107984,311SHDFND01, 024,311 0 0
UNITED PARCEL SERVICE INCCL B91131210630,014185,800SHCallDFND01, 02185,800 0 0
UNITED PARCEL SERVICE INCCL B91131210614,39389,100SHPutDFND01, 0289,100 0 0
UNITED PARCEL SERVICE INCCL B91131210614SHDFND01, 044 0 0
UPSTART HLDGS INCCOM91680M1071,85989,400SHCallDFND01, 0289,400 0 0
UPSTART HLDGS INCCOM91680M1073,605173,400SHPutDFND01, 02173,400 0 0
UPWORK INCCOM91688F1041087,900SHCallDFND01, 027,900 0 0
UPWORK INCCOM91688F1045,801425,900SHPutDFND01, 02425,900 0 0
UPWORK INCCOM91688F1042,722199,837SHDFND01, 02199,837 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,24762,900SHCallDFND01, 0262,900 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,43972,600SHPutDFND01, 0272,600 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y87130515,370SHDFND01, 0215,370 0 0
URBAN OUTFITTERS INCCOM9170471021,43272,900SHCallDFND01, 0272,900 0 0
URBAN OUTFITTERS INCCOM9170471023,236164,700SHPutDFND01, 02164,700 0 0
URBAN OUTFITTERS INCCOM9170471021,10256,057SHDFND01, 0256,057 0 0
UNITED RENTALS INCCOM9113631093,53913,100SHCallDFND01, 0213,100 0 0
UNITED RENTALS INCCOM91136310914SHDFND01, 044 0 0
SPROTT FDS TRURANIUM MINERS E85208P30383812,900SHPutDFND01, 0212,900 0 0
SPROTT FDS TRURANIUM MINERS E85208P30385013,081SHDFND01, 0213,081 0 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N109191,100SHCallDFND01, 021,100 0 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,63794,100SHPutDFND01, 0294,100 0 0
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N10971641,170SHDFND01, 0241,170 0 0
US BANCORP DELCOM NEW9029733041,98849,300SHCallDFND01, 0249,300 0 0
US BANCORP DELCOM NEW9029733047,830194,200SHPutDFND01, 02194,200 0 0
US BANCORP DELCOM NEW9029733042,13052,833SHDFND01, 0252,833 0 0
U S ENERGY CORP DELCOM9118053076120,967SHDFND01, 0220,967 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1024822,300SHCallDFND01, 022,300 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10213SHDFND01, 043 0 0
UNIVERSAL CORP VACOM9134561091894,100SHPutDFND01, 024,100 0 0
UNIVERSAL CORP VACOM913456109561,226SHDFND01, 021,226 0 0
UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1171396,462SHDFND01, 0296,462 0 0
VISA INCCOM CL A92826C83914,95884,200SHCallDFND01, 0284,200 0 0
VISA INCCOM CL A92826C83929,081163,700SHPutDFND01, 02163,700 0 0
VISA INCCOM CL A92826C8396,59237,106SHDFND01, 0237,106 0 0
VISA INCCOM CL A92826C83914SHDFND01, 044 0 0
VALARIS LIMITEDCL AG9460G1012645,400SHCallDFND01, 025,400 0 0
VALARIS LIMITEDCL AG9460G1013727,600SHPutDFND01, 027,600 0 0
VALARIS LIMITEDCL AG9460G1012735,580SHDFND01, 025,580 0 0
VALE S ASPONSORED ADS91912E1057,389554,700SHCallDFND01, 02554,700 0 0
VALE S ASPONSORED ADS91912E1057,144536,300SHPutDFND01, 02536,300 0 0
VISTEON CORPCOM NEW92839U2066265,900SHPutDFND01, 025,900 0 0
VISTEON CORPCOM NEW92839U2061201,130SHDFND01, 021,130 0 0
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G87077114112,500SHDFND01, 0212,500 0 0
VEEVA SYS INCCL A COM92247510814,41187,400SHCallDFND01, 0287,400 0 0
VEEVA SYS INCCL A COM92247510817,378105,400SHPutDFND01, 02105,400 0 0
VEEVA SYS INCCL A COM9224751083,11418,885SHDFND01, 0218,885 0 0
VELOCITY ACQUISITION CORPCOM CL A92259E10458459,363SHDFND01, 0259,363 0 0
VERU INCCOM92536C1031100SHCallDFND01, 02100 0 0
VERU INCCOM92536C10323020,000SHPutDFND01, 0220,000 0 0
VERU INCCOM92536C103403,484SHDFND01, 023,484 0 0
VERVE THERAPEUTICS INCCOM92539P101962,800SHCallDFND01, 022,800 0 0
VERVE THERAPEUTICS INCCOM92539P1011925,600SHPutDFND01, 025,600 0 0
VERMILION ENERGY INCCOM9237251051,60975,100SHCallDFND01, 0275,100 0 0
VERMILION ENERGY INCCOM92372510558027,100SHPutDFND01, 0227,100 0 0
