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:
09-30-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
John Weitzer
Title:
Chief Compliance Officer
Phone:
646-868-1649


Signature, Place, and Date of Signing:

John Weitzer
                         [Signature]
New York, NEW YORK
                 [City, State]
11-10-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
4299
Form 13F Information table Value Total:
99537264123
          (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
2
028-25593
Squarepoint (DIFC) Ltd
0002064465


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
1ST SOURCE CORPCOM336901103224,9403,654SHDFND1 0 3,654 0
1STDIBS COM INCCOM320551104123,86447,824SHDFND1 0 47,824 0
3-D SYS CORP DELCOM NEW88554D20552,83218,218SHDFND1 0 18,218 0
3-D SYS CORP DELCOM NEW88554D20590,48031,200SHPutDFND1 0 0 0
3M COCOM88579Y101113,468,702731,207SHDFND1 0 731,207 0
3M COCOM88579Y1011,381,1028,900SHPutDFND1 0 0 0
3M COCOM88579Y10124,425,332157,400SHCallDFND1 0 0 0
4D MOLECULAR THERAPEUTICS INCOM35104E100407,01446,837SHDFND1 0 46,837 0
8X8 INC NEWCOM282914100269,043126,907SHDFND1 0 126,907 0
908 DEVICES INCCOM65443P1021,171,860133,774SHDFND1 0 133,774 0
A10 NETWORKS INCCOM002121101362,65519,981SHDFND1 0 19,981 0
ABACUS GLOBAL MGMT INCCL A00258Y104673,390117,520SHDFND1 0 117,520 0
ABBOTT LABSCOM0028241006,218,03146,424SHDFND1 0 46,424 0
ABBOTT LABSCOM0028241001,392,97610,400SHPutDFND1 0 0 0
ABBOTT LABSCOM00282410015,081,644112,600SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10930,886,973133,398SHDFND1 0 133,398 0
ABBVIE INCCOM00287Y10919,935,59486,100SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y10920,537,59888,700SHCallDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U106515,429102,471SHDFND1 0 102,471 0
ABEONA THERAPEUTICS INCCOM NEW00289Y206112,54821,316SHDFND1 0 21,316 0
ABERCROMBIE & FITCH COCL A0028962075,646,12965,998SHDFND1 0 65,998 0
ABERCROMBIE & FITCH COCL A0028962071,685,33519,700SHPutDFND1 0 0 0
ABERCROMBIE & FITCH COCL A00289620717,725,960207,200SHCallDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,564,02571,252SHDFND1 0 71,252 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,666,46673,300SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,810,72436,200SHCallDFND1 0 0 0
ACADIA RLTY TRCOM SH BEN INT0042391092,979,742147,878SHDFND1 0 147,878 0
ACADIAN ASSET MANAGEMENT INCCOM10948W1031,848,38138,380SHDFND1 0 38,380 0
ACCELERANT HOLDINGSCL AG008941083,423,137229,895SHDFND1 0 229,895 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10127,950,877113,345SHDFND1 0 113,345 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,546,86067,100SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C10134,104,780138,300SHCallDFND1 0 0 0
ACHIEVE LIFE SCIENCES INCCOM0044685001,175,199373,079SHDFND1 0 373,079 0
ACI WORLDWIDE INCCOM00449810120,103,470380,964SHDFND1 0 380,964 0
ACM RESH INCCOM CL A00108J1092,019,10851,600SHPutDFND1 0 0 0
ACM RESH INCCOM CL A00108J1091,291,29033,000SHCallDFND1 0 0 0
ACNB CORPCOM000868109513,33011,656SHDFND1 0 11,656 0
ACRIVON THERAPEUTICS INCCOMMON STOCK004890109188,826104,324SHDFND1 0 104,324 0
ACUITY INCCOM00508Y1026,759,34319,627SHDFND1 0 19,627 0
ACUSHNET HLDGS CORPCOM0050981085,251,13866,902SHDFND1 0 66,902 0
ACV AUCTIONS INCCOM CL A00091G1047,645,010771,444SHDFND1 0 771,444 0
ADAMAS TRUST INC.COM649604840103,32314,824SHDFND1 0 14,824 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,858,991191,109SHDFND1 0 191,109 0
ADC THERAPEUTICS SASHSH0036K147699,772174,943SHDFND1 0 174,943 0
ADDUS HOMECARE CORPCOM006739106441,0473,738SHDFND1 0 3,738 0
ADECOAGRO S ACOML00849106614,04478,322SHDFND1 0 78,322 0
ADICET BIO INCCOM00700210837,61546,427SHDFND1 0 46,427 0
ADIENT PLCORD SHSG0084W101912,15037,880SHDFND1 0 37,880 0
ADMA BIOLOGICS INCCOM0008991041,561,011106,481SHDFND1 0 106,481 0
ADMA BIOLOGICS INCCOM0008991043,503,740239,000SHCallDFND1 0 0 0
ADOBE INCCOM00724F10188,362,817250,497SHDFND1 0 250,497 0
ADOBE INCCOM00724F101123,568,325350,300SHPutDFND1 0 0 0
ADOBE INCCOM00724F101108,682,275308,100SHCallDFND1 0 0 0
ADT INC DELCOM00090Q10321,343,3242,450,439SHDFND1 0 2,450,439 0
ADTALEM GLOBAL ED INCCOM00737L10340,211,058260,350SHDFND1 0 260,350 0
ADTRAN HOLDINGS INCCOM00486H1056,397,713682,059SHDFND1 0 682,059 0
ADVANCE AUTO PARTS INCCOM00751Y1068,939,840145,600SHPutDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y10615,116,680246,200SHCallDFND1 0 0 0
ADVANCED DRAIN SYS INC DELCOM00790R1046,284,35845,309SHDFND1 0 45,309 0
ADVANCED ENERGY INDSCOM0079731002,713,56315,949SHDFND1 0 15,949 0
ADVANCED FLOWER CAP INCCOM00109K10540,62510,607SHDFND1 0 10,607 0
ADVANCED MICRO DEVICES INCCOM007903107338,705,5852,093,489SHDFND1 0 2,093,489 0
ADVANCED MICRO DEVICES INCCOM007903107450,617,5082,785,200SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM007903107412,014,4142,546,600SHCallDFND1 0 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N10231,19820,391SHDFND1 0 20,391 0
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U20751,05811,271SHDFND1 0 11,271 0
ADVISORSHARES TRPURE US CANNABIS00768Y45355,49211,585SHDFND1 0 11,585 0
ADVISORSHARES TRPURE US CANNABIS00768Y45352,21110,900SHPutDFND1 0 0 0
AECOMCOM00766T1009,003,86569,011SHDFND1 0 69,011 0
AEGON LTDAMER REG 1 CERT0076CA1041,141,292142,840SHDFND1 0 142,840 0
AEHR TEST SYSCOM00760J108246,9028,200SHPutDFND1 0 0 0
AEMETIS INCCOM NEW00770K20270,87331,499SHDFND1 0 31,499 0
AERCAP HOLDINGS NVSHSN009851064,073,46533,665SHDFND1 0 33,665 0
AERCAP HOLDINGS NVSHSN00985106786,5006,500SHCallDFND1 0 0 0
AEROVIRONMENT INCCOM0080731081,007,6483,200SHPutDFND1 0 0 0
AEROVIRONMENT INCCOM0080731082,519,1208,000SHCallDFND1 0 0 0
AERSALE CORPORATIONCOM00810F1062,282,397278,681SHDFND1 0 278,681 0
AES CORPCOM00130H10542,169,1803,204,345SHDFND1 0 3,204,345 0
AES CORPCOM00130H1053,962,476301,100SHPutDFND1 0 0 0
AES CORPCOM00130H1051,480,500112,500SHCallDFND1 0 0 0
AEYE INCCL A NEW00818320432,63413,106SHDFND1 0 13,106 0
AFFILIATED MANAGERS GROUP INCOM008252108520,9702,185SHDFND1 0 2,185 0
AFFIRM HLDGS INCCOM CL A00827B1061,821,37324,923SHDFND1 0 24,923 0
AFFIRM HLDGS INCCOM CL A00827B1065,853,70880,100SHPutDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1066,818,36493,300SHCallDFND1 0 0 0
AFLAC INCCOM0010551029,116,95481,620SHDFND1 0 81,620 0
AFLAC INCCOM001055102457,9704,100SHPutDFND1 0 0 0
AFLAC INCCOM001055102804,2407,200SHCallDFND1 0 0 0
AFYA LTDCL A COMG01125106190,66312,222SHDFND1 0 12,222 0
AGCO CORPCOM00108410234,927,947326,216SHDFND1 0 326,216 0
AGENUS INCCOM NEW00847G80453,75813,963SHDFND1 0 13,963 0
AGILENT TECHNOLOGIES INCCOM00846U1011,201,4849,361SHDFND1 0 9,361 0
AGILENT TECHNOLOGIES INCCOM00846U101705,9255,500SHPutDFND1 0 0 0
AGILENT TECHNOLOGIES INCCOM00846U101205,3601,600SHCallDFND1 0 0 0
AGILON HEALTH INCCOM00857U10719,12718,570SHDFND1 0 18,570 0
AGNC INVT CORPCOM00123Q10412,309,1531,257,319SHDFND1 0 1,257,319 0
AGNC INVT CORPCOM00123Q1045,223,944533,600SHPutDFND1 0 0 0
AGNC INVT CORPCOM00123Q1046,083,506621,400SHCallDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM0084741087,977,94547,330SHDFND1 0 47,330 0
AGNICO EAGLE MINES LTDCOM00847410838,802,512230,200SHPutDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM0084741087,871,75246,700SHCallDFND1 0 0 0
AGREE RLTY CORPCOM0084921002,839,61139,972SHDFND1 0 39,972 0
AIR LEASE CORPCL A00912X3024,701,06273,858SHDFND1 0 73,858 0
AIR PRODS & CHEMS INCCOM0091581061,618,8665,936SHDFND1 0 5,936 0
AIR PRODS & CHEMS INCCOM0091581063,654,44813,400SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581061,527,2325,600SHCallDFND1 0 0 0
AIRBNB INCCOM CL A00906610175,965,816625,645SHDFND1 0 625,645 0
AIRBNB INCCOM CL A0090661014,820,37439,700SHPutDFND1 0 0 0
AIRBNB INCCOM CL A0090661012,088,42417,200SHCallDFND1 0 0 0
AIRSCULPT TECHNOLOGIES INCCOM009496100108,66313,549SHDFND1 0 13,549 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,642,17421,676SHDFND1 0 21,676 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,772,78423,400SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10120,538,536271,100SHCallDFND1 0 0 0
AKEBIA THERAPEUTICS INCCOM00972D1052,125,384778,529SHDFND1 0 778,529 0
AKERO THERAPEUTICS INCCOM00973Y1085,767,728121,477SHDFND1 0 121,477 0
ALAMO GROUP INCCOM011311107822,3974,308SHDFND1 0 4,308 0
ALAMOS GOLD INC NEWCOM CL A0115321083,691,674105,900SHPutDFND1 0 0 0
ALAMOS GOLD INC NEWCOM CL A011532108603,07817,300SHCallDFND1 0 0 0
ALARM COM HLDGS INCCOM0116421055,860,191110,403SHDFND1 0 110,403 0
ALASKA AIR GROUP INCCOM0116591099,129,652183,400SHPutDFND1 0 0 0
ALASKA AIR GROUP INCCOM0116591097,247,968145,600SHCallDFND1 0 0 0
ALBEMARLE CORPCOM01265310170,930,649874,823SHDFND1 0 874,823 0
ALBEMARLE CORPCOM01265310125,823,980318,500SHPutDFND1 0 0 0
ALBEMARLE CORPCOM01265310116,856,532207,900SHCallDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK01309110320,712,4041,182,890SHDFND1 0 1,182,890 0
ALBERTSONS COS INCCOMMON STOCK013091103884,25550,500SHCallDFND1 0 0 0
ALCOA CORPCOM01387210660,911,1951,851,967SHDFND1 0 1,851,967 0
ALCOA CORPCOM0138721063,374,514102,600SHPutDFND1 0 0 0
ALCOA CORPCOM01387210611,580,569352,100SHCallDFND1 0 0 0
ALCON AGORD SHSH013011282,280,90030,612SHDFND1 0 30,612 0
ALCON AGORD SHSH013011283,315,69544,500SHPutDFND1 0 0 0
ALCON AGORD SHSH013011281,452,94519,500SHCallDFND1 0 0 0
ALERUS FINL CORPCOM01446U1031,767,28179,823SHDFND1 0 79,823 0
ALEXANDERS INCCOM0147521091,384,8985,906SHDFND1 0 5,906 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,716,361116,587SHDFND1 0 116,587 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,616,95643,400SHPutDFND1 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,825,38657,900SHCallDFND1 0 0 0
ALGOMA STL GROUP INCCOM015658107153,94243,303SHDFND1 0 43,303 0
ALGONQUIN PWR UTILS CORPCOM015857105845,399157,430SHDFND1 0 157,430 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102105,796,721591,936SHDFND1 0 591,936 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102312,384,2941,747,800SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10254,423,285304,500SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/001609WBG622,916,17512,500PRNDFND1 0 12,500 0
ALIGHT INCCOM CL A01626W1018,062,6812,473,215SHDFND1 0 2,473,215 0
ALIGN TECHNOLOGY INCCOM016255101225,1461,798SHDFND1 0 1,798 0
ALIGN TECHNOLOGY INCCOM0162551017,200,15057,500SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM01625510110,869,09686,800SHCallDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10412,114,959694,267SHDFND1 0 694,267 0
ALIGNMENT HEALTHCARE INCCOM01625V104258,26014,800SHCallDFND1 0 0 0
ALIGOS THERAPEUTICS INCCOM NEW01626L204298,83130,493SHDFND1 0 30,493 0
ALKERMES PLCSHSG0176710513,359,180445,306SHDFND1 0 445,306 0
ALLEGIANT TRAVEL COCOM01748X1021,331,53121,911SHDFND1 0 21,911 0
ALLEGION PLCORD SHSG0176J109406,1322,290SHDFND1 0 2,290 0
ALLEGRO MICROSYSTEMS INCCOM01749D1059,925,839339,926SHDFND1 0 339,926 0
ALLETE INCCOM NEW01852230012,284,133185,002SHDFND1 0 185,002 0
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108950,71637,600SHCallDFND1 0 0 0
ALLIANT ENERGY CORPCOM0188021087,307,109108,398SHDFND1 0 108,398 0
ALLIENT INCCOM0193301091,063,08123,756SHDFND1 0 23,756 0
ALLISON TRANSMISSION HLDGS ICOM01973R10123,110,278272,270SHDFND1 0 272,270 0
ALLOGENE THERAPEUTICS INCCOM019770106332,375268,044SHDFND1 0 268,044 0
ALLOT LTDSHSM0854Q105227,39621,493SHDFND1 0 21,493 0
ALLSTATE CORPCOM02000210114,244,17466,360SHDFND1 0 66,360 0
ALLSTATE CORPCOM0200021011,223,5055,700SHPutDFND1 0 0 0
ALLSTATE CORPCOM020002101815,6703,800SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N10016,824,758429,203SHDFND1 0 429,203 0
ALLY FINL INCCOM02005N1002,410,80061,500SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N100576,24014,700SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10766,377,640145,565SHDFND1 0 145,565 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,876,0008,500SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,162,40017,900SHCallDFND1 0 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104629,79922,525SHDFND1 0 22,525 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,592,8229,707SHDFND1 0 9,707 0
ALPHA METALLURGICAL RESOUR ICOM0207641065,119,60831,200SHPutDFND1 0 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,493,2199,100SHCallDFND1 0 0 0
ALPHA TEKNOVA INCCOM02080L102517,56483,613SHDFND1 0 83,613 0
ALPHABET INCCAP STK CL A02079K305351,818,4531,447,217SHDFND1 0 1,447,217 0
ALPHABET INCCAP STK CL C02079K107260,097,0311,067,941SHDFND1 0 1,067,941 0
ALPHABET INCCAP STK CL A02079K305634,563,9302,610,300SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305570,288,2902,345,900SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107104,361,175428,500SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10774,867,270307,400SHCallDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2018,635,539593,916SHDFND1 0 593,916 0
ALPS ETF TRALERIAN MLP00162Q452478,68610,200SHPutDFND1 0 0 0
ALPS ETF TRALERIAN MLP00162Q452492,76510,500SHCallDFND1 0 0 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106124,78117,235SHDFND1 0 17,235 0
ALTICE USA INCCL A02156K103553,835229,807SHDFND1 0 229,807 0
ALTIMMUNE INCCOM NEW02155H2002,204,304584,696SHDFND1 0 584,696 0
ALTO NEUROSCIENCE INCCOM SHS02157Q10991,72022,816SHDFND1 0 22,816 0
ALTRIA GROUP INCCOM02209S10385,357,1831,292,116SHDFND1 0 1,292,116 0
ALTRIA GROUP INCCOM02209S10313,832,964209,400SHPutDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10323,352,210353,500SHCallDFND1 0 0 0
AMALGAMATED FINANCIAL CORPCOM022671101229,2558,444SHDFND1 0 8,444 0
A-MARK PRECIOUS METALS INCCOM00181T1071,903,74773,589SHDFND1 0 73,589 0
AMAZON COM INCCOM023135106983,143,9974,477,588SHDFND1 0 4,477,588 0
AMAZON COM INCCOM023135106567,676,2782,585,400SHPutDFND1 0 0 0
AMAZON COM INCCOM023135106259,268,2561,180,800SHCallDFND1 0 0 0
AMBAC FINL GROUP INCCOM NEW0231398841,459,642175,017SHDFND1 0 175,017 0
AMBARELLA INCSHSG037AX10148,436,929586,972SHDFND1 0 586,972 0
AMBEV SASPONSORED ADR02319V103431,331193,422SHDFND1 0 193,422 0
AMBIQ MICRO INCCOMMON STOCK023193105276,6409,246SHDFND1 0 9,246 0
AMC ENTMT HLDGS INCCL A NEW00165C302128,18044,200SHCallDFND1 0 0 0
AMC NETWORKS INCCL A00164V1031,328,387161,212SHDFND1 0 161,212 0
AMCOR PLCORDG0250X10718,737,2802,290,621SHDFND1 0 2,290,621 0
AMDOCS LTDSHSG026021037,837,17095,517SHDFND1 0 95,517 0
AMER SPORTS INCCOM SHSG0260P1021,160,51133,396SHDFND1 0 33,396 0
AMER STATES WTR COCOM029899101302,0784,120SHDFND1 0 4,120 0
AMERANT BANCORP INCCL A023576101267,62213,888SHDFND1 0 13,888 0
AMEREN CORPCOM02360810283,871,522803,521SHDFND1 0 803,521 0
AMERESCO INCCL A02361E1083,475,631103,503SHDFND1 0 103,503 0
AMERICAN AIRLS GROUP INCCOM02376R10223,308,3882,073,700SHPutDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R10219,948,7521,774,800SHCallDFND1 0 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611035,510,743916,929SHDFND1 0 916,929 0
AMERICAN COASTAL INS CORPCOM910710102481,93442,312SHDFND1 0 42,312 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,727,414217,850SHDFND1 0 217,850 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,322,60377,300SHPutDFND1 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,147,464242,400SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371015,497,65048,868SHDFND1 0 48,868 0
AMERICAN ELEC PWR CO INCCOM0255371012,598,75023,100SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,365,00038,800SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM025816109161,390,233485,881SHDFND1 0 485,881 0
AMERICAN EXPRESS COCOM02581610953,677,056161,600SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610929,960,83290,200SHCallDFND1 0 0 0
AMERICAN HOMES 4 RENTCL A02665T306377,45411,352SHDFND1 0 11,352 0
AMERICAN INTL GROUP INCCOM NEW02687478421,022,016267,660SHDFND1 0 267,660 0
AMERICAN INTL GROUP INCCOM NEW026874784431,9705,500SHPutDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW026874784526,2186,700SHCallDFND1 0 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109199,46622,980SHDFND1 0 22,980 0
AMERICAN PUB ED INCCOM02913V1032,008,23450,880SHDFND1 0 50,880 0
AMERICAN RES CORPCL A02927U20870,99926,296SHDFND1 0 26,296 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207242,6684,086SHDFND1 0 4,086 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207451,3647,600SHPutDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10070,599,518367,094SHDFND1 0 367,094 0
AMERICAN TOWER CORP NEWCOM03027X1002,115,52011,000SHPutDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1008,500,54444,200SHCallDFND1 0 0 0
AMERICAN WELL CORPCOM CL A NEW03044L204405,44565,926SHDFND1 0 65,926 0
AMERICAN WOODMARK CORPORATIOCOM0305061092,153,27732,254SHDFND1 0 32,254 0
AMERICAN WTR CAP CORPNOTE 3.625% 6/103040WBE417,026,95217,000PRNDFND1 0 17,000 0
AMERICAN WTR WKS CO INC NEWCOM0304201039,286,33966,717SHDFND1 0 66,717 0
AMERICAN WTR WKS CO INC NEWCOM030420103361,8942,600SHCallDFND1 0 0 0
AMERICAS CAR-MART INCCOM03062T105881,41230,175SHDFND1 0 30,175 0
AMERICOLD REALTY TRUST INCCOM03064D1081,980,444161,801SHDFND1 0 161,801 0
AMERIPRISE FINL INCCOM03076C10617,837,77936,311SHDFND1 0 36,311 0
AMERISAFE INCCOM03071H1001,107,13525,254SHDFND1 0 25,254 0
AMETEK INCCOM0311001001,158,0806,160SHDFND1 0 6,160 0
AMGEN INCCOM03116210015,849,76356,165SHDFND1 0 56,165 0
AMGEN INCCOM0311621008,381,34029,700SHPutDFND1 0 0 0
AMGEN INCCOM03116210022,011,60078,000SHCallDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W109464,71558,974SHDFND1 0 58,974 0
AMKOR TECHNOLOGY INCCOM0316521006,590,561232,062SHDFND1 0 232,062 0
AMKOR TECHNOLOGY INCCOM031652100443,04015,600SHPutDFND1 0 0 0
AMKOR TECHNOLOGY INCCOM031652100778,16027,400SHCallDFND1 0 0 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1055,407,482540,208SHDFND1 0 540,208 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,314,11249,310SHDFND1 0 49,310 0
AMPHENOL CORP NEWCL A0320951014,030,04332,566SHDFND1 0 32,566 0
AMPHENOL CORP NEWCL A03209510163,137,250510,200SHPutDFND1 0 0 0
AMPHENOL CORP NEWCL A03209510149,104,000396,800SHCallDFND1 0 0 0
AMPLIFY ETF TRAMPLIFY JUNIOR S0321086492,781,444120,461SHDFND1 0 120,461 0
AMPLIFY ETF TRAMPLIFY JUNIOR S032108649346,35015,000SHPutDFND1 0 0 0
AMPLITECH GROUP INCCOM NEW03211Q20086,65422,276SHDFND1 0 22,276 0
AMPLITUDE INCCOM CL A03213A1048,126,510758,070SHDFND1 0 758,070 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q108606,00557,605SHDFND1 0 57,605 0
AMRIZE LTDSHSH2927K1037,666,430157,973SHDFND1 0 157,973 0
AN2 THERAPEUTICS INCCOM03732610581,61964,267SHDFND1 0 64,267 0
ANALOG DEVICES INCCOM03265410563,169,470257,100SHDFND1 0 257,100 0
ANALOG DEVICES INCCOM0326541056,855,03027,900SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM03265410517,002,44069,200SHCallDFND1 0 0 0
ANAPTYSBIO INCCOM0327241062,082,58968,014SHDFND1 0 68,014 0
ANDERSONS INCCOM034164103867,18121,783SHDFND1 0 21,783 0
ANGIODYNAMICS INCCOM03475V1011,835,823164,353SHDFND1 0 164,353 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1001,506,89121,426SHDFND1 0 21,426 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L1003,966,61256,400SHPutDFND1 0 0 0
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100921,32313,100SHCallDFND1 0 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,471,77124,690SHDFND1 0 24,690 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,171,25253,200SHPutDFND1 0 0 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,610,91843,800SHCallDFND1 0 0 0
ANI PHARMACEUTICALS INCCOM00182C1036,745,69973,643SHDFND1 0 73,643 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839403,08819,945SHDFND1 0 19,945 0
ANTERIX INCCOM03676C100417,82819,461SHDFND1 0 19,461 0
ANTERO MIDSTREAM CORPCOM03676B1026,491,599333,930SHDFND1 0 333,930 0
ANTERO MIDSTREAM CORPCOM03676B102585,14430,100SHCallDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X10659,807,7791,782,115SHDFND1 0 1,782,115 0
ANTERO RESOURCES CORPCOM03674X106409,43212,200SHPutDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X1061,349,11240,200SHCallDFND1 0 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1063,235,340305,509SHDFND1 0 305,509 0
AON PLCSHS CL AG0403H10835,014,73098,196SHDFND1 0 98,196 0
AON PLCSHS CL AG0403H108427,8961,200SHPutDFND1 0 0 0
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APA CORPORATIONCOM03743Q108501,13920,640SHDFND1 0 20,640 0
APA CORPORATIONCOM03743Q10818,496,504761,800SHPutDFND1 0 0 0
APA CORPORATIONCOM03743Q10810,773,036443,700SHCallDFND1 0 0 0
APARTMENT INVT & MGMT COCL A03748R7471,964,118247,682SHDFND1 0 247,682 0
APELLIS PHARMACEUTICALS INCCOM03753U1061,195,63352,834SHDFND1 0 52,834 0
APELLIS PHARMACEUTICALS INCCOM03753U106611,01027,000SHCallDFND1 0 0 0
API GROUP CORPCOM STK00187Y1001,609,34146,824SHDFND1 0 46,824 0
APOGEE ENTERPRISES INCCOM037598109941,02521,598SHDFND1 0 21,598 0
APOLLO COML REAL EST FIN INCCOM03762U105286,69928,302SHDFND1 0 28,302 0
APOLLO GLOBAL MGMT INCCOM03769M1061,635,75612,274SHDFND1 0 12,274 0
APOLLO GLOBAL MGMT INCCOM03769M10657,452,697431,100SHPutDFND1 0 0 0
APOLLO GLOBAL MGMT INCCOM03769M106123,234,769924,700SHCallDFND1 0 0 0
APPFOLIO INCCOM CL A03783C1009,267,68933,620SHDFND1 0 33,620 0
APPIAN CORPCL A03782L10110,594,034346,550SHDFND1 0 346,550 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,874,485156,077SHDFND1 0 156,077 0
APPLE INCCOM037833100487,946,4501,916,296SHDFND1 0 1,916,296 0
APPLE INCCOM037833100211,139,196829,200SHPutDFND1 0 0 0
APPLE INCCOM0378331001,076,473,7884,227,600SHCallDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692075,817,194253,583SHDFND1 0 253,583 0
APPLIED DIGITAL CORPCOM NEW0381692072,385,760104,000SHPutDFND1 0 0 0
APPLIED DIGITAL CORPCOM NEW0381692073,633,696158,400SHCallDFND1 0 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C10571,312,334273,175SHDFND1 0 273,175 0
APPLIED MATLS INCCOM038222105243,928,2601,191,405SHDFND1 0 1,191,405 0
APPLIED MATLS INCCOM03822210526,042,928127,200SHPutDFND1 0 0 0
APPLIED MATLS INCCOM03822210529,441,612143,800SHCallDFND1 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1022,764,942106,631SHDFND1 0 106,631 0
APPLIED OPTOELECTRONICS INCCOM03823U102689,73826,600SHPutDFND1 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U1029,962,306384,200SHCallDFND1 0 0 0
APPLIED THERAPEUTICS INCCOM03828A10196,097158,865SHDFND1 0 158,865 0
APPLOVIN CORPCOM CL A03831W1085,188,5777,221SHDFND1 0 7,221 0
APPLOVIN CORPCOM CL A03831W108149,600,028208,200SHPutDFND1 0 0 0
APPLOVIN CORPCOM CL A03831W108126,391,186175,900SHCallDFND1 0 0 0
APTARGROUP INCCOM038336103319,3142,389SHDFND1 0 2,389 0
APTIV PLCCOM SHSG3265R10714,685,939170,331SHDFND1 0 170,331 0
APTIV PLCCOM SHSG3265R107500,0765,800SHPutDFND1 0 0 0
APTIV PLCCOM SHSG3265R1071,707,15619,800SHCallDFND1 0 0 0
ARAMARKCOM03852U10615,440,064402,085SHDFND1 0 402,085 0
ARBE ROBOTICS LTDORDINARY SHARESM1R95N10031,83219,292SHDFND1 0 19,292 0
ARBOR REALTY TRUST INCCOM0389231082,970,693243,300SHDFND1 0 243,300 0
ARBOR REALTY TRUST INCCOM038923108664,22454,400SHPutDFND1 0 0 0
ARBUTUS BIOPHARMA CORPCOM03879J100306,95467,611SHDFND1 0 67,611 0
ARCBEST CORPCOM03937C1052,260,15532,348SHDFND1 0 32,348 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203676,00518,700SHPutDFND1 0 0 0
ARCH CAP GROUP LTDORDG0450A1058,006,74188,248SHDFND1 0 88,248 0
ARCHER AVIATION INCCOM CL A03945R10218,384,9591,919,098SHDFND1 0 1,919,098 0
ARCHER AVIATION INCCOM CL A03945R1021,322,998138,100SHPutDFND1 0 0 0
ARCHER AVIATION INCCOM CL A03945R1021,013,564105,800SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM03948310255,481,673928,719SHDFND1 0 928,719 0
ARCHER DANIELS MIDLAND COCOM0394831029,695,802162,300SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831028,190,354137,100SHCallDFND1 0 0 0
ARCHROCK INCCOM03957W10616,669,411633,577SHDFND1 0 633,577 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107960,451142,289SHDFND1 0 142,289 0
ARCOSA INCCOM03965310011,150,928118,994SHDFND1 0 118,994 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1083,013,116159,847SHDFND1 0 159,847 0
ARDAGH METAL PACKAGING S ASHSL022351061,555,968389,967SHDFND1 0 389,967 0
ARDELYX INCCOM0396971072,186,478396,820SHDFND1 0 396,820 0
ARDENT HEALTH INCCOM03980N107145,24710,962SHDFND1 0 10,962 0
ARES CAPITAL CORPCOM04010L103237,49111,636SHDFND1 0 11,636 0
ARES COML REAL ESTATE CORPCOM04013V108144,93832,137SHDFND1 0 32,137 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1018,795,70955,011SHDFND1 0 55,011 0
ARGAN INCCOM04010E1091,298,4004,808SHDFND1 0 4,808 0
ARGENX SESPONSORED ADR04016X10114,002,57718,985SHDFND1 0 18,985 0
ARGENX SESPONSORED ADR04016X10111,505,93615,600SHCallDFND1 0 0 0
ARHAUS INCCOM CL A04035M102159,45015,000SHCallDFND1 0 0 0
ARISTA NETWORKS INCCOM SHS04041320570,151,934481,449SHDFND1 0 481,449 0
ARISTA NETWORKS INCCOM SHS04041320529,040,003199,300SHPutDFND1 0 0 0
ARISTA NETWORKS INCCOM SHS04041320518,213,750125,000SHCallDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q10421,738,970251,900SHPutDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q10417,631,090204,300SHCallDFND1 0 0 0
ARK ETF TRGENOMIC REV ETF00214Q302955,28834,400SHPutDFND1 0 0 0
ARLO TECHNOLOGIES INCCOM04206A1012,209,161130,334SHDFND1 0 130,334 0
ARM HOLDINGS PLCSPONSORED ADS0420682059,621,32068,000SHPutDFND1 0 0 0
ARM HOLDINGS PLCSPONSORED ADS042068205133,976,881946,900SHCallDFND1 0 0 0
ARMADA HOFFLER PPTYS INCCOM04208T108280,90540,072SHDFND1 0 40,072 0
ARMOUR RESIDENTIAL REIT INCCOM SHS042315705484,81832,451SHDFND1 0 32,451 0
ARMSTRONG WORLD INDS INC NEWCOM04247X10218,031,94091,995SHDFND1 0 91,995 0
ARQ INCCOM00770C1011,191,582166,422SHDFND1 0 166,422 0
ARRAY DIGITAL INFRASTRUCTURECOM911684108363,4737,268SHDFND1 0 7,268 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1003,711,257455,369SHDFND1 0 455,369 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,228,205150,700SHPutDFND1 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100418,09551,300SHCallDFND1 0 0 0
ARRIVENT BIOPHARMA INCCOM04272N1022,367,264128,307SHDFND1 0 128,307 0
ARS PHARMACEUTICALS INCCOM82835W108360,35335,856SHDFND1 0 35,856 0
ARTERIS INCCOM04302A104552,32954,686SHDFND1 0 54,686 0
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,930,90944,491SHDFND1 0 44,491 0
ARTIVION INCCOM228903100301,3767,118SHDFND1 0 7,118 0
ASANA INCCL A04342Y1041,505,846112,713SHDFND1 0 112,713 0
ASANA INCCL A04342Y104509,01638,100SHPutDFND1 0 0 0
ASANA INCCL A04342Y104161,65612,100SHCallDFND1 0 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361048,430,34734,487SHDFND1 0 34,487 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P101239,1681,203SHDFND1 0 1,203 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100446,08440,224SHDFND1 0 40,224 0
ASGN INCCOM00191U1025,697,720120,332SHDFND1 0 120,332 0
ASHLAND INCCOM0441861043,459,72572,213SHDFND1 0 72,213 0
ASML HOLDING N VN Y REGISTRY SHSN0705921053,529,56855,294SHDFND1 0 55,294 0
ASML HOLDING N VN Y REGISTRY SHSN0705921023,718,20524,500SHPutDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN0705921016,554,33917,100SHCallDFND1 0 0 0
ASP ISOTOPES INCCOM00218A1056,010,643624,807SHDFND1 0 624,807 0
ASPEN AEROGELS INCCOM04523Y105632,31690,850SHDFND1 0 90,850 0
ASSERTIO HOLDINGS INCCOM NEW04546C2059,95311,300SHCallDFND1 0 0 0
ASSURANT INCCOM04621X10815,535,85271,726SHDFND1 0 71,726 0
ASSURED GUARANTY LTDCOMG0585R106922,68510,900SHDFND1 0 10,900 0
AST SPACEMOBILE INCCOM CL A00217D1007,852,456159,993SHDFND1 0 159,993 0
AST SPACEMOBILE INCCOM CL A00217D10013,595,160277,000SHPutDFND1 0 0 0
AST SPACEMOBILE INCCOM CL A00217D1006,581,628134,100SHCallDFND1 0 0 0
ASTERA LABS INCCOM04626A10326,970,079137,743SHDFND1 0 137,743 0
ASTERA LABS INCCOM04626A10338,983,780199,100SHPutDFND1 0 0 0
ASTERA LABS INCCOM04626A10326,198,040133,800SHCallDFND1 0 0 0
ASTRANA HEALTH INCCOM NEW03763A2071,675,59859,104SHDFND1 0 59,104 0
ASTRAZENECA PLCSPONSORED ADR04635310813,845,889180,473SHDFND1 0 180,473 0
ASTRAZENECA PLCSPONSORED ADR04635310810,779,160140,500SHPutDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR04635310811,592,392151,100SHCallDFND1 0 0 0
ASTRIA THERAPEUTICS INCCOM04635X102110,73615,211SHDFND1 0 15,211 0
ASTRONICS CORPCOM0464331087,161,819157,023SHDFND1 0 157,023 0
AT&T INCCOM00206R1025,386,046190,724SHDFND1 0 190,724 0
AT&T INCCOM00206R10221,823,872772,800SHPutDFND1 0 0 0
AT&T INCCOM00206R10265,025,4242,302,600SHCallDFND1 0 0 0
ATAI LIFE SCIENCES NVSHSN0731H103802,303151,664SHDFND1 0 151,664 0
ATI INCCOM01741R1024,731,30458,167SHDFND1 0 58,167 0
ATI INCCOM01741R1021,488,52218,300SHPutDFND1 0 0 0
ATI INCCOM01741R1028,182,804100,600SHCallDFND1 0 0 0
ATLANTA BRAVES HLDGS INCCOM SER A0477261041,904,82941,892SHDFND1 0 41,892 0
ATLANTIC UN BANKSHARES CORPCOM04911A1076,878,656194,918SHDFND1 0 194,918 0
ATLAS ENERGY SOLUTIONS INCCOM NEW6420451087,426,929653,204SHDFND1 0 653,204 0
ATLASSIAN CORPORATIONCL A04946810144,623,853279,423SHDFND1 0 279,423 0
ATLASSIAN CORPORATIONCL A0494681014,391,75027,500SHPutDFND1 0 0 0
ATLASSIAN CORPORATIONCL A04946810168,223,840427,200SHCallDFND1 0 0 0
ATMOS ENERGY CORPCOM04956010583,750,314490,485SHDFND1 0 490,485 0
ATMUS FILTRATION TECHNOLOGIECOM04956D1077,408,603164,307SHDFND1 0 164,307 0
ATOSSA THERAPEUTICS INCCOM04962H506219,648253,343SHDFND1 0 253,343 0
ATOUR LIFESTYLE HLDGS LTDSPONSORED ADS04965M1061,442,29138,369SHDFND1 0 38,369 0
ATRENEW INCSPONSORED ADS00138L108137,61429,916SHDFND1 0 29,916 0
ATRICURE INCCOM04963C2096,157,787174,689SHDFND1 0 174,689 0
ATYR PHARMA INCCOM NEW00212020290,120124,924SHDFND1 0 124,924 0
AURA MINERALS INCSHS NEWG06973112288,5267,754SHDFND1 0 7,754 0
AURINIA PHARMACEUTICALS INCCOM05156V1026,140,452555,697SHDFND1 0 555,697 0
AURORA INNOVATION INCCLASS A COM05177410720,260,5733,758,919SHDFND1 0 3,758,919 0
AURORA INNOVATION INCCLASS A COM05177410792,16917,100SHPutDFND1 0 0 0
AURORA INNOVATION INCCLASS A COM05177410762,52411,600SHCallDFND1 0 0 0
AUTODESK INCCOM052769106179,540,731565,180SHDFND1 0 565,180 0
AUTODESK INCCOM0527691061,334,2144,200SHPutDFND1 0 0 0
AUTOLIV INCCOM0528001091,952,04115,806SHDFND1 0 15,806 0
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100149,89091,957SHDFND1 0 91,957 0
AUTOMATIC DATA PROCESSING INCOM053015103101,041,191344,263SHDFND1 0 344,263 0
AUTOMATIC DATA PROCESSING INCOM0530151031,144,6503,900SHCallDFND1 0 0 0
AUTONATION INCCOM05329W10221,368,57997,676SHDFND1 0 97,676 0
AUTONATION INCCOM05329W1023,128,41114,300SHPutDFND1 0 0 0
AUTONATION INCCOM05329W1021,137,6045,200SHCallDFND1 0 0 0
AUTOZONE INCCOM05333210235,355,8688,241SHDFND1 0 8,241 0
AUTOZONE INCCOM0533321025,577,3121,300SHPutDFND1 0 0 0
AUTOZONE INCCOM0533321023,003,168700SHCallDFND1 0 0 0
AVADEL PHARMACEUTICALS PLCCOM SHSG296871034,358,974285,460SHDFND1 0 285,460 0
AVALONBAY CMNTYS INCCOM0534841017,533,24438,998SHDFND1 0 38,998 0
AVANOS MED INCCOM05350V106388,67033,622SHDFND1 0 33,622 0
AVANTOR INCCOM05352A1002,060,598165,112SHDFND1 0 165,112 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F1054,559,011513,981SHDFND1 0 513,981 0
AVEPOINT INCCOM CL A0536041043,245,882216,248SHDFND1 0 216,248 0
AVERY DENNISON CORPCOM053611109337,3142,080SHDFND1 0 2,080 0
AVIAT NETWORKS INCCOM NEW05366Y201331,88914,474SHDFND1 0 14,474 0
AVIDITY BIOSCIENCES INCCOM05370A1081,093,60725,100SHPutDFND1 0 0 0
AVIDITY BIOSCIENCES INCCOM05370A108845,25819,400SHCallDFND1 0 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X102834,70683,890SHDFND1 0 83,890 0
