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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
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]
04-28-2025
                           [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:
2
Form 13F Information table Entry Total:
4472
Form 13F Information table Value Total:
82392416471
          (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
 
2
 
Squarepoint (DIFC) Limited
 


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10688,87215,063SHDFND1 0 15,063 0
10X GENOMICS INCCL A COM88025U1092,398,506274,743SHDFND1 0 274,743 0
1ST SOURCE CORPCOM336901103687,03711,487SHDFND1 0 11,487 0
3-D SYS CORP DELCOM NEW88554D20565,27930,792SHDFND1 0 30,792 0
3-D SYS CORP DELCOM NEW88554D20593,06843,900SHPutDFND1 0 0 0
3M COCOM88579Y1017,276,32649,546SHDFND1 0 49,546 0
3M COCOM88579Y10116,786,098114,300SHCallDFND1 0 0 0
3M COCOM88579Y10117,491,026119,100SHPutDFND1 0 0 0
A10 NETWORKS INCCOM002121101404,36624,747SHDFND1 0 24,747 0
AARDVARK THERAPEUTICS INCCOM002942100106,53714,186SHDFND1 0 14,186 0
ABACUS GLOBAL MGMT INCCL A00258Y104119,39115,940SHDFND1 0 15,940 0
ABBOTT LABSCOM0028241006,193,03146,687SHDFND1 0 46,687 0
ABBOTT LABSCOM00282410042,673,505321,700SHCallDFND1 0 0 0
ABBOTT LABSCOM00282410035,324,695266,300SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10911,767,69156,165SHDFND1 0 56,165 0
ABBVIE INCCOM00287Y10954,035,208257,900SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10947,665,800227,500SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U10641,81318,750SHDFND1 0 18,750 0
ABEONA THERAPEUTICS INCCOM NEW00289Y206180,59937,941SHDFND1 0 37,941 0
ABERCROMBIE & FITCH COCL A00289620793,935,3291,230,003SHDFND1 0 1,230,003 0
ABERCROMBIE & FITCH COCL A0028962076,185,97081,000SHCallDFND1 0 0 0
ABERCROMBIE & FITCH COCL A0028962078,828,372115,600SHPutDFND1 0 0 0
ABM INDS INCCOM000957100273,2675,770SHDFND1 0 5,770 0
AC IMMUNE SASHSH0026310541,89922,406SHDFND1 0 22,406 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107994,29821,800SHCallDFND1 0 0 0
ACADIA PHARMACEUTICALS INCCOM004225108790,43747,588SHDFND1 0 47,588 0
ACADIA PHARMACEUTICALS INCCOM004225108274,06516,500SHPutDFND1 0 0 0
ACADIA RLTY TRCOM SH BEN INT0042391092,437,030116,326SHDFND1 0 116,326 0
ACADIAN ASSET MANAGEMENT INCCOM10948W103701,81527,139SHDFND1 0 27,139 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106190,86119,240SHDFND1 0 19,240 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,240,71216,795SHDFND1 0 16,795 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10131,235,204100,100SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10118,503,97259,300SHPutDFND1 0 0 0
ACCO BRANDS CORPCOM00081T108389,49892,959SHDFND1 0 92,959 0
ACCURAY INCCOM00439710536,14020,190SHDFND1 0 20,190 0
ACI WORLDWIDE INCCOM00449810114,505,809265,140SHDFND1 0 265,140 0
ACLARIS THERAPEUTICS INCCOM00461U105533,843348,917SHDFND1 0 348,917 0
ACM RESH INCCOM CL A00108J1091,769,82675,828SHDFND1 0 75,828 0
ACM RESH INCCOM CL A00108J1091,402,73460,100SHCallDFND1 0 0 0
ACM RESH INCCOM CL A00108J109287,08212,300SHPutDFND1 0 0 0
ACNB CORPCOM000868109473,05211,493SHDFND1 0 11,493 0
ACUITY INCCOM00508Y102418,7271,590SHDFND1 0 1,590 0
ACUMEN PHARMACEUTICALS INCCOM00509G20912,30811,189SHDFND1 0 11,189 0
ACUREN CORPCOM00510N102143,28112,885SHDFND1 0 12,885 0
ACV AUCTIONS INCCOM CL A00091G10416,537,3631,173,695SHDFND1 0 1,173,695 0
ACV AUCTIONS INCCOM CL A00091G104357,88625,400SHCallDFND1 0 0 0
ACV AUCTIONS INCCOM CL A00091G104388,88427,600SHPutDFND1 0 0 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109497,72166,988SHDFND1 0 66,988 0
ADC THERAPEUTICS SASHSH0036K147129,54191,873SHDFND1 0 91,873 0
ADDUS HOMECARE CORPCOM0067391061,850,23218,710SHDFND1 0 18,710 0
ADECOAGRO S ACOML00849106393,75435,251SHDFND1 0 35,251 0
ADICET BIO INCCOM0070021088,73311,567SHDFND1 0 11,567 0
ADIENT PLCORD SHSG0084W101440,72534,271SHDFND1 0 34,271 0
ADMA BIOLOGICS INCCOM0008991045,661,602285,363SHDFND1 0 285,363 0
ADMA BIOLOGICS INCCOM0008991045,763,520290,500SHCallDFND1 0 0 0
ADMA BIOLOGICS INCCOM000899104486,08024,500SHPutDFND1 0 0 0
ADOBE INCCOM00724F101304,663,576794,367SHDFND1 0 794,367 0
ADOBE INCCOM00724F10111,199,07629,200SHCallDFND1 0 0 0
ADOBE INCCOM00724F10128,227,80873,600SHPutDFND1 0 0 0
ADTRAN HOLDINGS INCCOM00486H1053,517,631403,398SHDFND1 0 403,398 0
ADVANCE AUTO PARTS INCCOM00751Y1062,332,99559,500SHDFND1 0 59,500 0
ADVANCE AUTO PARTS INCCOM00751Y106392,10010,000SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y1065,230,614133,400SHPutDFND1 0 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,161,91819,898SHDFND1 0 19,898 0
ADVANCED ENERGY INDSCOM007973100531,7345,579SHDFND1 0 5,579 0
ADVANCED FLOWER CAP INCCOM00109K10562,46211,214SHDFND1 0 11,214 0
ADVANCED MICRO DEVICES INCCOM007903107324,936,3123,162,705SHDFND1 0 3,162,705 0
ADVANCED MICRO DEVICES INCCOM007903107249,637,6522,429,800SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107361,305,7583,516,700SHPutDFND1 0 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102147,28497,539SHDFND1 0 97,539 0
ADVISORSHARES TRPURE US CANNABIS00768Y45381,83731,355SHDFND1 0 31,355 0
ADVISORSHARES TRPURE US CANNABIS00768Y45328,97111,100SHPutDFND1 0 0 0
AECOMCOM00766T1002,308,23524,892SHDFND1 0 24,892 0
AEHR TEST SYSCOM00760J108263,70136,173SHDFND1 0 36,173 0
AERCAP HOLDINGS NVSHSN009851062,476,90724,243SHDFND1 0 24,243 0
AEROVIRONMENT INCCOM008073108357,5703,000SHPutDFND1 0 0 0
AERSALE CORPORATIONCOM00810F106151,68020,251SHDFND1 0 20,251 0
AES CORPCOM00130H10512,313,747991,445SHDFND1 0 991,445 0
AES CORPCOM00130H1051,774,818142,900SHCallDFND1 0 0 0
AES CORPCOM00130H1059,362,196753,800SHPutDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B10626,278,798581,518SHDFND1 0 581,518 0
AFFIRM HLDGS INCCOM CL A00827B1065,490,585121,500SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1067,840,465173,500SHPutDFND1 0 0 0
AFLAC INCCOM00105510257,854,270520,319SHDFND1 0 520,319 0
AFLAC INCCOM0010551022,057,01518,500SHCallDFND1 0 0 0
AFLAC INCCOM0010551022,068,13418,600SHPutDFND1 0 0 0
AGCO CORPCOM00108410219,363,330209,175SHDFND1 0 209,175 0
AGILENT TECHNOLOGIES INCCOM00846U1019,943,18384,999SHDFND1 0 84,999 0
AGILENT TECHNOLOGIES INCCOM00846U1013,158,46027,000SHCallDFND1 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U1016,199,94053,000SHPutDFND1 0 0 0
AGILON HEALTH INCCOM00857U107181,42741,900SHCallDFND1 0 0 0
AGILYSYS INCCOM00847J105501,8326,918SHDFND1 0 6,918 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,111,05637,920SHDFND1 0 37,920 0
AGNC INVT CORPCOM00123Q1043,501,490365,500SHDFND1 0 365,500 0
AGNC INVT CORPCOM00123Q1041,453,286151,700SHCallDFND1 0 0 0
AGNC INVT CORPCOM00123Q104563,30458,800SHPutDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM0084741083,155,70729,109SHDFND1 0 29,109 0
AGNICO EAGLE MINES LTDCOM00847410813,063,405120,500SHCallDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM00847410817,573,261162,100SHPutDFND1 0 0 0
AGORA INCADS00851L103117,86629,320SHDFND1 0 29,320 0
AGREE RLTY CORPCOM0084921004,394,81356,935SHDFND1 0 56,935 0
AIR LEASE CORPCL A00912X3021,049,29321,720SHDFND1 0 21,720 0
AIR PRODS & CHEMS INCCOM0091581062,527,7598,571SHDFND1 0 8,571 0
AIR PRODS & CHEMS INCCOM0091581067,078,08024,000SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581066,193,32021,000SHPutDFND1 0 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1051,337,96359,624SHDFND1 0 59,624 0
AIRBNB INCCOM CL A00906610144,218,000370,149SHDFND1 0 370,149 0
AIRBNB INCCOM CL A0090661013,309,04227,700SHCallDFND1 0 0 0
AIRBNB INCCOM CL A0090661012,556,44421,400SHPutDFND1 0 0 0
AIRGAIN INCCOM00938A10448,62214,428SHDFND1 0 14,428 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,483,49968,118SHDFND1 0 68,118 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,329,10066,200SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1018,669,850107,700SHPutDFND1 0 0 0
AKEBIA THERAPEUTICS INCCOM00972D10586,48345,043SHDFND1 0 45,043 0
AKERO THERAPEUTICS INCCOM00973Y1081,645,95740,661SHDFND1 0 40,661 0
AKERO THERAPEUTICS INCCOM00973Y108445,28011,000SHPutDFND1 0 0 0
AKOYA BIOSCIENCES INCCOM00974H10472,50152,159SHDFND1 0 52,159 0
ALAMO GROUP INCCOM0113111071,853,91910,403SHDFND1 0 10,403 0
ALAMOS GOLD INC NEWCOM CL A0115321082,180,38081,540SHDFND1 0 81,540 0
ALAMOS GOLD INC NEWCOM CL A011532108612,34622,900SHCallDFND1 0 0 0
ALARM COM HLDGS INCCOM0116421057,059,481126,855SHDFND1 0 126,855 0
ALASKA AIR GROUP INCCOM01165910918,180,047369,363SHDFND1 0 369,363 0
ALASKA AIR GROUP INCCOM01165910923,847,090484,500SHCallDFND1 0 0 0
ALASKA AIR GROUP INCCOM01165910922,340,958453,900SHPutDFND1 0 0 0
ALBANY INTL CORPCL A0123481083,689,15253,435SHDFND1 0 53,435 0
ALBEMARLE CORPCOM01265310155,805,489774,861SHDFND1 0 774,861 0
ALBEMARLE CORPCOM01265310130,975,802430,100SHCallDFND1 0 0 0
ALBEMARLE CORPCOM01265310148,750,338676,900SHPutDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK01309110310,248,000466,030SHDFND1 0 466,030 0
ALCOA CORPCOM01387210619,069,393625,226SHDFND1 0 625,226 0
ALCOA CORPCOM01387210611,809,600387,200SHCallDFND1 0 0 0
ALCOA CORPCOM0138721068,231,950269,900SHPutDFND1 0 0 0
ALCON AGORD SHSH01301128919,5879,687SHDFND1 0 9,687 0
ALECTOR INCCOM01444210772,83359,214SHDFND1 0 59,214 0
ALEXANDERS INCCOM014752109541,5152,589SHDFND1 0 2,589 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,040,25565,293SHDFND1 0 65,293 0
ALGOMA STL GROUP INCCOM015658107691,283127,543SHDFND1 0 127,543 0
ALGOMA STL GROUP INCCOM01565810757,99410,700SHCallDFND1 0 0 0
ALGOMA STL GROUP INCCOM015658107908,934167,700SHPutDFND1 0 0 0
ALGONQUIN PWR UTILS CORPCOM015857105774,783150,736SHDFND1 0 150,736 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10289,080,177673,676SHDFND1 0 673,676 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102214,463,8371,621,900SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102139,859,6711,057,700SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM01625510126,162,336164,688SHDFND1 0 164,688 0
ALIGN TECHNOLOGY INCCOM0162551012,700,62017,000SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551013,558,46422,400SHPutDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V1044,971,987267,024SHDFND1 0 267,024 0
ALKAMI TECHNOLOGY INCCOM01644J1085,540,955211,084SHDFND1 0 211,084 0
ALKERMES PLCSHSG01767105982,80729,764SHDFND1 0 29,764 0
ALLEGIANT TRAVEL COCOM01748X1024,599,94989,060SHDFND1 0 89,060 0
ALLEGION PLCORD SHSG0176J109103,849,682796,027SHDFND1 0 796,027 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,200,88587,580SHDFND1 0 87,580 0
ALLETE INCCOM NEW01852230024,828,556377,908SHDFND1 0 377,908 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,025,72837,600SHCallDFND1 0 0 0
ALLIANT ENERGY CORPCOM0188021085,973,09692,822SHDFND1 0 92,822 0
ALLISON TRANSMISSION HLDGS ICOM01973R1015,154,98753,883SHDFND1 0 53,883 0
ALLOGENE THERAPEUTICS INCCOM019770106476,727326,525SHDFND1 0 326,525 0
ALLOT LTDSHSM0854Q105221,40038,774SHDFND1 0 38,774 0
ALLSTATE CORPCOM0200021012,469,51711,926SHDFND1 0 11,926 0
ALLSTATE CORPCOM0200021014,120,69319,900SHCallDFND1 0 0 0
ALLSTATE CORPCOM0200021013,230,29215,600SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N100506,93313,900SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1007,213,766197,800SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,692,4856,268SHDFND1 0 6,268 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107567,0422,100SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,296,0964,800SHPutDFND1 0 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104540,43221,739SHDFND1 0 21,739 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,287,44118,263SHDFND1 0 18,263 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,542,57520,300SHCallDFND1 0 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,402,80011,200SHPutDFND1 0 0 0
ALPHA TEKNOVA INCCOM02080L102184,71735,591SHDFND1 0 35,591 0
ALPHABET INCCAP STK CL A02079K305345,950,8662,237,137SHDFND1 0 2,237,137 0
ALPHABET INCCAP STK CL C02079K107256,124,7121,639,408SHDFND1 0 1,639,408 0
ALPHABET INCCAP STK CL A02079K305363,373,0722,349,800SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305273,140,6321,766,300SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107150,777,573965,100SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107128,905,373825,100SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2011,962,303193,521SHDFND1 0 193,521 0
ALPS ETF TRALERIAN MLP00162Q452449,4378,653SHDFND1 0 8,653 0
ALPS ETF TRALERIAN MLP00162Q4521,184,23222,800SHCallDFND1 0 0 0
ALPS ETF TRALERIAN MLP00162Q4521,236,17223,800SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K1031,617,591608,117SHDFND1 0 608,117 0
ALTIMMUNE INCCOM NEW02155H200669,425133,885SHDFND1 0 133,885 0
ALTO NEUROSCIENCE INCCOM SHS02157Q10935,77816,564SHDFND1 0 16,564 0
ALTRIA GROUP INCCOM02209S1032,731,63045,512SHDFND1 0 45,512 0
ALTRIA GROUP INCCOM02209S10350,398,794839,700SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10342,416,134706,700SHPutDFND1 0 0 0
ALUMIS INCCOM022307102148,28124,150SHDFND1 0 24,150 0
A-MARK PRECIOUS METALS INCCOM00181T1072,659,867104,843SHDFND1 0 104,843 0
AMAZON COM INCCOM023135106334,744,3951,759,405SHDFND1 0 1,759,405 0
AMAZON COM INCCOM023135106384,382,2782,020,300SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106359,591,4001,890,000SHPutDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW0231398842,033,351232,383SHDFND1 0 232,383 0
AMBAC FINL GROUP INCCOM NEW0231398841,312,500150,000SHCallDFND1 0 0 0
AMBEV SASPONSORED ADR02319V103152,19865,321SHDFND1 0 65,321 0
AMC ENTMT HLDGS INCCL A NEW00165C30241,32514,399SHDFND1 0 14,399 0
AMC ENTMT HLDGS INCCL A NEW00165C302164,45157,300SHCallDFND1 0 0 0
AMC ENTMT HLDGS INCCL A NEW00165C302123,12342,900SHPutDFND1 0 0 0
AMC NETWORKS INCCL A00164V103113,23116,458SHDFND1 0 16,458 0
AMCOR PLCORDG0250X10731,286,7973,225,443SHDFND1 0 3,225,443 0
AMEDISYS INCCOM02343610810,913,389117,817SHDFND1 0 117,817 0
AMENTUM HOLDINGS INCCOM023939101638,82035,100SHCallDFND1 0 0 0
AMER SPORTS INCCOM SHSG0260P102631,30923,618SHDFND1 0 23,618 0
AMER STATES WTR COCOM0298991012,856,71336,308SHDFND1 0 36,308 0
AMERANT BANCORP INCCL A0235761011,288,32862,419SHDFND1 0 62,419 0
AMEREN CORPCOM02360810217,771,302177,005SHDFND1 0 177,005 0
AMERESCO INCCL A02361E1081,096,34590,757SHDFND1 0 90,757 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011,405,47698,838SHDFND1 0 98,838 0
AMERICAN AIRLS GROUP INCCOM02376R10212,707,7601,204,527SHDFND1 0 1,204,527 0
AMERICAN AIRLS GROUP INCCOM02376R1023,000,420284,400SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10219,953,2151,891,300SHPutDFND1 0 0 0
AMERICAN ASSETS TR INCCOM024013104442,53621,973SHDFND1 0 21,973 0
AMERICAN AXLE & MFG HLDGS INCOM0240611032,987,555734,043SHDFND1 0 734,043 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106986,72484,916SHDFND1 0 84,916 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106500,82243,100SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,564,52814,318SHDFND1 0 14,318 0
AMERICAN ELEC PWR CO INCCOM02553710113,352,794122,200SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371012,425,79422,200SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM025816109146,344,097543,929SHDFND1 0 543,929 0
AMERICAN EXPRESS COCOM02581610970,464,195261,900SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610948,321,380179,600SHPutDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW02687478435,134,280404,121SHDFND1 0 404,121 0
AMERICAN INTL GROUP INCCOM NEW026874784712,9088,200SHCallDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,364,95815,700SHPutDFND1 0 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109166,45813,689SHDFND1 0 13,689 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109121,60010,000SHPutDFND1 0 0 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207824,97145,478SHDFND1 0 45,478 0
AMERICAN TOWER CORP NEWCOM03027X1005,372,76224,691SHDFND1 0 24,691 0
AMERICAN TOWER CORP NEWCOM03027X10027,939,840128,400SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10016,254,72074,700SHPutDFND1 0 0 0
AMERICAN WELL CORPCOM CL A NEW03044L204141,26517,927SHDFND1 0 17,927 0
AMERICAN WOODMARK CORPORATIOCOM030506109377,2186,412SHDFND1 0 6,412 0
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ARK ETF TRGENOMIC REV ETF00214Q3021,420,46168,423SHDFND1 0 68,423 0
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ARKO CORPCOM04124210878,48319,869SHDFND1 0 19,869 0
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ARRAY TECHNOLOGIES INCCOM SHS04271T100273,20756,100SHCallDFND1 0 0 0
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ARROW ELECTRS INCCOM04273510024,699,184237,881SHDFND1 0 237,881 0
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B2GOLD CORPCOM11777Q209775,380272,063SHDFND1 0 272,063 0
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BADGER METER INCCOM05652510840,601,253213,410SHDFND1 0 213,410 0
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BAIDU INCSPON ADR REP A0567521083,267,06535,500SHCallDFND1 0 0 0
BAIDU INCSPON ADR REP A05675210817,053,159185,300SHPutDFND1 0 0 0
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BALCHEM CORPCOM0576652004,112,81624,776SHDFND1 0 24,776 0
BALL CORPCOM0584981065,255,790100,937SHDFND1 0 100,937 0
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BANC OF CALIFORNIA INCCOM05990K1063,971,667279,892SHDFND1 0 279,892 0
BANCFIRST CORPCOM05945F103294,3422,679SHDFND1 0 2,679 0
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BANK AMERICA CORPCOM06050510442,406,0261,016,200SHPutDFND1 0 0 0
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BAXTER INTL INCCOM0718131091,112,47532,500SHPutDFND1 0 0 0
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BEACON ROOFING SUPPLY INCCOM0736851093,525,45028,500SHCallDFND1 0 0 0
BEAM THERAPEUTICS INCCOM07373V105476,84424,416SHDFND1 0 24,416 0
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BECTON DICKINSON & COCOM0758871098,994,95739,269SHDFND1 0 39,269 0
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BERKLEY W R CORPCOM0844231021,278,53217,967SHDFND1 0 17,967 0
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BEST BUY INCCOM08651610173,445,114997,760SHDFND1 0 997,760 0
BEST BUY INCCOM0865161018,921,532121,200SHCallDFND1 0 0 0
BEST BUY INCCOM0865161014,769,92864,800SHPutDFND1 0 0 0
BETA BIONICS INCCOM08659B102146,58611,976SHDFND1 0 11,976 0
BEYOND INCCOM690370101114,66619,770SHDFND1 0 19,770 0
BEYOND INCCOM69037010194,54016,300SHPutDFND1 0 0 0
BEYOND MEAT INCCOM08862E10990,69529,736SHDFND1 0 29,736 0
BEYOND MEAT INCCOM08862E109175,98557,700SHCallDFND1 0 0 0
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BHP GROUP LTDSPONSORED ADS0886061082,695,76655,537SHDFND1 0 55,537 0
BHP GROUP LTDSPONSORED ADS08860610813,363,062275,300SHCallDFND1 0 0 0
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BIGBEAR AI HLDGS INCCOM08975B1091,880,742657,602SHDFND1 0 657,602 0
BIGBEAR AI HLDGS INCCOM08975B109937,508327,800SHCallDFND1 0 0 0
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BILIBILI INCSPONS ADS REP Z0900401067,599,111397,651SHDFND1 0 397,651 0
BILIBILI INCSPONS ADS REP Z0900401061,268,90466,400SHCallDFND1 0 0 0
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BILL HOLDINGS INCCOM0900431002,302,76050,180SHDFND1 0 50,180 0
BILL HOLDINGS INCCOM0900431005,566,457121,300SHCallDFND1 0 0 0
BILL HOLDINGS INCCOM0900431002,344,97951,100SHPutDFND1 0 0 0
BIOATLA INCCOM09077B10490,254260,247SHDFND1 0 260,247 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1035,736,735764,898SHDFND1 0 764,898 0
BIODESIX INCCOM09075X10888,674141,833SHDFND1 0 141,833 0
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BIOGEN INCCOM09062X1031,587,34411,600SHCallDFND1 0 0 0
BIOGEN INCCOM09062X1034,447,30032,500SHPutDFND1 0 0 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10198,169,1821,388,728SHDFND1 0 1,388,728 0
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BIONTECH SESPONSORED ADS09075V10231,664,021347,727SHDFND1 0 347,727 0
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BIO-TECHNE CORPCOM09073M104554,1719,452SHDFND1 0 9,452 0
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BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100470,63953,300SHCallDFND1 0 0 0
BITDEER TECHNOLOGIES GROUPCL A ORD SHSG11448100377,92442,800SHPutDFND1 0 0 0
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BITFARMS LTDCOM09173B10742,95754,500SHCallDFND1 0 0 0
BJS RESTAURANTS INCCOM09180C1061,441,18142,066SHDFND1 0 42,066 0
BJS WHSL CLUB HLDGS INCCOM05550J10122,911,965200,806SHDFND1 0 200,806 0
BJS WHSL CLUB HLDGS INCCOM05550J1013,822,35033,500SHCallDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J101832,9307,300SHPutDFND1 0 0 0
BKV CORPCOM05603J1082,336,124111,244SHDFND1 0 111,244 0
BLACK DIAMOND THERAPEUTICS ICOM09203E10534,81022,458SHDFND1 0 22,458 0
BLACK HILLS CORPCOM0921131093,647,43060,139SHDFND1 0 60,139 0
BLACKBAUD INCCOM09227Q100667,65810,760SHDFND1 0 10,760 0
BLACKBERRY LTDCOM09228F103247,02265,523SHDFND1 0 65,523 0
BLACKLINE INCCOM09239B10916,275,850336,139SHDFND1 0 336,139 0
BLACKROCK INCCOM09290D10130,515,46232,241SHDFND1 0 32,241 0
BLACKROCK INCCOM09290D1013,880,5684,100SHCallDFND1 0 0 0
BLACKROCK INCCOM09290D1014,637,7524,900SHPutDFND1 0 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E108175,88421,958SHDFND1 0 21,958 0
BLACKSTONE INCCOM09260D10731,610,408226,144SHDFND1 0 226,144 0
BLACKSTONE INCCOM09260D10719,149,860137,000SHCallDFND1 0 0 0
BLACKSTONE INCCOM09260D10736,818,052263,400SHPutDFND1 0 0 0
BLACKSTONE MTG TR INCCOM CL A09257W100825,54041,277SHDFND1 0 41,277 0
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102485,40015,000SHPutDFND1 0 0 0
BLADE AIR MOBILITY INCCL A COM092667104153,11256,085SHDFND1 0 56,085 0
BLAIZE HLDGS INCCOM092915107383,275189,740SHDFND1 0 189,740 0
BLEND LABS INCCL A09352U108484,263144,556SHDFND1 0 144,556 0
BLOCK H & R INCCOM09367110516,813,607306,203SHDFND1 0 306,203 0
BLOCK INCCL A8522341033,462,88663,738SHDFND1 0 63,738 0
BLOCK INCCL A85223410311,925,435219,500SHCallDFND1 0 0 0
BLOCK INCCL A8522341037,035,735129,500SHPutDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A0937121078,076,859410,827SHDFND1 0 410,827 0
BLOOM ENERGY CORPCOM CL A0937121077,219,152367,200SHCallDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A0937121076,802,360346,000SHPutDFND1 0 0 0
BLOOMIN BRANDS INCCOM0942351081,729,906241,270SHDFND1 0 241,270 0
BLOOMIN BRANDS INCCOM094235108116,15416,200SHCallDFND1 0 0 0
BLOOMIN BRANDS INCCOM094235108580,05380,900SHPutDFND1 0 0 0
BLUE BIRD CORPCOM0953061061,003,47031,000SHDFND1 0 31,000 0
BLUE FOUNDRY BANCORPCOM09549B104360,77839,215SHDFND1 0 39,215 0
BLUE OWL CAPITAL CORPORATIONCOM69121K104587,54340,078SHDFND1 0 40,078 0
BLUE OWL CAPITAL INCCOM CL A09581B103609,17630,398SHDFND1 0 30,398 0
BLUE OWL CAPITAL INCCOM CL A09581B1031,809,61290,300SHCallDFND1 0 0 0
BLUE OWL CAPITAL INCCOM CL A09581B103907,81245,300SHPutDFND1 0 0 0
BLUE RIDGE BANKSHARES INC VACOM09582510598,44230,197SHDFND1 0 30,197 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,222,13225,106SHDFND1 0 25,106 0
BOEING COCOM0970231053,435,21820,142SHDFND1 0 20,142 0
BOEING COCOM097023105120,834,675708,500SHCallDFND1 0 0 0
BOEING COCOM097023105103,967,280609,600SHPutDFND1 0 0 0
BOK FINL CORPCOM NEW05561Q201437,0134,196SHDFND1 0 4,196 0
BOLT BIOTHERAPEUTICS INCCOM09770210433,55783,893SHDFND1 0 83,893 0
BOOKING HOLDINGS INCCOM09857L10874,682,61816,211SHDFND1 0 16,211 0
BOOKING HOLDINGS INCCOM09857L10885,227,83518,500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10869,564,34115,100SHPutDFND1 0 0 0
BOOT BARN HLDGS INCCOM09940610074,567,808694,106SHDFND1 0 694,106 0
BOOT BARN HLDGS INCCOM0994061006,639,17461,800SHCallDFND1 0 0 0
BOOT BARN HLDGS INCCOM0994061004,920,29445,800SHPutDFND1 0 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A09950210619,878,462190,079SHDFND1 0 190,079 0
BORGWARNER INCCOM0997241062,490,02986,912SHDFND1 0 86,912 0
BORR DRILLING LTDSHSG1466R173818,221373,617SHDFND1 0 373,617 0
BORR DRILLING LTDSHSG1466R17372,48933,100SHPutDFND1 0 0 0
BOSTON BEER INCCL A100557107835,9403,500SHCallDFND1 0 0 0
BOSTON OMAHA CORPCL A COM STK101044105365,55025,072SHDFND1 0 25,072 0
BOSTON SCIENTIFIC CORPCOM10113710722,476,568222,805SHDFND1 0 222,805 0
BOSTON SCIENTIFIC CORPCOM10113710720,024,680198,500SHCallDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710718,097,872179,400SHPutDFND1 0 0 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS10240L102679,83116,724SHDFND1 0 16,724 0
BOX INCCL A10316T10413,922,520451,151SHDFND1 0 451,151 0
BOX INCNOTE1/110316TAB012,474,07610,000PRNDFND1 0 10,000 0
BOYD GAMING CORPCOM10330410131,270,698475,022SHDFND1 0 475,022 0
BOYD GAMING CORPCOM103304101256,7373,900SHPutDFND1 0 0 0
BP PLCSPONSORED ADR0556221042,508,19874,229SHDFND1 0 74,229 0
BP PLCSPONSORED ADR05562210428,826,249853,100SHCallDFND1 0 0 0
BP PLCSPONSORED ADR05562210429,529,081873,900SHPutDFND1 0 0 0
BRADY CORPCL A1046741061,296,24418,350SHDFND1 0 18,350 0
BRAEMAR HOTELS & RESORTS INCCOM10482B10146,56818,702SHDFND1 0 18,702 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203180,32240,431SHDFND1 0 40,431 0
BRASKEM S ASP ADR PFD A105532105206,54553,648SHDFND1 0 53,648 0
BRC INCCOM CL A05601U105873,102417,752SHDFND1 0 417,752 0
BREAD FINANCIAL HOLDINGS INCCOM0185811083,595,04371,786SHDFND1 0 71,786 0
BRF SASPONSORED ADR10552T10749,67414,440SHDFND1 0 14,440 0
BRIDGEBIO PHARMA INCCOM10806X102791,65322,900SHPutDFND1 0 0 0
BRIDGER AEROSPACE GRP HLDGSCOM96812F10244,98539,810SHDFND1 0 39,810 0
BRIDGEWATER BANCSHARES INCCOM108621103249,99217,998SHDFND1 0 17,998 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109278,00050,000SHPutDFND1 0 0 0
BRIGHTSPRING HEALTH SVCS INCCOM10950A106320,19317,700SHPutDFND1 0 0 0
BRIGHTVIEW HLDGS INCCOM10948C1072,529,018196,964SHDFND1 0 196,964 0
BRINKER INTL INCCOM109641100107,942,159724,201SHDFND1 0 724,201 0
BRINKER INTL INCCOM1096411007,527,02550,500SHCallDFND1 0 0 0
BRINKER INTL INCCOM1096411009,554,10564,100SHPutDFND1 0 0 0
BRINKS COCOM109696104265,7173,084SHDFND1 0 3,084 0
BRISTOL-MYERS SQUIBB COCOM1101221086,184,020101,394SHDFND1 0 101,394 0
BRISTOL-MYERS SQUIBB COCOM1101221087,215,117118,300SHCallDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210815,881,796260,400SHPutDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,658,68088,438SHDFND1 0 88,438 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,617,56739,100SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,394,648130,400SHPutDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U1051,847,00469,567SHDFND1 0 69,567 0
BROADCOM INCCOM11135F101180,966,3811,080,848SHDFND1 0 1,080,848 0
BROADCOM INCCOM11135F101291,177,5131,739,100SHCallDFND1 0 0 0
BROADCOM INCCOM11135F101205,386,3811,226,700SHPutDFND1 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T103843,5183,479SHDFND1 0 3,479 0
BROADSTONE NET LEASE INCCOM11135E203814,41047,794SHDFND1 0 47,794 0
BROADWIND INCCOM NEW11161T20776,83652,990SHDFND1 0 52,990 0
BROOKDALE SR LIVING INCCOM112463104310,81549,651SHDFND1 0 49,651 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS11300410510,761,326222,112SHDFND1 0 222,112 0
BROOKFIELD CORPCL A LTD VT SH11271J1071,031,48119,681SHDFND1 0 19,681 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106984,83827,213SHDFND1 0 27,213 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1081,734,97762,141SHDFND1 0 62,141 0
BROWN & BROWN INCCOM1152361019,972,02880,161SHDFND1 0 80,161 0
BROWN FORMAN CORPCL B11563720910,116,156298,060SHDFND1 0 298,060 0
BROWN FORMAN CORPCL A115637100689,41520,598SHDFND1 0 20,598 0
BRUKER CORPCOM1167941087,543,545180,727SHDFND1 0 180,727 0
BRUNSWICK CORPCOM11704310910,416,044193,427SHDFND1 0 193,427 0
BRUNSWICK CORPCOM1170431092,083,99538,700SHCallDFND1 0 0 0
BRUNSWICK CORPCOM117043109705,43513,100SHPutDFND1 0 0 0
BUCKLE INCCOM1184401061,511,68639,449SHDFND1 0 39,449 0
BUILD-A-BEAR WORKSHOP INCCOM1200761044,928,965132,606SHDFND1 0 132,606 0
BUILDERS FIRSTSOURCE INCCOM12008R107567,8524,545SHDFND1 0 4,545 0
BUILDERS FIRSTSOURCE INCCOM12008R10710,020,18880,200SHCallDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1077,358,96658,900SHPutDFND1 0 0 0
BUMBLE INCCOM CL A12047B1051,322,229304,661SHDFND1 0 304,661 0
BUNGE GLOBAL SACOM SHSH1135610419,137,937250,431SHDFND1 0 250,431 0
BUNGE GLOBAL SACOM SHSH113561041,887,57424,700SHCallDFND1 0 0 0
BUNGE GLOBAL SACOM SHSH113561042,032,77226,600SHPutDFND1 0 0 0
BURFORD CAP LTDORD SHSG179771101,470,986111,354SHDFND1 0 111,354 0
BURLINGTON STORES INCCOM1220171064,518,26018,958SHDFND1 0 18,958 0
BURLINGTON STORES INCCOM1220171061,572,9786,600SHCallDFND1 0 0 0
BURLINGTON STORES INCCOM12201710613,274,98155,700SHPutDFND1 0 0 0
BUSINESS FIRST BANCSHARES INCOM12326C105350,27514,385SHDFND1 0 14,385 0
BUTTERFLY NETWORK INCCOM CL A1241551021,127,870494,680SHDFND1 0 494,680 0
BUZZFEED INCCL A NEW12430A30076,03935,699SHDFND1 0 35,699 0
BWX TECHNOLOGIES INCCOM05605H10022,055,772223,576SHDFND1 0 223,576 0
BWX TECHNOLOGIES INCCOM05605H1001,065,42010,800SHCallDFND1 0 0 0
BWX TECHNOLOGIES INCCOM05605H1001,351,50513,700SHPutDFND1 0 0 0
BXP INCCOM1011211014,017,08959,787SHDFND1 0 59,787 0
BXP INCCOM101121101221,7273,300SHPutDFND1 0 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20965,169,715636,423SHDFND1 0 636,423 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,187,84011,600SHCallDFND1 0 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,105,92010,800SHPutDFND1 0 0 0
C3 AI INCCL A12468P1042,427,065115,300SHCallDFND1 0 0 0
C3 AI INCCL A12468P104543,09025,800SHPutDFND1 0 0 0
CABOT CORPCOM1270551011,026,19712,343SHDFND1 0 12,343 0
CACI INTL INCCL A12719030417,018,48346,382SHDFND1 0 46,382 0
CACI INTL INCCL A1271903041,981,3685,400SHCallDFND1 0 0 0
CACI INTL INCCL A1271903041,907,9845,200SHPutDFND1 0 0 0
CADENCE BANKCOM12740C1034,198,667138,296SHDFND1 0 138,296 0
CADENCE DESIGN SYSTEM INCCOM1273871081,872,8867,364SHDFND1 0 7,364 0
CADENCE DESIGN SYSTEM INCCOM1273871089,715,40638,200SHCallDFND1 0 0 0
CADENCE DESIGN SYSTEM INCCOM1273871088,214,85932,300SHPutDFND1 0 0 0
CADIZ INCCOM NEW127537207535,994182,933SHDFND1 0 182,933 0
CADRE HLDGS INCCOM12763L105720,88524,346SHDFND1 0 24,346 0
CAESARS ENTERTAINMENT INC NECOM12769G1004,342,500173,700SHCallDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1007,402,500296,100SHPutDFND1 0 0 0
CAL MAINE FOODS INCCOM NEW12803020250,146,439551,666SHDFND1 0 551,666 0
CAL MAINE FOODS INCCOM NEW1280302025,163,12056,800SHCallDFND1 0 0 0
CAL MAINE FOODS INCCOM NEW1280302022,290,68025,200SHPutDFND1 0 0 0
CALAVO GROWERS INCCOM1282461051,598,62266,637SHDFND1 0 66,637 0
CALERES INCCOM129500104742,33743,084SHDFND1 0 43,084 0
CALIFORNIA RES CORPCOM STOCK13057Q30521,507,486489,140SHDFND1 0 489,140 0
CALIX INCCOM13100M5091,361,56938,419SHDFND1 0 38,419 0
CAMBIUM NETWORKS CORPSHSG1776610949,72170,476SHDFND1 0 70,476 0
CAMDEN PPTY TRSH BEN INT1331311028,454,11069,126SHDFND1 0 69,126 0
CAMECO CORPCOM13321L1084,079,61599,116SHDFND1 0 99,116 0
CAMECO CORPCOM13321L1081,592,89238,700SHCallDFND1 0 0 0
CAMECO CORPCOM13321L1084,074,84099,000SHPutDFND1 0 0 0
CAMPING WORLD HLDGS INCCL A13462K1092,521,930156,060SHDFND1 0 156,060 0
CAMTEK LTDORDM20791105555,8719,481SHDFND1 0 9,481 0
CANAAN INCSPONSORED ADS13474810216,43618,724SHDFND1 0 18,724 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106106,33913,376SHDFND1 0 13,376 0
CANADIAN NAT RES LTDCOM13638510112,727,977413,246SHDFND1 0 413,246 0
CANADIAN NAT RES LTDCOM136385101381,92012,400SHCallDFND1 0 0 0
CANADIAN NAT RES LTDCOM1363851011,413,72045,900SHPutDFND1 0 0 0
CANADIAN NATL RY COCOM136375102859,6958,821SHDFND1 0 8,821 0
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CAPITAL BANCORP INC MDCOM139737100993,02335,052SHDFND1 0 35,052 0
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CAPITAL ONE FINL CORPCOM14040H10516,800,41093,700SHPutDFND1 0 0 0
CAPITAL SOUTHWEST CORPCOM140501107263,84511,821SHDFND1 0 11,821 0
CAPITOL FED FINL INCCOM14057J101731,881130,693SHDFND1 0 130,693 0
CAPRI HOLDINGS LIMITEDSHSG1890L10710,544,324534,431SHDFND1 0 534,431 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072,886,499146,300SHCallDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1073,995,325202,500SHPutDFND1 0 0 0
CAPRICOR THERAPEUTICS INCCOM NEW14070B3091,624,811171,213SHDFND1 0 171,213 0
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CARDINAL HEALTH INCCOM14149Y10841,315,019299,884SHDFND1 0 299,884 0
CARDINAL HEALTH INCCOM14149Y1082,645,18419,200SHCallDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y1081,184,8228,600SHPutDFND1 0 0 0
CAREDX INCCOM14167L1033,830,503215,803SHDFND1 0 215,803 0
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CARNIVAL CORPUNIT 99/99/99991436583006,732,811344,742SHDFND1 0 344,742 0
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CATHAY GEN BANCORPCOM149150104324,6617,545SHDFND1 0 7,545 0
CAVA GROUP INCCOM14892910293,279,5951,079,500SHDFND1 0 1,079,500 0