VERMILION ENERGY INCCOM9237251055,084237,360SHDFND01, 02237,360 0 0
V F CORPCOM9182041086,514217,800SHCallDFND01, 02217,800 0 0
V F CORPCOM91820410824,679825,100SHPutDFND01, 02825,100 0 0
V F CORPCOM91820410813,109438,295SHDFND01, 02438,295 0 0
VIAVI SOLUTIONS INCCOM92555010524018,400SHCallDFND01, 0218,400 0 0
VIAVI SOLUTIONS INCCOM925550105433,300SHPutDFND01, 023,300 0 0
VICI PPTYS INCCOM9256521092,03368,100SHCallDFND01, 0268,100 0 0
VICI PPTYS INCCOM9256521093,086103,400SHPutDFND01, 02103,400 0 0
VICI PPTYS INCCOM92565210981327,231SHDFND01, 0227,231 0 0
VICOR CORPCOM92581510298216,600SHCallDFND01, 0216,600 0 0
VICOR CORPCOM9258151023,83864,900SHPutDFND01, 0264,900 0 0
VICOR CORPCOM9258151021,66128,092SHDFND01, 0228,092 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10345754,300SHCallDFND01, 0254,300 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032,392284,400SHPutDFND01, 02284,400 0 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10338746,023SHDFND01, 0246,023 0 0
VIRTU FINL INCCL A9282541011,56875,500SHCallDFND01, 0275,500 0 0
VIRTU FINL INCCL A92825410114,425694,500SHPutDFND01, 02694,500 0 0
VIRTU FINL INCCL A9282541017,197346,513SHDFND01, 02346,513 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10944046,700SHCallDFND01, 0246,700 0 0
VITAL FARMS INCCOM92847W10312310,300SHPutDFND01, 0210,300 0 0
VITAL FARMS INCCOM92847W10314812,363SHDFND01, 0212,363 0 0
VALOR LATITUDE ACQUISITN CORCLASS A ORD SHSG9460N1062,154218,497SHDFND01, 02218,497 0 0
VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N122772,199SHDFND01, 0272,199 0 0
VALERO ENERGY CORPCOM91913Y1003,00228,100SHCallDFND01, 0228,100 0 0
VALERO ENERGY CORPCOM91913Y10019,222179,900SHPutDFND01, 02179,900 0 0
VALLEY NATL BANCORPCOM91979410712011,100SHCallDFND01, 0211,100 0 0
VALLEY NATL BANCORPCOM91979410766161,200SHPutDFND01, 0261,200 0 0
VALLEY NATL BANCORPCOM91979410726724,691SHDFND01, 0224,691 0 0
VULCAN MATLS COCOM9291601094262,700SHPutDFND01, 022,700 0 0
VULCAN MATLS COCOM9291601093392,150SHDFND01, 022,150 0 0
VALUENCE MERGER CORP ICLASS A ORD SHSG9R16L1002,034200,000SHDFND01, 02200,000 0 0
VALUENCE MERGER CORP I*W EXP 02/18/202G9R16L11816100,000SHDFND01, 02100,000 0 0
VMG CONSUMER ACQUISITION CORCLASS A COM91842V10230129,998SHDFND01, 0229,998 0 0
VALMONT INDS INCCOM9202531016,93025,800SHCallDFND01, 0225,800 0 0
VALMONT INDS INCCOM9202531013,51913,100SHPutDFND01, 0213,100 0 0
VALMONT INDS INCCOM92025310112SHDFND01, 042 0 0
VMWARE INCCL A COM9285634024,78044,900SHCallDFND01, 0244,900 0 0
VMWARE INCCL A COM92856340227,307256,500SHPutDFND01, 02256,500 0 0
VMWARE INCCL A COM9285634028147,646SHDFND01, 027,646 0 0
VORNADO RLTY TRSH BEN INT92904210967229,000SHCallDFND01, 0229,000 0 0
VORNADO RLTY TRSH BEN INT92904210961626,600SHPutDFND01, 0226,600 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1051,21842,500SHCallDFND01, 0242,500 0 0
VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M105291,000SHPutDFND01, 021,000 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855312,499155,900SHCallDFND01, 02155,900 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855313,597169,600SHPutDFND01, 02169,600 0 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855317SHDFND01, 047 0 0
VONTIER CORPORATIONCOM928881101955,700SHCallDFND01, 025,700 0 0
VONTIER CORPORATIONCOM9288811011,867111,700SHPutDFND01, 02111,700 0 0