AVIENT CORPORATIONCOM05368V1068,516,949258,481SHDFND1 0 258,481 0
AVIS BUDGET GROUPCOM0537741055,608,40334,927SHDFND1 0 34,927 0
AVIS BUDGET GROUPCOM0537741059,313,35058,000SHPutDFND1 0 0 0
AVIS BUDGET GROUPCOM05377410583,434,770519,600SHCallDFND1 0 0 0
AVISTA CORPCOM05379B1071,486,16039,306SHDFND1 0 39,306 0
AVNET INCCOM053807103627,41212,001SHDFND1 0 12,001 0
AXALTA COATING SYS LTDCOMG0750C1081,190,59241,600SHPutDFND1 0 0 0
AXALTA COATING SYS LTDCOMG0750C108558,09019,500SHCallDFND1 0 0 0
AXCELIS TECHNOLOGIES INCCOM NEW05454020812,582,964128,871SHDFND1 0 128,871 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208234,3362,400SHCallDFND1 0 0 0
AXIS CAP HLDGS LTDSHSG0692U109793,3208,281SHDFND1 0 8,281 0
AXOGEN INCCOM05463X1061,353,91375,892SHDFND1 0 75,892 0
AXON ENTERPRISE INCCOM05464C1011,502,7382,094SHDFND1 0 2,094 0
AXON ENTERPRISE INCCOM05464C10114,711,62020,500SHPutDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C10113,276,34018,500SHCallDFND1 0 0 0
AXOS FINANCIAL INCCOM05465C100530,6716,269SHDFND1 0 6,269 0
AXOS FINANCIAL INCCOM05465C100330,1353,900SHPutDFND1 0 0 0
AXOS FINANCIAL INCCOM05465C100220,0902,600SHCallDFND1 0 0 0
AXSOME THERAPEUTICS INCCOM05464T10418,824,750155,000SHDFND1 0 155,000 0
AXSOME THERAPEUTICS INCCOM05464T104340,0602,800SHPutDFND1 0 0 0
AZENTA INCCOM1143401022,311,81680,495SHDFND1 0 80,495 0
AZZ INCCOM0024741046,448,27359,088SHDFND1 0 59,088 0
B & G FOODS INC NEWCOM05508R1061,387,985313,315SHDFND1 0 313,315 0
B & G FOODS INC NEWCOM05508R10674,86716,900SHPutDFND1 0 0 0
B & G FOODS INC NEWCOM05508R10676,19617,200SHCallDFND1 0 0 0
B. RILEY FINANCIAL INCCOM05580M108111,63118,683SHDFND1 0 18,683 0
B2GOLD CORPCOM11777Q209955,701193,071SHDFND1 0 193,071 0
B2GOLD CORPCOM11777Q20987,12017,600SHCallDFND1 0 0 0
BACKBLAZE INCCOM CL A05637B105587,48063,306SHDFND1 0 63,306 0
BADGER METER INCCOM05652510825,650,517143,636SHDFND1 0 143,636 0
BAIDU INCSPON ADR REP A05675210888,809,554673,974SHDFND1 0 673,974 0
BAIDU INCSPON ADR REP A05675210842,087,338319,400SHPutDFND1 0 0 0
BAIDU INCSPON ADR REP A05675210821,623,457164,100SHCallDFND1 0 0 0
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BEST BUY INCCOM0865161015,815,17876,900SHPutDFND1 0 0 0
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BIGBEAR AI HLDGS INCCOM08975B1094,747,075728,079SHDFND1 0 728,079 0
BIGBEAR AI HLDGS INCCOM08975B1091,129,916173,300SHPutDFND1 0 0 0
BIGBEAR AI HLDGS INCCOM08975B1091,864,068285,900SHCallDFND1 0 0 0
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BIO RAD LABS INCCL A09057220715,347,14754,735SHDFND1 0 54,735 0
BIOCERES CROP SOLUTIONS CORPSHSG1117K114233,170165,369SHDFND1 0 165,369 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1038,414,7291,108,660SHDFND1 0 1,108,660 0
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BIOGEN INCCOM09062X103504,2883,600SHPutDFND1 0 0 0
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BIOLIFE SOLUTIONS INCCOM NEW09062W2041,393,68854,633SHDFND1 0 54,633 0
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BIO-TECHNE CORPCOM09073M10410,241,817184,106SHDFND1 0 184,106 0
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BITFARMS LTDCOM09173B107146,64052,000SHCallDFND1 0 0 0
BITFUFU INCCL A ORD SHSG1152A10448,04912,813SHDFND1 0 12,813 0
BJS RESTAURANTS INCCOM09180C106375,79412,309SHDFND1 0 12,309 0
BJS WHSL CLUB HLDGS INCCOM05550J10174,674,507800,799SHDFND1 0 800,799 0
BJS WHSL CLUB HLDGS INCCOM05550J101345,0253,700SHPutDFND1 0 0 0
BJS WHSL CLUB HLDGS INCCOM05550J10110,770,375115,500SHCallDFND1 0 0 0
BK TECHNOLOGIES CORPORATIONCOM NEW05587G2031,050,67812,437SHDFND1 0 12,437 0
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BLACKROCK INCCOM09290D1014,478,1073,841SHDFND1 0 3,841 0
BLACKROCK INCCOM09290D10116,905,11514,500SHPutDFND1 0 0 0
BLACKROCK INCCOM09290D10113,174,33111,300SHCallDFND1 0 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E10888,97614,351SHDFND1 0 14,351 0
BLACKSKY TECHNOLOGY INCCL A NEW09263B2071,057,87552,500SHDFND1 0 52,500 0
BLACKSTONE INCCOM09260D1073,359,08219,661SHDFND1 0 19,661 0
BLACKSTONE INCCOM09260D10726,515,920155,200SHPutDFND1 0 0 0
BLACKSTONE INCCOM09260D10747,017,920275,200SHCallDFND1 0 0 0
BLAIZE HLDGS INCCOM092915107442,725128,326SHDFND1 0 128,326 0
BLEND LABS INCCL A09352U108275,16375,387SHDFND1 0 75,387 0
BLINK CHARGING COCOM09354A10033,26620,284SHDFND1 0 20,284 0
BLOCK H & R INCCOM0936711051,661,22532,850SHDFND1 0 32,850 0
BLOCK H & R INCCOM093671105662,46713,100SHCallDFND1 0 0 0
BLOCK INCCL A8522341038,056,371111,476SHDFND1 0 111,476 0
BLOCK INCCL A85223410337,724,940522,000SHPutDFND1 0 0 0
BLOCK INCCL A85223410386,377,1041,195,200SHCallDFND1 0 0 0
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BLOOMIN BRANDS INCCOM0942351082,951,064411,585SHDFND1 0 411,585 0
BLOOMIN BRANDS INCCOM094235108517,67472,200SHPutDFND1 0 0 0
BLOOMIN BRANDS INCCOM094235108603,71484,200SHCallDFND1 0 0 0
BLUE BIRD CORPCOM0953061065,602,14797,344SHDFND1 0 97,344 0
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BOEING COCOM097023105213,492,993989,172SHDFND1 0 989,172 0
BOEING COCOM097023105212,204,056983,200SHPutDFND1 0 0 0
BOEING COCOM09702310596,583,925447,500SHCallDFND1 0 0 0
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BOOKING HOLDINGS INCCOM09857L10818,897,4453,500SHPutDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1085,399,2701,000SHCallDFND1 0 0 0
BOOT BARN HLDGS INCCOM09940610077,633,357468,461SHDFND1 0 468,461 0
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BOOZ ALLEN HAMILTON HLDG CORCL A099502106429,7854,300SHPutDFND1 0 0 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,878,06038,800SHCallDFND1 0 0 0
BORR DRILLING LTDSHSG1466R173137,73151,201SHDFND1 0 51,201 0
BORR DRILLING LTDSHSG1466R17389,03933,100SHPutDFND1 0 0 0
BOSTON BEER INCCL A1005571071,287,1256,088SHDFND1 0 6,088 0
BOSTON BEER INCCL A100557107465,1242,200SHCallDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM101137107179,166,7681,835,161SHDFND1 0 1,835,161 0
BOSTON SCIENTIFIC CORPCOM1011371075,174,39053,000SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710710,046,127102,900SHCallDFND1 0 0 0
BOUNDLESS BIO INCCOM10170A10062,44850,771SHDFND1 0 50,771 0
BOX INCCL A10316T10412,297,000381,066SHDFND1 0 381,066 0
BOX INCCL A10316T1041,200,44437,200SHCallDFND1 0 0 0
BP PLCSPONSORED ADR0556221046,633,550192,500SHPutDFND1 0 0 0
BP PLCSPONSORED ADR0556221041,574,82245,700SHCallDFND1 0 0 0
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BREAD FINANCIAL HOLDINGS INCCOM0185811082,881,46951,667SHDFND1 0 51,667 0
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BRIDGEBIO PHARMA INCCOM10806X102820,65215,800SHCallDFND1 0 0 0
BRIDGER AEROSPACE GRP HLDGSCOM96812F102257,607139,247SHDFND1 0 139,247 0
BRIDGEWATER BANCSHARES INCCOM108621103992,23556,377SHDFND1 0 56,377 0
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BRIGHTSPRING HEALTH SVCS INCCOM10950A1063,724,885126,011SHDFND1 0 126,011 0
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BRIGHTSTAR LOTTERY PLCSHS USDG4863A108522,67530,300SHPutDFND1 0 0 0
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BRILLIANT EARTH GROUP INCCL A COM10950410081,37239,310SHDFND1 0 39,310 0
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BRISTOL-MYERS SQUIBB COCOM1101221086,516,950144,500SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210812,334,850273,500SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,352,39944,318SHDFND1 0 44,318 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481078,943,980168,500SHPutDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107987,28818,600SHCallDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U1052,041,23473,744SHDFND1 0 73,744 0
BROADCOM INCCOM11135F101258,794,930784,441SHDFND1 0 784,441 0
BROADCOM INCCOM11135F101307,278,174931,400SHPutDFND1 0 0 0
BROADCOM INCCOM11135F101432,742,9471,311,700SHCallDFND1 0 0 0
BROADRIDGE FINL SOLUTIONS INCOM11133T10325,204,578105,826SHDFND1 0 105,826 0
BROADSTONE NET LEASE INCCOM11135E2033,721,642208,262SHDFND1 0 208,262 0
BROOKDALE SR LIVING INCCOM1124631041,096,831129,496SHDFND1 0 129,496 0
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BROOKFIELD CORPCL A LTD VT SH11271J1072,758,97340,230SHDFND1 0 40,230 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H1061,234,46430,021SHDFND1 0 30,021 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B1081,749,67250,833SHDFND1 0 50,833 0
BROWN & BROWN INCCOM11523610129,681,909316,472SHDFND1 0 316,472 0
BROWN FORMAN CORPCL B1156372096,782,646250,467SHDFND1 0 250,467 0
BRP INCCOM SUN VTG05577W200651,44010,718SHDFND1 0 10,718 0
BRUKER CORPCOM1167941081,924,35059,229SHDFND1 0 59,229 0
BRUNSWICK CORPCOM1170431092,950,90546,662SHDFND1 0 46,662 0
BRUNSWICK CORPCOM1170431093,775,42859,700SHPutDFND1 0 0 0
BRUNSWICK CORPCOM1170431093,136,70449,600SHCallDFND1 0 0 0
BUCKLE INCCOM1184401065,018,36385,550SHDFND1 0 85,550 0
BUILD-A-BEAR WORKSHOP INCCOM1200761042,513,45438,544SHDFND1 0 38,544 0
BUILDERS FIRSTSOURCE INCCOM12008R107357,5662,949SHDFND1 0 2,949 0
BUILDERS FIRSTSOURCE INCCOM12008R1074,304,37535,500SHPutDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1077,056,75058,200SHCallDFND1 0 0 0
BUMBLE INCCOM CL A12047B105572,15693,950SHDFND1 0 93,950 0
BUNGE GLOBAL SACOM SHSH11356104303,4693,735SHDFND1 0 3,735 0
BUNGE GLOBAL SACOM SHSH11356104227,5002,800SHPutDFND1 0 0 0
BUNGE GLOBAL SACOM SHSH113561042,616,25032,200SHCallDFND1 0 0 0
BURFORD CAP LTDORD SHSG179771101,226,785102,574SHDFND1 0 102,574 0
BURLINGTON STORES INCCOM1220171069,542,22337,494SHDFND1 0 37,494 0
BURLINGTON STORES INCCOM12201710615,168,20059,600SHCallDFND1 0 0 0
BUSINESS FIRST BANCSHARES INCOM12326C105367,34815,559SHDFND1 0 15,559 0
BUTTERFLY NETWORK INCCOM CL A124155102230,153119,250SHDFND1 0 119,250 0
BUZZFEED INCCL A NEW12430A30072,58742,698SHDFND1 0 42,698 0
BWX TECHNOLOGIES INCCOM05605H10011,216,14960,835SHDFND1 0 60,835 0
BWX TECHNOLOGIES INCCOM05605H1003,871,77021,000SHPutDFND1 0 0 0
BWX TECHNOLOGIES INCCOM05605H100682,1693,700SHCallDFND1 0 0 0
BXP INCCOM1011211014,908,74566,031SHDFND1 0 66,031 0
BYLINE BANCORP INCCOM124411109436,49815,741SHDFND1 0 15,741 0
BYRNA TECHNOLOGIES INCCOM NEW12448X201780,09835,203SHDFND1 0 35,203 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,802,568104,249SHDFND1 0 104,249 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2096,805,36051,400SHPutDFND1 0 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095,388,68040,700SHCallDFND1 0 0 0
C3 AI INCCL A12468P104271,11115,635SHDFND1 0 15,635 0
C3 AI INCCL A12468P1042,966,874171,100SHPutDFND1 0 0 0
C3 AI INCCL A12468P10422,611,3601,304,000SHCallDFND1 0 0 0
C4 THERAPEUTICS INCCOM STK12529R10722,42010,099SHDFND1 0 10,099 0
CABALETTA BIO INCCOM12674W10927,77111,868SHDFND1 0 11,868 0
CABLE ONE INCCOM12685J105394,8222,230SHDFND1 0 2,230 0
CABOT CORPCOM1270551012,128,10727,983SHDFND1 0 27,983 0
CACI INTL INCCL A12719030416,317,08932,714SHDFND1 0 32,714 0
CACI INTL INCCL A127190304598,5361,200SHPutDFND1 0 0 0
CACI INTL INCCL A1271903041,147,1942,300SHCallDFND1 0 0 0
CACTUS INCCL A1272031072,681,15867,929SHDFND1 0 67,929 0
CADENCE DESIGN SYSTEM INCCOM1273871084,807,34413,686SHDFND1 0 13,686 0
CADENCE DESIGN SYSTEM INCCOM1273871082,107,5606,000SHPutDFND1 0 0 0
CADENCE DESIGN SYSTEM INCCOM127387108597,1421,700SHCallDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1007,529,084278,597SHDFND1 0 278,597 0
CAESARS ENTERTAINMENT INC NECOM12769G1004,834,773178,900SHPutDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G10025,654,833949,300SHCallDFND1 0 0 0
CAESARSTONE LTDORD SHSM2059810425,73116,183SHDFND1 0 16,183 0
CAL MAINE FOODS INCCOM NEW12803020236,465,444387,518SHDFND1 0 387,518 0
CAL MAINE FOODS INCCOM NEW1280302022,973,56031,600SHCallDFND1 0 0 0
CALIFORNIA RES CORPCOM STOCK13057Q3054,001,31675,241SHDFND1 0 75,241 0
CALUMET INCCOM131428104437,98223,999SHDFND1 0 23,999 0
CALUMET INCCOM131428104678,90037,200SHCallDFND1 0 0 0
CAMDEN NATL CORPCOM133034108397,74710,307SHDFND1 0 10,307 0
CAMDEN PPTY TRSH BEN INT1331311022,086,80219,543SHDFND1 0 19,543 0
CAMECO CORPCOM13321L10817,862,180213,000SHPutDFND1 0 0 0
CAMECO CORPCOM13321L10819,346,502230,700SHCallDFND1 0 0 0
CAMPING WORLD HLDGS INCCL A13462K1091,235,86878,269SHDFND1 0 78,269 0
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COMMERCIAL METALS COCOM2017231031,666,84829,100SHCallDFND1 0 0 0
COMMUNITY FINANCIAL SYSTEM ICOM2036071061,066,31018,184SHDFND1 0 18,184 0
COMMUNITY HEALTH SYS INC NEWCOM2036681081,192,114371,375SHDFND1 0 371,375 0
COMMUNITY HEALTH SYS INC NEWCOM20366810841,73013,000SHPutDFND1 0 0 0
COMMUNITY HEALTHCARE TR INCCOM20369C106188,94012,349SHDFND1 0 12,349 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105157,571105,047SHDFND1 0 105,047 0
COMPASS INCCL A20464U1002,025,937252,296SHDFND1 0 252,296 0
COMPASS INCCL A20464U100209,58326,100SHCallDFND1 0 0 0
COMPASS MINERALS INTL INCCOM20451N101884,16046,050SHDFND1 0 46,050 0
COMPASS THERAPEUTICS INCCOM20454B104307,48687,853SHDFND1 0 87,853 0
COMPUGEN LTDORDM25722105252,170171,544SHDFND1 0 171,544 0
COMPX INTL INCCL A20563P101225,2489,626SHDFND1 0 9,626 0
COMSTOCK INCCOM SHS205750409171,82150,240SHDFND1 0 50,240 0
COMSTOCK RES INCCOM20576830226,331,3451,327,854SHDFND1 0 1,327,854 0
COMSTOCK RES INCCOM2057683022,409,345121,500SHPutDFND1 0 0 0
COMSTOCK RES INCCOM205768302809,06440,800SHCallDFND1 0 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620980,46831,189SHDFND1 0 31,189 0
CONAGRA BRANDS INCCOM2058871027,204,765393,488SHDFND1 0 393,488 0
CONAGRA BRANDS INCCOM2058871021,334,79972,900SHPutDFND1 0 0 0
CONAGRA BRANDS INCCOM2058871026,428,641351,100SHCallDFND1 0 0 0
CONDUENT INCCOM206787103101,28236,172SHDFND1 0 36,172 0
CONFLUENT INCCLASS A COM20717M10319,335,908976,561SHDFND1 0 976,561 0
CONFLUENT INCCLASS A COM20717M1031,587,96080,200SHPutDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M103625,68031,600SHCallDFND1 0 0 0
CONNECTONE BANCORP INCCOM20786W1072,995,609120,742SHDFND1 0 120,742 0
CONOCOPHILLIPSCOM20825C1043,151,07733,313SHDFND1 0 33,313 0
CONOCOPHILLIPSCOM20825C1042,799,86429,600SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10449,830,012526,800SHCallDFND1 0 0 0
CONSOLIDATED EDISON INCCOM20911510417,365,132172,753SHDFND1 0 172,753 0
CONSOLIDATED EDISON INCCOM209115104492,5484,900SHPutDFND1 0 0 0
CONSOLIDATED EDISON INCCOM209115104774,0047,700SHCallDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P108512,8233,808SHDFND1 0 3,808 0
CONSTELLATION BRANDS INCCL A21036P10831,607,049234,700SHPutDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P108121,203,000900,000SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T1092,742,4698,334SHDFND1 0 8,334 0
CONSTELLATION ENERGY CORPCOM21037T10919,448,03759,100SHPutDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10939,620,028120,400SHCallDFND1 0 0 0
CONSTRUCTION PARTNERS INCCOM CL A21044C10713,784,961108,543SHDFND1 0 108,543 0
CONTANGO ORE INCCOM21077F1002,291,56691,920SHDFND1 0 91,920 0
CONTINEUM THERAPEUTICS INCCL A21217B100153,76113,086SHDFND1 0 13,086 0
COOPER COS INCCOM216648501364,8765,322SHDFND1 0 5,322 0
COOPER STD HLDGS INCCOM21676P103693,58218,781SHDFND1 0 18,781 0
COPA HOLDINGS SACL AP31076105307,9812,592SHDFND1 0 2,592 0
COPART INCCOM217204106115,524,6922,568,928SHDFND1 0 2,568,928 0
COPART INCCOM217204106409,2279,100SHPutDFND1 0 0 0
COPART INCCOM217204106818,45418,200SHCallDFND1 0 0 0
COPT DEFENSE PROPERTIESSHS BEN INT22002T1081,309,82145,073SHDFND1 0 45,073 0
CORCEPT THERAPEUTICS INCCOM218352102544,9526,557SHDFND1 0 6,557 0
CORE LABORATORIES INCCOM21867A105194,81815,762SHDFND1 0 15,762 0
CORE NATURAL RESOURCES INCCOM SHS2189371001,118,63213,400SHCallDFND1 0 0 0
COREBRIDGE FINL INCCOM21871X1093,935,323122,787SHDFND1 0 122,787 0
CORECIVIC INCCOM21871N1019,019,405443,214SHDFND1 0 443,214 0
CORECIVIC INCCOM21871N101427,35021,000SHPutDFND1 0 0 0
COREWEAVE INCCOM CL A21873S10827,136,808198,296SHDFND1 0 198,296 0
CORMEDIX INCCOM21900C3082,198,989189,079SHDFND1 0 189,079 0
CORNING INCCOM2193501051,705,56820,792SHDFND1 0 20,792 0
CORNING INCCOM21935010518,153,239221,300SHPutDFND1 0 0 0
CORNING INCCOM21935010536,126,012440,400SHCallDFND1 0 0 0
CORPAY INCCOM SHS21994810639,018,879135,454SHDFND1 0 135,454 0
CORTEVA INCCOM22052L104117,550,3411,738,139SHDFND1 0 1,738,139 0
CORVEL CORPCOM2210061096,375,46082,349SHDFND1 0 82,349 0
COSAN S AADS22113B103120,83326,268SHDFND1 0 26,268 0
COSTAR GROUP INCCOM22160N109953,38111,300SHDFND1 0 11,300 0
COSTAR GROUP INCCOM22160N109210,9252,500SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105210,785,389227,721SHDFND1 0 227,721 0
COSTCO WHSL CORP NEWCOM22160K105144,861,095156,500SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105117,184,758126,600SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM12709710360,720,6662,567,470SHDFND1 0 2,567,470 0
COTERRA ENERGY INCCOM127097103248,32510,500SHCallDFND1 0 0 0
COTY INCCOM CL A22207020318,560,0024,594,060SHDFND1 0 4,594,060 0
COUPANG INCCL A22266T10941,860,0001,300,000SHDFND1 0 1,300,000 0
COUPANG INCCL A22266T1099,119,040283,200SHPutDFND1 0 0 0
COUPANG INCCL A22266T10915,703,940487,700SHCallDFND1 0 0 0
COURSERA INCCOM22266M10410,324,168881,654SHDFND1 0 881,654 0
CRA INTL INCCOM12618T1052,590,98512,425SHDFND1 0 12,425 0
CRACKER BARREL OLD CTRY STORCOM22410J1065,343,773121,284SHDFND1 0 121,284 0
CRACKER BARREL OLD CTRY STORCOM22410J1062,260,27851,300SHPutDFND1 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J1065,670,522128,700SHCallDFND1 0 0 0
CRANE COMPANYCOMMON STOCK22440810410,741,80758,335SHDFND1 0 58,335 0
CRANE NXT COCOM224441105784,25011,693SHDFND1 0 11,693 0
CREDIT ACCEP CORP MICHCOM2253101011,936,8264,148SHDFND1 0 4,148 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,586,37424,630SHDFND1 0 24,630 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571055,809,83939,900SHPutDFND1 0 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571053,101,49321,300SHCallDFND1 0 0 0
CRESCENT ENERGY COMPANYCL A COM44952J1043,081,842345,498SHDFND1 0 345,498 0
CREXENDO INCCOM226552107394,32960,666SHDFND1 0 60,666 0
CRH PLCORDG2550810535,272,422294,182SHDFND1 0 294,182 0
CRH PLCORDG25508105443,6303,700SHPutDFND1 0 0 0
CRH PLCORDG25508105947,2107,900SHCallDFND1 0 0 0
CRICUT INCCOM CL A22658D100537,99085,531SHDFND1 0 85,531 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,225,61265,200SHPutDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,973,556107,600SHCallDFND1 0 0 0
CRITICAL METALS CORPPUBCO ORD SHSG2662B10397,24315,634SHDFND1 0 15,634 0
CROCS INCCOM22704610915,456,750185,000SHPutDFND1 0 0 0
CROCS INCCOM22704610929,702,025355,500SHCallDFND1 0 0 0
CRONOS GROUP INCCOM22717L101155,95856,100SHPutDFND1 0 0 0
CROSS CTRY HEALTHCARE INCCOM2274831041,212,05585,356SHDFND1 0 85,356 0
CROWDSTRIKE HLDGS INCCL A22788C105124,736,489254,367SHDFND1 0 254,367 0
CROWDSTRIKE HLDGS INCCL A22788C105182,813,664372,800SHPutDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10522,116,13845,100SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V10110,720,521111,105SHDFND1 0 111,105 0
CROWN CASTLE INCCOM22822V101820,1658,500SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1012,846,45529,500SHCallDFND1 0 0 0
CROWN HLDGS INCCOM2283681064,822,73949,930SHDFND1 0 49,930 0
CROWN HLDGS INCCOM228368106627,8356,500SHPutDFND1 0 0 0
CRYOPORT INCCOM PAR $0.001229050307756,34379,783SHDFND1 0 79,783 0
CSG SYS INTL INCCOM126349109345,2065,362SHDFND1 0 5,362 0
CSP INCCOM126389105157,38013,626SHDFND1 0 13,626 0
CSX CORPCOM1264081031,765,77049,726SHDFND1 0 49,726 0
CSX CORPCOM126408103323,1419,100SHPutDFND1 0 0 0
CSX CORPCOM1264081031,196,68733,700SHCallDFND1 0 0 0
CUBESMARTCOM2296631098,092,844199,037SHDFND1 0 199,037 0
CUE BIOPHARMA INCCOM22978P10661,66485,800SHDFND1 0 85,800 0
CULLEN FROST BANKERS INCCOM2298991094,322,47734,097SHDFND1 0 34,097 0
CULLINAN THERAPEUTICS INCCOM230031106535,58690,318SHDFND1 0 90,318 0
CUMMINS INCCOM2310211061,552,2103,675SHDFND1 0 3,675 0
CUMMINS INCCOM2310211063,970,2789,400SHPutDFND1 0 0 0
CUMMINS INCCOM2310211061,098,1622,600SHCallDFND1 0 0 0
CURBLINE PPTYS CORPCOM23128Q101799,32135,844SHDFND1 0 35,844 0
CUREVAC N VCOMN2451R105119,34022,141SHDFND1 0 22,141 0
CURIOSITYSTREAM INCCOM CL A23130Q107438,60782,756SHDFND1 0 82,756 0
CURIS INCCOM23126930998,17259,140SHDFND1 0 59,140 0
CURTISS WRIGHT CORPCOM231561101542,9401,000SHPutDFND1 0 0 0
CURTISS WRIGHT CORPCOM231561101380,058700SHCallDFND1 0 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B1084,416,304277,406SHDFND1 0 277,406 0
CUSTOMERS BANCORP INCCOM23204G1002,853,79343,656SHDFND1 0 43,656 0
CVS HEALTH CORPCOM126650100136,926,2581,816,239SHDFND1 0 1,816,239 0
CVS HEALTH CORPCOM1266501009,016,644119,600SHPutDFND1 0 0 0
CVS HEALTH CORPCOM1266501005,601,47774,300SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V10847,628,92798,580SHDFND1 0 98,580 0
CYTEK BIOSCIENCES INCCOM23285D109550,484158,641SHDFND1 0 158,641 0
CYTOKINETICS INCCOM NEW23282W6055,780,693105,180SHDFND1 0 105,180 0
CYTOMX THERAPEUTICS INCCOM23284F105152,25247,728SHDFND1 0 47,728 0
D R HORTON INCCOM23331A1091,253,2317,395SHDFND1 0 7,395 0
D R HORTON INCCOM23331A1094,863,78928,700SHPutDFND1 0 0 0
D R HORTON INCCOM23331A1096,219,54936,700SHCallDFND1 0 0 0
DAKTRONICS INCCOM2342641091,132,21154,121SHDFND1 0 54,121 0
DANA INCCOM2358252056,779,492338,298SHDFND1 0 338,298 0
DANAHER CORPORATIONCOM23585110293,849,345473,365SHDFND1 0 473,365 0
DANAHER CORPORATIONCOM235851102713,7363,600SHPutDFND1 0 0 0
DANAHER CORPORATIONCOM23585110287,630,920442,000SHCallDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203264,4229,400SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203787,64028,000SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM237194105203,168,9441,067,288SHDFND1 0 1,067,288 0
DARDEN RESTAURANTS INCCOM2371941051,541,9168,100SHPutDFND1 0 0 0
DARDEN RESTAURANTS INCCOM23719410514,296,03675,100SHCallDFND1 0 0 0
DARLING INGREDIENTS INCCOM237266101304,1629,853SHDFND1 0 9,853 0
DARLING INGREDIENTS INCCOM237266101731,61923,700SHPutDFND1 0 0 0
DARLING INGREDIENTS INCCOM237266101416,74513,500SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L1033,954,30627,769SHDFND1 0 27,769 0
DATADOG INCCL A COM23804L1032,933,44020,600SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10336,582,560256,900SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,969,796163,535SHDFND1 0 163,535 0
DAVE & BUSTERS ENTMT INCCOM2383371094,652,592256,200SHPutDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371093,208,872176,700SHCallDFND1 0 0 0
DAVE INCCLASS A COM NEW23834J2011,326,0766,652SHDFND1 0 6,652 0
DAVE INCCLASS A COM NEW23834J2014,106,61020,600SHPutDFND1 0 0 0
DAVE INCCLASS A COM NEW23834J2011,873,8909,400SHCallDFND1 0 0 0
DAVITA INCCOM23918K10845,697,049343,923SHDFND1 0 343,923 0
DAVITA INCCOM23918K108252,4531,900SHPutDFND1 0 0 0
DAVITA INCCOM23918K108690,9245,200SHCallDFND1 0 0 0
DAYFORCE INCCOM15677J1081,432,98120,801SHDFND1 0 20,801 0
DBX ETF TRXTRACK HRVST CSI23305187946,245,6111,402,232SHDFND1 0 1,402,232 0
DBX ETF TRXTRACK HRVST CSI2330518793,502,476106,200SHPutDFND1 0 0 0
DBX ETF TRXTRACK HRVST CSI233051879432,03813,100SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710717,345,522171,111SHDFND1 0 171,111 0
DECKERS OUTDOOR CORPCOM24353710721,723,591214,300SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710742,028,002414,600SHCallDFND1 0 0 0
DEERE & COCOM244199105231,920,443507,196SHDFND1 0 507,196 0
DEERE & COCOM2441991053,612,3547,900SHPutDFND1 0 0 0
DEERE & COCOM24419910539,461,53886,300SHCallDFND1 0 0 0
DEFI TECHNOLOGIES INCCOM244916102100,14747,463SHDFND1 0 47,463 0
DELCATH SYS INCCOM NEW24661P807668,08062,147SHDFND1 0 62,147 0
DELL TECHNOLOGIES INCCL C24703L2021,146,4948,087SHDFND1 0 8,087 0
DELL TECHNOLOGIES INCCL C24703L20275,166,454530,200SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L20261,031,985430,500SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW247361702981,83217,301SHDFND1 0 17,301 0
DELTA AIR LINES INC DELCOM NEW24736170219,828,450349,400SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170220,617,275363,300SHCallDFND1 0 0 0
DELUXE CORPCOM2480191011,557,37680,443SHDFND1 0 80,443 0
DENALI THERAPEUTICS INCCOM24823R1051,169,12180,518SHDFND1 0 80,518 0
DENISON MINES CORPCOM248356107147,55153,655SHDFND1 0 53,655 0
DENISON MINES CORPCOM24835610777,55028,200SHPutDFND1 0 0 0
DENISON MINES CORPCOM24835610762,15022,600SHCallDFND1 0 0 0
DESCARTES SYS GROUP INCCOM2499061081,235,07313,107SHDFND1 0 13,107 0
DESIGNER BRANDS INCCL A25056510867,95019,195SHDFND1 0 19,195 0
DESTINATION XL GROUP INCCOM25065K10466,05050,420SHDFND1 0 50,420 0
DEVON ENERGY CORP NEWCOM25179M103101,453,5782,893,713SHDFND1 0 2,893,713 0
DEVON ENERGY CORP NEWCOM25179M10315,047,752429,200SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10327,402,896781,600SHCallDFND1 0 0 0
DEXCOM INCCOM25213110773,083,2651,086,094SHDFND1 0 1,086,094 0
DEXCOM INCCOM2521311073,216,46247,800SHPutDFND1 0 0 0
DEXCOM INCCOM2521311072,577,20738,300SHCallDFND1 0 0 0
DHT HOLDINGS INCSHS NEWY2065G121828,85269,360SHDFND1 0 69,360 0
DIAGEO PLCSPON ADR NEW25243Q2055,109,22753,539SHDFND1 0 53,539 0
DIAGEO PLCSPON ADR NEW25243Q2051,450,53615,200SHPutDFND1 0 0 0
DIAGEO PLCSPON ADR NEW25243Q2055,611,28458,800SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X109718,2195,019SHDFND1 0 5,019 0
DIAMONDBACK ENERGY INCCOM25278X1091,216,3508,500SHPutDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X10914,338,620100,200SHCallDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM252784301593,89674,610SHDFND1 0 74,610 0
DIANA SHIPPING INCCOMY2066G104278,018165,487SHDFND1 0 165,487 0
DICKS SPORTING GOODS INCCOM2533931027,712,36734,706SHDFND1 0 34,706 0
DICKS SPORTING GOODS INCCOM25339310220,244,24291,100SHPutDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310218,933,14485,200SHCallDFND1 0 0 0
DIGIMARC CORP NEWCOM25381B101339,86934,787SHDFND1 0 34,787 0
DIGITAL RLTY TR INCCOM25386810313,936,54880,614SHDFND1 0 80,614 0
DIGITAL RLTY TR INCCOM253868103328,4721,900SHPutDFND1 0 0 0
DIGITAL RLTY TR INCCOM253868103328,4721,900SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1026,234,106974,079SHDFND1 0 974,079 0
DIGITAL TURBINE INCCOM NEW25400W102100,48015,700SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W102182,40028,500SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,960,581167,571SHDFND1 0 167,571 0
DIGITALOCEAN HLDGS INCCOM25402D102645,62418,900SHPutDFND1 0 0 0
DIGITALOCEAN HLDGS INCCOM25402D1021,181,93634,600SHCallDFND1 0 0 0
DIME CMNTY BANCSHARES INCCOM25432X102922,52330,926SHDFND1 0 30,926 0
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V732271,3768,462SHDFND1 0 8,462 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609678,07512,029SHDFND1 0 12,029 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,763,6448,323SHDFND1 0 8,323 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4584,226,963121,325SHDFND1 0 121,325 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,311,7418,047SHDFND1 0 8,047 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500421,44817,139SHDFND1 0 17,139 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1206,870,41273,394SHDFND1 0 73,394 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1026,784,13554,548SHDFND1 0 54,548 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7812,236,44614,481SHDFND1 0 14,481 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609298,7615,300SHCallDFND1 0 0 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,144,2605,400SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4585,762,536165,400SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581,034,74829,700SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8311,483,3919,100SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W102497,4804,000SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7812,918,91618,900SHPutDFND1 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1951,596,12629,400SHPutDFND1 0 0 0
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1952,985,95055,000SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232220,02826,800SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G11266,17612,800SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W847619,78813,700SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W8471,800,55239,800SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G138936,19423,300SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY 20+ YEAR T25460G1382,045,16250,900SHCallDFND1 0 0 0
DIREXION SHS ETF TR20YR TRES BEAR25460G849609,69617,400SHCallDFND1 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153640,3206,400SHPutDFND1 0 0 0
DIREXION SHS ETF TRDAILY REGIONAL25460G153820,4108,200SHCallDFND1 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694480,3302,700SHPutDFND1 0 0 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6943,380,10019,000SHCallDFND1 0 0 0
DISC MEDICINE INCCOM254604101355,3125,377SHDFND1 0 5,377 0
DISNEY WALT COCOM25468710658,398,893510,034SHDFND1 0 510,034 0
DISNEY WALT COCOM254687106133,163,5001,163,000SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710628,327,300247,400SHCallDFND1 0 0 0
DIVERSIFIED ENERGY COMPANY PSHS NEWG2891G204546,61439,016SHDFND1 0 39,016 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P10777,44017,560SHDFND1 0 17,560 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107897,876203,600SHPutDFND1 0 0 0
DLH HLDGS CORPCOM23335Q10082,10014,531SHDFND1 0 14,531 0
DLOCAL LTDCLASS A COMG290181012,380,904166,730SHDFND1 0 166,730 0
DLOCAL LTDCLASS A COMG29018101267,03618,700SHCallDFND1 0 0 0
DNOW INCCOM67011P1002,206,812144,709SHDFND1 0 144,709 0
DOCGO INCCOM25608610937,12127,295SHDFND1 0 27,295 0
DOCUSIGN INCCOM25616310654,375,973754,279SHDFND1 0 754,279 0
DOCUSIGN INCCOM256163106966,00613,400SHPutDFND1 0 0 0
DOCUSIGN INCCOM2561631061,585,98022,000SHCallDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T10737,393,579516,700SHDFND1 0 516,700 0
DOLLAR GEN CORP NEWCOM256677105606,6655,870SHDFND1 0 5,870 0
DOLLAR GEN CORP NEWCOM2566771054,950,46547,900SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710538,580,555373,300SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461085,931,24962,851SHDFND1 0 62,851 0
DOLLAR TREE INCCOM25674610825,196,790267,000SHPutDFND1 0 0 0
DOLLAR TREE INCCOM25674610849,497,065524,500SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1091,392,47422,764SHDFND1 0 22,764 0
DOMINION ENERGY INCCOM25746U1092,110,36534,500SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1092,942,27748,100SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20129,955,92569,389SHDFND1 0 69,389 0
DOMINOS PIZZA INCCOM25754A2012,115,3794,900SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2011,640,4983,800SHCallDFND1 0 0 0
DONALDSON INCCOM25765110911,649,874142,332SHDFND1 0 142,332 0
DONNELLEY FINL SOLUTIONS INCCOM25787G100546,80410,632SHDFND1 0 10,632 0
DOORDASH INCCL A25809K10513,819,54050,809SHDFND1 0 50,809 0
DOORDASH INCCL A25809K1057,425,32727,300SHPutDFND1 0 0 0
DOORDASH INCCL A25809K1054,107,04915,100SHCallDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R1103,473,667116,566SHDFND1 0 116,566 0
DOUGLAS ELLIMAN INCCOM25961D105137,65248,130SHDFND1 0 48,130 0
DOUGLAS EMMETT INCCOM25960P109176,75111,352SHDFND1 0 11,352 0
