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:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Squarepoint Ops LLC
Address:
250 W. 55TH STREET
32ND FLOOR
NEW YORK, NY 10019
Form 13F File Number:
028-16923

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
Ronald Veith
Title:
Chief Compliance Officer
Phone:
4669791370


Signature, Place, and Date of Signing:

Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
4964
Form 13F Information table Value Total:
101384934138
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1098,479,724590,510SHDFND1 0 590,510 0
1ST SOURCE CORPCOM336901103793,32613,589SHDFND1 0 13,589 0
3-D SYS CORP DELCOM NEW88554D2051,339,641408,427SHDFND1 0 408,427 0
3-D SYS CORP DELCOM NEW88554D205332,920101,500SHCallDFND1 0 0 0
3-D SYS CORP DELCOM NEW88554D205861,000262,500SHPutDFND1 0 0 0
3M COCOM88579Y10192,641,439717,650SHDFND1 0 717,650 0
3M COCOM88579Y10160,452,847468,300SHCallDFND1 0 0 0
3M COCOM88579Y10148,757,293377,700SHPutDFND1 0 0 0
8X8 INC NEWCOM28291410062,62223,454SHDFND1 0 23,454 0
A10 NETWORKS INCCOM0021211012,205,737119,877SHDFND1 0 119,877 0
AAON INCCOM PAR $0.0040003602062,020,80117,172SHDFND1 0 17,172 0
AAR CORPCOM000361105626,58810,225SHDFND1 0 10,225 0
ABACUS LIFE INCCL A00258Y104112,84614,412SHDFND1 0 14,412 0
ABBOTT LABSCOM0028241005,271,15246,602SHDFND1 0 46,602 0
ABBOTT LABSCOM00282410014,625,123129,300SHCallDFND1 0 0 0
ABBOTT LABSCOM00282410012,577,832111,200SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10913,020,07973,270SHDFND1 0 73,270 0
ABBVIE INCCOM00287Y10938,631,980217,400SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10926,992,630151,900SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U106169,01757,685SHDFND1 0 57,685 0
ABEONA THERAPEUTICS INCCOM NEW00289Y20666,99612,028SHDFND1 0 12,028 0
ABERCROMBIE & FITCH COCL A002896207111,191,630743,906SHDFND1 0 743,906 0
ABERCROMBIE & FITCH COCL A0028962073,901,16726,100SHCallDFND1 0 0 0
ABERCROMBIE & FITCH COCL A00289620722,076,719147,700SHPutDFND1 0 0 0
ABSCI CORPORATIONCOM00091E109217,01782,831SHDFND1 0 82,831 0
AC IMMUNE SASHSH00263105118,21743,784SHDFND1 0 43,784 0
ACACIA RESH CORPACACIA TCH COM00388130798,29722,649SHDFND1 0 22,649 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,082,58636,200SHCallDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107920,48016,000SHPutDFND1 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,086,56927,404SHDFND1 0 27,404 0
ACADIA PHARMACEUTICALS INCCOM0042251083,400,494185,313SHDFND1 0 185,313 0
ACADIA RLTY TRCOM SH BEN INT0042391092,054,32585,030SHDFND1 0 85,030 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10193,652,830266,218SHDFND1 0 266,218 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10113,754,98939,100SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10137,078,666105,400SHPutDFND1 0 0 0
ACCO BRANDS CORPCOM00081T108447,96785,327SHDFND1 0 85,327 0
ACCOLADE INCCOM00437E102193,67556,630SHDFND1 0 56,630 0
ACCURAY INCCOM004397105122,37261,804SHDFND1 0 61,804 0
ACHIEVE LIFE SCIENCES INCCOM00446850061,66717,519SHDFND1 0 17,519 0
ACI WORLDWIDE INCCOM0044981014,357,17083,937SHDFND1 0 83,937 0
ACLARIS THERAPEUTICS INCCOM00461U105726,372292,892SHDFND1 0 292,892 0
ACM RESH INCCOM CL A00108J1091,887,530125,002SHDFND1 0 125,002 0
ACTINIUM PHARMACEUTICALS INCCOM00507W206230,910183,262SHDFND1 0 183,262 0
ACUITY BRANDS INCCOM00508Y1029,458,00132,376SHDFND1 0 32,376 0
ACUMEN PHARMACEUTICALS INCCOM00509G20920,32211,815SHDFND1 0 11,815 0
ACURX PHARMACEUTICALS INCCOM00510M10410,20512,537SHDFND1 0 12,537 0
ACV AUCTIONS INCCOM CL A00091G1048,293,039383,937SHDFND1 0 383,937 0
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1078,92216,563SHDFND1 0 16,563 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109266,18444,401SHDFND1 0 44,401 0
ADC THERAPEUTICS SASHSH0036K147213,390107,231SHDFND1 0 107,231 0
ADDUS HOMECARE CORPCOM006739106389,0863,104SHDFND1 0 3,104 0
ADICET BIO INCCOM007002108177,350184,356SHDFND1 0 184,356 0
ADIENT PLCORD SHSG0084W1016,137,843356,230SHDFND1 0 356,230 0
ADMA BIOLOGICS INCCOM0008991044,936,868287,864SHDFND1 0 287,864 0
ADMA BIOLOGICS INCCOM0008991045,217,030304,200SHCallDFND1 0 0 0
ADOBE INCCOM00724F101166,307,652373,994SHDFND1 0 373,994 0
ADOBE INCCOM00724F10138,109,07685,700SHCallDFND1 0 0 0
ADOBE INCCOM00724F10164,389,664144,800SHPutDFND1 0 0 0
ADTALEM GLOBAL ED INCCOM00737L1031,177,32512,959SHDFND1 0 12,959 0
ADTRAN HOLDINGS INCCOM00486H1053,231,574387,944SHDFND1 0 387,944 0
ADVANCE AUTO PARTS INCCOM00751Y10616,877,754356,899SHDFND1 0 356,899 0
ADVANCE AUTO PARTS INCCOM00751Y1065,963,269126,100SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10612,073,137255,300SHPutDFND1 0 0 0
ADVANCED ENERGY INDSCOM0079731003,079,34326,631SHDFND1 0 26,631 0
ADVANCED FLOWER CAP INCCOM00109K10584,31610,122SHDFND1 0 10,122 0
ADVANCED MICRO DEVICES INCCOM007903107162,993,9051,349,399SHDFND1 0 1,349,399 0
ADVANCED MICRO DEVICES INCCOM007903107242,159,7922,004,800SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107337,438,9442,793,600SHPutDFND1 0 0 0
ADVISORSHARES TRPURE US CANNABIS00768Y453484,906127,272SHDFND1 0 127,272 0
ADVISORSHARES TRPURE US CANNABIS00768Y453533,781140,100SHPutDFND1 0 0 0
AECOMCOM00766T1003,218,05930,126SHDFND1 0 30,126 0
AECOMCOM00766T1002,884,14027,000SHCallDFND1 0 0 0
AECOMCOM00766T1001,847,98617,300SHPutDFND1 0 0 0
AEGON LTDAMER REG 1 CERT0076CA104472,25480,179SHDFND1 0 80,179 0
AEHR TEST SYSCOM00760J108321,99019,362SHDFND1 0 19,362 0
AEHR TEST SYSCOM00760J108367,52322,100SHCallDFND1 0 0 0
AEHR TEST SYSCOM00760J108172,95210,400SHPutDFND1 0 0 0
AERCAP HOLDINGS NVSHSN009851061,285,44213,432SHDFND1 0 13,432 0
AEROVATE THERAPEUTICS INCCOM00806410751,84519,564SHDFND1 0 19,564 0
AEROVIRONMENT INCCOM0080731083,527,00522,919SHDFND1 0 22,919 0
AEROVIRONMENT INCCOM008073108584,7823,800SHPutDFND1 0 0 0
AERSALE CORPORATIONCOM00810F106138,46821,979SHDFND1 0 21,979 0
AES CORPCOM00130H10520,836,2341,618,977SHDFND1 0 1,618,977 0
AES CORPCOM00130H1052,893,176224,800SHCallDFND1 0 0 0
AES CORPCOM00130H10511,840,400920,000SHPutDFND1 0 0 0
AEVA TECHNOLOGIES INCCOM NEW00835Q20254,40711,454SHDFND1 0 11,454 0
AFFILIATED MANAGERS GROUP INCOM008252108212,2881,148SHDFND1 0 1,148 0
AFFIRM HLDGS INCCOM CL A00827B10626,307,034431,971SHDFND1 0 431,971 0
AFFIRM HLDGS INCCOM CL A00827B10642,270,690694,100SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B10647,964,840787,600SHPutDFND1 0 0 0
AFLAC INCCOM00105510257,850,992559,271SHDFND1 0 559,271 0
AFLAC INCCOM0010551025,265,09650,900SHCallDFND1 0 0 0
AFLAC INCCOM0010551022,120,52020,500SHPutDFND1 0 0 0
AG MTG INVT TR INCCOM NEW001228501185,97427,966SHDFND1 0 27,966 0
AGCO CORPCOM001084102580,7916,213SHDFND1 0 6,213 0
AGILENT TECHNOLOGIES INCCOM00846U1017,858,08458,494SHDFND1 0 58,494 0
AGILENT TECHNOLOGIES INCCOM00846U1011,679,25012,500SHCallDFND1 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,598,64611,900SHPutDFND1 0 0 0
AGILON HEALTH INCCOM00857U10762,87533,092SHDFND1 0 33,092 0
AGILON HEALTH INCCOM00857U107162,83085,700SHCallDFND1 0 0 0
AGILYSYS INCCOM00847J105263,6832,002SHDFND1 0 2,002 0
AGIOS PHARMACEUTICALS INCCOM00847X1045,336,957162,415SHDFND1 0 162,415 0
AGNC INVT CORPCOM00123Q1047,811,305848,133SHDFND1 0 848,133 0
AGNC INVT CORPCOM00123Q1042,575,116279,600SHCallDFND1 0 0 0
AGNC INVT CORPCOM00123Q10410,375,9861,126,600SHPutDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM0084741087,784,00799,527SHDFND1 0 99,527 0
AGNICO EAGLE MINES LTDCOM0084741084,520,53857,800SHCallDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM0084741087,164,03691,600SHPutDFND1 0 0 0
AGORA INCADS00851L10371,34017,149SHDFND1 0 17,149 0
AGREE RLTY CORPCOM0084921003,510,17149,825SHDFND1 0 49,825 0
AIR LEASE CORPCL A00912X302461,0809,564SHDFND1 0 9,564 0
AIR PRODS & CHEMS INCCOM0091581061,760,5436,070SHDFND1 0 6,070 0
AIR PRODS & CHEMS INCCOM00915810612,587,73643,400SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM00915810611,253,55238,800SHPutDFND1 0 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R10517,922,052815,380SHDFND1 0 815,380 0
AIRBNB INCCOM CL A00906610161,969,145471,571SHDFND1 0 471,571 0
AIRBNB INCCOM CL A00906610130,487,120232,000SHCallDFND1 0 0 0
AIRBNB INCCOM CL A00906610126,649,948202,800SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10147,503,138496,635SHDFND1 0 496,635 0
AKAMAI TECHNOLOGIES INCCOM00971T1016,934,62572,500SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1014,399,90046,000SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL55,030,0315,000PRNDFND1 0 5,000 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ015,925,19215,000PRNDFND1 0 15,000 0
ALAMO GROUP INCCOM0113111075,679,17930,548SHDFND1 0 30,548 0
ALAMOS GOLD INC NEWCOM CL A0115321082,905,019157,539SHDFND1 0 157,539 0
ALAMOS GOLD INC NEWCOM CL A011532108350,36019,000SHCallDFND1 0 0 0
ALARM COM HLDGS INCCOM0116421053,860,43563,494SHDFND1 0 63,494 0
ALASKA AIR GROUP INCCOM01165910920,368,537314,572SHDFND1 0 314,572 0
ALASKA AIR GROUP INCCOM0116591093,541,82554,700SHCallDFND1 0 0 0
ALASKA AIR GROUP INCCOM0116591097,342,650113,400SHPutDFND1 0 0 0
ALBANY INTL CORPCL A0123481084,304,46553,826SHDFND1 0 53,826 0
ALBEMARLE CORPCOM0126531017,532,43087,505SHDFND1 0 87,505 0
ALBEMARLE CORPCOM01265310132,271,392374,900SHCallDFND1 0 0 0
ALBEMARLE CORPCOM01265310133,399,040388,000SHPutDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK01309110330,970,3751,576,903SHDFND1 0 1,576,903 0
ALBERTSONS COS INCCOMMON STOCK01309110345,317,3362,307,400SHCallDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK0130911035,232,096266,400SHPutDFND1 0 0 0
ALCOA CORPCOM0138721061,928,25351,039SHDFND1 0 51,039 0
ALCOA CORPCOM01387210620,556,098544,100SHCallDFND1 0 0 0
ALCOA CORPCOM01387210625,210,594667,300SHPutDFND1 0 0 0
ALCON AGORD SHSH013011281,538,71618,126SHDFND1 0 18,126 0
ALECTOR INCCOM01444210724,78513,114SHDFND1 0 13,114 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,595,82016,359SHDFND1 0 16,359 0
ALGOMA STL GROUP INCCOM015658107114,31811,689SHDFND1 0 11,689 0
ALGONQUIN PWR UTILS CORPCOM015857105325,02873,040SHDFND1 0 73,040 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102104,850,6361,236,592SHDFND1 0 1,236,592 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10294,252,5641,111,600SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10247,016,055554,500SHPutDFND1 0 0 0
ALICO INCCOM016230104675,32126,044SHDFND1 0 26,044 0
ALIGHT INCCOM CL A01626W101346,00050,000SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551011,100,7245,279SHDFND1 0 5,279 0
ALIGN TECHNOLOGY INCCOM0162551012,835,73613,600SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551012,981,69314,300SHPutDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V1042,230,976198,309SHDFND1 0 198,309 0
ALKAMI TECHNOLOGY INCCOM01644J1081,894,44951,648SHDFND1 0 51,648 0
ALKERMES PLCSHSG017671056,415,464223,069SHDFND1 0 223,069 0
ALLEGIANT TRAVEL COCOM01748X1021,679,38317,843SHDFND1 0 17,843 0
ALLEGION PLCORD SHSG0176J10935,583,511272,295SHDFND1 0 272,295 0
ALLEGRO MICROSYSTEMS INCCOM01749D105279,87412,803SHDFND1 0 12,803 0
ALLETE INCCOM NEW01852230025,831,807398,639SHDFND1 0 398,639 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,164,64744,300SHCallDFND1 0 0 0
ALLIANT ENERGY CORPCOM018802108407,7706,895SHDFND1 0 6,895 0
ALLOGENE THERAPEUTICS INCCOM01977010643,33520,345SHDFND1 0 20,345 0
ALLOT LTDSHSM0854Q105174,77529,374SHDFND1 0 29,374 0
ALLOVIR INCCOM019818103141,936337,943SHDFND1 0 337,943 0
ALLSTATE CORPCOM02000210113,336,44169,176SHDFND1 0 69,176 0
ALLSTATE CORPCOM0200021014,761,91324,700SHCallDFND1 0 0 0
ALLSTATE CORPCOM0200021013,315,98817,200SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N10014,646,059406,722SHDFND1 0 406,722 0
ALLY FINL INCCOM02005N10010,939,838303,800SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1007,018,349194,900SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10730,048,381127,697SHDFND1 0 127,697 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,482,72323,300SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,306,17318,300SHPutDFND1 0 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,389,88437,534SHDFND1 0 37,534 0
ALPHA METALLURGICAL RESOUR ICOM0207641063,501,30017,496SHDFND1 0 17,496 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,401,44012,000SHCallDFND1 0 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641064,702,82023,500SHPutDFND1 0 0 0
ALPHA TEKNOVA INCCOM02080L102258,72530,985SHDFND1 0 30,985 0
ALPHABET INCCAP STK CL C02079K107353,285,0541,855,099SHDFND1 0 1,855,099 0
ALPHABET INCCAP STK CL A02079K305542,771,7502,867,257SHDFND1 0 2,867,257 0
ALPHABET INCCAP STK CL C02079K107234,222,1561,229,900SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107254,846,8081,338,200SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305552,509,9102,918,700SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305359,102,1001,897,000SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G201467,80450,959SHDFND1 0 50,959 0
ALPS ETF TRALERIAN MLP00162Q452587,55212,200SHCallDFND1 0 0 0
ALPS ETF TRALERIAN MLP00162Q452992,09620,600SHPutDFND1 0 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106287,38743,943SHDFND1 0 43,943 0
ALTAIR ENGR INCCOM CL A0213691038,268,24775,779SHDFND1 0 75,779 0
ALTICE USA INCCL A02156K103668,483277,379SHDFND1 0 277,379 0
ALTIMMUNE INCCOM NEW02155H200106,03014,706SHDFND1 0 14,706 0
ALTO INGREDIENTS INCCOM02151310644,22128,347SHDFND1 0 28,347 0
ALTO INGREDIENTS INCCOM02151310653,50834,300SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S1032,381,18245,538SHDFND1 0 45,538 0
ALTRIA GROUP INCCOM02209S10341,335,245790,500SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10343,317,036828,400SHPutDFND1 0 0 0
ALTUS POWER INCCOM CL A02217A102438,986107,859SHDFND1 0 107,859 0
AMARIN CORP PLCSPONS ADR NEW0231112064,99110,291SHDFND1 0 10,291 0
A-MARK PRECIOUS METALS INCCOM00181T1073,748,375136,802SHDFND1 0 136,802 0
AMAZON COM INCCOM023135106265,569,8401,210,492SHDFND1 0 1,210,492 0
AMAZON COM INCCOM023135106529,761,0332,414,700SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106599,110,2122,730,800SHPutDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW0231398841,528,727120,848SHDFND1 0 120,848 0
AMBAC FINL GROUP INCCOM NEW023139884189,75015,000SHCallDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW023139884178,36514,100SHPutDFND1 0 0 0
AMBARELLA INCSHSG037AX1011,563,32821,492SHDFND1 0 21,492 0
AMBARELLA INCSHSG037AX1011,978,52827,200SHCallDFND1 0 0 0
AMBARELLA INCSHSG037AX1011,891,24026,000SHPutDFND1 0 0 0
AMC ENTMT HLDGS INCCL A NEW00165C302315,51579,275SHDFND1 0 79,275 0
AMC ENTMT HLDGS INCCL A NEW00165C302358,20090,000SHCallDFND1 0 0 0
AMC ENTMT HLDGS INCCL A NEW00165C302421,482105,900SHPutDFND1 0 0 0
AMC NETWORKS INCCL A00164V103461,92446,659SHDFND1 0 46,659 0
AMCOR PLCORDG0250X107911,42496,857SHDFND1 0 96,857 0
AMEDISYS INCCOM02343610816,921,349186,379SHDFND1 0 186,379 0
AMENTUM HOLDINGS INCCOM023939101399,33918,989SHDFND1 0 18,989 0
AMER SPORTS INCCOM SHSG0260P10212,582,000450,000SHDFND1 0 450,000 0
AMER STATES WTR COCOM029899101819,71310,547SHDFND1 0 10,547 0
AMERANT BANCORP INCCL A0235761011,114,24849,721SHDFND1 0 49,721 0
AMEREN CORPCOM0236081023,993,11544,796SHDFND1 0 44,796 0
AMERESCO INCCL A02361E1081,688,00171,891SHDFND1 0 71,891 0
AMERICAN AIRLS GROUP INCCOM02376R10216,178,944928,224SHDFND1 0 928,224 0
AMERICAN AIRLS GROUP INCCOM02376R10217,909,3251,027,500SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10241,316,0722,370,400SHPutDFND1 0 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611032,956,900507,187SHDFND1 0 507,187 0
AMERICAN BATTERY TECHNOLOGYCOM NEW02451V30932,19613,088SHDFND1 0 13,088 0
AMERICAN COASTAL INS CORPCOM910710102199,78714,843SHDFND1 0 14,843 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10619,219,3761,152,932SHDFND1 0 1,152,932 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106235,04714,100SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM02553710110,830,661117,431SHDFND1 0 117,431 0
AMERICAN ELEC PWR CO INCCOM02553710121,766,280236,000SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371019,951,617107,900SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161094,437,30714,951SHDFND1 0 14,951 0
AMERICAN EXPRESS COCOM02581610977,224,758260,200SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610977,491,869261,100SHPutDFND1 0 0 0
AMERICAN HEALTHCARE REIT INCCOM SHS398182303938,74133,031SHDFND1 0 33,031 0
AMERICAN HEALTHCARE REIT INCCOM SHS3981823032,842,000100,000SHCallDFND1 0 0 0
AMERICAN HOMES 4 RENTCL A02665T306255,3176,823SHDFND1 0 6,823 0
AMERICAN INTL GROUP INCCOM NEW02687478435,322,196485,195SHDFND1 0 485,195 0
AMERICAN INTL GROUP INCCOM NEW0268747844,076,80056,000SHCallDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW0268747842,788,24038,300SHPutDFND1 0 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109426,72028,000SHCallDFND1 0 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207423,63617,200SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10027,053,709147,504SHDFND1 0 147,504 0
AMERICAN TOWER CORP NEWCOM03027X10010,142,57355,300SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10017,827,45297,200SHPutDFND1 0 0 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE418,773,42719,000PRNDFND1 0 19,000 0
AMERICAN WTR WKS CO INC NEWCOM03042010330,614,456245,919SHDFND1 0 245,919 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,045,7168,400SHPutDFND1 0 0 0
AMERICAS CAR-MART INCCOM03062T105794,88815,510SHDFND1 0 15,510 0
AMERICOLD REALTY TRUST INCCOM03064D1081,820,71285,080SHDFND1 0 85,080 0
AMERIPRISE FINL INCCOM03076C1065,268,9279,896SHDFND1 0 9,896 0
AMERIPRISE FINL INCCOM03076C106425,944800SHCallDFND1 0 0 0
AMES NATL CORPCOM031001100261,35215,907SHDFND1 0 15,907 0
AMETEK INCCOM0311001002,571,58914,266SHDFND1 0 14,266 0
AMGEN INCCOM03116210022,906,34687,885SHDFND1 0 87,885 0
AMGEN INCCOM03116210023,796,43291,300SHCallDFND1 0 0 0
AMGEN INCCOM03116210015,977,23261,300SHPutDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W10913,349,5721,417,152SHDFND1 0 1,417,152 0
AMKOR TECHNOLOGY INCCOM03165210017,297,334673,310SHDFND1 0 673,310 0
AMKOR TECHNOLOGY INCCOM031652100226,0728,800SHCallDFND1 0 0 0
AMKOR TECHNOLOGY INCCOM0316521002,599,828101,200SHPutDFND1 0 0 0
AMN HEALTHCARE SVCS INCCOM001744101238,4359,968SHDFND1 0 9,968 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105987,972124,744SHDFND1 0 124,744 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103655,86417,664SHDFND1 0 17,664 0
AMPHENOL CORP NEWCL A0320951014,090,04958,892SHDFND1 0 58,892 0
AMPHENOL CORP NEWCL A0320951015,264,31075,800SHCallDFND1 0 0 0
AMPHENOL CORP NEWCL A0320951016,271,33590,300SHPutDFND1 0 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103260,66443,444SHDFND1 0 43,444 0
AMPLIFY ENERGY CORP NEWCOM03212B103166,20027,700SHCallDFND1 0 0 0
AMPLIFY ETF TRAMPLIFY JUNIOR S0321086491,892,886190,623SHDFND1 0 190,623 0
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649577,92658,200SHPutDFND1 0 0 0
AMPLIFY ETF TRAMPLIFY ALTERNAT03210863124,19210,800SHPutDFND1 0 0 0
AMPLITUDE INCCOM CL A03213A104715,80767,849SHDFND1 0 67,849 0
AMTECH SYS INCCOM PAR $0.01N03233250470,87713,005SHDFND1 0 13,005 0
AMYLYX PHARMACEUTICALS INCCOM03237H101284,57475,284SHDFND1 0 75,284 0
AMYLYX PHARMACEUTICALS INCCOM03237H10163,50416,800SHPutDFND1 0 0 0
AN2 THERAPEUTICS INCCOM03732610586,16962,441SHDFND1 0 62,441 0
ANALOG DEVICES INCCOM032654105131,494,681618,915SHDFND1 0 618,915 0
ANALOG DEVICES INCCOM03265410511,600,31654,600SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM0326541058,880,82841,800SHPutDFND1 0 0 0
ANAPTYSBIO INCCOM0327241061,070,71980,870SHDFND1 0 80,870 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300726,31467,627SHDFND1 0 67,627 0
ANDERSONS INCCOM0341641031,921,05347,410SHDFND1 0 47,410 0
ANGI INCCOM CL A NEW00183L10273,75744,432SHDFND1 0 44,432 0
ANGIODYNAMICS INCCOM03475V101387,08342,258SHDFND1 0 42,258 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,953,07778,951SHDFND1 0 78,951 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,181,65223,600SHCallDFND1 0 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108836,16916,700SHPutDFND1 0 0 0
ANIKA THERAPEUTICS INCCOM035255108211,65912,859SHDFND1 0 12,859 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,842,810100,700SHCallDFND1 0 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,568,31085,700SHPutDFND1 0 0 0
ANNEXON INCCOM03589W102293,19557,153SHDFND1 0 57,153 0
ANSYS INCCOM03662Q10519,235,23157,022SHDFND1 0 57,022 0
ANTERIX INCCOM03676C1001,606,09652,367SHDFND1 0 52,367 0
ANTERIX INCCOM03676C100383,37512,500SHPutDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B10213,720,220909,226SHDFND1 0 909,226 0
ANTERO MIDSTREAM CORPCOM03676B102485,89832,200SHCallDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B102208,24213,800SHPutDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X10640,237,8211,148,012SHDFND1 0 1,148,012 0
ANTERO RESOURCES CORPCOM03674X1062,937,19083,800SHCallDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X1065,776,240164,800SHPutDFND1 0 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1061,460,111442,458SHDFND1 0 442,458 0
AON PLCSHS CL AG0403H10824,368,28867,848SHDFND1 0 67,848 0
AON PLCSHS CL AG0403H1081,795,8005,000SHCallDFND1 0 0 0
APA CORPORATIONCOM03743Q10815,902,337688,711SHDFND1 0 688,711 0
APA CORPORATIONCOM03743Q10826,948,3391,167,100SHCallDFND1 0 0 0
APA CORPORATIONCOM03743Q10827,661,8201,198,000SHPutDFND1 0 0 0
APARTMENT INVT & MGMT COCL A03748R747625,55668,818SHDFND1 0 68,818 0
APELLIS PHARMACEUTICALS INCCOM03753U1065,327,757166,962SHDFND1 0 166,962 0
API GROUP CORPCOM STK00187Y1001,067,23029,670SHDFND1 0 29,670 0
APOGEE ENTERPRISES INCCOM037598109739,73610,359SHDFND1 0 10,359 0
APOGEE ENTERPRISES INCCOM037598109721,24110,100SHCallDFND1 0 0 0
APOGEE THERAPEUTICS INCCOM03770N1011,646,38336,344SHDFND1 0 36,344 0
APOLLO GLOBAL MGMT INCCOM03769M10614,331,42986,773SHDFND1 0 86,773 0
APOLLO GLOBAL MGMT INCCOM03769M106215,434,7041,304,400SHCallDFND1 0 0 0
APOLLO GLOBAL MGMT INCCOM03769M106144,135,132872,700SHPutDFND1 0 0 0
APPFOLIO INCCOM CL A03783C10029,162,057118,199SHDFND1 0 118,199 0
APPIAN CORPCL A03782L101842,50725,546SHDFND1 0 25,546 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200551,15735,906SHDFND1 0 35,906 0
APPLE INCCOM0378331001,148,163,4294,584,951SHDFND1 0 4,584,951 0
APPLE INCCOM037833100796,886,5243,182,200SHCallDFND1 0 0 0
APPLE INCCOM037833100787,771,2363,145,800SHPutDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692071,519,718198,916SHDFND1 0 198,916 0
APPLIED DIGITAL CORPCOM NEW0381692071,484,452194,300SHCallDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW038169207382,00050,000SHPutDFND1 0 0 0
APPLIED MATLS INCCOM03822210590,857,315558,675SHDFND1 0 558,675 0
APPLIED MATLS INCCOM03822210529,175,822179,400SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210551,374,817315,900SHPutDFND1 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102324,3688,800SHCallDFND1 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102375,97210,200SHPutDFND1 0 0 0
APPLOVIN CORPCOM CL A03831W1088,959,72827,668SHDFND1 0 27,668 0
APPLOVIN CORPCOM CL A03831W108187,821,400580,000SHCallDFND1 0 0 0
APPLOVIN CORPCOM CL A03831W10887,369,334269,800SHPutDFND1 0 0 0
APTARGROUP INCCOM0383361032,675,09917,028SHDFND1 0 17,028 0
APTIV PLCCOM SHSG3265R1071,597,51926,414SHDFND1 0 26,414 0
APTIV PLCCOM SHSG3265R1071,276,12821,100SHCallDFND1 0 0 0
APTIV PLCCOM SHSG3265R1072,552,25642,200SHPutDFND1 0 0 0
ARAMARKCOM03852U106996,17726,700SHCallDFND1 0 0 0
ARAMARKCOM03852U1061,373,00836,800SHPutDFND1 0 0 0
ARBOR REALTY TRUST INCCOM0389231081,385,194100,014SHDFND1 0 100,014 0
ARBOR REALTY TRUST INCCOM0389231081,098,30579,300SHCallDFND1 0 0 0
ARBOR REALTY TRUST INCCOM0389231082,119,050153,000SHPutDFND1 0 0 0
ARBUTUS BIOPHARMA CORPCOM03879J100582,384178,099SHDFND1 0 178,099 0
ARBUTUS BIOPHARMA CORPCOM03879J100603,315184,500SHPutDFND1 0 0 0
ARCADIUM LITHIUM PLCCOM SHSG0508H11014,692,6642,864,067SHDFND1 0 2,864,067 0
ARCBEST CORPCOM03937C105373,7474,005SHDFND1 0 4,005 0
ARCBEST CORPCOM03937C1051,147,83612,300SHCallDFND1 0 0 0
ARCBEST CORPCOM03937C105774,5568,300SHPutDFND1 0 0 0
ARCELLX INCCOMMON STOCK03940C100408,7585,330SHDFND1 0 5,330 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203822,91935,578SHDFND1 0 35,578 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2038,470,206366,200SHCallDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034,302,180186,000SHPutDFND1 0 0 0
ARCH CAP GROUP LTDORDG0450A1057,293,34178,975SHDFND1 0 78,975 0
ARCH RESOURCES INCCL A03940R1074,519,04032,000SHCallDFND1 0 0 0
ARCH RESOURCES INCCL A03940R107550,7583,900SHPutDFND1 0 0 0
ARCHER AVIATION INCCOM CL A03945R1021,450,800148,800SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM03948310240,650,918804,650SHDFND1 0 804,650 0
ARCHER DANIELS MIDLAND COCOM0394831027,992,264158,200SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,268,34844,900SHPutDFND1 0 0 0
ARCHROCK INCCOM03957W1063,558,225142,958SHDFND1 0 142,958 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107223,04530,638SHDFND1 0 30,638 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109171,43110,102SHDFND1 0 10,102 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081,690,991121,392SHDFND1 0 121,392 0
ARDAGH METAL PACKAGING S ASHSL02235106971,652322,808SHDFND1 0 322,808 0
ARDELYX INCCOM03969710781,12016,000SHDFND1 0 16,000 0
ARDELYX INCCOM03969710770,47313,900SHCallDFND1 0 0 0
ARDELYX INCCOM039697107235,75546,500SHPutDFND1 0 0 0
ARDENT HEALTH PARTNERS INCCOM03980N1071,738,710101,798SHDFND1 0 101,798 0
ARDMORE SHIPPING CORPCOMY0207T1002,631,095216,551SHDFND1 0 216,551 0
ARES CAPITAL CORPCOM04010L1032,627,763120,044SHDFND1 0 120,044 0
ARES CAPITAL CORPCOM04010L1032,731,872124,800SHPutDFND1 0 0 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101733,2584,142SHDFND1 0 4,142 0
ARGENX SESPONSORED ADR04016X10113,938,36022,664SHDFND1 0 22,664 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L1061,569,10865,516SHDFND1 0 65,516 0
ARISTA NETWORKS INCCOM SHS0404132057,577,82668,559SHDFND1 0 68,559 0
ARISTA NETWORKS INCCOM SHS04041320561,233,620554,000SHCallDFND1 0 0 0
ARISTA NETWORKS INCCOM SHS04041320574,740,386676,200SHPutDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q1046,899,542121,535SHDFND1 0 121,535 0
ARK ETF TRGENOMIC REV ETF00214Q302203,4768,642SHDFND1 0 8,642 0
ARK ETF TRINNOVATION ETF00214Q10415,753,675277,500SHCallDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q10430,371,950535,000SHPutDFND1 0 0 0
ARK ETF TRFINTECH INNOVA00214Q7081,559,80542,100SHCallDFND1 0 0 0
ARK ETF TRFINTECH INNOVA00214Q708348,2709,400SHPutDFND1 0 0 0
ARK ETF TRGENOMIC REV ETF00214Q3022,366,273100,500SHPutDFND1 0 0 0
ARKO CORPCOM041242108100,20815,206SHDFND1 0 15,206 0
ARLO TECHNOLOGIES INCCOM04206A1011,999,340178,672SHDFND1 0 178,672 0
ARM HOLDINGS PLCSPONSORED ADS0420682054,329,31935,095SHDFND1 0 35,095 0
ARM HOLDINGS PLCSPONSORED ADS04206820513,384,560108,500SHCallDFND1 0 0 0
ARM HOLDINGS PLCSPONSORED ADS04206820530,210,864244,900SHPutDFND1 0 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108265,11025,915SHDFND1 0 25,915 0
ARMLOGI HOLDING CORPCOM042255109163,41039,376SHDFND1 0 39,376 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705603,48231,998SHDFND1 0 31,998 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022,328,83616,478SHDFND1 0 16,478 0
ARQ INCCOM00770C101587,34977,589SHDFND1 0 77,589 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,811,378299,897SHDFND1 0 299,897 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,242,428205,700SHCallDFND1 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100174,55628,900SHPutDFND1 0 0 0
ARROW ELECTRS INCCOM04273510022,264,618196,823SHDFND1 0 196,823 0
ARROW FINL CORPCOM042744102800,40627,879SHDFND1 0 27,879 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,617,62786,044SHDFND1 0 86,044 0
ARS PHARMACEUTICALS INCCOM82835W108261,39724,777SHDFND1 0 24,777 0
ARTERIS INCCOM04302A104160,15615,717SHDFND1 0 15,717 0
ARTISAN PARTNERS ASSET MGMTCL A04316A108835,04119,397SHDFND1 0 19,397 0
ARTIVION INCCOM2289031001,020,86335,707SHDFND1 0 35,707 0
ARVINAS INCCOM04335A105318,01116,589SHDFND1 0 16,589 0
ARVINAS INCCOM04335A105201,28510,500SHCallDFND1 0 0 0
ASANA INCCL A04342Y1043,399,036167,688SHDFND1 0 167,688 0
ASANA INCCL A04342Y104616,20830,400SHCallDFND1 0 0 0
ASANA INCCL A04342Y1041,451,33271,600SHPutDFND1 0 0 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1006,685,362663,889SHDFND1 0 663,889 0
ASHLAND INCCOM04418610413,100,333183,324SHDFND1 0 183,324 0
ASHLAND INCCOM044186104357,3005,000SHCallDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921018,553,05926,769SHDFND1 0 26,769 0
ASML HOLDING N VN Y REGISTRY SHSN0705921070,070,388101,100SHCallDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921045,881,89666,200SHPutDFND1 0 0 0
ASP ISOTOPES INCCOM00218A105266,51858,834SHDFND1 0 58,834 0
ASPEN AEROGELS INCCOM04523Y1054,781,058402,446SHDFND1 0 402,446 0
ASPEN TECHNOLOGY INCCOM29109X1062,522,76110,106SHDFND1 0 10,106 0
ASSERTIO HOLDINGS INCCOM NEW04546C205202,265232,195SHDFND1 0 232,195 0
ASSERTIO HOLDINGS INCCOM NEW04546C20549,39156,700SHCallDFND1 0 0 0
ASSOCIATED BANC CORPCOM0454871052,789,417116,712SHDFND1 0 116,712 0
ASSURANT INCCOM04621X1084,464,61420,939SHDFND1 0 20,939 0
AST SPACEMOBILE INCCOM CL A00217D1003,927,238186,125SHDFND1 0 186,125 0
AST SPACEMOBILE INCCOM CL A00217D1004,865,660230,600SHCallDFND1 0 0 0
AST SPACEMOBILE INCCOM CL A00217D1003,791,670179,700SHPutDFND1 0 0 0
ASTEC INDS INCCOM0462241012,028,63460,376SHDFND1 0 60,376 0
ASTERA LABS INCCOM04626A1039,214,28269,568SHDFND1 0 69,568 0
ASTERA LABS INCCOM04626A1032,238,40516,900SHCallDFND1 0 0 0
ASTERA LABS INCCOM04626A1034,423,83033,400SHPutDFND1 0 0 0
ASTRANA HEALTH INCCOM NEW03763A2071,207,75738,305SHDFND1 0 38,305 0
ASTRAZENECA PLCSPONSORED ADR0463531081,047,07515,981SHDFND1 0 15,981 0
ASTRAZENECA PLCSPONSORED ADR04635310826,463,528403,900SHCallDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR0463531084,042,58461,700SHPutDFND1 0 0 0
ASTRONICS CORPCOM0464331081,021,74364,019SHDFND1 0 64,019 0
AT&T INCCOM00206R10286,346,9143,792,135SHDFND1 0 3,792,135 0
AT&T INCCOM00206R10224,666,7411,083,300SHCallDFND1 0 0 0
AT&T INCCOM00206R10229,279,9431,285,900SHPutDFND1 0 0 0
ATEA PHARMACEUTICALS INCCOM04683R106170,01350,750SHDFND1 0 50,750 0
ATERIAN INCCOM NEW02156U20064,24826,770SHDFND1 0 26,770 0
ATI INCCOM01741R1021,294,54123,520SHDFND1 0 23,520 0
ATKORE INCCOM0476491082,407,19928,846SHDFND1 0 28,846 0
ATLANTA BRAVES HLDGS INCCOM SER A047726104209,8755,144SHDFND1 0 5,144 0
ATLANTIC UN BANKSHARES CORPCOM04911A1073,350,86588,460SHDFND1 0 88,460 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451081,527,75868,880SHDFND1 0 68,880 0
ATLASSIAN CORPORATIONCL A049468101869,3533,572SHDFND1 0 3,572 0
ATLASSIAN CORPORATIONCL A0494681019,905,56640,700SHCallDFND1 0 0 0
ATLASSIAN CORPORATIONCL A04946810122,050,22890,600SHPutDFND1 0 0 0
ATMOS ENERGY CORPCOM04956010519,944,439143,207SHDFND1 0 143,207 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M106683,35625,413SHDFND1 0 25,413 0
ATRENEW INCSPONSORED ADS00138L10849,54817,204SHDFND1 0 17,204 0
ATRICURE INCCOM04963C2091,695,22455,472SHDFND1 0 55,472 0
ATYR PHARMA INCCOM NEW00212020296,34326,614SHDFND1 0 26,614 0
AUDIOEYE INCCOM NEW050734201894,85058,833SHDFND1 0 58,833 0
AURINIA PHARMACEUTICALS INCCOM05156V1021,047,041116,597SHDFND1 0 116,597 0
AURINIA PHARMACEUTICALS INCCOM05156V102391,52843,600SHCallDFND1 0 0 0
AURINIA PHARMACEUTICALS INCCOM05156V102169,72218,900SHPutDFND1 0 0 0
AURORA CANNABIS INCCOM05156X85047,60011,200SHPutDFND1 0 0 0
AURORA INNOVATION INCCLASS A COM0517741075,535,067878,582SHDFND1 0 878,582 0
AUTODESK INCCOM05276910637,383,398126,479SHDFND1 0 126,479 0
AUTODESK INCCOM05276910643,034,992145,600SHCallDFND1 0 0 0
AUTODESK INCCOM05276910645,606,451154,300SHPutDFND1 0 0 0
AUTOLIV INCCOM052800109817,9438,721SHDFND1 0 8,721 0
AUTOMATIC DATA PROCESSING INCOM05301510327,108,55492,606SHDFND1 0 92,606 0
AUTOMATIC DATA PROCESSING INCOM0530151037,376,79625,200SHCallDFND1 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510310,011,36634,200SHPutDFND1 0 0 0
AUTONATION INCCOM05329W1022,828,85516,656SHDFND1 0 16,656 0
AUTONATION INCCOM05329W102475,5522,800SHCallDFND1 0 0 0
AUTONATION INCCOM05329W1021,154,9126,800SHPutDFND1 0 0 0
AUTOZONE INCCOM0533321023,666,2901,145SHDFND1 0 1,145 0
AUTOZONE INCCOM0533321028,325,2002,600SHCallDFND1 0 0 0
AUTOZONE INCCOM05333210225,936,2008,100SHPutDFND1 0 0 0
AVADEL PHARMACEUTICALS PLCCOM SHSG296871031,340,960127,589SHDFND1 0 127,589 0
AVADEL PHARMACEUTICALS PLCCOM SHSG29687103315,30030,000SHCallDFND1 0 0 0
AVALONBAY CMNTYS INCCOM0534841015,798,62926,361SHDFND1 0 26,361 0
AVALONBAY CMNTYS INCCOM053484101219,9701,000SHCallDFND1 0 0 0
AVALONBAY CMNTYS INCCOM053484101307,9581,400SHPutDFND1 0 0 0
AVANTOR INCCOM05352A1007,755,951368,104SHDFND1 0 368,104 0
AVANTOR INCCOM05352A100752,19935,700SHCallDFND1 0 0 0
AVANTOR INCCOM05352A1002,187,066103,800SHPutDFND1 0 0 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F105345,20975,538SHDFND1 0 75,538 0
AVEPOINT INCCOM CL A0536041045,710,776345,898SHDFND1 0 345,898 0
AVERY DENNISON CORPCOM0536111092,091,73911,178SHDFND1 0 11,178 0
AVIAT NETWORKS INCCOM NEW05366Y2011,359,69975,080SHDFND1 0 75,080 0
AVID BIOSERVICES INCCOM05368M10613,734,8921,112,137SHDFND1 0 1,112,137 0
AVIDITY BIOSCIENCES INCCOM05370A1085,027,205172,875SHDFND1 0 172,875 0
AVIDXCHANGE HOLDINGS INCCOM05368X1024,199,074406,100SHDFND1 0 406,100 0
AVIS BUDGET GROUPCOM053774105708,8048,793SHDFND1 0 8,793 0
AVIS BUDGET GROUPCOM0537741052,958,38736,700SHCallDFND1 0 0 0
AVIS BUDGET GROUPCOM0537741057,053,37587,500SHPutDFND1 0 0 0
AVISTA CORPCOM05379B107288,5357,877SHDFND1 0 7,877 0
AVNET INCCOM05380710318,223,265348,304SHDFND1 0 348,304 0
AXALTA COATING SYS LTDCOMG0750C108663,86819,400SHCallDFND1 0 0 0
AXIS CAP HLDGS LTDSHSG0692U109318,5893,595SHDFND1 0 3,595 0
AXOGEN INCCOM05463X106917,40955,668SHDFND1 0 55,668 0
AXON ENTERPRISE INCCOM05464C10136,158,42960,840SHDFND1 0 60,840 0
AXON ENTERPRISE INCCOM05464C10192,179,032155,100SHCallDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C101114,644,328192,900SHPutDFND1 0 0 0
AXOS FINANCIAL INCCOM05465C1007,830,115112,099SHDFND1 0 112,099 0
AXOS FINANCIAL INCCOM05465C100956,94513,700SHCallDFND1 0 0 0
AXOS FINANCIAL INCCOM05465C1001,117,60016,000SHPutDFND1 0 0 0
AXSOME THERAPEUTICS INCCOM05464T1047,566,67289,430SHDFND1 0 89,430 0
AXSOME THERAPEUTICS INCCOM05464T1041,133,77413,400SHCallDFND1 0 0 0
AXSOME THERAPEUTICS INCCOM05464T104600,7317,100SHPutDFND1 0 0 0
AXT INCCOM00246W10338,02517,523SHDFND1 0 17,523 0
AZEK CO INCCL A05478C1051,396,99529,429SHDFND1 0 29,429 0
AZENTA INCCOM1143401028,565,900171,318SHDFND1 0 171,318 0
AZZ INCCOM0024741042,718,10633,180SHDFND1 0 33,180 0
B & G FOODS INC NEWCOM05508R10680,09611,625SHDFND1 0 11,625 0
B & G FOODS INC NEWCOM05508R106170,87224,800SHCallDFND1 0 0 0
B & G FOODS INC NEWCOM05508R106160,53723,300SHPutDFND1 0 0 0
B. RILEY FINANCIAL INCCOM05580M10867,12414,624SHDFND1 0 14,624 0
B. RILEY FINANCIAL INCCOM05580M108643,977140,300SHPutDFND1 0 0 0
B2GOLD CORPCOM11777Q209596,280244,377SHDFND1 0 244,377 0
B2GOLD CORPCOM11777Q20967,10027,500SHCallDFND1 0 0 0
B2GOLD CORPCOM11777Q20964,41626,400SHPutDFND1 0 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209145,14888,505SHDFND1 0 88,505 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209357,192217,800SHPutDFND1 0 0 0
BACKBLAZE INCCOM CL A05637B1051,052,543174,841SHDFND1 0 174,841 0
BADGER METER INCCOM05652510814,294,97967,391SHDFND1 0 67,391 0
BAIDU INCSPON ADR REP A05675210819,456,809230,777SHDFND1 0 230,777 0
BAIDU INCSPON ADR REP A05675210828,437,763337,300SHCallDFND1 0 0 0
BAIDU INCSPON ADR REP A05675210836,421,920432,000SHPutDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G1002,893,10070,529SHDFND1 0 70,529 0
BAKER HUGHES COMPANYCL A05722G100656,32016,000SHCallDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G100250,2226,100SHPutDFND1 0 0 0
BALL CORPCOM0584981063,271,74559,346SHDFND1 0 59,346 0
BALL CORPCOM0584981062,083,91437,800SHCallDFND1 0 0 0
BALL CORPCOM0584981061,411,32825,600SHPutDFND1 0 0 0
BALLARD PWR SYS INC NEWCOM05858610830,73718,516SHDFND1 0 18,516 0
BALLYS CORPORATIONCOM05875B1061,221,06468,254SHDFND1 0 68,254 0
BANC OF CALIFORNIA INCCOM05990K1067,130,090461,196SHDFND1 0 461,196 0
BANCFIRST CORPCOM05945F1032,106,66217,978SHDFND1 0 17,978 0
BANCORP INC DELCOM05969A1053,013,43657,257SHDFND1 0 57,257 0
BANDWIDTH INCCOM CL A05988J103754,92244,355SHDFND1 0 44,355 0
BANK AMERICA CORPCOM06050510428,566,665649,981SHDFND1 0 649,981 0
BANK AMERICA CORPCOM060505104111,294,5852,532,300SHCallDFND1 0 0 0
BANK AMERICA CORPCOM06050510466,474,3751,512,500SHPutDFND1 0 0 0
BANK HAWAII CORPCOM0625401098,623,816121,053SHDFND1 0 121,053 0
BANK MONTREAL QUECOM063671101529,3115,454SHDFND1 0 5,454 0
BANK NEW YORK MELLON CORPCOM06405810084,984,4291,106,136SHDFND1 0 1,106,136 0
BANK NEW YORK MELLON CORPCOM0640581009,795,825127,500SHCallDFND1 0 0 0
BANK NEW YORK MELLON CORPCOM0640581004,171,86954,300SHPutDFND1 0 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107227,9884,244SHDFND1 0 4,244 0
BANK OZK LITTLE ROCK ARKCOM06417N1036,481,208145,547SHDFND1 0 145,547 0
BANK OZK LITTLE ROCK ARKCOM06417N103213,7444,800SHCallDFND1 0 0 0
BANK OZK LITTLE ROCK ARKCOM06417N103449,75310,100SHPutDFND1 0 0 0
BANK7 CORPCOM06652N107291,1586,240SHDFND1 0 6,240 0
BANKUNITED INCCOM06652K103845,65622,155SHDFND1 0 22,155 0
BARCLAYS PLCADR06738E20411,187,123841,770SHDFND1 0 841,770 0
BARCLAYS PLCADR06738E204187,38914,100SHCallDFND1 0 0 0
BARCLAYS PLCADR06738E204401,35830,200SHPutDFND1 0 0 0
BARK INCCOM68622E104212,940115,728SHDFND1 0 115,728 0
BARNES & NOBLE ED INCCOM NEW06777U200316,68231,542SHDFND1 0 31,542 0
BARNES GROUP INCCOM0678061091,858,12139,317SHDFND1 0 39,317 0
BARRICK GOLD CORPCOM0679011084,445,152286,784SHDFND1 0 286,784 0
BARRICK GOLD CORPCOM0679011083,330,950214,900SHCallDFND1 0 0 0
BARRICK GOLD CORPCOM06790110812,984,350837,700SHPutDFND1 0 0 0
BATH & BODY WORKS INCCOM07083010436,276,314935,680SHDFND1 0 935,680 0
BATH & BODY WORKS INCCOM0708301043,659,88894,400SHCallDFND1 0 0 0
BATH & BODY WORKS INCCOM0708301045,544,110143,000SHPutDFND1 0 0 0
BAUSCH HEALTH COS INCCOM071734107137,23817,027SHDFND1 0 17,027 0
BAUSCH HEALTH COS INCCOM071734107140,24417,400SHCallDFND1 0 0 0
BAUSCH HEALTH COS INCCOM0717341071,473,368182,800SHPutDFND1 0 0 0
BAXTER INTL INCCOM071813109705,70124,201SHDFND1 0 24,201 0
BAXTER INTL INCCOM0718131091,081,83637,100SHCallDFND1 0 0 0
BAXTER INTL INCCOM071813109927,28831,800SHPutDFND1 0 0 0
BAYTEX ENERGY CORPCOM07317Q105268,271103,981SHDFND1 0 103,981 0
BBB FOODS INCCL A COMG0896C1034,044,040143,000SHDFND1 0 143,000 0
BEACON ROOFING SUPPLY INCCOM0736851092,600,34625,599SHDFND1 0 25,599 0
BEAM THERAPEUTICS INCCOM07373V1053,850,894155,278SHDFND1 0 155,278 0
BEAZER HOMES USA INCCOM NEW07556Q8811,120,89040,819SHDFND1 0 40,819 0
BEAZER HOMES USA INCCOM NEW07556Q881367,96413,400SHCallDFND1 0 0 0
BECTON DICKINSON & COCOM07588710910,285,60545,337SHDFND1 0 45,337 0
BECTON DICKINSON & COCOM0758871091,474,6556,500SHCallDFND1 0 0 0
BECTON DICKINSON & COCOM0758871092,722,44012,000SHPutDFND1 0 0 0
BEIGENE LTDSPONSORED ADR07725L10212,851,38369,576SHDFND1 0 69,576 0
BEL FUSE INCCL B077347300610,4437,402SHDFND1 0 7,402 0
BENCHMARK ELECTRS INCCOM08160H1015,659,382124,656SHDFND1 0 124,656 0