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CBL & ASSOC PPTYS INCCOMMON STOCK124830878481,04518,098SHDFND1 0 18,098 0
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CCC INTELLIGENT SOLUTIONS HLCOM12510Q1002,875,414318,429SHDFND1 0 318,429 0
CDW CORPCOM12514G10831,140,121194,310SHDFND1 0 194,310 0
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CELANESE CORP DELCOM15087010315,405,505271,367SHDFND1 0 271,367 0
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CENNTRO INCCOM15096410424,04227,521SHDFND1 0 27,521 0
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CENTENE CORP DELCOM15135B10129,913,092492,721SHDFND1 0 492,721 0
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CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502324,8558,285SHDFND1 0 8,285 0
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COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,047,88435,105SHDFND1 0 35,105 0
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COLUMBIA SPORTSWEAR COCOM19851610610,520,986139,001SHDFND1 0 139,001 0
COLUMBUS MCKINNON CORP N YCOM199333105500,19729,545SHDFND1 0 29,545 0
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COMCAST CORP NEWCL A20030N1014,335,750117,500SHCallDFND1 0 0 0
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COMERICA INCCOM2003401071,736,36429,400SHCallDFND1 0 0 0
COMERICA INCCOM200340107732,34412,400SHPutDFND1 0 0 0
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COMMERCE BANCSHARES INCCOM200525103324,0945,208SHDFND1 0 5,208 0
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COMMSCOPE HLDG CO INCCOM20337X109393,21674,052SHDFND1 0 74,052 0
COMMUNITY FINANCIAL SYSTEM ICOM203607106898,84315,808SHDFND1 0 15,808 0
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COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102737,51141,294SHDFND1 0 41,294 0
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605119,61416,363SHDFND1 0 16,363 0
COMPASS INCCL A20464U1005,477,176627,397SHDFND1 0 627,397 0
COMPASS INCCL A20464U1001,320,849151,300SHCallDFND1 0 0 0
COMPASS MINERALS INTL INCCOM20451N1011,666,236179,358SHDFND1 0 179,358 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W101182,81763,922SHDFND1 0 63,922 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W10158,05820,300SHPutDFND1 0 0 0
COMPOSECURE INCCOM CL A20459V1052,336,496214,949SHDFND1 0 214,949 0
COMPUGEN LTDORDM25722105438,053300,036SHDFND1 0 300,036 0
COMSTOCK RES INCCOM20576830222,310,5391,096,880SHDFND1 0 1,096,880 0
COMSTOCK RES INCCOM2057683023,809,682187,300SHCallDFND1 0 0 0
COMSTOCK RES INCCOM2057683022,983,878146,700SHPutDFND1 0 0 0
CONAGRA BRANDS INCCOM2058871029,742,364365,293SHDFND1 0 365,293 0
CONAGRA BRANDS INCCOM205887102837,43831,400SHCallDFND1 0 0 0
CONCENTRA GROUP HOLDINGS PARCOMMON STOCK20603L1021,013,36846,699SHDFND1 0 46,699 0
CONDUIT PHARMACEUTICALS INCCOM NEW20678X20517,90622,927SHDFND1 0 22,927 0
CONFLUENT INCCLASS A COM20717M10310,152,684433,135SHDFND1 0 433,135 0
CONFLUENT INCCLASS A COM20717M103318,78413,600SHCallDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M103991,51242,300SHPutDFND1 0 0 0
CONNECTONE BANCORP INCCOM20786W107223,0209,174SHDFND1 0 9,174 0
CONOCOPHILLIPSCOM20825C1043,713,40235,359SHDFND1 0 35,359 0
CONOCOPHILLIPSCOM20825C10453,833,252512,600SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10426,496,546252,300SHPutDFND1 0 0 0
CONSOLIDATED EDISON INCCOM209115104183,522,4461,659,485SHDFND1 0 1,659,485 0
CONSOLIDATED EDISON INCCOM20911510411,976,897108,300SHCallDFND1 0 0 0
CONSOLIDATED EDISON INCCOM2091151043,815,35534,500SHPutDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10831,416,972171,191SHDFND1 0 171,191 0
CONSTELLATION BRANDS INCCL A21036P10828,941,104157,700SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10814,259,50477,700SHPutDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10928,277,801140,246SHDFND1 0 140,246 0
CONSTELLATION ENERGY CORPCOM21037T1096,028,73729,900SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10919,800,06698,200SHPutDFND1 0 0 0
CONSTELLIUM SECL A SHSF21107101761,03875,425SHDFND1 0 75,425 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,880,76626,169SHDFND1 0 26,169 0
CONTANGO ORE INCCOM21077F100247,12324,204SHDFND1 0 24,204 0
CONTEXTLOGIC INCCL A NEW21077C305368,22352,754SHDFND1 0 52,754 0
CONTINEUM THERAPEUTICS INCCL A21217B100914,568131,027SHDFND1 0 131,027 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10591,63217,554SHDFND1 0 17,554 0
COOPER COS INCCOM2166485011,641,28219,458SHDFND1 0 19,458 0
COOPER STD HLDGS INCCOM21676P103438,19828,603SHDFND1 0 28,603 0
COPA HOLDINGS SACL AP310761051,150,94212,448SHDFND1 0 12,448 0
COPART INCCOM2172041061,332,41223,545SHDFND1 0 23,545 0
COPART INCCOM217204106656,44411,600SHCallDFND1 0 0 0
COPART INCCOM217204106605,51310,700SHPutDFND1 0 0 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T108887,69332,552SHDFND1 0 32,552 0
CORCEPT THERAPEUTICS INCCOM21835210227,051,065236,833SHDFND1 0 236,833 0
CORCEPT THERAPEUTICS INCCOM218352102354,0823,100SHCallDFND1 0 0 0
CORE LABORATORIES INCCOM21867A1052,196,904146,558SHDFND1 0 146,558 0
CORE NATURAL RESOURCES INCCOM SHS218937100673,8548,740SHDFND1 0 8,740 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,087,11014,100SHCallDFND1 0 0 0
CORE SCIENTIFIC INC NEWCOM21874A10687,60412,100SHCallDFND1 0 0 0
CORE SCIENTIFIC INC NEWCOM21874A106176,65624,400SHPutDFND1 0 0 0
CORECIVIC INCCOM21871N1015,909,036291,229SHDFND1 0 291,229 0
CORECIVIC INCCOM21871N101509,27925,100SHPutDFND1 0 0 0
CORMEDIX INCCOM21900C308409,14766,420SHDFND1 0 66,420 0
CORNING INCCOM219350105123,846,9402,705,263SHDFND1 0 2,705,263 0
CORNING INCCOM21935010528,269,150617,500SHCallDFND1 0 0 0
CORNING INCCOM2193501054,028,64088,000SHPutDFND1 0 0 0
CORPAY INCCOM SHS219948106653,1531,873SHDFND1 0 1,873 0
CORTEVA INCCOM22052L1041,158,54118,410SHDFND1 0 18,410 0
CORVEL CORPCOM2210061092,359,20821,070SHDFND1 0 21,070 0
CORVUS PHARMACEUTICALS INCCOM221015100321,282101,032SHDFND1 0 101,032 0
COSTAMARE INCSHSY1771G102502,26351,043SHDFND1 0 51,043 0
COSTAR GROUP INCCOM22160N1091,253,81515,825SHDFND1 0 15,825 0
COSTCO WHSL CORP NEWCOM22160K105270,981,102286,516SHDFND1 0 286,516 0
COSTCO WHSL CORP NEWCOM22160K105138,178,458146,100SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105166,268,124175,800SHPutDFND1 0 0 0
COTERRA ENERGY INCCOM127097103571,52619,776SHDFND1 0 19,776 0
COTERRA ENERGY INCCOM1270971031,823,59063,100SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM1270971031,615,51055,900SHPutDFND1 0 0 0
COUCHBASE INCCOM22207T101270,90017,200SHPutDFND1 0 0 0
COUPANG INCCL A22266T1092,826,777128,900SHCallDFND1 0 0 0
COUPANG INCCL A22266T109357,45916,300SHPutDFND1 0 0 0
COUSINS PPTYS INCCOM NEW2227955021,722,56458,392SHDFND1 0 58,392 0
CPI CARD GROUP INCCOM NEW12634H200655,59622,475SHDFND1 0 22,475 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,816,77646,800SHCallDFND1 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1064,157,622107,100SHPutDFND1 0 0 0
CRANE COMPANYCOMMON STOCK224408104376,8232,460SHDFND1 0 2,460 0
CREDICORP LTDCOMG2519Y1082,179,18911,706SHDFND1 0 11,706 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG2545710524,284,672604,698SHDFND1 0 604,698 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105353,4088,800SHPutDFND1 0 0 0
CREXENDO INCCOM22655210797,11819,942SHDFND1 0 19,942 0
CRH PLCORDG2550810551,022,072579,994SHDFND1 0 579,994 0
CRINETICS PHARMACEUTICALS INCOM22663K1074,678,562139,492SHDFND1 0 139,492 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,485,00773,024SHDFND1 0 73,024 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108486,62914,300SHCallDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108735,04821,600SHPutDFND1 0 0 0
CROCS INCCOM2270461096,782,56963,866SHDFND1 0 63,866 0
CROCS INCCOM2270461093,557,70033,500SHCallDFND1 0 0 0
CROCS INCCOM2270461097,434,00070,000SHPutDFND1 0 0 0
CRONOS GROUP INCCOM22717L101187,326103,495SHDFND1 0 103,495 0
CRONOS GROUP INCCOM22717L101104,43757,700SHPutDFND1 0 0 0
CROSS CTRY HEALTHCARE INCCOM2274831043,491,348234,476SHDFND1 0 234,476 0
CROWDSTRIKE HLDGS INCCL A22788C1052,599,9257,374SHDFND1 0 7,374 0
CROWDSTRIKE HLDGS INCCL A22788C10568,506,294194,300SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10572,349,416205,200SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1012,338,60922,437SHDFND1 0 22,437 0
CROWN CASTLE INCCOM22822V1018,901,24285,400SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V10115,415,617147,900SHPutDFND1 0 0 0
CROWN HLDGS INCCOM22836810663,913,909716,042SHDFND1 0 716,042 0
CSG SYS INTL INCCOM1263491091,950,39932,254SHDFND1 0 32,254 0
CSW INDUSTRIALS INCCOM1264021062,577,9118,843SHDFND1 0 8,843 0
CSX CORPCOM12640810329,648,2531,007,416SHDFND1 0 1,007,416 0
CSX CORPCOM1264081032,101,30271,400SHCallDFND1 0 0 0
CSX CORPCOM1264081032,116,01771,900SHPutDFND1 0 0 0
CTO RLTY GROWTH INC NEWCOM22948Q101203,91410,560SHDFND1 0 10,560 0
CTS CORPCOM1265011051,381,95333,260SHDFND1 0 33,260 0
CUBESMARTCOM2296631094,755,759111,350SHDFND1 0 111,350 0
CUE BIOPHARMA INCCOM22978P10631,68334,778SHDFND1 0 34,778 0
CUMMINS INCCOM23102110610,963,81834,979SHDFND1 0 34,979 0
CUMMINS INCCOM2310211064,701,60015,000SHCallDFND1 0 0 0
CUMMINS INCCOM2310211063,855,31212,300SHPutDFND1 0 0 0
CUREVAC N VCOMN2451R105182,70965,960SHDFND1 0 65,960 0
CURIOSITYSTREAM INCCOM CL A23130Q10772,42427,024SHDFND1 0 27,024 0
CURTISS WRIGHT CORPCOM231561101353,7561,115SHDFND1 0 1,115 0
CUSHMAN WAKEFIELD PLCSHSG2717B1086,602,018645,990SHDFND1 0 645,990 0
CUSTOMERS BANCORP INCCOM23204G1002,350,51546,823SHDFND1 0 46,823 0
CVR ENERGY INCCOM12662P1081,180,21860,836SHDFND1 0 60,836 0
CVRX INCCOM126638105235,11019,224SHDFND1 0 19,224 0
CVS HEALTH CORPCOM1266501009,424,770139,111SHDFND1 0 139,111 0
CVS HEALTH CORPCOM12665010081,117,0751,197,300SHCallDFND1 0 0 0
CVS HEALTH CORPCOM12665010091,767,3751,354,500SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1085,350,20215,829SHDFND1 0 15,829 0
CYBERARK SOFTWARE LTDSHSM2682V108338,0001,000SHCallDFND1 0 0 0
CYTEK BIOSCIENCES INCCOM23285D109172,44643,004SHDFND1 0 43,004 0
CYTOKINETICS INCCOM NEW23282W6054,174,857103,878SHDFND1 0 103,878 0
CYTOSORBENTS CORPCOM NEW23283X20640,54940,549SHDFND1 0 40,549 0
D R HORTON INCCOM23331A10918,943,387149,008SHDFND1 0 149,008 0
D R HORTON INCCOM23331A10914,416,542113,400SHCallDFND1 0 0 0
D R HORTON INCCOM23331A10910,106,83579,500SHPutDFND1 0 0 0
DAKOTA GOLD CORPCOM46655E100547,180206,483SHDFND1 0 206,483 0
DAKTRONICS INCCOM234264109812,75966,729SHDFND1 0 66,729 0
DANA INCCOM235825205144,24410,821SHDFND1 0 10,821 0
DANAHER CORPORATIONCOM23585110255,141,310268,982SHDFND1 0 268,982 0
DANAHER CORPORATIONCOM23585110226,465,500129,100SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM2358511024,694,50022,900SHPutDFND1 0 0 0
DANAOS CORPORATIONSHSY1968P121201,2392,579SHDFND1 0 2,579 0
DANAOS CORPORATIONSHSY1968P121312,1204,000SHCallDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203696,22138,444SHDFND1 0 38,444 0
DARDEN RESTAURANTS INCCOM2371941054,935,33923,755SHDFND1 0 23,755 0
DARDEN RESTAURANTS INCCOM23719410522,936,704110,400SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM23719410510,782,74451,900SHPutDFND1 0 0 0
DARLING INGREDIENTS INCCOM237266101918,45629,400SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10311,267,577113,573SHDFND1 0 113,573 0
DATADOG INCCL A COM23804L10331,003,125312,500SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10324,395,739245,900SHPutDFND1 0 0 0
DATADOG INCNOTE 0.125% 6/123804LAB910,509,6719,371PRNDFND1 0 9,371 0
DATAVAULT AI INCCOM SHS86633R60920,96324,689SHDFND1 0 24,689 0
DAVE & BUSTERS ENTMT INCCOM2383371093,424,393194,900SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091,305,45174,300SHPutDFND1 0 0 0
DAVITA INCCOM23918K10856,581,155369,884SHDFND1 0 369,884 0
DAVITA INCCOM23918K108520,0983,400SHCallDFND1 0 0 0
DAVITA INCCOM23918K108244,7521,600SHPutDFND1 0 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109327,71541,326SHDFND1 0 41,326 0
DAYFORCE INCCOM15677J108345,4305,922SHDFND1 0 5,922 0
DBX ETF TRDALY HOM B&S BUL25490K596843,17613,545SHDFND1 0 13,545 0
DBX ETF TRXTRACK MSCI EAFE233051200219,1415,061SHDFND1 0 5,061 0
DBX ETF TRXTRACK HRVST CSI233051879987,92637,182SHDFND1 0 37,182 0
DBX ETF TRXTRACK HRVST CSI23305187913,856,255521,500SHCallDFND1 0 0 0
DBX ETF TRXTRACK HRVST CSI23305187913,582,584511,200SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM243537107456,2974,081SHDFND1 0 4,081 0
DECKERS OUTDOOR CORPCOM24353710720,852,565186,500SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710713,786,173123,300SHPutDFND1 0 0 0
DEERE & COCOM24419910514,274,81130,414SHDFND1 0 30,414 0
DEERE & COCOM24419910516,427,25035,000SHCallDFND1 0 0 0
DEERE & COCOM24419910513,000,99527,700SHPutDFND1 0 0 0
DELCATH SYS INCCOM NEW24661P8071,183,69992,985SHDFND1 0 92,985 0
DELL TECHNOLOGIES INCCL C24703L20233,073,869362,851SHDFND1 0 362,851 0
DELL TECHNOLOGIES INCCL C24703L20264,443,050707,000SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L202128,658,2251,411,500SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170221,826,204500,601SHDFND1 0 500,601 0
DELTA AIR LINES INC DELCOM NEW24736170227,306,680626,300SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170215,068,160345,600SHPutDFND1 0 0 0
DENALI THERAPEUTICS INCCOM24823R1059,341,818687,151SHDFND1 0 687,151 0
DENISON MINES CORPCOM248356107241,749185,961SHDFND1 0 185,961 0
DENISON MINES CORPCOM24835610729,38022,600SHCallDFND1 0 0 0
DENISON MINES CORPCOM24835610736,92028,400SHPutDFND1 0 0 0
DENNYS CORPCOM24869P10465,66417,892SHDFND1 0 17,892 0
DENTSPLY SIRONA INCCOM24906P1093,251,930217,666SHDFND1 0 217,666 0
DESCARTES SYS GROUP INCCOM249906108726,7837,208SHDFND1 0 7,208 0
DESIGNER BRANDS INCCL A250565108190,16552,100SHCallDFND1 0 0 0
DESPEGAR COM CORPORD SHSG2735810322,124,8681,177,481SHDFND1 0 1,177,481 0
DESTINATION XL GROUP INCCOM25065K10443,98330,125SHDFND1 0 30,125 0
DEUTSCHE BANK A GNAMEN AKTD18190898540,98922,702SHDFND1 0 22,702 0
DEVON ENERGY CORP NEWCOM25179M1034,378,605117,075SHDFND1 0 117,075 0
DEVON ENERGY CORP NEWCOM25179M10353,691,4401,435,600SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10346,020,7001,230,500SHPutDFND1 0 0 0
DEXCOM INCCOM2521311079,800,844143,518SHDFND1 0 143,518 0
DEXCOM INCCOM2521311073,660,34453,600SHCallDFND1 0 0 0
DEXCOM INCCOM2521311079,649,377141,300SHPutDFND1 0 0 0
DHT HOLDINGS INCSHS NEWY2065G1211,748,733166,546SHDFND1 0 166,546 0
DIAGEO PLCSPON ADR NEW25243Q2054,424,65342,224SHDFND1 0 42,224 0
DIAMONDBACK ENERGY INCCOM25278X10933,651,063210,477SHDFND1 0 210,477 0
DIAMONDBACK ENERGY INCCOM25278X1091,726,70410,800SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1091,151,1367,200SHPutDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM252784301123,55116,004SHDFND1 0 16,004 0
DIANTHUS THERAPEUTICS INCCOM252828108199,26810,985SHDFND1 0 10,985 0
DIANTHUS THERAPEUTICS INCCOM252828108362,80020,000SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM2533931023,749,01618,600SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM2533931021,511,7007,500SHPutDFND1 0 0 0
DIGI INTL INCCOM253798102424,74115,262SHDFND1 0 15,262 0
DIGIMARC CORP NEWCOM25381B101135,82810,595SHDFND1 0 10,595 0
DIGINEX LTDORD SHSG28687104238,1602,685SHDFND1 0 2,685 0
DIGITAL RLTY TR INCCOM25386810317,385,806121,333SHDFND1 0 121,333 0
DIGITAL RLTY TR INCCOM25386810312,681,16588,500SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681034,212,72629,400SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W10277,37828,500SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W10242,62615,700SHPutDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,202,283249,692SHDFND1 0 249,692 0
DIGITALOCEAN HLDGS INCCOM25402D102828,33924,808SHDFND1 0 24,808 0
DIGITALOCEAN HLDGS INCCOM25402D102514,20615,400SHCallDFND1 0 0 0
DILLARDS INCCL A2540671013,850,97210,753SHDFND1 0 10,753 0
DIME CMNTY BANCSHARES INCCOM25432X1021,518,87554,479SHDFND1 0 54,479 0
DINGDONG CAYMAN LTDADS25445D101303,828112,529SHDFND1 0 112,529 0
DIODES INCCOM2545431016,899,559159,823SHDFND1 0 159,823 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E240826,906146,875SHDFND1 0 146,875 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102967,52816,522SHDFND1 0 16,522 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8478,062,242275,538SHDFND1 0 275,538 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581,971,069123,578SHDFND1 0 123,578 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1207,376,699120,989SHDFND1 0 120,989 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328120,10111,341SHDFND1 0 11,341 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E2653,366,592472,836SHDFND1 0 472,836 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G6091,371,01121,002SHDFND1 0 21,002 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6942,933,62818,552SHDFND1 0 18,552 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500836,06031,115SHDFND1 0 31,115 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781713,57211,487SHDFND1 0 11,487 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1535,478,26363,274SHDFND1 0 63,274 0
DIREXION SHS ETF TR20YR TRES BEAR25460G849271,7027,821SHDFND1 0 7,821 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112578,14819,943SHDFND1 0 19,943 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,483,93024,184SHDFND1 0 24,184 0
DIREXION SHS ETF TRDLY AEROSPC 3X25460E661569,88418,563SHDFND1 0 18,563 0
DIREXION SHS ETF TRDAILY REAL EST B25459W755142,86013,843SHDFND1 0 13,843 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102240,0964,100SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,176,25240,200SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847406,71413,900SHPutDFND1 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1952,330,61456,200SHCallDFND1 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1951,244,10030,000SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W458473,71529,700SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4582,778,490174,200SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265144,53620,300SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609352,5125,400SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943,004,47019,000SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694426,9512,700SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811,174,06818,900SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153709,9568,200SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153554,1126,400SHPutDFND1 0 0 0
DIREXION SHS ETF TR20YR TRES BEAR25460G8492,146,93261,800SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G1382,239,60050,900SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G1381,025,20023,300SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G112371,07212,800SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY CSI 2X SH25460G187245,4425,700SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831558,3769,100SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232456,40426,800SHCallDFND1 0 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W862898,4966,400SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM25470910831,946,334187,149SHDFND1 0 187,149 0
DISCOVER FINL SVCSCOM254709108563,3103,300SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091081,177,8306,900SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710688,027,964891,874SHDFND1 0 891,874 0
DISNEY WALT COCOM254687106119,486,2201,210,600SHCallDFND1 0 0 0
DISNEY WALT COCOM254687106101,591,9101,029,300SHPutDFND1 0 0 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G2041,070,29779,164SHDFND1 0 79,164 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107250,102104,209SHDFND1 0 104,209 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107506,880211,200SHPutDFND1 0 0 0
DLOCAL LTDCLASS A COMG29018101553,77666,400SHCallDFND1 0 0 0
DMC GLOBAL INCCOM23291C103212,84125,278SHDFND1 0 25,278 0
DOCGO INCCOM256086109558,054211,384SHDFND1 0 211,384 0
DOCUSIGN INCCOM25616310621,561,476264,883SHDFND1 0 264,883 0
DOCUSIGN INCCOM256163106504,6806,200SHCallDFND1 0 0 0
DOCUSIGN INCCOM2561631061,294,26015,900SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T10721,198,467263,958SHDFND1 0 263,958 0
DOLE PLCORD SHSG27907107712,97749,341SHDFND1 0 49,341 0
DOLLAR GEN CORP NEWCOM2566771051,461,57216,622SHDFND1 0 16,622 0
DOLLAR GEN CORP NEWCOM25667710514,139,144160,800SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710518,825,813214,100SHPutDFND1 0 0 0
DOLLAR TREE INCCOM256746108926,96412,348SHDFND1 0 12,348 0
DOLLAR TREE INCCOM25674610823,106,546307,800SHCallDFND1 0 0 0
DOLLAR TREE INCCOM25674610817,926,716238,800SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1095,567,63999,298SHDFND1 0 99,298 0
DOMINION ENERGY INCCOM25746U1093,324,95159,300SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1091,429,78525,500SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2016,578,86514,319SHDFND1 0 14,319 0
DOMINOS PIZZA INCCOM25754A2011,837,8004,000SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A201964,8452,100SHPutDFND1 0 0 0
DONALDSON INCCOM2576511091,475,65522,005SHDFND1 0 22,005 0
DONEGAL GROUP INCCL A2577012011,401,70071,406SHDFND1 0 71,406 0
DOORDASH INCCL A25809K1055,592,39630,598SHDFND1 0 30,598 0
DOORDASH INCCL A25809K10510,125,45855,400SHCallDFND1 0 0 0
DOORDASH INCCL A25809K1056,360,39634,800SHPutDFND1 0 0 0
DORMAN PRODS INCCOM2582781001,958,77516,250SHDFND1 0 16,250 0
DOUBLEVERIFY HLDGS INCCOM25862V10510,205,107763,284SHDFND1 0 763,284 0
DOUGLAS ELLIMAN INCCOM25961D105199,793116,159SHDFND1 0 116,159 0
DOVER CORPCOM260003108735,5724,187SHDFND1 0 4,187 0
DOW INCCOM2605571037,607,881217,866SHDFND1 0 217,866 0
DOW INCCOM26055710335,202,8521,008,100SHCallDFND1 0 0 0
DOW INCCOM26055710324,143,688691,400SHPutDFND1 0 0 0
DOXIMITY INCCL A26622P10734,358,170592,076SHDFND1 0 592,076 0
DOXIMITY INCCL A26622P1072,408,24541,500SHCallDFND1 0 0 0
DOXIMITY INCCL A26622P1071,961,41433,800SHPutDFND1 0 0 0
DR REDDYS LABS LTDADR256135203635,71848,197SHDFND1 0 48,197 0
DRAFTKINGS INC NEWCOM CL A26142V1055,420,005163,204SHDFND1 0 163,204 0
DRAFTKINGS INC NEWCOM CL A26142V10524,754,734745,400SHCallDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10524,920,784750,400SHPutDFND1 0 0 0
DREAM FINDERS HOMES INCCOM CL A26154D100452,23820,046SHDFND1 0 20,046 0
DRIVEN BRANDS HLDGS INCCOM26210V102564,07732,910SHDFND1 0 32,910 0
DROPBOX INCCL A26210C104707,81526,500SHPutDFND1 0 0 0
DROPBOX INCNOTE3/026210CAC87,395,0687,500PRNDFND1 0 7,500 0
DT MIDSTREAM INCCOMMON STOCK23345M1072,896,61930,023SHDFND1 0 30,023 0
DTE ENERGY COCOM233331107826,7165,979SHDFND1 0 5,979 0
DUKE ENERGY CORP NEWCOM NEW26441C20418,014,847147,699SHDFND1 0 147,699 0
DUKE ENERGY CORP NEWCOM NEW26441C20415,660,948128,400SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,257,83192,300SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY017,313,06716,000PRNDFND1 0 16,000 0
DULUTH HLDGS INCCOM CL B26443V10124,94114,334SHDFND1 0 14,334 0
DUN & BRADSTREET HLDGS INCCOM26484T1069,866,7651,103,665SHDFND1 0 1,103,665 0
DUOLINGO INCCL A COM26603R10664,157,253206,599SHDFND1 0 206,599 0
DUOLINGO INCCL A COM26603R1066,272,90820,200SHCallDFND1 0 0 0
DUOLINGO INCCL A COM26603R1065,558,66617,900SHPutDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N10226,252,410351,532SHDFND1 0 351,532 0
DUPONT DE NEMOURS INCCOM26614N102313,6564,200SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N102575,0367,700SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L10038,900,645630,072SHDFND1 0 630,072 0
DUTCH BROS INCCL A26701L1002,006,55032,500SHCallDFND1 0 0 0
DUTCH BROS INCCL A26701L1002,864,73646,400SHPutDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L1061,930,725113,239SHDFND1 0 113,239 0
DYCOM INDS INCCOM26747510120,176,214132,442SHDFND1 0 132,442 0
DYNATRACE INCCOM NEW268150109537,51011,400SHCallDFND1 0 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,750,379134,956SHDFND1 0 134,956 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201651,09450,200SHCallDFND1 0 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201648,50050,000SHPutDFND1 0 0 0
DYNE THERAPEUTICS INCCOM26818M108437,68841,844SHDFND1 0 41,844 0
DYNEX CAP INCCOM26817Q8862,841,472218,239SHDFND1 0 218,239 0
E L F BEAUTY INCCOM26856L10311,459,175182,500SHCallDFND1 0 0 0
E L F BEAUTY INCCOM26856L10314,297,283227,700SHPutDFND1 0 0 0
EAGLE BANCORP INC MDCOM2689481062,000,12495,244SHDFND1 0 95,244 0
EASTERN BANKSHARES INCCOM27627N105186,73011,386SHDFND1 0 11,386 0
EASTGROUP PPTYS INCCOM2772761012,369,92213,454SHDFND1 0 13,454 0
EASTMAN CHEM COCOM277432100273,0533,099SHDFND1 0 3,099 0
EASTMAN CHEM COCOM277432100246,7082,800SHCallDFND1 0 0 0
EASTMAN KODAK COCOM NEW277461406103,11716,316SHDFND1 0 16,316 0
EATON CORP PLCSHSG2918310323,166,16885,223SHDFND1 0 85,223 0
EATON CORP PLCSHSG291831038,290,81530,500SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831038,426,73031,000SHPutDFND1 0 0 0
EBAY INC.COM27864210396,158,1101,419,727SHDFND1 0 1,419,727 0
EBAY INC.COM2786421038,215,649121,300SHCallDFND1 0 0 0
EBAY INC.COM2786421033,311,99748,900SHPutDFND1 0 0 0
ECOLAB INCCOM27886510016,609,10965,514SHDFND1 0 65,514 0
ECOLAB INCCOM278865100684,5042,700SHCallDFND1 0 0 0
ECOPETROL S ASPONSORED ADS279158109173,98316,665SHDFND1 0 16,665 0
EDGEWISE THERAPEUTICS INCCOM28036F1051,006,63245,756SHDFND1 0 45,756 0
EDISON INTLCOM281020107199,692,9603,389,222SHDFND1 0 3,389,222 0
EDISON INTLCOM281020107671,68811,400SHCallDFND1 0 0 0
EDISON INTLCOM281020107683,47211,600SHPutDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,148,01115,839SHDFND1 0 15,839 0
EDWARDS LIFESCIENCES CORPCOM28176E108384,1445,300SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108202,9442,800SHPutDFND1 0 0 0
EHANG HLDGS LTDADS26853E1021,069,88151,215SHDFND1 0 51,215 0
EHANG HLDGS LTDADS26853E102248,59111,900SHPutDFND1 0 0 0
EHEALTH INCCOM28238P109324,42848,567SHDFND1 0 48,567 0
EL POLLO LOCO HLDGS INCCOM268603107636,66461,812SHDFND1 0 61,812 0
ELANCO ANIMAL HEALTH INCCOM28414H103107,66710,254SHDFND1 0 10,254 0
ELASTIC N VORD SHSN14506104832,3729,342SHDFND1 0 9,342 0
ELASTIC N VORD SHSN145061042,967,03033,300SHCallDFND1 0 0 0
ELASTIC N VORD SHSN14506104213,8402,400SHPutDFND1 0 0 0
ELBIT SYS LTDORDM3760D101239,416624SHDFND1 0 624 0
ELDORADO GOLD CORP NEWCOM284902509275,84816,400SHPutDFND1 0 0 0
ELECTROMED INCCOM285409108363,31615,227SHDFND1 0 15,227 0
ELECTRONIC ARTS INCCOM28551210930,674,659212,252SHDFND1 0 212,252 0
ELECTRONIC ARTS INCCOM28551210916,070,624111,200SHCallDFND1 0 0 0
ELECTRONIC ARTS INCCOM28551210918,122,808125,400SHPutDFND1 0 0 0
ELEDON PHARMACEUTICALS INCCOM28617K10197,33728,713SHDFND1 0 28,713 0
ELEMENT SOLUTIONS INCCOM28618M106695,14430,745SHDFND1 0 30,745 0
ELEVANCE HEALTH INCCOM036752103125,653,420288,885SHDFND1 0 288,885 0
ELEVANCE HEALTH INCCOM03675210337,624,04086,500SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210314,136,20032,500SHPutDFND1 0 0 0
ELI LILLY & COCOM53245710829,687,33535,945SHDFND1 0 35,945 0
ELI LILLY & COCOM532457108118,765,858143,800SHCallDFND1 0 0 0
ELI LILLY & COCOM53245710898,861,427119,700SHPutDFND1 0 0 0
ELLINGTON CREDIT COMPANYCOM SHS BEN INT288578107787,334145,533SHDFND1 0 145,533 0
ELLINGTON FINANCIAL INCCOM28852N109241,49118,212SHDFND1 0 18,212 0
ELME COMMUNITIESSH BEN INT939653101343,07619,717SHDFND1 0 19,717 0
EMBECTA CORPCOMMON STOCK29082K1052,525,788198,101SHDFND1 0 198,101 0
EMBRAER S.A.SPONSORED ADS29082A1071,941,74042,029SHDFND1 0 42,029 0
EMCOR GROUP INCCOM29084Q10080,624,804218,123SHDFND1 0 218,123 0
EMCOR GROUP INCCOM29084Q1001,848,1505,000SHCallDFND1 0 0 0
EMCOR GROUP INCCOM29084Q1002,032,9655,500SHPutDFND1 0 0 0
EMERALD HOLDING INCCOM29103W10485,05721,643SHDFND1 0 21,643 0
EMEREN GROUP LTDSPONSORED ADS75971T30115,78610,055SHDFND1 0 10,055 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,107,769227,936SHDFND1 0 227,936 0
EMERSON ELEC COCOM2910111048,731,18179,635SHDFND1 0 79,635 0
EMERSON ELEC COCOM29101110425,491,300232,500SHCallDFND1 0 0 0
EMERSON ELEC COCOM2910111043,552,33632,400SHPutDFND1 0 0 0
EMPLOYERS HLDGS INCCOM292218104278,8745,507SHDFND1 0 5,507 0
ENACT HLDGS INCCOM29249E109274,2127,891SHDFND1 0 7,891 0
ENBRIDGE INCCOM29250N1052,457,47755,461SHDFND1 0 55,461 0
ENBRIDGE INCCOM29250N1051,577,43635,600SHCallDFND1 0 0 0
ENBRIDGE INCCOM29250N105713,39116,100SHPutDFND1 0 0 0
ENCOMPASS HEALTH CORPCOM29261A10020,827,624205,644SHDFND1 0 205,644 0
ENCORE CAP GROUP INCCOM2925541023,088,83490,106SHDFND1 0 90,106 0
ENCORE ENERGY CORPCOM NEW29259W70088,82764,837SHDFND1 0 64,837 0
ENDAVA PLCADS29260V105265,76513,622SHDFND1 0 13,622 0
ENDEAVOUR SILVER CORPCOM29258Y103184,10543,116SHDFND1 0 43,116 0
ENERGY FUELS INCCOM NEW292671708151,30040,563SHDFND1 0 40,563 0
ENERGY FUELS INCCOM NEW29267170845,87912,300SHPutDFND1 0 0 0
ENERGY SVCS ACQUISITION CORPCOM29271Q103296,83431,411SHDFND1 0 31,411 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,299,44169,900SHPutDFND1 0 0 0
ENERGY VAULT HOLDINGS INCCOM29280W109176,191253,367SHDFND1 0 253,367 0
ENERSYSCOM29275Y102728,0617,950SHDFND1 0 7,950 0
ENFUSION INCCL A2928121041,853,911166,270SHDFND1 0 166,270 0
ENOVA INTL INCCOM29357K103586,1196,070SHDFND1 0 6,070 0
ENOVIS CORPORATIONCOM1940145027,437,080194,637SHDFND1 0 194,637 0
ENOVIX CORPORATIONCOM2935941071,822,522248,300SHCallDFND1 0 0 0
ENOVIX CORPORATIONCOM2935941071,277,894174,100SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10737,335,485601,700SHDFND1 0 601,700 0
ENPHASE ENERGY INCCOM29355A10733,258,800536,000SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10743,348,130698,600SHPutDFND1 0 0 0
ENSIGN GROUP INCCOM29358P10140,644,799314,102SHDFND1 0 314,102 0
ENSTAR GROUP LIMITEDSHSG3075P1011,669,2125,022SHDFND1 0 5,022 0
ENTEGRIS INCCOM29362U1042,854,64732,632SHDFND1 0 32,632 0
ENTEGRIS INCCOM29362U104454,8965,200SHPutDFND1 0 0 0
ENTERGY CORP NEWCOM29364G10326,667,409311,936SHDFND1 0 311,936 0
ENTERGY CORP NEWCOM29364G1035,026,81258,800SHCallDFND1 0 0 0
ENTERGY CORP NEWCOM29364G1034,257,40249,800SHPutDFND1 0 0 0
ENTERPRISE FINL SVCS CORPCOM293712105344,9576,419SHDFND1 0 6,419 0
ENTERPRISE PRODS PARTNERS LCOM293792107225,3246,600SHCallDFND1 0 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107788,63423,100SHPutDFND1 0 0 0
ENVIRI CORPCOM415864107693,814104,333SHDFND1 0 104,333 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104625,14036,219SHDFND1 0 36,219 0
ENVVENO MEDICAL CORPORATIONCOM29415J106108,98241,438SHDFND1 0 41,438 0
ENVVENO MEDICAL CORPORATIONCOM29415J10653,12620,200SHCallDFND1 0 0 0
ENZO BIOCHEM INCCOM29410010247,153127,440SHDFND1 0 127,440 0
EOG RES INCCOM26875P10111,151,49486,958SHDFND1 0 86,958 0
EOG RES INCCOM26875P1015,963,16046,500SHCallDFND1 0 0 0
EOG RES INCCOM26875P1011,179,8089,200SHPutDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012,397,696634,311SHDFND1 0 634,311 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1011,165,374308,300SHCallDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10183,16022,000SHPutDFND1 0 0 0
EPAM SYS INCCOM29414B104267,7801,586SHDFND1 0 1,586 0
EPR PPTYSCOM SH BEN INT26884U1091,224,60323,277SHDFND1 0 23,277 0
EQT CORPCOM26884L10952,573,090983,962SHDFND1 0 983,962 0
EQT CORPCOM26884L10910,547,082197,400SHCallDFND1 0 0 0
EQT CORPCOM26884L10920,410,260382,000SHPutDFND1 0 0 0
EQUIFAX INCCOM29442910544,640,164183,282SHDFND1 0 183,282 0
EQUINIX INCCOM29444U70072,435,69488,840SHDFND1 0 88,840 0
EQUINIX INCCOM29444U7006,522,8008,000SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7007,419,6859,100SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1025,829,263220,388SHDFND1 0 220,388 0
EQUINOX GOLD CORPCOM29446Y502997,112144,929SHDFND1 0 144,929 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,985,024104,723SHDFND1 0 104,723 0
EQUITY RESIDENTIALSH BEN INT29476L1077,376,892103,058SHDFND1 0 103,058 0
ERASCA INCCOM29479A108154,077112,465SHDFND1 0 112,465 0
ERIE INDTY COCL A29530P10210,101,61924,106SHDFND1 0 24,106 0
ESCO TECHNOLOGIES INCCOM2963151041,304,6258,199SHDFND1 0 8,199 0
ESPERION THERAPEUTICS INC NECOM29664W1051,263,468877,408SHDFND1 0 877,408 0
ESQUIRE FINL HLDGS INCCOM29667J101973,15612,910SHDFND1 0 12,910 0
ESSENT GROUP LTDCOMG3198U1021,363,05823,615SHDFND1 0 23,615 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075,605,398171,734SHDFND1 0 171,734 0
ESSEX PPTY TR INCCOM297178105529,1401,726SHDFND1 0 1,726 0
ETF SER SOLUTIONSUS GLB JETS26922A8422,633,636126,800SHCallDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8422,371,934114,200SHPutDFND1 0 0 0
ETON PHARMACEUTICALS INCCOM29772L108841,03964,795SHDFND1 0 64,795 0
ETSY INCCOM29786A1061,323,82428,059SHDFND1 0 28,059 0
ETSY INCCOM29786A1061,703,19836,100SHCallDFND1 0 0 0
ETSY INCCOM29786A1062,132,53645,200SHPutDFND1 0 0 0
EURONET WORLDWIDE INCCOM298736109887,0698,302SHDFND1 0 8,302 0
EUROSEAS LTDSHSY23592135278,8849,099SHDFND1 0 9,099 0
EVENTBRITE INCCOM CL A29975E109164,52577,974SHDFND1 0 77,974 0