VONTIER CORPORATIONCOM9288811011,25875,286SHDFND01, 0275,286 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,424125,700SHCallDFND01, 02125,700 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,397123,300SHPutDFND01, 02123,300 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308847,444SHDFND01, 027,444 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083636,73020,500SHCallDFND01, 0220,500 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,49813,700SHPutDFND01, 0213,700 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633301,006SHDFND01, 021,006 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836328SHDFND01, 048 0 0
VOYA FINANCIAL INCCOM9290891003,02550,000SHPutDFND01, 0250,000 0 0
VERA BRADLEY INCCOM92335C1066822,700SHPutDFND01, 0222,700 0 0
VERA BRADLEY INCCOM92335C1066822,699SHDFND01, 0222,699 0 0
VIEWRAY INCCOM92672L10735798,000SHCallDFND01, 0298,000 0 0
VIEWRAY INCCOM92672L1071,456400,000SHPutDFND01, 02400,000 0 0
VIEWRAY INCCOM92672L10732087,949SHDFND01, 0287,949 0 0
VROOM INCCOM92918V1095850,000SHCallDFND01, 0250,000 0 0
VROOM INCCOM92918V1094841,700SHPutDFND01, 0241,700 0 0
VROOM INCCOM92918V1094740,299SHDFND01, 0240,299 0 0
VARONIS SYS INCCOM9222801021254,700SHCallDFND01, 024,700 0 0
VARONIS SYS INCCOM9222801021013,800SHPutDFND01, 023,800 0 0
VERINT SYS INCCOM92343X1002,89186,100SHPutDFND01, 0286,100 0 0
VERINT SYS INCCOM92343X1001,73851,749SHDFND01, 0251,749 0 0
VERRA MOBILITY CORPCL A COM STK92511U102976,300SHCallDFND01, 026,300 0 0
VERRA MOBILITY CORPCL A COM STK92511U102644,183SHDFND01, 024,183 0 0
VERISK ANALYTICS INCCOM92345Y1063,87122,700SHPutDFND01, 0222,700 0 0
VERISK ANALYTICS INCCOM92345Y1065893,453SHDFND01, 023,453 0 0
VERISK ANALYTICS INCCOM92345Y10613SHDFND01, 043 0 0
VERISIGN INCCOM92343E1025563,200SHCallDFND01, 023,200 0 0
VERISIGN INCCOM92343E1023,42219,700SHPutDFND01, 0219,700 0 0
VERISIGN INCCOM92343E1026333,647SHDFND01, 023,647 0 0
VERTIV HOLDINGS COCOM CL A92537N10811712,000SHCallDFND01, 0212,000 0 0
VERTIV HOLDINGS COCOM CL A92537N10818318,800SHPutDFND01, 0218,800 0 0
VERTIV HOLDINGS COCOM CL A92537N10815015,410SHDFND01, 0215,410 0 0
VERITIV CORPCOM92345410249500SHCallDFND01, 02500 0 0
VERITIV CORPCOM9234541025966,100SHPutDFND01, 026,100 0 0
VERITIV CORPCOM9234541022732,790SHDFND01, 022,790 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,99613,800SHCallDFND01, 0213,800 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,1147,300SHPutDFND01, 027,300 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004201,451SHDFND01, 021,451 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10012SHDFND01, 042 0 0
VIASAT INCCOM92552V10066221,900SHPutDFND01, 0221,900 0 0
VIASAT INCCOM92552V100882,895SHDFND01, 022,895 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,28372,100SHCallDFND01, 0272,100 0 0
VISHAY INTERTECHNOLOGY INCCOM928298108915,100SHPutDFND01, 025,100 0 0
VISTRA CORPCOM92840M1023,142149,600SHCallDFND01, 02149,600 0 0
VISTRA CORPCOM92840M10288642,200SHPutDFND01, 0242,200 0 0
VISTRA CORPCOM92840M10248723,187SHDFND01, 0223,187 0 0
VISTA OUTDOOR INCCOM9283771004,385180,300SHCallDFND01, 02180,300 0 0
VISTA OUTDOOR INCCOM9283771008,001329,000SHPutDFND01, 02329,000 0 0
VISTA OUTDOOR INCCOM9283771002,42999,866SHDFND01, 0299,866 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087693,23018,000SHCallDFND01, 0218,000 0 0
VANGUARD INDEX FDSTOTAL STK MKT92290876915SHDFND01, 045 0 0
VENTAS INCCOM92276F1001,22530,500SHCallDFND01, 0230,500 0 0
VENTAS INCCOM92276F10074718,600SHPutDFND01, 0218,600 0 0
VENTAS INCCOM92276F10040210,001SHDFND01, 0210,001 0 0
VIATRIS INCCOM92556V1062,786327,000SHPutDFND01, 02327,000 0 0
VIATRIS INCCOM92556V1061,688198,176SHDFND01, 02198,176 0 0
VALVOLINE INCCOM92047W10162324,604SHDFND01, 0224,604 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,76799,200SHCallDFND01, 0299,200 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,48765,500SHPutDFND01, 0265,500 0 0