BENTLEY SYS INCCOM CL B08265T2089,812,137210,110SHDFND1 0 210,110 0
BERKLEY W R CORPCOM0844231028,755,938149,623SHDFND1 0 149,623 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702173,775,767383,374SHDFND1 0 383,374 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,826,608101,100SHCallDFND1 0 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070243,197,58495,300SHPutDFND1 0 0 0
BERKSHIRE HILLS BANCORP INCCOM084680107202,7347,131SHDFND1 0 7,131 0
BERRY CORPCOM08579X1011,662,379402,513SHDFND1 0 402,513 0
BERRY GLOBAL GROUP INCCOM08579W10318,654,126288,451SHDFND1 0 288,451 0
BEST BUY INCCOM08651610147,910,806558,401SHDFND1 0 558,401 0
BEST BUY INCCOM0865161018,408,40098,000SHCallDFND1 0 0 0
BEST BUY INCCOM0865161016,194,76072,200SHPutDFND1 0 0 0
BEYOND AIR INCCOM08862L10347,814133,372SHDFND1 0 133,372 0
BEYOND INCCOM690370101377,81576,636SHDFND1 0 76,636 0
BEYOND INCCOM69037010175,92215,400SHPutDFND1 0 0 0
BEYOND MEAT INCCOM08862E109321,01885,377SHDFND1 0 85,377 0
BEYOND MEAT INCCOM08862E109226,72860,300SHCallDFND1 0 0 0
BEYOND MEAT INCCOM08862E109935,488248,800SHPutDFND1 0 0 0
BGC GROUP INCCL A0889291041,105,175121,984SHDFND1 0 121,984 0
BHP GROUP LTDSPONSORED ADS0886061083,549,94172,700SHDFND1 0 72,700 0
BHP GROUP LTDSPONSORED ADS08860610847,492,058972,600SHCallDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS08860610820,889,474427,800SHPutDFND1 0 0 0
BIG 5 SPORTING GOODS CORPCOM08915P101128,21271,627SHDFND1 0 71,627 0
BIGBEAR AI HLDGS INCCOM08975B1091,393,673313,185SHDFND1 0 313,185 0
BIGBEAR AI HLDGS INCCOM08975B109540,230121,400SHCallDFND1 0 0 0
BIGBEAR AI HLDGS INCCOM08975B109493,060110,800SHPutDFND1 0 0 0
BILIBILI INCSPONS ADS REP Z09004010626,238,2751,448,828SHDFND1 0 1,448,828 0
BILIBILI INCSPONS ADS REP Z0900401067,885,094435,400SHCallDFND1 0 0 0
BILIBILI INCSPONS ADS REP Z09004010612,345,587681,700SHPutDFND1 0 0 0
BILL HOLDINGS INCCOM0900431001,401,10316,540SHDFND1 0 16,540 0
BILL HOLDINGS INCCOM0900431005,362,14363,300SHCallDFND1 0 0 0
BILL HOLDINGS INCCOM0900431006,412,54775,700SHPutDFND1 0 0 0
BIO RAD LABS INCCL A0905722074,327,79113,174SHDFND1 0 13,174 0
BIOAGE LABS INCCOM09077V10071,00312,263SHDFND1 0 12,263 0
BIOATLA INCCOM09077B10427,65046,769SHDFND1 0 46,769 0
BIOATLA INCCOM09077B10417,73630,000SHCallDFND1 0 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,706,305359,881SHDFND1 0 359,881 0
BIOCRYST PHARMACEUTICALS INCCOM09058V103372,24049,500SHCallDFND1 0 0 0
BIODESIX INCCOM09075X10820,67013,510SHDFND1 0 13,510 0
BIOGEN INCCOM09062X10356,764,057371,201SHDFND1 0 371,201 0
BIOGEN INCCOM09062X1031,223,3608,000SHCallDFND1 0 0 0
BIOGEN INCCOM09062X1033,364,24022,000SHPutDFND1 0 0 0
BIOHAVEN LTDCOMG1110E107395,91010,600SHCallDFND1 0 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10145,559,961693,138SHDFND1 0 693,138 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,179,52478,800SHCallDFND1 0 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1013,398,24151,700SHPutDFND1 0 0 0
BIOMEA FUSION INCCOM09077A106270,04069,598SHDFND1 0 69,598 0
BIOMEA FUSION INCCOM09077A106430,680111,000SHCallDFND1 0 0 0
BIONANO GENOMICS INCCOM NEW09075F3058,65230,000SHCallDFND1 0 0 0
BIONTECH SESPONSORED ADS09075V10242,120,364369,639SHDFND1 0 369,639 0
BIONTECH SESPONSORED ADS09075V1024,090,80535,900SHCallDFND1 0 0 0
BIONTECH SESPONSORED ADS09075V1029,776,91085,800SHPutDFND1 0 0 0
BIOTE CORPCLASS A COM090683103114,78718,574SHDFND1 0 18,574 0
BIO-TECHNE CORPCOM09073M104652,5929,060SHDFND1 0 9,060 0
BIOVIE INCCL A09074F40528,42614,213SHDFND1 0 14,213 0
BIOXCEL THERAPEUTICS INCCOM09075P10526,93872,046SHDFND1 0 72,046 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K10412,677,448223,746SHDFND1 0 223,746 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104504,2748,900SHCallDFND1 0 0 0
BIRKENSTOCK HOLDING PLCCOM SHSM2029K104685,58612,100SHPutDFND1 0 0 0
BIT DIGITAL INCSHSG1144A1053,288,7551,122,442SHDFND1 0 1,122,442 0
BIT DIGITAL INCSHSG1144A105113,39138,700SHCallDFND1 0 0 0
BIT DIGITAL INCSHSG1144A105243,19083,000SHPutDFND1 0 0 0
BIT ORIGIN LTDSHS NEWG2162111819,53719,936SHDFND1 0 19,936 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG114481002,770,835127,865SHDFND1 0 127,865 0
BITFARMS LTDCOM09173B1071,125,260755,208SHDFND1 0 755,208 0
BITFARMS LTDCOM09173B107507,494340,600SHCallDFND1 0 0 0
BITFARMS LTDCOM09173B10727,71418,600SHPutDFND1 0 0 0
BJS RESTAURANTS INCCOM09180C1062,331,80566,367SHDFND1 0 66,367 0
BJS WHSL CLUB HLDGS INCCOM05550J10181,543,669912,632SHDFND1 0 912,632 0
BJS WHSL CLUB HLDGS INCCOM05550J1011,241,96513,900SHCallDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1019,462,165105,900SHPutDFND1 0 0 0
BKV CORPCOM05603J1081,224,43251,490SHDFND1 0 51,490 0
BLACK DIAMOND THERAPEUTICS ICOM09203E105282,210131,874SHDFND1 0 131,874 0
BLACK HILLS CORPCOM092113109302,7825,174SHDFND1 0 5,174 0
BLACKBERRY LTDCOM09228F103860,577227,666SHDFND1 0 227,666 0
BLACKBERRY LTDCOM09228F103935,172247,400SHCallDFND1 0 0 0
BLACKBERRY LTDCOM09228F103358,72294,900SHPutDFND1 0 0 0
BLACKLINE INCCOM09239B1099,549,710157,171SHDFND1 0 157,171 0
BLACKROCK INCCOM09290D1014,797,5154,680SHDFND1 0 4,680 0
BLACKROCK INCCOM09290D10124,910,17324,300SHCallDFND1 0 0 0
BLACKROCK INCCOM09290D10113,428,94113,100SHPutDFND1 0 0 0
BLACKSTONE INCCOM09260D10778,537,138455,499SHDFND1 0 455,499 0
BLACKSTONE INCCOM09260D10743,018,790249,500SHCallDFND1 0 0 0
BLACKSTONE INCCOM09260D10755,191,642320,100SHPutDFND1 0 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,000,01357,439SHDFND1 0 57,439 0
BLACKSTONE MTG TR INCCOM CL A09257W100607,60934,900SHCallDFND1 0 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,369,501136,100SHPutDFND1 0 0 0
BLADE AIR MOBILITY INCCL A COM092667104188,29644,305SHDFND1 0 44,305 0
BLEND LABS INCCL A09352U108741,903176,224SHDFND1 0 176,224 0
BLINK CHARGING COCOM09354A100108,55978,100SHCallDFND1 0 0 0
BLINK CHARGING COCOM09354A10020,15514,500SHPutDFND1 0 0 0
BLOCK H & R INCCOM0936711052,563,90248,522SHDFND1 0 48,522 0
BLOCK H & R INCCOM093671105380,4487,200SHCallDFND1 0 0 0
BLOCK H & R INCCOM0936711051,173,04822,200SHPutDFND1 0 0 0
BLOCK INCCL A8522341039,713,167114,286SHDFND1 0 114,286 0
BLOCK INCCL A85223410312,714,504149,600SHCallDFND1 0 0 0
BLOCK INCCL A85223410329,899,482351,800SHPutDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A09371210718,008,001810,806SHDFND1 0 810,806 0
BLOOM ENERGY CORPCOM CL A09371210712,235,489550,900SHCallDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A09371210714,989,529674,900SHPutDFND1 0 0 0
BLOOMIN BRANDS INCCOM094235108226,01918,511SHDFND1 0 18,511 0
BLUE BIRD CORPCOM0953061064,747,202122,889SHDFND1 0 122,889 0
BLUE FOUNDRY BANCORPCOM09549B104380,09838,746SHDFND1 0 38,746 0
BLUE OWL CAPITAL CORPORATIONCOM69121K1041,623,087107,347SHDFND1 0 107,347 0
BLUE OWL CAPITAL INCCOM CL A09581B10347,607,3352,046,747SHDFND1 0 2,046,747 0
BLUE RIDGE BANKSHARES INC VACOM09582510589,13927,683SHDFND1 0 27,683 0
BLUELINX HLDGS INCCOM NEW09624H208382,7943,747SHDFND1 0 3,747 0
BLUEPRINT MEDICINES CORPCOM09627Y10923,149,932265,420SHDFND1 0 265,420 0
BLUEPRINT MEDICINES CORPCOM09627Y109270,3823,100SHPutDFND1 0 0 0
BOEING COCOM09702310510,738,41360,669SHDFND1 0 60,669 0
BOEING COCOM097023105231,852,3001,309,900SHCallDFND1 0 0 0
BOEING COCOM097023105263,517,6001,488,800SHPutDFND1 0 0 0
BOISE CASCADE CO DELCOM09739D1001,163,2839,787SHDFND1 0 9,787 0
BOK FINL CORPCOM NEW05561Q2011,997,21518,762SHDFND1 0 18,762 0
BOLT BIOTHERAPEUTICS INCCOM09770210426,20448,971SHDFND1 0 48,971 0
BOOKING HOLDINGS INCCOM09857L108149,137,06330,017SHDFND1 0 30,017 0
BOOKING HOLDINGS INCCOM09857L108180,353,64636,300SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L108252,892,57850,900SHPutDFND1 0 0 0
BOOT BARN HLDGS INCCOM09940610045,461,284299,442SHDFND1 0 299,442 0
BOOT BARN HLDGS INCCOM099406100819,8285,400SHCallDFND1 0 0 0
BOOT BARN HLDGS INCCOM0994061001,411,9269,300SHPutDFND1 0 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210624,077,067187,079SHDFND1 0 187,079 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106231,6601,800SHCallDFND1 0 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A099502106231,6601,800SHPutDFND1 0 0 0
BORGWARNER INCCOM099724106273,3948,600SHCallDFND1 0 0 0
BORR DRILLING LTDSHSG1466R1731,037,326265,981SHDFND1 0 265,981 0
BORR DRILLING LTDSHSG1466R173129,09033,100SHPutDFND1 0 0 0
BOSTON BEER INCCL A1005571072,599,6278,666SHDFND1 0 8,666 0
BOSTON SCIENTIFIC CORPCOM10113710714,546,209162,855SHDFND1 0 162,855 0
BOSTON SCIENTIFIC CORPCOM10113710715,166,536169,800SHCallDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710723,482,228262,900SHPutDFND1 0 0 0
BOUNDLESS BIO INCCOM10170A10093,32832,182SHDFND1 0 32,182 0
BOX INCCL A10316T1048,898,465281,597SHDFND1 0 281,597 0
BOX INCNOTE1/110316TAB025,378,87320,000PRNDFND1 0 20,000 0
BOYD GAMING CORPCOM1033041014,689,05864,641SHDFND1 0 64,641 0
BOYD GAMING CORPCOM1033041016,898,55495,100SHCallDFND1 0 0 0
BP PLCSPONSORED ADR0556221041,068,50536,147SHDFND1 0 36,147 0
BP PLCSPONSORED ADR05562210426,737,020904,500SHCallDFND1 0 0 0
BP PLCSPONSORED ADR05562210411,407,204385,900SHPutDFND1 0 0 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10192,36130,787SHDFND1 0 30,787 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203210,75637,635SHDFND1 0 37,635 0
BRASKEM S ASP ADR PFD A105532105164,39742,590SHDFND1 0 42,590 0
BRAZE INCCOM CL A10576N1024,309,452102,900SHDFND1 0 102,900 0
BRC INCCOM CL A05601U1051,376,683434,285SHDFND1 0 434,285 0
BRC INCCOM CL A05601U10589,07728,100SHCallDFND1 0 0 0
BREAD FINANCIAL HOLDINGS INCCOM0185811082,320,83038,009SHDFND1 0 38,009 0
BRIDGEWATER BANCSHARES INCCOM108621103170,60412,628SHDFND1 0 12,628 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410017,068,129153,975SHDFND1 0 153,975 0
BRIGHTCOVE INCCOM10921T1011,077,847247,781SHDFND1 0 247,781 0
BRIGHTHOUSE FINL INCCOM10922N1031,548,71432,238SHDFND1 0 32,238 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103806,03030,601SHDFND1 0 30,601 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106183,65210,784SHDFND1 0 10,784 0
BRIGHTVIEW HLDGS INCCOM10948C1071,437,83789,921SHDFND1 0 89,921 0
BRINKER INTL INCCOM10964110070,440,059532,467SHDFND1 0 532,467 0
BRINKER INTL INCCOM1096411006,879,08052,000SHCallDFND1 0 0 0
BRINKER INTL INCCOM10964110011,231,42184,900SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210812,047,902213,011SHDFND1 0 213,011 0
BRISTOL-MYERS SQUIBB COCOM11012210819,122,936338,100SHCallDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210841,588,568735,300SHPutDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,026,25655,789SHDFND1 0 55,789 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,830,52850,400SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481079,802,768269,900SHPutDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,815,181101,120SHDFND1 0 101,120 0
BROADCOM INCCOM11135F10180,258,835346,182SHDFND1 0 346,182 0
BROADCOM INCCOM11135F101461,593,4401,991,000SHCallDFND1 0 0 0
BROADCOM INCCOM11135F101500,820,7682,160,200SHPutDFND1 0 0 0
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CHARTER COMMUNICATIONS INC NCL A16119P10844,378,089129,469SHDFND1 0 129,469 0
CHARTER COMMUNICATIONS INC NCL A16119P10814,807,66443,200SHCallDFND1 0 0 0
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CHECK POINT SOFTWARE TECH LTORDM224651041,721,7479,222SHDFND1 0 9,222 0
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CHECKPOINT THERAPEUTICS INCCOM NEW162828206230,20271,938SHDFND1 0 71,938 0
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CHENIERE ENERGY INCCOM NEW16411R2088,745,20940,700SHCallDFND1 0 0 0
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CHESAPEAKE UTILS CORPCOM1653031082,478,93820,428SHDFND1 0 20,428 0
CHEVRON CORP NEWCOM16676410083,333,549575,349SHDFND1 0 575,349 0
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CHEWY INCCL A16679L10925,954,783775,001SHDFND1 0 775,001 0
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CHILDRENS PL INC NEWCOM168905107305,52629,209SHDFND1 0 29,209 0
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CHIMERA INVT CORPCOM SHS16934Q8021,050,05675,004SHDFND1 0 75,004 0
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CHIMERIX INCCOM16934W106129,79437,297SHDFND1 0 37,297 0
CHIPOTLE MEXICAN GRILL INCCOM169656105107,866,0871,788,824SHDFND1 0 1,788,824 0
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CHIPOTLE MEXICAN GRILL INCCOM169656105128,240,0102,126,700SHPutDFND1 0 0 0
CHOICEONE FINL SVCS INCCOM170386106693,44719,457SHDFND1 0 19,457 0
CHORD ENERGY CORPORATIONCOM NEW67421520739,435,245337,284SHDFND1 0 337,284 0
CHROMADEX CORPCOM NEW171077407555,083104,634SHDFND1 0 104,634 0
CHUBB LIMITEDCOMH1467J10464,976,366235,166SHDFND1 0 235,166 0
CHUBB LIMITEDCOMH1467J1044,255,02015,400SHCallDFND1 0 0 0
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CHURCH & DWIGHT CO INCCOM171340102689,2016,582SHDFND1 0 6,582 0
CIENA CORPCOM NEW1717793095,899,46869,561SHDFND1 0 69,561 0
CIENA CORPCOM NEW1717793093,850,37445,400SHCallDFND1 0 0 0
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CIMPRESS PLCSHS EUROG2143T1031,508,98921,040SHDFND1 0 21,040 0
CINCINNATI FINL CORPCOM172062101603,6844,201SHDFND1 0 4,201 0
CINEMARK HLDGS INCCOM17243V10252,740,6001,702,408SHDFND1 0 1,702,408 0
CINEMARK HLDGS INCCOM17243V1026,378,782205,900SHCallDFND1 0 0 0
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CINTAS CORPCOM172908105111,671,356611,228SHDFND1 0 611,228 0
CINTAS CORPCOM1729081051,991,43010,900SHCallDFND1 0 0 0
CINTAS CORPCOM1729081051,845,27010,100SHPutDFND1 0 0 0
CIRRUS LOGIC INCCOM17275510014,315,820143,762SHDFND1 0 143,762 0
CIRRUS LOGIC INCCOM1727551001,822,31418,300SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R102153,747,1362,597,080SHDFND1 0 2,597,080 0
CISCO SYS INCCOM17275R10269,335,0401,171,200SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R102211,314,4003,569,500SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW172967424110,347,5171,567,659SHDFND1 0 1,567,659 0
CITIGROUP INCCOM NEW172967424110,941,6791,576,100SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW172967424185,357,9872,633,300SHPutDFND1 0 0 0
CITIUS PHARMACEUTICALS INCCOM17322U306198,67249,668SHDFND1 0 49,668 0
CITIZENS & NORTHN CORPCOM172922106422,57322,719SHDFND1 0 22,719 0
CITIZENS FINL GROUP INCCOM1746101058,508,432194,434SHDFND1 0 194,434 0
CITIZENS FINL GROUP INCCOM1746101052,411,17655,100SHCallDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101052,958,17667,600SHPutDFND1 0 0 0
CITY HLDG COCOM177835105946,6557,990SHDFND1 0 7,990 0
CIVITAS RESOURCES INCCOM NEW17888H1031,564,39634,105SHDFND1 0 34,105 0
CLAROS MTG TR INCCOMMON STOCK18270D10646,17610,216SHDFND1 0 10,216 0
CLARUS CORP NEWCOM18270P10946,72410,360SHDFND1 0 10,360 0
CLEAN ENERGY FUELS CORPCOM1844991011,206,627480,728SHDFND1 0 480,728 0
CLEAN ENERGY FUELS CORPCOM184499101103,16141,100SHCallDFND1 0 0 0
CLEAN HARBORS INCCOM1844961071,435,3836,237SHDFND1 0 6,237 0
CLEAN HARBORS INCCOM1844961071,127,6864,900SHCallDFND1 0 0 0
CLEANSPARK INCCOM NEW18452B2092,239,154243,122SHDFND1 0 243,122 0
CLEANSPARK INCCOM NEW18452B209361,95339,300SHCallDFND1 0 0 0
CLEANSPARK INCCOM NEW18452B2091,020,468110,800SHPutDFND1 0 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106132,82896,955SHDFND1 0 96,955 0
CLEAR SECURE INCCOM CL A18467V10918,667,687700,739SHDFND1 0 700,739 0
CLEAR SECURE INCCOM CL A18467V109604,72822,700SHCallDFND1 0 0 0
CLEARFIELD INCCOM18482P103794,93325,643SHDFND1 0 25,643 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,618,36958,807SHDFND1 0 58,807 0
CLEARWATER PAPER CORPCOM18538R1031,035,63934,788SHDFND1 0 34,788 0
CLEARWAY ENERGY INCCL C18539C2044,920,188189,238SHDFND1 0 189,238 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,824,860513,283SHDFND1 0 513,283 0
CLEVELAND-CLIFFS INC NEWCOM18589910112,068,6601,283,900SHCallDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910113,183,5001,402,500SHPutDFND1 0 0 0
CLIMB BIO INCCOM28658R10655,52130,845SHDFND1 0 30,845 0
CLOROX CO DELCOM18905410992,559,083569,910SHDFND1 0 569,910 0
CLOROX CO DELCOM18905410915,071,64892,800SHCallDFND1 0 0 0
CLOROX CO DELCOM1890541095,375,77133,100SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M107112,137,9521,041,400SHDFND1 0 1,041,400 0
CLOUDFLARE INCCL A COM18915M1079,045,12084,000SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10724,831,008230,600SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103788,779250,406SHDFND1 0 250,406 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103584,010185,400SHCallDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10347,25015,000SHPutDFND1 0 0 0
CME GROUP INCCOM12572Q10512,698,80154,682SHDFND1 0 54,682 0
CME GROUP INCCOM12572Q1059,800,10642,200SHCallDFND1 0 0 0
CME GROUP INCCOM12572Q10512,888,76555,500SHPutDFND1 0 0 0
CMS ENERGY CORPCOM125896100535,0008,027SHDFND1 0 8,027 0
CNA FINL CORPCOM1261171004,837,580100,012SHDFND1 0 100,012 0
CNH INDL N VSHSN209441098,558,467755,381SHDFND1 0 755,381 0
CNX RES CORPCOM12653C10817,710,730482,976SHDFND1 0 482,976 0
CNX RES CORPCOM12653C108619,72316,900SHPutDFND1 0 0 0
COASTAL FINL CORP WACOM NEW19046P2091,663,98119,597SHDFND1 0 19,597 0
COCA COLA COCOM191216100221,028,9773,550,096SHDFND1 0 3,550,096 0
COCA COLA COCOM19121610077,034,2981,237,300SHCallDFND1 0 0 0
COCA COLA COCOM19121610059,140,774949,900SHPutDFND1 0 0 0
COCA COLA CONS INCCOM1910981021,045,792830SHDFND1 0 830 0
CODEXIS INCCOM192005106253,13053,067SHDFND1 0 53,067 0
CO-DIAGNOSTICS INCCOM18976310521,26828,357SHDFND1 0 28,357 0
CO-DIAGNOSTICS INCCOM18976310518,90025,200SHCallDFND1 0 0 0
COEUR MNG INCCOM NEW1921085044,611,864806,270SHDFND1 0 806,270 0
COEUR MNG INCCOM NEW1921085041,102,244192,700SHCallDFND1 0 0 0
COEUR MNG INCCOM NEW1921085041,194,336208,800SHPutDFND1 0 0 0
COGENT BIOSCIENCES INCCOM19240Q2011,004,632128,799SHDFND1 0 128,799 0
COGENT BIOSCIENCES INCCOM19240Q201487,50062,500SHPutDFND1 0 0 0
COGNEX CORPCOM19242210312,115,158337,846SHDFND1 0 337,846 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,055,61426,731SHDFND1 0 26,731 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,238,09016,100SHCallDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022,645,36034,400SHPutDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM25133105902,878104,379SHDFND1 0 104,379 0
COGNYTE SOFTWARE LTDORD SHSM251331057,785,000900,000SHPutDFND1 0 0 0
COHEN & STEERS INCCOM19247A1001,649,74617,866SHDFND1 0 17,866 0
COHERENT CORPCOM19247G1076,753,20771,289SHDFND1 0 71,289 0
COHERENT CORPCOM19247G1073,078,72532,500SHCallDFND1 0 0 0
COHERENT CORPCOM19247G1074,414,41846,600SHPutDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q10718,649,06875,107SHDFND1 0 75,107 0
COINBASE GLOBAL INCCOM CL A19260Q107120,673,800486,000SHCallDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q107120,499,990485,300SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210395,083,7691,045,911SHDFND1 0 1,045,911 0
COLGATE PALMOLIVE COCOM19416210323,863,875262,500SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210316,527,438181,800SHPutDFND1 0 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,133,25139,555SHDFND1 0 39,555 0
COLUMBIA SPORTSWEAR COCOM19851610610,831,838129,058SHDFND1 0 129,058 0
COLUMBUS MCKINNON CORP N YCOM1993331052,414,00964,823SHDFND1 0 64,823 0
COMCAST CORP NEWCL A20030N10139,940,3641,064,225SHDFND1 0 1,064,225 0
COMCAST CORP NEWCL A20030N1013,216,32185,700SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N1017,892,559210,300SHPutDFND1 0 0 0
COMERICA INCCOM2003401074,348,05570,300SHCallDFND1 0 0 0
COMERICA INCCOM2003401072,548,22041,200SHPutDFND1 0 0 0
COMFORT SYS USA INCCOM19990810428,791,97867,896SHDFND1 0 67,896 0
COMMERCE BANCSHARES INCCOM200525103749,02912,021SHDFND1 0 12,021 0
COMMERCIAL METALS COCOM201723103766,96515,463SHDFND1 0 15,463 0
COMMERCIAL METALS COCOM201723103515,84010,400SHPutDFND1 0 0 0
COMMERCIAL VEH GROUP INCCOM20260810547,15719,015SHDFND1 0 19,015 0
COMMSCOPE HLDG CO INCCOM20337X109604,881116,100SHCallDFND1 0 0 0
COMMSCOPE HLDG CO INCCOM20337X109149,00628,600SHPutDFND1 0 0 0
COMMUNITY HEALTH SYS INC NEWCOM203668108679,370227,214SHDFND1 0 227,214 0
COMMUNITY HEALTH SYS INC NEWCOM203668108275,97792,300SHCallDFND1 0 0 0
COMMUNITY HEALTH SYS INC NEWCOM203668108954,109319,100SHPutDFND1 0 0 0
COMMUNITY WEST BANCSHARES NECOM203937107328,96116,983SHDFND1 0 16,983 0
COMMVAULT SYS INCCOM204166102392,3662,600SHCallDFND1 0 0 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102781,20054,515SHDFND1 0 54,515 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104520,62345,193SHDFND1 0 45,193 0
COMPASS INCCL A20464U1001,560,593266,768SHDFND1 0 266,768 0
COMPASS INCCL A20464U1001,301,040222,400SHCallDFND1 0 0 0
COMPASS INCCL A20464U100736,515125,900SHPutDFND1 0 0 0
COMPASS MINERALS INTL INCCOM20451N1011,330,729118,287SHDFND1 0 118,287 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W101183,00948,415SHDFND1 0 48,415 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W10176,73420,300SHPutDFND1 0 0 0
COMPASS THERAPEUTICS INCCOM20454B10434,90424,072SHDFND1 0 24,072 0
COMPOSECURE INCCOM CL A20459V1054,141,323270,145SHDFND1 0 270,145 0
COMPUGEN LTDORDM25722105444,708290,659SHDFND1 0 290,659 0
COMSCORE INCCOM NEW20564W20498,95916,945SHDFND1 0 16,945 0
COMSTOCK RES INCCOM2057683026,465,932354,881SHDFND1 0 354,881 0
COMSTOCK RES INCCOM205768302213,17411,700SHCallDFND1 0 0 0
CONAGRA BRANDS INCCOM20588710263,197,1842,277,376SHDFND1 0 2,277,376 0
CONAGRA BRANDS INCCOM2058871027,209,450259,800SHCallDFND1 0 0 0
CONAGRA BRANDS INCCOM2058871021,218,22543,900SHPutDFND1 0 0 0
CONCENTRIX CORPCOM20602D1014,387,967101,409SHDFND1 0 101,409 0
CONFLUENT INCCLASS A COM20717M10350,975,0501,823,142SHDFND1 0 1,823,142 0
CONFLUENT INCCLASS A COM20717M1031,233,03644,100SHCallDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M1034,504,356161,100SHPutDFND1 0 0 0
CONMED CORPCOM207410101848,86112,403SHDFND1 0 12,403 0
CONNECTONE BANCORP INCCOM20786W107523,67722,858SHDFND1 0 22,858 0
CONOCOPHILLIPSCOM20825C104142,689,9611,438,842SHDFND1 0 1,438,842 0
CONOCOPHILLIPSCOM20825C10445,538,864459,200SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10417,553,090177,000SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L10810,251,94896,100SHCallDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L1087,478,26870,100SHPutDFND1 0 0 0
CONSOLIDATED EDISON INCCOM20911510471,693,539803,469SHDFND1 0 803,469 0
CONSOLIDATED EDISON INCCOM2091151041,873,83021,000SHCallDFND1 0 0 0
CONSOLIDATED EDISON INCCOM2091151041,159,99013,000SHPutDFND1 0 0 0
CONSOLIDATED WATER CO INCORDG23773107548,27321,177SHDFND1 0 21,177 0
CONSTELLATION BRANDS INCCL A21036P108117,063,700529,700SHDFND1 0 529,700 0
CONSTELLATION BRANDS INCCL A21036P1088,773,70039,700SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P1086,784,70030,700SHPutDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T109102,640,161458,809SHDFND1 0 458,809 0
CONSTELLATION ENERGY CORPCOM21037T10922,371,000100,000SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10935,346,180158,000SHPutDFND1 0 0 0
CONSTELLIUM SECL A SHSF211071011,176,808114,587SHDFND1 0 114,587 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,346,49026,526SHDFND1 0 26,526 0
CONTEXTLOGIC INCCL A NEW21077C305234,24733,321SHDFND1 0 33,321 0
CONTEXTLOGIC INCCL A NEW21077C305197,54328,100SHPutDFND1 0 0 0
CONTINEUM THERAPEUTICS INCCL A21217B1003,182,551217,239SHDFND1 0 217,239 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105136,38318,331SHDFND1 0 18,331 0
COOPER COS INCCOM2166485013,837,06641,739SHDFND1 0 41,739 0
COOPER COS INCCOM216648501808,9848,800SHCallDFND1 0 0 0
COOPER STD HLDGS INCCOM21676P103262,77919,379SHDFND1 0 19,379 0
COPART INCCOM2172041062,825,08049,226SHDFND1 0 49,226 0
COPART INCCOM217204106717,37512,500SHCallDFND1 0 0 0
COPART INCCOM217204106309,9065,400SHPutDFND1 0 0 0
CORE & MAIN INCCL A21874C1023,240,21863,646SHDFND1 0 63,646 0
CORE LABORATORIES INCCOM21867A1051,926,690111,305SHDFND1 0 111,305 0
CORE SCIENTIFIC INC NEWCOM21874A106257,78918,348SHDFND1 0 18,348 0
CORE SCIENTIFIC INC NEWCOM21874A1064,792,455341,100SHCallDFND1 0 0 0
CORE SCIENTIFIC INC NEWCOM21874A106172,81512,300SHPutDFND1 0 0 0
COREBRIDGE FINL INCCOM21871X10932,577,0691,088,442SHDFND1 0 1,088,442 0
CORECARD CORPORATIONCOM45816D100348,62715,358SHDFND1 0 15,358 0
CORECIVIC INCCOM21871N1015,892,084271,025SHDFND1 0 271,025 0
CORECIVIC INCCOM21871N1013,206,650147,500SHCallDFND1 0 0 0
CORECIVIC INCCOM21871N101556,54425,600SHPutDFND1 0 0 0
CORNING INCCOM21935010584,826,4311,785,068SHDFND1 0 1,785,068 0
CORNING INCCOM2193501058,491,824178,700SHCallDFND1 0 0 0
CORNING INCCOM21935010512,374,208260,400SHPutDFND1 0 0 0
CORPAY INCCOM SHS2199481063,272,1839,669SHDFND1 0 9,669 0
CORSAIR GAMING INCCOM22041X102417,89763,222SHDFND1 0 63,222 0
CORTEVA INCCOM22052L1041,051,88018,467SHDFND1 0 18,467 0
CORVEL CORPCOM221006109268,8042,416SHDFND1 0 2,416 0
CORVUS PHARMACEUTICALS INCCOM221015100525,07098,144SHDFND1 0 98,144 0
COSTAMARE INCSHSY1771G102512,95939,919SHDFND1 0 39,919 0
COSTAR GROUP INCCOM22160N1091,010,49314,115SHDFND1 0 14,115 0
COSTAR GROUP INCCOM22160N109400,9045,600SHCallDFND1 0 0 0
COSTAR GROUP INCCOM22160N109451,0176,300SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10549,010,36653,489SHDFND1 0 53,489 0
COSTCO WHSL CORP NEWCOM22160K105204,328,210223,000SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105274,514,492299,600SHPutDFND1 0 0 0
COTERRA ENERGY INCCOM1270971034,247,711166,316SHDFND1 0 166,316 0
COTERRA ENERGY INCCOM1270971034,857,708190,200SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM127097103658,93225,800SHPutDFND1 0 0 0
COTY INCCOM CL A2220702031,010,912145,246SHDFND1 0 145,246 0
COUCHBASE INCCOM22207T101761,46248,843SHDFND1 0 48,843 0
COUCHBASE INCCOM22207T101757,67448,600SHPutDFND1 0 0 0
COUPANG INCCL A22266T1093,640,130165,611SHDFND1 0 165,611 0
COUPANG INCCL A22266T1097,514,962341,900SHCallDFND1 0 0 0
COUPANG INCCL A22266T1093,059,616139,200SHPutDFND1 0 0 0
COURSERA INCCOM22266M1041,315,205154,730SHDFND1 0 154,730 0
CPI CARD GROUP INCCOM NEW12634H200471,06615,760SHDFND1 0 15,760 0
CRACKER BARREL OLD CTRY STORCOM22410J1066,405,046121,170SHDFND1 0 121,170 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,045,68238,700SHCallDFND1 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1063,520,47666,600SHPutDFND1 0 0 0
CRANE NXT COCOM224441105843,02614,480SHDFND1 0 14,480 0
CREATIVE REALITIES INCCOM22530J30924,96810,191SHDFND1 0 10,191 0
CREDIT ACCEP CORP MICHCOM2253101013,167,9166,748SHDFND1 0 6,748 0
CRH PLCORDG2550810511,605,894125,442SHDFND1 0 125,442 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,539,231166,139SHDFND1 0 166,139 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,605,88840,800SHCallDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,668,60867,800SHPutDFND1 0 0 0
CROCS INCCOM22704610923,384,655213,500SHCallDFND1 0 0 0
CROCS INCCOM22704610928,817,343263,100SHPutDFND1 0 0 0
CRONOS GROUP INCCOM22717L101256,710127,084SHDFND1 0 127,084 0
CRONOS GROUP INCCOM22717L101306,838151,900SHCallDFND1 0 0 0
CRONOS GROUP INCCOM22717L101462,580229,000SHPutDFND1 0 0 0
CROSS CTRY HEALTHCARE INCCOM2274831044,637,374255,362SHDFND1 0 255,362 0
CROSSFIRST BANKSHARES INCCOM22766M1091,966,152129,779SHDFND1 0 129,779 0
CROWDSTRIKE HLDGS INCCL A22788C10555,778,581163,019SHDFND1 0 163,019 0
CROWDSTRIKE HLDGS INCCL A22788C105125,196,344365,900SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C105157,359,384459,900SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V10134,724,685382,599SHDFND1 0 382,599 0
CROWN CASTLE INCCOM22822V1019,293,824102,400SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V1014,392,78448,400SHPutDFND1 0 0 0
CROWN HLDGS INCCOM22836810634,891,376421,954SHDFND1 0 421,954 0
CROWN HLDGS INCCOM2283681064,514,87454,600SHCallDFND1 0 0 0
CROWN HLDGS INCCOM228368106744,2109,000SHPutDFND1 0 0 0
CRYOPORT INCCOM PAR $0.001229050307283,96236,499SHDFND1 0 36,499 0
CSG SYS INTL INCCOM126349109336,3556,581SHDFND1 0 6,581 0
CSW INDUSTRIALS INCCOM1264021062,013,0775,706SHDFND1 0 5,706 0
CSX CORPCOM1264081031,672,07051,815SHDFND1 0 51,815 0
CSX CORPCOM1264081033,001,11093,000SHCallDFND1 0 0 0
CTS CORPCOM126501105493,0789,351SHDFND1 0 9,351 0
CUBESMARTCOM2296631094,685,433109,345SHDFND1 0 109,345 0
CUE BIOPHARMA INCCOM22978P10621,45119,680SHDFND1 0 19,680 0
CULLEN FROST BANKERS INCCOM2298991095,323,01339,650SHDFND1 0 39,650 0
CULLEN FROST BANKERS INCCOM229899109281,9252,100SHCallDFND1 0 0 0
CULLINAN THERAPEUTICS INCCOM230031106232,65019,101SHDFND1 0 19,101 0
CUMMINS INCCOM2310211061,285,2883,687SHDFND1 0 3,687 0
CUMMINS INCCOM23102110630,363,06087,100SHCallDFND1 0 0 0
CUMMINS INCCOM23102110620,009,64057,400SHPutDFND1 0 0 0
CUREVAC N VCOMN2451R10554,70716,043SHDFND1 0 16,043 0
CURIS INCCOM23126930935,38611,564SHDFND1 0 11,564 0
CURTISS WRIGHT CORPCOM231561101320,802904SHDFND1 0 904 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,035,47879,165SHDFND1 0 79,165 0
CUSTOMERS BANCORP INCCOM23204G1007,519,794154,474SHDFND1 0 154,474 0
CVB FINL CORPCOM126600105643,26330,045SHDFND1 0 30,045 0
CVR ENERGY INCCOM12662P1084,114,554219,560SHDFND1 0 219,560 0
CVR ENERGY INCCOM12662P1081,499,20080,000SHPutDFND1 0 0 0
CVR PARTNERS LPCOM126633205281,0523,700SHCallDFND1 0 0 0
CVR PARTNERS LPCOM126633205387,3965,100SHPutDFND1 0 0 0
CVRX INCCOM126638105249,67519,706SHDFND1 0 19,706 0
CVS HEALTH CORPCOM1266501006,574,859146,466SHDFND1 0 146,466 0
CVS HEALTH CORPCOM12665010015,262,600340,000SHCallDFND1 0 0 0
CVS HEALTH CORPCOM12665010034,134,356760,400SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,329,9353,992SHDFND1 0 3,992 0
CYBERARK SOFTWARE LTDSHSM2682V108466,4101,400SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1086,129,96018,400SHPutDFND1 0 0 0
CYTEK BIOSCIENCES INCCOM23285D109440,76867,915SHDFND1 0 67,915 0
CYTOKINETICS INCCOM NEW23282W605933,22719,839SHDFND1 0 19,839 0
CYTOKINETICS INCCOM NEW23282W6051,058,40022,500SHCallDFND1 0 0 0
CYTOKINETICS INCCOM NEW23282W605493,92010,500SHPutDFND1 0 0 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS23292B104112,22537,038SHDFND1 0 37,038 0
D R HORTON INCCOM23331A10941,028,781293,440SHDFND1 0 293,440 0
D R HORTON INCCOM23331A10917,421,572124,600SHCallDFND1 0 0 0
D R HORTON INCCOM23331A10922,119,524158,200SHPutDFND1 0 0 0
DAKOTA GOLD CORPCOM46655E100255,482116,128SHDFND1 0 116,128 0
DAKTRONICS INCCOM2342641091,445,76285,751SHDFND1 0 85,751 0
DANA INCCOM2358252051,656,097143,261SHDFND1 0 143,261 0
DANAHER CORPORATIONCOM23585110215,267,60066,511SHDFND1 0 66,511 0
DANAHER CORPORATIONCOM23585110213,199,12557,500SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM2358511029,411,55041,000SHPutDFND1 0 0 0
DANAOS CORPORATIONSHSY1968P121352,3084,400SHCallDFND1 0 0 0
DANAOS CORPORATIONSHSY1968P121304,2663,800SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2033,746,924192,743SHDFND1 0 192,743 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,456,05674,900SHCallDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203359,64018,500SHPutDFND1 0 0 0
DARDEN RESTAURANTS INCCOM237194105589,3803,157SHDFND1 0 3,157 0
DARDEN RESTAURANTS INCCOM23719410530,934,533165,700SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM2371941055,656,70730,300SHPutDFND1 0 0 0
DARLING INGREDIENTS INCCOM2372661012,395,35971,100SHCallDFND1 0 0 0
DARLING INGREDIENTS INCCOM2372661012,038,24560,500SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10350,632,500354,346SHDFND1 0 354,346 0
DATADOG INCCL A COM23804L10329,949,744209,600SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10341,052,297287,300SHPutDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371096,862,569235,100SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091,482,85250,800SHPutDFND1 0 0 0
DAVE INCCLASS A COM NEW23834J201243,6372,803SHDFND1 0 2,803 0
DAVE INCCLASS A COM NEW23834J2011,060,42412,200SHCallDFND1 0 0 0
DAVE INCCLASS A COM NEW23834J201651,9007,500SHPutDFND1 0 0 0
DAVITA INCCOM23918K10828,492,864190,524SHDFND1 0 190,524 0
DAVITA INCCOM23918K1083,080,73020,600SHCallDFND1 0 0 0
DAVITA INCCOM23918K1082,288,11515,300SHPutDFND1 0 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109380,46730,029SHDFND1 0 30,029 0
DAYFORCE INCCOM15677J108427,7775,889SHDFND1 0 5,889 0
DBX ETF TRXTRACK HRVST CSI2330518792,835,863107,135SHDFND1 0 107,135 0
DBX ETF TRDALY HOM B&S BUL25490K5962,707,07732,101SHDFND1 0 32,101 0
DBX ETF TRXTRACK HRVST CSI2330518797,361,307278,100SHCallDFND1 0 0 0
DBX ETF TRXTRACK HRVST CSI2330518793,245,222122,600SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM2435371076,952,98934,236SHDFND1 0 34,236 0
DECKERS OUTDOOR CORPCOM2435371077,514,33037,000SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM2435371074,589,83422,600SHPutDFND1 0 0 0
DEERE & COCOM2441991058,845,16120,876SHDFND1 0 20,876 0
DEERE & COCOM24419910517,880,14042,200SHCallDFND1 0 0 0
DEERE & COCOM24419910518,007,25042,500SHPutDFND1 0 0 0
DELCATH SYS INCCOM NEW24661P807957,62579,537SHDFND1 0 79,537 0
DELEK US HLDGS INC NEWCOM24665A103856,32846,288SHDFND1 0 46,288 0
DELL TECHNOLOGIES INCCL C24703L2025,653,79049,061SHDFND1 0 49,061 0
DELL TECHNOLOGIES INCCL C24703L202124,159,5761,077,400SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L202140,823,2801,222,000SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170235,604,311588,501SHDFND1 0 588,501 0
DELTA AIR LINES INC DELCOM NEW24736170266,102,3001,092,600SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170263,531,0501,050,100SHPutDFND1 0 0 0
DELUXE CORPCOM248019101407,65918,046SHDFND1 0 18,046 0
DENALI THERAPEUTICS INCCOM24823R105990,85548,619SHDFND1 0 48,619 0
DENISON MINES CORPCOM248356107960,086533,381SHDFND1 0 533,381 0
DENISON MINES CORPCOM248356107879,480488,600SHCallDFND1 0 0 0
DENISON MINES CORPCOM248356107174,42096,900SHPutDFND1 0 0 0
DENNYS CORPCOM24869P104594,48598,262SHDFND1 0 98,262 0
DENTSPLY SIRONA INCCOM24906P109298,55515,730SHDFND1 0 15,730 0
DESCARTES SYS GROUP INCCOM249906108712,2726,270SHDFND1 0 6,270 0
DESIGN THERAPEUTICS INCCOM25056L103297,30848,186SHDFND1 0 48,186 0
DESIGNER BRANDS INCCL A250565108462,19886,554SHDFND1 0 86,554 0
DESIGNER BRANDS INCCL A250565108108,93620,400SHCallDFND1 0 0 0
DESKTOP METAL INCCOM CL A25058X30341,20317,608SHDFND1 0 17,608 0
DESTINATION XL GROUP INCCOM25065K10486,15832,029SHDFND1 0 32,029 0
DEUTSCHE BANK A GNAMEN AKTD18190898641,98437,653SHDFND1 0 37,653 0
DEUTSCHE BANK A GNAMEN AKTD18190898572,88033,600SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1035,235,098159,948SHDFND1 0 159,948 0
DEVON ENERGY CORP NEWCOM25179M10334,598,8831,057,100SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10323,071,377704,900SHPutDFND1 0 0 0
DEXCOM INCCOM2521311076,066,44978,005SHDFND1 0 78,005 0
DEXCOM INCCOM25213110739,266,073504,900SHCallDFND1 0 0 0
DEXCOM INCCOM25213110732,406,759416,700SHPutDFND1 0 0 0
DHI GROUP INCCOM23331S100123,50269,775SHDFND1 0 69,775 0
DHT HOLDINGS INCSHS NEWY2065G1212,345,130252,436SHDFND1 0 252,436 0
DIAGEO PLCSPON ADR NEW25243Q2053,230,37325,410SHDFND1 0 25,410 0
DIAGEO PLCSPON ADR NEW25243Q2051,436,56911,300SHCallDFND1 0 0 0
DIAGEO PLCSPON ADR NEW25243Q205775,4936,100SHPutDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X109822,5905,021SHDFND1 0 5,021 0
DIAMONDBACK ENERGY INCCOM25278X1094,423,41027,000SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1094,144,89925,300SHPutDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM252784301173,65619,231SHDFND1 0 19,231 0
DIANTHUS THERAPEUTICS INCCOM252828108241,56611,081SHDFND1 0 11,081 0
DICKS SPORTING GOODS INCCOM2533931026,224,44827,200SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310215,492,46867,700SHPutDFND1 0 0 0
DIGI INTL INCCOM253798102458,80115,177SHDFND1 0 15,177 0
DIGITAL RLTY TR INCCOM25386810314,959,38184,359SHDFND1 0 84,359 0
DIGITAL RLTY TR INCCOM2538681039,132,49551,500SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681037,465,59342,100SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W102269,347159,377SHDFND1 0 159,377 0
DIGITAL TURBINE INCCOM NEW25400W102380,250225,000SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W10226,53315,700SHPutDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,176,639104,312SHDFND1 0 104,312 0
DIGITALOCEAN HLDGS INCCOM25402D1023,243,46495,200SHCallDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D102429,28212,600SHPutDFND1 0 0 0
DIME CMNTY BANCSHARES INCCOM25432X1021,289,21041,946SHDFND1 0 41,946 0
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V799308,20211,925SHDFND1 0 11,925 0
DINGDONG CAYMAN LTDADS25445D101245,08274,720SHDFND1 0 74,720 0
DIODES INCCOM2545431011,559,51125,288SHDFND1 0 25,288 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69410,109,77266,961SHDFND1 0 66,961 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781403,67211,481SHDFND1 0 11,481 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1021,243,97613,738SHDFND1 0 13,738 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8478,205,171195,921SHDFND1 0 195,921 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45812,475,044456,794SHDFND1 0 456,794 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1208,668,98096,322SHDFND1 0 96,322 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328484,88744,485SHDFND1 0 44,485 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265890,102141,736SHDFND1 0 141,736 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1532,117,24919,274SHDFND1 0 19,274 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112802,24635,703SHDFND1 0 35,703 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1952,745,72098,272SHDFND1 0 98,272 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,006,54027,584SHDFND1 0 27,584 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G5001,189,68442,779SHDFND1 0 42,779 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609869,03115,602SHDFND1 0 15,602 0
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661590,44721,463SHDFND1 0 21,463 0
DIREXION SHS ETF TRDAILY REAL EST B25459W755291,68729,643SHDFND1 0 29,643 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69416,320,938108,100SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943,049,79620,200SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811,188,40833,800SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7812,918,28083,000SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1023,631,05540,100SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102561,4106,200SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8479,833,424234,800SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8472,738,95265,400SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4588,512,527311,700SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45816,541,667605,700SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1201,278,00014,200SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1201,233,00013,700SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265266,27242,400SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1533,548,15532,300SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1532,482,61022,600SHPutDFND1 0 0 0
DIREXION SHS ETF TR20YR TRES BEAR25460G8491,624,95740,900SHCallDFND1 0 0 0
