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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
11-14-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
3724
Form 13F Information table Value Total:
40481845978
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10918,773,659455,119SHDFND1 0 455,119 0
1STDIBS COM INCCOM320551104280,66677,106SHDFND1 0 77,106 0
23ANDME HOLDING COCLASS A COM90138Q10814,19714,521SHDFND1 0 14,521 0
2SEVENTY BIO INCCOMMON STOCK901384107202,62951,691SHDFND1 0 51,691 0
2U INCCOM90214J10128,45411,520SHDFND1 0 11,520 0
374WATER INCCOM88583P10419,92116,065SHDFND1 0 16,065 0
3-D SYS CORP DELCOM NEW88554D205491,000100,000SHCallDFND1 0 0 0
3-D SYS CORP DELCOM NEW88554D205923,119188,008SHDFND1 0 188,008 0
3M COCOM88579Y1016,815,53672,800SHPutDFND1 0 0 0
3M COCOM88579Y10116,880,622180,310SHDFND1 0 180,310 0
3M COCOM88579Y1011,085,99211,600SHCallDFND1 0 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E100607,84547,749SHDFND1 0 47,749 0
8X8 INC NEWCOM2829141001,432,214568,339SHDFND1 0 568,339 0
A K A BRANDS HLDG CORPCOM00152K10129,49967,829SHDFND1 0 67,829 0
AADI BIOSCIENCE INCCOM00032Q104114,21923,599SHDFND1 0 23,599 0
AAON INCCOM PAR $0.0040003602063,914,64668,835SHDFND1 0 68,835 0
AAR CORPCOM0003611051,773,16129,786SHDFND1 0 29,786 0
ABBOTT LABSCOM00282410014,582,414150,567SHDFND1 0 150,567 0
ABBVIE INCCOM00287Y10937,052,888248,577SHDFND1 0 248,577 0
ABBVIE INCCOM00287Y1093,696,68824,800SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y1092,206,08814,800SHCallDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U106238,09651,760SHDFND1 0 51,760 0
ABERCROMBIE & FITCH COCL A0028962072,401,36242,600SHCallDFND1 0 0 0
ABERCROMBIE & FITCH COCL A00289620716,356,657290,166SHDFND1 0 290,166 0
ABERCROMBIE & FITCH COCL A00289620710,761,033190,900SHPutDFND1 0 0 0
ABM INDS INCCOM000957100546,77713,666SHDFND1 0 13,666 0
ABSCI CORPORATIONCOM00091E109303,859230,196SHDFND1 0 230,196 0
ACACIA RESH CORPACACIA TCH COM003881307239,26865,553SHDFND1 0 65,553 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10712,063,304255,200SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,961,70541,500SHCallDFND1 0 0 0
ACADIA PHARMACEUTICALS INCCOM0042251083,313,810159,012SHDFND1 0 159,012 0
ACADIA RLTY TRCOM SH BEN INT004239109886,80161,798SHDFND1 0 61,798 0
ACCEL ENTERTAINMENT INCCOM CL A100436Q106296,52627,080SHDFND1 0 27,080 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1015,258,64517,123SHDFND1 0 17,123 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10114,894,83548,500SHCallDFND1 0 0 0
ACCOLADE INCCOM00437E102422,13139,899SHDFND1 0 39,899 0
ACCURAY INCCOM004397105690,464253,847SHDFND1 0 253,847 0
ACHIEVE LIFE SCIENCES INCCOM00446850053,63812,474SHDFND1 0 12,474 0
ACI WORLDWIDE INCCOM004498101422,00718,706SHDFND1 0 18,706 0
ACM RESH INCCOM CL A00108J1091,493,66382,500SHCallDFND1 0 0 0
ACM RESH INCCOM CL A00108J1091,946,034107,486SHDFND1 0 107,486 0
ACTIVISION BLIZZARD INCCOM00507V10937,361,741399,036SHDFND1 0 399,036 0
ACTIVISION BLIZZARD INCCOM00507V1092,733,99629,200SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V109552,4175,900SHPutDFND1 0 0 0
ACUITY BRANDS INCCOM00508Y10224,427,052143,427SHDFND1 0 143,427 0
ACUSHNET HLDGS CORPCOM0050981083,517,29566,314SHDFND1 0 66,314 0
ACV AUCTIONS INCCOM CL A00091G1043,007,204198,103SHDFND1 0 198,103 0
ADICET BIO INCCOM00700210836,18926,415SHDFND1 0 26,415 0
ADIENT PLCORD SHSG0084W1017,877,361214,642SHDFND1 0 214,642 0
ADMA BIOLOGICS INCCOM000899104523,854146,328SHDFND1 0 146,328 0
ADOBE INCCOM00724F10118,203,43035,700SHPutDFND1 0 0 0
ADOBE INCCOM00724F10170,366,200138,000SHCallDFND1 0 0 0
ADOBE INCCOM00724F10157,782,378113,321SHDFND1 0 113,321 0
ADT INC DELCOM00090Q1032,682,882447,147SHDFND1 0 447,147 0
ADT INC DELCOM00090Q1031,500,000250,000SHPutDFND1 0 0 0
ADTHEORENT HOLDING COMPANYCOM00739D109105,08181,458SHDFND1 0 81,458 0
ADTRAN HOLDINGS INCCOM00486H1052,200,760267,407SHDFND1 0 267,407 0
ADVANCE AUTO PARTS INCCOM00751Y10675,278,7041,345,945SHDFND1 0 1,345,945 0
ADVANCE AUTO PARTS INCCOM00751Y10610,005,877178,900SHPutDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10618,216,401325,700SHCallDFND1 0 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1047,146,24762,780SHDFND1 0 62,780 0
ADVANCED MICRO DEVICES INCCOM007903107288,985,8922,810,600SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031074,509,48043,858SHDFND1 0 43,858 0
ADVANCED MICRO DEVICES INCCOM007903107212,775,7082,069,400SHPutDFND1 0 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102170,34959,982SHDFND1 0 59,982 0
AECOMCOM00766T1006,376,89176,793SHDFND1 0 76,793 0
AECOMCOM00766T100730,7528,800SHPutDFND1 0 0 0
AEHR TEST SYSCOM00760J1082,150,68847,061SHDFND1 0 47,061 0
AEROVATE THERAPEUTICS INCCOM008064107239,42917,644SHDFND1 0 17,644 0
AEROVIRONMENT INCCOM0080731081,706,63215,302SHDFND1 0 15,302 0
AERSALE CORPORATIONCOM00810F1062,124,797142,222SHDFND1 0 142,222 0
AES CORPCOM00130H105174,80011,500SHCallDFND1 0 0 0
AES CORPCOM00130H105174,80011,500SHPutDFND1 0 0 0
AES CORPCOM00130H10551,328,5613,376,879SHDFND1 0 3,376,879 0
AFFILIATED MANAGERS GROUP INCOM008252108625,6324,800SHCallDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM008252108312,8162,400SHPutDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM0082521083,116,03823,907SHDFND1 0 23,907 0
AFFIMED N VCOMN010451088,80218,418SHDFND1 0 18,418 0
AFFIRM HLDGS INCCOM CL A00827B1061,552,71073,000SHPutDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B10619,377,183911,010SHDFND1 0 911,010 0
AFFIRM HLDGS INCCOM CL A00827B1064,407,144207,200SHCallDFND1 0 0 0
AFLAC INCCOM0010551021,126,30614,675SHDFND1 0 14,675 0
AFLAC INCCOM0010551021,465,92519,100SHPutDFND1 0 0 0
AGCO CORPCOM00108410233,879,887286,438SHDFND1 0 286,438 0
AGILENT TECHNOLOGIES INCCOM00846U10168,530,005612,860SHDFND1 0 612,860 0
AGILYSYS INCCOM00847J1051,543,71123,333SHDFND1 0 23,333 0
AGIOS PHARMACEUTICALS INCCOM00847X104423,39817,107SHDFND1 0 17,107 0
AGNC INVT CORPCOM00123Q1041,546,593163,834SHDFND1 0 163,834 0
AGNICO EAGLE MINES LTDCOM0084741082,877,48563,311SHDFND1 0 63,311 0
AGNICO EAGLE MINES LTDCOM0084741081,590,75035,000SHCallDFND1 0 0 0
AGREE RLTY CORPCOM0084921003,954,85371,594SHDFND1 0 71,594 0
AIR LEASE CORPCL A00912X3022,670,69767,767SHDFND1 0 67,767 0
AIR PRODS & CHEMS INCCOM0091581065,894,72020,800SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM00915810627,231,62396,089SHDFND1 0 96,089 0
AIR PRODS & CHEMS INCCOM0091581062,040,4807,200SHPutDFND1 0 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R105554,01526,546SHDFND1 0 26,546 0
AIRBNB INCCOM CL A009066101130,555,315951,500SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610160,084,259437,900SHCallDFND1 0 0 0
AIRBNB INCCOM CL A0090661011,588,06911,574SHDFND1 0 11,574 0
AKAMAI TECHNOLOGIES INCCOM00971T101439,5844,126SHDFND1 0 4,126 0
AKERO THERAPEUTICS INCCOM00973Y1081,800,19335,591SHDFND1 0 35,591 0
AKOUSTIS TECHNOLOGIES INCCOM00973N10275,429100,184SHDFND1 0 100,184 0
AKOYA BIOSCIENCES INCCOM00974H104591,568127,219SHDFND1 0 127,219 0
ALAMO GROUP INCCOM0113111073,390,64919,615SHDFND1 0 19,615 0
ALAMOS GOLD INC NEWCOM CL A011532108259,70423,003SHDFND1 0 23,003 0
ALASKA AIR GROUP INCCOM011659109838,00822,600SHCallDFND1 0 0 0
ALASKA AIR GROUP INCCOM0116591097,073,010190,750SHDFND1 0 190,750 0
ALBEMARLE CORPCOM01265310120,091,246118,156SHDFND1 0 118,156 0
ALBEMARLE CORPCOM01265310151,267,060301,500SHPutDFND1 0 0 0
ALBEMARLE CORPCOM01265310131,202,340183,500SHCallDFND1 0 0 0
ALCOA CORPCOM01387210632,753,5841,127,102SHDFND1 0 1,127,102 0
ALCOA CORPCOM01387210640,875,7961,406,600SHPutDFND1 0 0 0
ALCOA CORPCOM01387210632,913,3561,132,600SHCallDFND1 0 0 0
ALCON AGORD SHSH01301128955,08212,394SHDFND1 0 12,394 0
ALECTOR INCCOM014442107141,15421,783SHDFND1 0 21,783 0
ALEXANDER & BALDWIN INC NEWCOM014491104333,57919,939SHDFND1 0 19,939 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109340,3403,400SHPutDFND1 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,716,41157,107SHDFND1 0 57,107 0
ALGONQUIN PWR UTILS CORPCOM015857105918,304155,119SHDFND1 0 155,119 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10286,757,3481,000,200SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10222,807,936262,946SHDFND1 0 262,946 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10297,981,5041,129,600SHCallDFND1 0 0 0
ALIGHT INCCOM CL A01626W1012,383,261336,144SHDFND1 0 336,144 0
ALIGN TECHNOLOGY INCCOM0162551012,259,3687,400SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM01625510116,496,44054,030SHDFND1 0 54,030 0
ALIGN TECHNOLOGY INCCOM0162551013,236,39210,600SHPutDFND1 0 0 0
ALKAMI TECHNOLOGY INCCOM01644J108241,43313,251SHDFND1 0 13,251 0
ALKERMES PLCSHSG0176710517,162,371612,723SHDFND1 0 612,723 0
ALLBIRDS INCCOM CL A01675A10922,27220,065SHDFND1 0 20,065 0
ALLEGIANT TRAVEL COCOM01748X102491,7506,398SHDFND1 0 6,398 0
ALLEGION PLCORD SHSG0176J109462,3354,437SHDFND1 0 4,437 0
ALLEGRO MICROSYSTEMS INCCOM01749D105394,68312,357SHDFND1 0 12,357 0
ALLETE INCCOM NEW0185223002,236,60842,360SHDFND1 0 42,360 0
ALLIANT ENERGY CORPCOM018802108491,23510,139SHDFND1 0 10,139 0
ALLIENT INCCOM019330109581,69818,813SHDFND1 0 18,813 0
ALLOGENE THERAPEUTICS INCCOM019770106386,081121,792SHDFND1 0 121,792 0
ALLOVIR INCCOM019818103134,24062,437SHDFND1 0 62,437 0
ALLSTATE CORPCOM02000210115,162,901136,100SHCallDFND1 0 0 0
ALLSTATE CORPCOM02000210124,858,356223,125SHDFND1 0 223,125 0
ALLSTATE CORPCOM0200021012,729,54524,500SHPutDFND1 0 0 0
ALLURION TECHNOLOGIES INCCOM SHS02008G10292,42921,495SHDFND1 0 21,495 0
ALLY FINL INCCOM02005N1007,401,352277,412SHDFND1 0 277,412 0
ALLY FINL INCCOM02005N1002,969,484111,300SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10742,084,981237,634SHDFND1 0 237,634 0
ALPHABET INCCAP STK CL C02079K10778,305,715593,900SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10740,926,240310,400SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305205,777,3501,572,500SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10759,328,149449,967SHDFND1 0 449,967 0
ALPHABET INCCAP STK CL A02079K30552,018,682397,514SHDFND1 0 397,514 0
ALPHABET INCCAP STK CL A02079K30567,222,782513,700SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2016,181,230476,579SHDFND1 0 476,579 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106394,62732,722SHDFND1 0 32,722 0
ALTAIR ENGR INCCOM CL A0213691031,079,78617,260SHDFND1 0 17,260 0
ALTERYX INCCOM CL A02156B1036,556,477173,958SHDFND1 0 173,958 0
ALTICE USA INCCL A02156K103551,763168,735SHDFND1 0 168,735 0
ALTRIA GROUP INCCOM02209S1035,511,830131,078SHDFND1 0 131,078 0
ALTRIA GROUP INCCOM02209S10310,331,685245,700SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10311,021,305262,100SHPutDFND1 0 0 0
AMALGAMATED FINANCIAL CORPCOM022671101588,49434,175SHDFND1 0 34,175 0
A-MARK PRECIOUS METALS INCCOM00181T1071,083,04036,926SHDFND1 0 36,926 0
AMAZON COM INCCOM02313510698,972,200778,573SHDFND1 0 778,573 0
AMAZON COM INCCOM023135106133,628,5441,051,200SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106107,136,736842,800SHPutDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW023139884788,20565,357SHDFND1 0 65,357 0
AMBARELLA INCSHSG037AX1011,654,53631,200SHCallDFND1 0 0 0
AMBARELLA INCSHSG037AX1014,120,43177,700SHPutDFND1 0 0 0
AMBARELLA INCSHSG037AX1012,060,48138,855SHDFND1 0 38,855 0
AMBEV SASPONSORED ADR02319V1038,659,1743,356,269SHDFND1 0 3,356,269 0
AMBEV SASPONSORED ADR02319V10313,042,1585,055,100SHPutDFND1 0 0 0
AMBRX BIOPHARMA INCSPONSORED ADS02290A102254,51822,132SHDFND1 0 22,132 0
AMC ENTMT HLDGS INCCL A NEW00165C3025,295,333662,745SHDFND1 0 662,745 0
AMCOR PLCORDG0250X10712,401,4681,353,872SHDFND1 0 1,353,872 0
AMDOCS LTDSHSG026021031,428,64116,909SHDFND1 0 16,909 0
AMEDISYS INCCOM023436108878,3349,404SHDFND1 0 9,404 0
AMER SOFTWARE INCCL A029683109149,31213,029SHDFND1 0 13,029 0
AMER STATES WTR COCOM0298991014,256,03754,093SHDFND1 0 54,093 0
AMERANT BANCORP INCCL A023576101362,66520,795SHDFND1 0 20,795 0
AMEREN CORPCOM02360810213,711,849183,240SHDFND1 0 183,240 0
AMERESCO INCCL A02361E1082,480,48864,328SHDFND1 0 64,328 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A1011,821,337105,158SHDFND1 0 105,158 0
AMERICAN AIRLS GROUP INCCOM02376R10224,763,0111,933,100SHPutDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R1026,397,314499,400SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10246,945,1783,664,729SHDFND1 0 3,664,729 0
AMERICAN ASSETS TR INCCOM024013104213,71710,988SHDFND1 0 10,988 0
AMERICAN AXLE & MFG HLDGS INCOM0240611032,993,073412,269SHDFND1 0 412,269 0
AMERICAN AXLE & MFG HLDGS INCOM0240611032,413,950332,500SHPutDFND1 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E106521,55431,400SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371013,181,80642,300SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371016,574,22887,400SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371011,051,95213,985SHDFND1 0 13,985 0
AMERICAN EXPRESS COCOM025816109137,516,628921,755SHDFND1 0 921,755 0
AMERICAN EXPRESS COCOM02581610925,392,138170,200SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610930,509,355204,500SHCallDFND1 0 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,577,79023,084SHDFND1 0 23,084 0
AMERICAN HOMES 4 RENTCL A02665T3062,855,29584,752SHDFND1 0 84,752 0
AMERICAN INTL GROUP INCCOM NEW026874784545,4009,000SHCallDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW026874784545,4009,000SHPutDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW0268747841,171,09519,325SHDFND1 0 19,325 0
AMERICAN PUB ED INCCOM02913V103257,95451,798SHDFND1 0 51,798 0
AMERICAN RES CORPCL A02927U20891,75854,945SHDFND1 0 54,945 0
AMERICAN TOWER CORP NEWCOM03027X100394,6802,400SHPutDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10010,374,16463,084SHDFND1 0 63,084 0
AMERICAN TOWER CORP NEWCOM03027X10016,773,900102,000SHCallDFND1 0 0 0
AMERICAN VANGUARD CORPCOM030371108440,57740,309SHDFND1 0 40,309 0
AMERICAN WELL CORPCL A03044L105205,051175,257SHDFND1 0 175,257 0
AMERICAN WOODMARK CORPORATIOCOM030506109591,0437,817SHDFND1 0 7,817 0
AMERICAN WTR WKS CO INC NEWCOM030420103272,4262,200SHCallDFND1 0 0 0
AMERICAN WTR WKS CO INC NEWCOM03042010322,215,102179,400SHDFND1 0 179,400 0
AMERICOLD REALTY TRUST INCCOM03064D108468,52715,407SHDFND1 0 15,407 0
AMERIPRISE FINL INCCOM03076C10613,289,40140,310SHDFND1 0 40,310 0
AMERIPRISE FINL INCCOM03076C106956,0722,900SHCallDFND1 0 0 0
AMERIPRISE FINL INCCOM03076C106989,0403,000SHPutDFND1 0 0 0
AMERIS BANCORPCOM03076K108332,9958,674SHDFND1 0 8,674 0
AMES NATL CORPCOM031001100259,83315,662SHDFND1 0 15,662 0
AMETEK INCCOM03110010019,225,349130,112SHDFND1 0 130,112 0
AMGEN INCCOM03116210021,339,54479,400SHPutDFND1 0 0 0
AMGEN INCCOM03116210059,083,930219,839SHDFND1 0 219,839 0
AMGEN INCCOM03116210018,060,67267,200SHCallDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W1091,506,855123,919SHDFND1 0 123,919 0
AMKOR TECHNOLOGY INCCOM031652100989,88043,800SHCallDFND1 0 0 0
AMKOR TECHNOLOGY INCCOM0316521009,372,898414,730SHDFND1 0 414,730 0
AMMO INCCOM00175J10747,90223,714SHDFND1 0 23,714 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105130,90431,020SHDFND1 0 31,020 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1034,668,077101,502SHDFND1 0 101,502 0
AMPHENOL CORP NEWCL A0320951011,359,88216,191SHDFND1 0 16,191 0
AMPHENOL CORP NEWCL A0320951012,427,31128,900SHPutDFND1 0 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H101732,40040,000SHDFND1 0 40,000 0
ANALOG DEVICES INCCOM0326541054,272,19624,400SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM0326541052,383,15013,611SHDFND1 0 13,611 0
ANALOG DEVICES INCCOM0326541054,674,90326,700SHPutDFND1 0 0 0
ANAPTYSBIO INCCOM032724106942,05652,453SHDFND1 0 52,453 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300275,55942,070SHDFND1 0 42,070 0
ANDERSONS INCCOM034164103712,74413,837SHDFND1 0 13,837 0
ANGIODYNAMICS INCCOM03475V1011,139,804155,924SHDFND1 0 155,924 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100307,23119,445SHDFND1 0 19,445 0
ANIKA THERAPEUTICS INCCOM035255108367,38419,720SHDFND1 0 19,720 0
ANIXA BIOSCIENCES INCCOM03528H10944,19113,514SHDFND1 0 13,514 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839917,92848,800SHCallDFND1 0 0 0
ANSYS INCCOM03662Q10512,198,06240,995SHDFND1 0 40,995 0
ANSYS INCCOM03662Q105267,795900SHCallDFND1 0 0 0
ANTERIX INCCOM03676C100315,21210,045SHDFND1 0 10,045 0
ANTERO MIDSTREAM CORPCOM03676B102134,17611,200SHPutDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B1025,279,023440,653SHDFND1 0 440,653 0
ANTERO RESOURCES CORPCOM03674X1067,685,064302,800SHCallDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X10626,341,9021,037,900SHPutDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X10622,307,523878,941SHDFND1 0 878,941 0
ANYWHERE REAL ESTATE INCCOM75605Y1061,287,582200,246SHDFND1 0 200,246 0
AON PLCSHS CL AG0403H10819,723,27560,833SHDFND1 0 60,833 0
APA CORPORATIONCOM03743Q1086,915,733168,266SHDFND1 0 168,266 0
APA CORPORATIONCOM03743Q10837,968,180923,800SHPutDFND1 0 0 0
APA CORPORATIONCOM03743Q10843,915,3501,068,500SHCallDFND1 0 0 0
APARTMENT INCOME REIT CORPCOM03750L109477,60015,557SHDFND1 0 15,557 0
APARTMENT INVT & MGMT COCL A03748R747274,25140,331SHDFND1 0 40,331 0
API GROUP CORPCOM STK00187Y1002,181,98484,149SHDFND1 0 84,149 0
APOLLO COML REAL EST FIN INCCOM03762U105145,94314,407SHDFND1 0 14,407 0
APOLLO GLOBAL MGMT INCCOM03769M10628,507,776317,600SHCallDFND1 0 0 0
APOLLO GLOBAL MGMT INCCOM03769M10620,348,592226,700SHPutDFND1 0 0 0
APPIAN CORPCL A03782L101437,8569,600SHPutDFND1 0 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y200275,01617,928SHDFND1 0 17,928 0
APPLE INCCOM037833100634,589,8653,706,500SHCallDFND1 0 0 0
APPLE INCCOM037833100207,917,4241,214,400SHPutDFND1 0 0 0
APPLE INCCOM037833100322,502,6271,883,667SHDFND1 0 1,883,667 0
APPLIED DIGITAL CORPCOM NEW0381692074,405,652706,034SHDFND1 0 706,034 0
APPLIED INDL TECHNOLOGIES INCOM03820C1051,873,71912,119SHDFND1 0 12,119 0
APPLIED MATLS INCCOM03822210527,841,326201,093SHDFND1 0 201,093 0
APPLIED MATLS INCCOM03822210514,481,870104,600SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210518,649,215134,700SHPutDFND1 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U102329,23230,012SHDFND1 0 30,012 0
APPLOVIN CORPCOM CL A03831W1081,759,75844,038SHDFND1 0 44,038 0
APPLOVIN CORPCOM CL A03831W1081,986,01249,700SHCallDFND1 0 0 0
APTARGROUP INCCOM038336103368,1182,944SHDFND1 0 2,944 0
APTIV PLCSHSG6095L10923,612,305239,500SHCallDFND1 0 0 0
APTIV PLCSHSG6095L1093,076,00831,200SHPutDFND1 0 0 0
APTIV PLCSHSG6095L109756,8757,677SHDFND1 0 7,677 0
APYX MEDICAL CORPORATIONCOM03837C106250,43878,262SHDFND1 0 78,262 0
AQUESTIVE THERAPEUTICS INCCOM03843E104115,79575,683SHDFND1 0 75,683 0
ARAMARKCOM03852U10623,030,112663,692SHDFND1 0 663,692 0
ARBOR REALTY TRUST INCCOM038923108329,04221,676SHDFND1 0 21,676 0
ARC DOCUMENT SOLUTIONS INCCOM00191G10337,67011,846SHDFND1 0 11,846 0
ARCBEST CORPCOM03937C1051,239,72312,196SHDFND1 0 12,196 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039,086,165363,011SHDFND1 0 363,011 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20334,150,9321,364,400SHCallDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20329,683,0771,185,900SHPutDFND1 0 0 0
ARCH CAP GROUP LTDORDG0450A105806,98410,124SHDFND1 0 10,124 0
ARCH RESOURCES INCCL A03940R1071,467,6768,600SHPutDFND1 0 0 0
ARCH RESOURCES INCCL A03940R1078,259,77348,399SHDFND1 0 48,399 0
ARCH RESOURCES INCCL A03940R107716,7724,200SHCallDFND1 0 0 0
ARCHER AVIATION INCCOM CL A03945R102635,951125,682SHDFND1 0 125,682 0
ARCHER AVIATION INCCOM CL A03945R102506,000100,000SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831021,097,58714,553SHDFND1 0 14,553 0
ARCHER DANIELS MIDLAND COCOM0394831024,080,22254,100SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831023,869,04651,300SHCallDFND1 0 0 0
ARCHROCK INCCOM03957W106625,41449,636SHDFND1 0 49,636 0
ARCO PLATFORM LTDCOM CL AG045531061,065,05677,290SHDFND1 0 77,290 0
ARCOSA INCCOM039653100771,77510,734SHDFND1 0 10,734 0
ARCTURUS THERAPEUTICS HLDGSCOM03969T109358,90114,047SHDFND1 0 14,047 0
ARCUS BIOSCIENCES INCCOM03969F1094,429,701246,780SHDFND1 0 246,780 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108312,53658,858SHDFND1 0 58,858 0
ARDAGH METAL PACKAGING S ASHSL022351061,344,789429,645SHDFND1 0 429,645 0
ARDELYX INCCOM0396971071,606,014393,631SHDFND1 0 393,631 0
ARDMORE SHIPPING CORPCOMY0207T100597,23745,906SHDFND1 0 45,906 0
ARES CAPITAL CORPCOM04010L103367,28218,864SHDFND1 0 18,864 0
ARGAN INCCOM04010E109284,7736,256SHDFND1 0 6,256 0
ARGENX SESPONSORED ADR04016X101436,567888SHDFND1 0 888 0
ARISTA NETWORKS INCCOM0404131064,616,64325,100SHPutDFND1 0 0 0
ARISTA NETWORKS INCCOM04041310624,265,517131,928SHDFND1 0 131,928 0
ARISTA NETWORKS INCCOM04041310610,281,68755,900SHCallDFND1 0 0 0
ARKO CORPCOM041242108426,75559,686SHDFND1 0 59,686 0
ARLO TECHNOLOGIES INCCOM04206A1012,202,789213,863SHDFND1 0 213,863 0
ARM HOLDINGS PLCSPONSORED ADR04206820512,055,380225,250SHDFND1 0 225,250 0
ARMADA HOFFLER PPTYS INCCOM04208T108169,21616,525SHDFND1 0 16,525 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1007,748,748349,200SHCallDFND1 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10015,706,082707,800SHPutDFND1 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1002,625,854118,335SHDFND1 0 118,335 0
ARROW ELECTRS INCCOM0427351001,217,5839,722SHDFND1 0 9,722 0
ARROW FINL CORPCOM042744102412,85424,257SHDFND1 0 24,257 0
ARROWHEAD PHARMACEUTICALS INCOM04280A100515,79719,196SHDFND1 0 19,196 0
ARTERIS INCCOM04302A104368,24556,566SHDFND1 0 56,566 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,728,05646,180SHDFND1 0 46,180 0
ARVINAS INCCOM04335A105963,10649,038SHDFND1 0 49,038 0
ASANA INCCL A04342Y10411,952,768652,800SHCallDFND1 0 0 0
ASANA INCCL A04342Y1041,179,97064,444SHDFND1 0 64,444 0
ASANA INCCL A04342Y10413,706,866748,600SHPutDFND1 0 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,421,8336,180SHDFND1 0 6,180 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100232,41330,906SHDFND1 0 30,906 0
ASHLAND INCCOM044186104634,3277,766SHDFND1 0 7,766 0
ASML HOLDING N VN Y REGISTRY SHSN0705921012,244,12820,800SHPutDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921014,199,65724,122SHDFND1 0 24,122 0
ASML HOLDING N VN Y REGISTRY SHSN070592104,709,2808,000SHCallDFND1 0 0 0
ASPEN AEROGELS INCCOM04523Y105536,47762,381SHDFND1 0 62,381 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051,561,836610,092SHDFND1 0 610,092 0
ASSETMARK FINL HLDGS INCCOM04546L106304,89812,157SHDFND1 0 12,157 0
ASSOCIATED BANC CORPCOM045487105933,40254,553SHDFND1 0 54,553 0
ASSURANT INCCOM04621X1082,786,17019,405SHDFND1 0 19,405 0
ASSURED GUARANTY LTDCOMG0585R1061,330,53221,985SHDFND1 0 21,985 0
ASTEC INDS INCCOM046224101238,8485,070SHDFND1 0 5,070 0
ASTRAZENECA PLCSPONSORED ADR04635310811,593,664171,200SHCallDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR0463531087,616,875112,476SHDFND1 0 112,476 0
ASTRAZENECA PLCSPONSORED ADR04635310820,295,684299,700SHPutDFND1 0 0 0
ASTRONICS CORPCOM046433108219,28013,826SHDFND1 0 13,826 0
ASURE SOFTWARE INCCOM04649U1021,337,871141,424SHDFND1 0 141,424 0
AT&T INCCOM00206R10241,725,6952,778,009SHDFND1 0 2,778,009 0
AT&T INCCOM00206R10213,098,942872,100SHPutDFND1 0 0 0
AT&T INCCOM00206R10213,753,814915,700SHCallDFND1 0 0 0
ATARA BIOTHERAPEUTICS INCCOM046513107174,926118,193SHDFND1 0 118,193 0
ATEA PHARMACEUTICALS INCCOM04683R106123,92441,308SHDFND1 0 41,308 0
ATHIRA PHARMA INCCOM04746L10422,09510,938SHDFND1 0 10,938 0
ATLANTA BRAVES HLDGS INCCOM SER C0477263021,391,50538,945SHDFND1 0 38,945 0
ATLANTIC UN BANKSHARES CORPCOM04911A107569,38419,784SHDFND1 0 19,784 0
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R1071,667,25075,000SHDFND1 0 75,000 0
ATLASSIAN CORPORATIONCL A0494681012,055,40210,200SHCallDFND1 0 0 0
ATLASSIAN CORPORATIONCL A0494681012,579,32812,800SHPutDFND1 0 0 0
ATMOS ENERGY CORPCOM04956010515,952,952150,599SHDFND1 0 150,599 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1071,732,51083,094SHDFND1 0 83,094 0
ATN INTL INCCOM00215F107376,19511,920SHDFND1 0 11,920 0
ATRICURE INCCOM04963C2093,247,42074,142SHDFND1 0 74,142 0
ATYR PHARMA INCCOM NEW002120202221,184139,990SHDFND1 0 139,990 0
AUGMEDIX INCCOM05105P107235,83445,793SHDFND1 0 45,793 0
AUTODESK INCCOM0527691069,704,07946,900SHCallDFND1 0 0 0
AUTODESK INCCOM0527691061,882,8819,100SHPutDFND1 0 0 0
AUTODESK INCCOM0527691061,200,4925,802SHDFND1 0 5,802 0
AUTOHOME INCSP ADS RP CL A05278C1071,456,80048,000SHCallDFND1 0 0 0
AUTOHOME INCSP ADS RP CL A05278C1072,385,51078,600SHPutDFND1 0 0 0
AUTOHOME INCSP ADS RP CL A05278C107676,71422,297SHDFND1 0 22,297 0
AUTOLIV INCCOM052800109978,88610,146SHDFND1 0 10,146 0
AUTOMATIC DATA PROCESSING INCOM0530151033,079,42412,800SHPutDFND1 0 0 0
AUTOMATIC DATA PROCESSING INCOM0530151036,447,54426,800SHCallDFND1 0 0 0
AUTOMATIC DATA PROCESSING INCOM05301510358,131,827241,632SHDFND1 0 241,632 0
AUTONATION INCCOM05329W10229,307,104193,574SHDFND1 0 193,574 0
AUTOZONE INCCOM053332102165,749,58765,256SHDFND1 0 65,256 0
AUTOZONE INCCOM0533321022,285,991900SHPutDFND1 0 0 0
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M104150,19514,582SHDFND1 0 14,582 0
AVALONBAY CMNTYS INCCOM0534841011,356,2317,897SHDFND1 0 7,897 0
AVANGRID INCCOM05351W10317,195,241569,945SHDFND1 0 569,945 0
AVANOS MED INCCOM05350V106562,17727,803SHDFND1 0 27,803 0
AVANTAX INCCOM0952291001,147,62144,864SHDFND1 0 44,864 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10517,63514,819SHDFND1 0 14,819 0
AVERY DENNISON CORPCOM053611109399,4992,187SHDFND1 0 2,187 0
AVIAT NETWORKS INCCOM NEW05366Y201432,80613,872SHDFND1 0 13,872 0
AVID BIOSERVICES INCCOM05368M106222,64223,585SHDFND1 0 23,585 0
AVIDITY BIOSCIENCES INCCOM05370A1081,011,811158,591SHDFND1 0 158,591 0
AVIENT CORPORATIONCOM05368V106307,4968,706SHDFND1 0 8,706 0
AVIS BUDGET GROUPCOM053774105377,3492,100SHPutDFND1 0 0 0
AVIS BUDGET GROUPCOM0537741051,347,6757,500SHCallDFND1 0 0 0
AVISTA CORPCOM05379B10711,299,558349,075SHDFND1 0 349,075 0
AVITA MEDICAL INCCOM05380C102272,95918,683SHDFND1 0 18,683 0
AVNET INCCOM0538071038,020,985166,445SHDFND1 0 166,445 0
AXALTA COATING SYS LTDCOMG0750C10812,339,326458,711SHDFND1 0 458,711 0
AXCELIS TECHNOLOGIES INCCOM NEW0545402085,989,31636,733SHDFND1 0 36,733 0
AXIS CAP HLDGS LTDSHSG0692U10912,585,674223,269SHDFND1 0 223,269 0
AXOGEN INCCOM05463X10696,77019,354SHDFND1 0 19,354 0
AXON ENTERPRISE INCCOM05464C10118,247,38391,700SHPutDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C1013,924,28219,721SHDFND1 0 19,721 0
AXON ENTERPRISE INCCOM05464C10111,242,93556,500SHCallDFND1 0 0 0
AXOS FINANCIAL INCCOM05465C1003,367,15588,937SHDFND1 0 88,937 0
AXOS FINANCIAL INCCOM05465C1005,323,116140,600SHPutDFND1 0 0 0
AXSOME THERAPEUTICS INCCOM05464T1046,762,62696,761SHDFND1 0 96,761 0
AXT INCCOM00246W10356,15323,397SHDFND1 0 23,397 0
AZEK CO INCCL A05478C1053,217,184108,177SHDFND1 0 108,177 0
AZENTA INCCOM1143401021,408,18128,057SHDFND1 0 28,057 0
AZUL S ASPONSR ADR PFD05501U106127,30414,820SHDFND1 0 14,820 0
AZZ INCCOM002474104324,2567,114SHDFND1 0 7,114 0
B2GOLD CORPCOM11777Q209233,80180,900SHCallDFND1 0 0 0
BABCOCK & WILCOX ENTERPRISESCOM05614L209832,410197,722SHDFND1 0 197,722 0
BADGER METER INCCOM056525108360,5382,506SHDFND1 0 2,506 0
BAIDU INCSPON ADR REP A0567521082,427,97318,072SHDFND1 0 18,072 0
BAIDU INCSPON ADR REP A05675210823,551,555175,300SHPutDFND1 0 0 0
BAIDU INCSPON ADR REP A05675210816,645,965123,900SHCallDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G1002,112,13659,800SHCallDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G1001,921,40854,400SHPutDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G100968,01527,407SHDFND1 0 27,407 0
BAKKT HOLDINGS INCCOM CL A05759B10717,61915,059SHDFND1 0 15,059 0
BALCHEM CORPCOM057665200681,9725,498SHDFND1 0 5,498 0
BALL CORPCOM0584981063,534,03270,993SHDFND1 0 70,993 0
BALLARD PWR SYS INC NEWCOM05858610871,92119,597SHDFND1 0 19,597 0
BALLYS CORPORATIONCOM05875B106386,87629,510SHDFND1 0 29,510 0
BANC OF CALIFORNIA INCCOM05990K1062,592,929209,445SHDFND1 0 209,445 0
BANCFIRST CORPCOM05945F1031,707,80019,691SHDFND1 0 19,691 0
BANCO SANTANDER S.A.ADR05964H105437,288116,300SHPutDFND1 0 0 0
BANCORP INC DELCOM05969A105564,14416,352SHDFND1 0 16,352 0
BANK AMERICA CORPCOM06050510458,201,6662,125,700SHPutDFND1 0 0 0
BANK AMERICA CORPCOM060505104161,711,1815,906,179SHDFND1 0 5,906,179 0
BANK AMERICA CORPCOM06050510444,678,6841,631,800SHCallDFND1 0 0 0
BANK FIRST CORPCOM06211J100488,0516,326SHDFND1 0 6,326 0
BANK HAWAII CORPCOM062540109613,92012,355SHDFND1 0 12,355 0
BANK MONTREAL QUECOM0636711012,360,84127,982SHDFND1 0 27,982 0
BANK MONTREAL QUECOM063671101464,0355,500SHPutDFND1 0 0 0
BANK NEW YORK MELLON CORPCOM0640581001,991,75546,700SHPutDFND1 0 0 0
BANK NEW YORK MELLON CORPCOM0640581004,687,235109,900SHCallDFND1 0 0 0
BANK NEW YORK MELLON CORPCOM06405810033,344,879781,826SHDFND1 0 781,826 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,855,30262,630SHDFND1 0 62,630 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,413,29031,000SHPutDFND1 0 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107346,4847,600SHCallDFND1 0 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,199,40044,291SHDFND1 0 44,291 0
BANK OZK LITTLE ROCK ARKCOM06417N1038,187,466220,865SHDFND1 0 220,865 0
BANKUNITED INCCOM06652K1032,686,636118,354SHDFND1 0 118,354 0
BANNER CORPCOM NEW06652V2081,108,23726,150SHDFND1 0 26,150 0
BAOZUN INCSPONSORED ADR06684L103177,94057,400SHDFND1 0 57,400 0
BARCLAYS PLCADR06738E204809,147103,870SHDFND1 0 103,870 0
BARCLAYS PLCADR06738E204179,94923,100SHPutDFND1 0 0 0
BATH & BODY WORKS INCCOM070830104210,0336,214SHDFND1 0 6,214 0
BAXTER INTL INCCOM071813109518,77413,746SHDFND1 0 13,746 0
BAYTEX ENERGY CORPCOM07317Q105151,77534,416SHDFND1 0 34,416 0
BCB BANCORP INCCOM055298103331,76029,781SHDFND1 0 29,781 0
BCE INCCOM NEW05534B760701,94618,390SHDFND1 0 18,390 0
BEACON ROOFING SUPPLY INCCOM07368510910,771,929139,587SHDFND1 0 139,587 0
BEAM GLOBALCOM07373B109216,30029,309SHDFND1 0 29,309 0
BEAM THERAPEUTICS INCCOM07373V1052,350,69597,742SHDFND1 0 97,742 0
BEAZER HOMES USA INCCOM NEW07556Q881387,62515,561SHDFND1 0 15,561 0
BEAZER HOMES USA INCCOM NEW07556Q881373,65015,000SHCallDFND1 0 0 0
BECTON DICKINSON & COCOM0758871097,600,78229,400SHPutDFND1 0 0 0
BECTON DICKINSON & COCOM0758871096,230,57324,100SHCallDFND1 0 0 0
BECTON DICKINSON & COCOM0758871092,035,9247,875SHDFND1 0 7,875 0
BEIGENE LTDSPONSORED ADR07725L102273,2231,519SHDFND1 0 1,519 0
BEL FUSE INCCL B0773473002,109,94044,215SHDFND1 0 44,215 0
BELDEN INCCOM077454106781,9588,099SHDFND1 0 8,099 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,851,68144,911SHDFND1 0 44,911 0
BELLRING BRANDS INCCOMMON STOCK07831C1031,030,75025,000SHPutDFND1 0 0 0
BENCHMARK ELECTRS INCCOM08160H1011,222,65550,398SHDFND1 0 50,398 0
BENSON HILL INCCOMMON STOCK0824901036,46419,499SHDFND1 0 19,499 0