VIZIO HLDG CORPCL A COM92858V10114316,400SHPutDFND01, 0216,400 0 0
WAYFAIR INCCL A94419L1013,727114,500SHCallDFND01, 02114,500 0 0
WAYFAIR INCCL A94419L1017,037216,200SHPutDFND01, 02216,200 0 0
WAYFAIR INCCL A94419L1012,46975,841SHDFND01, 0275,841 0 0
WABTECCOM9297401083,29540,500SHCallDFND01, 0240,500 0 0
WABTECCOM9297401087329,000SHPutDFND01, 029,000 0 0
WABTECCOM9297401081892,321SHDFND01, 022,321 0 0
WATERS CORPCOM941848103233863SHDFND01, 02863 0 0
WEIBO CORPSPONSORED ADR94859610125114,700SHPutDFND01, 0214,700 0 0
WEIBO CORPSPONSORED ADR94859610118310,682SHDFND01, 0210,682 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,06597,600SHCallDFND01, 0297,600 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089,090289,500SHPutDFND01, 02289,500 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271086,542208,347SHDFND01, 02208,347 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,07693,600SHCallDFND01, 0293,600 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310413,5161,175,272SHPutDFND01, 021,175,272 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,820158,230SHDFND01, 02158,230 0 0
WASTE CONNECTIONS INCCOM94106B1011,62212,000SHCallDFND01, 0212,000 0 0
WASTE CONNECTIONS INCCOM94106B1011,0417,700SHPutDFND01, 027,700 0 0
WALKER & DUNLOP INCCOM93148P1025446,500SHPutDFND01, 026,500 0 0
WALKER & DUNLOP INCCOM93148P1023263,894SHDFND01, 023,894 0 0
WORKDAY INCCL A98138H1019,01159,200SHCallDFND01, 0259,200 0 0
WORKDAY INCCL A98138H10120,215132,800SHPutDFND01, 02132,800 0 0
WESTERN DIGITAL CORP.COM9581021059,202282,700SHCallDFND01, 02282,700 0 0
WESTERN DIGITAL CORP.COM9581021057,451228,900SHPutDFND01, 02228,900 0 0
WESTERN DIGITAL CORP.COM9581021051,00730,938SHDFND01, 0230,938 0 0
WD 40 COCOM9292361075453,100SHCallDFND01, 023,100 0 0
WD 40 COCOM92923610788500SHPutDFND01, 02500 0 0
WD 40 COCOM9292361071861,061SHDFND01, 021,061 0 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR98022830854326,928SHCallDFND01, 0226,928 0 0
WEWORK INC*W EXP 10/20/20296209A11276229,410SHDFND01, 02229,410 0 0
WEC ENERGY GROUP INCCOM92939U1068509,500SHCallDFND01, 029,500 0 0
WEC ENERGY GROUP INCCOM92939U1065636,300SHPutDFND01, 026,300 0 0
WEJO GROUP LIMITED*W EXP 11/18/202G9525W117653,000SHDFND01, 0253,000 0 0
WELLTOWER INCCOM95040Q1042,40637,400SHCallDFND01, 0237,400 0 0
WELLTOWER INCCOM95040Q1047,924123,200SHPutDFND01, 02123,200 0 0
WELLTOWER INCCOM95040Q1044,85075,405SHDFND01, 0275,405 0 0
WENDYS COCOM95058W10058931,500SHCallDFND01, 0231,500 0 0
WENDYS COCOM95058W1009,756522,000SHPutDFND01, 02522,000 0 0
WENDYS COCOM95058W1004,245227,142SHDFND01, 02227,142 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691033,329132,300SHCallDFND01, 02132,300 0 0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031,16046,100SHPutDFND01, 0246,100 0 0
WEX INCCOM96208T1042,24717,700SHCallDFND01, 0217,700 0 0
WEX INCCOM96208T1043,27525,800SHPutDFND01, 0225,800 0 0
WELLS FARGO CO NEWCOM94974610114,371357,300SHCallDFND01, 02357,300 0 0
WELLS FARGO CO NEWCOM94974610157,2051,422,300SHPutDFND01, 021,422,300 0 0
WELLS FARGO CO NEWCOM9497461012,68366,719SHDFND01, 0266,719 0 0
WINNEBAGO INDS INCCOM9746371001,71332,200SHCallDFND01, 0232,200 0 0
WINNEBAGO INDS INCCOM9746371003,39563,800SHPutDFND01, 0263,800 0 0
WINNEBAGO INDS INCCOM97463710058410,981SHDFND01, 0210,981 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,13518,500SHCallDFND01, 0218,500 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,15351,400SHPutDFND01, 0251,400 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,08417,672SHDFND01, 0217,672 0 0
CACTUS INCCL A1272031071814,700SHCallDFND01, 024,700 0 0
CACTUS INCCL A12720310712300SHPutDFND01, 02300 0 0