DIREXION SHS ETF TR20YR TRES BEAR25460G8491,263,41431,800SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G1383,349,48683,800SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G1381,634,77340,900SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112631,40728,100SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY REAL ESTAT25460G419309,43510,500SHCallDFND1 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1952,386,07685,400SHCallDFND1 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1957,814,818279,700SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY CSI 2X SH25460G187271,4058,500SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,320,93836,200SHPutDFND1 0 0 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500397,68314,300SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609863,35015,500SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661310,86311,300SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY S&P BIOTEC25460G716615,52584,900SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321,708,149131,700SHCallDFND1 0 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8627,777,07046,100SHCallDFND1 0 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8622,125,62012,600SHPutDFND1 0 0 0
DISC MEDICINE INCCOM254604101951,00015,000SHCallDFND1 0 0 0
DISC MEDICINE INCCOM254604101951,00015,000SHPutDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091084,660,75326,905SHDFND1 0 26,905 0
DISCOVER FINL SVCSCOM2547091081,628,3629,400SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091085,647,29832,600SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710635,995,558323,265SHDFND1 0 323,265 0
DISNEY WALT COCOM254687106127,484,6151,144,900SHCallDFND1 0 0 0
DISNEY WALT COCOM254687106126,226,3601,133,600SHPutDFND1 0 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107600,972261,292SHDFND1 0 261,292 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107485,760211,200SHPutDFND1 0 0 0
DLOCAL LTDCLASS A COMG29018101960,79385,328SHDFND1 0 85,328 0
DLOCAL LTDCLASS A COMG29018101383,96634,100SHCallDFND1 0 0 0
DMC GLOBAL INCCOM23291C103152,93920,808SHDFND1 0 20,808 0
DOCGO INCCOM256086109280,94266,260SHDFND1 0 66,260 0
DOCUSIGN INCCOM25616310618,199,539202,352SHDFND1 0 202,352 0
DOCUSIGN INCCOM2561631067,554,96084,000SHCallDFND1 0 0 0
DOCUSIGN INCCOM25616310617,961,018199,700SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T10714,969,818191,675SHDFND1 0 191,675 0
DOLLAR GEN CORP NEWCOM25667710548,713,364642,487SHDFND1 0 642,487 0
DOLLAR GEN CORP NEWCOM25667710552,550,842693,100SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710546,174,380609,000SHPutDFND1 0 0 0
DOLLAR TREE INCCOM2567461084,639,61061,911SHDFND1 0 61,911 0
DOLLAR TREE INCCOM25674610853,027,544707,600SHCallDFND1 0 0 0
DOLLAR TREE INCCOM25674610837,567,422501,300SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1091,902,38935,321SHDFND1 0 35,321 0
DOMINION ENERGY INCCOM25746U1096,258,532116,200SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1095,612,212104,200SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2015,163,88812,302SHDFND1 0 12,302 0
DOMINOS PIZZA INCCOM25754A2018,563,10420,400SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20114,061,96033,500SHPutDFND1 0 0 0
DOMO INCCOM CL B257554105126,53417,872SHDFND1 0 17,872 0
DONALDSON INCCOM2576511094,584,91968,076SHDFND1 0 68,076 0
DONEGAL GROUP INCCL A257701201646,80141,810SHDFND1 0 41,810 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100431,8336,884SHDFND1 0 6,884 0
DOORDASH INCCL A25809K10540,770,631243,044SHDFND1 0 243,044 0
DOORDASH INCCL A25809K10542,524,625253,500SHCallDFND1 0 0 0
DOORDASH INCCL A25809K10546,114,475274,900SHPutDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R110600,20924,629SHDFND1 0 24,629 0
DORMAN PRODS INCCOM258278100766,1595,914SHDFND1 0 5,914 0
DOUBLEVERIFY HLDGS INCCOM25862V10532,564,2161,695,170SHDFND1 0 1,695,170 0
DOUBLEVERIFY HLDGS INCCOM25862V105833,71443,400SHCallDFND1 0 0 0
DOUGLAS ELLIMAN INCCOM25961D105382,751229,192SHDFND1 0 229,192 0
DOUGLAS EMMETT INCCOM25960P109530,44528,580SHDFND1 0 28,580 0
DOVER CORPCOM2600031081,859,1169,910SHDFND1 0 9,910 0
DOW INCCOM26055710321,791,834543,031SHDFND1 0 543,031 0
DOW INCCOM26055710326,798,814667,800SHCallDFND1 0 0 0
DOW INCCOM26055710314,699,619366,300SHPutDFND1 0 0 0
DOXIMITY INCCL A26622P10712,277,137229,952SHDFND1 0 229,952 0
DOXIMITY INCCL A26622P1075,664,679106,100SHCallDFND1 0 0 0
DOXIMITY INCCL A26622P1075,643,323105,700SHPutDFND1 0 0 0
DR REDDYS LABS LTDADR2561352031,007,00763,775SHDFND1 0 63,775 0
DRAFTKINGS INC NEWCOM CL A26142V10553,828,4001,447,000SHCallDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10566,193,6801,779,400SHPutDFND1 0 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301109,63612,704SHDFND1 0 12,704 0
DRIVEN BRANDS HLDGS INCCOM26210V102375,67523,276SHDFND1 0 23,276 0
DROPBOX INCCL A26210C104648,86421,600SHCallDFND1 0 0 0
DROPBOX INCCL A26210C1043,538,712117,800SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107882,5418,876SHDFND1 0 8,876 0
DTE ENERGY COCOM233331107697,8145,779SHDFND1 0 5,779 0
DUKE ENERGY CORP NEWCOM NEW26441C20455,700,287516,988SHDFND1 0 516,988 0
DUKE ENERGY CORP NEWCOM NEW26441C20418,218,834169,100SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,797,530109,500SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY033,848,47933,000PRNDFND1 0 33,000 0
DULUTH HLDGS INCCOM CL B26443V101131,30642,494SHDFND1 0 42,494 0
DUN & BRADSTREET HLDGS INCCOM26484T1062,749,835220,693SHDFND1 0 220,693 0
DUOLINGO INCCL A COM26603R10610,399,35332,074SHDFND1 0 32,074 0
DUOLINGO INCCL A COM26603R1062,399,3027,400SHCallDFND1 0 0 0
DUOLINGO INCCL A COM26603R1067,035,79121,700SHPutDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1026,041,28879,230SHDFND1 0 79,230 0
DUPONT DE NEMOURS INCCOM26614N1024,910,50064,400SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1021,982,50026,000SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L10028,710,892548,127SHDFND1 0 548,127 0
DUTCH BROS INCCL A26701L1003,692,79070,500SHCallDFND1 0 0 0
DUTCH BROS INCCL A26701L1002,901,85255,400SHPutDFND1 0 0 0
D-WAVE QUANTUM INCCOM26740W1091,988,633236,742SHDFND1 0 236,742 0
DXC TECHNOLOGY COCOM23355L106778,98038,988SHDFND1 0 38,988 0
DYCOM INDS INCCOM2674751015,863,21133,685SHDFND1 0 33,685 0
DYNATRACE INCCOM NEW2681501094,998,84191,975SHDFND1 0 91,975 0
DYNATRACE INCCOM NEW2681501098,478,600156,000SHCallDFND1 0 0 0
DYNATRACE INCCOM NEW2681501094,820,84588,700SHPutDFND1 0 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,593,785124,807SHDFND1 0 124,807 0
DYNE THERAPEUTICS INCCOM26818M1081,216,07351,616SHDFND1 0 51,616 0
DYNEX CAP INCCOM26817Q886243,67719,263SHDFND1 0 19,263 0
E L F BEAUTY INCCOM26856L10332,316,570257,400SHCallDFND1 0 0 0
E L F BEAUTY INCCOM26856L10342,159,690335,800SHPutDFND1 0 0 0
EAGLE BANCORP INC MDCOM2689481062,083,23380,032SHDFND1 0 80,032 0
EAGLE MATLS INCCOM26969P1081,576,0566,387SHDFND1 0 6,387 0
EAGLE MATLS INCCOM26969P108246,7601,000SHCallDFND1 0 0 0
EAGLE MATLS INCCOM26969P1081,011,7164,100SHPutDFND1 0 0 0
EAST WEST BANCORP INCCOM27579R1045,622,83658,718SHDFND1 0 58,718 0
EASTERLY GOVT PPTYS INCCOM27616P103340,80030,000SHCallDFND1 0 0 0
EASTMAN CHEM COCOM2774321001,431,07615,671SHDFND1 0 15,671 0
EASTMAN CHEM COCOM277432100219,1682,400SHPutDFND1 0 0 0
EASTMAN KODAK COCOM NEW277461406465,04470,783SHDFND1 0 70,783 0
EATON CORP PLCSHSG2918310362,239,232187,541SHDFND1 0 187,541 0
EATON CORP PLCSHSG2918310315,166,45945,700SHCallDFND1 0 0 0
EATON CORP PLCSHSG2918310318,153,28954,700SHPutDFND1 0 0 0
EBAY INC.COM2786421035,136,89482,920SHDFND1 0 82,920 0
EBAY INC.COM2786421033,277,15552,900SHCallDFND1 0 0 0
EBAY INC.COM2786421031,746,99028,200SHPutDFND1 0 0 0
ECOLAB INCCOM27886510011,970,47251,086SHDFND1 0 51,086 0
ECOLAB INCCOM278865100726,3923,100SHCallDFND1 0 0 0
ECOLAB INCCOM278865100421,7761,800SHPutDFND1 0 0 0
ECOPETROL S ASPONSORED ADS279158109333,67842,131SHDFND1 0 42,131 0
ECOVYST INCCOM27923Q109774,566101,383SHDFND1 0 101,383 0
EDGEWISE THERAPEUTICS INCCOM28036F105703,75926,358SHDFND1 0 26,358 0
EDISON INTLCOM2810201078,851,382110,864SHDFND1 0 110,864 0
EDISON INTLCOM2810201071,333,32816,700SHCallDFND1 0 0 0
EDISON INTLCOM2810201071,253,48815,700SHPutDFND1 0 0 0
EDITAS MEDICINE INCCOM28106W103240,617189,462SHDFND1 0 189,462 0
EDITAS MEDICINE INCCOM28106W10330,09923,700SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1085,045,88568,160SHDFND1 0 68,160 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,694,69236,400SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,591,64521,500SHPutDFND1 0 0 0
EHANG HLDGS LTDADS26853E1022,141,115135,987SHDFND1 0 135,987 0
EHANG HLDGS LTDADS26853E102850,23054,000SHCallDFND1 0 0 0
EHANG HLDGS LTDADS26853E1021,343,04985,300SHPutDFND1 0 0 0
EL POLLO LOCO HLDGS INCCOM268603107164,73414,275SHDFND1 0 14,275 0
ELANCO ANIMAL HEALTH INCCOM28414H1033,526,977291,245SHDFND1 0 291,245 0
ELANCO ANIMAL HEALTH INCCOM28414H103151,37512,500SHCallDFND1 0 0 0
ELANCO ANIMAL HEALTH INCCOM28414H103699,95857,800SHPutDFND1 0 0 0
ELASTIC N VORD SHSN1450610425,034,147252,666SHDFND1 0 252,666 0
ELASTIC N VORD SHSN145061043,358,81233,900SHCallDFND1 0 0 0
ELASTIC N VORD SHSN145061042,338,28823,600SHPutDFND1 0 0 0
ELBIT SYS LTDORDM3760D101208,779809SHDFND1 0 809 0
ELDORADO GOLD CORP NEWCOM284902509646,05743,447SHDFND1 0 43,447 0
ELDORADO GOLD CORP NEWCOM284902509261,71217,600SHCallDFND1 0 0 0
ELDORADO GOLD CORP NEWCOM284902509724,16948,700SHPutDFND1 0 0 0
ELECTROMED INCCOM285409108335,86511,366SHDFND1 0 11,366 0
ELECTRONIC ARTS INCCOM2855121097,948,77254,332SHDFND1 0 54,332 0
ELECTRONIC ARTS INCCOM2855121095,193,65035,500SHCallDFND1 0 0 0
ELECTRONIC ARTS INCCOM2855121096,773,69046,300SHPutDFND1 0 0 0
ELEMENT SOLUTIONS INCCOM28618M106560,63022,046SHDFND1 0 22,046 0
ELEMENT SOLUTIONS INCCOM28618M106272,10110,700SHCallDFND1 0 0 0
ELEMENT SOLUTIONS INCCOM28618M106343,30513,500SHPutDFND1 0 0 0
ELEVANCE HEALTH INCCOM036752103216,883,688587,920SHDFND1 0 587,920 0
ELEVANCE HEALTH INCCOM03675210360,462,710163,900SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210331,430,28085,200SHPutDFND1 0 0 0
ELI LILLY & COCOM532457108161,934,720209,760SHDFND1 0 209,760 0
ELI LILLY & COCOM532457108181,651,600235,300SHCallDFND1 0 0 0
ELI LILLY & COCOM532457108194,930,000252,500SHPutDFND1 0 0 0
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107146,99022,204SHDFND1 0 22,204 0
ELLINGTON FINANCIAL INCCOM28852N109573,13147,288SHDFND1 0 47,288 0
EMBRAER S.A.SPONSORED ADS29082A1071,329,72336,252SHDFND1 0 36,252 0
EMBRAER S.A.SPONSORED ADS29082A107608,88816,600SHCallDFND1 0 0 0
EMBRAER S.A.SPONSORED ADS29082A107256,7607,000SHPutDFND1 0 0 0
EMCOR GROUP INCCOM29084Q10082,406,453181,552SHDFND1 0 181,552 0
EMCOR GROUP INCCOM29084Q100453,9001,000SHCallDFND1 0 0 0
EMERALD HOLDING INCCOM29103W104347,64772,126SHDFND1 0 72,126 0
EMEREN GROUP LTDSPONSORED ADS75971T30120,41210,055SHDFND1 0 10,055 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105451,40447,218SHDFND1 0 47,218 0
EMERSON ELEC COCOM2910111045,309,03742,839SHDFND1 0 42,839 0
EMERSON ELEC COCOM29101110417,697,204142,800SHCallDFND1 0 0 0
EMERSON ELEC COCOM29101110415,032,709121,300SHPutDFND1 0 0 0
EMPIRE ST RLTY TR INCCL A292104106548,98353,196SHDFND1 0 53,196 0
ENACT HLDGS INCCOM29249E109733,76322,661SHDFND1 0 22,661 0
ENANTA PHARMACEUTICALS INCCOM29251M10666,45911,558SHDFND1 0 11,558 0
ENBRIDGE INCCOM29250N1052,146,95850,600SHCallDFND1 0 0 0
ENBRIDGE INCCOM29250N1052,350,62255,400SHPutDFND1 0 0 0
ENCOMPASS HEALTH CORPCOM29261A10011,747,289127,204SHDFND1 0 127,204 0
ENCORE CAP GROUP INCCOM2925541022,010,87842,095SHDFND1 0 42,095 0
ENCORE ENERGY CORPCOM NEW29259W700623,365182,805SHDFND1 0 182,805 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109305,0159,748SHDFND1 0 9,748 0
ENDEAVOUR SILVER CORPCOM29258Y103877,642239,793SHDFND1 0 239,793 0
ENERGY FUELS INCCOM NEW292671708251,98649,120SHDFND1 0 49,120 0
ENERGY FUELS INCCOM NEW292671708518,643101,100SHCallDFND1 0 0 0
ENERGY FUELS INCCOM NEW292671708375,00373,100SHPutDFND1 0 0 0
ENERGY SVCS ACQUISITION CORPCOM29271Q103540,35142,817SHDFND1 0 42,817 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,034,35252,800SHCallDFND1 0 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,078,638208,200SHPutDFND1 0 0 0
ENERGY VAULT HOLDINGS INCCOM29280W10949,83621,858SHDFND1 0 21,858 0
ENERSYSCOM29275Y1021,940,75320,997SHDFND1 0 20,997 0
ENFUSION INCCL A292812104367,02035,633SHDFND1 0 35,633 0
ENHABIT INCCOM29332G102184,78523,660SHDFND1 0 23,660 0
ENOVIS CORPORATIONCOM1940145026,889,423157,006SHDFND1 0 157,006 0
ENOVIX CORPORATIONCOM2935941073,856,676354,800SHCallDFND1 0 0 0
ENOVIX CORPORATIONCOM2935941071,185,917109,100SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10736,178,564526,770SHDFND1 0 526,770 0
ENPHASE ENERGY INCCOM29355A10759,023,592859,400SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10752,924,808770,600SHPutDFND1 0 0 0
ENSIGN GROUP INCCOM29358P10118,599,869139,996SHDFND1 0 139,996 0
ENSTAR GROUP LIMITEDSHSG3075P10111,572,86735,935SHDFND1 0 35,935 0
ENTEGRIS INCCOM29362U1046,750,14768,142SHDFND1 0 68,142 0
ENTEGRIS INCCOM29362U104544,8305,500SHCallDFND1 0 0 0
ENTEGRIS INCCOM29362U1041,684,02017,000SHPutDFND1 0 0 0
ENTERGY CORP NEWCOM29364G10345,828,489604,438SHDFND1 0 604,438 0
ENTERGY CORP NEWCOM29364G1032,737,10236,100SHCallDFND1 0 0 0
ENTERGY CORP NEWCOM29364G1033,464,97445,700SHPutDFND1 0 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,843,96858,800SHCallDFND1 0 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,320,25642,100SHPutDFND1 0 0 0
ENVIRI CORPCOM415864107507,80765,949SHDFND1 0 65,949 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104698,66536,219SHDFND1 0 36,219 0
ENVVENO MEDICAL CORPORATIONCOM29415J106144,64047,894SHDFND1 0 47,894 0
ENVVENO MEDICAL CORPORATIONCOM29415J106122,61240,600SHCallDFND1 0 0 0
ENZO BIOCHEM INCCOM29410010247,30266,221SHDFND1 0 66,221 0
EOG RES INCCOM26875P1013,339,57027,244SHDFND1 0 27,244 0
EOG RES INCCOM26875P10116,205,076132,200SHCallDFND1 0 0 0
EOG RES INCCOM26875P1017,060,60857,600SHPutDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011,281,878263,761SHDFND1 0 263,761 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012,408,130495,500SHCallDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101538,488110,800SHPutDFND1 0 0 0
EPAM SYS INCCOM29414B1043,917,18616,753SHDFND1 0 16,753 0
EPAM SYS INCCOM29414B104491,0222,100SHPutDFND1 0 0 0
EPLUS INCCOM294268107889,73712,043SHDFND1 0 12,043 0
EPR PPTYSCOM SH BEN INT26884U109366,4178,275SHDFND1 0 8,275 0
EPR PPTYSCOM SH BEN INT26884U1091,076,00424,300SHPutDFND1 0 0 0
EQT CORPCOM26884L10925,246,839547,535SHDFND1 0 547,535 0
EQT CORPCOM26884L1091,480,13132,100SHCallDFND1 0 0 0
EQT CORPCOM26884L1096,409,290139,000SHPutDFND1 0 0 0
EQUIFAX INCCOM29442910585,886,489337,008SHDFND1 0 337,008 0
EQUIFAX INCCOM294429105484,2151,900SHCallDFND1 0 0 0
EQUIFAX INCCOM294429105305,8201,200SHPutDFND1 0 0 0
EQUINIX INCCOM29444U70013,745,45014,578SHDFND1 0 14,578 0
EQUINIX INCCOM29444U7001,225,7571,300SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7002,640,0922,800SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M102627,78526,500SHCallDFND1 0 0 0
EQUINOX GOLD CORPCOM29446Y502451,34389,909SHDFND1 0 89,909 0
EQUINOX GOLD CORPCOM29446Y50293,37218,600SHPutDFND1 0 0 0
EQUITY LIFESTYLE PPTYS INCCOM29472R10810,585,870158,947SHDFND1 0 158,947 0
EQUITY RESIDENTIALSH BEN INT29476L1075,077,52270,757SHDFND1 0 70,757 0
EQUITY RESIDENTIALSH BEN INT29476L107243,9843,400SHCallDFND1 0 0 0
ERASCA INCCOM29479A108126,27350,308SHDFND1 0 50,308 0
ERIE INDTY COCL A29530P1026,757,27416,392SHDFND1 0 16,392 0
ESCO TECHNOLOGIES INCCOM296315104791,6675,943SHDFND1 0 5,943 0
ESPERION THERAPEUTICS INC NECOM29664W105745,870339,032SHDFND1 0 339,032 0
ESPERION THERAPEUTICS INC NECOM29664W105217,58098,900SHPutDFND1 0 0 0
ESQUIRE FINL HLDGS INCCOM29667J1011,144,40314,395SHDFND1 0 14,395 0
ESSA PHARMA INCCOM NEW29668H70826,00014,525SHDFND1 0 14,525 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107478,20915,288SHDFND1 0 15,288 0
ESSEX PPTY TR INCCOM2971781057,389,18525,887SHDFND1 0 25,887 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,140,75045,000SHCallDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8429,207,120363,200SHPutDFND1 0 0 0
ETSY INCCOM29786A1069,815,379185,581SHDFND1 0 185,581 0
ETSY INCCOM29786A10610,530,399199,100SHCallDFND1 0 0 0
ETSY INCCOM29786A10614,523,594274,600SHPutDFND1 0 0 0
EURONET WORLDWIDE INCCOM2987361094,018,37039,074SHDFND1 0 39,074 0
EVANS BANCORP INCCOM NEW29911Q208495,52511,444SHDFND1 0 11,444 0
EVE HLDG INCCOM29970N104200,16536,795SHDFND1 0 36,795 0
EVENTBRITE INCCOM CL A29975E10983,85624,957SHDFND1 0 24,957 0
EVERCORE INCCLASS A29977A1055,187,05618,713SHDFND1 0 18,713 0
EVEREST GROUP LTDCOMG3223R10833,026,99391,119SHDFND1 0 91,119 0
EVEREST GROUP LTDCOMG3223R108471,1981,300SHPutDFND1 0 0 0
EVERGY INCCOM30034W106380,2566,178SHDFND1 0 6,178 0
EVERGY INCNOTE 4.500%12/130034WAD819,038,01617,500PRNDFND1 0 17,500 0
EVERI HLDGS INCCOM30034T1033,591,296265,825SHDFND1 0 265,825 0
EVERQUOTE INCCOM CL A30041R1087,428,184371,595SHDFND1 0 371,595 0
EVERSOURCE ENERGYCOM30040W10817,046,717296,826SHDFND1 0 296,826 0
EVERUS CONSTR GROUPCOM300426103623,2449,479SHDFND1 0 9,479 0
EVGO INCCL A COM30052F1006,786,4031,675,655SHDFND1 0 1,675,655 0
EVGO INCCL A COM30052F100423,225104,500SHCallDFND1 0 0 0
EVGO INCCL A COM30052F100128,79031,800SHPutDFND1 0 0 0
EVOLENT HEALTH INCCL A30050B101444,60039,520SHDFND1 0 39,520 0
EVOLENT HEALTH INCCL A30050B1011,362,375121,100SHCallDFND1 0 0 0
EVOLENT HEALTH INCCL A30050B101142,87512,700SHPutDFND1 0 0 0
EVOLUS INCCOM30052C107289,01626,179SHDFND1 0 26,179 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102777,419196,815SHDFND1 0 196,815 0
EXACT SCIENCES CORPCOM30063P1054,006,34771,300SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1056,602,325117,500SHPutDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T1011,023,26733,827SHDFND1 0 33,827 0
EXELIXIS INCCOM30161Q10410,623,932319,037SHDFND1 0 319,037 0
EXELIXIS INCCOM30161Q104679,32020,400SHCallDFND1 0 0 0
EXELON CORPCOM30161N10120,248,363537,948SHDFND1 0 537,948 0
EXELON CORPCOM30161N1016,658,516176,900SHCallDFND1 0 0 0
EXELON CORPCOM30161N1011,200,71631,900SHPutDFND1 0 0 0
EXP WORLD HLDGS INCCOM30212W100330,86628,746SHDFND1 0 28,746 0
EXPAND ENERGY CORPORATIONCOM165167735991,3199,958SHDFND1 0 9,958 0
EXPAND ENERGY CORPORATIONCOM1651677351,513,16015,200SHCallDFND1 0 0 0
EXPAND ENERGY CORPORATIONCOM1651677351,095,05011,000SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3037,641,95241,013SHDFND1 0 41,013 0
EXPEDIA GROUP INCCOM NEW30212P30311,217,06660,200SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30326,067,567139,900SHPutDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM30213010911,466,246103,514SHDFND1 0 103,514 0
EXPEDITORS INTL WASH INCCOM302130109609,2355,500SHCallDFND1 0 0 0
EXPENSIFY INCCOM CL A30219Q106155,61446,452SHDFND1 0 46,452 0
EXPONENT INCCOM30214U1024,183,24546,950SHDFND1 0 46,950 0
EXPRO GROUP HOLDINGS NVCOMN3144W1055,103,248409,242SHDFND1 0 409,242 0
EXTRA SPACE STORAGE INCCOM30225T1021,810,31012,101SHDFND1 0 12,101 0
EXTREME NETWORKSCOM30226D106626,44437,422SHDFND1 0 37,422 0
EXXON MOBIL CORPCOM30231G10244,129,840410,243SHDFND1 0 410,243 0
EXXON MOBIL CORPCOM30231G102102,611,023953,900SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10240,672,217378,100SHPutDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209301,82940,514SHDFND1 0 40,514 0
EZCORP INCCL A NON VTG3023011061,537,068125,783SHDFND1 0 125,783 0
F N B CORPCOM3025201017,321,613495,373SHDFND1 0 495,373 0
F5 INCCOM315616102392,5451,561SHDFND1 0 1,561 0
F5 INCCOM3156161025,180,28220,600SHCallDFND1 0 0 0
F5 INCCOM3156161021,961,4667,800SHPutDFND1 0 0 0
FABRINETSHSG3323L10023,853,902108,486SHDFND1 0 108,486 0
FACTSET RESH SYS INCCOM3030751051,181,4892,460SHDFND1 0 2,460 0
FACTSET RESH SYS INCCOM303075105864,5041,800SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM303250104128,928,64564,758SHDFND1 0 64,758 0
FAIR ISAAC CORPCOM30325010411,348,3015,700SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM3032501046,769,1623,400SHPutDFND1 0 0 0
FANGDD NETWORK GROUP LTDSHS NEW CL AG3314711021,60536,122SHDFND1 0 36,122 0
FARMER BROS COCOM307675108124,68669,270SHDFND1 0 69,270 0
FARMERS & MERCHANTS BANCORPCOM30779N105225,3517,652SHDFND1 0 7,652 0
FARMERS NATIONAL BANC CORPCOM309627107617,51843,426SHDFND1 0 43,426 0
FARO TECHNOLOGIES INCCOM311642102795,97431,387SHDFND1 0 31,387 0
FASTENAL COCOM3119001044,289,36059,649SHDFND1 0 59,649 0
FASTENAL COCOM311900104985,16713,700SHCallDFND1 0 0 0
FASTENAL COCOM3119001043,279,09645,600SHPutDFND1 0 0 0
FASTLY INCCL A31188V1001,438,514152,385SHDFND1 0 152,385 0
FASTLY INCCL A31188V100889,24894,200SHCallDFND1 0 0 0
FASTLY INCCL A31188V1002,412,864255,600SHPutDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P10256,58734,295SHDFND1 0 34,295 0
FATHOM HOLDINGS INCCOM31189V10915,62410,212SHDFND1 0 10,212 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451013,872,23934,589SHDFND1 0 34,589 0
FEDERAL SIGNAL CORPCOM3138551081,849,46320,018SHDFND1 0 20,018 0
FEDERATED HERMES INCCL B314211103942,24122,920SHDFND1 0 22,920 0
FEDEX CORPCOM31428X1063,263,42811,600SHDFND1 0 11,600 0
FEDEX CORPCOM31428X10618,173,91864,600SHCallDFND1 0 0 0
FEDEX CORPCOM31428X10632,043,487113,900SHPutDFND1 0 0 0
FERRARI N VCOMN3167Y1032,934,3706,907SHDFND1 0 6,907 0
FERROGLOBE PLCSHSG33856108280,57373,835SHDFND1 0 73,835 0
FIBROGEN INCCOM31572Q808204,785386,752SHDFND1 0 386,752 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118398,80621,997SHDFND1 0 21,997 0
FIDELITY NATL INFORMATION SVCOM31620M10640,318,284499,174SHDFND1 0 499,174 0
FIDELITY NATL INFORMATION SVCOM31620M1064,127,34751,100SHCallDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M1063,860,80647,800SHPutDFND1 0 0 0
FIFTH THIRD BANCORPCOM3167731007,848,436185,630SHDFND1 0 185,630 0
FIFTH THIRD BANCORPCOM3167731004,473,224105,800SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM3167731002,853,90067,500SHPutDFND1 0 0 0
FIGS INCCL A30260D103685,660110,769SHDFND1 0 110,769 0
FINANCIAL INSTNS INCCOM317585404388,00914,218SHDFND1 0 14,218 0
FIRST AMERN FINL CORPCOM31847R1021,641,61026,291SHDFND1 0 26,291 0
FIRST BANCORP P RCOM NEW318672706628,75133,822SHDFND1 0 33,822 0
FIRST BANCSHARES INC MISSCOM3189161031,279,07536,545SHDFND1 0 36,545 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U102169,99412,082SHDFND1 0 12,082 0
FIRST BUSEY CORPCOM NEW319383204721,21830,599SHDFND1 0 30,599 0
FIRST CMNTY CORP S CCOM319835104283,82411,826SHDFND1 0 11,826 0
FIRST COMWLTH FINL CORP PACOM319829107183,70010,857SHDFND1 0 10,857 0
FIRST CTZNS BANCSHARES INC NCL A31946M103536,707254SHDFND1 0 254 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,169,5301,500SHCallDFND1 0 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1033,803,4361,800SHPutDFND1 0 0 0
FIRST FINL BANKSHARES INCCOM32020R1091,074,54229,807SHDFND1 0 29,807 0
FIRST FNDTN INCCOM32026V104367,93659,249SHDFND1 0 59,249 0
FIRST HAWAIIAN INCCOM32051X1081,111,93242,849SHDFND1 0 42,849 0
FIRST HORIZON CORPORATIONCOM3205171052,457,080122,000SHCallDFND1 0 0 0
FIRST HORIZON CORPORATIONCOM3205171052,014,000100,000SHPutDFND1 0 0 0
FIRST INDL RLTY TR INCCOM32054K103857,87517,113SHDFND1 0 17,113 0
FIRST LONG IS CORPCOM320734106428,87836,719SHDFND1 0 36,719 0
FIRST MAJESTIC SILVER CORPCOM32076V103325,55759,300SHCallDFND1 0 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,852,055519,500SHPutDFND1 0 0 0
FIRST MERCHANTS CORPCOM320817109669,11516,774SHDFND1 0 16,774 0
FIRST SOLAR INCCOM33643310726,009,323147,579SHDFND1 0 147,579 0
FIRST SOLAR INCCOM33643310766,565,848377,700SHCallDFND1 0 0 0
FIRST SOLAR INCCOM33643310764,785,824367,600SHPutDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1014,524,110243,101SHDFND1 0 243,101 0
FIRSTCASH HOLDINGS INCCOM33768G1071,160,11311,198SHDFND1 0 11,198 0
FIRSTENERGY CORPCOM3379321073,964,71399,666SHDFND1 0 99,666 0
FIRSTENERGY CORPCOM3379321071,467,88236,900SHCallDFND1 0 0 0
FIRSTENERGY CORPCOM3379321071,595,17840,100SHPutDFND1 0 0 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR820,081,46020,000PRNDFND1 0 20,000 0
FISCALNOTE HOLDINGS INCCOM CL A33765510487,48781,764SHDFND1 0 81,764 0
FISERV INCCOM337738108113,102,814550,593SHDFND1 0 550,593 0
FISERV INCCOM3377381084,026,23219,600SHCallDFND1 0 0 0
FISERV INCCOM3377381087,189,70035,000SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M1011,838,58417,517SHDFND1 0 17,517 0
FIVE BELOW INCCOM33829M1018,827,13684,100SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M10113,287,936126,600SHPutDFND1 0 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q106158,77142,003SHDFND1 0 42,003 0
FIVE STAR BANCORPCOM33830T103228,4137,591SHDFND1 0 7,591 0
FIVE9 INCCOM338307101259,2836,380SHDFND1 0 6,380 0
FIVE9 INCCOM3383071011,808,48044,500SHCallDFND1 0 0 0
FIVE9 INCCOM338307101573,02414,100SHPutDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T106342,68410,800SHPutDFND1 0 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454001,736,966186,170SHDFND1 0 186,170 0
FLAGSTAR FINANCIAL INCCOM NEW6494454001,424,691152,700SHPutDFND1 0 0 0
FLEX LNG LTDSHSG35947202433,45118,895SHDFND1 0 18,895 0
FLEX LNG LTDSHSG35947202410,62617,900SHPutDFND1 0 0 0
FLEX LTDORDY2573F1028,920,032232,353SHDFND1 0 232,353 0
FLEXSHARES TRMORNSTAR UPSTR33939L407205,0705,640SHDFND1 0 5,640 0
FLEXSTEEL INDS INCCOM339382103711,14813,087SHDFND1 0 13,087 0
FLOOR & DECOR HLDGS INCCL A3397501011,653,92316,589SHDFND1 0 16,589 0
FLOOR & DECOR HLDGS INCCL A3397501011,814,54018,200SHCallDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A3397501011,954,12019,600SHPutDFND1 0 0 0
FLOTEK INDS INC DELCOM NEW343389409206,02921,619SHDFND1 0 21,619 0
FLOWERS FOODS INCCOM3434981012,311,565111,886SHDFND1 0 111,886 0
FLOWSERVE CORPCOM34354P1051,397,21824,291SHDFND1 0 24,291 0
FLUENCE ENERGY INCCOM CL A34379V1032,062,272129,866SHDFND1 0 129,866 0
FLUOR CORP NEWCOM3434121022,647,35053,677SHDFND1 0 53,677 0
FLUOR CORP NEWCOM3434121023,866,68878,400SHCallDFND1 0 0 0
FLUOR CORP NEWCOM343412102498,13210,100SHPutDFND1 0 0 0
FLUSHING FINL CORPCOM343873105146,75610,277SHDFND1 0 10,277 0
FLUTTER ENTMT PLCSHSG3643J10818,507,86371,611SHDFND1 0 71,611 0
FLUX PWR HLDGS INCCOM NEW34405730220,93813,252SHDFND1 0 13,252 0
FMC CORPCOM NEW3024913032,806,98457,745SHDFND1 0 57,745 0
FMC CORPCOM NEW3024913031,978,42740,700SHCallDFND1 0 0 0
FMC CORPCOM NEW3024913031,681,90634,600SHPutDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106634,5927,423SHDFND1 0 7,423 0
FOOT LOCKER INCCOM3448491041,386,96163,739SHDFND1 0 63,739 0
FOOT LOCKER INCCOM3448491041,442,68866,300SHCallDFND1 0 0 0
FOOT LOCKER INCCOM3448491044,780,672219,700SHPutDFND1 0 0 0
FORD MTR COCOM345370860138,220,11713,961,628SHDFND1 0 13,961,628 0
FORD MTR COCOM34537086031,482,9903,180,100SHCallDFND1 0 0 0
FORD MTR COCOM34537086032,015,6103,233,900SHPutDFND1 0 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L10312,54913,481SHDFND1 0 13,481 0
FORGE GLOBAL HOLDINGS INCCOM34629L10324,94826,800SHCallDFND1 0 0 0
FORMFACTOR INCCOM3463751082,059,06846,797SHDFND1 0 46,797 0
FORRESTER RESH INCCOM346563109202,83212,944SHDFND1 0 12,944 0
FORTINET INCCOM34959E109129,066,9551,366,077SHDFND1 0 1,366,077 0
FORTINET INCCOM34959E10920,776,152219,900SHCallDFND1 0 0 0
FORTINET INCCOM34959E10916,212,768171,600SHPutDFND1 0 0 0
FORTIVE CORPCOM34959J1085,029,65067,062SHDFND1 0 67,062 0
FORTREA HLDGS INCCOMMON STOCK34965K1074,554,088244,187SHDFND1 0 244,187 0
FORTREA HLDGS INCCOMMON STOCK34965K107261,10014,000SHCallDFND1 0 0 0
FORTUNA MNG CORPCOM NEW349942102422,48898,482SHDFND1 0 98,482 0
FORTUNA MNG CORPCOM NEW34994210281,93919,100SHCallDFND1 0 0 0
FORTUNA MNG CORPCOM NEW349942102286,57266,800SHPutDFND1 0 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C106536,1867,847SHDFND1 0 7,847 0
FOSSIL GROUP INCCOM34988V10629,25017,515SHDFND1 0 17,515 0
FOUR CORNERS PPTY TR INCCOM35086T109974,57035,909SHDFND1 0 35,909 0
FOX CORPCL A COM35137L10565,708,8711,352,591SHDFND1 0 1,352,591 0
FOX CORPCL A COM35137L1051,719,73235,400SHCallDFND1 0 0 0
FOX CORPCL A COM35137L1051,802,31837,100SHPutDFND1 0 0 0
FOX FACTORY HLDG CORPCOM35138V1022,686,94788,766SHDFND1 0 88,766 0
FRANCO NEV CORPCOM351858105452,2513,846SHDFND1 0 3,846 0
FRANKLIN RESOURCES INCCOM35461310111,273,570555,622SHDFND1 0 555,622 0
FRANKLIN RESOURCES INCCOM354613101215,07410,600SHCallDFND1 0 0 0
FRANKLIN RESOURCES INCCOM354613101257,68312,700SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85739,674,7521,041,879SHDFND1 0 1,041,879 0
FREEPORT-MCMORAN INCCL B35671D85742,661,0241,120,300SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85733,247,648873,100SHPutDFND1 0 0 0
FREIGHTCAR AMER INCCOM357023100290,17032,385SHDFND1 0 32,385 0
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106290,31312,823SHDFND1 0 12,823 0
FRESH DEL MONTE PRODUCE INCORDG367381052,524,15976,006SHDFND1 0 76,006 0
FRESHPET INCCOM35803910534,005,908229,599SHDFND1 0 229,599 0
FRESHPET INCCOM358039105918,2826,200SHCallDFND1 0 0 0
FRESHPET INCCOM3580391051,910,61912,900SHPutDFND1 0 0 0
FRESHWORKS INCCLASS A COM358054104718,17444,414SHDFND1 0 44,414 0
FREYR BATTERY INCCOM NEW35834F10465,74925,484SHDFND1 0 25,484 0
FREYR BATTERY INCCOM NEW35834F104121,51847,100SHCallDFND1 0 0 0
FRONTDOOR INCCOM35905A1092,103,26438,472SHDFND1 0 38,472 0
FRONTIER COMMUNICATIONS PARECOM35909D10919,280,465555,633SHDFND1 0 555,633 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,070,310117,300SHPutDFND1 0 0 0
FRONTIER GROUP HLDGS INCCOM35909R1082,733,105384,403SHDFND1 0 384,403 0
FRONTLINE PLCCOMM46528101769,16954,205SHDFND1 0 54,205 0
FRONTLINE PLCCOMM46528101554,82939,100SHCallDFND1 0 0 0
FRONTVIEW REIT INCCOM35922N100924,44950,990SHDFND1 0 50,990 0
FS KKR CAP CORPCOM302635206563,74325,955SHDFND1 0 25,955 0
FTAI AVIATION LTDSHSG3730V10512,635,76587,724SHDFND1 0 87,724 0
FTAI AVIATION LTDSHSG3730V1055,329,48037,000SHCallDFND1 0 0 0
FTAI AVIATION LTDSHSG3730V1051,397,1889,700SHPutDFND1 0 0 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,706,608235,070SHDFND1 0 235,070 0
FTI CONSULTING INCCOM3029411096,860,80235,896SHDFND1 0 35,896 0
FUBOTV INCCOM35953D104913,257724,807SHDFND1 0 724,807 0
FUBOTV INCCOM35953D10433,01226,200SHCallDFND1 0 0 0
FUBOTV INCCOM35953D104371,322294,700SHPutDFND1 0 0 0
FUELCELL ENERGY INCCOM NEW35952H70098,88010,938SHDFND1 0 10,938 0
FULCRUM THERAPEUTICS INCCOM359616109272,13057,900SHCallDFND1 0 0 0
FULGENT GENETICS INCCOM359664109768,50041,608SHDFND1 0 41,608 0
FULL HSE RESORTS INCCOM35967810946,45111,385SHDFND1 0 11,385 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L10812,338,8471,140,374SHDFND1 0 1,140,374 0
FULLER H B COCOM3596941063,959,05258,670SHDFND1 0 58,670 0
FULTON FINL CORP PACOM360271100665,44934,515SHDFND1 0 34,515 0
FUNKO INCCOM CL A3610081053,389,652253,148SHDFND1 0 253,148 0
FUNKO INCCOM CL A361008105186,12113,900SHPutDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1064,655,73858,204SHDFND1 0 58,204 0
FUTU HLDGS LTDSPON ADS CL A36118L1069,494,813118,700SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1066,295,21378,700SHPutDFND1 0 0 0
FUTUREFUEL CORPCOM36116M10676,21814,408SHDFND1 0 14,408 0
G III APPAREL GROUP LTDCOM36237H1012,308,02870,755SHDFND1 0 70,755 0
GALECTO INCCOM NEW36322Q20659,12312,701SHDFND1 0 12,701 0
GALLAGHER ARTHUR J & COCOM3635761091,673,2965,895SHDFND1 0 5,895 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101331,75323,562SHDFND1 0 23,562 0
GAMESTOP CORP NEWCL A36467W109481,79015,373SHDFND1 0 15,373 0
GAMESTOP CORP NEWCL A36467W1091,331,95042,500SHCallDFND1 0 0 0
GAMESTOP CORP NEWCL A36467W1093,720,058118,700SHPutDFND1 0 0 0
GAMING & LEISURE PPTYS INCCOM36467J1081,859,89138,619SHDFND1 0 38,619 0
GANNETT CO INCCOM36472T1093,977,125785,993SHDFND1 0 785,993 0
GANNETT CO INCCOM36472T109391,64477,400SHCallDFND1 0 0 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109168,43176,909SHDFND1 0 76,909 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109360,255164,500SHCallDFND1 0 0 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109141,25564,500SHPutDFND1 0 0 0
GAP INCCOM36476010849,668,1572,101,911SHDFND1 0 2,101,911 0
GAP INCCOM3647601084,681,103198,100SHCallDFND1 0 0 0
GAP INCCOM3647601084,787,438202,600SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T10997,122,678470,875SHDFND1 0 470,875 0
GARMIN LTDSHSH2906T1092,763,88413,400SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T109474,3982,300SHPutDFND1 0 0 0
GARRETT MOTION INCCOM366505105556,00461,573SHDFND1 0 61,573 0
GARTNER INCCOM36665110727,953,91957,700SHDFND1 0 57,700 0
GATES INDL CORP PLCORD SHSG391081089,438,277458,837SHDFND1 0 458,837 0
GATOS SILVER INCCOM36803610915,388,9181,100,781SHDFND1 0 1,100,781 0
GCM GROSVENOR INCCOM CL A36831E108977,33079,652SHDFND1 0 79,652 0
GCT SEMICONDUCTOR HLDG INCCOMMON STOCK36170N10744,73419,199SHDFND1 0 19,199 0
GDS HLDGS LTDSPONSORED ADS36165L1081,835,27077,242SHDFND1 0 77,242 0
GDS HLDGS LTDSPONSORED ADS36165L1081,411,34459,400SHCallDFND1 0 0 0
GE AEROSPACECOM NEW36960430131,722,958190,197SHDFND1 0 190,197 0
GE AEROSPACECOM NEW36960430197,972,446587,400SHCallDFND1 0 0 0
GE AEROSPACECOM NEW36960430196,304,546577,400SHPutDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107959,26912,270SHDFND1 0 12,270 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075,058,24664,700SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,885,54649,700SHPutDFND1 0 0 0
GE VERNOVA INCCOM36828A10126,945,61781,919SHDFND1 0 81,919 0
GE VERNOVA INCCOM36828A101789,4322,400SHCallDFND1 0 0 0
GE VERNOVA INCCOM36828A1013,749,80211,400SHPutDFND1 0 0 0
GEN DIGITAL INCCOM6687711082,886,071105,408SHDFND1 0 105,408 0
GENCO SHIPPING & TRADING LTDSHSY2685T1312,769,502198,673SHDFND1 0 198,673 0
GENCOR INDS INCCOM368678108206,39911,694SHDFND1 0 11,694 0
GENEDX HOLDINGS CORPCOM CL A81663L200921,47511,989SHDFND1 0 11,989 0
GENELUX CORPORATIONCOM36870H10339,78716,859SHDFND1 0 16,859 0
GENERAC HLDGS INCCOM3687361041,966,03412,680SHDFND1 0 12,680 0
GENERAC HLDGS INCCOM3687361049,706,13062,600SHCallDFND1 0 0 0
GENERAC HLDGS INCCOM3687361049,752,64562,900SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM369550108100,719,843382,253SHDFND1 0 382,253 0
GENERAL DYNAMICS CORPCOM36955010818,128,11268,800SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010821,764,27482,600SHPutDFND1 0 0 0
GENERAL MLS INCCOM370334104951,19314,916SHDFND1 0 14,916 0
GENERAL MLS INCCOM3703341044,489,40870,400SHCallDFND1 0 0 0
GENERAL MLS INCCOM3703341045,210,00981,700SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V100153,568,6742,882,836SHDFND1 0 2,882,836 0
GENERAL MTRS COCOM37045V10031,397,338589,400SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10040,756,877765,100SHPutDFND1 0 0 0
GENERATION BIO COCOM37148K10069,56665,628SHDFND1 0 65,628 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109720,98683,351SHDFND1 0 83,351 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109432,50050,000SHCallDFND1 0 0 0
GENMAB A/SSPONSORED ADS3723032062,452,371117,507SHDFND1 0 117,507 0
GENPACT LIMITEDSHSG3922B10715,227,880354,549SHDFND1 0 354,549 0
GENTEX CORPCOM37190110915,026,422523,022SHDFND1 0 523,022 0
GENTHERM INCCOM37253A1031,702,68142,647SHDFND1 0 42,647 0
GENUINE PARTS COCOM372460105626,5345,366SHDFND1 0 5,366 0
GENUINE PARTS COCOM3724601054,962,30042,500SHCallDFND1 0 0 0
GENUINE PARTS COCOM372460105945,7568,100SHPutDFND1 0 0 0
GENWORTH FINL INCCOM SHS37247D1061,223,404175,022SHDFND1 0 175,022 0
GEO GROUP INC NEWCOM36162J1063,471,423124,068SHDFND1 0 124,068 0
GEO GROUP INC NEWCOM36162J10617,493,096625,200SHCallDFND1 0 0 0
GEO GROUP INC NEWCOM36162J1064,059,898145,100SHPutDFND1 0 0 0
GEOPARK LTDUSD SHSG38327105187,63420,241SHDFND1 0 20,241 0
GERON CORPCOM374163103201,85857,022SHDFND1 0 57,022 0
GERON CORPCOM37416310378,94222,300SHCallDFND1 0 0 0
GERON CORPCOM37416310385,66824,200SHPutDFND1 0 0 0
GETTY IMAGES HOLDINGS INCCL A COM37427510548,81622,600SHCallDFND1 0 0 0
GETTY RLTY CORP NEWCOM374297109861,08528,579SHDFND1 0 28,579 0
GEVO INCCOM PAR3743964061,191,218569,961SHDFND1 0 569,961 0
GEVO INCCOM PAR374396406125,40060,000SHCallDFND1 0 0 0
GEVO INCCOM PAR37439640658,72928,100SHPutDFND1 0 0 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,286,98328,895SHDFND1 0 28,895 0
GIBRALTAR INDS INCCOM374689107744,90812,647SHDFND1 0 12,647 0
GIBRALTAR INDS INCCOM3746891071,413,60024,000SHPutDFND1 0 0 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103188,90410,200SHDFND1 0 10,200 0
GILEAD SCIENCES INCCOM3755581036,279,49767,982SHDFND1 0 67,982 0
GILEAD SCIENCES INCCOM3755581035,874,73263,600SHCallDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581039,837,405106,500SHPutDFND1 0 0 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209417,25242,490SHDFND1 0 42,490 0
GITLAB INCCLASS A COM37637K1085,770,015102,396SHDFND1 0 102,396 0
GITLAB INCCLASS A COM37637K1084,784,11584,900SHCallDFND1 0 0 0
GITLAB INCCLASS A COM37637K1083,657,11564,900SHPutDFND1 0 0 0
GLADSTONE COMMERCIAL CORPCOM376536108205,01412,624SHDFND1 0 12,624 0
GLADSTONE LD CORPCOM376549101157,44414,511SHDFND1 0 14,511 0
GLOBAL E ONLINE LTDSHSM5216V1062,712,05049,735SHDFND1 0 49,735 0
GLOBAL E ONLINE LTDSHSM5216V1061,003,35218,400SHCallDFND1 0 0 0
GLOBAL E ONLINE LTDSHSM5216V1061,101,50620,200SHPutDFND1 0 0 0
GLOBAL MED REIT INCCOM NEW37954A20482,29510,660SHDFND1 0 10,660 0
GLOBAL PMTS INCCOM37940X1022,665,01123,782SHDFND1 0 23,782 0
GLOBAL PMTS INCCOM37940X1024,762,55042,500SHCallDFND1 0 0 0
GLOBAL PMTS INCCOM37940X10213,391,170119,500SHPutDFND1 0 0 0
GLOBAL X FDSGLOBAL X SILVER37954Y848956,59530,110SHDFND1 0 30,110 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8712,460,25291,869SHDFND1 0 91,869 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855407,80010,000SHCallDFND1 0 0 0
GLOBAL X FDSGLOBAL X SILVER37954Y848200,1516,300SHCallDFND1 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,571,98658,700SHCallDFND1 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8712,391,45489,300SHPutDFND1 0 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y483227,75012,500SHPutDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,182,08527,548SHDFND1 0 27,548 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871084,745,846110,600SHPutDFND1 0 0 0
GLOBALSTAR INCCOM378973408894,807432,274SHDFND1 0 432,274 0
GLOBALSTAR INCCOM3789734081,496,610723,000SHCallDFND1 0 0 0
GLOBALSTAR INCCOM378973408239,292115,600SHPutDFND1 0 0 0
GLOBANT S ACOML443851097,906,30936,873SHDFND1 0 36,873 0
GLOBE LIFE INCCOM37959E102600,2015,382SHDFND1 0 5,382 0
GLOBE LIFE INCCOM37959E1024,248,91238,100SHCallDFND1 0 0 0
GLOBE LIFE INCCOM37959E1022,542,65622,800SHPutDFND1 0 0 0
GODADDY INCCL A380237107744,6773,773SHDFND1 0 3,773 0
GODADDY INCCL A3802371074,322,40321,900SHCallDFND1 0 0 0
GODADDY INCCL A3802371072,763,18014,000SHPutDFND1 0 0 0
GOGO INCCOM38046C109246,79430,506SHDFND1 0 30,506 0
GOLAR LNG LTDSHSG9456A10013,490,897318,783SHDFND1 0 318,783 0
GOLAR LNG LTDSHSG9456A1007,240,952171,100SHCallDFND1 0 0 0
GOLAR LNG LTDSHSG9456A100626,33614,800SHPutDFND1 0 0 0
GOLD RESOURCE CORPCOM38068T105118,672515,741SHDFND1 0 515,741 0
GOLDEN ENTMT INCCOM381013101833,54526,378SHDFND1 0 26,378 0
GOLDEN MATRIX GROUP INCCOM38109830083,88342,365SHDFND1 0 42,365 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205509,50156,864SHDFND1 0 56,864 0
GOLDMAN SACHS GROUP INCCOM38141G10412,316,48421,509SHDFND1 0 21,509 0
GOLDMAN SACHS GROUP INCCOM38141G104126,205,448220,400SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10489,844,078156,900SHPutDFND1 0 0 0
GOLUB CAP BDC INCCOM38173M1021,112,06273,355SHDFND1 0 73,355 0