EVERCORE INCCLASS A29977A105530,2572,655SHDFND1 0 2,655 0
EVEREST GROUP LTDCOMG3223R10833,226,89291,451SHDFND1 0 91,451 0
EVERGY INCCOM30034W10610,511,221152,447SHDFND1 0 152,447 0
EVERGY INCNOTE 4.500%12/130034WAD820,532,28217,500PRNDFND1 0 17,500 0
EVERI HLDGS INCCOM30034T1037,958,168582,163SHDFND1 0 582,163 0
EVERQUOTE INCCOM CL A30041R1086,520,236248,959SHDFND1 0 248,959 0
EVERSOURCE ENERGYCOM30040W108611,7849,850SHDFND1 0 9,850 0
EVERUS CONSTR GROUPCOM3004261033,430,78892,499SHDFND1 0 92,499 0
EVGO INCCL A COM30052F1002,768,3261,040,724SHDFND1 0 1,040,724 0
EVOLENT HEALTH INCCL A30050B101331,94235,052SHDFND1 0 35,052 0
EVOLUS INCCOM30052C107136,82911,374SHDFND1 0 11,374 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102531,461170,340SHDFND1 0 170,340 0
EXACT SCIENCES CORPCOM30063P1052,747,87663,476SHDFND1 0 63,476 0
EXACT SCIENCES CORPCOM30063P1051,311,68730,300SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1051,722,94239,800SHPutDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T101561,78419,588SHDFND1 0 19,588 0
EXELIXIS INCCOM30161Q104321,2048,700SHDFND1 0 8,700 0
EXELIXIS INCCOM30161Q1041,550,64042,000SHCallDFND1 0 0 0
EXELON CORPCOM30161N1012,316,90250,280SHDFND1 0 50,280 0
EXELON CORPCOM30161N101695,80815,100SHCallDFND1 0 0 0
EXELON CORPCOM30161N101967,68021,000SHPutDFND1 0 0 0
EXLSERVICE HOLDINGS INCCOM30208110411,694,247247,707SHDFND1 0 247,707 0
EXP WORLD HLDGS INCCOM30212W1004,036,480412,728SHDFND1 0 412,728 0
EXPAND ENERGY CORPORATIONCOM165167735121,891,9491,094,969SHDFND1 0 1,094,969 0
EXPAND ENERGY CORPORATIONCOM1651677353,862,80434,700SHCallDFND1 0 0 0
EXPAND ENERGY CORPORATIONCOM1651677353,851,67234,600SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30333,729,601200,652SHDFND1 0 200,652 0
EXPEDIA GROUP INCCOM NEW30212P3032,252,54013,400SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3036,505,47038,700SHPutDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM30213010958,080,870483,001SHDFND1 0 483,001 0
EXPENSIFY INCCOM CL A30219Q106284,70593,653SHDFND1 0 93,653 0
EXPONENT INCCOM30214U10212,242,735151,033SHDFND1 0 151,033 0
EXPRO GROUP HOLDINGS NVCOMN3144W1052,617,590263,339SHDFND1 0 263,339 0
EXTRA SPACE STORAGE INCCOM30225T1027,436,97350,084SHDFND1 0 50,084 0
EXTREME NETWORKSCOM30226D106879,33266,465SHDFND1 0 66,465 0
EXXON MOBIL CORPCOM30231G10253,078,578446,301SHDFND1 0 446,301 0
EXXON MOBIL CORPCOM30231G102140,836,9061,184,200SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G102107,738,687905,900SHPutDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209103,37019,072SHDFND1 0 19,072 0
EZCORP INCCL A NON VTG302301106492,67833,470SHDFND1 0 33,470 0
F N B CORPCOM3025201013,526,899262,223SHDFND1 0 262,223 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,224,29433,961SHDFND1 0 33,961 0
F5 INCCOM315616102412,1861,548SHDFND1 0 1,548 0
F5 INCCOM3156161024,127,18515,500SHCallDFND1 0 0 0
F5 INCCOM3156161021,171,5884,400SHPutDFND1 0 0 0
FACTSET RESH SYS INCCOM3030751056,119,00013,459SHDFND1 0 13,459 0
FAIR ISAAC CORPCOM303250104199,680,112108,277SHDFND1 0 108,277 0
FAIR ISAAC CORPCOM30325010410,327,2965,600SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM30325010412,171,4566,600SHPutDFND1 0 0 0
FARMER BROS COCOM30767510857,19825,765SHDFND1 0 25,765 0
FARMERS & MERCHANTS BANCORPCOM30779N105324,31513,564SHDFND1 0 13,564 0
FARMERS NATIONAL BANC CORPCOM309627107783,54860,042SHDFND1 0 60,042 0
FARO TECHNOLOGIES INCCOM311642102490,36317,962SHDFND1 0 17,962 0
FASTENAL COCOM3119001043,016,85038,902SHDFND1 0 38,902 0
FASTENAL COCOM311900104333,4654,300SHPutDFND1 0 0 0
FASTLY INCCL A31188V100203,92732,216SHDFND1 0 32,216 0
FASTLY INCCL A31188V100118,37118,700SHCallDFND1 0 0 0
FASTLY INCCL A31188V100198,12931,300SHPutDFND1 0 0 0
FATHOM HOLDINGS INCCOM31189V10982,26893,274SHDFND1 0 93,274 0
FB FINL CORPCOM30257X104730,77315,763SHDFND1 0 15,763 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451017,399,69275,646SHDFND1 0 75,646 0
FEDERAL SIGNAL CORPCOM31385510814,778,475200,931SHDFND1 0 200,931 0
FEDERATED HERMES INCCL B3142111033,574,83687,683SHDFND1 0 87,683 0
FEDEX CORPCOM31428X10614,699,44660,298SHDFND1 0 60,298 0
FEDEX CORPCOM31428X10612,798,45052,500SHCallDFND1 0 0 0
FEDEX CORPCOM31428X10610,409,40642,700SHPutDFND1 0 0 0
FERRARI N VCOMN3167Y1033,427,7478,011SHDFND1 0 8,011 0
FERROGLOBE PLCSHSG33856108567,404152,939SHDFND1 0 152,939 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118935,38857,740SHDFND1 0 57,740 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30311,118,528170,844SHDFND1 0 170,844 0
FIDELITY NATL INFORMATION SVCOM31620M10668,708,961920,045SHDFND1 0 920,045 0
FIDELITY NATL INFORMATION SVCOM31620M1061,575,74821,100SHCallDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M106948,43612,700SHPutDFND1 0 0 0
FIFTH THIRD BANCORPCOM31677310068,552,0981,748,778SHDFND1 0 1,748,778 0
FIFTH THIRD BANCORPCOM316773100932,96023,800SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM316773100544,88013,900SHPutDFND1 0 0 0
FIGS INCCL A30260D103407,55588,792SHDFND1 0 88,792 0
FINANCE OF AMERICA COMPANCL A NEW31738L206249,91111,755SHDFND1 0 11,755 0
FINANCIAL INSTNS INCCOM317585404417,20616,715SHDFND1 0 16,715 0
FINVOLUTION GROUPSPONSORED ADS31810T101206,83321,478SHDFND1 0 21,478 0
FIRST ADVANTAGE CORP NEWCOM31846B1082,252,202159,844SHDFND1 0 159,844 0
FIRST AMERN FINL CORPCOM31847R1025,759,75487,761SHDFND1 0 87,761 0
FIRST BANCORP N CCOM318910106293,7857,319SHDFND1 0 7,319 0
FIRST BANCORP P RCOM NEW318672706556,29429,019SHDFND1 0 29,019 0
FIRST BANCSHARES INC MISSCOM3189161031,632,95548,298SHDFND1 0 48,298 0
FIRST CMNTY CORP S CCOM319835104351,55215,583SHDFND1 0 15,583 0
FIRST COMWLTH FINL CORP PACOM319829107266,18517,129SHDFND1 0 17,129 0
FIRST CTZNS BANCSHARES INC NCL A31946M1031,931,9931,042SHDFND1 0 1,042 0
FIRST FINL BANCORP OHCOM320209109272,73210,918SHDFND1 0 10,918 0
FIRST FINL BANKSHARES INCCOM32020R1093,908,419108,809SHDFND1 0 108,809 0
FIRST FNDTN INCCOM32026V104546,938105,383SHDFND1 0 105,383 0
FIRST HAWAIIAN INCCOM32051X1081,676,02268,577SHDFND1 0 68,577 0
FIRST HORIZON CORPORATIONCOM3205171051,864,32096,000SHCallDFND1 0 0 0
FIRST INDL RLTY TR INCCOM32054K1032,325,19043,091SHDFND1 0 43,091 0
FIRST INTST BANCSYSTEM INCCOM32055Y201395,34113,799SHDFND1 0 13,799 0
FIRST LONG IS CORPCOM3207341061,000,72181,030SHDFND1 0 81,030 0
FIRST MAJESTIC SILVER CORPCOM32076V103766,085114,512SHDFND1 0 114,512 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,382,823206,700SHPutDFND1 0 0 0
FIRST MERCHANTS CORPCOM320817109215,9905,341SHDFND1 0 5,341 0
FIRST SOLAR INCCOM3364331075,806,93045,930SHDFND1 0 45,930 0
FIRST SOLAR INCCOM33643310741,064,464324,800SHCallDFND1 0 0 0
FIRST SOLAR INCCOM33643310749,143,341388,700SHPutDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101453,81227,256SHDFND1 0 27,256 0
FIRSTCASH HOLDINGS INCCOM33768G107580,6644,826SHDFND1 0 4,826 0
FIRSTENERGY CORPCOM33793210774,645,9181,846,757SHDFND1 0 1,846,757 0
FIRSTENERGY CORPCOM3379321071,588,50639,300SHCallDFND1 0 0 0
FIRSTENERGY CORPCOM337932107747,77018,500SHPutDFND1 0 0 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR815,202,81815,000PRNDFND1 0 15,000 0
FISCALNOTE HOLDINGS INCCOM CL A33765510423,10828,595SHDFND1 0 28,595 0
FISERV INCCOM337738108116,815,537528,984SHDFND1 0 528,984 0
FISERV INCCOM3377381083,555,36316,100SHCallDFND1 0 0 0
FISERV INCCOM3377381082,340,79810,600SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M101390,4345,211SHDFND1 0 5,211 0
FIVE BELOW INCCOM33829M1014,128,36855,100SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M1015,889,10578,600SHPutDFND1 0 0 0
FIVE STAR BANCORPCOM33830T1031,010,28036,341SHDFND1 0 36,341 0
FIVE9 INCCOM3383071014,146,348152,720SHDFND1 0 152,720 0
FIVE9 INCCOM338307101629,88023,200SHCallDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T106228,5839,653SHDFND1 0 9,653 0
FIVERR INTL LTDORD SHSM4R82T1061,008,76842,600SHCallDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T106255,74410,800SHPutDFND1 0 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454002,216,643190,761SHDFND1 0 190,761 0
FLAGSTAR FINANCIAL INCCOM NEW649445400829,66871,400SHCallDFND1 0 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454002,079,980179,000SHPutDFND1 0 0 0
FLEX LTDORDY2573F10211,463,576346,541SHDFND1 0 346,541 0
FLEXSTEEL INDS INCCOM339382103385,47310,558SHDFND1 0 10,558 0
FLOOR & DECOR HLDGS INCCL A33975010133,770,925419,671SHDFND1 0 419,671 0
FLOOR & DECOR HLDGS INCCL A339750101321,8804,000SHCallDFND1 0 0 0
FLOTEK INDS INC DELCOM NEW343389409338,07340,585SHDFND1 0 40,585 0
FLOWERS FOODS INCCOM3434981018,900,767468,215SHDFND1 0 468,215 0
FLOWSERVE CORPCOM34354P10520,508,014419,902SHDFND1 0 419,902 0
FLUENCE ENERGY INCCOM CL A34379V103601,036123,925SHDFND1 0 123,925 0
FLUENCE ENERGY INCCOM CL A34379V103133,86027,600SHCallDFND1 0 0 0
FLUOR CORPNOTE 1.125% 8/1343412AJ18,467,8078,000PRNDFND1 0 8,000 0
FLUOR CORP NEWCOM34341210254,640,4731,525,418SHDFND1 0 1,525,418 0
FLUOR CORP NEWCOM343412102752,22021,000SHCallDFND1 0 0 0
FLUSHING FINL CORPCOM343873105599,45347,201SHDFND1 0 47,201 0
FLUTTER ENTMT PLCSHSG3643J10818,376,90882,947SHDFND1 0 82,947 0
FLYWIRE CORPORATIONCOM VTG3024921031,393,337146,667SHDFND1 0 146,667 0
FMC CORPCOM NEW30249130318,618,152441,293SHDFND1 0 441,293 0
FMC CORPCOM NEW3024913033,560,83684,400SHCallDFND1 0 0 0
FMC CORPCOM NEW302491303839,58119,900SHPutDFND1 0 0 0
FOGHORN THERAPEUTICS INCCOM344174107160,74644,040SHDFND1 0 44,040 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,568,20816,071SHDFND1 0 16,071 0
FOOT LOCKER INCCOM3448491044,215,435298,967SHDFND1 0 298,967 0
FOOT LOCKER INCCOM344849104514,65036,500SHCallDFND1 0 0 0
FOOT LOCKER INCCOM3448491041,204,14085,400SHPutDFND1 0 0 0
FORD MTR COCOM34537086010,209,8481,017,931SHDFND1 0 1,017,931 0
FORD MTR COCOM34537086013,157,3541,311,800SHCallDFND1 0 0 0
FORD MTR COCOM34537086011,048,0451,101,500SHPutDFND1 0 0 0
FORESTAR GROUP INCCOM346232101441,36120,878SHDFND1 0 20,878 0
FORMFACTOR INCCOM3463751083,026,238106,972SHDFND1 0 106,972 0
FORTINET INCCOM34959E10982,261,967854,581SHDFND1 0 854,581 0
FORTINET INCCOM34959E10918,260,522189,700SHCallDFND1 0 0 0
FORTINET INCCOM34959E10922,033,914228,900SHPutDFND1 0 0 0
FORTIS INCCOM349553107486,02010,663SHDFND1 0 10,663 0
FORTIVE CORPCOM34959J108797,73510,901SHDFND1 0 10,901 0
FORTREA HLDGS INCCOMMON STOCK34965K1074,576,485606,157SHDFND1 0 606,157 0
FORTUNA MNG CORPCOM NEW34994210268,93011,300SHPutDFND1 0 0 0
FORTUNE BRANDS INNOVATIONS ICOM34964C10610,385,154170,584SHDFND1 0 170,584 0
FORWARD AIR CORPCOM349853101630,16331,367SHDFND1 0 31,367 0
FOSSIL GROUP INCCOM34988V10619,91217,315SHDFND1 0 17,315 0
FOUR CORNERS PPTY TR INCCOM35086T109208,8507,277SHDFND1 0 7,277 0
FOX CORPCL A COM35137L105193,517,8343,419,043SHDFND1 0 3,419,043 0
FOX CORPCL A COM35137L1052,179,10038,500SHCallDFND1 0 0 0
FOX CORPCL A COM35137L1051,765,92031,200SHPutDFND1 0 0 0
FRANCO NEV CORPCOM3518581052,040,24412,949SHDFND1 0 12,949 0
FRANKLIN RESOURCES INCCOM3546131017,461,473387,609SHDFND1 0 387,609 0
FREEDOM HLDG CORP NEVCOM3563901041,776,23313,439SHDFND1 0 13,439 0
FREEPORT-MCMORAN INCCL B35671D8571,835,07448,470SHDFND1 0 48,470 0
FREEPORT-MCMORAN INCCL B35671D85723,071,884609,400SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85721,970,158580,300SHPutDFND1 0 0 0
FREIGHTCAR AMER INCCOM357023100310,83056,208SHDFND1 0 56,208 0
FRESH DEL MONTE PRODUCE INCORDG367381051,989,58364,534SHDFND1 0 64,534 0
FRESHPET INCCOM35803910524,634,538296,195SHDFND1 0 296,195 0
FRESHPET INCCOM3580391054,083,64749,100SHCallDFND1 0 0 0
FRESHPET INCCOM3580391051,929,54423,200SHPutDFND1 0 0 0
FRESHWORKS INCCLASS A COM3580541045,819,063412,407SHDFND1 0 412,407 0
FRONTDOOR INCCOM35905A109607,57415,814SHDFND1 0 15,814 0
FRONTIER COMMUNICATIONS PARECOM35909D10923,402,630652,611SHDFND1 0 652,611 0
FRONTIER COMMUNICATIONS PARECOM35909D1094,163,346116,100SHPutDFND1 0 0 0
FRONTIER GROUP HLDGS INCCOM35909R108549,600126,636SHDFND1 0 126,636 0
FRONTLINE PLCCOMM465281013,273,876220,463SHDFND1 0 220,463 0
FRONTLINE PLCCOMM465281013,267,000220,000SHPutDFND1 0 0 0
FRONTVIEW REIT INCCOM35922N100231,92118,133SHDFND1 0 18,133 0
FS KKR CAP CORPCOM3026352061,989,78994,978SHDFND1 0 94,978 0
FTAI AVIATION LTDSHSG3730V105221,0611,991SHDFND1 0 1,991 0
FTAI AVIATION LTDSHSG3730V105421,9143,800SHCallDFND1 0 0 0
FTAI AVIATION LTDSHSG3730V1054,463,40640,200SHPutDFND1 0 0 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C1061,833,518404,750SHDFND1 0 404,750 0
FTI CONSULTING INCCOM302941109454,9942,773SHDFND1 0 2,773 0
FUBOTV INCCOM35953D104165,76056,767SHDFND1 0 56,767 0
FUBOTV INCCOM35953D104385,440132,000SHCallDFND1 0 0 0
FUBOTV INCCOM35953D104536,404183,700SHPutDFND1 0 0 0
FULGENT GENETICS INCCOM3596641091,473,42787,185SHDFND1 0 87,185 0
FULL HSE RESORTS INCCOM35967810946,72411,178SHDFND1 0 11,178 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,577,298280,133SHDFND1 0 280,133 0
FUNKO INCCOM CL A3610081051,883,434274,553SHDFND1 0 274,553 0
FUNKO INCCOM CL A361008105211,97430,900SHPutDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,502,41734,220SHDFND1 0 34,220 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,172,85031,000SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,305,90532,300SHPutDFND1 0 0 0
G III APPAREL GROUP LTDCOM36237H1012,441,01589,251SHDFND1 0 89,251 0
GALAPAGOS NVSPON ADR36315X101204,8288,154SHDFND1 0 8,154 0
GALECTO INCCOM NEW36322Q20640,25012,984SHDFND1 0 12,984 0
GALLAGHER ARTHUR J & COCOM3635761092,357,9896,830SHDFND1 0 6,830 0
GALLAGHER ARTHUR J & COCOM363576109276,192800SHCallDFND1 0 0 0
GALLAGHER ARTHUR J & COCOM363576109207,144600SHPutDFND1 0 0 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101658,19652,155SHDFND1 0 52,155 0
GAMESTOP CORP NEWCL A36467W109579,71725,973SHDFND1 0 25,973 0
GAMESTOP CORP NEWCL A36467W1091,194,12053,500SHPutDFND1 0 0 0
GAMING & LEISURE PPTYS INCCOM36467J108953,25518,728SHDFND1 0 18,728 0
GANNETT CO INCCOM36472T1091,695,534586,690SHDFND1 0 586,690 0
GANNETT CO INCCOM36472T109194,20867,200SHCallDFND1 0 0 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109247,59576,183SHDFND1 0 76,183 0
GAP INCCOM36476010822,951,8111,113,625SHDFND1 0 1,113,625 0
GAP INCCOM364760108453,42022,000SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T109102,362,464471,434SHDFND1 0 471,434 0
GARMIN LTDSHSH2906T109781,6683,600SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T109282,2691,300SHPutDFND1 0 0 0
GARTNER INCCOM36665110728,052,48366,833SHDFND1 0 66,833 0
GATES INDL CORP PLCORD SHSG39108108497,60427,029SHDFND1 0 27,029 0
GATX CORPCOM3614481035,508,04835,474SHDFND1 0 35,474 0
GCM GROSVENOR INCCOM CL A36831E1082,791,795211,020SHDFND1 0 211,020 0
GDS HLDGS LTDSPONSORED ADS36165L108749,76829,600SHCallDFND1 0 0 0
GDS HLDGS LTDSPONSORED ADS36165L1081,372,88654,200SHPutDFND1 0 0 0
GE AEROSPACECOM NEW3696043017,345,70536,701SHDFND1 0 36,701 0
GE AEROSPACECOM NEW36960430149,957,440249,600SHCallDFND1 0 0 0
GE AEROSPACECOM NEW36960430119,994,98599,900SHPutDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10714,168,398175,547SHDFND1 0 175,547 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107629,5387,800SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107540,7576,700SHPutDFND1 0 0 0
GE VERNOVA INCCOM36828A10157,572,145188,588SHDFND1 0 188,588 0
GE VERNOVA INCCOM36828A10163,864,576209,200SHCallDFND1 0 0 0
GE VERNOVA INCCOM36828A10169,970,176229,200SHPutDFND1 0 0 0
GEN DIGITAL INCCOM668771108386,52914,564SHDFND1 0 14,564 0
GENCO SHIPPING & TRADING LTDSHSY2685T131718,95553,814SHDFND1 0 53,814 0
GENCOR INDS INCCOM368678108256,57621,100SHDFND1 0 21,100 0
GENELUX CORPORATIONCOM36870H103130,73948,422SHDFND1 0 48,422 0
GENERAC HLDGS INCCOM36873610411,430,16390,250SHDFND1 0 90,250 0
GENERAC HLDGS INCCOM3687361042,444,34519,300SHCallDFND1 0 0 0
GENERAC HLDGS INCCOM3687361041,342,49010,600SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM369550108200,424,803735,288SHDFND1 0 735,288 0
GENERAL DYNAMICS CORPCOM3695501087,168,85426,300SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501083,107,41211,400SHPutDFND1 0 0 0
GENERAL MLS INCCOM3703341044,656,92477,888SHDFND1 0 77,888 0
GENERAL MLS INCCOM3703341045,961,06399,700SHCallDFND1 0 0 0
GENERAL MLS INCCOM3703341046,182,286103,400SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V100185,549,8113,945,350SHDFND1 0 3,945,350 0
GENERAL MTRS COCOM37045V10026,854,130571,000SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10021,379,838454,600SHPutDFND1 0 0 0
GENERATION BIO COCOM37148K100177,922439,313SHDFND1 0 439,313 0
GENIE ENERGY LTDCL B372284208165,94111,026SHDFND1 0 11,026 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1094,255,511425,126SHDFND1 0 425,126 0
GENMAB A/SSPONSORED ADS372303206250,60412,799SHDFND1 0 12,799 0
GENPACT LIMITEDSHSG3922B1071,817,50936,076SHDFND1 0 36,076 0
GENTEX CORPCOM371901109959,65741,187SHDFND1 0 41,187 0
GENTHERM INCCOM37253A103345,21312,910SHDFND1 0 12,910 0
GENUINE PARTS COCOM372460105444,9883,735SHDFND1 0 3,735 0
GENUINE PARTS COCOM3724601054,813,25640,400SHCallDFND1 0 0 0
GENUINE PARTS COCOM3724601051,155,6589,700SHPutDFND1 0 0 0
GENWORTH FINL INCCOM SHS37247D106847,227119,496SHDFND1 0 119,496 0
GEO GROUP INC NEWCOM36162J10618,991,203650,161SHDFND1 0 650,161 0
GEO GROUP INC NEWCOM36162J106394,33513,500SHPutDFND1 0 0 0
GERDAU SASPON ADR REP PFD37373710558,79420,702SHDFND1 0 20,702 0
GERMAN AMERN BANCORP INCCOM373865104537,33814,329SHDFND1 0 14,329 0
GERON CORPCOM3741631032,225,6951,399,808SHDFND1 0 1,399,808 0
GETTY RLTY CORP NEWCOM3742971091,775,91956,957SHDFND1 0 56,957 0
GEVO INCCOM PAR374396406600,728517,869SHDFND1 0 517,869 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10415,846,115328,009SHDFND1 0 328,009 0
GILAT SATELLITE NETWORKS LTDSHS NEWM51474118275,27943,351SHDFND1 0 43,351 0
GILDAN ACTIVEWEAR INCCOM375916103973,10522,006SHDFND1 0 22,006 0
GILEAD SCIENCES INCCOM3755581036,588,87658,803SHDFND1 0 58,803 0
GILEAD SCIENCES INCCOM37555810330,892,185275,700SHCallDFND1 0 0 0
GILEAD SCIENCES INCCOM37555810329,525,175263,500SHPutDFND1 0 0 0
GINKGO BIOWORKS HOLDINGS INCCL A NEW37611X209670,770117,679SHDFND1 0 117,679 0
GITLAB INCCLASS A COM37637K108648,64713,801SHDFND1 0 13,801 0
GITLAB INCCLASS A COM37637K1085,409,700115,100SHCallDFND1 0 0 0
GITLAB INCCLASS A COM37637K1084,798,700102,100SHPutDFND1 0 0 0
GLACIER BANCORP INC NEWCOM37637Q1051,250,98428,290SHDFND1 0 28,290 0
GLADSTONE LD CORPCOM376549101256,97224,427SHDFND1 0 24,427 0
GLAUKOS CORPCOM3773221021,889,86119,202SHDFND1 0 19,202 0
GLAUKOS CORPCOM377322102285,4182,900SHCallDFND1 0 0 0
GLAUKOS CORPCOM377322102265,7342,700SHPutDFND1 0 0 0
GLOBAL BLUE GROUP HOLDING AGORD SHSH3370010774,27710,092SHDFND1 0 10,092 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B1002,086,284287,367SHDFND1 0 287,367 0
GLOBAL E ONLINE LTDSHSM5216V1068,065,456226,240SHDFND1 0 226,240 0
GLOBAL E ONLINE LTDSHSM5216V1061,251,31535,100SHCallDFND1 0 0 0
GLOBAL E ONLINE LTDSHSM5216V106288,7658,100SHPutDFND1 0 0 0
GLOBAL PMTS INCCOM37940X1021,914,82619,555SHDFND1 0 19,555 0
GLOBAL PMTS INCCOM37940X1024,337,85644,300SHCallDFND1 0 0 0
GLOBAL PMTS INCCOM37940X1025,248,51253,600SHPutDFND1 0 0 0
GLOBAL X FDSNASDAQ 100 COVER37954Y483191,11211,492SHDFND1 0 11,492 0
GLOBAL X FDSGLOBAL X SILVER37954Y8481,325,91533,610SHDFND1 0 33,610 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,617,44170,569SHDFND1 0 70,569 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,272,06055,500SHCallDFND1 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,196,42452,200SHPutDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871083,490,65394,572SHDFND1 0 94,572 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108627,47017,000SHPutDFND1 0 0 0
GLOBALSTAR INCCOM NEW378973507574,52627,542SHDFND1 0 27,542 0
GLOBANT S ACOML443851092,975,02025,272SHDFND1 0 25,272 0
GLOBE LIFE INCCOM37959E102561,5224,263SHDFND1 0 4,263 0
GLOBUS MED INCCL A3795772082,078,80728,399SHDFND1 0 28,399 0
GODADDY INCCL A380237107683,2713,793SHDFND1 0 3,793 0
GODADDY INCCL A3802371071,242,9666,900SHCallDFND1 0 0 0
GODADDY INCCL A3802371071,297,0087,200SHPutDFND1 0 0 0
GOLAR LNG LTDSHSG9456A1002,199,31757,892SHDFND1 0 57,892 0
GOLAR LNG LTDSHSG9456A100820,58421,600SHCallDFND1 0 0 0
GOLAR LNG LTDSHSG9456A100273,5287,200SHPutDFND1 0 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1062,086,04794,434SHDFND1 0 94,434 0
GOLD FIELDS LTDSPONSORED ADR38059T106225,31810,200SHCallDFND1 0 0 0
GOLD FIELDS LTDSPONSORED ADR38059T106501,44322,700SHPutDFND1 0 0 0
GOLDEN ENTMT INCCOM381013101947,71835,912SHDFND1 0 35,912 0
GOLDEN MATRIX GROUP INCCOM381098300127,69564,820SHDFND1 0 64,820 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205541,64367,875SHDFND1 0 67,875 0
GOLDMAN SACHS GROUP INCCOM38141G104133,036,365243,527SHDFND1 0 243,527 0
GOLDMAN SACHS GROUP INCCOM38141G10456,213,241102,900SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10460,201,158110,200SHPutDFND1 0 0 0
GOLUB CAP BDC INCCOM38173M102361,99723,910SHDFND1 0 23,910 0
GOODYEAR TIRE & RUBR COCOM3825501011,066,296115,400SHPutDFND1 0 0 0
GORMAN RUPP COCOM383082104429,09812,225SHDFND1 0 12,225 0
GOSSAMER BIO INCCOM38341P102239,713217,921SHDFND1 0 217,921 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1095,240,0231,156,738SHDFND1 0 1,156,738 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109319,81870,600SHCallDFND1 0 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109261,83457,800SHPutDFND1 0 0 0
GRACO INCCOM38410910417,617,771210,966SHDFND1 0 210,966 0
GRAINGER W W INCCOM38480210448,006,56248,598SHDFND1 0 48,598 0
GRAINGER W W INCCOM38480210412,644,22412,800SHCallDFND1 0 0 0
GRAINGER W W INCCOM3848021045,136,7165,200SHPutDFND1 0 0 0
GRANITE CONSTR INCCOM3873281076,730,27989,261SHDFND1 0 89,261 0
GRANITE RIDGE RESOURCES INCCOM387432107142,60623,455SHDFND1 0 23,455 0
GRAY MEDIA INCCOM389375106917,387212,358SHDFND1 0 212,358 0
GREAT LAKES DREDGE & DOCK COCOM390607109873,515100,404SHDFND1 0 100,404 0
GREAT SOUTHN BANCORP INCCOM390905107310,1835,602SHDFND1 0 5,602 0
GREEN BRICK PARTNERS INCCOM392709101586,01610,050SHDFND1 0 10,050 0
GREEN DOT CORPCL A39304D1021,242,537147,220SHDFND1 0 147,220 0
GREEN PLAINS INCCOM39322210471,78014,800SHPutDFND1 0 0 0
GREENBRIER COS INCCOM3936571017,658,978149,531SHDFND1 0 149,531 0
GREENE CNTY BANCORP INCCOM394357107425,51717,649SHDFND1 0 17,649 0
GRINDR INCCOM39854F1018,432,851471,109SHDFND1 0 471,109 0
GROCERY OUTLET HLDG CORPCOM39874R1015,056,482361,694SHDFND1 0 361,694 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,031,6472,701SHDFND1 0 2,701 0
GROUPON INCCOM NEW399473206510,28127,186SHDFND1 0 27,186 0
GROUPON INCCOM NEW3994732062,241,138119,400SHPutDFND1 0 0 0
GRUPO SUPERVIELLE S.A.SPONSORED ADR40054A108186,11814,251SHDFND1 0 14,251 0
GSK PLCSPONSORED ADR37733W2043,788,38597,790SHDFND1 0 97,790 0
GSK PLCSPONSORED ADR37733W204639,21016,500SHCallDFND1 0 0 0
GSK PLCSPONSORED ADR37733W2043,529,21491,100SHPutDFND1 0 0 0
GUARANTY BANCSHARES INC TEXCOM400764106620,26515,495SHDFND1 0 15,495 0
GUARDANT HEALTH INCCOM40131M109226,9735,328SHDFND1 0 5,328 0
GUARDANT HEALTH INCCOM40131M109298,2007,000SHCallDFND1 0 0 0
GUARDANT HEALTH INCCOM40131M109247,0805,800SHPutDFND1 0 0 0
GUESS INCCOM401617105121,77011,000SHPutDFND1 0 0 0
GUIDEWIRE SOFTWARE INCCOM40171V10025,467,095135,926SHDFND1 0 135,926 0
GULFPORT ENERGY CORPCOMMON SHARES4026355021,116,9936,066SHDFND1 0 6,066 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,711,23294,965SHDFND1 0 94,965 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101703,44018,000SHCallDFND1 0 0 0
H & E EQUIPMENT SERVICES INCCOM4040301085,421,98857,200SHDFND1 0 57,200 0
H WORLD GROUP LTDSPONSORED ADS44332N1062,048,98555,363SHDFND1 0 55,363 0
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,379,92347,193SHDFND1 0 47,193 0
HA SUSTAINABLE INFRA CAP INCCOM41068X100292,40010,000SHCallDFND1 0 0 0
HAEMONETICS CORP MASSCOM40502410014,700,068231,315SHDFND1 0 231,315 0
HALEON PLCSPON ADS4055521001,675,809162,858SHDFND1 0 162,858 0
HALLADOR ENERGY COMPANYCOM40609P105339,71427,664SHDFND1 0 27,664 0
HALLIBURTON COCOM40621610129,382,0121,158,140SHDFND1 0 1,158,140 0
HALLIBURTON COCOM40621610117,236,378679,400SHCallDFND1 0 0 0
HALLIBURTON COCOM40621610129,112,0751,147,500SHPutDFND1 0 0 0
HAMILTON INSURANCE GROUP LTDCL BG427061041,230,88559,377SHDFND1 0 59,377 0
HAMILTON LANE INCCL A4074971061,989,35313,381SHDFND1 0 13,381 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,827,27772,970SHDFND1 0 72,970 0
HANESBRANDS INCCOM410345102490,92385,082SHDFND1 0 85,082 0
HANESBRANDS INCCOM4103451021,348,449233,700SHCallDFND1 0 0 0
HANESBRANDS INCCOM4103451021,130,343195,900SHPutDFND1 0 0 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100250,40424,147SHDFND1 0 24,147 0
HARLEY DAVIDSON INCCOM4128221082,906,275115,100SHCallDFND1 0 0 0
HARLEY DAVIDSON INCCOM4128221083,254,725128,900SHPutDFND1 0 0 0
HARMONIC INCCOM4131601023,808,294397,111SHDFND1 0 397,111 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,588,07547,889SHDFND1 0 47,889 0
HARROW INCCOM4158581092,951,270110,950SHDFND1 0 110,950 0
HARROW INCCOM415858109396,34014,900SHCallDFND1 0 0 0
HARROW INCCOM415858109840,56031,600SHPutDFND1 0 0 0
HARTFORD INSURANCE GROUP INCCOM4165151049,030,31072,984SHDFND1 0 72,984 0
HARTFORD INSURANCE GROUP INCCOM416515104334,0712,700SHCallDFND1 0 0 0
HARTFORD INSURANCE GROUP INCCOM416515104346,4442,800SHPutDFND1 0 0 0
HARVARD BIOSCIENCE INCCOM41690610596,317170,172SHDFND1 0 170,172 0
HASBRO INCCOM4180561072,128,10734,609SHDFND1 0 34,609 0
HASBRO INCCOM4180561072,680,96443,600SHCallDFND1 0 0 0
HASBRO INCCOM4180561072,225,93836,200SHPutDFND1 0 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100582,48553,195SHDFND1 0 53,195 0
HAYWARD HLDGS INCCOM4212981002,728,515196,014SHDFND1 0 196,014 0
HCA HEALTHCARE INCCOM40412C10160,491,983175,060SHDFND1 0 175,060 0
HCA HEALTHCARE INCCOM40412C10119,385,35556,100SHCallDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C1014,699,48013,600SHPutDFND1 0 0 0
HCI GROUP INCCOM40416E103673,3264,512SHDFND1 0 4,512 0
HDFC BANK LTDSPONSORED ADS40415F1011,318,83419,850SHDFND1 0 19,850 0
HEALTH CATALYST INCCOM42225T107165,54036,543SHDFND1 0 36,543 0
HEALTHCARE RLTY TRCL A COM42226K105912,56653,998SHDFND1 0 53,998 0
HEALTHCARE SVCS GROUP INCCOM421906108517,42751,332SHDFND1 0 51,332 0
HEALTHEQUITY INCCOM42226A1071,141,12212,913SHDFND1 0 12,913 0
HEALTHPEAK PROPERTIES INCCOM42250P1032,651,388131,127SHDFND1 0 131,127 0
HEARTLAND EXPRESS INCCOM42234710499,36410,777SHDFND1 0 10,777 0
HECLA MNG COCOM4227041063,381,687608,217SHDFND1 0 608,217 0
HECLA MNG COCOM422704106267,43648,100SHPutDFND1 0 0 0
HEICO CORP NEWCOM42280610939,206,659146,737SHDFND1 0 146,737 0
HEICO CORP NEWCL A4228062081,040,2934,931SHDFND1 0 4,931 0
HEICO CORP NEWCOM422806109427,5041,600SHCallDFND1 0 0 0
HEICO CORP NEWCOM422806109427,5041,600SHPutDFND1 0 0 0
HELEN OF TROY LTDCOMG4388N106952,12217,800SHPutDFND1 0 0 0
HELIOS TECHNOLOGIES INCCOM42328H1091,640,28051,115SHDFND1 0 51,115 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107820,82998,776SHDFND1 0 98,776 0
HELLO GROUP INCADS423403104261,12741,383SHDFND1 0 41,383 0
HELMERICH & PAYNE INCCOM4234521011,710,88665,501SHDFND1 0 65,501 0
HELMERICH & PAYNE INCCOM423452101679,12026,000SHCallDFND1 0 0 0
HELMERICH & PAYNE INCCOM4234521011,494,06457,200SHPutDFND1 0 0 0
HENRY JACK & ASSOC INCCOM4262811018,174,08944,765SHDFND1 0 44,765 0
HENRY SCHEIN INCCOM806407102389,1605,682SHDFND1 0 5,682 0
HERC HLDGS INCCOM42704L1044,396,53732,744SHDFND1 0 32,744 0
HERCULES CAPITAL INCCOM4270965081,005,06752,320SHDFND1 0 52,320 0
HERITAGE INSURANCE HLDGS INCCOM42727J102508,26235,247SHDFND1 0 35,247 0
HERSHEY COCOM42786610838,260,437223,706SHDFND1 0 223,706 0
HERSHEY COCOM4278661084,292,85325,100SHCallDFND1 0 0 0
HERSHEY COCOM4278661085,319,03331,100SHPutDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700102,83426,100SHCallDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,064,588270,200SHPutDFND1 0 0 0
HESAI GROUPSPONSORED ADS428050108761,78651,472SHDFND1 0 51,472 0
HESS CORPCOM42809H10740,019,393250,544SHDFND1 0 250,544 0
HESS CORPCOM42809H10720,317,656127,200SHCallDFND1 0 0 0
HESS CORPCOM42809H10723,368,499146,300SHPutDFND1 0 0 0
HESS MIDSTREAM LPCL A SHS428103105259,3226,132SHDFND1 0 6,132 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109985,57663,874SHDFND1 0 63,874 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1098,329,114539,800SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10918,568,4621,203,400SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM4282911087,791,691142,288SHDFND1 0 142,288 0
HF SINCLAIR CORPCOM403949100230,0946,998SHDFND1 0 6,998 0
HF SINCLAIR CORPCOM403949100256,4647,800SHCallDFND1 0 0 0
HF SINCLAIR CORPCOM4039491001,696,60851,600SHPutDFND1 0 0 0
HIGHWOODS PPTYS INCCOM431284108977,58632,982SHDFND1 0 32,982 0
HILLEVAX INCCOM43157M10228,79019,855SHDFND1 0 19,855 0
HILLTOP HOLDINGS INCCOM432748101381,56912,531SHDFND1 0 12,531 0
HILTON GRAND VACATIONS INCCOM43283X10530,198,699807,236SHDFND1 0 807,236 0
HILTON WORLDWIDE HLDGS INCCOM43300A203248,694,4011,092,922SHDFND1 0 1,092,922 0
HILTON WORLDWIDE HLDGS INCCOM43300A2031,570,0956,900SHCallDFND1 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203932,9554,100SHPutDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106649,82888,412SHDFND1 0 88,412 0
HIMS & HERS HEALTH INCCOM CL A43300010610,419,507352,606SHDFND1 0 352,606 0
HIMS & HERS HEALTH INCCOM CL A4330001066,731,490227,800SHCallDFND1 0 0 0
HIMS & HERS HEALTH INCCOM CL A4330001069,225,510312,200SHPutDFND1 0 0 0
HIPPO HLDGS INCCOM NEW433539202977,59338,247SHDFND1 0 38,247 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW4339211031,013,028698,640SHDFND1 0 698,640 0
HNI CORPCOM404251100375,6898,471SHDFND1 0 8,471 0
HOLOGIC INCCOM43644010122,053,558357,027SHDFND1 0 357,027 0
HOME DEPOT INCCOM437076102195,252,312532,763SHDFND1 0 532,763 0
HOME DEPOT INCCOM43707610281,873,866223,400SHCallDFND1 0 0 0
HOME DEPOT INCCOM43707610257,428,983156,700SHPutDFND1 0 0 0
HONEST CO INCCOM4383331061,438,191305,998SHDFND1 0 305,998 0
HONEYWELL INTL INCCOM438516106164,051,407774,741SHDFND1 0 774,741 0
HONEYWELL INTL INCCOM4385161064,997,30023,600SHCallDFND1 0 0 0
HONEYWELL INTL INCCOM43851610613,975,50066,000SHPutDFND1 0 0 0
HOOKIPA PHARMA INCCOM NEW43906K20944,07340,808SHDFND1 0 40,808 0
HOPE BANCORP INCCOM43940T109469,24444,818SHDFND1 0 44,818 0
HORACE MANN EDUCATORS CORP NCOM4403271041,153,62526,998SHDFND1 0 26,998 0
HORMEL FOODS CORPCOM44045210033,064,0001,068,649SHDFND1 0 1,068,649 0
HORMEL FOODS CORPCOM440452100247,5208,000SHCallDFND1 0 0 0
HORMEL FOODS CORPCOM440452100513,60416,600SHPutDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P1042,673,924188,172SHDFND1 0 188,172 0
HOULIHAN LOKEY INCCL A4415931002,120,81813,132SHDFND1 0 13,132 0
HOWARD HUGHES HOLDINGS INCCOM44267T1025,084,99968,642SHDFND1 0 68,642 0
HOWMET AEROSPACE INCCOM4432011082,284,41617,609SHDFND1 0 17,609 0
HOWMET AEROSPACE INCCOM443201108921,0837,100SHCallDFND1 0 0 0
HOWMET AEROSPACE INCCOM443201108908,1107,000SHPutDFND1 0 0 0
HP INCCOM40434L1051,961,72670,846SHDFND1 0 70,846 0
HP INCCOM40434L1056,878,196248,400SHCallDFND1 0 0 0
HP INCCOM40434L1057,448,610269,000SHPutDFND1 0 0 0
HSBC HLDGS PLCSPON ADR NEW404280406718,67912,514SHDFND1 0 12,514 0
HSBC HLDGS PLCSPON ADR NEW40428040613,938,261242,700SHPutDFND1 0 0 0
HUB GROUP INCCL A443320106253,6856,825SHDFND1 0 6,825 0
HUBBELL INCCOM44351060782,869,791250,430SHDFND1 0 250,430 0
HUBSPOT INCCOM44357310018,442,95532,283SHDFND1 0 32,283 0
HUBSPOT INCCOM4435731002,228,0313,900SHCallDFND1 0 0 0
HUBSPOT INCCOM4435731003,142,0955,500SHPutDFND1 0 0 0
HUMANA INCCOM444859102142,289,973537,755SHDFND1 0 537,755 0
HUMANA INCCOM44485910215,558,48058,800SHCallDFND1 0 0 0
HUMANA INCCOM44485910220,480,04077,400SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM44565810740,124,780271,205SHDFND1 0 271,205 0
HUNT J B TRANS SVCS INCCOM445658107221,9251,500SHCallDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM44615010473,428,7104,891,986SHDFND1 0 4,891,986 0
HUNTINGTON INGALLS INDS INCCOM446413106214,6501,052SHDFND1 0 1,052 0
HUNTSMAN CORPCOM44701110725,887,6261,639,495SHDFND1 0 1,639,495 0
HUNTSMAN CORPCOM447011107732,65646,400SHCallDFND1 0 0 0
HUNTSMAN CORPCOM447011107247,90315,700SHPutDFND1 0 0 0
HURON CONSULTING GROUP INCCOM447462102541,6673,776SHDFND1 0 3,776 0
HUT 8 CORPCOM44812J1042,785,849239,746SHDFND1 0 239,746 0
HUT 8 CORPCOM44812J104389,27033,500SHCallDFND1 0 0 0
HUT 8 CORPCOM44812J104173,13814,900SHPutDFND1 0 0 0
HYATT HOTELS CORPCOM CL A44857910231,411,205256,418SHDFND1 0 256,418 0
HYATT HOTELS CORPCOM CL A4485791023,724,00030,400SHCallDFND1 0 0 0
HYATT HOTELS CORPCOM CL A4485791025,684,00046,400SHPutDFND1 0 0 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107607,613434,009SHDFND1 0 434,009 0
HYSTER-YALE INCCL A449172105902,70621,731SHDFND1 0 21,731 0
IAMGOLD CORPCOM45091310871,87511,500SHPutDFND1 0 0 0
IBOTTA INCCLASS A COM SHS4510511061,247,55929,563SHDFND1 0 29,563 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101203,85022,500SHPutDFND1 0 0 0