DOVER CORPCOM26000310836,017,930215,896SHDFND1 0 215,896 0
DOVER CORPCOM260003108200,1961,200SHCallDFND1 0 0 0
DOW INCCOM26055710338,131,5121,662,953SHDFND1 0 1,662,953 0
DOW INCCOM26055710359,324,4962,587,200SHPutDFND1 0 0 0
DOW INCCOM26055710352,672,5032,297,100SHCallDFND1 0 0 0
DOXIMITY INCCL A26622P10775,818,8051,036,484SHDFND1 0 1,036,484 0
DOXIMITY INCCL A26622P1071,294,75517,700SHPutDFND1 0 0 0
DR REDDYS LABS LTDADR2561352031,057,39175,636SHDFND1 0 75,636 0
DRAFTKINGS INC NEWCOM CL A26142V10580,697,6432,157,691SHDFND1 0 2,157,691 0
DRAFTKINGS INC NEWCOM CL A26142V10513,725,800367,000SHPutDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V1055,561,380148,700SHCallDFND1 0 0 0
DREAM FINDERS HOMES INCCOM CL A26154D100902,89734,834SHDFND1 0 34,834 0
DRIVEN BRANDS HLDGS INCCOM26210V1022,474,560153,604SHDFND1 0 153,604 0
DROPBOX INCCL A26210C1046,576,143217,681SHDFND1 0 217,681 0
DROPBOX INCCL A26210C104975,78332,300SHPutDFND1 0 0 0
DROPBOX INCCL A26210C104525,65417,400SHCallDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M107899,8457,959SHDFND1 0 7,959 0
DTE ENERGY COCOM233331107783,0985,537SHDFND1 0 5,537 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,566,82320,742SHDFND1 0 20,742 0
DUKE ENERGY CORP NEWCOM NEW26441C2045,420,25043,800SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2049,739,12578,700SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY016,118,07115,000PRNDFND1 0 15,000 0
DULUTH HLDGS INCCOM CL B26443V10184,52621,618SHDFND1 0 21,618 0
DUOLINGO INCCL A COM26603R10656,679,242176,110SHDFND1 0 176,110 0
DUOLINGO INCCL A COM26603R10634,147,224106,100SHPutDFND1 0 0 0
DUOLINGO INCCL A COM26603R10642,225,408131,200SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1027,096,30191,095SHDFND1 0 91,095 0
DUPONT DE NEMOURS INCCOM26614N102373,9204,800SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L10086,314,2081,649,106SHDFND1 0 1,649,106 0
DUTCH BROS INCCL A26701L1003,046,18858,200SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L1009,965,536190,400SHCallDFND1 0 0 0
D-WAVE QUANTUM INCCOM26740W10912,032,559486,951SHDFND1 0 486,951 0
DXP ENTERPRISES INCCOM NEW2333774072,493,80220,944SHDFND1 0 20,944 0
DYCOM INDS INCCOM267475101867,1112,972SHDFND1 0 2,972 0
DYNAMIX CORPSHS CL AG2949D104130,84312,569SHDFND1 0 12,569 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582013,021,769304,307SHDFND1 0 304,307 0
DYNE THERAPEUTICS INCCOM26818M108602,03947,592SHDFND1 0 47,592 0
E L F BEAUTY INCCOM26856L1039,470,99571,490SHDFND1 0 71,490 0
E L F BEAUTY INCCOM26856L10331,649,472238,900SHPutDFND1 0 0 0
E L F BEAUTY INCCOM26856L10349,878,720376,500SHCallDFND1 0 0 0
EAGLE BANCORP INC MDCOM2689481065,194,154256,882SHDFND1 0 256,882 0
EASTERLY GOVT PPTYS INCCOM SHS27616P301412,83218,004SHDFND1 0 18,004 0
EASTERN BANKSHARES INCCOM27627N1054,845,215266,954SHDFND1 0 266,954 0
EASTMAN CHEM COCOM27743210011,426,615181,231SHDFND1 0 181,231 0
EASTMAN CHEM COCOM2774321004,211,74066,800SHPutDFND1 0 0 0
EASTMAN CHEM COCOM2774321005,025,08579,700SHCallDFND1 0 0 0
EASTMAN KODAK COCOM NEW277461406238,03537,135SHDFND1 0 37,135 0
EATON CORP PLCSHSG291831034,890,32513,067SHDFND1 0 13,067 0
EATON CORP PLCSHSG291831039,356,25025,000SHPutDFND1 0 0 0
EATON CORP PLCSHSG291831033,517,9509,400SHCallDFND1 0 0 0
EBAY INC.COM27864210316,094,512176,960SHDFND1 0 176,960 0
EBAY INC.COM27864210321,282,300234,000SHPutDFND1 0 0 0
EBAY INC.COM27864210323,392,340257,200SHCallDFND1 0 0 0
ECARX HOLDINGS INCCLASS A ORDG2920110359,28929,497SHDFND1 0 29,497 0
ECOLAB INCCOM27886510016,630,97060,728SHDFND1 0 60,728 0
ECOLAB INCCOM278865100246,474900SHCallDFND1 0 0 0
ECOPETROL S ASPONSORED ADS279158109221,72224,074SHDFND1 0 24,074 0
ECOVYST INCCOM27923Q109249,65128,499SHDFND1 0 28,499 0
EDGEWISE THERAPEUTICS INCCOM28036F1051,220,97775,276SHDFND1 0 75,276 0
EDISON INTLCOM281020107567,44910,265SHDFND1 0 10,265 0
EDISON INTLCOM2810201071,210,63221,900SHPutDFND1 0 0 0
EDISON INTLCOM2810201072,592,63246,900SHCallDFND1 0 0 0
EDITAS MEDICINE INCCOM28106W103215,39362,073SHDFND1 0 62,073 0
EDWARDS LIFESCIENCES CORPCOM28176E10817,663,589227,126SHDFND1 0 227,126 0
EDWARDS LIFESCIENCES CORPCOM28176E108202,2022,600SHPutDFND1 0 0 0
EHANG HLDGS LTDADS26853E102524,64028,252SHDFND1 0 28,252 0
EHANG HLDGS LTDADS26853E102774,36941,700SHPutDFND1 0 0 0
EHEALTH INCCOM28238P109662,184153,639SHDFND1 0 153,639 0
EIGHTCO HOLDINGS INCCOM22890A302426,55546,618SHDFND1 0 46,618 0
ELASTIC N VORD SHSN145061041,219,52914,434SHDFND1 0 14,434 0
ELASTIC N VORD SHSN14506104988,53311,700SHPutDFND1 0 0 0
ELASTIC N VORD SHSN14506104608,3287,200SHCallDFND1 0 0 0
ELBIT SYS LTDORDM3760D1012,650,9605,200SHPutDFND1 0 0 0
ELBIT SYS LTDORDM3760D1011,733,3203,400SHCallDFND1 0 0 0
ELDORADO GOLD CORP NEWCOM284902509938,75232,494SHDFND1 0 32,494 0
ELDORADO GOLD CORP NEWCOM284902509465,12916,100SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM2855121096,227,28630,874SHDFND1 0 30,874 0
ELECTRONIC ARTS INCCOM2855121092,198,53010,900SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM28551210915,853,62078,600SHCallDFND1 0 0 0
ELEDON PHARMACEUTICALS INCCOM28617K10194,00936,297SHDFND1 0 36,297 0
ELEVANCE HEALTH INC FORMERLYCOM03675210381,023,956250,755SHDFND1 0 250,755 0
ELEVANCE HEALTH INC FORMERLYCOM03675210334,606,152107,100SHPutDFND1 0 0 0
ELEVANCE HEALTH INC FORMERLYCOM03675210365,011,744201,200SHCallDFND1 0 0 0
ELI LILLY & COCOM532457108346,217,354453,758SHDFND1 0 453,758 0
ELI LILLY & COCOM532457108258,199,200338,400SHPutDFND1 0 0 0
ELI LILLY & COCOM53245710857,835,40075,800SHCallDFND1 0 0 0
ELLINGTON CREDIT COMPANYCOM SHS BEN INT28857810766,09212,127SHDFND1 0 12,127 0
ELME COMMUNITIESSH BEN INT939653101678,19440,225SHDFND1 0 40,225 0
EMBECTA CORPCOMMON STOCK29082K1053,691,458261,620SHDFND1 0 261,620 0
EMCOR GROUP INCCOM29084Q10032,137,94049,478SHDFND1 0 49,478 0
EMCOR GROUP INCCOM29084Q100519,632800SHPutDFND1 0 0 0
EMCOR GROUP INCCOM29084Q100259,816400SHCallDFND1 0 0 0
EMERALD HOLDING INCCOM29103W104241,08347,364SHDFND1 0 47,364 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,524,070172,797SHDFND1 0 172,797 0
EMERSON ELEC COCOM291011104164,907,0341,257,105SHDFND1 0 1,257,105 0
EMERSON ELEC COCOM2910111046,637,70850,600SHPutDFND1 0 0 0
EMERSON ELEC COCOM29101110417,407,586132,700SHCallDFND1 0 0 0
EMPERY DIGITAL INCCOM NEW92864V608162,13921,561SHDFND1 0 21,561 0
EMPIRE ST RLTY TR INCCL A2921041061,262,215164,780SHDFND1 0 164,780 0
ENBRIDGE INCCOM29250N1051,758,58134,851SHDFND1 0 34,851 0
ENBRIDGE INCCOM29250N105802,31415,900SHPutDFND1 0 0 0
ENBRIDGE INCCOM29250N105756,90015,000SHCallDFND1 0 0 0
ENCOMPASS HEALTH CORPCOM29261A1001,818,92614,320SHDFND1 0 14,320 0
ENCORE CAP GROUP INCCOM2925541021,635,29039,178SHDFND1 0 39,178 0
ENDEAVOUR SILVER CORPCOM29258Y103185,81623,701SHDFND1 0 23,701 0
ENERGY FUELS INCCOM NEW292671708171,92011,200SHPutDFND1 0 0 0
ENERGY SVCS ACQUISITION CORPCOM29271Q103288,44427,869SHDFND1 0 27,869 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,199,48469,900SHPutDFND1 0 0 0
ENERGY VAULT HOLDINGS INCCOM29280W10959,54020,047SHDFND1 0 20,047 0
ENERPAC TOOL GROUP CORPCL A COM292765104565,75913,799SHDFND1 0 13,799 0
ENHABIT INCCOM29332G1021,689,589210,935SHDFND1 0 210,935 0
ENLIVEN THERAPEUTICS INCCOM29337E102733,74735,845SHDFND1 0 35,845 0
ENOVA INTL INCCOM29357K103211,7661,840SHDFND1 0 1,840 0
ENOVIS CORPORATIONCOM194014502726,73423,953SHDFND1 0 23,953 0
ENOVIX CORPORATIONCOM2935941072,837,462284,600SHPutDFND1 0 0 0
ENOVIX CORPORATIONCOM2935941071,323,019132,700SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10723,395,727661,083SHDFND1 0 661,083 0
ENPHASE ENERGY INCCOM29355A10716,686,385471,500SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A107130,900,5323,698,800SHCallDFND1 0 0 0
ENPRO INCCOM29355X1071,240,7405,490SHDFND1 0 5,490 0
ENSIGN GROUP INCCOM29358P101238,5951,381SHDFND1 0 1,381 0
ENTEGRIS INCCOM29362U1045,945,73364,306SHDFND1 0 64,306 0
ENTERGY CORP NEWCOM29364G103104,418,4631,120,490SHDFND1 0 1,120,490 0
ENTERGY CORP NEWCOM29364G1031,481,72115,900SHCallDFND1 0 0 0
ENTERPRISE FINL SVCS CORPCOM293712105548,3179,457SHDFND1 0 9,457 0
ENTERPRISE PRODS PARTNERS LCOM293792107669,17821,400SHPutDFND1 0 0 0
EOG RES INCCOM26875P10142,759,204381,370SHDFND1 0 381,370 0
EOG RES INCCOM26875P101459,6924,100SHPutDFND1 0 0 0
EOG RES INCCOM26875P1013,105,72427,700SHCallDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1014,120,743361,786SHDFND1 0 361,786 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101477,24141,900SHPutDFND1 0 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C1012,223,328195,200SHCallDFND1 0 0 0
EPAM SYS INCCOM29414B1041,586,91410,524SHDFND1 0 10,524 0
EPSILON ENERGY LTDCOM294375209528,857104,932SHDFND1 0 104,932 0
EQT CORPCOM26884L10987,990,6671,616,584SHDFND1 0 1,616,584 0
EQT CORPCOM26884L10911,256,124206,800SHPutDFND1 0 0 0
EQT CORPCOM26884L10911,843,968217,600SHCallDFND1 0 0 0
EQUIFAX INCCOM294429105847,0623,302SHDFND1 0 3,302 0
EQUIFAX INCCOM294429105230,877900SHPutDFND1 0 0 0
EQUIFAX INCCOM294429105205,224800SHCallDFND1 0 0 0
EQUINIX INCCOM29444U70086,642,009110,620SHDFND1 0 110,620 0
EQUINIX INCCOM29444U7005,169,3846,600SHPutDFND1 0 0 0
EQUINIX INCCOM29444U7003,602,9044,600SHCallDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M102252,84510,371SHDFND1 0 10,371 0
EQUINOX GOLD CORPCOM29446Y5021,312,998117,023SHDFND1 0 117,023 0
EQUITABLE HLDGS INCCOM29452E1014,941,60597,314SHDFND1 0 97,314 0
EQUITY BANCSHARES INCCOM CL A29460X109389,8659,579SHDFND1 0 9,579 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,842,06330,347SHDFND1 0 30,347 0
EQUITY RESIDENTIALSH BEN INT29476L1071,238,73819,137SHDFND1 0 19,137 0
ERASCA INCCOM29479A108184,64884,701SHDFND1 0 84,701 0
ERIE INDTY COCL A29530P102655,7282,061SHDFND1 0 2,061 0
ERMENEGILDO ZEGNA N VORD SHSN30577105369,60839,112SHDFND1 0 39,112 0
ESAB CORPORATIONCOM29605J1062,094,56618,745SHDFND1 0 18,745 0
ESPERION THERAPEUTICS INC NECOM29664W105786,549296,811SHDFND1 0 296,811 0
ESQUIRE FINL HLDGS INCCOM29667J1011,033,40910,126SHDFND1 0 10,126 0
ESSENT GROUP LTDCOMG3198U102379,4535,970SHDFND1 0 5,970 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107453,75115,247SHDFND1 0 15,247 0
ESSEX PPTY TR INCCOM297178105459,8401,718SHDFND1 0 1,718 0
ESSEX PPTY TR INCCOM2971781052,221,5788,300SHPutDFND1 0 0 0
ESSEX PPTY TR INCCOM2971781053,827,53814,300SHCallDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A842350,03014,200SHPutDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A842660,62026,800SHCallDFND1 0 0 0
ETON PHARMACEUTICALS INCCOM29772L1081,296,08659,645SHDFND1 0 59,645 0
ETSY INCCOM29786A1068,245,638124,200SHPutDFND1 0 0 0
ETSY INCCOM29786A10625,347,702381,800SHCallDFND1 0 0 0
EVERCOMMERCE INCCOM29977X105542,12048,708SHDFND1 0 48,708 0
EVEREST GROUP LTDCOMG3223R108391,9071,119SHDFND1 0 1,119 0
EVERGY INCCOM30034W1065,337,59270,213SHDFND1 0 70,213 0
EVERGY INCNOTE 4.500%12/130034WAD815,691,35212,500PRNDFND1 0 12,500 0
EVERQUOTE INCCOM CL A30041R1084,797,577209,776SHDFND1 0 209,776 0
EVERSOURCE ENERGYCOM30040W1082,943,41841,375SHDFND1 0 41,375 0
EVERSPIN TECHNOLOGIES INCCOM30041T104535,85657,557SHDFND1 0 57,557 0
EVERUS CONSTR GROUPCOM300426103236,3272,756SHDFND1 0 2,756 0
EVGO INCCL A COM30052F1001,256,756265,699SHDFND1 0 265,699 0
EVOLENT HEALTH INCCL A30050B1011,671,645197,594SHDFND1 0 197,594 0
EVOLUS INCCOM30052C107253,04841,213SHDFND1 0 41,213 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1023,560,520471,592SHDFND1 0 471,592 0
EXACT SCIENCES CORPCOM30063P1052,417,47144,187SHDFND1 0 44,187 0
EXACT SCIENCES CORPCOM30063P105880,83116,100SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1051,083,25819,800SHCallDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T1018,776,045348,394SHDFND1 0 348,394 0
EXELIXIS INCCOM30161Q104466,69011,300SHPutDFND1 0 0 0
EXELIXIS INCCOM30161Q104264,3206,400SHCallDFND1 0 0 0
EXELON CORPCOM30161N10168,240,8311,516,126SHDFND1 0 1,516,126 0
EXLSERVICE HOLDINGS INCCOM30208110474,383,0931,689,373SHDFND1 0 1,689,373 0
EXP WORLD HLDGS INCCOM30212W1001,312,246123,100SHDFND1 0 123,100 0
EXPAND ENERGY CORPORATIONCOM16516773554,719,443515,055SHDFND1 0 515,055 0
EXPAND ENERGY CORPORATIONCOM1651677354,674,56044,000SHPutDFND1 0 0 0
EXPAND ENERGY CORPORATIONCOM1651677352,772,86426,100SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3035,643,42826,402SHDFND1 0 26,402 0
EXPEDIA GROUP INCCOM NEW30212P3037,759,12536,300SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30312,675,37559,300SHCallDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM302130109443,7763,620SHDFND1 0 3,620 0
EXPENSIFY INCCOM CL A30219Q10626,82314,499SHDFND1 0 14,499 0
EXPONENT INCCOM30214U1021,054,15115,172SHDFND1 0 15,172 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,255,977105,722SHDFND1 0 105,722 0
EXTRA SPACE STORAGE INCCOM30225T102836,3385,934SHDFND1 0 5,934 0
EXTREME NETWORKSCOM30226D1067,906,224382,868SHDFND1 0 382,868 0
EXXON MOBIL CORPCOM30231G10284,192,004746,714SHDFND1 0 746,714 0
EXXON MOBIL CORPCOM30231G10213,856,975122,900SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10292,342,250819,000SHCallDFND1 0 0 0
EZCORP INCCL A NON VTG3023011061,441,69075,719SHDFND1 0 75,719 0
F N B CORPCOM30252010123,400,5161,452,546SHDFND1 0 1,452,546 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,211,68138,749SHDFND1 0 38,749 0
F5 INCCOM31561610219,281,19259,659SHDFND1 0 59,659 0
FACTSET RESH SYS INCCOM30307510536,768,413128,341SHDFND1 0 128,341 0
FACTSET RESH SYS INCCOM3030751053,151,39011,000SHPutDFND1 0 0 0
FACTSET RESH SYS INCCOM3030751053,237,33711,300SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM30325010429,391,84919,640SHDFND1 0 19,640 0
FAIR ISAAC CORPCOM30325010422,597,60315,100SHPutDFND1 0 0 0
FAIR ISAAC CORPCOM30325010419,305,23712,900SHCallDFND1 0 0 0
FARMERS & MERCHANTS BANCORPCOM30779N105632,07825,273SHDFND1 0 25,273 0
FARMERS NATIONAL BANC CORPCOM3096271071,937,352134,445SHDFND1 0 134,445 0
FARMLAND PARTNERS INCCOM31154R109285,02326,197SHDFND1 0 26,197 0
FASTENAL COCOM31190010430,916,630630,437SHDFND1 0 630,437 0
FASTENAL COCOM311900104230,4884,700SHPutDFND1 0 0 0
FASTENAL COCOM3119001041,235,80825,200SHCallDFND1 0 0 0
FASTLY INCCL A31188V1003,317,340387,993SHDFND1 0 387,993 0
FASTLY INCCL A31188V100210,33024,600SHPutDFND1 0 0 0
FASTLY INCCL A31188V100159,88518,700SHCallDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P10219,59815,554SHDFND1 0 15,554 0
FB FINL CORPCOM30257X1041,371,53824,606SHDFND1 0 24,606 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451014,059,99840,075SHDFND1 0 40,075 0
FEDERAL SIGNAL CORPCOM3138551081,133,4999,526SHDFND1 0 9,526 0
FEDERATED HERMES INCCL B3142111032,337,42145,011SHDFND1 0 45,011 0
FEDEX CORPCOM31428X10640,771,785172,901SHDFND1 0 172,901 0
FEDEX CORPCOM31428X10615,021,09763,700SHPutDFND1 0 0 0
FEDEX CORPCOM31428X10656,617,981240,100SHCallDFND1 0 0 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1079,144,67340,719SHDFND1 0 40,719 0
FERRARI N VCOMN3167Y1033,590,6287,400SHPutDFND1 0 0 0
FERRARI N VCOMN3167Y103388,176800SHCallDFND1 0 0 0
FERROGLOBE PLCSHSG338561081,208,398265,582SHDFND1 0 265,582 0
FERROVIAL SEORD SHSN3168P1011,136,54719,395SHDFND1 0 19,395 0
FIBROGEN INCCOM NEW31572Q881200,53316,370SHDFND1 0 16,370 0
FIDELIS INSURANCE HOLDINGS LCOMG3398L118349,06119,232SHDFND1 0 19,232 0
FIDELITY NATL INFORMATION SVCOM31620M1061,740,22326,391SHDFND1 0 26,391 0
FIDELITY NATL INFORMATION SVCOM31620M106487,9567,400SHPutDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,314,49435,100SHCallDFND1 0 0 0
FIFTH THIRD BANCORPCOM31677310069,889,8621,568,796SHDFND1 0 1,568,796 0
FIFTH THIRD BANCORPCOM316773100218,2954,900SHPutDFND1 0 0 0
FIGMA INCCLASS A COM STK316841105613,77811,833SHDFND1 0 11,833 0
FIGS INCCL A30260D1033,985,447595,732SHDFND1 0 595,732 0
FIGURE TECHNOLOGY SOLUTIOCOM CL A34938110318,189,983500,137SHDFND1 0 500,137 0
FINANCE OF AMERICA COMPANCL A NEW31738L206475,26921,189SHDFND1 0 21,189 0
FINVOLUTION GROUPSPONSORED ADS31810T1011,003,978136,225SHDFND1 0 136,225 0
FIRST ADVANTAGE CORP NEWCOM31846B1082,274,519147,792SHDFND1 0 147,792 0
FIRST BANCORP P RCOM NEW3186727062,767,848125,526SHDFND1 0 125,526 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U102325,53919,984SHDFND1 0 19,984 0
FIRST BUSEY CORPCOM NEW319383204402,94917,406SHDFND1 0 17,406 0
FIRST CMNTY CORP S CCOM319835104731,01125,904SHDFND1 0 25,904 0
FIRST CTZNS BANCSHARES INC DCL A31946M1032,265,0771,266SHDFND1 0 1,266 0
FIRST FINL BANCORP OHCOM3202091092,899,155114,818SHDFND1 0 114,818 0
FIRST FINL BANKSHARES INCCOM32020R1094,409,294131,034SHDFND1 0 131,034 0
FIRST FNDTN INCCOM32026V10478,59814,111SHDFND1 0 14,111 0
FIRST HAWAIIAN INCCOM32051X108920,97037,091SHDFND1 0 37,091 0
FIRST HORIZON CORPORATIONCOM3205171052,163,77795,700SHCallDFND1 0 0 0
FIRST INDL RLTY TR INCCOM32054K103603,22811,720SHDFND1 0 11,720 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,646,246133,950SHDFND1 0 133,950 0
FIRST MAJESTIC SILVER CORPCOM32076V1033,004,905244,500SHPutDFND1 0 0 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,112,24590,500SHCallDFND1 0 0 0
FIRST SOLAR INCCOM336433107630,9362,861SHDFND1 0 2,861 0
FIRST SOLAR INCCOM33643310758,374,291264,700SHPutDFND1 0 0 0
FIRST SOLAR INCCOM336433107137,500,455623,500SHCallDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L1016,120,214391,318SHDFND1 0 391,318 0
FIRSTCASH HOLDINGS INCCOM33768G107236,2041,491SHDFND1 0 1,491 0
FIRSTENERGY CORPCOM3379321071,888,60941,218SHDFND1 0 41,218 0
FIRSTENERGY CORPCOM3379321071,993,17043,500SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM3379321072,611,74057,000SHCallDFND1 0 0 0
FISERV INCCOM337738108281,337,3792,182,094SHDFND1 0 2,182,094 0
FISERV INCCOM33773810887,646,614679,800SHPutDFND1 0 0 0
FISERV INCCOM33773810820,847,981161,700SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M10118,205,405117,682SHDFND1 0 117,682 0
FIVE BELOW INCCOM33829M10110,829,00070,000SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M1013,001,18019,400SHCallDFND1 0 0 0
FIVE STAR BANCORPCOM33830T103841,80526,143SHDFND1 0 26,143 0
FIVE9 INCCOM33830710111,755,465485,763SHDFND1 0 485,763 0
FIVE9 INCCOM338307101469,48019,400SHCallDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T1061,308,86453,620SHDFND1 0 53,620 0
FIVERR INTL LTDORD SHSM4R82T106270,95111,100SHCallDFND1 0 0 0
FLAGSTAR FINANCIAL INCCOM NEW6494454001,993,322172,582SHDFND1 0 172,582 0
FLEX LNG LTDSHSG35947202208,2028,262SHDFND1 0 8,262 0
FLEX LTDORDY2573F1022,515,43443,392SHDFND1 0 43,392 0
FLEXSTEEL INDS INCCOM3393821031,225,12326,432SHDFND1 0 26,432 0
FLOOR & DECOR HLDGS INCCL A339750101316,9104,300SHPutDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A3397501012,218,37030,100SHCallDFND1 0 0 0
FLOTEK INDS INC DELCOM NEW343389409502,34234,407SHDFND1 0 34,407 0
FLOWCO HLDGS INCCOM CL A342909108189,82812,783SHDFND1 0 12,783 0
FLOWERS FOODS INCCOM3434981011,187,08090,964SHDFND1 0 90,964 0
FLOWSERVE CORPCOM34354P10523,704,107446,069SHDFND1 0 446,069 0
FLUENCE ENERGY INCCOM CL A34379V103121,52211,252SHDFND1 0 11,252 0
FLUOR CORPNOTE 1.125% 8/1343412AJ18,304,8857,000PRNDFND1 0 7,000 0
FLUOR CORP NEWCOM3434121025,645,878134,202SHDFND1 0 134,202 0
FLUOR CORP NEWCOM343412102336,5608,000SHCallDFND1 0 0 0
FLUSHING FINL CORPCOM343873105787,25357,006SHDFND1 0 57,006 0
FLUTTER ENTMT PLCSHSG3643J108160,020,000630,000SHDFND1 0 630,000 0
FLYWIRE CORPORATIONCOM VTG3024921031,698,823125,467SHDFND1 0 125,467 0
FMC CORPCOM NEW30249130311,900,009353,851SHDFND1 0 353,851 0
FMC CORPCOM NEW302491303339,66310,100SHPutDFND1 0 0 0
FMC CORPCOM NEW3024913035,801,175172,500SHCallDFND1 0 0 0
FOGHORN THERAPEUTICS INCCOM344174107179,03336,612SHDFND1 0 36,612 0
FOLD HLDGS INCCOM CL A29103K10046,10811,945SHDFND1 0 11,945 0
FORD MTR COCOM345370860166,681,22213,936,557SHDFND1 0 13,936,557 0
FORD MTR COCOM34537086013,933,4001,165,000SHPutDFND1 0 0 0
FORD MTR COCOM34537086022,664,2001,895,000SHCallDFND1 0 0 0
FORMFACTOR INCCOM34637510810,920,865299,859SHDFND1 0 299,859 0
FORRESTER RESH INCCOM346563109300,96628,393SHDFND1 0 28,393 0
FORTINET INCCOM34959E1091,460,72217,373SHDFND1 0 17,373 0
FORTINET INCCOM34959E1098,021,23295,400SHPutDFND1 0 0 0
FORTINET INCCOM34959E10917,724,064210,800SHCallDFND1 0 0 0
FORTIS INCCOM349553107511,35810,078SHDFND1 0 10,078 0
FORTIVE CORPCOM34959J108442,1359,025SHDFND1 0 9,025 0
FORTUNA MNG CORPCOM NEW349942102101,24811,300SHPutDFND1 0 0 0
FORWARD AIR CORPCOM34986A104279,86110,915SHDFND1 0 10,915 0
FORWARD INDS INC N YCOM NEW349862409238,9529,345SHDFND1 0 9,345 0
FOUR CORNERS PPTY TR INCCOM35086T109227,2629,314SHDFND1 0 9,314 0
FOX CORPCL A COM35137L105162,646,6852,579,237SHDFND1 0 2,579,237 0
FOX CORPCL B COM35137L204226,8113,959SHDFND1 0 3,959 0
FOX CORPCL A COM35137L105498,1747,900SHPutDFND1 0 0 0
FOX CORPCL A COM35137L105826,08613,100SHCallDFND1 0 0 0
FOX FACTORY HLDG CORPCOM35138V1021,629,54367,087SHDFND1 0 67,087 0
FRANCO NEV CORPCOM351858105847,0583,800SHPutDFND1 0 0 0
FRANKLIN RESOURCES INCCOM35461310133,164,1641,433,816SHDFND1 0 1,433,816 0
FREEPORT-MCMORAN INCCL B35671D8571,502,00838,297SHDFND1 0 38,297 0
FREEPORT-MCMORAN INCCL B35671D85743,185,1421,101,100SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85719,966,902509,100SHCallDFND1 0 0 0
FREIGHTCAR AMER INCCOM357023100300,96030,773SHDFND1 0 30,773 0
FRESHPET INCCOM35803910520,713,149375,851SHDFND1 0 375,851 0
FRESHPET INCCOM358039105997,49118,100SHPutDFND1 0 0 0
FRESHPET INCCOM3580391055,257,49495,400SHCallDFND1 0 0 0
FRESHWORKS INCCLASS A COM3580541045,405,573459,267SHDFND1 0 459,267 0
FRIEDMAN INDS INCCOM358435105241,17311,015SHDFND1 0 11,015 0
FRONTDOOR INCCOM35905A109611,7339,091SHDFND1 0 9,091 0
FRONTIER COMMUNICATIONS PARECOM35909D10922,823,726611,077SHDFND1 0 611,077 0
FRONTIER GROUP HLDGS INCCOM35909R1081,502,623340,345SHDFND1 0 340,345 0
FS KKR CAP CORPCOM3026352061,161,47977,795SHDFND1 0 77,795 0
FTAI AVIATION LTDSHSG3730V1057,074,86442,400SHPutDFND1 0 0 0
FTAI AVIATION LTDSHSG3730V1057,158,29442,900SHCallDFND1 0 0 0
FTI CONSULTING INCCOM302941109461,1872,853SHDFND1 0 2,853 0
FUBOTV INCCOM35953D10498,35523,700SHPutDFND1 0 0 0
FUBOTV INCCOM35953D10488,81021,400SHCallDFND1 0 0 0
FUELCELL ENERGY INCCOM NEW35952H700191,64624,570SHDFND1 0 24,570 0
FULCRUM THERAPEUTICS INCCOM359616109163,99917,826SHDFND1 0 17,826 0
FULGENT GENETICS INCCOM3596641091,113,88649,287SHDFND1 0 49,287 0
FULL HSE RESORTS INCCOM359678109396,801123,614SHDFND1 0 123,614 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1083,801,611293,108SHDFND1 0 293,108 0
FULLER H B COCOM3596941062,588,04643,658SHDFND1 0 43,658 0
FULTON FINL CORP PACOM3602711001,016,06254,539SHDFND1 0 54,539 0
FUNKO INCCOM CL A361008105480,737139,749SHDFND1 0 139,749 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,159,8066,669SHDFND1 0 6,669 0
FUTU HLDGS LTDSPON ADS CL A36118L10625,929,981149,100SHPutDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L10623,895,234137,400SHCallDFND1 0 0 0
FUTUREFUEL CORPCOM36116M10662,36316,073SHDFND1 0 16,073 0
FVCBANKCORP INCCOM36120Q101257,14319,826SHDFND1 0 19,826 0
G III APPAREL GROUP LTDCOM36237H101527,70319,831SHDFND1 0 19,831 0
GAIN THERAPEUTICS INCCOM36269B10568,21038,537SHDFND1 0 38,537 0
GALAPAGOS NVSPON ADR36315X101211,2696,099SHDFND1 0 6,099 0
GALLAGHER ARTHUR J & COCOM3635761092,118,0026,838SHDFND1 0 6,838 0
GALLAGHER ARTHUR J & COCOM3635761091,796,4925,800SHPutDFND1 0 0 0
GALLAGHER ARTHUR J & COCOM3635761092,044,2846,600SHCallDFND1 0 0 0
GAMBLING COM GROUP LIMITEDORDINARY SHARESG3R239101912,446111,546SHDFND1 0 111,546 0
GAMESTOP CORP NEWCL A36467W109583,76521,399SHDFND1 0 21,399 0
GAMING & LEISURE PPTYS INCCOM36467J1082,186,24246,905SHDFND1 0 46,905 0
GANNETT CO INCCOM36472T109117,07328,347SHDFND1 0 28,347 0
GAOTU TECHEDU INCSPONSORED ADS36257Y10997,59529,937SHDFND1 0 29,937 0
GAP INCCOM364760108136,493,6546,381,190SHDFND1 0 6,381,190 0
GAP INCCOM3647601081,659,86477,600SHPutDFND1 0 0 0
GAP INCCOM364760108979,66245,800SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T109120,216,423488,248SHDFND1 0 488,248 0
GARMIN LTDSHSH2906T109270,8421,100SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T109640,1722,600SHCallDFND1 0 0 0
GARRETT MOTION INCCOM3665051056,055,711444,619SHDFND1 0 444,619 0
GARTNER INCCOM366651107530,9972,020SHDFND1 0 2,020 0
GARTNER INCCOM3666511071,918,9517,300SHPutDFND1 0 0 0
GARTNER INCCOM3666511072,024,0997,700SHCallDFND1 0 0 0
GATES INDL CORP PLCORD SHSG391081087,404,650298,334SHDFND1 0 298,334 0
GATX CORPCOM36144810328,373,886162,322SHDFND1 0 162,322 0
GCM GROSVENOR INCCOM CL A36831E1083,568,025295,611SHDFND1 0 295,611 0
GDS HLDGS LTDSPONSORED ADS36165L108721,09718,633SHDFND1 0 18,633 0
GDS HLDGS LTDSPONSORED ADS36165L108282,5107,300SHCallDFND1 0 0 0
GE AEROSPACECOM NEW36960430145,770,665152,153SHDFND1 0 152,153 0
GE AEROSPACECOM NEW36960430137,331,762124,100SHPutDFND1 0 0 0
GE AEROSPACECOM NEW36960430117,236,98657,300SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107914,56812,178SHDFND1 0 12,178 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,862,48024,800SHPutDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,013,85013,500SHCallDFND1 0 0 0
GE VERNOVA INCCOM36828A101139,820,266227,387SHDFND1 0 227,387 0
GE VERNOVA INCCOM36828A101211,894,540344,600SHPutDFND1 0 0 0
GE VERNOVA INCCOM36828A101249,956,850406,500SHCallDFND1 0 0 0
GEMINI SPACE STA INCCL A COM36866J1059,546,551398,437SHDFND1 0 398,437 0
GEN DIGITAL INCCOM668771108424,40214,949SHDFND1 0 14,949 0
GEN DIGITAL INCRIGHT 99/99/999966877111689,21612,800SHDFND1 0 12,800 0
GENASYS INCCOM36872P10357,32023,396SHDFND1 0 23,396 0
GENCOR INDS INCCOM368678108146,68010,026SHDFND1 0 10,026 0
GENEDX HOLDINGS CORPCOM CL A81663L2008,387,02077,845SHDFND1 0 77,845 0
GENEDX HOLDINGS CORPCOM CL A81663L2001,001,9829,300SHCallDFND1 0 0 0
GENERAC HLDGS INCCOM36873610431,285,553186,891SHDFND1 0 186,891 0
GENERAC HLDGS INCCOM368736104903,9605,400SHPutDFND1 0 0 0
GENERAC HLDGS INCCOM3687361044,971,78029,700SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010854,741,071160,531SHDFND1 0 160,531 0
GENERAL DYNAMICS CORPCOM3695501082,489,3007,300SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501088,763,70025,700SHCallDFND1 0 0 0
GENERAL MLS INCCOM37033410448,273,621957,430SHDFND1 0 957,430 0
GENERAL MLS INCCOM3703341047,537,790149,500SHPutDFND1 0 0 0
GENERAL MLS INCCOM37033410419,905,816394,800SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V100136,615,1742,240,695SHDFND1 0 2,240,695 0
GENERAL MTRS COCOM37045V10012,858,573210,900SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V10016,620,422272,600SHCallDFND1 0 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V10911,843,587956,671SHDFND1 0 956,671 0
GENMAB A/SSPONSORED ADS372303206290,7529,480SHDFND1 0 9,480 0
GENPACT LIMITEDSHSG3922B10720,923,846499,495SHDFND1 0 499,495 0
GENTEX CORPCOM3719011095,148,336181,920SHDFND1 0 181,920 0
GENUINE PARTS COCOM372460105514,2063,710SHDFND1 0 3,710 0
GENUINE PARTS COCOM372460105207,9001,500SHPutDFND1 0 0 0
GENUINE PARTS COCOM372460105845,4606,100SHCallDFND1 0 0 0
GENWORTH FINL INCCOM SHS37247D106584,93565,723SHDFND1 0 65,723 0
GEO GROUP INC NEWCOM36162J10627,529,8111,343,573SHDFND1 0 1,343,573 0
GEO GROUP INC NEWCOM36162J106831,89440,600SHPutDFND1 0 0 0
GEO GROUP INC NEWCOM36162J106518,39725,300SHCallDFND1 0 0 0
GEOPARK LTDUSD SHSG38327105354,00655,574SHDFND1 0 55,574 0
GEOSPACE TECHNOLOGIES CORPCOM37364X109508,18526,803SHDFND1 0 26,803 0
GERDAU SASPON ADR REP PFD3737371051,026,509331,132SHDFND1 0 331,132 0
GERON CORPCOM3741631034,505,5293,288,707SHDFND1 0 3,288,707 0
GETTY IMAGES HOLDINGS INCCL A COM37427510552,70826,620SHDFND1 0 26,620 0
GETTY RLTY CORP NEWCOM374297109762,50928,420SHDFND1 0 28,420 0
GEVO INCCOM PAR37439640650,57625,804SHDFND1 0 25,804 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,100,16423,220SHDFND1 0 23,220 0
GH RESEARCH PLCORDINARY SHARESG3855L106516,27336,103SHDFND1 0 36,103 0
GIBRALTAR INDS INCCOM374689107520,2988,285SHDFND1 0 8,285 0
GILEAD SCIENCES INCCOM37555810388,770,696799,736SHDFND1 0 799,736 0
GILEAD SCIENCES INCCOM37555810312,398,700111,700SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM37555810312,787,200115,200SHCallDFND1 0 0 0
GITLAB INCCLASS A COM37637K108102,615,0182,276,287SHDFND1 0 2,276,287 0
GITLAB INCCLASS A COM37637K1081,501,16433,300SHPutDFND1 0 0 0
GITLAB INCCLASS A COM37637K1082,028,60045,000SHCallDFND1 0 0 0
GLACIER BANCORP INC NEWCOM37637Q105565,10711,611SHDFND1 0 11,611 0
GLADSTONE LD CORPCOM376549101107,61211,748SHDFND1 0 11,748 0
GLAUKOS CORPCOM37732210217,191,882210,814SHDFND1 0 210,814 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B100628,05077,729SHDFND1 0 77,729 0
GLOBAL E ONLINE LTDSHSM5216V106428,40511,980SHDFND1 0 11,980 0
GLOBAL E ONLINE LTDSHSM5216V106990,55227,700SHCallDFND1 0 0 0
GLOBAL NET LEASE INCCOM NEW379378201366,83445,121SHDFND1 0 45,121 0
GLOBAL PMTS INCCOM37940X102537,6116,471SHDFND1 0 6,471 0
GLOBAL PMTS INCCOM37940X1027,227,96087,000SHPutDFND1 0 0 0
GLOBAL PMTS INCCOM37940X1029,770,208117,600SHCallDFND1 0 0 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600422,89313,775SHDFND1 0 13,775 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8712,805,71358,857SHDFND1 0 58,857 0
GLOBAL X FDSRBTCS ARTFL INTE37954Y715220,5166,224SHDFND1 0 6,224 0
GLOBAL X FDSLITHIUM BTRY ETF37954Y855474,0158,338SHDFND1 0 8,338 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,034,43921,700SHPutDFND1 0 0 0
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,220,35225,600SHCallDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710846,598,7741,300,189SHDFND1 0 1,300,189 0
GLOBALSTAR INCCOM NEW378973507497,05113,659SHDFND1 0 13,659 0
GLOBANT S ACOML4438510932,739,995570,582SHDFND1 0 570,582 0
GLOBANT S ACOML44385109286,9005,000SHPutDFND1 0 0 0
GLOBANT S ACOML443851094,710,89882,100SHCallDFND1 0 0 0
GLOBE LIFE INCCOM37959E10215,330,101107,226SHDFND1 0 107,226 0
GLOBUS MED INCCL A379577208658,60511,500SHCallDFND1 0 0 0
GODADDY INCCL A38023710737,153,587271,531SHDFND1 0 271,531 0
GODADDY INCCL A3802371075,527,93240,400SHPutDFND1 0 0 0
GODADDY INCCL A3802371074,994,29536,500SHCallDFND1 0 0 0
GOGO INCCOM38046C1092,118,878246,668SHDFND1 0 246,668 0
GOHEALTH INCCL A NEW38046W204170,74435,424SHDFND1 0 35,424 0
GOLAR LNG LTDSHSG9456A1008,891,897220,042SHDFND1 0 220,042 0
GOLAR LNG LTDSHSG9456A1001,240,58730,700SHPutDFND1 0 0 0
GOLAR LNG LTDSHSG9456A100452,59211,200SHCallDFND1 0 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,225,23229,200SHPutDFND1 0 0 0
GOLD RESOURCE CORPCOM38068T105358,811429,149SHDFND1 0 429,149 0
GOLD ROYALTY CORPCOMMON SHARES38071H106236,28661,214SHDFND1 0 61,214 0
GOLDEN ENTMT INCCOM381013101354,59615,038SHDFND1 0 15,038 0
GOLDEN MATRIX GROUP INCCOM381098300167,581148,302SHDFND1 0 148,302 0
GOLDMAN SACHS GROUP INCCOM38141G10444,502,42755,883SHDFND1 0 55,883 0
GOLDMAN SACHS GROUP INCCOM38141G10496,915,795121,700SHPutDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G104104,003,310130,600SHCallDFND1 0 0 0
GOLUB CAP BDC INCCOM38173M102347,34325,372SHDFND1 0 25,372 0
GOODYEAR TIRE & RUBR COCOM38255010112,361,8521,652,654SHDFND1 0 1,652,654 0
GOODYEAR TIRE & RUBR COCOM382550101483,95664,700SHPutDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM382550101769,692102,900SHCallDFND1 0 0 0
GOOSEHEAD INS INCCOM CL A38267D109221,9952,983SHDFND1 0 2,983 0
GOPRO INCCL A38268T10323,99011,316SHDFND1 0 11,316 0