BERKLEY W R CORPCOM0844231025,350,23984,269SHDFND1 0 84,269 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,238,63012,100SHCallDFND1 0 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070291,151,563260,210SHDFND1 0 260,210 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,426,36021,200SHPutDFND1 0 0 0
BERKSHIRE HILLS BANCORP INCCOM084680107564,88928,174SHDFND1 0 28,174 0
BERRY CORPCOM08579X101462,91556,453SHDFND1 0 56,453 0
BEST BUY INCCOM0865161012,716,27739,100SHPutDFND1 0 0 0
BEST BUY INCCOM086516101366,2465,272SHDFND1 0 5,272 0
BEST BUY INCCOM086516101771,11711,100SHCallDFND1 0 0 0
BETTERWARE DE MEXC S A P I DSHSP1666E105345,54321,212SHDFND1 0 21,212 0
BEYOND AIR INCCOM08862L10348,68321,075SHDFND1 0 21,075 0
BEYOND MEAT INCCOM08862E109213,42022,185SHDFND1 0 22,185 0
BEYOND MEAT INCCOM08862E109442,52046,000SHPutDFND1 0 0 0
BEYOND MEAT INCNOTE 3/108862EAB51,212,8454,534PRNDFND1 0 4,534 0
BGC GROUP INCCL A0889291041,151,040218,000SHPutDFND1 0 0 0
BGC GROUP INCCL A088929104727,209137,729SHDFND1 0 137,729 0
BHP GROUP LTDSPONSORED ADS08860610836,733,104645,800SHPutDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS08860610839,838,752700,400SHCallDFND1 0 0 0
BIG 5 SPORTING GOODS CORPCOM08915P10171,94410,263SHDFND1 0 10,263 0
BIG LOTS INCCOM089302103383,41975,033SHDFND1 0 75,033 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108297,08730,100SHCallDFND1 0 0 0
BIGLARI HLDGS INCCOM STK CL B08986R309291,1641,754SHDFND1 0 1,754 0
BILIBILI INCSPONS ADS REP Z0900401066,888,387500,246SHDFND1 0 500,246 0
BILIBILI INCSPONS ADS REP Z0900401064,102,083297,900SHCallDFND1 0 0 0
BILIBILI INCSPONS ADS REP Z09004010620,800,9621,510,600SHPutDFND1 0 0 0
BILL HOLDINGS INCCOM09004310018,674,040172,000SHPutDFND1 0 0 0
BILL HOLDINGS INCCOM0900431004,299,37239,600SHCallDFND1 0 0 0
BIO RAD LABS INCCL A09057220714,706,84541,029SHDFND1 0 41,029 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1035,282,402746,102SHDFND1 0 746,102 0
BIOGEN INCCOM09062X1034,934,59219,200SHCallDFND1 0 0 0
BIOGEN INCCOM09062X1034,934,59219,200SHPutDFND1 0 0 0
BIOGEN INCCOM09062X1038,426,84432,788SHDFND1 0 32,788 0
BIOLIFE SOLUTIONS INCCOM NEW09062W204153,65011,126SHDFND1 0 11,126 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10140,363,514456,188SHDFND1 0 456,188 0
BIOMEA FUSION INCCOM09077A106606,27944,061SHDFND1 0 44,061 0
BIONTECH SESPONSORED ADS09075V1022,705,13624,900SHPutDFND1 0 0 0
BIONTECH SESPONSORED ADS09075V1022,739,79225,219SHDFND1 0 25,219 0
BIONTECH SESPONSORED ADS09075V1022,357,48821,700SHCallDFND1 0 0 0
BIO-TECHNE CORPCOM09073M1045,915,69186,906SHDFND1 0 86,906 0
BIT DIGITAL INCSHSG1144A10536,57317,090SHDFND1 0 17,090 0
BITCOIN DEPOT INCCOM09174P10543,45816,524SHDFND1 0 16,524 0
BJS RESTAURANTS INCCOM09180C106395,44216,856SHDFND1 0 16,856 0
BJS WHSL CLUB HLDGS INCCOM05550J10117,763,993248,900SHPutDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J1014,089,50157,300SHCallDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10152,333,765733,274SHDFND1 0 733,274 0
BLACK HILLS CORPCOM0921131093,631,35071,780SHDFND1 0 71,780 0
BLACKBAUD INCCOM09227Q100503,5627,161SHDFND1 0 7,161 0
BLACKROCK CAP INVT CORPCOM092533108493,334132,974SHDFND1 0 132,974 0
BLACKROCK INCCOM09247X10136,470,44056,413SHDFND1 0 56,413 0
BLACKROCK INCCOM09247X1011,099,0331,700SHPutDFND1 0 0 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B10833,32728,485SHDFND1 0 28,485 0
BLACKSTONE INCCOM09260D10748,952,266456,900SHCallDFND1 0 0 0
BLACKSTONE INCCOM09260D1072,064,15919,266SHDFND1 0 19,266 0
BLACKSTONE INCCOM09260D10758,241,304543,600SHPutDFND1 0 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,957,50090,000SHPutDFND1 0 0 0
BLADE AIR MOBILITY INCCL A COM09266710458,07322,422SHDFND1 0 22,422 0
BLINK CHARGING COCOM09354A100696,456227,600SHCallDFND1 0 0 0
BLOCK INCCL A8522341039,033,466204,100SHCallDFND1 0 0 0
BLOCK INCCL A85223410312,180,352275,200SHPutDFND1 0 0 0
BLOCK INCCL A8522341036,690,165151,156SHDFND1 0 151,156 0
BLOOM ENERGY CORPCOM CL A0937121072,911,896219,600SHPutDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A0937121077,973,238601,300SHCallDFND1 0 0 0
BLUE BIRD CORPCOM095306106917,55942,977SHDFND1 0 42,977 0
BLUE OWL CAPITAL INCCOM CL A09581B103775,00859,800SHPutDFND1 0 0 0
BLUE OWL CAPITAL INCCOM CL A09581B103563,69543,495SHDFND1 0 43,495 0
BLUE OWL CAPITAL INCCOM CL A09581B103648,00050,000SHCallDFND1 0 0 0
BLUEBIRD BIO INCCOM09609G100351,746115,706SHDFND1 0 115,706 0
BOEING COCOM09702310539,217,728204,600SHCallDFND1 0 0 0
BOEING COCOM09702310532,240,576168,200SHPutDFND1 0 0 0
BOEING COCOM097023105123,634,942645,007SHDFND1 0 645,007 0
BOISE CASCADE CO DELCOM09739D100897,5818,711SHDFND1 0 8,711 0
BOK FINL CORPCOM NEW05561Q201365,5894,571SHDFND1 0 4,571 0
BOLT BIOTHERAPEUTICS INCCOM09770210483,23880,037SHDFND1 0 80,037 0
BOOKING HOLDINGS INCCOM09857L10833,615,05510,900SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10827,447,1558,900SHPutDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1082,988,348969SHDFND1 0 969 0
BOOT BARN HLDGS INCCOM0994061003,207,00539,500SHPutDFND1 0 0 0
BOOT BARN HLDGS INCCOM099406100844,37610,400SHCallDFND1 0 0 0
BOOT BARN HLDGS INCCOM09940610022,020,758271,225SHDFND1 0 271,225 0
BORGWARNER INCCOM0997241061,848,42145,787SHDFND1 0 45,787 0
BORR DRILLING LTDSHSG1466R1731,388,441195,555SHDFND1 0 195,555 0
BOSTON BEER INCCL A10055710714,005,55135,955SHDFND1 0 35,955 0
BOSTON BEER INCCL A1005571071,441,2613,700SHPutDFND1 0 0 0
BOSTON BEER INCCL A1005571071,090,6842,800SHCallDFND1 0 0 0
BOSTON OMAHA CORPCL A COM STK101044105492,40530,043SHDFND1 0 30,043 0
BOSTON PROPERTIES INCCOM1011211012,469,25341,514SHDFND1 0 41,514 0
BOSTON SCIENTIFIC CORPCOM1011371076,608,026125,152SHDFND1 0 125,152 0
BOSTON SCIENTIFIC CORPCOM1011371076,209,280117,600SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM101137107813,12015,400SHCallDFND1 0 0 0
BOX INCCL A10316T104326,83513,500SHPutDFND1 0 0 0
BOX INCCL A10316T1041,070,08244,200SHCallDFND1 0 0 0
BOYD GAMING CORPCOM103304101522,7738,594SHDFND1 0 8,594 0
BOYD GAMING CORPCOM1033041013,077,99850,600SHCallDFND1 0 0 0
BOYD GAMING CORPCOM103304101225,0713,700SHPutDFND1 0 0 0
BP PLCSPONSORED ADR0556221046,594,016170,300SHPutDFND1 0 0 0
BP PLCSPONSORED ADR0556221042,691,04069,500SHCallDFND1 0 0 0
BRADY CORPCL A1046741061,147,38920,892SHDFND1 0 20,892 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203526,635115,999SHDFND1 0 115,999 0
BRIDGEBIO PHARMA INCCOM10806X1024,417,661167,526SHDFND1 0 167,526 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,253,09915,383SHDFND1 0 15,383 0
BRIGHTHOUSE FINL INCCOM10922N103315,1746,440SHDFND1 0 6,440 0
BRINKER INTL INCCOM109641100453,03214,341SHDFND1 0 14,341 0
BRISTOL-MYERS SQUIBB COCOM11012210854,573,271940,270SHDFND1 0 940,270 0
BRISTOL-MYERS SQUIBB COCOM11012210831,190,696537,400SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210825,845,212445,300SHCallDFND1 0 0 0
BRISTOW GROUP INCCOM11040G103220,3187,821SHDFND1 0 7,821 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,255,23871,800SHPutDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107994,40931,659SHDFND1 0 31,659 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,676,13285,200SHCallDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U1054,424,914212,941SHDFND1 0 212,941 0
BROADCOM INCCOM11135F10111,046,71413,300SHCallDFND1 0 0 0
BROADCOM INCCOM11135F1017,558,2789,100SHPutDFND1 0 0 0
BROADCOM INCCOM11135F10114,153,08317,040SHDFND1 0 17,040 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1039,893,40855,255SHDFND1 0 55,255 0
BROADWIND INCCOM NEW11161T20742,19513,186SHDFND1 0 13,186 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105270,8218,123SHDFND1 0 8,123 0
BROWN & BROWN INCCOM1152361012,832,50140,557SHDFND1 0 40,557 0
BROWN FORMAN CORPCL B115637209286,5464,967SHDFND1 0 4,967 0
BRUKER CORPCOM1167941089,666,842155,166SHDFND1 0 155,166 0
BRUNSWICK CORPCOM1170431091,682,70021,300SHPutDFND1 0 0 0
BRUNSWICK CORPCOM1170431093,578,14745,293SHDFND1 0 45,293 0
BUCKLE INCCOM1184401061,034,92330,995SHDFND1 0 30,995 0
BUILD-A-BEAR WORKSHOP INCCOM120076104885,94730,124SHDFND1 0 30,124 0
BUILDERS FIRSTSOURCE INCCOM12008R10716,402,802131,760SHDFND1 0 131,760 0
BUILDERS FIRSTSOURCE INCCOM12008R10746,098,647370,300SHPutDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10712,946,960104,000SHCallDFND1 0 0 0
BUMBLE INCCOM CL A12047B1051,594,918106,898SHDFND1 0 106,898 0
BUNGE LIMITEDCOMG16962105248,9752,300SHCallDFND1 0 0 0
BUNGE LIMITEDCOMG16962105909,3008,400SHPutDFND1 0 0 0
BUNGE LIMITEDCOMG169621057,085,28765,453SHDFND1 0 65,453 0
BURFORD CAP LTDORD SHSG17977110190,09213,578SHDFND1 0 13,578 0
BURFORD CAP LTDORD SHSG17977110420,00030,000SHCallDFND1 0 0 0
BURFORD CAP LTDORD SHSG17977110420,00030,000SHPutDFND1 0 0 0
BURLINGTON STORES INCCOM12201710668,297,140504,783SHDFND1 0 504,783 0
BURLINGTON STORES INCCOM1220171066,372,63047,100SHPutDFND1 0 0 0
BURLINGTON STORES INCCOM1220171065,736,72042,400SHCallDFND1 0 0 0
BUTTERFLY NETWORK INCCOM CL A124155102242,469205,482SHDFND1 0 205,482 0
BWX TECHNOLOGIES INCCOM05605H1003,522,86046,984SHDFND1 0 46,984 0
BYLINE BANCORP INCCOM124411109379,14219,236SHDFND1 0 19,236 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201117,69052,540SHDFND1 0 52,540 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20912,988,576150,802SHDFND1 0 150,802 0
C3 AI INCCL A12468P1042,184,51285,600SHPutDFND1 0 0 0
C3 AI INCCL A12468P10440,658,6171,593,206SHDFND1 0 1,593,206 0
C3 AI INCCL A12468P1041,395,94454,700SHCallDFND1 0 0 0
CABALETTA BIO INCCOM12674W109293,62419,292SHDFND1 0 19,292 0
CABOT CORPCOM1270551013,423,18549,418SHDFND1 0 49,418 0
CACI INTL INCCL A1271903044,305,86413,716SHDFND1 0 13,716 0
CACTUS INCCL A1272031071,120,38622,314SHDFND1 0 22,314 0
CADENCE BANKCOM12740C103689,28932,483SHDFND1 0 32,483 0
CADENCE DESIGN SYSTEM INCCOM12738710817,758,30075,793SHDFND1 0 75,793 0
CADENCE DESIGN SYSTEM INCCOM1273871082,928,75012,500SHCallDFND1 0 0 0
CADRE HLDGS INCCOM12763L1051,027,01138,537SHDFND1 0 38,537 0
CAESARS ENTERTAINMENT INC NECOM12769G10027,688,748597,384SHDFND1 0 597,384 0
CAESARS ENTERTAINMENT INC NECOM12769G10016,792,605362,300SHPutDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1003,480,88575,100SHCallDFND1 0 0 0
CAESARSTONE LTDORD SHSM2059810464,31115,026SHDFND1 0 15,026 0
CAL MAINE FOODS INCCOM NEW1280302022,497,50451,580SHDFND1 0 51,580 0
CALAMP CORPCOM1281261096,80016,766SHDFND1 0 16,766 0
CALIFORNIA RES CORPCOM STOCK13057Q3057,849,858140,151SHDFND1 0 140,151 0
CALIFORNIA WTR SVC GROUPCOM1307881022,144,98845,339SHDFND1 0 45,339 0
CALIX INCCOM13100M5097,095,619154,791SHDFND1 0 154,791 0
CALLON PETE CO DELCOM13123X5081,185,33630,300SHCallDFND1 0 0 0
CALLON PETE CO DELCOM13123X5082,236,02157,158SHDFND1 0 57,158 0
CAMBIUM NETWORKS CORPSHSG17766109201,31127,464SHDFND1 0 27,464 0
CAMDEN NATL CORPCOM133034108243,7088,636SHDFND1 0 8,636 0
CAMDEN PPTY TRSH BEN INT13313110211,978,368126,648SHDFND1 0 126,648 0
CAMECO CORPCOM13321L10838,894,768981,200SHPutDFND1 0 0 0
CAMECO CORPCOM13321L1081,342,36933,864SHDFND1 0 33,864 0
CAMECO CORPCOM13321L10822,896,064577,600SHCallDFND1 0 0 0
CAMPBELL SOUP COCOM1344291093,565,74486,800SHCallDFND1 0 0 0
CAMPBELL SOUP COCOM1344291097,180,784174,800SHPutDFND1 0 0 0
CAMPBELL SOUP COCOM13442910916,925,699412,018SHDFND1 0 412,018 0
CAMPING WORLD HLDGS INCCL A13462K1091,653,67981,023SHDFND1 0 81,023 0
CAMPING WORLD HLDGS INCCL A13462K109575,56228,200SHPutDFND1 0 0 0
CAMPING WORLD HLDGS INCCL A13462K109987,84448,400SHCallDFND1 0 0 0
CANADIAN IMPERIAL BK COMM TOCOM1360691011,693,35743,858SHDFND1 0 43,858 0
CANADIAN NAT RES LTDCOM1363851013,809,06358,900SHCallDFND1 0 0 0
CANADIAN NAT RES LTDCOM1363851013,640,92156,300SHPutDFND1 0 0 0
CANADIAN NAT RES LTDCOM136385101354,5215,482SHDFND1 0 5,482 0
CANADIAN NATL RY COCOM136375102704,3626,502SHDFND1 0 6,502 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,465,87719,700SHPutDFND1 0 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,351,35631,600SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351095,970,386242,600SHPutDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351099,366,566380,600SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351092,455,34099,770SHDFND1 0 99,770 0
CANNAE HLDGS INCCOM13765N107572,26730,701SHDFND1 0 30,701 0
CANO HEALTH INCCOM CL A13781Y1034,75618,752SHDFND1 0 18,752 0
CANOO INCCOM CL A13803R10234,33570,071SHDFND1 0 70,071 0
CANOPY GROWTH CORPCOM13803510049,30062,979SHDFND1 0 62,979 0
CAPITAL CITY BK GROUP INCCOM139674105206,4246,920SHDFND1 0 6,920 0
CAPITAL ONE FINL CORPCOM14040H1052,562,12026,400SHCallDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H10549,615,163511,233SHDFND1 0 511,233 0
CAPITAL ONE FINL CORPCOM14040H1052,445,66025,200SHPutDFND1 0 0 0
CAPITOL FED FINL INCCOM14057J101515,699108,113SHDFND1 0 108,113 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072,572,62948,900SHCallDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1072,172,79341,300SHPutDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y10857,838,355666,187SHDFND1 0 666,187 0
CARDINAL HEALTH INCCOM14149Y10813,292,142153,100SHPutDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y10810,210,032117,600SHCallDFND1 0 0 0
CARDLYTICS INCCOM14161W105461,57127,974SHDFND1 0 27,974 0
CARECLOUD INCCOM14167R10061,41553,404SHDFND1 0 53,404 0
CAREDX INCCOM14167L1032,743,902391,986SHDFND1 0 391,986 0
CARETRUST REIT INCCOM14174T107424,12520,689SHDFND1 0 20,689 0
CARGURUS INCCOM CL A141788109394,88322,539SHDFND1 0 22,539 0
CARIBOU BIOSCIENCES INCCOM142038108377,35778,945SHDFND1 0 78,945 0
CARLISLE COS INCCOM1423391006,410,46324,726SHDFND1 0 24,726 0
CARLYLE GROUP INCCOM14316J1083,766,411124,881SHDFND1 0 124,881 0
CARLYLE GROUP INCCOM14316J1087,675,720254,500SHPutDFND1 0 0 0
CARLYLE GROUP INCCOM14316J1083,655,392121,200SHCallDFND1 0 0 0
CARMAX INCCOM1431301021,061,86915,013SHDFND1 0 15,013 0
CARNIVAL CORPCOMMON STOCK1436583007,030,128512,400SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK1436583007,102,844517,700SHPutDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830050,562,4533,685,310SHDFND1 0 3,685,310 0
CARNIVAL PLCADR14365C103616,72650,345SHDFND1 0 50,345 0
CARPARTS COM INCCOM14427M10767,12316,292SHDFND1 0 16,292 0
CARPENTER TECHNOLOGY CORPCOM1442851036,655,80699,030SHDFND1 0 99,030 0
CARRIER GLOBAL CORPORATIONCOM14448C1049,798,000177,500SHCallDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,255,13822,738SHDFND1 0 22,738 0
CARRIER GLOBAL CORPORATIONCOM14448C1043,499,68063,400SHPutDFND1 0 0 0
CARROLS RESTAURANT GROUP INCCOM14574X104139,59621,183SHDFND1 0 21,183 0
CASA SYS INCCOM14713L10288,281104,166SHDFND1 0 104,166 0
CASELLA WASTE SYS INCCL A1474481041,706,83122,370SHDFND1 0 22,370 0
CASEYS GEN STORES INCCOM147528103930,7713,428SHDFND1 0 3,428 0
CASS INFORMATION SYS INCCOM14808P109274,9807,382SHDFND1 0 7,382 0
CATALENT INCCOM148806102259,5215,700SHPutDFND1 0 0 0
CATALENT INCCOM148806102259,5215,700SHCallDFND1 0 0 0
CATALENT INCCOM148806102222,8244,894SHDFND1 0 4,894 0
CATALYST PHARMACEUTICALS INCCOM14888U101488,61941,798SHDFND1 0 41,798 0
CATERPILLAR INCCOM14912310177,586,600284,200SHPutDFND1 0 0 0
CATERPILLAR INCCOM14912310161,200,048224,176SHDFND1 0 224,176 0
CATERPILLAR INCCOM14912310164,291,500235,500SHCallDFND1 0 0 0
CATO CORP NEWCL A14920510679,20410,340SHDFND1 0 10,340 0
CAVA GROUP INCCOM1489291021,255,83041,000SHPutDFND1 0 0 0
CAVA GROUP INCCOM148929102395,67812,918SHDFND1 0 12,918 0
CAVCO INDS INC DELCOM149568107523,8821,972SHDFND1 0 1,972 0
CBOE GLOBAL MKTS INCCOM12503M108450,6662,885SHDFND1 0 2,885 0
CBRE GROUP INCCL A12504L1097,873,476106,600SHPutDFND1 0 0 0
CBRE GROUP INCCL A12504L1096,041,74881,800SHCallDFND1 0 0 0
CBRE GROUP INCCL A12504L1097,150,97796,818SHDFND1 0 96,818 0
CDW CORPCOM12514G10815,122,31674,952SHDFND1 0 74,952 0
CECO ENVIRONMENTAL CORPCOM125141101564,04435,319SHDFND1 0 35,319 0
CELANESE CORP DELCOM15087010337,784,281301,022SHDFND1 0 301,022 0
CELLEBRITE DI LTDORDINARY SHARESM2197Q1071,658,076216,742SHDFND1 0 216,742 0
CELSIUS HLDGS INCCOM NEW15118V20796,493,254562,315SHDFND1 0 562,315 0
CELSIUS HLDGS INCCOM NEW15118V20710,175,88059,300SHPutDFND1 0 0 0
CELSIUS HLDGS INCCOM NEW15118V20712,372,36072,100SHCallDFND1 0 0 0
CEMEX SAB DE CVSPON ADR NEW151290889374,43357,605SHDFND1 0 57,605 0
CENCORA INCCOM03073E105323,9461,800SHPutDFND1 0 0 0
CENCORA INCCOM03073E10523,720,046131,800SHCallDFND1 0 0 0
CENCORA INCCOM03073E10519,599,093108,902SHDFND1 0 108,902 0
CENOVUS ENERGY INCCOM15135U1091,261,98360,614SHDFND1 0 60,614 0
CENTENE CORP DELCOM15135B101433,9446,300SHPutDFND1 0 0 0
CENTENE CORP DELCOM15135B101592,3688,600SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B1011,012,46714,699SHDFND1 0 14,699 0
CENTERPOINT ENERGY INCCOM15189T10711,691,618435,442SHDFND1 0 435,442 0
CENTRAL GARDEN & PET COCOM153527106209,9744,757SHDFND1 0 4,757 0
CENTRUS ENERGY CORPCL A15643U104444,0907,824SHDFND1 0 7,824 0
CENTURY ALUM COCOM156431108960,160133,541SHDFND1 0 133,541 0
CENTURY CMNTYS INCCOM1565043002,323,54334,794SHDFND1 0 34,794 0
CENTURY THERAPEUTICS INCCOM15673T100171,40085,700SHDFND1 0 85,700 0
CERAGON NETWORKS LTDORDM22013102366,872178,962SHDFND1 0 178,962 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128542,78124,864SHDFND1 0 24,864 0
CERIDIAN HCM HLDG INCCOM15677J1081,004,18014,800SHPutDFND1 0 0 0
CERIDIAN HCM HLDG INCCOM15677J10819,565,362288,362SHDFND1 0 288,362 0
CERTARA INCCOM15687V109557,53638,345SHDFND1 0 38,345 0
CEVA INCCOM157210105229,75211,849SHDFND1 0 11,849 0
CF INDS HLDGS INCCOM1252691004,981,49458,100SHPutDFND1 0 0 0
CF INDS HLDGS INCCOM1252691007,536,54687,900SHCallDFND1 0 0 0
CF INDS HLDGS INCCOM125269100449,1065,238SHDFND1 0 5,238 0
CGI INCCL A SUB VTG12532H104234,8992,385SHDFND1 0 2,385 0
CHAMPIONX CORPORATIONCOM15872M1042,462,33969,128SHDFND1 0 69,128 0
CHARGE ENTERPRISES INCCOM159610104212,475427,344SHDFND1 0 427,344 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1051,320,027265,599SHDFND1 0 265,599 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1054,530,155911,500SHCallDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,164,435435,500SHPutDFND1 0 0 0
CHARLES RIV LABS INTL INCCOM1598641073,213,87616,399SHDFND1 0 16,399 0
CHART INDS INCCOM16115Q3081,231,5327,282SHDFND1 0 7,282 0
CHARTER COMMUNICATIONS INC NCL A16119P1083,443,3517,829SHDFND1 0 7,829 0
CHARTER COMMUNICATIONS INC NCL A16119P1084,969,96611,300SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108395,838900SHCallDFND1 0 0 0
CHASE CORPCOM16150R104993,7947,811SHDFND1 0 7,811 0
CHECK POINT SOFTWARE TECH LTORDM224651042,006,13115,052SHDFND1 0 15,052 0
CHEESECAKE FACTORY INCCOM1630721016,683,816220,588SHDFND1 0 220,588 0
CHEFS WHSE INCCOM1630861011,462,62769,057SHDFND1 0 69,057 0
CHEMED CORP NEWCOM16359R1037,361,03114,164SHDFND1 0 14,164 0
CHEMOURS COCOM1638511084,384,215156,300SHCallDFND1 0 0 0
CHEMOURS COCOM1638511085,542,680197,600SHPutDFND1 0 0 0
CHEMOURS COCOM16385110814,046,935500,782SHDFND1 0 500,782 0
CHENIERE ENERGY INCCOM NEW16411R20838,947,991234,683SHDFND1 0 234,683 0
CHESAPEAKE ENERGY CORPCOM165167735707,0868,200SHPutDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM16516773510,749,777124,664SHDFND1 0 124,664 0
CHESAPEAKE ENERGY CORPCOM165167735689,8408,000SHCallDFND1 0 0 0
CHESAPEAKE UTILS CORPCOM1653031081,303,30113,333SHDFND1 0 13,333 0
CHEVRON CORP NEWCOM166764100219,2061,300SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM16676410065,534,332388,651SHDFND1 0 388,651 0
CHEVRON CORP NEWCOM166764100556,4463,300SHPutDFND1 0 0 0
CHEWY INCCL A16679L1099,502,102520,378SHDFND1 0 520,378 0
CHEWY INCCL A16679L1092,309,890126,500SHPutDFND1 0 0 0
CHEWY INCCL A16679L1092,342,758128,300SHCallDFND1 0 0 0
CHILDRENS PL INC NEWCOM1689051074,825,882178,538SHDFND1 0 178,538 0
CHIMERA INVT CORPCOM NEW16934Q20884,48815,474SHDFND1 0 15,474 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057,733,9864,222SHDFND1 0 4,222 0
CHIPOTLE MEXICAN GRILL INCCOM16965610531,873,84217,400SHPutDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610530,774,74416,800SHCallDFND1 0 0 0
CHOICE HOTELS INTL INCCOM16990510610,981,18489,635SHDFND1 0 89,635 0
CHORD ENERGY CORPORATIONCOM NEW6742152076,768,04341,760SHDFND1 0 41,760 0
CHROMADEX CORPCOM NEW17107740785,07058,267SHDFND1 0 58,267 0
CHUBB LIMITEDCOMH1467J104395,5421,900SHCallDFND1 0 0 0
CHUBB LIMITEDCOMH1467J1047,496,14536,008SHDFND1 0 36,008 0
CHURCH & DWIGHT CO INCCOM171340102611,9976,679SHDFND1 0 6,679 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601141,04258,282SHDFND1 0 58,282 0
CIENA CORPCOM NEW171779309921,57019,500SHCallDFND1 0 0 0
CIENA CORPCOM NEW17177930919,237,041407,047SHDFND1 0 407,047 0
CINCINNATI FINL CORPCOM1720621013,943,38238,551SHDFND1 0 38,551 0
CINEMARK HLDGS INCCOM17243V10212,406,949676,128SHDFND1 0 676,128 0
CINTAS CORPCOM17290810527,049,11656,234SHDFND1 0 56,234 0
CIPHER MINING INCCOM17253J10655,22823,703SHDFND1 0 23,703 0
CIRRUS LOGIC INCCOM172755100608,3218,225SHDFND1 0 8,225 0
CISCO SYS INCCOM17275R10232,896,282611,910SHDFND1 0 611,910 0
CISCO SYS INCCOM17275R10223,622,144439,400SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R1022,892,28853,800SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW17296742422,925,862557,400SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW17296742419,993,293486,100SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW17296742459,670,4171,450,776SHDFND1 0 1,450,776 0
CITIZENS FINL GROUP INCCOM17461010523,622,833881,449SHDFND1 0 881,449 0
CITIZENS FINL GROUP INCCOM174610105321,60012,000SHCallDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101054,896,360182,700SHPutDFND1 0 0 0
CITY HLDG COCOM177835105846,1289,365SHDFND1 0 9,365 0
CITY OFFICE REIT INCCOM178587101118,86027,967SHDFND1 0 27,967 0
CIVEO CORP CDACOM NEW17878Y207394,43019,027SHDFND1 0 19,027 0
CIVITAS RESOURCES INCCOM NEW17888H1032,002,82624,766SHDFND1 0 24,766 0
CLARUS CORP NEWCOM18270P109151,08719,985SHDFND1 0 19,985 0
CLEAN ENERGY FUELS CORPCOM184499101112,21929,300SHPutDFND1 0 0 0
CLEAN ENERGY FUELS CORPCOM184499101170,05244,400SHCallDFND1 0 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106257,376162,896SHDFND1 0 162,896 0
CLEAR SECURE INCCOM CL A18467V1096,009,195315,609SHDFND1 0 315,609 0
CLEARFIELD INCCOM18482P103316,66411,049SHDFND1 0 11,049 0
CLEARWATER PAPER CORPCOM18538R103562,70915,523SHDFND1 0 15,523 0
CLEARWAY ENERGY INCCL C18539C2042,419,159114,327SHDFND1 0 114,327 0
CLEARWAY ENERGY INCCL A18539C105407,14520,439SHDFND1 0 20,439 0
CLEVELAND-CLIFFS INC NEWCOM18589910129,834,5441,908,800SHPutDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910152,771,3503,376,286SHDFND1 0 3,376,286 0
CLEVELAND-CLIFFS INC NEWCOM18589910119,457,7871,244,900SHCallDFND1 0 0 0
CLOROX CO DELCOM189054109851,8906,500SHCallDFND1 0 0 0
CLOROX CO DELCOM18905410932,836,297250,544SHDFND1 0 250,544 0
CLOUDFLARE INCCL A COM18915M10718,464,416292,900SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10715,302,267242,739SHDFND1 0 242,739 0
CLOUDFLARE INCCL A COM18915M10719,277,632305,800SHPutDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F10329,60227,409SHDFND1 0 27,409 0
CME GROUP INCCOM12572Q105280,3081,400SHPutDFND1 0 0 0
CME GROUP INCCOM12572Q10533,672,599168,178SHDFND1 0 168,178 0
CME GROUP INCCOM12572Q1051,421,5627,100SHCallDFND1 0 0 0
CMS ENERGY CORPCOM1258961003,771,18271,007SHDFND1 0 71,007 0
CNA FINL CORPCOM126117100255,7366,499SHDFND1 0 6,499 0
CNO FINL GROUP INCCOM12621E103510,90721,530SHDFND1 0 21,530 0
CNX RES CORPCOM12653C10819,359,279857,364SHDFND1 0 857,364 0
COCA COLA COCOM19121610027,374,220489,000SHPutDFND1 0 0 0
COCA COLA COCOM19121610017,096,292305,400SHCallDFND1 0 0 0
COCA COLA COCOM19121610031,919,292570,191SHDFND1 0 570,191 0
COCA-COLA EUROPACIFIC PARTNESHSG258391041,392,05422,280SHDFND1 0 22,280 0
CODEXIS INCCOM192005106177,93894,147SHDFND1 0 94,147 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3027,169,815115,829SHDFND1 0 115,829 0
COGNEX CORPCOM19242210329,994,300706,746SHDFND1 0 706,746 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461025,161,78876,200SHCallDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102596,1128,800SHPutDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102928,64813,709SHDFND1 0 13,709 0
COGNYTE SOFTWARE LTDORD SHSM251331051,443,000300,000SHPutDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM25133105274,78657,128SHDFND1 0 57,128 0
COGNYTE SOFTWARE LTDORD SHSM251331051,197,209248,900SHCallDFND1 0 0 0
COHEN & STEERS INCCOM19247A1001,871,92329,860SHDFND1 0 29,860 0
COHERENT CORPCOM19247G1073,691,584113,100SHPutDFND1 0 0 0
COHERENT CORPCOM19247G1071,737,88453,244SHDFND1 0 53,244 0
COHERENT CORPCOM19247G10714,469,312443,300SHCallDFND1 0 0 0
COHU INCCOM1925761062,389,48269,381SHDFND1 0 69,381 0
COINBASE GLOBAL INCCOM CL A19260Q10715,564,084207,300SHCallDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q1076,524,30286,898SHDFND1 0 86,898 0
COINBASE GLOBAL INCCOM CL A19260Q10717,448,592232,400SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621031,678,19623,600SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621034,476,23262,948SHDFND1 0 62,948 0
COLGATE PALMOLIVE COCOM1941621033,278,17146,100SHCallDFND1 0 0 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,170,31352,363SHDFND1 0 52,363 0
COLUMBIA BKG SYS INCCOM197236102897,38244,206SHDFND1 0 44,206 0
COLUMBIA FINL INCCOM197641103193,31212,305SHDFND1 0 12,305 0
COLUMBIA SPORTSWEAR COCOM19851610614,615,262197,237SHDFND1 0 197,237 0
COLUMBUS MCKINNON CORP N YCOM1993331051,528,63943,788SHDFND1 0 43,788 0
COMCAST CORP NEWCL A20030N1014,770,984107,600SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N10127,479,937619,755SHDFND1 0 619,755 0
COMCAST CORP NEWCL A20030N1016,309,582142,300SHPutDFND1 0 0 0
COMERICA INCCOM2003401071,477,26935,554SHDFND1 0 35,554 0
COMFORT SYS USA INCCOM1999081045,151,66530,231SHDFND1 0 30,231 0
COMMERCE BANCSHARES INCCOM2005251035,619,418117,120SHDFND1 0 117,120 0
COMMERCIAL METALS COCOM2017231031,719,46834,800SHPutDFND1 0 0 0
COMMERCIAL METALS COCOM2017231032,055,45641,600SHCallDFND1 0 0 0
COMMERCIAL METALS COCOM2017231032,154,27643,600SHDFND1 0 43,600 0
COMMSCOPE HLDG CO INCCOM20337X1092,895,655861,802SHDFND1 0 861,802 0
COMMUNITY BK SYS INCCOM2036071063,526,22383,540SHDFND1 0 83,540 0
COMMUNITY HEALTH SYS INC NEWCOM203668108483,355166,674SHDFND1 0 166,674 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30029,46044,201SHDFND1 0 44,201 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10561,34225,666SHDFND1 0 25,666 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044,260,000500,000SHPutDFND1 0 0 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104915,926107,503SHDFND1 0 107,503 0
COMPASS INCCL A20464U100980,174337,991SHDFND1 0 337,991 0
COMPASS MINERALS INTL INCCOM20451N101267,7619,580SHDFND1 0 9,580 0
COMPASS PATHWAYS PLCSPONSORED ADS20451W10188,53411,964SHDFND1 0 11,964 0
COMPOSECURE INCCOM CL A20459V10599,26615,390SHDFND1 0 15,390 0
COMSCORE INCCOM20564W105153,117249,417SHDFND1 0 249,417 0
COMSTOCK RES INCCOM2057683023,893,391352,982SHDFND1 0 352,982 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209324,52937,089SHDFND1 0 37,089 0
CONAGRA BRANDS INCCOM2058871021,724,71862,900SHPutDFND1 0 0 0
CONAGRA BRANDS INCCOM20588710254,362,1241,982,572SHDFND1 0 1,982,572 0
CONAGRA BRANDS INCCOM205887102353,71812,900SHCallDFND1 0 0 0
CONCENTRIX CORPCOM20602D10111,637,820145,273SHDFND1 0 145,273 0
CONFLUENT INCCLASS A COM20717M1034,317,138145,800SHPutDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M1035,341,644180,400SHCallDFND1 0 0 0
CONMED CORPCOM2074101019,704,29196,225SHDFND1 0 96,225 0
CONNS INCCOM208242107192,37348,702SHDFND1 0 48,702 0
CONOCOPHILLIPSCOM20825C10416,580,320138,400SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10413,896,800116,000SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1043,894,21932,506SHDFND1 0 32,506 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105225,6888,963SHDFND1 0 8,963 0
CONSOL ENERGY INC NEWCOM20854L1081,353,33912,900SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L108986,1549,400SHCallDFND1 0 0 0
CONSOLIDATED COMM HLDGS INCCOM209034107218,65163,933SHDFND1 0 63,933 0
CONSOLIDATED EDISON INCCOM2091151043,765,71544,028SHDFND1 0 44,028 0
CONSTELLATION BRANDS INCCL A21036P108301,5961,200SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P10864,931,608258,352SHDFND1 0 258,352 0
CONSTELLATION BRANDS INCCL A21036P1084,473,67417,800SHPutDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T109952,3778,731SHDFND1 0 8,731 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107652,34017,843SHDFND1 0 17,843 0
CONSUMER PORTFOLIO SVCS INCCOM210502100191,22321,083SHDFND1 0 21,083 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105201,86729,730SHDFND1 0 29,730 0
COOPER COS INCCOM NEW216648402427,4051,344SHDFND1 0 1,344 0
COPA HOLDINGS SACL AP310761051,017,75011,420SHDFND1 0 11,420 0
COPART INCCOM2172041064,304,69199,900SHCallDFND1 0 0 0
COPART INCCOM2172041069,851,710228,631SHDFND1 0 228,631 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T108761,32131,948SHDFND1 0 31,948 0
CORCEPT THERAPEUTICS INCCOM2183521021,578,76657,947SHDFND1 0 57,947 0
CORE & MAIN INCCL A21874C1021,804,22162,538SHDFND1 0 62,538 0
CORE LABORATORIES INCCOM21867A105878,71836,598SHDFND1 0 36,598 0
CORE MOLDING TECHNOLOGIES INCOM218683100887,66331,157SHDFND1 0 31,157 0
COREBRIDGE FINL INCCOM21871X1094,937,500250,000SHDFND1 0 250,000 0
CORNING INCCOM2193501056,450,621211,704SHDFND1 0 211,704 0
CORSAIR GAMING INCCOM22041X102923,84663,582SHDFND1 0 63,582 0
CORTEVA INCCOM22052L104985,70019,267SHDFND1 0 19,267 0
COSTAR GROUP INCCOM22160N1097,410,50496,378SHDFND1 0 96,378 0
COSTCO WHSL CORP NEWCOM22160K105169,830,366300,606SHDFND1 0 300,606 0
COSTCO WHSL CORP NEWCOM22160K1051,751,3763,100SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K1054,350,1927,700SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM127097103946,75035,000SHPutDFND1 0 0 0
COTERRA ENERGY INCCOM127097103556,17520,561SHDFND1 0 20,561 0
COTERRA ENERGY INCCOM1270971031,447,17553,500SHCallDFND1 0 0 0
COTY INCCOM CL A2220702031,833,010167,093SHDFND1 0 167,093 0
COUPANG INCCL A22266T1092,400,400141,200SHPutDFND1 0 0 0
COUPANG INCCL A22266T1092,344,300137,900SHCallDFND1 0 0 0
COURSERA INCCOM22266M104199,49710,674SHDFND1 0 10,674 0
COUSINS PPTYS INCCOM NEW222795502875,80842,995SHDFND1 0 42,995 0
CPI CARD GROUP INCCOM NEW12634H200316,30317,079SHDFND1 0 17,079 0
CRA INTL INCCOM12618T105219,0522,174SHDFND1 0 2,174 0
CRANE NXT COCOM224441105368,3746,629SHDFND1 0 6,629 0
CRAWFORD & COCL A224633206285,33730,550SHDFND1 0 30,550 0
CREDICORP LTDCOMG2519Y1081,180,0119,221SHDFND1 0 9,221 0
CREDIT ACCEP CORP MICHCOM225310101460,1201,000SHPutDFND1 0 0 0
CREDIT ACCEP CORP MICHCOM2253101015,428,49611,798SHDFND1 0 11,798 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105990,10664,925SHDFND1 0 64,925 0
CRESCENT ENERGY COMPANYCL A COM44952J104536,17642,419SHDFND1 0 42,419 0
CRESCENT PT ENERGY CORPCOM22576C101954,558115,007SHDFND1 0 115,007 0
CRH PLCORDG2550810548,253,744881,669SHDFND1 0 881,669 0
CRINETICS PHARMACEUTICALS INCOM22663K107918,72830,892SHDFND1 0 30,892 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,585,045145,077SHDFND1 0 145,077 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821083,263,54171,900SHPutDFND1 0 0 0