CACTUS INCCL A12720310750113,042SHDFND01, 0213,042 0 0
WHIRLPOOL CORPCOM9633201062972,200SHCallDFND01, 022,200 0 0
WHIRLPOOL CORPCOM9633201063,06022,700SHPutDFND01, 0222,700 0 0
WHIRLPOOL CORPCOM9633201064743,514SHDFND01, 023,514 0 0
WINGSTOP INCCOM9741551032,06916,500SHCallDFND01, 0216,500 0 0
WINGSTOP INCCOM9741551033,38627,000SHPutDFND01, 0227,000 0 0
ENCORE WIRE CORPCOM2925621051,74515,100SHCallDFND01, 0215,100 0 0
ENCORE WIRE CORPCOM29256210569600SHPutDFND01, 02600 0 0
ENCORE WIRE CORPCOM2925621051,22810,630SHDFND01, 0210,630 0 0
WIX COM LTDSHSM980681055557,100SHCallDFND01, 027,100 0 0
WIX COM LTDSHSM980681051,96425,100SHPutDFND01, 0225,100 0 0
WORKHORSE GROUP INCCOM NEW98138J206391136,400SHCallDFND01, 02136,400 0 0
WORKHORSE GROUP INCCOM NEW98138J2061258SHDFND01, 02258 0 0
WESTLAKE CORPORATIONCOM9604131021561,800SHCallDFND01, 021,800 0 0
WESTLAKE CORPORATIONCOM9604131022,95434,000SHPutDFND01, 0234,000 0 0
WESTLAKE CORPORATIONCOM9604131022,51528,951SHDFND01, 0228,951 0 0
WASTE MGMT INC DELCOM94106L1091,4429,000SHCallDFND01, 029,000 0 0
WASTE MGMT INC DELCOM94106L1096093,800SHPutDFND01, 023,800 0 0
WILLIAMS COS INCCOM9694571002,995104,600SHCallDFND01, 02104,600 0 0
WILLIAMS COS INCCOM96945710029810,400SHPutDFND01, 0210,400 0 0
WARNER MUSIC GROUP CORPCOM CL A934550203321,400SHCallDFND01, 021,400 0 0
WARNER MUSIC GROUP CORPCOM CL A93455020335715,400SHPutDFND01, 0215,400 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1049457,600SHCallDFND01, 027,600 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1048086,500SHPutDFND01, 026,500 0 0
WALMART INCCOM9311421037,79560,100SHCallDFND01, 0260,100 0 0
WALMART INCCOM93114210324,020185,200SHPutDFND01, 02185,200 0 0
WALMART INCCOM9311421036555,047SHDFND01, 025,047 0 0
WOLFSPEED INCCOM9778521023,70035,800SHCallDFND01, 0235,800 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10548243,200SHCallDFND01, 0243,200 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10510,247918,200SHPutDFND01, 02918,200 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V1056,184554,087SHDFND01, 02554,087 0 0
WIDEOPENWEST INCCOM96758W1011100SHCallDFND01, 02100 0 0
WIDEOPENWEST INCCOM96758W10153943,900SHPutDFND01, 0243,900 0 0
WIDEOPENWEST INCCOM96758W10154744,598SHDFND01, 0244,598 0 0
WP CAREY INCCOM92936U1092,62437,600SHCallDFND01, 0237,600 0 0
WP CAREY INCCOM92936U10910,665152,800SHPutDFND01, 02152,800 0 0
WP CAREY INCCOM92936U1092,33733,484SHDFND01, 0233,484 0 0
WARBURG PINCUS CAPTAL CORP ISHS CL AG9461D10749649,999SHDFND01, 0249,999 0 0
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9461D115110,000SHDFND01, 0210,000 0 0
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M1081,984200,001SHDFND01, 02200,001 0 0
WARBURG PINCUS CAPTAL CORP I*W EXP 99/99/999G9460M124690,000SHDFND01, 0290,000 0 0
WHEATON PRECIOUS METALS CORPCOM96287910220,791642,500SHCallDFND01, 02642,500 0 0
WHEATON PRECIOUS METALS CORPCOM96287910218,092559,100SHPutDFND01, 02559,100 0 0
WPP PLC NEWADR92937A1023057,400SHPutDFND01, 027,400 0 0
WPP PLC NEWADR92937A1021212,932SHDFND01, 022,932 0 0
WESTROCK COCOM96145D1051,52049,200SHCallDFND01, 0249,200 0 0
WESTROCK COCOM96145D1053,160102,300SHPutDFND01, 02102,300 0 0
WESTROCK COCOM96145D1051,74656,516SHDFND01, 0256,516 0 0
WORLD ACCEP CORPORATIONCOM9814191042032,100SHPutDFND01, 022,100 0 0
WORLD ACCEP CORPORATIONCOM98141910480828SHDFND01, 02828 0 0
WSFS FINL CORPCOM9293281022465,300SHCallDFND01, 025,300 0 0
WSFS FINL CORPCOM9293281023026,500SHPutDFND01, 026,500 0 0
WSFS FINL CORPCOM92932810222472SHDFND01, 02472 0 0
WILLIAMS SONOMA INCCOM9699041011,62613,800SHCallDFND01, 0213,800 0 0
WILLIAMS SONOMA INCCOM9699041011,93316,400SHPutDFND01, 0216,400 0 0