GORILLA TECHNOLOGY GROUP INCSHS NEWG4000K175571,76230,973SHDFND1 0 30,973 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10942,983,4987,140,116SHDFND1 0 7,140,116 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109288,35847,900SHPutDFND1 0 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1091,121,526186,300SHCallDFND1 0 0 0
GRACO INCCOM384109104427,7745,035SHDFND1 0 5,035 0
GRAIL INCCOM3847471016,642,605112,339SHDFND1 0 112,339 0
GRAINGER W W INCCOM3848021042,985,6243,133SHDFND1 0 3,133 0
GRAINGER W W INCCOM3848021042,382,4002,500SHPutDFND1 0 0 0
GRAINGER W W INCCOM3848021042,954,1763,100SHCallDFND1 0 0 0
GRAND CANYON ED INCCOM38526M1063,156,91714,381SHDFND1 0 14,381 0
GRANITE CONSTR INCCOM38732810730,384,563277,105SHDFND1 0 277,105 0
GRANITE RIDGE RESOURCES INCCOM387432107212,26139,235SHDFND1 0 39,235 0
GRAPHIC PACKAGING HLDG COCOM38868910116,208,774828,246SHDFND1 0 828,246 0
GREAT ELM CAP CORPCOM NEW390320703305,52030,491SHDFND1 0 30,491 0
GREAT LAKES DREDGE & DOCK COCOM3906071094,520,710377,040SHDFND1 0 377,040 0
GREEN DOT CORPCL A39304D1022,104,494156,701SHDFND1 0 156,701 0
GREEN PLAINS INCCOM3932221042,388,718271,754SHDFND1 0 271,754 0
GREEN PLAINS INCCOM393222104757,69886,200SHPutDFND1 0 0 0
GREEN PLAINS INCCOM393222104128,33414,600SHCallDFND1 0 0 0
GREENBRIER COS INCCOM39365710112,099,587262,066SHDFND1 0 262,066 0
GREENLIGHT CAPITAL RE LTDCLASS AG4095J109164,37612,943SHDFND1 0 12,943 0
GRID DYNAMICS HLDGS INCCL A39813G1092,697,798349,909SHDFND1 0 349,909 0
GRINDR INCCOM39854F1017,710,157513,326SHDFND1 0 513,326 0
GROCERY OUTLET HLDG CORPCOM39874R1011,099,52168,506SHDFND1 0 68,506 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,156,7762,644SHDFND1 0 2,644 0
GROUPON INCCOM NEW3994732065,926,697253,820SHDFND1 0 253,820 0
GROUPON INCCOM NEW3994732062,650,225113,500SHPutDFND1 0 0 0
GROUPON INCCOM NEW3994732062,311,65099,000SHCallDFND1 0 0 0
GROWGENERATION CORPCOM39986L109300,344160,612SHDFND1 0 160,612 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202558,7141,728SHDFND1 0 1,728 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20684,75431,507SHDFND1 0 31,507 0
GSI TECHNOLOGY INCCOM36241U106645,417175,385SHDFND1 0 175,385 0
GSK PLCSPONSORED ADR37733W2042,904,15067,288SHDFND1 0 67,288 0
GSK PLCSPONSORED ADR37733W204358,2288,300SHPutDFND1 0 0 0
GSK PLCSPONSORED ADR37733W2042,201,16051,000SHCallDFND1 0 0 0
GUARDANT HEALTH INCCOM40131M1091,924,38430,800SHPutDFND1 0 0 0
GUARDANT HEALTH INCCOM40131M1091,324,57621,200SHCallDFND1 0 0 0
GUESS INCCOM401617105656,16839,268SHDFND1 0 39,268 0
GUIDEWIRE SOFTWARE INCCOM40171V10012,052,24952,433SHDFND1 0 52,433 0
GULFPORT ENERGY CORPCOMMON SHARES4026355025,787,74031,980SHDFND1 0 31,980 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101602,94611,400SHPutDFND1 0 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,465,05327,700SHCallDFND1 0 0 0
H2O AMERICACOM7843051042,805,31557,604SHDFND1 0 57,604 0
HA SUSTAINABLE INFRA CAP INCCOM41068X1001,458,25047,500SHDFND1 0 47,500 0
HAEMONETICS CORP MASSCOM4050241008,447,324173,314SHDFND1 0 173,314 0
HAEMONETICS CORP MASSCOM405024100891,94218,300SHPutDFND1 0 0 0
HALEON PLCSPON ADS4055521002,177,880242,796SHDFND1 0 242,796 0
HALLADOR ENERGY COMPANYCOM40609P1051,378,68770,449SHDFND1 0 70,449 0
HALLIBURTON COCOM40621610140,406,2381,642,530SHDFND1 0 1,642,530 0
HALLIBURTON COCOM40621610169,677,0402,832,400SHPutDFND1 0 0 0
HALLIBURTON COCOM40621610195,066,7003,864,500SHCallDFND1 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H10926,251,906357,948SHDFND1 0 357,948 0
HAMILTON LANE INCCL A4074971067,223,53153,591SHDFND1 0 53,591 0
HANCOCK WHITNEY CORPORATIONCOM4101201093,134,31950,061SHDFND1 0 50,061 0
HANESBRANDS INCCOM4103451022,181,040330,962SHDFND1 0 330,962 0
HANESBRANDS INCCOM410345102286,00643,400SHPutDFND1 0 0 0
HANOVER INS GROUP INCCOM4108671051,273,9537,014SHDFND1 0 7,014 0
HARLEY DAVIDSON INCCOM4128221084,288,230153,700SHPutDFND1 0 0 0
HARLEY DAVIDSON INCCOM4128221083,601,890129,100SHCallDFND1 0 0 0
HARMONIC INCCOM4131601021,729,205169,863SHDFND1 0 169,863 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,074,84039,000SHDFND1 0 39,000 0
HARROW INCCOM4158581092,457,90351,015SHDFND1 0 51,015 0
HARROW INCCOM415858109231,2644,800SHPutDFND1 0 0 0
HARTFORD INSURANCE GROUP INCCOM41651510412,135,95690,981SHDFND1 0 90,981 0
HASBRO INCCOM418056107269,4953,553SHDFND1 0 3,553 0
HASBRO INCCOM4180561072,927,81038,600SHPutDFND1 0 0 0
HASBRO INCCOM418056107508,1956,700SHCallDFND1 0 0 0
HAVERTY FURNITURE COS INCCOM419596101324,95914,818SHDFND1 0 14,818 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,018,48492,254SHDFND1 0 92,254 0
HCA HEALTHCARE INCCOM40412C1011,862,0684,369SHDFND1 0 4,369 0
HCA HEALTHCARE INCCOM40412C1011,619,5603,800SHPutDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C101895,0202,100SHCallDFND1 0 0 0
HDFC BANK LTDSPONSORED ADS40415F1011,162,43134,029SHDFND1 0 34,029 0
HEALTH CATALYST INCCOM42225T10746,45216,299SHDFND1 0 16,299 0
HEALTH IN TECH INCCL A42217D10246,32014,430SHDFND1 0 14,430 0
HEALTHCARE SVCS GROUP INCCOM421906108476,96228,340SHDFND1 0 28,340 0
HEALTHEQUITY INCCOM42226A1072,826,32629,823SHDFND1 0 29,823 0
HEALTHPEAK PROPERTIES INCCOM42250P1039,503,436496,263SHDFND1 0 496,263 0
HEARTLAND EXPRESS INCCOM422347104288,84234,468SHDFND1 0 34,468 0
HECLA MNG COCOM422704106938,96077,600SHPutDFND1 0 0 0
HECLA MNG COCOM422704106256,52021,200SHCallDFND1 0 0 0
HEICO CORP NEWCL A4228062081,017,1224,003SHDFND1 0 4,003 0
HEICO CORP NEWCOM422806109677,9222,100SHCallDFND1 0 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,205,08124,213SHDFND1 0 24,213 0
HELEN OF TROY LTDCOMG4388N106631,05825,042SHDFND1 0 25,042 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,050,873160,194SHDFND1 0 160,194 0
HELLO GROUP INCADS423403104329,81944,450SHDFND1 0 44,450 0
HELMERICH & PAYNE INCCOM423452101733,38833,200SHPutDFND1 0 0 0
HENRY JACK & ASSOC INCCOM42628110125,449,456170,882SHDFND1 0 170,882 0
HERC HLDGS INCCOM42704L1041,385,57111,877SHDFND1 0 11,877 0
HERC HLDGS INCCOM42704L104303,3162,600SHCallDFND1 0 0 0
HERCULES CAPITAL INCCOM427096508694,41336,722SHDFND1 0 36,722 0
HERITAGE INSURANCE HLDGS INCCOM42727J1021,172,83446,578SHDFND1 0 46,578 0
HERON THERAPEUTICS INCCOM427746102271,035215,107SHDFND1 0 215,107 0
HERSHEY COCOM42786610836,404,045194,622SHDFND1 0 194,622 0
HERSHEY COCOM4278661081,458,9907,800SHPutDFND1 0 0 0
HERSHEY COCOM4278661081,776,9759,500SHCallDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7005,015,292737,543SHDFND1 0 737,543 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7002,611,880384,100SHPutDFND1 0 0 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J700299,88044,100SHCallDFND1 0 0 0
HESAI GROUPSPONSORED ADS4280501081,318,78946,932SHDFND1 0 46,932 0
HESS MIDSTREAM LPCL A SHS428103105670,47719,406SHDFND1 0 19,406 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109143,387,3955,838,249SHDFND1 0 5,838,249 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,396,240179,000SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1099,379,464381,900SHCallDFND1 0 0 0
HF SINCLAIR CORPCOM40394910015,842,481302,684SHDFND1 0 302,684 0
HF SINCLAIR CORPCOM4039491003,485,84466,600SHPutDFND1 0 0 0
HF SINCLAIR CORPCOM4039491001,266,62824,200SHCallDFND1 0 0 0
HILLENBRAND INCCOM431571108993,23336,732SHDFND1 0 36,732 0
HILLMAN SOLUTIONS CORPCOM4316361092,483,126270,493SHDFND1 0 270,493 0
HILLTOP HOLDINGS INCCOM432748101307,3309,196SHDFND1 0 9,196 0
HILTON GRAND VACATIONS INCCOM43283X1055,360,251128,205SHDFND1 0 128,205 0
HILTON WORLDWIDE HLDGS INCCOM43300A20314,224,31754,827SHDFND1 0 54,827 0
HILTON WORLDWIDE HLDGS INCCOM43300A203441,0481,700SHCallDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106344,06138,965SHDFND1 0 38,965 0
HIMS & HERS HEALTH INCCOM CL A4330001065,840,969102,979SHDFND1 0 102,979 0
HIMS & HERS HEALTH INCCOM CL A43300010644,003,376775,800SHPutDFND1 0 0 0
HIMS & HERS HEALTH INCCOM CL A43300010621,014,760370,500SHCallDFND1 0 0 0
HIPPO HLDGS INCCOM NEW433539202369,80810,227SHDFND1 0 10,227 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW433921103310,17376,966SHDFND1 0 76,966 0
HNI CORPCOM4042511002,635,96856,264SHDFND1 0 56,264 0
HOLLEY INCCOM43538H103487,821155,357SHDFND1 0 155,357 0
HOLOGIC INCCOM436440101400,4185,933SHDFND1 0 5,933 0
HOME DEPOT INCCOM43707610250,785,704125,338SHDFND1 0 125,338 0
HOME DEPOT INCCOM43707610237,844,74693,400SHPutDFND1 0 0 0
HOME DEPOT INCCOM43707610297,731,828241,200SHCallDFND1 0 0 0
HONEST CO INCCOM4383331061,172,382318,582SHDFND1 0 318,582 0
HONEYWELL INTL INCCOM438516106141,748,174673,388SHDFND1 0 673,388 0
HONEYWELL INTL INCCOM4385161062,631,25012,500SHPutDFND1 0 0 0
HONEYWELL INTL INCCOM4385161067,304,35034,700SHCallDFND1 0 0 0
HOOKER FURNISHINGS CORPORATICOM439038100253,09024,935SHDFND1 0 24,935 0
HOPE BANCORP INCCOM43940T109949,25788,139SHDFND1 0 88,139 0
HORIZON BANCORP INCCOM440407104214,51813,399SHDFND1 0 13,399 0
HORMEL FOODS CORPCOM4404521003,180,253128,547SHDFND1 0 128,547 0
HORMEL FOODS CORPCOM440452100373,57415,100SHPutDFND1 0 0 0
HORMEL FOODS CORPCOM440452100230,0829,300SHCallDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P10411,515,136676,565SHDFND1 0 676,565 0
HOULIHAN LOKEY INCCL A4415931007,260,73135,363SHDFND1 0 35,363 0
HOWARD HUGHES HOLDINGS INCCOM44267T1021,495,57618,201SHDFND1 0 18,201 0
HOWMET AEROSPACE INCCOM44320110844,424,706226,391SHDFND1 0 226,391 0
HOWMET AEROSPACE INCCOM44320110815,090,08776,900SHPutDFND1 0 0 0
HOWMET AEROSPACE INCCOM44320110821,369,447108,900SHCallDFND1 0 0 0
HP INCCOM40434L10537,477,9291,376,347SHDFND1 0 1,376,347 0
HP INCCOM40434L1059,936,227364,900SHPutDFND1 0 0 0
HP INCCOM40434L10521,623,343794,100SHCallDFND1 0 0 0
HSBC HLDGS PLCSPON ADR NEW4042804062,377,83033,500SHPutDFND1 0 0 0
HUB GROUP INCCL A4433201061,453,33442,199SHDFND1 0 42,199 0
HUBBELL INCCOM4435106071,157,5342,690SHDFND1 0 2,690 0
HUBSPOT INCCOM44357310083,114,026177,670SHDFND1 0 177,670 0
HUBSPOT INCCOM44357310013,472,64028,800SHPutDFND1 0 0 0
HUBSPOT INCCOM44357310019,226,58041,100SHCallDFND1 0 0 0
HUDBAY MINERALS INCCOM4436281021,800,341118,756SHDFND1 0 118,756 0
HUDSON PAC PPTYS INCCOM44409710941,40315,001SHDFND1 0 15,001 0
HUMANA INCCOM44485910231,306,256120,330SHDFND1 0 120,330 0
HUMANA INCCOM44485910214,023,16353,900SHPutDFND1 0 0 0
HUMANA INCCOM44485910211,317,39543,500SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM445658107273,7072,040SHDFND1 0 2,040 0
HUNT J B TRANS SVCS INCCOM4456581071,194,1138,900SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581071,274,6159,500SHCallDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM446150104167,118,8379,676,829SHDFND1 0 9,676,829 0
HUNTINGTON INGALLS INDS INCCOM44641310645,357,053157,539SHDFND1 0 157,539 0
HUNTINGTON INGALLS INDS INCCOM446413106748,5662,600SHCallDFND1 0 0 0
HUNTSMAN CORPCOM4470111075,891,419656,060SHDFND1 0 656,060 0
HUNTSMAN CORPCOM4470111071,456,556162,200SHPutDFND1 0 0 0
HUNTSMAN CORPCOM4470111073,255,250362,500SHCallDFND1 0 0 0
HURON CONSULTING GROUP INCCOM4474621021,019,4646,946SHDFND1 0 6,946 0
HUT 8 CORPCOM44812J1042,276,57465,400SHPutDFND1 0 0 0
HUT 8 CORPCOM44812J1045,009,159143,900SHCallDFND1 0 0 0
HYATT HOTELS CORPCOM CL A448579102946,8156,671SHDFND1 0 6,671 0
HYATT HOTELS CORPCOM CL A4485791024,201,12829,600SHPutDFND1 0 0 0
HYATT HOTELS CORPCOM CL A4485791023,562,44325,100SHCallDFND1 0 0 0
HYCROFT MINING HOLDING CORPCL A NEW44862P2081,697,238273,748SHDFND1 0 273,748 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910726,25013,325SHDFND1 0 13,325 0
HYSTER-YALE INCCL A449172105867,35323,531SHDFND1 0 23,531 0
I MABSPONSORED ADS44975P10344,21811,698SHDFND1 0 11,698 0
I-80 GOLD CORPCOM44955L10624,31425,449SHDFND1 0 25,449 0
IAC INCCOM NEW44891N2081,018,69329,900SHPutDFND1 0 0 0
IAC INCCOM NEW44891N2089,515,751279,300SHCallDFND1 0 0 0
IAMGOLD CORPCOM450913108164,21112,700SHPutDFND1 0 0 0
IBEX LTDSHS NEWG4690M1012,697,53866,573SHDFND1 0 66,573 0
IBOTTA INCCLASS A COM SHS451051106719,86725,848SHDFND1 0 25,848 0
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101189,45022,500SHPutDFND1 0 0 0
ICHOR HOLDINGSSHSG4740B105466,55826,630SHDFND1 0 26,630 0
ICICI BANK LIMITEDADR45104G1044,145,863137,144SHDFND1 0 137,144 0
ICON PLCSHSG4705A100995,5755,689SHDFND1 0 5,689 0
ICON PLCSHSG4705A1001,155,0006,600SHCallDFND1 0 0 0
IDACORP INCCOM45110710629,064,278219,934SHDFND1 0 219,934 0
IDEAYA BIOSCIENCES INCCOM45166A1022,847,962104,666SHDFND1 0 104,666 0
IDEX CORPCOM45167R10447,221,722290,131SHDFND1 0 290,131 0
IDEXX LABS INCCOM45168D1041,363,3912,134SHDFND1 0 2,134 0
IDEXX LABS INCCOM45168D1042,172,2263,400SHPutDFND1 0 0 0
IDEXX LABS INCCOM45168D1043,194,4505,000SHCallDFND1 0 0 0
IDT CORPCL B NEW4489475072,591,54249,542SHDFND1 0 49,542 0
IES HLDGS INCCOM44951W106311,758784SHDFND1 0 784 0
IES HLDGS INCCOM44951W106477,1801,200SHCallDFND1 0 0 0
IHS HOLDING LIMITEDORD SHSG4701H1091,137,603166,804SHDFND1 0 166,804 0
ILLINOIS TOOL WKS INCCOM452308109100,289,339384,604SHDFND1 0 384,604 0
ILLUMINA INCCOM4523271091,699,96317,900SHPutDFND1 0 0 0
ILLUMINA INCCOM4523271091,538,51416,200SHCallDFND1 0 0 0
IMAGENEBIO INCCOM45175G207196,98624,170SHDFND1 0 24,170 0
IMAX CORPCOM45245E1099,978,434304,685SHDFND1 0 304,685 0
IMMERSION CORPCOM4525211072,078,916283,231SHDFND1 0 283,231 0
IMMUNIC INCCOM4525EP101239,420271,574SHDFND1 0 271,574 0
IMMUNITYBIO INCCOM45256X1032,492,6961,013,291SHDFND1 0 1,013,291 0
IMPINJ INCCOM4532041092,747,40015,200SHPutDFND1 0 0 0
IMPINJ INCCOM4532041091,735,2009,600SHCallDFND1 0 0 0
INCYTE CORPCOM45337C102371,0444,375SHDFND1 0 4,375 0
INDEPENDENT BK CORP MICHCOM NEW453838609231,5697,476SHDFND1 0 7,476 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1012,385,683586,163SHDFND1 0 586,163 0
INDIVIOR PLCORDG4766E116241,79910,029SHDFND1 0 10,029 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710692,22515,819SHDFND1 0 15,819 0
INFINITY NAT RES INCCOM CL A456941103391,13729,835SHDFND1 0 29,835 0
INFLARX NVCOMN44821101252,621188,523SHDFND1 0 188,523 0
INFOSYS LTDSPONSORED ADR4567881086,424,014394,838SHDFND1 0 394,838 0
INFOSYS LTDSPONSORED ADR456788108162,70010,000SHCallDFND1 0 0 0
INGERSOLL RAND INCCOM45687V1063,358,00740,644SHDFND1 0 40,644 0
INGEVITY CORPCOM45688C1072,622,57447,519SHDFND1 0 47,519 0
INGRAM MICRO HLDG CORPCOM457152106513,48223,894SHDFND1 0 23,894 0
INMUNE BIO INCCOM45782T10530,14314,562SHDFND1 0 14,562 0
INNODATA INCCOM NEW4576422055,235,90567,937SHDFND1 0 67,937 0
INNODATA INCCOM NEW457642205662,8028,600SHPutDFND1 0 0 0
INNODATA INCCOM NEW4576422052,042,35526,500SHCallDFND1 0 0 0
INNOSPEC INCCOM45768S105942,58712,216SHDFND1 0 12,216 0
INNOVATE CORPCOM NEW45784J30357,80511,821SHDFND1 0 11,821 0
INNOVATIVE INDL PPTYS INCCOM45781V101392,2597,321SHDFND1 0 7,321 0
INNOVATIVE SOLUTIONS & SUPPOCOM45769N105180,11814,421SHDFND1 0 14,421 0
INNOVIVA INCCOM45781M1012,547,828139,607SHDFND1 0 139,607 0
INNOVIZ TECHNOLOGIES LTDSHSM5R635108291,961143,118SHDFND1 0 143,118 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510858,34428,600SHPutDFND1 0 0 0
INOGEN INCCOM45780L104296,66136,311SHDFND1 0 36,311 0
INOTIV INCCOM45783Q10021,24014,648SHDFND1 0 14,648 0
INSMED INCCOM PAR $.014576693076,552,45545,500SHPutDFND1 0 0 0
INSMED INCCOM PAR $.014576693071,051,2737,300SHCallDFND1 0 0 0
INSPERITY INCCOM45778Q1072,550,43051,838SHDFND1 0 51,838 0
INSPIRE MED SYS INCCOM4577301091,717,28523,144SHDFND1 0 23,144 0
INSTEEL INDS INCCOM45774W108418,71110,921SHDFND1 0 10,921 0
INSULET CORPCOM45784P10170,165,067227,270SHDFND1 0 227,270 0
INTAPP INCCOM45827U1092,003,24148,979SHDFND1 0 48,979 0
INTEGER HLDGS CORPCOM45826H1096,015,45958,216SHDFND1 0 58,216 0
INTEL CORPCOM458140100244,460,2307,286,445SHDFND1 0 7,286,445 0
INTEL CORPCOM458140100359,541,93010,716,600SHPutDFND1 0 0 0
INTEL CORPCOM458140100111,188,0553,314,100SHCallDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J105376,48621,800SHPutDFND1 0 0 0
INTELLICHECK INCCOM NEW45817G201142,16327,339SHDFND1 0 27,339 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10778,116,8971,135,255SHDFND1 0 1,135,255 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10714,429,457209,700SHPutDFND1 0 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,736,38354,300SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F10435,918,757213,193SHDFND1 0 213,193 0
INTERCONTINENTAL EXCHANGE INCOM45866F104572,8323,400SHPutDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1041,432,0808,500SHCallDFND1 0 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806870,8897,182SHDFND1 0 7,182 0
INTERDIGITAL INCCOM45867G10127,680,54180,180SHDFND1 0 80,180 0
INTERDIGITAL INCCOM45867G101276,184800SHCallDFND1 0 0 0
INTERFACE INCCOM458665304471,37516,288SHDFND1 0 16,288 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,010,83024,847SHDFND1 0 24,847 0
INTERNATIONAL BUSINESS MACHSCOM459200101213,171,880755,500SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101184,306,912653,200SHCallDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610168,847,6291,118,746SHDFND1 0 1,118,746 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,538,50025,000SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061014,000,10065,000SHCallDFND1 0 0 0
INTERNATIONAL MNY EXPRESS INCOM46005L1014,941,748353,740SHDFND1 0 353,740 0
INTERNATIONAL PAPER COCOM460146103653,45114,083SHDFND1 0 14,083 0
INTERNATIONAL PAPER COCOM460146103310,8806,700SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461031,512,64032,600SHCallDFND1 0 0 0
INTERPARFUMS INCCOM45833410919,197,283195,134SHDFND1 0 195,134 0
INTERPUBLIC GROUP COS INCCOM4606901008,537,055305,878SHDFND1 0 305,878 0
INTEST CORPCOM461147100127,03716,266SHDFND1 0 16,266 0
INTL GNRL INSURANCE HLDNGS LSHSG4809J106237,22010,225SHDFND1 0 10,225 0
INTREPID POTASH INCCOM46121Y2012,936,41496,024SHDFND1 0 96,024 0
INTUITCOM461202103135,043,404197,747SHDFND1 0 197,747 0
INTUITCOM4612021033,892,5875,700SHPutDFND1 0 0 0
INTUITCOM4612021031,980,4392,900SHCallDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A1001,736,852165,100SHDFND1 0 165,100 0
INTUITIVE MACHINES INCCLASS A COM46125A100489,18046,500SHPutDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A100309,28829,400SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602249,464,894557,800SHDFND1 0 557,800 0
INTUITIVE SURGICAL INCCOM NEW46120E60240,027,08589,500SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60221,019,81047,000SHCallDFND1 0 0 0
INVESCO CURRENCYSHARES EUROEURO SHS46138K103639,3835,900SHCallDFND1 0 0 0
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107472,7967,600SHCallDFND1 0 0 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D203379,03313,778SHDFND1 0 13,778 0
INVESCO DB US DLR INDEX TRBULLISH FD46141D203492,42917,900SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508245,90711,749SHDFND1 0 11,749 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706625,56714,338SHDFND1 0 14,338 0
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508795,34038,000SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706475,56710,900SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706335,9517,700SHCallDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357108,482,791571,865SHDFND1 0 571,865 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357417,3402,200SHPutDFND1 0 0 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357265,5801,400SHCallDFND1 0 0 0
INVESCO LTDSHSG491BT10811,591,192505,283SHDFND1 0 505,283 0
INVESCO LTDSHSG491BT108204,1668,900SHPutDFND1 0 0 0
INVESCO LTDSHSG491BT108305,10213,300SHCallDFND1 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704543,91271,946SHDFND1 0 71,946 0
INVESCO QQQ TRUNIT SER 146090E103776,818,7431,293,900SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E1031,576,871,8052,626,500SHCallDFND1 0 0 0
INVITATION HOMES INCCOM46187W1078,681,387295,990SHDFND1 0 295,990 0
INVIVYD INCCOM00534A102118,614107,831SHDFND1 0 107,831 0
IONIS PHARMACEUTICALS INCCOM46222210025,107,673383,792SHDFND1 0 383,792 0
IONIS PHARMACEUTICALS INCCOM4622221003,670,06256,100SHPutDFND1 0 0 0
IONIS PHARMACEUTICALS INCCOM4622221001,439,24022,000SHCallDFND1 0 0 0
IONQ INCCOM46222L10896,256,6021,565,148SHDFND1 0 1,565,148 0
IONQ INCCOM46222L10827,312,150444,100SHPutDFND1 0 0 0
IONQ INCCOM46222L10819,532,400317,600SHCallDFND1 0 0 0
IOVANCE BIOTHERAPEUTICS INCCOM46226010094,95543,758SHDFND1 0 43,758 0
IQIYI INCSPONSORED ADS46267X108551,621215,477SHDFND1 0 215,477 0
IQVIA HLDGS INCCOM46266C105861,1884,534SHDFND1 0 4,534 0
IQVIA HLDGS INCCOM46266C1051,253,6046,600SHPutDFND1 0 0 0
IQVIA HLDGS INCCOM46266C105683,7843,600SHCallDFND1 0 0 0
IREN LIMITEDORDINARY SHARESQ4982L10929,779,385634,549SHDFND1 0 634,549 0
IREN LIMITEDORDINARY SHARESQ4982L10948,741,4981,038,600SHPutDFND1 0 0 0
IREN LIMITEDORDINARY SHARESQ4982L10929,814,629635,300SHCallDFND1 0 0 0
IRHYTHM TECHNOLOGIES INCCOM45005610631,136,210181,035SHDFND1 0 181,035 0
IRHYTHM TECHNOLOGIES INCCOM4500561061,272,7267,400SHPutDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1022,666,229152,705SHDFND1 0 152,705 0
IROBOT CORPCOM46272610050,39314,037SHDFND1 0 14,037 0
IRON MTN INC DELCOM46284V1017,169,33870,329SHDFND1 0 70,329 0
IRON MTN INC DELCOM46284V1015,239,71651,400SHPutDFND1 0 0 0
IRON MTN INC DELCOM46284V1016,167,37060,500SHCallDFND1 0 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10826,55020,267SHDFND1 0 20,267 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F10160,544,510931,454SHDFND1 0 931,454 0
ISHARES ETHEREUM TRSHS46438R105382,94112,153SHDFND1 0 12,153 0
ISHARES GOLD TRISHARES NEW464285204447,0266,143SHDFND1 0 6,143 0
ISHARES GOLD TRISHARES NEW4642852042,001,17527,500SHPutDFND1 0 0 0
ISHARES GOLD TRISHARES NEW464285204422,0665,800SHCallDFND1 0 0 0
ISHARES INCMSCI CDA ETF464286509357,0357,063SHDFND1 0 7,063 0
ISHARES INCMSCI EURZONE ETF464286608286,6584,628SHDFND1 0 4,628 0
ISHARES INCMSCI SWITZERLAND464286749280,2885,074SHDFND1 0 5,074 0
ISHARES INCMSCI BRAZIL ETF46428640024,036,346775,366SHDFND1 0 775,366 0
ISHARES INCMSCI STH KOR ETF4642867726,328,78179,011SHDFND1 0 79,011 0
ISHARES INCCORE MSCI EMKT46434G1036,108,80692,670SHDFND1 0 92,670 0
ISHARES INCMSCI JPN ETF NEW46434G8222,440,06830,421SHDFND1 0 30,421 0
ISHARES INCMSCI TAIWAN ETF46434G77211,424,116179,568SHDFND1 0 179,568 0
ISHARES INCMSCI WORLD ETF464286392509,2762,805SHDFND1 0 2,805 0
ISHARES INCMSCI CDA ETF4642865098,487,345167,900SHPutDFND1 0 0 0
ISHARES INCMSCI CDA ETF4642865098,441,850167,000SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640026,644,500859,500SHPutDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF4642864001,057,10034,100SHCallDFND1 0 0 0
ISHARES INCMSCI STH KOR ETF464286772600,7507,500SHPutDFND1 0 0 0
ISHARES INCMSCI STH KOR ETF464286772464,5805,800SHCallDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G822433,1345,400SHPutDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G822288,7563,600SHCallDFND1 0 0 0
ISHARES INCMSCI GERMANY ETF464286806790,59019,000SHPutDFND1 0 0 0
ISHARES INCMSCI GERMANY ETF4642868063,486,91883,800SHCallDFND1 0 0 0
ISHARES INCMSCI MEXICO ETF464286822252,3773,700SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q1093,762,45688,800SHPutDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10913,062,671308,300SHCallDFND1 0 0 0
ISHARES TR20 YR TR BD ETF4642874325,848,73065,444SHDFND1 0 65,444 0
ISHARES TRRUS 1000 ETF464287622349,033955SHDFND1 0 955 0
ISHARES TRS&P 100 ETF464287101496,9301,493SHDFND1 0 1,493 0
ISHARES TRS&P 500 GRWT ETF464287309702,3495,818SHDFND1 0 5,818 0
ISHARES TRMSCI USA QLT FCT46432F339698,0613,589SHDFND1 0 3,589 0
ISHARES TREXPANDED TECH4642875153,581,75631,143SHDFND1 0 31,143 0
ISHARES TRCORE DIV GRWTH46434V621470,0246,904SHDFND1 0 6,904 0
ISHARES TRIBOXX INV CP ETF464287242346,0033,104SHDFND1 0 3,104 0
ISHARES TRJPMORGAN USD EMG4642882811,632,03317,145SHDFND1 0 17,145 0
ISHARES TRMSCI EAFE ETF46428746571,556,154766,372SHDFND1 0 766,372 0
ISHARES TR7-10 YR TRSY BD4642874401,276,45513,233SHDFND1 0 13,233 0
ISHARES TRMSCI CHINA ETF46429B6714,090,93162,125SHDFND1 0 62,125 0
ISHARES TRMSCI INDIA ETF46429B59816,552,008317,941SHDFND1 0 317,941 0
ISHARES TRMSCI EMG MKT ETF4642872343,460,80164,809SHDFND1 0 64,809 0
ISHARES TRMSCI ACWI ETF4642882575,195,19737,581SHDFND1 0 37,581 0
ISHARES TRMSCI UK ETF NEW46435G334310,9567,409SHDFND1 0 7,409 0
ISHARES TRGLB INFRASTR ETF464288372245,7024,020SHDFND1 0 4,020 0
ISHARES TRESG AWR MSCI USA46435G425309,2542,124SHDFND1 0 2,124 0
ISHARES TRISHARES SEMICDTR46428752320,888,16977,044SHDFND1 0 77,044 0
ISHARES TRCORE S&P500 ETF4642872005,512,946,4618,236,884SHDFND1 0 8,236,884 0
ISHARES TRCHINA LG-CAP ETF46428718410,785,386262,163SHDFND1 0 262,163 0
ISHARES TR1 3 YR TREAS BD464287457862,28610,394SHDFND1 0 10,394 0
ISHARES TRISHARES BIOTECH4642875565,002,85434,653SHDFND1 0 34,653 0
ISHARES TRCORE MSCI TOTAL46432F834367,3984,449SHDFND1 0 4,449 0
ISHARES TREAFE SML CP ETF464288273282,9433,688SHDFND1 0 3,688 0
ISHARES TRCORE MSCI EURO46434V738348,2985,113SHDFND1 0 5,113 0
ISHARES TRMSCI INTL QUALTY46434V456401,9969,097SHDFND1 0 9,097 0
ISHARES TRMSCI EAFE MIN VL46429B689309,7143,651SHDFND1 0 3,651 0
ISHARES TRCORE MSCI EAFE46432F842310,2123,553SHDFND1 0 3,553 0
ISHARES TREAFE VALUE ETF464288877236,0483,480SHDFND1 0 3,480 0
ISHARES TR20 YR TR BD ETF46428743210,465,227117,100SHPutDFND1 0 0 0
ISHARES TR20 YR TR BD ETF46428743214,844,357166,100SHCallDFND1 0 0 0
ISHARES TRMSCI USA MMENTM46432F3962,436,2759,500SHPutDFND1 0 0 0
ISHARES TRMSCI USA MMENTM46432F3962,359,3409,200SHCallDFND1 0 0 0
ISHARES TREXPANDED TECH464287515874,0767,600SHCallDFND1 0 0 0
ISHARES TRIBOXX HI YD ETF4642885131,753,70421,600SHCallDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,170,43510,500SHPutDFND1 0 0 0
ISHARES TRIBOXX INV CP ETF4642872421,270,75811,400SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465322,733,4053,456,500SHPutDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465193,126,5082,068,400SHCallDFND1 0 0 0
ISHARES TR7-10 YR TRSY BD464287440704,1587,300SHPutDFND1 0 0 0
ISHARES TR7-10 YR TRSY BD464287440694,5127,200SHCallDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B6711,725,27026,200SHPutDFND1 0 0 0
ISHARES TRMSCI CHINA ETF46429B671533,3858,100SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234939,994,86017,602,900SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234305,896,5605,728,400SHCallDFND1 0 0 0
ISHARES TRMSCI UK ETF NEW46435G334402,9129,600SHCallDFND1 0 0 0
ISHARES TRISHARES SEMICDTR464287523948,9203,500SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184209,744,0625,098,300SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184217,840,4145,295,100SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH464287556418,6732,900SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877395,562,68457,300SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877394,087,06842,100SHCallDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF464288810853,13614,200SHCallDFND1 0 0 0
ISHARES TRCORE S&P SCP ETF464287804522,8524,400SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655227,152,048938,800SHPutDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF464287655853,465,5083,527,300SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF4642887521,619,47515,100SHPutDFND1 0 0 0
ISHARES TRUS HOME CONS ETF464288752493,3504,600SHCallDFND1 0 0 0
ISHARES TRUS AER DEF ETF464288760920,7444,400SHPutDFND1 0 0 0
ISHARES TRUS AER DEF ETF464288760899,8184,300SHCallDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210695,28812,982SHDFND1 0 12,982 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621063,670,000500,000SHPutDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065,505,000750,000SHCallDFND1 0 0 0
ITERUM THERAPEUTICS PLCSHS NEWG6333L200297,461443,972SHDFND1 0 443,972 0
ITRON INCCOM46574110610,848,67887,096SHDFND1 0 87,096 0
ITT INCCOM45073V1081,775,6239,933SHDFND1 0 9,933 0
IVANHOE ELECTRIC INCCOM46578C108787,96462,786SHDFND1 0 62,786 0
JABIL INCCOM466313103143,197,555659,380SHDFND1 0 659,380 0
JABIL INCCOM46631310318,720,05486,200SHPutDFND1 0 0 0
JABIL INCCOM4663131031,281,3035,900SHCallDFND1 0 0 0
JACK IN THE BOX INCCOM466367109937,51347,421SHDFND1 0 47,421 0
JACK IN THE BOX INCCOM4663671093,886,782196,600SHPutDFND1 0 0 0
JACK IN THE BOX INCCOM4663671092,095,620106,000SHCallDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L108477,7543,188SHDFND1 0 3,188 0
JAKKS PAC INCCOM NEW47012E403229,38612,247SHDFND1 0 12,247 0
JAMES RIV GROUP LTDCOMG5005R10795,26617,165SHDFND1 0 17,165 0
JAMF HLDG CORPCOM47074L105829,72177,544SHDFND1 0 77,544 0
JANUX THERAPEUTICS INCCOM47103J1051,616,97566,161SHDFND1 0 66,161 0
JASPER THERAPEUTICS INCCOM NEW47187120233,22513,960SHDFND1 0 13,960 0
JAZZ INVESTMENTS I LTDNOTE 3.125% 9/1472145AH414,867,83112,500PRNDFND1 0 12,500 0
JAZZ PHARMACEUTICALS PLCSHS USDG508711052,084,68115,817SHDFND1 0 15,817 0
JBG SMITH PPTYSCOM46590V100906,37640,736SHDFND1 0 40,736 0
JBT MAREL CORPORATIONNOTE 0.250% 5/1477839AB07,581,2927,500PRNDFND1 0 7,500 0
JD.COM INCSPON ADS CL A47215P10636,890,0131,054,603SHDFND1 0 1,054,603 0
JD.COM INCSPON ADS CL A47215P10699,720,9842,850,800SHPutDFND1 0 0 0
JD.COM INCSPON ADS CL A47215P1066,247,428178,600SHCallDFND1 0 0 0
JD.COM INCNOTE 0.250% 6/047215PAJ510,759,25510,000PRNDFND1 0 10,000 0
JEFFERIES FINL GROUP INCCOM47233W10910,580,246161,728SHDFND1 0 161,728 0
JEFFERIES FINL GROUP INCCOM47233W1091,020,55215,600SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,609,33224,600SHCallDFND1 0 0 0
JELD-WEN HLDG INCCOM47580P103428,00587,170SHDFND1 0 87,170 0
JETBLUE AWYS CORPCOM477143101283,72757,668SHDFND1 0 57,668 0
JETBLUE AWYS CORPCOM477143101384,25278,100SHPutDFND1 0 0 0
JETBLUE AWYS CORPCOM47714310153,13610,800SHCallDFND1 0 0 0
JFROG LTDORD SHSM6191J1001,303,46827,540SHDFND1 0 27,540 0
JFROG LTDORD SHSM6191J100212,9854,500SHCallDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100245,10610,200SHPutDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631006,759,448418,801SHDFND1 0 418,801 0
JOBY AVIATION INCCOMMON STOCKG651631001,341,23483,100SHPutDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631003,591,150222,500SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM478160104104,621,010564,238SHDFND1 0 564,238 0
JOHNSON & JOHNSONCOM47816010425,680,670138,500SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010490,410,792487,600SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210579,977,410727,398SHDFND1 0 727,398 0
JOHNSON CTLS INTL PLCSHSG515021052,473,87522,500SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021055,442,52549,500SHCallDFND1 0 0 0
JONES LANG LASALLE INCCOM48020Q1075,094,02617,078SHDFND1 0 17,078 0
JOYY INCADS REPSTG COM A46591M109494,2008,432SHDFND1 0 8,432 0
JPMORGAN CHASE & CO.COM46625H10053,351,515169,139SHDFND1 0 169,139 0
JPMORGAN CHASE & CO.COM46625H100122,765,356389,200SHPutDFND1 0 0 0
JPMORGAN CHASE & CO.COM46625H100244,742,137775,900SHCallDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105655,61756,470SHDFND1 0 56,470 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105199,69217,200SHPutDFND1 0 0 0
KALARIS THERAPEUTICS INCCOM482929106232,20040,173SHDFND1 0 40,173 0
KALTURA INCCOM483467106273,398189,860SHDFND1 0 189,860 0
KANDI TECHNOLOGIES GROUP INCUSD ORD SHSG5214E10336,87530,475SHDFND1 0 30,475 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,554,70166,554SHDFND1 0 66,554 0