ICF INTL INCCOM44925C1031,005,79011,837SHDFND1 0 11,837 0
ICICI BANK LIMITEDADR45104G104785,76224,929SHDFND1 0 24,929 0
ICON PLCSHSG4705A1001,095,6126,261SHDFND1 0 6,261 0
ICU MED INCCOM44930G1076,745,54148,578SHDFND1 0 48,578 0
IDACORP INCCOM45110710610,890,16393,703SHDFND1 0 93,703 0
IDAHO STRATEGIC RESOURCESCOM NEW645827205222,06315,518SHDFND1 0 15,518 0
IDEAYA BIOSCIENCES INCCOM45166A1021,463,16089,326SHDFND1 0 89,326 0
IDEX CORPCOM45167R1046,508,94835,967SHDFND1 0 35,967 0
IDEXX LABS INCCOM45168D10417,469,92041,600SHDFND1 0 41,600 0
IES HLDGS INCCOM44951W106724,9984,391SHDFND1 0 4,391 0
IGC PHARMA INCCOM NEW45408X30840,045140,510SHDFND1 0 140,510 0
IKENA ONCOLOGY INCCOM45175G10899,11677,434SHDFND1 0 77,434 0
ILLINOIS TOOL WKS INCCOM45230810964,885,120261,623SHDFND1 0 261,623 0
ILLUMINA INCCOM45232710915,183,851191,377SHDFND1 0 191,377 0
ILLUMINA INCCOM452327109658,5228,300SHCallDFND1 0 0 0
ILLUMINA INCCOM4523271093,189,46840,200SHPutDFND1 0 0 0
IMAX CORPCOM45245E1094,245,038161,102SHDFND1 0 161,102 0
IMMATICS N.VSHSN4444510970,41515,613SHDFND1 0 15,613 0
IMMERSION CORPCOM4525211071,239,580163,533SHDFND1 0 163,533 0
IMMUNOVANT INCCOM45258J102178,16310,425SHDFND1 0 10,425 0
IMPERIAL PETE INCCOM NEWY3894J187210,18385,789SHDFND1 0 85,789 0
IMPINJ INCCOM45320410915,895,084175,249SHDFND1 0 175,249 0
INCYTE CORPCOM45337C102343,5005,673SHDFND1 0 5,673 0
INDEPENDENT BK CORP MICHCOM NEW453838609287,3639,333SHDFND1 0 9,333 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U101175,53386,257SHDFND1 0 86,257 0
INDIVIOR PLCORDG4766E1161,921,029201,577SHDFND1 0 201,577 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710686,57125,166SHDFND1 0 25,166 0
INFLARX NVCOMN4482110154,58353,513SHDFND1 0 53,513 0
INFOSYS LTDSPONSORED ADR45678810813,771,560754,606SHDFND1 0 754,606 0
ING GROEP N.V.SPONSORED ADR456837103336,39917,172SHDFND1 0 17,172 0
INGERSOLL RAND INCCOM45687V10668,598,515857,160SHDFND1 0 857,160 0
INGREDION INCCOM4571871027,585,55156,102SHDFND1 0 56,102 0
INMODE LTDSHSM5425M1031,321,96774,519SHDFND1 0 74,519 0
INNODATA INCCOM NEW4576422054,250,237118,391SHDFND1 0 118,391 0
INNODATA INCCOM NEW457642205380,54010,600SHPutDFND1 0 0 0
INNOVAGE HLDG CORPCOM45784A10465,07721,838SHDFND1 0 21,838 0
INNOVATIVE INDL PPTYS INCCOM45781V1013,222,89959,584SHDFND1 0 59,584 0
INNOVATIVE INDL PPTYS INCCOM45781V101924,93917,100SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1012,152,78239,800SHPutDFND1 0 0 0
INNOVIVA INCCOM45781M1014,719,982260,341SHDFND1 0 260,341 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108145,859223,745SHDFND1 0 223,745 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510818,64428,600SHPutDFND1 0 0 0
INOGEN INCCOM45780L104278,66939,084SHDFND1 0 39,084 0
INSEEGO CORPCOM NEW45782B302502,47161,502SHDFND1 0 61,502 0
INSEEGO CORPCOM NEW45782B302383,17346,900SHCallDFND1 0 0 0
INSPIRE MED SYS INCCOM457730109451,5592,835SHDFND1 0 2,835 0
INSULET CORPCOM45784P1017,075,23926,942SHDFND1 0 26,942 0
INTAPP INCCOM45827U1093,748,11364,202SHDFND1 0 64,202 0
INTEGER HLDGS CORPCOM45826H10910,243,50486,802SHDFND1 0 86,802 0
INTEL CORPCOM45814010055,777,2132,456,064SHDFND1 0 2,456,064 0
INTEL CORPCOM45814010069,467,6193,058,900SHCallDFND1 0 0 0
INTEL CORPCOM458140100102,301,7374,504,700SHPutDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J105305,43842,959SHDFND1 0 42,959 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10720,342,400122,848SHDFND1 0 122,848 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10723,182,600140,000SHCallDFND1 0 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10722,619,594136,600SHPutDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10436,496,343211,573SHDFND1 0 211,573 0
INTERCONTINENTAL EXCHANGE INCOM45866F104810,7504,700SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,017,7505,900SHPutDFND1 0 0 0
INTERCORP FINL SVCS INCSHSP5626F128237,2777,162SHDFND1 0 7,162 0
INTERCURE LTDCOM NEWM549GJ11115,77511,268SHDFND1 0 11,268 0
INTERDIGITAL INCCOM45867G10137,115,760179,520SHDFND1 0 179,520 0
INTERDIGITAL INCCOM45867G101248,1001,200SHPutDFND1 0 0 0
INTERFACE INCCOM4586653041,831,70892,324SHDFND1 0 92,324 0
INTERNATIONAL BANCSHARES CORCOM459044103899,23614,260SHDFND1 0 14,260 0
INTERNATIONAL BUSINESS MACHSCOM4592001016,174,22824,830SHDFND1 0 24,830 0
INTERNATIONAL BUSINESS MACHSCOM45920010182,206,996330,600SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010145,703,708183,800SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610174,970,484965,990SHDFND1 0 965,990 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101240,5913,100SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108953,60058,647SHDFND1 0 58,647 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108616,25437,900SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108871,53653,600SHPutDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101388,39330,776SHDFND1 0 30,776 0
INTERNATIONAL MNY EXPRESS INCOM46005L101742,05658,800SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461033,389,00563,524SHDFND1 0 63,524 0
INTERNATIONAL PAPER COCOM4601461035,596,415104,900SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461036,081,900114,000SHPutDFND1 0 0 0
INTERNATIONAL SEAWAYS INCCOMY410531021,853,19155,819SHDFND1 0 55,819 0
INTERPARFUMS INCCOM4583341097,363,74564,668SHDFND1 0 64,668 0
INTERPUBLIC GROUP COS INCCOM4606901002,182,27980,349SHDFND1 0 80,349 0
INTEVAC INCCOM46114810854,16013,557SHDFND1 0 13,557 0
INTRA-CELLULAR THERAPIES INCCOM46116X10133,401,221253,193SHDFND1 0 253,193 0
INTREPID POTASH INCCOM46121Y201452,45915,395SHDFND1 0 15,395 0
INTUITCOM46120210392,333,044150,382SHDFND1 0 150,382 0
INTUITCOM4612021032,210,3643,600SHCallDFND1 0 0 0
INTUITCOM4612021037,183,68311,700SHPutDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A100270,43536,300SHCallDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A10088,65511,900SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60243,918,56388,676SHDFND1 0 88,676 0
INTUITIVE SURGICAL INCCOM NEW46120E60241,949,36984,700SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60230,459,10561,500SHPutDFND1 0 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K103589,4105,900SHCallDFND1 0 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107467,4007,600SHCallDFND1 0 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107202,9503,300SHPutDFND1 0 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D2031,175,79141,198SHDFND1 0 41,198 0
INVESCO DB US DLR INDEX TRBEARISH FD46141D104177,48310,113SHDFND1 0 10,113 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D203510,86617,900SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649626,1573,244SHDFND1 0 3,244 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706601,43319,745SHDFND1 0 19,745 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508337,28616,294SHDFND1 0 16,294 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706350,29011,500SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706447,76214,700SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508416,07020,100SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,324,80064,000SHPutDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35727,905,101161,087SHDFND1 0 161,087 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357242,5221,400SHCallDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357537,0133,100SHPutDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH46137V811571,9129,700SHCallDFND1 0 0 0
INVESCO LTDSHSG491BT10815,817,4101,042,677SHDFND1 0 1,042,677 0
INVESCO LTDSHSG491BT108235,13515,500SHCallDFND1 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704509,26064,545SHDFND1 0 64,545 0
INVESCO QQQ TRUNIT SER 146090E10378,386,074167,163SHDFND1 0 167,163 0
INVESCO QQQ TRUNIT SER 146090E1031,023,980,6042,183,700SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,004,895,5602,143,000SHPutDFND1 0 0 0
INVITATION HOMES INCCOM46187W107533,13515,298SHDFND1 0 15,298 0
IONIS PHARMACEUTICALS INCCOM4622221009,213,103305,373SHDFND1 0 305,373 0
IONQ INCCOM46222L1083,104,631140,672SHDFND1 0 140,672 0
IONQ INCCOM46222L108470,09121,300SHCallDFND1 0 0 0
IONQ INCCOM46222L1082,385,767108,100SHPutDFND1 0 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601001,325,437398,029SHDFND1 0 398,029 0
IPG PHOTONICS CORPCOM44980X1091,044,71416,546SHDFND1 0 16,546 0
IQIYI INCSPONSORED ADS46267X108445,200196,991SHDFND1 0 196,991 0
IQVIA HLDGS INCCOM46266C10525,334,134143,699SHDFND1 0 143,699 0
IREN LIMITEDORDINARY SHARESQ4982L109807,905132,661SHDFND1 0 132,661 0
IREN LIMITEDORDINARY SHARESQ4982L109968,919159,100SHCallDFND1 0 0 0
IREN LIMITEDORDINARY SHARESQ4982L1091,231,398202,200SHPutDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561063,136,10829,959SHDFND1 0 29,959 0
IRHYTHM TECHNOLOGIES INCCOM450056106774,6327,400SHPutDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,022,17837,415SHDFND1 0 37,415 0
IROBOT CORPCOM462726100162,27060,100SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V1015,654,03365,714SHDFND1 0 65,714 0
IRON MTN INC DELCOM46284V10111,176,596129,900SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V1017,296,19284,800SHPutDFND1 0 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F1014,227,08390,303SHDFND1 0 90,303 0
ISHARES GOLD TRISHARES NEW464285204516,8438,766SHDFND1 0 8,766 0
ISHARES GOLD TRISHARES NEW464285204341,9685,800SHCallDFND1 0 0 0
ISHARES GOLD TRISHARES NEW4642852041,621,40027,500SHPutDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640062,253,2882,408,251SHDFND1 0 2,408,251 0
ISHARES INCMSCI STH KOR ETF4642867728,237,533152,434SHDFND1 0 152,434 0
ISHARES INCMSCI GERMANY ETF464286806871,93623,515SHDFND1 0 23,515 0
ISHARES INCMSCI TAIWAN ETF46434G772404,6258,522SHDFND1 0 8,522 0
ISHARES INCCORE MSCI EMKT46434G1033,013,09155,829SHDFND1 0 55,829 0
ISHARES INCMSCI EURZONE ETF464286608992,68718,642SHDFND1 0 18,642 0
ISHARES INCMSCI HONG KG ETF464286871653,10537,299SHDFND1 0 37,299 0
ISHARES INCMSCI JPN ETF NEW46434G822400,9395,848SHDFND1 0 5,848 0
ISHARES INCMSCI BRAZIL ETF464286400279,18010,800SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640080,496,9003,114,000SHPutDFND1 0 0 0
ISHARES INCMSCI CDA ETF464286509350,4508,600SHCallDFND1 0 0 0
ISHARES INCMSCI CDA ETF464286509374,9009,200SHPutDFND1 0 0 0
ISHARES INCMSCI GERMANY ETF4642868062,740,21273,900SHCallDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G822246,8163,600SHCallDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G822370,2245,400SHPutDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10941,734,2331,346,700SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10919,855,293640,700SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718418,461,614515,112SHDFND1 0 515,112 0
ISHARES TRU.S. REAL ES ETF46428773923,067,803240,917SHDFND1 0 240,917 0
ISHARES TRCORE S&P MCP ETF46428750714,443,317247,529SHDFND1 0 247,529 0
ISHARES TRRUS 1000 ETF4642876228,377,68327,312SHDFND1 0 27,312 0
ISHARES TRRUS 2000 GRW ETF4642876483,745,30314,657SHDFND1 0 14,657 0
ISHARES TRMSCI EMG MKT ETF464287234183,820,5984,206,421SHDFND1 0 4,206,421 0
ISHARES TRMSCI USA QLT FCT46432F339648,1863,793SHDFND1 0 3,793 0
ISHARES TREXPANDED TECH46428751530,965,316347,964SHDFND1 0 347,964 0
ISHARES TRCORE S&P SCP ETF46428780426,025,800248,884SHDFND1 0 248,884 0
ISHARES TRRUSSELL 2000 ETF46428765585,856,905430,382SHDFND1 0 430,382 0
ISHARES TRISHARES BIOTECH4642875569,208,28871,996SHDFND1 0 71,996 0
ISHARES TRIBOXX HI YD ETF4642885131,755,06622,247SHDFND1 0 22,247 0
ISHARES TRRUS 2000 VAL ETF4642876305,591,09137,032SHDFND1 0 37,032 0
ISHARES TRMSCI CHINA ETF46429B6713,921,04372,078SHDFND1 0 72,078 0
ISHARES TRISHARES SEMICDTR4642875233,890,97920,678SHDFND1 0 20,678 0
ISHARES TRESG AWR MSCI USA46435G425701,3485,753SHDFND1 0 5,753 0
ISHARES TRCORE S&P500 ETF4642872003,996,389,5707,112,279SHDFND1 0 7,112,279 0
ISHARES TR1 3 YR TREAS BD464287457618,9037,481SHDFND1 0 7,481 0
ISHARES TRCORE MSCI TOTAL46432F834226,3943,243SHDFND1 0 3,243 0
ISHARES TRMSCI ACWI EX US4642882401,015,62218,316SHDFND1 0 18,316 0
ISHARES TRJPMORGAN USD EMG464288281447,6054,941SHDFND1 0 4,941 0
ISHARES TR3 7 YR TREAS BD464288661212,4071,798SHDFND1 0 1,798 0
ISHARES TRMSCI ACWI ETF4642882571,303,56811,200SHDFND1 0 11,200 0
ISHARES TREAFE VALUE ETF464288877970,15216,460SHDFND1 0 16,460 0
ISHARES TRUS TRSPRTION4642871921,319,01820,600SHDFND1 0 20,600 0
ISHARES TRGL CLEAN ENE ETF464288224159,34313,953SHDFND1 0 13,953 0
ISHARES TRIBOXX INV CP ETF4642872422,188,03820,131SHDFND1 0 20,131 0
ISHARES TR20 YR TR BD ETF46428743215,002,199164,805SHDFND1 0 164,805 0
ISHARES TR7-10 YR TRSY BD464287440779,9368,178SHDFND1 0 8,178 0
ISHARES TRCHINA LG-CAP ETF464287184131,120,6403,658,500SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184155,491,8404,338,500SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773910,676,125111,500SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773927,920,700291,600SHPutDFND1 0 0 0
ISHARES TRU.S. FINLS ETF464287788214,4151,900SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234209,038,9504,783,500SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234937,212,05021,446,500SHPutDFND1 0 0 0
ISHARES TREXPANDED TECH464287515658,5267,400SHCallDFND1 0 0 0
ISHARES TREXPANDED TECH464287515658,5267,400SHPutDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF464287804470,5654,500SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655890,523,3604,464,000SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655605,811,2323,036,800SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH464287556268,5902,100SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875561,189,4709,300SHPutDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF4642885135,348,74267,800SHCallDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF464288513646,8988,200SHPutDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B671473,2808,700SHCallDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B6711,017,28018,700SHPutDFND1 0 0 0
ISHARES TRISHARES SEMICDTR4642875231,034,9355,500SHCallDFND1 0 0 0
ISHARES TRISHARES SEMICDTR464287523733,8633,900SHPutDFND1 0 0 0
ISHARES TRMSCI UK ETF NEW46435G334359,7129,600SHCallDFND1 0 0 0
ISHARES TRCORE S&P500 ETF4642872007,192,32012,800SHCallDFND1 0 0 0
ISHARES TRMSCI ACWI ETF464288257384,0873,300SHCallDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168496,8733,700SHCallDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168496,8733,700SHPutDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF464288810854,69814,200SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF464288752790,2438,300SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF4642887521,437,67115,100SHPutDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,315,14912,100SHCallDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,141,24510,500SHPutDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743251,513,877565,900SHCallDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743223,549,461258,700SHPutDFND1 0 0 0
ISHARES TR7-10 YR TRSY BD464287440686,6647,200SHCallDFND1 0 0 0
ISHARES TR7-10 YR TRSY BD464287440696,2017,300SHPutDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465384,220,9034,701,100SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465343,952,5324,208,400SHPutDFND1 0 0 0
ISHARES TRUS AER DEF ETF464288760459,3003,000SHCallDFND1 0 0 0
ISHARES TRUS AER DEF ETF464288760459,3003,000SHPutDFND1 0 0 0
ISHARES TRMSCI USA MMENTM46432F39611,784,17958,300SHCallDFND1 0 0 0
ISHARES TRMSCI USA MMENTM46432F39611,561,83657,200SHPutDFND1 0 0 0
ISHARES TRRUS 1000 GRW ETF4642876141,011,0522,800SHCallDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621064,125,000750,000SHCallDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,750,000500,000SHPutDFND1 0 0 0
ITRON INCCOM46574110652,037,225496,728SHDFND1 0 496,728 0
ITT INCCOM45073V10814,536,054112,543SHDFND1 0 112,543 0
IVANHOE ELECTRIC INCCOM46578C10870,16712,077SHDFND1 0 12,077 0
J & J SNACK FOODS CORPCOM4660321091,101,7068,364SHDFND1 0 8,364 0
JABIL INCCOM4663131034,583,65433,686SHDFND1 0 33,686 0
JABIL INCCOM4663131036,667,43049,000SHCallDFND1 0 0 0
JABIL INCCOM46631310318,546,341136,300SHPutDFND1 0 0 0
JACK IN THE BOX INCCOM466367109511,17218,800SHCallDFND1 0 0 0
JACK IN THE BOX INCCOM466367109380,66014,000SHPutDFND1 0 0 0
JACKSON FINANCIAL INCCOM CL A46817M10712,581,410150,172SHDFND1 0 150,172 0
JACOBS SOLUTIONS INCCOM46982L10813,474,762111,463SHDFND1 0 111,463 0
JAKKS PAC INCCOM NEW47012E4031,184,87548,029SHDFND1 0 48,029 0
JAKKS PAC INCCOM NEW47012E403922,65837,400SHPutDFND1 0 0 0
JAMES RIV GROUP LTDCOMG5005R10789,06121,205SHDFND1 0 21,205 0
JAMF HLDG CORPCOM47074L105380,73231,336SHDFND1 0 31,336 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,866,35251,628SHDFND1 0 51,628 0
JANUX THERAPEUTICS INCCOM47103J1051,551,09657,448SHDFND1 0 57,448 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711057,298,40658,787SHDFND1 0 58,787 0
JBT MAREL CORPORATIONCOM4778391041,042,4888,531SHDFND1 0 8,531 0
JD.COM INCSPON ADS CL A47215P1063,281,25379,797SHDFND1 0 79,797 0
JD.COM INCSPON ADS CL A47215P10621,690,800527,500SHCallDFND1 0 0 0
JD.COM INCSPON ADS CL A47215P10619,963,760485,500SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W1093,379,19663,080SHDFND1 0 63,080 0
JEFFERIES FINL GROUP INCCOM47233W1092,046,37438,200SHCallDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,108,89920,700SHPutDFND1 0 0 0
JETBLUE AWYS CORPCOM47714310198,79120,496SHDFND1 0 20,496 0
JETBLUE AWYS CORPCOM477143101337,88270,100SHPutDFND1 0 0 0
JFROG LTDORD SHSM6191J100287,0408,970SHDFND1 0 8,970 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,034,91155,521SHDFND1 0 55,521 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100191,99210,300SHPutDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG6516310090,90215,100SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG65163100103,54417,200SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010445,672,668275,402SHDFND1 0 275,402 0
JOHNSON & JOHNSONCOM47816010472,472,080437,000SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010416,982,016102,400SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021053,207,12440,034SHDFND1 0 40,034 0
JOHNSON CTLS INTL PLCSHSG5150210511,816,225147,500SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021057,346,08791,700SHPutDFND1 0 0 0
JOINT CORPCOM47973J102208,92016,727SHDFND1 0 16,727 0
JOYY INCADS REPSTG COM A46591M109426,34910,156SHDFND1 0 10,156 0
JPMORGAN CHASE & CO.COM46625H100168,807,610688,168SHDFND1 0 688,168 0
JPMORGAN CHASE & CO.COM46625H100169,870,250692,500SHCallDFND1 0 0 0
JPMORGAN CHASE & CO.COM46625H10099,738,980406,600SHPutDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10539,59918,418SHDFND1 0 18,418 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10539,99018,600SHPutDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R10431,446,939868,940SHDFND1 0 868,940 0
JUNIPER NETWORKS INCCOM48203R104940,94026,000SHCallDFND1 0 0 0
KALARIS THERAPEUTICS INCCOM482929106117,13414,587SHDFND1 0 14,587 0
KALTURA INCCOM483467106249,414132,667SHDFND1 0 132,667 0
KANZHUN LIMITEDSPONSORED ADS48553T1062,685,717140,100SHDFND1 0 140,100 0
KARMAN HLDGS INCCOMMON STOCK4859241045,981,846178,990SHDFND1 0 178,990 0
KAROOOOO LTDORD SHSY4600W108410,2989,645SHDFND1 0 9,645 0
KARTOON STUDIOS INC.COM NEW37229T50969,036111,187SHDFND1 0 111,187 0
KASPI KZ JSCSPONSORED ADS48581R205226,3682,438SHDFND1 0 2,438 0
KB FINL GROUP INCSPONSORED ADR48241A105576,10910,647SHDFND1 0 10,647 0
KB HOMECOM48666K10958,495,4551,006,460SHDFND1 0 1,006,460 0
KB HOMECOM48666K1091,609,92427,700SHCallDFND1 0 0 0
KB HOMECOM48666K1093,179,16454,700SHPutDFND1 0 0 0
KBR INCCOM48242W10633,964,044681,872SHDFND1 0 681,872 0
KE HLDGS INCSPONSORED ADS4824971044,162,467207,191SHDFND1 0 207,191 0
KE HLDGS INCSPONSORED ADS4824971047,726,614384,600SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971045,737,704285,600SHPutDFND1 0 0 0
KEARNY FINL CORP MDCOM48716P108694,497110,942SHDFND1 0 110,942 0
KELLANOVACOM48783610856,687,870687,209SHDFND1 0 687,209 0
KELLANOVACOM487836108412,4505,000SHCallDFND1 0 0 0
KELLANOVACOM4878361082,194,23426,600SHPutDFND1 0 0 0
KELLY SVCS INCCL A4881522081,128,77485,708SHDFND1 0 85,708 0
KEMPER CORPCOM488401100297,8174,455SHDFND1 0 4,455 0
KENNAMETAL INCCOM4891701004,724,404221,803SHDFND1 0 221,803 0
KENNEDY-WILSON HOLDINGS INCCOM489398107909,621104,795SHDFND1 0 104,795 0
KENVUE INCCOM49177J1023,822,076159,386SHDFND1 0 159,386 0
KENVUE INCCOM49177J1023,246,892135,400SHCallDFND1 0 0 0
KENVUE INCCOM49177J102218,2189,100SHPutDFND1 0 0 0
KEROS THERAPEUTICS INCCOM492327101448,19743,984SHDFND1 0 43,984 0
KESTRA MED TECHNOLOGIES LTDSHSG52441105575,60223,098SHDFND1 0 23,098 0
KEURIG DR PEPPER INCCOM49271V100119,775,5443,500,162SHDFND1 0 3,500,162 0
KEURIG DR PEPPER INCCOM49271V100222,4306,500SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V100352,46610,300SHPutDFND1 0 0 0
KEY TRONIC CORPCOM49314410939,06415,141SHDFND1 0 15,141 0
KEYCORPCOM49326710865,668,2604,106,833SHDFND1 0 4,106,833 0
KEYCORPCOM493267108362,97322,700SHCallDFND1 0 0 0
KEYCORPCOM493267108538,86333,700SHPutDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103695,5324,644SHDFND1 0 4,644 0
KEZAR LIFE SCIENCES INCCOM NEW49372L20999,05920,299SHDFND1 0 20,299 0
KFORCE INCCOM4937321011,500,67930,695SHDFND1 0 30,695 0
KILROY RLTY CORPCOM49427F108264,0138,059SHDFND1 0 8,059 0
KIMBELL RTY PARTNERS LPUNIT49435R102159,81011,415SHDFND1 0 11,415 0
KIMBERLY-CLARK CORPCOM4943681031,266,6118,906SHDFND1 0 8,906 0
KIMBERLY-CLARK CORPCOM4943681033,114,61821,900SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681032,943,95420,700SHPutDFND1 0 0 0
KIMCO RLTY CORPCOM49446R1096,833,928321,748SHDFND1 0 321,748 0
KINDER MORGAN INC DELCOM49456B10135,141,7131,231,746SHDFND1 0 1,231,746 0
KINDER MORGAN INC DELCOM49456B10117,854,074625,800SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1018,162,433286,100SHPutDFND1 0 0 0
KINDERCARE LEARNING COMPANIECOM49456W1051,097,49294,693SHDFND1 0 94,693 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209735,00314,151SHDFND1 0 14,151 0
KINGSOFT CLOUD HLDGS LTDADS49639K101520,26336,230SHDFND1 0 36,230 0
KINGSOFT CLOUD HLDGS LTDADS49639K101215,40015,000SHCallDFND1 0 0 0
KINGSTONE COS INCCOM496719105561,13833,702SHDFND1 0 33,702 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941093,233,043145,567SHDFND1 0 145,567 0
KINROSS GOLD CORPCOM496902404958,46176,008SHDFND1 0 76,008 0
KINROSS GOLD CORPCOM4969024041,136,16190,100SHPutDFND1 0 0 0
KINSALE CAP GROUP INCCOM49714P1081,117,9732,297SHDFND1 0 2,297 0
KIRBY CORPCOM4972661067,940,29578,609SHDFND1 0 78,609 0
KITE RLTY GROUP TRCOM NEW49803T300956,25042,747SHDFND1 0 42,747 0
KKR & CO INCCOM48251W10450,280,523434,915SHDFND1 0 434,915 0
KKR & CO INCCOM48251W10433,665,632291,200SHCallDFND1 0 0 0
KKR & CO INCCOM48251W10433,133,826286,600SHPutDFND1 0 0 0
KLA CORPCOM NEW48248010029,217,12442,979SHDFND1 0 42,979 0
KLA CORPCOM NEW4824801001,087,6801,600SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801003,195,0604,700SHPutDFND1 0 0 0
KLAVIYO INCCOM SER A49845K1012,131,30370,433SHDFND1 0 70,433 0
KNIFE RIVER CORPCOMMON STOCK4988941041,068,98911,850SHDFND1 0 11,850 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910435,554,945817,543SHDFND1 0 817,543 0
KODIAK GAS SVCS INCCOM50012A1081,317,39935,319SHDFND1 0 35,319 0
KODIAK SCIENCES INCCOM50015M10929,56810,541SHDFND1 0 10,541 0
KOHLS CORPCOM5002551045,110,799624,792SHDFND1 0 624,792 0
KOHLS CORPCOM5002551042,240,502273,900SHCallDFND1 0 0 0
KOHLS CORPCOM5002551046,976,722852,900SHPutDFND1 0 0 0
KOLIBRI GLOBAL ENERGY INCCOM NEW50043K406105,17712,536SHDFND1 0 12,536 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,848,96872,794SHDFND1 0 72,794 0
KONTOOR BRANDS INCCOM50050N10335,455,810552,874SHDFND1 0 552,874 0
KOPIN CORPCOM500600101662,307710,477SHDFND1 0 710,477 0
KOPPERS HOLDINGS INCCOM50060P1061,240,68044,310SHDFND1 0 44,310 0
KORU MEDICAL SYSTEMS INCCOM759910102358,082140,977SHDFND1 0 140,977 0
KOSMOS ENERGY LTDCOM5006881061,696,113743,909SHDFND1 0 743,909 0
KRAFT HEINZ COCOM50075410654,916,5951,804,686SHDFND1 0 1,804,686 0
KRAFT HEINZ COCOM5007541069,399,827308,900SHCallDFND1 0 0 0
KRAFT HEINZ COCOM5007541067,233,211237,700SHPutDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET5007673065,012,762143,591SHDFND1 0 143,591 0
KRANESHARES TRUSTCSI CHI INTERNET50076730617,102,409489,900SHCallDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET5007673065,962,628170,800SHPutDFND1 0 0 0
KRISPY KREME INCCOM50101L106115,07923,390SHDFND1 0 23,390 0
KROGER COCOM50104410157,130,360844,000SHDFND1 0 844,000 0
KROGER COCOM5010441019,151,688135,200SHCallDFND1 0 0 0
KROGER COCOM5010441014,704,45569,500SHPutDFND1 0 0 0
KRONOS BIO INCCOM50107A10493,726113,607SHDFND1 0 113,607 0
KRONOS WORLDWIDE INCCOM50105F105720,84896,370SHDFND1 0 96,370 0
KRYSTAL BIOTECH INCCOM50114710214,784,42081,999SHDFND1 0 81,999 0
KT CORPSPONSORED ADR48268K101720,62040,690SHDFND1 0 40,690 0
KULICKE & SOFFA INDS INCCOM5012421012,403,61572,881SHDFND1 0 72,881 0
KULR TECHNOLOGY GROUP INCCOM50125G109947,690717,947SHDFND1 0 717,947 0
KURA SUSHI USA INCCL A COM5012701021,249,22924,399SHDFND1 0 24,399 0
KVH INDS INCCOM482738101137,52925,998SHDFND1 0 25,998 0
KYMERA THERAPEUTICS INCCOM5015751041,346,30349,189SHDFND1 0 49,189 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1004,136,291131,729SHDFND1 0 131,729 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,039,34033,100SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110997,500,156465,817SHDFND1 0 465,817 0
L3HARRIS TECHNOLOGIES INCCOM502431109397,6891,900SHPutDFND1 0 0 0
LA Z BOY INCCOM5053361073,766,59596,357SHDFND1 0 96,357 0
LABCORP HOLDINGS INCCOM SHS504922105702,1773,017SHDFND1 0 3,017 0
LADDER CAP CORPCL A505743104509,54844,658SHDFND1 0 44,658 0
LAKELAND FINL CORPCOM5116561002,108,81235,478SHDFND1 0 35,478 0
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LAM RESEARCH CORPCOM NEW5128073068,578,600118,000SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM NEW51280730629,523,470406,100SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161091,398,12912,288SHDFND1 0 12,288 0
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LANCASTER COLONY CORPCOM5138471038,502,55048,586SHDFND1 0 48,586 0
LANDS END INC NEWCOM51509F105819,40980,492SHDFND1 0 80,492 0
LANDSEA HOMES CORPCOM51509P103281,09343,784SHDFND1 0 43,784 0
LANTHEUS HLDGS INCCOM516544103302,5603,100SHCallDFND1 0 0 0
LANZATECH GLOBAL INCCOM51655R1016,47626,750SHDFND1 0 26,750 0
LAS VEGAS SANDS CORPCOM517834107866,27822,425SHDFND1 0 22,425 0
LAS VEGAS SANDS CORPCOM5178341072,244,40358,100SHCallDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341071,448,62537,500SHPutDFND1 0 0 0
LATHAM GROUP INCCOM51819L107601,52793,550SHDFND1 0 93,550 0
LATTICE SEMICONDUCTOR CORPCOM518415104619,90711,819SHDFND1 0 11,819 0
LATTICE SEMICONDUCTOR CORPCOM518415104870,67016,600SHCallDFND1 0 0 0
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LAUDER ESTEE COS INCCL A51843910416,570,884251,074SHDFND1 0 251,074 0
LAUDER ESTEE COS INCCL A51843910415,265,800231,300SHCallDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910413,384,800202,800SHPutDFND1 0 0 0
LAZARD INCCOM52110M1092,345,12854,160SHDFND1 0 54,160 0
LCI INDSCOM50189K1034,724,36754,036SHDFND1 0 54,036 0
LCNB CORPCOM50181P100224,60115,186SHDFND1 0 15,186 0
LEAR CORPCOM NEW5218652041,350,29515,306SHDFND1 0 15,306 0
LEGACY HOUSING CORPCOM52472M1011,484,77758,873SHDFND1 0 58,873 0
LEGALZOOM COM INCCOM52466B103924,878107,419SHDFND1 0 107,419 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,840,78983,725SHDFND1 0 83,725 0
LEGGETT & PLATT INCCOM5246601073,507,397443,413SHDFND1 0 443,413 0
LEIDOS HOLDINGS INCCOM52532710234,989,402259,296SHDFND1 0 259,296 0
LEIDOS HOLDINGS INCCOM525327102296,8682,200SHCallDFND1 0 0 0
LEIDOS HOLDINGS INCCOM525327102296,8682,200SHPutDFND1 0 0 0
LEMAITRE VASCULAR INCCOM5255582014,328,65351,593SHDFND1 0 51,593 0
LEMONADE INCCOM52567D10717,560,664558,723SHDFND1 0 558,723 0
LEMONADE INCCOM52567D107964,90130,700SHCallDFND1 0 0 0
LEMONADE INCCOM52567D1071,687,79153,700SHPutDFND1 0 0 0
LENDINGCLUB CORPCOM NEW52603A208534,39051,782SHDFND1 0 51,782 0
LENDINGCLUB CORPCOM NEW52603A208610,94459,200SHCallDFND1 0 0 0
LENDINGCLUB CORPCOM NEW52603A208180,60017,500SHPutDFND1 0 0 0
LENDINGTREE INC NEWCOM52603B107716,69914,257SHDFND1 0 14,257 0
LENNAR CORPCL A52605710413,569,062118,218SHDFND1 0 118,218 0
LENNAR CORPCL A5260571047,701,73867,100SHCallDFND1 0 0 0
LENNAR CORPCL A52605710414,003,160122,000SHPutDFND1 0 0 0
LENNOX INTL INCCOM52610710765,052,915115,994SHDFND1 0 115,994 0
LENZ THERAPEUTICS INCCOM52635N103718,20927,935SHDFND1 0 27,935 0
LEONARDO DRS INCCOM52661A1081,277,09238,841SHDFND1 0 38,841 0
LESLIES INCCOM52706410917,30723,531SHDFND1 0 23,531 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102779,29749,987SHDFND1 0 49,987 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230290,044195,409SHDFND1 0 195,409 0
LEXINFINTECH HLDGS LTDADR528877103743,98673,735SHDFND1 0 73,735 0
LGI HOMES INCCOM50187T1061,992,57129,977SHDFND1 0 29,977 0
LI AUTO INCSPONSORED ADS50202M1023,527,672139,987SHDFND1 0 139,987 0
LI AUTO INCSPONSORED ADS50202M1022,638,440104,700SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1021,393,56055,300SHPutDFND1 0 0 0
LI AUTO INCNOTE 0.250% 5/050202MAB810,421,0228,806PRNDFND1 0 8,806 0
LIBERTY BROADBAND CORPCOM SER C5303073051,822,02621,423SHDFND1 0 21,423 0
LIBERTY ENERGY INCCOM CL A53115L1042,737,229172,914SHDFND1 0 172,914 0
LIBERTY GLOBAL LTDCOM CL AG611881012,461,057213,819SHDFND1 0 213,819 0
LIBERTY GLOBAL LTDCOM CL CG61188127943,87078,853SHDFND1 0 78,853 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A5312297711,308,81616,065SHDFND1 0 16,065 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1023,334,442110,412SHDFND1 0 110,412 0
LIFE360 INCCOM5322061091,151,70030,000SHDFND1 0 30,000 0
LIFECORE BIOMEDICAL INCCOM514766104202,94928,828SHDFND1 0 28,828 0
LIFEMD INCCOM53216B104125,28323,030SHDFND1 0 23,030 0
LIFESTANCE HEALTH GROUP INCCOM53228F1012,522,175378,705SHDFND1 0 378,705 0
LIFEVANTAGE CORPCOM NEW53222K205611,38341,933SHDFND1 0 41,933 0
LIFEZONE METALS LIMITEDORD SHSG5568L10951,88612,413SHDFND1 0 12,413 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504367,3593,494SHDFND1 0 3,494 0
LIGHT & WONDER INCCOM80874P1095,465,35163,103SHDFND1 0 63,103 0
LIGHTBRIDGE CORPCOM53224K302123,94016,614SHDFND1 0 16,614 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107646,70473,909SHDFND1 0 73,909 0
LIGHTWAVE LOGIC INCCOM53227510414,29813,949SHDFND1 0 13,949 0
LIMBACH HLDGS INCCOM53263P1053,463,37646,507SHDFND1 0 46,507 0
LIMONEIRA COCOM532746104604,30534,103SHDFND1 0 34,103 0
LINCOLN ELEC HLDGS INCCOM5339001061,459,7487,717SHDFND1 0 7,717 0
LINCOLN NATL CORP INDCOM5341871095,628,102156,728SHDFND1 0 156,728 0
LINCOLN NATL CORP INDCOM534187109222,6426,200SHCallDFND1 0 0 0
LINCOLN NATL CORP INDCOM534187109219,0516,100SHPutDFND1 0 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109692,70174,725SHDFND1 0 74,725 0
LINDE PLCSHSG5495010316,461,30535,352SHDFND1 0 35,352 0
LINDE PLCSHSG5495010316,157,70834,700SHCallDFND1 0 0 0
LINDE PLCSHSG549501034,470,1449,600SHPutDFND1 0 0 0
LINEAGE CELL THERAPEUTICS INCOM53566P109161,570357,772SHDFND1 0 357,772 0
LINEAGE INCCOM53566V1061,753,97529,916SHDFND1 0 29,916 0
LIONS GATE ENTMNT CORPCL A VTG535919401128,93614,569SHDFND1 0 14,569 0
LIONSGATE STUDIOS CORPCOM53626M10475,90310,161SHDFND1 0 10,161 0
LIQUIDIA CORPORATIONCOM NEW53635D2021,508,335102,260SHDFND1 0 102,260 0
LIQUIDITY SVCS INCCOM53635B1071,256,80440,529SHDFND1 0 40,529 0
LISTED FD TRROUNDHILL MAGNIF53656G4981,375,80030,000SHCallDFND1 0 0 0
LISTED FD TRROUNDHILL MAGNIF53656G4982,293,00050,000SHPutDFND1 0 0 0
LITHIA MTRS INCCOM53679710359,902,414204,069SHDFND1 0 204,069 0
LITHIA MTRS INCCOM536797103675,1422,300SHCallDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J10363,99123,613SHDFND1 0 23,613 0
LITHIUM AMERS CORP NEWCOM SHS53681J10356,63920,900SHCallDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J10350,40618,600SHPutDFND1 0 0 0
LITHIUM ARGENTINA AGCOM SHSH5012F10333,16415,497SHDFND1 0 15,497 0
LITTELFUSE INCCOM5370081041,149,7495,844SHDFND1 0 5,844 0
LIVANOVA PLCSHSG5509L1016,169,788157,072SHDFND1 0 157,072 0
LIVE NATION ENTERTAINMENT INCOM53803410962,056,317475,236SHDFND1 0 475,236 0
LIVE NATION ENTERTAINMENT INCOM53803410913,815,364105,800SHCallDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM53803410917,132,096131,200SHPutDFND1 0 0 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA66,942,1615,000PRNDFND1 0 5,000 0
LIVE OAK BANCSHARES INCCOM53803X1052,656,69699,651SHDFND1 0 99,651 0
LIVEONE INCCOM53814X1027,83211,205SHDFND1 0 11,205 0
LKQ CORPCOM501889208483,46711,365SHDFND1 0 11,365 0
LKQ CORPCOM5018892084,568,796107,400SHCallDFND1 0 0 0