GOODRX HLDGS INCCOM CL A38246G10846,96510,100SHCallDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,305,900145,100SHCallDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,579,500175,500SHPutDFND1 0 0 0
GOPRO INCCL A38268T10342,01238,543SHDFND1 0 38,543 0
GORMAN RUPP COCOM383082104383,75010,120SHDFND1 0 10,120 0
GOSSAMER BIO INCCOM38341P10265,08171,944SHDFND1 0 71,944 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1097,364,3991,560,254SHDFND1 0 1,560,254 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,589,224336,700SHCallDFND1 0 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109223,72847,400SHPutDFND1 0 0 0
GRACO INCCOM38410910410,003,959118,685SHDFND1 0 118,685 0
GRAFTECH INTL LTDCOM384313508191,380110,624SHDFND1 0 110,624 0
GRAHAM CORPCOM3845561061,351,57730,393SHDFND1 0 30,393 0
GRAIL INCCOM3847471011,019,71757,127SHDFND1 0 57,127 0
GRAINGER W W INCCOM38480210472,296,23568,589SHDFND1 0 68,589 0
GRAINGER W W INCCOM38480210413,597,24512,900SHCallDFND1 0 0 0
GRAINGER W W INCCOM3848021042,951,3402,800SHPutDFND1 0 0 0
GRANITE CONSTR INCCOM3873281073,636,01841,455SHDFND1 0 41,455 0
GRANITE PT MTG TR INCCOM STK38741L107111,60040,000SHPutDFND1 0 0 0
GRANITE RIDGE RESOURCES INCCOM387432107172,32726,676SHDFND1 0 26,676 0
GRANITESHARES ETF TR2X LONG NVDA DAI38747R827367,6685,538SHDFND1 0 5,538 0
GRANITESHARES ETF TR2X LONG NVDA DAI38747R827252,2823,800SHPutDFND1 0 0 0
GRAY TELEVISION INCCOM38937510645,36914,403SHDFND1 0 14,403 0
GRAY TELEVISION INCCOM389375106157,50050,000SHCallDFND1 0 0 0
GREAT LAKES DREDGE & DOCK COCOM390607109694,76461,538SHDFND1 0 61,538 0
GREAT SOUTHN BANCORP INCCOM390905107275,8144,620SHDFND1 0 4,620 0
GREEN BRICK PARTNERS INCCOM392709101315,7795,590SHDFND1 0 5,590 0
GREEN PLAINS INCCOM3932221043,494,290368,596SHDFND1 0 368,596 0
GREEN PLAINS INCCOM393222104719,53275,900SHCallDFND1 0 0 0
GREENBRIER COS INCCOM3936571014,404,39372,215SHDFND1 0 72,215 0
GREENE CNTY BANCORP INCCOM394357107271,4079,791SHDFND1 0 9,791 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109186,39613,314SHDFND1 0 13,314 0
GREIF INCCL A397624107794,56013,000SHCallDFND1 0 0 0
GRINDR INCCOM39854F1018,855,794496,401SHDFND1 0 496,401 0
GROCERY OUTLET HLDG CORPCOM39874R1013,740,156239,600SHPutDFND1 0 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,053,7002,500SHCallDFND1 0 0 0
GROUP 1 AUTOMOTIVE INCCOM398905109463,6281,100SHPutDFND1 0 0 0
GROUPON INCCOM NEW3994732062,531,805208,379SHDFND1 0 208,379 0
GROUPON INCCOM NEW3994732066,094,440501,600SHCallDFND1 0 0 0
GROUPON INCCOM NEW399473206210,19517,300SHPutDFND1 0 0 0
GROWGENERATION CORPCOM39986L10935,15220,800SHCallDFND1 0 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100249,2804,000SHCallDFND1 0 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100641,89610,300SHPutDFND1 0 0 0
GSK PLCSPONSORED ADR37733W2041,002,69529,648SHDFND1 0 29,648 0
GSK PLCSPONSORED ADR37733W2043,787,840112,000SHCallDFND1 0 0 0
GSK PLCSPONSORED ADR37733W2041,329,12639,300SHPutDFND1 0 0 0
GUARANTY BANCSHARES INC TEXCOM400764106700,61520,249SHDFND1 0 20,249 0
GUARDANT HEALTH INCCOM40131M1091,191,45039,000SHCallDFND1 0 0 0
GUARDANT HEALTH INCCOM40131M109332,99510,900SHPutDFND1 0 0 0
GUARDFORCE AI CO LTDSHS NEWG4236L13827,37019,140SHDFND1 0 19,140 0
GUESS INCCOM4016171052,686,641191,084SHDFND1 0 191,084 0
GUESS INCCOM401617105172,93812,300SHCallDFND1 0 0 0
GUESS INCCOM401617105927,96066,000SHPutDFND1 0 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1004,205,73424,948SHDFND1 0 24,948 0
GULF IS FABRICATION INCCOM40230710271,87310,554SHDFND1 0 10,554 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,336,45076,700SHCallDFND1 0 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,148,40026,400SHPutDFND1 0 0 0
H WORLD GROUP LTDSPONSORED ADS44332N106828,12825,072SHDFND1 0 25,072 0
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,871,44669,752SHDFND1 0 69,752 0
HACKETT GROUP INCCOM404609109521,13416,964SHDFND1 0 16,964 0
HAEMONETICS CORP MASSCOM4050241001,462,59518,732SHDFND1 0 18,732 0
HAEMONETICS CORP MASSCOM405024100952,57612,200SHPutDFND1 0 0 0
HAFNIA LTDSHSY2990R1011,700,098305,224SHDFND1 0 305,224 0
HALLADOR ENERGY COMPANYCOM40609P105963,03784,108SHDFND1 0 84,108 0
HALLIBURTON COCOM40621610148,215,7011,773,288SHDFND1 0 1,773,288 0
HALLIBURTON COCOM4062161017,289,639268,100SHCallDFND1 0 0 0
HALLIBURTON COCOM40621610113,790,768507,200SHPutDFND1 0 0 0
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T104264,88715,739SHDFND1 0 15,739 0
HAMILTON LANE INCCL A4074971061,166,6347,880SHDFND1 0 7,880 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,386,17543,607SHDFND1 0 43,607 0
HANESBRANDS INCCOM4103451022,636,131323,849SHDFND1 0 323,849 0
HANESBRANDS INCCOM4103451024,821,322592,300SHCallDFND1 0 0 0
HANESBRANDS INCCOM4103451027,943,012975,800SHPutDFND1 0 0 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100813,38368,756SHDFND1 0 68,756 0
HARLEY DAVIDSON INCCOM4128221085,754,830191,000SHCallDFND1 0 0 0
HARLEY DAVIDSON INCCOM4128221082,184,42572,500SHPutDFND1 0 0 0
HARMONIC INCCOM4131601027,744,048585,340SHDFND1 0 585,340 0
HARMONY BIOSCIENCES HLDGS INCOM413197104581,56316,901SHDFND1 0 16,901 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300279,18134,005SHDFND1 0 34,005 0
HARROW INCCOM4158581094,181,538124,636SHDFND1 0 124,636 0
HARROW INCCOM4158581091,388,97041,400SHCallDFND1 0 0 0
HARROW INCCOM4158581094,264,205127,100SHPutDFND1 0 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104852,1177,789SHDFND1 0 7,789 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,104,94010,100SHCallDFND1 0 0 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,039,3009,500SHPutDFND1 0 0 0
HASBRO INCCOM4180561075,846,788104,575SHDFND1 0 104,575 0
HASBRO INCCOM4180561076,222,783111,300SHCallDFND1 0 0 0
HASBRO INCCOM4180561074,931,26288,200SHPutDFND1 0 0 0
HASHICORP INCCOM CL A41810010327,620,504807,381SHDFND1 0 807,381 0
HASHICORP INCCOM CL A41810010311,549,296337,600SHCallDFND1 0 0 0
HASHICORP INCCOM CL A4181001039,472,749276,900SHPutDFND1 0 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100217,75722,380SHDFND1 0 22,380 0
HAWAIIAN ELEC INDUSTRIESCOM419870100245,19625,200SHCallDFND1 0 0 0
HAWKINS INCCOM4202611091,754,42614,302SHDFND1 0 14,302 0
HAYWARD HLDGS INCCOM4212981001,194,39478,116SHDFND1 0 78,116 0
HCA HEALTHCARE INCCOM40412C101142,196,663473,752SHDFND1 0 473,752 0
HCA HEALTHCARE INCCOM40412C10126,143,06587,100SHCallDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C10114,407,20048,000SHPutDFND1 0 0 0
HDFC BANK LTDSPONSORED ADS40415F101996,34415,602SHDFND1 0 15,602 0
HEALTHCARE RLTY TRCL A COM42226K1052,388,848140,935SHDFND1 0 140,935 0
HEALTHCARE SVCS GROUP INCCOM421906108348,71730,023SHDFND1 0 30,023 0
HEALTHPEAK PROPERTIES INCCOM42250P1038,998,096443,912SHDFND1 0 443,912 0
HEALTHSTREAM INCCOM42222N103357,97311,257SHDFND1 0 11,257 0
HEARTLAND FINL USA INCCOM42234Q10219,271,104314,348SHDFND1 0 314,348 0
HECLA MNG COCOM422704106219,31044,666SHDFND1 0 44,666 0
HECLA MNG COCOM42270410663,33912,900SHCallDFND1 0 0 0
HECLA MNG COCOM422704106507,694103,400SHPutDFND1 0 0 0
HEICO CORP NEWCOM42280610920,690,51287,030SHDFND1 0 87,030 0
HELEN OF TROY LTDCOMG4388N106251,2864,200SHCallDFND1 0 0 0
HELEN OF TROY LTDCOMG4388N1061,603,44426,800SHPutDFND1 0 0 0
HELIOS TECHNOLOGIES INCCOM42328H109276,4566,193SHDFND1 0 6,193 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,498,684160,803SHDFND1 0 160,803 0
HELLO GROUP INCADS423403104180,88423,461SHDFND1 0 23,461 0
HENRY JACK & ASSOC INCCOM42628110112,750,79672,737SHDFND1 0 72,737 0
HENRY SCHEIN INCCOM806407102698,92010,100SHDFND1 0 10,100 0
HENRY SCHEIN INCCOM8064071021,889,16027,300SHCallDFND1 0 0 0
HERBALIFE LTDCOM SHSG4412G101224,11533,500SHCallDFND1 0 0 0
HERBALIFE LTDCOM SHSG4412G101210,73531,500SHPutDFND1 0 0 0
HERC HLDGS INCCOM42704L104370,8971,959SHDFND1 0 1,959 0
HERITAGE COMM CORPCOM426927109216,50923,082SHDFND1 0 23,082 0
HERSHEY COCOM42786610892,278,815544,900SHDFND1 0 544,900 0
HERSHEY COCOM4278661085,486,94032,400SHCallDFND1 0 0 0
HERSHEY COCOM4278661086,960,28541,100SHPutDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700623,763170,427SHDFND1 0 170,427 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700407,358111,300SHCallDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700773,724211,400SHPutDFND1 0 0 0
HESAI GROUPSPONSORED ADS428050108326,74623,643SHDFND1 0 23,643 0
HESS CORPCOM42809H10739,165,327294,454SHDFND1 0 294,454 0
HESS CORPCOM42809H10716,320,327122,700SHCallDFND1 0 0 0
HESS CORPCOM42809H10715,575,471117,100SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10916,898,290791,489SHDFND1 0 791,489 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,633,770170,200SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1097,718,025361,500SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM42829110813,139,287209,558SHDFND1 0 209,558 0
HF SINCLAIR CORPCOM4039491001,752,53550,001SHDFND1 0 50,001 0
HF SINCLAIR CORPCOM4039491001,163,66033,200SHCallDFND1 0 0 0
HF SINCLAIR CORPCOM403949100858,72524,500SHPutDFND1 0 0 0
HIGHPEAK ENERGY INCCOM43114Q105811,71955,219SHDFND1 0 55,219 0
HILLMAN SOLUTIONS CORPCOM431636109133,52613,709SHDFND1 0 13,709 0
HILLTOP HOLDINGS INCCOM4327481012,540,71288,743SHDFND1 0 88,743 0
HILTON GRAND VACATIONS INCCOM43283X10519,220,812493,474SHDFND1 0 493,474 0
HILTON WORLDWIDE HLDGS INCCOM43300A203112,627,599455,687SHDFND1 0 455,687 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,572,46018,500SHCallDFND1 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2034,300,58417,400SHPutDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106144,35817,955SHDFND1 0 17,955 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106119,79614,900SHPutDFND1 0 0 0
HIMS & HERS HEALTH INCCOM CL A4330001066,232,734257,764SHDFND1 0 257,764 0
HIMS & HERS HEALTH INCCOM CL A4330001063,692,286152,700SHCallDFND1 0 0 0
HIMS & HERS HEALTH INCCOM CL A4330001066,441,552266,400SHPutDFND1 0 0 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103141,31249,583SHDFND1 0 49,583 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW43392110336,48012,800SHPutDFND1 0 0 0
HOLLEY INCCOM43538H103140,84146,636SHDFND1 0 46,636 0
HOLOGIC INCCOM43644010119,089,432264,800SHDFND1 0 264,800 0
HOME BANCSHARES INCCOM4368932001,491,26952,695SHDFND1 0 52,695 0
HOME DEPOT INCCOM43707610274,550,322191,651SHDFND1 0 191,651 0
HOME DEPOT INCCOM43707610279,081,667203,300SHCallDFND1 0 0 0
HOME DEPOT INCCOM437076102115,102,141295,900SHPutDFND1 0 0 0
HOMESTREET INCCOM43785V102138,06812,090SHDFND1 0 12,090 0
HONEST CO INCCOM4383331062,259,256326,011SHDFND1 0 326,011 0
HONEYWELL INTL INCCOM4385161068,736,52238,676SHDFND1 0 38,676 0
HONEYWELL INTL INCCOM43851610645,923,437203,300SHCallDFND1 0 0 0
HONEYWELL INTL INCCOM43851610647,301,366209,400SHPutDFND1 0 0 0
HOOKIPA PHARMA INCCOM NEW43906K209104,44051,960SHDFND1 0 51,960 0
HORMEL FOODS CORPCOM44045210017,025,032542,717SHDFND1 0 542,717 0
HORMEL FOODS CORPCOM440452100225,8647,200SHCallDFND1 0 0 0
HORMEL FOODS CORPCOM4404521001,157,55336,900SHPutDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P1048,944,573510,535SHDFND1 0 510,535 0
HOULIHAN LOKEY INCCL A441593100408,1012,350SHDFND1 0 2,350 0
HOWARD HUGHES HOLDINGS INCCOM44267T1022,486,59332,327SHDFND1 0 32,327 0
HOWMET AEROSPACE INCCOM4432011081,193,88310,916SHDFND1 0 10,916 0
HOWMET AEROSPACE INCCOM443201108842,1497,700SHCallDFND1 0 0 0
HOWMET AEROSPACE INCCOM4432011081,498,36913,700SHPutDFND1 0 0 0
HP INCCOM40434L1052,251,86269,012SHDFND1 0 69,012 0
HP INCCOM40434L1051,272,57039,000SHCallDFND1 0 0 0
HP INCCOM40434L105567,76217,400SHPutDFND1 0 0 0
HSBC HLDGS PLCSPON ADR NEW4042804062,111,94242,700SHPutDFND1 0 0 0
HUB GROUP INCCL A4433201062,486,93855,811SHDFND1 0 55,811 0
HUBBELL INCCOM44351060716,916,03540,383SHDFND1 0 40,383 0
HUBSPOT INCCOM44357310094,877,081136,167SHDFND1 0 136,167 0
HUBSPOT INCCOM44357310013,238,63019,000SHCallDFND1 0 0 0
HUBSPOT INCCOM4435731008,430,91712,100SHPutDFND1 0 0 0
HUDSON PAC PPTYS INCCOM44409710955,19418,216SHDFND1 0 18,216 0
HUDSON TECHNOLOGIES INCCOM44414410969,98412,542SHDFND1 0 12,542 0
HUMACYTE INCCOM44486Q103131,79526,098SHDFND1 0 26,098 0
HUMANA INCCOM44485910270,721,409278,749SHDFND1 0 278,749 0
HUMANA INCCOM44485910228,440,891112,100SHCallDFND1 0 0 0
HUMANA INCCOM44485910239,426,534155,400SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581074,161,88524,387SHDFND1 0 24,387 0
HUNT J B TRANS SVCS INCCOM4456581071,160,4886,800SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581071,638,3369,600SHPutDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM44615010433,294,6352,046,382SHDFND1 0 2,046,382 0
HUNTINGTON BANCSHARES INCCOM446150104270,08216,600SHCallDFND1 0 0 0
HUNTSMAN CORPCOM44701110712,468,340691,533SHDFND1 0 691,533 0
HUNTSMAN CORPCOM4470111071,312,58472,800SHCallDFND1 0 0 0
HURON CONSULTING GROUP INCCOM4474621022,218,41417,853SHDFND1 0 17,853 0
HUT 8 CORPCOM44812J104507,98824,792SHDFND1 0 24,792 0
HUT 8 CORPCOM44812J1041,846,14990,100SHCallDFND1 0 0 0
HUT 8 CORPCOM44812J104926,14845,200SHPutDFND1 0 0 0
HYATT HOTELS CORPCOM CL A44857910238,071,261242,523SHDFND1 0 242,523 0
HYATT HOTELS CORPCOM CL A448579102675,0144,300SHCallDFND1 0 0 0
HYATT HOTELS CORPCOM CL A4485791026,059,42838,600SHPutDFND1 0 0 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107623,813239,009SHDFND1 0 239,009 0
HYSTER-YALE INCCL A4491721051,046,86620,555SHDFND1 0 20,555 0
I3 VERTICALS INCCOM CL A46571Y107294,31312,774SHDFND1 0 12,774 0
IAMGOLD CORPCOM45091310875,33614,600SHCallDFND1 0 0 0
IAMGOLD CORPCOM450913108170,28033,000SHPutDFND1 0 0 0
IBEX LTDSHS NEWG4690M101643,17429,929SHDFND1 0 29,929 0
IBOTTA INCCLASS A COM SHS4510511061,912,96229,394SHDFND1 0 29,394 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101227,15426,200SHPutDFND1 0 0 0
ICF INTL INCCOM44925C1033,100,41426,008SHDFND1 0 26,008 0
ICHOR HOLDINGSSHSG4740B105759,65123,577SHDFND1 0 23,577 0
ICICI BANK LIMITEDADR45104G104480,29816,085SHDFND1 0 16,085 0
ICON PLCSHSG4705A100733,9853,500SHPutDFND1 0 0 0
ICU MED INCCOM44930G1073,235,91520,854SHDFND1 0 20,854 0
IDACORP INCCOM4511071068,690,27379,523SHDFND1 0 79,523 0
IDAHO STRATEGIC RESOURCESCOM NEW645827205270,00426,497SHDFND1 0 26,497 0
IDEAYA BIOSCIENCES INCCOM45166A1024,597,524178,892SHDFND1 0 178,892 0
IDEX CORPCOM45167R104444,3232,123SHDFND1 0 2,123 0
IDEXX LABS INCCOM45168D10467,601,574163,510SHDFND1 0 163,510 0
IDT CORPCL B NEW448947507362,2927,624SHDFND1 0 7,624 0
IES HLDGS INCCOM44951W1062,134,59710,622SHDFND1 0 10,622 0
IGC PHARMA INCCOM NEW45408X30842,325125,966SHDFND1 0 125,966 0
IHS HOLDING LIMITEDORD SHSG4701H109100,99734,588SHDFND1 0 34,588 0
IKENA ONCOLOGY INCCOM45175G10871,57043,640SHDFND1 0 43,640 0
ILLINOIS TOOL WKS INCCOM45230810931,765,490125,278SHDFND1 0 125,278 0
ILLINOIS TOOL WKS INCCOM4523081091,267,8005,000SHCallDFND1 0 0 0
ILLUMINA INCCOM4523271091,377,32410,307SHDFND1 0 10,307 0
ILLUMINA INCCOM452327109908,6846,800SHCallDFND1 0 0 0
ILLUMINA INCCOM452327109427,6163,200SHPutDFND1 0 0 0
IMAX CORPCOM45245E109999,29639,035SHDFND1 0 39,035 0
IMMERSION CORPCOM4525211071,640,219187,883SHDFND1 0 187,883 0
IMMERSION CORPCOM452521107873,000100,000SHPutDFND1 0 0 0
IMMUNOCORE HLDGS PLCADS45258D1052,063,64369,954SHDFND1 0 69,954 0
IMMUNOME INCCOM45257U108190,24717,914SHDFND1 0 17,914 0
IMPERIAL PETE INCCOM NEWY3894J187146,89148,801SHDFND1 0 48,801 0
IMPINJ INCCOM45320410945,138,528310,743SHDFND1 0 310,743 0
INARI MED INCCOM45332Y1099,807,471192,115SHDFND1 0 192,115 0
INARI MED INCCOM45332Y109581,97011,400SHCallDFND1 0 0 0
INCANNEX HEALTHCARE INCCOM45333F10922,68810,702SHDFND1 0 10,702 0
INCYTE CORPCOM45337C1027,517,233108,835SHDFND1 0 108,835 0
INDEPENDENCE RLTY TR INCCOM45378A106404,12120,369SHDFND1 0 20,369 0
INDEPENDENT BK CORP MASSCOM4538361083,206,99749,961SHDFND1 0 49,961 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101516,083127,428SHDFND1 0 127,428 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101102,87025,400SHCallDFND1 0 0 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710696,99126,573SHDFND1 0 26,573 0
INFINERA CORPCOM45667G1039,855,0001,500,000SHDFND1 0 1,500,000 0
INFLARX NVCOMN4482110128,72411,629SHDFND1 0 11,629 0
INFORMATICA INCCOM CL A45674M1012,061,61779,507SHDFND1 0 79,507 0
INFORMATION SVCS GROUP INCCOM45675Y10466,69619,969SHDFND1 0 19,969 0
INFOSYS LTDSPONSORED ADR456788108955,71243,600SHCallDFND1 0 0 0
INGERSOLL RAND INCCOM45687V10623,448,589259,215SHDFND1 0 259,215 0
INGRAM MICRO HLDG CORPCOM457152106783,37540,401SHDFND1 0 40,401 0
INGREDION INCCOM45718710217,485,389127,111SHDFND1 0 127,111 0
INHIBIKASE THERAPEUTICS INCCOM NEW45719W20592,33628,411SHDFND1 0 28,411 0
INMODE LTDSHSM5425M1033,151,207188,695SHDFND1 0 188,695 0
INMODE LTDSHSM5425M1034,874,730291,900SHCallDFND1 0 0 0
INMODE LTDSHSM5425M1032,979,280178,400SHPutDFND1 0 0 0
INNODATA INCCOM NEW4576422051,461,80536,989SHDFND1 0 36,989 0
INNOVAGE HLDG CORPCOM45784A10467,87917,272SHDFND1 0 17,272 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,074,30316,121SHDFND1 0 16,121 0
INNOVATIVE INDL PPTYS INCCOM45781V101793,01611,900SHPutDFND1 0 0 0
INNOVEX INTERNATIONAL INCCOM457651107656,00346,958SHDFND1 0 46,958 0
INNOVID CORPCOMMON STOCK4576791085,346,7441,730,338SHDFND1 0 1,730,338 0
INNOVIVA INCCOM45781M1015,954,798343,216SHDFND1 0 343,216 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108426,500253,869SHDFND1 0 253,869 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510836,96022,000SHCallDFND1 0 0 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510854,60032,500SHPutDFND1 0 0 0
INOGEN INCCOM45780L104423,87446,224SHDFND1 0 46,224 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H40993,79751,255SHDFND1 0 51,255 0
INSEEGO CORPCOM NEW45782B302436,87142,580SHDFND1 0 42,580 0
INSEEGO CORPCOM NEW45782B302525,31251,200SHCallDFND1 0 0 0
INSMED INCCOM PAR $.014576693072,126,43230,800SHCallDFND1 0 0 0
INSPERITY INCCOM45778Q107523,9686,760SHDFND1 0 6,760 0
INSPIRE MED SYS INCCOM457730109459,1862,477SHDFND1 0 2,477 0
INSPIRED ENTMT INCCOM45782N108145,62416,091SHDFND1 0 16,091 0
INSTALLED BLDG PRODS INCCOM45780R101641,4153,660SHDFND1 0 3,660 0
INSTEEL INDS INCCOM45774W108336,89612,473SHDFND1 0 12,473 0
INSULET CORPCOM45784P1013,941,63515,098SHDFND1 0 15,098 0
INSULET CORPCOM45784P1012,793,44910,700SHPutDFND1 0 0 0
INTEGER HLDGS CORPCOM45826H109419,0283,162SHDFND1 0 3,162 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208573,46425,285SHDFND1 0 25,285 0
INTEL CORPCOM458140100132,599,1716,613,425SHDFND1 0 6,613,425 0
INTEL CORPCOM45814010087,175,3954,347,900SHCallDFND1 0 0 0
INTEL CORPCOM458140100117,047,8905,837,800SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J1051,182,522101,417SHDFND1 0 101,417 0
INTELLICHECK INCCOM NEW45817G20136,73913,121SHDFND1 0 13,121 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10748,743,076275,899SHDFND1 0 275,899 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10712,349,23369,900SHCallDFND1 0 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,907,79739,100SHPutDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104101,245,888679,457SHDFND1 0 679,457 0
INTERCONTINENTAL EXCHANGE INCOM45866F1047,107,77747,700SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,981,83313,300SHPutDFND1 0 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806267,7042,143SHDFND1 0 2,143 0
INTERCORP FINL SVCS INCSHSP5626F128672,29722,914SHDFND1 0 22,914 0
INTERCURE LTDCOM NEWM549GJ11118,29411,434SHDFND1 0 11,434 0
INTERDIGITAL INCCOM45867G10124,866,287128,362SHDFND1 0 128,362 0
INTERDIGITAL INCCOM45867G1011,084,8325,600SHCallDFND1 0 0 0
INTERFACE INCCOM458665304847,55034,807SHDFND1 0 34,807 0
INTERNATIONAL BANCSHARES CORCOM4590441031,873,19929,658SHDFND1 0 29,658 0
INTERNATIONAL BUSINESS MACHSCOM45920010190,957,740413,764SHDFND1 0 413,764 0
INTERNATIONAL BUSINESS MACHSCOM45920010152,319,540238,000SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010187,975,966400,200SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610132,386,286383,043SHDFND1 0 383,043 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101566,4856,700SHCallDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101490,3905,800SHPutDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089,395,844532,041SHDFND1 0 532,041 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,080,348117,800SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1082,525,380143,000SHPutDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101574,55427,583SHDFND1 0 27,583 0
INTERNATIONAL MNY EXPRESS INCOM46005L101833,20040,000SHCallDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101416,60020,000SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610343,918,089816,018SHDFND1 0 816,018 0
INTERNATIONAL PAPER COCOM4601461033,379,89662,800SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461036,183,918114,900SHPutDFND1 0 0 0
INTERNATIONAL SEAWAYS INCCOMY410531024,257,165118,452SHDFND1 0 118,452 0
INTERPUBLIC GROUP COS INCCOM46069010012,551,139447,935SHDFND1 0 447,935 0
INTEVAC INCCOM461148108259,27076,256SHDFND1 0 76,256 0
INTRA-CELLULAR THERAPIES INCCOM46116X10112,542,700150,176SHDFND1 0 150,176 0
INTUITCOM461202103158,872,859252,781SHDFND1 0 252,781 0
INTUITCOM46120210316,843,80026,800SHCallDFND1 0 0 0
INTUITCOM46120210319,294,95030,700SHPutDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A1001,131,47762,306SHDFND1 0 62,306 0
INTUITIVE MACHINES INCCLASS A COM46125A100228,81612,600SHCallDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A100740,92840,800SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60215,269,94029,255SHDFND1 0 29,255 0
INTUITIVE SURGICAL INCCOM NEW46120E60226,828,74451,400SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60240,138,72476,900SHPutDFND1 0 0 0
INVENTRUST PPTYS CORPCOM NEW46124J201952,89131,626SHDFND1 0 31,626 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K103813,1108,500SHCallDFND1 0 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107517,2048,823SHDFND1 0 8,823 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107521,7188,900SHCallDFND1 0 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1071,107,91818,900SHPutDFND1 0 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106858,85732,300SHCallDFND1 0 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,011,98934,398SHDFND1 0 34,398 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2033,548,052120,600SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508436,86520,734SHDFND1 0 20,734 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706822,86624,845SHDFND1 0 24,845 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508766,94836,400SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5082,954,014140,200SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,526,83246,100SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706844,56025,500SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354357,0005,100SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354280,0004,000SHPutDFND1 0 0 0
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6191,757,05232,400SHCallDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,628,45015,000SHCallDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,978,91017,000SHPutDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V8112,408,99233,200SHPutDFND1 0 0 0
INVESCO LTDSHSG491BT10821,777,2661,245,839SHDFND1 0 1,245,839 0
INVESCO LTDSHSG491BT1081,681,57696,200SHCallDFND1 0 0 0
INVESCO LTDSHSG491BT108262,20015,000SHPutDFND1 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704585,27572,705SHDFND1 0 72,705 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704247,13530,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E10334,693,60167,863SHDFND1 0 67,863 0
INVESCO QQQ TRUNIT SER 146090E1031,345,148,3762,631,200SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,114,123,5392,179,300SHPutDFND1 0 0 0
INVESTAR HLDG CORPCOM46134L105411,09118,720SHDFND1 0 18,720 0
INVITATION HOMES INCCOM46187W1076,095,592190,666SHDFND1 0 190,666 0
INVITATION HOMES INCCOM46187W107859,99326,900SHCallDFND1 0 0 0
INVITATION HOMES INCCOM46187W107844,00826,400SHPutDFND1 0 0 0
IONIS PHARMACEUTICALS INCCOM4622221005,819,721166,468SHDFND1 0 166,468 0
IONIS PHARMACEUTICALS INCCOM462222100209,7606,000SHCallDFND1 0 0 0
IONQ INCCOM46222L1084,676,820111,966SHDFND1 0 111,966 0
IONQ INCCOM46222L1084,811,904115,200SHCallDFND1 0 0 0
IONQ INCCOM46222L1085,764,260138,000SHPutDFND1 0 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,127,331152,342SHDFND1 0 152,342 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100114,70015,500SHCallDFND1 0 0 0
IPG PHOTONICS CORPCOM44980X1092,565,27135,276SHDFND1 0 35,276 0
IQIYI INCSPONSORED ADS46267X1081,454,989723,875SHDFND1 0 723,875 0
IQIYI INCSPONSORED ADS46267X10891,25445,400SHCallDFND1 0 0 0
IQIYI INCSPONSORED ADS46267X108158,18778,700SHPutDFND1 0 0 0
IQVIA HLDGS INCCOM46266C10510,030,06751,041SHDFND1 0 51,041 0
IQVIA HLDGS INCCOM46266C105432,3222,200SHCallDFND1 0 0 0
IRADIMED CORPCOM46266A109867,02015,764SHDFND1 0 15,764 0
IREN LIMITEDORDINARY SHARESQ4982L1091,196,813121,875SHDFND1 0 121,875 0
IREN LIMITEDORDINARY SHARESQ4982L1099,107,068927,400SHCallDFND1 0 0 0
IREN LIMITEDORDINARY SHARESQ4982L1092,738,798278,900SHPutDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,007,63522,265SHDFND1 0 22,265 0
IRHYTHM TECHNOLOGIES INCCOM450056106486,9185,400SHCallDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,009,90411,200SHPutDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102831,33628,647SHDFND1 0 28,647 0
IROBOT CORPCOM462726100832,110107,369SHDFND1 0 107,369 0
IRON MTN INC DELCOM46284V1013,683,89535,048SHDFND1 0 35,048 0
IRON MTN INC DELCOM46284V1017,704,56373,300SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V10111,677,721111,100SHPutDFND1 0 0 0
ISHARES GOLD TRISHARES NEW464285204389,4467,866SHDFND1 0 7,866 0
ISHARES GOLD TRISHARES NEW4642852041,683,34034,000SHCallDFND1 0 0 0
ISHARES GOLD TRISHARES NEW4642852042,440,84349,300SHPutDFND1 0 0 0
ISHARES INCMSCI GERMANY ETF464286806976,07930,675SHDFND1 0 30,675 0
ISHARES INCMSCI SWITZERLAND464286749210,2214,574SHDFND1 0 4,574 0
ISHARES INCCORE MSCI EMKT46434G1032,079,34839,819SHDFND1 0 39,819 0
ISHARES INCMSCI STH KOR ETF464286772464,5759,129SHDFND1 0 9,129 0
ISHARES INCMSCI BRAZIL ETF4642864005,590,786248,369SHDFND1 0 248,369 0
ISHARES INCMSCI HONG KG ETF464286871670,66540,256SHDFND1 0 40,256 0
ISHARES INCMSCI WORLD ETF464286392717,4774,614SHDFND1 0 4,614 0
ISHARES INCMSCI MEXICO ETF4642868221,311,47528,011SHDFND1 0 28,011 0
ISHARES INCMSCI GERMANY ETF4642868064,171,602131,100SHCallDFND1 0 0 0
ISHARES INCMSCI GERMANY ETF4642868065,253,482165,100SHPutDFND1 0 0 0
ISHARES INCMSCI STH KOR ETF4642867726,483,386127,400SHCallDFND1 0 0 0
ISHARES INCMSCI STH KOR ETF4642867723,623,36871,200SHPutDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF464286400204,388,5499,079,900SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF464286400197,261,8838,763,300SHPutDFND1 0 0 0
ISHARES INCMSCI MEXICO ETF464286822477,56410,200SHPutDFND1 0 0 0
ISHARES INCMSCI CDA ETF464286509153,482,5503,808,500SHPutDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G8222,777,94041,400SHCallDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G8222,475,99036,900SHPutDFND1 0 0 0
ISHARES INCMSCI TURKEY ETF464286715846,29623,600SHPutDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10982,302,3143,125,800SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10921,290,438808,600SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718428,788,295945,739SHDFND1 0 945,739 0
ISHARES TRU.S. REAL ES ETF46428773984,377,967906,705SHDFND1 0 906,705 0
ISHARES TRUS HOME CONS ETF46428875222,576,757218,365SHDFND1 0 218,365 0
ISHARES TRMSCI EMG MKT ETF464287234137,988,6033,299,584SHDFND1 0 3,299,584 0
ISHARES TRMSCI USA MMENTM46432F396826,8523,996SHDFND1 0 3,996 0
ISHARES TRRUS 2000 VAL ETF4642876302,607,51215,883SHDFND1 0 15,883 0
ISHARES TRRUSSELL 2000 ETF46428765535,367,079160,061SHDFND1 0 160,061 0
ISHARES TRIBOXX HI YD ETF4642885131,073,96613,655SHDFND1 0 13,655 0
ISHARES TRTIPS BD ETF464287176248,1552,329SHDFND1 0 2,329 0
ISHARES TRMSCI EAFE ETF464287465197,291,0632,609,325SHDFND1 0 2,609,325 0
ISHARES TRMSCI ACWI ETF464288257603,2455,134SHDFND1 0 5,134 0
ISHARES TRMSCI UK ETF NEW46435G334208,3836,147SHDFND1 0 6,147 0
ISHARES TRISHARES SEMICDTR46428752343,838,424203,436SHDFND1 0 203,436 0
ISHARES TRMSCI INDIA ETF46429B5982,776,81352,751SHDFND1 0 52,751 0
ISHARES TRCORE S&P500 ETF4642872003,115,267,4815,291,954SHDFND1 0 5,291,954 0
ISHARES TREAFE VALUE ETF464288877361,7286,894SHDFND1 0 6,894 0
ISHARES TRMSCI ACWI EX US464288240251,7764,827SHDFND1 0 4,827 0
ISHARES TRMSCI USA QLT FCT46432F339481,7062,705SHDFND1 0 2,705 0
ISHARES TRMSCI USA MIN VOL46429B6975,847,35465,856SHDFND1 0 65,856 0
ISHARES TRCORE MSCI EAFE46432F842383,7295,460SHDFND1 0 5,460 0
ISHARES TREAFE GRWTH ETF4642888851,077,13711,124SHDFND1 0 11,124 0
ISHARES TRUS TRSPRTION4642871921,412,21320,900SHDFND1 0 20,900 0
ISHARES TRSELECT DIVID ETF464287168339,1222,583SHDFND1 0 2,583 0
ISHARES TRISHARES BIOTECH464287556699,9205,294SHDFND1 0 5,294 0
ISHARES TREXPANDED TECH4642875153,407,28434,032SHDFND1 0 34,032 0
ISHARES TRMSCI CHINA ETF46429B6713,456,15973,755SHDFND1 0 73,755 0
ISHARES TRGL CLEAN ENE ETF464288224141,71512,453SHDFND1 0 12,453 0
ISHARES TRIBOXX INV CP ETF4642872421,242,65611,631SHDFND1 0 11,631 0
ISHARES TR20 YR TR BD ETF46428743214,706,809168,405SHDFND1 0 168,405 0
ISHARES TR7-10 YR TRSY BD4642874401,014,91610,978SHDFND1 0 10,978 0
ISHARES TRCHINA LG-CAP ETF46428718486,659,6362,846,900SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184212,769,5126,989,800SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773922,725,252244,200SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773937,354,284401,400SHPutDFND1 0 0 0
ISHARES TRU.S. FINLS ETF464287788210,1021,900SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF4642887522,377,97023,000SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF4642887523,918,48137,900SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234292,664,7246,998,200SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234902,270,68221,575,100SHPutDFND1 0 0 0
ISHARES TRUS REGNL BKS ETF464288778206,4764,100SHCallDFND1 0 0 0
ISHARES TRUS REGNL BKS ETF464288778287,0525,700SHPutDFND1 0 0 0
ISHARES TRRUS 2000 VAL ETF4642876301,280,5267,800SHPutDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655255,032,0321,154,200SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655494,132,8482,236,300SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF4642885139,949,225126,500SHCallDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF4642885131,234,80515,700SHPutDFND1 0 0 0
ISHARES TRTIPS BD ETF4642871761,374,49512,900SHCallDFND1 0 0 0
ISHARES TRTIPS BD ETF4642871761,885,93517,700SHPutDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465311,611,4934,121,300SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465469,031,5136,203,300SHPutDFND1 0 0 0
ISHARES TRMSCI ACWI ETF464288257387,7503,300SHCallDFND1 0 0 0
ISHARES TRMSCI ACWI ETF464288257246,7502,100SHPutDFND1 0 0 0
ISHARES TRMSCI UK ETF NEW46435G334830,55024,500SHCallDFND1 0 0 0
ISHARES TRMSCI UK ETF NEW46435G334539,01015,900SHPutDFND1 0 0 0
ISHARES TRISHARES SEMICDTR4642875233,857,27117,900SHCallDFND1 0 0 0
ISHARES TRISHARES SEMICDTR46428752323,509,959109,100SHPutDFND1 0 0 0
ISHARES TRCORE S&P500 ETF46428720014,128,32024,000SHCallDFND1 0 0 0
ISHARES TRCORE S&P500 ETF4642872004,179,6287,100SHPutDFND1 0 0 0
ISHARES TRUS TRSPRTION4642871921,054,09215,600SHPutDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168971,5467,400SHCallDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168564,5474,300SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH46428755624,101,883182,300SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH46428755614,688,531111,100SHPutDFND1 0 0 0
ISHARES TREXPANDED TECH4642875151,211,45212,100SHCallDFND1 0 0 0
ISHARES TREXPANDED TECH4642875152,933,51629,300SHPutDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B6711,269,90627,100SHCallDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B6712,361,74450,400SHPutDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF4642882241,557,922136,900SHCallDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF4642888101,196,17520,500SHCallDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF4642888101,347,88523,100SHPutDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872423,023,57228,300SHCallDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872422,222,27220,800SHPutDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743292,726,9941,061,800SHCallDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743272,414,036829,200SHPutDFND1 0 0 0
ISHARES TR1 3 YR TREAS BD464287457229,5442,800SHCallDFND1 0 0 0
ISHARES TR1 3 YR TREAS BD464287457336,1184,100SHPutDFND1 0 0 0
ISHARES TR7-10 YR TRSY BD4642874403,180,28034,400SHCallDFND1 0 0 0
ISHARES TR7-10 YR TRSY BD4642874403,171,03534,300SHPutDFND1 0 0 0
ISHARES TRCORE S&P MCP ETF464287507672,94810,800SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF4642878042,845,93424,700SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF4642878041,267,42011,000SHPutDFND1 0 0 0
ISHARES TRRUS 2000 GRW ETF464287648633,2042,200SHCallDFND1 0 0 0
ISHARES TRRUS 2000 GRW ETF4642876481,266,4084,400SHPutDFND1 0 0 0
ISHARES TRRUS 1000 GRW ETF4642876144,899,27612,200SHCallDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106446,00389,920SHDFND1 0 89,920 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067,192,0001,450,000SHCallDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065,208,0001,050,000SHPutDFND1 0 0 0
ITEOS THERAPEUTICS INCCOM46565G104328,05942,716SHDFND1 0 42,716 0
ITRON INCCOM46574110615,151,036139,538SHDFND1 0 139,538 0
ITURAN LOCATION AND CONTROLSHSM6158M104311,3759,996SHDFND1 0 9,996 0
J & J SNACK FOODS CORPCOM4660321091,146,5667,391SHDFND1 0 7,391 0
JABIL INCCOM4663131032,010,85913,974SHDFND1 0 13,974 0
JABIL INCCOM4663131038,202,30057,000SHCallDFND1 0 0 0
JABIL INCCOM46631310349,156,240341,600SHPutDFND1 0 0 0
JACK IN THE BOX INCCOM4663671091,188,94728,553SHDFND1 0 28,553 0
JACK IN THE BOX INCCOM466367109582,96014,000SHCallDFND1 0 0 0
JACKSON FINANCIAL INCCOM CL A46817M1078,983,347103,162SHDFND1 0 103,162 0
JACOBS SOLUTIONS INCCOM46982L10834,277,806256,532SHDFND1 0 256,532 0
JAMES RIV GROUP LTDCOMG5005R107175,66636,071SHDFND1 0 36,071 0
JAMF HLDG CORPCOM47074L1051,188,18084,568SHDFND1 0 84,568 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y214565,01113,285SHDFND1 0 13,285 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106952,104129,538SHDFND1 0 129,538 0
JANUX THERAPEUTICS INCCOM47103J1052,204,56341,176SHDFND1 0 41,176 0
JD.COM INCSPON ADS CL A47215P10613,870,462400,071SHDFND1 0 400,071 0
JD.COM INCSPON ADS CL A47215P10642,963,0641,239,200SHCallDFND1 0 0 0
JD.COM INCSPON ADS CL A47215P10636,458,9721,051,600SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W1098,493,778108,339SHDFND1 0 108,339 0
JEFFERIES FINL GROUP INCCOM47233W1091,262,24016,100SHCallDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W109682,0808,700SHPutDFND1 0 0 0
JELD-WEN HLDG INCCOM47580P103239,50829,244SHDFND1 0 29,244 0
JETBLUE AWYS CORPCOM477143101966,183122,924SHDFND1 0 122,924 0
JETBLUE AWYS CORPCOM477143101400,07450,900SHCallDFND1 0 0 0
JETBLUE AWYS CORPCOM4771431012,196,870279,500SHPutDFND1 0 0 0
JFROG LTDORD SHSM6191J1002,622,37289,166SHDFND1 0 89,166 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100606,06624,340SHDFND1 0 24,340 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100440,73017,700SHCallDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100624,99025,100SHPutDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG65163100316,25738,900SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG65163100618,69376,100SHPutDFND1 0 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391043,141,27724,715SHDFND1 0 24,715 0
JOHNSON & JOHNSONCOM478160104143,792,195994,276SHDFND1 0 994,276 0
JOHNSON & JOHNSONCOM47816010439,293,254271,700SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010472,107,532498,600SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021053,201,08540,556SHDFND1 0 40,556 0
JOHNSON CTLS INTL PLCSHSG5150210510,876,554137,800SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210517,838,180226,000SHPutDFND1 0 0 0
JOINT CORPCOM47973J102261,31724,583SHDFND1 0 24,583 0
JONES LANG LASALLE INCCOM48020Q107590,0692,331SHDFND1 0 2,331 0
JPMORGAN CHASE & CO.COM46625H100376,823,6411,571,998SHDFND1 0 1,571,998 0
JPMORGAN CHASE & CO.COM46625H100243,305,6501,015,000SHCallDFND1 0 0 0
JPMORGAN CHASE & CO.COM46625H100208,619,613870,300SHPutDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105245,82864,353SHDFND1 0 64,353 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105116,89230,600SHCallDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105146,30638,300SHPutDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R10446,690,3011,246,737SHDFND1 0 1,246,737 0
JUNIPER NETWORKS INCCOM48203R1041,044,85527,900SHCallDFND1 0 0 0
KADANT INCCOM48282T104534,0451,548SHDFND1 0 1,548 0
KALTURA INCCOM483467106130,71359,415SHDFND1 0 59,415 0
KANZHUN LIMITEDSPONSORED ADS48553T1062,100,912152,240SHDFND1 0 152,240 0
KANZHUN LIMITEDSPONSORED ADS48553T106138,00010,000SHPutDFND1 0 0 0
KAROOOOO LTDORD SHSY4600W108428,6549,494SHDFND1 0 9,494 0
KARTOON STUDIOS INC.COM NEW37229T50937,12962,930SHDFND1 0 62,930 0
KARYOPHARM THERAPEUTICS INCCOM48576U10614,05820,786SHDFND1 0 20,786 0
KB HOMECOM48666K10927,055,675411,681SHDFND1 0 411,681 0
KB HOMECOM48666K1095,172,16478,700SHCallDFND1 0 0 0
KB HOMECOM48666K10911,573,292176,100SHPutDFND1 0 0 0
KBR INCCOM48242W10610,580,683182,646SHDFND1 0 182,646 0
KE HLDGS INCSPONSORED ADS48249710413,619,288739,375SHDFND1 0 739,375 0
KE HLDGS INCSPONSORED ADS48249710428,746,2521,560,600SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710412,175,620661,000SHPutDFND1 0 0 0
KEARNY FINL CORP MDCOM48716P1081,041,326147,080SHDFND1 0 147,080 0
KELLANOVACOM48783610820,232,622249,878SHDFND1 0 249,878 0
KELLANOVACOM487836108769,2159,500SHCallDFND1 0 0 0
KELLANOVACOM4878361087,376,36791,100SHPutDFND1 0 0 0
KELLY SVCS INCCL A4881522082,224,099159,548SHDFND1 0 159,548 0
KENNAMETAL INCCOM4891701001,006,99041,923SHDFND1 0 41,923 0
KENNEDY-WILSON HOLDINGS INCCOM489398107595,44459,604SHDFND1 0 59,604 0
KENVUE INCCOM49177J1021,461,89968,473SHDFND1 0 68,473 0
KENVUE INCCOM49177J102454,75521,300SHCallDFND1 0 0 0
KENVUE INCCOM49177J102345,87016,200SHPutDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V10055,177,3101,717,849SHDFND1 0 1,717,849 0
KEURIG DR PEPPER INCCOM49271V1003,260,180101,500SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V100395,07612,300SHPutDFND1 0 0 0
KEYCORPCOM49326710824,639,9331,437,569SHDFND1 0 1,437,569 0
KEYCORPCOM4932671081,378,05680,400SHCallDFND1 0 0 0
KEYCORPCOM4932671082,421,882141,300SHPutDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103749,1784,664SHDFND1 0 4,664 0
KFORCE INCCOM4937321012,822,58349,781SHDFND1 0 49,781 0
KILROY RLTY CORPCOM49427F1081,475,77836,484SHDFND1 0 36,484 0
KIMBERLY-CLARK CORPCOM49436810345,978,791350,876SHDFND1 0 350,876 0
KIMBERLY-CLARK CORPCOM4943681032,961,50422,600SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681032,568,38419,600SHPutDFND1 0 0 0
KIMCO RLTY CORPCOM49446R1098,993,887383,862SHDFND1 0 383,862 0
KINDER MORGAN INC DELCOM49456B10185,036,1193,103,508SHDFND1 0 3,103,508 0
KINDER MORGAN INC DELCOM49456B10144,949,7001,640,500SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B10120,369,160743,400SHPutDFND1 0 0 0