KARAT PACKAGING INCCOM48563L101497,79719,746SHDFND1 0 19,746 0
KASPI KZ JSCSPONSORED ADS48581R205330,5594,047SHDFND1 0 4,047 0
KB HOMECOM48666K10949,001,845769,985SHDFND1 0 769,985 0
KB HOMECOM48666K1093,341,10052,500SHPutDFND1 0 0 0
KB HOMECOM48666K1092,233,76435,100SHCallDFND1 0 0 0
KBR INCCOM48242W10613,473,299284,908SHDFND1 0 284,908 0
KE HLDGS INCSPONSORED ADS482497104456,66524,035SHDFND1 0 24,035 0
KE HLDGS INCSPONSORED ADS482497104492,10025,900SHPutDFND1 0 0 0
KEARNY FINL CORP MDCOM48716P108644,89898,158SHDFND1 0 98,158 0
KELLANOVACOM48783610847,132,465574,646SHDFND1 0 574,646 0
KELLANOVACOM4878361082,173,53026,500SHPutDFND1 0 0 0
KELLY SVCS INCCL A4881522082,870,052218,754SHDFND1 0 218,754 0
KEMPER CORPCOM48840110011,927,175231,371SHDFND1 0 231,371 0
KENVUE INCCOM49177J10257,327,2163,532,176SHDFND1 0 3,532,176 0
KENVUE INCCOM49177J1022,163,459133,300SHPutDFND1 0 0 0
KENVUE INCCOM49177J1021,863,204114,800SHCallDFND1 0 0 0
KEROS THERAPEUTICS INCCOM4923271011,584,231100,141SHDFND1 0 100,141 0
KEURIG DR PEPPER INCCOM49271V100121,369,1824,757,710SHDFND1 0 4,757,710 0
KEURIG DR PEPPER INCCOM49271V100632,64824,800SHPutDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V100584,17922,900SHCallDFND1 0 0 0
KEYCORPCOM493267108114,140,0546,107,012SHDFND1 0 6,107,012 0
KEYCORPCOM493267108321,46817,200SHPutDFND1 0 0 0
KEYCORPCOM493267108233,62512,500SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103803,0584,591SHDFND1 0 4,591 0
KIMBERLY-CLARK CORPCOM4943681031,100,4098,850SHDFND1 0 8,850 0
KIMBERLY-CLARK CORPCOM494368103447,6243,600SHPutDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681034,401,63635,400SHCallDFND1 0 0 0
KIMCO RLTY CORPCOM49446R1095,160,074236,159SHDFND1 0 236,159 0
KINDER MORGAN INC DELCOM49456B101158,132,0455,585,731SHDFND1 0 5,585,731 0
KINDER MORGAN INC DELCOM49456B1011,361,71148,100SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1014,167,232147,200SHCallDFND1 0 0 0
KINDERCARE LEARNING COMPANIECOM49456W105617,30192,967SHDFND1 0 92,967 0
KINETIK HOLDINGS INCCOM NEW CL A02215L20910,192,763238,483SHDFND1 0 238,483 0
KINGSOFT CLOUD HLDGS LTDADS49639K1011,756,905117,755SHDFND1 0 117,755 0
KINGSTONE COS INCCOM4967191051,951,013132,722SHDFND1 0 132,722 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG526941093,308,23885,198SHDFND1 0 85,198 0
KINROSS GOLD CORPCOM496902404641,18025,802SHDFND1 0 25,802 0
KINROSS GOLD CORPCOM496902404449,78518,100SHPutDFND1 0 0 0
KKR & CO INCCOM48251W10451,954,010399,800SHDFND1 0 399,800 0
KKR & CO INCCOM48251W10419,596,460150,800SHPutDFND1 0 0 0
KKR & CO INCCOM48251W10416,685,580128,400SHCallDFND1 0 0 0
KLA CORPCOM NEW482480100128,446,160119,086SHDFND1 0 119,086 0
KLA CORPCOM NEW4824801001,725,7601,600SHPutDFND1 0 0 0
KLA CORPCOM NEW482480100862,880800SHCallDFND1 0 0 0
KLARNA GROUP PLCSHSG5279N1054,713,923128,620SHDFND1 0 128,620 0
KLAVIYO INCCOM SER A49845K1012,641,46095,394SHDFND1 0 95,394 0
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910420,301,660513,836SHDFND1 0 513,836 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,058,86826,800SHPutDFND1 0 0 0
KODIAK GAS SVCS INCCOM50012A1084,790,203129,570SHDFND1 0 129,570 0
KOHLS CORPCOM5002551047,248,492471,600SHPutDFND1 0 0 0
KOHLS CORPCOM5002551043,258,440212,000SHCallDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1034,765,38059,739SHDFND1 0 59,739 0
KOPIN CORPCOM50060010199,09540,780SHDFND1 0 40,780 0
KOPPERS HOLDINGS INCCOM50060P1062,521,20490,043SHDFND1 0 90,043 0
KORN FERRYCOM NEW500643200380,8315,442SHDFND1 0 5,442 0
KORU MEDICAL SYSTEMS INCCOM759910102409,910107,026SHDFND1 0 107,026 0
KOSMOS ENERGY LTDCOM500688106651,914392,719SHDFND1 0 392,719 0
KRAFT HEINZ COCOM50075410690,418,6923,472,300SHDFND1 0 3,472,300 0
KRAFT HEINZ COCOM5007541063,536,232135,800SHPutDFND1 0 0 0
KRAFT HEINZ COCOM5007541066,845,916262,900SHCallDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET5007673067,797,056185,600SHPutDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730615,862,976377,600SHCallDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2075,975,59865,400SHPutDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,480,19416,200SHCallDFND1 0 0 0
KRISPY KREME INCCOM50101L106499,300129,018SHDFND1 0 129,018 0
KROGER COCOM50104410136,146,860536,224SHDFND1 0 536,224 0
KROGER COCOM5010441011,941,40828,800SHPutDFND1 0 0 0
KROGER COCOM50104410116,448,040244,000SHCallDFND1 0 0 0
KRONOS WORLDWIDE INCCOM50105F105196,10734,165SHDFND1 0 34,165 0
KT CORPSPONSORED ADR48268K101224,85511,531SHDFND1 0 11,531 0
KULICKE & SOFFA INDS INCCOM5012421011,285,85031,640SHDFND1 0 31,640 0
KULR TECHNOLOGY GROUP INCCOM50125G307137,76733,117SHDFND1 0 33,117 0
KVH INDS INCCOM482738101152,89727,303SHDFND1 0 27,303 0
KYMERA THERAPEUTICS INCCOM50157510419,880,524351,246SHDFND1 0 351,246 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q100459,45915,300SHPutDFND1 0 0 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1006,615,609220,300SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110920,733,67467,888SHDFND1 0 67,888 0
L3HARRIS TECHNOLOGIES INCCOM502431109610,8202,000SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109671,9022,200SHCallDFND1 0 0 0
LA Z BOY INCCOM5053361072,642,29776,990SHDFND1 0 76,990 0
LABCORP HOLDINGS INCCOM SHS5049221057,422,51025,857SHDFND1 0 25,857 0
LABCORP HOLDINGS INCCOM SHS504922105430,5901,500SHPutDFND1 0 0 0
LADDER CAP CORPCL A505743104243,63122,331SHDFND1 0 22,331 0
LAKELAND FINL CORPCOM5116561002,384,38837,140SHDFND1 0 37,140 0
LAKELAND INDS INCCOM511795106281,65919,031SHDFND1 0 19,031 0
LAM RESEARCH CORPCOM NEW51280730686,691,680647,436SHDFND1 0 647,436 0
LAM RESEARCH CORPCOM NEW51280730618,558,540138,600SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM NEW51280730614,876,290111,100SHCallDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A512816109547,4624,472SHDFND1 0 4,472 0
LAMB WESTON HLDGS INCCOM5132721044,498,76177,458SHDFND1 0 77,458 0
LAMB WESTON HLDGS INCCOM5132721042,532,28843,600SHPutDFND1 0 0 0
LAMB WESTON HLDGS INCCOM5132721041,405,53624,200SHCallDFND1 0 0 0
LANTHEUS HLDGS INCCOM516544103339,6946,623SHDFND1 0 6,623 0
LANTRONIX INCCOM NEW51654820388,12319,283SHDFND1 0 19,283 0
LAS VEGAS SANDS CORPCOM51783410720,674,940384,364SHDFND1 0 384,364 0
LAS VEGAS SANDS CORPCOM5178341077,907,130147,000SHPutDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341076,616,170123,000SHCallDFND1 0 0 0
LATAM AIRLINES GROUP SASPONSORED ADR51817R2054,133,63391,351SHDFND1 0 91,351 0
LATHAM GROUP INCCOM51819L107273,79335,978SHDFND1 0 35,978 0
LATTICE SEMICONDUCTOR CORPCOM51841510416,642,467226,984SHDFND1 0 226,984 0
LAUDER ESTEE COS INCCL A5184391045,548,82862,969SHDFND1 0 62,969 0
LAUDER ESTEE COS INCCL A51843910410,036,868113,900SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910457,956,524657,700SHCallDFND1 0 0 0
LB PHARMACEUTICALS INCCOM SHS50180M108328,82720,825SHDFND1 0 20,825 0
LCNB CORPCOM50181P100347,57323,187SHDFND1 0 23,187 0
LEAR CORPCOM NEW5218652046,735,63866,948SHDFND1 0 66,948 0
LEGENCE CORPCL A52476L1092,156,70070,000SHDFND1 0 70,000 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1027,018,552215,227SHDFND1 0 215,227 0
LEGGETT & PLATT INCCOM524660107467,66552,665SHDFND1 0 52,665 0
LEGGETT & PLATT INCCOM524660107665,11274,900SHPutDFND1 0 0 0
LEGGETT & PLATT INCCOM524660107182,92820,600SHCallDFND1 0 0 0
LEIDOS HOLDINGS INCCOM525327102646,6213,422SHDFND1 0 3,422 0
LEIDOS HOLDINGS INCCOM525327102245,6481,300SHCallDFND1 0 0 0
LEMAITRE VASCULAR INCCOM5255582013,061,71234,987SHDFND1 0 34,987 0
LEMONADE INCCOM52567D107382,6327,148SHDFND1 0 7,148 0
LEMONADE INCCOM52567D1072,392,79144,700SHPutDFND1 0 0 0
LEMONADE INCCOM52567D107717,30213,400SHCallDFND1 0 0 0
LENDINGCLUB CORPCOM NEW52603A208233,92615,400SHPutDFND1 0 0 0
LENDINGTREE INC NEWCOM52603B1071,027,00615,866SHDFND1 0 15,866 0
LENNAR CORPCL A526057104121,790,057966,281SHDFND1 0 966,281 0
LENNAR CORPCL B526057302327,9332,733SHDFND1 0 2,733 0
LENNAR CORPCL A52605710413,448,468106,700SHPutDFND1 0 0 0
LENNAR CORPCL A52605710427,842,236220,900SHCallDFND1 0 0 0
LENNOX INTL INCCOM52610710713,502,91525,508SHDFND1 0 25,508 0
LENZ THERAPEUTICS INCCOM52635N1034,182,32589,788SHDFND1 0 89,788 0
LEONARDO DRS INCCOM52661A1085,165,884113,786SHDFND1 0 113,786 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,457,754105,483SHDFND1 0 105,483 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102400,76017,200SHCallDFND1 0 0 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230279,21358,676SHDFND1 0 58,676 0
LEXINFINTECH HLDGS LTDADR5288771031,189,453223,162SHDFND1 0 223,162 0
LGI HOMES INCCOM50187T1062,127,60841,145SHDFND1 0 41,145 0
LI AUTO INCSPONSORED ADS50202M1024,507,783177,892SHDFND1 0 177,892 0
LI AUTO INCSPONSORED ADS50202M1022,123,49283,800SHPutDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1022,394,63094,500SHCallDFND1 0 0 0
LIBERTY BROADBAND CORPCOM SER A53030710720,439,821322,751SHDFND1 0 322,751 0
LIBERTY BROADBAND CORPCOM SER C53030730513,930,065219,233SHDFND1 0 219,233 0
LIBERTY GLOBAL LTDCOM CL AG611881011,067,17893,122SHDFND1 0 93,122 0
LIBERTY GLOBAL LTDCOM CL CG61188127174,91114,886SHDFND1 0 14,886 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S C531229722327,4683,377SHDFND1 0 3,377 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297558,033,04176,908SHDFND1 0 76,908 0
LIFECORE BIOMEDICAL INCCOM5147661041,110,690150,909SHDFND1 0 150,909 0
LIFESTANCE HEALTH GROUP INCCOM53228F1017,023,8521,277,064SHDFND1 0 1,277,064 0
LIFEVANTAGE CORPCOM NEW53222K205280,06828,784SHDFND1 0 28,784 0
LIFEWAY FOODS INCCOM531914109442,66115,946SHDFND1 0 15,946 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043,170,27517,897SHDFND1 0 17,897 0
LIGHTPATH TECHNOLOGIES INCCOM CL A532257805195,12624,606SHDFND1 0 24,606 0
LIMBACH HLDGS INCCOM53263P1051,062,00710,935SHDFND1 0 10,935 0
LIMINATUS PHARMA INC.CL A53271X10817,37310,403SHDFND1 0 10,403 0
LINCOLN EDL SVCS CORPCOM5335351002,722,781115,863SHDFND1 0 115,863 0
LINCOLN ELEC HLDGS INCCOM5339001063,726,82115,803SHDFND1 0 15,803 0
LINCOLN NATL CORP INDCOM53418710915,894,698394,116SHDFND1 0 394,116 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109481,39537,609SHDFND1 0 37,609 0
LINDE PLCSHSG5495010333,370,65070,254SHDFND1 0 70,254 0
LINDE PLCSHSG549501032,137,5004,500SHPutDFND1 0 0 0
LINDSAY CORPCOM535555106231,7831,649SHDFND1 0 1,649 0
LINEAGE INCCOM53566V1062,385,40261,734SHDFND1 0 61,734 0
LINKBANCORP INCCOM53578P105279,74639,235SHDFND1 0 39,235 0
LIONSGATE STUDIOS CORPCOM53626N102520,99175,506SHDFND1 0 75,506 0
LIQUIDITY SVCS INCCOM53635B1071,076,84739,258SHDFND1 0 39,258 0
LITHIA MTRS INCCOM53679710321,085,73266,727SHDFND1 0 66,727 0
LITHIUM AMERS CORP NEWCOM SHS53681J10373,65912,900SHPutDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J10361,09710,700SHCallDFND1 0 0 0
LITTELFUSE INCCOM5370081042,357,5099,102SHDFND1 0 9,102 0
LIVANOVA PLCSHSG5509L1014,432,76284,627SHDFND1 0 84,627 0
LIVE NATION ENTERTAINMENT INCOM53803410911,475,58270,230SHDFND1 0 70,230 0
LIVE NATION ENTERTAINMENT INCOM5380341091,013,0806,200SHPutDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM5380341091,879,10011,500SHCallDFND1 0 0 0
LIVE OAK BANCSHARES INCCOM53803X1053,262,35892,628SHDFND1 0 92,628 0
LKQ CORPCOM501889208209,5966,863SHDFND1 0 6,863 0
LKQ CORPCOM5018892082,861,59893,700SHCallDFND1 0 0 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109103,11222,712SHDFND1 0 22,712 0
LOANDEPOT INCCOM CL A53946R1062,161,093703,939SHDFND1 0 703,939 0
LOAR HOLDINGS INCCOM SHS53947R1051,102,80013,785SHDFND1 0 13,785 0
LOCKHEED MARTIN CORPCOM53983010914,372,75528,791SHDFND1 0 28,791 0
LOCKHEED MARTIN CORPCOM539830109166,885,903334,300SHPutDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010965,995,562132,200SHCallDFND1 0 0 0
LOEWS CORPCOM540424108455,4694,537SHDFND1 0 4,537 0
LOGITECH INTL S ASHSH504302321,254,63011,439SHDFND1 0 11,439 0
LOGITECH INTL S ASHSH50430232701,9526,400SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH50430232899,3768,200SHCallDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471051,111,47712,511SHDFND1 0 12,511 0
LOUISIANA PAC CORPCOM546347105515,2725,800SHCallDFND1 0 0 0
LOWES COS INCCOM5486611073,756,83314,949SHDFND1 0 14,949 0
LOWES COS INCCOM54866110711,484,86745,700SHPutDFND1 0 0 0
LOWES COS INCCOM54866110726,312,157104,700SHCallDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V1002,129,2166,400SHCallDFND1 0 0 0
LQR HSE INCCOM50215C3079,48711,708SHDFND1 0 11,708 0
LSI INDS INC OHIOCOM50216C108423,06817,919SHDFND1 0 17,919 0
LTC PPTYS INCCOM502175102980,21826,593SHDFND1 0 26,593 0
LUCID DIAGNOSTICS INCCOM54948X10917,56417,390SHDFND1 0 17,390 0
LUCID GROUP INCCOM NEW54949820211,509,578483,799SHDFND1 0 483,799 0
LUCID GROUP INCCOM NEW549498202580,47624,400SHCallDFND1 0 0 0
LUCKY STRIKE ENTERTAINMENT CCL A COM10258P102195,28719,071SHDFND1 0 19,071 0
LULULEMON ATHLETICA INCCOM550021109143,765,483807,989SHDFND1 0 807,989 0
LULULEMON ATHLETICA INCCOM550021109148,126,725832,500SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM550021109302,481,0001,700,000SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM5502411031,913,442312,654SHDFND1 0 312,654 0
LUMEN TECHNOLOGIES INCCOM550241103260,71242,600SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103168,30027,500SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1097,094,15643,600SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1097,956,51948,900SHCallDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303329,687172,611SHDFND1 0 172,611 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A550424303297,960156,000SHPutDFND1 0 0 0
LYFT INCCL A COM55087P104127,326,0675,784,919SHDFND1 0 5,784,919 0
LYFT INCCL A COM55087P10412,966,091589,100SHPutDFND1 0 0 0
LYFT INCCL A COM55087P1047,397,561336,100SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,202,892269,227SHDFND1 0 269,227 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,732,776116,900SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,634,784359,600SHCallDFND1 0 0 0
M & T BK CORPCOM55261F104823,6804,168SHDFND1 0 4,168 0
M & T BK CORPCOM55261F1041,580,9608,000SHPutDFND1 0 0 0
M/I HOMES INCCOM55305B101864,7625,987SHDFND1 0 5,987 0
MAC COPPER LIMITEDORD SHSG60409110931,74576,310SHDFND1 0 76,310 0
MACERICH COCOM5543821011,671,34291,832SHDFND1 0 91,832 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y10024,610,055197,687SHDFND1 0 197,687 0
MACROGENICS INCCOM556099109647,863385,633SHDFND1 0 385,633 0
MACYS INCCOM55616P10434,286,9111,912,265SHDFND1 0 1,912,265 0
MACYS INCCOM55616P10410,232,651570,700SHPutDFND1 0 0 0
MACYS INCCOM55616P1046,004,757334,900SHCallDFND1 0 0 0
MADDEN STEVEN LTDCOM5562691082,627,31078,474SHDFND1 0 78,474 0
MADISON SQUARE GRDN SPRT CORCL A55825T103476,7002,100SHCallDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM55886810513,730,44629,936SHDFND1 0 29,936 0
MADRIGAL PHARMACEUTICALS INCCOM5588681057,338,56016,000SHPutDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681052,293,3005,000SHCallDFND1 0 0 0
MAGNERA CORPCOM SHS55939A107312,76026,686SHDFND1 0 26,686 0
MAGNITE INCCOM55955D1003,625,695166,469SHDFND1 0 166,469 0
MAGNITE INCCOM55955D10038,267,4601,757,000SHPutDFND1 0 0 0
MAGNITE INCCOM55955D100444,31220,400SHCallDFND1 0 0 0
MAIN STR CAP CORPCOM56035L104205,3963,230SHDFND1 0 3,230 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1091,732,72318,512SHDFND1 0 18,512 0
MALIBU BOATS INCCOM CL A56117J100734,63622,639SHDFND1 0 22,639 0
MANCHESTER UTD PLC NEWORD CL AG5784H106220,71114,578SHDFND1 0 14,578 0
MANITOWOC CO INCCOM NEW563571405138,47813,834SHDFND1 0 13,834 0
MANNKIND CORPCOM NEW56400P7069,212,9711,715,637SHDFND1 0 1,715,637 0
MANPOWERGROUP INC WISCOM56418H1004,102,713108,251SHDFND1 0 108,251 0
MANULIFE FINL CORPCOM56501R1061,089,62734,980SHDFND1 0 34,980 0
MAPLEBEAR INCCOM56539410311,254,295306,156SHDFND1 0 306,156 0
MARA HOLDINGS INCCOM56578810657,151,9013,129,896SHDFND1 0 3,129,896 0
MARA HOLDINGS INCCOM56578810674,995,6464,107,100SHPutDFND1 0 0 0
MARA HOLDINGS INCCOM56578810610,384,462568,700SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A10272,137,956374,276SHDFND1 0 374,276 0
MARATHON PETE CORPCOM56585A1021,040,7965,400SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1022,370,70212,300SHCallDFND1 0 0 0
MARCUS & MILLICHAP INCCOM566324109616,32120,999SHDFND1 0 20,999 0
MARCUS CORP DELCOM5663301062,013,508129,820SHDFND1 0 129,820 0
MAREX GROUP PLCORDG5S37H1016,819,851202,851SHDFND1 0 202,851 0
MARKEL GROUP INCCOM5705351041,959,1441,025SHDFND1 0 1,025 0
MARKETAXESS HLDGS INCCOM57060D10815,360,83588,154SHDFND1 0 88,154 0
MARQETA INCCLASS A COM57142B1042,293,954434,461SHDFND1 0 434,461 0
MARQETA INCCLASS A COM57142B10482,36815,600SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A5719032021,565,2446,010SHDFND1 0 6,010 0
MARRIOTT INTL INC NEWCL A571903202859,4523,300SHPutDFND1 0 0 0
MARRIOTT INTL INC NEWCL A571903202963,6283,700SHCallDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,615,80839,300SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1077,507,968112,800SHCallDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM57174810277,635,603385,231SHDFND1 0 385,231 0
MARSH & MCLENNAN COS INCCOM571748102201,5301,000SHCallDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,537,8832,440SHDFND1 0 2,440 0
MARVELL TECHNOLOGY INCCOM5738741041,032,80012,285SHDFND1 0 12,285 0
MARVELL TECHNOLOGY INCCOM573874104128,013,3891,522,700SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410467,138,302798,600SHCallDFND1 0 0 0
MASCO CORPCOM574599106393,0585,584SHDFND1 0 5,584 0
MASIMO CORPCOM57479510091,618,517620,932SHDFND1 0 620,932 0
MASTEC INCCOM57632310928,020,906131,671SHDFND1 0 131,671 0
MASTERCARD INCORPORATEDCL A57636Q104165,118,148290,287SHDFND1 0 290,287 0
MASTERCARD INCORPORATEDCL A57636Q10438,849,72368,300SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10421,159,73237,200SHCallDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103553,49625,792SHDFND1 0 25,792 0
MATADOR RES COCOM5764852055,450,324121,307SHDFND1 0 121,307 0
MATADOR RES COCOM576485205301,0316,700SHPutDFND1 0 0 0
MATADOR RES COCOM5764852051,945,46943,300SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L10717,043,772482,553SHDFND1 0 482,553 0
MATCH GROUP INC NEWCOM57667L107307,2848,700SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L107268,4327,600SHCallDFND1 0 0 0
MATIV HOLDINGS INCCOM808541106467,32941,320SHDFND1 0 41,320 0
MATRIX SVC COCOM576853105645,96949,386SHDFND1 0 49,386 0
MATSON INCCOM57686G1055,366,45154,432SHDFND1 0 54,432 0
MATTEL INCCOM57708110236,334,0852,158,888SHDFND1 0 2,158,888 0
MAXIMUS INCCOM5779331041,282,83514,040SHDFND1 0 14,040 0
MAXLINEAR INCCOM57776J1006,865,131426,936SHDFND1 0 426,936 0
MBIA INCCOM55262C100101,80413,665SHDFND1 0 13,665 0
MCCORMICK & CO INCCOM NON VTG579780206451,5766,749SHDFND1 0 6,749 0
MCCORMICK & CO INCCOM NON VTG579780206655,7189,800SHPutDFND1 0 0 0
MCCORMICK & CO INCCOM NON VTG5797802065,372,87380,300SHCallDFND1 0 0 0
MCDONALDS CORPCOM580135101113,598,033373,813SHDFND1 0 373,813 0
MCDONALDS CORPCOM58013510123,946,53278,800SHPutDFND1 0 0 0
MCDONALDS CORPCOM58013510130,206,66699,400SHCallDFND1 0 0 0
MCEWEN INC.COM NEW58039P305745,88543,619SHDFND1 0 43,619 0
MCGRATH RENTCORPCOM5805891094,943,02242,140SHDFND1 0 42,140 0
MCGRAW HILL INCCOM5809071032,094,557166,897SHDFND1 0 166,897 0
MCKESSON CORPCOM58155Q10377,612,459100,464SHDFND1 0 100,464 0
MCKESSON CORPCOM58155Q1036,566,5908,500SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q1032,008,6042,600SHCallDFND1 0 0 0
MDU RES GROUP INCCOM5526901099,262,928520,097SHDFND1 0 520,097 0
MEDALLION FINL CORPCOM583928106582,06357,630SHDFND1 0 57,630 0
MEDIAALPHA INCCL A58450V104348,88830,658SHDFND1 0 30,658 0
MEDICAL PPTYS TRUST INCCOM58463J304643,089126,842SHDFND1 0 126,842 0
MEDICAL PPTYS TRUST INCCOM58463J304126,75025,000SHPutDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J304637,806125,800SHCallDFND1 0 0 0
MEDPACE HLDGS INCCOM58506Q1095,418,73210,539SHDFND1 0 10,539 0
MEDTRONIC PLCSHSG5960L10331,117,575326,728SHDFND1 0 326,728 0
MEDTRONIC PLCSHSG5960L1031,019,06810,700SHPutDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1035,181,05654,400SHCallDFND1 0 0 0
MELCO RESORTS AND ENTMNT LTDADR585464100364,96639,800SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10212,591,4335,388SHDFND1 0 5,388 0
MERCADOLIBRE INCCOM58733R10228,276,97412,100SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R1029,581,4544,100SHCallDFND1 0 0 0
MERCANTILE BK CORPCOM587376104296,9556,599SHDFND1 0 6,599 0
MERCER INTL INCCOM588056101167,18758,051SHDFND1 0 58,051 0
MERCHANTS BANCORP INDCOM58844R108858,98227,012SHDFND1 0 27,012 0
MERCK & CO INCCOM58933Y10595,266,2571,135,068SHDFND1 0 1,135,068 0
MERCK & CO INCCOM58933Y10535,326,137420,900SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y10528,712,453342,100SHCallDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001001,624,55419,162SHDFND1 0 19,162 0
MEREO BIOPHARMA GROUP PLCSPON ADS58949210761,91330,055SHDFND1 0 30,055 0
MERIDIAN CORPORATIONCOM58958P104390,23424,714SHDFND1 0 24,714 0
MERITAGE HOMES CORPCOM59001A1021,964,15727,118SHDFND1 0 27,118 0
MERUS N VCOMN5749R1001,846,09319,608SHDFND1 0 19,608 0
MESOBLAST LTDSPONS ADR590717401509,97831,656SHDFND1 0 31,656 0
META PLATFORMS INCCL A30303M102470,089,122640,117SHDFND1 0 640,117 0
META PLATFORMS INCCL A30303M102716,167,376975,200SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M102380,555,716518,200SHCallDFND1 0 0 0
METALLUS INCCOM8873991031,791,852108,400SHDFND1 0 108,400 0
METHANEX CORPCOM59151K108379,2319,538SHDFND1 0 9,538 0
METHODE ELECTRS INCCOM591520200982,368130,115SHDFND1 0 130,115 0
METLIFE INCCOM59156R1081,410,42217,123SHDFND1 0 17,123 0
METLIFE INCCOM59156R108214,1622,600SHPutDFND1 0 0 0
METLIFE INCCOM59156R108601,3017,300SHCallDFND1 0 0 0
METROPOLITAN BK HLDG CORPCOM5917741041,294,23617,298SHDFND1 0 17,298 0
METTLER TOLEDO INTERNATIONALCOM592688105673,958549SHDFND1 0 549 0
METTLER TOLEDO INTERNATIONALCOM5926881051,595,8931,300SHPutDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM592688105859,327700SHCallDFND1 0 0 0
MFA FINL INCCOM55272X607963,902104,886SHDFND1 0 104,886 0
MGE ENERGY INCCOM55277P1042,344,66627,853SHDFND1 0 27,853 0
MGIC INVT CORP WISCOM5528481034,831,837170,315SHDFND1 0 170,315 0
MGM RESORTS INTERNATIONALCOM5529531016,058,568174,800SHPutDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM5529531018,522,894245,900SHCallDFND1 0 0 0
MIAMI INTL HLDGS INCCOM59356Q108414,67810,300SHDFND1 0 10,300 0
MICROBOT MED INCCOM NEW59503A20436,92612,107SHDFND1 0 12,107 0
MICROCHIP TECHNOLOGY INC.COM59501710430,337,207472,395SHDFND1 0 472,395 0
MICROCHIP TECHNOLOGY INC.COM59501710441,222,818641,900SHPutDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM59501710483,704,3481,303,400SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103207,135,6351,237,961SHDFND1 0 1,237,961 0
MICRON TECHNOLOGY INCCOM595112103265,402,9841,586,200SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM595112103143,928,664860,200SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104867,225,9571,674,343SHDFND1 0 1,674,343 0
MICROSOFT CORPCOM594918104710,213,0401,371,200SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104682,502,7151,317,700SHCallDFND1 0 0 0
MICROVAST HOLDINGS INCCOM59516C106770,408200,106SHDFND1 0 200,106 0
MID PENN BANCORP INCCOM59540G1071,118,73639,062SHDFND1 0 39,062 0
MID-AMER APT CMNTYS INCCOM59522J1033,762,64926,928SHDFND1 0 26,928 0
MIDDLEBY CORPCOM59627810117,264,018129,873SHDFND1 0 129,873 0
MIDDLEBY CORPCOM596278101212,6881,600SHPutDFND1 0 0 0
MIDLAND STATES BANCORP INCCOM597742105654,28538,173SHDFND1 0 38,173 0
MIDWESTONE FINL GROUP INC NECOM5985111031,416,59350,074SHDFND1 0 50,074 0
MILLER INDS INC TENNCOM NEW6005512043,290,39081,405SHDFND1 0 81,405 0
MILLERKNOLL INCCOM600544100184,90410,423SHDFND1 0 10,423 0
MILLROSE PPTYS INCCOM CL A6011371021,412,29242,020SHDFND1 0 42,020 0
MIMEDX GROUP INCCOM602496101427,88161,301SHDFND1 0 61,301 0
MINERALS TECHNOLOGIES INCCOM603158106816,13313,138SHDFND1 0 13,138 0
MINERALYS THERAPEUTICS INCCOM6031701011,631,05343,013SHDFND1 0 43,013 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102830,49836,911SHDFND1 0 36,911 0
MIRUM PHARMACEUTICALS INCCOM6047491019,376,569127,903SHDFND1 0 127,903 0
MISTER CAR WASH INCCOM60646V1053,324,241623,685SHDFND1 0 623,685 0
MISTRAS GROUP INCCOM60649T107880,48389,480SHDFND1 0 89,480 0
MITEK SYS INCCOM NEW606710200368,00737,667SHDFND1 0 37,667 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104384,33227,219SHDFND1 0 27,219 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104417,95229,600SHPutDFND1 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1041,098,53677,800SHCallDFND1 0 0 0
MODERNA INCCOM60770K10730,021,3821,162,268SHDFND1 0 1,162,268 0
MODERNA INCCOM60770K10765,719,2692,544,300SHPutDFND1 0 0 0
MODERNA INCCOM60770K107117,283,6984,540,600SHCallDFND1 0 0 0
MODINE MFG COCOM6078281004,604,13632,387SHDFND1 0 32,387 0
MOELIS & COCL A60786M1052,904,65040,727SHDFND1 0 40,727 0
MOGO INCCOM60800C20822,08412,201SHDFND1 0 12,201 0
MOHAWK INDS INCCOM608190104464,1123,600SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R10021,072,946110,122SHDFND1 0 110,122 0
MOLINA HEALTHCARE INCCOM60855R1009,127,87247,700SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1009,070,46447,400SHCallDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20941,183,111910,124SHDFND1 0 910,124 0
MOLSON COORS BEVERAGE COCL B60871R209651,60014,400SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R2095,954,900131,600SHCallDFND1 0 0 0
MONDAY COM LTDSHSM7S64H1063,387,25117,488SHDFND1 0 17,488 0
MONDAY COM LTDSHSM7S64H106522,9632,700SHPutDFND1 0 0 0
MONDAY COM LTDSHSM7S64H1061,472,0447,600SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710519,731,962315,863SHDFND1 0 315,863 0
MONDELEZ INTL INCCL A6092071051,349,35221,600SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071056,278,235100,500SHCallDFND1 0 0 0
MONGODB INCCL A60937P10649,691,838160,100SHPutDFND1 0 0 0
MONGODB INCCL A60937P10659,282,580191,000SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM6098391051,175,6571,277SHDFND1 0 1,277 0
MONSTER BEVERAGE CORP NEWCOM61174X109117,870,1081,751,153SHDFND1 0 1,751,153 0
MONSTER BEVERAGE CORP NEWCOM61174X109390,3985,800SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1094,570,34967,900SHCallDFND1 0 0 0
MONTAUK RENEWABLES INCCOM61218C10336,17417,997SHDFND1 0 17,997 0
MONTE ROSA THERAPEUTICS INCCOM61225M102701,77994,707SHDFND1 0 94,707 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012,782,522101,330SHDFND1 0 101,330 0
MOODYS CORPCOM61536910556,541,976118,666SHDFND1 0 118,666 0
MOODYS CORPCOM615369105333,536700SHPutDFND1 0 0 0
MOODYS CORPCOM615369105285,888600SHCallDFND1 0 0 0
MOOG INCCL A6153942023,770,87218,158SHDFND1 0 18,158 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104220,04730,690SHDFND1 0 30,690 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X10492,49312,900SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW617446448237,001,0941,490,948SHDFND1 0 1,490,948 0
MORGAN STANLEYCOM NEW617446448126,802,392797,700SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644825,513,080160,500SHCallDFND1 0 0 0
MORGAN STANLEY DIRECT LENDINCOM SHS61774A103480,77629,899SHDFND1 0 29,899 0
MORNINGSTAR INCCOM61770010910,958,99247,235SHDFND1 0 47,235 0
MOSAIC CO NEWCOM61945C10371,768,6302,069,453SHDFND1 0 2,069,453 0
MOSAIC CO NEWCOM61945C1034,647,120134,000SHPutDFND1 0 0 0
MOSAIC CO NEWCOM61945C1032,025,31258,400SHCallDFND1 0 0 0
MOTORCAR PTS AMER INCCOM6200711001,208,08273,040SHDFND1 0 73,040 0
MOTOROLA SOLUTIONS INCCOM NEW62007630771,381,140156,096SHDFND1 0 156,096 0
MOTOROLA SOLUTIONS INCCOM NEW620076307457,2901,000SHPutDFND1 0 0 0
MOVADO GROUP INCCOM6245801061,481,48178,096SHDFND1 0 78,096 0
MP MATERIALS CORPCOM CL A55336810116,956,436252,817SHDFND1 0 252,817 0
MP MATERIALS CORPCOM CL A553368101317,797,7814,738,300SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A55336810127,813,929414,700SHCallDFND1 0 0 0
MPLX LPCOM UNIT REP LTD55336V1001,503,49530,100SHPutDFND1 0 0 0
MPLX LPCOM UNIT REP LTD55336V100304,6956,100SHCallDFND1 0 0 0
MR COOPER GROUP INCCOM62482R10741,846,452198,522SHDFND1 0 198,522 0
MRC GLOBAL INCCOM55345K103929,03764,427SHDFND1 0 64,427 0
MSC INDL DIRECT INCCL A5535301063,020,16532,778SHDFND1 0 32,778 0
MSCI INCCOM55354G10048,881,23786,148SHDFND1 0 86,148 0
MUELLER INDS INCCOM6247561026,489,64464,184SHDFND1 0 64,184 0
MUELLER WTR PRODS INCCOM SER A62475810814,244,320558,163SHDFND1 0 558,163 0
MURPHY OIL CORPCOM626717102267,0549,400SHPutDFND1 0 0 0
MURPHY OIL CORPCOM626717102957,41733,700SHCallDFND1 0 0 0
MURPHY USA INCCOM62675510218,174,06246,809SHDFND1 0 46,809 0
MURPHY USA INCCOM6267551024,037,90410,400SHCallDFND1 0 0 0
MYERS INDS INCCOM628464109223,28613,181SHDFND1 0 13,181 0
MYOMO INCCOM NEW62857J20111,88913,328SHDFND1 0 13,328 0
MYR GROUP INC DELCOM55405W10425,261,915121,434SHDFND1 0 121,434 0
MYRIAD GENETICS INCCOM62855J104855,360118,307SHDFND1 0 118,307 0
NABORS INDUSTRIES LTDSHSG6359F1371,246,53530,500SHPutDFND1 0 0 0
NABORS INDUSTRIES LTDSHSG6359F137788,79119,300SHCallDFND1 0 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G203105,13866,967SHDFND1 0 66,967 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20395,14260,600SHPutDFND1 0 0 0
NANO NUCLEAR ENERGY INCCOM63010H108800,08120,749SHDFND1 0 20,749 0
NANO NUCLEAR ENERGY INCCOM63010H108304,6247,900SHPutDFND1 0 0 0
NANO NUCLEAR ENERGY INCCOM63010H108354,7529,200SHCallDFND1 0 0 0
NASDAQ INCCOM63110310827,311,503308,779SHDFND1 0 308,779 0
NASDAQ INCCOM631103108291,8853,300SHPutDFND1 0 0 0
NASDAQ INCCOM631103108831,4309,400SHCallDFND1 0 0 0
NATERA INCCOM6323071048,932,54755,492SHDFND1 0 55,492 0
NATIONAL CINEMEDIA INCCOM NEW635309206716,594158,890SHDFND1 0 158,890 0
NATIONAL FUEL GAS COCOM63618010128,493,004308,466SHDFND1 0 308,466 0
NATIONAL GRID PLCSPONSORED ADR NE636274409347,2904,779SHDFND1 0 4,779 0
NATIONAL HEALTHCARE CORPCOM635906100278,1362,289SHDFND1 0 2,289 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,242,062107,282SHDFND1 0 107,282 0
NATIONAL VISION HLDGS INCCOM63845R1075,866,665200,982SHDFND1 0 200,982 0
NATURAL GAS SVCS GROUP INCCOM63886Q109859,40530,704SHDFND1 0 30,704 0
NATURAL GROCERS BY VITAMIN CCOM63888U1081,930,80048,270SHDFND1 0 48,270 0
NATURES SUNSHINE PRODS INCCOM639027101390,32825,150SHDFND1 0 25,150 0
NAUTILUS BIOTECHNOLOGY INCCOM63909J108111,381131,827SHDFND1 0 131,827 0
NAVIENT CORPORATIONCOM63938C1081,706,962129,807SHDFND1 0 129,807 0
NAVIGATOR HLDGS LTDSHSY62132108818,81752,861SHDFND1 0 52,861 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106212,99029,500SHPutDFND1 0 0 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106823,080114,000SHCallDFND1 0 0 0
NB BANCORP INCCOM63945M107445,75125,255SHDFND1 0 25,255 0
NBT BANCORP INCCOM6287781021,545,32937,005SHDFND1 0 37,005 0
NCR ATLEOS CORPORATIONCOM SHS63001N106889,74322,634SHDFND1 0 22,634 0
NEBIUS GROUP N.V.SHS CLASS AN972841084,681,43441,698SHDFND1 0 41,698 0
NEKTAR THERAPEUTICSCOM NEW6402683061,963,05034,500SHDFND1 0 34,500 0
NEOGEN CORPCOM640491106331,55758,066SHDFND1 0 58,066 0
NEOGENOMICS INCCOM NEW64049M209723,53493,722SHDFND1 0 93,722 0
NEONODE INCCOM PAR64051M709155,30244,499SHDFND1 0 44,499 0