LKQ CORPCOM501889208442,41610,400SHPutDFND1 0 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910939,47610,334SHDFND1 0 10,334 0
LOANDEPOT INCCOM CL A53946R106279,292234,699SHDFND1 0 234,699 0
LOCKHEED MARTIN CORPCOM539830109141,244,341316,188SHDFND1 0 316,188 0
LOCKHEED MARTIN CORPCOM53983010980,452,471180,100SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010972,903,072163,200SHPutDFND1 0 0 0
LOEWS CORPCOM540424108448,0614,875SHDFND1 0 4,875 0
LOGILITY SUPPLY CHAIN SOLUTICOM029683109215,42615,107SHDFND1 0 15,107 0
LOGITECH INTL S ASHSH50430232780,3709,245SHDFND1 0 9,245 0
LOVESAC COMPANYCOM54738L1091,299,48871,479SHDFND1 0 71,479 0
LOWES COS INCCOM548661107190,799,166818,073SHDFND1 0 818,073 0
LOWES COS INCCOM54866110729,806,794127,800SHCallDFND1 0 0 0
LOWES COS INCCOM54866110717,398,95874,600SHPutDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V100523,4241,600SHDFND1 0 1,600 0
LSI INDS INC OHIOCOM50216C108542,33431,902SHDFND1 0 31,902 0
LUCID DIAGNOSTICS INCCOM54948X10945,47830,522SHDFND1 0 30,522 0
LUCID GROUP INCCOM5494981037,513,8653,104,903SHDFND1 0 3,104,903 0
LUCID GROUP INCCOM549498103130,43853,900SHCallDFND1 0 0 0
LUFAX HOLDING LTDSPONSORED ADR54975P201379,634127,823SHDFND1 0 127,823 0
LULULEMON ATHLETICA INCCOM5500211092,889,47610,208SHDFND1 0 10,208 0
LULULEMON ATHLETICA INCCOM5500211099,029,61431,900SHCallDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110929,381,628103,800SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,658,991423,212SHDFND1 0 423,212 0
LUMEN TECHNOLOGIES INCCOM550241103168,16842,900SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103336,72885,900SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1092,582,87141,432SHDFND1 0 41,432 0
LUMENTUM HLDGS INCCOM55024U1098,073,030129,500SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1099,238,788148,200SHPutDFND1 0 0 0
LUXFER HLDGS PLCSHSG5698W116367,99231,028SHDFND1 0 31,028 0
LXP INDUSTRIAL TRUSTCOM529043101534,86461,834SHDFND1 0 61,834 0
LYELL IMMUNOPHARMA INCCOM55083R104106,698198,324SHDFND1 0 198,324 0
LYFT INCCL A COM55087P104194,65616,399SHDFND1 0 16,399 0
LYFT INCCL A COM55087P1044,428,697373,100SHCallDFND1 0 0 0
LYFT INCCL A COM55087P1045,483,940462,000SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510016,910,010240,199SHDFND1 0 240,199 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,084,16015,400SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,611,84037,100SHPutDFND1 0 0 0
LYRA THERAPEUTICS INCCOM55234L1051,93015,283SHDFND1 0 15,283 0
M & T BK CORPCOM55261F10423,106,476129,267SHDFND1 0 129,267 0
M & T BK CORPCOM55261F1041,876,87510,500SHCallDFND1 0 0 0
M & T BK CORPCOM55261F1041,930,50010,800SHPutDFND1 0 0 0
M/I HOMES INCCOM55305B1011,124,9019,852SHDFND1 0 9,852 0
MAC COPPER LIMITEDORD SHSG60409110205,89221,582SHDFND1 0 21,582 0
MACERICH COCOM554382101591,02634,422SHDFND1 0 34,422 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10015,449,486153,910SHDFND1 0 153,910 0
MACROGENICS INCCOM55609910913,31710,486SHDFND1 0 10,486 0
MACYS INCCOM55616P1045,274,346419,932SHDFND1 0 419,932 0
MACYS INCCOM55616P1042,441,664194,400SHCallDFND1 0 0 0
MACYS INCCOM55616P1046,282,512500,200SHPutDFND1 0 0 0
MADDEN STEVEN LTDCOM556269108594,01922,298SHDFND1 0 22,298 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,309,76911,862SHDFND1 0 11,862 0
MADRIGAL PHARMACEUTICALS INCCOM558868105545,8671,648SHDFND1 0 1,648 0
MADRIGAL PHARMACEUTICALS INCCOM558868105695,5832,100SHCallDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052,782,3328,400SHPutDFND1 0 0 0
MAGNERA CORPCOM SHS55939A107835,68746,018SHDFND1 0 46,018 0
MAGNITE INCCOM55955D1001,412,398123,786SHDFND1 0 123,786 0
MAGNITE INCCOM55955D1004,929,120432,000SHCallDFND1 0 0 0
MAGNITE INCCOM55955D10020,599,6141,805,400SHPutDFND1 0 0 0
MAGNOLIA OIL & GAS CORPCL A55966310916,829,475666,250SHDFND1 0 666,250 0
MAIN STR CAP CORPCOM56035L1041,088,55419,246SHDFND1 0 19,246 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,830,84518,684SHDFND1 0 18,684 0
MANCHESTER UTD PLC NEWORD CL AG5784H106310,62623,730SHDFND1 0 23,730 0
MANHATTAN ASSOCIATES INCCOM56275010931,941,454184,590SHDFND1 0 184,590 0
MANNKIND CORPCOM NEW56400P7066,562,6511,304,702SHDFND1 0 1,304,702 0
MANPOWERGROUP INC WISCOM56418H10011,581,672200,098SHDFND1 0 200,098 0
MANULIFE FINL CORPCOM56501R1061,433,49246,019SHDFND1 0 46,019 0
MAPLEBEAR INCCOM5653941035,927,654148,600SHCallDFND1 0 0 0
MAPLEBEAR INCCOM5653941032,919,94873,200SHPutDFND1 0 0 0
MARA HOLDINGS INCCOM5657881061,253,500109,000SHCallDFND1 0 0 0
MARA HOLDINGS INCCOM5657881063,370,650293,100SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1021,236,1808,485SHDFND1 0 8,485 0
MARATHON PETE CORPCOM56585A1026,818,29246,800SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A1027,940,10554,500SHPutDFND1 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107399,818180,913SHDFND1 0 180,913 0
MARCUS & MILLICHAP INCCOM566324109277,4268,053SHDFND1 0 8,053 0
MARCUS CORP DELCOM566330106626,35937,529SHDFND1 0 37,529 0
MAREX GROUP PLCORDG5S37H101211,7435,995SHDFND1 0 5,995 0
MARINEMAX INCCOM567908108613,65328,542SHDFND1 0 28,542 0
MARKEL GROUP INCCOM5705351045,085,3392,720SHDFND1 0 2,720 0
MARKER THERAPEUTICS INCCOM NEW57055L20653,26143,302SHDFND1 0 43,302 0
MARKETAXESS HLDGS INCCOM57060D10815,607,05672,138SHDFND1 0 72,138 0
MARKETWISE INCCOM CL A57064P1077,37914,949SHDFND1 0 14,949 0
MARKFORGED HOLDING CORPORATICOM NEW57064N201230,34049,218SHDFND1 0 49,218 0
MARQETA INCCLASS A COM57142B104785,771190,721SHDFND1 0 190,721 0
MARQETA INCCLASS A COM57142B104114,94827,900SHCallDFND1 0 0 0
MARQETA INCCLASS A COM57142B10444,49610,800SHPutDFND1 0 0 0
MARRIOTT INTL INC NEWCL A5719032029,157,36138,444SHDFND1 0 38,444 0
MARRIOTT INTL INC NEWCL A57190320243,185,660181,300SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A5719032026,598,14027,700SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,535,29639,466SHDFND1 0 39,466 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075,498,94485,600SHCallDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107745,18411,600SHPutDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810250,404,885206,552SHDFND1 0 206,552 0
MARTIN MARIETTA MATLS INCCOM57328410661,630,479128,899SHDFND1 0 128,899 0
MARVELL TECHNOLOGY INCCOM573874104172,257,4062,797,749SHDFND1 0 2,797,749 0
MARVELL TECHNOLOGY INCCOM57387410458,454,558949,400SHCallDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410456,798,325922,500SHPutDFND1 0 0 0
MASCO CORPCOM57459910624,217,722348,256SHDFND1 0 348,256 0
MASIMO CORPCOM5747951002,776,88916,668SHDFND1 0 16,668 0
MASTEC INCCOM576323109297,3772,548SHDFND1 0 2,548 0
MASTEC INCCOM576323109315,1172,700SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q104188,862,968344,565SHDFND1 0 344,565 0
MASTERCARD INCORPORATEDCL A57636Q10478,107,100142,500SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10430,091,78854,900SHPutDFND1 0 0 0
MATADOR RES COCOM576485205374,3887,328SHDFND1 0 7,328 0
MATADOR RES COCOM5764852052,309,26845,200SHCallDFND1 0 0 0
MATADOR RES COCOM5764852051,604,22631,400SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107278,9908,942SHDFND1 0 8,942 0
MATCH GROUP INC NEWCOM57667L1072,249,52072,100SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107492,96015,800SHPutDFND1 0 0 0
MATERION CORPCOM576690101266,4243,265SHDFND1 0 3,265 0
MATIV HOLDINGS INCCOM808541106347,87155,838SHDFND1 0 55,838 0
MATSON INCCOM57686G1056,335,57149,431SHDFND1 0 49,431 0
MATTEL INCCOM57708110213,624,588701,214SHDFND1 0 701,214 0
MATTHEWS INTL CORPCL A577128101417,53418,774SHDFND1 0 18,774 0
MAXCYTE INCCOM57777K106170,90962,604SHDFND1 0 62,604 0
MAXIMUS INCCOM577933104427,6886,272SHDFND1 0 6,272 0
MAYVILLE ENGR CO INCCOM5786051071,134,49984,475SHDFND1 0 84,475 0
MBIA INCCOM55262C100123,77824,855SHDFND1 0 24,855 0
MBX BIOSCIENCES INCCOM55287L101148,32320,098SHDFND1 0 20,098 0
MCCORMICK & CO INCCOM NON VTG5797802065,970,93272,542SHDFND1 0 72,542 0
MCCORMICK & CO INCCOM NON VTG5797802065,407,76765,700SHCallDFND1 0 0 0
MCCORMICK & CO INCCOM NON VTG579780206617,3257,500SHPutDFND1 0 0 0
MCDONALDS CORPCOM580135101178,050,588569,999SHDFND1 0 569,999 0
MCDONALDS CORPCOM580135101111,328,668356,400SHCallDFND1 0 0 0
MCDONALDS CORPCOM58013510195,710,168306,400SHPutDFND1 0 0 0
MCEWEN MNG INCCOM NEW58039P305204,37127,069SHDFND1 0 27,069 0
MCGRATH RENTCORPCOM5805891093,529,26331,681SHDFND1 0 31,681 0
MCKESSON CORPCOM58155Q10328,209,72241,917SHDFND1 0 41,917 0
MCKESSON CORPCOM58155Q1033,566,8475,300SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q1037,402,89011,000SHPutDFND1 0 0 0
MDU RES GROUP INCCOM5526901093,029,190179,136SHDFND1 0 179,136 0
MEDALLION FINL CORPCOM583928106186,61221,425SHDFND1 0 21,425 0
MEDIAALPHA INCCL A58450V1041,243,307134,557SHDFND1 0 134,557 0
MEDICAL PPTYS TRUST INCCOM58463J3043,115,966516,744SHDFND1 0 516,744 0
MEDICAL PPTYS TRUST INCCOM58463J304958,770159,000SHCallDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J304564,40893,600SHPutDFND1 0 0 0
MEDIWOUND LTDSHS NEWM68830112169,30810,909SHDFND1 0 10,909 0
MEDPACE HLDGS INCCOM58506Q10914,504,76747,605SHDFND1 0 47,605 0
MEDTRONIC PLCSHSG5960L10328,009,182311,698SHDFND1 0 311,698 0
MEDTRONIC PLCSHSG5960L1032,156,64024,000SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1031,105,27812,300SHPutDFND1 0 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100235,84344,752SHDFND1 0 44,752 0
MELCO RESORTS AND ENTMNT LTDADR585464100653,480124,000SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10239,027,15420,005SHDFND1 0 20,005 0
MERCADOLIBRE INCCOM58733R10228,872,87614,800SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10234,725,48617,800SHPutDFND1 0 0 0
MERCANTILE BK CORPCOM587376104893,86520,577SHDFND1 0 20,577 0
MERCER INTL INCCOM588056101246,80040,130SHDFND1 0 40,130 0
MERCK & CO INCCOM58933Y105347,903,8363,875,934SHDFND1 0 3,875,934 0
MERCK & CO INCCOM58933Y10556,180,784625,900SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y10587,336,480973,000SHPutDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001001,338,19023,939SHDFND1 0 23,939 0
MERCURY SYS INCCOM589378108390,5689,064SHDFND1 0 9,064 0
MEREO BIOPHARMA GROUP PLCSPON ADS58949210740,34517,931SHDFND1 0 17,931 0
MERIDIANLINK INCCOMMON STOCK58985J105605,61632,683SHDFND1 0 32,683 0
MERIT MED SYS INCCOM58988910422,737,058215,089SHDFND1 0 215,089 0
MERITAGE HOMES CORPCOM59001A1023,990,96956,306SHDFND1 0 56,306 0
MERUS N VCOMN5749R100699,36716,616SHDFND1 0 16,616 0
MESA AIR GROUP INCCOM NEW59047913584,251107,600SHDFND1 0 107,600 0
MESOBLAST LTDSPONS ADR590717401187,94915,060SHDFND1 0 15,060 0
META PLATFORMS INCCL A30303M102471,743,167818,487SHDFND1 0 818,487 0
META PLATFORMS INCCL A30303M102548,060,724950,900SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M102633,880,7281,099,800SHPutDFND1 0 0 0
METHANEX CORPCOM59151K108472,10113,454SHDFND1 0 13,454 0
METHODE ELECTRS INCCOM59152020077,98912,224SHDFND1 0 12,224 0
METLIFE INCCOM59156R1082,710,83133,763SHDFND1 0 33,763 0
METLIFE INCCOM59156R1082,440,81630,400SHCallDFND1 0 0 0
METLIFE INCCOM59156R1081,902,87323,700SHPutDFND1 0 0 0
METSERA INCCOM59267L107213,2697,835SHDFND1 0 7,835 0
METTLER TOLEDO INTERNATIONALCOM592688105664,852563SHDFND1 0 563 0
MFA FINL INCCOM55272X607434,16242,316SHDFND1 0 42,316 0
MGE ENERGY INCCOM55277P1043,577,28738,482SHDFND1 0 38,482 0
MGIC INVT CORP WISCOM55284810322,258,139898,230SHDFND1 0 898,230 0
MGM RESORTS INTERNATIONALCOM552953101261,5738,825SHDFND1 0 8,825 0
MGM RESORTS INTERNATIONALCOM5529531015,361,876180,900SHCallDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM5529531017,454,460251,500SHPutDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J1062,255,26876,762SHDFND1 0 76,762 0
MICROBOT MED INCCOM NEW59503A20422,07014,616SHDFND1 0 14,616 0
MICROCHIP TECHNOLOGY INC.COM595017104835,65317,262SHDFND1 0 17,262 0
MICROCHIP TECHNOLOGY INC.COM59501710453,512,4141,105,400SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM59501710433,218,942686,200SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210337,541,780432,061SHDFND1 0 432,061 0
MICRON TECHNOLOGY INCCOM595112103102,634,4681,181,200SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103148,859,9481,713,200SHPutDFND1 0 0 0
MICROSOFT CORPCOM5949181041,773,889,6794,725,458SHDFND1 0 4,725,458 0
MICROSOFT CORPCOM594918104676,415,2411,801,900SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104373,437,972994,800SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW59497240827,078,06693,933SHDFND1 0 93,933 0
MICROSTRATEGY INCCL A NEW59497240849,957,191173,300SHCallDFND1 0 0 0
MICROSTRATEGY INCCL A NEW59497240896,887,547336,100SHPutDFND1 0 0 0
MICROVAST HOLDINGS INCCOM59516C1061,005,542859,438SHDFND1 0 859,438 0
MICROVISION INC DELCOM NEW594960304331,203267,099SHDFND1 0 267,099 0
MID PENN BANCORP INCCOM59540G107982,63737,925SHDFND1 0 37,925 0
MID-AMER APT CMNTYS INCCOM59522J1031,804,83710,770SHDFND1 0 10,770 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U502219,44317,064SHDFND1 0 17,064 0
MIDDLEBY CORPCOM59627810110,615,34769,847SHDFND1 0 69,847 0
MIDDLESEX WTR COCOM596680108990,40915,451SHDFND1 0 15,451 0
MIDWESTONE FINL GROUP INC NECOM598511103305,27910,310SHDFND1 0 10,310 0
MILLER INDS INC TENNCOM NEW6005512041,590,48537,538SHDFND1 0 37,538 0
MILLROSE PPTYS INCCOM CL A601137102964,40736,379SHDFND1 0 36,379 0
MIMEDX GROUP INCCOM602496101256,16633,706SHDFND1 0 33,706 0
MIND MEDICINE MINDMED INCCOM NEW60255C885137,30523,471SHDFND1 0 23,471 0
MIND TECHNOLOGY INCCOM NEW60256630977,47212,912SHDFND1 0 12,912 0
MINERALS TECHNOLOGIES INCCOM603158106497,9447,833SHDFND1 0 7,833 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,556,764107,363SHDFND1 0 107,363 0
MIRUM PHARMACEUTICALS INCCOM6047491011,552,51334,462SHDFND1 0 34,462 0
MISSION PRODUCE INCCOM60510V108458,99343,797SHDFND1 0 43,797 0
MISTER CAR WASH INCCOM60646V105833,413105,629SHDFND1 0 105,629 0
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y10984,48515,333SHDFND1 0 15,333 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,657,512115,145SHDFND1 0 115,145 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104485,11233,700SHCallDFND1 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104773,01253,700SHPutDFND1 0 0 0
MODERNA INCCOM60770K10720,588,961726,242SHDFND1 0 726,242 0
MODERNA INCCOM60770K10718,974,655669,300SHCallDFND1 0 0 0
MODERNA INCCOM60770K10744,458,4701,568,200SHPutDFND1 0 0 0
MODINE MFG COCOM6078281008,223,839107,151SHDFND1 0 107,151 0
MODINE MFG COCOM607828100690,7509,000SHPutDFND1 0 0 0
MOELIS & COCL A60786M105678,31811,623SHDFND1 0 11,623 0
MOHAWK INDS INCCOM608190104291,3872,552SHDFND1 0 2,552 0
MOLINA HEALTHCARE INCCOM60855R1005,549,56316,848SHDFND1 0 16,848 0
MOLINA HEALTHCARE INCCOM60855R100329,3901,000SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20919,246,303316,187SHDFND1 0 316,187 0
MOLSON COORS BEVERAGE COCL B60871R209858,26714,100SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R209864,35414,200SHPutDFND1 0 0 0
MONDAY COM LTDSHSM7S64H10629,840,838122,721SHDFND1 0 122,721 0
MONDAY COM LTDSHSM7S64H10616,778,04069,000SHCallDFND1 0 0 0
MONDAY COM LTDSHSM7S64H10622,224,82491,400SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071052,356,83834,736SHDFND1 0 34,736 0
MONDELEZ INTL INCCL A60920710515,218,755224,300SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710512,314,775181,500SHPutDFND1 0 0 0
MONGODB INCCL A60937P10630,744,112175,280SHDFND1 0 175,280 0
MONGODB INCCL A60937P10614,207,40081,000SHCallDFND1 0 0 0
MONGODB INCCL A60937P10620,627,040117,600SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM6098391052,957,8985,100SHDFND1 0 5,100 0
MONRO INCCOM610236101458,91631,715SHDFND1 0 31,715 0
MONSTER BEVERAGE CORP NEWCOM61174X10938,463,616657,273SHDFND1 0 657,273 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,260,94889,900SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1093,294,67656,300SHPutDFND1 0 0 0
MONTAUK RENEWABLES INCCOM61218C10366,37031,756SHDFND1 0 31,756 0
MONTROSE ENVIRONMENTAL GROUPCOM615111101926,35864,962SHDFND1 0 64,962 0
MOODYS CORPCOM61536910519,740,13342,389SHDFND1 0 42,389 0
MOOG INCCL A615394202281,8671,626SHDFND1 0 1,626 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104661,92416,942SHDFND1 0 16,942 0
MORGAN STANLEYCOM NEW61744644823,044,192197,516SHDFND1 0 197,516 0
MORGAN STANLEYCOM NEW61744644868,403,621586,300SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW617446448164,889,7111,413,300SHPutDFND1 0 0 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103945,64547,377SHDFND1 0 47,377 0
MORNINGSTAR INCCOM61770010919,200,97664,031SHDFND1 0 64,031 0
MOSAIC CO NEWCOM61945C10322,563,479835,375SHDFND1 0 835,375 0
MOSAIC CO NEWCOM61945C1031,453,13853,800SHPutDFND1 0 0 0
MOTORCAR PTS AMER INCCOM620071100116,11912,223SHDFND1 0 12,223 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078,232,14118,803SHDFND1 0 18,803 0
MOTOROLA SOLUTIONS INCCOM NEW620076307525,3721,200SHCallDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307218,905500SHPutDFND1 0 0 0
MOVADO GROUP INCCOM624580106704,89842,159SHDFND1 0 42,159 0
MP MATERIALS CORPCOM CL A5533681012,004,06182,100SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A55336810199,253,5014,066,100SHPutDFND1 0 0 0
MPLX LPCOM UNIT REP LTD55336V100674,35212,600SHCallDFND1 0 0 0
MPLX LPCOM UNIT REP LTD55336V1001,610,95230,100SHPutDFND1 0 0 0
MSCI INCCOM55354G100126,294,246223,332SHDFND1 0 223,332 0
MUELLER INDS INCCOM6247561024,102,65253,883SHDFND1 0 53,883 0
MURPHY OIL CORPCOM626717102704,32024,800SHCallDFND1 0 0 0
MURPHY OIL CORPCOM626717102306,72010,800SHPutDFND1 0 0 0
MURPHY USA INCCOM62675510234,936,48174,363SHDFND1 0 74,363 0
MYERS INDS INCCOM628464109167,65214,053SHDFND1 0 14,053 0
MYOMO INCCOM NEW62857J201210,23143,707SHDFND1 0 43,707 0
MYR GROUP INC DELCOM55405W1042,013,22817,802SHDFND1 0 17,802 0
MYRIAD GENETICS INCCOM62855J104710,72680,127SHDFND1 0 80,127 0
N-ABLE INCCOMMON STOCK62878D1001,068,938150,767SHDFND1 0 150,767 0
NABORS INDUSTRIES LTDSHSG6359F137251,8456,038SHDFND1 0 6,038 0
NABORS INDUSTRIES LTDSHSG6359F1372,944,72670,600SHCallDFND1 0 0 0
NABORS INDUSTRIES LTDSHSG6359F1374,275,275102,500SHPutDFND1 0 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203142,38189,548SHDFND1 0 89,548 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20396,51360,700SHPutDFND1 0 0 0
NANO X IMAGING LTDORD SHSM70700105336,23367,314SHDFND1 0 67,314 0
NAPCO SEC TECHNOLOGIES INCCOM6304021052,658,188115,473SHDFND1 0 115,473 0
NASDAQ INCCOM6311031086,628,72387,381SHDFND1 0 87,381 0
NASDAQ INCCOM6311031081,646,16221,700SHCallDFND1 0 0 0
NASDAQ INCCOM631103108531,0207,000SHPutDFND1 0 0 0
NATERA INCCOM63230710421,083,100149,092SHDFND1 0 149,092 0
NATERA INCCOM632307104240,3971,700SHCallDFND1 0 0 0
NATIONAL BEVERAGE CORPCOM635017106988,40323,794SHDFND1 0 23,794 0
NATIONAL BK HLDGS CORPCL A633707104215,5375,632SHDFND1 0 5,632 0
NATIONAL CINEMEDIA INCCOM NEW635309206516,71288,478SHDFND1 0 88,478 0
NATIONAL ENERGY SERVICES REUSHSG6375R107149,31220,287SHDFND1 0 20,287 0
NATIONAL FUEL GAS COCOM6361801015,862,43674,030SHDFND1 0 74,030 0
NATIONAL GRID PLCSPONSORED ADR NE6362744091,498,72922,843SHDFND1 0 22,843 0
NATIONAL HEALTH INVS INCCOM63633D104322,6204,368SHDFND1 0 4,368 0
NATIONAL HEALTHCARE CORPCOM635906100895,7069,652SHDFND1 0 9,652 0
NATURAL GAS SVCS GROUP INCCOM63886Q109811,63836,943SHDFND1 0 36,943 0
NATURAL HEALTH TRENDS CORPCOM63888P40653,54510,582SHDFND1 0 10,582 0
NAUTICUS ROBOTICS INCCOM NEW63911H20719,97821,741SHDFND1 0 21,741 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J10820,57723,899SHDFND1 0 23,899 0
NAVIENT CORPORATIONCOM63938C108652,42851,657SHDFND1 0 51,657 0
NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409333,2138,496SHDFND1 0 8,496 0
NBT BANCORP INCCOM628778102582,49613,578SHDFND1 0 13,578 0
NCINO INCCOM63947X1014,192,719152,629SHDFND1 0 152,629 0
NEBIUS GROUP N.V.SHS CLASS AN972841082,704,487128,114SHDFND1 0 128,114 0
NEOGEN CORPCOM6404911063,886,215448,237SHDFND1 0 448,237 0
NEOGENOMICS INCCOM NEW64049M2092,012,506212,066SHDFND1 0 212,066 0
NERDWALLET INCCOM CL A64082B102155,15317,144SHDFND1 0 17,144 0
NET POWER INCCOM CL A64107A105655,833249,366SHDFND1 0 249,366 0
NETAPP INCCOM64110D10458,547,644666,526SHDFND1 0 666,526 0
NETAPP INCCOM64110D1047,510,32085,500SHCallDFND1 0 0 0
NETAPP INCCOM64110D10411,313,792128,800SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1022,930,33828,472SHDFND1 0 28,472 0
NETFLIX INCCOM64110L10686,581,68092,846SHDFND1 0 92,846 0
NETFLIX INCCOM64110L106158,623,353170,100SHCallDFND1 0 0 0
NETFLIX INCCOM64110L106255,699,726274,200SHPutDFND1 0 0 0
NETGEAR INCCOM64111Q104505,90620,683SHDFND1 0 20,683 0
NETSCOUT SYS INCCOM64115T1041,334,21963,504SHDFND1 0 63,504 0
NETSTREIT CORPCOM64119V303593,31337,433SHDFND1 0 37,433 0
NEUMORA THERAPEUTICS INC.COM640979100127,995127,995SHDFND1 0 127,995 0
NEURONETICS INCCOM64131A105691,696187,961SHDFND1 0 187,961 0
NEVRO CORPCOM64157F103479,41182,091SHDFND1 0 82,091 0
NEVRO CORPCALL64157F903438,00075,000SHCallDFND1 0 0 0
NEW FORTRESS ENERGY INCCOM CL A644393100688,03582,796SHDFND1 0 82,796 0
NEW FORTRESS ENERGY INCCOM CL A6443931002,252,010271,000SHPutDFND1 0 0 0
NEW GOLD INC CDACOM644535106177,23447,772SHDFND1 0 47,772 0
NEW GOLD INC CDACOM64453510668,63518,500SHPutDFND1 0 0 0
NEW JERSEY RES CORPCOM6460251061,355,08627,621SHDFND1 0 27,621 0
NEW MTN FIN CORPCOM647551100264,62123,991SHDFND1 0 23,991 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812062,880,69660,253SHDFND1 0 60,253 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206339,4517,100SHCallDFND1 0 0 0
NEW YORK MTG TR INCCOM649604840136,42621,021SHDFND1 0 21,021 0
NEW YORK TIMES COCL A65011110776,908,3711,550,572SHDFND1 0 1,550,572 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G100158,550615,728SHDFND1 0 615,728 0
NEWELL BRANDS INCCOM6512291061,440,527232,343SHDFND1 0 232,343 0
NEWELL BRANDS INCCOM6512291061,260,460203,300SHCallDFND1 0 0 0
NEWELL BRANDS INCCOM651229106667,740107,700SHPutDFND1 0 0 0
NEWMARK GROUP INCCL A65158N1022,247,799184,700SHDFND1 0 184,700 0
NEWMONT CORPCOM65163910641,750,178864,751SHDFND1 0 864,751 0
NEWMONT CORPCOM65163910660,490,0121,252,900SHCallDFND1 0 0 0
NEWMONT CORPCOM65163910649,795,9921,031,400SHPutDFND1 0 0 0
NEWS CORP NEWCL A65249B109276,41910,155SHDFND1 0 10,155 0
NEWTEKONE INCCOM NEW652526203452,97337,874SHDFND1 0 37,874 0
NEXGEN ENERGY LTDCOM65340P106623,041138,762SHDFND1 0 138,762 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K10313,570,18075,718SHDFND1 0 75,718 0
NEXTDECADE CORPCOM65342K1052,754,081353,995SHDFND1 0 353,995 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108258,451168,922SHDFND1 0 168,922 0
NEXTERA ENERGY INCCOM65339F1018,351,693117,812SHDFND1 0 117,812 0
NEXTERA ENERGY INCCOM65339F10180,857,1341,140,600SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10138,408,202541,800SHPutDFND1 0 0 0
NEXTNAV INCCOMMON STOCK65345N106294,34424,186SHDFND1 0 24,186 0
NEXTRACKER INCCLASS A COM65290E101504,92111,982SHDFND1 0 11,982 0
NEXTRACKER INCCLASS A COM65290E101248,6265,900SHPutDFND1 0 0 0
NEXXEN INTL LTDSHS NEWM8T80P204159,15119,060SHDFND1 0 19,060 0
NIAGEN BIOSCIENCE INCCOM NEW171077407407,58359,070SHDFND1 0 59,070 0
NICE LTDSPONSORED ADR653656108719,9744,670SHDFND1 0 4,670 0
NICE LTDSPONSORED ADR653656108632,0974,100SHCallDFND1 0 0 0
NICOLET BANKSHARES INCCOM65406E102235,3542,160SHDFND1 0 2,160 0
NIKE INCCL B65410610375,886,0871,195,433SHDFND1 0 1,195,433 0
NIKE INCCL B654106103136,348,6922,147,900SHCallDFND1 0 0 0
NIKE INCCL B654106103172,386,2882,715,600SHPutDFND1 0 0 0
NIO INCSPON ADS62914V1061,661,179436,005SHDFND1 0 436,005 0
NIO INCSPON ADS62914V1064,639,4371,217,700SHCallDFND1 0 0 0
NIO INCSPON ADS62914V1061,878,711493,100SHPutDFND1 0 0 0
NISOURCE INCCOM65473P1056,518,113162,587SHDFND1 0 162,587 0
NKARTA INCCOM65487U10844,02223,925SHDFND1 0 23,925 0
NMI HLDGS INCCOM629209305430,65311,946SHDFND1 0 11,946 0
NNN REIT INCCOM6374171063,413,23780,029SHDFND1 0 80,029 0
NOBLE CORP PLCORD SHS AG654311272,670,113112,663SHDFND1 0 112,663 0
NOKIA CORPSPONSORED ADR654902204249,69347,380SHDFND1 0 47,380 0
NOKIA CORPSPONSORED ADR654902204268,24350,900SHCallDFND1 0 0 0
NOKIA CORPSPONSORED ADR654902204101,18419,200SHPutDFND1 0 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1051,294,01165,853SHDFND1 0 65,853 0
NORDIC AMERICAN TANKERS LIMICOMG65773106994,898404,430SHDFND1 0 404,430 0
NORDSON CORPCOM6556631022,684,69113,309SHDFND1 0 13,309 0
NORDSTROM INCCOM6556641001,986,70981,256SHDFND1 0 81,256 0
NORDSTROM INCCOM6556641003,684,615150,700SHCallDFND1 0 0 0
NORDSTROM INCCOM655664100418,09517,100SHPutDFND1 0 0 0
NORFOLK SOUTHN CORPCOM65584410842,286,488178,537SHDFND1 0 178,537 0
NORFOLK SOUTHN CORPCOM655844108355,2751,500SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441085,021,22021,200SHPutDFND1 0 0 0
NORTHEAST BK PORTLAND MECOM66405S100436,9204,773SHDFND1 0 4,773 0
NORTHEAST CMNTY BANCORP INCCOM664121100584,54724,938SHDFND1 0 24,938 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20452,54045,687SHDFND1 0 45,687 0
NORTHERN OIL & GAS INCCOM66553130727,373,688905,514SHDFND1 0 905,514 0
NORTHERN OIL & GAS INCCOM665531307955,26831,600SHPutDFND1 0 0 0
NORTHERN TR CORPCOM6658591047,249,09873,483SHDFND1 0 73,483 0
NORTHFIELD BANCORP INC DELCOM66611T108112,38410,301SHDFND1 0 10,301 0
NORTHPOINTE BANCSHARES INC.COM SHS66661N886158,71010,991SHDFND1 0 10,991 0
NORTHROP GRUMMAN CORPCOM6668071024,035,1517,881SHDFND1 0 7,881 0
NORTHROP GRUMMAN CORPCOM6668071024,505,6888,800SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071022,560,0505,000SHPutDFND1 0 0 0
NORTHWEST BANCSHARES INC MDCOM667340103181,17715,073SHDFND1 0 15,073 0
NORTHWEST PIPE COCOM667746101449,09610,874SHDFND1 0 10,874 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,194,09020,634SHDFND1 0 20,634 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211049,830,381518,480SHDFND1 0 518,480 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,238,08865,300SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,263,824119,400SHPutDFND1 0 0 0
NOV INCCOM62955J10335,499,2042,332,405SHDFND1 0 2,332,405 0
NOVA LTDCOMM7516K1031,152,0636,250SHDFND1 0 6,250 0
NOVANTA INCCOM67000B10417,532,128137,109SHDFND1 0 137,109 0
NOVARTIS AGSPONSORED ADR66987V1091,666,73714,951SHDFND1 0 14,951 0
NOVARTIS AGSPONSORED ADR66987V10910,233,86491,800SHCallDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V1097,379,97666,200SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW670002401367,83857,385SHDFND1 0 57,385 0
NOVAVAX INCCOM NEW670002401231,40136,100SHCallDFND1 0 0 0
NOVAVAX INCCOM NEW670002401968,551151,100SHPutDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U108586,61732,919SHDFND1 0 32,919 0
NOVO-NORDISK A SADR67010020523,909,025344,312SHDFND1 0 344,312 0
NOVO-NORDISK A SADR67010020531,727,136456,900SHCallDFND1 0 0 0
NOVO-NORDISK A SADR67010020538,879,456559,900SHPutDFND1 0 0 0
NPK INTERNATIONAL INCCOM SHS651718504364,27062,697SHDFND1 0 62,697 0
NRG ENERGY INCCOM NEW6293775081,404,69414,715SHDFND1 0 14,715 0
NRG ENERGY INCCOM NEW6293775082,959,26031,000SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775084,400,70646,100SHPutDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N103331,05932,330SHDFND1 0 32,330 0
NU HLDGS LTDORD SHS CL AG6683N1037,179,264701,100SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1037,817,216763,400SHPutDFND1 0 0 0
NU SKIN ENTERPRISES INCCL A67018T105106,50414,670SHDFND1 0 14,670 0
NUBURU INCCOM NEW67021W3015,67430,021SHDFND1 0 30,021 0
NUCOR CORPCOM670346105852,6097,085SHDFND1 0 7,085 0
NUCOR CORPCOM6703461059,819,74481,600SHCallDFND1 0 0 0
NUCOR CORPCOM6703461058,086,84867,200SHPutDFND1 0 0 0
NURIX THERAPEUTICS INCCOM67080M1031,005,35784,626SHDFND1 0 84,626 0
NUSCALE PWR CORPCL A COM67079K1002,725,432192,474SHDFND1 0 192,474 0
NUSCALE PWR CORPCL A COM67079K1001,152,62481,400SHCallDFND1 0 0 0
NUSCALE PWR CORPCL A COM67079K100567,81640,100SHPutDFND1 0 0 0
NUTANIX INCCL A67059N1081,186,77017,000SHCallDFND1 0 0 0
NUTANIX INCCL A67059N1089,277,749132,900SHPutDFND1 0 0 0
NUTEX HEALTH INCCOM67079U306467,1969,934SHDFND1 0 9,934 0
NUTRIEN LTDCOM67077M1083,055,00361,506SHDFND1 0 61,506 0
NUTRIEN LTDCOM67077M108417,2288,400SHPutDFND1 0 0 0
NUVALENT INCCOM6707031074,173,99758,855SHDFND1 0 58,855 0
NUVATION BIO INCCOM CL A67080N101159,68590,730SHDFND1 0 90,730 0
NUVECTIS PHARMA INCCOM67080T108107,58711,012SHDFND1 0 11,012 0
NV5 GLOBAL INCCOM62945V1093,270,871169,739SHDFND1 0 169,739 0
NVENT ELECTRIC PLCSHSG6700G1072,978,34756,817SHDFND1 0 56,817 0
NVIDIA CORPORATIONCOM67066G104652,685,2776,022,193SHDFND1 0 6,022,193 0
NVIDIA CORPORATIONCOM67066G1041,130,999,49010,435,500SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1041,709,889,58415,776,800SHPutDFND1 0 0 0
NVR INCCOM62944T1056,338,841875SHDFND1 0 875 0
NXP SEMICONDUCTORS N VCOMN6596X10931,418,438165,308SHDFND1 0 165,308 0
NXP SEMICONDUCTORS N VCOMN6596X1092,337,73812,300SHCallDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X109684,2163,600SHPutDFND1 0 0 0
OAK VY BANCORP OAKDALE CALIFCOM671807105221,3458,868SHDFND1 0 8,868 0
OAKTREE SPECIALTY LENDING COCOM67401P405495,22232,241SHDFND1 0 32,241 0
OCCIDENTAL PETE CORPCOM674599105141,209,3352,860,805SHDFND1 0 2,860,805 0
OCCIDENTAL PETE CORPCOM67459910571,601,6161,450,600SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910596,000,2641,944,900SHPutDFND1 0 0 0
OCEANEERING INTL INCCOM6752321023,256,669149,320SHDFND1 0 149,320 0
OCEANEERING INTL INCCOM675232102632,49029,000SHPutDFND1 0 0 0
OCEANFIRST FINL CORPCOM675234108533,11031,341SHDFND1 0 31,341 0
OCUGEN INCCOM67577C10521,13229,919SHDFND1 0 29,919 0
OCULAR THERAPEUTIX INCCOM67576A100330,24645,054SHDFND1 0 45,054 0
OFG BANCORPCOM67103X1021,199,15929,964SHDFND1 0 29,964 0
OGE ENERGY CORPCOM6708371036,784,707147,622SHDFND1 0 147,622 0
O-I GLASS INCCOM67098H104473,44741,277SHDFND1 0 41,277 0
OIL DRI CORP AMERCOM6778641001,026,77122,360SHDFND1 0 22,360 0
OIL STS INTL INCCOM678026105302,48558,735SHDFND1 0 58,735 0
OKLO INCCOM CL A02156V1091,155,49653,421SHDFND1 0 53,421 0
OKLO INCCOM CL A02156V109852,22239,400SHCallDFND1 0 0 0
OKLO INCCOM CL A02156V1091,453,53667,200SHPutDFND1 0 0 0
OKTA INCCL A679295105106,390,1521,011,121SHDFND1 0 1,011,121 0
OKTA INCCL A67929510512,805,274121,700SHCallDFND1 0 0 0
OKTA INCCL A67929510512,173,954115,700SHPutDFND1 0 0 0
OLD DOMINION FREIGHT LINE INCOM679580100834,6955,045SHDFND1 0 5,045 0
OLD DOMINION FREIGHT LINE INCOM67958010018,348,405110,900SHCallDFND1 0 0 0
OLD NATL BANCORP INDCOM680033107495,61323,389SHDFND1 0 23,389 0
OLEMA PHARMACEUTICALS INCCOM68062P10686,22822,933SHDFND1 0 22,933 0
OLIN CORPCOM PAR $16806652052,763,796114,018SHDFND1 0 114,018 0
OLIN CORPCOM PAR $1680665205261,79210,800SHCallDFND1 0 0 0
OLIN CORPCOM PAR $1680665205753,86431,100SHPutDFND1 0 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161093,843,83633,034SHDFND1 0 33,034 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109861,0647,400SHCallDFND1 0 0 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,070,5129,200SHPutDFND1 0 0 0
OLYMPIC STEEL INCCOM68162K106473,90315,035SHDFND1 0 15,035 0
OMEGA FLEX INCCOM682095104670,10619,267SHDFND1 0 19,267 0
OMEGA HEALTHCARE INVS INCCOM6819361001,279,48833,600SHCallDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361001,382,30436,300SHPutDFND1 0 0 0
OMEROS CORPCOM682143102196,49123,904SHDFND1 0 23,904 0
OMNIAB INCCOM68218J10335,61414,839SHDFND1 0 14,839 0
OMNICELL COMCOM68213N1095,631,986161,098SHDFND1 0 161,098 0
OMNICOM GROUP INCCOM68191910634,666,910418,127SHDFND1 0 418,127 0
ON HLDG AGNAMEN AKT AH5919C10410,763,299245,066SHDFND1 0 245,066 0
ON HLDG AGNAMEN AKT AH5919C10425,899,624589,700SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C1047,721,136175,800SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910555,414,7751,361,877SHDFND1 0 1,361,877 0
ON SEMICONDUCTOR CORPCOM68218910529,768,804731,600SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910533,467,525822,500SHPutDFND1 0 0 0
ONDAS HLDGS INCCOM NEW68236H20467,18962,793SHDFND1 0 62,793 0
ONE GAS INCCOM68235P10814,493,778191,742SHDFND1 0 191,742 0
ONEMAIN HLDGS INCCOM68268W1031,396,40428,568SHDFND1 0 28,568 0
ONEOK INC NEWCOM682680103113,074,0891,139,630SHDFND1 0 1,139,630 0
ONEOK INC NEWCOM6826801039,187,77292,600SHCallDFND1 0 0 0
ONEOK INC NEWCOM68268010314,178,538142,900SHPutDFND1 0 0 0
ONESPAN INCCOM68287N1002,202,924144,454SHDFND1 0 144,454 0
ONESTREAM INCCL A68278B1072,041,02295,643SHDFND1 0 95,643 0
ONEWATER MARINE INCCL A COM68280L101441,60127,293SHDFND1 0 27,293 0
ONEWATER MARINE INCCL A COM68280L101566,30035,000SHPutDFND1 0 0 0
ONTO INNOVATION INCCOM6833441054,328,44035,672SHDFND1 0 35,672 0
OOMA INCCOM683416101576,70644,057SHDFND1 0 44,057 0
OPAL FUELS INCCLASS A COM68347P103179,04197,305SHDFND1 0 97,305 0
OPEN LENDING CORPCOM68373J104348,373126,222SHDFND1 0 126,222 0
OPEN TEXT CORPCOM683715106754,59229,873SHDFND1 0 29,873 0
OPENDOOR TECHNOLOGIES INCCOM68371210322,33821,900SHCallDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210342,22841,400SHPutDFND1 0 0 0