KINDERCARE LEARNING COMPANIECOM49456W1051,946,483109,353SHDFND1 0 109,353 0
KINGSOFT CLOUD HLDGS LTDADS49639K101906,20086,387SHDFND1 0 86,387 0
KINGSOFT CLOUD HLDGS LTDADS49639K1011,049,000100,000SHPutDFND1 0 0 0
KINGSTONE COS INCCOM496719105330,56521,762SHDFND1 0 21,762 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109530,26226,808SHDFND1 0 26,808 0
KINROSS GOLD CORPCOM4969024042,592,467279,662SHDFND1 0 279,662 0
KINROSS GOLD CORPCOM496902404283,66230,600SHCallDFND1 0 0 0
KINROSS GOLD CORPCOM4969024041,641,717177,100SHPutDFND1 0 0 0
KIRBY CORPCOM49726610620,578,946194,508SHDFND1 0 194,508 0
KITE RLTY GROUP TRCOM NEW49803T300839,60933,265SHDFND1 0 33,265 0
KKR & CO INCCOM48251W10495,747,616647,337SHDFND1 0 647,337 0
KKR & CO INCCOM48251W10421,506,114145,400SHCallDFND1 0 0 0
KKR & CO INCCOM48251W10422,216,082150,200SHPutDFND1 0 0 0
KKR REAL ESTATE FIN TR INCCOM48251K100199,04119,707SHDFND1 0 19,707 0
KLA CORPCOM NEW48248010020,771,27632,964SHDFND1 0 32,964 0
KLA CORPCOM NEW48248010011,720,23218,600SHCallDFND1 0 0 0
KLA CORPCOM NEW48248010015,122,88024,000SHPutDFND1 0 0 0
KLAVIYO INCCOM SER A49845K1012,099,36350,906SHDFND1 0 50,906 0
KNIFE RIVER CORPCOMMON STOCK498894104691,7626,806SHDFND1 0 6,806 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104938,80817,700SHPutDFND1 0 0 0
KNOWLES CORPCOM49926D109251,37712,613SHDFND1 0 12,613 0
KOHLS CORPCOM50025510413,987,153996,236SHDFND1 0 996,236 0
KOHLS CORPCOM500255104185,32813,200SHCallDFND1 0 0 0
KOHLS CORPCOM500255104839,59259,800SHPutDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1039,931,219116,277SHDFND1 0 116,277 0
KOPIN CORPCOM50060010184,17461,893SHDFND1 0 61,893 0
KORN FERRYCOM NEW500643200542,9058,049SHDFND1 0 8,049 0
KORU MEDICAL SYSTEMS INCCOM759910102139,63236,268SHDFND1 0 36,268 0
KOSMOS ENERGY LTDCOM5006881063,758,1761,098,882SHDFND1 0 1,098,882 0
KOSMOS ENERGY LTDCOM500688106136,80040,000SHCallDFND1 0 0 0
KRAFT HEINZ COCOM50075410650,917,4871,658,010SHDFND1 0 1,658,010 0
KRAFT HEINZ COCOM5007541062,637,98985,900SHCallDFND1 0 0 0
KRAFT HEINZ COCOM5007541065,927,030193,000SHPutDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730611,701,439400,186SHDFND1 0 400,186 0
KRANESHARES TRUSTCSI CHI INTERNET50076730631,865,7521,089,800SHCallDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730652,129,0721,782,800SHPutDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207276,99010,500SHPutDFND1 0 0 0
KROGER COCOM50104410117,597,992287,784SHDFND1 0 287,784 0
KROGER COCOM5010441018,481,505138,700SHCallDFND1 0 0 0
KROGER COCOM5010441015,956,01097,400SHPutDFND1 0 0 0
KRONOS BIO INCCOM50107A10493,49998,420SHDFND1 0 98,420 0
KRONOS WORLDWIDE INCCOM50105F105832,44585,379SHDFND1 0 85,379 0
KRYSTAL BIOTECH INCCOM5011471021,497,5139,559SHDFND1 0 9,559 0
KULICKE & SOFFA INDS INCCOM5012421014,733,657101,450SHDFND1 0 101,450 0
KULR TECHNOLOGY GROUP INCCOM50125G10968,68919,349SHDFND1 0 19,349 0
KURA ONCOLOGY INCCOM50127T109798,53391,680SHDFND1 0 91,680 0
KURA SUSHI USA INCCL A COM501270102646,1077,133SHDFND1 0 7,133 0
KVH INDS INCCOM482738101153,73526,971SHDFND1 0 26,971 0
KYMERA THERAPEUTICS INCCOM5015751041,946,08648,374SHDFND1 0 48,374 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1003,200,98492,514SHDFND1 0 92,514 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,190,24034,400SHCallDFND1 0 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100574,36016,600SHPutDFND1 0 0 0
KYVERNA THERAPEUTICS INCCOM50197610442,96511,488SHDFND1 0 11,488 0
L3HARRIS TECHNOLOGIES INCCOM50243110958,311,695277,305SHDFND1 0 277,305 0
L3HARRIS TECHNOLOGIES INCCOM502431109252,3361,200SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109462,6162,200SHPutDFND1 0 0 0
LA Z BOY INCCOM5053361079,381,536215,321SHDFND1 0 215,321 0
LABCORP HOLDINGS INCCOM SHS504922105693,6933,025SHDFND1 0 3,025 0
LADDER CAP CORPCL A505743104710,87863,528SHDFND1 0 63,528 0
LAKELAND FINL CORPCOM5116561001,005,75314,627SHDFND1 0 14,627 0
LAM RESEARCH CORPCOM NEW51280730691,278,1341,263,715SHDFND1 0 1,263,715 0
LAM RESEARCH CORPCOM NEW51280730675,213,0991,041,300SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM NEW512807306105,788,0581,464,600SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161091,019,3298,373SHDFND1 0 8,373 0
LAMAR ADVERTISING CO NEWCL A512816109304,3502,500SHCallDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161092,081,75417,100SHPutDFND1 0 0 0
LAMB WESTON HLDGS INCCOM5132721042,357,42835,275SHDFND1 0 35,275 0
LAMB WESTON HLDGS INCCOM5132721042,325,68434,800SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM51327210412,590,772188,400SHPutDFND1 0 0 0
LANCASTER COLONY CORPCOM513847103433,0232,501SHDFND1 0 2,501 0
LANDBRIDGE COMPANY LLCCL A5149521003,877,74460,027SHDFND1 0 60,027 0
LANDS END INC NEWCOM51509F1051,357,428103,305SHDFND1 0 103,305 0
LANDSEA HOMES CORPCOM51509P103158,50018,669SHDFND1 0 18,669 0
LANDSTAR SYS INCCOM5150981013,762,01521,890SHDFND1 0 21,890 0
LANTHEUS HLDGS INCCOM5165441031,305,84814,597SHDFND1 0 14,597 0
LANTHEUS HLDGS INCCOM5165441031,655,01018,500SHCallDFND1 0 0 0
LANTHEUS HLDGS INCCOM5165441031,959,17421,900SHPutDFND1 0 0 0
LANTRONIX INCCOM NEW51654820354,49913,228SHDFND1 0 13,228 0
LARIMAR THERAPEUTICS INCCOM517125100108,63528,071SHDFND1 0 28,071 0
LAS VEGAS SANDS CORPCOM517834107480,2679,351SHDFND1 0 9,351 0
LAS VEGAS SANDS CORPCOM51783410712,768,096248,600SHCallDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341073,651,69671,100SHPutDFND1 0 0 0
LASER PHOTONICS CORPCOM51807Q100216,75037,500SHCallDFND1 0 0 0
LATHAM GROUP INCCOM51819L107935,542134,417SHDFND1 0 134,417 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,861,90150,519SHDFND1 0 50,519 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,099,01019,400SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A5184391044,692,54862,584SHDFND1 0 62,584 0
LAUDER ESTEE COS INCCL A51843910418,730,004249,800SHCallDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910421,249,332283,400SHPutDFND1 0 0 0
LAZYDAYS HLDGS INCCOM52110H10030,97032,429SHDFND1 0 32,429 0
LCNB CORPCOM50181P100254,81916,842SHDFND1 0 16,842 0
LEAR CORPCOM NEW5218652043,181,16233,592SHDFND1 0 33,592 0
LEAR CORPCOM NEW521865204255,6902,700SHPutDFND1 0 0 0
LEGACY HOUSING CORPCOM52472M101829,34733,604SHDFND1 0 33,604 0
LEGALZOOM COM INCCOM52466B103435,50557,990SHDFND1 0 57,990 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1024,161,866127,900SHDFND1 0 127,900 0
LEGGETT & PLATT INCCOM5246601073,317,654345,589SHDFND1 0 345,589 0
LEIDOS HOLDINGS INCCOM52532710210,619,95973,719SHDFND1 0 73,719 0
LEMAITRE VASCULAR INCCOM5255582016,097,18066,173SHDFND1 0 66,173 0
LEMONADE INCCOM52567D10719,106,979520,910SHDFND1 0 520,910 0
LEMONADE INCCOM52567D1071,661,60445,300SHCallDFND1 0 0 0
LEMONADE INCCOM52567D1076,972,868190,100SHPutDFND1 0 0 0
LENDINGCLUB CORPCOM NEW52603A2082,158,920133,349SHDFND1 0 133,349 0
LENDINGCLUB CORPCOM NEW52603A2081,542,90795,300SHCallDFND1 0 0 0
LENDINGCLUB CORPCOM NEW52603A2081,105,77768,300SHPutDFND1 0 0 0
LENDINGTREE INC NEWCOM52603B1074,184,923107,998SHDFND1 0 107,998 0
LENNAR CORPCL B526057302739,1155,593SHDFND1 0 5,593 0
LENNAR CORPCL A5260571044,344,74831,860SHDFND1 0 31,860 0
LENNAR CORPCL A52605710415,246,166111,800SHCallDFND1 0 0 0
LENNAR CORPCL A5260571046,832,13750,100SHPutDFND1 0 0 0
LENNOX INTL INCCOM52610710760,738,68099,686SHDFND1 0 99,686 0
LEONARDO DRS INCCOM52661A1081,422,25444,019SHDFND1 0 44,019 0
LESLIES INCCOM5270641091,050,404471,033SHDFND1 0 471,033 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1026,233,640360,326SHDFND1 0 360,326 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1025,959,850344,500SHCallDFND1 0 0 0
LEXINFINTECH HLDGS LTDADR528877103229,57039,581SHDFND1 0 39,581 0
LGI HOMES INCCOM50187T1063,226,71436,093SHDFND1 0 36,093 0
LI AUTO INCSPONSORED ADS50202M1023,783,175157,698SHDFND1 0 157,698 0
LI AUTO INCSPONSORED ADS50202M10221,072,816878,400SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1027,065,055294,500SHPutDFND1 0 0 0
LI AUTO INCNOTE 0.250% 5/050202MAB85,719,7635,000PRNDFND1 0 5,000 0
LIBERTY ENERGY INCCOM CL A53115L1046,286,692316,073SHDFND1 0 316,073 0
LIBERTY GLOBAL LTDCOM CL AG611881012,381,986186,676SHDFND1 0 186,676 0
LIBERTY GLOBAL LTDCOM CL CG611881273,187,186242,556SHDFND1 0 242,556 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E10283,86313,186SHDFND1 0 13,186 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722304,3644,472SHDFND1 0 4,472 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1024,653,849210,391SHDFND1 0 210,391 0
LIFE360 INCCOM5322061091,501,73336,388SHDFND1 0 36,388 0
LIFECORE BIOMEDICAL INCCOM51476610474,84210,073SHDFND1 0 10,073 0
LIFESTANCE HEALTH GROUP INCCOM53228F1012,886,092391,600SHDFND1 0 391,600 0
LIFESTANCE HEALTH GROUP INCCOM53228F1012,726,900370,000SHCallDFND1 0 0 0
LIFETIME BRANDS INCCOM53222Q10384,46014,291SHDFND1 0 14,291 0
LIFEWARD LTDSHSM8216Q11950,07828,947SHDFND1 0 28,947 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,800,01316,799SHDFND1 0 16,799 0
LIGHTBRIDGE CORPCOM53224K30255,00511,629SHDFND1 0 11,629 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107668,27743,879SHDFND1 0 43,879 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107344,19822,600SHCallDFND1 0 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107345,72122,700SHPutDFND1 0 0 0
LIGHTWAVE LOGIC INCCOM53227510448,76623,222SHDFND1 0 23,222 0
LIMBACH HLDGS INCCOM53263P105609,5587,126SHDFND1 0 7,126 0
LIMONEIRA COCOM532746104560,99022,935SHDFND1 0 22,935 0
LINCOLN NATL CORP INDCOM53418710910,328,232325,709SHDFND1 0 325,709 0
LINCOLN NATL CORP INDCOM534187109700,79122,100SHCallDFND1 0 0 0
LINCOLN NATL CORP INDCOM5341871092,964,88593,500SHPutDFND1 0 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109303,50925,591SHDFND1 0 25,591 0
LINDE PLCSHSG54950103114,817,317274,243SHDFND1 0 274,243 0
LINDE PLCSHSG5495010312,308,89829,400SHCallDFND1 0 0 0
LINDE PLCSHSG5495010314,151,04633,800SHPutDFND1 0 0 0
LINDSAY CORPCOM535555106898,2107,592SHDFND1 0 7,592 0
LINEAGE CELL THERAPEUTICS INCOM53566P10946,23192,001SHDFND1 0 92,001 0
LIQUIDIA CORPORATIONCOM NEW53635D2021,154,70398,189SHDFND1 0 98,189 0
LIQUIDIA CORPORATIONCOM NEW53635D202964,32082,000SHCallDFND1 0 0 0
LIQUIDITY SVCS INCCOM53635B107316,8949,814SHDFND1 0 9,814 0
LITHIA MTRS INCCOM5367971034,610,84712,900SHCallDFND1 0 0 0
LITHIA MTRS INCCOM5367971032,108,8375,900SHPutDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J103177,27059,687SHDFND1 0 59,687 0
LITHIUM AMERS CORP NEWCOM SHS53681J103238,78880,400SHCallDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J103254,23285,600SHPutDFND1 0 0 0
LITTELFUSE INCCOM5370081045,178,17321,974SHDFND1 0 21,974 0
LIVANOVA PLCSHSG5509L1015,161,203111,449SHDFND1 0 111,449 0
LIVE NATION ENTERTAINMENT INCOM53803410940,632,827313,767SHDFND1 0 313,767 0
LIVE NATION ENTERTAINMENT INCOM53803410924,281,250187,500SHCallDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM53803410923,193,450179,100SHPutDFND1 0 0 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA627,348,38920,000PRNDFND1 0 20,000 0
LKQ CORPCOM501889208421,48611,469SHDFND1 0 11,469 0
LKQ CORPCOM501889208543,90014,800SHPutDFND1 0 0 0
LOANDEPOT INCCOM CL A53946R10677,03937,764SHDFND1 0 37,764 0
LOAR HOLDINGS INCCOM SHS53947R1054,901,71166,320SHDFND1 0 66,320 0
LOCKHEED MARTIN CORPCOM539830109257,065,662529,007SHDFND1 0 529,007 0
LOCKHEED MARTIN CORPCOM539830109104,136,942214,300SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM539830109101,853,024209,600SHPutDFND1 0 0 0
LOEWS CORPCOM540424108700,4718,271SHDFND1 0 8,271 0
LOGILITY SUPPLY CHAIN SOLUTICOM029683109643,37158,066SHDFND1 0 58,066 0
LOGITECH INTL S ASHSH504302321,313,48315,950SHDFND1 0 15,950 0
LOGITECH INTL S ASHSH504302321,416,42017,200SHCallDFND1 0 0 0
LOGITECH INTL S ASHSH504302321,111,72513,500SHPutDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471052,410,64423,280SHDFND1 0 23,280 0
LOUISIANA PAC CORPCOM5463471053,531,05534,100SHCallDFND1 0 0 0
LOUISIANA PAC CORPCOM54634710512,198,190117,800SHPutDFND1 0 0 0
LOVESAC COMPANYCOM54738L1092,764,174116,829SHDFND1 0 116,829 0
LOWES COS INCCOM548661107175,047,836709,270SHDFND1 0 709,270 0
LOWES COS INCCOM5486611079,995,40040,500SHCallDFND1 0 0 0
LOWES COS INCCOM54866110718,584,04075,300SHPutDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V100522,4161,600SHDFND1 0 1,600 0
LSI INDS INC OHIOCOM50216C108315,65316,254SHDFND1 0 16,254 0
LUCID GROUP INCCOM549498103626,417207,423SHDFND1 0 207,423 0
LUCID GROUP INCCOM549498103761,342252,100SHCallDFND1 0 0 0
LUCID GROUP INCCOM549498103497,394164,700SHPutDFND1 0 0 0
LUFAX HOLDING LTDSPONSORED ADR54975P201394,732165,160SHDFND1 0 165,160 0
LULULEMON ATHLETICA INCCOM55002110917,891,43446,786SHDFND1 0 46,786 0
LULULEMON ATHLETICA INCCOM55002110950,669,325132,500SHCallDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110998,776,503258,300SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM5502411034,497,278846,945SHDFND1 0 846,945 0
LUMEN TECHNOLOGIES INCCOM5502411031,085,895204,500SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,076,868202,800SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1092,173,71725,893SHDFND1 0 25,893 0
LUMENTUM HLDGS INCCOM55024U1093,727,38044,400SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1095,288,85063,000SHPutDFND1 0 0 0
LUMENTUM HLDGS INCNOTE 1.500%12/155024UAH213,919,43310,000PRNDFND1 0 10,000 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303406,41675,542SHDFND1 0 75,542 0
LUNA INNOVATIONS INCCOM550351100225,618104,453SHDFND1 0 104,453 0
LUXFER HLDGS PLCSHSG5698W116494,59337,784SHDFND1 0 37,784 0
LXP INDUSTRIAL TRUSTCOM529043101130,34216,052SHDFND1 0 16,052 0
LYFT INCCL A COM55087P10427,109,1182,101,482SHDFND1 0 2,101,482 0
LYFT INCCL A COM55087P1049,438,930731,700SHCallDFND1 0 0 0
LYFT INCCL A COM55087P1046,158,460477,400SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510026,304,800354,178SHDFND1 0 354,178 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,255,16316,900SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,411,13019,000SHPutDFND1 0 0 0
M & T BK CORPCOM55261F10423,053,410122,618SHDFND1 0 122,618 0
M & T BK CORPCOM55261F1042,744,94614,600SHCallDFND1 0 0 0
M & T BK CORPCOM55261F1042,462,93113,100SHPutDFND1 0 0 0
M/I HOMES INCCOM55305B1011,060,1437,974SHDFND1 0 7,974 0
MAC COPPER LIMITEDORD SHSG60409110234,91422,120SHDFND1 0 22,120 0
MACERICH COCOM554382101921,53946,262SHDFND1 0 46,262 0
MACERICH COCOM554382101812,73640,800SHPutDFND1 0 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1006,076,67046,776SHDFND1 0 46,776 0
MACYS INCCOM55616P10439,814,8232,351,732SHDFND1 0 2,351,732 0
MACYS INCCOM55616P1043,494,352206,400SHCallDFND1 0 0 0
MACYS INCCOM55616P1047,872,450465,000SHPutDFND1 0 0 0
MADDEN STEVEN LTDCOM5562691082,000,26847,043SHDFND1 0 47,043 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103860,27424,165SHDFND1 0 24,165 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,449,75610,855SHDFND1 0 10,855 0
MADRIGAL PHARMACEUTICALS INCCOM558868105477,6661,548SHDFND1 0 1,548 0
MADRIGAL PHARMACEUTICALS INCCOM5588681056,418,25620,800SHCallDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681055,245,69017,000SHPutDFND1 0 0 0
MAGNA INTL INCCOM559222401717,36717,166SHDFND1 0 17,166 0
MAGNA INTL INCCOM559222401911,02221,800SHPutDFND1 0 0 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203221,10055,000SHDFND1 0 55,000 0
MAGNERA CORPCOM SHS55939A107526,18528,959SHDFND1 0 28,959 0
MAGNITE INCCOM55955D1004,979,951312,811SHDFND1 0 312,811 0
MAGNITE INCCOM55955D10014,041,440882,000SHCallDFND1 0 0 0
MAGNITE INCCOM55955D10031,668,0641,989,200SHPutDFND1 0 0 0
MAGNOLIA OIL & GAS CORPCL A55966310910,109,348432,393SHDFND1 0 432,393 0
MAIN STR CAP CORPCOM56035L1041,457,17824,875SHDFND1 0 24,875 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109685,4696,105SHDFND1 0 6,105 0
MANCHESTER UTD PLC NEWORD CL AG5784H106261,23915,057SHDFND1 0 15,057 0
MANCHESTER UTD PLC NEWORD CL AG5784H106393,84522,700SHCallDFND1 0 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H106183,91010,600SHPutDFND1 0 0 0
MANHATTAN ASSOCIATES INCCOM56275010933,534,622124,092SHDFND1 0 124,092 0
MANITOWOC CO INCCOM NEW563571405180,69219,791SHDFND1 0 19,791 0
MANNKIND CORPCOM NEW56400P7062,804,432436,148SHDFND1 0 436,148 0
MANNKIND CORPCOM NEW56400P706362,00956,300SHCallDFND1 0 0 0
MANNKIND CORPCOM NEW56400P7061,482,758230,600SHPutDFND1 0 0 0
MANPOWERGROUP INC WISCOM56418H1005,561,89996,360SHDFND1 0 96,360 0
MANULIFE FINL CORPCOM56501R106323,00810,518SHDFND1 0 10,518 0
MAPLEBEAR INCCOM56539410341,484,7391,001,563SHDFND1 0 1,001,563 0
MAPLEBEAR INCCOM5653941031,350,29232,600SHCallDFND1 0 0 0
MAPLEBEAR INCCOM5653941032,398,21857,900SHPutDFND1 0 0 0
MARA HOLDINGS INCCOM5657881061,524,49490,906SHDFND1 0 90,906 0
MARA HOLDINGS INCCOM5657881064,422,249263,700SHCallDFND1 0 0 0
MARA HOLDINGS INCCOM5657881065,812,482346,600SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A10242,028,560301,280SHDFND1 0 301,280 0
MARATHON PETE CORPCOM56585A1029,458,10067,800SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A1026,221,70044,600SHPutDFND1 0 0 0
MARCUS & MILLICHAP INCCOM5663241091,133,52929,627SHDFND1 0 29,627 0
MARCUS CORP DELCOM5663301061,232,27357,315SHDFND1 0 57,315 0
MAREX GROUP PLCORDG5S37H101896,32528,756SHDFND1 0 28,756 0
MARINEMAX INCCOM5679081083,392,737117,193SHDFND1 0 117,193 0
MARKEL GROUP INCCOM57053510412,425,4047,198SHDFND1 0 7,198 0
MARKETAXESS HLDGS INCCOM57060D1084,575,72820,243SHDFND1 0 20,243 0
MARKFORGED HOLDING CORPORATICOM NEW57064N201118,12137,618SHDFND1 0 37,618 0
MARQETA INCCLASS A COM57142B1041,281,649338,166SHDFND1 0 338,166 0
MARQETA INCCLASS A COM57142B104208,45055,000SHCallDFND1 0 0 0
MARQETA INCCLASS A COM57142B104104,22527,500SHPutDFND1 0 0 0
MARRIOTT INTL INC NEWCL A57190320211,439,05041,009SHDFND1 0 41,009 0
MARRIOTT INTL INC NEWCL A57190320213,891,21249,800SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A5719032028,953,97432,100SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107442,8044,931SHDFND1 0 4,931 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,454,08049,600SHCallDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,564,38073,100SHPutDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810298,226,668462,439SHDFND1 0 462,439 0
MARSH & MCLENNAN COS INCCOM571748102658,4713,100SHCallDFND1 0 0 0
MARTEN TRANS LTDCOM573075108652,01441,769SHDFND1 0 41,769 0
MARTIN MARIETTA MATLS INCCOM57328410630,537,54659,124SHDFND1 0 59,124 0
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110535,90010,000SHDFND1 0 10,000 0
MARVELL TECHNOLOGY INCCOM57387410415,546,390140,755SHDFND1 0 140,755 0
MARVELL TECHNOLOGY INCCOM57387410436,768,805332,900SHCallDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM573874104105,601,245956,100SHPutDFND1 0 0 0
MASCO CORPCOM57459910623,610,214325,344SHDFND1 0 325,344 0
MASTEC INCCOM576323109204,2101,500SHCallDFND1 0 0 0
MASTEC INCCOM576323109530,9463,900SHPutDFND1 0 0 0
MASTERBRAND INCCOMMON STOCK57638P104602,09341,211SHDFND1 0 41,211 0
MASTERCARD INCORPORATEDCL A57636Q10430,665,85758,237SHDFND1 0 58,237 0
MASTERCARD INCORPORATEDCL A57636Q10462,135,260118,000SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10440,914,48977,700SHPutDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103277,16314,534SHDFND1 0 14,534 0
MATADOR RES COCOM576485205440,4037,828SHDFND1 0 7,828 0
MATADOR RES COCOM576485205388,1946,900SHCallDFND1 0 0 0
MATADOR RES COCOM5764852051,164,58220,700SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107220,6626,746SHDFND1 0 6,746 0
MATCH GROUP INC NEWCOM57667L10726,403,512807,200SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107739,24622,600SHPutDFND1 0 0 0
MATERION CORPCOM576690101704,0267,120SHDFND1 0 7,120 0
MATIV HOLDINGS INCCOM808541106747,10868,542SHDFND1 0 68,542 0
MATSON INCCOM57686G1052,291,87516,997SHDFND1 0 16,997 0
MATTERPORT INCCOM CL A5770961004,514,447952,415SHDFND1 0 952,415 0
MATTERPORT INCCOM CL A5770961001,233,348260,200SHCallDFND1 0 0 0
MATTERPORT INCCOM CL A577096100156,89433,100SHPutDFND1 0 0 0
MATTHEWS INTL CORPCL A577128101428,01615,463SHDFND1 0 15,463 0
MAXCYTE INCCOM57777K106144,11534,643SHDFND1 0 34,643 0
MAXIMUS INCCOM57793310422,661,277303,567SHDFND1 0 303,567 0
MAXLINEAR INCCOM57776J1001,786,76790,332SHDFND1 0 90,332 0
MAXLINEAR INCCOM57776J1001,730,75087,500SHCallDFND1 0 0 0
MAYVILLE ENGR CO INCCOM578605107426,73527,146SHDFND1 0 27,146 0
MBIA INCCOM55262C1001,101,966170,583SHDFND1 0 170,583 0
MCCORMICK & CO INCCOM NON VTG57978020612,218,222160,260SHDFND1 0 160,260 0
MCCORMICK & CO INCCOM NON VTG5797802061,418,06418,600SHCallDFND1 0 0 0
MCCORMICK & CO INCCOM NON VTG579780206579,4247,600SHPutDFND1 0 0 0
MCDONALDS CORPCOM5801351015,581,83219,255SHDFND1 0 19,255 0
MCDONALDS CORPCOM58013510156,644,506195,400SHCallDFND1 0 0 0
MCDONALDS CORPCOM58013510134,931,745120,500SHPutDFND1 0 0 0
MCGRATH RENTCORPCOM5805891091,635,25614,624SHDFND1 0 14,624 0
MCKESSON CORPCOM58155Q10352,679,06192,434SHDFND1 0 92,434 0
MCKESSON CORPCOM58155Q10319,319,94933,900SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q10315,216,59726,700SHPutDFND1 0 0 0
MEDIAALPHA INCCL A58450V1041,755,121155,458SHDFND1 0 155,458 0
MEDICAL PPTYS TRUST INCCOM58463J3043,776,765956,143SHDFND1 0 956,143 0
MEDICAL PPTYS TRUST INCCOM58463J3041,510,480382,400SHCallDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3041,677,960424,800SHPutDFND1 0 0 0
MEDPACE HLDGS INCCOM58506Q10910,106,76930,421SHDFND1 0 30,421 0
MEDTRONIC PLCSHSG5960L10371,226,520891,669SHDFND1 0 891,669 0
MEDTRONIC PLCSHSG5960L10311,806,264147,800SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1036,765,83684,700SHPutDFND1 0 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100473,18281,724SHDFND1 0 81,724 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,069,992184,800SHCallDFND1 0 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100818,127141,300SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R1027,866,2354,626SHDFND1 0 4,626 0
MERCADOLIBRE INCCOM58733R10217,344,48810,200SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10244,551,52826,200SHPutDFND1 0 0 0
MERCANTILE BK CORPCOM587376104210,7494,737SHDFND1 0 4,737 0
MERCHANTS BANCORP INDCOM58844R1082,086,92357,223SHDFND1 0 57,223 0
MERCK & CO INCCOM58933Y105182,952,9721,839,093SHDFND1 0 1,839,093 0
MERCK & CO INCCOM58933Y10530,192,180303,500SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y10515,230,388153,100SHPutDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001001,641,99024,699SHDFND1 0 24,699 0
MEREO BIOPHARMA GROUP PLCSPON ADS58949210782,83523,667SHDFND1 0 23,667 0
MERIT MED SYS INCCOM5898891047,421,80976,735SHDFND1 0 76,735 0
MERITAGE HOMES CORPCOM59001A10211,015,20471,611SHDFND1 0 71,611 0
MERSANA THERAPEUTICS INCCOM59045L10617,30912,104SHDFND1 0 12,104 0
MERUS N VCOMN5749R100817,45219,440SHDFND1 0 19,440 0
MESA AIR GROUP INCCOM NEW590479135116,904100,779SHDFND1 0 100,779 0
MESA LABS INCCOM59064R109293,4112,225SHDFND1 0 2,225 0
META PLATFORMS INCCL A30303M102185,711,476317,179SHDFND1 0 317,179 0
META PLATFORMS INCCL A30303M1021,261,071,4382,153,800SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M1021,082,256,6841,848,400SHPutDFND1 0 0 0
METALLUS INCCOM887399103255,44218,078SHDFND1 0 18,078 0
METHODE ELECTRS INCCOM5915202001,061,79690,059SHDFND1 0 90,059 0
METLIFE INCCOM59156R10832,399,507395,695SHDFND1 0 395,695 0
METLIFE INCCOM59156R1081,932,36823,600SHCallDFND1 0 0 0
METLIFE INCCOM59156R1088,916,732108,900SHPutDFND1 0 0 0
METROCITY BANKSHARES INCCOM59165J105469,56914,697SHDFND1 0 14,697 0
METROPOLITAN BK HLDG CORPCOM591774104204,4003,500SHCallDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM59268810513,565,71611,086SHDFND1 0 11,086 0
MFA FINL INCCOM55272X607231,32322,701SHDFND1 0 22,701 0
MFA FINL INCCOM55272X607211,95220,800SHCallDFND1 0 0 0
MFA FINL INCCOM55272X607691,90167,900SHPutDFND1 0 0 0
MGE ENERGY INCCOM55277P1041,302,94313,867SHDFND1 0 13,867 0
MGIC INVT CORP WISCOM55284810311,706,789493,749SHDFND1 0 493,749 0
MGM RESORTS INTERNATIONALCOM55295310126,911,997776,681SHDFND1 0 776,681 0
MGM RESORTS INTERNATIONALCOM5529531018,613,990248,600SHCallDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM55295310115,817,725456,500SHPutDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J106773,77819,654SHDFND1 0 19,654 0
MICROCHIP TECHNOLOGY INC.COM595017104994,96517,349SHDFND1 0 17,349 0
MICROCHIP TECHNOLOGY INC.COM59501710432,448,630565,800SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM59501710424,889,900434,000SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210361,948,324736,078SHDFND1 0 736,078 0
MICRON TECHNOLOGY INCCOM595112103174,665,6642,075,400SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103221,374,4642,630,400SHPutDFND1 0 0 0
MICROSOFT CORPCOM5949181041,240,367,8612,942,747SHDFND1 0 2,942,747 0
MICROSOFT CORPCOM5949181041,124,182,6502,667,100SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104970,461,6002,302,400SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW59497240831,132,412107,494SHDFND1 0 107,494 0
MICROSTRATEGY INCCL A NEW594972408212,899,662735,100SHCallDFND1 0 0 0
MICROSTRATEGY INCCL A NEW594972408188,948,088652,400SHPutDFND1 0 0 0
MICROVAST HOLDINGS INCCOM59516C106737,305356,186SHDFND1 0 356,186 0
MICROVISION INC DELCOM NEW59496030435,23926,900SHCallDFND1 0 0 0
MID PENN BANCORP INCCOM59540G107499,48017,319SHDFND1 0 17,319 0
MID-AMER APT CMNTYS INCCOM59522J103485,3503,140SHDFND1 0 3,140 0
MIDDLEBY CORPCOM59627810113,571,006100,192SHDFND1 0 100,192 0
MIDDLESEX WTR COCOM5966801081,335,38125,373SHDFND1 0 25,373 0
MILESTONE PHARMACEUTICALS INCOM59935V107133,93256,751SHDFND1 0 56,751 0
MILLER INDS INC TENNCOM NEW6005512041,407,46221,534SHDFND1 0 21,534 0
MILLICOM INTL CELLULAR S ACOM STKL6388F1101,319,17752,746SHDFND1 0 52,746 0
MIMEDX GROUP INCCOM602496101370,57238,521SHDFND1 0 38,521 0
MIND MEDICINE MINDMED INCCOM NEW60255C885292,09741,968SHDFND1 0 41,968 0
MIND MEDICINE MINDMED INCCOM NEW60255C885178,87225,700SHCallDFND1 0 0 0
MIND MEDICINE MINDMED INCCOM NEW60255C88592,56813,300SHPutDFND1 0 0 0
MIND TECHNOLOGY INCCOM NEW602566309145,65118,344SHDFND1 0 18,344 0
MINERALS TECHNOLOGIES INCCOM603158106330,3704,335SHDFND1 0 4,335 0
MIRION TECHNOLOGIES INCCOM CL A60471A101951,51454,528SHDFND1 0 54,528 0
MIRUM PHARMACEUTICALS INCCOM604749101896,55121,682SHDFND1 0 21,682 0
MISSION PRODUCE INCCOM60510V108983,22468,422SHDFND1 0 68,422 0
MISTER CAR WASH INCCOM60646V1051,499,947205,754SHDFND1 0 205,754 0
MISTRAS GROUP INCCOM60649T107614,44967,820SHDFND1 0 67,820 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y109148,81230,432SHDFND1 0 30,432 0
MKS INSTRS INCCOM55306N104613,1875,874SHDFND1 0 5,874 0
MKS INSTRS INCCOM55306N104260,9752,500SHCallDFND1 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,574,461129,240SHDFND1 0 129,240 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,563,704128,700SHCallDFND1 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1042,888,400145,000SHPutDFND1 0 0 0
MODERNA INCCOM60770K10737,125,451892,868SHDFND1 0 892,868 0
MODERNA INCCOM60770K10748,706,8121,171,400SHCallDFND1 0 0 0
MODERNA INCCOM60770K10748,207,8521,159,400SHPutDFND1 0 0 0
MODINE MFG COCOM6078281001,127,8839,729SHDFND1 0 9,729 0
MOHAWK INDS INCCOM60819010414,567,455122,282SHDFND1 0 122,282 0
MOHAWK INDS INCCOM608190104238,2602,000SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R10014,522,52249,897SHDFND1 0 49,897 0
MOLINA HEALTHCARE INCCOM60855R1004,656,80016,000SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R100436,5751,500SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20927,257,093475,525SHDFND1 0 475,525 0
MOLSON COORS BEVERAGE COCL B60871R2091,983,27234,600SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R2093,376,14858,900SHPutDFND1 0 0 0
MONDAY COM LTDSHSM7S64H10624,285,165103,148SHDFND1 0 103,148 0
MONDAY COM LTDSHSM7S64H1069,912,02442,100SHCallDFND1 0 0 0
MONDAY COM LTDSHSM7S64H1068,711,28037,000SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A60920710538,951,426652,125SHDFND1 0 652,125 0
MONDELEZ INTL INCCL A6092071058,081,469135,300SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A6092071059,592,638160,600SHPutDFND1 0 0 0
MONEYLION INCCL A60938K3041,971,09122,917SHDFND1 0 22,917 0
MONGODB INCCL A60937P10686,027,253369,517SHDFND1 0 369,517 0
MONGODB INCCL A60937P1068,474,28436,400SHCallDFND1 0 0 0
MONGODB INCCL A60937P10623,141,31499,400SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910523,852,01940,311SHDFND1 0 40,311 0
MONOLITHIC PWR SYS INCCOM60983910519,466,93032,900SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910524,496,38041,400SHPutDFND1 0 0 0
MONRO INCCOM6102361012,865,913115,561SHDFND1 0 115,561 0
MONSTER BEVERAGE CORP NEWCOM61174X1094,591,79987,363SHDFND1 0 87,363 0
MONSTER BEVERAGE CORP NEWCOM61174X109557,13610,600SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,801,44853,300SHPutDFND1 0 0 0
MONTE ROSA THERAPEUTICS INCCOM61225M102219,67931,654SHDFND1 0 31,654 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111013,162,738170,498SHDFND1 0 170,498 0
MOODYS CORPCOM61536910517,282,73936,510SHDFND1 0 36,510 0
MOODYS CORPCOM615369105378,696800SHCallDFND1 0 0 0
MOODYS CORPCOM615369105426,033900SHPutDFND1 0 0 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104703,95013,000SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW617446448141,582,2181,126,171SHDFND1 0 1,126,171 0
MORGAN STANLEYCOM NEW61744644871,962,128572,400SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW617446448193,659,0881,540,400SHPutDFND1 0 0 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103228,58211,064SHDFND1 0 11,064 0
MORNINGSTAR INCCOM6177001093,604,34210,703SHDFND1 0 10,703 0
MOSAIC CO NEWCOM61945C10324,769,6591,007,716SHDFND1 0 1,007,716 0
MOSAIC CO NEWCOM61945C103857,84234,900SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C1031,111,01645,200SHPutDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630714,788,12431,993SHDFND1 0 31,993 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,756,4743,800SHCallDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763071,432,9133,100SHPutDFND1 0 0 0
MOVADO GROUP INCCOM6245801061,451,49873,755SHDFND1 0 73,755 0
MP MATERIALS CORPCOM CL A5533681011,339,32285,854SHDFND1 0 85,854 0
MP MATERIALS CORPCOM CL A5533681017,438,080476,800SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A55336810167,505,8804,327,300SHPutDFND1 0 0 0
MPLX LPCOM UNIT REP LTD55336V1004,092,03085,500SHCallDFND1 0 0 0
MPLX LPCOM UNIT REP LTD55336V1003,302,34069,000SHPutDFND1 0 0 0
MR COOPER GROUP INCCOM62482R1072,652,66027,629SHDFND1 0 27,629 0
MR COOPER GROUP INCCOM62482R1072,217,83123,100SHCallDFND1 0 0 0
MR COOPER GROUP INCCOM62482R107633,6666,600SHPutDFND1 0 0 0
MRC GLOBAL INCCOM55345K103286,50222,418SHDFND1 0 22,418 0
MSC INDL DIRECT INCCL A5535301066,300,32684,353SHDFND1 0 84,353 0
MSCI INCCOM55354G1003,350,4565,584SHDFND1 0 5,584 0
MUELLER WTR PRODS INCCOM SER A6247581084,264,740189,544SHDFND1 0 189,544 0
MULLEN AUTOMOTIVE INCCOM NEW62526P50527,74823,123SHDFND1 0 23,123 0
MURAL ONCOLOGY PUB LTD COORD SHSG63365103565,116175,502SHDFND1 0 175,502 0
MURPHY OIL CORPCOM62671710220,882,063690,088SHDFND1 0 690,088 0
MURPHY OIL CORPCOM626717102913,85230,200SHCallDFND1 0 0 0
MURPHY OIL CORPCOM626717102369,17212,200SHPutDFND1 0 0 0
MURPHY USA INCCOM6267551022,261,8894,508SHDFND1 0 4,508 0
MYERS INDS INCCOM628464109880,50679,756SHDFND1 0 79,756 0
MYOMO INCCOM NEW62857J20174,05411,499SHDFND1 0 11,499 0
MYR GROUP INC DELCOM55405W1045,105,04334,315SHDFND1 0 34,315 0
MYRIAD GENETICS INCCOM62855J1041,903,894138,869SHDFND1 0 138,869 0
N-ABLE INCCOMMON STOCK62878D100805,17386,207SHDFND1 0 86,207 0
NABORS INDUSTRIES LTDSHSG6359F1371,492,13726,100SHCallDFND1 0 0 0
NABORS INDUSTRIES LTDSHSG6359F1371,257,74022,000SHPutDFND1 0 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203415,849167,681SHDFND1 0 167,681 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203253,208102,100SHCallDFND1 0 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203360,344145,300SHPutDFND1 0 0 0
NANO NUCLEAR ENERGY INCCOM63010H108273,84511,000SHCallDFND1 0 0 0
NANO X IMAGING LTDORD SHSM70700105880,524122,295SHDFND1 0 122,295 0
NANO X IMAGING LTDORD SHSM70700105221,04030,700SHCallDFND1 0 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021057,022,175197,474SHDFND1 0 197,474 0
NASDAQ INCCOM631103108789,95410,218SHDFND1 0 10,218 0
NASDAQ INCCOM63110310814,982,678193,800SHCallDFND1 0 0 0
NASDAQ INCCOM6311031082,357,95530,500SHPutDFND1 0 0 0
NATERA INCCOM63230710458,794,520371,412SHDFND1 0 371,412 0
NATERA INCCOM632307104696,5204,400SHCallDFND1 0 0 0
NATIONAL BEVERAGE CORPCOM6350171062,900,40867,973SHDFND1 0 67,973 0
NATIONAL FUEL GAS COCOM6361801017,480,934123,285SHDFND1 0 123,285 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,372,18623,093SHDFND1 0 23,093 0
NATIONAL HEALTH INVS INCCOM63633D1041,049,54915,145SHDFND1 0 15,145 0
NATIONAL VISION HLDGS INCCOM63845R107733,18270,363SHDFND1 0 70,363 0
NATURAL GAS SVCS GROUP INCCOM63886Q109760,82528,389SHDFND1 0 28,389 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10844,22426,324SHDFND1 0 26,324 0
NAVIENT CORPORATIONCOM63938C1081,781,325134,035SHDFND1 0 134,035 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674093,129,69472,296SHDFND1 0 72,296 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674093,675,32184,900SHCallDFND1 0 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X10693,92726,310SHDFND1 0 26,310 0
NCINO INCCOM63947X101792,55523,602SHDFND1 0 23,602 0
NCR VOYIX CORPORATIONCOM62886E1081,297,32093,737SHDFND1 0 93,737 0
NEBIUS GROUP N.V.SHS CLASS AN972841082,857,200103,148SHDFND1 0 103,148 0
NEBIUS GROUP N.V.SHS CLASS AN97284108653,72023,600SHCallDFND1 0 0 0
NEKTAR THERAPEUTICSCOM640268108129,975139,758SHDFND1 0 139,758 0
NEOGEN CORPCOM640491106839,59069,159SHDFND1 0 69,159 0
NEOGENOMICS INCCOM NEW64049M209275,82616,737SHDFND1 0 16,737 0
NEONODE INCCOM PAR64051M709107,08913,012SHDFND1 0 13,012 0
NERDWALLET INCCOM CL A64082B102228,01517,144SHDFND1 0 17,144 0
NETAPP INCCOM64110D10468,440,768589,600SHDFND1 0 589,600 0
NETAPP INCCOM64110D1044,434,25638,200SHCallDFND1 0 0 0
NETAPP INCCOM64110D1042,971,64825,600SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W102792,8098,887SHDFND1 0 8,887 0
NETEASE INCSPONSORED ADS64110W102463,8925,200SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10661,675,77969,196SHDFND1 0 69,196 0
NETFLIX INCCOM64110L106335,314,584376,200SHCallDFND1 0 0 0
NETFLIX INCCOM64110L106541,566,032607,600SHPutDFND1 0 0 0
NETSCOUT SYS INCCOM64115T1042,947,038136,059SHDFND1 0 136,059 0
NETSOL TECHNOLOGIES INCCOM PAR $.00164115A40228,38810,835SHDFND1 0 10,835 0
NETSTREIT CORPCOM64119V303362,77825,638SHDFND1 0 25,638 0
NEUROCRINE BIOSCIENCES INCCOM64125C109586,9504,300SHPutDFND1 0 0 0
NEUROGENE INCCOM64135M105398,47317,431SHDFND1 0 17,431 0
NEW FORTRESS ENERGY INCCOM CL A6443931001,142,78575,581SHDFND1 0 75,581 0
NEW FORTRESS ENERGY INCCOM CL A644393100521,64034,500SHCallDFND1 0 0 0
NEW FORTRESS ENERGY INCCOM CL A6443931005,455,296360,800SHPutDFND1 0 0 0
NEW GOLD INC CDACOM644535106249,815100,732SHDFND1 0 100,732 0
NEW GOLD INC CDACOM644535106111,10444,800SHCallDFND1 0 0 0
NEW GOLD INC CDACOM64453510665,22426,300SHPutDFND1 0 0 0
NEW MTN FIN CORPCOM647551100453,68840,292SHDFND1 0 40,292 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812062,772,57643,200SHCallDFND1 0 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206487,7687,600SHPutDFND1 0 0 0
NEW YORK MTG TR INCCOM64960484072,67211,992SHDFND1 0 11,992 0
NEW YORK TIMES COCL A65011110771,969,2751,382,695SHDFND1 0 1,382,695 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G10069,097174,312SHDFND1 0 174,312 0
NEWELL BRANDS INCCOM6512291061,113,349111,782SHDFND1 0 111,782 0
NEWELL BRANDS INCCOM6512291063,108,516312,100SHCallDFND1 0 0 0
NEWELL BRANDS INCCOM6512291063,103,536311,600SHPutDFND1 0 0 0
NEWMARKET CORPCOM6515871071,991,3513,769SHDFND1 0 3,769 0
NEWMONT CORPCOM65163910677,251,8592,075,547SHDFND1 0 2,075,547 0
NEWMONT CORPCOM65163910634,149,350917,500SHCallDFND1 0 0 0
NEWMONT CORPCOM65163910637,097,174996,700SHPutDFND1 0 0 0
NEWS CORP NEWCL B65249B2081,153,32737,901SHDFND1 0 37,901 0
NEWS CORP NEWCL A65249B109506,10318,377SHDFND1 0 18,377 0
NEXGEN ENERGY LTDCOM65340P1061,055,789159,968SHDFND1 0 159,968 0
NEXGEN ENERGY LTDCOM65340P106122,10018,500SHPutDFND1 0 0 0
NEXTDECADE CORPCOM65342K1051,427,460185,144SHDFND1 0 185,144 0
NEXTDOOR HOLDINGS INCCOM CL A65345M1081,507,306635,994SHDFND1 0 635,994 0
NEXTERA ENERGY INCCOM65339F101229,544,2113,201,900SHDFND1 0 3,201,900 0
NEXTERA ENERGY INCCOM65339F10157,817,985806,500SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10143,221,901602,900SHPutDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1062,078,381116,763SHDFND1 0 116,763 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,489,86083,700SHCallDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1067,038,120395,400SHPutDFND1 0 0 0
NEXTNAV INCCOMMON STOCK65345N1062,315,686148,823SHDFND1 0 148,823 0
NEXTRACKER INCCLASS A COM65290E10114,284,874391,045SHDFND1 0 391,045 0
NEXTRACKER INCCLASS A COM65290E1018,533,408233,600SHCallDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E1015,095,935139,500SHPutDFND1 0 0 0
NICE LTDSPONSORED ADR6536561081,804,55010,625SHDFND1 0 10,625 0
NICE LTDSPONSORED ADR6536561089,409,13655,400SHCallDFND1 0 0 0
NICE LTDSPONSORED ADR6536561083,532,67220,800SHPutDFND1 0 0 0
NIKE INCCL B65410610324,236,269320,289SHDFND1 0 320,289 0
NIKE INCCL B654106103150,795,1761,992,800SHCallDFND1 0 0 0
NIKE INCCL B654106103188,652,8772,493,100SHPutDFND1 0 0 0
NIKOLA CORPCOM NEW65411030315,35112,900SHCallDFND1 0 0 0
NIKOLA CORPCOM NEW65411030326,65622,400SHPutDFND1 0 0 0
NIO INCSPON ADS62914V1061,347,497309,059SHDFND1 0 309,059 0
NIO INCSPON ADS62914V10617,867,7164,098,100SHCallDFND1 0 0 0
NIO INCSPON ADS62914V1063,378,564774,900SHPutDFND1 0 0 0
NISOURCE INCCOM65473P105634,77217,268SHDFND1 0 17,268 0
NLIGHT INCCOM65487K100433,49941,325SHDFND1 0 41,325 0
NMI HLDGS INCCOM629209305659,03317,928SHDFND1 0 17,928 0
NNN REIT INCCOM6374171061,379,87233,779SHDFND1 0 33,779 0
NOBLE CORP PLCORD SHS AG654311272,987,74195,151SHDFND1 0 95,151 0
NOBLE CORP PLCORD SHS AG654311271,570,00050,000SHCallDFND1 0 0 0
NOBLE CORP PLCORD SHS AG65431127781,86024,900SHPutDFND1 0 0 0
NOKIA CORPSPONSORED ADR654902204275,98962,300SHCallDFND1 0 0 0
NOKIA CORPSPONSORED ADR654902204338,89576,500SHPutDFND1 0 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105811,38048,354SHDFND1 0 48,354 0
NOMURA HLDGS INCSPONSORED ADR65535H20884,89314,662SHDFND1 0 14,662 0
NORDIC AMERICAN TANKERS LIMICOMG657731061,033,920413,568SHDFND1 0 413,568 0
NORDSON CORPCOM655663102305,2811,459SHDFND1 0 1,459 0
NORDSTROM INCCOM65566410025,542,4411,057,658SHDFND1 0 1,057,658 0
NORDSTROM INCCOM6556641006,351,450263,000SHCallDFND1 0 0 0
NORDSTROM INCCOM6556641001,528,69563,300SHPutDFND1 0 0 0
NORFOLK SOUTHN CORPCOM65584410862,407,669265,904SHDFND1 0 265,904 0
NORFOLK SOUTHN CORPCOM6558441083,004,16012,800SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441081,595,9606,800SHPutDFND1 0 0 0
NORTHEAST BK PORTLAND MECOM66405S100730,6297,965SHDFND1 0 7,965 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20444,46676,468SHDFND1 0 76,468 0
NORTHERN OIL & GAS INCCOM66553130726,668,097717,656SHDFND1 0 717,656 0
NORTHERN OIL & GAS INCCOM665531307234,1086,300SHCallDFND1 0 0 0
NORTHERN TR CORPCOM6658591046,204,53060,532SHDFND1 0 60,532 0