WATSCO INCCOM9426222002,72910,600SHCallDFND01, 0210,600 0 0
WATSCO INCCOM9426222001,5966,200SHPutDFND01, 026,200 0 0
WATSCO INCCOM942622200246955SHDFND01, 02955 0 0
WATSCO INCCOM94262220012SHDFND01, 042 0 0
WHITESTONE REITCOM96608420410111,900SHCallDFND01, 0211,900 0 0
WHITESTONE REITCOM9660842049010,600SHPutDFND01, 0210,600 0 0
WHITESTONE REITCOM966084204263,125SHDFND01, 023,125 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105197800SHCallDFND01, 02800 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055412,200SHPutDFND01, 022,200 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061053841,560SHDFND01, 021,560 0 0
WEST PHARMACEUTICAL SVSC INCCOM95530610513SHDFND01, 043 0 0
WINTRUST FINL CORPCOM97650W1084325,300SHPutDFND01, 025,300 0 0
WINTRUST FINL CORPCOM97650W1082312,832SHDFND01, 022,832 0 0
ESSENTIAL UTILS INCCOM29670G1021664,000SHCallDFND01, 024,000 0 0
ESSENTIAL UTILS INCCOM29670G1021413,400SHPutDFND01, 023,400 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491026545,200SHCallDFND01, 025,200 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491021,91115,200SHPutDFND01, 0215,200 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491022061,639SHDFND01, 021,639 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035022,500SHCallDFND01, 022,500 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291033,87819,300SHPutDFND01, 0219,300 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,9969,933SHDFND01, 029,933 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910313SHDFND01, 043 0 0
WESTERN UN COCOM95980210956041,500SHCallDFND01, 0241,500 0 0
WESTERN UN COCOM9598021091,828135,400SHPutDFND01, 02135,400 0 0
WESTERN UN COCOM9598021091,700125,951SHDFND01, 02125,951 0 0
WW INTL INCCOM98262P101555141,100SHCallDFND01, 02141,100 0 0
WW INTL INCCOM98262P10138798,500SHPutDFND01, 0298,500 0 0
WW INTL INCCOM98262P10132281,825SHDFND01, 0281,825 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1082,87741,000SHCallDFND01, 0241,000 0 0
WORLD WRESTLING ENTMT INCCL A98156Q10810,554150,400SHPutDFND01, 02150,400 0 0
WORLD WRESTLING ENTMT INCCL A98156Q1081412,007SHDFND01, 022,007 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,973139,100SHCallDFND01, 02139,100 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,180251,400SHPutDFND01, 02251,400 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,87065,473SHDFND01, 0265,473 0 0
WYNN RESORTS LTDCOM9831341076100SHCallDFND01, 02100 0 0
WYNN RESORTS LTDCOM98313410746,321734,900SHPutDFND01, 02734,900 0 0
WYNN RESORTS LTDCOM9831341079,328147,988SHDFND01, 02147,988 0 0
UNITED STATES STL CORP NEWCOM9129091086,235344,100SHCallDFND01, 02344,100 0 0
UNITED STATES STL CORP NEWCOM91290910811,765649,300SHPutDFND01, 02649,300 0 0
UNITED STATES STL CORP NEWCOM9129091083,899215,175SHDFND01, 02215,175 0 0
SPDR SER TRS&P BIOTECH78464A87054,525687,400SHCallDFND01, 02687,400 0 0
SPDR SER TRS&P BIOTECH78464A87010,843136,700SHPutDFND01, 02136,700 0 0
XCEL ENERGY INCCOM98389B1001,61925,300SHCallDFND01, 0225,300 0 0
XCEL ENERGY INCCOM98389B1007,680120,000SHPutDFND01, 02120,000 0 0
XCEL ENERGY INCCOM98389B1002,88745,117SHDFND01, 0245,117 0 0
X4 PHARMACEUTICALS INCCOM98420X10310360,200SHDFND01, 0260,200 0 0
SPDR SER TRS&P HOMEBUILD78464A88816300SHCallDFND01, 02300 0 0
SPDR SER TRS&P HOMEBUILD78464A8882304,200SHPutDFND01, 024,200 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,23818,200SHCallDFND01, 0218,200 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1006,71398,700SHPutDFND01, 0298,700 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85211,862247,700SHCallDFND01, 02247,700 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,11865,100SHPutDFND01, 0265,100 0 0