OPERA LTDSPONSORED ADS68373M107365,69522,942SHDFND1 0 22,942 0
OPKO HEALTH INCCOM68375N103501,089301,861SHDFND1 0 301,861 0
OPKO HEALTH INCCOM68375N103339,304204,400SHCallDFND1 0 0 0
OPKO HEALTH INCCOM68375N10348,14029,000SHPutDFND1 0 0 0
OPORTUN FINL CORPCOM68376D104419,56876,424SHDFND1 0 76,424 0
OPPFI INCCOM CL A68386H103300,06532,265SHDFND1 0 32,265 0
OPTIMIZERX CORPCOM NEW68401U20493,06010,746SHDFND1 0 10,746 0
OPTION CARE HEALTH INCCOM NEW68404L2011,652,82047,291SHDFND1 0 47,291 0
ORACLE CORPCOM68389X10551,280,910366,790SHDFND1 0 366,790 0
ORACLE CORPCOM68389X10536,308,657259,700SHCallDFND1 0 0 0
ORACLE CORPCOM68389X10558,608,352419,200SHPutDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203101,69147,519SHDFND1 0 47,519 0
ORASURE TECHNOLOGIES INCCOM68554V108177,03352,532SHDFND1 0 52,532 0
ORCHID IS CAP INCCOM NEW68571X301685,41091,145SHDFND1 0 91,145 0
OREILLY AUTOMOTIVE INCCOM67103H10716,567,78811,565SHDFND1 0 11,565 0
ORGANOGENESIS HLDGS INCCOM68621F102183,20342,408SHDFND1 0 42,408 0
ORION PROPERTIES INCCOM68629Y10347,41222,155SHDFND1 0 22,155 0
ORION S.A.COML72967109801,42761,982SHDFND1 0 61,982 0
ORRSTOWN FINL SVCS INCCOM6873801051,185,45539,502SHDFND1 0 39,502 0
ORTHOFIX MED INCCOM68752M108311,74919,114SHDFND1 0 19,114 0
ORUKA THERAPEUTICS INCCOM687604108225,94622,022SHDFND1 0 22,022 0
OSCAR HEALTH INCCL A6877931091,898,184144,789SHDFND1 0 144,789 0
OSCAR HEALTH INCCL A687793109393,30030,000SHCallDFND1 0 0 0
OSCAR HEALTH INCCL A687793109262,20020,000SHPutDFND1 0 0 0
OSHKOSH CORPCOM68823920112,698,730134,978SHDFND1 0 134,978 0
OSI SYSTEMS INCCOM6710441059,748,67750,163SHDFND1 0 50,163 0
OTIS WORLDWIDE CORPCOM68902V10758,099,020562,975SHDFND1 0 562,975 0
OTTER TAIL CORPCOM6896481031,280,29415,930SHDFND1 0 15,930 0
OUSTER INCCOM NEW68989M202387,83743,189SHDFND1 0 43,189 0
OUTBRAIN INCCOM69002R103636,469170,635SHDFND1 0 170,635 0
OUTFRONT MEDIA INCCOM NEW69007J3041,687,647104,563SHDFND1 0 104,563 0
OUTSET MED INCCOM NEW690145206232,17220,992SHDFND1 0 20,992 0
OVID THERAPEUTICS INCCOM69046910182,807265,491SHDFND1 0 265,491 0
OVINTIV INCCOM69047Q102992,96023,200SHPutDFND1 0 0 0
OWENS & MINOR INC NEWCOM690732102393,34743,560SHDFND1 0 43,560 0
OWENS CORNING NEWCOM69074210176,107,493532,891SHDFND1 0 532,891 0
OXFORD LANE CAP CORPCOM691543102577,615122,376SHDFND1 0 122,376 0
OXFORD SQUARE CAP CORPCOM69181V10749,86719,106SHDFND1 0 19,106 0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106166,19211,252SHDFND1 0 11,252 0
PACCAR INCCOM6937181081,371,06714,081SHDFND1 0 14,081 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10893,90279,578SHDFND1 0 79,578 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10878,94266,900SHCallDFND1 0 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10823,95420,300SHPutDFND1 0 0 0
PACIFIC PREMIER BANCORPCOM69478X105566,32326,563SHDFND1 0 26,563 0
PACIFIC PREMIER BANCORPCOM69478X105447,72021,000SHCallDFND1 0 0 0
PACKAGING CORP AMERCOM69515610946,330,541233,969SHDFND1 0 233,969 0
PACS GROUP INCCOM SHS69380Q1071,590,449141,499SHDFND1 0 141,499 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1233,278,196312,805SHDFND1 0 312,805 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123108,99210,400SHCallDFND1 0 0 0
PAGERDUTY INCCOM69553P100546,27329,900SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071016,076,898796,448SHDFND1 0 796,448 0
PALANTIR TECHNOLOGIES INCCL A69608A10844,317,090525,084SHDFND1 0 525,084 0
PALANTIR TECHNOLOGIES INCCL A69608A108265,446,4403,145,100SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108264,273,2803,131,200SHPutDFND1 0 0 0
PALATIN TECHNOLOGIES INCCOM NEW696077502120,033205,924SHDFND1 0 205,924 0
PALLADYNE AI CORPCOM NEW80359A205277,84847,253SHDFND1 0 47,253 0
PALO ALTO NETWORKS INCCOM69743510571,498,672419,003SHDFND1 0 419,003 0
PALO ALTO NETWORKS INCCOM69743510541,636,160244,000SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510561,652,232361,300SHPutDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1051,035,5027,554SHDFND1 0 7,554 0
PAMPA ENERGIA S ASPONS ADR LVL I697660207251,7493,261SHDFND1 0 3,261 0
PAN AMERN SILVER CORPCOM6979001081,676,16064,892SHDFND1 0 64,892 0
PAN AMERN SILVER CORPCOM697900108537,26420,800SHPutDFND1 0 0 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105152,14931,964SHDFND1 0 31,964 0
PAPA JOHNS INTL INCCOM698813102467,53111,381SHDFND1 0 11,381 0
PAPA JOHNS INTL INCCOM698813102427,23210,400SHCallDFND1 0 0 0
PAPA JOHNS INTL INCCOM6988131021,482,98836,100SHPutDFND1 0 0 0
PAR TECHNOLOGY CORPCOM6988841032,270,07137,008SHDFND1 0 37,008 0
PARAGON 28 INCCOM69913P1051,065,50081,585SHDFND1 0 81,585 0
PARAMOUNT GLOBALCLASS B COM92556H2062,267,700189,607SHDFND1 0 189,607 0
PARAMOUNT GLOBALCLASS B COM92556H2066,981,052583,700SHCallDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H20622,247,9921,860,200SHPutDFND1 0 0 0
PARAMOUNT GROUP INCCOM69924R108278,33064,728SHDFND1 0 64,728 0
PARK HOTELS & RESORTS INCCOM700517105982,20891,967SHDFND1 0 91,967 0
PARK NATL CORPCOM700658107608,3254,018SHDFND1 0 4,018 0
PARKER-HANNIFIN CORPCOM7010941042,120,1813,488SHDFND1 0 3,488 0
PARKER-HANNIFIN CORPCOM7010941043,221,6055,300SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941043,100,0355,100SHPutDFND1 0 0 0
PARK-OHIO HLDGS CORPCOM700666100425,62819,705SHDFND1 0 19,705 0
PARSONS CORP DELCOM70202L1021,237,90320,907SHDFND1 0 20,907 0
PARSONS CORP DELCOM70202L1021,024,33317,300SHCallDFND1 0 0 0
PARSONS CORP DELCOM70202L1021,048,01717,700SHPutDFND1 0 0 0
PASSAGE BIO INCCOM70271210022,64864,141SHDFND1 0 64,141 0
PATHWARD FINANCIAL INCCOM59100U108371,8265,097SHDFND1 0 5,097 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105275,74724,424SHDFND1 0 24,424 0
PATRICK INDS INCCOM7033431031,509,81917,855SHDFND1 0 17,855 0
PATTERSON COS INCCOM703395103660,53921,144SHDFND1 0 21,144 0
PATTERSON-UTI ENERGY INCCOM703481101106,86013,000SHCallDFND1 0 0 0
PATTERSON-UTI ENERGY INCCOM703481101348,52842,400SHPutDFND1 0 0 0
PAYCHEX INCCOM7043261071,327,7348,606SHDFND1 0 8,606 0
PAYCHEX INCCOM70432610716,461,676106,700SHCallDFND1 0 0 0
PAYCHEX INCCOM704326107910,2525,900SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V102648,2302,967SHDFND1 0 2,967 0
PAYCOM SOFTWARE INCCOM70432V102699,1363,200SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1021,157,9445,300SHPutDFND1 0 0 0
PAYLOCITY HLDG CORPCOM70438V1068,919,63247,612SHDFND1 0 47,612 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1081,233,40847,257SHDFND1 0 47,257 0
PAYONEER GLOBAL INCCOM70451X1044,179,397571,737SHDFND1 0 571,737 0
PAYONEER GLOBAL INCCOM70451X104990,505135,500SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10330,022,047460,108SHDFND1 0 460,108 0
PAYPAL HLDGS INCCOM70450Y10312,723,750195,000SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10338,158,200584,800SHPutDFND1 0 0 0
PAYSAFE LIMITEDSHSG6964L206383,52624,444SHDFND1 0 24,444 0
PAYSIGN INCCOM70451A104267,733126,289SHDFND1 0 126,289 0
PBF ENERGY INCCL A69318G1062,636,634138,116SHDFND1 0 138,116 0
PBF ENERGY INCCL A69318G1061,445,11375,700SHCallDFND1 0 0 0
PBF ENERGY INCCL A69318G106954,50050,000SHPutDFND1 0 0 0
PC CONNECTION INCCOM69318J1001,563,80825,053SHDFND1 0 25,053 0
PCB BANCORPCOM69320M109359,94319,238SHDFND1 0 19,238 0
PDD HOLDINGS INCSPONSORED ADS722304102141,577,8441,196,264SHDFND1 0 1,196,264 0
PDD HOLDINGS INCSPONSORED ADS722304102124,255,6651,049,900SHCallDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS72230410290,916,470768,200SHPutDFND1 0 0 0
PDF SOLUTIONS INCCOM6932821051,673,76887,586SHDFND1 0 87,586 0
PDS BIOTECHNOLOGY CORPCOM70465T10744,26837,200SHCallDFND1 0 0 0
PEABODY ENERGY CORPCOM7045511007,720,831569,803SHDFND1 0 569,803 0
PEABODY ENERGY CORPCOM7045511002,937,640216,800SHCallDFND1 0 0 0
PEABODY ENERGY CORPCOM7045511003,390,210250,200SHPutDFND1 0 0 0
PEAPACK-GLADSTONE FINL CORPCOM704699107248,9838,767SHDFND1 0 8,767 0
PEDEVCO CORPCOM PAR70532Y30328,72241,032SHDFND1 0 41,032 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106351,42624,253SHDFND1 0 24,253 0
PEGASYSTEMS INCCOM70557310339,488,750568,020SHDFND1 0 568,020 0
PELOTON INTERACTIVE INCCL A COM70614W10011,724,9271,855,210SHDFND1 0 1,855,210 0
PELOTON INTERACTIVE INCCL A COM70614W100404,48064,000SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W100853,832135,100SHPutDFND1 0 0 0
PENGUIN SOLUTIONS INCSHSG8232Y1011,843,704106,143SHDFND1 0 106,143 0
PENGUIN SOLUTIONS INCSHSG8232Y101260,55015,000SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM707569109336,36120,623SHDFND1 0 20,623 0
PENN ENTERTAINMENT INCCOM70756910938,370,9062,352,600SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM70756910913,046,369799,900SHPutDFND1 0 0 0
PENNANT GROUP INCCOM70805E109380,52015,130SHDFND1 0 15,130 0
PENNANTPARK FLOATING RATE CACOM70806A106699,11862,477SHDFND1 0 62,477 0
PENNYMAC FINL SVCS INC NEWCOM70932M1075,057,25750,517SHDFND1 0 50,517 0
PENNYMAC MTG INVT TRCOM70931T103706,13048,200SHCallDFND1 0 0 0
PENNYMAC MTG INVT TRCOM70931T1031,029,89570,300SHPutDFND1 0 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W103665,4764,622SHDFND1 0 4,622 0
PENTAIR PLCSHSG7S00T10413,479,531154,087SHDFND1 0 154,087 0
PENUMBRA INCCOM70975L1074,238,18115,849SHDFND1 0 15,849 0
PENUMBRA INCCOM70975L1071,952,0937,300SHPutDFND1 0 0 0
PEPSICO INCCOM713448108140,432,005936,588SHDFND1 0 936,588 0
PEPSICO INCCOM71344810861,085,556407,400SHCallDFND1 0 0 0
PEPSICO INCCOM7134481084,963,01433,100SHPutDFND1 0 0 0
PERDOCEO ED CORPCOM71363P1064,984,658197,961SHDFND1 0 197,961 0
PERFORMANCE FOOD GROUP COCOM71377A10319,723,864250,844SHDFND1 0 250,844 0
PERFORMANCE FOOD GROUP COCOM71377A103432,4655,500SHCallDFND1 0 0 0
PERFORMANCE FOOD GROUP COCOM71377A103668,3558,500SHPutDFND1 0 0 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1072,435,178241,825SHDFND1 0 241,825 0
PERION NETWORK LTDSHS NEWM78673114418,52651,416SHDFND1 0 51,416 0
PERMA-FIX ENVIRONMENTAL SVCSCOM NEW714157203530,81273,014SHDFND1 0 73,014 0
PERMIAN RESOURCES CORPCLASS A COM71424F1052,196,929158,623SHDFND1 0 158,623 0
PERPETUA RESOURCES CORPCOM7142661031,021,23795,532SHDFND1 0 95,532 0
PERRIGO CO PLCSHSG9782210317,110,204610,207SHDFND1 0 610,207 0
PERRIGO CO PLCSHSG97822103471,07216,800SHCallDFND1 0 0 0
PERRIGO CO PLCSHSG97822103218,7127,800SHPutDFND1 0 0 0
PERSONALIS INCCOM71535D106710,740202,490SHDFND1 0 202,490 0
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V30269,37232,569SHDFND1 0 32,569 0
PETCO HEALTH & WELLNESS CO ICOM71601V10544,22514,500SHPutDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4086,599,540460,219SHDFND1 0 460,219 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1011,084,36783,157SHDFND1 0 83,157 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408473,22033,000SHCallDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40810,485,408731,200SHPutDFND1 0 0 0
PFIZER INCCOM717081103180,448,6497,121,099SHDFND1 0 7,121,099 0
PFIZER INCCOM71708110323,981,776946,400SHCallDFND1 0 0 0
PFIZER INCCOM71708110334,500,4101,361,500SHPutDFND1 0 0 0
PG&E CORPCOM69331C10887,196,1625,075,446SHDFND1 0 5,075,446 0
PG&E CORPCOM69331C1082,442,996142,200SHCallDFND1 0 0 0
PG&E CORPCOM69331C108702,66240,900SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721099,408,08659,271SHDFND1 0 59,271 0
PHILIP MORRIS INTL INCCOM71817210926,174,577164,900SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210918,571,410117,000SHPutDFND1 0 0 0
PHILLIPS 66COM7185461044,278,70534,651SHDFND1 0 34,651 0
PHILLIPS 66COM7185461043,296,91626,700SHCallDFND1 0 0 0
PHILLIPS 66COM7185461043,198,13225,900SHPutDFND1 0 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V2011,125,31530,839SHDFND1 0 30,839 0
PHREESIA INCCOM71944F106750,67229,369SHDFND1 0 29,369 0
PHX MINERALS INCCL A69291A100204,47651,766SHDFND1 0 51,766 0
PILGRIMS PRIDE CORPCOM72147K10825,214,473462,566SHDFND1 0 462,566 0
PINNACLE FINL PARTNERS INCCOM72346Q1041,371,83912,937SHDFND1 0 12,937 0
PINNACLE WEST CAP CORPCOM72348410162,195,583652,972SHDFND1 0 652,972 0
PINTEREST INCCL A72352L1065,620,393181,303SHDFND1 0 181,303 0
PINTEREST INCCL A72352L10611,420,400368,400SHCallDFND1 0 0 0
PINTEREST INCCL A72352L10615,438,000498,000SHPutDFND1 0 0 0
PIONEER BANCORP INC MDCOM723561106117,95510,073SHDFND1 0 10,073 0
PIPER SANDLER COMPANIESCOM7240781001,743,0317,038SHDFND1 0 7,038 0
PITNEY BOWES INCCOM7244791003,607,040398,568SHDFND1 0 398,568 0
PITNEY BOWES INCCOM724479100278,74030,800SHPutDFND1 0 0 0
PJT PARTNERS INCCOM CL A69343T1074,289,17131,108SHDFND1 0 31,108 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105766,00038,300SHCallDFND1 0 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,592,000179,600SHPutDFND1 0 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2076,549,168306,609SHDFND1 0 306,609 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207299,04014,000SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H10130,411,862314,790SHDFND1 0 314,790 0
PLANET FITNESS INCCL A72703H1012,792,02928,900SHCallDFND1 0 0 0
PLANET FITNESS INCCL A72703H101647,2876,700SHPutDFND1 0 0 0
PLANET LABS PBCCOM CL A72703X1061,273,425376,753SHDFND1 0 376,753 0
PLAYA HOTELS & RESORTS NVSHSN7054410612,103,520907,991SHDFND1 0 907,991 0
PLAYA HOTELS & RESORTS NVSHSN70544106530,53439,800SHCallDFND1 0 0 0
PLAYSTUDIOS INCCLASS A COM72815G10830,57324,073SHDFND1 0 24,073 0
PLAYTIKA HLDG CORPCOM72815L1074,713,851911,770SHDFND1 0 911,770 0
PLBY GROUP INCCOM72814P109104,98695,442SHDFND1 0 95,442 0
PLEXUS CORPCOM7291321004,310,93433,645SHDFND1 0 33,645 0
PLIANT THERAPEUTICS INCCOM729139105207,488153,695SHDFND1 0 153,695 0
PLUG POWER INCCOM NEW72919P202186,030137,800SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20256,29541,700SHPutDFND1 0 0 0
PLUMAS BANCORPCOM729273102215,9614,991SHDFND1 0 4,991 0
PMV PHARMACEUTICALS INCCOM69353Y10323,86721,896SHDFND1 0 21,896 0
PNC FINL SVCS GROUP INCCOM693475105117,364,617667,717SHDFND1 0 667,717 0
PNC FINL SVCS GROUP INCCOM6934751056,960,49239,600SHCallDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751055,694,94832,400SHPutDFND1 0 0 0
POLARIS INCCOM7310681027,564,893184,780SHDFND1 0 184,780 0
POLARIS INCCOM7310681028,306,726202,900SHCallDFND1 0 0 0
POLARIS INCCOM7310681023,999,83897,700SHPutDFND1 0 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520163,35460,337SHDFND1 0 60,337 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520131,39529,900SHCallDFND1 0 0 0
PONY AI INCSPONSORED ADS732908108165,97518,818SHDFND1 0 18,818 0
POOL CORPCOM73278L105325,6721,023SHDFND1 0 1,023 0
POOL CORPCOM73278L1051,846,4305,800SHCallDFND1 0 0 0
POOL CORPCOM73278L105286,515900SHPutDFND1 0 0 0
PORCH GROUP INCCOM733245104410,91556,367SHDFND1 0 56,367 0
PORTILLOS INCCOM CL A73642K1061,273,193107,081SHDFND1 0 107,081 0
PORTLAND GEN ELEC COCOM NEW7365088479,145,721205,061SHDFND1 0 205,061 0
POSCO HOLDINGS INCSPONSORED ADR693483109497,30610,463SHDFND1 0 10,463 0
POST HLDGS INCCOM737446104599,8365,155SHDFND1 0 5,155 0
POTBELLY CORPCOM73754Y100260,68827,412SHDFND1 0 27,412 0
POWELL INDS INCCOM739128106363,1442,132SHDFND1 0 2,132 0
POWER INTEGRATIONS INCCOM7392761032,782,24755,094SHDFND1 0 55,094 0
POWER SOLUTIONS INTL INCCOM NEW73933G202776,42530,713SHDFND1 0 30,713 0
POWERFLEET INCCOM73931J1091,947,847354,799SHDFND1 0 354,799 0
PPG INDS INCCOM69350610711,357,310103,862SHDFND1 0 103,862 0
PPG INDS INCCOM693506107809,1907,400SHCallDFND1 0 0 0
PPG INDS INCCOM6935061071,170,04510,700SHPutDFND1 0 0 0
PPL CORPCOM69351T106715,88119,825SHDFND1 0 19,825 0
PPL CORPCOM69351T1069,096,109251,900SHCallDFND1 0 0 0
PPL CORPCOM69351T106429,70911,900SHPutDFND1 0 0 0
PRA GROUP INCCOM69354N106360,72617,494SHDFND1 0 17,494 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,407,83016,828SHDFND1 0 16,828 0
PREMIER INCCL A74051N1024,958,103257,163SHDFND1 0 257,163 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,867,19568,247SHDFND1 0 68,247 0
PRICE T ROWE GROUP INCCOM74144T108549,1075,977SHDFND1 0 5,977 0
PRIMERICA INCCOM74164M1082,275,1027,996SHDFND1 0 7,996 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102477,23413,447SHDFND1 0 13,447 0
PRIMORIS SVCS CORPCOM74164F10311,911,025207,473SHDFND1 0 207,473 0
PRINCETON BANCORP INCCOM74179A107213,7896,998SHDFND1 0 6,998 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1026,388,24375,717SHDFND1 0 75,717 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G107191,74728,136SHDFND1 0 28,136 0
PRIVIA HEALTH GROUP INCCOM74276R1021,681,95474,920SHDFND1 0 74,920 0
PROCEPT BIOROBOTICS CORPCOM74276L10512,891,132221,269SHDFND1 0 221,269 0
PROCORE TECHNOLOGIES INCCOM74275K108368,8545,587SHDFND1 0 5,587 0
PROCTER AND GAMBLE COCOM74271810944,532,450261,310SHDFND1 0 261,310 0
PROCTER AND GAMBLE COCOM74271810961,419,368360,400SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181093,323,19019,500SHPutDFND1 0 0 0
PRO-DEX INC COLOCOM NEW74265M205357,9687,220SHDFND1 0 7,220 0
PROG HOLDINGS INCCOM NPV74319R1012,569,93296,614SHDFND1 0 96,614 0
PROGRESS SOFTWARE CORPCOM7433121003,564,75069,205SHDFND1 0 69,205 0
PROGRESSIVE CORPCOM7433151037,259,49025,651SHDFND1 0 25,651 0
PROGRESSIVE CORPCOM74331510314,659,91851,800SHCallDFND1 0 0 0
PROGRESSIVE CORPCOM74331510313,810,88848,800SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W10314,267,311127,626SHDFND1 0 127,626 0
PROLOGIS INC.COM74340W103782,5307,000SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W1033,990,90335,700SHPutDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M108330,30944,940SHDFND1 0 44,940 0
PROQR THRAPEUTICS N VSHS EURON71542109149,576112,463SHDFND1 0 112,463 0
PROS HOLDINGS INCCOM74346Y1033,375,313177,368SHDFND1 0 177,368 0
PROSHARES TRULTRASHRT S&P50074347G4163,961,323184,591SHDFND1 0 184,591 0
PROSHARES TRSHORT S&P 500 NE74349Y7538,683,764194,878SHDFND1 0 194,878 0
PROSHARES TRPSHS SHORT DOW3074347B235710,90326,320SHDFND1 0 26,320 0
PROSHARES TRPSHS ULDOW30 NEW74347G374331,30911,952SHDFND1 0 11,952 0
PROSHARES TRULTRAPRO SRT DOW74347G1351,218,79323,353SHDFND1 0 23,353 0
PROSHARES TRULTRAPRO SHORT S74349Y8454,255,238166,676SHDFND1 0 166,676 0
PROSHARES TRSHORT QQQ74349Y8372,897,73271,320SHDFND1 0 71,320 0
PROSHARES TRULTR RUSSL200074347X7992,371,16969,090SHDFND1 0 69,090 0
PROSHARES TRPSHS ULTRUSS200074347R842967,28528,926SHDFND1 0 28,926 0
PROSHARES TRULTRAPRO QQQ74347X8317,040,680122,874SHDFND1 0 122,874 0
PROSHARES TRBITCOIN ETF74347G4401,019,12355,629SHDFND1 0 55,629 0
PROSHARES TRULTRASHORT QQQ74349Y829987,29325,920SHDFND1 0 25,920 0
PROSHARES TRULTRA ENERGY74347G705301,3217,142SHDFND1 0 7,142 0
PROSHARES TRPSHS ULTRA QQQ74347R206316,1463,557SHDFND1 0 3,557 0
PROSHARES TRULTRASHRT S&P50074347G416542,93825,300SHPutDFND1 0 0 0
PROSHARES TRULTRAPRO SHORT S74349Y845862,91433,800SHPutDFND1 0 0 0
PROSHARES TRULTRAPRO QQQ74347X8318,159,520142,400SHCallDFND1 0 0 0
PROSHARES TRULTRAPRO QQQ74347X831739,17012,900SHPutDFND1 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206355,5204,000SHCallDFND1 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206222,2002,500SHPutDFND1 0 0 0
PROSHARES TRULTRPRO S&P50074347X8642,505,21033,900SHCallDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W353394,4838,546SHDFND1 0 8,546 0
PROSHARES TR IIULTRA BLOOMBERG74347Y748384,8914,488SHDFND1 0 4,488 0
PROSHARES TR IIULTA BLMBG 201774347Y888329,99712,195SHDFND1 0 12,195 0
PROSHARES TR IIULTRA SILVER NEW74347W353295,4246,400SHCallDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W353323,1207,000SHPutDFND1 0 0 0
PROSHARES TR IIULSHT BLOOMB GAS74347Y813346,38917,700SHCallDFND1 0 0 0
PROSHARES TR IIULTA BLMBG 201774347Y888362,60413,400SHCallDFND1 0 0 0
PROSPECT CAP CORPCOM74348T102468,261114,210SHDFND1 0 114,210 0
PROSPERITY BANCSHARES INCCOM7436061051,057,13214,812SHDFND1 0 14,812 0
PROTAGONIST THERAPEUTICS INCCOM74366E102725,40015,000SHPutDFND1 0 0 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A309309,212120,786SHDFND1 0 120,786 0
PROTARA THERAPEUTICS INCCOM STK74365U10752,10812,232SHDFND1 0 12,232 0
PROVIDENT BANCORP INCCOM NEW74383L105127,86411,138SHDFND1 0 11,138 0
PROVIDENT FINL SVCS INCCOM74386T105470,81927,421SHDFND1 0 27,421 0
PRUDENTIAL FINL INCCOM74432010298,140,140878,762SHDFND1 0 878,762 0
PRUDENTIAL FINL INCCOM7443201023,205,21628,700SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM7443201023,495,58431,300SHPutDFND1 0 0 0
PRUDENTIAL PLCADR74435K204208,7659,710SHDFND1 0 9,710 0
PSQ HOLDINGS INCCL A69369110727,60612,055SHDFND1 0 12,055 0
PTC INCCOM69370C10032,370,914208,912SHDFND1 0 208,912 0
PTC INCCOM69370C100666,2854,300SHPutDFND1 0 0 0
PTC THERAPEUTICS INCCOM69366J200544,30410,681SHDFND1 0 10,681 0
PUBLIC STORAGE OPER COCOM74460D1099,798,45532,739SHDFND1 0 32,739 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,925,65523,398SHDFND1 0 23,398 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106395,0404,800SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106329,2004,000SHPutDFND1 0 0 0
PUBMATIC INCCOM CL A74467Q103128,65514,076SHDFND1 0 14,076 0
PULMONX CORPCOM74584810178,60611,680SHDFND1 0 11,680 0
PULSE BIOSCIENCES INCCOM74587B101827,31651,418SHDFND1 0 51,418 0
PULTE GROUP INCCOM745867101130,612,3341,270,548SHDFND1 0 1,270,548 0
PULTE GROUP INCCOM7458671019,344,52090,900SHCallDFND1 0 0 0
PULTE GROUP INCCOM7458671011,696,20016,500SHPutDFND1 0 0 0
PURE STORAGE INCCL A74624M10210,678,278241,208SHDFND1 0 241,208 0
PURE STORAGE INCCL A74624M102540,09412,200SHPutDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103315,77345,632SHDFND1 0 45,632 0
PURPLE INNOVATION INCCOM74640Y10611,23514,798SHDFND1 0 14,798 0
PURSUIT ATTRACTIONS AND HOSPCOM92552R4064,100,816115,875SHDFND1 0 115,875 0
PVH CORPORATIONCOM6936561002,330,40136,052SHDFND1 0 36,052 0
PVH CORPORATIONCOM693656100232,7043,600SHCallDFND1 0 0 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410114,61414,914SHDFND1 0 14,914 0
Q2 HLDGS INCCOM74736L10945,251,256565,570SHDFND1 0 565,570 0
Q32 BIO INCCOM74696410523,97114,528SHDFND1 0 14,528 0
QCR HOLDINGS INCCOM74727A104910,32812,764SHDFND1 0 12,764 0
QIAGEN NVCOM SHSN72482206488,30412,162SHDFND1 0 12,162 0
QORVO INCCOM74736K101564,7987,800SHCallDFND1 0 0 0
QORVO INCCOM74736K101528,5937,300SHPutDFND1 0 0 0
QUAKER HOUGHTONCOM747316107769,3496,224SHDFND1 0 6,224 0
QUALCOMM INCCOM747525103118,946,060774,338SHDFND1 0 774,338 0
QUALCOMM INCCOM74752510352,273,483340,300SHCallDFND1 0 0 0
QUALCOMM INCCOM74752510384,500,861550,100SHPutDFND1 0 0 0
QUALYS INCCOM74758T3033,148,25025,000SHDFND1 0 25,000 0
QUANEX BLDG PRODS CORPCOM7476191043,148,495169,365SHDFND1 0 169,365 0
QUANTA SVCS INCCOM74762E1021,075,4364,231SHDFND1 0 4,231 0
QUANTA SVCS INCCOM74762E1029,404,66037,000SHCallDFND1 0 0 0
QUANTA SVCS INCCOM74762E1025,515,70621,700SHPutDFND1 0 0 0
QUANTERIX CORPCOM74766Q101107,55816,522SHDFND1 0 16,522 0
QUANTUM COMPUTING INCCOM74766W108224,00028,000SHCallDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V1092,838,306682,285SHDFND1 0 682,285 0
QUANTUMSCAPE CORPCOM CL A74767V109551,616132,600SHCallDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V109735,488176,800SHPutDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L10026,224,985154,994SHDFND1 0 154,994 0
QUEST DIAGNOSTICS INCCOM74834L1007,732,44045,700SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L1001,725,84010,200SHPutDFND1 0 0 0
QUEST RESOURCE HLDG CORPCOM NEW74836W203141,39154,381SHDFND1 0 54,381 0
QUINSTREET INCCOM74874Q1006,526,835365,854SHDFND1 0 365,854 0
QVC GROUP INCCOM SER A74915M1006,13930,528SHDFND1 0 30,528 0
QXO INCCOM NEW82846H4052,626,503193,981SHDFND1 0 193,981 0
RADIAN GROUP INCCOM75023610114,358,597434,188SHDFND1 0 434,188 0
RADNET INCCOM7504911021,067,98621,480SHDFND1 0 21,480 0
RADNET INCCOM7504911022,073,32441,700SHCallDFND1 0 0 0
RALLYBIO CORPCOM75120L10021,77533,270SHDFND1 0 33,270 0
RALPH LAUREN CORPCL A751212101117,525,287532,415SHDFND1 0 532,415 0
RALPH LAUREN CORPCL A7512121012,030,8089,200SHCallDFND1 0 0 0
RALPH LAUREN CORPCL A7512121011,412,7366,400SHPutDFND1 0 0 0
RAMBUS INC DELCOM7509171061,449,70028,000SHDFND1 0 28,000 0
RAMBUS INC DELCOM750917106274,4085,300SHPutDFND1 0 0 0
RANGE RES CORPCOM75281A1094,372,615109,507SHDFND1 0 109,507 0
RANGER ENERGY SVCS INCCOM CL A75282U104366,98225,862SHDFND1 0 25,862 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,104,119203,712SHDFND1 0 203,712 0
RAPID7 INCCOM7534221042,544,00695,964SHDFND1 0 95,964 0
RAPID7 INCCOM7534221041,322,84949,900SHCallDFND1 0 0 0
RAYMOND JAMES FINL INCCOM7547301095,102,58136,733SHDFND1 0 36,733 0
RAYONIER ADVANCED MATLS INCCOM75508B1041,583,826275,448SHDFND1 0 275,448 0
RB GLOBAL INCCOM74935Q1071,056,15910,530SHDFND1 0 10,530 0
RBB BANCORPCOM74930B105772,77846,835SHDFND1 0 46,835 0
RBC BEARINGS INCCOM75524B1042,317,3887,202SHDFND1 0 7,202 0
RCI HOSPITALITY HLDGS INCCOM74934Q108275,7616,422SHDFND1 0 6,422 0
READY CAPITAL CORPCOM75574U101727,386142,905SHDFND1 0 142,905 0
REALTY INCOME CORPCOM75610910421,265,016366,575SHDFND1 0 366,575 0
REALTY INCOME CORPCOM7561091046,937,996119,600SHCallDFND1 0 0 0
REALTY INCOME CORPCOM7561091047,268,653125,300SHPutDFND1 0 0 0
RECURSION PHARMACEUTICALS INCL A75629V104616,068116,459SHDFND1 0 116,459 0
RECURSION PHARMACEUTICALS INCL A75629V104306,82058,000SHCallDFND1 0 0 0
RECURSION PHARMACEUTICALS INCL A75629V104158,70030,000SHPutDFND1 0 0 0
RED CAT HLDGS INCCOM75644T1001,410,694239,914SHDFND1 0 239,914 0
RED ROCK RESORTS INCCL A75700L1081,763,29440,657SHDFND1 0 40,657 0
REDDIT INCCL A75734B1009,737,65792,828SHDFND1 0 92,828 0
REDDIT INCCL A75734B10020,277,170193,300SHCallDFND1 0 0 0
REDDIT INCCL A75734B10015,357,360146,400SHPutDFND1 0 0 0
REDFIN CORPCOM75737F1081,637,474177,793SHDFND1 0 177,793 0
REDFIN CORPCOM75737F1084,424,484480,400SHCallDFND1 0 0 0
REDFIN CORPCOM75737F1082,003,175217,500SHPutDFND1 0 0 0
REDWIRE CORPORATIONCOM75776W103528,24763,721SHDFND1 0 63,721 0
REDWOOD TRUST INCCOM758075402265,61743,759SHDFND1 0 43,759 0
REDWOOD TRUST INCCOM7580754021,105,954182,200SHPutDFND1 0 0 0
REE AUTOMOTIVE LTDSHS CL A NEWM8287R20246,89617,630SHDFND1 0 17,630 0
REGENCY CTRS CORPCOM7588491033,034,48641,140SHDFND1 0 41,140 0
REGENERON PHARMACEUTICALSCOM75886F107180,123,223284,003SHDFND1 0 284,003 0
REGENERON PHARMACEUTICALSCOM75886F10717,060,78726,900SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10712,494,33119,700SHPutDFND1 0 0 0
REGENXBIO INCCOM75901B10772,95910,204SHDFND1 0 10,204 0
REGIONS FINANCIAL CORP NEWCOM7591EP100129,082,9585,940,311SHDFND1 0 5,940,311 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,053,90548,500SHCallDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100510,65523,500SHPutDFND1 0 0 0
REINSURANCE GRP OF AMERICA ICOM NEW75935160451,297,963260,528SHDFND1 0 260,528 0
RELAY THERAPEUTICS INCCOM75943R102300,302114,619SHDFND1 0 114,619 0
RELIANCE INCCOM7595091022,100,9457,276SHDFND1 0 7,276 0
RELX PLCSPONSORED ADR759530108268,9375,335SHDFND1 0 5,335 0
REMITLY GLOBAL INCCOM75960P1043,694,600177,625SHDFND1 0 177,625 0
RENAISSANCERE HLDGS LTDCOMG7496G10316,729,44069,706SHDFND1 0 69,706 0
RENASANT CORPCOM75970E1071,768,77152,130SHDFND1 0 52,130 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104102,94017,477SHDFND1 0 17,477 0
RENTOKIL INITIAL PLCSPONSORED ADR760125104566,52324,739SHDFND1 0 24,739 0
REPARE THERAPEUTICS INCCOM76027310211,72211,890SHDFND1 0 11,890 0
REPAY HLDGS CORPCOM CL A76029L100572,312102,749SHDFND1 0 102,749 0
REPLIGEN CORPCOM7599161096,270,64249,282SHDFND1 0 49,282 0
REPLIMUNE GROUP INCCOM76029N106134,07213,751SHDFND1 0 13,751 0
REPOSITRAK INCCOM NEW700215304248,42912,256SHDFND1 0 12,256 0
REPUBLIC BANCORP INC KYCL A760281204350,1175,486SHDFND1 0 5,486 0
REPUBLIC SVCS INCCOM76075910021,369,40988,245SHDFND1 0 88,245 0
RESERVOIR MEDIA INCCOM76119X105217,16528,462SHDFND1 0 28,462 0
RESMED INCCOM76115210752,567,143234,832SHDFND1 0 234,832 0
RESOURCES CONNECTION INCCOM76122Q10592,44914,136SHDFND1 0 14,136 0
RESTAURANT BRANDS INTL INCCOM76131D1031,538,85123,092SHDFND1 0 23,092 0
RESTAURANT BRANDS INTL INCCOM76131D1032,525,65637,900SHCallDFND1 0 0 0
REV GROUP INCCOM7495271072,035,13564,403SHDFND1 0 64,403 0
REVOLUTION MEDICINES INCCOM76155X1003,282,08092,819SHDFND1 0 92,819 0
REVOLVE GROUP INCCL A76156B10714,245,334662,882SHDFND1 0 662,882 0
REVVITY INCCOM714046109604,6475,715SHDFND1 0 5,715 0
REXFORD INDL RLTY INCCOM76169C1003,231,75482,548SHDFND1 0 82,548 0
REYNOLDS CONSUMER PRODS INCCOM76171L106341,89014,329SHDFND1 0 14,329 0
REZOLUTE INCCOM NEW76200L309441,815152,350SHDFND1 0 152,350 0
REZOLVE AI LTDORD SHSG7539810029,01923,983SHDFND1 0 23,983 0
RHCOM74967X10314,919,49363,647SHDFND1 0 63,647 0
RHCOM74967X1039,681,13341,300SHCallDFND1 0 0 0
RHCOM74967X10312,775,34554,500SHPutDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,293,15724,413SHDFND1 0 24,413 0
RIBBON COMMUNICATIONS INCCOM762544104598,647152,716SHDFND1 0 152,716 0
RIGEL PHARMACEUTICALS INCCOM766559702397,21922,080SHDFND1 0 22,080 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10310,505,9201,326,505SHDFND1 0 1,326,505 0
RINGCENTRAL INCCL A76680R20616,233,820655,647SHDFND1 0 655,647 0
RIO TINTO PLCSPONSORED ADR7672041009,994,428166,352SHDFND1 0 166,352 0
RIO TINTO PLCSPONSORED ADR7672041004,758,33679,200SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041002,883,84048,000SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM7672921058,479,1721,190,895SHDFND1 0 1,190,895 0
RIOT PLATFORMS INCCOM767292105188,68026,500SHCallDFND1 0 0 0
RIOT PLATFORMS INCCOM767292105568,17679,800SHPutDFND1 0 0 0
RISKIFIED LTDSHS CL AM8216R10994,16020,381SHDFND1 0 20,381 0
RITHM CAPITAL CORPCOM NEW64828T2011,081,89994,489SHDFND1 0 94,489 0
RITHM PPTY TR INCCOM38983D30079,66027,756SHDFND1 0 27,756 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,439,528195,946SHDFND1 0 195,946 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,653,360132,800SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,391,380272,400SHPutDFND1 0 0 0
RLI CORPCOM7496071071,053,60813,116SHDFND1 0 13,116 0
RLJ LODGING TRCOM74965L1011,242,036157,419SHDFND1 0 157,419 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103383,454203,965SHDFND1 0 203,965 0
RMR GROUP INCCL A74967R106649,83339,029SHDFND1 0 39,029 0
ROBERT HALF INC.COM7703231031,456,48526,700SHCallDFND1 0 0 0
ROBERT HALF INC.COM7703231032,891,15053,000SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A77070010286,197,8092,071,067SHDFND1 0 2,071,067 0
ROBINHOOD MKTS INCCOM CL A77070010237,137,526892,300SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A77070010280,730,3141,939,700SHPutDFND1 0 0 0
ROBLOX CORPCL A771049103156,803,0732,690,051SHDFND1 0 2,690,051 0
ROBLOX CORPCL A77104910340,494,063694,700SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910342,464,265728,500SHPutDFND1 0 0 0
ROCKET COS INCCOM CL A77311W101130,68210,827SHDFND1 0 10,827 0
ROCKET COS INCCOM CL A77311W1011,144,23694,800SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W101445,38336,900SHPutDFND1 0 0 0
ROCKET LAB USA INCCOM77312210619,032,9561,064,483SHDFND1 0 1,064,483 0
ROCKET LAB USA INCCOM7731221061,069,22459,800SHCallDFND1 0 0 0
ROCKET LAB USA INCCOM7731221062,084,808116,600SHPutDFND1 0 0 0
ROCKET PHARMACEUTICALS INCCOM77313F106356,68553,476SHDFND1 0 53,476 0
ROCKWELL AUTOMATION INCCOM77390310916,906,32065,432SHDFND1 0 65,432 0
ROCKWELL MED INCCOM NEW774374300148,706131,598SHDFND1 0 131,598 0
ROGERS COMMUNICATIONS INCCL B7751092001,554,88458,170SHDFND1 0 58,170 0
ROGERS CORPCOM7751331014,038,09159,797SHDFND1 0 59,797 0
ROIVANT SCIENCES LTDSHSG76279101832,67782,525SHDFND1 0 82,525 0
ROKU INCCOM CL A77543R10249,166,134697,986SHDFND1 0 697,986 0
ROKU INCCOM CL A77543R10238,030,556539,900SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R1024,825,14068,500SHPutDFND1 0 0 0
ROLLINS INCCOM77571110418,847,015348,825SHDFND1 0 348,825 0
ROOT INCCL A NEW77664L207734,3205,503SHDFND1 0 5,503 0
ROOT INCCL A NEW77664L207413,6643,100SHPutDFND1 0 0 0
ROPER TECHNOLOGIES INCCOM7766961061,697,4012,879SHDFND1 0 2,879 0
ROSS STORES INCCOM7782961031,132,0928,859SHDFND1 0 8,859 0
ROSS STORES INCCOM7782961032,990,28623,400SHCallDFND1 0 0 0
ROSS STORES INCCOM7782961034,894,35738,300SHPutDFND1 0 0 0
ROYAL BK CDACOM7800871023,286,57729,157SHDFND1 0 29,157 0
ROYAL CARIBBEAN GROUPCOMV7780T10350,500,028245,814SHDFND1 0 245,814 0
ROYAL CARIBBEAN GROUPCOMV7780T1036,923,32833,700SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10324,365,184118,600SHPutDFND1 0 0 0
ROYAL GOLD INCCOM780287108219,2671,341SHDFND1 0 1,341 0
ROYAL GOLD INCCOM7802871082,011,17312,300SHCallDFND1 0 0 0
ROYAL GOLD INCCOM780287108768,4974,700SHPutDFND1 0 0 0
RPM INTL INCCOM749685103981,5458,485SHDFND1 0 8,485 0
RTX CORPORATIONCOM75513E1014,738,35935,772SHDFND1 0 35,772 0
RTX CORPORATIONCOM75513E10153,156,198401,300SHCallDFND1 0 0 0
RTX CORPORATIONCOM75513E10129,180,938220,300SHPutDFND1 0 0 0
RUBRIK INC.CL A7811541092,866,06047,000SHDFND1 0 47,000 0
RUBRIK INC.CL A78115410912,732,624208,800SHCallDFND1 0 0 0
RUBRIK INC.CL A7811541091,073,24817,600SHPutDFND1 0 0 0
RUMBLE INCCOM CL A78137L1052,474,316349,974SHDFND1 0 349,974 0
RUSH ENTERPRISES INCCL A7818462092,895,73054,217SHDFND1 0 54,217 0
RUSH STREET INTERACTIVE INCCOM7820111002,982,347278,204SHDFND1 0 278,204 0