NORTHERN TR CORPCOM665859104287,0002,800SHPutDFND1 0 0 0
NORTHFIELD BANCORP INC DELCOM66611T108429,66136,976SHDFND1 0 36,976 0
NORTHROP GRUMMAN CORPCOM666807102108,688,972231,603SHDFND1 0 231,603 0
NORTHROP GRUMMAN CORPCOM6668071026,851,63414,600SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071025,631,48012,000SHPutDFND1 0 0 0
NORTHWEST PIPE COCOM667746101731,42915,156SHDFND1 0 15,156 0
NORTHWESTERN ENERGY GROUP INCOM NEW668074305209,7773,924SHDFND1 0 3,924 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110421,188,192823,482SHDFND1 0 823,482 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110413,263,815515,500SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110411,529,613448,100SHPutDFND1 0 0 0
NOV INCCOM62955J10326,300,0751,801,375SHDFND1 0 1,801,375 0
NOV INCCOM62955J103715,40049,000SHCallDFND1 0 0 0
NOVA LTDCOMM7516K10313,173,78966,889SHDFND1 0 66,889 0
NOVAGOLD RES INCCOM NEW66987E20635,06210,529SHDFND1 0 10,529 0
NOVANTA INCCOM67000B1041,021,5736,687SHDFND1 0 6,687 0
NOVARTIS AGSPONSORED ADR66987V109364,5233,746SHDFND1 0 3,746 0
NOVARTIS AGSPONSORED ADR66987V10910,382,977106,700SHCallDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V1092,559,25326,300SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW6700024011,414,968175,991SHDFND1 0 175,991 0
NOVAVAX INCCOM NEW6700024011,345,896167,400SHCallDFND1 0 0 0
NOVAVAX INCCOM NEW6700024012,621,040326,000SHPutDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U1081,001,16133,596SHDFND1 0 33,596 0
NOVOCURE LTDORD SHSG6674U1082,449,56082,200SHCallDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U108491,70016,500SHPutDFND1 0 0 0
NOVO-NORDISK A SADR6701002055,374,96062,485SHDFND1 0 62,485 0
NOVO-NORDISK A SADR67010020525,668,368298,400SHCallDFND1 0 0 0
NOVO-NORDISK A SADR67010020515,311,560178,000SHPutDFND1 0 0 0
NPK INTERNATIONAL INCCOM SHS651718504460,46160,034SHDFND1 0 60,034 0
NRG ENERGY INCCOM NEW6293775081,022,91411,338SHDFND1 0 11,338 0
NRG ENERGY INCCOM NEW6293775086,847,69875,900SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775085,656,79462,700SHPutDFND1 0 0 0
NRX PHARMACEUTICALS INCCOM NEW62944420955,65825,299SHDFND1 0 25,299 0
NU HLDGS LTDORD SHS CL AG6683N10343,892,0364,236,683SHDFND1 0 4,236,683 0
NU HLDGS LTDORD SHS CL AG6683N1033,016,832291,200SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N10310,196,312984,200SHPutDFND1 0 0 0
NU SKIN ENTERPRISES INCCL A67018T1051,241,240180,151SHDFND1 0 180,151 0
NUCOR CORPCOM670346105736,3236,309SHDFND1 0 6,309 0
NUCOR CORPCOM67034610528,045,413240,300SHCallDFND1 0 0 0
NUCOR CORPCOM6703461056,559,10256,200SHPutDFND1 0 0 0
NURIX THERAPEUTICS INCCOM67080M1031,443,78576,634SHDFND1 0 76,634 0
NUSCALE PWR CORPCL A COM67079K1006,024,623336,008SHDFND1 0 336,008 0
NUSCALE PWR CORPCL A COM67079K1003,096,511172,700SHCallDFND1 0 0 0
NUSCALE PWR CORPCL A COM67079K1002,861,628159,600SHPutDFND1 0 0 0
NUTANIX INCCL A67059N10840,399,479660,338SHDFND1 0 660,338 0
NUTANIX INCCL A67059N10810,804,388176,600SHCallDFND1 0 0 0
NUTANIX INCCL A67059N10813,355,594218,300SHPutDFND1 0 0 0
NUTEX HEALTH INCCOM67079U306284,7668,986SHDFND1 0 8,986 0
NUTRIEN LTDCOM67077M1081,593,54835,610SHDFND1 0 35,610 0
NUTRIEN LTDCOM67077M108550,42512,300SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M1082,268,82550,700SHPutDFND1 0 0 0
NUVALENT INCCOM6707031072,403,66630,706SHDFND1 0 30,706 0
NUVATION BIO INCCOM CL A67080N101289,969109,011SHDFND1 0 109,011 0
NUVECTIS PHARMA INCCOM67080T108103,17419,071SHDFND1 0 19,071 0
NV5 GLOBAL INCCOM62945V1092,791,108148,148SHDFND1 0 148,148 0
NVENT ELECTRIC PLCSHSG6700G107703,82010,326SHDFND1 0 10,326 0
NVIDIA CORPORATIONCOM67066G1041,632,676,73612,157,843SHDFND1 0 12,157,843 0
NVIDIA CORPORATIONCOM67066G1042,400,004,02217,871,800SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1043,305,494,63424,614,600SHPutDFND1 0 0 0
NVR INCCOM62944T105678,84983SHDFND1 0 83 0
NXP SEMICONDUCTORS N VCOMN6596X109114,967,863553,129SHDFND1 0 553,129 0
NXP SEMICONDUCTORS N VCOMN6596X10910,537,99550,700SHCallDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1098,314,00040,000SHPutDFND1 0 0 0
OATLY GROUP ABSPONSORED ADS67421J10823,14734,923SHDFND1 0 34,923 0
OATLY GROUP ABSPONSORED ADS67421J1089,87614,900SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM674599105152,192,8803,080,204SHDFND1 0 3,080,204 0
OCCIDENTAL PETE CORPCOM67459910586,912,1901,759,000SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM674599105101,562,2552,055,500SHPutDFND1 0 0 0
OCEANEERING INTL INCCOM6752321024,484,534171,953SHDFND1 0 171,953 0
OCEANEERING INTL INCCOM6752321021,596,09661,200SHPutDFND1 0 0 0
OCEANFIRST FINL CORPCOM675234108757,90141,873SHDFND1 0 41,873 0
OCUGEN INCCOM67577C10514,25317,706SHDFND1 0 17,706 0
OCUGEN INCCOM67577C10564,15979,700SHCallDFND1 0 0 0
OFG BANCORPCOM67103X1021,961,65946,353SHDFND1 0 46,353 0
OGE ENERGY CORPCOM6708371032,801,08167,905SHDFND1 0 67,905 0
O-I GLASS INCCOM67098H104414,97738,282SHDFND1 0 38,282 0
OIL DRI CORP AMERCOM6778641001,187,17113,546SHDFND1 0 13,546 0
OIL STS INTL INCCOM67802610598,36619,440SHDFND1 0 19,440 0
OKLO INCCOM CL A02156V109390,63218,400SHCallDFND1 0 0 0
OKTA INCCL A67929510540,004,554507,672SHDFND1 0 507,672 0
OKTA INCCL A6792951056,477,36082,200SHCallDFND1 0 0 0
OKTA INCCL A6792951055,240,20066,500SHPutDFND1 0 0 0
OLAPLEX HLDGS INCCOM6793691081,141,906660,061SHDFND1 0 660,061 0
OLD DOMINION FREIGHT LINE INCOM6795801006,555,37737,162SHDFND1 0 37,162 0
OLD NATL BANCORP INDCOM6800331072,358,487108,661SHDFND1 0 108,661 0
OLD REP INTL CORPCOM6802231045,805,962160,430SHDFND1 0 160,430 0
OLD SECOND BANCORP INC ILLCOM680277100403,65922,703SHDFND1 0 22,703 0
OLEMA PHARMACEUTICALS INCCOM68062P106284,67348,829SHDFND1 0 48,829 0
OLIN CORPCOM PAR $168066520524,751,706732,299SHDFND1 0 732,299 0
OLIN CORPCOM PAR $1680665205679,38020,100SHCallDFND1 0 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,154,62828,749SHDFND1 0 28,749 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161095,102,44546,500SHCallDFND1 0 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,392,11421,800SHPutDFND1 0 0 0
OLYMPIC STEEL INCCOM68162K106543,13716,554SHDFND1 0 16,554 0
OMEGA FLEX INCCOM682095104478,79411,408SHDFND1 0 11,408 0
OMEGA HEALTHCARE INVS INCCOM681936100831,67821,973SHDFND1 0 21,973 0
OMEGA HEALTHCARE INVS INCCOM6819361001,631,33543,100SHCallDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361003,096,13081,800SHPutDFND1 0 0 0
OMEROS CORPCOM682143102316,24932,009SHDFND1 0 32,009 0
OMNIAB INCCOM68218J103138,99539,264SHDFND1 0 39,264 0
OMNICELL COMCOM68213N1096,665,401149,717SHDFND1 0 149,717 0
OMNICOM GROUP INCCOM681919106634,2877,372SHDFND1 0 7,372 0
ON HLDG AGNAMEN AKT AH5919C1042,702,13349,336SHDFND1 0 49,336 0
ON HLDG AGNAMEN AKT AH5919C10449,835,223909,900SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C10416,787,005306,500SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM6821891052,015,01531,959SHDFND1 0 31,959 0
ON SEMICONDUCTOR CORPCOM68218910522,199,905352,100SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM6821891059,072,895143,900SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPNOTE5/0682189AS432,766,38125,000PRNDFND1 0 25,000 0
ON24 INCCOM68339B104102,09415,804SHDFND1 0 15,804 0
ONDAS HLDGS INCCOM NEW68236H20447,92318,720SHDFND1 0 18,720 0
ONE GAS INCCOM68235P1081,651,05923,842SHDFND1 0 23,842 0
ONEMAIN HLDGS INCCOM68268W10313,704,664262,894SHDFND1 0 262,894 0
ONEMAIN HLDGS INCCOM68268W1033,690,80470,800SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801031,575,87815,696SHDFND1 0 15,696 0
ONEOK INC NEWCOM68268010317,991,680179,200SHCallDFND1 0 0 0
ONEOK INC NEWCOM68268010333,332,800332,000SHPutDFND1 0 0 0
ONESPAN INCCOM68287N1002,511,577135,468SHDFND1 0 135,468 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,118,65956,214SHDFND1 0 56,214 0
ONESTREAM INCCL A68278B1073,565,000125,000SHDFND1 0 125,000 0
ONTO INNOVATION INCCOM68334410519,015,547114,091SHDFND1 0 114,091 0
ONTO INNOVATION INCCOM683344105650,0133,900SHCallDFND1 0 0 0
OOMA INCCOM683416101186,45013,261SHDFND1 0 13,261 0
OPAL FUELS INCCLASS A COM68347P103108,42231,983SHDFND1 0 31,983 0
OPEN TEXT CORPCOM683715106372,26613,145SHDFND1 0 13,145 0
OPENDOOR TECHNOLOGIES INCCOM683712103170,022106,264SHDFND1 0 106,264 0
OPENDOOR TECHNOLOGIES INCCOM68371210365,92041,200SHCallDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103649,440405,900SHPutDFND1 0 0 0
OPENLANE INCCOM48238T109248,25812,513SHDFND1 0 12,513 0
OPKO HEALTH INCCOM68375N103198,947135,338SHDFND1 0 135,338 0
OPKO HEALTH INCCOM68375N103380,877259,100SHCallDFND1 0 0 0
OPKO HEALTH INCCOM68375N103200,949136,700SHPutDFND1 0 0 0
OPORTUN FINL CORPCOM68376D10478,65120,271SHDFND1 0 20,271 0
OPPFI INCCOM CL A68386H103217,50628,395SHDFND1 0 28,395 0
OPTIMIZERX CORPCOM NEW68401U204202,72041,712SHDFND1 0 41,712 0
OPTION CARE HEALTH INCCOM NEW68404L201279,83812,062SHDFND1 0 12,062 0
ORACLE CORPCOM68389X10558,802,590352,872SHDFND1 0 352,872 0
ORACLE CORPCOM68389X105130,512,448783,200SHCallDFND1 0 0 0
ORACLE CORPCOM68389X105124,163,464745,100SHPutDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203131,74254,439SHDFND1 0 54,439 0
ORASURE TECHNOLOGIES INCCOM68554V108920,438254,969SHDFND1 0 254,969 0
OREILLY AUTOMOTIVE INCCOM67103H10733,535,61028,281SHDFND1 0 28,281 0
OREILLY AUTOMOTIVE INCCOM67103H107355,740300SHCallDFND1 0 0 0
OREILLY AUTOMOTIVE INCCOM67103H107592,900500SHPutDFND1 0 0 0
ORGANOGENESIS HLDGS INCCOM68621F102405,731126,791SHDFND1 0 126,791 0
ORGANON & COCOMMON STOCK68622V1062,019,153135,332SHDFND1 0 135,332 0
ORIGIN BANCORP INCCOM68621T102307,8339,247SHDFND1 0 9,247 0
ORIGIN MATERIALS INCCOM68622D10679,40962,038SHDFND1 0 62,038 0
ORION GROUP HLDGS INCCOM68628V308358,15148,861SHDFND1 0 48,861 0
ORION S.A.COML729671092,613,450165,513SHDFND1 0 165,513 0
ORMAT TECHNOLOGIES INCCOM6866881023,042,18644,923SHDFND1 0 44,923 0
ORRSTOWN FINL SVCS INCCOM687380105992,57027,112SHDFND1 0 27,112 0
ORUKA THERAPEUTICS INCCOM687604108236,07312,175SHDFND1 0 12,175 0
OSCAR HEALTH INCCL A6877931092,769,957206,098SHDFND1 0 206,098 0
OSCAR HEALTH INCCL A687793109680,06450,600SHPutDFND1 0 0 0
OSHKOSH CORPCOM68823920122,022,015231,640SHDFND1 0 231,640 0
OSI SYSTEMS INCCOM671044105995,8745,948SHDFND1 0 5,948 0
OTIS WORLDWIDE CORPCOM68902V10724,643,058266,095SHDFND1 0 266,095 0
OTIS WORLDWIDE CORPCOM68902V1072,083,72522,500SHPutDFND1 0 0 0
OTTER TAIL CORPCOM689648103285,6873,869SHDFND1 0 3,869 0
OUSTER INCCOM NEW68989M2021,552,942127,082SHDFND1 0 127,082 0
OUTSET MED INCCOM690145107174,034156,787SHDFND1 0 156,787 0
OVINTIV INCCOM69047Q102583,20014,400SHCallDFND1 0 0 0
OVINTIV INCCOM69047Q102490,05012,100SHPutDFND1 0 0 0
OWENS & MINOR INC NEWCOM690732102381,39629,181SHDFND1 0 29,181 0
OWENS CORNING NEWCOM6907421011,096,6906,439SHDFND1 0 6,439 0
OXFORD INDS INCCOM6914973091,221,09015,500SHPutDFND1 0 0 0
OXFORD LANE CAP CORPCOM691543102368,79272,740SHDFND1 0 72,740 0
OXFORD SQUARE CAP CORPCOM69181V10727,04711,085SHDFND1 0 11,085 0
PACCAR INCCOM6937181081,722,25916,557SHDFND1 0 16,557 0
PACCAR INCCOM6937181081,113,01410,700SHCallDFND1 0 0 0
PACCAR INCCOM693718108218,4422,100SHPutDFND1 0 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10818,62610,178SHDFND1 0 10,178 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108148,41381,100SHCallDFND1 0 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10860,39033,000SHPutDFND1 0 0 0
PACIFIC PREMIER BANCORPCOM69478X105783,36031,435SHDFND1 0 31,435 0
PACIRA BIOSCIENCES INCCOM6951271001,146,15060,836SHDFND1 0 60,836 0
PACKAGING CORP AMERCOM69515610911,003,45448,876SHDFND1 0 48,876 0
PACKAGING CORP AMERCOM695156109360,2081,600SHCallDFND1 0 0 0
PACS GROUP INCCOM SHS69380Q1071,696,329129,392SHDFND1 0 129,392 0
PACTIV EVERGREEN INCCOM69526K1056,276,622359,280SHDFND1 0 359,280 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1234,897,474527,177SHDFND1 0 527,177 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123987,527106,300SHCallDFND1 0 0 0
PAGERDUTY INCCOM69553P1001,121,42061,414SHDFND1 0 61,414 0
PAGERDUTY INCCOM69553P100547,80030,000SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071014,982,159795,872SHDFND1 0 795,872 0
PAGSEGURO DIGITAL LTDCOM CL AG687071012,107,742336,700SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101295,47247,200SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10826,840,104354,887SHDFND1 0 354,887 0
PALANTIR TECHNOLOGIES INCCL A69608A108195,412,7942,583,800SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108174,697,7372,309,900SHPutDFND1 0 0 0
PALATIN TECHNOLOGIES INCCOM NEW69607750234,17530,788SHDFND1 0 30,788 0
PALO ALTO NETWORKS INCCOM697435105147,794,826812,238SHDFND1 0 812,238 0
PALO ALTO NETWORKS INCCOM69743510565,014,308357,300SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105153,337,692842,700SHPutDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1051,019,4719,655SHDFND1 0 9,655 0
PAN AMERN SILVER CORPCOM6979001081,760,37387,061SHDFND1 0 87,061 0
PAN AMERN SILVER CORPCOM6979001081,653,99681,800SHCallDFND1 0 0 0
PAN AMERN SILVER CORPCOM6979001081,389,11468,700SHPutDFND1 0 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105119,67322,327SHDFND1 0 22,327 0
PAPA JOHNS INTL INCCOM698813102459,20411,181SHDFND1 0 11,181 0
PAPA JOHNS INTL INCCOM6988131028,353,638203,400SHCallDFND1 0 0 0
PAPA JOHNS INTL INCCOM6988131021,232,10030,000SHPutDFND1 0 0 0
PAR TECHNOLOGY CORPCOM698884103887,51912,213SHDFND1 0 12,213 0
PARAGON 28 INCCOM69913P105302,67929,301SHDFND1 0 29,301 0
PARAMOUNT GLOBALCLASS B COM92556H2061,409,903134,790SHDFND1 0 134,790 0
PARAMOUNT GLOBALCLASS B COM92556H2068,410,886804,100SHCallDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H20621,971,2302,100,500SHPutDFND1 0 0 0
PARAMOUNT GROUP INCCOM69924R108237,56048,089SHDFND1 0 48,089 0
PARK AEROSPACE CORPCOM70014A104885,24160,426SHDFND1 0 60,426 0
PARK HOTELS & RESORTS INCCOM7005171051,800,890127,995SHDFND1 0 127,995 0
PARKER-HANNIFIN CORPCOM7010941042,219,1093,489SHDFND1 0 3,489 0
PARKER-HANNIFIN CORPCOM7010941041,081,2511,700SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941041,144,8541,800SHPutDFND1 0 0 0
PARK-OHIO HLDGS CORPCOM700666100500,89019,067SHDFND1 0 19,067 0
PARSONS CORP DELCOM70202L10217,351,764188,095SHDFND1 0 188,095 0
PASSAGE BIO INCCOM70271210036,35164,099SHDFND1 0 64,099 0
PATHWARD FINANCIAL INCCOM59100U1081,974,37226,833SHDFND1 0 26,833 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105337,28229,001SHDFND1 0 29,001 0
PATRICK INDS INCCOM7033431033,238,29238,978SHDFND1 0 38,978 0
PATTERSON COS INCCOM70339510310,414,509337,476SHDFND1 0 337,476 0
PATTERSON-UTI ENERGY INCCOM7034811011,052,811127,459SHDFND1 0 127,459 0
PATTERSON-UTI ENERGY INCCOM703481101765,70292,700SHCallDFND1 0 0 0
PATTERSON-UTI ENERGY INCCOM703481101723,57687,600SHPutDFND1 0 0 0
PAYCHEX INCCOM7043261071,276,9849,107SHDFND1 0 9,107 0
PAYCHEX INCCOM70432610714,821,254105,700SHCallDFND1 0 0 0
PAYCHEX INCCOM7043261072,355,69616,800SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1021,884,2899,193SHDFND1 0 9,193 0
PAYCOM SOFTWARE INCCOM70432V1021,004,3534,900SHPutDFND1 0 0 0
PAYCOR HCM INCCOM70435P1024,127,777222,282SHDFND1 0 222,282 0
PAYLOCITY HLDG CORPCOM70438V1063,435,67117,224SHDFND1 0 17,224 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108490,50715,014SHDFND1 0 15,014 0
PAYONEER GLOBAL INCCOM70451X104380,59637,908SHDFND1 0 37,908 0
PAYONEER GLOBAL INCCOM70451X104475,89647,400SHCallDFND1 0 0 0
PAYONEER GLOBAL INCCOM70451X1041,109,420110,500SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y103120,307,0561,409,573SHDFND1 0 1,409,573 0
PAYPAL HLDGS INCCOM70450Y10353,335,215624,900SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y103109,546,7251,283,500SHPutDFND1 0 0 0
PAYSIGN INCCOM70451A104449,518148,847SHDFND1 0 148,847 0
PBF ENERGY INCCL A69318G1062,657,894100,109SHDFND1 0 100,109 0
PBF ENERGY INCCL A69318G1062,458,53092,600SHCallDFND1 0 0 0
PBF ENERGY INCCL A69318G1061,563,79558,900SHPutDFND1 0 0 0
PCB BANCORPCOM69320M109350,39517,312SHDFND1 0 17,312 0
PDD HOLDINGS INCSPONSORED ADS722304102129,374,3791,333,894SHDFND1 0 1,333,894 0
PDD HOLDINGS INCSPONSORED ADS722304102188,044,2121,938,800SHCallDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102118,550,8771,222,300SHPutDFND1 0 0 0
PDF SOLUTIONS INCCOM6932821052,392,95188,366SHDFND1 0 88,366 0
PEABODY ENERGY CORPCOM7045511001,300,12362,088SHDFND1 0 62,088 0
PEABODY ENERGY CORPCOM7045511004,613,082220,300SHCallDFND1 0 0 0
PEABODY ENERGY CORPCOM7045511002,236,392106,800SHPutDFND1 0 0 0
PEBBLEBROOK HOTEL TRCOM70509V100629,65546,469SHDFND1 0 46,469 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106131,84310,049SHDFND1 0 10,049 0
PEGASYSTEMS INCCOM7055731038,001,31385,851SHDFND1 0 85,851 0
PELOTON INTERACTIVE INCCL A COM70614W1003,720,120427,600SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1003,707,940426,200SHPutDFND1 0 0 0
PENGUIN SOLUTIONS INCSHSG8232Y1012,614,868136,262SHDFND1 0 136,262 0
PENGUIN SOLUTIONS INCSHSG8232Y101287,85015,000SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM707569109216,03810,900SHDFND1 0 10,900 0
PENN ENTERTAINMENT INCCOM70756910930,667,4861,547,300SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM70756910924,285,4461,225,300SHPutDFND1 0 0 0
PENNANT GROUP INCCOM70805E109398,09215,011SHDFND1 0 15,011 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,071,34610,489SHDFND1 0 10,489 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,399,31813,700SHCallDFND1 0 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M107520,9145,100SHPutDFND1 0 0 0
PENNYMAC MTG INVT TRCOM70931T103629,50050,000SHCallDFND1 0 0 0
PENNYMAC MTG INVT TRCOM70931T1031,184,71994,100SHPutDFND1 0 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1032,994,37919,643SHDFND1 0 19,643 0
PENTAIR PLCSHSG7S00T1045,633,22355,974SHDFND1 0 55,974 0
PENUMBRA INCCOM70975L107853,9783,596SHDFND1 0 3,596 0
PEOPLES FINL SVCS CORPCOM711040105238,7554,665SHDFND1 0 4,665 0
PEPSICO INCCOM7134481085,605,69236,865SHDFND1 0 36,865 0
PEPSICO INCCOM71344810838,775,300255,000SHCallDFND1 0 0 0
PEPSICO INCCOM71344810835,049,830230,500SHPutDFND1 0 0 0
PERDOCEO ED CORPCOM71363P1066,133,549231,717SHDFND1 0 231,717 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G102467,93219,628SHDFND1 0 19,628 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1071,910,891149,522SHDFND1 0 149,522 0
PERION NETWORK LTDSHS NEWM78673114383,69145,300SHCallDFND1 0 0 0
PERMIAN RESOURCES CORPCLASS A COM71424F105451,76231,416SHDFND1 0 31,416 0
PERMIAN RESOURCES CORPCLASS A COM71424F105260,27818,100SHPutDFND1 0 0 0
PERPETUA RESOURCES CORPCOM7142661032,625,129246,029SHDFND1 0 246,029 0
PERRIGO CO PLCSHSG978221032,554,16099,345SHDFND1 0 99,345 0
PERRIGO CO PLCSHSG97822103750,73229,200SHCallDFND1 0 0 0
PERSONALIS INCCOM71535D106529,93491,684SHDFND1 0 91,684 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302625,904196,208SHDFND1 0 196,208 0
PETCO HEALTH & WELLNESS CO ICOM71601V10548,07512,618SHDFND1 0 12,618 0
PETCO HEALTH & WELLNESS CO ICOM71601V105380,61999,900SHCallDFND1 0 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V10591,05923,900SHPutDFND1 0 0 0
PETMED EXPRESS INCCOM71638210685,24717,686SHDFND1 0 17,686 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40817,541,0661,364,002SHDFND1 0 1,364,002 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,384,720652,000SHCallDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40818,351,2201,427,000SHPutDFND1 0 0 0
PFIZER INCCOM71708110372,097,0532,717,567SHDFND1 0 2,717,567 0
PFIZER INCCOM7170811035,536,811208,700SHCallDFND1 0 0 0
PFIZER INCCOM71708110320,998,495791,500SHPutDFND1 0 0 0
PG&E CORPCOM69331C1081,404,87169,617SHDFND1 0 69,617 0
PG&E CORPCOM69331C108300,68214,900SHCallDFND1 0 0 0
PG&E CORPCOM69331C1081,630,54480,800SHPutDFND1 0 0 0
PG&E CORPNOTE 4.250%12/069331CAL224,460,26322,500PRNDFND1 0 22,500 0
PHILIP MORRIS INTL INCCOM7181721097,003,76858,195SHDFND1 0 58,195 0
PHILIP MORRIS INTL INCCOM71817210925,273,500210,000SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210934,371,960285,600SHPutDFND1 0 0 0
PHILLIPS 66COM7185461044,919,27043,178SHDFND1 0 43,178 0
PHILLIPS 66COM7185461047,200,37663,200SHCallDFND1 0 0 0
PHILLIPS 66COM7185461045,582,57049,000SHPutDFND1 0 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201922,30324,621SHDFND1 0 24,621 0
PHOTRONICS INCCOM7194051021,846,63378,380SHDFND1 0 78,380 0
PHREESIA INCCOM71944F106559,30722,230SHDFND1 0 22,230 0
PILGRIMS PRIDE CORPCOM72147K10816,038,193353,342SHDFND1 0 353,342 0
PILGRIMS PRIDE CORPCOM72147K1083,100,13768,300SHCallDFND1 0 0 0
PILGRIMS PRIDE CORPCOM72147K1082,995,74066,000SHPutDFND1 0 0 0
PINNACLE WEST CAP CORPCOM72348410135,324,676416,712SHDFND1 0 416,712 0
PINTEREST INCCL A72352L10659,444,6642,049,816SHDFND1 0 2,049,816 0
PINTEREST INCCL A72352L10617,237,600594,400SHCallDFND1 0 0 0
PINTEREST INCCL A72352L10619,232,800663,200SHPutDFND1 0 0 0
PIONEER BANCORP INC MDCOM723561106121,12110,514SHDFND1 0 10,514 0
PIONEER PWR SOLUTIONS INCCOM NEW723836300102,17224,739SHDFND1 0 24,739 0
PITNEY BOWES INCCOM7244791005,624,894776,919SHDFND1 0 776,919 0
PITNEY BOWES INCCOM724479100136,83618,900SHCallDFND1 0 0 0
PITNEY BOWES INCCOM724479100655,94490,600SHPutDFND1 0 0 0
PJT PARTNERS INCCOM CL A69343T1071,082,4196,859SHDFND1 0 6,859 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,688,392157,400SHCallDFND1 0 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031054,744,824277,800SHPutDFND1 0 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207742,46040,395SHDFND1 0 40,395 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,001,582108,900SHCallDFND1 0 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207805,04443,800SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H10120,166,316203,968SHDFND1 0 203,968 0
PLANET FITNESS INCCL A72703H1014,637,00346,900SHCallDFND1 0 0 0
PLANET FITNESS INCCL A72703H1015,497,17255,600SHPutDFND1 0 0 0
PLANET LABS PBCCOM CL A72703X106320,72879,388SHDFND1 0 79,388 0
PLAYA HOTELS & RESORTS NVSHSN705441062,406,030190,200SHCallDFND1 0 0 0
PLAYAGS INCCOM72814N1041,610,141139,648SHDFND1 0 139,648 0
PLAYTIKA HLDG CORPCOM72815L1073,340,201481,297SHDFND1 0 481,297 0
PLAYTIKA HLDG CORPCOM72815L10770,78810,200SHCallDFND1 0 0 0
PLBY GROUP INCCOM72814P10949,98734,238SHDFND1 0 34,238 0
PLEXUS CORPCOM7291321002,166,62213,846SHDFND1 0 13,846 0
PLIANT THERAPEUTICS INCCOM729139105308,59923,432SHDFND1 0 23,432 0
PLUG POWER INCCOM NEW72919P20255,41826,018SHDFND1 0 26,018 0
PLUG POWER INCCOM NEW72919P2025,225,5292,453,300SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2021,193,652560,400SHPutDFND1 0 0 0
PMV PHARMACEUTICALS INCCOM69353Y103110,25373,015SHDFND1 0 73,015 0
PNC FINL SVCS GROUP INCCOM69347510533,421,098173,301SHDFND1 0 173,301 0
PNC FINL SVCS GROUP INCCOM69347510510,413,90054,000SHCallDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751058,292,55043,000SHPutDFND1 0 0 0
POLARIS INCCOM73106810210,212,626177,241SHDFND1 0 177,241 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520113,40012,762SHDFND1 0 12,762 0
POLESTAR AUTOMOTIVE HLDG UKADS A731105201108,045102,900SHCallDFND1 0 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520155,12552,500SHPutDFND1 0 0 0
PONY AI INCSPONSORED ADS732908108690,69448,132SHDFND1 0 48,132 0
POOL CORPCOM73278L105348,7821,023SHDFND1 0 1,023 0
POPULAR INCCOM NEW7331747001,288,05813,694SHDFND1 0 13,694 0
PORCH GROUP INCCOM73324510456,51111,486SHDFND1 0 11,486 0
PORTILLOS INCCOM CL A73642K1061,761,541187,398SHDFND1 0 187,398 0
PORTILLOS INCCOM CL A73642K10694,94010,100SHCallDFND1 0 0 0
PORTILLOS INCCOM CL A73642K106433,34046,100SHPutDFND1 0 0 0
PORTLAND GEN ELEC COCOM NEW7365088479,211,715211,181SHDFND1 0 211,181 0
POSEIDA THERAPEUTICS INCCOM73730P108133,92013,950SHDFND1 0 13,950 0
POST HLDGS INCCOM737446104653,5675,710SHDFND1 0 5,710 0
POTBELLY CORPCOM73754Y10094,57710,040SHDFND1 0 10,040 0
POTLATCHDELTIC CORPORATIONCOM737630103596,01115,185SHDFND1 0 15,185 0
POWELL INDS INCCOM7391281064,165,46818,793SHDFND1 0 18,793 0
POWERFLEET INCCOM73931J1094,143,359622,126SHDFND1 0 622,126 0
PPG INDS INCCOM693506107901,0117,543SHDFND1 0 7,543 0
PPG INDS INCCOM6935061073,535,72029,600SHCallDFND1 0 0 0
PPG INDS INCCOM6935061071,851,47515,500SHPutDFND1 0 0 0
PPL CORPCOM69351T106795,04324,493SHDFND1 0 24,493 0
PPL CORPCOM69351T1061,535,35847,300SHCallDFND1 0 0 0
PPL CORPCOM69351T1062,460,46875,800SHPutDFND1 0 0 0
PRA GROUP INCCOM69354N106648,67631,052SHDFND1 0 31,052 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207598,9037,782SHDFND1 0 7,782 0
PRECISION BIOSCIENCES INCCOM NEW74019P207178,79946,929SHDFND1 0 46,929 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,836,52521,261SHDFND1 0 21,261 0
PREMIER FINANCIAL CORPCOM74052F1082,564,236100,283SHDFND1 0 100,283 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1011,087,79413,930SHDFND1 0 13,930 0
PRICE T ROWE GROUP INCCOM74144T1081,497,19913,239SHDFND1 0 13,239 0
PRICE T ROWE GROUP INCCOM74144T1085,337,84847,200SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1083,494,48130,900SHPutDFND1 0 0 0
PRIMERICA INCCOM74164M10810,101,98137,219SHDFND1 0 37,219 0
PRIMIS FINANCIAL CORPCOM74167B109390,13233,459SHDFND1 0 33,459 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS7416231023,549,873115,368SHDFND1 0 115,368 0
PRIMORIS SVCS CORPCOM74164F1039,369,696122,640SHDFND1 0 122,640 0
PRINCETON BANCORP INCCOM74179A107216,2896,282SHDFND1 0 6,282 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1028,202,673105,964SHDFND1 0 105,964 0
PROCEPT BIOROBOTICS CORPCOM74276L1057,389,72391,775SHDFND1 0 91,775 0
PROCEPT BIOROBOTICS CORPCOM74276L105410,6525,100SHCallDFND1 0 0 0
PROCEPT BIOROBOTICS CORPCOM74276L105974,29212,100SHPutDFND1 0 0 0
PROCORE TECHNOLOGIES INCCOM74275K108418,6345,587SHDFND1 0 5,587 0
PROCORE TECHNOLOGIES INCCOM74275K1082,083,05427,800SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM742718109183,009,0871,091,614SHDFND1 0 1,091,614 0
PROCTER AND GAMBLE COCOM74271810941,376,020246,800SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810937,939,195226,300SHPutDFND1 0 0 0
PROFICIENT AUTO LOGISTICS INCOM74317M10496,18611,919SHDFND1 0 11,919 0
PROFIRE ENERGY INCCOM74316X101214,17084,319SHDFND1 0 84,319 0
PROFRAC HLDG CORPCLASS A COM74319N10091,77011,826SHDFND1 0 11,826 0
PROG HOLDINGS INCCOM NPV74319R101235,4735,572SHDFND1 0 5,572 0
PROGRESS SOFTWARE CORPCOM743312100605,5049,294SHDFND1 0 9,294 0
PROGRESSIVE CORPCOM74331510352,051,199217,233SHDFND1 0 217,233 0
PROGRESSIVE CORPCOM74331510322,691,06794,700SHCallDFND1 0 0 0
PROGRESSIVE CORPCOM7433151039,728,16640,600SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W10312,263,420116,021SHDFND1 0 116,021 0
PROLOGIS INC.COM74340W10310,770,830101,900SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W10313,265,350125,500SHPutDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M1082,024,190216,955SHDFND1 0 216,955 0
PROPHASE LABS INCCOM74345W10839,66852,394SHDFND1 0 52,394 0
PROQR THRAPEUTICS N VSHS EURON71542109220,25283,114SHDFND1 0 83,114 0
PROS HOLDINGS INCCOM74346Y1033,235,586147,340SHDFND1 0 147,340 0
PROSHARES TRULTRASHRT S&P50074347G4161,187,69460,381SHDFND1 0 60,381 0
PROSHARES TRSHORT S&P 500 NE74349Y7532,400,14956,634SHDFND1 0 56,634 0
PROSHARES TRPSHS SHORT DOW3074347B2351,946,12573,328SHDFND1 0 73,328 0
PROSHARES TRULTRAPRO SRT DOW74347G1353,275,72664,661SHDFND1 0 64,661 0
PROSHARES TRULTRASHORT QQQ74349Y8291,891,41157,859SHDFND1 0 57,859 0
PROSHARES TRULTRAPRO SHORT S74349Y8452,016,75089,514SHDFND1 0 89,514 0
PROSHARES TRSHORT QQQ74349Y8372,569,97868,716SHDFND1 0 68,716 0
PROSHARES TRPSHS ULTSH 20YRS74347B201453,28212,378SHDFND1 0 12,378 0
PROSHARES TRPSHS ULDOW30 NEW74347G374673,30624,965SHDFND1 0 24,965 0
PROSHARES TRULTRAPRO SHT QQQ74347G1927,334,498235,533SHDFND1 0 235,533 0
PROSHARES TRBITCOIN ETF74347G4401,253,56155,029SHDFND1 0 55,029 0
PROSHARES TRULTRA ENERGY74347G705257,3987,142SHDFND1 0 7,142 0
PROSHARES TRULTRPRO S&P50074347X864803,8769,069SHDFND1 0 9,069 0
PROSHARES TRULTRPRO DOW3074347X8231,818,38619,232SHDFND1 0 19,232 0
PROSHARES TRPSHS ULTRA QQQ74347R2061,575,65014,557SHDFND1 0 14,557 0
PROSHARES TRULTRASHRT S&P50074347G416234,07311,900SHCallDFND1 0 0 0
PROSHARES TRULTRASHRT S&P50074347G416499,61825,400SHPutDFND1 0 0 0
PROSHARES TRULTRAPRO SHORT S74349Y845768,27334,100SHPutDFND1 0 0 0
PROSHARES TRPSHS ULTSH 20YRS74347B2012,420,58266,100SHCallDFND1 0 0 0
PROSHARES TRPSHS ULTSH 20YRS74347B2011,812,69049,500SHPutDFND1 0 0 0
PROSHARES TRULTRPRO S&P50074347X8644,662,46452,600SHCallDFND1 0 0 0
PROSHARES TRULTRPRO S&P50074347X864585,0246,600SHPutDFND1 0 0 0
PROSHARES TRULTRPRO DOW3074347X823510,5705,400SHCallDFND1 0 0 0
PROSHARES TRULTRPRO DOW3074347X823595,6656,300SHPutDFND1 0 0 0
PROSHARES TRPSHS ULTRUSS200074347R842305,5057,300SHPutDFND1 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206898,3928,300SHCallDFND1 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206487,0804,500SHPutDFND1 0 0 0
PROSHARES TRULTRAPRO QQQ74347X83133,899,292428,400SHCallDFND1 0 0 0
PROSHARES TRULTRAPRO QQQ74347X8314,003,97850,600SHPutDFND1 0 0 0
PROSHARES TRPSHS ULT S&P 50074347R107425,5464,600SHCallDFND1 0 0 0
PROSHARES TRPSHS ULT S&P 50074347R1071,156,37512,500SHPutDFND1 0 0 0
PROSHARES TRPSHS ULT SEMICDT74347R669423,4106,500SHCallDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W3531,485,38644,116SHDFND1 0 44,116 0
PROSHARES TR IIULTRA BLOOMBERG74347Y7482,366,09842,388SHDFND1 0 42,388 0
PROSHARES TR IIULSHT BLOOMB GAS74347Y813616,90914,434SHDFND1 0 14,434 0
PROSHARES TR IIULTA BLMBG 201774347Y888990,00036,000SHCallDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W3532,629,62778,100SHCallDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W3532,622,89377,900SHPutDFND1 0 0 0
PROSHARES TR IIULSHT BLOOMB GAS74347Y8132,496,01658,400SHCallDFND1 0 0 0
PROSHARES TR IIULSHT BLOOMB GAS74347Y8131,662,58638,900SHPutDFND1 0 0 0
PROSHARES TR IIULTRA GOLD74347W601420,6604,500SHCallDFND1 0 0 0
PROSPECT CAP CORPCOM74348T102591,711137,288SHDFND1 0 137,288 0
PROSPERITY BANCSHARES INCCOM7436061051,473,16819,551SHDFND1 0 19,551 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A309139,00773,940SHDFND1 0 73,940 0
PROTARA THERAPEUTICS INCCOM STK74365U107109,58620,755SHDFND1 0 20,755 0
PROTHENA CORP PLCSHSG72800108336,55524,300SHCallDFND1 0 0 0
PROVIDENT BANCORP INCCOM NEW74383L105297,81426,124SHDFND1 0 26,124 0
PROVIDENT FINL SVCS INCCOM74386T105310,07216,432SHDFND1 0 16,432 0
PRUDENTIAL FINL INCCOM74432010219,049,549160,715SHDFND1 0 160,715 0
PRUDENTIAL FINL INCCOM7443201023,840,37232,400SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM74432010214,863,662125,400SHPutDFND1 0 0 0
PSQ HOLDINGS INCCL A693691107108,76923,958SHDFND1 0 23,958 0
PTC INCCOM69370C1004,315,79723,472SHDFND1 0 23,472 0
PTC THERAPEUTICS INCCOM69366J2001,533,45133,971SHDFND1 0 33,971 0
PTC THERAPEUTICS INCCOM69366J2004,514,000100,000SHPutDFND1 0 0 0
PUBLIC STORAGE OPER COCOM74460D10913,864,37146,301SHDFND1 0 46,301 0
PUBLIC STORAGE OPER COCOM74460D1095,419,86418,100SHCallDFND1 0 0 0
PUBLIC STORAGE OPER COCOM74460D10912,277,04041,000SHPutDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063,943,65546,676SHDFND1 0 46,676 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731065,348,21763,300SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106312,6133,700SHPutDFND1 0 0 0
PUBMATIC INCCOM CL A74467Q103825,13756,170SHDFND1 0 56,170 0
PUBMATIC INCCOM CL A74467Q1031,903,824129,600SHPutDFND1 0 0 0
PULMONX CORPCOM745848101620,97991,455SHDFND1 0 91,455 0
PULTE GROUP INCCOM74586710181,190,722745,553SHDFND1 0 745,553 0
PULTE GROUP INCCOM7458671013,201,66029,400SHCallDFND1 0 0 0
PULTE GROUP INCCOM7458671014,693,59043,100SHPutDFND1 0 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107231,58375,929SHDFND1 0 75,929 0
PURE STORAGE INCCL A74624M1023,274,21953,300SHCallDFND1 0 0 0
PURE STORAGE INCCL A74624M1023,765,65961,300SHPutDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V1032,227,499217,317SHDFND1 0 217,317 0
PURECYCLE TECHNOLOGIES INCCOM74623V1032,656,800259,200SHCallDFND1 0 0 0
PURPLE INNOVATION INCCOM74640Y106138,881178,052SHDFND1 0 178,052 0
PVH CORPORATIONCOM69365610011,250,214106,385SHDFND1 0 106,385 0
PVH CORPORATIONCOM693656100253,8002,400SHCallDFND1 0 0 0
PVH CORPORATIONCOM6936561001,332,45012,600SHPutDFND1 0 0 0
Q2 HLDGS INCCOM74736L10911,775,144116,991SHDFND1 0 116,991 0
Q32 BIO INCCOM74696410565,39119,009SHDFND1 0 19,009 0
QIAGEN NVSHS NEWN724821492,130,62747,847SHDFND1 0 47,847 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1011,327,94834,600SHCallDFND1 0 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1011,842,24048,000SHPutDFND1 0 0 0
QORVO INCCOM74736K1013,650,34652,200SHCallDFND1 0 0 0
QORVO INCCOM74736K1012,293,70432,800SHPutDFND1 0 0 0
QUAKER HOUGHTONCOM747316107588,0954,178SHDFND1 0 4,178 0
QUALCOMM INCCOM74752510317,699,482115,216SHDFND1 0 115,216 0
QUALCOMM INCCOM74752510370,573,028459,400SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510392,264,172600,600SHPutDFND1 0 0 0
QUANTA SVCS INCCOM74762E1021,253,7703,967SHDFND1 0 3,967 0
QUANTA SVCS INCCOM74762E10213,495,33542,700SHCallDFND1 0 0 0
QUANTA SVCS INCCOM74762E10213,716,57043,400SHPutDFND1 0 0 0
QUANTUM CORPCOM747906600505,5009,375SHDFND1 0 9,375 0
QUANTUMSCAPE CORPCOM CL A74767V1099,002,1171,734,512SHDFND1 0 1,734,512 0
QUANTUMSCAPE CORPCOM CL A74767V109206,04339,700SHCallDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V109677,295130,500SHPutDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L100473,7003,140SHDFND1 0 3,140 0
QUEST DIAGNOSTICS INCCOM74834L10010,122,70667,100SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L100316,8062,100SHPutDFND1 0 0 0
QUIDELORTHO CORPCOM2197981054,060,42191,143SHDFND1 0 91,143 0
QUINSTREET INCCOM74874Q1004,859,234210,630SHDFND1 0 210,630 0
QXO INCCOM NEW82846H4054,627,759291,054SHDFND1 0 291,054 0
RADIAN GROUP INCCOM7502361016,207,889195,709SHDFND1 0 195,709 0
RADIUS RECYCLING INCCL A806882106478,18231,418SHDFND1 0 31,418 0
RADNET INCCOM7504911023,406,72548,779SHDFND1 0 48,779 0
RADWARE LTDORDM81873107483,33621,453SHDFND1 0 21,453 0
RALLYBIO CORPCOM75120L10016,46017,146SHDFND1 0 17,146 0
RALPH LAUREN CORPCL A751212101115,079,087498,221SHDFND1 0 498,221 0
RALPH LAUREN CORPCL A751212101485,0582,100SHCallDFND1 0 0 0
RALPH LAUREN CORPCL A7512121016,675,32228,900SHPutDFND1 0 0 0
RAMACO RES INCCOM CL A75134P600613,19959,766SHDFND1 0 59,766 0
RAMBUS INC DELCOM750917106713,61013,500SHPutDFND1 0 0 0
RANGE RES CORPCOM75281A10931,190,342866,880SHDFND1 0 866,880 0
RANGE RES CORPCOM75281A1092,450,23868,100SHCallDFND1 0 0 0
RANGE RES CORPCOM75281A109615,25817,100SHPutDFND1 0 0 0
RANGER ENERGY SVCS INCCOM CL A75282U104428,90427,707SHDFND1 0 27,707 0
RANI THERAPEUTICS HLDGS INCCOM CL A75301810014,88210,863SHDFND1 0 10,863 0
RANPAK HOLDINGS CORPCOM CL A75321W103895,893130,217SHDFND1 0 130,217 0
RAPID7 INCCOM7534221042,599,66364,620SHDFND1 0 64,620 0
RAPID7 INCCOM753422104366,0939,100SHCallDFND1 0 0 0
RAPID7 INCCOM753422104643,68016,000SHPutDFND1 0 0 0
RAYMOND JAMES FINL INCCOM7547301091,738,91911,195SHDFND1 0 11,195 0
RAYMOND JAMES FINL INCCOM754730109434,9242,800SHCallDFND1 0 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104746,01590,426SHDFND1 0 90,426 0
RAYONIER INCCOM754907103215,5348,258SHDFND1 0 8,258 0
RB GLOBAL INCCOM74935Q1074,036,80744,749SHDFND1 0 44,749 0
RB GLOBAL INCCOM74935Q107333,7773,700SHCallDFND1 0 0 0
RBB BANCORPCOM74930B105214,98110,492SHDFND1 0 10,492 0
RBC BEARINGS INCCOM75524B104685,9282,293SHDFND1 0 2,293 0
RCI HOSPITALITY HLDGS INCCOM74934Q108601,42410,465SHDFND1 0 10,465 0
RCI HOSPITALITY HLDGS INCCOM74934Q108212,6393,700SHPutDFND1 0 0 0
READY CAPITAL CORPCOM75574U101293,01442,964SHDFND1 0 42,964 0
REALTY INCOME CORPCOM75610910425,119,845470,321SHDFND1 0 470,321 0
REALTY INCOME CORPCOM75610910415,179,122284,200SHCallDFND1 0 0 0
REALTY INCOME CORPCOM75610910418,244,856341,600SHPutDFND1 0 0 0
RECURSION PHARMACEUTICALS INCL A75629V104543,64680,421SHDFND1 0 80,421 0
RED CAT HLDGS INCCOM75644T100199,12415,496SHDFND1 0 15,496 0
RED ROCK RESORTS INCCL A75700L1085,658,481122,372SHDFND1 0 122,372 0
RED VIOLET INCCOM75704L1041,590,19443,928SHDFND1 0 43,928 0
REDDIT INCCL A75734B100545,8903,340SHDFND1 0 3,340 0
REDDIT INCCL A75734B10022,015,368134,700SHCallDFND1 0 0 0
REDDIT INCCL A75734B10010,231,34462,600SHPutDFND1 0 0 0
REDFIN CORPCOM75737F1084,614,858586,386SHDFND1 0 586,386 0
REDFIN CORPCOM75737F1082,168,185275,500SHCallDFND1 0 0 0
REDFIN CORPCOM75737F1082,371,231301,300SHPutDFND1 0 0 0
REDWIRE CORPORATIONCOM75776W103489,30629,727SHDFND1 0 29,727 0
REDWOOD TRUST INCCOM75807540279,50312,175SHDFND1 0 12,175 0
REDWOOD TRUST INCCOM758075402226,59134,700SHCallDFND1 0 0 0
REDWOOD TRUST INCCOM7580754021,306,000200,000SHPutDFND1 0 0 0
REGENCY CTRS CORPCOM7588491031,388,18418,777SHDFND1 0 18,777 0
REGENERON PHARMACEUTICALSCOM75886F107181,344,259254,579SHDFND1 0 254,579 0
REGENERON PHARMACEUTICALSCOM75886F10737,753,49053,000SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10729,205,53041,000SHPutDFND1 0 0 0
REGENXBIO INCCOM75901B107287,78837,230SHDFND1 0 37,230 0
REGIONAL MGMT CORPCOM75902K106321,3159,456SHDFND1 0 9,456 0
REGIONS FINANCIAL CORP NEWCOM7591EP10068,436,1682,909,701SHDFND1 0 2,909,701 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,909,82481,200SHCallDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,984,288169,400SHPutDFND1 0 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160415,366,40671,930SHDFND1 0 71,930 0
RELAY THERAPEUTICS INCCOM75943R102669,863162,588SHDFND1 0 162,588 0
RELIANCE INCCOM7595091029,721,36336,104SHDFND1 0 36,104 0
RELIANCE INCCOM759509102215,408800SHPutDFND1 0 0 0
RELX PLCSPONSORED ADR759530108349,5987,697SHDFND1 0 7,697 0
REMITLY GLOBAL INCCOM75960P104855,24537,893SHDFND1 0 37,893 0
RENASANT CORPCOM75970E1071,805,48250,503SHDFND1 0 50,503 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104224,59132,883SHDFND1 0 32,883 0
REPAY HLDGS CORPCOM CL A76029L1002,253,963295,408SHDFND1 0 295,408 0
REPLIGEN CORPCOM7599161092,057,04714,291SHDFND1 0 14,291 0
REPLIMUNE GROUP INCCOM76029N106223,81718,482SHDFND1 0 18,482 0
REPOSITRAK INCCOM NEW700215304434,50019,634SHDFND1 0 19,634 0
REPUBLIC BANCORP INC KYCL A760281204714,84010,231SHDFND1 0 10,231 0
REPUBLIC SVCS INCCOM7607591007,309,47336,333SHDFND1 0 36,333 0
RESERVOIR MEDIA INCCOM76119X105152,59216,861SHDFND1 0 16,861 0
RESIDEO TECHNOLOGIES INCCOM76118Y104284,11412,326SHDFND1 0 12,326 0
RESMED INCCOM761152107902,1823,945SHDFND1 0 3,945 0
RESMED INCCOM761152107434,5111,900SHPutDFND1 0 0 0
RESOURCES CONNECTION INCCOM76122Q105375,79844,056SHDFND1 0 44,056 0
RESTAURANT BRANDS INTL INCCOM76131D10312,764,525195,835SHDFND1 0 195,835 0
RESTAURANT BRANDS INTL INCCOM76131D1035,709,76887,600SHCallDFND1 0 0 0
RESTAURANT BRANDS INTL INCCOM76131D103293,3104,500SHPutDFND1 0 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N1011,560,73389,904SHDFND1 0 89,904 0
REVANCE THERAPEUTICS INCCOM7613301099,621,4273,164,943SHDFND1 0 3,164,943 0
REVANCE THERAPEUTICS INCCOM76133010938,30412,600SHCallDFND1 0 0 0
REVELYST INCCOM SHS6900451091,646,20385,606SHDFND1 0 85,606 0
REVOLVE GROUP INCCL A76156B1075,816,175173,669SHDFND1 0 173,669 0
REVOLVE GROUP INCCL A76156B1073,861,397115,300SHCallDFND1 0 0 0
REVOLVE GROUP INCCL A76156B1072,176,85065,000SHPutDFND1 0 0 0
REVVITY INCCOM714046109364,9653,270SHDFND1 0 3,270 0
REXFORD INDL RLTY INCCOM76169C100712,81318,438SHDFND1 0 18,438 0
REYNOLDS CONSUMER PRODS INCCOM76171L106906,89133,601SHDFND1 0 33,601 0
REZOLUTE INCCOM NEW76200L30993,11019,002SHDFND1 0 19,002 0