NET POWER INCCOM CL A64107A105297,08798,700SHDFND1 0 98,700 0
NETAPP INCCOM64110D1045,542,15146,785SHDFND1 0 46,785 0
NETAPP INCCOM64110D1045,354,39245,200SHPutDFND1 0 0 0
NETAPP INCCOM64110D1041,930,89816,300SHCallDFND1 0 0 0
NETFLIX INCCOM64110L106441,656,951368,379SHDFND1 0 368,379 0
NETFLIX INCCOM64110L106375,381,852313,100SHPutDFND1 0 0 0
NETFLIX INCCOM64110L106217,484,088181,400SHCallDFND1 0 0 0
NETGEAR INCCOM64111Q1041,470,57145,402SHDFND1 0 45,402 0
NETSKOPE INCCL A64119N60814,774,500650,000SHDFND1 0 650,000 0
NETSTREIT CORPCOM64119V3032,010,204111,307SHDFND1 0 111,307 0
NEUMORA THERAPEUTICS INC.COM64097910023,24312,771SHDFND1 0 12,771 0
NEUROCRINE BIOSCIENCES INCCOM64125C1095,682,72340,481SHDFND1 0 40,481 0
NEURONETICS INCCOM64131A105170,51062,458SHDFND1 0 62,458 0
NEUROPACE INCCOM641288105635,06561,597SHDFND1 0 61,597 0
NEUROSENSE THERAPEUTICS LTDORDINARY SHARESM74240108119,21995,375SHDFND1 0 95,375 0
NEW GOLD INC CDACOM644535106318,26844,327SHDFND1 0 44,327 0
NEW GOLD INC CDACOM644535106132,83018,500SHPutDFND1 0 0 0
NEW JERSEY RES CORPCOM6460251065,297,319110,017SHDFND1 0 110,017 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206554,15710,442SHDFND1 0 10,442 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206297,1925,600SHCallDFND1 0 0 0
NEW YORK TIMES COCL A65011110719,731,594343,756SHDFND1 0 343,756 0
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109596,07420,959SHDFND1 0 20,959 0
NEWELL BRANDS INCCOM65122910619,886,1043,795,058SHDFND1 0 3,795,058 0
NEWMARKET CORPCOM6515871071,026,1521,239SHDFND1 0 1,239 0
NEWMONT CORPCOM65163910669,315,467822,150SHDFND1 0 822,150 0
NEWMONT CORPCOM651639106151,134,1061,792,600SHPutDFND1 0 0 0
NEWMONT CORPCOM65163910622,536,063267,300SHCallDFND1 0 0 0
NEWS CORP NEWCL A65249B109308,35910,041SHDFND1 0 10,041 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102451,66014,018SHDFND1 0 14,018 0
NEXTDECADE CORPCOM65342K1055,364,161790,009SHDFND1 0 790,009 0
NEXTERA ENERGY INCCOM65339F1014,146,51554,928SHDFND1 0 54,928 0
NEXTERA ENERGY INCCOM65339F10120,404,947270,300SHPutDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10126,466,794350,600SHCallDFND1 0 0 0
NEXTNAV INCCOMMON STOCK65345N106211,64014,800SHCallDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E10116,444,204222,249SHDFND1 0 222,249 0
NEXTRACKER INCCLASS A COM65290E101495,7336,700SHPutDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E1012,382,47832,200SHCallDFND1 0 0 0
NEXXEN INTL LTDSHS NEWM8T80P204300,33832,469SHDFND1 0 32,469 0
NIAGEN BIOSCIENCE INCCOM NEW171077407416,89244,683SHDFND1 0 44,683 0
NICE LTDSPONSORED ADR6536561085,811,90440,143SHDFND1 0 40,143 0
NICE LTDSPONSORED ADR6536561081,911,09613,200SHPutDFND1 0 0 0
NICE LTDSPONSORED ADR6536561082,403,34816,600SHCallDFND1 0 0 0
NICOLET BANKSHARES INCCOM65406E1022,082,19515,481SHDFND1 0 15,481 0
NIKE INCCL B6541061032,209,60431,688SHDFND1 0 31,688 0
NIKE INCCL B65410610376,082,4031,091,100SHPutDFND1 0 0 0
NIKE INCCL B654106103360,448,3165,169,200SHCallDFND1 0 0 0
NIO INCSPON ADS62914V1062,704,803354,961SHDFND1 0 354,961 0
NIO INCSPON ADS62914V106952,500125,000SHPutDFND1 0 0 0
NIO INCSPON ADS62914V1061,888,998247,900SHCallDFND1 0 0 0
NIOCORP DEVS LTDCOM NEW654484609387,42057,997SHDFND1 0 57,997 0
NIQ GLOBAL INTELLIGENCE PLCORDINARY SHARESG63755105161,66310,297SHDFND1 0 10,297 0
NISOURCE INCCOM65473P10517,709,180408,988SHDFND1 0 408,988 0
NISOURCE INCCOM65473P1051,770,97040,900SHPutDFND1 0 0 0
NISUN INTL ENT DVPMT GP CO LSHS NEWG6593L12288,99522,878SHDFND1 0 22,878 0
NL INDS INCCOM NEW629156407125,54020,413SHDFND1 0 20,413 0
NLIGHT INCCOM65487K1002,365,36379,830SHDFND1 0 79,830 0
NMI HLDGS INCCOM629209305363,1189,471SHDFND1 0 9,471 0
NN INCCOM62933710688,20742,819SHDFND1 0 42,819 0
NOAH HLDGS LTDSPON ADS65487X102211,84218,278SHDFND1 0 18,278 0
NOBLE CORP PLCORD SHS AG6543112713,476,636476,543SHDFND1 0 476,543 0
NOKIA CORPSPONSORED ADR654902204469,85097,682SHDFND1 0 97,682 0
NOKIA CORPSPONSORED ADR65490220494,27619,600SHPutDFND1 0 0 0
NOKIA CORPSPONSORED ADR654902204217,41245,200SHCallDFND1 0 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105494,76937,625SHDFND1 0 37,625 0
NORDIC AMERICAN TANKERS LIMICOMG65773106366,815116,820SHDFND1 0 116,820 0
NORDSON CORPCOM655663102324,9921,432SHDFND1 0 1,432 0
NORFOLK SOUTHN CORPCOM65584410888,851,364295,767SHDFND1 0 295,767 0
NORFOLK SOUTHN CORPCOM6558441082,373,2397,900SHCallDFND1 0 0 0
NORTHEAST BK PORTLAND MECOM66405S100568,6085,677SHDFND1 0 5,677 0
NORTHEAST CMNTY BANCORP INCCOM664121100409,32219,899SHDFND1 0 19,899 0
NORTHERN DYNASTY MINERALS LTCOM NEW66510M20419,99316,661SHDFND1 0 16,661 0
NORTHERN OIL & GAS INCCOM6655313073,417,043137,784SHDFND1 0 137,784 0
NORTHERN OIL & GAS INCCOM6655313073,586,080144,600SHPutDFND1 0 0 0
NORTHERN OIL & GAS INCCOM665531307994,48040,100SHCallDFND1 0 0 0
NORTHERN TECHNOLOGIES INTL CCOM665809109177,41523,011SHDFND1 0 23,011 0
NORTHERN TR CORPCOM6658591045,474,31740,671SHDFND1 0 40,671 0
NORTHERN TR CORPCOM665859104282,6602,100SHPutDFND1 0 0 0
NORTHERN TR CORPCOM665859104996,0407,400SHCallDFND1 0 0 0
NORTHFIELD BANCORP INC DELCOM66611T108334,17628,320SHDFND1 0 28,320 0
NORTHROP GRUMMAN CORPCOM6668071024,283,5207,030SHDFND1 0 7,030 0
NORTHROP GRUMMAN CORPCOM66680710212,125,46819,900SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM66680710212,734,78820,900SHCallDFND1 0 0 0
NORTHWEST BANCSHARES INC MDCOM667340103152,64512,320SHDFND1 0 12,320 0
NORTHWEST NAT HLDG COCOM66765N1051,659,08536,926SHDFND1 0 36,926 0
NORTHWESTERN ENERGY GROUP INCOM NEW6680743051,217,68120,776SHDFND1 0 20,776 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110416,381,782665,115SHDFND1 0 665,115 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,664,966108,200SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104817,71633,200SHCallDFND1 0 0 0
NOV INCCOM62955J10316,065,1751,212,466SHDFND1 0 1,212,466 0
NOVA LIFESTYLE INCCOM66979P30055,70110,109SHDFND1 0 10,109 0
NOVA LTDCOMM7516K1031,447,4204,528SHDFND1 0 4,528 0
NOVANTA INCCOM67000B10414,867,167148,449SHDFND1 0 148,449 0
NOVARTIS AGSPONSORED ADR66987V1091,133,7708,841SHDFND1 0 8,841 0
NOVARTIS AGSPONSORED ADR66987V1099,900,12877,200SHPutDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V1095,155,24840,200SHCallDFND1 0 0 0
NOVAVAX INCCOM NEW6700024011,303,968150,400SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW670002401312,98736,100SHCallDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U1081,061,59882,167SHDFND1 0 82,167 0
NOVO-NORDISK A SADR67010020560,428,3331,088,995SHDFND1 0 1,088,995 0
NOVO-NORDISK A SADR67010020584,960,7391,531,100SHPutDFND1 0 0 0
NOVO-NORDISK A SADR67010020535,519,149640,100SHCallDFND1 0 0 0
NPK INTERNATIONAL INCCOM SHS651718504201,37517,805SHDFND1 0 17,805 0
NRG ENERGY INCCOM NEW62937750830,436,235187,936SHDFND1 0 187,936 0
NRG ENERGY INCCOM NEW62937750818,543,275114,500SHPutDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750819,223,465118,700SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N10317,037,8421,064,200SHPutDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1034,883,050305,000SHCallDFND1 0 0 0
NUCOR CORPCOM670346105829,1026,122SHDFND1 0 6,122 0
NUCOR CORPCOM670346105352,1182,600SHPutDFND1 0 0 0
NUCOR CORPCOM6703461054,618,16334,100SHCallDFND1 0 0 0
NURIX THERAPEUTICS INCCOM67080M103265,96428,784SHDFND1 0 28,784 0
NUSATRIP INCCOM67119K102179,29522,468SHDFND1 0 22,468 0
NUSCALE PWR CORPCL A COM67079K1006,323,148175,643SHDFND1 0 175,643 0
NUSCALE PWR CORPCL A COM67079K1003,866,400107,400SHPutDFND1 0 0 0
NUSCALE PWR CORPCL A COM67079K1004,982,400138,400SHCallDFND1 0 0 0
NUTANIX INCCL A67059N1083,597,50048,360SHDFND1 0 48,360 0
NUTANIX INCCL A67059N1086,903,39292,800SHPutDFND1 0 0 0
NUTANIX INCCL A67059N1081,071,21614,400SHCallDFND1 0 0 0
NUTEX HEALTH INCCOM67079U306574,0465,556SHDFND1 0 5,556 0
NUTRIEN LTDCOM67077M108264,1954,500SHPutDFND1 0 0 0
NUVALENT INCCOM670703107642,1147,425SHDFND1 0 7,425 0
NUVATION BIO INCCOM CL A67080N1011,120,593302,863SHDFND1 0 302,863 0
NVENT ELECTRIC PLCSHSG6700G1072,600,24926,361SHDFND1 0 26,361 0
NVIDIA CORPORATIONCOM67066G104935,829,6795,015,702SHDFND1 0 5,015,702 0
NVIDIA CORPORATIONCOM67066G1042,017,246,98610,811,700SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1041,182,823,9106,339,500SHCallDFND1 0 0 0
NVR INCCOM62944T105618,66977SHDFND1 0 77 0
NWPX INFRASTRUCTURE INCCOM667746101281,8525,325SHDFND1 0 5,325 0
NXP SEMICONDUCTORS N VCOMN6596X10918,101,34779,486SHDFND1 0 79,486 0
NXP SEMICONDUCTORS N VCOMN6596X10910,475,58046,000SHPutDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X10925,505,760112,000SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM674599105905,68819,168SHDFND1 0 19,168 0
OCCIDENTAL PETE CORPCOM67459910518,408,600389,600SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910562,955,9001,332,400SHCallDFND1 0 0 0
OCEAN PWR TECHNOLOGIES INCCOM NEW674870506129,290256,680SHDFND1 0 256,680 0
OCUGEN INCCOM67577C10570,03342,965SHDFND1 0 42,965 0
OCULAR THERAPEUTIX INCCOM67576A1004,100,361350,758SHDFND1 0 350,758 0
OFG BANCORPCOM67103X102405,6319,327SHDFND1 0 9,327 0
OGE ENERGY CORPCOM67083710315,892,866343,481SHDFND1 0 343,481 0
O-I GLASS INCCOM67098H104378,72429,200SHDFND1 0 29,200 0
OIL DRI CORP AMERCOM6778641002,311,21937,864SHDFND1 0 37,864 0
OKLO INCCOM CL A02156V1091,010,5869,053SHDFND1 0 9,053 0
OKLO INCCOM CL A02156V1092,500,51222,400SHPutDFND1 0 0 0
OKLO INCCOM CL A02156V1092,467,02322,100SHCallDFND1 0 0 0
OKTA INCCL A679295105180,595,7221,969,419SHDFND1 0 1,969,419 0
OKTA INCCL A6792951058,702,33094,900SHPutDFND1 0 0 0
OKTA INCCL A6792951059,243,360100,800SHCallDFND1 0 0 0
OLAPLEX HLDGS INCCOM679369108220,804168,553SHDFND1 0 168,553 0
OLD DOMINION FREIGHT LINE INCOM67958010042,928,468304,933SHDFND1 0 304,933 0
OLD DOMINION FREIGHT LINE INCOM679580100309,7162,200SHPutDFND1 0 0 0
OLD DOMINION FREIGHT LINE INCOM679580100985,4607,000SHCallDFND1 0 0 0
OLD NATL BANCORP INDCOM6800331072,327,951106,057SHDFND1 0 106,057 0
OLD SECOND BANCORP INC ILLCOM680277100178,98610,355SHDFND1 0 10,355 0
OLEMA PHARMACEUTICALS INCCOM68062P106137,95114,091SHDFND1 0 14,091 0
OLIN CORPCOM PAR $16806652051,474,03558,985SHDFND1 0 58,985 0
OLIN CORPCOM PAR $1680665205897,14135,900SHCallDFND1 0 0 0
OLLIES BARGAIN OUTLET HLDGSCOM681116109231,1201,800SHCallDFND1 0 0 0
OLYMPIC STEEL INCCOM68162K106253,5578,327SHDFND1 0 8,327 0
OMEGA FLEX INCCOM682095104951,92230,525SHDFND1 0 30,525 0
OMEGA HEALTHCARE INVS INCCOM681936100941,50622,300SHPutDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM681936100920,39621,800SHCallDFND1 0 0 0
OMEROS CORPCOM682143102637,534155,496SHDFND1 0 155,496 0
OMNIAB INCCOM68218J10356,69035,431SHDFND1 0 35,431 0
OMNICOM GROUP INCCOM681919106421,2665,167SHDFND1 0 5,167 0
OMNICOM GROUP INCCOM6819191061,002,81912,300SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C10425,996,929613,859SHDFND1 0 613,859 0
ON HLDG AGNAMEN AKT AH5919C10414,327,005338,300SHPutDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C10440,067,335946,100SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM6821891057,366,667149,395SHDFND1 0 149,395 0
ON SEMICONDUCTOR CORPCOM68218910534,388,794697,400SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910548,861,279990,900SHCallDFND1 0 0 0
ONDAS HLDGS INCCOM NEW68236H2043,475,969450,255SHDFND1 0 450,255 0
ONE GAS INCCOM68235P10846,492,584574,408SHDFND1 0 574,408 0
ONE STOP SYS INCCOM68247W109313,87658,559SHDFND1 0 58,559 0
ONEMAIN HLDGS INCCOM68268W103861,35415,256SHDFND1 0 15,256 0
ONEOK INC NEWCOM682680103104,229,6911,428,391SHDFND1 0 1,428,391 0
ONEOK INC NEWCOM6826801037,275,10999,700SHPutDFND1 0 0 0
ONEOK INC NEWCOM68268010312,777,047175,100SHCallDFND1 0 0 0
ONESPAN INCCOM68287N100702,48144,209SHDFND1 0 44,209 0
ONESTREAM INCCL A68278B107515,17427,953SHDFND1 0 27,953 0
ONEWATER MARINE INCCL A COM68280L101310,71719,616SHDFND1 0 19,616 0
ONTO INNOVATION INCCOM6833441051,999,03315,470SHDFND1 0 15,470 0
ONTO INNOVATION INCCOM683344105400,5823,100SHPutDFND1 0 0 0
OP BANCORPCOM67109R109701,30450,381SHDFND1 0 50,381 0
OPEN LENDING CORPCOM68373J104115,73654,851SHDFND1 0 54,851 0
OPENDOOR TECHNOLOGIES INCCOM6837121033,496,973438,767SHDFND1 0 438,767 0
OPENDOOR TECHNOLOGIES INCCOM683712103327,56741,100SHPutDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM683712103174,54321,900SHCallDFND1 0 0 0
OPERA LTDSPONSORED ADS68373M107397,13419,241SHDFND1 0 19,241 0
OPKO HEALTH INCCOM68375N10365,90442,519SHDFND1 0 42,519 0
OPKO HEALTH INCCOM68375N10324,95516,100SHPutDFND1 0 0 0
OPKO HEALTH INCCOM68375N103143,37592,500SHCallDFND1 0 0 0
OPORTUN FINL CORPCOM68376D104324,26452,555SHDFND1 0 52,555 0
OPPFI INCCOM CL A68386H1033,299,262291,197SHDFND1 0 291,197 0
OPTIMIZERX CORPCOM NEW68401U2042,851,079139,077SHDFND1 0 139,077 0
ORACLE CORPCOM68389X10519,712,39370,091SHDFND1 0 70,091 0
ORACLE CORPCOM68389X105304,695,4161,083,400SHPutDFND1 0 0 0
ORACLE CORPCOM68389X105202,830,288721,200SHCallDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P20378,84629,866SHDFND1 0 29,866 0
ORANGE CNTY BANCORP INCCOM68417L1071,072,25742,533SHDFND1 0 42,533 0
ORASURE TECHNOLOGIES INCCOM68554V108206,23364,247SHDFND1 0 64,247 0
ORCHID IS CAP INCCOM NEW68571X301101,14714,429SHDFND1 0 14,429 0
OREILLY AUTOMOTIVE INCCOM67103H107179,665,7961,666,504SHDFND1 0 1,666,504 0
OREILLY AUTOMOTIVE INCCOM67103H1072,813,84126,100SHPutDFND1 0 0 0
OREILLY AUTOMOTIVE INCCOM67103H107474,3644,400SHCallDFND1 0 0 0
ORGANON & COCOMMON STOCK68622V1062,944,220275,676SHDFND1 0 275,676 0
ORIC PHARMACEUTICALS INCCOM68622P109368,79630,733SHDFND1 0 30,733 0
ORIGIN BANCORP INCCOM68621T102356,17710,318SHDFND1 0 10,318 0
ORION PROPERTIES INCCOM68629Y103123,05545,576SHDFND1 0 45,576 0
ORION S.A.COML729671091,436,948189,571SHDFND1 0 189,571 0
ORTHOFIX MED INCCOM68752M1081,248,03185,248SHDFND1 0 85,248 0
OSCAR HEALTH INCCL A6877931093,447,153182,100SHPutDFND1 0 0 0
OSCAR HEALTH INCCL A6877931093,295,713174,100SHCallDFND1 0 0 0
OSHKOSH CORPCOM6882392015,069,32539,085SHDFND1 0 39,085 0
OSI SYSTEMS INCCOM6710441055,077,76720,373SHDFND1 0 20,373 0
OSISKO DEVELOPMENT CORPCOM NEW68828E80957,15216,859SHDFND1 0 16,859 0
OTIS WORLDWIDE CORPCOM68902V107185,611,5862,030,095SHDFND1 0 2,030,095 0
OTTER TAIL CORPCOM6896481031,376,60416,794SHDFND1 0 16,794 0
OUSTER INCCOM NEW68989M2021,759,71165,054SHDFND1 0 65,054 0
OUTDOOR HOLDING COCOM00175J10727,49818,580SHDFND1 0 18,580 0
OUTFRONT MEDIA INCCOM NEW69007J3041,620,23988,441SHDFND1 0 88,441 0
OUTSET MED INCCOM NEW6901452061,340,92094,966SHDFND1 0 94,966 0
OVID THERAPEUTICS INCCOM690469101149,400114,923SHDFND1 0 114,923 0
OVINTIV INCCOM69047Q102541,09213,400SHPutDFND1 0 0 0
OVINTIV INCCOM69047Q102605,70015,000SHCallDFND1 0 0 0
OWENS & MINOR INC NEWCOM690732102332,59769,291SHDFND1 0 69,291 0
OWENS CORNING NEWCOM6907421015,021,12335,495SHDFND1 0 35,495 0
OXFORD SQUARE CAP CORPCOM69181V107814,323512,153SHDFND1 0 512,153 0
P10 INCCOM CL A69376K106117,33010,784SHDFND1 0 10,784 0
PACCAR INCCOM69371810837,512,128381,531SHDFND1 0 381,531 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,193,057932,076SHDFND1 0 932,076 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10825,47219,900SHPutDFND1 0 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D10885,63266,900SHCallDFND1 0 0 0
PACIRA BIOSCIENCES INCCOM6951271001,349,13752,353SHDFND1 0 52,353 0
PACKAGING CORP AMERCOM695156109519,5452,384SHDFND1 0 2,384 0
PACS GROUP INCCOM SHS69380Q1071,463,014106,556SHDFND1 0 106,556 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1232,962,67699,787SHDFND1 0 99,787 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1231,974,38566,500SHPutDFND1 0 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L123329,55911,100SHCallDFND1 0 0 0
PAGERDUTY INCCOM69553P100260,20715,751SHDFND1 0 15,751 0
PAGSEGURO DIGITAL LTDCOM CL AG687071011,625,960162,596SHDFND1 0 162,596 0
PALANTIR TECHNOLOGIES INCCL A69608A108338,901,1531,857,807SHDFND1 0 1,857,807 0
PALANTIR TECHNOLOGIES INCCL A69608A108536,369,5262,940,300SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A108173,828,018952,900SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510587,187,641428,188SHDFND1 0 428,188 0
PALO ALTO NETWORKS INCCOM69743510570,737,588347,400SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM6974351056,291,85830,900SHCallDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1052,873,80124,615SHDFND1 0 24,615 0
PAN AMERN SILVER CORPCOM697900108429,63211,093SHDFND1 0 11,093 0
PAN AMERN SILVER CORPCOM697900108914,02823,600SHPutDFND1 0 0 0
PAN AMERN SILVER CORPCOM697900108805,58420,800SHCallDFND1 0 0 0
PAPA JOHNS INTL INCCOM6988131023,076,78563,900SHPutDFND1 0 0 0
PAPA JOHNS INTL INCCOM6988131025,180,940107,600SHCallDFND1 0 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2074,643,527131,099SHDFND1 0 131,099 0
PARAMOUNT GROUP INCCOM69924R1081,056,786161,588SHDFND1 0 161,588 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A20411,403,179602,705SHDFND1 0 602,705 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A20428,779,2121,521,100SHPutDFND1 0 0 0
PARAMOUNT SKYDANCE CORPCOM CL B69932A2041,454,94876,900SHCallDFND1 0 0 0
PARK AEROSPACE CORPCOM70014A1041,512,38174,355SHDFND1 0 74,355 0
PARK HOTELS & RESORTS INCCOM7005171053,144,792283,826SHDFND1 0 283,826 0
PARK NATL CORPCOM700658107234,2061,441SHDFND1 0 1,441 0
PARKER-HANNIFIN CORPCOM7010941042,583,7753,408SHDFND1 0 3,408 0
PARKER-HANNIFIN CORPCOM701094104303,260400SHPutDFND1 0 0 0
PARKER-HANNIFIN CORPCOM701094104303,260400SHCallDFND1 0 0 0
PARK-OHIO HLDGS CORPCOM700666100820,11938,612SHDFND1 0 38,612 0
PARSONS CORP DELCOM70202L1022,189,17126,401SHDFND1 0 26,401 0
PARSONS CORP DELCOM70202L102265,3443,200SHPutDFND1 0 0 0
PARSONS CORP DELCOM70202L102497,5206,000SHCallDFND1 0 0 0
PASSAGE BIO INCCOM NEW702712209188,23523,500SHDFND1 0 23,500 0
PATHWARD FINANCIAL INCCOM59100U1081,373,40418,557SHDFND1 0 18,557 0
PATTERN GROUP INCCOM SER A70339W104685,00050,000SHDFND1 0 50,000 0
PATTERSON-UTI ENERGY INCCOM7034811018,211,5591,585,243SHDFND1 0 1,585,243 0
PATTERSON-UTI ENERGY INCCOM703481101219,63242,400SHPutDFND1 0 0 0
PAYCHEX INCCOM70432610717,771,118140,195SHDFND1 0 140,195 0
PAYCHEX INCCOM704326107545,0684,300SHPutDFND1 0 0 0
PAYCHEX INCCOM704326107557,7444,400SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V10229,813,765143,239SHDFND1 0 143,239 0
PAYCOM SOFTWARE INCCOM70432V1021,269,6546,100SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V102686,8623,300SHCallDFND1 0 0 0
PAYLOCITY HLDG CORPCOM70438V10620,202,125126,842SHDFND1 0 126,842 0
PAYMENTUS HOLDINGS INCCOM CL A70439P1081,449,92047,383SHDFND1 0 47,383 0
PAYONEER GLOBAL INCCOM70451X1043,228,946533,710SHDFND1 0 533,710 0
PAYONEER GLOBAL INCCOM70451X10460,50010,000SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10393,692,2751,397,141SHDFND1 0 1,397,141 0
PAYPAL HLDGS INCCOM70450Y10358,717,736875,600SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y1037,832,608116,800SHCallDFND1 0 0 0
PAYSAFE LIMITEDSHSG6964L206480,26237,172SHDFND1 0 37,172 0
PAYSIGN INCCOM70451A1041,084,226172,373SHDFND1 0 172,373 0
PBF ENERGY INCCL A69318G1063,445,414114,200SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G1062,492,04282,600SHCallDFND1 0 0 0
PC CONNECTION INCCOM69318J100591,2619,538SHDFND1 0 9,538 0
PCB BANCORPCOM69320M109520,77924,799SHDFND1 0 24,799 0
PDD HOLDINGS INCSPONSORED ADS72230410251,562,953390,126SHDFND1 0 390,126 0
PDD HOLDINGS INCSPONSORED ADS722304102351,704,3702,661,000SHPutDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS72230410272,852,104551,200SHCallDFND1 0 0 0
PDF SOLUTIONS INCCOM6932821056,571,474254,511SHDFND1 0 254,511 0
PDS BIOTECHNOLOGY CORPCOM70465T107294,543291,627SHDFND1 0 291,627 0
PEABODY ENERGY CORPCOM7045511007,475,988281,900SHPutDFND1 0 0 0
PEABODY ENERGY CORPCOM70455110010,133,292382,100SHCallDFND1 0 0 0
PEAKSTONE REALTY TRUSTCOMMON SHARES39818P799320,12824,400SHDFND1 0 24,400 0
PEAPACK-GLADSTONE FINL CORPCOM7046991071,022,24937,038SHDFND1 0 37,038 0
PEARSON PLCSPONSORED ADR705015105269,40819,026SHDFND1 0 19,026 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106312,57218,661SHDFND1 0 18,661 0
PELOTON INTERACTIVE INCCL A COM70614W1004,162,500462,500SHPutDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W1003,570,300396,700SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM70756910923,334,6651,211,561SHDFND1 0 1,211,561 0
PENN ENTERTAINMENT INCCOM7075691096,423,210333,500SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691094,362,390226,500SHCallDFND1 0 0 0
PENNANT GROUP INCCOM70805E1092,636,549104,542SHDFND1 0 104,542 0
PENNANTPARK FLOATING RATE CACOM70806A106274,91430,924SHDFND1 0 30,924 0
PENNYMAC FINL SVCS INC NEWCOM70932M1072,163,56417,465SHDFND1 0 17,465 0
PENNYMAC MTG INVT TRCOM70931T103987,89980,579SHDFND1 0 80,579 0
PENNYMAC MTG INVT TRCOM70931T103462,20237,700SHPutDFND1 0 0 0
PENNYMAC MTG INVT TRCOM70931T103508,79041,500SHCallDFND1 0 0 0
PENTAIR PLCSHSG7S00T10422,832,731206,146SHDFND1 0 206,146 0
PEPSICO INCCOM7134481085,128,58836,518SHDFND1 0 36,518 0
PEPSICO INCCOM71344810811,038,58478,600SHPutDFND1 0 0 0
PEPSICO INCCOM71344810873,393,944522,600SHCallDFND1 0 0 0
PERDOCEO ED CORPCOM71363P10611,459,109304,278SHDFND1 0 304,278 0
PERFORMANT HEALTHCARE INCCOM71377E105173,37622,429SHDFND1 0 22,429 0
PERIMETER SOLUTIONS INCCOMMON STOCK71385M1073,575,840159,707SHDFND1 0 159,707 0
PERION NETWORK LTDSHS NEWM78673114138,41314,418SHDFND1 0 14,418 0
PERMIAN RESOURCES CORPCLASS A COM71424F10513,091,7251,022,791SHDFND1 0 1,022,791 0
PERMIAN RESOURCES CORPCLASS A COM71424F105207,36016,200SHPutDFND1 0 0 0
PERRIGO CO PLCSHSG978221031,503,49267,512SHDFND1 0 67,512 0
PERRIGO CO PLCSHSG97822103342,95815,400SHPutDFND1 0 0 0
PERRIGO CO PLCSHSG97822103334,05015,000SHCallDFND1 0 0 0
PERSONALIS INCCOM71535D106123,13718,886SHDFND1 0 18,886 0
PETCO HEALTH & WELLNESS CO ICOM71601V105350,22090,496SHDFND1 0 90,496 0
PETCO HEALTH & WELLNESS CO ICOM71601V10553,79313,900SHPutDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,300,615339,701SHDFND1 0 339,701 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,099,868639,800SHPutDFND1 0 0 0
PFIZER INCCOM717081103261,938,80810,280,173SHDFND1 0 10,280,173 0
PFIZER INCCOM71708110341,677,6361,635,700SHPutDFND1 0 0 0
PFIZER INCCOM71708110350,086,0361,965,700SHCallDFND1 0 0 0
PG&E CORPCOM69331C108159,405,41710,570,651SHDFND1 0 10,570,651 0
PG&E CORPCOM69331C1084,229,940280,500SHPutDFND1 0 0 0
PG&E CORPCOM69331C1081,572,844104,300SHCallDFND1 0 0 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q1064,202,661103,872SHDFND1 0 103,872 0
PHILIP MORRIS INTL INCCOM7181721098,255,98050,900SHDFND1 0 50,900 0
PHILIP MORRIS INTL INCCOM71817210916,106,46099,300SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210987,717,760540,800SHCallDFND1 0 0 0
PHILLIPS 66COM7185461041,466,16010,779SHDFND1 0 10,779 0
PHILLIPS 66COM7185461043,346,09224,600SHPutDFND1 0 0 0
PHILLIPS 66COM7185461041,169,7728,600SHCallDFND1 0 0 0
PHINIA INCCOMMON STOCK71880K101718,55712,501SHDFND1 0 12,501 0
PHOTRONICS INCCOM719405102383,31116,702SHDFND1 0 16,702 0
PHREESIA INCCOM71944F1065,481,148233,042SHDFND1 0 233,042 0
PIEDMONT REALTY TRUST INCCOM CL A720190206211,49123,499SHDFND1 0 23,499 0
PILGRIMS PRIDE CORPCOM72147K10815,613,270383,430SHDFND1 0 383,430 0
PINNACLE FINL PARTNERS INCCOM72346Q10417,861,461190,441SHDFND1 0 190,441 0
PINNACLE WEST CAP CORPCOM72348410164,401,343718,284SHDFND1 0 718,284 0
PINTEREST INCCL A72352L10688,538,8212,752,217SHDFND1 0 2,752,217 0
PINTEREST INCCL A72352L1066,549,812203,600SHPutDFND1 0 0 0
PINTEREST INCCL A72352L10612,504,479388,700SHCallDFND1 0 0 0
PIPER SANDLER COMPANIESCOM7240781002,182,9146,291SHDFND1 0 6,291 0
PJT PARTNERS INCCOM CL A69343T1071,096,9506,172SHDFND1 0 6,172 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,125,392183,200SHPutDFND1 0 0 0
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105772,81845,300SHCallDFND1 0 0 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A207253,53613,900SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H10131,348,534302,009SHDFND1 0 302,009 0
PLANET FITNESS INCCL A72703H101290,6402,800SHCallDFND1 0 0 0
PLANET LABS PBCCOM CL A72703X1062,134,795164,468SHDFND1 0 164,468 0
PLAYBOY INCCOM72814P10977,25452,554SHDFND1 0 52,554 0
PLAYSTUDIOS INCCLASS A COM72815G108146,747152,449SHDFND1 0 152,449 0
PLAYTIKA HLDG CORPCOM72815L1072,323,264597,240SHDFND1 0 597,240 0
PLIANT THERAPEUTICS INCCOM72913910550,08633,842SHDFND1 0 33,842 0
PLUG POWER INCCOM NEW72919P202127,45154,700SHCallDFND1 0 0 0
PLUMAS BANCORPCOM729273102396,0689,181SHDFND1 0 9,181 0
PMV PHARMACEUTICALS INCCOM69353Y10318,38913,135SHDFND1 0 13,135 0
PNC FINL SVCS GROUP INCCOM6934751052,110,56910,504SHDFND1 0 10,504 0
PNC FINL SVCS GROUP INCCOM693475105542,5112,700SHPutDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751052,873,29914,300SHCallDFND1 0 0 0
POET TECHNOLOGIES INCCOM NEW73044W30281,35514,685SHDFND1 0 14,685 0
POLARIS INCCOM7310681025,039,87186,700SHPutDFND1 0 0 0
POLARIS INCCOM7310681023,447,10959,300SHCallDFND1 0 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520137,79840,206SHDFND1 0 40,206 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520119,93021,200SHCallDFND1 0 0 0
PONY AI INCSPONSORED ADS7329081081,995,89888,746SHDFND1 0 88,746 0
POOL CORPCOM73278L105685,5652,211SHDFND1 0 2,211 0
POOL CORPCOM73278L1053,844,86812,400SHPutDFND1 0 0 0
POOL CORPCOM73278L1053,906,88212,600SHCallDFND1 0 0 0
PORCH GROUP INCCOM7332451041,625,05996,845SHDFND1 0 96,845 0
PORTILLOS INCCOM CL A73642K1063,240,796502,449SHDFND1 0 502,449 0
PORTLAND GEN ELEC COCOM NEW7365088478,077,344183,576SHDFND1 0 183,576 0
POTBELLY CORPCOM73754Y100601,56335,303SHDFND1 0 35,303 0
POTLATCHDELTIC CORPORATIONCOM737630103853,95720,956SHDFND1 0 20,956 0
POWER INTEGRATIONS INCCOM7392761039,517,828236,703SHDFND1 0 236,703 0
POWER SOLUTIONS INTL INCCOM NEW73933G202622,2246,335SHDFND1 0 6,335 0
POWERFLEET INCCOM73931J1094,375,379834,996SHDFND1 0 834,996 0
PPG INDS INCCOM6935061074,655,42744,291SHDFND1 0 44,291 0
PPG INDS INCCOM693506107472,9954,500SHPutDFND1 0 0 0
PPG INDS INCCOM693506107578,1055,500SHCallDFND1 0 0 0
PPL CORPCOM69351T10623,267,437626,142SHDFND1 0 626,142 0
PPL CORPCOM69351T106876,97623,600SHCallDFND1 0 0 0
PRA GROUP INCCOM69354N106298,45519,330SHDFND1 0 19,330 0
PRAIRIE OPER COCOM739650109199,705100,607SHDFND1 0 100,607 0
PRECIGEN INCCOM74017N10575,47322,940SHDFND1 0 22,940 0
PREFERRED BK LOS ANGELES CACOM NEW740367404757,1978,377SHDFND1 0 8,377 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10118,836,438301,866SHDFND1 0 301,866 0
PRICE T ROWE GROUP INCCOM74144T10813,474,271131,277SHDFND1 0 131,277 0
PRIME MEDICINE INCCOM74168J101219,39039,601SHDFND1 0 39,601 0
PRIMERICA INCCOM74164M108448,3081,615SHDFND1 0 1,615 0
PRIMIS FINANCIAL CORPCOM74167B109345,74732,897SHDFND1 0 32,897 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS74162310279,820,8463,611,803SHDFND1 0 3,611,803 0
PRIMORIS SVCS CORPCOM74164F1032,512,45218,295SHDFND1 0 18,295 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10226,411,395318,555SHDFND1 0 318,555 0
PRIORITY TECHNOLOGY HLDGS INCOM74275G1071,031,414150,133SHDFND1 0 150,133 0
PRIVIA HEALTH GROUP INCCOM74276R1022,771,644111,311SHDFND1 0 111,311 0
PROCEPT BIOROBOTICS CORPCOM74276L105339,0559,500SHCallDFND1 0 0 0
PROCORE TECHNOLOGIES INCCOM74275K1081,407,35619,300SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM742718109179,613,6231,168,979SHDFND1 0 1,168,979 0
PROCTER AND GAMBLE COCOM74271810914,873,32096,800SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM742718109155,877,9251,014,500SHCallDFND1 0 0 0
PROGRESS SOFTWARE CORPCOM7433121001,125,88225,629SHDFND1 0 25,629 0
PROGRESS SOFTWARE CORPCOM743312100724,84516,500SHPutDFND1 0 0 0
PROGRESS SOFTWARE CORPCOM7433121001,071,89224,400SHCallDFND1 0 0 0
PROGRESSIVE CORPCOM74331510367,668,992274,019SHDFND1 0 274,019 0
PROGRESSIVE CORPCOM743315103814,9353,300SHPutDFND1 0 0 0
PROGRESSIVE CORPCOM7433151033,803,03015,400SHCallDFND1 0 0 0
PROGYNY INCCOM74340E103539,57125,073SHDFND1 0 25,073 0
PROKIDNEY CORPSHS CL A74291D104833,874344,576SHDFND1 0 344,576 0
PROLOGIS INC.COM74340W1032,834,82824,754SHDFND1 0 24,754 0
PROLOGIS INC.COM74340W103389,3683,400SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W103881,8047,700SHCallDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M1081,998,588381,410SHDFND1 0 381,410 0
PROS HOLDINGS INCCOM74346Y1033,542,390154,622SHDFND1 0 154,622 0
PROSHARES TRPSHS ULT S&P 50074347R107267,8792,389SHDFND1 0 2,389 0
PROSHARES TRULTRASHRT S&P50074347G416529,75136,661SHDFND1 0 36,661 0
PROSHARES TRPSHS SHORT DOW3074347B2352,002,13582,257SHDFND1 0 82,257 0
PROSHARES TRSHORT QQQ74349Y837904,22629,131SHDFND1 0 29,131 0
PROSHARES TRSHORT S&P 500 NE74349Y753765,99620,725SHDFND1 0 20,725 0
PROSHARES TRPSHS ULDOW30 NEW74347G374767,88834,904SHDFND1 0 34,904 0
PROSHARES TRULTRAPRO SRT DOW74347G1352,902,44581,210SHDFND1 0 81,210 0
PROSHARES TRULTRASHORT QQQ74349Y829890,30941,352SHDFND1 0 41,352 0
PROSHARES TRULTRAPRO QQQ74347X8314,585,89344,351SHDFND1 0 44,351 0
PROSHARES TRULTRAPRO SHT QQQ74347G1923,042,162199,748SHDFND1 0 199,748 0
PROSHARES TRULTRASHRT S&P50074347G416365,58525,300SHPutDFND1 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206315,5602,300SHPutDFND1 0 0 0
PROSHARES TRPSHS ULTRA QQQ74347R206548,8004,000SHCallDFND1 0 0 0
PROSHARES TRULTRAPRO QQQ74347X831630,7406,100SHPutDFND1 0 0 0
PROSHARES TRULTRAPRO QQQ74347X8318,168,60079,000SHCallDFND1 0 0 0
PROSHARES TRULTRAPRO SHORT S74349Y845456,63833,800SHPutDFND1 0 0 0
PROSHARES TRULTRPRO S&P50074347X8643,779,51133,900SHCallDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W353875,15911,479SHDFND1 0 11,479 0
PROSHARES TR IIULTRA SILVER NEW74347W353495,5606,500SHPutDFND1 0 0 0
PROSHARES TR IIULTRA SILVER NEW74347W353480,3126,300SHCallDFND1 0 0 0
PROSHARES TR IIULTA BLMBG 201774347Y888287,74412,800SHCallDFND1 0 0 0
PROSHARES TR IIULSHT BLOOMB GAS74347Y813615,78317,700SHCallDFND1 0 0 0
PROSPECT CAP CORPCOM74348T102618,324224,845SHDFND1 0 224,845 0
PROTARA THERAPEUTICS INCCOM STK74365U10753,87512,385SHDFND1 0 12,385 0
PROTHENA CORP PLCSHSG728001081,239,842127,033SHDFND1 0 127,033 0
PRUDENTIAL FINL INCCOM74432010238,041,251366,698SHDFND1 0 366,698 0
PRUDENTIAL FINL INCCOM7443201022,448,26423,600SHPutDFND1 0 0 0
PRUDENTIAL FINL INCCOM7443201021,701,33616,400SHCallDFND1 0 0 0
PTC INCCOM69370C100648,6493,195SHDFND1 0 3,195 0
PUBLIC STORAGE OPER COCOM74460D1092,536,9708,783SHDFND1 0 8,783 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310619,638,305235,302SHDFND1 0 235,302 0
PULTE GROUP INCCOM74586710134,144,638258,417SHDFND1 0 258,417 0
PULTE GROUP INCCOM745867101356,7512,700SHPutDFND1 0 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107113,28421,334SHDFND1 0 21,334 0
PURE CYCLE CORPCOM NEW746228303110,88810,017SHDFND1 0 10,017 0
PURE STORAGE INCCL A74624M1025,154,98561,508SHDFND1 0 61,508 0
PURE STORAGE INCCL A74624M1024,240,78650,600SHPutDFND1 0 0 0
PURE STORAGE INCCL A74624M1025,883,46270,200SHCallDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V1031,794,673136,477SHDFND1 0 136,477 0
PURECYCLE TECHNOLOGIES INCCOM74623V103587,80544,700SHPutDFND1 0 0 0
PURECYCLE TECHNOLOGIES INCCOM74623V103207,77015,800SHCallDFND1 0 0 0
PURPLE INNOVATION INCCOM74640Y106134,501143,975SHDFND1 0 143,975 0