RXO INCCOMMON STOCK74982T103809,68742,392SHDFND1 0 42,392 0
RXSIGHT INCCOM78349D1073,965,639157,055SHDFND1 0 157,055 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1077,004,05894,816SHDFND1 0 94,816 0
RYANAIR HOLDINGS PLCSPONSORED ADR7835132034,170,86098,439SHDFND1 0 98,439 0
RYDER SYS INCCOM7835491082,734,69119,016SHDFND1 0 19,016 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107610,4536,676SHDFND1 0 6,676 0
S&P GLOBAL INCCOM78409V1047,236,36014,242SHDFND1 0 14,242 0
S&P GLOBAL INCCOM78409V104203,240400SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1041,219,4402,400SHPutDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H104342,49513,500SHPutDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L106456,54426,133SHDFND1 0 26,133 0
SABRE CORPCOM78573M104967,326344,244SHDFND1 0 344,244 0
SABRE CORPCOM78573M10437,09213,200SHCallDFND1 0 0 0
SABRE CORPCOM78573M10432,59611,600SHPutDFND1 0 0 0
SAFE BULKERS INCCOMY7388L1031,093,561296,358SHDFND1 0 296,358 0
SAFETY INS GROUP INCCOM78648T100248,8663,155SHDFND1 0 3,155 0
SAILPOINT INCCOM78781J1092,337,469124,665SHDFND1 0 124,665 0
SALESFORCE INCCOM79466L30289,567,834333,760SHDFND1 0 333,760 0
SALESFORCE INCCOM79466L302111,879,284416,900SHCallDFND1 0 0 0
SALESFORCE INCCOM79466L30285,714,184319,400SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L1067,832,391204,341SHDFND1 0 204,341 0
SAMSARA INCCOM CL A79589L1061,034,91027,000SHCallDFND1 0 0 0
SAMSARA INCCOM CL A79589L1062,284,46859,600SHPutDFND1 0 0 0
SANA BIOTECHNOLOGY INCCOM799566104119,65871,225SHDFND1 0 71,225 0
SANARA MEDTECH INCCOM79957L100482,74515,638SHDFND1 0 15,638 0
SANDISK CORPCOM80004C2009,771,096205,232SHDFND1 0 205,232 0
SANDRIDGE ENERGY INCCOM NEW80007P869517,66945,330SHDFND1 0 45,330 0
SANDSTORM GOLD LTDCOM NEW80013R2061,208,883160,117SHDFND1 0 160,117 0
SANDSTORM GOLD LTDCOM NEW80013R206477,16063,200SHPutDFND1 0 0 0
SANDY SPRING BANCORP INCCOM8003631031,825,33165,307SHDFND1 0 65,307 0
SANGAMO THERAPEUTICS INCCOM8006771067,08310,801SHDFND1 0 10,801 0
SANMINA CORPORATIONCOM8010561021,313,57217,243SHDFND1 0 17,243 0
SANOFISPONSORED ADR80105N1051,530,69627,600SHPutDFND1 0 0 0
SAP SESPON ADR803054204642,6452,394SHDFND1 0 2,394 0
SAPIENS INTL CORP N VSHSG7T16G103531,50619,620SHDFND1 0 19,620 0
SAREPTA THERAPEUTICS INCCOM80360710016,111,742252,456SHDFND1 0 252,456 0
SAREPTA THERAPEUTICS INCCOM8036071003,490,95454,700SHCallDFND1 0 0 0
SAREPTA THERAPEUTICS INCCOM8036071001,531,68024,000SHPutDFND1 0 0 0
SAVARA INCCOM805111101208,72075,350SHDFND1 0 75,350 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,137,67423,352SHDFND1 0 23,352 0
SCANSOURCE INCCOM806037107619,49218,215SHDFND1 0 18,215 0
SCHLUMBERGER LTDCOM STK806857108129,217,5943,091,330SHDFND1 0 3,091,330 0
SCHLUMBERGER LTDCOM STK80685710823,056,880551,600SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710825,606,680612,600SHPutDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H1023,587,153156,987SHDFND1 0 156,987 0
SCHWAB CHARLES CORPCOM80851310549,424,348631,379SHDFND1 0 631,379 0
SCHWAB CHARLES CORPCOM80851310528,807,040368,000SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131058,649,940110,500SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,812,22764,815SHDFND1 0 64,815 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755530,13814,669SHDFND1 0 14,669 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,609,636129,100SHCallDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,080,22474,400SHPutDFND1 0 0 0
SCIENCE APPLICATIONS INTL COCOM80862510749,409,915440,099SHDFND1 0 440,099 0
SCILEX HOLDING COCOM80880W1065,14320,698SHDFND1 0 20,698 0
SCORPIO TANKERS INCSHSY7542C1304,303,887114,526SHDFND1 0 114,526 0
SCORPIO TANKERS INCSHSY7542C1302,205,94658,700SHCallDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C1302,179,64058,000SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861064,459,04481,236SHDFND1 0 81,236 0
SCOTTS MIRACLE-GRO COCL A810186106647,70211,800SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A810186106988,02018,000SHPutDFND1 0 0 0
SCYNEXIS INCCOM NEW81129220035,34937,127SHDFND1 0 37,127 0
SEA LTDSPONSORD ADS81141R10027,494,243210,700SHDFND1 0 210,700 0
SEA LTDSPONSORD ADS81141R10016,350,397125,300SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10015,958,927122,300SHPutDFND1 0 0 0
SEABRIDGE GOLD INCCOM811916105212,77918,233SHDFND1 0 18,233 0
SEACOR MARINE HLDGS INCCOM78413P10155,22010,913SHDFND1 0 10,913 0
SEADRILL LTDCOMG7997W1023,625,000145,000SHDFND1 0 145,000 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,946,91634,690SHDFND1 0 34,690 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,725,63067,400SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,414,99040,200SHPutDFND1 0 0 0
SEALSQ CORPORD SHSG79483106709,012272,697SHDFND1 0 272,697 0
SEANERGY MARITIME HLDGS CORPSHSY73760400175,84627,476SHDFND1 0 27,476 0
SEAPORT ENTMT GROUP INCCOMMON STOCK812215200355,26416,547SHDFND1 0 16,547 0
SEER INCCOM CL A81578P10635,73521,145SHDFND1 0 21,145 0
SELECT MED HLDGS CORPCOM81619Q1053,482,401208,527SHDFND1 0 208,527 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714,659,03574,238SHDFND1 0 74,238 0
SELECT SECTOR SPDR TRENERGY81369Y5065,604,57059,974SHDFND1 0 59,974 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803228,9861,109SHDFND1 0 1,109 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,203,01884,381SHDFND1 0 84,381 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860382,3839,137SHDFND1 0 9,137 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40746,462,338235,300SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40783,505,834422,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50637,856,595405,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50666,863,475715,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80343,897,648212,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803168,425,736815,700SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60541,491,730833,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605110,189,6822,212,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860230,1755,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860895,59021,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88670,712,680896,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88686,766,5401,100,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8528,111,44584,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85247,038,665487,700SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y7047,235,06455,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70458,365,471445,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1007,574,83888,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013,240,920154,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30853,453,015654,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30871,371,413873,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20956,228,451385,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209134,139,387918,700SHPutDFND1 0 0 0
SELECTIVE INS GROUP INCCOM8163001072,708,94329,593SHDFND1 0 29,593 0
SELECTQUOTE INCCOM816307300114,21134,195SHDFND1 0 34,195 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T209140,508130,100SHCallDFND1 0 0 0
SEMPRACOM8168511094,535,92763,564SHDFND1 0 63,564 0
SEMPRACOM8168511093,539,45649,600SHCallDFND1 0 0 0
SEMPRACOM8168511093,632,22450,900SHPutDFND1 0 0 0
SEMTECH CORPCOM81685010138,915,8601,131,275SHDFND1 0 1,131,275 0
SEMTECH CORPCOM8168501017,557,680219,700SHCallDFND1 0 0 0
SEMTECH CORPCOM8168501017,967,040231,600SHPutDFND1 0 0 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021,761,85672,594SHDFND1 0 72,594 0
SENSEONICS HLDGS INCCOM81727U10575,812115,550SHDFND1 0 115,550 0
SENSUS HEALTHCARE INCCOM81728J109272,11757,530SHDFND1 0 57,530 0
SENTINELONE INCCL A81730H10915,887,502873,900SHCallDFND1 0 0 0
SENTINELONE INCCL A81730H1092,467,026135,700SHPutDFND1 0 0 0
SERA PROGNOSTICS INCCLASS A COM81749D107120,40632,719SHDFND1 0 32,719 0
SERITAGE GROWTH PPTYSCL A81752R100123,45438,221SHDFND1 0 38,221 0
SERVE ROBOTICS INCCOM81758H106763,600132,800SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P10220,037,25225,168SHDFND1 0 25,168 0
SERVICENOW INCCOM81762P10240,364,29850,700SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10263,531,97279,800SHPutDFND1 0 0 0
SERVICETITAN INCSHS CL A81764X103310,8193,268SHDFND1 0 3,268 0
SERVISFIRST BANCSHARES INCCOM81768T1081,786,88621,633SHDFND1 0 21,633 0
SES AI CORPORATIONCL A COM78397Q109449,892864,013SHDFND1 0 864,013 0
SEZZLE INCCOM78435P1051,720,56549,314SHDFND1 0 49,314 0
SHAKE SHACK INCCL A81904710177,474,891878,699SHDFND1 0 878,699 0
SHAKE SHACK INCCL A8190471016,727,37176,300SHPutDFND1 0 0 0
SHARKNINJA INCCOM SHSG8068L10841,509,904497,661SHDFND1 0 497,661 0
SHARKNINJA INCCOM SHSG8068L108625,5757,500SHCallDFND1 0 0 0
SHARKNINJA INCCOM SHSG8068L108625,5757,500SHPutDFND1 0 0 0
SHELL PLCSPON ADS7802593052,524,34934,448SHDFND1 0 34,448 0
SHELL PLCSPON ADS78025930516,422,048224,100SHCallDFND1 0 0 0
SHELL PLCSPON ADS78025930514,208,992193,900SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM82434810650,832,287145,572SHDFND1 0 145,572 0
SHERWIN WILLIAMS COCOM824348106384,1091,100SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481061,326,9223,800SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J10923,759,225290,775SHDFND1 0 290,775 0
SHIFT4 PMTS INCCL A82452J109996,86212,200SHCallDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J1091,274,67615,600SHPutDFND1 0 0 0
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD8245961001,144,67935,682SHDFND1 0 35,682 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107117,97335,534SHDFND1 0 35,534 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107487,708146,900SHCallDFND1 0 0 0
SHOE CARNIVAL INCCOM824889109350,85015,955SHDFND1 0 15,955 0
SHOPIFY INCCL A82509L10714,307,487149,848SHDFND1 0 149,848 0
SHOPIFY INCCL A82509L10746,221,868484,100SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L10740,015,668419,100SHPutDFND1 0 0 0
SHORE BANCSHARES INCCOM825107105943,37269,673SHDFND1 0 69,673 0
SHUTTERSTOCK INCCOM8256901003,588,678192,629SHDFND1 0 192,629 0
SHYFT GROUP INCCOM825698103984,407121,682SHDFND1 0 121,682 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,196,969261,347SHDFND1 0 261,347 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,904,364415,800SHPutDFND1 0 0 0
SI-BONE INCCOM825704109525,63437,465SHDFND1 0 37,465 0
SIERRA BANCORPCOM82620P102337,87812,119SHDFND1 0 12,119 0
SIGA TECHNOLOGIES INCCOM826917106169,54030,938SHDFND1 0 30,938 0
SIGHT SCIENCES INCCOM82657M105399,372166,405SHDFND1 0 166,405 0
SIGNET JEWELERS LIMITEDSHSG812761001,075,73618,528SHDFND1 0 18,528 0
SIGNET JEWELERS LIMITEDSHSG812761001,323,76822,800SHCallDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG81276100795,42213,700SHPutDFND1 0 0 0
SILICON LABORATORIES INCCOM8269191025,483,51048,712SHDFND1 0 48,712 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108682,56013,500SHCallDFND1 0 0 0
SILVERCORP METALS INCCOM82835P103118,89430,722SHDFND1 0 30,722 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200311,21415,159SHDFND1 0 15,159 0
SIMON PPTY GROUP INC NEWCOM82880610923,996,567144,488SHDFND1 0 144,488 0
SIMON PPTY GROUP INC NEWCOM8288061099,018,14454,300SHCallDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061094,882,75229,400SHPutDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L1021,552,05045,000SHCallDFND1 0 0 0
SIMULATIONS PLUS INCCOM829214105319,37313,025SHDFND1 0 13,025 0
SINCLAIR INCCL A8292421061,002,42762,927SHDFND1 0 62,927 0
SIONNA THERAPEUTICS INCCOM829401108355,26333,964SHDFND1 0 33,964 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331002,251,05199,847SHDFND1 0 99,847 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100638,02428,300SHCallDFND1 0 0 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100723,69532,100SHPutDFND1 0 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103837,0866,893SHDFND1 0 6,893 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,417,46671,337SHDFND1 0 71,337 0
SIX FLAGS ENTERTAINMENT CORPCOM83001C108544,03915,252SHDFND1 0 15,252 0
SIXTH STREET SPECIALTY LENDICOM83012A109287,71712,856SHDFND1 0 12,856 0
SJW GROUPCOM784305104878,86816,070SHDFND1 0 16,070 0
SKECHERS U S A INCCL A83056610522,898,749403,289SHDFND1 0 403,289 0
SKECHERS U S A INCCL A830566105221,4423,900SHPutDFND1 0 0 0
SKEENA RES LTD NEWCOM83056P715126,41812,529SHDFND1 0 12,529 0
SKILLSOFT CORPCL A83066P309275,34414,311SHDFND1 0 14,311 0
SKILLZ INCCOM CL A83067L208334,90474,423SHDFND1 0 74,423 0
SKYE BIOSCIENCE INCCOM NEW83086J20024,10115,158SHDFND1 0 15,158 0
SKYWARD SPECIALTY INS GROUPCOM8309401022,184,96141,288SHDFND1 0 41,288 0
SKYWATER TECHNOLOGY INCCOM83089J108122,45117,271SHDFND1 0 17,271 0
SKYWEST INCCOM8308791024,623,70852,921SHDFND1 0 52,921 0
SKYWORKS SOLUTIONS INCCOM83088M102641,6479,928SHDFND1 0 9,928 0
SKYWORKS SOLUTIONS INCCOM83088M1025,551,71785,900SHCallDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1027,270,875112,500SHPutDFND1 0 0 0
SKYX PLATFORMS CORPCOM78471E10586,45875,840SHDFND1 0 75,840 0
SL GREEN RLTY CORPCOM78440X8873,219,71855,801SHDFND1 0 55,801 0
SL GREEN RLTY CORPCOM78440X8871,061,68018,400SHCallDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X887894,35015,500SHPutDFND1 0 0 0
SLEEP NUMBER CORPCOM83125X103341,92953,932SHDFND1 0 53,932 0
SLM CORPCOM78442P1061,481,39350,439SHDFND1 0 50,439 0
SM ENERGY COCOM78454L1001,709,21757,069SHDFND1 0 57,069 0
SMART SH GLOBAL LTDADS83193E102530,310473,491SHDFND1 0 473,491 0
SMARTFINANCIAL INCCOM NEW83190L208725,12723,331SHDFND1 0 23,331 0
SMITH & WESSON BRANDS INCCOM8317541061,700,248182,430SHDFND1 0 182,430 0
SMITH & WESSON BRANDS INCCOM831754106291,71631,300SHCallDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM831754106322,47234,600SHPutDFND1 0 0 0
SMITH A O CORPCOM831865209207,2573,171SHDFND1 0 3,171 0
SMITH A O CORPCOM831865209287,5844,400SHCallDFND1 0 0 0
SMITH A O CORPCOM831865209758,17611,600SHPutDFND1 0 0 0
SMITHFIELD FOODS INCCOM8322482071,928,52794,582SHDFND1 0 94,582 0
SMUCKER J M COCOM NEW832696405460,4963,889SHDFND1 0 3,889 0
SMUCKER J M COCOM NEW832696405485,4814,100SHCallDFND1 0 0 0
SMUCKER J M COCOM NEW832696405734,1426,200SHPutDFND1 0 0 0
SMURFIT WESTROCK PLCSHSG8267P1084,325,76096,000SHDFND1 0 96,000 0
SNAP INCCL A83304A1061,374,534157,811SHDFND1 0 157,811 0
SNAP INCCL A83304A1062,521,545289,500SHCallDFND1 0 0 0
SNAP INCCL A83304A1063,086,824354,400SHPutDFND1 0 0 0
SNAP ON INCCOM83303410139,437,921117,023SHDFND1 0 117,023 0
SNDL INCCOM83307B101133,48094,667SHDFND1 0 94,667 0
SNDL INCCOM83307B101266,208188,800SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510956,804,499388,646SHDFND1 0 388,646 0
SNOWFLAKE INCCL A833445109104,752,872716,700SHCallDFND1 0 0 0
SNOWFLAKE INCCL A83344510997,181,784664,900SHPutDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351051,585,50539,907SHDFND1 0 39,907 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105758,84319,100SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1027,484,056643,513SHDFND1 0 643,513 0
SOFI TECHNOLOGIES INCCOM83406F10224,593,9612,114,700SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10228,153,9042,420,800SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,586,923159,884SHDFND1 0 159,884 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042,514,372155,400SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,614,76499,800SHPutDFND1 0 0 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M1031,703,61278,291SHDFND1 0 78,291 0
SOLARWINDS CORPCOM NEW83417Q2043,486,514189,176SHDFND1 0 189,176 0
SOLENO THERAPEUTICS INCCOM834203309893,12512,500SHCallDFND1 0 0 0
SOLID BIOSCIENCES INCCOM NEW83422E204391,023105,682SHDFND1 0 105,682 0
SOLVENTUM CORPCOM SHS83444M101897,80411,807SHDFND1 0 11,807 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101299,4005,000SHCallDFND1 0 0 0
SONDER HOLDINGS INCCL A NEW83542D30039,68419,842SHDFND1 0 19,842 0
SONIC AUTOMOTIVE INCCL A83545G1024,027,81270,713SHDFND1 0 70,713 0
SONOCO PRODS COCOM8354951021,696,15235,905SHDFND1 0 35,905 0
SONOS INCCOM83570H108198,23818,579SHDFND1 0 18,579 0
SONY GROUP CORPSPONSORED ADR835699307255,93110,080SHDFND1 0 10,080 0
SONY GROUP CORPSPONSORED ADR8356993071,853,47073,000SHPutDFND1 0 0 0
SOTERA HEALTH COCOM83601L102128,22510,997SHDFND1 0 10,997 0
SOUNDHOUND AI INCCLASS A COM8361001071,257,325154,843SHDFND1 0 154,843 0
SOUNDHOUND AI INCCLASS A COM836100107483,14059,500SHCallDFND1 0 0 0
SOUNDHOUND AI INCCLASS A COM836100107874,524107,700SHPutDFND1 0 0 0
SOUTH BOW CORPCOM83671M105869,44134,069SHDFND1 0 34,069 0
SOUTHERN COCOM84258710719,712,701214,385SHDFND1 0 214,385 0
SOUTHERN COCOM84258710716,946,385184,300SHCallDFND1 0 0 0
SOUTHERN COCOM8425871076,979,00575,900SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V10596,915,3101,036,971SHDFND1 0 1,036,971 0
SOUTHERN COPPER CORPCOM84265V105364,4943,900SHCallDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V105476,6465,100SHPutDFND1 0 0 0
SOUTHERN STS BANCSHARES INCCOM843878307495,74513,867SHDFND1 0 13,867 0
SOUTHSIDE BANCSHARES INCCOM84470P109256,9918,874SHDFND1 0 8,874 0
SOUTHWEST AIRLS COCOM8447411081,000,31529,789SHDFND1 0 29,789 0
SOUTHWEST AIRLS COCOM8447411084,338,536129,200SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411089,889,310294,500SHPutDFND1 0 0 0
SOUTHWEST GAS HLDGS INCCOM8448951024,300,31759,893SHDFND1 0 59,893 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,778,9209,000SHCallDFND1 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10912,302,48429,300SHPutDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10796,322,321334,290SHDFND1 0 334,290 0
SPDR GOLD TRGOLD SHS78463V10743,019,302149,300SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10715,674,81654,400SHPutDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,546,49528,423SHDFND1 0 28,423 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202843,35515,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103190,014,155339,681SHDFND1 0 339,681 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,839,833,7103,289,000SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,726,221,6013,085,900SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10718,317,03634,335SHDFND1 0 34,335 0
SPDR SER TRS&P BK ETF78464A79715,259,100288,125SHDFND1 0 288,125 0
SPDR SER TRS&P BIOTECH78464A87077,501,350955,627SHDFND1 0 955,627 0
SPDR SER TRS&P REGL BKG78464A69878,233,2181,376,134SHDFND1 0 1,376,134 0
SPDR SER TRS&P HOMEBUILD78464A8882,915,14030,084SHDFND1 0 30,084 0
SPDR SER TRS&P OILGAS EXP78468R55615,602,235118,459SHDFND1 0 118,459 0
SPDR SER TRBBG CONV SEC ETF78464A3591,784,48023,290SHDFND1 0 23,290 0
SPDR SER TRS&P BK ETF78464A797264,8005,000SHCallDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7972,028,36838,300SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87020,104,690247,900SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87026,284,510324,100SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69875,519,5401,328,400SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69885,144,2451,497,700SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A8884,825,62049,800SHCallDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A8887,286,88075,200SHPutDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A7557,760,214138,600SHCallDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A7557,273,101129,900SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R5565,084,00638,600SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R5564,807,41536,500SHPutDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A71422,253,889322,100SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,612,18564,461SHDFND1 0 64,461 0
SPERO THERAPEUTICS INCCOM84833T10366,91692,939SHDFND1 0 92,939 0
SPHERE ENTERTAINMENT COCL A55826T1024,890,200149,456SHDFND1 0 149,456 0
SPHERE ENTERTAINMENT COCL A55826T1022,967,70490,700SHCallDFND1 0 0 0
SPIRE GLOBAL INCCOM CL A NEW848560306174,22621,536SHDFND1 0 21,536 0
SPIRE INCCOM84857L1015,583,84271,359SHDFND1 0 71,359 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410910,309,571299,175SHDFND1 0 299,175 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109427,30412,400SHCallDFND1 0 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103859,50339,755SHDFND1 0 39,755 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106277,541279,188SHDFND1 0 279,188 0
SPOTIFY TECHNOLOGY S ASHSL8681T102172,301,298313,258SHDFND1 0 313,258 0
SPOTIFY TECHNOLOGY S ASHSL8681T10299,005,400180,000SHCallDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10293,670,109170,300SHPutDFND1 0 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107909,07820,600SHCallDFND1 0 0 0
SPROTT INCCOM NEW852066208236,4655,270SHDFND1 0 5,270 0
SPROUTS FMRS MKT INCCOM85208M102157,526,7701,032,015SHDFND1 0 1,032,015 0
SPS COMM INCCOM78463M10729,942,428225,589SHDFND1 0 225,589 0
SPX TECHNOLOGIES INCCOM78473E1037,393,13157,409SHDFND1 0 57,409 0
SPYRE THERAPEUTICS INCCOM NEW00773J2021,161,89872,011SHDFND1 0 72,011 0
SSR MINING INCOM784730103830,42482,794SHDFND1 0 82,794 0
ST JOE COCOM790148100760,91916,207SHDFND1 0 16,207 0
STANDARDAERO INCCOM85423L1039,132,805342,823SHDFND1 0 342,823 0
STANLEY BLACK & DECKER INCCOM854502101720,1359,367SHDFND1 0 9,367 0
STANLEY BLACK & DECKER INCCOM854502101753,4249,800SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021012,644,67234,400SHPutDFND1 0 0 0
STAR BULK CARRIERS CORP.SHS PARY8162K2041,409,25490,569SHDFND1 0 90,569 0
STAR HLDGSSHS BEN INT85512G106103,78812,196SHDFND1 0 12,196 0
STARBUCKS CORPCOM8552441099,807,13699,981SHDFND1 0 99,981 0
STARBUCKS CORPCOM85524410965,779,154670,600SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410960,864,845620,500SHPutDFND1 0 0 0
STARWOOD PPTY TR INCCOM85571B105322,25116,300SHDFND1 0 16,300 0
STARWOOD PPTY TR INCCOM85571B105367,72218,600SHCallDFND1 0 0 0
STATE STR CORPCOM8574771039,547,479106,640SHDFND1 0 106,640 0
STATE STR CORPCOM857477103313,3553,500SHCallDFND1 0 0 0
STATE STR CORPCOM857477103322,3083,600SHPutDFND1 0 0 0
STEALTHGAS INCSHSY81669106168,34729,796SHDFND1 0 29,796 0
STEEL DYNAMICS INCCOM858119100475,8043,804SHDFND1 0 3,804 0
STEEL DYNAMICS INCCOM858119100425,2723,400SHCallDFND1 0 0 0
STEEL DYNAMICS INCCOM858119100675,4325,400SHPutDFND1 0 0 0
STELLANTIS N.VSHSN824051062,595,216231,509SHDFND1 0 231,509 0
STELLANTIS N.VSHSN824051064,779,944426,400SHCallDFND1 0 0 0
STELLANTIS N.VSHSN824051067,224,845644,500SHPutDFND1 0 0 0
STEM INCCOM85859N1023,57310,200SHCallDFND1 0 0 0
STERIS PLCSHS USDG8473T100597,9032,638SHDFND1 0 2,638 0
STERLING INFRASTRUCTURE INCCOM8592411013,780,30833,392SHDFND1 0 33,392 0
STEWART INFORMATION SVCS CORCOM860372101526,5637,380SHDFND1 0 7,380 0
STIFEL FINL CORPCOM86063010220,435,945216,804SHDFND1 0 216,804 0
STITCH FIX INCCOM CL A860897107123,86138,111SHDFND1 0 38,111 0
STITCH FIX INCCOM CL A86089710740,62512,500SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121025,814,569264,780SHDFND1 0 264,780 0
STMICROELECTRONICS N VNY REGISTRY861012102757,62034,500SHCallDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121021,556,96470,900SHPutDFND1 0 0 0
STOCK YDS BANCORP INCCOM861025104432,9376,269SHDFND1 0 6,269 0
STONECO LTDCOM CL AG851581062,423,416231,242SHDFND1 0 231,242 0
STONECO LTDCOM CL AG85158106104,80010,000SHPutDFND1 0 0 0
STONEX GROUP INCCOM8618961084,107,25853,774SHDFND1 0 53,774 0
STRATASYS LTDSHSM85548101323,99033,094SHDFND1 0 33,094 0
STRATEGIC ED INCCOM86272C103657,7437,834SHDFND1 0 7,834 0
STRATTEC SEC CORPCOM863111100486,10812,319SHDFND1 0 12,319 0
STRIDE INCCOM86333M10871,452,007564,838SHDFND1 0 564,838 0
STRIDE INCCOM86333M1082,175,80017,200SHCallDFND1 0 0 0
STRIDE INCCOM86333M108733,7005,800SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM86366710112,381,78033,262SHDFND1 0 33,262 0
STRYKER CORPORATIONCOM863667101223,350600SHCallDFND1 0 0 0
STRYKER CORPORATIONCOM8636671012,084,6005,600SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM864159108206,5485,257SHDFND1 0 5,257 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209555,15335,909SHDFND1 0 35,909 0
SUMMIT HOTEL PPTYS INCCOM866082100182,11733,663SHDFND1 0 33,663 0
SUMMIT THERAPEUTICS INCCOM86627T108424,38022,000SHCallDFND1 0 0 0
SUMMIT THERAPEUTICS INCCOM86627T108416,66421,600SHPutDFND1 0 0 0
SUN LIFE FINANCIAL INC.COM866796105564,6989,862SHDFND1 0 9,862 0
SUNCOKE ENERGY INCCOM86722A103221,42624,068SHDFND1 0 24,068 0
SUNCOR ENERGY INC NEWCOM867224107871,00622,495SHDFND1 0 22,495 0
SUNNOVA ENERGY INTL INC.COM86745K10417,45846,929SHDFND1 0 46,929 0
SUNNOVA ENERGY INTL INC.COM86745K10456,284151,300SHCallDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K10457,176153,700SHPutDFND1 0 0 0
SUNOPTA INCCOM8676EP108404,42083,214SHDFND1 0 83,214 0
SUNRISE COMMUNICATIONS AGADS CL A8679751041,590,62432,939SHDFND1 0 32,939 0
SUNRUN INCCOM86771W10513,341,3922,276,688SHDFND1 0 2,276,688 0
SUNRUN INCCOM86771W105277,76447,400SHCallDFND1 0 0 0
SUNRUN INCCOM86771W1052,356,306402,100SHPutDFND1 0 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X103955,290148,337SHDFND1 0 148,337 0
SUPER MICRO COMPUTER INCCOM NEW86800U3022,224,88164,979SHDFND1 0 64,979 0
SUPER MICRO COMPUTER INCCOM NEW86800U30210,244,608299,200SHCallDFND1 0 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U30219,756,480577,000SHPutDFND1 0 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591082,399,49473,267SHDFND1 0 73,267 0
SURGERY PARTNERS INCCOM86881A1004,940,879208,037SHDFND1 0 208,037 0
SURMODICS INCCOM8688731003,070,127100,561SHDFND1 0 100,561 0
SUZANO S ASPON ADS86959K105365,71039,366SHDFND1 0 39,366 0
SWEETGREEN INCCOM CL A87043Q1086,736,685269,252SHDFND1 0 269,252 0
SWEETGREEN INCCOM CL A87043Q1081,133,40645,300SHCallDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q1081,276,02051,000SHPutDFND1 0 0 0
SYLVAMO CORPCOMMON STOCK8713321026,095,38990,881SHDFND1 0 90,881 0
SYMBOTIC INCCLASS A COM87151X101287,04314,203SHDFND1 0 14,203 0
SYNAPTICS INCCOM87157D1093,077,54948,298SHDFND1 0 48,298 0
SYNAPTICS INCCOM87157D109426,9246,700SHPutDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B10323,661,057446,941SHDFND1 0 446,941 0
SYNCHRONY FINANCIALCOM87165B1031,884,66435,600SHCallDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B103952,92018,000SHPutDFND1 0 0 0
SYNOPSYS INCCOM8716071073,362,6137,841SHDFND1 0 7,841 0
SYNOPSYS INCCOM8716071077,461,99017,400SHCallDFND1 0 0 0
SYNOPSYS INCCOM8716071076,990,25516,300SHPutDFND1 0 0 0
SYNOVUS FINL CORPCOM NEW87161C5014,222,25890,335SHDFND1 0 90,335 0
SYSCO CORPCOM87182910736,670,997488,686SHDFND1 0 488,686 0
SYSCO CORPCOM871829107682,8649,100SHCallDFND1 0 0 0
SYSCO CORPCOM871829107367,6964,900SHPutDFND1 0 0 0
TABOOLA.COM LTDORD SHSM8744T106493,093167,150SHDFND1 0 167,150 0
TACTILE SYS TECHNOLOGY INCCOM87357P100185,39714,024SHDFND1 0 14,024 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910056,819,476342,286SHDFND1 0 342,286 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910048,687,800293,300SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100153,218,000923,000SHPutDFND1 0 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205946,22363,633SHDFND1 0 63,633 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109913,7654,409SHDFND1 0 4,409 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410913,388,35064,600SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410912,497,17560,300SHPutDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,741,421131,826SHDFND1 0 131,826 0
TAL EDUCATION GROUPSPONSORED ADS874080104690,88352,300SHCallDFND1 0 0 0
TALEN ENERGY CORPCOM87422Q1093,011,02415,080SHDFND1 0 15,080 0
TALEN ENERGY CORPCOM87422Q1093,254,62116,300SHCallDFND1 0 0 0
TALEN ENERGY CORPCOM87422Q1094,951,81624,800SHPutDFND1 0 0 0
TALOS ENERGY INCCOM87484T1081,435,071147,641SHDFND1 0 147,641 0
TANDEM DIABETES CARE INCCOM NEW8753722032,373,598123,883SHDFND1 0 123,883 0
TANGER INCCOM8754651061,106,99432,761SHDFND1 0 32,761 0
TAPESTRY INCCOM876030107183,346,3022,603,981SHDFND1 0 2,603,981 0
TAPESTRY INCCOM87603010719,503,570277,000SHCallDFND1 0 0 0
TAPESTRY INCCOM87603010728,811,772409,200SHPutDFND1 0 0 0
TARGA RES CORPCOM87612G1012,410,05012,022SHDFND1 0 12,022 0
TARGA RES CORPCOM87612G1013,608,46018,000SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G1013,849,02419,200SHPutDFND1 0 0 0
TARGET CORPCOM87612E10633,811,179323,986SHDFND1 0 323,986 0
TARGET CORPCOM87612E10653,192,292509,700SHCallDFND1 0 0 0
TARGET CORPCOM87612E10654,882,924525,900SHPutDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L107625,99595,136SHDFND1 0 95,136 0
TARGET HOSPITALITY CORPCOM87615L1072,248,386341,700SHCallDFND1 0 0 0
TARSUS PHARMACEUTICALS INCCOM87650L1032,961,78957,656SHDFND1 0 57,656 0
TAYLOR MORRISON HOME CORPCOM87724P10639,322,658654,941SHDFND1 0 654,941 0
TC ENERGY CORPCOM87807B107216,4584,585SHDFND1 0 4,585 0
TC ENERGY CORPCOM87807B107254,9345,400SHCallDFND1 0 0 0
TC ENERGY CORPCOM87807B1071,373,81129,100SHPutDFND1 0 0 0
TE CONNECTIVITY PLCORD SHSG870521091,132,1158,011SHDFND1 0 8,011 0
TECHNIPFMC PLCCOMG871101058,668,990273,556SHDFND1 0 273,556 0
TECK RESOURCES LTDCL B8787422041,535,45242,148SHDFND1 0 42,148 0
TECNOGLASS INCORD SHSG87264100442,6806,187SHDFND1 0 6,187 0
TECTONIC THERAPEUTIC INCCOM878972108936,80652,897SHDFND1 0 52,897 0
TEEKAY TANKERS LTDCL AG8726X106290,4697,590SHDFND1 0 7,590 0
TEGNA INCCOM87901J10525,036,0291,374,096SHDFND1 0 1,374,096 0
TELADOC HEALTH INCCOM87918A105269,84433,900SHDFND1 0 33,900 0
TELADOC HEALTH INCCOM87918A1051,136,688142,800SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A1051,689,908212,300SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105623,6311,253SHDFND1 0 1,253 0
TELEDYNE TECHNOLOGIES INCCOM8793601052,488,5505,000SHCallDFND1 0 0 0
TELEFLEX INCORPORATEDCOM87936910643,858,880317,381SHDFND1 0 317,381 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216089,852,9421,269,709SHDFND1 0 1,269,709 0
TELEFONICA BRASIL SANEW ADR87936R205233,87926,821SHDFND1 0 26,821 0
TELUS CORPORATIONCOM87971M1031,384,18396,526SHDFND1 0 96,526 0
TEMPUS AI INCCL A88023B1031,156,16823,967SHDFND1 0 23,967 0
TEMPUS AI INCCL A88023B103911,73618,900SHCallDFND1 0 0 0
TEMPUS AI INCCL A88023B1032,440,94450,600SHPutDFND1 0 0 0
TENABLE HLDGS INCCOM88025T10221,642,756618,718SHDFND1 0 618,718 0
TENARIS S ASPONSORED ADS88031M109239,8626,133SHDFND1 0 6,133 0
TENAYA THERAPEUTICS INCCOM87990A10655,60497,533SHDFND1 0 97,533 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,985,698137,800SHCallDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,111,065146,500SHPutDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4071,225,5649,112SHDFND1 0 9,112 0
TENET HEALTHCARE CORPCOM NEW88033G4071,062,5507,900SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4071,909,90014,200SHPutDFND1 0 0 0
TENNANT COCOM8803451031,805,85922,644SHDFND1 0 22,644 0
TERADATA CORP DELCOM88076W1033,931,774174,901SHDFND1 0 174,901 0
TERADYNE INCCOM88077010211,380,132137,774SHDFND1 0 137,774 0
TERADYNE INCCOM880770102206,5002,500SHPutDFND1 0 0 0
TERAWULF INCCOM88080T104708,541259,539SHDFND1 0 259,539 0
TERAWULF INCCOM88080T104626,808229,600SHCallDFND1 0 0 0
TERAWULF INCCOM88080T104130,22147,700SHPutDFND1 0 0 0
TEREX CORP NEWCOM8807791037,703,002203,891SHDFND1 0 203,891 0
TERNIUM SASPONSORED ADS880890108327,46010,509SHDFND1 0 10,509 0
TERNS PHARMACEUTICALS INCCOM880881107239,36986,728SHDFND1 0 86,728 0
TERRENO RLTY CORPCOM88146M1011,382,11621,862SHDFND1 0 21,862 0
TESLA INCCOM88160R101338,669,7701,306,798SHDFND1 0 1,306,798 0
TESLA INCCOM88160R101360,517,4761,391,100SHCallDFND1 0 0 0
TESLA INCCOM88160R101536,901,7722,071,700SHPutDFND1 0 0 0
TETRA TECH INC NEWCOM88162G10312,992,148444,176SHDFND1 0 444,176 0
TETRA TECHNOLOGIES INC DELCOM88162F105853,413253,992SHDFND1 0 253,992 0
TEUCRIUM COMMODITY TRWHEAT FD88166A508142,75430,503SHDFND1 0 30,503 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910,233,300665,797SHDFND1 0 665,797 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420915,729,6581,023,400SHCallDFND1 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910,036,610653,000SHPutDFND1 0 0 0
TEXAS CAP BANCSHARES INCCOM88224Q107541,7247,252SHDFND1 0 7,252 0
TEXAS INSTRS INCCOM882508104143,800,073800,223SHDFND1 0 800,223 0
TEXAS INSTRS INCCOM88250810412,489,15069,500SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810412,884,49071,700SHPutDFND1 0 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P102776,444586SHDFND1 0 586 0
TEXAS ROADHOUSE INCCOM882681109115,921,158695,680SHDFND1 0 695,680 0
TEXAS ROADHOUSE INCCOM8826811092,366,14614,200SHCallDFND1 0 0 0
TEXAS ROADHOUSE INCCOM8826811094,998,90030,000SHPutDFND1 0 0 0
TEXTRON INCCOM88320310125,531,705353,380SHDFND1 0 353,380 0
TEXTRON INCCOM883203101296,2254,100SHCallDFND1 0 0 0
TEXTRON INCCOM883203101910,35012,600SHPutDFND1 0 0 0
TFS FINL CORPCOM87240R107606,11948,920SHDFND1 0 48,920 0
TG THERAPEUTICS INCCOM88322Q10812,587,081319,226SHDFND1 0 319,226 0