CROCS INCCOM22704610958,902,701667,604SHDFND1 0 667,604 0
CROCS INCCOM227046109838,1859,500SHCallDFND1 0 0 0
CROCS INCCOM2270461093,449,79339,100SHPutDFND1 0 0 0
CRONOS GROUP INCCOM22717L10120,74610,373SHDFND1 0 10,373 0
CROSSFIRST BANKSHARES INCCOM22766M109288,33228,576SHDFND1 0 28,576 0
CROWDSTRIKE HLDGS INCCL A22788C10512,958,56077,420SHDFND1 0 77,420 0
CROWDSTRIKE HLDGS INCCL A22788C10521,608,758129,100SHPutDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10518,545,704110,800SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V1019,755,180106,000SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V1019,865,616107,200SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V10123,970,686260,466SHDFND1 0 260,466 0
CRYOPORT INCCOM PAR $0.0012290503072,418,170176,380SHDFND1 0 176,380 0
CS DISCO INCCOM12632710574,19511,174SHDFND1 0 11,174 0
CSX CORPCOM126408103956,32531,100SHPutDFND1 0 0 0
CSX CORPCOM126408103525,82517,100SHCallDFND1 0 0 0
CSX CORPCOM1264081031,674,70754,462SHDFND1 0 54,462 0
CUBESMARTCOM2296631096,756,598177,199SHDFND1 0 177,199 0
CUE BIOPHARMA INCCOM22978P10643,47718,903SHDFND1 0 18,903 0
CUE HEALTH INCCOM22979010027,38561,916SHDFND1 0 61,916 0
CULLEN FROST BANKERS INCCOM2298991092,350,48225,770SHDFND1 0 25,770 0
CUMMINS INCCOM231021106878,4293,845SHDFND1 0 3,845 0
CUMULUS MEDIA INCCOM CL A23108280174,79214,694SHDFND1 0 14,694 0
CURIOSITYSTREAM INCCOM CL A23130Q10722,33931,495SHDFND1 0 31,495 0
CURTISS WRIGHT CORPCOM231561101527,0272,694SHDFND1 0 2,694 0
CUSHMAN WAKEFIELD PLCSHSG2717B1082,172,157285,060SHDFND1 0 285,060 0
CUTERA INCCOM232109108639,246106,187SHDFND1 0 106,187 0
CVR ENERGY INCCOM12662P108385,79811,337SHDFND1 0 11,337 0
CVRX INCCOM126638105362,00223,863SHDFND1 0 23,863 0
CVS HEALTH CORPCOM12665010052,039,569745,339SHDFND1 0 745,339 0
CVS HEALTH CORPCOM1266501003,791,22654,300SHPutDFND1 0 0 0
CVS HEALTH CORPCOM12665010030,001,654429,700SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1083,861,20523,577SHDFND1 0 23,577 0
CYBERARK SOFTWARE LTDSHSM2682V1082,341,91114,300SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V1081,997,99412,200SHPutDFND1 0 0 0
CYMABAY THERAPEUTICS INCCOM23257D1031,250,96483,901SHDFND1 0 83,901 0
CYTEIR THERAPEUTICS INCCOM23284P103144,49450,878SHDFND1 0 50,878 0
CYTOMX THERAPEUTICS INCCOM23284F105223,976173,625SHDFND1 0 173,625 0
D R HORTON INCCOM23331A1095,352,00649,800SHCallDFND1 0 0 0
D R HORTON INCCOM23331A1091,708,77315,900SHPutDFND1 0 0 0
D R HORTON INCCOM23331A10937,593,543349,805SHDFND1 0 349,805 0
DAILY JOURNAL CORPCOM233912104644,4482,192SHDFND1 0 2,192 0
DAKTRONICS INCCOM234264109223,49125,055SHDFND1 0 25,055 0
DANA INCCOM2358252051,163,78679,331SHDFND1 0 79,331 0
DANAHER CORPORATIONCOM23585110217,587,31370,888SHDFND1 0 70,888 0
DARDEN RESTAURANTS INCCOM2371941051,962,11413,700SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM23719410551,455,366359,275SHDFND1 0 359,275 0
DASEKE INCCOM23753F107239,88946,762SHDFND1 0 46,762 0
DATADOG INCCL A COM23804L10338,691,479424,761SHDFND1 0 424,761 0
DATADOG INCCL A COM23804L10331,089,017341,300SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10353,050,816582,400SHPutDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM238337109276,3577,455SHDFND1 0 7,455 0
DAVITA INCCOM23918K1081,209,70012,797SHDFND1 0 12,797 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109574,77646,844SHDFND1 0 46,844 0
DBX ETF TRDALY HOM B&S BUL25490K596282,3035,144SHDFND1 0 5,144 0
DBX ETF TRXTRACK USD HIGH2330514327,055,777208,135SHDFND1 0 208,135 0
DECIPHERA PHARMACEUTICALS INCOM24344T101816,10264,159SHDFND1 0 64,159 0
DECKERS OUTDOOR CORPCOM2435371074,729,6289,200SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM2435371073,958,4937,700SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM243537107140,668,390273,626SHDFND1 0 273,626 0
DEERE & COCOM24419910510,340,21227,400SHPutDFND1 0 0 0
DEERE & COCOM2441991057,660,81420,300SHCallDFND1 0 0 0
DEERE & COCOM24419910520,321,91353,850SHDFND1 0 53,850 0
DELEK US HLDGS INC NEWCOM24665A1032,358,82583,028SHDFND1 0 83,028 0
DELL TECHNOLOGIES INCCL C24703L2028,826,090128,100SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L20212,932,530187,700SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L202874,96112,699SHDFND1 0 12,699 0
DELTA AIR LINES INC DELCOM NEW2473617022,072,00056,000SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617026,708,100181,300SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170212,490,201337,573SHDFND1 0 337,573 0
DELTA APPAREL INCCOM24736810384,83712,796SHDFND1 0 12,796 0
DENALI THERAPEUTICS INCCOM24823R1052,270,723110,069SHDFND1 0 110,069 0
DENBURY INCCOM24790A1014,822,38649,203SHDFND1 0 49,203 0
DENTSPLY SIRONA INCCOM24906P109740,55521,679SHDFND1 0 21,679 0
DESIGN THERAPEUTICS INCCOM25056L103100,44642,562SHDFND1 0 42,562 0
DESIGNER BRANDS INCCL A250565108598,64147,286SHDFND1 0 47,286 0
DESTINATION XL GROUP INCCOM25065K104183,56840,975SHDFND1 0 40,975 0
DEUTSCHE BANK A GNAMEN AKTD18190898172,36715,684SHDFND1 0 15,684 0
DEVON ENERGY CORP NEWCOM25179M1033,913,88082,052SHDFND1 0 82,052 0
DEVON ENERGY CORP NEWCOM25179M10317,453,430365,900SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10317,095,680358,400SHPutDFND1 0 0 0
DEXCOM INCCOM2521311072,752,35029,500SHCallDFND1 0 0 0
DEXCOM INCCOM25213110732,141,290344,494SHDFND1 0 344,494 0
DEXCOM INCCOM2521311076,036,51064,700SHPutDFND1 0 0 0
DHT HOLDINGS INCSHS NEWY2065G1214,312,692418,708SHDFND1 0 418,708 0
DIAGEO PLCSPON ADR NEW25243Q205658,3314,413SHDFND1 0 4,413 0
DIAMOND OFFSHORE DRILLING INCOM25271C201375,48525,578SHDFND1 0 25,578 0
DIAMONDBACK ENERGY INCCOM25278X10935,422,915228,712SHDFND1 0 228,712 0
DIAMONDBACK ENERGY INCCOM25278X10935,173,248227,100SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X10924,780,800160,000SHPutDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM252784301668,08083,198SHDFND1 0 83,198 0
DICKS SPORTING GOODS INCCOM25339310214,701,732135,400SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310220,293,602186,900SHPutDFND1 0 0 0
DIGI INTL INCCOM2537981021,854,95468,702SHDFND1 0 68,702 0
DIGITAL RLTY TR INCCOM25386810311,412,18694,300SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681031,284,62710,615SHDFND1 0 10,615 0
DIGITAL RLTY TR INCCOM25386810325,377,894209,700SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,264,450209,000SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1023,711,318613,441SHDFND1 0 613,441 0
DIGITAL TURBINE INCCOM NEW25400W1025,454,680901,600SHPutDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6033,516,000200,000SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603555,79231,615SHDFND1 0 31,615 0
DIGITALOCEAN HLDGS INCCOM25402D102430,13717,900SHPutDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D1022,054,56585,500SHCallDFND1 0 0 0
DIME CMNTY BANCSHARES INCCOM25432X102200,79810,060SHDFND1 0 10,060 0
DINE BRANDS GLOBAL INCCOM2544231063,167,32264,051SHDFND1 0 64,051 0
DIODES INCCOM254543101240,7773,054SHDFND1 0 3,054 0
DIREXION SHS ETF TRDAILY REGIONAL25460G1531,122,94120,707SHDFND1 0 20,707 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265648,05341,068SHDFND1 0 41,068 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E240963,92048,196SHDFND1 0 48,196 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G8802,030,500137,661SHDFND1 0 137,661 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232822,51926,550SHDFND1 0 26,550 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E5212,459,858225,675SHDFND1 0 225,675 0
DIREXION SHS ETF TRDAILY ENERGY BEA25460G179549,62222,397SHDFND1 0 22,397 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G3364,085,614364,787SHDFND1 0 364,787 0
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8072,138,332258,878SHDFND1 0 258,878 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328270,71726,937SHDFND1 0 26,937 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8475,077,122176,657SHDFND1 0 176,657 0
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3231,540,718404,388SHDFND1 0 404,388 0
DISC MEDICINE INCCOM254604101244,2965,200SHDFND1 0 5,200 0
DISCOVER FINL SVCSCOM2547091085,423,03862,600SHPutDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091089,572,615110,500SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM25470910810,527,884121,527SHDFND1 0 121,527 0
DISNEY WALT COCOM25468710618,072,124222,975SHDFND1 0 222,975 0
DISNEY WALT COCOM2546871065,527,61068,200SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710617,855,315220,300SHCallDFND1 0 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107202,297104,277SHDFND1 0 104,277 0
DLOCAL LTDCLASS A COMG29018101995,44151,927SHDFND1 0 51,927 0
DOCGO INCCOM2560861092,145,831402,595SHDFND1 0 402,595 0
DOCUSIGN INCCOM2561631062,154,60051,300SHPutDFND1 0 0 0
DOCUSIGN INCCOM25616310626,432,196629,338SHDFND1 0 629,338 0
DOLBY LABORATORIES INCCOM CL A25659T10714,874,883187,672SHDFND1 0 187,672 0
DOLLAR GEN CORP NEWCOM256677105168,695,8781,594,479SHDFND1 0 1,594,479 0
DOLLAR GEN CORP NEWCOM25667710515,637,240147,800SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM2566771058,802,56083,200SHCallDFND1 0 0 0
DOLLAR TREE INCCOM25674610815,190,415142,700SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461084,856,78145,625SHDFND1 0 45,625 0
DOLLAR TREE INCCOM25674610813,710,760128,800SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1091,283,45828,732SHDFND1 0 28,732 0
DOMINION ENERGY INCCOM25746U1098,286,285185,500SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1092,885,68264,600SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20110,568,24127,900SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2018,068,22721,300SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A201360,987953SHDFND1 0 953 0
DONALDSON INCCOM2576511092,221,76937,253SHDFND1 0 37,253 0
DOORDASH INCCL A25809K105238,4103,000SHPutDFND1 0 0 0
DOORDASH INCCL A25809K10529,185,993367,258SHDFND1 0 367,258 0
DOORDASH INCCL A25809K1053,552,30944,700SHCallDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R110846,18529,453SHDFND1 0 29,453 0
DOUGLAS EMMETT INCCOM25960P109335,06526,259SHDFND1 0 26,259 0
DOVER CORPCOM260003108906,8156,500SHPutDFND1 0 0 0
DOVER CORPCOM26000310812,219,96087,592SHDFND1 0 87,592 0
DOW INCCOM260557103881,67617,100SHPutDFND1 0 0 0
DOW INCCOM26055710350,890,236987,010SHDFND1 0 987,010 0
DOW INCCOM2605571031,082,76021,000SHCallDFND1 0 0 0
DOXIMITY INCCL A26622P1076,189,662291,690SHDFND1 0 291,690 0
DRAFTKINGS INC NEWCOM CL A26142V10527,617,664938,100SHCallDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10529,301,220995,286SHDFND1 0 995,286 0
DRAFTKINGS INC NEWCOM CL A26142V10541,142,4001,397,500SHPutDFND1 0 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301316,81938,171SHDFND1 0 38,171 0
DREAM FINDERS HOMES INCCOM CL A26154D1001,467,15865,999SHDFND1 0 65,999 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,305,882262,580SHDFND1 0 262,580 0
DROPBOX INCCL A26210C1043,245,816119,200SHCallDFND1 0 0 0
DROPBOX INCCL A26210C1047,256,795266,500SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1073,973,76375,090SHDFND1 0 75,090 0
DTE ENERGY COCOM23333110722,362,522225,247SHDFND1 0 225,247 0
DUCKHORN PORTFOLIO INCCOM26414D1061,981,083193,088SHDFND1 0 193,088 0
DUKE ENERGY CORP NEWCOM NEW26441C204255,9542,900SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20411,823,045133,957SHDFND1 0 133,957 0
DUN & BRADSTREET HLDGS INCCOM26484T1061,864,693186,656SHDFND1 0 186,656 0
DUOLINGO INCCL A COM26603R1062,206,23713,301SHDFND1 0 13,301 0
DUPONT DE NEMOURS INCCOM26614N1024,967,69466,600SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1026,466,95386,700SHPutDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N102929,46612,461SHDFND1 0 12,461 0
DUTCH BROS INCCL A26701L1001,162,50050,000SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L1005,523,433237,567SHDFND1 0 237,567 0
DXC TECHNOLOGY COCOM23355L1064,958,686238,055SHDFND1 0 238,055 0
DXC TECHNOLOGY COCOM23355L106737,38235,400SHPutDFND1 0 0 0
DYCOM INDS INCCOM2674751012,061,24023,160SHDFND1 0 23,160 0
DYNATRACE INCCOM NEW26815010917,406,925372,500SHPutDFND1 0 0 0
DYNATRACE INCCOM NEW26815010918,846,209403,300SHCallDFND1 0 0 0
DYNATRACE INCCOM NEW2681501094,314,02092,318SHDFND1 0 92,318 0
DYNEX CAP INCCOM26817Q886170,87314,311SHDFND1 0 14,311 0
DZS INCCOM268211109327,886156,136SHDFND1 0 156,136 0
E L F BEAUTY INCCOM26856L103823,7257,500SHCallDFND1 0 0 0
EAGLE BANCORP INC MDCOM268948106552,05925,737SHDFND1 0 25,737 0
EAGLE BULK SHIPPING INCCOMY2187A150622,04414,800SHDFND1 0 14,800 0
EAGLE MATLS INCCOM26969P1086,763,37640,616SHDFND1 0 40,616 0
EAGLE PHARMACEUTICALS INCCOM269796108171,65610,885SHDFND1 0 10,885 0
EAST WEST BANCORP INCCOM27579R1041,214,22823,036SHDFND1 0 23,036 0
EASTERLY GOVT PPTYS INCCOM27616P103148,20112,966SHDFND1 0 12,966 0
EASTGROUP PPTYS INCCOM2772761011,372,8738,244SHDFND1 0 8,244 0
EASTMAN CHEM COCOM277432100214,8162,800SHCallDFND1 0 0 0
EASTMAN CHEM COCOM277432100437,3045,700SHPutDFND1 0 0 0
EASTMAN CHEM COCOM2774321003,920,85251,106SHDFND1 0 51,106 0
EASTMAN KODAK COCOM NEW277461406288,49968,527SHDFND1 0 68,527 0
EATON CORP PLCSHSG291831032,310,03610,831SHDFND1 0 10,831 0
EATON CORP PLCSHSG291831035,609,26426,300SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831038,147,29638,200SHPutDFND1 0 0 0
EBAY INC.COM278642103636,92414,446SHDFND1 0 14,446 0
EBAY INC.COM2786421031,754,78239,800SHPutDFND1 0 0 0
EBAY INC.COM2786421037,367,439167,100SHCallDFND1 0 0 0
EBET INCCOM27870010954117,117SHDFND1 0 17,117 0
ECHOSTAR CORPCL A278768106243,84714,558SHDFND1 0 14,558 0
ECOLAB INCCOM2788651006,335,56037,400SHPutDFND1 0 0 0
ECOLAB INCCOM27886510019,631,427115,888SHDFND1 0 115,888 0
ECOLAB INCCOM2788651007,877,10046,500SHCallDFND1 0 0 0
ECOVYST INCCOM27923Q1092,237,960227,435SHDFND1 0 227,435 0
EDGEWELL PERS CARE COCOM28035Q1021,852,10350,111SHDFND1 0 50,111 0
EDISON INTLCOM2810201073,221,46150,900SHPutDFND1 0 0 0
EDISON INTLCOM2810201076,898,610109,000SHCallDFND1 0 0 0
EDISON INTLCOM281020107908,97114,362SHDFND1 0 14,362 0
EDITAS MEDICINE INCCOM28106W1034,264,705546,757SHDFND1 0 546,757 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,016,04829,100SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E10811,672,918168,489SHDFND1 0 168,489 0
EDWARDS LIFESCIENCES CORPCOM28176E108270,1923,900SHPutDFND1 0 0 0
EGAIN CORPCOM NEW28225C806225,24136,744SHDFND1 0 36,744 0
EHANG HLDGS LTDADS26853E102314,14317,433SHDFND1 0 17,433 0
ELASTIC N VORD SHSN145061048,578,944105,600SHCallDFND1 0 0 0
ELECTRONIC ARTS INCCOM2855121094,786,26139,753SHDFND1 0 39,753 0
ELECTRONIC ARTS INCCOM28551210915,158,360125,900SHPutDFND1 0 0 0
ELEVANCE HEALTH INCCOM0367521031,393,3443,200SHPutDFND1 0 0 0
ELEVANCE HEALTH INCCOM0367521035,834,62813,400SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210356,951,630130,797SHDFND1 0 130,797 0
ELI LILLY & COCOM53245710815,630,48329,100SHPutDFND1 0 0 0
ELI LILLY & COCOM53245710837,031,35468,943SHDFND1 0 68,943 0
ELI LILLY & COCOM53245710870,578,882131,400SHCallDFND1 0 0 0
ELLINGTON FINANCIAL INCCOM28852N109129,58810,392SHDFND1 0 10,392 0
ELME COMMUNITIESSH BEN INT939653101348,61125,558SHDFND1 0 25,558 0
EMBECTA CORPCOMMON STOCK29082K105617,90841,057SHDFND1 0 41,057 0
EMBRAER S.A.SPONSORED ADS29082A107142,79810,408SHDFND1 0 10,408 0
EMCOR GROUP INCCOM29084Q10012,746,05760,583SHDFND1 0 60,583 0
EMCORE CORPCOM NEW29084620315,33632,253SHDFND1 0 32,253 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,997,163587,401SHDFND1 0 587,401 0
EMERSON ELEC COCOM2910111041,498,09015,513SHDFND1 0 15,513 0
EMERSON ELEC COCOM291011104859,4738,900SHPutDFND1 0 0 0
EMERSON ELEC COCOM291011104772,5608,000SHCallDFND1 0 0 0
ENACT HLDGS INCCOM29249E109356,27713,084SHDFND1 0 13,084 0
ENANTA PHARMACEUTICALS INCCOM29251M106306,96327,481SHDFND1 0 27,481 0
ENBRIDGE INCCOM29250N1054,263,986128,472SHDFND1 0 128,472 0
ENBRIDGE INCCOM29250N105404,91812,200SHPutDFND1 0 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,995,59229,714SHDFND1 0 29,714 0
ENCORE CAP GROUP INCCOM2925541021,700,97235,615SHDFND1 0 35,615 0
ENCORE ENERGY CORPCOM NEW29259W700171,49652,606SHDFND1 0 52,606 0
ENCORE WIRE CORPCOM29256210523,107,282126,643SHDFND1 0 126,643 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109520,90226,176SHDFND1 0 26,176 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109746,25037,500SHCallDFND1 0 0 0
ENDEAVOUR SILVER CORPCOM29258Y10347,20819,427SHDFND1 0 19,427 0
ENERGIZER HLDGS INC NEWCOM29272W1095,376,440167,804SHDFND1 0 167,804 0
ENERGY RECOVERY INCCOM29270J1001,570,70774,055SHDFND1 0 74,055 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100388,76731,814SHDFND1 0 31,814 0
ENOVA INTL INCCOM29357K103251,7054,948SHDFND1 0 4,948 0
ENOVIS CORPORATIONCOM1940145022,108,25139,982SHDFND1 0 39,982 0
ENOVIX CORPORATIONCOM2935941071,255,000100,000SHPutDFND1 0 0 0
ENOVIX CORPORATIONCOM2935941071,100,63587,700SHCallDFND1 0 0 0
ENOVIX CORPORATIONCOM293594107551,79843,968SHDFND1 0 43,968 0
ENPHASE ENERGY INCCOM29355A10741,981,371349,408SHDFND1 0 349,408 0
ENPHASE ENERGY INCCOM29355A107122,096,4301,016,200SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10793,560,805778,700SHPutDFND1 0 0 0
ENSIGN GROUP INCCOM29358P1012,162,38823,269SHDFND1 0 23,269 0
ENTEGRIS INCCOM29362U104439,7814,683SHDFND1 0 4,683 0
ENTERGY CORP NEWCOM29364G1038,387,99390,681SHDFND1 0 90,681 0
ENTERPRISE FINL SVCS CORPCOM293712105273,4137,291SHDFND1 0 7,291 0
ENTERPRISE PRODS PARTNERS LCOM293792107651,40623,800SHCallDFND1 0 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R107275,21075,400SHDFND1 0 75,400 0
ENVESTNET INCCOM29404K1062,191,81349,780SHDFND1 0 49,780 0
ENVIRI CORPCOM415864107498,33969,022SHDFND1 0 69,022 0
EOG RES INCCOM26875P1013,435,19627,100SHPutDFND1 0 0 0
EOG RES INCCOM26875P10123,788,289187,664SHDFND1 0 187,664 0
EOG RES INCCOM26875P1013,498,57627,600SHCallDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101267,714124,518SHDFND1 0 124,518 0
EPAM SYS INCCOM29414B104204,552800SHPutDFND1 0 0 0
EPAM SYS INCCOM29414B1044,635,40418,129SHDFND1 0 18,129 0
EPAM SYS INCCOM29414B104204,552800SHCallDFND1 0 0 0
EPLUS INCCOM2942681071,500,46923,622SHDFND1 0 23,622 0
EPR PPTYSCOM SH BEN INT26884U1092,077,00050,000SHCallDFND1 0 0 0
EPR PPTYSCOM SH BEN INT26884U109671,95116,176SHDFND1 0 16,176 0
EPR PPTYSCOM SH BEN INT26884U1092,101,92450,600SHPutDFND1 0 0 0
EPSILON ENERGY LTDCOM29437520959,52111,273SHDFND1 0 11,273 0
EQT CORPCOM26884L1094,475,974110,300SHPutDFND1 0 0 0
EQT CORPCOM26884L1091,321,32532,561SHDFND1 0 32,561 0
EQT CORPCOM26884L1092,881,18071,000SHCallDFND1 0 0 0
EQUIFAX INCCOM2944291052,179,84211,900SHCallDFND1 0 0 0
EQUIFAX INCCOM2944291051,410,4867,700SHPutDFND1 0 0 0
EQUIFAX INCCOM29442910533,558,942183,202SHDFND1 0 183,202 0
EQUINIX INCCOM29444U7002,251,4063,100SHPutDFND1 0 0 0
EQUINIX INCCOM29444U70010,857,58714,950SHDFND1 0 14,950 0
EQUINIX INCCOM29444U70011,184,40415,400SHCallDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1029,440,241287,900SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1023,403,602103,800SHCallDFND1 0 0 0
EQUITY COMWLTHCOM SH BEN INT294628102396,90221,606SHDFND1 0 21,606 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,873,95845,110SHDFND1 0 45,110 0
EQUITY RESIDENTIALSH BEN INT29476L1074,358,80774,243SHDFND1 0 74,243 0
ERASCA INCCOM29479A108234,343118,956SHDFND1 0 118,956 0
ERICSSONADR B SEK 102948216081,265,180260,325SHDFND1 0 260,325 0
ERIE INDTY COCL A29530P1022,085,9097,100SHDFND1 0 7,100 0
ESAB CORPORATIONCOM29605J106422,6546,019SHDFND1 0 6,019 0
ESCO TECHNOLOGIES INCCOM2963151041,643,67715,738SHDFND1 0 15,738 0
ESPERION THERAPEUTICS INC NECOM29664W10527,41027,969SHDFND1 0 27,969 0
ESQUIRE FINL HLDGS INCCOM29667J101250,7475,488SHDFND1 0 5,488 0
ESS TECH INCCOMMON STOCK26916J10620,19110,740SHDFND1 0 10,740 0
ESSENT GROUP LTDCOMG3198U1021,602,23233,881SHDFND1 0 33,881 0
ESSENTIAL UTILS INCCOM29670G1023,020,49187,984SHDFND1 0 87,984 0
ESSEX PPTY TR INCCOM2971781051,858,3338,762SHDFND1 0 8,762 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108520,14210,600SHCallDFND1 0 0 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108430,9338,782SHDFND1 0 8,782 0
ETF SER SOLUTIONSUS GLB JETS26922A84215,105,610887,000SHPutDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,268,73574,500SHCallDFND1 0 0 0
ETON PHARMACEUTICALS INCCOM29772L108186,15744,642SHDFND1 0 44,642 0
ETSY INCCOM29786A10622,435,092347,400SHPutDFND1 0 0 0
ETSY INCCOM29786A10618,379,468284,600SHCallDFND1 0 0 0
ETSY INCCOM29786A10619,046,773294,933SHDFND1 0 294,933 0
EURONAV NVSHSB38564108596,36036,297SHDFND1 0 36,297 0
EURONET WORLDWIDE INCCOM2987361093,350,55042,209SHDFND1 0 42,209 0
EVENTBRITE INCCOM CL A29975E1091,002,654101,689SHDFND1 0 101,689 0
EVERCOMMERCE INCCOM29977X105159,57715,910SHDFND1 0 15,910 0
EVERCORE INCCLASS A29977A1058,959,71864,982SHDFND1 0 64,982 0
EVEREST GROUP LTDCOMG3223R10828,175,93175,809SHDFND1 0 75,809 0
EVERGY INCCOM30034W10612,680,121250,101SHDFND1 0 250,101 0
EVERI HLDGS INCCOM30034T1031,625,492122,957SHDFND1 0 122,957 0
EVERSOURCE ENERGYCOM30040W10811,954,186205,575SHDFND1 0 205,575 0
EVOLUS INCCOM30052C1072,575,140281,744SHDFND1 0 281,744 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1022,630,475541,250SHDFND1 0 541,250 0
EXACT SCIENCES CORPCOM30063P1054,679,89268,600SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1052,619,64838,400SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P10521,323,116312,564SHDFND1 0 312,564 0
EXCELERATE ENERGY INCCL A COM30069T1011,902,090111,625SHDFND1 0 111,625 0
EXELIXIS INCCOM30161Q1041,457,57066,708SHDFND1 0 66,708 0
EXELON CORPCOM30161N1011,020,89727,015SHDFND1 0 27,015 0
EXELON CORPCOM30161N1012,985,41079,000SHCallDFND1 0 0 0
EXELON CORPCOM30161N101963,64525,500SHPutDFND1 0 0 0
EXLSERVICE HOLDINGS INCCOM30208110410,638,292379,397SHDFND1 0 379,397 0
EXP WORLD HLDGS INCCOM30212W1001,388,78085,516SHDFND1 0 85,516 0
EXPEDIA GROUP INCCOM NEW30212P3034,741,22046,000SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P303385,6883,742SHDFND1 0 3,742 0
EXPEDIA GROUP INCCOM NEW30212P3032,597,36425,200SHCallDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM30213010912,293,265107,243SHDFND1 0 107,243 0
EXPENSIFY INCCOM CL A30219Q106161,88349,810SHDFND1 0 49,810 0
EXPONENT INCCOM30214U102708,2548,274SHDFND1 0 8,274 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,707,77773,516SHDFND1 0 73,516 0
EXTRA SPACE STORAGE INCCOM30225T1021,650,57013,576SHDFND1 0 13,576 0
EXTRA SPACE STORAGE INCCOM30225T102595,7424,900SHCallDFND1 0 0 0
EXTREME NETWORKSCOM30226D1061,620,49666,935SHDFND1 0 66,935 0
EXXON MOBIL CORPCOM30231G10212,777,183108,668SHDFND1 0 108,668 0
EXXON MOBIL CORPCOM30231G10223,880,498203,100SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10241,917,270356,500SHCallDFND1 0 0 0
EYENOVIA INCCOM30234E10423,73314,297SHDFND1 0 14,297 0
F N B CORPCOM3025201013,360,578311,453SHDFND1 0 311,453 0
F5 INCCOM3156161021,595,2869,900SHPutDFND1 0 0 0
F5 INCCOM315616102259,4351,610SHDFND1 0 1,610 0
FABRINETSHSG3323L1002,244,20513,469SHDFND1 0 13,469 0
FACTSET RESH SYS INCCOM3030751052,607,8195,964SHDFND1 0 5,964 0
FAIR ISAAC CORPCOM303250104586,258675SHDFND1 0 675 0
FARFETCH LTDORD SH CL A30744W1072,164,8721,035,824SHDFND1 0 1,035,824 0
FARFETCH LTDORD SH CL A30744W1072,090,0001,000,000SHCallDFND1 0 0 0
FARO TECHNOLOGIES INCCOM311642102666,92243,790SHDFND1 0 43,790 0
FASTENAL COCOM3119001043,950,47272,300SHPutDFND1 0 0 0
FASTENAL COCOM31190010452,013,455951,930SHDFND1 0 951,930 0
FASTENAL COCOM3119001046,584,120120,500SHCallDFND1 0 0 0
FASTLY INCCL A31188V10011,940,993622,900SHPutDFND1 0 0 0
FASTLY INCCL A31188V1002,701,206140,908SHDFND1 0 140,908 0
FASTLY INCCL A31188V1003,310,659172,700SHCallDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P102582,578274,801SHDFND1 0 274,801 0
FB FINL CORPCOM30257X104394,99813,928SHDFND1 0 13,928 0
FEDERAL AGRIC MTG CORPCL C313148306677,2234,389SHDFND1 0 4,389 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,202,87646,374SHDFND1 0 46,374 0
FEDERAL SIGNAL CORPCOM3138551084,330,96372,509SHDFND1 0 72,509 0
FEDERATED HERMES INCCL B3142111031,596,25947,129SHDFND1 0 47,129 0
FEDEX CORPCOM31428X10617,802,62467,200SHPutDFND1 0 0 0
FEDEX CORPCOM31428X10658,913,704222,383SHDFND1 0 222,383 0
FEDEX CORPCOM31428X10629,618,056111,800SHCallDFND1 0 0 0
FERGUSON PLC NEWSHSG3421J1064,440,69027,000SHCallDFND1 0 0 0
FERGUSON PLC NEWSHSG3421J10634,507,780209,812SHDFND1 0 209,812 0
FERRARI N VCOMN3167Y1031,896,4806,417SHDFND1 0 6,417 0
FERROGLOBE PLCSHSG33856108496,28895,440SHDFND1 0 95,440 0
FIBROGEN INCCOM31572Q808448,194519,404SHDFND1 0 519,404 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3034,511,406109,235SHDFND1 0 109,235 0
FIDELITY NATL INFORMATION SVCOM31620M1062,189,74239,619SHDFND1 0 39,619 0
FIDELITY NATL INFORMATION SVCOM31620M106884,32016,000SHPutDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M1069,058,753163,900SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM3167731005,684,052224,400SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM316773100468,17418,483SHDFND1 0 18,483 0
FIGS INCCL A30260D1032,310,216391,562SHDFND1 0 391,562 0
FINANCIAL INSTNS INCCOM317585404218,80713,001SHDFND1 0 13,001 0
FIRST AMERN FINL CORPCOM31847R1025,280,74293,481SHDFND1 0 93,481 0
FIRST BANCORP N CCOM318910106657,66023,371SHDFND1 0 23,371 0
FIRST BANCORP P RCOM NEW318672706814,02060,477SHDFND1 0 60,477 0
FIRST FINL BANKSHARES INCCOM32020R109546,03321,737SHDFND1 0 21,737 0
FIRST HAWAIIAN INCCOM32051X1081,642,15390,978SHDFND1 0 90,978 0
FIRST HORIZON CORPORATIONCOM320517105695,47263,110SHDFND1 0 63,110 0
FIRST INTST BANCSYSTEM INCCOM32055Y201680,18927,273SHDFND1 0 27,273 0
FIRST MAJESTIC SILVER CORPCOM32076V103125,63924,491SHDFND1 0 24,491 0
FIRST MID ILL BANCSHARES INCCOM320866106567,48121,366SHDFND1 0 21,366 0
FIRST SOLAR INCCOM3364331078,208,77250,800SHCallDFND1 0 0 0
FIRST SOLAR INCCOM33643310710,277,12463,600SHPutDFND1 0 0 0
FIRST SOLAR INCCOM3364331072,316,71614,337SHDFND1 0 14,337 0
FIRSTENERGY CORPCOM337932107581,06017,000SHCallDFND1 0 0 0
FIRSTENERGY CORPCOM3379321078,424,823246,484SHDFND1 0 246,484 0
FIRSTENERGY CORPCOM337932107300,7848,800SHPutDFND1 0 0 0
FISCALNOTE HOLDINGS INCCOM CL A337655104794,595382,017SHDFND1 0 382,017 0
FISERV INCCOM3377381082,507,71222,200SHCallDFND1 0 0 0
FISERV INCCOM3377381082,180,12819,300SHPutDFND1 0 0 0
FISERV INCCOM33773810843,730,318387,131SHDFND1 0 387,131 0
FISKER INCCL A COM STK33813J106929,051144,712SHDFND1 0 144,712 0
FIVE BELOW INCCOM33829M1012,300,87014,300SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M1015,084,44031,600SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M10160,793,491377,834SHDFND1 0 377,834 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q10633,20511,180SHDFND1 0 11,180 0
FIVE9 INCCOM3383071018,884,717138,176SHDFND1 0 138,176 0
FLEETCOR TECHNOLOGIES INCCOM339041105512,7232,008SHDFND1 0 2,008 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,119,3228,300SHPutDFND1 0 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411051,200,0984,700SHCallDFND1 0 0 0
FLEX LTDORDY2573F1021,942,56072,000SHPutDFND1 0 0 0
FLEX LTDORDY2573F102230,9768,561SHDFND1 0 8,561 0
FLOOR & DECOR HLDGS INCCL A3397501016,597,45072,900SHPutDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A33975010119,240,300212,600SHCallDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A33975010112,838,964141,867SHDFND1 0 141,867 0
FLOWSERVE CORPCOM34354P1056,669,509167,702SHDFND1 0 167,702 0
FLUENCE ENERGY INCCOM CL A34379V1032,983,251129,763SHDFND1 0 129,763 0
FLUOR CORP NEWCOM3434121023,484,73894,952SHDFND1 0 94,952 0
FLYWIRE CORPORATIONCOM VTG3024921031,139,94035,746SHDFND1 0 35,746 0
FMC CORPCOM NEW30249130324,013,299358,568SHDFND1 0 358,568 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062,139,34019,600SHCallDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106801,9257,347SHDFND1 0 7,347 0
FORD MTR CO DELCOM34537086021,712,9171,748,222SHDFND1 0 1,748,222 0
FORD MTR CO DELCOM34537086018,273,5461,471,300SHCallDFND1 0 0 0
FORD MTR CO DELCOM34537086016,236,6661,307,300SHPutDFND1 0 0 0
FORMFACTOR INCCOM346375108561,55616,072SHDFND1 0 16,072 0
FORTINET INCCOM34959E1098,813,736150,200SHPutDFND1 0 0 0
FORTINET INCCOM34959E1091,038,28417,694SHDFND1 0 17,694 0
FORTINET INCCOM34959E10912,047,004205,300SHCallDFND1 0 0 0
FORTIS INCCOM349553107290,6247,650SHDFND1 0 7,650 0
FORTIVE CORPCOM34959J1082,862,57638,600SHPutDFND1 0 0 0
FORTIVE CORPCOM34959J1081,641,01222,128SHDFND1 0 22,128 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1062,986,47748,045SHDFND1 0 48,045 0
FOSSIL GROUP INCCOM34988V10698,37747,756SHDFND1 0 47,756 0
FOX CORPCL B COM35137L2043,049,468105,591SHDFND1 0 105,591 0
FOX CORPCL A COM35137L105214,8436,886SHDFND1 0 6,886 0
FOX FACTORY HLDG CORPCOM35138V1023,150,74431,800SHPutDFND1 0 0 0
FOX FACTORY HLDG CORPCOM35138V1022,505,43625,287SHDFND1 0 25,287 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101289,91621,897SHDFND1 0 21,897 0
FRANKLIN ELEC INCCOM3535141022,035,33622,810SHDFND1 0 22,810 0
FRANKLIN RESOURCES INCCOM3546131015,773,842234,900SHCallDFND1 0 0 0
FRANKLIN RESOURCES INCCOM3546131011,317,48853,600SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85744,173,7341,184,600SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85753,816,9281,443,200SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85741,136,4261,103,149SHDFND1 0 1,103,149 0
FRESHPET INCCOM3580391051,054,08016,000SHCallDFND1 0 0 0
FRESHPET INCCOM3580391052,729,01341,424SHDFND1 0 41,424 0
FRESHWORKS INCCLASS A COM35805410413,883,901696,983SHDFND1 0 696,983 0
FRONTDOOR INCCOM35905A1091,799,15158,815SHDFND1 0 58,815 0
FRONTIER COMMUNICATIONS PARECOM35909D1092,191,000140,000SHCallDFND1 0 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1092,191,000140,000SHPutDFND1 0 0 0
FRONTIER COMMUNICATIONS PARECOM35909D109412,12726,334SHDFND1 0 26,334 0
FRONTIER GROUP HLDGS INCCOM35909R1084,467,199922,975SHDFND1 0 922,975 0
FRP HLDGS INCCOM30292L107322,3635,973SHDFND1 0 5,973 0
FUBOTV INCCOM35953D1042,690,2011,007,566SHDFND1 0 1,007,566 0
FUBOTV INCCOM35953D104614,100230,000SHPutDFND1 0 0 0
FULCRUM THERAPEUTICS INCCOM359616109261,51658,900SHDFND1 0 58,900 0
FULL HSE RESORTS INCCOM359678109213,65450,036SHDFND1 0 50,036 0
FULLER H B COCOM3596941062,353,32334,300SHPutDFND1 0 0 0
FULTON FINL CORP PACOM360271100334,68427,637SHDFND1 0 27,637 0
FUTU HLDGS LTDSPON ADS CL A36118L10614,348,442248,200SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1064,925,41285,200SHPutDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L106803,27013,895SHDFND1 0 13,895 0
FUTUREFUEL CORPCOM36116M106636,35288,752SHDFND1 0 88,752 0
G1 THERAPEUTICS INCCOM3621LQ10918,45412,815SHDFND1 0 12,815 0
GALLAGHER ARTHUR J & COCOM3635761091,333,3915,850SHDFND1 0 5,850 0
GAMESTOP CORP NEWCL A36467W109245,25414,900SHCallDFND1 0 0 0
GAMESTOP CORP NEWCL A36467W109245,25414,900SHPutDFND1 0 0 0
GAMIDA CELL LTDSHSM4736410051,50050,000SHCallDFND1 0 0 0