PVH CORPORATIONCOM6936561006,416,69876,599SHDFND1 0 76,599 0
PVH CORPORATIONCOM693656100552,8826,600SHPutDFND1 0 0 0
PVH CORPORATIONCOM6936561001,315,18915,700SHCallDFND1 0 0 0
Q2 HLDGS INCCOM74736L10921,337,604294,759SHDFND1 0 294,759 0
QCR HOLDINGS INCCOM74727A104831,96410,999SHDFND1 0 10,999 0
QFIN HOLDINGS INCAMERICAN DEP88557W1012,994,876104,061SHDFND1 0 104,061 0
QMMM HOLDINGS LTDCOM SHS CL AG7309R114341,2452,858SHDFND1 0 2,858 0
QORVO INCCOM74736K10152,152,135572,597SHDFND1 0 572,597 0
QORVO INCCOM74736K101255,0242,800SHPutDFND1 0 0 0
QUAD / GRAPHICS INCCOM CL A747301109143,16622,870SHDFND1 0 22,870 0
QUALCOMM INCCOM74752510346,930,322282,101SHDFND1 0 282,101 0
QUALCOMM INCCOM74752510320,445,644122,900SHPutDFND1 0 0 0
QUALCOMM INCCOM74752510310,963,12465,900SHCallDFND1 0 0 0
QUALYS INCCOM74758T3033,308,25025,000SHDFND1 0 25,000 0
QUANEX BLDG PRODS CORPCOM7476191041,830,014128,693SHDFND1 0 128,693 0
QUANTA SVCS INCCOM74762E1021,646,9053,974SHDFND1 0 3,974 0
QUANTA SVCS INCCOM74762E1021,782,0064,300SHPutDFND1 0 0 0
QUANTA SVCS INCCOM74762E1022,320,7525,600SHCallDFND1 0 0 0
QUANTASING GROUP LTDADS74767N107121,84213,508SHDFND1 0 13,508 0
QUANTUM COMPUTING INCCOM74766W1084,969,227269,920SHDFND1 0 269,920 0
QUANTUM SI INCCOM CL A74765K105865,000613,475SHDFND1 0 613,475 0
QUANTUMSCAPE CORPCOM CL A74767V1095,686,432461,561SHDFND1 0 461,561 0
QUANTUMSCAPE CORPCOM CL A74767V109943,71276,600SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V1091,106,33689,800SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L100121,455,109637,292SHDFND1 0 637,292 0
QUEST DIAGNOSTICS INCCOM74834L100228,6961,200SHPutDFND1 0 0 0
QUEST RESOURCE HLDG CORPCOM NEW74836W203125,49180,443SHDFND1 0 80,443 0
QUINSTREET INCCOM74874Q1006,290,272406,611SHDFND1 0 406,611 0
QXO INCCOM NEW82846H405292,74315,359SHDFND1 0 15,359 0
QXO INCCOM NEW82846H405600,39031,500SHPutDFND1 0 0 0
QXO INCCOM NEW82846H405640,41633,600SHCallDFND1 0 0 0
RADIAN GROUP INCCOM7502361012,581,47271,272SHDFND1 0 71,272 0
RADNET INCCOM7504911023,085,51440,487SHDFND1 0 40,487 0
RADWARE LTDORDM81873107326,03912,308SHDFND1 0 12,308 0
RALPH LAUREN CORPCL A751212101241,440,886769,999SHDFND1 0 769,999 0
RALPH LAUREN CORPCL A751212101940,6803,000SHPutDFND1 0 0 0
RALPH LAUREN CORPCL A751212101752,5442,400SHCallDFND1 0 0 0
RAMBUS INC DELCOM750917106416,8004,000SHPutDFND1 0 0 0
RAMBUS INC DELCOM750917106208,4002,000SHCallDFND1 0 0 0
RANGE RES CORPCOM75281A10917,122,888454,912SHDFND1 0 454,912 0
RANGER ENERGY SVCS INCCOM CL A75282U104904,75264,441SHDFND1 0 64,441 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,381,306245,784SHDFND1 0 245,784 0
RAPID7 INCCOM7534221043,565,500190,160SHDFND1 0 190,160 0
RAPID7 INCCOM753422104744,37539,700SHPutDFND1 0 0 0
RAPID7 INCCOM7534221041,503,75080,200SHCallDFND1 0 0 0
RAYMOND JAMES FINL INCCOM7547301092,139,20412,394SHDFND1 0 12,394 0
RAYMOND JAMES FINL INCCOM754730109327,9401,900SHCallDFND1 0 0 0
RAYONIER INCCOM7549071031,096,36741,310SHDFND1 0 41,310 0
RB GLOBAL INCCOM74935Q107410,7933,791SHDFND1 0 3,791 0
RBB BANCORPCOM74930B1051,314,75770,083SHDFND1 0 70,083 0
RE MAX HLDGS INCCL A75524W108126,53213,418SHDFND1 0 13,418 0
READY CAPITAL CORPCOM75574U101824,952213,166SHDFND1 0 213,166 0
REALTY INCOME CORPCOM7561091042,801,69046,088SHDFND1 0 46,088 0
REALTY INCOME CORPCOM7561091041,349,53822,200SHPutDFND1 0 0 0
REALTY INCOME CORPCOM756109104881,45514,500SHCallDFND1 0 0 0
RED ROCK RESORTS INCCL A75700L10810,149,271166,218SHDFND1 0 166,218 0
RED VIOLET INCCOM75704L1044,212,55280,623SHDFND1 0 80,623 0
REDDIT INCCL A75734B10017,124,13574,456SHDFND1 0 74,456 0
REDDIT INCCL A75734B10016,858,26773,300SHPutDFND1 0 0 0
REDDIT INCCL A75734B10054,277,640236,000SHCallDFND1 0 0 0
REDWIRE CORPORATIONCOM75776W1033,257,473362,344SHDFND1 0 362,344 0
REDWIRE CORPORATIONCOM75776W103248,12427,600SHPutDFND1 0 0 0
REDWOOD TRUST INCCOM758075402470,47281,256SHDFND1 0 81,256 0
REGAL REXNORD CORPORATIONCOM7587501031,080,2477,531SHDFND1 0 7,531 0
REGENCELL BIOSCIENCE HLDGS LORDINARY SHARESG7487R100791,79751,249SHDFND1 0 51,249 0
REGENCY CTRS CORPCOM758849103405,4705,562SHDFND1 0 5,562 0
REGENERON PHARMACEUTICALSCOM75886F10737,262,19566,271SHDFND1 0 66,271 0
REGENERON PHARMACEUTICALSCOM75886F1073,654,7556,500SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10714,619,02026,000SHCallDFND1 0 0 0
REGENXBIO INCCOM75901B1071,991,828206,407SHDFND1 0 206,407 0
REGIONAL MGMT CORPCOM75902K106239,7606,154SHDFND1 0 6,154 0
REGIONS FINANCIAL CORP NEWCOM7591EP100106,095,0804,023,325SHDFND1 0 4,023,325 0
REGIONS FINANCIAL CORP NEWCOM7591EP100287,43310,900SHCallDFND1 0 0 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516042,111,70110,991SHDFND1 0 10,991 0
REKOR SYSTEMS INCCOM75941910462,30139,682SHDFND1 0 39,682 0
RELIANCE INCCOM7595091029,404,15433,487SHDFND1 0 33,487 0
RELX PLCSPONSORED ADR759530108227,9114,772SHDFND1 0 4,772 0
REMITLY GLOBAL INCCOM75960P10418,103,5951,110,650SHDFND1 0 1,110,650 0
RENASANT CORPCOM75970E1072,528,95768,554SHDFND1 0 68,554 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104110,39514,337SHDFND1 0 14,337 0
REPARE THERAPEUTICS INCCOM760273102114,82865,243SHDFND1 0 65,243 0
REPAY HLDGS CORPCOM CL A76029L100294,76856,361SHDFND1 0 56,361 0
REPLIGEN CORPCOM75991610923,425,400175,248SHDFND1 0 175,248 0
REPLIMUNE GROUP INCCOM76029N106300,87171,807SHDFND1 0 71,807 0
REPLIMUNE GROUP INCCOM76029N10670,39216,800SHPutDFND1 0 0 0
REPOSITRAK INCCOM NEW7002153041,060,34171,548SHDFND1 0 71,548 0
REPUBLIC SVCS INCCOM76075910094,112,043410,110SHDFND1 0 410,110 0
REPUBLIC SVCS INCCOM760759100619,5962,700SHPutDFND1 0 0 0
REPUBLIC SVCS INCCOM7607591002,386,59210,400SHCallDFND1 0 0 0
RESERVOIR MEDIA INCCOM76119X105169,56420,831SHDFND1 0 20,831 0
RESMED INCCOM76115210768,321,639249,595SHDFND1 0 249,595 0
RESOURCES CONNECTION INCCOM76122Q10564,20112,713SHDFND1 0 12,713 0
RESTAURANT BRANDS INTL INCCOM76131D10324,444,844381,117SHDFND1 0 381,117 0
RESTAURANT BRANDS INTL INCCOM76131D1033,110,79048,500SHCallDFND1 0 0 0
REV GROUP INCCOM7495271072,553,55045,060SHDFND1 0 45,060 0
REVOLUTION MEDICINES INCCOM76155X100484,69910,379SHDFND1 0 10,379 0
REVOLVE GROUP INCCL A76156B1076,096,209286,207SHDFND1 0 286,207 0
REVVITY INCCOM714046109271,3643,096SHDFND1 0 3,096 0
REZOLVE AI PLCORD SHSG753981001,480,634297,316SHDFND1 0 297,316 0
RGC RES INCCOM74955L103435,24619,396SHDFND1 0 19,396 0
RHCOM74967X10336,670,380180,500SHPutDFND1 0 0 0
RHCOM74967X10380,613,888396,800SHCallDFND1 0 0 0
RIBBON COMMUNICATIONS INCCOM762544104483,178127,152SHDFND1 0 127,152 0
RICHTECH ROBOTICS INCCL B765504105375,03287,420SHDFND1 0 87,420 0
RIGEL PHARMACEUTICALS INCCOM7665597024,890,835172,638SHDFND1 0 172,638 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1039,999,907335,680SHDFND1 0 335,680 0
RIMINI STR INC DELCOM76674Q107115,39924,658SHDFND1 0 24,658 0
RING ENERGY INCCOM76680V10848,82544,794SHDFND1 0 44,794 0
RINGCENTRAL INCCL A76680R2063,121,453110,143SHDFND1 0 110,143 0
RINGCENTRAL INCCL A76680R206436,43615,400SHPutDFND1 0 0 0
RINGCENTRAL INCCL A76680R206206,8827,300SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041001,256,96219,042SHDFND1 0 19,042 0
RIO TINTO PLCSPONSORED ADR76720410021,242,018321,800SHPutDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410022,080,345334,500SHCallDFND1 0 0 0
RIOT PLATFORMS INCCOM76729210539,075,8402,053,381SHDFND1 0 2,053,381 0
RIOT PLATFORMS INCCOM76729210542,216,1522,218,400SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM7672921053,101,890163,000SHCallDFND1 0 0 0
RISKIFIED LTDSHS CL AM8216R109186,19439,785SHDFND1 0 39,785 0
RITHM CAPITAL CORPCOM NEW64828T2013,865,117339,343SHDFND1 0 339,343 0
RITHM CAPITAL CORPCOM NEW64828T201134,40211,800SHPutDFND1 0 0 0
RIVERVIEW BANCORP INCCOM769397100394,07273,384SHDFND1 0 73,384 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1038,175,204556,894SHDFND1 0 556,894 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,997,948136,100SHPutDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A103579,86039,500SHCallDFND1 0 0 0
RLI CORPCOM7496071076,916,190106,044SHDFND1 0 106,044 0
RLJ LODGING TRCOM74965L101246,96034,300SHDFND1 0 34,300 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103234,96989,342SHDFND1 0 89,342 0
ROBERT HALF INC.COM77032310332,530,855957,353SHDFND1 0 957,353 0
ROBERT HALF INC.COM7703231031,192,69835,100SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A77070010212,669,99888,490SHDFND1 0 88,490 0
ROBINHOOD MKTS INCCOM CL A770700102607,570,0124,243,400SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102234,042,0281,634,600SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910354,627,024394,362SHDFND1 0 394,362 0
ROBLOX CORPCL A771049103104,762,676756,300SHPutDFND1 0 0 0
ROBLOX CORPCL A771049103165,489,8441,194,700SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W101680,23835,100SHPutDFND1 0 0 0
ROCKET COS INCCOM CL A77311W101852,72044,000SHCallDFND1 0 0 0
ROCKET LAB CORPCOM77312110822,184,246463,040SHDFND1 0 463,040 0
ROCKET LAB CORPCOM7731211084,086,72385,300SHPutDFND1 0 0 0
ROCKET LAB CORPCOM7731211082,692,54256,200SHCallDFND1 0 0 0
ROCKET PHARMACEUTICALS INCCOM77313F1061,429,116438,379SHDFND1 0 438,379 0
ROCKWELL AUTOMATION INCCOM77390310993,503,819267,513SHDFND1 0 267,513 0
ROCKWELL AUTOMATION INCCOM773903109244,671700SHCallDFND1 0 0 0
ROGERS CORPCOM7751331012,356,99529,294SHDFND1 0 29,294 0
ROIVANT SCIENCES LTDSHSG7627910121,681,7291,433,029SHDFND1 0 1,433,029 0
ROKU INCCOM CL A77543R102114,191,8571,140,436SHDFND1 0 1,140,436 0
ROKU INCCOM CL A77543R10210,093,104100,800SHPutDFND1 0 0 0
ROKU INCCOM CL A77543R1029,522,36395,100SHCallDFND1 0 0 0
ROLLINS INCCOM775711104440,4337,498SHDFND1 0 7,498 0
ROOT INCCL A NEW77664L2074,867,73354,382SHDFND1 0 54,382 0
ROPER TECHNOLOGIES INCCOM776696106164,178,722329,220SHDFND1 0 329,220 0
ROSS STORES INCCOM7782961031,329,4508,724SHDFND1 0 8,724 0
ROSS STORES INCCOM778296103670,5164,400SHPutDFND1 0 0 0
ROSS STORES INCCOM7782961038,457,64555,500SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10380,320,322248,224SHDFND1 0 248,224 0
ROYAL CARIBBEAN GROUPCOMV7780T10318,444,06057,000SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10314,658,17445,300SHCallDFND1 0 0 0
ROYAL GOLD INCCOM78028710824,788,479123,584SHDFND1 0 123,584 0
ROYAL GOLD INCCOM780287108280,8121,400SHPutDFND1 0 0 0
ROYAL GOLD INCCOM7802871081,143,3065,700SHCallDFND1 0 0 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10424,194,565685,787SHDFND1 0 685,787 0
RPC INCCOM749660106615,915129,394SHDFND1 0 129,394 0
RTX CORPORATIONCOM75513E10168,722,933410,703SHDFND1 0 410,703 0
RTX CORPORATIONCOM75513E10122,204,691132,700SHPutDFND1 0 0 0
RTX CORPORATIONCOM75513E10112,867,67776,900SHCallDFND1 0 0 0
RUBRIK INC.CL A78115410954,979,190668,440SHDFND1 0 668,440 0
RUBRIK INC.CL A7811541092,969,22536,100SHPutDFND1 0 0 0
RUBRIK INC.CL A7811541099,549,225116,100SHCallDFND1 0 0 0
RUMBLE INCCOM CL A78137L1051,345,815185,886SHDFND1 0 185,886 0
RUSH ENTERPRISES INCCL A7818462093,155,58659,016SHDFND1 0 59,016 0
RUSH STREET INTERACTIVE INCCOM7820111003,254,108158,892SHDFND1 0 158,892 0
RXO INCCOMMON STOCK74982T103334,16121,727SHDFND1 0 21,727 0
RXSIGHT INCCOM78349D107814,34190,583SHDFND1 0 90,583 0
RYERSON HLDG CORPCOM783754104464,92720,338SHDFND1 0 20,338 0
S&P GLOBAL INCCOM78409V104183,552,456377,129SHDFND1 0 377,129 0
S&P GLOBAL INCCOM78409V1042,238,8664,600SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V1042,092,8534,300SHCallDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H1041,116,67263,956SHDFND1 0 63,956 0
SABLE OFFSHORE CORPCOM SHS78574H104710,62240,700SHPutDFND1 0 0 0
SABLE OFFSHORE CORPCOM SHS78574H104457,45226,200SHCallDFND1 0 0 0
SABRE CORPCOM78573M10420,67911,300SHCallDFND1 0 0 0
SAFE BULKERS INCCOMY7388L103356,32880,254SHDFND1 0 80,254 0
SAFEHOLD INCCOM78646V107666,99943,060SHDFND1 0 43,060 0
SAFETY INS GROUP INCCOM78648T100355,9955,036SHDFND1 0 5,036 0
SAGIMET BIOSCIENCES INCCOM SER A786700104240,54635,065SHDFND1 0 35,065 0
SAIA INCCOM78709Y10554,469,151181,952SHDFND1 0 181,952 0
SAILPOINT INCCOM78781J1094,385,088198,600SHDFND1 0 198,600 0
SALESFORCE INCCOM79466L302160,530,291677,343SHDFND1 0 677,343 0
SALESFORCE INCCOM79466L302183,556,500774,500SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L30266,739,200281,600SHCallDFND1 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E1041,646,185101,117SHDFND1 0 101,117 0
SAMSARA INCCOM CL A79589L106176,587,2014,740,596SHDFND1 0 4,740,596 0
SAMSARA INCCOM CL A79589L1062,503,20067,200SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L1061,177,10031,600SHCallDFND1 0 0 0
SANA BIOTECHNOLOGY INCCOM799566104789,243222,322SHDFND1 0 222,322 0
SANARA MEDTECH INCCOM79957L100995,78331,383SHDFND1 0 31,383 0
SANDISK CORPCOM80004C2004,874,08043,441SHDFND1 0 43,441 0
SANDRIDGE ENERGY INCCOM NEW80007P869213,07918,890SHDFND1 0 18,890 0
SANDSTORM GOLD LTDCOM NEW80013R2061,441,490115,135SHDFND1 0 115,135 0
SANDSTORM GOLD LTDCOM NEW80013R206883,91270,600SHPutDFND1 0 0 0
SANFILIPPO JOHN B & SON INCCOM800422107232,3083,614SHDFND1 0 3,614 0
SANMINA CORPORATIONCOM8010561028,351,00072,548SHDFND1 0 72,548 0
SANOFI SASPONSORED ADR80105N105 0 33,566SHDFND1 0 33,566 0
SANOFI SASPONSORED ADR80105N105925,12019,600SHPutDFND1 0 0 0
SAP SESPON ADR8030542045,839,60721,854SHDFND1 0 21,854 0
SAP SESPON ADR80305420418,464,21169,100SHPutDFND1 0 0 0
SAP SESPON ADR8030542041,576,5395,900SHCallDFND1 0 0 0
SAPIENS INTL CORP N VSHSG7T16G1031,608,80237,414SHDFND1 0 37,414 0
SAREPTA THERAPEUTICS INCCOM8036071002,059,597106,881SHDFND1 0 106,881 0
SAREPTA THERAPEUTICS INCCOM8036071002,167,875112,500SHPutDFND1 0 0 0
SAREPTA THERAPEUTICS INCCOM803607100865,22344,900SHCallDFND1 0 0 0
SATELLOGIC INCCOM CL A80401C10032,94410,044SHDFND1 0 10,044 0
SAVARA INCCOM80511110189,73625,136SHDFND1 0 25,136 0
SAVERS VALUE VLG INCCOM80517M1091,162,92687,768SHDFND1 0 87,768 0
SB FINL GROUP INCCOM78408D105213,34711,060SHDFND1 0 11,060 0
SBA COMMUNICATIONS CORP NEWCL A78410G104553,7542,864SHDFND1 0 2,864 0
SBA COMMUNICATIONS CORP NEWCL A78410G104212,6851,100SHPutDFND1 0 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G104270,6901,400SHCallDFND1 0 0 0
SCANSOURCE INCCOM8060371071,408,47232,018SHDFND1 0 32,018 0
SCHLUMBERGER LTDCOM STK80685710890,837,2292,642,922SHDFND1 0 2,642,922 0
SCHLUMBERGER LTDCOM STK8068571089,255,841269,300SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710822,512,350655,000SHCallDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H1022,613,620123,517SHDFND1 0 123,517 0
SCHWAB CHARLES CORPCOM80851310592,893,551973,013SHDFND1 0 973,013 0
SCHWAB CHARLES CORPCOM80851310521,891,271229,300SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310511,313,195118,500SHCallDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,996,80473,143SHDFND1 0 73,143 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755385,8248,981SHDFND1 0 8,981 0
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,122,16648,203SHDFND1 0 48,203 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972,214,03081,100SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,431,610125,700SHCallDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C130996,62517,781SHDFND1 0 17,781 0
SCORPIO TANKERS INCSHSY7542C1301,877,67533,500SHPutDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C1304,685,78083,600SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,342,75241,137SHDFND1 0 41,137 0
SCOTTS MIRACLE-GRO COCL A8101861061,708,50030,000SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861061,776,84031,200SHCallDFND1 0 0 0
SCPHARMACEUTICALS INCCOM810648105116,71120,584SHDFND1 0 20,584 0
SCRIPPS E W CO OHIOCL A NEW81105440242,07617,104SHDFND1 0 17,104 0
SEA LTDSPONSORD ADS81141R10048,435,830271,000SHPutDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10062,072,929347,300SHCallDFND1 0 0 0
SEABRIDGE GOLD INCCOM811916105586,62824,291SHDFND1 0 24,291 0
SEABRIDGE GOLD INCCOM8119161054,339,755179,700SHPutDFND1 0 0 0
SEADRILL LTDCOMG7997W1024,380,450145,000SHDFND1 0 145,000 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10334,960,486148,100SHDFND1 0 148,100 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10366,923,010283,500SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10373,343,842310,700SHCallDFND1 0 0 0
SEALSQ CORPORD SHSG79483106636,638170,224SHDFND1 0 170,224 0
SECURITY NATL FINL CORPCL A NEW814785309407,40346,990SHDFND1 0 46,990 0
SEER INCCOM CL A81578P106199,43691,906SHDFND1 0 91,906 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30829,817,434380,470SHDFND1 0 380,470 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,361,23815,189SHDFND1 0 15,189 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852337,354,5002,850,000SHDFND1 0 2,850,000 0
SELECT SECTOR SPDR TRINDL81369Y70420,383,191132,161SHDFND1 0 132,161 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6057,366,776136,751SHDFND1 0 136,751 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88614,429,592165,458SHDFND1 0 165,458 0
SELECT SECTOR SPDR TRENERGY81369Y50622,231,276248,839SHDFND1 0 248,839 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20926,445,362190,022SHDFND1 0 190,022 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,095,621103,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,222,57215,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005,251,73258,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008,522,86295,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,870,24615,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8521,976,77916,700SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y7049,423,45361,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y704524,3823,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60550,777,862942,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60517,475,428324,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88640,011,948458,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88623,878,098273,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y50617,912,670200,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y5063,841,62043,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,859,30892,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20910,075,90872,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860252,7806,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803113,025,860401,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803102,822,528364,800SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40734,819,692145,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40720,992,46487,600SHCallDFND1 0 0 0
SELECT WATER SOLUTIONS INCCL A COM81617J301128,94312,062SHDFND1 0 12,062 0
SELECTIVE INS GROUP INCCOM8163001071,704,98321,031SHDFND1 0 21,031 0
SELECTQUOTE INCCOM81630730051,29926,173SHDFND1 0 26,173 0
SELLAS LIFE SCIENCES GROUP ICOM NEW81642T20974,35046,180SHDFND1 0 46,180 0
SEMPRACOM8168511091,566,01217,404SHDFND1 0 17,404 0
SEMPRACOM8168511092,168,51824,100SHPutDFND1 0 0 0
SEMPRACOM816851109224,9502,500SHCallDFND1 0 0 0
SEMTECH CORPCOM8168501019,852,955137,900SHPutDFND1 0 0 0
SENSEONICS HLDGS INCCOM81727U105327,685751,916SHDFND1 0 751,916 0
SENSIENT TECHNOLOGIES CORPCOM81725T1003,483,05537,113SHDFND1 0 37,113 0
SENTINELONE INCCL A81730H10915,056,356854,989SHDFND1 0 854,989 0
SENTINELONE INCCL A81730H1091,079,49361,300SHPutDFND1 0 0 0
SENTINELONE INCCL A81730H1092,122,005120,500SHCallDFND1 0 0 0
SERA PROGNOSTICS INCCLASS A COM81749D107284,77393,063SHDFND1 0 93,063 0
SERITAGE GROWTH PPTYSCL A81752R100562,203132,283SHDFND1 0 132,283 0
SERVICE PPTYS TRCOM SH BEN INT81761L102266,69498,411SHDFND1 0 98,411 0
SERVICENOW INCCOM81762P10233,551,56836,458SHDFND1 0 36,458 0
SERVICENOW INCCOM81762P10290,371,49698,200SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P10284,021,56491,300SHCallDFND1 0 0 0
SERVISFIRST BANCSHARES INCCOM81768T1083,304,71041,037SHDFND1 0 41,037 0
SES AI CORPORATIONCL A COM78397Q109135,35481,050SHDFND1 0 81,050 0
SEZZLE INCCOM78435P105345,6374,346SHDFND1 0 4,346 0
SFL CORPORATION LTDSHSG7738W106473,41162,870SHDFND1 0 62,870 0
SHAKE SHACK INCCL A819047101104,699,9771,118,470SHDFND1 0 1,118,470 0
SHAKE SHACK INCCL A81904710112,993,068138,800SHPutDFND1 0 0 0
SHAKE SHACK INCCL A81904710121,520,939229,900SHCallDFND1 0 0 0
SHARKNINJA INCCOM SHSG8068L10821,693,064210,306SHDFND1 0 210,306 0
SHATTUCK LABS INCCOM82024L10346,03119,260SHDFND1 0 19,260 0
SHELL PLCSPON ADS7802593051,216,01017,000SHPutDFND1 0 0 0
SHELL PLCSPON ADS7802593054,499,23762,900SHCallDFND1 0 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106282,63921,061SHDFND1 0 21,061 0
SHERWIN WILLIAMS COCOM8243481062,141,6186,185SHDFND1 0 6,185 0
SHERWIN WILLIAMS COCOM824348106519,3901,500SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM824348106623,2681,800SHCallDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J109897,84011,600SHPutDFND1 0 0 0
SHIFT4 PMTS INCCL A82452J109828,18010,700SHCallDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1072,876,214388,153SHDFND1 0 388,153 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107142,27219,200SHCallDFND1 0 0 0
SHOPIFY INCCL A SUB VTG SHS82509L1074,244,00428,558SHDFND1 0 28,558 0
SHOPIFY INCCL A SUB VTG SHS82509L10771,139,607478,700SHPutDFND1 0 0 0
SHOPIFY INCCL A SUB VTG SHS82509L10785,643,943576,300SHCallDFND1 0 0 0
SHUTTERSTOCK INCCOM825690100469,00022,494SHDFND1 0 22,494 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1073,496,764311,100SHPutDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,982,736176,400SHCallDFND1 0 0 0
SI-BONE INCCOM8257041091,372,66993,252SHDFND1 0 93,252 0
SIGMA LITHIUM CORPORATIONCOM826599102653,608101,967SHDFND1 0 101,967 0
SIGNET JEWELERS LIMITEDSHSG812761005,659,28059,000SHPutDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG812761004,623,34448,200SHCallDFND1 0 0 0
SILGAN HLDGS INCCOM827048109233,0715,419SHDFND1 0 5,419 0
SILICON LABORATORIES INCCOM82691910246,946,638358,016SHDFND1 0 358,016 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200358,17218,684SHDFND1 0 18,684 0
SIMON PPTY GROUP INC NEWCOM8288061091,993,43110,622SHDFND1 0 10,622 0
SIMON PPTY GROUP INC NEWCOM8288061091,388,7587,400SHPutDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061092,308,34112,300SHCallDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L1023,216,672129,600SHCallDFND1 0 0 0
SIMULATIONS PLUS INCCOM8292141053,316,952220,103SHDFND1 0 220,103 0
SINCLAIR INCCL A8292421064,403,266291,607SHDFND1 0 291,607 0
SIONNA THERAPEUTICS INCCOM829401108298,86410,162SHDFND1 0 10,162 0
SIRIUSPOINT LTDCOMG8192H1061,073,38859,336SHDFND1 0 59,336 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100328,17814,100SHPutDFND1 0 0 0
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100204,8208,800SHCallDFND1 0 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103483,7733,756SHDFND1 0 3,756 0
SITIME CORPCOM82982T1061,963,0356,515SHDFND1 0 6,515 0
SK TELECOM CO LTDSPONSORED ADR78440P306373,81017,306SHDFND1 0 17,306 0
SKILLZ INCCOM CL A83067L208287,69635,962SHDFND1 0 35,962 0
SKYWARD SPECIALTY INS GROUPCOM8309401027,338,460154,299SHDFND1 0 154,299 0
SKYWEST INCCOM8308791025,614,09355,795SHDFND1 0 55,795 0
SKYWORKS SOLUTIONS INCCOM83088M1023,544,77546,048SHDFND1 0 46,048 0
SKYWORKS SOLUTIONS INCCOM83088M102492,6726,400SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M1021,955,29225,400SHCallDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X88712,836,841214,627SHDFND1 0 214,627 0
SL GREEN RLTY CORPCOM78440X887735,66312,300SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8871,830,18630,600SHCallDFND1 0 0 0
SM ENERGY COCOM78454L100945,68937,873SHDFND1 0 37,873 0
SM ENERGY COCOM78454L100292,14911,700SHPutDFND1 0 0 0
SM ENERGY COCOM78454L100656,71126,300SHCallDFND1 0 0 0
SMART POWERR CORPCOM NEW16891340813,56511,119SHDFND1 0 11,119 0
SMARTRENT INCCOM CL A83193G10721,20615,040SHDFND1 0 15,040 0
SMITH & WESSON BRANDS INCCOM8317541061,201,580122,236SHDFND1 0 122,236 0
SMITH A O CORPCOM83186520911,962,747162,958SHDFND1 0 162,958 0
SMUCKER J M COCOM NEW8326964059,010,65182,971SHDFND1 0 82,971 0
SMUCKER J M COCOM NEW8326964053,768,42034,700SHPutDFND1 0 0 0
SMUCKER J M COCOM NEW83269640510,892,580100,300SHCallDFND1 0 0 0
SMURFIT WESTROCK PLCSHSG8267P108592,87213,927SHDFND1 0 13,927 0
SNAP INCCL A83304A1065,546,574719,400SHPutDFND1 0 0 0
SNAP INCCL A83304A1068,629,8031,119,300SHCallDFND1 0 0 0
SNAP INCNOTE 0.500% 5/083304AAK216,292,67218,975PRNDFND1 0 18,975 0
SNAP ON INCCOM83303410132,367,98193,406SHDFND1 0 93,406 0
SNDL INCCOM83307B101154,39557,610SHDFND1 0 57,610 0
SNDL INCCOM83307B101455,064169,800SHPutDFND1 0 0 0
SNOWFLAKE INCCOM SHS83344510997,590,297432,677SHDFND1 0 432,677 0
SNOWFLAKE INCCOM SHS83344510931,689,775140,500SHPutDFND1 0 0 0
SNOWFLAKE INCCOM SHS83344510924,607,505109,100SHCallDFND1 0 0 0
SNOWFLAKE INCNOTE10/0833445AD115,671,84110,000PRNDFND1 0 10,000 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105584,52813,600SHPutDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105266,4766,200SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10266,468,8102,515,852SHDFND1 0 2,515,852 0
SOFI TECHNOLOGIES INCCOM83406F102259,832,7749,834,700SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10242,668,3001,615,000SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10414,186,762383,426SHDFND1 0 383,426 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1048,469,300228,900SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10423,631,900638,700SHCallDFND1 0 0 0
SOLARIS ENERGY INFRAS INCCOM CL A83418M10314,142,945353,839SHDFND1 0 353,839 0
SOLENO THERAPEUTICS INCCOM8342033094,661,29068,954SHDFND1 0 68,954 0
SOLENO THERAPEUTICS INCCOM834203309763,88011,300SHPutDFND1 0 0 0
SOLIGENIX INCCOM NEW83422360414,18912,232SHDFND1 0 12,232 0
SOLVENTUM CORPCOM SHS83444M101286,9633,931SHDFND1 0 3,931 0
SOLVENTUM CORPCOM SHS83444M101204,4002,800SHCallDFND1 0 0 0
SOMNIGROUP INTERNATIONAL INCCOM88023U10145,743,291542,432SHDFND1 0 542,432 0
SOMNIGROUP INTERNATIONAL INCCOM88023U101362,6194,300SHCallDFND1 0 0 0
SONIC AUTOMOTIVE INCCL A83545G1029,326,732122,575SHDFND1 0 122,575 0
SONOCO PRODS COCOM8354951021,297,05230,101SHDFND1 0 30,101 0
SONOS INCCOM83570H108537,20034,000SHPutDFND1 0 0 0
SONOS INCCOM83570H108632,00040,000SHCallDFND1 0 0 0
SOPHIA GENETICS SAORDINARY SHARESH8202710548,70010,231SHDFND1 0 10,231 0
SOUNDHOUND AI INCCLASS A COM83610010713,993,620870,250SHDFND1 0 870,250 0
SOUNDHOUND AI INCCLASS A COM8361001075,118,264318,300SHPutDFND1 0 0 0
SOUNDHOUND AI INCCLASS A COM83610010711,511,672715,900SHCallDFND1 0 0 0
SOUTHERN COCOM84258710728,497,244300,699SHDFND1 0 300,699 0
SOUTHERN COCOM8425871073,620,21438,200SHPutDFND1 0 0 0
SOUTHERN COCOM8425871076,681,28570,500SHCallDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V105108,067,682890,472SHDFND1 0 890,472 0
SOUTHERN COPPER CORPCOM84265V1054,854,40040,000SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V1051,856,80815,300SHCallDFND1 0 0 0
SOUTHERN FIRST BANCSHARESCOM842873101522,82211,850SHDFND1 0 11,850 0
SOUTHLAND HLDGS INCCOM84445C100222,67751,906SHDFND1 0 51,906 0
SOUTHSIDE BANCSHARES INCCOM84470P1091,064,74337,690SHDFND1 0 37,690 0
SOUTHWEST AIRLS COCOM844741108446,99514,008SHDFND1 0 14,008 0
SOUTHWEST AIRLS COCOM8447411087,779,658243,800SHPutDFND1 0 0 0
SOUTHWEST AIRLS COCOM84474110834,159,6551,070,500SHCallDFND1 0 0 0
SOUTHWEST GAS HLDGS INCCOM8448951022,335,86429,817SHDFND1 0 29,817 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,080,9128,800SHPutDFND1 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X109649,2361,400SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10741,535,959116,848SHDFND1 0 116,848 0
SPDR GOLD TRGOLD SHS78463V1076,825,02419,200SHPutDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10723,532,11466,200SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,355,27221,817SHDFND1 0 21,817 0
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509442,6829,457SHDFND1 0 9,457 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889833,63519,482SHDFND1 0 19,482 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202962,86015,500SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1032,060,627,9763,093,200SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,738,863,0362,610,200SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10723,935,37340,158SHDFND1 0 40,158 0
SPDR SERIES TRUSTS&P BK ETF78464A7971,721,21928,967SHDFND1 0 28,967 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R5562,280,05317,247SHDFND1 0 17,247 0
SPDR SERIES TRUSTS&P RETAIL ETF78464A7144,164,04548,318SHDFND1 0 48,318 0
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A508203,7803,683SHDFND1 0 3,683 0
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882,173,56419,617SHDFND1 0 19,617 0
SPDR SERIES TRUSTBBG CONV SEC ETF78464A3592,562,14628,311SHDFND1 0 28,311 0
SPDR SERIES TRUSTS&P BIOTECH78464A8709,811,28397,917SHDFND1 0 97,917 0
SPDR SERIES TRUSTS&P BK ETF78464A7972,275,78638,300SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P BK ETF78464A797297,1005,000SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R5561,996,22015,100SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P OILGAS EXP78468R5562,881,96021,800SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P RETAIL ETF78464A7142,051,08423,800SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P RETAIL ETF78464A7141,266,84614,700SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P HOMEBUILD78464A8883,179,96028,700SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P HOMEBUILD78464A8881,939,00017,500SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A87036,693,240366,200SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P BIOTECH78464A87010,941,840109,200SHCallDFND1 0 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A69822,806,990360,300SHPutDFND1 0 0 0
SPDR SERIES TRUSTS&P REGL BKG78464A6986,728,790106,300SHCallDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1055,870,648111,758SHDFND1 0 111,758 0
SPECTRUM BRANDS HLDGS INC NECOM84790A105693,39613,200SHPutDFND1 0 0 0
SPHERE ENTERTAINMENT COCL A55826T1025,094,33782,008SHDFND1 0 82,008 0
SPHERE ENTERTAINMENT COCL A55826T102403,7806,500SHCallDFND1 0 0 0
SPIRE GLOBAL INCCOM CL A NEW848560306197,20517,944SHDFND1 0 17,944 0
SPIRE INCCOM84857L101974,65311,956SHDFND1 0 11,956 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741097,027,091182,049SHDFND1 0 182,049 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1033,860,984143,531SHDFND1 0 143,531 0
SPOTIFY TECHNOLOGY S ASHSL8681T102127,784,954183,073SHDFND1 0 183,073 0
SPOTIFY TECHNOLOGY S ASHSL8681T10242,368,60060,700SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10260,028,00086,000SHCallDFND1 0 0 0
SPRINKLR INCCL A85208T1072,795,914362,165SHDFND1 0 362,165 0
SPROTT INCCOM NEW852066208877,98710,554SHDFND1 0 10,554 0
SPROUT SOCIAL INCCOM CL A85209W109729,41256,456SHDFND1 0 56,456 0
SPROUTS FMRS MKT INCCOM85208M102268,432,7742,467,213SHDFND1 0 2,467,213 0
SPROUTS FMRS MKT INCCOM85208M1022,796,16025,700SHPutDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1025,831,68053,600SHCallDFND1 0 0 0
SPS COMM INCCOM78463M1071,804,01717,323SHDFND1 0 17,323 0
SPX TECHNOLOGIES INCCOM78473E1033,533,69118,919SHDFND1 0 18,919 0
SPYRE THERAPEUTICS INCCOM NEW00773J202339,08820,232SHDFND1 0 20,232 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1005,240,12459,037SHDFND1 0 59,037 0