RHCOM74967X1034,699,07111,939SHDFND1 0 11,939 0
RHCOM74967X1036,927,18417,600SHCallDFND1 0 0 0
RHCOM74967X10324,678,09362,700SHPutDFND1 0 0 0
RIBBON COMMUNICATIONS INCCOM762544104548,820131,928SHDFND1 0 131,928 0
RIGEL PHARMACEUTICALS INCCOM7665597021,066,65763,416SHDFND1 0 63,416 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1032,891,694189,495SHDFND1 0 189,495 0
RIMINI STR INC DELCOM76674Q10739,95914,966SHDFND1 0 14,966 0
RING ENERGY INCCOM76680V10837,58927,639SHDFND1 0 27,639 0
RING ENERGY INCCOM76680V10829,92022,000SHCallDFND1 0 0 0
RINGCENTRAL INCCL A76680R20612,238,166349,562SHDFND1 0 349,562 0
RINGCENTRAL INCCL A76680R2061,550,94344,300SHCallDFND1 0 0 0
RINGCENTRAL INCCL A76680R206752,71521,500SHPutDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410023,093,393392,678SHDFND1 0 392,678 0
RIO TINTO PLCSPONSORED ADR76720410011,362,092193,200SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410028,981,568492,800SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM7672921056,349,997621,939SHDFND1 0 621,939 0
RIOT PLATFORMS INCCOM7672921051,950,110191,000SHCallDFND1 0 0 0
RIOT PLATFORMS INCCOM7672921054,836,477473,700SHPutDFND1 0 0 0
RITHM CAPITAL CORPCOM NEW64828T2011,135,352104,834SHDFND1 0 104,834 0
RITHM CAPITAL CORPCOM NEW64828T201185,19317,100SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1037,429,593558,616SHDFND1 0 558,616 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1036,059,480455,600SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A10319,898,1301,496,100SHPutDFND1 0 0 0
RLI CORPCOM749607107463,1722,810SHDFND1 0 2,810 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10390,12441,724SHDFND1 0 41,724 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10338,66417,900SHCallDFND1 0 0 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10360,26427,900SHPutDFND1 0 0 0
ROBERT HALF INC.COM7703231036,412,84691,014SHDFND1 0 91,014 0
ROBERT HALF INC.COM770323103380,4845,400SHCallDFND1 0 0 0
ROBERT HALF INC.COM7703231031,444,43020,500SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102114,976,3493,085,785SHDFND1 0 3,085,785 0
ROBINHOOD MKTS INCCOM CL A77070010221,331,350572,500SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A77070010214,363,730385,500SHPutDFND1 0 0 0
ROBLOX CORPCL A771049103126,434,9202,185,187SHDFND1 0 2,185,187 0
ROBLOX CORPCL A77104910323,288,650402,500SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910346,120,206797,100SHPutDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1013,495,577310,442SHDFND1 0 310,442 0
ROCKET COS INCCOM CL A77311W1015,939,650527,500SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W101439,14039,000SHPutDFND1 0 0 0
ROCKET LAB USA INCCOM77312210620,028,691786,364SHDFND1 0 786,364 0
ROCKET LAB USA INCCOM773122106636,75025,000SHCallDFND1 0 0 0
ROCKET LAB USA INCCOM7731221061,113,03943,700SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM773903109866,5153,032SHDFND1 0 3,032 0
ROCKWELL AUTOMATION INCCOM773903109685,8962,400SHCallDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM773903109514,4221,800SHPutDFND1 0 0 0
ROCKWELL MED INCCOM NEW77437430092,92845,553SHDFND1 0 45,553 0
ROCKWELL MED INCCOM NEW77437430054,46826,700SHCallDFND1 0 0 0
ROCKY BRANDS INCCOM774515100377,75016,568SHDFND1 0 16,568 0
ROKU INCCOM CL A77543R10210,781,233145,026SHDFND1 0 145,026 0
ROKU INCCOM CL A77543R10283,892,6901,128,500SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10210,221,750137,500SHPutDFND1 0 0 0
ROLLINS INCCOM77571110422,193,029478,814SHDFND1 0 478,814 0
ROOT INCCL A NEW77664L2071,102,86015,193SHDFND1 0 15,193 0
ROOT INCCL A NEW77664L207319,3964,400SHCallDFND1 0 0 0
ROOT INCCL A NEW77664L207297,6194,100SHPutDFND1 0 0 0
ROPER TECHNOLOGIES INCCOM77669610651,434,99998,942SHDFND1 0 98,942 0
ROSS STORES INCCOM77829610333,988,100224,685SHDFND1 0 224,685 0
ROSS STORES INCCOM7782961032,223,66914,700SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961037,003,80146,300SHPutDFND1 0 0 0
ROYAL BK CDACOM780087102469,9893,900SHCallDFND1 0 0 0
ROYAL BK CDACOM7800871021,928,16016,000SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10326,166,013113,425SHDFND1 0 113,425 0
ROYAL CARIBBEAN GROUPCOMV7780T10334,095,982147,800SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10394,306,072408,800SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ458,365,74212,500PRNDFND1 0 12,500 0
ROYAL GOLD INCCOM7802871082,722,30720,647SHDFND1 0 20,647 0
ROYAL GOLD INCCOM780287108764,7305,800SHCallDFND1 0 0 0
ROYAL GOLD INCCOM780287108303,2552,300SHPutDFND1 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1049,799,207384,132SHDFND1 0 384,132 0
RPM INTL INCCOM749685103878,8957,142SHDFND1 0 7,142 0
RPM INTL INCCOM749685103246,1202,000SHCallDFND1 0 0 0
RTX CORPORATIONCOM75513E10150,847,947439,405SHDFND1 0 439,405 0
RTX CORPORATIONCOM75513E10166,249,700572,500SHCallDFND1 0 0 0
RTX CORPORATIONCOM75513E10166,515,856574,800SHPutDFND1 0 0 0
RUBRIK INC.CL A7811541095,128,40778,464SHDFND1 0 78,464 0
RUBRIK INC.CL A78115410915,509,928237,300SHCallDFND1 0 0 0
RUBRIK INC.CL A7811541092,941,20045,000SHPutDFND1 0 0 0
RUMBLE INCCOM CL A78137L1051,924,803147,948SHDFND1 0 147,948 0
RUMBLE INCCOM CL A78137L105701,23953,900SHCallDFND1 0 0 0
RUMBLE INCCOM CL A78137L105238,08318,300SHPutDFND1 0 0 0
RUSH ENTERPRISES INCCL B781846308486,5308,937SHDFND1 0 8,937 0
RUSH STREET INTERACTIVE INCCOM7820111003,772,383274,955SHDFND1 0 274,955 0
RXO INCCOMMON STOCK74982T1031,492,71862,614SHDFND1 0 62,614 0
RXSIGHT INCCOM78349D1074,576,838133,125SHDFND1 0 133,125 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107877,38813,675SHDFND1 0 13,675 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132037,776,151178,393SHDFND1 0 178,393 0
RYDER SYS INCCOM7835491084,666,27129,748SHDFND1 0 29,748 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1071,105,27410,593SHDFND1 0 10,593 0
S&P GLOBAL INCCOM78409V1045,377,23010,797SHDFND1 0 10,797 0
S&P GLOBAL INCCOM78409V1045,179,51210,400SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1043,884,6347,800SHPutDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H1041,874,82381,870SHDFND1 0 81,870 0
SABLE OFFSHORE CORPCOM SHS78574H104689,29030,100SHCallDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H104439,68019,200SHPutDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L1061,284,79874,180SHDFND1 0 74,180 0
SABRE CORPCOM78573M104134,58336,872SHDFND1 0 36,872 0
SABRE CORPCOM78573M104167,17045,800SHCallDFND1 0 0 0
SABRE CORPCOM78573M10488,69524,300SHPutDFND1 0 0 0
SAFE BULKERS INCCOMY7388L1031,000,082280,135SHDFND1 0 280,135 0
SAGE THERAPEUTICS INCCOM78667J108125,61823,134SHDFND1 0 23,134 0
SAGIMET BIOSCIENCES INCCOM SER A786700104227,17850,484SHDFND1 0 50,484 0
SALESFORCE INCCOM79466L30269,016,076206,431SHDFND1 0 206,431 0
SALESFORCE INCCOM79466L30275,725,745226,500SHCallDFND1 0 0 0
SALESFORCE INCCOM79466L30293,010,606278,200SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L10611,431,008261,639SHDFND1 0 261,639 0
SAMSARA INCCOM CL A79589L10610,686,574244,600SHCallDFND1 0 0 0
SAMSARA INCCOM CL A79589L1069,188,007210,300SHPutDFND1 0 0 0
SANA BIOTECHNOLOGY INCCOM799566104290,843178,431SHDFND1 0 178,431 0
SANARA MEDTECH INCCOM79957L100492,09014,822SHDFND1 0 14,822 0
SANDRIDGE ENERGY INCCOM NEW80007P869514,16343,908SHDFND1 0 43,908 0
SANDSTORM GOLD LTDCOM NEW80013R2061,296,742232,391SHDFND1 0 232,391 0
SANDSTORM GOLD LTDCOM NEW80013R206169,63230,400SHPutDFND1 0 0 0
SANGAMO THERAPEUTICS INCCOM800677106724,570710,363SHDFND1 0 710,363 0
SANGAMO THERAPEUTICS INCCOM80067710622,33821,900SHPutDFND1 0 0 0
SANMINA CORPORATIONCOM8010561023,068,11640,546SHDFND1 0 40,546 0
SANOFISPONSORED ADR80105N1052,040,12942,300SHCallDFND1 0 0 0
SANOFISPONSORED ADR80105N1053,318,22468,800SHPutDFND1 0 0 0
SAP SESPON ADR8030542042,338,9959,500SHCallDFND1 0 0 0
SAP SESPON ADR8030542042,511,34210,200SHPutDFND1 0 0 0
SAPIENS INTL CORP N VSHSG7T16G103309,67711,525SHDFND1 0 11,525 0
SAREPTA THERAPEUTICS INCCOM8036071003,686,60930,320SHDFND1 0 30,320 0
SAREPTA THERAPEUTICS INCCOM8036071002,906,00123,900SHCallDFND1 0 0 0
SAREPTA THERAPEUTICS INCCOM8036071004,425,87636,400SHPutDFND1 0 0 0
SAVARA INCCOM805111101376,489122,635SHDFND1 0 122,635 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,096,69410,288SHDFND1 0 10,288 0
SCANSOURCE INCCOM806037107451,3929,513SHDFND1 0 9,513 0
SCHLUMBERGER LTDCOM STK80685710852,428,1481,367,453SHDFND1 0 1,367,453 0
SCHLUMBERGER LTDCOM STK80685710819,967,472520,800SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710835,786,556933,400SHPutDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H102846,63128,915SHDFND1 0 28,915 0
SCHOLAR ROCK HLDG CORPCOM80706P103872,52520,188SHDFND1 0 20,188 0
SCHWAB CHARLES CORPCOM80851310596,063,6481,297,982SHDFND1 0 1,297,982 0
SCHWAB CHARLES CORPCOM80851310516,541,235223,500SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310524,238,275327,500SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,686,16361,719SHDFND1 0 61,719 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755787,74123,720SHDFND1 0 23,720 0
SCHWAB STRATEGIC TRINTL EQTY ETF808524805233,26712,609SHDFND1 0 12,609 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,084,51676,300SHCallDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797606,50422,200SHPutDFND1 0 0 0
SCIENCE APPLICATIONS INTL COCOM80862510713,320,040119,163SHDFND1 0 119,163 0
SCILEX HOLDING COCOM80880W1068,82620,698SHDFND1 0 20,698 0
SCORPIO TANKERS INCSHSY7542C13029,509,450593,871SHDFND1 0 593,871 0
SCORPIO TANKERS INCSHSY7542C1308,014,997161,300SHCallDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C1309,808,806197,400SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861069,016,933135,920SHDFND1 0 135,920 0
SCOTTS MIRACLE-GRO COCL A8101861063,748,21056,500SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A810186106928,76014,000SHPutDFND1 0 0 0
SCRIPPS E W CO OHIOCL A NEW81105440273,24833,144SHDFND1 0 33,144 0
SCYNEXIS INCCOM NEW81129220053,06943,859SHDFND1 0 43,859 0
SEA LTDSPONSORD ADS81141R10023,297,226219,578SHDFND1 0 219,578 0
SEA LTDSPONSORD ADS81141R100104,582,770985,700SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10072,614,840684,400SHPutDFND1 0 0 0
SEABOARD CORP DELCOM811543107539,385222SHDFND1 0 222 0
SEABRIDGE GOLD INCCOM811916105272,57323,889SHDFND1 0 23,889 0
SEADRILL 2021 LTDCOMG7997W1023,641,66893,544SHDFND1 0 93,544 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10327,601,938319,800SHDFND1 0 319,800 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10315,276,870177,000SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10310,719,702124,200SHPutDFND1 0 0 0
SEALED AIR CORP NEWCOM81211K100350,41110,358SHDFND1 0 10,358 0
SEANERGY MARITIME HLDGS CORPSHSY73760400622,48489,566SHDFND1 0 89,566 0
SECUREWORKS CORPCL A81374A1051,996,543235,998SHDFND1 0 235,998 0
SEER INCCOM CL A81578P10667,35029,156SHDFND1 0 29,156 0
SELECT MED HLDGS CORPCOM81619Q1054,575,951242,756SHDFND1 0 242,756 0
SELECT SECTOR SPDR TRENERGY81369Y50658,018,289677,309SHDFND1 0 677,309 0
SELECT SECTOR SPDR TRINDL81369Y704571,9704,341SHDFND1 0 4,341 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8609,600,357236,055SHDFND1 0 236,055 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80344,362,956190,792SHDFND1 0 190,792 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852857,1568,854SHDFND1 0 8,854 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20923,391,853170,036SHDFND1 0 170,036 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,168,87218,582SHDFND1 0 18,582 0
SELECT SECTOR SPDR TRENERGY81369Y50639,951,824466,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50675,286,574878,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70417,221,032130,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70497,159,824737,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860317,2267,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8604,298,819105,700SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80383,125,900357,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803386,169,2161,660,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85220,504,358211,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85249,508,634511,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20932,576,576236,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209136,221,814990,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40777,355,880344,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407146,051,850651,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60593,721,5361,939,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605192,329,2353,979,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88658,228,317769,300SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886107,146,7641,415,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018,367,762218,300SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10026,276,922312,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30861,763,877785,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30885,889,2861,092,600SHPutDFND1 0 0 0
SELECT WATER SOLUTIONS INCCL A COM81617J301631,72047,713SHDFND1 0 47,713 0
SELECTQUOTE INCCOM816307300356,05695,714SHDFND1 0 95,714 0
SEMPRACOM8168511091,567,11817,865SHDFND1 0 17,865 0
SEMPRACOM8168511092,614,05629,800SHCallDFND1 0 0 0
SEMPRACOM816851109701,7608,000SHPutDFND1 0 0 0
SEMRUSH HLDGS INCCL A COM81686C104433,19236,464SHDFND1 0 36,464 0
SEMTECH CORPCOM81685010123,250,157375,912SHDFND1 0 375,912 0
SEMTECH CORPCOM8168501015,108,81082,600SHCallDFND1 0 0 0
SEMTECH CORPCOM81685010113,916,250225,000SHPutDFND1 0 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1026,721,494245,310SHDFND1 0 245,310 0
SENSEONICS HLDGS INCCOM81727U10546,32188,500SHCallDFND1 0 0 0
SENSUS HEALTHCARE INCCOM81728J109592,88585,677SHDFND1 0 85,677 0
SENTINELONE INCCL A81730H109352,15915,863SHDFND1 0 15,863 0
SENTINELONE INCCL A81730H1092,768,340124,700SHCallDFND1 0 0 0
SENTINELONE INCCL A81730H1092,304,360103,800SHPutDFND1 0 0 0
SERA PROGNOSTICS INCCLASS A COM81749D107136,45916,764SHDFND1 0 16,764 0
SERITAGE GROWTH PPTYSCL A81752R10090,94522,074SHDFND1 0 22,074 0
SERITAGE GROWTH PPTYSCL A81752R1001,350,536327,800SHCallDFND1 0 0 0
SERITAGE GROWTH PPTYSCL A81752R10043,67210,600SHPutDFND1 0 0 0
SERVICE CORP INTLCOM8175651041,175,11014,722SHDFND1 0 14,722 0
SERVICE PPTYS TRCOM SH BEN INT81761L10236,47214,359SHDFND1 0 14,359 0
SERVICENOW INCCOM81762P10284,892,28980,078SHDFND1 0 80,078 0
SERVICENOW INCCOM81762P10238,694,38036,500SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10274,844,47270,600SHPutDFND1 0 0 0
SERVICETITAN INCSHS CL A81764X1033,481,63533,845SHDFND1 0 33,845 0
SERVISFIRST BANCSHARES INCCOM81768T108351,1634,144SHDFND1 0 4,144 0
SES AI CORPORATIONCL A COM78397Q109352,428160,926SHDFND1 0 160,926 0
SEZZLE INCCOM78435P1055,542,67421,668SHDFND1 0 21,668 0
SFL CORPORATION LTDSHSG7738W106345,74333,830SHDFND1 0 33,830 0
SHAKE SHACK INCCL A81904710164,927,258500,210SHDFND1 0 500,210 0
SHAKE SHACK INCCL A8190471012,011,90015,500SHCallDFND1 0 0 0
SHAKE SHACK INCCL A8190471014,685,78036,100SHPutDFND1 0 0 0
SHARKNINJA INCCOM SHSG8068L10820,374,332209,268SHDFND1 0 209,268 0
SHARKNINJA INCCOM SHSG8068L1085,685,82458,400SHCallDFND1 0 0 0
SHARKNINJA INCCOM SHSG8068L1084,868,00050,000SHPutDFND1 0 0 0
SHELL PLCSPON ADS7802593056,093,96697,270SHDFND1 0 97,270 0
SHELL PLCSPON ADS78025930519,170,900306,000SHCallDFND1 0 0 0
SHELL PLCSPON ADS78025930512,310,725196,500SHPutDFND1 0 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106342,17227,135SHDFND1 0 27,135 0
SHERWIN WILLIAMS COCOM82434810660,659,149178,446SHDFND1 0 178,446 0
SHERWIN WILLIAMS COCOM8243481063,671,24410,800SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481062,719,4408,000SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J1093,601,16634,700SHDFND1 0 34,700 0
SHIFT4 PMTS INCCL A82452J109695,3266,700SHCallDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J1091,753,88216,900SHPutDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1074,513,011816,096SHDFND1 0 816,096 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,343,790243,000SHCallDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W10773,54913,300SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L10750,189,993472,021SHDFND1 0 472,021 0
SHOPIFY INCCL A82509L10789,040,742837,400SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L107109,413,5701,029,000SHPutDFND1 0 0 0
SHUTTERSTOCK INCCOM8256901002,343,38477,212SHDFND1 0 77,212 0
SHYFT GROUP INCCOM825698103429,21436,560SHDFND1 0 36,560 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,337,124405,189SHDFND1 0 405,189 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107361,680109,600SHCallDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,383,690419,300SHPutDFND1 0 0 0
SI-BONE INCCOM825704109449,48132,060SHDFND1 0 32,060 0
SIERRA BANCORPCOM82620P102474,92416,422SHDFND1 0 16,422 0
SIGA TECHNOLOGIES INCCOM826917106221,16836,800SHCallDFND1 0 0 0
SIGHT SCIENCES INCCOM82657M105615,928169,211SHDFND1 0 169,211 0
SIGMA LITHIUM CORPORATIONCOM826599102149,84313,355SHDFND1 0 13,355 0
SIGNET JEWELERS LIMITEDSHSG812761002,192,24527,162SHDFND1 0 27,162 0
SIGNET JEWELERS LIMITEDSHSG812761005,625,48769,700SHCallDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG812761004,075,85550,500SHPutDFND1 0 0 0
SILICON LABORATORIES INCCOM8269191026,824,02654,935SHDFND1 0 54,935 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108256,1434,739SHDFND1 0 4,739 0
SILVACO GROUP INCCOM82728C102292,10036,151SHDFND1 0 36,151 0
SILVERCREST METALS INCCOM82836310110,540,0301,158,245SHDFND1 0 1,158,245 0
SIMILARWEB LTDSHSM84137104547,50038,638SHDFND1 0 38,638 0
SIMON PPTY GROUP INC NEWCOM82880610918,169,877105,510SHDFND1 0 105,510 0
SIMON PPTY GROUP INC NEWCOM82880610916,377,17195,100SHCallDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061097,473,91443,400SHPutDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L1022,546,52465,329SHDFND1 0 65,329 0
SIMPLY GOOD FOODS COCOM82900L1021,754,10045,000SHCallDFND1 0 0 0
SIMULATIONS PLUS INCCOM829214105324,22111,625SHDFND1 0 11,625 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331005,189,143227,594SHDFND1 0 227,594 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100672,60029,500SHCallDFND1 0 0 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331004,386,720192,400SHPutDFND1 0 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103878,3796,666SHDFND1 0 6,666 0
SITIO ROYALTIES CORPCLASS A COM82983N108637,88833,258SHDFND1 0 33,258 0
SJW GROUPCOM784305104660,48313,419SHDFND1 0 13,419 0
SKECHERS U S A INCCL A83056610552,464,682780,260SHDFND1 0 780,260 0
SKECHERS U S A INCCL A830566105625,3329,300SHCallDFND1 0 0 0
SKECHERS U S A INCCL A8305661052,864,42442,600SHPutDFND1 0 0 0
SKILLZ INCCOM CL A83067L208240,89247,891SHDFND1 0 47,891 0
SKILLZ INCCOM CL A83067L2081,567,851311,700SHCallDFND1 0 0 0
SKYE BIOSCIENCE INCCOM NEW83086J20038,33513,546SHDFND1 0 13,546 0
SKYWARD SPECIALTY INS GROUPCOM830940102408,9198,091SHDFND1 0 8,091 0
SKYWATER TECHNOLOGY INCCOM83089J108910,71765,994SHDFND1 0 65,994 0
SKYWEST INCCOM8308791026,896,15368,872SHDFND1 0 68,872 0
SKYWORKS SOLUTIONS INCCOM83088M1027,380,92583,231SHDFND1 0 83,231 0
SKYWORKS SOLUTIONS INCCOM83088M1022,137,18824,100SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022,518,51228,400SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8872,519,35737,093SHDFND1 0 37,093 0
SL GREEN RLTY CORPCOM78440X8874,808,73670,800SHCallDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8876,812,376100,300SHPutDFND1 0 0 0
SLEEP NUMBER CORPCOM83125X1031,216,70179,836SHDFND1 0 79,836 0
SLM CORPCOM78442P106248,2209,000SHCallDFND1 0 0 0
SLR INVESTMENT CORPCOM83413U100210,01512,996SHDFND1 0 12,996 0
SM ENERGY COCOM78454L1007,334,826189,237SHDFND1 0 189,237 0
SM ENERGY COCOM78454L100527,13613,600SHCallDFND1 0 0 0
SM ENERGY COCOM78454L100709,30818,300SHPutDFND1 0 0 0
SMARTFINANCIAL INCCOM NEW83190L208277,2098,948SHDFND1 0 8,948 0
SMARTSHEET INCCOM CL A83200N10327,465,794490,198SHDFND1 0 490,198 0
SMARTSHEET INCCOM CL A83200N1033,899,68869,600SHCallDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N1032,863,13351,100SHPutDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM8317541062,757,038272,839SHDFND1 0 272,839 0
SMITH & WESSON BRANDS INCCOM8317541062,659,636263,200SHCallDFND1 0 0 0
SMITH A O CORPCOM83186520923,443,231343,692SHDFND1 0 343,692 0
SMUCKER J M COCOM NEW8326964056,455,78558,625SHDFND1 0 58,625 0
SMUCKER J M COCOM NEW8326964052,334,54421,200SHCallDFND1 0 0 0
SMUCKER J M COCOM NEW8326964051,002,0929,100SHPutDFND1 0 0 0
SMURFIT WESTROCK PLCSHSG8267P1081,077,25420,001SHDFND1 0 20,001 0
SNAP INCCL A83304A10625,196,5332,339,511SHDFND1 0 2,339,511 0
SNAP INCCL A83304A1068,347,827775,100SHCallDFND1 0 0 0
SNAP INCCL A83304A10610,789,3861,001,800SHPutDFND1 0 0 0
SNAP ON INCCOM83303410133,638,73499,089SHDFND1 0 99,089 0
SNAP ON INCCOM8330341015,261,94015,500SHCallDFND1 0 0 0
SNAP ON INCCOM8330341013,802,17611,200SHPutDFND1 0 0 0
SNDL INCCOM83307B101303,439169,519SHDFND1 0 169,519 0
SNDL INCCOM83307B10140,99122,900SHCallDFND1 0 0 0
SNDL INCCOM83307B101714,389399,100SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510922,968,796148,752SHDFND1 0 148,752 0
SNOWFLAKE INCCL A83344510996,598,896625,600SHCallDFND1 0 0 0
SNOWFLAKE INCCL A83344510984,987,264550,400SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10255,417,7473,598,555SHDFND1 0 3,598,555 0
SOFI TECHNOLOGIES INCCOM83406F10231,482,2202,044,300SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10245,925,8802,982,200SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,168,875674,182SHDFND1 0 674,182 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1046,487,200477,000SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,840,080135,300SHPutDFND1 0 0 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,452,64250,474SHDFND1 0 50,474 0
SOLARWINDS CORPCOM NEW83417Q204756,14853,063SHDFND1 0 53,063 0
SOLENO THERAPEUTICS INCCOM834203309265,2055,900SHCallDFND1 0 0 0
SOLID POWER INCCLASS A COM83422N105239,510126,725SHDFND1 0 126,725 0
SOLVENTUM CORPCOM SHS83444M1013,027,59645,831SHDFND1 0 45,831 0
SONDER HOLDINGS INCCL A NEW83542D30042,14513,253SHDFND1 0 13,253 0
SONDER HOLDINGS INCCL A NEW83542D30068,68821,600SHCallDFND1 0 0 0
SONIC AUTOMOTIVE INCCL A83545G1021,267,63420,010SHDFND1 0 20,010 0
SONOCO PRODS COCOM8354951023,207,73565,665SHDFND1 0 65,665 0
SONOS INCCOM83570H108357,63623,779SHDFND1 0 23,779 0
SONOS INCCOM83570H108567,00837,700SHCallDFND1 0 0 0
SONOS INCCOM83570H108911,42460,600SHPutDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR8356993071,966,44192,932SHDFND1 0 92,932 0
SONY GROUP CORPSPONSORED ADR8356993071,032,60848,800SHCallDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR8356993073,313,656156,600SHPutDFND1 0 0 0
SOPHIA GENETICS SAORDINARY SHARESH8202710542,90913,753SHDFND1 0 13,753 0
SOTERA HEALTH COCOM83601L102163,75011,970SHDFND1 0 11,970 0
SOUNDHOUND AI INCCLASS A COM8361001073,256,141164,120SHDFND1 0 164,120 0
SOUNDHOUND AI INCCLASS A COM836100107843,20042,500SHCallDFND1 0 0 0
SOUNDHOUND AI INCCLASS A COM836100107240,06412,100SHPutDFND1 0 0 0
SOUNDTHINKING INCCOM82536T107413,53231,664SHDFND1 0 31,664 0
SOUTHERN COCOM84258710710,079,261122,440SHDFND1 0 122,440 0
SOUTHERN COCOM84258710723,584,680286,500SHCallDFND1 0 0 0
SOUTHERN COCOM84258710713,739,208166,900SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V10561,640,241676,399SHDFND1 0 676,399 0
SOUTHERN COPPER CORPCOM84265V1051,266,70713,900SHCallDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V1052,159,78123,700SHPutDFND1 0 0 0
SOUTHERN STS BANCSHARES INCCOM843878307296,8928,913SHDFND1 0 8,913 0
SOUTHSIDE BANCSHARES INCCOM84470P109727,01822,891SHDFND1 0 22,891 0
SOUTHSTATE CORPORATIONCOM8404411094,169,50541,913SHDFND1 0 41,913 0
SOUTHWEST AIRLS COCOM8447411081,095,60932,588SHDFND1 0 32,588 0
SOUTHWEST AIRLS COCOM84474110810,684,436317,800SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM84474110824,092,092716,600SHPutDFND1 0 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG27,732,4357,500PRNDFND1 0 7,500 0
SOUTHWEST GAS HLDGS INCCOM844895102863,15712,207SHDFND1 0 12,207 0
SPARTANNASH COCOM847215100203,84711,127SHDFND1 0 11,127 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,369,81012,620SHDFND1 0 12,620 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10927,742,60065,200SHCallDFND1 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10921,657,95050,900SHPutDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V1075,219,83921,558SHDFND1 0 21,558 0
SPDR GOLD TRGOLD SHS78463V107200,653,131828,700SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10786,973,096359,200SHPutDFND1 0 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889941,30527,580SHDFND1 0 27,580 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,723,77035,800SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2024,627,21596,100SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,425,397,5492,432,087SHDFND1 0 2,432,087 0
SPDR S&P 500 ETF TRTR UNIT78462F1033,287,732,9765,609,700SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,455,089,1204,189,000SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107808,8041,420SHDFND1 0 1,420 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10716,517,82029,000SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,651,7822,900SHPutDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7147,345,44192,291SHDFND1 0 92,291 0
SPDR SER TRS&P BIOTECH78464A87053,347,041592,350SHDFND1 0 592,350 0
SPDR SER TRS&P HOMEBUILD78464A8885,383,94551,521SHDFND1 0 51,521 0
SPDR SER TRS&P METALS MNG78464A75517,848,670314,514SHDFND1 0 314,514 0
SPDR SER TRS&P OILGAS EXP78468R55611,875,17789,712SHDFND1 0 89,712 0
SPDR SER TRBBG CONV SEC ETF78464A3591,727,05522,173SHDFND1 0 22,173 0
SPDR SER TRS&P RETAIL ETF78464A714413,8685,200SHCallDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7149,670,185121,500SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87066,671,418740,300SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87083,548,662927,700SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69835,449,590587,400SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69858,714,515972,900SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88831,830,700304,600SHCallDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88828,601,650273,700SHPutDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A75522,756,750401,000SHCallDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A75535,553,875626,500SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55624,528,161185,300SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55619,643,708148,400SHPutDFND1 0 0 0
SPDR SER TRBLOOMBERG HIGH Y78468R622362,7863,800SHCallDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7971,347,92124,300SHCallDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A79711,166,111201,300SHPutDFND1 0 0 0
SPDR SER TRS&P INS ETF78464A789683,89212,100SHCallDFND1 0 0 0
SPDR SER TRS&P INS ETF78464A789683,89212,100SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A10511,152,258131,995SHDFND1 0 131,995 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105828,0029,800SHCallDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,554,61618,400SHPutDFND1 0 0 0
SPERO THERAPEUTICS INCCOM84833T10356,70355,051SHDFND1 0 55,051 0
SPHERE 3D CORP NEWCOM NEW84841L40721,56522,839SHDFND1 0 22,839 0
SPHERE 3D CORP NEWCOM NEW84841L40710,66911,300SHCallDFND1 0 0 0
SPHERE 3D CORP NEWCOM NEW84841L40713,40814,200SHPutDFND1 0 0 0
SPHERE ENTERTAINMENT COCL A55826T1025,408,081134,129SHDFND1 0 134,129 0
SPIRE GLOBAL INCCOM CL A NEW848560306396,88728,208SHDFND1 0 28,208 0
SPIRE INCCOM84857L1012,944,29743,407SHDFND1 0 43,407 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410911,953,015350,734SHDFND1 0 350,734 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,733,21680,200SHCallDFND1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,532,14474,300SHPutDFND1 0 0 0
SPLASH BEVERAGE GROUP INCCOM NEW84862C2033,59822,350SHDFND1 0 22,350 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103948,98454,728SHDFND1 0 54,728 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103239,29213,800SHCallDFND1 0 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106441,025165,178SHDFND1 0 165,178 0
SPOTIFY TECHNOLOGY S ASHSL8681T102225,054,062503,049SHDFND1 0 503,049 0
SPOTIFY TECHNOLOGY S ASHSL8681T102116,631,966260,700SHCallDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102197,697,222441,900SHPutDFND1 0 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107428,64611,864SHDFND1 0 11,864 0
SPRINKLR INCCL A85208T107419,10349,598SHDFND1 0 49,598 0
SPROUTS FMRS MKT INCCOM85208M102143,274,9831,127,528SHDFND1 0 1,127,528 0
SPROUTS FMRS MKT INCCOM85208M1021,474,01211,600SHCallDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1022,693,88421,200SHPutDFND1 0 0 0
SPYRE THERAPEUTICS INCCOM NEW00773J202354,57815,231SHDFND1 0 15,231 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,841,15124,296SHDFND1 0 24,296 0
SSR MINING INCOM7847301031,209,091173,720SHDFND1 0 173,720 0
SSR MINING INCOM784730103174,69625,100SHPutDFND1 0 0 0
ST JOE COCOM7901481001,106,40124,625SHDFND1 0 24,625 0
STAAR SURGICAL COCOM PAR $0.018523123052,843,727117,074SHDFND1 0 117,074 0
STAG INDL INCCOM85254J1021,469,41143,448SHDFND1 0 43,448 0
STAGWELL INCCOM CL A85256A10996,23314,625SHDFND1 0 14,625 0
STANDARDAERO INCCOM85423L1036,422,150259,376SHDFND1 0 259,376 0
STANLEY BLACK & DECKER INCCOM85450210121,565,493268,595SHDFND1 0 268,595 0
STANLEY BLACK & DECKER INCCOM8545021013,042,99137,900SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012,256,14928,100SHPutDFND1 0 0 0
STAR HLDGSSHS BEN INT85512G10698,56510,130SHDFND1 0 10,130 0
STARBUCKS CORPCOM85524410919,625,868215,078SHDFND1 0 215,078 0
STARBUCKS CORPCOM85524410926,143,125286,500SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410975,336,000825,600SHPutDFND1 0 0 0
STARWOOD PPTY TR INCCOM85571B1051,482,32678,223SHDFND1 0 78,223 0
STARWOOD PPTY TR INCCOM85571B1053,005,470158,600SHCallDFND1 0 0 0
STARWOOD PPTY TR INCCOM85571B105278,56514,700SHPutDFND1 0 0 0
STATE STR CORPCOM8574771034,007,46540,830SHDFND1 0 40,830 0
STATE STR CORPCOM857477103461,3054,700SHCallDFND1 0 0 0
STATE STR CORPCOM8574771034,671,94047,600SHPutDFND1 0 0 0
STEALTHGAS INCSHSY81669106295,76652,348SHDFND1 0 52,348 0
STEEL DYNAMICS INCCOM8581191002,999,12826,292SHDFND1 0 26,292 0
STEEL DYNAMICS INCCOM8581191003,490,54230,600SHCallDFND1 0 0 0
STEEL DYNAMICS INCCOM8581191003,707,27532,500SHPutDFND1 0 0 0
STEELCASE INCCL A858155203360,30930,483SHDFND1 0 30,483 0
STELLANTIS N.VSHSN824051066,284,671481,584SHDFND1 0 481,584 0
STELLANTIS N.VSHSN8240510614,948,7751,145,500SHCallDFND1 0 0 0
STELLANTIS N.VSHSN8240510610,407,375797,500SHPutDFND1 0 0 0
STEM INCCOM85859N10259,75799,100SHCallDFND1 0 0 0
STEPAN COCOM858586100366,3315,662SHDFND1 0 5,662 0
STEPSTONE GROUP INCCOM CL A85914M107542,9149,380SHDFND1 0 9,380 0
STERIS PLCSHS USDG8473T1003,478,69216,923SHDFND1 0 16,923 0
STEWART INFORMATION SVCS CORCOM860372101931,36213,800SHDFND1 0 13,800 0
STIFEL FINL CORPCOM8606301024,408,68541,560SHDFND1 0 41,560 0
STITCH FIX INCCOM CL A860897107190,07144,100SHCallDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY86101210211,200,718448,567SHDFND1 0 448,567 0
STMICROELECTRONICS N VNY REGISTRY8610121025,146,317206,100SHCallDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121025,618,250225,000SHPutDFND1 0 0 0
STOKE THERAPEUTICS INCCOM86150R1071,326,269120,242SHDFND1 0 120,242 0
STONECO LTDCOM CL AG85158106567,79971,242SHDFND1 0 71,242 0
STONECO LTDCOM CL AG85158106287,71736,100SHCallDFND1 0 0 0
STONECO LTDCOM CL AG85158106694,98487,200SHPutDFND1 0 0 0
STONERIDGE INCCOM86183P102276,32544,071SHDFND1 0 44,071 0
STONEX GROUP INCCOM861896108727,8197,429SHDFND1 0 7,429 0
STRATASYS LTDSHSM85548101917,528103,209SHDFND1 0 103,209 0
STRATEGIC ED INCCOM86272C1031,956,21520,940SHDFND1 0 20,940 0
STRIDE INCCOM86333M10813,988,770134,598SHDFND1 0 134,598 0
STRYKER CORPORATIONCOM86366710116,404,59845,562SHDFND1 0 45,562 0
STRYKER CORPORATIONCOM8636671013,096,4308,600SHCallDFND1 0 0 0
STRYKER CORPORATIONCOM8636671017,345,02020,400SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM864159108379,94510,742SHDFND1 0 10,742 0
SUMMIT HOTEL PPTYS INCCOM866082100265,28038,727SHDFND1 0 38,727 0
SUMMIT MATLS INCCL A86614U10022,203,735438,809SHDFND1 0 438,809 0
SUMMIT MIDSTREAM CORPORATIONCOM86614G101247,3466,547SHDFND1 0 6,547 0
SUMMIT THERAPEUTICS INCCOM86627T108327,40218,347SHDFND1 0 18,347 0
SUMMIT THERAPEUTICS INCCOM86627T108645,98936,200SHCallDFND1 0 0 0
SUMMIT THERAPEUTICS INCCOM86627T1081,532,88685,900SHPutDFND1 0 0 0
SUN CMNTYS INCCOM8666741041,893,73815,400SHPutDFND1 0 0 0
SUNCOKE ENERGY INCCOM86722A103655,15061,229SHDFND1 0 61,229 0
SUNCOR ENERGY INC NEWCOM867224107720,62920,197SHDFND1 0 20,197 0
SUNCOR ENERGY INC NEWCOM8672241077,499,936210,200SHCallDFND1 0 0 0
SUNCOR ENERGY INC NEWCOM8672241072,308,49664,700SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K104515,556150,308SHDFND1 0 150,308 0
SUNNOVA ENERGY INTL INC.COM86745K104471,282137,400SHCallDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K104385,875112,500SHPutDFND1 0 0 0
SUNOPTA INCCOM8676EP108227,22729,510SHDFND1 0 29,510 0
SUNRISE COMMUNICATIONS AGADS CL A867975104662,91515,388SHDFND1 0 15,388 0
SUNRUN INCCOM86771W1057,374,008797,190SHDFND1 0 797,190 0
SUNRUN INCCOM86771W1052,890,625312,500SHCallDFND1 0 0 0
SUNRUN INCCOM86771W1052,252,375243,500SHPutDFND1 0 0 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,505,989127,195SHDFND1 0 127,195 0
SUPER MICRO COMPUTER INCCOM NEW86800U30230,815,9201,011,021SHDFND1 0 1,011,021 0
SUPER MICRO COMPUTER INCCOM NEW86800U30224,810,720814,000SHCallDFND1 0 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U30255,074,3121,806,900SHPutDFND1 0 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108740,99120,492SHDFND1 0 20,492 0
SURMODICS INCCOM8688731006,417,814162,066SHDFND1 0 162,066 0
SUZANO S ASPON ADS86959K105252,98024,998SHDFND1 0 24,998 0
SWEETGREEN INCCOM CL A87043Q10812,090,307377,115SHDFND1 0 377,115 0
SWEETGREEN INCCOM CL A87043Q10810,037,986313,100SHCallDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q1083,398,360106,000SHPutDFND1 0 0 0
SYLVAMO CORPCOMMON STOCK871332102372,3424,712SHDFND1 0 4,712 0
SYNAPTICS INCCOM87157D1091,267,59916,609SHDFND1 0 16,609 0
SYNCHRONY FINANCIALCOM87165B103680,09510,463SHDFND1 0 10,463 0
SYNCHRONY FINANCIALCOM87165B1032,990,00046,000SHCallDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B1034,686,50072,100SHPutDFND1 0 0 0
SYNOPSYS INCCOM8716071078,806,85718,145SHDFND1 0 18,145 0
SYNOPSYS INCCOM8716071077,183,32814,800SHCallDFND1 0 0 0
SYNOPSYS INCCOM8716071079,949,88020,500SHPutDFND1 0 0 0
SYNOVUS FINL CORPCOM NEW87161C5013,803,05974,235SHDFND1 0 74,235 0
SYNOVUS FINL CORPCOM NEW87161C501476,4399,300SHCallDFND1 0 0 0
SYSCO CORPCOM8718291071,009,19613,199SHDFND1 0 13,199 0
SYSCO CORPCOM8718291074,014,15052,500SHCallDFND1 0 0 0
SYSCO CORPCOM8718291072,110,29627,600SHPutDFND1 0 0 0
SYSTEM1 INCCL A COM87200P10954,79661,000SHCallDFND1 0 0 0
T2 BIOSYSTEMS INCCOM NEW89853L30239,05392,983SHDFND1 0 92,983 0
TABOOLA.COM LTDORD SHSM8744T106550,394150,793SHDFND1 0 150,793 0
TACTILE SYS TECHNOLOGY INCCOM87357P100238,67213,933SHDFND1 0 13,933 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910057,622,447291,774SHDFND1 0 291,774 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100125,327,154634,600SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100328,603,6111,663,900SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,318,51723,460SHDFND1 0 23,460 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093,295,03217,900SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410914,413,46478,300SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,667,589166,426SHDFND1 0 166,426 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,149,294114,700SHCallDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,122,240112,000SHPutDFND1 0 0 0
TALEN ENERGY CORPCOM87422Q10915,597,80777,420SHDFND1 0 77,420 0
TALEN ENERGY CORPCOM87422Q1092,014,70010,000SHPutDFND1 0 0 0
TALKSPACE INCCOM87427V103135,62043,890SHDFND1 0 43,890 0
TALOS ENERGY INCCOM87484T1083,761,703387,405SHDFND1 0 387,405 0
TANDEM DIABETES CARE INCCOM NEW8753722032,280,75063,319SHDFND1 0 63,319 0
TANDEM DIABETES CARE INCCOM NEW875372203234,1306,500SHCallDFND1 0 0 0
TANDEM DIABETES CARE INCCOM NEW875372203421,43411,700SHPutDFND1 0 0 0
TANGER INCCOM8754651061,433,49442,001SHDFND1 0 42,001 0
TANGO THERAPEUTICS INCCOM87583X10939,68512,843SHDFND1 0 12,843 0
TAPESTRY INCCOM87603010758,472,963895,040SHDFND1 0 895,040 0
TAPESTRY INCCOM8760301076,539,533100,100SHCallDFND1 0 0 0
TAPESTRY INCCOM8760301078,891,413136,100SHPutDFND1 0 0 0
TARGA RES CORPCOM87612G1011,944,04410,891SHDFND1 0 10,891 0
TARGA RES CORPCOM87612G1018,139,60045,600SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G1019,549,75053,500SHPutDFND1 0 0 0
TARGET CORPCOM87612E10632,104,574237,495SHDFND1 0 237,495 0
TARGET CORPCOM87612E10653,044,632392,400SHCallDFND1 0 0 0
TARGET CORPCOM87612E10668,063,130503,500SHPutDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L1072,076,332214,830SHDFND1 0 214,830 0
TARGET HOSPITALITY CORPCOM87615L1077,468,146772,700SHCallDFND1 0 0 0
TARSUS PHARMACEUTICALS INCCOM87650L103332,4416,004SHDFND1 0 6,004 0
TAYLOR MORRISON HOME CORPCOM87724P1062,942,30348,069SHDFND1 0 48,069 0
TAYSHA GENE THERAPIES INCCOM SHS877619106366,487211,842SHDFND1 0 211,842 0
TE CONNECTIVITY PLCORD SHSG870521097,612,72453,247SHDFND1 0 53,247 0
TE CONNECTIVITY PLCORD SHSG870521092,787,91519,500SHCallDFND1 0 0 0
TE CONNECTIVITY PLCORD SHSG87052109586,1774,100SHPutDFND1 0 0 0
TECHNIPFMC PLCCOMG871101058,256,466285,296SHDFND1 0 285,296 0
TECHNIPFMC PLCCOMG87110105448,57015,500SHCallDFND1 0 0 0
TECHNIPFMC PLCCOMG87110105613,52821,200SHPutDFND1 0 0 0
TECHTARGET INCCOM NEW87874R308410,98820,736SHDFND1 0 20,736 0
TECK RESOURCES LTDCL B8787422042,118,62552,273SHDFND1 0 52,273 0
TECK RESOURCES LTDCL B8787422045,082,462125,400SHCallDFND1 0 0 0
TECK RESOURCES LTDCL B8787422042,281,83956,300SHPutDFND1 0 0 0
TECNOGLASS INCORD SHSG872641003,600,73145,395SHDFND1 0 45,395 0
TEEKAY CORPORATION LTDSHSG8726T105415,19059,912SHDFND1 0 59,912 0
TEEKAY TANKERS LTDCL AG8726X1061,777,93744,683SHDFND1 0 44,683 0
TEGNA INCCOM87901J10515,067,778823,826SHDFND1 0 823,826 0
TELADOC HEALTH INCCOM87918A105899,00198,900SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A105751,74382,700SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105581,5551,253SHDFND1 0 1,253 0
TELEFLEX INCORPORATEDCOM87936910612,132,54168,168SHDFND1 0 68,168 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216084,419,685548,348SHDFND1 0 548,348 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608172,48421,400SHPutDFND1 0 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338294,929,270144,511SHDFND1 0 144,511 0
TELESAT CORPCL A & CL B SHS879512309551,64433,555SHDFND1 0 33,555 0
TELUS CORPORATIONCOM87971M103942,17669,482SHDFND1 0 69,482 0
TEMPUR SEALY INTL INCCOM88023U101221,0913,900SHCallDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U101391,1616,900SHPutDFND1 0 0 0
TEMPUS AI INCCL A88023B103614,43218,200SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1025,738,493145,721SHDFND1 0 145,721 0
TENARIS S ASPONSORED ADS88031M1091,323,59535,025SHDFND1 0 35,025 0