GAMING & LEISURE PPTYS INCCOM36467J1082,277,50050,000SHCallDFND1 0 0 0
GANNETT CO INCCOM36472T10945,86918,722SHDFND1 0 18,722 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109481,896174,600SHCallDFND1 0 0 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109178,35164,620SHDFND1 0 64,620 0
GAP INCCOM3647601081,063,000100,000SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T1094,397,36041,800SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T10934,129,931324,429SHDFND1 0 324,429 0
GARMIN LTDSHSH2906T109820,5607,800SHCallDFND1 0 0 0
GARTNER INCCOM3666511071,430,1054,162SHDFND1 0 4,162 0
GATES INDL CORP PLCORD SHSG39108108518,57244,666SHDFND1 0 44,666 0
GATOS SILVER INCCOM368036109126,73424,466SHDFND1 0 24,466 0
GATX CORPCOM3614481032,435,61522,380SHDFND1 0 22,380 0
GDS HLDGS LTDSPONSORED ADS36165L108298,12527,226SHDFND1 0 27,226 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1073,945,29957,985SHDFND1 0 57,985 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107748,44011,000SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107748,44011,000SHPutDFND1 0 0 0
GEN DIGITAL INCCOM668771108560,45631,700SHCallDFND1 0 0 0
GEN DIGITAL INCCOM668771108367,62020,793SHDFND1 0 20,793 0
GENCO SHIPPING & TRADING LTDSHSY2685T131772,36055,208SHDFND1 0 55,208 0
GENEDX HOLDINGS CORPCOM CL A81663L200139,78738,403SHDFND1 0 38,403 0
GENERAC HLDGS INCCOM3687361044,645,72842,637SHDFND1 0 42,637 0
GENERAC HLDGS INCCOM36873610412,050,976110,600SHCallDFND1 0 0 0
GENERAC HLDGS INCCOM36873610416,376,688150,300SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501087,402,49533,500SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010811,511,65352,096SHDFND1 0 52,096 0
GENERAL DYNAMICS CORPCOM3695501081,834,0518,300SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430126,963,145243,900SHCallDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430115,678,975141,827SHDFND1 0 141,827 0
GENERAL ELECTRIC COCOM NEW36960430114,415,720130,400SHPutDFND1 0 0 0
GENERAL MLS INCCOM3703341043,366,64252,612SHDFND1 0 52,612 0
GENERAL MLS INCCOM3703341041,362,98721,300SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V10016,297,071494,300SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V10023,830,716722,800SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10057,381,0541,740,402SHDFND1 0 1,740,402 0
GENERATION BIO COCOM37148K100206,58554,508SHDFND1 0 54,508 0
GENESCO INCCOM371532102814,07926,414SHDFND1 0 26,414 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,756,171329,488SHDFND1 0 329,488 0
GENMAB A/SSPONSORED ADS372303206430,75312,213SHDFND1 0 12,213 0
GENPACT LIMITEDSHSG3922B10717,905,968494,640SHDFND1 0 494,640 0
GENTEX CORPCOM3719011091,061,84532,632SHDFND1 0 32,632 0
GENTHERM INCCOM37253A1034,806,08088,575SHDFND1 0 88,575 0
GENUINE PARTS COCOM37246010510,914,98475,599SHDFND1 0 75,599 0
GENUINE PARTS COCOM372460105259,8841,800SHCallDFND1 0 0 0
GENWORTH FINL INCCOM CL A37247D1064,268,190728,360SHDFND1 0 728,360 0
GEO GROUP INC NEWCOM36162J1062,841,397347,359SHDFND1 0 347,359 0
GERON CORPCOM374163103514,452242,666SHDFND1 0 242,666 0
GETTY RLTY CORP NEWCOM374297109353,80712,759SHDFND1 0 12,759 0
GEVO INCCOM PAR37439640617,36414,592SHDFND1 0 14,592 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104665,11820,942SHDFND1 0 20,942 0
GIBRALTAR INDS INCCOM3746891071,041,27415,424SHDFND1 0 15,424 0
GILDAN ACTIVEWEAR INCCOM375916103284,83410,169SHDFND1 0 10,169 0
GILEAD SCIENCES INCCOM3755581031,206,53416,100SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581031,244,00416,600SHCallDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581033,623,64948,354SHDFND1 0 48,354 0
GITLAB INCCLASS A COM37637K1081,175,72026,000SHPutDFND1 0 0 0
GITLAB INCCLASS A COM37637K1083,616,65079,979SHDFND1 0 79,979 0
GITLAB INCCLASS A COM37637K1086,543,334144,700SHCallDFND1 0 0 0
GLACIER BANCORP INC NEWCOM37637Q1052,295,98980,561SHDFND1 0 80,561 0
GLADSTONE INVT CORPCOM376546107887,63469,673SHDFND1 0 69,673 0
GLATFELTER CORPORATIONCOM37732010698,60849,304SHDFND1 0 49,304 0
GLOBAL E ONLINE LTDSHSM5216V106971,56424,448SHDFND1 0 24,448 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102207,3326,189SHDFND1 0 6,189 0
GLOBAL MED REIT INCCOM NEW37954A204171,21919,088SHDFND1 0 19,088 0
GLOBAL PMTS INCCOM37940X102814,4237,058SHDFND1 0 7,058 0
GLOBAL PMTS INCCOM37940X10211,677,468101,200SHCallDFND1 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,095,12040,500SHCallDFND1 0 0 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552,565,40546,500SHDFND1 0 46,500 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108226,9413,900SHCallDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710842,371,980728,166SHDFND1 0 728,166 0
GLOBANT S ACOML443851098,349,27042,200SHPutDFND1 0 0 0
GLOBANT S ACOML4438510912,701,97064,200SHCallDFND1 0 0 0
GLOBE LIFE INCCOM37959E10210,643,03697,885SHDFND1 0 97,885 0
GLOBUS MED INCCL A37957720812,233,462246,394SHDFND1 0 246,394 0
GMS INCCOM36251C1031,913,85429,918SHDFND1 0 29,918 0
GODADDY INCCL A380237107566,0487,600SHPutDFND1 0 0 0
GOGORO INCORDINARY SHARESG9491K10561,97123,653SHDFND1 0 23,653 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20668,02624,827SHDFND1 0 24,827 0
GOLAR LNG LTDSHSG9456A100431,82817,800SHCallDFND1 0 0 0
GOLAR LNG LTDSHSG9456A100354,36614,607SHDFND1 0 14,607 0
GOLD RESOURCE CORPCOM38068T10578,872184,281SHDFND1 0 184,281 0
GOLDEN ENTMT INCCOM381013101342,89410,032SHDFND1 0 10,032 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205190,46724,171SHDFND1 0 24,171 0
GOLDMAN SACHS GROUP INCCOM38141G10412,683,94439,200SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G1045,306,54816,400SHPutDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G104196,175,637606,285SHDFND1 0 606,285 0
GOODRX HLDGS INCCOM CL A38246G108546,03196,986SHDFND1 0 96,986 0
GOODYEAR TIRE & RUBR COCOM3825501011,112,48589,500SHPutDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501012,487,243200,100SHCallDFND1 0 0 0
GOOSEHEAD INS INCCOM CL A38267D1091,302,63517,478SHDFND1 0 17,478 0
GORILLA TECHNOLOGY GROUP INCORDINARY SHARESG4000K10025,70729,579SHDFND1 0 29,579 0
GRACO INCCOM3841091043,834,29052,611SHDFND1 0 52,611 0
GRAFTECH INTL LTDCOM384313508639,641167,008SHDFND1 0 167,008 0
GRAHAM CORPCOM384556106266,16416,034SHDFND1 0 16,034 0
GRAHAM HLDGS COCOM CL B3846371041,016,1691,743SHDFND1 0 1,743 0
GRAINGER W W INCCOM38480210480,696,909116,641SHDFND1 0 116,641 0
GRAINGER W W INCCOM384802104345,920500SHPutDFND1 0 0 0
GRAINGER W W INCCOM384802104345,920500SHCallDFND1 0 0 0
GRANITE CONSTR INCCOM3873281075,788,203152,241SHDFND1 0 152,241 0
GRAPHIC PACKAGING HLDG COCOM3886891014,223,597189,569SHDFND1 0 189,569 0
GRAY TELEVISION INCCOM389375106911,281131,688SHDFND1 0 131,688 0
GREAT LAKES DREDGE & DOCK COCOM390607109560,63470,343SHDFND1 0 70,343 0
GREEN BRICK PARTNERS INCCOM3927091011,055,64125,431SHDFND1 0 25,431 0
GREEN DOT CORPCL A39304D102278,68420,006SHDFND1 0 20,006 0
GREEN PLAINS INCCOM39322210411,908,583395,634SHDFND1 0 395,634 0
GREEN PLAINS INCCOM3932221045,851,440194,400SHPutDFND1 0 0 0
GREEN PLAINS INCCOM3932221041,420,72047,200SHCallDFND1 0 0 0
GREENWICH LIFESCIENCES INCCOM39687910896,97510,970SHDFND1 0 10,970 0
GREIF INCCL B397624206624,6669,385SHDFND1 0 9,385 0
GRITSTONE BIO INCCOM39868T10591,05752,940SHDFND1 0 52,940 0
GROCERY OUTLET HLDG CORPCOM39874R101972,50533,709SHDFND1 0 33,709 0
GROUPON INCCOM NEW399473206549,98835,900SHCallDFND1 0 0 0
GROUPON INCCOM NEW3994732062,310,287150,802SHDFND1 0 150,802 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20655,89418,326SHDFND1 0 18,326 0
GUARDANT HEALTH INCCOM40131M109375,53912,670SHDFND1 0 12,670 0
GUESS INCCOM4016171051,399,63264,678SHDFND1 0 64,678 0
GUIDEWIRE SOFTWARE INCCOM40171V1008,745,21097,169SHDFND1 0 97,169 0
GULFPORT ENERGY CORPCOMMON SHARES4026355022,470,38320,819SHDFND1 0 20,819 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101539,5809,200SHCallDFND1 0 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,578,78243,969SHDFND1 0 43,969 0
HAGERTY INCCL A COM405166109525,73164,349SHDFND1 0 64,349 0
HAIN CELESTIAL GROUP INCCOM4052171003,184,969307,133SHDFND1 0 307,133 0
HALEON PLCSPON ADS405552100356,72442,824SHDFND1 0 42,824 0
HALLADOR ENERGY COMPANYCOM40609P105303,59921,054SHDFND1 0 21,054 0
HALLIBURTON COCOM4062161014,789,085118,249SHDFND1 0 118,249 0
HALLIBURTON COCOM40621610120,399,850503,700SHCallDFND1 0 0 0
HALLIBURTON COCOM40621610122,473,450554,900SHPutDFND1 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092,977,49977,945SHDFND1 0 77,945 0
HANESBRANDS INCCOM410345102306,83377,483SHDFND1 0 77,483 0
HANMI FINL CORPCOM NEW410495204676,59641,688SHDFND1 0 41,688 0
HANOVER INS GROUP INCCOM410867105406,9643,667SHDFND1 0 3,667 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100213,69522,447SHDFND1 0 22,447 0
HARLEY DAVIDSON INCCOM41282210814,369,496434,649SHDFND1 0 434,649 0
HARLEY DAVIDSON INCCOM4128221081,018,24830,800SHPutDFND1 0 0 0
HARMONIC INCCOM4131601023,802,954394,907SHDFND1 0 394,907 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300572,257152,196SHDFND1 0 152,196 0
HARROW INCCOM415858109877,61961,073SHDFND1 0 61,073 0
HARTFORD FINL SVCS GROUP INCCOM41651510415,923,408224,558SHDFND1 0 224,558 0
HARVARD BIOSCIENCE INCCOM41690610546,19510,743SHDFND1 0 10,743 0
HASBRO INCCOM4180561072,037,11230,800SHPutDFND1 0 0 0
HASBRO INCCOM4180561071,161,61717,563SHDFND1 0 17,563 0
HASBRO INCCOM4180561071,746,09626,400SHCallDFND1 0 0 0
HASHICORP INCCOM CL A4181001031,031,91645,200SHDFND1 0 45,200 0
HAWAIIAN ELEC INDUSTRIESCOM419870100375,45530,500SHCallDFND1 0 0 0
HAWAIIAN ELEC INDUSTRIESCOM419870100615,50050,000SHPutDFND1 0 0 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,220,48799,146SHDFND1 0 99,146 0
HAWAIIAN HOLDINGS INCCOM419879101337,99053,395SHDFND1 0 53,395 0
HAYNES INTL INCCOM NEW420877201778,23316,729SHDFND1 0 16,729 0
HAYWARD HLDGS INCCOM4212981007,261,853515,025SHDFND1 0 515,025 0
HBT FINL INC.COM404111106429,91723,570SHDFND1 0 23,570 0
HCA HEALTHCARE INCCOM40412C10148,926,406198,904SHDFND1 0 198,904 0
HCI GROUP INCCOM40416E103396,3717,301SHDFND1 0 7,301 0
HDFC BANK LTDSPONSORED ADS40415F1017,523,952127,503SHDFND1 0 127,503 0
HEALTHCARE RLTY TRCL A COM42226K1051,112,78672,874SHDFND1 0 72,874 0
HEALTHCARE SVCS GROUP INCCOM4219061081,962,905188,198SHDFND1 0 188,198 0
HEALTHPEAK PROPERTIES INCCOM42250P103933,86350,864SHDFND1 0 50,864 0
HEALTHSTREAM INCCOM42222N103332,18115,393SHDFND1 0 15,393 0
HEARTLAND EXPRESS INCCOM422347104213,75414,551SHDFND1 0 14,551 0
HEARTLAND FINL USA INCCOM42234Q1021,253,68942,599SHDFND1 0 42,599 0
HECLA MNG COCOM422704106276,82870,800SHPutDFND1 0 0 0
HECLA MNG COCOM422704106188,23548,142SHDFND1 0 48,142 0
HECLA MNG COCOM4227041061,359,898347,800SHCallDFND1 0 0 0
HEICO CORP NEWCOM4228061091,789,00311,048SHDFND1 0 11,048 0
HEIDRICK & STRUGGLES INTL INCOM422819102335,76813,420SHDFND1 0 13,420 0
HELEN OF TROY LTDCOMG4388N106754,4936,473SHDFND1 0 6,473 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075,373,708481,084SHDFND1 0 481,084 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,675,500150,000SHPutDFND1 0 0 0
HELLO GROUP INCADS4234031041,574,688225,600SHPutDFND1 0 0 0
HELLO GROUP INCADS4234031041,395,302199,900SHCallDFND1 0 0 0
HELMERICH & PAYNE INCCOM423452101236,0965,600SHCallDFND1 0 0 0
HELMERICH & PAYNE INCCOM42345210130,672,960727,537SHDFND1 0 727,537 0
HENRY JACK & ASSOC INCCOM42628110113,743,16090,930SHDFND1 0 90,930 0
HENRY SCHEIN INCCOM8064071029,099,263122,549SHDFND1 0 122,549 0
HERC HLDGS INCCOM42704L1044,060,37434,138SHDFND1 0 34,138 0
HERCULES CAPITAL INCCOM427096508309,92818,875SHDFND1 0 18,875 0
HERITAGE COMM CORPCOM426927109372,40043,967SHDFND1 0 43,967 0
HERITAGE FINL CORP WASHCOM42722X106626,50038,412SHDFND1 0 38,412 0
HERITAGE INSURANCE HLDGS INCCOM42727J102278,33042,886SHDFND1 0 42,886 0
HERSHEY COCOM42786610827,895,754139,423SHDFND1 0 139,423 0
HERSHEY COCOM42786610811,744,69658,700SHPutDFND1 0 0 0
HERSHEY COCOM4278661089,723,88848,600SHCallDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7004,033,055329,229SHDFND1 0 329,229 0
HESAI GROUPSPONSORED ADS428050108582,09058,209SHDFND1 0 58,209 0
HESS CORPCOM42809H1072,815,20018,400SHCallDFND1 0 0 0
HESS CORPCOM42809H1071,147,6537,501SHDFND1 0 7,501 0
HESS CORPCOM42809H107749,7004,900SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10922,702,1381,306,974SHDFND1 0 1,306,974 0
HEXCEL CORP NEWCOM4282911082,654,12940,745SHDFND1 0 40,745 0
HF FOODS GROUP INCCOM40417F10989,61522,573SHDFND1 0 22,573 0
HF SINCLAIR CORPCOM4039491005,575,61097,938SHDFND1 0 97,938 0
HIBBETT INCCOM4285671011,570,87133,064SHDFND1 0 33,064 0
HIGHPEAK ENERGY INCCOM43114Q1052,720,296161,155SHDFND1 0 161,155 0
HIGHWOODS PPTYS INCCOM4312841081,847,60489,646SHDFND1 0 89,646 0
HILLMAN SOLUTIONS CORPCOM431636109752,20291,176SHDFND1 0 91,176 0
HILLTOP HOLDINGS INCCOM432748101230,4828,127SHDFND1 0 8,127 0
HILTON GRAND VACATIONS INCCOM43283X10512,770,439313,770SHDFND1 0 313,770 0
HILTON WORLDWIDE HLDGS INCCOM43300A203495,5943,300SHPutDFND1 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A20317,301,337115,204SHDFND1 0 115,204 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106302,44851,789SHDFND1 0 51,789 0
HIMS & HERS HEALTH INCCOM CL A433000106812,303129,142SHDFND1 0 129,142 0
HINGHAM INSTN SVGS MASSCOM4333231021,054,9515,649SHDFND1 0 5,649 0
HNI CORPCOM404251100264,2277,630SHDFND1 0 7,630 0
HOLLEY INCCOM43538H103151,38730,338SHDFND1 0 30,338 0
HOLOGIC INCCOM43644010111,313,241163,015SHDFND1 0 163,015 0
HOME BANCSHARES INCCOM436893200451,42521,558SHDFND1 0 21,558 0
HOME DEPOT INCCOM43707610215,198,64850,300SHCallDFND1 0 0 0
HOME DEPOT INCCOM43707610288,720,219293,620SHDFND1 0 293,620 0
HOME DEPOT INCCOM43707610213,023,09643,100SHPutDFND1 0 0 0
HOMESTREET INCCOM43785V102102,37613,142SHDFND1 0 13,142 0
HONEYWELL INTL INCCOM43851610681,331,785440,250SHDFND1 0 440,250 0
HOPE BANCORP INCCOM43940T109397,33044,896SHDFND1 0 44,896 0
HORACE MANN EDUCATORS CORP NCOM440327104438,79014,935SHDFND1 0 14,935 0
HORIZON THERAPEUTICS PUB LSHSG461881017,762,79967,100SHPutDFND1 0 0 0
HORMEL FOODS CORPCOM4404521001,962,34851,600SHCallDFND1 0 0 0
HORMEL FOODS CORPCOM440452100277,6197,300SHPutDFND1 0 0 0
HORMEL FOODS CORPCOM4404521008,804,972231,527SHDFND1 0 231,527 0
HOST HOTELS & RESORTS INCCOM44107P1043,427,329213,275SHDFND1 0 213,275 0
HOST HOTELS & RESORTS INCCOM44107P1041,881,797117,100SHCallDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P104732,79245,600SHPutDFND1 0 0 0
HOSTESS BRANDS INCCL A44109J1063,109,95593,364SHDFND1 0 93,364 0
HOULIHAN LOKEY INCCL A441593100225,9162,109SHDFND1 0 2,109 0
HOWARD HUGHES HOLDINGS INCCOM44267T1022,916,20039,339SHDFND1 0 39,339 0
HOWMET AEROSPACE INCCOM443201108491,63810,630SHDFND1 0 10,630 0
HP INCCOM40434L10525,214,527981,110SHDFND1 0 981,110 0
HP INCCOM40434L10513,736,650534,500SHCallDFND1 0 0 0
HP INCCOM40434L1054,410,120171,600SHPutDFND1 0 0 0
HUB GROUP INCCL A4433201061,471,44718,735SHDFND1 0 18,735 0
HUBSPOT INCCOM44357310017,533,00035,600SHCallDFND1 0 0 0
HUBSPOT INCCOM443573100108,950,850221,220SHDFND1 0 221,220 0
HUBSPOT INCCOM44357310011,426,00023,200SHPutDFND1 0 0 0
HUDSON PAC PPTYS INCCOM444097109595,10989,490SHDFND1 0 89,490 0
HUMANA INCCOM444859102130,141,181267,494SHDFND1 0 267,494 0
HUMANA INCCOM44485910210,946,70022,500SHCallDFND1 0 0 0
HUMANA INCCOM44485910222,623,18046,500SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581074,982,77226,431SHDFND1 0 26,431 0
HUNT J B TRANS SVCS INCCOM445658107282,7801,500SHCallDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM4461501046,306,383606,383SHDFND1 0 606,383 0
HUNTINGTON INGALLS INDS INCCOM446413106221,3561,082SHDFND1 0 1,082 0
HUNTSMAN CORPCOM447011107690,52028,300SHPutDFND1 0 0 0
HUNTSMAN CORPCOM447011107786,33932,227SHDFND1 0 32,227 0
HURON CONSULTING GROUP INCCOM4474621023,556,43934,144SHDFND1 0 34,144 0
HUYA INCADS REP SHS A44852D10842,00614,791SHDFND1 0 14,791 0
HYATT HOTELS CORPCOM CL A448579102201,5521,900SHCallDFND1 0 0 0
HYATT HOTELS CORPCOM CL A448579102201,5521,900SHPutDFND1 0 0 0
HYATT HOTELS CORPCOM CL A448579102274,1112,584SHDFND1 0 2,584 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910787,67074,297SHDFND1 0 74,297 0
HYPERFINE INCCOM CL A44916K10620,97210,230SHDFND1 0 10,230 0
HYSTER YALE MATLS HANDLING ICL A449172105521,45211,697SHDFND1 0 11,697 0
HYZON MOTORS INCCOM CL A44951Y10223,51118,809SHDFND1 0 18,809 0
I MABSPONSORED ADS44975P10316,58112,561SHDFND1 0 12,561 0
IAC INCCOM NEW44891N2088,687,236172,400SHPutDFND1 0 0 0
IAC INCCOM NEW44891N2081,903,23037,770SHDFND1 0 37,770 0
IAC INCCOM NEW44891N2087,029,405139,500SHCallDFND1 0 0 0
IAMGOLD CORPCOM450913108110,75951,516SHDFND1 0 51,516 0
IBEX LTDSHS NEWG4690M101683,69344,252SHDFND1 0 44,252 0
ICF INTL INCCOM44925C1031,665,72813,788SHDFND1 0 13,788 0
ICHOR HOLDINGSSHSG4740B105331,92210,721SHDFND1 0 10,721 0
ICL GROUP LTDSHSM5321310085,79715,459SHDFND1 0 15,459 0
IDACORP INCCOM45110710610,112,046107,977SHDFND1 0 107,977 0
IDEAYA BIOSCIENCES INCCOM45166A102333,79712,372SHDFND1 0 12,372 0
IDENTIV INCCOM NEW45170X205184,16121,820SHDFND1 0 21,820 0
IDEX CORPCOM45167R1049,486,75245,605SHDFND1 0 45,605 0
IDEXX LABS INCCOM45168D10468,433,630156,502SHDFND1 0 156,502 0
ILLINOIS TOOL WKS INCCOM45230810968,489,357297,379SHDFND1 0 297,379 0
ILLUMINA INCCOM4523271097,303,29653,200SHCallDFND1 0 0 0
ILLUMINA INCCOM4523271098,909,47264,900SHPutDFND1 0 0 0
ILLUMINA INCCOM452327109589,8924,297SHDFND1 0 4,297 0
IMAX CORPCOM45245E1094,177,969216,251SHDFND1 0 216,251 0
IMMERSION CORPCOM452521107327,60549,562SHDFND1 0 49,562 0
IMMUNOCORE HLDGS PLCADS45258D105245,9024,738SHDFND1 0 4,738 0
IMMUNOGEN INCCOM45253H1015,333,748336,090SHDFND1 0 336,090 0
IMMUNOVANT INCCOM45258J102559,99514,587SHDFND1 0 14,587 0
IMPERIAL OIL LTDCOM NEW4530384081,237,46620,092SHDFND1 0 20,092 0
IMPERIAL PETE INCCOM NEWY3894J18757,58936,449SHDFND1 0 36,449 0
IMPINJ INCCOM4532041091,111,60620,200SHPutDFND1 0 0 0
INARI MED INCCOM45332Y1094,899,37674,914SHDFND1 0 74,914 0
INARI MED INCCOM45332Y1095,153,52078,800SHPutDFND1 0 0 0
INCYTE CORPCOM45337C10242,488,853735,483SHDFND1 0 735,483 0
INDEPENDENCE CONTRACT DRILLICOM45341560680,92826,976SHDFND1 0 26,976 0
INDEPENDENCE RLTY TR INCCOM45378A1062,591,469184,184SHDFND1 0 184,184 0
INDEPENDENT BANK GROUP INCCOM45384B1061,844,41446,635SHDFND1 0 46,635 0
INDEPENDENT BK CORP MASSCOM453836108441,6148,996SHDFND1 0 8,996 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1012,487,070394,773SHDFND1 0 394,773 0
INFINERA CORPCOM45667G1031,158,880277,244SHDFND1 0 277,244 0
INFOSYS LTDSPONSORED ADR4567881084,848,170283,353SHDFND1 0 283,353 0
INGERSOLL RAND INCCOM45687V106699,51810,978SHDFND1 0 10,978 0
INGEVITY CORPCOM45688C1073,009,66663,215SHDFND1 0 63,215 0
INGLES MKTS INCCL A457030104542,2257,198SHDFND1 0 7,198 0
INGREDION INCCOM4571871026,396,78765,008SHDFND1 0 65,008 0
INHIBRX INCCOM45720L107607,29333,095SHDFND1 0 33,095 0
INMODE LTDSHSM5425M10310,100,140331,587SHDFND1 0 331,587 0
INMODE LTDSHSM5425M10318,933,936621,600SHCallDFND1 0 0 0
INMODE LTDSHSM5425M10312,717,050417,500SHPutDFND1 0 0 0
INMUNE BIO INCCOM45782T10570,50710,308SHDFND1 0 10,308 0
INNODATA INCCOM NEW457642205336,42339,440SHDFND1 0 39,440 0
INNOVATE CORPCOM45784J10519,61212,106SHDFND1 0 12,106 0
INNOVATIVE INDL PPTYS INCCOM45781V101287,5083,800SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101809,56210,700SHPutDFND1 0 0 0
INNOVID CORPCOMMON STOCK457679108232,676181,778SHDFND1 0 181,778 0
INNOVIVA INCCOM45781M101661,73750,942SHDFND1 0 50,942 0
INOZYME PHARMA INCCOM45790W108178,94942,607SHDFND1 0 42,607 0
INSEEGO CORPCOM45782B104172,498410,709SHDFND1 0 410,709 0
INSIGHT ENTERPRISES INCCOM45765U1038,309,06957,107SHDFND1 0 57,107 0
INSMED INCCOM PAR $.014576693072,076,73782,247SHDFND1 0 82,247 0
INSPIRE MED SYS INCCOM45773010911,134,86556,112SHDFND1 0 56,112 0
INSTALLED BLDG PRODS INCCOM45780R1014,967,99939,779SHDFND1 0 39,779 0
INSTALLED BLDG PRODS INCCOM45780R1013,846,61230,800SHCallDFND1 0 0 0
INSTEEL INDS INCCOM45774W108265,8158,189SHDFND1 0 8,189 0
INSTIL BIO INCCOM45783C101121,097282,938SHDFND1 0 282,938 0
INSTRUCTURE HLDGS INCCOM4577901031,487,44958,561SHDFND1 0 58,561 0
INSULET CORPCOM45784P1013,716,11723,300SHCallDFND1 0 0 0
INSULET CORPCOM45784P10129,738,027186,457SHDFND1 0 186,457 0
INSULET CORPCOM45784P101334,9292,100SHPutDFND1 0 0 0
INTAPP INCCOM45827U1097,232,543215,768SHDFND1 0 215,768 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108550,54346,303SHDFND1 0 46,303 0
INTEL CORPCOM4581401004,151,671116,784SHDFND1 0 116,784 0
INTEL CORPCOM45814010012,332,295346,900SHPutDFND1 0 0 0
INTELLICHECK INCCOM NEW45817G20139,81817,936SHDFND1 0 17,936 0
INTER PARFUMS INCCOM4583341095,041,78037,530SHDFND1 0 37,530 0
INTERCONTINENTAL EXCHANGE INCOM45866F1042,189,39819,900SHPutDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10413,076,097118,852SHDFND1 0 118,852 0
INTERCONTINENTAL EXCHANGE INCOM45866F10446,219,402420,100SHCallDFND1 0 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806482,1386,450SHDFND1 0 6,450 0
INTERDIGITAL INCCOM45867G1012,006,00025,000SHCallDFND1 0 0 0
INTERDIGITAL INCCOM45867G1014,035,59150,294SHDFND1 0 50,294 0
INTERNATIONAL BUSINESS MACHSCOM45920010142,493,082302,873SHDFND1 0 302,873 0
INTERNATIONAL BUSINESS MACHSCOM45920010149,273,360351,200SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010112,865,51091,700SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101238,5953,500SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,206,89376,381SHDFND1 0 76,381 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101238,5953,500SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,050,358133,587SHDFND1 0 133,587 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,184,160138,000SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1087,279,832240,100SHPutDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L101490,32728,962SHDFND1 0 28,962 0
INTERNATIONAL PAPER COCOM46014610325,538,400720,000SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461039,360,568263,901SHDFND1 0 263,901 0
INTERNATIONAL PAPER COCOM46014610315,957,953449,900SHPutDFND1 0 0 0
INTERNATIONAL SEAWAYS INCCOMY410531021,127,29525,051SHDFND1 0 25,051 0
INTERPUBLIC GROUP COS INCCOM46069010013,244,245462,116SHDFND1 0 462,116 0
INTEST CORPCOM4611471001,220,50280,455SHDFND1 0 80,455 0
INTEVAC INCCOM461148108174,48356,104SHDFND1 0 56,104 0
INTRA-CELLULAR THERAPIES INCCOM46116X1014,385,66584,194SHDFND1 0 84,194 0
INTUITCOM4612021034,802,8369,400SHCallDFND1 0 0 0
INTUITCOM461202103164,062,834321,100SHDFND1 0 321,100 0
INTUITIVE SURGICAL INCCOM NEW46120E60210,668,58536,500SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6022,787,8629,538SHDFND1 0 9,538 0
INTUITIVE SURGICAL INCCOM NEW46120E60218,969,62164,900SHCallDFND1 0 0 0
INUVO INCCOM NEW46122W20414,95569,882SHDFND1 0 69,882 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7065,298,117102,300SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546,780,662115,337SHDFND1 0 115,337 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70624,512,207473,300SHCallDFND1 0 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J825939,41946,714SHDFND1 0 46,714 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J866501,53823,624SHDFND1 0 23,624 0
INVESCO LTDSHSG491BT10812,240,592843,016SHDFND1 0 843,016 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704108,41810,831SHDFND1 0 10,831 0
INVESCO QQQ TRUNIT SER 146090E103495,630,7181,383,400SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1034,710,89213,149SHDFND1 0 13,149 0
INVESCO QQQ TRUNIT SER 146090E103425,123,1821,186,600SHPutDFND1 0 0 0
INVITATION HOMES INCCOM46187W1074,987,848157,395SHDFND1 0 157,395 0
INVIVYD INCCOM00534A102350,909206,417SHDFND1 0 206,417 0
IONIS PHARMACEUTICALS INCCOM4622221006,328,627139,520SHDFND1 0 139,520 0
IONQ INCCOM46222L1083,195,852214,775SHDFND1 0 214,775 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100584,862128,541SHDFND1 0 128,541 0
IPG PHOTONICS CORPCOM44980X1095,177,42350,989SHDFND1 0 50,989 0
IQIYI INCSPONSORED ADS46267X1081,527,702322,300SHCallDFND1 0 0 0
IQIYI INCSPONSORED ADS46267X108322,99868,143SHDFND1 0 68,143 0
IQVIA HLDGS INCCOM46266C10516,233,64682,509SHDFND1 0 82,509 0
IRHYTHM TECHNOLOGIES INCCOM4500561062,133,76422,637SHDFND1 0 22,637 0
IRHYTHM TECHNOLOGIES INCCOM4500561063,515,89837,300SHCallDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM4500561065,617,89659,600SHPutDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C10212,184,087267,841SHDFND1 0 267,841 0
IROBOT CORPCOM4627261001,111,87229,337SHDFND1 0 29,337 0
IRON MTN INC DELCOM46284V101470,9637,922SHDFND1 0 7,922 0
IRON MTN INC DELCOM46284V1016,694,070112,600SHPutDFND1 0 0 0
IRON MTN INC DELCOM46284V1016,509,775109,500SHCallDFND1 0 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1084,913,293510,207SHDFND1 0 510,207 0
ISHARES INCMSCI JPN ETF NEW46434G82210,985,320182,208SHDFND1 0 182,208 0
ISHARES INCESG AWR MSCI EM46434G8631,666,39955,033SHDFND1 0 55,033 0
ISHARES INCMSCI GERMANY ETF464286806642,34524,517SHDFND1 0 24,517 0
ISHARES INCMSCI MEXICO ETF4642868225,593,39996,057SHDFND1 0 96,057 0
ISHARES INCMSCI STH KOR ETF46428677220,356,461345,376SHDFND1 0 345,376 0
ISHARES INCCORE MSCI EMKT46434G10331,903,289670,378SHDFND1 0 670,378 0
ISHARES INCMSCI HONG KG ETF4642868712,462,706143,598SHDFND1 0 143,598 0
ISHARES INCMSCI AUST ETF464286103428,80219,935SHDFND1 0 19,935 0
ISHARES INCMSCI CDA ETF4642865093,463,578103,514SHDFND1 0 103,514 0
ISHARES INCMSCI BRAZIL ETF4642864007,920,313258,243SHDFND1 0 258,243 0
ISHARES INCMSCI TAIWAN ETF46434G7725,191,412116,530SHDFND1 0 116,530 0
ISHARES SILVER TRISHARES46428Q109126,921,6006,240,000SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q1095,085,000250,000SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234123,254,0103,247,800SHCallDFND1 0 0 0
ISHARES TRMSCI ACWI EX US4642882401,479,31131,468SHDFND1 0 31,468 0
ISHARES TRMSCI USA MMENTM46432F3961,535,44310,991SHDFND1 0 10,991 0
ISHARES TRMSCI CHINA ETF46429B67110,706,483247,320SHDFND1 0 247,320 0
ISHARES TRISHARES BIOTECH46428755627,295,128223,200SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF46428723489,646,1732,362,218SHDFND1 0 2,362,218 0
ISHARES TRUS TRSPRTION464287192386,6561,654SHDFND1 0 1,654 0
ISHARES TRISHARES BIOTECH4642875562,126,74517,391SHDFND1 0 17,391 0
ISHARES TRMSCI AC ASIA ETF464288182857,88513,510SHDFND1 0 13,510 0
ISHARES TRCORE S&P SCP ETF46428780490,336,634957,666SHDFND1 0 957,666 0
ISHARES TRGL CLEAN ENE ETF4642882243,456,168236,400SHCallDFND1 0 0 0
ISHARES TRINTL SEL DIV ETF464288448963,34637,927SHDFND1 0 37,927 0
ISHARES TRMSCI EAFE ETF46428746519,076,298276,789SHDFND1 0 276,789 0
ISHARES TRFALN ANGLS USD46435G4742,336,33494,207SHDFND1 0 94,207 0
ISHARES TRUS HOME CONS ETF46428875218,324,982233,469SHDFND1 0 233,469 0
ISHARES TRU.S. REAL ES ETF46428773950,922,666651,685SHDFND1 0 651,685 0
ISHARES TRISHS 5-10YR INVT4642886381,318,75627,107SHDFND1 0 27,107 0
ISHARES TRCORE TOTAL USD46434V6138,949,903204,733SHDFND1 0 204,733 0
ISHARES TRCHINA LG-CAP ETF46428718414,712,052554,544SHDFND1 0 554,544 0
ISHARES TREAFE GRWTH ETF4642888853,106,97336,002SHDFND1 0 36,002 0
ISHARES TRRUS 2000 GRW ETF4642876483,075,56213,721SHDFND1 0 13,721 0
ISHARES TRMSCI EMG MKT ETF464287234217,593,9155,733,700SHPutDFND1 0 0 0
ISHARES TRMSCI ACWI ETF46428825713,988,236151,437SHDFND1 0 151,437 0
ISHARES TRSELECT DIVID ETF4642871686,124,60856,899SHDFND1 0 56,899 0
ISHARES TRRUSSELL 2000 ETF464287655193,000,0801,092,000SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465120,658,2441,750,700SHPutDFND1 0 0 0
ISHARES TRCORE 1 5 YR USD46432F859468,48410,101SHDFND1 0 10,101 0
ISHARES TRBROAD USD HIGH46435U8531,291,90637,220SHDFND1 0 37,220 0
ISHARES TRRUSSELL 2000 ETF464287655160,462,246907,900SHPutDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465139,266,6442,020,700SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877391,500,28819,200SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875568,181,20166,900SHPutDFND1 0 0 0
ISHARES TRS&P 500 VAL ETF4642874084,248,59927,617SHDFND1 0 27,617 0
ISHARES TRU.S. MED DVC ETF4642888109,830,950202,700SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773920,214,818258,700SHCallDFND1 0 0 0
ISHARES TRISHS 1-5YR INVS4642886464,630,95192,935SHDFND1 0 92,935 0
ISHARES TRCHINA LG-CAP ETF4642871846,632,500250,000SHCallDFND1 0 0 0
ISUN INCCOM46524610618,02680,152SHDFND1 0 80,152 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210686,35516,081SHDFND1 0 16,081 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,685,000500,000SHPutDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621062,685,000500,000SHCallDFND1 0 0 0
ITEOS THERAPEUTICS INCCOM46565G104276,02825,208SHDFND1 0 25,208 0
ITERIS INC NEWCOM46564T107407,46798,422SHDFND1 0 98,422 0
ITRON INCCOM4657411064,634,73376,506SHDFND1 0 76,506 0
ITT INCCOM45073V1082,108,10021,531SHDFND1 0 21,531 0
IVANHOE ELECTRIC INCCOM46578C108618,34851,962SHDFND1 0 51,962 0
J & J SNACK FOODS CORPCOM466032109771,9374,717SHDFND1 0 4,717 0
JABIL INCCOM46631310358,403,787460,271SHDFND1 0 460,271 0
JACK IN THE BOX INCCOM46636710911,314,031163,829SHDFND1 0 163,829 0
JACKSON FINANCIAL INCCOM CL A46817M1075,829,467152,524SHDFND1 0 152,524 0
JACOBS SOLUTIONS INCCOM46982L108466,5573,418SHDFND1 0 3,418 0
JAMES RIV GROUP LTDCOMG5005R107885,29657,674SHDFND1 0 57,674 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1061,564,073146,175SHDFND1 0 146,175 0
JANUX THERAPEUTICS INCCOM47103J105107,32210,647SHDFND1 0 10,647 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711056,709,52251,835SHDFND1 0 51,835 0
JBG SMITH PPTYSCOM46590V100555,97338,449SHDFND1 0 38,449 0
JD.COM INCSPON ADR CL A47215P10622,662,499777,978SHDFND1 0 777,978 0
JD.COM INCSPON ADR CL A47215P10616,679,838572,600SHCallDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10621,063,903723,100SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W10911,601,161316,712SHDFND1 0 316,712 0
JELD-WEN HLDG INCCOM47580P1031,367,262102,340SHDFND1 0 102,340 0
JETBLUE AWYS CORPCOM47714310153,82011,700SHPutDFND1 0 0 0
JFROG LTDORD SHSM6191J1001,836,64772,423SHDFND1 0 72,423 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,855,60761,100SHPutDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,708,177122,100SHCallDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001,223,33440,281SHDFND1 0 40,281 0
JOANN INCCOM47768J10138,96954,123SHDFND1 0 54,123 0
JOBY AVIATION INCCOMMON STOCKG651631003,629,486562,711SHDFND1 0 562,711 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104896,0038,522SHDFND1 0 8,522 0
JOHNSON & JOHNSONCOM47816010414,219,97591,300SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601042,523,15016,200SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM478160104101,083,308649,010SHDFND1 0 649,010 0
JOHNSON CTLS INTL PLCSHSG51502105654,48312,300SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210544,989,055845,500SHDFND1 0 845,500 0
JOHNSON CTLS INTL PLCSHSG51502105537,42110,100SHPutDFND1 0 0 0
JOINT CORPCOM47973J102460,24351,195SHDFND1 0 51,195 0