SELECT SECTOR SPDR TRENERGY81369Y50633,540465,700SHCallDFND01, 02465,700 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,80025,000SHPutDFND01, 0225,000 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6058,306273,600SHCallDFND01, 02273,600 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60525,220830,700SHPutDFND01, 02830,700 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047298,800SHCallDFND01, 028,800 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,55967,100SHPutDFND01, 0267,100 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,70820,617SHDFND01, 0220,617 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,25719,000SHCallDFND01, 0219,000 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80317,888150,600SHPutDFND01, 02150,600 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,34536,581SHDFND01, 0236,581 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30812,992194,700SHCallDFND01, 02194,700 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30814,127211,700SHPutDFND01, 02211,700 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30882912,425SHDFND01, 0212,425 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88611,300172,500SHCallDFND01, 02172,500 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,17894,300SHPutDFND01, 0294,300 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2099,60479,300SHCallDFND01, 0279,300 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2098,07866,700SHPutDFND01, 0266,700 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4076,95248,800SHCallDFND01, 0248,800 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077,74954,400SHPutDFND01, 0254,400 0 0
QUALTRICS INTL INCCOM CL A74760120135034,400SHPutDFND01, 0234,400 0 0
SPDR SER TRS&P METALS MNG78464A7554,891115,100SHCallDFND01, 02115,100 0 0
SPDR SER TRS&P METALS MNG78464A75582419,400SHPutDFND01, 0219,400 0 0
EXXON MOBIL CORPCOM30231G10282,490944,800SHCallDFND01, 02944,800 0 0
EXXON MOBIL CORPCOM30231G1028,31295,200SHPutDFND01, 0295,200 0 0
SPDR SER TRS&P OILGAS EXP78468R5566,33650,800SHCallDFND01, 0250,800 0 0
SPDR SER TRS&P OILGAS EXP78468R5562,89423,200SHPutDFND01, 0223,200 0 0
XP INCCL AG9823910964333,800SHCallDFND01, 0233,800 0 0
XPEL INCCOM98379L10076711,900SHCallDFND01, 0211,900 0 0
XPEL INCCOM98379L1001352,100SHPutDFND01, 022,100 0 0
XPENG INCADS98422D1052,247188,000SHCallDFND01, 02188,000 0 0
XPENG INCADS98422D1053,362281,300SHPutDFND01, 02281,300 0 0
XPENG INCADS98422D1051,520127,156SHDFND01, 02127,156 0 0
XPO LOGISTICS INCCOM9837931001,12625,300SHCallDFND01, 0225,300 0 0
XPO LOGISTICS INCCOM9837931003968,900SHPutDFND01, 028,900 0 0
DENTSPLY SIRONA INCCOM24906P109652,300SHCallDFND01, 022,300 0 0
DENTSPLY SIRONA INCCOM24906P10968624,200SHPutDFND01, 0224,200 0 0
DENTSPLY SIRONA INCCOM24906P10966923,608SHDFND01, 0223,608 0 0
SPDR SER TRS&P RETAIL ETF78464A71423,535417,000SHCallDFND01, 02417,000 0 0
SPDR SER TRS&P RETAIL ETF78464A7141,12920,000SHPutDFND01, 0220,000 0 0
XYLEM INCCOM98419M1001,10912,700SHCallDFND01, 0212,700 0 0
XYLEM INCCOM98419M1004284,900SHPutDFND01, 024,900 0 0
YELLOW CORPCOM98551010613526,600SHCallDFND01, 0226,600 0 0
YELLOW CORPCOM98551010651,000SHPutDFND01, 021,000 0 0
YELLOW CORPCOM9855101066613,053SHDFND01, 0213,053 0 0
YELP INCCL A985817105922,700SHCallDFND01, 022,700 0 0
YELP INCCL A98581710577922,962SHDFND01, 0222,962 0 0
YETI HLDGS INCCOM98585X10451918,200SHCallDFND01, 0218,200 0 0
YETI HLDGS INCCOM98585X1042,62792,100SHPutDFND01, 0292,100 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,475237,500SHCallDFND01, 02237,500 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006,4141,032,900SHPutDFND01, 021,032,900 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510024839,963SHDFND01, 0239,963 0 0