TENAYA THERAPEUTICS INCCOM87990A10644,31730,991SHDFND1 0 30,991 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1096,022,310530,600SHDFND1 0 530,600 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1093,046,340268,400SHCallDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109862,60076,000SHPutDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G40748,124,178381,242SHDFND1 0 381,242 0
TENET HEALTHCARE CORPCOM NEW88033G40712,559,88599,500SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,941,15923,300SHPutDFND1 0 0 0
TENNANT COCOM880345103842,36810,332SHDFND1 0 10,332 0
TERADATA CORP DELCOM88076W1035,353,751171,870SHDFND1 0 171,870 0
TERADYNE INCCOM88077010210,941,18986,890SHDFND1 0 86,890 0
TERADYNE INCCOM8807701022,077,68016,500SHCallDFND1 0 0 0
TERADYNE INCCOM8807701021,838,43214,600SHPutDFND1 0 0 0
TERAWULF INCCOM88080T104199,81535,303SHDFND1 0 35,303 0
TERAWULF INCCOM88080T1042,333,618412,300SHCallDFND1 0 0 0
TERAWULF INCCOM88080T104445,44278,700SHPutDFND1 0 0 0
TEREX CORP NEWCOM8807791033,757,73281,301SHDFND1 0 81,301 0
TERNS PHARMACEUTICALS INCCOM88088110772,71313,125SHDFND1 0 13,125 0
TERRENO RLTY CORPCOM88146M1011,499,67225,358SHDFND1 0 25,358 0
TESLA INCCOM88160R101352,918,603873,907SHDFND1 0 873,907 0
TESLA INCCOM88160R101832,152,7042,060,600SHCallDFND1 0 0 0
TESLA INCCOM88160R101942,562,5602,334,000SHPutDFND1 0 0 0
TETRA TECH INC NEWCOM88162G1037,547,568189,447SHDFND1 0 189,447 0
TETRA TECHNOLOGIES INC DELCOM88162F105673,137188,027SHDFND1 0 188,027 0
TEUCRIUM COMMODITY TRWHEAT FD88166A508257,88453,503SHDFND1 0 53,503 0
TEUCRIUM COMMODITY TRWHEAT FD88166A50872,30015,000SHCallDFND1 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242096,890,343312,629SHDFND1 0 312,629 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242098,831,428400,700SHCallDFND1 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420912,719,284577,100SHPutDFND1 0 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1077,961,933101,815SHDFND1 0 101,815 0
TEXAS INSTRS INCCOM882508104135,451,411722,369SHDFND1 0 722,369 0
TEXAS INSTRS INCCOM88250810428,914,042154,200SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810419,219,775102,500SHPutDFND1 0 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1021,078,311975SHDFND1 0 975 0
TEXAS ROADHOUSE INCCOM882681109150,449,210833,837SHDFND1 0 833,837 0
TEXAS ROADHOUSE INCCOM8826811099,274,10251,400SHCallDFND1 0 0 0
TEXAS ROADHOUSE INCCOM8826811093,067,31017,000SHPutDFND1 0 0 0
TEXTRON INCCOM88320310132,544,506425,474SHDFND1 0 425,474 0
TEXTRON INCCOM883203101206,5232,700SHCallDFND1 0 0 0
TFS FINL CORPCOM87240R1071,205,71095,996SHDFND1 0 95,996 0
TG THERAPEUTICS INCCOM88322Q1086,344,930210,795SHDFND1 0 210,795 0
TG THERAPEUTICS INCCOM88322Q1081,486,94049,400SHCallDFND1 0 0 0
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THE BALDWIN INSURANCE GRP INCOM CL A05589G1022,081,41253,700SHDFND1 0 53,700 0
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THE CAMPBELLS COMPANYCOM13442910913,403,652320,049SHDFND1 0 320,049 0
THE CAMPBELLS COMPANYCOM1344291091,101,44426,300SHCallDFND1 0 0 0
THE CAMPBELLS COMPANYCOM1344291092,935,78870,100SHPutDFND1 0 0 0
THE CIGNA GROUPCOM12552310097,260,926352,216SHDFND1 0 352,216 0
THE CIGNA GROUPCOM125523100104,049,552376,800SHCallDFND1 0 0 0
THE CIGNA GROUPCOM12552310024,383,16288,300SHPutDFND1 0 0 0
THE REAL BROKERAGE INCCOM NEW75585H206737,886160,410SHDFND1 0 160,410 0
THE REALREAL INCCOM88339P10110,017,870916,548SHDFND1 0 916,548 0
THE REALREAL INCCOM88339P101272,15724,900SHCallDFND1 0 0 0
THE REALREAL INCCOM88339P101127,88111,700SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10518,368,059156,284SHDFND1 0 156,284 0
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THE TRADE DESK INCCOM CL A88339J10554,404,637462,900SHPutDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106443,85147,168SHDFND1 0 47,168 0
THERMO FISHER SCIENTIFIC INCCOM88355610227,619,53153,091SHDFND1 0 53,091 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,531,77216,400SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561024,526,0018,700SHPutDFND1 0 0 0
THERMON GROUP HLDGS INCCOM88362T103375,79413,062SHDFND1 0 13,062 0
THIRD COAST BANCSHARES INCCOM88422P109658,25719,389SHDFND1 0 19,389 0
THIRD HARMONIC BIO INCCOM88427A107197,41419,185SHDFND1 0 19,185 0
THOMSON REUTERS CORPCOM8849038081,129,3967,042SHDFND1 0 7,042 0
THOR INDS INCCOM885160101746,5387,800SHCallDFND1 0 0 0
THOR INDS INCCOM8851601011,196,37512,500SHPutDFND1 0 0 0
THREDUP INCCL A88556E102354,721255,195SHDFND1 0 255,195 0
TIDEWATER INC NEWCOM88642R10911,420,384208,744SHDFND1 0 208,744 0
TILRAY BRANDS INCCOM88688T100465,251349,813SHDFND1 0 349,813 0
TILRAY BRANDS INCCOM88688T100117,17388,100SHCallDFND1 0 0 0
TILRAY BRANDS INCCOM88688T100393,813296,100SHPutDFND1 0 0 0
TIMKEN COCOM887389104553,9037,761SHDFND1 0 7,761 0
TITAN INTL INC ILLCOM88830M102106,15515,634SHDFND1 0 15,634 0
TITAN MACHY INCCOM88830R101546,78938,697SHDFND1 0 38,697 0
TJX COS INC NEWCOM87254010923,821,799197,184SHDFND1 0 197,184 0
TJX COS INC NEWCOM87254010921,576,666178,600SHCallDFND1 0 0 0
TJX COS INC NEWCOM87254010918,447,687152,700SHPutDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C10122,062,435155,249SHDFND1 0 155,249 0
TMC THE METALS COMPANY INCCOM87261Y10636,64432,718SHDFND1 0 32,718 0
TMC THE METALS COMPANY INCCOM87261Y106129,472115,600SHCallDFND1 0 0 0
T-MOBILE US INCCOM872590104137,082,821621,043SHDFND1 0 621,043 0
T-MOBILE US INCCOM87259010436,508,742165,400SHCallDFND1 0 0 0
T-MOBILE US INCCOM87259010459,243,932268,400SHPutDFND1 0 0 0
TOAST INCCL A88878710823,357,196640,801SHDFND1 0 640,801 0
TOAST INCCL A8887871086,531,840179,200SHCallDFND1 0 0 0
TOAST INCCL A8887871087,577,955207,900SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM88947810331,393,667249,255SHDFND1 0 249,255 0
TOLL BROTHERS INCCOM8894781035,995,22047,600SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM8894781036,675,35053,000SHPutDFND1 0 0 0
TONIX PHARMACEUTICALS HLDG CCOM NEW89026084715,43846,811SHDFND1 0 46,811 0
TOOTSIE ROLL INDS INCCOM890516107283,5028,769SHDFND1 0 8,769 0
TOPBUILD CORPCOM89055F1033,723,93811,961SHDFND1 0 11,961 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931046,639,515844,722SHDFND1 0 844,722 0
TORO COCOM89109210813,093,867163,469SHDFND1 0 163,469 0
TORONTO DOMINION BK ONTCOM NEW8911605091,952,57736,675SHDFND1 0 36,675 0
TORONTO DOMINION BK ONTCOM NEW8911605095,632,792105,800SHCallDFND1 0 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,149,98421,600SHPutDFND1 0 0 0
TOTALENERGIES SESPONSORED ADS89151E1092,359,85043,300SHCallDFND1 0 0 0
TOTALENERGIES SESPONSORED ADS89151E1092,545,15046,700SHPutDFND1 0 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274247,0424,796SHDFND1 0 4,796 0
TOYOTA MOTOR CORPADS8923313071,388,3487,134SHDFND1 0 7,134 0
TOYOTA MOTOR CORPADS8923313073,230,52616,600SHCallDFND1 0 0 0
TOYOTA MOTOR CORPADS8923313072,510,46912,900SHPutDFND1 0 0 0
TPG RE FIN TR INCCOM87266M107202,77623,856SHDFND1 0 23,856 0
TPI COMPOSITES INCCOM87266J104112,95259,763SHDFND1 0 59,763 0
TRACTOR SUPPLY COCOM892356106144,816,0212,729,288SHDFND1 0 2,729,288 0
TRACTOR SUPPLY COCOM8923561064,695,81088,500SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561066,494,544122,400SHPutDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721065,959,87145,523SHDFND1 0 45,523 0
TRAEGER INCCOMMON STOCK89269P103286,807120,003SHDFND1 0 120,003 0
TRANE TECHNOLOGIES PLCSHSG8994E103146,711,730397,216SHDFND1 0 397,216 0
TRANE TECHNOLOGIES PLCSHSG8994E103812,5702,200SHCallDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103590,9601,600SHPutDFND1 0 0 0
TRANSALTA CORPCOM89346D107387,82327,408SHDFND1 0 27,408 0
TRANSDIGM GROUP INCCOM89364110014,664,96411,572SHDFND1 0 11,572 0
TRANSDIGM GROUP INCCOM8936411001,520,7361,200SHCallDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411003,548,3842,800SHPutDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M10911,398,453182,814SHDFND1 0 182,814 0
TRANSOCEAN LTDREGISTERED SHSH8817H10020,993,4115,598,243SHDFND1 0 5,598,243 0
TRANSOCEAN LTDREGISTERED SHSH8817H1002,204,250587,800SHCallDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H100826,875220,500SHPutDFND1 0 0 0
TRANSUNIONCOM89400J10714,452,933155,894SHDFND1 0 155,894 0
TRAVELERS COMPANIES INCCOM89417E1091,469,1886,099SHDFND1 0 6,099 0
TRAVELERS COMPANIES INCCOM89417E109722,6703,000SHCallDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E1091,710,3197,100SHPutDFND1 0 0 0
TRAVERE THERAPEUTICS INCCOM89422G107305,82617,556SHDFND1 0 17,556 0
TREACE MED CONCEPTS INCCOM89455T109137,41718,470SHDFND1 0 18,470 0
TREVI THERAPEUTICS INCCOM89532M10157,92314,059SHDFND1 0 14,059 0
TREX CO INCCOM89531P1053,811,69955,218SHDFND1 0 55,218 0
TRI POINTE HOMES INCCOM87265H1091,130,26031,171SHDFND1 0 31,171 0
TRICO BANCSHARESCOM896095106275,7036,309SHDFND1 0 6,309 0
TRILLER GROUP INCCOM895970101143,51260,299SHDFND1 0 60,299 0
TRIMBLE INCCOM8962391002,014,37528,508SHDFND1 0 28,508 0
TRIMBLE INCCOM896239100261,4423,700SHCallDFND1 0 0 0
TRIMBLE INCCOM896239100445,1586,300SHPutDFND1 0 0 0
TRINSEO PLCSHSG9059U10755,68210,918SHDFND1 0 10,918 0
TRIP COM GROUP LTDADS89677Q1073,535,99051,500SHDFND1 0 51,500 0
TRIP COM GROUP LTDADS89677Q1071,702,76824,800SHCallDFND1 0 0 0
TRIP COM GROUP LTDADS89677Q1073,446,73250,200SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452012,042,839138,310SHDFND1 0 138,310 0
TRIPADVISOR INCCOM8969452011,320,43889,400SHCallDFND1 0 0 0
TRIPADVISOR INCCOM896945201156,56210,600SHPutDFND1 0 0 0
TRIUMPH GROUP INC NEWCOM896818101220,13211,797SHDFND1 0 11,797 0
TRONOX HOLDINGS PLCSHSG9087Q1022,487,945247,065SHDFND1 0 247,065 0
TRUBRIDGE INCCOM205306103233,84011,858SHDFND1 0 11,858 0
TRUEBLUE INCCOM89785X10194,51711,252SHDFND1 0 11,252 0
TRUIST FINL CORPCOM89832Q10917,642,993406,708SHDFND1 0 406,708 0
TRUIST FINL CORPCOM89832Q1094,437,774102,300SHCallDFND1 0 0 0
TRUIST FINL CORPCOM89832Q1093,674,28684,700SHPutDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105815,70623,921SHDFND1 0 23,921 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1054,139,740121,400SHCallDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1054,088,590119,900SHPutDFND1 0 0 0
TRUPANION INCCOM89820210610,213,580211,900SHDFND1 0 211,900 0
TRUSTMARK CORPCOM8984021021,393,89639,409SHDFND1 0 39,409 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173251,29114,492SHDFND1 0 14,492 0
TSCAN THERAPEUTICS INCCOM89854M10159,16119,461SHDFND1 0 19,461 0
TTEC HLDGS INCCOM89854H102286,36157,387SHDFND1 0 57,387 0
TTM TECHNOLOGIES INCCOM87305R109319,27512,900SHDFND1 0 12,900 0
TUHURA BIOSCIENCES INCCOM898920103223,04854,535SHDFND1 0 54,535 0
TURNING PT BRANDS INCCOM90041L1053,766,04662,663SHDFND1 0 62,663 0
TURTLE BEACH CORPCOM NEW9004502061,139,08565,805SHDFND1 0 65,805 0
TUTOR PERINI CORPCOM901109108601,73324,865SHDFND1 0 24,865 0
TWFG INCCOM CL A87318A1011,940,40063,000SHDFND1 0 63,000 0
TWILIO INCCL A90138F1024,508,01741,710SHDFND1 0 41,710 0
TWILIO INCCL A90138F10230,121,896278,700SHCallDFND1 0 0 0
TWILIO INCCL A90138F10224,080,224222,800SHPutDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D1001,290,28627,766SHDFND1 0 27,766 0
TXNM ENERGY INCCOM69349H107453,2009,217SHDFND1 0 9,217 0
TYLER TECHNOLOGIES INCCOM90225210580,104,522138,916SHDFND1 0 138,916 0
TYRA BIOSCIENCES INCCOM90240B106253,20218,216SHDFND1 0 18,216 0
TYSON FOODS INCCL A90249410328,164,613490,331SHDFND1 0 490,331 0
TYSON FOODS INCCL A902494103821,39214,300SHCallDFND1 0 0 0
TYSON FOODS INCCL A9024941037,444,224129,600SHPutDFND1 0 0 0
U HAUL HOLDING COMPANYCOM SER N023586506271,2524,235SHDFND1 0 4,235 0
U S GOLD CORPCOM NEW90291C20169,22011,292SHDFND1 0 11,292 0
U S PHYSICAL THERAPYCOM90337L108967,64910,908SHDFND1 0 10,908 0
UBER TECHNOLOGIES INCCOM90353T10051,633,136855,987SHDFND1 0 855,987 0
UBER TECHNOLOGIES INCCOM90353T10068,028,8961,127,800SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10098,870,5121,639,100SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W1039,345,15728,154SHDFND1 0 28,154 0
UBS GROUP AGSHSH42097107366,62912,092SHDFND1 0 12,092 0
UBS GROUP AGSHSH420971071,106,68036,500SHCallDFND1 0 0 0
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UDR INCCOM9026531042,612,97860,193SHDFND1 0 60,193 0
UFP TECHNOLOGIES INCCOM902673102222,260909SHDFND1 0 909 0
UGI CORP NEWCOM902681105789,50827,967SHDFND1 0 27,967 0
UIPATH INCCL A90364P1053,250,913255,776SHDFND1 0 255,776 0
UIPATH INCCL A90364P1056,918,053544,300SHCallDFND1 0 0 0
UIPATH INCCL A90364P1054,559,077358,700SHPutDFND1 0 0 0
UL SOLUTIONS INCCLASS A COM SHS9037311074,464,26089,500SHDFND1 0 89,500 0
ULTA BEAUTY INCCOM90384S303550,6211,266SHDFND1 0 1,266 0
ULTA BEAUTY INCCOM90384S30327,792,02763,900SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30319,832,80845,600SHPutDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1083,701,69787,989SHDFND1 0 87,989 0
ULTRALIFE CORPCOM903899102314,84442,261SHDFND1 0 42,261 0
UMB FINL CORPCOM9027881083,672,46432,540SHDFND1 0 32,540 0
UMH PPTYS INCCOM903002103709,77537,594SHDFND1 0 37,594 0
UNDER ARMOUR INCCL A9043111075,776,964697,701SHDFND1 0 697,701 0
UNDER ARMOUR INCCL C904311206660,95688,600SHCallDFND1 0 0 0
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UNDER ARMOUR INCCL A9043111072,216,556267,700SHCallDFND1 0 0 0
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UNIFIRST CORP MASSCOM904708104776,2354,537SHDFND1 0 4,537 0
UNILEVER PLCSPON ADR NEW9047677043,351,59459,111SHDFND1 0 59,111 0
UNILEVER PLCSPON ADR NEW9047677042,194,29038,700SHCallDFND1 0 0 0
UNILEVER PLCSPON ADR NEW9047677045,159,70091,000SHPutDFND1 0 0 0
UNION PAC CORPCOM907818108145,262,164637,003SHDFND1 0 637,003 0
UNION PAC CORPCOM90781810811,584,43250,800SHCallDFND1 0 0 0
UNION PAC CORPCOM9078181086,521,94428,600SHPutDFND1 0 0 0
UNIQURE NVSHSN90064101257,60614,587SHDFND1 0 14,587 0
UNITED AIRLS HLDGS INCCOM9100471093,034,56931,252SHDFND1 0 31,252 0
UNITED AIRLS HLDGS INCCOM910047109104,761,1901,078,900SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710982,020,370844,700SHPutDFND1 0 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303615,76419,058SHDFND1 0 19,058 0
UNITED FIRE GROUP INCCOM910340108353,94612,441SHDFND1 0 12,441 0
UNITED MARITIME CORPORATIONCOMY9233510162,26636,201SHDFND1 0 36,201 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734055,172,206796,950SHDFND1 0 796,950 0
UNITED PARCEL SERVICE INCCL B91131210658,176,361461,351SHDFND1 0 461,351 0
UNITED PARCEL SERVICE INCCL B91131210661,940,320491,200SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210665,798,980521,800SHPutDFND1 0 0 0
UNITED PARKS & RESORTS INCCOM81282V100571,22810,166SHDFND1 0 10,166 0
UNITED RENTALS INCCOM91136310917,081,96624,249SHDFND1 0 24,249 0
UNITED RENTALS INCCOM91136310924,514,51234,800SHCallDFND1 0 0 0
UNITED RENTALS INCCOM91136310912,891,25218,300SHPutDFND1 0 0 0
UNITED STATES ANTIMONY CORPCOM911549103208,651117,882SHDFND1 0 117,882 0
UNITED STATES STL CORP NEWCOM9129091089,299,664273,600SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM91290910822,249,854654,600SHPutDFND1 0 0 0
UNITED STS BRENT OIL FD LPUNIT91167Q100429,33314,335SHDFND1 0 14,335 0
UNITED STS LIME & MINERALS ICOM911922102333,9742,516SHDFND1 0 2,516 0
UNITED STS NAT GAS FD LPUNIT PAR912318409855,76350,908SHDFND1 0 50,908 0
UNITED STS NAT GAS FD LPUNIT PAR912318409505,98130,100SHCallDFND1 0 0 0
UNITED STS NAT GAS FD LPUNIT PAR912318409527,83431,400SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N2071,929,77425,543SHDFND1 0 25,543 0
UNITED STS OIL FD LPUNITS91232N20730,915,060409,200SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N2072,145,62028,400SHPutDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102846,8162,400SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102170,701,445337,448SHDFND1 0 337,448 0
UNITEDHEALTH GROUP INCCOM91324P10231,970,35263,200SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10269,252,234136,900SHPutDFND1 0 0 0
UNITI GROUP INCCOM91325V108163,42729,714SHDFND1 0 29,714 0
UNITI GROUP INCCOM91325V108219,45039,900SHPutDFND1 0 0 0
UNITY BIOTECHNOLOGY INCCOM NEW91381U20017,89918,332SHDFND1 0 18,332 0
UNITY SOFTWARE INCCOM91332U1014,324,891192,474SHDFND1 0 192,474 0
UNITY SOFTWARE INCCOM91332U1014,927,671219,300SHCallDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1016,720,777299,100SHPutDFND1 0 0 0
UNIVERSAL CORP VACOM913456109533,3749,726SHDFND1 0 9,726 0
UNIVERSAL DISPLAY CORPCOM91347P105292,2541,999SHDFND1 0 1,999 0
UNIVERSAL DISPLAY CORPCOM91347P1054,605,30031,500SHCallDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P105643,2804,400SHPutDFND1 0 0 0
UNIVERSAL ELECTRS INCCOM913483103275,03325,003SHDFND1 0 25,003 0
UNIVERSAL HLTH SVCS INCCL B91390310048,947,570272,810SHDFND1 0 272,810 0
UNIVERSAL HLTH SVCS INCCL B9139031006,997,38039,000SHCallDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031001,327,7087,400SHPutDFND1 0 0 0
UNIVERSAL INS HLDGS INCCOM91359V107266,15612,638SHDFND1 0 12,638 0
UNIVERSAL STAINLESS & ALLOYCOM91383710010,465,403237,688SHDFND1 0 237,688 0
UNUM GROUPCOM91529Y1061,912,58326,189SHDFND1 0 26,189 0
UNUM GROUPCOM91529Y106314,0294,300SHPutDFND1 0 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106550,65085,240SHDFND1 0 85,240 0
UP FINTECH HLDG LTDSPONSORED ADS91531W1061,728,050267,500SHPutDFND1 0 0 0
UPSTART HLDGS INCCOM91680M10728,258,475458,965SHDFND1 0 458,965 0
UPSTART HLDGS INCCOM91680M10723,556,682382,600SHCallDFND1 0 0 0
UPSTART HLDGS INCCOM91680M10733,333,998541,400SHPutDFND1 0 0 0
UPWORK INCCOM91688F1041,893,330115,800SHCallDFND1 0 0 0
UPWORK INCCOM91688F104866,55053,000SHPutDFND1 0 0 0
URANIUM ENERGY CORPCOM9168961032,071,893309,700SHCallDFND1 0 0 0
URANIUM ENERGY CORPCOM916896103113,06116,900SHPutDFND1 0 0 0
URANIUM RTY CORPCOM91702V10196,28143,964SHDFND1 0 43,964 0
URBAN EDGE PPTYSCOM91704F1041,225,67257,008SHDFND1 0 57,008 0
URBAN OUTFITTERS INCCOM9170471023,073,28056,000SHCallDFND1 0 0 0
URBAN OUTFITTERS INCCOM917047102455,5048,300SHPutDFND1 0 0 0
UROGEN PHARMA LTDCOMM96088105534,56650,194SHDFND1 0 50,194 0
US BANCORP DELCOM NEW9029733042,004,79441,915SHDFND1 0 41,915 0
US BANCORP DELCOM NEW9029733047,978,044166,800SHCallDFND1 0 0 0
US BANCORP DELCOM NEW90297330414,459,009302,300SHPutDFND1 0 0 0
US FOODS HLDG CORPCOM9120081091,659,51624,600SHCallDFND1 0 0 0
US FOODS HLDG CORPCOM912008109883,72613,100SHPutDFND1 0 0 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1096,280,6361,069,955SHDFND1 0 1,069,955 0
UWM HOLDINGS CORPORATIONCOM CL A91823B10975,72312,900SHPutDFND1 0 0 0
V F CORPCOM9182041081,914,49089,212SHDFND1 0 89,212 0
V F CORPCOM9182041088,240,640384,000SHCallDFND1 0 0 0
V F CORPCOM91820410813,039,096607,600SHPutDFND1 0 0 0
V2X INCCOM92242T101700,18314,639SHDFND1 0 14,639 0
VAALCO ENERGY INCCOM NEW91851C201497,441113,831SHDFND1 0 113,831 0
VAIL RESORTS INCCOM91879Q109890,2004,749SHDFND1 0 4,749 0
VAIL RESORTS INCCOM91879Q1091,180,9356,300SHCallDFND1 0 0 0
VAIL RESORTS INCCOM91879Q109281,1751,500SHPutDFND1 0 0 0
VALARIS LTDCL AG9460G1016,685,726151,124SHDFND1 0 151,124 0
VALARIS LTDCL AG9460G1011,990,80045,000SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E10520,698,1102,333,496SHDFND1 0 2,333,496 0
VALE S ASPONSORED ADS91912E1058,774,204989,200SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E10520,664,4392,329,700SHPutDFND1 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115400,507154,041SHDFND1 0 154,041 0
VALERO ENERGY CORPCOM91913Y10015,597,861127,236SHDFND1 0 127,236 0
VALERO ENERGY CORPCOM91913Y10012,859,691104,900SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10037,537,058306,200SHPutDFND1 0 0 0
VALHI INC NEWCOM918905209314,54913,448SHDFND1 0 13,448 0
VALLEY NATL BANCORPCOM9197941074,664,994514,900SHCallDFND1 0 0 0
VALLEY NATL BANCORPCOM919794107772,81885,300SHPutDFND1 0 0 0
VALMONT INDS INCCOM92025310112,743,67241,555SHDFND1 0 41,555 0
VALVOLINE INCCOM92047W10141,507,6501,147,254SHDFND1 0 1,147,254 0
VANDA PHARMACEUTICALS INCCOM921659108340,71771,131SHDFND1 0 71,131 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67673,787,504304,693SHDFND1 0 304,693 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6078,382,09230,904SHDFND1 0 30,904 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10629,390,950866,734SHDFND1 0 866,734 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791717,68716,788SHDFND1 0 16,788 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676124,451,163513,900SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676105,004,912433,600SHPutDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60718,335,14867,600SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60719,637,05272,400SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106124,120,7733,660,300SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106152,313,5474,491,700SHPutDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79112,286,350287,400SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79112,568,500294,000SHPutDFND1 0 0 0
VANGUARD INDEX FDSGROWTH ETF9229087361,408,6303,432SHDFND1 0 3,432 0
VANGUARD INDEX FDSS&P 500 ETF SHS922908363410,573762SHDFND1 0 762 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855313,543,901152,042SHDFND1 0 152,042 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836317,888,49233,200SHCallDFND1 0 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS92290836311,045,60520,500SHPutDFND1 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,235,90825,100SHCallDFND1 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,304,86837,100SHPutDFND1 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087696,172,95321,300SHCallDFND1 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087694,086,32114,100SHPutDFND1 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874959,22215,113SHDFND1 0 15,113 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866607,8188,556SHDFND1 0 8,556 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,848,37232,196SHDFND1 0 32,196 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,440,52155,416SHDFND1 0 55,416 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874291,9624,600SHCallDFND1 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874482,3727,600SHPutDFND1 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858334,7047,600SHPutDFND1 0 0 0
VANGUARD STAR FDSVG TL INTL STK F921909768535,5569,088SHDFND1 0 9,088 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810201,4152,518SHDFND1 0 2,518 0
VANGUARD WHITEHALL FDSINTL HIGH ETF921946794416,1726,131SHDFND1 0 6,131 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406433,8063,400SHCallDFND1 0 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406433,8063,400SHPutDFND1 0 0 0
VARONIS SYS INCCOM92228010241,248,368928,390SHDFND1 0 928,390 0
VAXART INCCOM NEW92243A200342,172516,798SHDFND1 0 516,798 0
VAXCYTE INCCOM92243G10830,848,614376,846SHDFND1 0 376,846 0
VAXCYTE INCCOM92243G1081,465,29417,900SHCallDFND1 0 0 0
VEECO INSTRS INC DELCOM9224171002,755,522102,818SHDFND1 0 102,818 0
VEEVA SYS INCCL A COM9224751085,410,78425,735SHDFND1 0 25,735 0
VEEVA SYS INCCL A COM9224751083,279,90015,600SHCallDFND1 0 0 0
VEEVA SYS INCCL A COM9224751083,826,55018,200SHPutDFND1 0 0 0
VELOCITY FINL INCCOM92262D101499,38625,531SHDFND1 0 25,531 0
VENTAS INCCOM92276F1004,196,85571,266SHDFND1 0 71,266 0
VENTAS INCCOM92276F100795,01513,500SHCallDFND1 0 0 0
VENTAS INCCOM92276F100488,7878,300SHPutDFND1 0 0 0
VENTYX BIOSCIENCES INCCOM92332V107137,94862,990SHDFND1 0 62,990 0
VERA BRADLEY INCCOM92335C10647,04211,970SHDFND1 0 11,970 0
VERACYTE INCCOM92337F107236,6505,976SHDFND1 0 5,976 0
VERACYTE INCCOM92337F1071,140,48028,800SHCallDFND1 0 0 0
VERALTO CORPCOM SHS92338C10315,769,537154,831SHDFND1 0 154,831 0
VERASTEM INCCOM NEW92337C20392,36217,865SHDFND1 0 17,865 0
VEREN INCCOM NEW92340V107294,76457,347SHDFND1 0 57,347 0
VERINT SYS INCCOM92343X1004,584,150167,000SHDFND1 0 167,000 0
VERINT SYS INCCOM92343X100359,59513,100SHPutDFND1 0 0 0
VERIS RESIDENTIAL INCCOM554489104625,47137,611SHDFND1 0 37,611 0
VERISIGN INCCOM92343E102459,4512,220SHDFND1 0 2,220 0
VERISK ANALYTICS INCCOM92345Y10626,172,46095,024SHDFND1 0 95,024 0
VERITEX HLDGS INCCOM923451108431,70815,895SHDFND1 0 15,895 0
VERITONE INCCOM92347M100143,82843,850SHDFND1 0 43,850 0
VERIZON COMMUNICATIONS INCCOM92343V10437,337,223933,664SHDFND1 0 933,664 0
VERIZON COMMUNICATIONS INCCOM92343V10451,123,2161,278,400SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10439,270,180982,000SHPutDFND1 0 0 0
VERMILION ENERGY INCCOM923725105436,58346,445SHDFND1 0 46,445 0
VERMILION ENERGY INCCOM923725105130,66013,900SHPutDFND1 0 0 0
VERONA PHARMA PLCSPONSORED ADS925050106887,00419,100SHCallDFND1 0 0 0
VERTEX INCCL A92538J1064,190,10978,540SHDFND1 0 78,540 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,661,3489,092SHDFND1 0 9,092 0
VERTEX PHARMACEUTICALS INCCOM92532F1006,362,66015,800SHCallDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1002,537,0106,300SHPutDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10832,248,539283,853SHDFND1 0 283,853 0
VERTIV HOLDINGS COCOM CL A92537N10827,141,429238,900SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10854,714,576481,600SHPutDFND1 0 0 0
VESTIS CORPORATIONCOM SHS29430C1021,002,18265,760SHDFND1 0 65,760 0
VIAD CORPCOM92552R4062,757,83664,875SHDFND1 0 64,875 0
VIANT TECHNOLOGY INCCOM CL A92557A101612,56032,257SHDFND1 0 32,257 0
VIASAT INCCOM92552V1004,672,790549,094SHDFND1 0 549,094 0
VIASAT INCCOM92552V100216,15425,400SHCallDFND1 0 0 0
VIASAT INCCOM92552V100119,14014,000SHPutDFND1 0 0 0
VIATRIS INCCOM92556V1062,479,816199,182SHDFND1 0 199,182 0
VIATRIS INCCOM92556V106249,00020,000SHPutDFND1 0 0 0
VIAVI SOLUTIONS INCCOM9255501052,758,987273,167SHDFND1 0 273,167 0
VICI PPTYS INCCOM925652109827,34428,324SHDFND1 0 28,324 0
VICI PPTYS INCCOM925652109946,40432,400SHCallDFND1 0 0 0
VICI PPTYS INCCOM925652109686,43523,500SHPutDFND1 0 0 0
VICOR CORPCOM9258151021,125,85623,300SHDFND1 0 23,300 0
VICTORIAS SECRET AND COCOMMON STOCK9264001021,446,22134,916SHDFND1 0 34,916 0
VICTORIAS SECRET AND COCOMMON STOCK926400102617,15814,900SHCallDFND1 0 0 0
VICTORIAS SECRET AND COCOMMON STOCK9264001023,197,62477,200SHPutDFND1 0 0 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,231,36818,811SHDFND1 0 18,811 0
VIGIL NEUROSCIENCE INCCOM92673K108193,113113,596SHDFND1 0 113,596 0
VIKING HOLDINGS LTDORD SHSG93A5A1017,219,495163,856SHDFND1 0 163,856 0
VIKING THERAPEUTICS INCCOM92686J10610,756,353267,305SHDFND1 0 267,305 0
VIKING THERAPEUTICS INCCOM92686J1061,943,59248,300SHCallDFND1 0 0 0
VIKING THERAPEUTICS INCCOM92686J1061,142,81628,400SHPutDFND1 0 0 0
VILLAGE FARMS INTL INCCOM92707Y10818,16923,565SHDFND1 0 23,565 0
VIMEO INCCOMMON STOCK92719V1003,359,360524,900SHPutDFND1 0 0 0
VINFAST AUTO LTDSHSY9390M103204,72450,800SHPutDFND1 0 0 0
VIPER ENERGY INCCL A927959106419,5988,551SHDFND1 0 8,551 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103135,68310,073SHDFND1 0 10,073 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103218,21416,200SHCallDFND1 0 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103526,67739,100SHPutDFND1 0 0 0
VIR BIOTECHNOLOGY INCCOM92764N1021,572,690214,263SHDFND1 0 214,263 0
VIR BIOTECHNOLOGY INCCOM92764N102385,35052,500SHCallDFND1 0 0 0
VIRCO MFG COCOM927651109241,95123,605SHDFND1 0 23,605 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403209,51035,631SHDFND1 0 35,631 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403118,18820,100SHCallDFND1 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403687,372116,900SHPutDFND1 0 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C104637,42233,251SHDFND1 0 33,251 0
VIRTU FINL INCCL A9282541016,500,504182,189SHDFND1 0 182,189 0
VIRTU FINL INCCL A928254101681,48819,100SHCallDFND1 0 0 0
VIRTU FINL INCCL A9282541011,516,40042,500SHPutDFND1 0 0 0
VIRTUS INVT PARTNERS INCCOM92828Q109792,3233,592SHDFND1 0 3,592 0
VISA INCCOM CL A92826C839296,797,589939,114SHDFND1 0 939,114 0
VISA INCCOM CL A92826C839197,683,020625,500SHCallDFND1 0 0 0
VISA INCCOM CL A92826C839152,110,052481,300SHPutDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981084,801,694283,453SHDFND1 0 283,453 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109625,72811,564SHDFND1 0 11,564 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1094,869,90090,000SHCallDFND1 0 0 0
VISTAGEN THERAPEUTICS INCCOM92840H400317,845107,744SHDFND1 0 107,744 0
VISTAGEN THERAPEUTICS INCCOM92840H400413,000140,000SHPutDFND1 0 0 0
VISTEON CORPCOM NEW92839U206731,8518,249SHDFND1 0 8,249 0
VISTRA CORPCOM92840M1025,068,51536,763SHDFND1 0 36,763 0
VISTRA CORPCOM92840M10236,838,864267,200SHCallDFND1 0 0 0
VISTRA CORPCOM92840M10249,495,330359,000SHPutDFND1 0 0 0
VITAL ENERGY INCCOM5168062051,399,62545,266SHDFND1 0 45,266 0
VITAL ENERGY INCCOM5168062051,413,04445,700SHCallDFND1 0 0 0
VITAL ENERGY INCCOM516806205973,98031,500SHPutDFND1 0 0 0
VITAL FARMS INCCOM92847W1035,831,849154,732SHDFND1 0 154,732 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,528,47561,139SHDFND1 0 61,139 0
VIVID SEATS INCCOM CL A92854T100414,57089,540SHDFND1 0 89,540 0
VNET GROUP INCSPONSORED ADS A90138A103132,40227,933SHDFND1 0 27,933 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308295,78334,839SHDFND1 0 34,839 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308470,34655,400SHPutDFND1 0 0 0
VONTIER CORPORATIONCOM928881101377,39210,348SHDFND1 0 10,348 0
VORNADO RLTY TRSH BEN INT9290421092,985,93371,026SHDFND1 0 71,026 0
VORNADO RLTY TRSH BEN INT929042109445,62410,600SHPutDFND1 0 0 0
VOYA FINANCIAL INCCOM929089100388,1325,639SHDFND1 0 5,639 0
VOYAGER THERAPEUTICS INCCOM92915B106219,14638,650SHDFND1 0 38,650 0
VSE CORPCOM9182841001,157,17712,168SHDFND1 0 12,168 0
VULCAN MATLS COCOM92916010917,933,56169,718SHDFND1 0 69,718 0
VUZIX CORPCOM NEW92921W300532,416135,131SHDFND1 0 135,131 0
VUZIX CORPCOM NEW92921W300630,794160,100SHCallDFND1 0 0 0
W & T OFFSHORE INCCOM92922P106290,493174,996SHDFND1 0 174,996 0
W & T OFFSHORE INCCOM92922P10656,60634,100SHCallDFND1 0 0 0
WABASH NATL CORPCOM9295661073,755,890219,258SHDFND1 0 219,258 0
WABTECCOM92974010822,588,890119,146SHDFND1 0 119,146 0
WABTECCOM929740108568,7703,000SHCallDFND1 0 0 0
WABTECCOM929740108227,5081,200SHPutDFND1 0 0 0
WALDENCAST PLCCLASS A ORD SHSG9503X10366,73216,600SHDFND1 0 16,600 0
WALGREENS BOOTS ALLIANCE INCCOM931427108179,89219,281SHDFND1 0 19,281 0
WALGREENS BOOTS ALLIANCE INCCOM93142710816,688,5711,788,700SHCallDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710810,646,4631,141,100SHPutDFND1 0 0 0
WALMART INCCOM93114210329,532,976326,873SHDFND1 0 326,873 0
WALMART INCCOM931142103234,467,2852,595,100SHCallDFND1 0 0 0
WALMART INCCOM931142103119,758,9251,325,500SHPutDFND1 0 0 0
WARBY PARKER INCCL A COM93403J1063,894,832160,877SHDFND1 0 160,877 0
WARBY PARKER INCCL A COM93403J106295,36212,200SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,570,787148,608SHDFND1 0 148,608 0
WARNER BROS DISCOVERY INCCOM SER A93442310410,404,051984,300SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310410,226,475967,500SHPutDFND1 0 0 0
WASHINGTON TR BANCORP INCCOM940610108448,58714,309SHDFND1 0 14,309 0
WASTE CONNECTIONS INCCOM94106B1015,230,10230,482SHDFND1 0 30,482 0
WASTE MGMT INC DELCOM94106L10942,898,334212,589SHDFND1 0 212,589 0
WASTE MGMT INC DELCOM94106L1097,042,47134,900SHCallDFND1 0 0 0
WASTE MGMT INC DELCOM94106L109988,7714,900SHPutDFND1 0 0 0
WATERS CORPCOM94184810313,709,19536,954SHDFND1 0 36,954 0
WATSCO INCCOM94262220021,203,26044,743SHDFND1 0 44,743 0
WATSCO INCCOM942622200236,945500SHPutDFND1 0 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491027,247,84835,651SHDFND1 0 35,651 0
WAVE LIFE SCIENCES LTDSHSY95308105255,55220,659SHDFND1 0 20,659 0
WAYFAIR INCCL A94419L10115,516,432350,100SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L10125,967,088585,900SHPutDFND1 0 0 0
WAYSTAR HLDG CORPCOM9467841057,396,812201,548SHDFND1 0 201,548 0
WD 40 COCOM9292361071,759,9157,252SHDFND1 0 7,252 0
WEATHERFORD INTL PLCORD SHSG488331187,791,911108,780SHDFND1 0 108,780 0
WEAVE COMMUNICATIONS INCCOM94724R1082,134,028134,047SHDFND1 0 134,047 0
WEC ENERGY GROUP INCCOM92939U10610,636,582113,107SHDFND1 0 113,107 0
WEIBO CORPSPONSORED ADR948596101127,97013,400SHCallDFND1 0 0 0
WEIS MKTS INCCOM948849104288,9614,267SHDFND1 0 4,267 0
WELLS FARGO CO NEWCOM94974610115,058,754214,390SHDFND1 0 214,390 0
WELLS FARGO CO NEWCOM94974610162,913,968895,700SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610174,777,5041,064,600SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q1043,914,87031,063SHDFND1 0 31,063 0
WELLTOWER INCCOM95040Q1044,146,38732,900SHCallDFND1 0 0 0
WELLTOWER INCCOM95040Q1049,364,02974,300SHPutDFND1 0 0 0
WENDYS COCOM95058W10081,121,5144,976,780SHDFND1 0 4,976,780 0
WENDYS COCOM95058W100621,03038,100SHCallDFND1 0 0 0
WERNER ENTERPRISES INCCOM9507551082,008,53955,917SHDFND1 0 55,917 0
WESBANCO INCCOM950810101278,7388,566SHDFND1 0 8,566 0
WESCO INTL INCCOM95082P1051,702,2919,407SHDFND1 0 9,407 0
WESCO INTL INCCOM95082P1054,324,94423,900SHCallDFND1 0 0 0
WESCO INTL INCCOM95082P105615,2643,400SHPutDFND1 0 0 0
WEST BANCORPORATION INCCAP STK95123P106428,36719,786SHDFND1 0 19,786 0
WEST PHARMACEUTICAL SVSC INCCOM955306105637,7591,947SHDFND1 0 1,947 0
WESTAMERICA BANCORPORATIONCOM957090103240,4774,584SHDFND1 0 4,584 0
WESTERN ALLIANCE BANCORPCOM9576381094,937,63259,105SHDFND1 0 59,105 0
WESTERN ALLIANCE BANCORPCOM9576381096,641,43079,500SHCallDFND1 0 0 0
WESTERN ALLIANCE BANCORPCOM9576381095,797,67669,400SHPutDFND1 0 0 0
WESTERN DIGITAL CORPCOM958102105118,316,1171,984,171SHDFND1 0 1,984,171 0
WESTERN DIGITAL CORPCOM95810210529,415,479493,300SHCallDFND1 0 0 0
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WESTERN UN COCOM95980210914,149,7601,334,883SHDFND1 0 1,334,883 0
WESTERN UN COCOM959802109203,52019,200SHPutDFND1 0 0 0
WESTLAKE CORPORATIONCOM96041310220,442,668178,305SHDFND1 0 178,305 0
WESTWATER RES INCCOM NEW961684206126,070177,965SHDFND1 0 177,965 0
WEX INCCOM96208T104714,0784,073SHDFND1 0 4,073 0
WEYERHAEUSER CO MTN BECOM NEW9621661043,440,380122,216SHDFND1 0 122,216 0
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WHEATON PRECIOUS METALS CORPCOM962879102781,73613,900SHPutDFND1 0 0 0
WHIRLPOOL CORPCOM9633201064,979,88043,500SHCallDFND1 0 0 0
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WHITEHORSE FIN INCCOM96524V106436,58745,102SHDFND1 0 45,102 0
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WISDOMTREE INCCOM97717P1046,483,498617,476SHDFND1 0 617,476 0
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WORKHORSE GROUP INCCOM SHS98138J3058,36811,989SHDFND1 0 11,989 0
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WP CAREY INCCOM92936U109881,05116,172SHDFND1 0 16,172 0
WW INTL INCCOM98262P101100,29278,970SHDFND1 0 78,970 0
WW INTL INCCOM98262P101156,591123,300SHCallDFND1 0 0 0
WW INTL INCCOM98262P10131,36924,700SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM9831341073,291,65738,204SHDFND1 0 38,204 0
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WYNN RESORTS LTDCOM98313410710,692,456124,100SHPutDFND1 0 0 0
XCEL ENERGY INCCOM98389B10013,265,317196,465SHDFND1 0 196,465 0
XCEL ENERGY INCCOM98389B100594,1768,800SHCallDFND1 0 0 0
XCEL ENERGY INCCOM98389B100850,75212,600SHPutDFND1 0 0 0
XENCOR INCCOM98401F105305,42713,291SHDFND1 0 13,291 0
XENIA HOTELS & RESORTS INCCOM984017103553,31237,235SHDFND1 0 37,235 0
XENON PHARMACEUTICALS INCCOM98420N105256,9176,554SHDFND1 0 6,554 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103138,20740,769SHDFND1 0 40,769 0
XEROX HOLDINGS CORPCOM NEW98421M1061,856,741220,254SHDFND1 0 220,254 0
XEROX HOLDINGS CORPCOM NEW98421M106258,80130,700SHCallDFND1 0 0 0
XEROX HOLDINGS CORPCOM NEW98421M106150,05417,800SHPutDFND1 0 0 0
XOMA ROYALTY CORPORATIONCOM NEW98419J206249,2409,484SHDFND1 0 9,484 0
XOMETRY INCCLASS A COM98423F1093,288,19077,079SHDFND1 0 77,079 0
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XPEL INCCOM98379L100209,5255,246SHDFND1 0 5,246 0
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XPENG INCADS98422D1056,495,090549,500SHPutDFND1 0 0 0
XPERI INCCOMMON STOCK98423J101933,47190,893SHDFND1 0 90,893 0
XPO INCCOM9837931008,839,51067,400SHCallDFND1 0 0 0
XPO INCCOM98379310010,819,87582,500SHPutDFND1 0 0 0
XYLEM INCCOM98419M1004,846,27141,771SHDFND1 0 41,771 0
YELP INCCL A985817105313,4708,100SHPutDFND1 0 0 0
YETI HLDGS INCCOM98585X104874,17722,700SHCallDFND1 0 0 0
YETI HLDGS INCCOM98585X104739,39219,200SHPutDFND1 0 0 0
Y-MABS THERAPEUTICS INCCOM984241109806,239102,968SHDFND1 0 102,968 0
YORK WTR COCOM987184108508,73115,548SHDFND1 0 15,548 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510017,460,515410,739SHDFND1 0 410,739 0
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YUM BRANDS INCCOM98849810141,607,309310,132SHDFND1 0 310,132 0
YUM BRANDS INCCOM9884981013,394,24825,300SHCallDFND1 0 0 0
YUM BRANDS INCCOM988498101523,2243,900SHPutDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1092,772,71357,561SHDFND1 0 57,561 0
YUM CHINA HLDGS INCCOM98850P1091,690,76735,100SHCallDFND1 0 0 0
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ZAI LAB LTDADR98887Q104732,29927,961SHDFND1 0 27,961 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071054,937,82312,785SHDFND1 0 12,785 0
ZEDGE INCCL B98923T10470,64226,261SHDFND1 0 26,261 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107153,79150,756SHDFND1 0 50,756 0
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ZETA GLOBAL HOLDINGS CORPCL A98956A105775,36943,100SHCallDFND1 0 0 0
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ZEVIA PBCCL A98955K104138,57233,072SHDFND1 0 33,072 0
ZEVRA THERAPEUTICS INCCOM NEW488445206137,89416,534SHDFND1 0 16,534 0
ZILLOW GROUP INCCL A98954M1011,650,16723,291SHDFND1 0 23,291 0
ZILLOW GROUP INCCL C CAP STK98954M20011,109,647150,029SHDFND1 0 150,029 0
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ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,290,849106,700SHPutDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1026,865,95065,000SHDFND1 0 65,000 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102781,6627,400SHCallDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102285,2012,700SHPutDFND1 0 0 0
ZIONS BANCORPORATION N ACOM9897011073,481,54864,176SHDFND1 0 64,176 0
ZIONS BANCORPORATION N ACOM9897011071,692,60031,200SHCallDFND1 0 0 0
ZIONS BANCORPORATION N ACOM9897011073,075,97556,700SHPutDFND1 0 0 0
ZOETIS INCCL A98978V103110,244,141676,635SHDFND1 0 676,635 0
ZOETIS INCCL A98978V1031,873,69511,500SHCallDFND1 0 0 0
ZOETIS INCCL A98978V1031,824,81611,200SHPutDFND1 0 0 0
ZOMEDICA CORPCOM98980M1097,72264,350SHDFND1 0 64,350 0
ZOOM COMMUNICATIONS INCCL A98980L1019,863,466120,861SHDFND1 0 120,861 0
ZOOM COMMUNICATIONS INCCL A98980L10142,355,590519,000SHCallDFND1 0 0 0
ZOOM COMMUNICATIONS INCCL A98980L10129,044,999355,900SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,761,476167,600SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,438,819136,900SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10232,505,552180,176SHDFND1 0 180,176 0
ZSCALER INCCOM98980G10219,863,141110,100SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10231,571,750175,000SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,464,39374,905SHDFND1 0 74,905 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1053,241,390165,800SHPutDFND1 0 0 0
ZUORA INCCOM CL A98983V106889,98389,716SHDFND1 0 89,716 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A10158,43023,372SHDFND1 0 23,372 0