JONES LANG LASALLE INCCOM48020Q1073,883,86227,510SHDFND1 0 27,510 0
JPMORGAN CHASE & COCOM46625H100117,024,904806,957SHDFND1 0 806,957 0
JPMORGAN CHASE & COCOM46625H10057,819,474398,700SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10052,337,718360,900SHPutDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R104242,4128,723SHDFND1 0 8,723 0
KADANT INCCOM48282T104952,4984,223SHDFND1 0 4,223 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,747,31123,217SHDFND1 0 23,217 0
KAMAN CORPCOM483548103538,76427,418SHDFND1 0 27,418 0
KARAT PACKAGING INCCOM48563L101303,42313,158SHDFND1 0 13,158 0
KARUNA THERAPEUTICS INCCOM48576A1001,853,22610,960SHDFND1 0 10,960 0
KARYOPHARM THERAPEUTICS INCCOM48576U10645,76634,154SHDFND1 0 34,154 0
KB HOMECOM48666K1093,715,54480,284SHDFND1 0 80,284 0
KB HOMECOM48666K1091,323,60828,600SHPutDFND1 0 0 0
KB HOMECOM48666K1091,170,88425,300SHCallDFND1 0 0 0
KBR INCCOM48242W10614,478,257245,644SHDFND1 0 245,644 0
KBR INCCOM48242W1061,550,12226,300SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971043,850,217248,081SHDFND1 0 248,081 0
KE HLDGS INCSPONSORED ADS48249710410,887,280701,500SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710411,972,128771,400SHCallDFND1 0 0 0
KEARNY FINL CORP MDCOM48716P10896,61813,942SHDFND1 0 13,942 0
KELLANOVACOM4878361081,126,82218,935SHDFND1 0 18,935 0
KELLY SVCS INCCL A488152208732,22040,254SHDFND1 0 40,254 0
KEMPER CORPCOM4884011001,675,27439,859SHDFND1 0 39,859 0
KENNAMETAL INCCOM4891701005,427,522218,148SHDFND1 0 218,148 0
KENNEDY-WILSON HOLDINGS INCCOM489398107439,42929,812SHDFND1 0 29,812 0
KENVUE INCCOM49177J10214,032,024698,806SHDFND1 0 698,806 0
KENVUE INCCOM49177J1024,335,272215,900SHCallDFND1 0 0 0
KENVUE INCCOM49177J102604,40830,100SHPutDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V100296,7589,400SHPutDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V100296,7589,400SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V100862,14527,309SHDFND1 0 27,309 0
KEYCORPCOM4932671083,174,200295,000SHCallDFND1 0 0 0
KEYCORPCOM4932671081,297,656120,600SHPutDFND1 0 0 0
KEYCORPCOM49326710814,367,6771,335,286SHDFND1 0 1,335,286 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,233,78739,557SHDFND1 0 39,557 0
KEZAR LIFE SCIENCES INCCOM49372L100181,981152,925SHDFND1 0 152,925 0
KILROY RLTY CORPCOM49427F1081,995,44463,127SHDFND1 0 63,127 0
KIMBERLY-CLARK CORPCOM4943681031,109,4039,180SHDFND1 0 9,180 0
KIMBERLY-CLARK CORPCOM4943681031,703,98514,100SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM494368103785,5256,500SHPutDFND1 0 0 0
KIMCO RLTY CORPCOM49446R109295,98716,827SHDFND1 0 16,827 0
KINDER MORGAN INC DELCOM49456B101945,06057,000SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B101872,45652,621SHDFND1 0 52,621 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209416,50912,341SHDFND1 0 12,341 0
KINGSOFT CLOUD HLDGS LTDADS49639K101529,295107,362SHDFND1 0 107,362 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101825,05847,499SHDFND1 0 47,499 0
KINNATE BIOPHARMA INCCOM49705R105106,46976,049SHDFND1 0 76,049 0
KIRBY CORPCOM4972661061,441,05117,404SHDFND1 0 17,404 0
KIRKLANDS INCCOM49749810520,28611,794SHDFND1 0 11,794 0
KITE RLTY GROUP TRCOM NEW49803T3001,084,49550,630SHDFND1 0 50,630 0
KKR & CO INCCOM48251W1043,307,92053,700SHCallDFND1 0 0 0
KKR & CO INCCOM48251W10410,059,280163,300SHPutDFND1 0 0 0
KLA CORPCOM NEW4824801001,745,2013,805SHDFND1 0 3,805 0
KLA CORPCOM NEW4824801008,164,14817,800SHPutDFND1 0 0 0
KLA CORPCOM NEW4824801006,375,37413,900SHCallDFND1 0 0 0
KLAVIYO INCCOM SER A49845K1011,994,92857,824SHDFND1 0 57,824 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205394,90133,325SHDFND1 0 33,325 0
KNIGHTSCOPE INCCLASS A COM49907V10220,85826,306SHDFND1 0 26,306 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910411,057,674220,492SHDFND1 0 220,492 0
KNOWLES CORPCOM49926D1091,617,830109,239SHDFND1 0 109,239 0
KODIAK GAS SVCS INCCOM50012A1081,788,000100,000SHDFND1 0 100,000 0
KODIAK SCIENCES INCCOM50015M10990,69550,386SHDFND1 0 50,386 0
KOHLS CORPCOM500255104773,42436,900SHCallDFND1 0 0 0
KOHLS CORPCOM5002551042,569,696122,600SHPutDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1034,972,632113,246SHDFND1 0 113,246 0
KOPIN CORPCOM50060010121,43717,571SHDFND1 0 17,571 0
KORNIT DIGITAL LTDSHSM6372Q113841,41944,496SHDFND1 0 44,496 0
KRAFT HEINZ COCOM500754106571,88017,000SHCallDFND1 0 0 0
KRAFT HEINZ COCOM500754106618,97618,400SHPutDFND1 0 0 0
KRAFT HEINZ COCOM500754106103,637,5063,080,782SHDFND1 0 3,080,782 0
KRANESHARES TRCSI CHI INTERNET5007673066,081,450222,194SHDFND1 0 222,194 0
KRANESHARES TRCSI CHI INTERNET5007673068,977,360328,000SHPutDFND1 0 0 0
KRANESHARES TRCSI CHI INTERNET5007673062,737,000100,000SHCallDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2073,767,286250,818SHDFND1 0 250,818 0
KRISPY KREME INCCOM50101L106625,32150,146SHDFND1 0 50,146 0
KROGER COCOM5010441012,957,97566,100SHCallDFND1 0 0 0
KROGER COCOM50104410120,511,386458,355SHDFND1 0 458,355 0
KROGER COCOM5010441014,251,25095,000SHPutDFND1 0 0 0
KRONOS BIO INCCOM50107A104175,348134,883SHDFND1 0 134,883 0
KULICKE & SOFFA INDS INCCOM5012421011,585,77632,609SHDFND1 0 32,609 0
KURA ONCOLOGY INCCOM50127T109704,34777,231SHDFND1 0 77,231 0
KYMERA THERAPEUTICS INCCOM501575104422,39330,388SHDFND1 0 30,388 0
L3HARRIS TECHNOLOGIES INCCOM50243110913,125,68875,383SHDFND1 0 75,383 0
L3HARRIS TECHNOLOGIES INCCOM502431109557,1843,200SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109975,0725,600SHCallDFND1 0 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4092,854,91014,200SHCallDFND1 0 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,937,25339,479SHDFND1 0 39,479 0
LAKELAND BANCORP INCCOM511637100770,35061,042SHDFND1 0 61,042 0
LAKELAND FINL CORPCOM511656100444,1789,359SHDFND1 0 9,359 0
LAM RESEARCH CORPCOM51280710852,314,61283,467SHDFND1 0 83,467 0
LAM RESEARCH CORPCOM51280710833,218,81053,000SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM51280710832,654,71752,100SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A5128161091,918,89222,989SHDFND1 0 22,989 0
LAMB WESTON HLDGS INCCOM513272104221,9042,400SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM5132721043,870,19141,858SHDFND1 0 41,858 0
LANCASTER COLONY CORPCOM5138471034,231,20425,639SHDFND1 0 25,639 0
LANDSTAR SYS INCCOM5150981015,190,18129,333SHDFND1 0 29,333 0
LANTHEUS HLDGS INCCOM516544103421,8836,072SHDFND1 0 6,072 0
LAS VEGAS SANDS CORPCOM5178341071,095,57623,900SHCallDFND1 0 0 0
LAS VEGAS SANDS CORPCOM51783410747,603,0521,038,461SHDFND1 0 1,038,461 0
LAS VEGAS SANDS CORPCOM5178341073,199,63269,800SHPutDFND1 0 0 0
LATHAM GROUP INCCOM51819L107320,034114,298SHDFND1 0 114,298 0
LATTICE SEMICONDUCTOR CORPCOM5184151046,538,50076,091SHDFND1 0 76,091 0
LAUDER ESTEE COS INCCL A51843910425,201,859174,347SHDFND1 0 174,347 0
LAUDER ESTEE COS INCCL A51843910418,892,685130,700SHCallDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910424,428,950169,000SHPutDFND1 0 0 0
LCI INDSCOM50189K103305,9972,606SHDFND1 0 2,606 0
LEAR CORPCOM NEW5218652048,740,17865,128SHDFND1 0 65,128 0
LEGACY HOUSING CORPCOM52472M101315,76216,268SHDFND1 0 16,268 0
LEGALZOOM COM INCCOM52466B103503,77646,049SHDFND1 0 46,049 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1022,207,47532,864SHDFND1 0 32,864 0
LEGGETT & PLATT INCCOM5246601076,218,132244,712SHDFND1 0 244,712 0
LEIDOS HOLDINGS INCCOM5253271027,770,10284,311SHDFND1 0 84,311 0
LEMAITRE VASCULAR INCCOM525558201622,70611,430SHDFND1 0 11,430 0
LENDINGCLUB CORPCOM NEW52603A208187,21530,691SHDFND1 0 30,691 0
LENDINGTREE INC NEWCOM52603B107383,45524,739SHDFND1 0 24,739 0
LENNAR CORPCL B526057302796,0657,787SHDFND1 0 7,787 0
LENNAR CORPCL A5260571049,995,65389,064SHDFND1 0 89,064 0
LENNOX INTL INCCOM5261071071,649,7834,406SHDFND1 0 4,406 0
LEONARDO DRS INCCOM52661A108353,03821,140SHDFND1 0 21,140 0
LESLIES INCCOM527064109549,68897,118SHDFND1 0 97,118 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,751,308202,600SHPutDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,286,211241,989SHDFND1 0 241,989 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1023,058,216225,200SHCallDFND1 0 0 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230267,84562,243SHDFND1 0 62,243 0
LGI HOMES INCCOM50187T1061,851,40918,609SHDFND1 0 18,609 0
LI AUTO INCSPONSORED ADS50202M10237,920,9051,063,700SHPutDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M10242,676,6151,197,100SHCallDFND1 0 0 0
LI AUTO INCNOTE 0.250% 5/050202MAB824,631,25017,500PRNDFND1 0 17,500 0
LI AUTO INCSPONSORED ADS50202M1023,582,504100,491SHDFND1 0 100,491 0
LIBERTY ENERGY INCCOM CL A53115L10413,351,161720,905SHDFND1 0 720,905 0
LIBERTY GLOBAL PLCSHS CL AG5480U104338,27419,759SHDFND1 0 19,759 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128777,41195,271SHDFND1 0 95,271 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298134,503,148176,941SHDFND1 0 176,941 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297552,524,89440,528SHDFND1 0 40,528 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C5312297225,658,460176,276SHDFND1 0 176,276 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297895,450,680214,088SHDFND1 0 214,088 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1023,775,365248,216SHDFND1 0 248,216 0
LIFEMD INCCOM53216B104349,30655,889SHDFND1 0 55,889 0
LIFESTANCE HEALTH GROUP INCCOM53228F1011,003,199146,026SHDFND1 0 146,026 0
LIFETIME BRANDS INCCOM53222Q103304,24054,039SHDFND1 0 54,039 0
LIGHT & WONDER INCCOM80874P109362,7135,085SHDFND1 0 5,085 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107192,88413,748SHDFND1 0 13,748 0
LILIUM N VCLASS A ORD SHSN5258610912,20217,106SHDFND1 0 17,106 0
LINCOLN ELEC HLDGS INCCOM53390010630,827,221169,576SHDFND1 0 169,576 0
LINCOLN NATL CORP INDCOM5341871091,637,61466,327SHDFND1 0 66,327 0
LINCOLN NATL CORP INDCOM534187109439,48217,800SHPutDFND1 0 0 0
LINCOLN NATL CORP INDCOM534187109439,48217,800SHCallDFND1 0 0 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109496,90869,015SHDFND1 0 69,015 0
LINDE PLCSHSG5495010338,612,695103,700SHCallDFND1 0 0 0
LINDE PLCSHSG549501031,303,2253,500SHPutDFND1 0 0 0
LINDE PLCSHSG5495010333,141,01289,005SHDFND1 0 89,005 0
LINDSAY CORPCOM5355551063,993,11833,932SHDFND1 0 33,932 0
LINEAGE CELL THERAPEUTICS INCOM53566P10929,06524,631SHDFND1 0 24,631 0
LIONS GATE ENTMNT CORPCL A VTG535919401204,74124,144SHDFND1 0 24,144 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500292,46537,162SHDFND1 0 37,162 0
LIQUIDITY SVCS INCCOM53635B107644,20536,561SHDFND1 0 36,561 0
LITHIA MTRS INCCOM536797103414,3481,403SHDFND1 0 1,403 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2075,371,758315,800SHCallDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207239,72214,093SHDFND1 0 14,093 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,634,849154,900SHPutDFND1 0 0 0
LIVANOVA PLCSHSG5509L1012,133,81440,352SHDFND1 0 40,352 0
LIVE NATION ENTERTAINMENT INCOM5380341097,963,53695,900SHPutDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM5380341097,982,96796,134SHDFND1 0 96,134 0
LIVE NATION ENTERTAINMENT INCOM5380341095,630,11267,800SHCallDFND1 0 0 0
LIVE OAK BANCSHARES INCCOM53803X105509,75217,608SHDFND1 0 17,608 0
LIVENT CORPCOM53814L10812,601,645684,500SHCallDFND1 0 0 0
LIVENT CORPCOM53814L1087,028,938381,800SHPutDFND1 0 0 0
LIVENT CORPCOM53814L108645,91535,085SHDFND1 0 35,085 0
LIVEONE INCCOM53814X10216,14116,880SHDFND1 0 16,880 0
LIVEPERSON INCCOM538146101977,923251,394SHDFND1 0 251,394 0
LKQ CORPCOM5018892087,013,141141,651SHDFND1 0 141,651 0
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,604,178753,135SHDFND1 0 753,135 0
LOCKHEED MARTIN CORPCOM53983010952,036,070127,240SHDFND1 0 127,240 0
LOCKHEED MARTIN CORPCOM5398301092,371,9685,800SHPutDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301091,472,2563,600SHCallDFND1 0 0 0
LOEWS CORPCOM540424108317,8165,020SHDFND1 0 5,020 0
LOGITECH INTL S ASHSH504302321,613,19623,400SHCallDFND1 0 0 0
LOGITECH INTL S ASHSH5043023211,761,164170,600SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH504302321,770,44825,681SHDFND1 0 25,681 0
LOOP INDS INCCOM54351810492,50925,913SHDFND1 0 25,913 0
LOUISIANA PAC CORPCOM5463471051,735,47831,400SHPutDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471051,053,50119,061SHDFND1 0 19,061 0
LOUISIANA PAC CORPCOM5463471051,812,85632,800SHCallDFND1 0 0 0
LOVESAC COMPANYCOM54738L109837,69642,053SHDFND1 0 42,053 0
LOWES COS INCCOM5486611074,524,46921,769SHDFND1 0 21,769 0
LOWES COS INCCOM5486611078,105,76039,000SHPutDFND1 0 0 0
LOWES COS INCCOM5486611077,856,35237,800SHCallDFND1 0 0 0
LUCID GROUP INCCOM5494981034,682,715837,695SHDFND1 0 837,695 0
LUCID GROUP INCCOM549498103461,17582,500SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM5500211094,010,34410,400SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM5500211094,395,95411,400SHCallDFND1 0 0 0
LULULEMON ATHLETICA INCCOM5500211099,027,90123,412SHDFND1 0 23,412 0
LUMEN TECHNOLOGIES INCCOM550241103233,239164,253SHDFND1 0 164,253 0
LUMENTUM HLDGS INCCOM55024U109329,8147,300SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1091,105,01224,458SHDFND1 0 24,458 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,158,553254,627SHDFND1 0 254,627 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105119,66526,300SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410563,70014,000SHCallDFND1 0 0 0
LUNA INNOVATIONS INCCOM550351100199,69734,078SHDFND1 0 34,078 0
LXP INDUSTRIAL TRUSTCOM5290431011,198,189134,628SHDFND1 0 134,628 0
LYELL IMMUNOPHARMA INCCOM55083R10479,29953,945SHDFND1 0 53,945 0
LYFT INCCL A COM55087P104806,31076,500SHPutDFND1 0 0 0
LYFT INCCL A COM55087P1041,810,772171,800SHCallDFND1 0 0 0
LYFT INCCL A COM55087P1044,008,120380,277SHDFND1 0 380,277 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100691,3107,300SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100236,7502,500SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451008,954,54894,557SHDFND1 0 94,557 0
M & T BK CORPCOM55261F104569,4044,503SHDFND1 0 4,503 0
M D C HLDGS INCCOM5526761085,995,625145,419SHDFND1 0 145,419 0
M/I HOMES INCCOM55305B1011,051,59312,513SHDFND1 0 12,513 0
MACROGENICS INCCOM556099109348,60574,808SHDFND1 0 74,808 0
MACYS INCCOM55616P10412,978,8191,117,900SHPutDFND1 0 0 0
MACYS INCCOM55616P10416,798,8691,446,931SHDFND1 0 1,446,931 0
MACYS INCCOM55616P1045,417,226466,600SHCallDFND1 0 0 0
MADISON SQUARE GARDEN ENTMTCOM CL A558256103293,1958,909SHDFND1 0 8,909 0
MADISON SQUARE GRDN SPRT CORCL A55825T1032,301,94913,057SHDFND1 0 13,057 0
MADISON SQUARE GRDN SPRT CORCL A55825T103299,7101,700SHPutDFND1 0 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T103299,7101,700SHCallDFND1 0 0 0
MAG SILVER CORPCOM55903Q104317,99630,665SHDFND1 0 30,665 0
MAGNA INTL INCCOM559222401427,5937,976SHDFND1 0 7,976 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203168,32720,256SHDFND1 0 20,256 0
MAGNITE INCCOM55955D100490,10065,000SHPutDFND1 0 0 0
MAGNITE INCCOM55955D1001,618,325214,632SHDFND1 0 214,632 0
MAGNITE INCCOM55955D100985,478130,700SHCallDFND1 0 0 0
MAGNOLIA OIL & GAS CORPCL A5596631091,034,45545,153SHDFND1 0 45,153 0
MAIN STR CAP CORPCOM56035L104836,97820,600SHPutDFND1 0 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109211,3125,215SHDFND1 0 5,215 0
MALIBU BOATS INCCOM CL A56117J100298,4346,088SHDFND1 0 6,088 0
MANHATTAN ASSOCIATES INCCOM56275010919,016,27696,207SHDFND1 0 96,207 0
MANITOWOC CO INCCOM NEW563571405293,21919,483SHDFND1 0 19,483 0
MANNKIND CORPCOM NEW56400P706268,81365,088SHDFND1 0 65,088 0
MANPOWERGROUP INC WISCOM56418H1004,704,50464,164SHDFND1 0 64,164 0
MAPLEBEAR INCCOM565394103479,28616,143SHDFND1 0 16,143 0
MARATHON DIGITAL HOLDINGS INCOM5657881061,934,600227,600SHPutDFND1 0 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106622,20073,200SHCallDFND1 0 0 0
MARATHON DIGITAL HOLDINGS INCOM5657881066,993,035822,710SHDFND1 0 822,710 0
MARATHON OIL CORPCOM56584910620,899,320781,283SHDFND1 0 781,283 0
MARATHON OIL CORPCOM5658491063,287,575122,900SHPutDFND1 0 0 0
MARATHON OIL CORPCOM5658491068,065,125301,500SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A10235,339,857233,513SHDFND1 0 233,513 0
MARATHON PETE CORPCOM56585A1026,053,60040,000SHPutDFND1 0 0 0
MARCUS & MILLICHAP INCCOM5663241092,461,30383,889SHDFND1 0 83,889 0
MARCUS CORP DELCOM5663301061,250,10680,652SHDFND1 0 80,652 0
MARINE PRODS CORPCOM568427108369,84426,027SHDFND1 0 26,027 0
MARINEMAX INCCOM5679081081,122,28034,195SHDFND1 0 34,195 0
MARKEL GROUP INCCOM5705351042,389,8511,623SHDFND1 0 1,623 0
MARKEL GROUP INCCOM570535104588,996400SHCallDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D10811,236,60952,596SHDFND1 0 52,596 0
MARRIOTT INTL INC NEWCL A5719032021,336,6086,800SHDFND1 0 6,800 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1075,701,99856,663SHDFND1 0 56,663 0
MARSH & MCLENNAN COS INCCOM57174810219,228,102101,041SHDFND1 0 101,041 0
MARTIN MARIETTA MATLS INCCOM5732841065,519,72513,447SHDFND1 0 13,447 0
MARTIN MARIETTA MATLS INCCOM573284106533,6241,300SHCallDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,313,5363,200SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410435,682,496659,200SHCallDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410417,191,688317,600SHPutDFND1 0 0 0
MASCO CORPCOM57459910622,111,356413,683SHDFND1 0 413,683 0
MASCO CORPCOM5745991061,876,09535,100SHPutDFND1 0 0 0
MASTEC INCCOM5763231091,101,14115,300SHCallDFND1 0 0 0
MASTEC INCCOM5763231095,568,67977,375SHDFND1 0 77,375 0
MASTERBRAND INCCOMMON STOCK57638P104311,87825,669SHDFND1 0 25,669 0
MASTERCARD INCORPORATEDCL A57636Q10474,063,280187,071SHDFND1 0 187,071 0
MASTERCARD INCORPORATEDCL A57636Q10440,620,366102,600SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10442,995,826108,600SHPutDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103418,04718,814SHDFND1 0 18,814 0
MATADOR RES COCOM5764852053,485,52858,600SHPutDFND1 0 0 0
MATADOR RES COCOM5764852051,183,65219,900SHCallDFND1 0 0 0
MATADOR RES COCOM57648520522,048,939370,695SHDFND1 0 370,695 0
MATCH GROUP INC NEWCOM57667L1075,253,368134,100SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L10719,622,758500,900SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107295,7327,549SHDFND1 0 7,549 0
MATINAS BIOPHARMA HLDGS INCCOM57681010519,248148,065SHDFND1 0 148,065 0
MATRIX SVC COCOM576853105127,92410,841SHDFND1 0 10,841 0
MATSON INCCOM57686G105372,4474,198SHDFND1 0 4,198 0
MATTEL INCCOM57708110228,652,2841,300,603SHDFND1 0 1,300,603 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,095,51094,522SHDFND1 0 94,522 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731027,415,282639,800SHCallDFND1 0 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102578,34149,900SHPutDFND1 0 0 0
MAXIMUS INCCOM5779331042,068,26327,695SHDFND1 0 27,695 0
MAXLINEAR INCCOM57776J1001,986,79289,294SHDFND1 0 89,294 0
MCCORMICK & CO INCCOM NON VTG579780206515,5626,816SHDFND1 0 6,816 0
MCDONALDS CORPCOM58013510153,978,856204,900SHCallDFND1 0 0 0
MCDONALDS CORPCOM580135101109,190,611414,480SHDFND1 0 414,480 0
MCDONALDS CORPCOM58013510119,283,80873,200SHPutDFND1 0 0 0
MCEWEN MNG INCCOM NEW58039P305343,25952,809SHDFND1 0 52,809 0
MCGRATH RENTCORPCOM580589109603,0446,016SHDFND1 0 6,016 0
MCKESSON CORPCOM58155Q1033,043,9507,000SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q10315,415,86735,451SHDFND1 0 35,451 0
MCKESSON CORPCOM58155Q1034,261,5309,800SHCallDFND1 0 0 0
MDU RES GROUP INCCOM5526901098,481,860433,190SHDFND1 0 433,190 0
MEDALLION FINL CORPCOM583928106403,37657,461SHDFND1 0 57,461 0
MEDICAL PPTYS TRUST INCCOM58463J3043,256,266597,480SHDFND1 0 597,480 0
MEDICINOVA INCCOM NEW58468P20631,25614,955SHDFND1 0 14,955 0
MEDPACE HLDGS INCCOM58506Q10915,124,65062,465SHDFND1 0 62,465 0
MEDTRONIC PLCSHSG5960L1038,791,992112,200SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L10348,462,526618,460SHDFND1 0 618,460 0
MEIRAGTX HLDGS PLCCOMG59665102119,54924,348SHDFND1 0 24,348 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,014,585102,587SHDFND1 0 102,587 0
MERCADOLIBRE INCCOM58733R1021,014,304800SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R102507,152400SHDFND1 0 400 0
MERCHANTS BANCORP INDCOM58844R108758,41927,360SHDFND1 0 27,360 0
MERCK & CO INCCOM58933Y10516,019,020155,600SHCallDFND1 0 0 0
MERCK & CO INCCOM58933Y10517,213,240167,200SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y10596,094,662933,411SHDFND1 0 933,411 0
MERCURY GENL CORP NEWCOM5894001001,096,19739,108SHDFND1 0 39,108 0
MERCURY SYS INCCOM589378108568,66415,332SHDFND1 0 15,332 0
MERIT MED SYS INCCOM5898891044,753,96068,878SHDFND1 0 68,878 0
MERITAGE HOMES CORPCOM59001A102743,1526,072SHDFND1 0 6,072 0
META PLATFORMS INCCL A30303M10279,358,112264,342SHDFND1 0 264,342 0
META PLATFORMS INCCL A30303M102232,452,603774,300SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M102128,489,880428,000SHPutDFND1 0 0 0
METHODE ELECTRS INCCOM5915202002,723,926119,209SHDFND1 0 119,209 0
METLIFE INCCOM59156R10859,901,078952,171SHDFND1 0 952,171 0
METLIFE INCCOM59156R1085,938,70494,400SHCallDFND1 0 0 0
METLIFE INCCOM59156R1083,283,90252,200SHPutDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM59268810571,507,08164,533SHDFND1 0 64,533 0
MGIC INVT CORP WISCOM552848103728,43543,645SHDFND1 0 43,645 0
MGM RESORTS INTERNATIONALCOM5529531018,333,492226,700SHPutDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM552953101280,1117,620SHDFND1 0 7,620 0
MGM RESORTS INTERNATIONALCOM5529531015,576,492151,700SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,108,31014,200SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171045,619,60072,000SHPutDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,153,26714,776SHDFND1 0 14,776 0
MICRON TECHNOLOGY INCCOM59511210329,729,110437,000SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210340,906,439601,300SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103135,082,3411,985,629SHDFND1 0 1,985,629 0
MICROSOFT CORPCOM594918104610,755,2251,934,300SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104193,365,300612,400SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104469,726,1191,487,652SHDFND1 0 1,487,652 0
MICROSTRATEGY INCCL A NEW5949724083,504,38910,675SHDFND1 0 10,675 0
MICROSTRATEGY INCCL A NEW5949724082,035,3366,200SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW5949724081,050,4963,200SHCallDFND1 0 0 0
MID PENN BANCORP INCCOM59540G107271,15113,470SHDFND1 0 13,470 0
MID-AMER APT CMNTYS INCCOM59522J103205,8401,600SHPutDFND1 0 0 0
MID-AMER APT CMNTYS INCCOM59522J1039,916,59977,082SHDFND1 0 77,082 0
MID-AMER APT CMNTYS INCCOM59522J103385,9503,000SHCallDFND1 0 0 0
MIDDLEBY CORPCOM59627810122,632,960176,820SHDFND1 0 176,820 0
MILESTONE PHARMACEUTICALS INCOM59935V107127,43841,109SHDFND1 0 41,109 0
MILLERKNOLL INCCOM6005441001,323,60154,135SHDFND1 0 54,135 0
MIMEDX GROUP INCCOM602496101583,82780,086SHDFND1 0 80,086 0
MINERALS TECHNOLOGIES INCCOM6031581061,868,41134,120SHDFND1 0 34,120 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,592,12561,472SHDFND1 0 61,472 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,279,596171,298SHDFND1 0 171,298 0
MIRUM PHARMACEUTICALS INCCOM6047491013,149,16199,657SHDFND1 0 99,657 0
MISTER CAR WASH INCCOM60646V105824,875149,705SHDFND1 0 149,705 0
MITEK SYS INCCOM NEW6067102001,324,917123,593SHDFND1 0 123,593 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS606822104682,12980,345SHDFND1 0 80,345 0
MKS INSTRS INCCOM55306N104914,29510,565SHDFND1 0 10,565 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1044,985,751119,994SHDFND1 0 119,994 0
MODEL N INCCOM6075251021,450,51559,423SHDFND1 0 59,423 0
MODERNA INCCOM60770K10726,597,175257,500SHPutDFND1 0 0 0
MODERNA INCCOM60770K10735,035,968339,200SHCallDFND1 0 0 0
MODERNA INCCOM60770K1076,601,98763,917SHDFND1 0 63,917 0
MODINE MFG COCOM6078281006,418,359140,292SHDFND1 0 140,292 0
MOELIS & COCL A60786M1054,470,30799,054SHDFND1 0 99,054 0
MOHAWK INDS INCCOM6081901049,526,540111,019SHDFND1 0 111,019 0
MOLINA HEALTHCARE INCCOM60855R100519,0501,583SHDFND1 0 1,583 0
MOLINA HEALTHCARE INCCOM60855R1001,377,1384,200SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R100557,4131,700SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R209222,5653,500SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R2091,799,59728,300SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20955,887,153878,867SHDFND1 0 878,867 0
MONARCH CASINO & RESORT INCCOM609027107453,3307,300SHDFND1 0 7,300 0
MONDAY COM LTDSHSM7S64H1065,277,50633,146SHDFND1 0 33,146 0
MONDELEZ INTL INCCL A6092071051,755,82025,300SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A6092071052,158,34031,100SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071052,562,87336,929SHDFND1 0 36,929 0
MONGODB INCCL A60937P10645,100,144130,400SHPutDFND1 0 0 0
MONGODB INCCL A60937P10623,241,79267,200SHCallDFND1 0 0 0
MONGODB INCCL A60937P106118,545,590342,756SHDFND1 0 342,756 0
MONOLITHIC PWR SYS INCCOM609839105599,6761,298SHDFND1 0 1,298 0
MONROE CAP CORPCOM610335101117,26315,740SHDFND1 0 15,740 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,189,10098,000SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109831,31515,700SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10925,712,626485,602SHDFND1 0 485,602 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,252,97242,822SHDFND1 0 42,822 0
MOODYS CORPCOM6153691057,651,31424,200SHCallDFND1 0 0 0
MOODYS CORPCOM61536910512,542,14839,669SHDFND1 0 39,669 0
MOODYS CORPCOM6153691059,074,07928,700SHPutDFND1 0 0 0
MOOG INCCL A615394202307,1382,719SHDFND1 0 2,719 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104792,81313,909SHDFND1 0 13,909 0
MORGAN STANLEYCOM NEW61744644831,826,799389,700SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464488,093,49799,100SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644811,985,563146,756SHDFND1 0 146,756 0
MORPHIC HLDG INCCOM61775R1051,389,62960,656SHDFND1 0 60,656 0
MOSAIC CO NEWCOM61945C10320,591,040578,400SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C10326,029,403731,163SHDFND1 0 731,163 0
MOSAIC CO NEWCOM61945C10323,335,800655,500SHPutDFND1 0 0 0
MOTORCAR PTS AMER INCCOM620071100300,75437,176SHDFND1 0 37,176 0
MOTOROLA SOLUTIONS INCCOM NEW62007630711,469,19942,129SHDFND1 0 42,129 0
MOTOROLA SOLUTIONS INCCOM NEW620076307435,5841,600SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A55336810113,711,890717,900SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681014,926,559257,935SHDFND1 0 257,935 0
MP MATERIALS CORPCOM CL A55336810111,490,560601,600SHCallDFND1 0 0 0
MR COOPER GROUP INCCOM62482R107334,6966,249SHDFND1 0 6,249 0
MR COOPER GROUP INCCOM62482R1074,386,56481,900SHPutDFND1 0 0 0
MRC GLOBAL INCCOM55345K103123,74812,073SHDFND1 0 12,073 0
MSA SAFETY INCCOM553498106321,2912,038SHDFND1 0 2,038 0
MSC INDL DIRECT INCCL A5535301064,334,69744,164SHDFND1 0 44,164 0
MSCI INCCOM55354G10011,185,14421,800SHCallDFND1 0 0 0
MSCI INCCOM55354G10012,313,92024,000SHPutDFND1 0 0 0
MSCI INCCOM55354G10013,546,33826,402SHDFND1 0 26,402 0
MUELLER INDS INCCOM6247561022,667,72935,494SHDFND1 0 35,494 0
MURPHY OIL CORPCOM62671710210,102,257222,762SHDFND1 0 222,762 0
MURPHY USA INCCOM6267551025,599,93016,387SHDFND1 0 16,387 0
MYRIAD GENETICS INCCOM62855J104396,81424,739SHDFND1 0 24,739 0
NABORS INDUSTRIES LTDSHSG6359F137838,0916,806SHDFND1 0 6,806 0
NACCO INDS INCCL A629579103217,0136,188SHDFND1 0 6,188 0
NANOSTRING TECHNOLOGIES INCCOM63009R10933,81319,659SHDFND1 0 19,659 0
NAPCO SEC TECHNOLOGIES INCCOM630402105556,25025,000SHCallDFND1 0 0 0
NAPCO SEC TECHNOLOGIES INCCOM6304021053,698,885166,242SHDFND1 0 166,242 0
NASDAQ INCCOM631103108252,6685,200SHPutDFND1 0 0 0
NASDAQ INCCOM631103108733,70915,100SHCallDFND1 0 0 0
NASDAQ INCCOM6311031083,187,11565,592SHDFND1 0 65,592 0
NATERA INCCOM6323071046,351,424143,535SHDFND1 0 143,535 0
NATIONAL BK HLDGS CORPCL A633707104324,62210,908SHDFND1 0 10,908 0
NATIONAL FUEL GAS COCOM6361801015,731,279110,408SHDFND1 0 110,408 0
NATIONAL INSTRS CORPCOM6365181021,894,36631,774SHDFND1 0 31,774 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,570,97149,495SHDFND1 0 49,495 0
NATIONAL VISION HLDGS INCCOM63845R1073,659,528226,176SHDFND1 0 226,176 0
NATURAL GAS SVCS GROUP INCCOM63886Q109364,00025,000SHCallDFND1 0 0 0
NATWEST GROUP PLCSPONS ADR639057207323,65855,516SHDFND1 0 55,516 0
NAUTILUS INCCOM63910B102181,598213,619SHDFND1 0 213,619 0
NAVIENT CORPORATIONCOM63938C108214,21712,440SHDFND1 0 12,440 0
NCR CORP NEWCOM62886E1086,421,557238,100SHCallDFND1 0 0 0
NELNET INCCL A64031N108910,70710,196SHDFND1 0 10,196 0
NEOGEN CORPCOM640491106705,76238,067SHDFND1 0 38,067 0
NEOGENOMICS INCCOM NEW64049M209462,65237,614SHDFND1 0 37,614 0
NERDY INCCL A COM64081V1091,469,736397,226SHDFND1 0 397,226 0
NETAPP INCCOM64110D104434,2615,723SHDFND1 0 5,723 0
NETAPP INCCOM64110D104220,0522,900SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1025,538,44755,296SHDFND1 0 55,296 0
NETEASE INCSPONSORED ADS64110W1021,632,60816,300SHPutDFND1 0 0 0
NETFLIX INCCOM64110L10617,105,28045,300SHPutDFND1 0 0 0
NETFLIX INCCOM64110L10610,232,96027,100SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10622,537,43459,686SHDFND1 0 59,686 0
NETGEAR INCCOM64111Q104133,89510,635SHDFND1 0 10,635 0
NEUROCRINE BIOSCIENCES INCCOM64125C1093,189,48828,351SHDFND1 0 28,351 0
NEURONETICS INCCOM64131A10532,17523,833SHDFND1 0 23,833 0
NEW FORTRESS ENERGY INCCOM CL A644393100278,5978,499SHDFND1 0 8,499 0
NEW JERSEY RES CORPCOM6460251068,606,165211,818SHDFND1 0 211,818 0
NEW MTN FIN CORPCOM647551100136,22110,519SHDFND1 0 10,519 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812066,141,895104,900SHCallDFND1 0 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206452,4747,728SHDFND1 0 7,728 0
NEW RELIC INCCOM64829B1001,058,77712,366SHDFND1 0 12,366 0
NEW YORK CMNTY BANCORP INCCOM6494451033,598,103317,293SHDFND1 0 317,293 0
NEW YORK MTG TR INCCOM64960484089,79910,577SHDFND1 0 10,577 0
NEW YORK TIMES COCL A6501111071,215,40029,500SHCallDFND1 0 0 0
NEW YORK TIMES COCL A6501111075,579,428135,423SHDFND1 0 135,423 0
NEW YORK TIMES COCL A650111107791,04019,200SHPutDFND1 0 0 0
NEWELL BRANDS INCCOM65122910617,773,2431,968,244SHDFND1 0 1,968,244 0
NEWMARK GROUP INCCL A65158N102929,579144,569SHDFND1 0 144,569 0
NEWMONT CORPCOM65163910621,737,685588,300SHPutDFND1 0 0 0
NEWMONT CORPCOM65163910634,293,517928,106SHDFND1 0 928,106 0
NEWMONT CORPCOM65163910614,510,265392,700SHCallDFND1 0 0 0
NEWPARK RES INCCOM PAR $.01NEW651718504705,007102,027SHDFND1 0 102,027 0
NEWS CORP NEWCL A65249B109207,44010,341SHDFND1 0 10,341 0
NEXGEN ENERGY LTDCOM65340P106398,72466,788SHDFND1 0 66,788 0
NEXTDECADE CORPCOM65342K105594,156116,046SHDFND1 0 116,046 0
NEXTERA ENERGY INCCOM65339F10124,543,036428,400SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F1014,514,45278,800SHPutDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10129,917,697522,215SHDFND1 0 522,215 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106751,41025,300SHCallDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065,723,190192,700SHPutDFND1 0 0 0