TG THERAPEUTICS INCCOM88322Q108579,62114,700SHCallDFND1 0 0 0
TG THERAPEUTICS INCCOM88322Q108461,33111,700SHPutDFND1 0 0 0
THE CAMPBELLS COMPANYCOM1344291091,648,69641,300SHDFND1 0 41,300 0
THE CAMPBELLS COMPANYCOM1344291094,786,408119,900SHCallDFND1 0 0 0
THE CAMPBELLS COMPANYCOM1344291097,293,384182,700SHPutDFND1 0 0 0
THE CIGNA GROUPCOM12552310067,671,352205,688SHDFND1 0 205,688 0
THE CIGNA GROUPCOM12552310024,444,70074,300SHCallDFND1 0 0 0
THE CIGNA GROUPCOM12552310063,595,700193,300SHPutDFND1 0 0 0
THE REAL BROKERAGE INCCOM NEW75585H206445,569109,746SHDFND1 0 109,746 0
THE REALREAL INCCOM88339P1019,438,8981,751,187SHDFND1 0 1,751,187 0
THE TRADE DESK INCCOM CL A88339J10514,355,300262,341SHDFND1 0 262,341 0
THE TRADE DESK INCCOM CL A88339J10549,663,872907,600SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10540,914,144747,700SHPutDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106212,23923,767SHDFND1 0 23,767 0
THERMO FISHER SCIENTIFIC INCCOM88355610274,877,853150,478SHDFND1 0 150,478 0
THERMO FISHER SCIENTIFIC INCCOM8835561028,011,36016,100SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,518,56013,100SHPutDFND1 0 0 0
THIRD COAST BANCSHARES INCCOM88422P1091,346,64640,355SHDFND1 0 40,355 0
THIRD HARMONIC BIO INCCOM88427A107423,104121,932SHDFND1 0 121,932 0
THOMSON REUTERS CORPCOM88490380824,093,998139,449SHDFND1 0 139,449 0
THOR INDS INCCOM885160101583,7377,700SHCallDFND1 0 0 0
THOR INDS INCCOM8851601011,925,57425,400SHPutDFND1 0 0 0
THREDUP INCCL A88556E102385,205159,836SHDFND1 0 159,836 0
TIDEWATER INC NEWCOM88642R1092,925,04269,199SHDFND1 0 69,199 0
TILRAY BRANDS INCCOM88688T100471,479717,079SHDFND1 0 717,079 0
TILRAY BRANDS INCCOM88688T10022,02633,500SHPutDFND1 0 0 0
TITAN AMER SACOMMON SHARESB9151N1051,951,923144,373SHDFND1 0 144,373 0
TITAN INTL INC ILLCOM88830M102249,18329,700SHDFND1 0 29,700 0
TITAN MACHY INCCOM88830R101469,06027,527SHDFND1 0 27,527 0
TJX COS INC NEWCOM87254010911,989,74898,438SHDFND1 0 98,438 0
TJX COS INC NEWCOM87254010921,217,560174,200SHCallDFND1 0 0 0
TJX COS INC NEWCOM87254010920,681,640169,800SHPutDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C10119,494,889127,576SHDFND1 0 127,576 0
TKO GROUP HOLDINGS INCCL A87256C101275,0581,800SHPutDFND1 0 0 0
TMC THE METALS COMPANY INCCOM87261Y10659,68434,700SHDFND1 0 34,700 0
TMC THE METALS COMPANY INCCOM87261Y10654,86831,900SHCallDFND1 0 0 0
T-MOBILE US INCCOM87259010454,244,547203,384SHDFND1 0 203,384 0
T-MOBILE US INCCOM87259010437,926,162142,200SHCallDFND1 0 0 0
T-MOBILE US INCCOM87259010433,045,369123,900SHPutDFND1 0 0 0
TOAST INCCL A8887871088,937,955269,459SHDFND1 0 269,459 0
TOAST INCCL A88878710811,931,249359,700SHCallDFND1 0 0 0
TOAST INCCL A8887871089,559,594288,200SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM88947810316,204,158153,463SHDFND1 0 153,463 0
TOLL BROTHERS INCCOM8894781037,665,83472,600SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM88947810310,812,416102,400SHPutDFND1 0 0 0
TOOTSIE ROLL INDS INCCOM890516107427,18413,570SHDFND1 0 13,570 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931046,222,614944,251SHDFND1 0 944,251 0
TORM PLCSHS CL AG89479102289,62017,574SHDFND1 0 17,574 0
TORO COCOM89109210816,117,617221,548SHDFND1 0 221,548 0
TORONTO DOMINION BK ONTCOM NEW891160509917,02215,299SHDFND1 0 15,299 0
TORONTO DOMINION BK ONTCOM NEW8911605091,552,44625,900SHCallDFND1 0 0 0
TORONTO DOMINION BK ONTCOM NEW891160509479,5208,000SHPutDFND1 0 0 0
TOTALENERGIES SESPONSORED ADS89151E1091,209,70318,700SHCallDFND1 0 0 0
TOTALENERGIES SESPONSORED ADS89151E109627,4939,700SHPutDFND1 0 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274731,28020,507SHDFND1 0 20,507 0
TOWNEBANK PORTSMOUTH VACOM89214P109348,39610,190SHDFND1 0 10,190 0
TOYOTA MOTOR CORPADS892331307338,5851,918SHDFND1 0 1,918 0
TOYOTA MOTOR CORPADS892331307953,2625,400SHCallDFND1 0 0 0
TPG RE FIN TR INCCOM87266M107229,10528,111SHDFND1 0 28,111 0
TPI COMPOSITES INCCOM87266J10416,38020,322SHDFND1 0 20,322 0
TRACTOR SUPPLY COCOM892356106140,832,5142,555,944SHDFND1 0 2,555,944 0
TRACTOR SUPPLY COCOM8923561064,325,35078,500SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561065,223,48094,800SHPutDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721062,198,99014,812SHDFND1 0 14,812 0
TRAEGER INCCOMMON STOCK89269P103288,065171,467SHDFND1 0 171,467 0
TRANE TECHNOLOGIES PLCSHSG8994E103114,503,610339,854SHDFND1 0 339,854 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,278,88412,700SHCallDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,099,6649,200SHPutDFND1 0 0 0
TRANSALTA CORPCOM89346D107360,53638,560SHDFND1 0 38,560 0
TRANSCAT INCCOM893529107230,0513,090SHDFND1 0 3,090 0
TRANSDIGM GROUP INCCOM8936411002,882,7762,084SHDFND1 0 2,084 0
TRANSDIGM GROUP INCCOM893641100968,303700SHCallDFND1 0 0 0
TRANSDIGM GROUP INCCOM893641100553,316400SHPutDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M1094,649,65469,109SHDFND1 0 69,109 0
TRANSMEDICS GROUP INCCOM89377M109470,9607,000SHCallDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M1091,634,90424,300SHPutDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H10011,973,1343,777,014SHDFND1 0 3,777,014 0
TRANSOCEAN LTDREGISTERED SHSH8817H10085,90727,100SHCallDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H10090,66228,600SHPutDFND1 0 0 0
TRANSUNIONCOM89400J10727,023,536325,624SHDFND1 0 325,624 0
TRAVELERS COMPANIES INCCOM89417E10914,156,54453,530SHDFND1 0 53,530 0
TRAVELERS COMPANIES INCCOM89417E109211,568800SHCallDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E109343,7981,300SHPutDFND1 0 0 0
TRAVERE THERAPEUTICS INCCOM89422G1073,889,070217,024SHDFND1 0 217,024 0
TRAVERE THERAPEUTICS INCCOM89422G107435,45624,300SHCallDFND1 0 0 0
TREVI THERAPEUTICS INCCOM89532M101468,93274,552SHDFND1 0 74,552 0
TRI POINTE HOMES INCCOM87265H10912,653,280396,406SHDFND1 0 396,406 0
TRIMAS CORPCOM NEW8962152092,080,93588,815SHDFND1 0 88,815 0
TRIMBLE INCCOM896239100468,0857,130SHDFND1 0 7,130 0
TRINITY INDS INCCOM8965221091,065,57937,975SHDFND1 0 37,975 0
TRINSEO PLCSHSG9059U107100,29827,255SHDFND1 0 27,255 0
TRIP COM GROUP LTDADS89677Q1073,984,30462,666SHDFND1 0 62,666 0
TRIP COM GROUP LTDADS89677Q107247,9623,900SHCallDFND1 0 0 0
TRIP COM GROUP LTDADS89677Q107400,5546,300SHPutDFND1 0 0 0
TRIPADVISOR INCCOM896945201952,16767,196SHDFND1 0 67,196 0
TRIPADVISOR INCCOM896945201554,04739,100SHCallDFND1 0 0 0
TRIUMPH FINANCIAL INCCOM89679E300452,3437,826SHDFND1 0 7,826 0
TRONOX HOLDINGS PLCSHSG9087Q1022,114,612300,371SHDFND1 0 300,371 0
TRUBRIDGE INCCOM205306103978,88635,570SHDFND1 0 35,570 0
TRUIST FINL CORPCOM89832Q10927,673,787672,510SHDFND1 0 672,510 0
TRUIST FINL CORPCOM89832Q1094,164,380101,200SHCallDFND1 0 0 0
TRUIST FINL CORPCOM89832Q1091,621,31039,400SHPutDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105792,32740,549SHDFND1 0 40,549 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1052,364,340121,000SHCallDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105453,32823,200SHPutDFND1 0 0 0
TRUPANION INCCOM8982021068,640,938231,847SHDFND1 0 231,847 0
TRUSTMARK CORPCOM8984021021,331,41738,603SHDFND1 0 38,603 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L173211,51012,398SHDFND1 0 12,398 0
TSS INC DELCOM87288V101130,51416,626SHDFND1 0 16,626 0
TTEC HLDGS INCCOM89854H10239,60212,037SHDFND1 0 12,037 0
TTM TECHNOLOGIES INCCOM87305R109605,12729,504SHDFND1 0 29,504 0
TUHURA BIOSCIENCES INCCOM89892010340,39412,506SHDFND1 0 12,506 0
TURNING PT BRANDS INCCOM90041L1054,154,08369,887SHDFND1 0 69,887 0
TURTLE BEACH CORPCOM NEW900450206516,64536,205SHDFND1 0 36,205 0
TUTOR PERINI CORPCOM901109108561,55924,226SHDFND1 0 24,226 0
TUYA INCSPONSERED ADS90114C107578,130190,802SHDFND1 0 190,802 0
TWILIO INCCL A90138F10212,607,871128,770SHDFND1 0 128,770 0
TWILIO INCCL A90138F10218,504,990189,000SHCallDFND1 0 0 0
TWILIO INCCL A90138F10218,436,453188,300SHPutDFND1 0 0 0
TWIN DISC INCCOM901476101190,59725,178SHDFND1 0 25,178 0
TWIST BIOSCIENCE CORPCOM90184D100961,36024,487SHDFND1 0 24,487 0
TXNM ENERGY INCCOM69349H1077,686,092143,719SHDFND1 0 143,719 0
TYLER TECHNOLOGIES INCCOM902252105170,420,525293,126SHDFND1 0 293,126 0
TYSON FOODS INCCL A9024941031,447,33822,682SHDFND1 0 22,682 0
TYSON FOODS INCCL A9024941031,218,77119,100SHCallDFND1 0 0 0
TYSON FOODS INCCL A9024941031,659,06026,000SHPutDFND1 0 0 0
U S ENERGY CORP DELCOM91180530734,81029,008SHDFND1 0 29,008 0
U S GOLD CORPCOM NEW90291C201334,44836,793SHDFND1 0 36,793 0
UBER TECHNOLOGIES INCCOM90353T1006,885,85394,508SHDFND1 0 94,508 0
UBER TECHNOLOGIES INCCOM90353T10028,174,962386,700SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10033,595,746461,100SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W1038,724,85828,132SHDFND1 0 28,132 0
UBS GROUP AGSHSH42097107958,47431,292SHDFND1 0 31,292 0
UDR INCCOM902653104387,7398,584SHDFND1 0 8,584 0
UFP TECHNOLOGIES INCCOM902673102561,5612,784SHDFND1 0 2,784 0
UGI CORP NEWCOM9026811055,776,568174,677SHDFND1 0 174,677 0
UIPATH INCCL A90364P1051,117,715108,516SHDFND1 0 108,516 0
UIPATH INCCL A90364P1051,914,770185,900SHCallDFND1 0 0 0
UIPATH INCCL A90364P1053,577,190347,300SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30314,521,58239,618SHDFND1 0 39,618 0
ULTA BEAUTY INCCOM90384S30346,513,926126,900SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30327,453,84674,900SHPutDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1087,962,000219,884SHDFND1 0 219,884 0
ULTRALIFE CORPCOM903899102200,19537,211SHDFND1 0 37,211 0
UMB FINL CORPCOM902788108794,3437,857SHDFND1 0 7,857 0
UMH PPTYS INCCOM9030021031,104,79659,080SHDFND1 0 59,080 0
UNDER ARMOUR INCCL A9043111071,353,206216,513SHDFND1 0 216,513 0
UNDER ARMOUR INCCL A9043111072,806,250449,000SHCallDFND1 0 0 0
UNDER ARMOUR INCCL A9043111073,070,625491,300SHPutDFND1 0 0 0
UNDER ARMOUR INCCL C904311206527,17088,600SHCallDFND1 0 0 0
UNIFIRST CORP MASSCOM9047081042,989,84217,183SHDFND1 0 17,183 0
UNILEVER PLCSPON ADR NEW90476770410,604,247178,073SHDFND1 0 178,073 0
UNILEVER PLCSPON ADR NEW9047677041,107,63018,600SHCallDFND1 0 0 0
UNILEVER PLCSPON ADR NEW904767704690,78011,600SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181084,523,99619,150SHDFND1 0 19,150 0
UNION PAC CORPCOM9078181086,496,60027,500SHCallDFND1 0 0 0
UNION PAC CORPCOM907818108944,9604,000SHPutDFND1 0 0 0
UNIQURE NVSHSN900641011,890,319178,332SHDFND1 0 178,332 0
UNISYS CORPCOM NEW909214306113,03324,626SHDFND1 0 24,626 0
UNITED AIRLS HLDGS INCCOM91004710987,509,7581,267,339SHDFND1 0 1,267,339 0
UNITED AIRLS HLDGS INCCOM91004710964,209,595929,900SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710943,901,990635,800SHPutDFND1 0 0 0
UNITED BANKSHARES INC WEST VCOM9099071079,481,344273,474SHDFND1 0 273,474 0
UNITED HOMES GROUP INCCL A91060H10845,99616,427SHDFND1 0 16,427 0
UNITED MARITIME CORPORATIONCOMY9233510127,92120,530SHDFND1 0 20,530 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,274,473178,248SHDFND1 0 178,248 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405727,155101,700SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210687,634,093796,746SHDFND1 0 796,746 0
UNITED PARCEL SERVICE INCCL B91131210623,185,892210,800SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210622,327,970203,000SHPutDFND1 0 0 0
UNITED PARKS & RESORTS INCCOM81282V100414,7779,124SHDFND1 0 9,124 0
UNITED RENTALS INCCOM9113631091,099,2321,754SHDFND1 0 1,754 0
UNITED RENTALS INCCOM91136310940,672,83064,900SHCallDFND1 0 0 0
UNITED RENTALS INCCOM91136310930,645,63048,900SHPutDFND1 0 0 0
UNITED STATES ANTIMONY CORPCOM911549103365,939166,336SHDFND1 0 166,336 0
UNITED STATES CELLULAR CORPCOM911684108986,84014,271SHDFND1 0 14,271 0
UNITED STATES STL CORP NEWCOM912909108625,44814,800SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM912909108401,4709,500SHPutDFND1 0 0 0
UNITED STS NAT GAS FD LPUNIT PAR912318409453,81021,000SHCallDFND1 0 0 0
UNITED STS NAT GAS FD LPUNIT PAR912318409412,75119,100SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207271,8923,516SHDFND1 0 3,516 0
UNITED STS OIL FD LPUNITS91232N2071,755,39122,700SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207463,9806,000SHPutDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,728,83412,096SHDFND1 0 12,096 0
UNITED THERAPEUTICS CORP DELCOM91307C102431,5781,400SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102238,705,871455,763SHDFND1 0 455,763 0
UNITEDHEALTH GROUP INCCOM91324P10292,599,000176,800SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10269,449,250132,600SHPutDFND1 0 0 0
UNITI GROUP INCCOM91325V108141,62428,100SHPutDFND1 0 0 0
UNITY BIOTECHNOLOGY INCCOM NEW91381U20028,60027,500SHCallDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1012,749,927140,374SHDFND1 0 140,374 0
UNITY SOFTWARE INCCOM91332U1012,009,934102,600SHCallDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1016,599,871336,900SHPutDFND1 0 0 0
UNIVERSAL CORP VACOM913456109338,3746,037SHDFND1 0 6,037 0
UNIVERSAL DISPLAY CORPCOM91347P105446,3363,200SHCallDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B91390310081,702,490434,819SHDFND1 0 434,819 0
UNIVERSAL HLTH SVCS INCCL B913903100864,3404,600SHCallDFND1 0 0 0
UNIVERSAL TECHNICAL INST INCCOM913915104641,43524,978SHDFND1 0 24,978 0
UNIVEST FINANCIAL CORPORATIOCOM915271100236,0698,324SHDFND1 0 8,324 0
UNUM GROUPCOM91529Y1063,928,73448,229SHDFND1 0 48,229 0
UNUM GROUPCOM91529Y106211,7962,600SHPutDFND1 0 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106500,11858,221SHDFND1 0 58,221 0
UPSTART HLDGS INCCOM91680M10719,612,324426,077SHDFND1 0 426,077 0
UPSTART HLDGS INCCOM91680M1073,350,98472,800SHCallDFND1 0 0 0
UPSTART HLDGS INCCOM91680M10723,286,577505,900SHPutDFND1 0 0 0
URANIUM ENERGY CORPCOM916896103233,74248,900SHPutDFND1 0 0 0
URBAN EDGE PPTYSCOM91704F1041,710,95090,050SHDFND1 0 90,050 0
URBAN OUTFITTERS INCCOM9170471024,230,56680,736SHDFND1 0 80,736 0
URBAN OUTFITTERS INCCOM917047102482,0809,200SHCallDFND1 0 0 0
UR-ENERGY INCCOM91688R10814,93522,155SHDFND1 0 22,155 0
UROGEN PHARMA LTDCOMM96088105362,37032,764SHDFND1 0 32,764 0
US BANCORP DELCOM NEW902973304148,407,6063,515,102SHDFND1 0 3,515,102 0
US BANCORP DELCOM NEW90297330411,196,744265,200SHCallDFND1 0 0 0
US BANCORP DELCOM NEW9029733047,667,152181,600SHPutDFND1 0 0 0
US FOODS HLDG CORPCOM9120081092,022,58330,898SHDFND1 0 30,898 0
US FOODS HLDG CORPCOM9120081091,145,55017,500SHCallDFND1 0 0 0
US FOODS HLDG CORPCOM912008109687,33010,500SHPutDFND1 0 0 0
UTZ BRANDS INCCOM CL A9180901013,149,949223,718SHDFND1 0 223,718 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1091,824,503334,158SHDFND1 0 334,158 0
V F CORPCOM9182041081,390,53089,596SHDFND1 0 89,596 0
V F CORPCOM9182041085,449,072351,100SHCallDFND1 0 0 0
V F CORPCOM9182041082,773,424178,700SHPutDFND1 0 0 0
V2X INCCOM92242T1014,235,02686,341SHDFND1 0 86,341 0
VAALCO ENERGY INCCOM NEW91851C201369,63898,308SHDFND1 0 98,308 0
VAIL RESORTS INCCOM91879Q109743,9334,649SHDFND1 0 4,649 0
VAIL RESORTS INCCOM91879Q109240,0301,500SHCallDFND1 0 0 0
VALARIS LTDCL AG9460G1015,930,773151,064SHDFND1 0 151,064 0
VALARIS LTDCL AG9460G101369,0449,400SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E1054,023,996403,206SHDFND1 0 403,206 0
VALE S ASPONSORED ADS91912E10526,990,9102,704,500SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E10529,924,0322,998,400SHPutDFND1 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115483,666237,091SHDFND1 0 237,091 0
VALERO ENERGY CORPCOM91913Y1004,525,90734,269SHDFND1 0 34,269 0
VALERO ENERGY CORPCOM91913Y1008,373,23863,400SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10019,269,013145,900SHPutDFND1 0 0 0
VALHI INC NEWCOM918905209230,26314,170SHDFND1 0 14,170 0
VALLEY NATL BANCORPCOM9197941071,290,490145,162SHDFND1 0 145,162 0
VALMONT INDS INCCOM9202531011,677,4055,878SHDFND1 0 5,878 0
VALVOLINE INCCOM92047W10118,302,471525,782SHDFND1 0 525,782 0
VANDA PHARMACEUTICALS INCCOM921659108358,25078,050SHDFND1 0 78,050 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67620,060,67994,863SHDFND1 0 94,863 0
VANECK ETF TRUSTOIL SERVICES ETF92189H60717,394,54566,361SHDFND1 0 66,361 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,011,34022,000SHDFND1 0 22,000 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67656,885,430269,000SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67685,666,497405,100SHPutDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6073,669,68014,000SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6077,837,38829,900SHPutDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791686,40012,000SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106121,710,1722,647,600SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10696,256,5832,093,900SHPutDFND1 0 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835303,7894,136SHDFND1 0 4,136 0
VANGUARD INDEX FDSSMALL CP ETF9229087515,150,58723,227SHDFND1 0 23,227 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,088,06245,152SHDFND1 0 45,152 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,640,0257,083SHDFND1 0 7,083 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,367,15415,100SHCallDFND1 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,403,37015,500SHPutDFND1 0 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,700,1527,200SHCallDFND1 0 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,545,9796,900SHPutDFND1 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769577,1642,100SHCallDFND1 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769412,2601,500SHPutDFND1 0 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775224,0783,694SHDFND1 0 3,694 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,137,33369,318SHDFND1 0 69,318 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870276,5123,382SHDFND1 0 3,382 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C847279,9854,860SHDFND1 0 4,860 0
VANGUARD STAR FDSVG TL INTL STK F921909768836,05213,463SHDFND1 0 13,463 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406399,7763,100SHCallDFND1 0 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406399,7763,100SHPutDFND1 0 0 0
VANGUARD WORLD FDINF TECH ETF92204A7026,512,35712,007SHDFND1 0 12,007 0
VAREX IMAGING CORPCOM92214X106399,43434,434SHDFND1 0 34,434 0
VARONIS SYS INCCOM92228010233,556,066829,569SHDFND1 0 829,569 0
VAXART INCCOM NEW92243A200327,421804,475SHDFND1 0 804,475 0
VAXCYTE INCCOM92243G10813,022,744344,882SHDFND1 0 344,882 0
VEECO INSTRS INC DELCOM922417100661,71632,954SHDFND1 0 32,954 0
VEEVA SYS INCCL A COM9224751089,422,94040,681SHDFND1 0 40,681 0
VEEVA SYS INCCL A COM9224751081,181,3135,100SHPutDFND1 0 0 0
VELOCITY FINL INCCOM92262D101754,76140,340SHDFND1 0 40,340 0
VENTAS INCCOM92276F100807,10511,738SHDFND1 0 11,738 0
VENTAS INCCOM92276F100887,00412,900SHCallDFND1 0 0 0
VENTAS INCCOM92276F100460,6926,700SHPutDFND1 0 0 0
VENTURE GLOBAL INCCOM CL A92333F1012,989,884290,280SHDFND1 0 290,280 0
VERA THERAPEUTICS INCCL A92337R101416,09817,323SHDFND1 0 17,323 0
VERACYTE INCCOM92337F1073,056,322103,080SHDFND1 0 103,080 0
VERALTO CORPCOM SHS92338C10337,055,168380,248SHDFND1 0 380,248 0
VERASTEM INCCOM NEW92337C20368,48311,357SHDFND1 0 11,357 0
VERINT SYS INCCOM92343X1001,503,47084,228SHDFND1 0 84,228 0
VERIS RESIDENTIAL INCCOM554489104509,20730,095SHDFND1 0 30,095 0
VERISIGN INCCOM92343E102554,4522,184SHDFND1 0 2,184 0
VERISIGN INCCOM92343E1023,934,98515,500SHCallDFND1 0 0 0
VERISIGN INCCOM92343E1025,382,04421,200SHPutDFND1 0 0 0
VERISK ANALYTICS INCCOM92345Y10623,271,80178,193SHDFND1 0 78,193 0
VERIZON COMMUNICATIONS INCCOM92343V1049,561,616210,794SHDFND1 0 210,794 0
VERIZON COMMUNICATIONS INCCOM92343V1049,017,568198,800SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V1046,885,648151,800SHPutDFND1 0 0 0
VERMILION ENERGY INCCOM923725105141,95317,525SHDFND1 0 17,525 0
VERMILION ENERGY INCCOM92372510587,48010,800SHPutDFND1 0 0 0
VERONA PHARMA PLCSPONSORED ADS925050106431,9226,803SHDFND1 0 6,803 0
VERONA PHARMA PLCSPONSORED ADS9250501061,257,10219,800SHPutDFND1 0 0 0
VERRA MOBILITY CORPCL A COM STK92511U1021,471,56965,374SHDFND1 0 65,374 0
VERRICA PHARMACEUTICALS INCCOM92511W1084,99211,288SHDFND1 0 11,288 0
VERTEX INCCL A92538J1063,468,54699,073SHDFND1 0 99,073 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,342,8346,895SHDFND1 0 6,895 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,636,1507,500SHCallDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1003,442,2227,100SHPutDFND1 0 0 0
VERTICAL AEROSPACE LTDSHS NEWG9471C20688,83226,438SHDFND1 0 26,438 0
VERTIV HOLDINGS COCOM CL A92537N10817,143,890237,450SHDFND1 0 237,450 0
VERTIV HOLDINGS COCOM CL A92537N10872,669,3001,006,500SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10854,879,220760,100SHPutDFND1 0 0 0
VESTA REAL ESTATE CORPADS92540K109211,5639,275SHDFND1 0 9,275 0
VESTIS CORPORATIONCOM SHS29430C1024,838,279488,715SHDFND1 0 488,715 0
VIASAT INCCOM92552V1004,087,610392,285SHDFND1 0 392,285 0
VIASAT INCCOM92552V100130,25012,500SHCallDFND1 0 0 0
VIASAT INCCOM92552V100129,20812,400SHPutDFND1 0 0 0
VIATRIS INCCOM92556V1063,867,275444,004SHDFND1 0 444,004 0
VIAVI SOLUTIONS INCCOM9255501057,269,964649,684SHDFND1 0 649,684 0
VICI PPTYS INCCOM925652109959,25629,407SHDFND1 0 29,407 0
VICI PPTYS INCCOM925652109932,93228,600SHCallDFND1 0 0 0
VICI PPTYS INCCOM925652109515,39615,800SHPutDFND1 0 0 0
VICOR CORPCOM9258151021,615,31334,530SHDFND1 0 34,530 0
VICTORIAS SECRET AND COCOMMON STOCK9264001023,804,980204,789SHDFND1 0 204,789 0
VICTORIAS SECRET AND COCOMMON STOCK926400102510,95027,500SHPutDFND1 0 0 0
VIGIL NEUROSCIENCE INCCOM92673K108197,493110,951SHDFND1 0 110,951 0
VIKING HOLDINGS LTDORD SHSG93A5A1014,993,236125,616SHDFND1 0 125,616 0
VIKING THERAPEUTICS INCCOM92686J10610,600,184438,931SHDFND1 0 438,931 0
VIKING THERAPEUTICS INCCOM92686J1064,033,050167,000SHCallDFND1 0 0 0
VIKING THERAPEUTICS INCCOM92686J1062,997,015124,100SHPutDFND1 0 0 0
VIMEO INCCOMMON STOCK92719V1002,630,000500,000SHPutDFND1 0 0 0
VINFAST AUTO LTDSHSY9390M10333,55210,551SHDFND1 0 10,551 0
VINFAST AUTO LTDSHSY9390M10353,42416,800SHPutDFND1 0 0 0
VIPER ENERGY INCCL A9279591061,103,19524,434SHDFND1 0 24,434 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103675,04043,051SHDFND1 0 43,051 0
VIR BIOTECHNOLOGY INCCOM92764N102347,96353,698SHDFND1 0 53,698 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403264,82287,400SHDFND1 0 87,400 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW92766K403898,092296,400SHPutDFND1 0 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C1041,339,53599,372SHDFND1 0 99,372 0
VIRTU FINL INCCL A928254101889,07323,323SHDFND1 0 23,323 0
VIRTUS INVT PARTNERS INCCOM92828Q1091,201,5226,971SHDFND1 0 6,971 0
VISA INCCOM CL A92826C839287,910,600821,522SHDFND1 0 821,522 0
VISA INCCOM CL A92826C839262,915,092750,200SHCallDFND1 0 0 0
VISA INCCOM CL A92826C839139,903,632399,200SHPutDFND1 0 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109901,96019,372SHDFND1 0 19,372 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1094,190,40090,000SHCallDFND1 0 0 0
VISTEON CORPCOM NEW92839U206987,24912,719SHDFND1 0 12,719 0
VISTRA CORPCOM92840M1024,858,02341,366SHDFND1 0 41,366 0
VISTRA CORPCOM92840M10246,729,376397,900SHCallDFND1 0 0 0
VISTRA CORPCOM92840M10278,285,504666,600SHPutDFND1 0 0 0
VITA COCO CO INCCOM92846Q107391,21712,764SHDFND1 0 12,764 0
VITAL ENERGY INCCOM516806205539,85825,441SHDFND1 0 25,441 0
VITESSE ENERGY INCCOMMON STOCK92852X103518,30821,078SHDFND1 0 21,078 0
VIVID SEATS INCCOM CL A92854T100433,261146,372SHDFND1 0 146,372 0
VNET GROUP INCSPONSORED ADS A90138A103712,14586,847SHDFND1 0 86,847 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308616,78065,825SHDFND1 0 65,825 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308407,59543,500SHPutDFND1 0 0 0
VOLITIONRX LTDCOM92866110734,66760,809SHDFND1 0 60,809 0
VORNADO RLTY TRSH BEN INT9290421092,694,68572,849SHDFND1 0 72,849 0
VOYA FINANCIAL INCCOM9290891006,392,68294,343SHDFND1 0 94,343 0
VSE CORPCOM9182841003,255,32927,130SHDFND1 0 27,130 0
VTEXSHS CL AG9470A102678,026133,733SHDFND1 0 133,733 0
VULCAN MATLS COCOM92916010911,253,45948,236SHDFND1 0 48,236 0
VULCAN MATLS COCOM9291601096,042,47025,900SHCallDFND1 0 0 0
VUZIX CORPCOM NEW92921W300601,247294,729SHDFND1 0 294,729 0
VUZIX CORPCOM NEW92921W300196,04496,100SHCallDFND1 0 0 0
VUZIX CORPCOM NEW92921W30034,27216,800SHPutDFND1 0 0 0
W & T OFFSHORE INCCOM92922P106413,867267,011SHDFND1 0 267,011 0
W & T OFFSHORE INCCOM92922P10628,05518,100SHCallDFND1 0 0 0
WABASH NATL CORPCOM9295661071,908,213172,689SHDFND1 0 172,689 0
WABTECCOM92974010816,393,49690,397SHDFND1 0 90,397 0
WAFD INCCOM938824109252,1908,824SHDFND1 0 8,824 0
WALGREENS BOOTS ALLIANCE INCCOM931427108767,07768,673SHDFND1 0 68,673 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084,767,356426,800SHCallDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,762,341247,300SHPutDFND1 0 0 0
WALLBOX NVSHS CL AN9420910824,39674,447SHDFND1 0 74,447 0
WALMART INCCOM93114210315,260,711173,832SHDFND1 0 173,832 0
WALMART INCCOM931142103298,196,2933,396,700SHCallDFND1 0 0 0
WALMART INCCOM931142103181,628,7312,068,900SHPutDFND1 0 0 0
WARBY PARKER INCCL A COM93403J10610,813,307593,160SHDFND1 0 593,160 0
WARNER BROS DISCOVERY INCCOM SER A934423104821,33976,546SHDFND1 0 76,546 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,701,778158,600SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,647,163433,100SHPutDFND1 0 0 0
WARNER MUSIC GROUP CORPCOM CL A9345502032,460,78778,494SHDFND1 0 78,494 0
WASHINGTON TR BANCORP INCCOM9406101081,108,18335,910SHDFND1 0 35,910 0
WASTE MGMT INC DELCOM94106L10961,286,022264,723SHDFND1 0 264,723 0
WASTE MGMT INC DELCOM94106L1094,352,38818,800SHCallDFND1 0 0 0
WASTE MGMT INC DELCOM94106L1091,875,2318,100SHPutDFND1 0 0 0
WATERS CORPCOM94184810311,668,18931,658SHDFND1 0 31,658 0
WATSCO INCCOM94262220082,855,950163,006SHDFND1 0 163,006 0
WATTS WATER TECHNOLOGIES INCCL A9427491025,604,12927,482SHDFND1 0 27,482 0
WAVE LIFE SCIENCES LTDSHSY95308105365,89545,284SHDFND1 0 45,284 0
WAYFAIR INCCL A94419L101318,6029,947SHDFND1 0 9,947 0
WAYFAIR INCCL A94419L10111,729,386366,200SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L1016,928,089216,300SHPutDFND1 0 0 0
WAYSTAR HLDG CORPCOM946784105357,3489,565SHDFND1 0 9,565 0
WD 40 COCOM92923610717,152,95670,299SHDFND1 0 70,299 0
WEATHERFORD INTL PLCORD SHSG48833118835,11215,595SHDFND1 0 15,595 0
WEAVE COMMUNICATIONS INCCOM94724R1082,711,194244,472SHDFND1 0 244,472 0
WEBTOON ENTMT INCCOM94845U105261,67734,117SHDFND1 0 34,117 0
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WESBANCO INCCOM9508101011,944,22662,798SHDFND1 0 62,798 0
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WESTERN DIGITAL CORPCOM95810210568,132,8791,685,206SHDFND1 0 1,685,206 0
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WESTERN UN COCOM95980210927,178,6132,568,867SHDFND1 0 2,568,867 0
WESTLAKE CORPORATIONCOM96041310223,212,762232,058SHDFND1 0 232,058 0
WESTWATER RES INCCOM NEW961684206342,379620,927SHDFND1 0 620,927 0
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WEYERHAEUSER CO MTN BECOM NEW9621661046,704,242228,970SHDFND1 0 228,970 0
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WHIRLPOOL CORPCOM9633201061,234,78113,700SHDFND1 0 13,700 0
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WILEY JOHN & SONS INCCL A968223206316,8227,110SHDFND1 0 7,110 0
WILLDAN GROUP INCCOM96924N1001,600,82539,313SHDFND1 0 39,313 0
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WILLIAMS SONOMA INCCOM96990410157,546,029363,985SHDFND1 0 363,985 0
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WILLIS TOWERS WATSON PLC LTDSHSG9662910315,088,11644,646SHDFND1 0 44,646 0
WINGSTOP INCCOM97415510371,032,661314,889SHDFND1 0 314,889 0
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WINMARK CORPCOM974250102552,1401,737SHDFND1 0 1,737 0
WINNEBAGO INDS INCCOM9746371008,382,085243,241SHDFND1 0 243,241 0
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WISDOMTREE INCCOM97717P1045,278,356591,744SHDFND1 0 591,744 0
WISDOMTREE TRJAPN HEDGE EQT97717W851315,7762,866SHDFND1 0 2,866 0
WIX COM LTDSHSM9806810514,966,75291,607SHDFND1 0 91,607 0
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WM TECHNOLOGY INCCOM92971A109287,179254,141SHDFND1 0 254,141 0
WOLFSPEED INCCOM9778521021,477,946482,989SHDFND1 0 482,989 0
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WOLVERINE WORLD WIDE INCCOM9780971032,763,235198,651SHDFND1 0 198,651 0
WOODSIDE ENERGY GROUP LTDSPONSORED ADR980228308523,79936,149SHDFND1 0 36,149 0
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WORKIVA INCCOM CL A98139A1051,902,45625,062SHDFND1 0 25,062 0
WORLD KINECT CORPORATIONCOM9814751064,069,263143,486SHDFND1 0 143,486 0
WORTHINGTON ENTERPRISES INCCOM9818111022,524,58650,401SHDFND1 0 50,401 0
WP CAREY INCCOM92936U109391,2826,200SHCallDFND1 0 0 0
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WPP PLC NEWADR92937A102293,3557,728SHDFND1 0 7,728 0
WW INTL INCCOM98262P10134,70166,400SHCallDFND1 0 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1053,091,73134,159SHDFND1 0 34,159 0
WYNN RESORTS LTDCOM983134107200,8182,405SHDFND1 0 2,405 0
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XCEL ENERGY INCCOM98389B1005,920,23883,631SHDFND1 0 83,631 0
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XENCOR INCCOM98401F105118,89111,174SHDFND1 0 11,174 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E10387,81315,995SHDFND1 0 15,995 0
XEROX HOLDINGS CORPCOM NEW98421M1062,360,764488,771SHDFND1 0 488,771 0
XEROX HOLDINGS CORPCOM NEW98421M10698,53220,400SHCallDFND1 0 0 0
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XOMETRY INCCLASS A COM98423F1093,421,441137,297SHDFND1 0 137,297 0
XP INCCL AG982391092,459,380178,864SHDFND1 0 178,864 0
XPEL INCCOM98379L100385,99413,138SHDFND1 0 13,138 0
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XPO INCCOM9837931006,554,74260,929SHDFND1 0 60,929 0
XPO INCCOM9837931001,280,20211,900SHCallDFND1 0 0 0
XPONENTIAL FITNESS INCCOM CL A98422X101834,366100,164SHDFND1 0 100,164 0
XYLEM INCCOM98419M100829,5306,944SHDFND1 0 6,944 0
XYLEM INCCOM98419M10014,227,686119,100SHCallDFND1 0 0 0
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YATRA ONLINE INCORD SHSG9833810969,84489,041SHDFND1 0 89,041 0
YETI HLDGS INCCOM98585X1042,494,08575,350SHDFND1 0 75,350 0
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YEXT INCCOM98585N106269,99343,830SHDFND1 0 43,830 0
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Y-MABS THERAPEUTICS INCCOM984241109569,375128,527SHDFND1 0 128,527 0
YORK WTR COCOM987184108289,4748,347SHDFND1 0 8,347 0
YPF SOCIEDAD ANONIMASPON ADR CL D98424510014,178,445404,636SHDFND1 0 404,636 0
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YUM BRANDS INCCOM9884981011,178,9417,492SHDFND1 0 7,492 0
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YUM CHINA HLDGS INCCOM98850P1092,057,72439,526SHDFND1 0 39,526 0
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ZEBRA TECHNOLOGIES CORPORATICL A98920710594,385,777334,038SHDFND1 0 334,038 0
ZEDGE INCCL B98923T10443,94818,862SHDFND1 0 18,862 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10778,07249,102SHDFND1 0 49,102 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105764,78456,400SHPutDFND1 0 0 0
ZEVIA PBCCL A98955K104381,648176,689SHDFND1 0 176,689 0
ZEVRA THERAPEUTICS INCCOM NEW488445206509,69568,050SHDFND1 0 68,050 0
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ZILLOW GROUP INCCL C CAP STK98954M200479,9207,000SHDFND1 0 7,000 0
ZILLOW GROUP INCCL C CAP STK98954M2004,751,20869,300SHCallDFND1 0 0 0
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ZIM INTEGRATED SHIPPING SERVSHSM9T9511092,883,174197,613SHDFND1 0 197,613 0
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ZIMMER BIOMET HOLDINGS INCCOM98956P102766,1156,769SHDFND1 0 6,769 0
ZIONS BANCORPORATION N ACOM9897011073,458,98869,374SHDFND1 0 69,374 0
ZIONS BANCORPORATION N ACOM989701107363,9787,300SHCallDFND1 0 0 0
ZIONS BANCORPORATION N ACOM989701107294,1745,900SHPutDFND1 0 0 0
ZIPRECRUITER INCCL A98980B103155,55526,410SHDFND1 0 26,410 0
ZOETIS INCCL A98978V103150,253,498912,563SHDFND1 0 912,563 0
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ZOOM COMMUNICATIONS INCCL A98980L1011,482,77720,100SHCallDFND1 0 0 0
ZOOM COMMUNICATIONS INCCL A98980L1013,046,70141,300SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104177,00017,700SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10239,118,106197,148SHDFND1 0 197,148 0
ZSCALER INCCOM98980G1021,011,9425,100SHCallDFND1 0 0 0
ZSCALER INCCOM98980G1028,293,95641,800SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052,643,382133,235SHDFND1 0 133,235 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105749,95237,800SHPutDFND1 0 0 0
ZUMIEZ INCCOM989817101189,78812,746SHDFND1 0 12,746 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A10119,65715,238SHDFND1 0 15,238 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108646,60619,606SHDFND1 0 19,606 0
ZYMEWORKS INCCOM98985Y108757,50063,602SHDFND1 0 63,602 0