TPG PACE BENEFICIAL II CORPCOMMON STOCKG89826104978100,000SHDFND01, 02100,000 0 0
YUM BRANDS INCCOM9884981011,0429,800SHCallDFND01, 029,800 0 0
YUM BRANDS INCCOM9884981011,09510,300SHPutDFND01, 0210,300 0 0
YUM CHINA HLDGS INCCOM98850P10968614,500SHCallDFND01, 0214,500 0 0
YUM CHINA HLDGS INCCOM98850P1094599,700SHPutDFND01, 029,700 0 0
YUM CHINA HLDGS INCCOM98850P1091,50331,762SHDFND01, 0231,762 0 0
ZILLOW GROUP INCCL C CAP STK98954M2009,759341,100SHCallDFND01, 02341,100 0 0
ZILLOW GROUP INCCL C CAP STK98954M20012,952452,700SHPutDFND01, 02452,700 0 0
ZILLOW GROUP INCCL C CAP STK98954M2001,59655,801SHDFND01, 0255,801 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1024,79945,900SHCallDFND01, 0245,900 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1022,31122,100SHPutDFND01, 0222,100 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027236,913SHDFND01, 026,913 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710552200SHCallDFND01, 02200 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071055,21419,900SHPutDFND01, 0219,900 0 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071058483,236SHDFND01, 023,236 0 0
ZEBRA TECHNOLOGIES CORPORATICL A98920710512SHDFND01, 042 0 0
ZENDESK INCCOM98936J10115,075198,100SHCallDFND01, 02198,100 0 0
ZENDESK INCCOM98936J10111,697153,700SHPutDFND01, 02153,700 0 0
ZENDESK INCCOM98936J1014,60460,504SHDFND01, 0260,504 0 0
LIGHTNING EMOTORS INCCOM53228T10112882,400SHPutDFND01, 0282,400 0 0
LIGHTNING EMOTORS INCCOM53228T10110768,759SHDFND01, 0268,759 0 0
LIGHTNING EMOTORS INC*W EXP 05/18/20253228T11929142,884SHDFND01, 02142,884 0 0
ZILLOW GROUP INCCL A98954M10184529,500SHCallDFND01, 0229,500 0 0
ZILLOW GROUP INCCL A98954M1011,54353,900SHPutDFND01, 0253,900 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,361176,700SHCallDFND01, 02176,700 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10418,668448,100SHPutDFND01, 02448,100 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,52760,660SHDFND01, 0260,660 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,08646,200SHCallDFND01, 0246,200 0 0
FTAC ZEUS ACQUISITION CORCLASS A COM30320F10675475,000SHDFND01, 0275,000 0 0
FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F114334,402SHDFND01, 0234,402 0 0
ZIONS BANCORPORATION N ACOM9897011071,09921,600SHCallDFND01, 0221,600 0 0
ZIONS BANCORPORATION N ACOM98970110796619,000SHPutDFND01, 0219,000 0 0
ZIPRECRUITER INCCL A98980B1031,32080,000SHCallDFND01, 0280,000 0 0
ZIPRECRUITER INCCL A98980B10331519,100SHPutDFND01, 0219,100 0 0
ZIPRECRUITER INCCL A98980B103321,961SHDFND01, 021,961 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10145,008611,600SHCallDFND01, 02611,600 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10141,336561,700SHPutDFND01, 02561,700 0 0
ZSCALER INCCOM98980G10221,500130,800SHCallDFND01, 02130,800 0 0
ZSCALER INCCOM98980G10227,713168,600SHPutDFND01, 02168,600 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10557223,800SHCallDFND01, 0223,800 0 0
ZOETIS INCCL A98978V1033,33722,500SHCallDFND01, 0222,500 0 0
ZOETIS INCCL A98978V1035343,600SHPutDFND01, 023,600 0 0
ZOETIS INCCL A98978V10314SHDFND01, 044 0 0
ZUMIEZ INCCOM98981710123911,100SHPutDFND01, 0211,100 0 0
ZUMIEZ INCCOM9898171011768,166SHDFND01, 028,166 0 0
ZUORA INCCOM CL A98983V1061100SHCallDFND01, 02100 0 0
ZUORA INCCOM CL A98983V10616021,700SHPutDFND01, 0221,700 0 0
ZUORA INCCOM CL A98983V10610013,596SHDFND01, 0213,596 0 0
Z-WORK ACQUISITION CORPCOM CL A98880C10247748,444SHDFND01, 0248,444 0 0