NEXTGEN HEALTHCARE INCCOM65343C102706,08629,755SHDFND1 0 29,755 0
NEXTRACKER INCCLASS A COM65290E1014,183,788104,178SHDFND1 0 104,178 0
NGM BIOPHARMACEUTICALS INCCOM62921N105149,435139,659SHDFND1 0 139,659 0
NICE LTDSPONSORED ADR6536561087,644,73044,969SHDFND1 0 44,969 0
NIKE INCCL B6541061033,179,84333,255SHDFND1 0 33,255 0
NIKE INCCL B65410610342,149,296440,800SHCallDFND1 0 0 0
NIKE INCCL B65410610337,779,462395,100SHPutDFND1 0 0 0
NIKOLA CORPCOM654110105559,672356,479SHDFND1 0 356,479 0
NINE ENERGY SERVICE INCCOM65441V101127,71630,999SHDFND1 0 30,999 0
NIO INCSPON ADS62914V10617,307,0801,914,500SHPutDFND1 0 0 0
NIO INCSPON ADS62914V10625,086,9042,775,100SHCallDFND1 0 0 0
NIO INCSPON ADS62914V1065,080,851562,041SHDFND1 0 562,041 0
NIOCORP DEVS LTDCOM NEW65448460937,26210,265SHDFND1 0 10,265 0
NISOURCE INCCOM65473P10510,119,713410,037SHDFND1 0 410,037 0
NLIGHT INCCOM65487K1001,075,537103,417SHDFND1 0 103,417 0
NMI HLDGS INCCL A6292093051,326,76048,976SHDFND1 0 48,976 0
NNN REIT INCCOM6374171061,409,43039,882SHDFND1 0 39,882 0
NOBLE CORP PLCORD SHS AG654311272,532,50050,000SHCallDFND1 0 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105299,02719,647SHDFND1 0 19,647 0
NOMURA HLDGS INCSPONSORED ADR65535H208263,84565,633SHDFND1 0 65,633 0
NORDIC AMERICAN TANKERS LIMICOMG657731061,156,064280,598SHDFND1 0 280,598 0
NORDSON CORPCOM6556631021,217,8395,457SHDFND1 0 5,457 0
NORDSTROM INCCOM6556641005,125,361343,063SHDFND1 0 343,063 0
NORDSTROM INCCOM6556641002,641,392176,800SHPutDFND1 0 0 0
NORDSTROM INCCOM6556641002,105,046140,900SHCallDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441081,457,2827,400SHPutDFND1 0 0 0
NORFOLK SOUTHN CORPCOM65584410816,315,25782,848SHDFND1 0 82,848 0
NORFOLK SOUTHN CORPCOM6558441082,599,47613,200SHCallDFND1 0 0 0
NORTHERN OIL & GAS INCCOM6655313071,709,77542,500SHPutDFND1 0 0 0
NORTHERN OIL & GAS INCCOM66553130720,450,277508,334SHDFND1 0 508,334 0
NORTHERN TR CORPCOM66585910414,182,536204,124SHDFND1 0 204,124 0
NORTHFIELD BANCORP INC DELCOM66611T108320,54433,920SHDFND1 0 33,920 0
NORTHROP GRUMMAN CORPCOM6668071025,634,43212,800SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071025,634,43212,800SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071024,592,06210,432SHDFND1 0 10,432 0
NORTHWEST BANCSHARES INC MDCOM667340103429,24141,959SHDFND1 0 41,959 0
NORTHWEST NAT HLDG COCOM66765N1053,234,32784,757SHDFND1 0 84,757 0
NORTHWESTERN CORPCOM NEW6680743052,976,78861,939SHDFND1 0 61,939 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110417,963,2821,090,005SHDFND1 0 1,090,005 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,362,89682,700SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,710,960164,500SHCallDFND1 0 0 0
NOV INCCOM62955J10322,633,8641,082,960SHDFND1 0 1,082,960 0
NOVARTIS AGSPONSORED ADR66987V1093,662,58035,957SHDFND1 0 35,957 0
NOVARTIS AGSPONSORED ADR66987V109509,3005,000SHCallDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V109305,5803,000SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW6700024012,032,073280,673SHDFND1 0 280,673 0
NOVOCURE LTDORD SHSG6674U108992,64461,464SHDFND1 0 61,464 0
NOVOCURE LTDORD SHSG6674U108426,36026,400SHPutDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U108426,36026,400SHCallDFND1 0 0 0
NOVO-NORDISK A SADR670100205355,3943,908SHDFND1 0 3,908 0
NRG ENERGY INCCOM NEW629377508666,39617,300SHPutDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775081,304,01833,853SHDFND1 0 33,853 0
NRG ENERGY INCCOM NEW6293775081,698,73244,100SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N103783,725108,100SHPutDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1032,495,450344,200SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1031,220,530168,349SHDFND1 0 168,349 0
NU SKIN ENTERPRISES INCCL A67018T1051,641,59077,397SHDFND1 0 77,397 0
NUCOR CORPCOM67034610512,351,65079,000SHPutDFND1 0 0 0
NUCOR CORPCOM6703461052,682,65317,158SHDFND1 0 17,158 0
NUCOR CORPCOM6703461052,642,31516,900SHCallDFND1 0 0 0
NUSCALE PWR CORPCL A COM67079K100304,22662,087SHDFND1 0 62,087 0
NUTANIX INCCL A67059N1083,836,800110,000SHPutDFND1 0 0 0
NUTANIX INCCL A67059N10840,727,9811,167,660SHDFND1 0 1,167,660 0
NUTANIX INCCL A67059N1082,633,44075,500SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M1087,250,624117,400SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M10812,487,872202,200SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M1081,144,47518,531SHDFND1 0 18,531 0
NUVALENT INCCOM670703107814,63417,721SHDFND1 0 17,721 0
NUVATION BIO INCCOM CL A67080N101273,502204,106SHDFND1 0 204,106 0
NV5 GLOBAL INCCOM62945V109545,8175,672SHDFND1 0 5,672 0
NVENT ELECTRIC PLCSHSG6700G1071,853,16634,972SHDFND1 0 34,972 0
NVIDIA CORPORATIONCOM67066G104181,501,317417,254SHDFND1 0 417,254 0
NVIDIA CORPORATIONCOM67066G104274,217,696630,400SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104309,190,892710,800SHPutDFND1 0 0 0
NVR INCCOM62944T105530,73489SHDFND1 0 89 0
NXP SEMICONDUCTORS N VCOMN6596X10922,247,298111,281SHDFND1 0 111,281 0
NXP SEMICONDUCTORS N VCOMN6596X10918,052,77690,300SHPutDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1099,856,05649,300SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910510,140,744156,300SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910510,140,744156,300SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910539,825,420613,832SHDFND1 0 613,832 0
OCEANEERING INTL INCCOM6752321021,023,75939,804SHDFND1 0 39,804 0
OCEANFIRST FINL CORPCOM6752341081,654,948114,371SHDFND1 0 114,371 0
OCUPHIRE PHARMA INCCOM67577R102201,36960,110SHDFND1 0 60,110 0
OCWEN FINL CORPCOM NEW675746606385,76714,906SHDFND1 0 14,906 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10986,69021,144SHDFND1 0 21,144 0
OFG BANCORPCOM67103X102261,9928,774SHDFND1 0 8,774 0
OFS CAP CORPCOM67103B100149,87413,334SHDFND1 0 13,334 0
OGE ENERGY CORPCOM67083710310,727,360321,853SHDFND1 0 321,853 0
O-I GLASS INCCOM67098H1041,817,029108,609SHDFND1 0 108,609 0
OIL DRI CORP AMERCOM677864100355,1865,752SHDFND1 0 5,752 0
OIL STS INTL INCCOM678026105358,18642,794SHDFND1 0 42,794 0
OKTA INCCL A67929510546,011,661564,491SHDFND1 0 564,491 0
OKTA INCCL A67929510513,783,341169,100SHCallDFND1 0 0 0
OKTA INCCL A6792951051,630,20020,000SHPutDFND1 0 0 0
OLAPLEX HLDGS INCCOM679369108604,500310,000SHDFND1 0 310,000 0
OLD DOMINION FREIGHT LINE INCOM679580100995,0282,432SHDFND1 0 2,432 0
OLD DOMINION FREIGHT LINE INCOM6795801001,718,3884,200SHPutDFND1 0 0 0
OLD DOMINION FREIGHT LINE INCOM67958010013,297,05032,500SHCallDFND1 0 0 0
OLD REP INTL CORPCOM6802231041,122,72541,675SHDFND1 0 41,675 0
OLIN CORPCOM PAR $16806652052,336,86546,756SHDFND1 0 46,756 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,612,98520,899SHDFND1 0 20,899 0
OLO INCCL A68134L1091,407,835232,316SHDFND1 0 232,316 0
OMEGA FLEX INCCOM682095104734,1579,325SHDFND1 0 9,325 0
OMEGA HEALTHCARE INVS INCCOM6819361003,919,512118,200SHPutDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361007,958,400240,000SHCallDFND1 0 0 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N105147,84568,765SHDFND1 0 68,765 0
OMEROS CORPCOM682143102180,64061,863SHDFND1 0 61,863 0
OMNICELL COMCOM68213N1091,126,00025,000SHPutDFND1 0 0 0
OMNICELL COMCOM68213N109888,54919,728SHDFND1 0 19,728 0
OMNICOM GROUP INCCOM6819191061,325,74417,800SHCallDFND1 0 0 0
OMNICOM GROUP INCCOM681919106782,04010,500SHPutDFND1 0 0 0
OMNICOM GROUP INCCOM68191910619,149,329257,107SHDFND1 0 257,107 0
ON HLDG AGNAMEN AKT AH5919C104653,77023,500SHPutDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C104876,33031,500SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C1045,918,844212,755SHDFND1 0 212,755 0
ON SEMICONDUCTOR CORPCOM68218910542,496,740457,200SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM6821891051,088,81611,714SHDFND1 0 11,714 0
ON SEMICONDUCTOR CORPCOM68218910535,209,460378,800SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS418,050,00010,000PRNDFND1 0 10,000 0
ONCOLYTICS BIOTECH INCCOM NEW68231087525,56111,725SHDFND1 0 11,725 0
ONE GAS INCCOM68235P1086,959,985101,933SHDFND1 0 101,933 0
ONEMAIN HLDGS INCCOM68268W1031,390,96334,696SHDFND1 0 34,696 0
ONEOK INC NEWCOM6826801031,135,39717,900SHPutDFND1 0 0 0
ONEOK INC NEWCOM682680103539,1558,500SHCallDFND1 0 0 0
ONEOK INC NEWCOM68268010319,423,217306,215SHDFND1 0 306,215 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113277,29124,714SHDFND1 0 24,714 0
OPENDOOR TECHNOLOGIES INCCOM683712103462,985175,373SHDFND1 0 175,373 0
OPENLANE INCCOM48238T1092,027,031135,860SHDFND1 0 135,860 0
OPERA LTDSPONSORED ADS68373M107910,45880,786SHDFND1 0 80,786 0
OPKO HEALTH INCCOM68375N10366,89641,810SHDFND1 0 41,810 0
OPORTUN FINL CORPCOM68376D104113,85215,769SHDFND1 0 15,769 0
OPTIMIZERX CORPCOM NEW68401U204106,90513,741SHDFND1 0 13,741 0
ORACLE CORPCOM68389X10510,793,248101,900SHPutDFND1 0 0 0
ORACLE CORPCOM68389X1056,069,21657,300SHCallDFND1 0 0 0
ORACLE CORPCOM68389X1054,526,38542,734SHDFND1 0 42,734 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203137,92352,844SHDFND1 0 52,844 0
OREILLY AUTOMOTIVE INCCOM67103H107272,658300SHCallDFND1 0 0 0
OREILLY AUTOMOTIVE INCCOM67103H10750,277,22655,319SHDFND1 0 55,319 0
OREILLY AUTOMOTIVE INCCOM67103H107272,658300SHPutDFND1 0 0 0
ORGANOGENESIS HLDGS INCCOM68621F10244,94014,132SHDFND1 0 14,132 0
ORGANON & COCOMMON STOCK68622V106448,82525,854SHDFND1 0 25,854 0
ORIGIN MATERIALS INCCOM68622D1061,040,690813,039SHDFND1 0 813,039 0
ORION OFFICE REIT INCCOM68629Y103365,41470,137SHDFND1 0 70,137 0
ORION S.A.COML729671093,297,719154,968SHDFND1 0 154,968 0
ORMAT TECHNOLOGIES INCCOM6866881021,279,53618,300SHCallDFND1 0 0 0
ORMAT TECHNOLOGIES INCCOM6866881022,132,56030,500SHPutDFND1 0 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,162,84016,631SHDFND1 0 16,631 0
ORTHOFIX MED INCCOM68752M108243,63318,945SHDFND1 0 18,945 0
OSHKOSH CORPCOM6882392014,587,60648,073SHDFND1 0 48,073 0
OSI SYSTEMS INCCOM6710441051,308,00111,081SHDFND1 0 11,081 0
OTIS WORLDWIDE CORPCOM68902V10735,182,365438,082SHDFND1 0 438,082 0
OTIS WORLDWIDE CORPCOM68902V1072,192,46327,300SHCallDFND1 0 0 0
OTIS WORLDWIDE CORPCOM68902V107923,56511,500SHPutDFND1 0 0 0
OTTER TAIL CORPCOM6896481032,889,59138,061SHDFND1 0 38,061 0
OUTBRAIN INCCOM69002R103129,55726,603SHDFND1 0 26,603 0
OVERSTOCK COM INC DELCOM6903701013,114,958196,900SHCallDFND1 0 0 0
OVERSTOCK COM INC DELCOM6903701012,208,472139,600SHPutDFND1 0 0 0
OVERSTOCK COM INC DELCOM6903701011,129,26371,382SHDFND1 0 71,382 0
OVINTIV INCCOM69047Q10215,783,726331,800SHCallDFND1 0 0 0
OVINTIV INCCOM69047Q10229,517,185620,500SHPutDFND1 0 0 0
OWENS CORNING NEWCOM690742101245,5381,800SHCallDFND1 0 0 0
OWENS CORNING NEWCOM690742101736,6145,400SHPutDFND1 0 0 0
OXFORD INDS INCCOM6914973091,076,84811,202SHDFND1 0 11,202 0
OXFORD LANE CAP CORPCOM691543102272,23454,556SHDFND1 0 54,556 0
P3 HEALTH PARTNERS INCCOM CL A74441310546,04031,320SHDFND1 0 31,320 0
PACCAR INCCOM6937181084,253,29650,027SHDFND1 0 50,027 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,069,639247,861SHDFND1 0 247,861 0
PACIFIC PREMIER BANCORPCOM69478X1051,210,77055,642SHDFND1 0 55,642 0
PACKAGING CORP AMERCOM69515610914,795,00396,353SHDFND1 0 96,353 0
PACTIV EVERGREEN INCCOM69526K105198,13624,371SHDFND1 0 24,371 0
PACWEST BANCORP DELCOM695263103375,17147,430SHDFND1 0 47,430 0
PAGERDUTY INCCOM69553P100950,99042,285SHDFND1 0 42,285 0
PAGERDUTY INCCOM69553P1004,619,446205,400SHPutDFND1 0 0 0
PAGERDUTY INCCOM69553P1004,547,478202,200SHCallDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071014,186,053486,185SHDFND1 0 486,185 0
PALANTIR TECHNOLOGIES INCCL A69608A10876,896,0644,806,004SHDFND1 0 4,806,004 0
PALANTIR TECHNOLOGIES INCCL A69608A10810,792,000674,500SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1081,672,000104,500SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510530,172,428128,700SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510527,499,812117,300SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105123,365,610526,214SHDFND1 0 526,214 0
PAN AMERN SILVER CORPCOM697900108402,09527,769SHDFND1 0 27,769 0
PAR PAC HOLDINGS INCCOM NEW69888T207406,01411,297SHDFND1 0 11,297 0
PARAGON 28 INCCOM69913P105658,34852,458SHDFND1 0 52,458 0
PARAMOUNT GLOBALCLASS B COM92556H20613,760,0951,066,674SHDFND1 0 1,066,674 0
PARAMOUNT GLOBALCLASS B COM92556H2064,814,280373,200SHCallDFND1 0 0 0
PARAMOUNT GLOBALCLASS A COM92556H107236,53414,980SHDFND1 0 14,980 0
PARAMOUNT GLOBALCLASS B COM92556H2065,183,220401,800SHPutDFND1 0 0 0
PARAMOUNT GROUP INCCOM69924R108116,19325,150SHDFND1 0 25,150 0
PARK AEROSPACE CORPCOM70014A104642,53841,374SHDFND1 0 41,374 0
PARK CITY GROUP INCCOM NEW700215304197,67822,566SHDFND1 0 22,566 0
PARK HOTELS & RESORTS INCCOM700517105497,95040,418SHDFND1 0 40,418 0
PARK NATL CORPCOM700658107202,1782,139SHDFND1 0 2,139 0
PARKER-HANNIFIN CORPCOM7010941041,402,2723,600SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941042,298,1685,900SHPutDFND1 0 0 0
PARKER-HANNIFIN CORPCOM70109410414,262,66436,616SHDFND1 0 36,616 0
PARSONS CORP DELCOM70202L1023,185,61758,613SHDFND1 0 58,613 0
PASSAGE BIO INCCOM70271210048,72274,046SHDFND1 0 74,046 0
PATHWARD FINANCIAL INCCOM59100U108754,30916,366SHDFND1 0 16,366 0
PATRICK INDS INCCOM703343103814,02610,845SHDFND1 0 10,845 0
PATTERSON COS INCCOM7033951035,327,286179,733SHDFND1 0 179,733 0
PATTERSON-UTI ENERGY INCCOM7034811013,371,161243,581SHDFND1 0 243,581 0
PAYCHEX INCCOM7043261073,690,56032,000SHCallDFND1 0 0 0
PAYCHEX INCCOM704326107102,847,719891,769SHDFND1 0 891,769 0
PAYCOM SOFTWARE INCCOM70432V1023,163,09412,200SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V10230,117,322116,162SHDFND1 0 116,162 0
PAYCOM SOFTWARE INCCOM70432V1021,348,2045,200SHCallDFND1 0 0 0
PAYCOR HCM INCCOM70435P1021,239,12154,276SHDFND1 0 54,276 0
PAYLOCITY HLDG CORPCOM70438V10640,877,231224,971SHDFND1 0 224,971 0
PAYONEER GLOBAL INCCOM70451X1042,706,790442,286SHDFND1 0 442,286 0
PAYPAL HLDGS INCCOM70450Y10319,057,960326,000SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y1035,185,40288,700SHDFND1 0 88,700 0
PAYPAL HLDGS INCCOM70450Y10325,471,022435,700SHCallDFND1 0 0 0
PBF ENERGY INCCL A69318G1061,231,19023,000SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G106251,5914,700SHCallDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102784,1687,996SHDFND1 0 7,996 0
PDD HOLDINGS INCSPONSORED ADS722304102193,698,0571,975,100SHPutDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102166,591,5091,698,700SHCallDFND1 0 0 0
PDF SOLUTIONS INCCOM6932821052,171,93467,035SHDFND1 0 67,035 0
PDS BIOTECHNOLOGY CORPCOM70465T10755,93411,076SHDFND1 0 11,076 0
PEABODY ENERGY CORPCOM704551100217,6928,376SHDFND1 0 8,376 0
PEAPACK-GLADSTONE FINL CORPCOM704699107261,55310,197SHDFND1 0 10,197 0
PEBBLEBROOK HOTEL TRCOM70509V100535,74539,422SHDFND1 0 39,422 0
PEGASYSTEMS INCCOM7055731032,186,51850,369SHDFND1 0 50,369 0
PELOTON INTERACTIVE INCCL A COM70614W100236,34046,800SHCallDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,786,352353,733SHDFND1 0 353,733 0
PENN ENTERTAINMENT INCCOM7075691094,374,270190,600SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691097,298,100318,000SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691091,949,37384,940SHDFND1 0 84,940 0
PENNYMAC FINL SVCS INC NEWCOM70932M107815,98312,252SHDFND1 0 12,252 0
PENNYMAC MTG INVT TRCOM70931T103153,28912,362SHDFND1 0 12,362 0
PENSKE AUTOMOTIVE GRP INCCOM70959W1039,260,30355,431SHDFND1 0 55,431 0
PENTAIR PLCSHSG7S00T1042,141,21833,069SHDFND1 0 33,069 0
PENUMBRA INCCOM70975L1073,524,14514,568SHDFND1 0 14,568 0
PENUMBRA INCCOM70975L10718,360,96975,900SHCallDFND1 0 0 0
PENUMBRA INCCOM70975L10710,523,08543,500SHPutDFND1 0 0 0
PEOPLES BANCORP INCCOM709789101356,84314,060SHDFND1 0 14,060 0
PEPSICO INCCOM71344810822,977,250135,607SHDFND1 0 135,607 0
PEPSICO INCCOM7134481085,727,07233,800SHCallDFND1 0 0 0
PEPSICO INCCOM7134481085,693,18433,600SHPutDFND1 0 0 0
PERDOCEO ED CORPCOM71363P106475,96127,834SHDFND1 0 27,834 0
PERFORMANT FINL CORPCOM71377E10535,29915,619SHDFND1 0 15,619 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106150,97333,254SHDFND1 0 33,254 0
PERRIGO CO PLCSHSG978221031,153,39536,100SHCallDFND1 0 0 0
PERRIGO CO PLCSHSG97822103655,39020,513SHDFND1 0 20,513 0
PERSONALIS INCCOM71535D10614,88212,299SHDFND1 0 12,299 0
PETCO HEALTH & WELLNESS CO ICOM71601V1054,693,0381,147,442SHDFND1 0 1,147,442 0
PETIQ INCCOM CL A71639T106267,03413,555SHDFND1 0 13,555 0
PETMED EXPRESS INCCOM716382106119,26911,636SHDFND1 0 11,636 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40823,059,1171,538,300SHCallDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,508,039182,935SHDFND1 0 182,935 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40822,153,7211,477,900SHPutDFND1 0 0 0
PFIZER INCCOM71708110341,724,5431,257,900SHPutDFND1 0 0 0
PFIZER INCCOM71708110359,975,2411,808,117SHDFND1 0 1,808,117 0
PFIZER INCCOM71708110338,808,9001,170,000SHCallDFND1 0 0 0
PFSWEB INCCOM NEW717098206146,02519,627SHDFND1 0 19,627 0
PG&E CORPCOM69331C108548,42034,000SHPutDFND1 0 0 0
PG&E CORPCOM69331C108548,42034,000SHCallDFND1 0 0 0
PG&E CORPCOM69331C108915,65256,767SHDFND1 0 56,767 0
PGT INNOVATIONS INCCOM69336V101320,40211,546SHDFND1 0 11,546 0
PHATHOM PHARMACEUTICALS INCCOM71722W107195,11218,815SHDFND1 0 18,815 0
PHILIP MORRIS INTL INCCOM7181721092,499,66027,000SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210916,562,562178,900SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721099,832,274106,203SHDFND1 0 106,203 0
PHILLIPS 66COM718546104925,1557,700SHCallDFND1 0 0 0
PHILLIPS 66COM7185461043,220,02026,800SHPutDFND1 0 0 0
PHILLIPS 66COM7185461041,452,25312,087SHDFND1 0 12,087 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201540,43016,113SHDFND1 0 16,113 0
PHINIA INCCOMMON STOCK71880K1011,762,99665,808SHDFND1 0 65,808 0
PHOTRONICS INCCOM719405102714,24235,341SHDFND1 0 35,341 0
PHREESIA INCCOM71944F1061,467,03478,535SHDFND1 0 78,535 0
PHREESIA INCCOM71944F106373,60020,000SHCallDFND1 0 0 0
PHYSICIANS RLTY TRCOM71943U104347,31728,492SHDFND1 0 28,492 0
PIEDMONT LITHIUM INCCOM72016P105787,33019,832SHDFND1 0 19,832 0
PIEDMONT LITHIUM INCCOM72016P1053,172,03079,900SHPutDFND1 0 0 0
PIEDMONT LITHIUM INCCOM72016P1054,184,380105,400SHCallDFND1 0 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206168,89830,053SHDFND1 0 30,053 0
PILGRIMS PRIDE CORPCOM72147K108814,84835,692SHDFND1 0 35,692 0
PIMCO ETF TR0-5 HIGH YIELD72201R783460,4405,099SHDFND1 0 5,099 0
PINNACLE WEST CAP CORPCOM72348410111,311,427153,521SHDFND1 0 153,521 0
PINTEREST INCCL A72352L10625,855,060956,532SHDFND1 0 956,532 0
PINTEREST INCCL A72352L1067,846,809290,300SHPutDFND1 0 0 0
PINTEREST INCCL A72352L106989,29836,600SHCallDFND1 0 0 0
PIONEER NAT RES COCOM7237871079,365,64040,800SHPutDFND1 0 0 0
PIONEER NAT RES COCOM7237871071,452,8226,329SHDFND1 0 6,329 0
PIONEER NAT RES COCOM72378710714,530,51563,300SHCallDFND1 0 0 0
PIPER SANDLER COMPANIESCOM7240781002,684,16618,472SHDFND1 0 18,472 0
PITNEY BOWES INCCOM724479100261,95286,739SHDFND1 0 86,739 0
PIXELWORKS INCCOM NEW72581M30538,11533,730SHDFND1 0 33,730 0
PJT PARTNERS INCCOM CL A69343T1071,622,32420,422SHDFND1 0 20,422 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207915,32656,782SHDFND1 0 56,782 0
PLANET FITNESS INCCL A72703H101457,3749,300SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H101236,0644,800SHCallDFND1 0 0 0
PLANET LABS PBCCOM CL A72703X106158,33560,898SHDFND1 0 60,898 0
PLAYA HOTELS & RESORTS NVSHSN70544106100,36113,862SHDFND1 0 13,862 0
PLAYSTUDIOS INCCLASS A COM72815G108676,962212,881SHDFND1 0 212,881 0
PLAYTIKA HLDG CORPCOM72815L1071,461,507151,766SHDFND1 0 151,766 0
PLEXUS CORPCOM7291321001,246,86213,410SHDFND1 0 13,410 0
PLUG POWER INCCOM NEW72919P20214,411,8801,896,300SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20216,678,2002,194,500SHPutDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2021,443,780189,971SHDFND1 0 189,971 0
PNC FINL SVCS GROUP INCCOM6934751053,695,37730,100SHCallDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751058,065,98965,700SHPutDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751051,327,26610,811SHDFND1 0 10,811 0
PNM RES INCCOM69349H107994,66922,297SHDFND1 0 22,297 0
POINT BIOPHARMA GLOBAL INCCOM730541109106,82716,016SHDFND1 0 16,016 0
POLARIS INCCOM7310681022,082,80020,000SHPutDFND1 0 0 0
POLARIS INCCOM7310681022,697,22625,900SHCallDFND1 0 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520198,46737,298SHDFND1 0 37,298 0
PONCE FINANCIAL GROUP INCCOMMON STOCK73234410690,73511,603SHDFND1 0 11,603 0
POOL CORPCOM73278L1053,438,1469,655SHDFND1 0 9,655 0
PORTILLOS INCCOM CL A73642K1061,928,844125,331SHDFND1 0 125,331 0
PORTLAND GEN ELEC COCOM NEW7365088475,979,301147,710SHDFND1 0 147,710 0
POSEIDA THERAPEUTICS INCCOM73730P108529,110222,315SHDFND1 0 222,315 0
POST HLDGS INCCOM7374461042,199,57425,654SHDFND1 0 25,654 0
POSTAL REALTY TRUST INCCL A73757R102172,51712,779SHDFND1 0 12,779 0
POTLATCHDELTIC CORPORATIONCOM7376301031,181,22926,024SHDFND1 0 26,024 0
POWELL INDS INCCOM7391281061,276,82615,402SHDFND1 0 15,402 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1063,319,146146,476SHDFND1 0 146,476 0
PPG INDS INCCOM693506107571,1204,400SHCallDFND1 0 0 0
PPG INDS INCCOM69350610756,603,444436,082SHDFND1 0 436,082 0
PPG INDS INCCOM693506107571,1204,400SHPutDFND1 0 0 0
PPL CORPCOM69351T106683,24029,000SHCallDFND1 0 0 0
PPL CORPCOM69351T1064,216,038178,949SHDFND1 0 178,949 0
PRA GROUP INCCOM69354N1061,329,39069,203SHDFND1 0 69,203 0
PRECISION BIOSCIENCES INCCOM74019P10834,654101,535SHDFND1 0 101,535 0
PRECISION DRILLING CORPCOM NEW74022D407536,6247,995SHDFND1 0 7,995 0
PREFERRED BK LOS ANGELES CACOM NEW740367404541,5138,699SHDFND1 0 8,699 0
PRELUDE THERAPEUTICS INCCOM74065P101274,39888,802SHDFND1 0 88,802 0
PREMIER FINANCIAL CORPCOM74052F108207,05712,137SHDFND1 0 12,137 0
PREMIER INCCL A74051N1024,225,524196,536SHDFND1 0 196,536 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1014,011,02170,135SHDFND1 0 70,135 0
PRICE T ROWE GROUP INCCOM74144T1086,625,58263,179SHDFND1 0 63,179 0
PRICE T ROWE GROUP INCCOM74144T1084,089,93039,000SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1087,424,79670,800SHPutDFND1 0 0 0
PRICESMART INCCOM741511109775,04010,413SHDFND1 0 10,413 0
PRIME MEDICINE INCCOM74168J101147,77515,490SHDFND1 0 15,490 0
PRIMERICA INCCOM74164M108424,4942,188SHDFND1 0 2,188 0
PRIMIS FINANCIAL CORPCOM74167B10983,96910,303SHDFND1 0 10,303 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10217,397,986241,404SHDFND1 0 241,404 0
PROCEPT BIOROBOTICS CORPCOM74276L105964,02329,382SHDFND1 0 29,382 0
PROCORE TECHNOLOGIES INCCOM74275K1088,451,298129,383SHDFND1 0 129,383 0
PROCTER AND GAMBLE COCOM742718109173,123,1301,186,913SHDFND1 0 1,186,913 0
PROCTER AND GAMBLE COCOM74271810936,202,452248,200SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181091,735,73411,900SHPutDFND1 0 0 0
PROFRAC HLDG CORPCLASS A COM74319N1001,143,357105,088SHDFND1 0 105,088 0
PROG HOLDINGS INCCOM NPV74319R101281,9208,489SHDFND1 0 8,489 0
PROGRESSIVE CORPCOM7433151032,213,33815,889SHDFND1 0 15,889 0
PROGRESSIVE CORPCOM743315103362,1802,600SHPutDFND1 0 0 0
PROGYNY INCCOM74340E1031,200,73635,295SHDFND1 0 35,295 0
PROLOGIS INC.COM74340W10312,751,208113,637SHDFND1 0 113,637 0
PROLOGIS INC.COM74340W1032,816,47125,100SHCallDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M108334,70731,487SHDFND1 0 31,487 0
PROQR THRAPEUTICS N VSHS EURON71542109172,091132,378SHDFND1 0 132,378 0
PROS HOLDINGS INCCOM74346Y1032,629,32075,948SHDFND1 0 75,948 0
PROSHARES TRPSHS ULTRA DOW3074347R305564,4268,897SHDFND1 0 8,897 0
PROSHARES TRULTRASHRT S&P50074347G4162,056,45155,415SHDFND1 0 55,415 0
PROSHARES TRPSHS SHORT DOW3074347B235251,3427,541SHDFND1 0 7,541 0
PROSHARES TRULTRPRO DOW3074347X8234,931,84191,704SHDFND1 0 91,704 0
PROSHARES TRULTRAPRO QQQ74347X831871,76424,474SHDFND1 0 24,474 0
PROSPERITY BANCSHARES INCCOM7436061051,528,67728,008SHDFND1 0 28,008 0
PROTHENA CORP PLCSHSG728001081,560,35732,339SHDFND1 0 32,339 0
PROVIDENT FINL SVCS INCCOM74386T1051,667,344109,048SHDFND1 0 109,048 0
PRUDENTIAL FINL INCCOM74432010220,325,438214,200SHPutDFND1 0 0 0
PRUDENTIAL FINL INCCOM744320102935,0469,854SHDFND1 0 9,854 0
PRUDENTIAL FINL INCCOM74432010226,180,151275,900SHCallDFND1 0 0 0
PTC INCCOM69370C100457,0603,226SHDFND1 0 3,226 0
PTC INCCOM69370C100694,2324,900SHCallDFND1 0 0 0
PTC INCCOM69370C1002,451,06417,300SHPutDFND1 0 0 0
PTC THERAPEUTICS INCCOM69366J200302,53513,500SHDFND1 0 13,500 0
PUBLIC STORAGECOM74460D1099,430,06335,785SHDFND1 0 35,785 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310614,199,728249,512SHDFND1 0 249,512 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,855,26632,600SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731066,317,010111,000SHPutDFND1 0 0 0
PULSE BIOSCIENCES INCCOM74587B10178,68219,524SHDFND1 0 19,524 0
PULTE GROUP INCCOM745867101348,0354,700SHCallDFND1 0 0 0
PULTE GROUP INCCOM74586710113,077,230176,600SHPutDFND1 0 0 0
PULTE GROUP INCCOM74586710185,951,4641,160,722SHDFND1 0 1,160,722 0
PUMA BIOTECHNOLOGY INCCOM74587V107148,80056,578SHDFND1 0 56,578 0
PURE CYCLE CORPCOM NEW746228303350,92836,555SHDFND1 0 36,555 0
PURE STORAGE INCCL A74624M1025,204,082146,100SHPutDFND1 0 0 0
PURE STORAGE INCCL A74624M1021,595,77644,800SHCallDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,324,970236,180SHDFND1 0 236,180 0
PVH CORPORATIONCOM69365610015,459,381202,057SHDFND1 0 202,057 0
PVH CORPORATIONCOM6936561002,295,30030,000SHCallDFND1 0 0 0
PVH CORPORATIONCOM6936561003,075,70240,200SHPutDFND1 0 0 0
PYXIS ONCOLOGY INCCOMMON STOCK74732410144,88622,556SHDFND1 0 22,556 0
PYXIS TANKERS INCCOM NEWY71726130109,23429,364SHDFND1 0 29,364 0
Q2 HLDGS INCCOM74736L1091,904,96359,032SHDFND1 0 59,032 0
QIAGEN NVSHS NEWN72482123331,2508,179SHDFND1 0 8,179 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1012,780,160181,000SHCallDFND1 0 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101975,36063,500SHPutDFND1 0 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101267,90917,442SHDFND1 0 17,442 0
QIWI PLCSPON ADR REP B74735M108 0 11,090SHDFND1 0 11,090 0
QORVO INCCOM74736K10113,222,595138,500SHPutDFND1 0 0 0
QORVO INCCOM74736K1016,166,98064,596SHDFND1 0 64,596 0
QORVO INCCOM74736K10115,475,687162,100SHCallDFND1 0 0 0
QUAD / GRAPHICS INCCOM CL A747301109354,11770,401SHDFND1 0 70,401 0
QUAKER HOUGHTONCOM7473161076,410,24040,064SHDFND1 0 40,064 0
QUALCOMM INCCOM7475251037,891,14671,053SHDFND1 0 71,053 0
QUALCOMM INCCOM74752510314,104,620127,000SHPutDFND1 0 0 0
QUALCOMM INCCOM747525103109,305,252984,200SHCallDFND1 0 0 0
QUALYS INCCOM74758T30310,034,28165,777SHDFND1 0 65,777 0
QUANEX BLDG PRODS CORPCOM747619104317,92711,286SHDFND1 0 11,286 0
QUANTA SVCS INCCOM74762E1022,496,26213,344SHDFND1 0 13,344 0
QUANTERIX CORPCOM74766Q1012,073,93076,416SHDFND1 0 76,416 0
QUANTUMSCAPE CORPCOM CL A74767V1091,516,623226,700SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V109193,34128,900SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L1004,801,28439,400SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L10019,496,381159,990SHDFND1 0 159,990 0
QUEST DIAGNOSTICS INCCOM74834L100207,1621,700SHPutDFND1 0 0 0
QURATE RETAIL INCCOM SER A74915M10014,03323,134SHDFND1 0 23,134 0
R1 RCM INCCOM77634L105452,10030,000SHPutDFND1 0 0 0
RADIAN GROUP INCCOM750236101948,02837,755SHDFND1 0 37,755 0
RALLYBIO CORPCOM75120L10034,36410,197SHDFND1 0 10,197 0
RALPH LAUREN CORPCL A751212101626,8865,400SHCallDFND1 0 0 0
RALPH LAUREN CORPCL A75121210113,637,673117,475SHDFND1 0 117,475 0
RALPH LAUREN CORPCL A751212101626,8865,400SHPutDFND1 0 0 0
RAMBUS INC DELCOM75091710610,716,590192,088SHDFND1 0 192,088 0
RANGE RES CORPCOM75281A109552,39617,044SHDFND1 0 17,044 0
RANGE RES CORPCOM75281A1093,435,460106,000SHPutDFND1 0 0 0
RANPAK HOLDINGS CORPCOM CL A75321W103789,034145,043SHDFND1 0 145,043 0
RAYMOND JAMES FINL INCCOM7547301095,217,84151,955SHDFND1 0 51,955 0
RAYONIER ADVANCED MATLS INCCOM75508B104843,433238,258SHDFND1 0 238,258 0
RAYONIER INCCOM754907103503,54317,693SHDFND1 0 17,693 0
RAYZEBIO INCCOM75525N107369,69716,653SHDFND1 0 16,653 0
RE MAX HLDGS INCCL A75524W108566,09943,748SHDFND1 0 43,748 0
READY CAPITAL CORPCOM75574U101334,53033,089SHDFND1 0 33,089 0
REALTY INCOME CORPCOM7561091049,139,020183,000SHPutDFND1 0 0 0
REALTY INCOME CORPCOM75610910413,741,091275,152SHDFND1 0 275,152 0
REALTY INCOME CORPCOM75610910413,683,560274,000SHCallDFND1 0 0 0
RECURSION PHARMACEUTICALS INCL A75629V1041,237,892161,816SHDFND1 0 161,816 0
RED RIVER BANCSHARES INCCOM75686R202210,0374,570SHDFND1 0 4,570 0
RED ROCK RESORTS INCCL A75700L108510,36812,448SHDFND1 0 12,448 0
RED VIOLET INCCOM75704L104222,61111,125SHDFND1 0 11,125 0
REDFIN CORPCOM75737F108269,63238,300SHPutDFND1 0 0 0
REDFIN CORPCOM75737F1082,226,428316,254SHDFND1 0 316,254 0
REGAL REXNORD CORPORATIONCOM7587501031,893,01713,249SHDFND1 0 13,249 0
REGAL REXNORD CORPORATIONCOM7587501031,428,80010,000SHCallDFND1 0 0 0
REGENCY CTRS CORPCOM7588491031,125,97218,943SHDFND1 0 18,943 0
REGENERON PHARMACEUTICALSCOM75886F10712,811,01815,567SHDFND1 0 15,567 0
REGENERON PHARMACEUTICALSCOM75886F1072,880,3603,500SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10717,282,16021,000SHCallDFND1 0 0 0
REGENXBIO INCCOM75901B107684,60441,592SHDFND1 0 41,592 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,578,96091,800SHCallDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,003,120174,600SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP10013,840,599804,686SHDFND1 0 804,686 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516041,436,6559,895SHDFND1 0 9,895 0
RELAY THERAPEUTICS INCCOM75943R1021,022,185121,544SHDFND1 0 121,544 0
RELIANCE STEEL & ALUMINUM COCOM7595091025,379,12420,513SHDFND1 0 20,513 0
RELMADA THERAPEUTICS INCCOM75955J40299,29133,097SHDFND1 0 33,097 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104727,788134,031SHDFND1 0 134,031 0
RENT THE RUNWAY INCCOM CL A76010Y103143,142210,318SHDFND1 0 210,318 0
REPARE THERAPEUTICS INCCOM760273102219,61418,180SHDFND1 0 18,180 0
REPLIGEN CORPCOM75991610912,350,46677,671SHDFND1 0 77,671 0
REPUBLIC SVCS INCCOM760759100795,3485,581SHDFND1 0 5,581 0
RESEARCH FRONTIERS INCCOM76091110711,59210,733SHDFND1 0 10,733 0
RESERVOIR MEDIA INCCOM76119X105290,22047,577SHDFND1 0 47,577 0
RESIDEO TECHNOLOGIES INCCOM76118Y104171,65110,864SHDFND1 0 10,864 0
RESMED INCCOM76115210711,057,12774,776SHDFND1 0 74,776 0
RESMED INCCOM7611521071,582,20910,700SHCallDFND1 0 0 0
RESTAURANT BRANDS INTL INCCOM76131D1036,753,136101,368SHDFND1 0 101,368 0
RETO ECO SOLUTIONS INCSHS NEWG7527111747,19984,284SHDFND1 0 84,284 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10550,46842,410SHDFND1 0 42,410 0
REVOLUTION MEDICINES INCCOM76155X1003,246,919117,302SHDFND1 0 117,302 0
REVVITY INCCOM714046109373,0593,370SHDFND1 0 3,370 0
REX AMERICAN RES CORPCOM761624105380,9369,355SHDFND1 0 9,355 0
REXFORD INDL RLTY INCCOM76169C100456,7349,255SHDFND1 0 9,255 0
RGC RES INCCOM74955L103200,36911,582SHDFND1 0 11,582 0
RHCOM74967X1031,586,1606,000SHCallDFND1 0 0 0
RHCOM74967X1036,926,23226,200SHPutDFND1 0 0 0
RIBBON COMMUNICATIONS INCCOM762544104730,957272,745SHDFND1 0 272,745 0
RICHARDSON ELECTRS LTDCOM763165107179,11016,387SHDFND1 0 16,387 0
RILEY EXPLORATION PERMIAN INCOM76665T102288,5589,077SHDFND1 0 9,077 0
RING ENERGY INCCOM76680V108533,811273,749SHDFND1 0 273,749 0
RIO TINTO PLCSPONSORED ADR76720410022,993,132361,300SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410023,890,456375,400SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM7672921052,830,535303,380SHDFND1 0 303,380 0
RISKIFIED LTDSHS CL AM8216R109455,634101,704SHDFND1 0 101,704 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,852,900117,500SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,249,000175,000SHDFND1 0 175,000 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,278,472217,400SHPutDFND1 0 0 0
RLI CORPCOM7496071071,595,89211,744SHDFND1 0 11,744 0
RLJ LODGING TRCOM74965L101497,72450,840SHDFND1 0 50,840 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103276,276182,964SHDFND1 0 182,964 0
ROBERT HALF INC.COM7703231039,349,282127,583SHDFND1 0 127,583 0
ROBERT HALF INC.COM770323103432,3525,900SHPutDFND1 0 0 0
ROBERT HALF INC.COM770323103468,9926,400SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102230,53523,500SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102213,85821,800SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910311,557,936399,100SHPutDFND1 0 0 0
ROBLOX CORPCL A77104910322,976,864793,400SHCallDFND1 0 0 0
ROBLOX CORPCL A7710491034,325,726149,369SHDFND1 0 149,369 0
ROCKET COS INCCOM CL A77311W101189,98923,226SHDFND1 0 23,226 0
ROCKET PHARMACEUTICALS INCCOM77313F106966,06347,148SHDFND1 0 47,148 0
ROCKWELL AUTOMATION INCCOM773903109628,9142,200SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM773903109891,3433,118SHDFND1 0 3,118 0
ROCKY BRANDS INCCOM774515100175,22411,920SHDFND1 0 11,920 0
ROGERS CORPCOM77513310110,070,99676,603SHDFND1 0 76,603 0
ROIVANT SCIENCES LTDSHSG762791011,023,04087,589SHDFND1 0 87,589 0
ROKU INCCOM CL A77543R10215,509,399219,711SHDFND1 0 219,711 0
ROKU INCCOM CL A77543R10233,134,946469,400SHPutDFND1 0 0 0
ROKU INCCOM CL A77543R10222,158,201313,900SHCallDFND1 0 0 0
ROLLINS INCCOM77571110413,863,167371,368SHDFND1 0 371,368 0
ROPER TECHNOLOGIES INCCOM77669610627,694,03657,186SHDFND1 0 57,186 0
ROSS STORES INCCOM77829610363,392,510561,244SHDFND1 0 561,244 0
ROYAL BK CDACOM780087102741,4918,480SHDFND1 0 8,480 0
ROYAL BK CDACOM7800871022,072,32823,700SHPutDFND1 0 0 0
ROYAL BK CDACOM780087102332,2723,800SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10315,304,454166,100SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10372,809,028790,200SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T103125,267,4631,359,534SHDFND1 0 1,359,534 0
ROYAL GOLD INCCOM7802871085,686,52853,480SHDFND1 0 53,480 0
ROYAL GOLD INCCOM780287108616,7145,800SHCallDFND1 0 0 0
ROYAL GOLD INCCOM780287108616,7145,800SHPutDFND1 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10425,960,930956,556SHDFND1 0 956,556 0
RPC INCCOM749660106819,23591,637SHDFND1 0 91,637 0
RPM INTL INCCOM74968510315,769,178166,324SHDFND1 0 166,324 0
RPT REALTYSH BEN INT74971D101187,68317,773SHDFND1 0 17,773 0
RTX CORPORATIONCOM75513E101280,6833,900SHCallDFND1 0 0 0
RTX CORPORATIONCOM75513E1013,267,43845,400SHPutDFND1 0 0 0
RTX CORPORATIONCOM75513E10126,503,888368,263SHDFND1 0 368,263 0
RUNWAY GROWTH FINANCE CORPCOM78163D100500,74939,060SHDFND1 0 39,060 0
RUSH ENTERPRISES INCCL A781846209701,54117,182SHDFND1 0 17,182 0
RUSH STREET INTERACTIVE INCCOM782011100187,44340,572SHDFND1 0 40,572 0
RXSIGHT INCCOM78349D107637,56522,860SHDFND1 0 22,860 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107828,65617,121SHDFND1 0 17,121 0
RYANAIR HOLDINGS PLCSPONSORED ADS783513203737,9217,591SHDFND1 0 7,591 0
RYMAN HOSPITALITY PPTYS INCCOM78377T107579,2126,955SHDFND1 0 6,955 0
S & T BANCORP INCCOM783859101345,21612,748SHDFND1 0 12,748 0
S&P GLOBAL INCCOM78409V1043,361,7729,200SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V1041,461,6404,000SHCallDFND1 0 0 0
S&P GLOBAL INCCOM78409V1044,049,10811,081SHDFND1 0 11,081 0
SABRE CORPCOM78573M1041,202,004267,707SHDFND1 0 267,707 0
SAGE THERAPEUTICS INCCOM78667J1081,418,47768,925SHDFND1 0 68,925 0
SAGIMET BIOSCIENCES INCCOM SER A786700104308,00035,000SHDFND1 0 35,000 0
SAIA INCCOM78709Y10519,421,82948,719SHDFND1 0 48,719 0
SALESFORCE INCCOM79466L30295,718,649472,032SHDFND1 0 472,032 0
SALESFORCE INCCOM79466L30229,991,162147,900SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L30246,416,342228,900SHCallDFND1 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E1042,354,596280,978SHDFND1 0 280,978 0
SAMSARA INCCOM CL A79589L1062,483,41298,509SHDFND1 0 98,509 0
SAMSARA INCCOM CL A79589L1061,179,82846,800SHCallDFND1 0 0 0
SANA BIOTECHNOLOGY INCCOM799566104273,40870,648SHDFND1 0 70,648 0
SANDSTORM GOLD LTDCOM NEW80013R206305,42165,541SHDFND1 0 65,541 0
SANDY SPRING BANCORP INCCOM8003631031,607,33675,004SHDFND1 0 75,004 0
SANMINA CORPORATIONCOM8010561022,152,31139,652SHDFND1 0 39,652 0
SAP SESPON ADR8030542045,274,96340,790SHDFND1 0 40,790 0
SAP SESPON ADR8030542041,021,6287,900SHCallDFND1 0 0 0
SARATOGA INVT CORPCOM NEW80349A208594,23523,122SHDFND1 0 23,122 0
SAREPTA THERAPEUTICS INCCOM8036071003,896,13232,141SHDFND1 0 32,141 0
SAVERS VALUE VLG INCCOM80517M1092,389,760128,000SHDFND1 0 128,000 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,884,19729,396SHDFND1 0 29,396 0
SCANSOURCE INCCOM806037107596,34919,675SHDFND1 0 19,675 0
SCHLUMBERGER LTDCOM STK8068571088,686,700149,000SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710816,802,060288,200SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK8068571088,240,064141,339SHDFND1 0 141,339 0
SCHWAB CHARLES CORPCOM80851310529,058,570529,300SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310514,560,578265,220SHDFND1 0 265,220 0
SCHWAB CHARLES CORPCOM80851310528,009,980510,200SHPutDFND1 0 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706459,86319,209SHDFND1 0 19,209 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730219,7508,381SHDFND1 0 8,381 0
SCHWAB STRATEGIC TRUS AGGREGATE B8085248391,238,79428,008SHDFND1 0 28,008 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797448,4066,337SHDFND1 0 6,337 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,215,22535,784SHDFND1 0 35,784 0
SCIENCE APPLICATIONS INTL COCOM8086251072,247,68521,297SHDFND1 0 21,297 0
SCILEX HOLDING COCOM80880W106147,181105,129SHDFND1 0 105,129 0
SCIPLAY CORPORATIONCL A8090871091,202,14252,795SHDFND1 0 52,795 0
SCORPIO TANKERS INCSHSY7542C130741,44413,700SHPutDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C1304,586,18384,741SHDFND1 0 84,741 0
SCORPIO TANKERS INCSHSY7542C130368,0166,800SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A810186106304,9125,900SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A810186106304,9125,900SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861064,929,23895,380SHDFND1 0 95,380 0
SCRIPPS E W CO OHIOCL A NEW811054402677,575123,645SHDFND1 0 123,645 0
SCULPTOR CAP MGMTCOM CL A811246107116,60310,052SHDFND1 0 10,052 0
SEA LTDSPONSORD ADS81141R10076,262,0401,735,200SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10072,526,2901,650,200SHPutDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10022,527,188512,564SHDFND1 0 512,564 0
SEACOAST BKG CORP FLACOM NEW811707801299,75413,650SHDFND1 0 13,650 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1031,187,10018,000SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10317,825,889270,294SHDFND1 0 270,294 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10313,031,720197,600SHPutDFND1 0 0 0
SEAGEN INCCOM81181C1043,288,32515,500SHPutDFND1 0 0 0
SEAGEN INCCOM81181C104310,8001,465SHDFND1 0 1,465 0
SEALED AIR CORP NEWCOM81211K1006,622,013201,522SHDFND1 0 201,522 0
SEI INVTS COCOM7841171032,606,27343,272SHDFND1 0 43,272 0
SELECT MED HLDGS CORPCOM81619Q1051,054,44141,727SHDFND1 0 41,727 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,057,83223,752SHDFND1 0 23,752 0
SELECT SECTOR SPDR TRENERGY81369Y50638,497,101425,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3086,289,23491,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80317,720,833108,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40725,306,056157,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,862,20030,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70410,502,968103,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8528,156,908124,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88617,354,885294,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60584,935,1022,560,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y7043,365,81633,200SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100730,5159,300SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80311,278,38468,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30822,851,870332,101SHDFND1 0 332,101 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8868,651,631146,812SHDFND1 0 146,812 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30813,073,900190,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y704418,6994,130SHDFND1 0 4,130 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60561,510,4481,854,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,836,45229,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852222,9383,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40724,710,430153,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50622,326,330247,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8869,688,092164,400SHCallDFND1 0 0 0
SELECTA BIOSCIENCES INCCOM81621210431,71929,924SHDFND1 0 29,924 0
SELECTIVE INS GROUP INCCOM8163001073,545,12834,362SHDFND1 0 34,362 0
SELECTQUOTE INCCOM816307300114,02497,456SHDFND1 0 97,456 0
SEMPRACOM8168511091,570,60923,087SHDFND1 0 23,087 0
SEMTECH CORPCOM816850101279,02710,836SHDFND1 0 10,836 0
SENECA FOODS CORP NEWCL A817070501277,9245,163SHDFND1 0 5,163 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10213,269,412350,857SHDFND1 0 350,857 0
SENSEONICS HLDGS INCCOM81727U10516,72227,690SHDFND1 0 27,690 0
SENSIENT TECHNOLOGIES CORPCOM81725T100921,00215,749SHDFND1 0 15,749 0
SERITAGE GROWTH PPTYSCL A81752R100182,32323,556SHDFND1 0 23,556 0
SERVICE CORP INTLCOM817565104836,35814,637SHDFND1 0 14,637 0
SERVICE PPTYS TRCOM SH BEN INT81761L102282,25436,704SHDFND1 0 36,704 0
SERVICENOW INCCOM81762P10212,576,60022,500SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10212,422,88622,225SHDFND1 0 22,225 0
SERVICENOW INCCOM81762P10218,781,05633,600SHPutDFND1 0 0 0
SERVISFIRST BANCSHARES INCCOM81768T108240,7124,614SHDFND1 0 4,614 0
SES AI CORPORATIONCL A COM78397Q10936,54916,101SHDFND1 0 16,101 0
SHAKE SHACK INCCL A8190471012,049,87135,300SHCallDFND1 0 0 0
SHAKE SHACK INCCL A8190471011,701,45129,300SHPutDFND1 0 0 0
SHAKE SHACK INCCL A81904710126,936,118463,856SHDFND1 0 463,856 0
SHARECARE INCCOM CL A81948W104420,033446,654SHDFND1 0 446,654 0
SHELL PLCSPON ADS7802593057,268,502112,900SHCallDFND1 0 0 0
SHELL PLCSPON ADS7802593057,526,022116,900SHPutDFND1 0 0 0
SHELL PLCSPON ADS780259305236,9183,680SHDFND1 0 3,680 0
SHERWIN WILLIAMS COCOM8243481061,198,7354,700SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM824348106151,381,867593,538SHDFND1 0 593,538 0
SHERWIN WILLIAMS COCOM824348106765,1503,000SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J1094,356,56778,681SHDFND1 0 78,681 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,960,041162,194SHDFND1 0 162,194 0
SHOCKWAVE MED INCCOM82489T104497,7502,500SHCallDFND1 0 0 0
SHOCKWAVE MED INCCOM82489T10413,746,86069,045SHDFND1 0 69,045 0
SHOCKWAVE MED INCCOM82489T104219,0101,100SHPutDFND1 0 0 0
SHOE CARNIVAL INCCOM8248891091,232,61951,295SHDFND1 0 51,295 0
SHOPIFY INCCL A82509L10731,825,224583,200SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L1071,265,58723,192SHDFND1 0 23,192 0
SHOPIFY INCCL A82509L10723,345,046427,800SHCallDFND1 0 0 0
SHORE BANCSHARES INCCOM825107105435,31841,380SHDFND1 0 41,380 0
SHYFT GROUP INCCOM8256981032,618,687174,929SHDFND1 0 174,929 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107292,62547,427SHDFND1 0 47,427 0
SI-BONE INCCOM8257041092,770,970130,460SHDFND1 0 130,460 0
SIGHT SCIENCES INCCOM82657M105404,697120,088SHDFND1 0 120,088 0
SIGMA LITHIUM CORPORATIONCOM826599102499,44615,396SHDFND1 0 15,396 0
SILICON LABORATORIES INCCOM82691910211,781,262101,659SHDFND1 0 101,659 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1086,903,068134,694SHDFND1 0 134,694 0
SILK RD MED INCCOM82710M100427,97928,551SHDFND1 0 28,551 0
SILVERBOW RES INCCOM82836G102503,78514,084SHDFND1 0 14,084 0
SIMILARWEB LTDSHSM84137104399,79761,697SHDFND1 0 61,697 0
SIMON PPTY GROUP INC NEWCOM8288061095,095,88347,171SHDFND1 0 47,171 0
SIMON PPTY GROUP INC NEWCOM8288061098,199,47775,900SHCallDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM828806109572,5595,300SHPutDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L102286,5168,300SHPutDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L102447,96612,977SHDFND1 0 12,977 0
SIMPSON MFG INCCOM829073105833,9925,567SHDFND1 0 5,567 0
SINCLAIR INCCL A8292421061,348,195120,160SHDFND1 0 120,160 0
SINGULAR GENOMICS SYSTEMS INCOM82933R10051,129134,196SHDFND1 0 134,196 0
SIRIUS XM HOLDINGS INCCOM82968B1034,825,1001,067,500SHPutDFND1 0 0 0
SITE CTRS CORPCOM82981J109269,90421,890SHDFND1 0 21,890 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1039,160,39256,044SHDFND1 0 56,044 0
SITIO ROYALTIES CORPCLASS A COM82983N1082,054,02584,842SHDFND1 0 84,842 0
SIX FLAGS ENTMT CORP NEWCOM83001A10215,902,540676,416SHDFND1 0 676,416 0
SIX FLAGS ENTMT CORP NEWCOM83001A102481,95520,500SHPutDFND1 0 0 0
SIX FLAGS ENTMT CORP NEWCOM83001A102477,25320,300SHCallDFND1 0 0 0
SJW GROUPCOM784305104828,07513,776SHDFND1 0 13,776 0
SK TELECOM LTDSPONSORED ADR78440P306619,91528,887SHDFND1 0 28,887 0
SKECHERS U S A INCCL A83056610550,278,5521,027,141SHDFND1 0 1,027,141 0
SKECHERS U S A INCCL A830566105558,03011,400SHPutDFND1 0 0 0
SKILLSOFT CORPCL A83066P20044,89750,651SHDFND1 0 50,651 0
SKILLZ INCCOM CL A83067L2081,532,550300,500SHCallDFND1 0 0 0
SKILLZ INCCOM CL A83067L208276,93054,300SHPutDFND1 0 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,461,88638,636SHDFND1 0 38,636 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,409,04051,500SHDFND1 0 51,500 0
SKYWATER TECHNOLOGY INCCOM83089J108247,63341,135SHDFND1 0 41,135 0
SKYWEST INCCOM830879102385,1359,183SHDFND1 0 9,183 0
SKYWORKS SOLUTIONS INCCOM83088M1022,395,73724,300SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10252,856,564536,125SHDFND1 0 536,125 0
SL GREEN RLTY CORPCOM78440X887916,12524,561SHDFND1 0 24,561 0
SLEEP NUMBER CORPCOM83125X103375,61215,275SHDFND1 0 15,275 0
SLM CORPCOM78442P1065,669,856416,289SHDFND1 0 416,289 0
SM ENERGY COCOM78454L1001,695,55342,763SHDFND1 0 42,763 0
SMART GLOBAL HLDGS INCSHSG8232Y1014,376,304179,725SHDFND1 0 179,725 0
SMART SAND INCCOM83191H107121,57052,401SHDFND1 0 52,401 0
SMARTSHEET INCCOM CL A83200N103894,16622,100SHCallDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N1034,082,414100,900SHPutDFND1 0 0 0
SMARTSHEET INCCOM CL A83200N10332,803,673810,768SHDFND1 0 810,768 0
SMITH A O CORPCOM83186520928,872,623436,604SHDFND1 0 436,604 0
SMITH A O CORPCOM8318652092,936,17244,400SHCallDFND1 0 0 0
SMITH MICRO SOFTWARE INCCOM NEW83215420732,96027,240SHDFND1 0 27,240 0
SMUCKER J M COCOM NEW832696405417,8943,400SHPutDFND1 0 0 0
SMUCKER J M COCOM NEW83269640536,019,390293,055SHDFND1 0 293,055 0
SMUCKER J M COCOM NEW832696405835,7886,800SHCallDFND1 0 0 0
SNAP INCCL A83304A1061,271,706142,728SHDFND1 0 142,728 0
SNAP INCCL A83304A106959,607107,700SHCallDFND1 0 0 0
SNAP INCCL A83304A1063,024,945339,500SHPutDFND1 0 0 0
SNAP ON INCCOM83303410121,140,39382,884SHDFND1 0 82,884 0
SNOWFLAKE INCCL A83344510966,011,917432,100SHPutDFND1 0 0 0
SNOWFLAKE INCCL A833445109285,9851,872SHDFND1 0 1,872 0
SNOWFLAKE INCCL A83344510965,461,945428,500SHCallDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351059,684,441162,300SHPutDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351055,601,10493,868SHDFND1 0 93,868 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052,953,66549,500SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1027,154,246895,400SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10211,440,8811,431,900SHCallDFND1 0 0 0
SOHU COM LTDSPONSORED ADS83410S108335,23035,587SHDFND1 0 35,587 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10440,207,286310,457SHDFND1 0 310,457 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10428,803,024222,400SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10460,636,582468,200SHCallDFND1 0 0 0
SOLO BRANDS INCCOM CL A83425V10476,81115,061SHDFND1 0 15,061 0
SONIC AUTOMOTIVE INCCL A83545G102452,6699,478SHDFND1 0 9,478 0
SONOS INCCOM83570H1083,320,452257,200SHPutDFND1 0 0 0
SONOS INCCOM83570H1087,021,749543,900SHCallDFND1 0 0 0
SONOS INCCOM83570H1082,295,901177,839SHDFND1 0 177,839 0
SONY GROUP CORPSPONSORED ADR83569930711,900,004144,400SHPutDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR8356993072,703,04832,800SHCallDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR835699307401,0894,867SHDFND1 0 4,867 0
SOTERA HEALTH COCOM83601L1021,907,044127,306SHDFND1 0 127,306 0
SOUTHERN COCOM842587107498,3447,700SHCallDFND1 0 0 0
SOUTHERN COCOM8425871071,980,30330,598SHDFND1 0 30,598 0
SOUTHERN COPPER CORPCOM84265V10517,847,269237,047SHDFND1 0 237,047 0
SOUTHERN COPPER CORPCOM84265V105670,0818,900SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V105670,0818,900SHCallDFND1 0 0 0
SOUTHSIDE BANCSHARES INCCOM84470P109753,94926,270SHDFND1 0 26,270 0
SOUTHSTATE CORPORATIONCOM8404411091,497,61522,233SHDFND1 0 22,233 0
SOUTHWEST AIRLS COCOM8447411082,720,535100,500SHPutDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411084,934,861182,300SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM844741108437,69516,169SHDFND1 0 16,169 0
SOUTHWEST GAS HLDGS INCCOM8448951021,186,81519,646SHDFND1 0 19,646 0
SOUTHWESTERN ENERGY COCOM845467109175,44027,200SHCallDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM84546710927,858,3054,319,117SHDFND1 0 4,319,117 0
SOUTHWESTERN ENERGY COCOM845467109175,44027,200SHPutDFND1 0 0 0
SP PLUS CORPCOM78469C1031,805,00050,000SHPutDFND1 0 0 0
SP PLUS CORPCOM78469C1031,922,21753,247SHDFND1 0 53,247 0
SP PLUS CORPCOM78469C1031,805,00050,000SHCallDFND1 0 0 0
SPARTANNASH COCOM847215100760,65034,575SHDFND1 0 34,575 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10976,931,986229,682SHDFND1 0 229,682 0
SPDR GOLD TRGOLD SHS78463V10712,858,75075,000SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10721,925,883127,885SHDFND1 0 127,885 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2029,553,074227,400SHPutDFND1 0 0 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509449,26713,383SHDFND1 0 13,383 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202281,4676,700SHCallDFND1 0 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8891,614,22652,055SHDFND1 0 52,055 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202441,35710,506SHDFND1 0 10,506 0
SPDR S&P 500 ETF TRTR UNIT78462F103271,314,289634,683SHDFND1 0 634,683 0
SPDR S&P 500 ETF TRTR UNIT78462F103377,165,604882,300SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103566,581,9921,325,400SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10775,208,608164,700SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10796,325,468210,944SHDFND1 0 210,944 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10742,239,20092,500SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69834,374,162822,939SHDFND1 0 822,939 0
SPDR SER TRPORTFOLIO CRPORT78464A1441,722,61962,459SHDFND1 0 62,459 0
SPDR SER TRS&P OILGAS EXP78468R55624,538,269165,900SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A8703,694,81250,600SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87061,341,400840,063SHDFND1 0 840,063 0
SPDR SER TRBLOOMBERG HIGH Y78468R62235,347,394391,011SHDFND1 0 391,011 0
SPDR SER TRS&P HOMEBUILD78464A88825,037,088326,983SHDFND1 0 326,983 0
SPDR SER TRS&P RETAIL ETF78464A71416,432,200270,000SHPutDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69820,797,283497,900SHCallDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88825,436,554332,200SHCallDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7972,263,14361,415SHDFND1 0 61,415 0
SPDR SER TRS&P METALS MNG78464A75513,056,750248,700SHCallDFND1 0 0 0
SPDR SER TRPORTFOLIO INTRMD78464A3755,686,946180,825SHDFND1 0 180,825 0
SPDR SER TRS&P REGL BKG78464A69825,947,524621,200SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO AGRGTE78464A6492,257,46292,747SHDFND1 0 92,747 0
SPDR SER TRS&P OILGAS EXP78468R55641,547,919280,900SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87015,348,804210,200SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55618,927,155127,964SHDFND1 0 127,964 0
SPDR SER TRS&P RETAIL ETF78464A7147,918,921130,117SHDFND1 0 130,117 0
SPDR SER TRS&P HOMEBUILD78464A88821,033,779274,700SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,460,19031,400SHCallDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,638,32059,200SHPutDFND1 0 0 0
SPERO THERAPEUTICS INCCOM84833T103156,691129,497SHDFND1 0 129,497 0
SPHERE ENTERTAINMENT COCL A55826T1021,495,31840,240SHDFND1 0 40,240 0
SPIRE GLOBAL INCCOM CL A NEW848560306184,33837,697SHDFND1 0 37,697 0
SPIRE INCCOM84857L1019,340,057165,077SHDFND1 0 165,077 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097,219,019447,275SHDFND1 0 447,275 0
SPIRIT AIRLS INCCOM848577102237,78214,411SHDFND1 0 14,411 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300320,5139,559SHDFND1 0 9,559 0
SPLUNK INCCOM84863710435,218,901240,813SHDFND1 0 240,813 0
SPLUNK INCCOM84863710418,983,250129,800SHPutDFND1 0 0 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103546,56654,602SHDFND1 0 54,602 0
SPOTIFY TECHNOLOGY S ASHSL8681T10238,922,888251,700SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102127,949,600827,403SHDFND1 0 827,403 0
SPOTIFY TECHNOLOGY S ASHSL8681T1023,711,36024,000SHCallDFND1 0 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L107780,71633,768SHDFND1 0 33,768 0
SPRINKLR INCCL A85208T1073,338,319241,208SHDFND1 0 241,208 0
SPROUT SOCIAL INCCOM CL A85209W1095,095,791102,161SHDFND1 0 102,161 0
SPROUTS FMRS MKT INCCOM85208M1027,211,800168,500SHPutDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M102273,9206,400SHCallDFND1 0 0 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR10079,787117,334SHDFND1 0 117,334 0
SPS COMM INCCOM78463M107296,5201,738SHDFND1 0 1,738 0
SPX TECHNOLOGIES INCCOM78473E103233,0482,863SHDFND1 0 2,863 0
SQUARESPACE INCCLASS A85225A1071,794,28661,936SHDFND1 0 61,936 0
ST JOE COCOM790148100366,4026,744SHDFND1 0 6,744 0
STAAR SURGICAL COCOM PAR $0.01852312305883,96022,000SHCallDFND1 0 0 0
STAAR SURGICAL COCOM PAR $0.018523123051,891,59447,078SHDFND1 0 47,078 0
STAG INDL INCCOM85254J102425,81912,339SHDFND1 0 12,339 0
STAGWELL INCCOM CL A85256A109359,70476,696SHDFND1 0 76,696 0
STANDEX INTL CORPCOM854231107658,6644,521SHDFND1 0 4,521 0
STANLEY BLACK & DECKER INCCOM8545021017,321,60887,600SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021016,836,84481,800SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021013,856,96646,147SHDFND1 0 46,147 0
STARBUCKS CORPCOM85524410948,017,147526,100SHCallDFND1 0 0 0
STARBUCKS CORPCOM855244109248,610,0792,723,897SHDFND1 0 2,723,897 0
STARBUCKS CORPCOM85524410944,767,935490,500SHPutDFND1 0 0 0
STARWOOD PPTY TR INCCOM85571B1052,499,014129,148SHDFND1 0 129,148 0
STATE STR CORPCOM85747710319,879,888296,892SHDFND1 0 296,892 0
STEALTHGAS INCSHSY81669106224,67744,623SHDFND1 0 44,623 0
STEEL DYNAMICS INCCOM858119100385,9923,600SHPutDFND1 0 0 0
STEEL DYNAMICS INCCOM858119100385,9923,600SHCallDFND1 0 0 0
STEEL DYNAMICS INCCOM858119100567,0875,289SHDFND1 0 5,289 0
STEELCASE INCCL A858155203319,80828,631SHDFND1 0 28,631 0
STELLANTIS N.VSHSN824051068,118,772424,400SHPutDFND1 0 0 0
STELLANTIS N.VSHSN824051064,015,387209,900SHCallDFND1 0 0 0
STELLANTIS N.VSHSN82405106465,31824,324SHDFND1 0 24,324 0
STELLUS CAP INVT CORPCOM8585681081,333,76698,071SHDFND1 0 98,071 0
STEM INCCOM85859N102169,17639,900SHCallDFND1 0 0 0
STEPAN COCOM858586100302,8044,039SHDFND1 0 4,039 0
STERIS PLCSHS USDG8473T100587,6072,678SHDFND1 0 2,678 0
STIFEL FINL CORPCOM86063010215,730,913256,037SHDFND1 0 256,037 0
STMICROELECTRONICS N VNY REGISTRY861012102267,0316,187SHDFND1 0 6,187 0
STMICROELECTRONICS N VNY REGISTRY86101210247,739,2761,106,100SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY86101210242,115,528975,800SHCallDFND1 0 0 0
STOCK YDS BANCORP INCCOM861025104891,45122,689SHDFND1 0 22,689 0
STOKE THERAPEUTICS INCCOM86150R10759,92715,210SHDFND1 0 15,210 0
STONERIDGE INCCOM86183P102337,35716,809SHDFND1 0 16,809 0
STONEX GROUP INCCOM861896108345,4233,564SHDFND1 0 3,564 0
STRATASYS LTDSHSM855481011,640,141120,510SHDFND1 0 120,510 0
STRATEGIC ED INCCOM86272C1035,468,41872,670SHDFND1 0 72,670 0
STRIDE INCCOM86333M1082,643,62158,708SHDFND1 0 58,708 0
STRYKER CORPORATIONCOM8636671013,798,45313,900SHCallDFND1 0 0 0
STRYKER CORPORATIONCOM8636671012,295,4688,400SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM8636671012,707,5599,908SHDFND1 0 9,908 0
STURM RUGER & CO INCCOM864159108596,14911,438SHDFND1 0 11,438 0
STURM RUGER & CO INCCOM8641591082,074,37639,800SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM8641591083,434,70865,900SHCallDFND1 0 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209379,18638,496SHDFND1 0 38,496 0
SUMMIT HOTEL PPTYS INCCOM866082100342,89659,120SHDFND1 0 59,120 0
SUMMIT MATLS INCCL A86614U100219,7247,056SHDFND1 0 7,056 0
SUN CMNTYS INCCOM8666741049,871,92383,420SHDFND1 0 83,420 0
SUNNOVA ENERGY INTL INC.COM86745K1045,262,222502,600SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K1042,551,989243,743SHDFND1 0 243,743 0
SUNNOVA ENERGY INTL INC.COM86745K104806,19077,000SHCallDFND1 0 0 0
SUNPOWER CORPCOM867652406585,02194,817SHDFND1 0 94,817 0
SUNPOWER CORPCOM8676524069,771,4291,583,700SHCallDFND1 0 0 0
SUNPOWER CORPCOM8676524062,093,481339,300SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1055,939,624472,900SHCallDFND1 0 0 0
SUNRUN INCCOM86771W1055,587,944444,900SHPutDFND1 0 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101238,30325,487SHDFND1 0 25,487 0
SUPER MICRO COMPUTER INCCOM86800U1047,960,33229,029SHDFND1 0 29,029 0
SUPERIOR GROUP OF CO INCCOM868358102188,45524,223SHDFND1 0 24,223 0
SUPERIOR INDS INTL INCCOM868168105258,32784,976SHDFND1 0 84,976 0
SUPERNUS PHARMACEUTICALS INCCOM868459108401,17114,551SHDFND1 0 14,551 0
SURGEPAYS INCCOM NEW86882L204233,84149,966SHDFND1 0 49,966 0
SURGERY PARTNERS INCCOM86881A1001,047,32635,806SHDFND1 0 35,806 0
SURMODICS INCCOM8688731001,315,46540,993SHDFND1 0 40,993 0
SURO CAPITAL CORPCOM NEW86887Q109136,06137,586SHDFND1 0 37,586 0
SWEETGREEN INCCOM CL A87043Q1081,939,126165,032SHDFND1 0 165,032 0
SWEETGREEN INCCOM CL A87043Q1083,376,950287,400SHCallDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q1086,932,500590,000SHPutDFND1 0 0 0
SYMBOTIC INCCLASS A COM87151X101375,25211,225SHDFND1 0 11,225 0
SYNAPTICS INCCOM87157D109861,8449,636SHDFND1 0 9,636 0
SYNCHRONY FINANCIALCOM87165B103629,74220,600SHCallDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B103347,03111,352SHDFND1 0 11,352 0
SYNCHRONY FINANCIALCOM87165B1031,540,72850,400SHPutDFND1 0 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105422,82229,120SHDFND1 0 29,120 0
SYNOPSYS INCCOM8716071076,058,40413,200SHCallDFND1 0 0 0
SYNOPSYS INCCOM8716071073,947,1428,600SHPutDFND1 0 0 0
SYNOPSYS INCCOM8716071071,895,5464,130SHDFND1 0 4,130 0
SYNOVUS FINL CORPCOM NEW87161C5012,093,84075,318SHDFND1 0 75,318 0
SYSCO CORPCOM87182910718,220,223275,855SHDFND1 0 275,855 0
T2 BIOSYSTEMS INCCOM NEW89853L2033,29714,925SHDFND1 0 14,925 0
TACTILE SYS TECHNOLOGY INCCOM87357P1001,095,52177,973SHDFND1 0 77,973 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,138,39013,100SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910018,166,097209,046SHDFND1 0 209,046 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910029,154,950335,500SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410937,989,534270,600SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109601,8524,287SHDFND1 0 4,287 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095,896,38042,000SHCallDFND1 0 0 0
TALKSPACE INCCOM87427V10341,58421,325SHDFND1 0 21,325 0
TALOS ENERGY INCCOM87484T108504,92230,713SHDFND1 0 30,713 0
TANDEM DIABETES CARE INCCOM NEW8753722033,182,109153,207SHDFND1 0 153,207 0
TANGER FACTORY OUTLET CTRS ICOM8754651061,639,31472,536SHDFND1 0 72,536 0
TARGA RES CORPCOM87612G1016,780,45279,100SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G101520,5786,073SHDFND1 0 6,073 0
TARGA RES CORPCOM87612G101720,0488,400SHPutDFND1 0 0 0
TARGET CORPCOM87612E10657,839,167523,100SHPutDFND1 0 0 0
TARGET CORPCOM87612E1061,385,33212,529SHDFND1 0 12,529 0
TARGET CORPCOM87612E10656,722,410513,000SHCallDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L1073,176,413200,026SHDFND1 0 200,026 0
TARSUS PHARMACEUTICALS INCCOM87650L103343,74319,344SHDFND1 0 19,344 0
TASKUS INCCLASS A COM87652V109334,36132,212SHDFND1 0 32,212 0
TAYLOR MORRISON HOME CORPCOM87724P1061,785,57241,905SHDFND1 0 41,905 0
TAYSHA GENE THERAPIES INCCOM SHS87761910690,27528,568SHDFND1 0 28,568 0
TD SYNNEX CORPORATIONCOM87162W1003,254,43732,590SHDFND1 0 32,590 0
TE CONNECTIVITY LTDSHSH8498910432,487,525262,993SHDFND1 0 262,993 0
TECHNIPFMC PLCCOMG871101051,017,00050,000SHCallDFND1 0 0 0
TECHNIPFMC PLCCOMG871101051,220,40060,000SHPutDFND1 0 0 0
TECHNIPFMC PLCCOMG8711010513,763,610676,677SHDFND1 0 676,677 0
TECHTARGET INCCOM87874R1001,998,56865,829SHDFND1 0 65,829 0
TECK RESOURCES LTDCL B8787422043,343,78477,600SHPutDFND1 0 0 0
TECK RESOURCES LTDCL B878742204473,81810,996SHDFND1 0 10,996 0
TECK RESOURCES LTDCL B878742204327,4847,600SHCallDFND1 0 0 0
TECNOGLASS INCORD SHSG872641002,807,69885,185SHDFND1 0 85,185 0
TEEKAY CORPORATIONCOMY8564W103307,91449,905SHDFND1 0 49,905 0
TEEKAY TANKERS LTDCL AY8565N3002,866,35068,853SHDFND1 0 68,853 0
TEGNA INCCOM87901J1053,012,042206,729SHDFND1 0 206,729 0
TEGNA INCCOM87901J105218,55015,000SHCallDFND1 0 0 0
TEJON RANCH COCOM879080109233,32514,385SHDFND1 0 14,385 0
TELEDYNE TECHNOLOGIES INCCOM879360105538,9171,319SHDFND1 0 1,319 0
TELEFLEX INCORPORATEDCOM8793691063,585,85718,257SHDFND1 0 18,257 0
TELEFONICA BRASIL SANEW ADR87936R205281,74032,952SHDFND1 0 32,952 0
TELEPHONE & DATA SYS INCCOM NEW879433829489,48126,733SHDFND1 0 26,733 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,471,850135,000SHCallDFND1 0 0 0
TELLURIAN INC NEWCOM87968A10477,81367,080SHDFND1 0 67,080 0
TELOS CORP MDCOM87969B101205,93986,167SHDFND1 0 86,167 0
TELUS CORPORATIONCOM87971M103380,93423,313SHDFND1 0 23,313 0
TEMPUR SEALY INTL INCCOM88023U1011,174,51427,100SHCallDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U1014,173,64296,300SHPutDFND1 0 0 0
TENAYA THERAPEUTICS INCCOM87990A10669,31727,183SHDFND1 0 27,183 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,023,014160,347SHDFND1 0 160,347 0
TENET HEALTHCARE CORPCOM NEW88033G40712,855,139195,100SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G40712,176,472184,800SHPutDFND1 0 0 0
TENNANT COCOM8803451032,149,53428,989SHDFND1 0 28,989 0
TERADYNE INCCOM88077010243,646,153434,463SHDFND1 0 434,463 0
TERADYNE INCCOM8807701023,807,43437,900SHCallDFND1 0 0 0
TERADYNE INCCOM8807701023,938,03239,200SHPutDFND1 0 0 0
TEREX CORP NEWCOM8807791036,554,390113,752SHDFND1 0 113,752 0
TERRAN ORBITAL CORPORATIONCOM88105P10326,34931,654SHDFND1 0 31,654 0
TESLA INCCOM88160R101237,826,854950,471SHDFND1 0 950,471 0
TESLA INCCOM88160R101323,934,8121,294,600SHPutDFND1 0 0 0
TESLA INCCOM88160R101239,110,232955,600SHCallDFND1 0 0 0
TETRA TECH INC NEWCOM88162G1032,673,29617,584SHDFND1 0 17,584 0
TETRA TECHNOLOGIES INC DELCOM88162F105368,79057,804SHDFND1 0 57,804 0
TEXAS INSTRS INCCOM88250810411,265,06370,845SHDFND1 0 70,845 0
TEXAS INSTRS INCCOM88250810427,620,037173,700SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810415,105,95095,000SHPutDFND1 0 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,089,1111,694SHDFND1 0 1,694 0
TEXAS ROADHOUSE INCCOM88268110959,778,813622,048SHDFND1 0 622,048 0
TEXTRON INCCOM883203101420,1595,377SHDFND1 0 5,377 0
TFS FINL CORPCOM87240R107144,44012,220SHDFND1 0 12,220 0
TG THERAPEUTICS INCCOM88322Q108594,18771,075SHDFND1 0 71,075 0
THE AARONS COMPANY INCCOM00258W108353,11133,726SHDFND1 0 33,726 0
THE BEACHBODY COMPANY INCCOM CL A07346310174,639253,012SHDFND1 0 253,012 0
THE CIGNA GROUPCOM12552310010,638,08537,187SHDFND1 0 37,187 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110425,03613,108SHDFND1 0 13,108 0
THE REALREAL INCCOM88339P10168,19932,322SHDFND1 0 32,322 0
THE TRADE DESK INCCOM CL A88339J10540,536,405518,700SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10520,029,767256,299SHDFND1 0 256,299 0
THE TRADE DESK INCCOM CL A88339J10540,544,220518,800SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,974,0633,900SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610227,435,42654,202SHDFND1 0 54,202 0
THERMON GROUP HLDGS INCCOM88362T103503,63518,334SHDFND1 0 18,334 0
THESEUS PHARMACEUTICALS INCCOM88369M10152,86719,653SHDFND1 0 19,653 0
THOR INDS INCCOM885160101469,6574,937SHDFND1 0 4,937 0
THOR INDS INCCOM88516010111,425,113120,100SHPutDFND1 0 0 0
THORNE HEALTHTECH INCCOM885260109495,91748,667SHDFND1 0 48,667 0
TIDEWATER INC NEWCOM88642R109710,70010,000SHPutDFND1 0 0 0
TILRAY BRANDS INCCOM88688T10058,21124,356SHDFND1 0 24,356 0
TIPTREE INCCOM88822Q103343,68120,506SHDFND1 0 20,506 0
TJX COS INC NEWCOM8725401093,964,04844,600SHPutDFND1 0 0 0
TJX COS INC NEWCOM872540109154,293,7251,735,978SHDFND1 0 1,735,978 0
TJX COS INC NEWCOM8725401095,643,88063,500SHCallDFND1 0 0 0
T-MOBILE US INCCOM872590104826,2955,900SHCallDFND1 0 0 0
T-MOBILE US INCCOM87259010455,963,140399,594SHDFND1 0 399,594 0
TOAST INCCL A888787108642,43934,300SHCallDFND1 0 0 0
TOAST INCCL A888787108320,28317,100SHPutDFND1 0 0 0
TOAST INCCL A88878710822,318,2931,191,580SHDFND1 0 1,191,580 0
TOLL BROTHERS INCCOM8894781031,057,62814,300SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM88947810351,363,075694,471SHDFND1 0 694,471 0
TOLL BROTHERS INCCOM8894781033,010,17240,700SHPutDFND1 0 0 0
TOOTSIE ROLL INDS INCCOM890516107215,0227,201SHDFND1 0 7,201 0
TOPBUILD CORPCOM89055F1032,757,53610,960SHDFND1 0 10,960 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931047,288,296526,611SHDFND1 0 526,611 0
TORM PLCSHS CL AG89479102213,2807,750SHDFND1 0 7,750 0
TORO COCOM891092108431,5385,193SHDFND1 0 5,193 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,520,922143,360SHDFND1 0 143,360 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152743,654,528148,800SHCallDFND1 0 0 0
TOWNEBANK PORTSMOUTH VACOM89214P109349,31615,234SHDFND1 0 15,234 0
TOYOTA MOTOR CORPADS8923313074,493,75025,000SHCallDFND1 0 0 0
TPG INCCOM CL A8726571013,341,302110,933SHDFND1 0 110,933 0
TPI COMPOSITES INCCOM87266J104212,27680,104SHDFND1 0 80,104 0
TRACTOR SUPPLY COCOM8923561067,309,80036,000SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610686,336,454425,198SHDFND1 0 425,198 0
TRACTOR SUPPLY COCOM8923561062,477,21012,200SHPutDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721061,090,47913,597SHDFND1 0 13,597 0
TRANE TECHNOLOGIES PLCSHSG8994E103405,8202,000SHCallDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103649,3123,200SHPutDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1038,669,12742,724SHDFND1 0 42,724 0
TRANSDIGM GROUP INCCOM893641100421,565500SHPutDFND1 0 0 0
TRANSDIGM GROUP INCCOM893641100421,565500SHCallDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411001,263,0091,498SHDFND1 0 1,498 0
TRANSOCEAN LTDREG SHSH8817H1008,343,0021,016,200SHPutDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H1001,596,024194,400SHCallDFND1 0 0 0
TRANSOCEAN LTDREG SHSH8817H1002,334,169284,308SHDFND1 0 284,308 0
TRANSUNIONCOM89400J1076,053,40584,321SHDFND1 0 84,321 0
TRAVEL PLUS LEISURE COCOM894164102235,2196,404SHDFND1 0 6,404 0
TRAVELERS COMPANIES INCCOM89417E1093,364,18620,600SHPutDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E10961,442,121376,230SHDFND1 0 376,230 0
TRAVELZOOCOM NEW89421Q205229,24739,322SHDFND1 0 39,322 0
TRAVERE THERAPEUTICS INCCOM89422G107254,12028,425SHDFND1 0 28,425 0
TREACE MED CONCEPTS INCCOM89455T1091,531,169116,794SHDFND1 0 116,794 0
TREDEGAR CORPCOM894650100571,031105,551SHDFND1 0 105,551 0
TREX CO INCCOM89531P1054,609,92474,800SHPutDFND1 0 0 0
TREX CO INCCOM89531P10533,774,288548,017SHDFND1 0 548,017 0
TREX CO INCCOM89531P1058,603,548139,600SHCallDFND1 0 0 0
TRI POINTE HOMES INCCOM87265H1096,093,580222,800SHDFND1 0 222,800 0
TRICON RESIDENTIAL INCCOM NPV89612W102127,51717,232SHDFND1 0 17,232 0
TRIMAS CORPCOM NEW896215209305,86012,353SHDFND1 0 12,353 0
TRIMBLE INCCOM89623910014,591,967270,924SHDFND1 0 270,924 0
TRINET GROUP INCCOM8962881073,724,91431,979SHDFND1 0 31,979 0
TRINITY INDS INCCOM896522109360,35614,799SHDFND1 0 14,799 0
TRINSEO PLCSHSG9059U1071,614,335197,593SHDFND1 0 197,593 0
TRIP COM GROUP LTDADS89677Q107580,50216,600SHCallDFND1 0 0 0
TRIP COM GROUP LTDADS89677Q1071,713,18048,990SHDFND1 0 48,990 0
TRIPADVISOR INCCOM8969452012,626,272158,400SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452012,911,448175,600SHCallDFND1 0 0 0
TRIPADVISOR INCCOM89694520110,179,788613,980SHDFND1 0 613,980 0
TRIUMPH GROUP INC NEWCOM896818101223,19729,138SHDFND1 0 29,138 0
TRONOX HOLDINGS PLCSHSG9087Q102138,60710,313SHDFND1 0 10,313 0
TRUIST FINL CORPCOM89832Q10913,149,986459,629SHDFND1 0 459,629 0
TTEC HLDGS INCCOM89854H1021,228,11946,839SHDFND1 0 46,839 0
TTM TECHNOLOGIES INCCOM87305R109223,99617,391SHDFND1 0 17,391 0
TUPPERWARE BRANDS CORPCOM899896104205,278146,627SHDFND1 0 146,627 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204131,05427,707SHDFND1 0 27,707 0
TURNING PT BRANDS INCCOM90041L1051,234,53053,466SHDFND1 0 53,466 0
TUSIMPLE HLDGS INCCL A90089L108112,67472,227SHDFND1 0 72,227 0
TWILIO INCCL A90138F1025,051,13986,300SHPutDFND1 0 0 0
TWILIO INCCL A90138F1022,709,93946,300SHCallDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D100621,35430,669SHDFND1 0 30,669 0
TWO HBRS INVT CORPCOM90187B804420,99231,797SHDFND1 0 31,797 0
TYLER TECHNOLOGIES INCCOM9022521051,737,6304,500SHPutDFND1 0 0 0
TYLER TECHNOLOGIES INCCOM9022521051,158,4203,000SHCallDFND1 0 0 0
TYLER TECHNOLOGIES INCCOM9022521053,670,6479,506SHDFND1 0 9,506 0
TYSON FOODS INCCL A9024941036,927,228137,200SHCallDFND1 0 0 0
TYSON FOODS INCCL A9024941035,016,98999,366SHDFND1 0 99,366 0
TYSON FOODS INCCL A9024941036,952,473137,700SHPutDFND1 0 0 0
U HAUL HOLDING COMPANYCOM023586100222,8094,083SHDFND1 0 4,083 0
U HAUL HOLDING COMPANYCOM SER N023586506245,5004,686SHDFND1 0 4,686 0
U S PHYSICAL THERAPYCOM90337L108303,3513,307SHDFND1 0 3,307 0
UBER TECHNOLOGIES INCCOM90353T10049,646,2051,079,500SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T1008,341,942181,386SHDFND1 0 181,386 0
UBER TECHNOLOGIES INCCOM90353T10066,027,8431,435,700SHPutDFND1 0 0 0
UBIQUITI INCCOM90353W1032,471,11717,007SHDFND1 0 17,007 0
UBS GROUP AGSHSH420971071,109,25045,000SHPutDFND1 0 0 0
UDR INCCOM9026531043,975,243111,445SHDFND1 0 111,445 0
UFP INDUSTRIES INCCOM90278Q1081,344,41013,129SHDFND1 0 13,129 0
UGI CORP NEWCOM9026811056,223,041270,567SHDFND1 0 270,567 0
UIPATH INCCL A90364P1051,864,990109,000SHPutDFND1 0 0 0
UIPATH INCCL A90364P1051,204,54470,400SHCallDFND1 0 0 0
UIPATH INCCL A90364P1059,733,006568,849SHDFND1 0 568,849 0
ULTA BEAUTY INCCOM90384S30323,327,88058,400SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30322,249,36555,700SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S303176,417,093441,650SHDFND1 0 441,650 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10165,23117,774SHDFND1 0 17,774 0
UMB FINL CORPCOM9027881082,016,93532,505SHDFND1 0 32,505 0
UMH PPTYS INCCOM903002103582,47541,546SHDFND1 0 41,546 0
UNDER ARMOUR INCCL A9043111077,445,0321,086,866SHDFND1 0 1,086,866 0
UNDER ARMOUR INCCL C904311206934,670146,500SHCallDFND1 0 0 0
UNDER ARMOUR INCCL C904311206434,33168,077SHDFND1 0 68,077 0
UNILEVER PLCSPON ADR NEW9047677045,458,700110,500SHPutDFND1 0 0 0
UNILEVER PLCSPON ADR NEW9047677046,797,440137,600SHCallDFND1 0 0 0
UNION PAC CORPCOM9078181083,441,34716,900SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181083,368,85516,544SHDFND1 0 16,544 0
UNION PAC CORPCOM9078181086,149,62630,200SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM9100471092,910,24068,800SHPutDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM9100471092,948,31069,700SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM9100471093,761,73988,930SHDFND1 0 88,930 0
UNITED BANKSHARES INC WEST VCOM9099071071,255,56645,508SHDFND1 0 45,508 0
UNITED FIRE GROUP INCCOM910340108386,56719,573SHDFND1 0 19,573 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405485,02268,700SHCallDFND1 0 0 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,279,646181,253SHDFND1 0 181,253 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,102,772156,200SHPutDFND1 0 0 0
UNITED NAT FOODS INCCOM9111631033,533,162249,870SHDFND1 0 249,870 0
UNITED PARCEL SERVICE INCCL B9113121069,928,91963,700SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210656,374,282361,675SHDFND1 0 361,675 0
UNITED PARCEL SERVICE INCCL B9113121067,434,99947,700SHCallDFND1 0 0 0
UNITED RENTALS INCCOM9113631097,687,06017,291SHDFND1 0 17,291 0
UNITED RENTALS INCCOM91136310914,404,06832,400SHCallDFND1 0 0 0
UNITED RENTALS INCCOM91136310915,115,38034,000SHPutDFND1 0 0 0
UNITED STATES STL CORP NEWCOM91290910820,098,624618,800SHPutDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091086,282,119193,415SHDFND1 0 193,415 0
UNITED STATES STL CORP NEWCOM91290910813,505,184415,800SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207120,069,0141,484,900SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20720,215,000250,000SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20732,884,307406,682SHDFND1 0 406,682 0
UNITED THERAPEUTICS CORP DELCOM91307C1029,092,84940,257SHDFND1 0 40,257 0
UNITEDHEALTH GROUP INCCOM91324P102202,919,837402,467SHDFND1 0 402,467 0
UNITEDHEALTH GROUP INCCOM91324P102252,095500SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,109,2182,200SHCallDFND1 0 0 0
UNITI GROUP INCCOM91325V108644,676136,584SHDFND1 0 136,584 0
UNITY SOFTWARE INCCOM91332U10113,002,272414,217SHDFND1 0 414,217 0
UNITY SOFTWARE INCCOM91332U10114,546,126463,400SHPutDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U10114,555,543463,700SHCallDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1053,218,29520,500SHCallDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1059,701,98261,800SHPutDFND1 0 0 0
UNIVERSAL ELECTRS INCCOM913483103532,00458,785SHDFND1 0 58,785 0
UNIVERSAL HLTH SVCS INCCL B9139031002,137,41017,000SHCallDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031007,931,80363,086SHDFND1 0 63,086 0
UNIVERSAL HLTH SVCS INCCL B913903100528,0664,200SHPutDFND1 0 0 0
UNIVERSAL INS HLDGS INCCOM91359V1071,018,04872,614SHDFND1 0 72,614 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P105450,94917,909SHDFND1 0 17,909 0
UNUM GROUPCOM91529Y1061,384,50228,146SHDFND1 0 28,146 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106182,42035,629SHDFND1 0 35,629 0
UPBOUND GROUP INCCOM76009N100819,18127,816SHDFND1 0 27,816 0
UPEXI INCCOM39959A10648,76928,190SHDFND1 0 28,190 0
UPLAND SOFTWARE INCCOM91544A109141,58930,647SHDFND1 0 30,647 0
UPSTART HLDGS INCCOM91680M107871,84030,548SHDFND1 0 30,548 0
UPSTART HLDGS INCCOM91680M1073,496,150122,500SHPutDFND1 0 0 0
UPSTART HLDGS INCCOM91680M1071,952,13668,400SHCallDFND1 0 0 0
URANIUM ENERGY CORPCOM9168961034,957,199962,563SHDFND1 0 962,563 0
URANIUM RTY CORPCOM91702V101314,383109,541SHDFND1 0 109,541 0
URBAN EDGE PPTYSCOM91704F104354,78023,249SHDFND1 0 23,249 0
URBAN OUTFITTERS INCCOM9170471028,534,607261,077SHDFND1 0 261,077 0
US BANCORP DELCOM NEW90297330414,816,599448,173SHDFND1 0 448,173 0
US BANCORP DELCOM NEW90297330411,759,442355,700SHPutDFND1 0 0 0
US BANCORP DELCOM NEW90297330413,247,142400,700SHCallDFND1 0 0 0
US FOODS HLDG CORPCOM912008109706,66017,800SHPutDFND1 0 0 0
US FOODS HLDG CORPCOM912008109917,07023,100SHCallDFND1 0 0 0
US FOODS HLDG CORPCOM9120081094,324,481108,929SHDFND1 0 108,929 0
UTZ BRANDS INCCOM CL A918090101559,46741,658SHDFND1 0 41,658 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109784,977161,851SHDFND1 0 161,851 0
V F CORPCOM9182041082,844,870161,000SHPutDFND1 0 0 0
V F CORPCOM9182041084,986,474282,200SHCallDFND1 0 0 0
VAALCO ENERGY INCCOM NEW91851C201249,21656,769SHDFND1 0 56,769 0
VACASA INCCLASS A COM91854V107261,499567,121SHDFND1 0 567,121 0
VAIL RESORTS INCCOM91879Q1091,176,0175,300SHCallDFND1 0 0 0
VAIL RESORTS INCCOM91879Q1091,017,3664,585SHDFND1 0 4,585 0
VALE S ASPONSORED ADS91912E1052,235,777166,849SHDFND1 0 166,849 0
VALE S ASPONSORED ADS91912E1057,277,540543,100SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E10520,627,9601,539,400SHCallDFND1 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115389,014146,246SHDFND1 0 146,246 0
VALERO ENERGY CORPCOM91913Y1002,394,89916,900SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1002,380,72816,800SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10065,777,247464,168SHDFND1 0 464,168 0
VALLEY NATL BANCORPCOM919794107488,23757,037SHDFND1 0 57,037 0
VANDA PHARMACEUTICALS INCCOM921659108397,83392,091SHDFND1 0 92,091 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79116,653,241516,700SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67610,178,61170,207SHDFND1 0 70,207 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10693,732,9123,483,200SHCallDFND1 0 0 0
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,966,69472,679SHDFND1 0 72,679 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,578,40080,000SHPutDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67640,956,850282,500SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67619,340,332133,400SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10626,910,0001,000,000SHPutDFND1 0 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275,059,69367,310SHDFND1 0 67,310 0
VANGUARD BD INDEX FDSINTERMED TERM9219378191,319,73018,251SHDFND1 0 18,251 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,772,484121,716SHDFND1 0 121,716 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427421,568,96516,838SHDFND1 0 16,838 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866319,2184,773SHDFND1 0 4,773 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,260,90824,309SHDFND1 0 24,309 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,623,63847,692SHDFND1 0 47,692 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4095,806,08977,260SHDFND1 0 77,260 0
VANGUARD STAR FDSVG TL INTL STK F9219097681,283,35623,979SHDFND1 0 23,979 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584,236,16296,893SHDFND1 0 96,893 0
VARONIS SYS INCCOM922280102557,81318,265SHDFND1 0 18,265 0
VASCULAR BIOGENICS LTDCOMM9688310955,440227,212SHDFND1 0 227,212 0
VAXART INCCOM NEW92243A20014,64619,425SHDFND1 0 19,425 0
VECTOR GROUP LTDCOM92240M108143,61913,498SHDFND1 0 13,498 0
VEECO INSTRS INC DELCOM9224171004,373,775155,595SHDFND1 0 155,595 0
VEEVA SYS INCCL A COM92247510815,360,47575,500SHPutDFND1 0 0 0
VEEVA SYS INCCL A COM9224751086,022,12029,600SHCallDFND1 0 0 0
VENTAS INCCOM92276F100460,18610,923SHDFND1 0 10,923 0
VERA BRADLEY INCCOM92335C106444,20567,202SHDFND1 0 67,202 0
VERACYTE INCCOM92337F107901,55140,374SHDFND1 0 40,374 0
VERALTO CORPCOM SHS92338C1038,722,026103,146SHDFND1 0 103,146 0
VERICEL CORPCOM92346J108901,88926,906SHDFND1 0 26,906 0
VERINT SYS INCCOM92343X1002,388,385103,888SHDFND1 0 103,888 0
VERIS RESIDENTIAL INCCOM554489104921,04755,821SHDFND1 0 55,821 0
VERISIGN INCCOM92343E10242,232,366208,524SHDFND1 0 208,524 0
VERISK ANALYTICS INCCOM92345Y106930,0773,937SHDFND1 0 3,937 0
VERITEX HLDGS INCCOM9234511082,316,914129,076SHDFND1 0 129,076 0
VERITIV CORPCOM923454102491,3302,909SHDFND1 0 2,909 0
VERITONE INCCOM92347M10058,36722,623SHDFND1 0 22,623 0
VERIZON COMMUNICATIONS INCCOM92343V10426,015,507802,700SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10418,729,739577,900SHPutDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10475,070,3432,316,271SHDFND1 0 2,316,271 0
VERMILION ENERGY INCCOM923725105731,00050,000SHCallDFND1 0 0 0
VERRICA PHARMACEUTICALS INCCOM92511W10865,55616,874SHDFND1 0 16,874 0
VERTEX ENERGY INCCOM92534K107364,45581,900SHCallDFND1 0 0 0
VERTEX ENERGY INCCOM92534K1072,149,969483,139SHDFND1 0 483,139 0
VERTEX PHARMACEUTICALS INCCOM92532F100591,1581,700SHCallDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F10015,320,38144,057SHDFND1 0 44,057 0
VERTIV HOLDINGS COCOM CL A92537N1087,387,920198,600SHPutDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10817,696,970475,725SHDFND1 0 475,725 0
VERTIV HOLDINGS COCOM CL A92537N1083,113,64083,700SHCallDFND1 0 0 0
VERVE THERAPEUTICS INCCOM92539P101338,52825,530SHDFND1 0 25,530 0
VIA RENEWABLES INCCL A COM NEW92556D304189,53726,143SHDFND1 0 26,143 0
VIANT TECHNOLOGY INCCOM CL A92557A101294,92452,665SHDFND1 0 52,665 0
VIANT TECHNOLOGY INCCOM CL A92557A101560,000100,000SHCallDFND1 0 0 0
VIASAT INCCOM92552V1005,283,824286,231SHDFND1 0 286,231 0
VIATRIS INCCOM92556V106321,06132,562SHDFND1 0 32,562 0
VIAVI SOLUTIONS INCCOM9255501056,114,395668,971SHDFND1 0 668,971 0
VICARIOUS SURGICAL INCCOM CL A92561V10954,31991,957SHDFND1 0 91,957 0
VICI PPTYS INCCOM9256521092,168,70774,526SHDFND1 0 74,526 0
VICTORIAS SECRET AND COCOMMON STOCK926400102832,23249,894SHDFND1 0 49,894 0
VIKING THERAPEUTICS INCCOM92686J106298,11526,930SHDFND1 0 26,930 0
VILLAGE FARMS INTL INCCOM92707Y108129,996163,004SHDFND1 0 163,004 0
VILLAGE SUPER MKT INCCL A NEW927107409215,4209,515SHDFND1 0 9,515 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W1036,444,025402,500SHCallDFND1 0 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103160,10010,000SHPutDFND1 0 0 0
VIR BIOTECHNOLOGY INCCOM92764N1021,617,646172,641SHDFND1 0 172,641 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10692,86251,590SHDFND1 0 51,590 0
VIRIDIAN THERAPEUTICS INCCOM92790C104161,36110,519SHDFND1 0 10,519 0
VIRTU FINL INCCL A9282541011,443,65183,593SHDFND1 0 83,593 0
VIRTUS INVT PARTNERS INCCOM92828Q109610,4143,022SHDFND1 0 3,022 0
VISA INCCOM CL A92826C8397,383,32132,100SHPutDFND1 0 0 0
VISA INCCOM CL A92826C839267,498,6401,162,987SHDFND1 0 1,162,987 0
VISA INCCOM CL A92826C8396,854,29829,800SHCallDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981081,914,68877,455SHDFND1 0 77,455 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1092,592,35885,303SHDFND1 0 85,303 0
VISTEON CORPCOM NEW92839U2062,025,62514,671SHDFND1 0 14,671 0
VISTRA CORPCOM92840M10210,229,394308,300SHCallDFND1 0 0 0
VISTRA CORPCOM92840M1022,946,38488,800SHPutDFND1 0 0 0
VITA COCO CO INCCOM92846Q1072,938,874112,860SHDFND1 0 112,860 0
VITAL ENERGY INCCOM5168062051,962,20135,406SHDFND1 0 35,406 0
VITAL FARMS INCCOM92847W103924,90679,871SHDFND1 0 79,871 0
VITAL FARMS INCCOM92847W1031,147,57899,100SHCallDFND1 0 0 0
VITAL FARMS INCCOM92847W1031,019,04088,000SHPutDFND1 0 0 0
VITESSE ENERGY INCCOMMON STOCK92852X103204,1798,920SHDFND1 0 8,920 0
VIVID SEATS INCCOM CL A92854T100830,209129,316SHDFND1 0 129,316 0
VIZIO HLDG CORPCL A COM92858V1011,665,420307,841SHDFND1 0 307,841 0
VMWARE INCCL A COM92856340211,845,38571,152SHDFND1 0 71,152 0
VMWARE INCCL A COM9285634023,013,28818,100SHPutDFND1 0 0 0
VNET GROUP INCSPONSORED ADS A90138A10342,43713,558SHDFND1 0 13,558 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081,576,533166,301SHDFND1 0 166,301 0
VOR BIOPHARMA INCCOM92903310833,26915,693SHDFND1 0 15,693 0
VORNADO RLTY TRSH BEN INT9290421091,304,19157,504SHDFND1 0 57,504 0
VOYA FINANCIAL INCCOM9290891001,384,61920,837SHDFND1 0 20,837 0
VOYAGER THERAPEUTICS INCCOM92915B106241,65331,181SHDFND1 0 31,181 0
VSE CORPCOM918284100972,98819,290SHDFND1 0 19,290 0
VULCAN MATLS COCOM9291601099,333,32446,200SHCallDFND1 0 0 0
VULCAN MATLS COCOM929160109728,6863,607SHDFND1 0 3,607 0
VULCAN MATLS COCOM9291601099,414,13246,600SHPutDFND1 0 0 0
W & T OFFSHORE INCCOM92922P106266,83460,921SHDFND1 0 60,921 0
WABASH NATL CORPCOM9295661073,041,069143,990SHDFND1 0 143,990 0
WABTECCOM9297401082,050,37319,294SHDFND1 0 19,294 0
WAFD INCCOM9388241091,671,16765,229SHDFND1 0 65,229 0
WALGREENS BOOTS ALLIANCE INCCOM931427108432,56819,450SHDFND1 0 19,450 0
WALGREENS BOOTS ALLIANCE INCCOM9314271085,873,584264,100SHCallDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271083,502,800157,500SHPutDFND1 0 0 0
WALKME LTDORD SHSM97628107194,97520,567SHDFND1 0 20,567 0
WALMART INCCOM9311421032,095,08313,100SHPutDFND1 0 0 0
WALMART INCCOM9311421031,823,20211,400SHCallDFND1 0 0 0
WALMART INCCOM93114210358,408,675365,214SHDFND1 0 365,214 0
WARBY PARKER INCCL A COM93403J1063,301,344250,862SHDFND1 0 250,862 0
WARNER BROS DISCOVERY INCCOM SER A9344231048,093,958745,300SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231044,788,174440,900SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104653,87060,209SHDFND1 0 60,209 0
WARNER MUSIC GROUP CORPCOM CL A9345502031,112,75335,438SHDFND1 0 35,438 0
WASTE MGMT INC DELCOM94106L10915,416,867101,134SHDFND1 0 101,134 0
WASTE MGMT INC DELCOM94106L1092,393,30815,700SHPutDFND1 0 0 0
WASTE MGMT INC DELCOM94106L1092,469,52816,200SHCallDFND1 0 0 0
WATERS CORPCOM9418481034,530,49816,522SHDFND1 0 16,522 0
WATSCO INCCOM94262220026,593,75470,406SHDFND1 0 70,406 0
WATTS WATER TECHNOLOGIES INCCL A9427491023,335,94419,303SHDFND1 0 19,303 0
WAVE LIFE SCIENCES LTDSHSY9530810598,43417,119SHDFND1 0 17,119 0
WAYFAIR INCCL A94419L10119,776,105326,500SHCallDFND1 0 0 0
WAYFAIR INCCL A94419L1012,380,40139,300SHPutDFND1 0 0 0
WAYFAIR INCCL A94419L10171,363,2111,178,194SHDFND1 0 1,178,194 0
WD 40 COCOM92923610713,643,50167,130SHDFND1 0 67,130 0
WEATHERFORD INTL PLCORD SHSG488331182,077,86123,003SHDFND1 0 23,003 0
WEAVE COMMUNICATIONS INCCOM94724R1081,873,106229,829SHDFND1 0 229,829 0
WEBSTER FINL CORPCOM9478901093,037,56075,355SHDFND1 0 75,355 0
WEC ENERGY GROUP INCCOM92939U10624,645,320305,963SHDFND1 0 305,963 0
WEIBO CORPSPONSORED ADR948596101131,78310,509SHDFND1 0 10,509 0
WEIS MKTS INCCOM948849104730,73711,599SHDFND1 0 11,599 0
WELLS FARGO CO NEWCOM949746101119,458,3372,923,601SHDFND1 0 2,923,601 0
WELLS FARGO CO NEWCOM9497461013,068,58675,100SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610139,205,170959,500SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q1041,153,51614,081SHDFND1 0 14,081 0
WENDYS COCOM95058W10031,687,3211,552,539SHDFND1 0 1,552,539 0
WERNER ENTERPRISES INCCOM9507551087,181,250184,371SHDFND1 0 184,371 0
WESCO INTL INCCOM95082P1052,824,91219,642SHDFND1 0 19,642 0
WEST PHARMACEUTICAL SVSC INCCOM95530610514,990,39039,952SHDFND1 0 39,952 0
WEST PHARMACEUTICAL SVSC INCCOM9553061051,763,4874,700SHCallDFND1 0 0 0
WEST PHARMACEUTICAL SVSC INCCOM9553061055,740,71315,300SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM9581021054,526,49699,200SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM958102105396,2978,685SHDFND1 0 8,685 0
WESTERN DIGITAL CORP.COM9581021051,784,13339,100SHCallDFND1 0 0 0
WESTLAKE CORPORATIONCOM9604131024,133,80833,158SHDFND1 0 33,158 0
WESTROCK COCOM96145D1055,422,805151,475SHDFND1 0 151,475 0
WESTROCK COFFEE COCOM96145W103165,23918,650SHDFND1 0 18,650 0
WEX INCCOM96208T1042,377,27012,639SHDFND1 0 12,639 0
WEYERHAEUSER CO MTN BECOM NEW962166104999,51632,600SHPutDFND1 0 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661045,744,611187,365SHDFND1 0 187,365 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,924,96495,400SHCallDFND1 0 0 0
WHIRLPOOL CORPCOM9633201065,655,51042,300SHPutDFND1 0 0 0
WHIRLPOOL CORPCOM96332010627,992,502209,368SHDFND1 0 209,368 0
WHIRLPOOL CORPCOM9633201065,241,04039,200SHCallDFND1 0 0 0
WHOLE EARTH BRANDS INCCOM CL A96684W100483,732134,370SHDFND1 0 134,370 0
WILEY JOHN & SONS INCCL A968223206315,9828,501SHDFND1 0 8,501 0
WILLDAN GROUP INCCOM96924N100262,68912,858SHDFND1 0 12,858 0
WILLIAMS COS INCCOM9694571001,886,64056,000SHCallDFND1 0 0 0
WILLIAMS COS INCCOM969457100380,69711,300SHPutDFND1 0 0 0
WILLIAMS COS INCCOM9694571001,770,78052,561SHDFND1 0 52,561 0
WILLIAMS SONOMA INCCOM9699041012,315,46014,900SHCallDFND1 0 0 0
WILLIAMS SONOMA INCCOM9699041012,268,84014,600SHPutDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910320,532,41098,260SHDFND1 0 98,260 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810410,198,658245,219SHDFND1 0 245,219 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,663,60040,000SHPutDFND1 0 0 0
WINGSTOP INCCOM9741551031,888,32010,500SHCallDFND1 0 0 0
WINGSTOP INCCOM974155103665,4083,700SHPutDFND1 0 0 0
WINGSTOP INCCOM97415510314,933,55483,038SHDFND1 0 83,038 0
WINNEBAGO INDS INCCOM974637100653,95011,000SHCallDFND1 0 0 0
WINNEBAGO INDS INCCOM9746371003,446,31757,970SHDFND1 0 57,970 0
WINNEBAGO INDS INCCOM9746371001,521,92025,600SHPutDFND1 0 0 0
WINTRUST FINL CORPCOM97650W108614,1178,134SHDFND1 0 8,134 0
WISDOMTREE TREMER MKT HIGH FD97717W315201,0435,364SHDFND1 0 5,364 0
WISDOMTREE TRJAPN HEDGE EQT97717W851527,3825,976SHDFND1 0 5,976 0
WIX COM LTDSHSM98068105890,4609,700SHCallDFND1 0 0 0
WOLFSPEED INCCOM97785210213,372,986350,997SHDFND1 0 350,997 0
WOLFSPEED INCCOM9778521024,194,810110,100SHPutDFND1 0 0 0
WOLFSPEED INCCOM977852102514,35013,500SHCallDFND1 0 0 0
WOLVERINE WORLD WIDE INCCOM978097103139,55117,314SHDFND1 0 17,314 0
WOODWARD INCCOM9807451032,177,53217,524SHDFND1 0 17,524 0
WORKDAY INCCL A98138H101132,301,192615,784SHDFND1 0 615,784 0
WORKDAY INCCL A98138H1014,297,00020,000SHPutDFND1 0 0 0
WORKDAY INCCL A98138H1015,822,43527,100SHCallDFND1 0 0 0
WORKIVA INCCOM CL A98139A10517,876,984176,406SHDFND1 0 176,406 0
WORLD KINECT CORPORATIONCOM981475106396,38317,672SHDFND1 0 17,672 0
WP CAREY INCCOM92936U1092,531,80946,816SHDFND1 0 46,816 0
WP CAREY INCCOM92936U1092,774,30451,300SHPutDFND1 0 0 0
WP CAREY INCCOM92936U1094,342,62480,300SHCallDFND1 0 0 0
WSFS FINL CORPCOM9293281021,119,89330,682SHDFND1 0 30,682 0
WW INTL INCCOM98262P101273,42924,700SHCallDFND1 0 0 0
WW INTL INCCOM98262P101762,72368,900SHPutDFND1 0 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,926,25827,700SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM98313410760,863,721658,627SHDFND1 0 658,627 0
WYNN RESORTS LTDCOM98313410732,408,187350,700SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM98313410722,816,029246,900SHCallDFND1 0 0 0
XCEL ENERGY INCCOM98389B10033,189,946580,041SHDFND1 0 580,041 0
XCEL ENERGY INCCOM98389B100635,14211,100SHCallDFND1 0 0 0
XENCOR INCCOM98401F105988,15649,040SHDFND1 0 49,040 0
XENIA HOTELS & RESORTS INCCOM984017103334,24628,374SHDFND1 0 28,374 0
XEROX HOLDINGS CORPCOM NEW98421M1062,671,317170,256SHDFND1 0 170,256 0
XPEL INCCOM98379L1002,639,93834,236SHDFND1 0 34,236 0
XPENG INCADS98422D105451,72924,604SHDFND1 0 24,604 0
XPENG INCADS98422D10523,935,9321,303,700SHCallDFND1 0 0 0
XPENG INCADS98422D10521,958,5601,196,000SHPutDFND1 0 0 0
XPO INCCOM983793100657,0088,800SHCallDFND1 0 0 0
XPO INCCOM983793100627,1448,400SHPutDFND1 0 0 0
XPONENTIAL FITNESS INCCOM CL A98422X1012,833,943182,835SHDFND1 0 182,835 0
XYLEM INCCOM98419M10010,059,452110,507SHDFND1 0 110,507 0
XYLEM INCCOM98419M1003,186,05035,000SHCallDFND1 0 0 0
YANDEX N VSHS CLASS AN97284108 0 380,494SHDFND1 0 380,494 0
YELP INCCL A9858171051,775,89342,700SHPutDFND1 0 0 0
YELP INCCL A9858171052,258,33754,300SHCallDFND1 0 0 0
YELP INCCL A985817105573,73413,795SHDFND1 0 13,795 0
YETI HLDGS INCCOM98585X1041,480,35430,700SHCallDFND1 0 0 0
YETI HLDGS INCCOM98585X10412,176,707252,524SHDFND1 0 252,524 0
YETI HLDGS INCCOM98585X1043,028,21662,800SHPutDFND1 0 0 0
YEXT INCCOM98585N106206,92832,690SHDFND1 0 32,690 0
YUM BRANDS INCCOM988498101337,3382,700SHPutDFND1 0 0 0
YUM BRANDS INCCOM988498101950,2947,606SHDFND1 0 7,606 0
YUM BRANDS INCCOM988498101549,7364,400SHCallDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P109709,03712,725SHDFND1 0 12,725 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105329,7231,394SHDFND1 0 1,394 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105733,2433,100SHPutDFND1 0 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107912,18845,473SHDFND1 0 45,473 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1053,415,334409,022SHDFND1 0 409,022 0
ZEVRA THERAPEUTICS INCCOM NEW48844520692,43819,178SHDFND1 0 19,178 0
ZIFF DAVIS INCCOM48123V102914,07914,352SHDFND1 0 14,352 0
ZILLOW GROUP INCCL A98954M1011,509,42333,700SHCallDFND1 0 0 0
ZILLOW GROUP INCCL A98954M101918,19520,500SHPutDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20017,060,736369,600SHPutDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20013,917,240301,500SHCallDFND1 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T951109357,39034,200SHCallDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1025,245,61246,744SHDFND1 0 46,744 0
ZIONS BANCORPORATION N ACOM9897011072,580,60473,964SHDFND1 0 73,964 0
ZOETIS INCCL A98978V1032,173,88012,495SHDFND1 0 12,495 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101118,345,4741,692,100SHCallDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1018,388,813119,943SHDFND1 0 119,943 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1011,832,42826,200SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1047,696,520469,300SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104436,24026,600SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10288,716,329570,193SHDFND1 0 570,193 0
ZSCALER INCCOM98980G10221,269,153136,700SHPutDFND1 0 0 0
ZSCALER INCCOM98980G1026,036,89238,800SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1051,662,89668,800SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105374,70815,503SHDFND1 0 15,503 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105662,25827,400SHPutDFND1 0 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108349,10112,459SHDFND1 0 12,459 0
ZYNEX INCCOM98986M103185,27223,159SHDFND1 0 23,159 0