SSR MINING INCOM784730103324,17613,275SHDFND1 0 13,275 0
SSR MINING INCOM784730103947,49638,800SHPutDFND1 0 0 0
STAGWELL INCCOM CL A85256A1092,597,575461,381SHDFND1 0 461,381 0
STANDARD MTR PRODS INCCOM853666105294,6397,218SHDFND1 0 7,218 0
STANDEX INTL CORPCOM8542311071,541,7847,276SHDFND1 0 7,276 0
STANLEY BLACK & DECKER INCCOM8545021012,310,84531,089SHDFND1 0 31,089 0
STANLEY BLACK & DECKER INCCOM8545021017,306,63998,300SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021018,763,507117,900SHCallDFND1 0 0 0
STARBUCKS CORPCOM8552441092,564,98730,319SHDFND1 0 30,319 0
STARBUCKS CORPCOM855244109128,617,3801,520,300SHPutDFND1 0 0 0
STARBUCKS CORPCOM855244109174,546,7202,063,200SHCallDFND1 0 0 0
STARWOOD PPTY TR INCCOM85571B1053,067,065158,341SHDFND1 0 158,341 0
STARWOOD PPTY TR INCCOM85571B105354,47118,300SHCallDFND1 0 0 0
STATE STR CORPCOM8574771035,704,79249,175SHDFND1 0 49,175 0
STATE STR CORPCOM857477103452,4393,900SHPutDFND1 0 0 0
STATE STR CORPCOM857477103417,6363,600SHCallDFND1 0 0 0
STEALTHGAS INCSHSY8166910673,58311,234SHDFND1 0 11,234 0
STEEL DYNAMICS INCCOM8581191009,453,77267,803SHDFND1 0 67,803 0
STEEL DYNAMICS INCCOM858119100766,8655,500SHPutDFND1 0 0 0
STEELCASE INCCL A8581552035,187,400301,593SHDFND1 0 301,593 0
STELLANTIS N.VSHSN824051061,037,814111,115SHDFND1 0 111,115 0
STELLANTIS N.VSHSN82405106414,69644,400SHPutDFND1 0 0 0
STELLANTIS N.VSHSN82405106382,94041,000SHCallDFND1 0 0 0
STERIS PLCSHS USDG8473T100650,0252,627SHDFND1 0 2,627 0
STEVANATO GROUP S P AORD SHST9224W109247,1749,599SHDFND1 0 9,599 0
STITCH FIX INCCOM CL A8608971072,049,072471,051SHDFND1 0 471,051 0
STITCH FIX INCCOM CL A86089710753,50512,300SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121023,630,110128,454SHDFND1 0 128,454 0
STMICROELECTRONICS N VNY REGISTRY8610121022,009,28671,100SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121021,692,77459,900SHCallDFND1 0 0 0
STOCK YDS BANCORP INCCOM8610251043,454,07649,351SHDFND1 0 49,351 0
STONECO LTDCOM CL AG85158106208,01011,000SHPutDFND1 0 0 0
STONERIDGE INCCOM86183P102188,44324,730SHDFND1 0 24,730 0
STONEX GROUP INCCOM8618961085,298,30052,500SHDFND1 0 52,500 0
STRATA CRITICAL MEDICAL INCCL A COM0926671041,970,440389,415SHDFND1 0 389,415 0
STRATEGIC ED INCCOM86272C1037,974,67592,718SHDFND1 0 92,718 0
STRATEGY INCCL A NEW594972408122,343,137379,700SHPutDFND1 0 0 0
STRATEGY INCCL A NEW59497240871,240,631221,100SHCallDFND1 0 0 0
STREAMEX CORPCOM09073N30070,34712,213SHDFND1 0 12,213 0
STRIDE INCCOM86333M108123,745,607830,842SHDFND1 0 830,842 0
STRIVE INCCL A COM862945102328,480131,392SHDFND1 0 131,392 0
STRYKER CORPORATIONCOM863667101287,279,059777,123SHDFND1 0 777,123 0
STRYKER CORPORATIONCOM8636671011,219,9113,300SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM863667101443,6041,200SHCallDFND1 0 0 0
STUBHUB HLDGS INCCL A86384P1091,458,34486,600SHDFND1 0 86,600 0
SUI GROUP HOLDINGS LIMITEDCOM NEW59982U20065,94417,084SHDFND1 0 17,084 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209357,83421,376SHDFND1 0 21,376 0
SUMMIT HOTEL PPTYS INCCOM866082100200,34136,492SHDFND1 0 36,492 0
SUMMIT THERAPEUTICS INCCOM86627T1082,269,005109,826SHDFND1 0 109,826 0
SUMMIT THERAPEUTICS INCCOM86627T1082,464,738119,300SHPutDFND1 0 0 0
SUMMIT THERAPEUTICS INCCOM86627T10816,154,054781,900SHCallDFND1 0 0 0
SUN CMNTYS INCCOM8666741047,169,82055,580SHDFND1 0 55,580 0
SUN LIFE FINANCIAL INC.COM866796105272,7764,544SHDFND1 0 4,544 0
SUNCOKE ENERGY INCCOM86722A1031,446,996177,328SHDFND1 0 177,328 0
SUNCOR ENERGY INC NEWCOM8672241072,027,78548,500SHCallDFND1 0 0 0
SUNOPTA INCCOM8676EP108215,42536,762SHDFND1 0 36,762 0
SUNRUN INCCOM86771W10510,690,580618,310SHDFND1 0 618,310 0
SUNRUN INCCOM86771W1058,036,392464,800SHPutDFND1 0 0 0
SUNRUN INCCOM86771W10511,537,617667,300SHCallDFND1 0 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101505,11853,908SHDFND1 0 53,908 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10312,316,445933,064SHDFND1 0 933,064 0
SUPER MICRO COMPUTER INCCOM NEW86800U3021,358,76328,343SHDFND1 0 28,343 0
SUPER MICRO COMPUTER INCCOM NEW86800U3029,674,292201,800SHPutDFND1 0 0 0
SUPER MICRO COMPUTER INCCOM NEW86800U3024,770,03099,500SHCallDFND1 0 0 0
SUPERIOR GROUP OF CO INCCOM868358102199,47818,608SHDFND1 0 18,608 0
SUPERNUS PHARMACEUTICALS INCCOM8684591083,215,74167,289SHDFND1 0 67,289 0
SURF AIR MOBILITY INCCOM NEW868927203197,16845,960SHDFND1 0 45,960 0
SURGERY PARTNERS INCCOM86881A100351,97516,265SHDFND1 0 16,265 0
SWEETGREEN INCCOM CL A87043Q108644,02680,705SHDFND1 0 80,705 0
SWEETGREEN INCCOM CL A87043Q1082,324,574291,300SHCallDFND1 0 0 0
SYLVAMO CORPCOMMON STOCK8713321021,766,54539,949SHDFND1 0 39,949 0
SYMBOTIC INCCLASS A COM87151X101269,5005,000SHPutDFND1 0 0 0
SYMBOTIC INCCLASS A COM87151X1011,460,69027,100SHCallDFND1 0 0 0
SYNAPTICS INCCOM87157D10916,095,984235,528SHDFND1 0 235,528 0
SYNCHRONY FINANCIALCOM87165B10351,544,288725,465SHDFND1 0 725,465 0
SYNCHRONY FINANCIALCOM87165B103262,8853,700SHPutDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B103888,12512,500SHCallDFND1 0 0 0
SYNDAX PHARMACEUTICALS INCCOM87164F105546,46035,519SHDFND1 0 35,519 0
SYNOPSYS INCCOM8716071072,435,3734,936SHDFND1 0 4,936 0
SYNOPSYS INCCOM87160710741,888,81184,900SHPutDFND1 0 0 0
SYNOPSYS INCCOM87160710733,353,16467,600SHCallDFND1 0 0 0
SYNOVUS FINL CORPCOM NEW87161C5013,102,98563,223SHDFND1 0 63,223 0
SYSCO CORPCOM8718291071,048,68212,736SHDFND1 0 12,736 0
SYSCO CORPCOM871829107403,4664,900SHPutDFND1 0 0 0
SYSCO CORPCOM8718291073,095,98437,600SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,354,5574,850SHDFND1 0 4,850 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910050,495,632180,800SHPutDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100202,764,540726,000SHCallDFND1 0 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS8740602052,983,778203,810SHDFND1 0 203,810 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109120,565,503466,657SHDFND1 0 466,657 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410947,124,864182,400SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410915,604,94460,400SHCallDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS8740801041,382,080123,400SHDFND1 0 123,400 0
TAL EDUCATION GROUPSPONSORED ADS874080104343,84030,700SHCallDFND1 0 0 0
TALEN ENERGY CORPCOM87422Q10965,508,520154,000SHDFND1 0 154,000 0
TALEN ENERGY CORPCOM87422Q10913,314,39431,300SHPutDFND1 0 0 0
TALEN ENERGY CORPCOM87422Q10910,506,88624,700SHCallDFND1 0 0 0
TALKSPACE INCCOM87427V103600,518217,579SHDFND1 0 217,579 0
TANGER INCCOM8754651061,528,14745,158SHDFND1 0 45,158 0
TAPESTRY INCCOM876030107193,268,0121,707,013SHDFND1 0 1,707,013 0
TAPESTRY INCCOM8760301076,430,89656,800SHPutDFND1 0 0 0
TAPESTRY INCCOM8760301079,102,88880,400SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G101961,6805,740SHDFND1 0 5,740 0
TARGA RES CORPCOM87612G101351,8342,100SHPutDFND1 0 0 0
TARGA RES CORPCOM87612G101536,1283,200SHCallDFND1 0 0 0
TARGET CORPCOM87612E10621,673,224241,619SHDFND1 0 241,619 0
TARGET CORPCOM87612E106112,187,7901,250,700SHPutDFND1 0 0 0
TARGET CORPCOM87612E106276,258,0603,079,800SHCallDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L107670,76879,100SHCallDFND1 0 0 0
TARSUS PHARMACEUTICALS INCCOM87650L1034,842,29781,479SHDFND1 0 81,479 0
TAYLOR MORRISON HOME CORPCOM87724P1064,052,28861,389SHDFND1 0 61,389 0
TAYSHA GENE THERAPIES INCCOM SHS877619106648,611198,352SHDFND1 0 198,352 0
TE CONNECTIVITY PLCORD SHSG87052109160,735,695732,181SHDFND1 0 732,181 0
TEADS HLDG COCOM69002R10385,41451,766SHDFND1 0 51,766 0
TECHTARGET INCCOM NEW87874R308304,29352,374SHDFND1 0 52,374 0
TECK RESOURCES LTDCL B8787422042,207,66750,300SHPutDFND1 0 0 0
TECK RESOURCES LTDCL B8787422045,591,586127,400SHCallDFND1 0 0 0
TECNOGLASS INCORD SHSG872641001,148,30917,162SHDFND1 0 17,162 0
TECTONIC THERAPEUTIC INCCOM8789721081,026,67565,435SHDFND1 0 65,435 0
TEGNA INCCOM87901J1056,547,866322,079SHDFND1 0 322,079 0
TELADOC HEALTH INCCOM87918A105462,25459,800SHPutDFND1 0 0 0
TELADOC HEALTH INCCOM87918A10590,44111,700SHCallDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,643,2562,804SHDFND1 0 2,804 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608396,34047,925SHDFND1 0 47,925 0
TELEFONICA BRASIL SASPONSORED ADS87936R205224,75717,628SHDFND1 0 17,628 0
TELEPHONE & DATA SYS INCCOM NEW87943382915,880,193404,694SHDFND1 0 404,694 0
TELOS CORP MDCOM87969B1011,084,995158,625SHDFND1 0 158,625 0
TEMPUS AI INCCL A88023B10320,718,257256,700SHPutDFND1 0 0 0
TEMPUS AI INCCL A88023B10337,296,091462,100SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1021,654,65556,744SHDFND1 0 56,744 0
TENARIS S ASPONSORED ADS88031M1091,673,75046,792SHDFND1 0 46,792 0
TENAYA THERAPEUTICS INCCOM87990A10658,73036,253SHDFND1 0 36,253 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1091,659,47471,100SHPutDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,399,352102,800SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073,618,37617,821SHDFND1 0 17,821 0
TENET HEALTHCARE CORPCOM NEW88033G4072,030,40010,000SHPutDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G407426,3842,100SHCallDFND1 0 0 0
TENNANT COCOM8803451033,701,44345,663SHDFND1 0 45,663 0
TERADYNE INCCOM880770102584,0074,243SHDFND1 0 4,243 0
TERADYNE INCCOM880770102757,0205,500SHCallDFND1 0 0 0
TERAWULF INCCOM88080T1046,257,772547,966SHDFND1 0 547,966 0
TERAWULF INCCOM88080T104459,08440,200SHPutDFND1 0 0 0
TERAWULF INCCOM88080T104713,75062,500SHCallDFND1 0 0 0
TEREX CORP NEWCOM880779103433,3318,447SHDFND1 0 8,447 0
TERNS PHARMACEUTICALS INCCOM88088110795,63212,734SHDFND1 0 12,734 0
TESLA INCCOM88160R101212,578,384478,005SHDFND1 0 478,005 0
TESLA INCCOM88160R101567,106,9441,275,200SHPutDFND1 0 0 0
TESLA INCCOM88160R101743,393,9521,671,600SHCallDFND1 0 0 0
TETRA TECH INC NEWCOM88162G103647,60519,401SHDFND1 0 19,401 0
TETRA TECHNOLOGIES INC DELCOM88162F1051,833,008318,784SHDFND1 0 318,784 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,576,247127,537SHDFND1 0 127,537 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420916,256,960804,800SHPutDFND1 0 0 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242097,892,140390,700SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM882508104232,432,7811,265,078SHDFND1 0 1,265,078 0
TEXAS INSTRS INCCOM88250810415,341,45583,500SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM88250810459,344,790323,000SHCallDFND1 0 0 0
TEXAS PACIFIC LAND CORPORATICOM88262P1024,963,2305,316SHDFND1 0 5,316 0
TEXAS ROADHOUSE INCCOM88268110926,986,249162,421SHDFND1 0 162,421 0
TEXAS ROADHOUSE INCCOM882681109382,1452,300SHCallDFND1 0 0 0
TEXTRON INCCOM8832031011,403,80116,615SHDFND1 0 16,615 0
TFS FINL CORPCOM87240R1071,482,016112,487SHDFND1 0 112,487 0
TG THERAPEUTICS INCCOM88322Q10818,229,903504,634SHDFND1 0 504,634 0
TG THERAPEUTICS INCCOM88322Q108498,52513,800SHPutDFND1 0 0 0
TG THERAPEUTICS INCCOM88322Q108317,9008,800SHCallDFND1 0 0 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108447,931225,091SHDFND1 0 225,091 0
THE CAMPBELLS COMPANYCOM134429109117,184,7903,710,728SHDFND1 0 3,710,728 0
THE CAMPBELLS COMPANYCOM1344291092,324,28873,600SHPutDFND1 0 0 0
THE CAMPBELLS COMPANYCOM13442910914,801,546468,700SHCallDFND1 0 0 0
THE CIGNA GROUPCOM12552310056,981,548197,681SHDFND1 0 197,681 0
THE CIGNA GROUPCOM12552310024,789,50086,000SHPutDFND1 0 0 0
THE CIGNA GROUPCOM12552310018,707,42564,900SHCallDFND1 0 0 0
THE ODP CORPCOM88337F1051,166,88741,899SHDFND1 0 41,899 0
THE ONCOLOGY INSTITUTE INCCOM68236X100497,513142,554SHDFND1 0 142,554 0
THE ONE GROUP HOSPITALITY INCOM88338K10397,20932,841SHDFND1 0 32,841 0
THE REAL BROKERAGE INCCOM NEW75585H2061,547,256370,157SHDFND1 0 370,157 0
THE REALREAL INCCOM88339P10117,036,2651,602,659SHDFND1 0 1,602,659 0
THE TRADE DESK INCCOM CL A88339J10572,844,1021,486,311SHDFND1 0 1,486,311 0
THE TRADE DESK INCCOM CL A88339J105288,693,4055,890,500SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J105134,522,6482,744,800SHCallDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106682,55046,750SHDFND1 0 46,750 0
THERMO FISHER SCIENTIFIC INCCOM88355610230,507,75862,900SHDFND1 0 62,900 0
THERMO FISHER SCIENTIFIC INCCOM88355610238,510,58879,400SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610248,938,518100,900SHCallDFND1 0 0 0
THIRD COAST BANCSHARES INCCOM88422P109665,65217,531SHDFND1 0 17,531 0
THOMSON REUTERS CORPCOM8849038087,918,10250,976SHDFND1 0 50,976 0
THOR INDS INCCOM8851601013,701,73335,700SHCallDFND1 0 0 0
THREDUP INCCL A88556E1023,939,006416,826SHDFND1 0 416,826 0
THRYV HLDGS INCCOM NEW886029206189,87315,744SHDFND1 0 15,744 0
TILLYS INCCL A88688510296,79146,986SHDFND1 0 46,986 0
TILRAY BRANDS INCCOM88688T10057,95533,500SHPutDFND1 0 0 0
TIMKEN COCOM88738910411,715,600155,834SHDFND1 0 155,834 0
TIPTREE INCCOM88822Q103860,94444,911SHDFND1 0 44,911 0
TITAN MACHY INCCOM88830R101858,67851,295SHDFND1 0 51,295 0
TJX COS INC NEWCOM87254010979,936,113553,038SHDFND1 0 553,038 0
TJX COS INC NEWCOM87254010922,085,712152,800SHPutDFND1 0 0 0
TJX COS INC NEWCOM87254010917,388,162120,300SHCallDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C101371,6061,840SHDFND1 0 1,840 0
TKO GROUP HOLDINGS INCCL A87256C1017,613,89237,700SHPutDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C10110,501,92052,000SHCallDFND1 0 0 0
TMC THE METALS COMPANY INCCOM87261Y106203,20331,900SHCallDFND1 0 0 0
T-MOBILE US INCCOM87259010448,021,543200,608SHDFND1 0 200,608 0
T-MOBILE US INCCOM87259010412,064,75250,400SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010416,852,35270,400SHCallDFND1 0 0 0
TOAST INCCL A88878710849,751,0451,362,669SHDFND1 0 1,362,669 0
TOAST INCCL A8887871084,947,105135,500SHPutDFND1 0 0 0
TOAST INCCL A88878710819,543,803535,300SHCallDFND1 0 0 0
TOLL BROTHERS INCCOM8894781031,201,8188,700SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM889478103994,6087,200SHCallDFND1 0 0 0
TON STRATEGY COCOM92337U302161,07522,880SHDFND1 0 22,880 0
TONIX PHARMACEUTICALS HLDG CCOM NEW890260839764,25331,633SHDFND1 0 31,633 0
TOOTSIE ROLL INDS INCCOM890516107334,1867,972SHDFND1 0 7,972 0
TOPBUILD CORPCOM89055F1031,982,4425,072SHDFND1 0 5,072 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931042,756,349290,142SHDFND1 0 290,142 0
TORO COCOM891092108405,0795,316SHDFND1 0 5,316 0
TORONTO DOMINION BK ONTCOM NEW891160509511,6806,400SHPutDFND1 0 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,942,78524,300SHCallDFND1 0 0 0
TOTALENERGIES SESPONSORED ADS89151E109513,3348,600SHPutDFND1 0 0 0
TOTALENERGIES SESPONSORED ADS89151E1091,134,11019,000SHCallDFND1 0 0 0
TOWNEBANK PORTSMOUTH VACOM89214P1091,444,40441,782SHDFND1 0 41,782 0
TOYOTA MOTOR CORPADS892331307802,5784,200SHPutDFND1 0 0 0
TOYOTA MOTOR CORPADS8923313071,031,8865,400SHCallDFND1 0 0 0
TPG RE FIN TR INCCOM87266M107583,63868,182SHDFND1 0 68,182 0
TRACTOR SUPPLY COCOM89235610620,381,526358,388SHDFND1 0 358,388 0
TRACTOR SUPPLY COCOM8923561061,615,10828,400SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561063,969,52669,800SHCallDFND1 0 0 0
TRADEWEB MKTS INCCL A89267210645,407,800409,153SHDFND1 0 409,153 0
TRAEGER INCCOMMON STOCK89269P103161,369132,270SHDFND1 0 132,270 0
TRANE TECHNOLOGIES PLCSHSG8994E10310,786,14225,562SHDFND1 0 25,562 0
TRANE TECHNOLOGIES PLCSHSG8994E103253,176600SHPutDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1031,054,9002,500SHCallDFND1 0 0 0
TRANSALTA CORPCOM89346D1071,049,26876,757SHDFND1 0 76,757 0
TRANSCAT INCCOM893529107295,5824,038SHDFND1 0 4,038 0
TRANSDIGM GROUP INCCOM89364110066,859,20150,727SHDFND1 0 50,727 0
TRANSDIGM GROUP INCCOM8936411006,853,7045,200SHPutDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411003,954,0603,000SHCallDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M10914,866,949132,504SHDFND1 0 132,504 0
TRANSMEDICS GROUP INCCOM89377M109729,3006,500SHPutDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M109639,5405,700SHCallDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H1002,588,177829,544SHDFND1 0 829,544 0
TRANSOCEAN LTDREGISTERED SHSH8817H1001,114,464357,200SHPutDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H100458,640147,000SHCallDFND1 0 0 0
TRANSUNIONCOM89400J107879,69010,500SHCallDFND1 0 0 0
TRAVEL PLUS LEISURE COCOM894164102329,0395,531SHDFND1 0 5,531 0
TRAVELERS COMPANIES INCCOM89417E10910,319,97136,960SHDFND1 0 36,960 0
TRAVELERS COMPANIES INCCOM89417E109251,298900SHPutDFND1 0 0 0
TRAVELERS COMPANIES INCCOM89417E109949,3483,400SHCallDFND1 0 0 0
TRAVELZOOCOM NEW89421Q205158,40116,114SHDFND1 0 16,114 0
TRAVERE THERAPEUTICS INCCOM89422G1072,736,000114,477SHDFND1 0 114,477 0
TREACE MED CONCEPTS INCCOM89455T109194,50928,988SHDFND1 0 28,988 0
TREX CO INCCOM89531P10517,247,859333,808SHDFND1 0 333,808 0
TRICO BANCSHARESCOM896095106315,0007,093SHDFND1 0 7,093 0
TRIMAS CORPCOM NEW8962152099,140,369236,552SHDFND1 0 236,552 0
TRIMBLE INCCOM8962391007,144,86587,506SHDFND1 0 87,506 0
TRINET GROUP INCCOM896288107980,07214,652SHDFND1 0 14,652 0
TRIP COM GROUP LTDADS89677Q107367,3524,885SHDFND1 0 4,885 0
TRIP COM GROUP LTDADS89677Q1074,241,28056,400SHPutDFND1 0 0 0
TRIPADVISOR INCCOM896945201169,10410,400SHCallDFND1 0 0 0
TRIPLE FLAG PRECIOUS METALCOM89679M104636,63921,758SHDFND1 0 21,758 0
TRISALUS LIFE SCIENCES INCCOM89680M101342,73373,706SHDFND1 0 73,706 0
TRIUMPH FINANCIAL INCCOM89679E300625,50012,500SHDFND1 0 12,500 0
TRON INCCOM85237B101407,089210,927SHDFND1 0 210,927 0
TRONOX HOLDINGS PLCSHSG9087Q1021,103,068274,395SHDFND1 0 274,395 0
TRUBRIDGE INCCOM2053061031,748,17486,672SHDFND1 0 86,672 0
TRUECAR INCCOM89785L10756,00430,437SHDFND1 0 30,437 0
TRUIST FINL CORPCOM89832Q1093,061,41166,960SHDFND1 0 66,960 0
TRUIST FINL CORPCOM89832Q1091,147,57225,100SHPutDFND1 0 0 0
TRUIST FINL CORPCOM89832Q1093,973,06886,900SHCallDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,622,82198,832SHDFND1 0 98,832 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,862,028113,400SHPutDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105637,09638,800SHCallDFND1 0 0 0
TRUPANION INCCOM8982021063,068,55270,900SHDFND1 0 70,900 0
TRUSTMARK CORPCOM8984021022,026,53051,175SHDFND1 0 51,175 0
TSAKOS ENERGY NAVIGATION LTDSHSG9108L1731,174,14952,842SHDFND1 0 52,842 0
TTEC HLDGS INCCOM89854H102227,59367,736SHDFND1 0 67,736 0
TTM TECHNOLOGIES INCCOM87305R1091,501,17126,062SHDFND1 0 26,062 0
TURNING PT BRANDS INCCOM90041L105418,4744,233SHDFND1 0 4,233 0
TUTOR PERINI CORPCOM9011091086,931,289105,676SHDFND1 0 105,676 0
TUYA INCSPONSERED ADS90114C107275,748111,639SHDFND1 0 111,639 0
TVARDI THERAPEUTICS INCCOM140755307318,1518,164SHDFND1 0 8,164 0
TWILIO INCCL A90138F10211,019,909110,100SHPutDFND1 0 0 0
TWILIO INCCL A90138F10229,326,370293,000SHCallDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D1002,132,92875,797SHDFND1 0 75,797 0
TWO HBRS INVT CORPCOM90187B8041,065,911107,995SHDFND1 0 107,995 0
TXNM ENERGY INCCOM69349H10712,139,928214,676SHDFND1 0 214,676 0
TYLER TECHNOLOGIES INCCOM90225210521,134,09540,397SHDFND1 0 40,397 0
TYRA BIOSCIENCES INCCOM90240B106170,87412,214SHDFND1 0 12,214 0
TYSON FOODS INCCL A902494103413,8757,622SHDFND1 0 7,622 0
TYSON FOODS INCCL A902494103586,44010,800SHPutDFND1 0 0 0
TYSON FOODS INCCL A9024941034,159,38076,600SHCallDFND1 0 0 0
U HAUL HOLDING COMPANYCOM023586100348,2416,102SHDFND1 0 6,102 0
U HAUL HOLDING COMPANYCOM SER N023586506806,10315,837SHDFND1 0 15,837 0
U S GOLD CORPCOM NEW90291C201219,33213,309SHDFND1 0 13,309 0
UBER TECHNOLOGIES INCCOM90353T100219,735,4432,242,885SHDFND1 0 2,242,885 0
UBER TECHNOLOGIES INCCOM90353T10080,139,460818,000SHPutDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10043,939,545448,500SHCallDFND1 0 0 0
UBIQUITI INCCOM90353W10314,986,57822,687SHDFND1 0 22,687 0
UBS GROUP AGSHSH42097107237,8005,800SHPutDFND1 0 0 0
UDEMY INCCOM902685106600,28085,632SHDFND1 0 85,632 0
UDR INCCOM902653104299,6828,043SHDFND1 0 8,043 0
UFP INDUSTRIES INCCOM90278Q1085,317,43156,877SHDFND1 0 56,877 0
UGI CORP NEWCOM90268110523,803,916715,692SHDFND1 0 715,692 0
UIPATH INCCL A90364P10539,666,3352,964,599SHDFND1 0 2,964,599 0
UIPATH INCCL A90364P105148,51811,100SHPutDFND1 0 0 0
UIPATH INCCL A90364P1052,519,454188,300SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30310,275,62018,794SHDFND1 0 18,794 0
ULTA BEAUTY INCCOM90384S30311,755,12521,500SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3039,513,45017,400SHCallDFND1 0 0 0
ULTRA CLEAN HLDGS INCCOM90385V107350,76212,872SHDFND1 0 12,872 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1084,023,862133,772SHDFND1 0 133,772 0
ULTRALIFE CORPCOM903899102108,71815,941SHDFND1 0 15,941 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P101172,31542,028SHDFND1 0 42,028 0
UMH PPTYS INCCOM903002103615,59241,454SHDFND1 0 41,454 0
UNDER ARMOUR INCCL C9043112061,486,128307,687SHDFND1 0 307,687 0
UNDER ARMOUR INCCL A9043111076,882,2081,379,200SHDFND1 0 1,379,200 0
UNDER ARMOUR INCCL A9043111071,796,400360,000SHPutDFND1 0 0 0
UNDER ARMOUR INCCL A904311107727,542145,800SHCallDFND1 0 0 0
UNICYCIVE THERAPEUTICS INCCOM NEW90466Y202511,546117,327SHDFND1 0 117,327 0
UNIFI INCCOM NEW90467720053,77811,298SHDFND1 0 11,298 0
UNIFIRST CORP MASSCOM9047081041,989,72811,901SHDFND1 0 11,901 0
UNI-FUELS HLDGS LTDSHS CL AG92Y4F100107,17012,912SHDFND1 0 12,912 0
UNILEVER PLCSPON ADR NEW9047677043,602,44660,770SHDFND1 0 60,770 0
UNILEVER PLCSPON ADR NEW904767704930,69615,700SHPutDFND1 0 0 0
UNILEVER PLCSPON ADR NEW9047677041,499,78425,300SHCallDFND1 0 0 0
UNION PAC CORPCOM907818108110,192,385466,186SHDFND1 0 466,186 0
UNION PAC CORPCOM907818108354,5551,500SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181086,334,71626,800SHCallDFND1 0 0 0
UNIQURE NVSHSN9006410110,617,620181,902SHDFND1 0 181,902 0
UNISYS CORPCOM NEW909214306373,10595,668SHDFND1 0 95,668 0
UNITED AIRLS HLDGS INCCOM91004710911,809,477122,378SHDFND1 0 122,378 0
UNITED AIRLS HLDGS INCCOM9100471097,700,70079,800SHPutDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710932,607,350337,900SHCallDFND1 0 0 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303450,75014,378SHDFND1 0 14,378 0
UNITED FIRE GROUP INCCOM910340108311,25710,232SHDFND1 0 10,232 0
UNITED HOMES GROUP INCCL A91060H10842,67910,334SHDFND1 0 10,334 0
UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051,775,107234,183SHDFND1 0 234,183 0
UNITED NAT FOODS INCCOM9111631031,413,68437,578SHDFND1 0 37,578 0
UNITED PARCEL SERVICE INCCL B911312106102,321,8281,224,971SHDFND1 0 1,224,971 0
UNITED PARCEL SERVICE INCCL B911312106188,318,3852,254,500SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B911312106125,386,8831,501,100SHCallDFND1 0 0 0
UNITED RENTALS INCCOM9113631091,638,1971,716SHDFND1 0 1,716 0
UNITED RENTALS INCCOM91136310914,510,83215,200SHPutDFND1 0 0 0
UNITED RENTALS INCCOM91136310922,148,11223,200SHCallDFND1 0 0 0
UNITED STS LIME & MINERALS ICOM911922102852,4446,480SHDFND1 0 6,480 0
UNITED STS NAT GAS FD LPUNIT PAR912318409199,97115,300SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207212,6952,884SHDFND1 0 2,884 0
UNITED STS OIL FD LPUNITS91232N207390,8755,300SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N207656,3758,900SHCallDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C10213,119,59631,296SHDFND1 0 31,296 0
UNITED THERAPEUTICS CORP DELCOM91307C102251,526600SHPutDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102251,526600SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10291,917,479266,196SHDFND1 0 266,196 0
UNITEDHEALTH GROUP INCCOM91324P102520,954,1101,508,700SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102244,127,100707,000SHCallDFND1 0 0 0
UNITI GROUP LLCCOM SHS912932100568,72592,929SHDFND1 0 92,929 0
UNITIL CORPCOM9132591071,375,97528,750SHDFND1 0 28,750 0
UNITY BANCORP INCCOM913290102281,4425,759SHDFND1 0 5,759 0
UNITY SOFTWARE INCCOM91332U1019,829,820245,500SHDFND1 0 245,500 0
UNITY SOFTWARE INCCOM91332U10113,233,220330,500SHPutDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1018,880,872221,800SHCallDFND1 0 0 0
UNIVERSAL CORP VACOM9134561093,780,55567,667SHDFND1 0 67,667 0
UNIVERSAL DISPLAY CORPCOM91347P1052,634,60518,343SHDFND1 0 18,343 0
UNIVERSAL HLTH SVCS INCCL B913903100307,4781,504SHDFND1 0 1,504 0
UNIVERSAL HLTH SVCS INCCL B913903100429,3242,100SHPutDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031002,494,16812,200SHCallDFND1 0 0 0
UNIVERSAL TECHNICAL INST INCCOM9139151046,580,406202,163SHDFND1 0 202,163 0
UNUM GROUPCOM91529Y10626,399,076339,407SHDFND1 0 339,407 0
UNUM GROUPCOM91529Y106334,4544,300SHCallDFND1 0 0 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106505,34247,361SHDFND1 0 47,361 0
UPBOUND GROUP INCCOM76009N1002,254,34995,402SHDFND1 0 95,402 0
UPEXI INCCOM NEW39959A205156,21127,073SHDFND1 0 27,073 0
UPLAND SOFTWARE INCCOM91544A109244,866103,319SHDFND1 0 103,319 0
UPSTART HLDGS INCCOM91680M10768,899,7351,356,294SHDFND1 0 1,356,294 0
UPSTART HLDGS INCCOM91680M10728,834,080567,600SHPutDFND1 0 0 0
UPSTART HLDGS INCCOM91680M10710,637,520209,400SHCallDFND1 0 0 0
UPWORK INCCOM91688F10411,349,334611,165SHDFND1 0 611,165 0
UPWORK INCCOM91688F104209,84111,300SHCallDFND1 0 0 0
URANIUM RTY CORPCOM91702V10158,71713,655SHDFND1 0 13,655 0
URBAN EDGE PPTYSCOM91704F1041,384,01867,612SHDFND1 0 67,612 0
URBAN OUTFITTERS INCCOM91704710267,422,706943,899SHDFND1 0 943,899 0
URBAN OUTFITTERS INCCOM9170471021,778,60724,900SHPutDFND1 0 0 0
URBAN OUTFITTERS INCCOM9170471021,528,60221,400SHCallDFND1 0 0 0
UR-ENERGY INCCOM91688R108273,507152,797SHDFND1 0 152,797 0
US BANCORP DELCOM NEW90297330460,002,1301,241,509SHDFND1 0 1,241,509 0
US BANCORP DELCOM NEW9029733043,813,23778,900SHPutDFND1 0 0 0
US BANCORP DELCOM NEW902973304367,3087,600SHCallDFND1 0 0 0
US FOODS HLDG CORPCOM9120081091,042,03213,600SHCallDFND1 0 0 0
USBC INC.COM NEW49923820269,05351,532SHDFND1 0 51,532 0
USCB FINANCIAL HOLDINGS INCCLASS A COM90355N101404,05523,155SHDFND1 0 23,155 0
UTZ BRANDS INCCOM CL A9180901013,341,943275,057SHDFND1 0 275,057 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1092,977,498488,916SHDFND1 0 488,916 0
V F CORPCOM91820410823,065,7201,598,456SHDFND1 0 1,598,456 0
V F CORPCOM9182041086,271,278434,600SHPutDFND1 0 0 0
V F CORPCOM9182041085,561,322385,400SHCallDFND1 0 0 0
V2X INCCOM92242T1013,002,90451,694SHDFND1 0 51,694 0
VAALCO ENERGY INCCOM NEW91851C201310,38877,211SHDFND1 0 77,211 0
VAIL RESORTS INCCOM91879Q1091,540,57110,300SHPutDFND1 0 0 0
VAIL RESORTS INCCOM91879Q1093,544,80923,700SHCallDFND1 0 0 0
VALARIS LTDCL AG9460G1014,511,22592,500SHPutDFND1 0 0 0
VALARIS LTDCL AG9460G1012,604,31853,400SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E105213,07319,620SHDFND1 0 19,620 0
VALE S ASPONSORED ADS91912E10539,466,3263,634,100SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E10540,105,9803,693,000SHCallDFND1 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115421,071235,235SHDFND1 0 235,235 0
VALERO ENERGY CORPCOM91913Y1002,854,06816,763SHDFND1 0 16,763 0
VALERO ENERGY CORPCOM91913Y10010,232,62660,100SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1003,251,96619,100SHCallDFND1 0 0 0
VALLEY NATL BANCORPCOM91979410715,393,6591,452,232SHDFND1 0 1,452,232 0
VALMONT INDS INCCOM9202531011,496,2503,859SHDFND1 0 3,859 0
VANDA PHARMACEUTICALS INCCOM921659108571,624114,554SHDFND1 0 114,554 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67616,318,00050,000SHDFND1 0 50,000 0
VANECK ETF TRUSTRARE EARTH AND S92189H805286,2514,349SHDFND1 0 4,349 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67655,938,104171,400SHPutDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67667,850,244207,900SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7911,317,09913,300SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10668,293,960893,900SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10666,284,640867,600SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H607207,928800SHCallDFND1 0 0 0
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835332,1364,466SHDFND1 0 4,466 0
VANGUARD INDEX FDSGROWTH ETF9229087361,248,9042,604SHDFND1 0 2,604 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,289,02214,100SHPutDFND1 0 0 0
VANGUARD INDEX FDSREAL ESTATE ETF9229085531,252,45413,700SHCallDFND1 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769492,2551,500SHPutDFND1 0 0 0
VANGUARD INDEX FDSTOTAL STK MKT922908769689,1572,100SHCallDFND1 0 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,408,4742,300SHPutDFND1 0 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083634,409,1367,200SHCallDFND1 0 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858386,8997,141SHDFND1 0 7,141 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,889,84340,491SHDFND1 0 40,491 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866486,2825,536SHDFND1 0 5,536 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742,271,74628,468SHDFND1 0 28,468 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427427,649,27855,510SHDFND1 0 55,510 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718324,7292,278SHDFND1 0 2,278 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,540,30618,313SHDFND1 0 18,313 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409378,3894,734SHDFND1 0 4,734 0
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,246,59010,411SHDFND1 0 10,411 0
VANGUARD STAR FDSVG TL INTL STK F9219097687,067,80796,213SHDFND1 0 96,213 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438581,123,97918,758SHDFND1 0 18,758 0
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,974,99114,012SHDFND1 0 14,012 0
VANGUARD WHITEHALL FDSINTL DVD ETF921946810428,0554,779SHDFND1 0 4,779 0
VANGUARD WORLD FDINF TECH ETF92204A702956,4331,281SHDFND1 0 1,281 0
VAREX IMAGING CORPCOM92214X1061,865,543150,447SHDFND1 0 150,447 0
VARONIS SYS INCCOM9222801021,839,04032,000SHDFND1 0 32,000 0
VEECO INSTRS INC DELCOM9224171001,651,86254,284SHDFND1 0 54,284 0
VEEVA SYS INCCL A COM922475108100,697,155338,012SHDFND1 0 338,012 0
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VICTORIAS SECRET AND COCOMMON STOCK9264001021,489,57954,885SHDFND1 0 54,885 0
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WATSCO INCCOM9426222001,936,5974,790SHDFND1 0 4,790 0
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WESTERN DIGITAL CORPCOM95810210563,441,265528,413SHDFND1 0 528,413 0
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WESTERN UN COCOM95980210933,890,5444,241,620SHDFND1 0 4,241,620 0
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XENCOR INCCOM98401F1052,542,348216,739SHDFND1 0 216,739 0
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XPERI INCCOMMON STOCK98423J101972,240150,037SHDFND1 0 150,037 0
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YORKVILLE ACQUISITION CORP.SHS CL AG98659116127,56811,967SHDFND1 0 11,967 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451001,866,03176,823SHDFND1 0 76,823 0
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YUM BRANDS INCCOM9884981011,125,2567,403SHDFND1 0 7,403 0
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YUM BRANDS INCCOM9884981015,396,00035,500SHCallDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P10913,820,884322,015SHDFND1 0 322,015 0
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ZEVRA THERAPEUTICS INCCOM NEW4884452062,549,412268,077SHDFND1 0 268,077 0
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ZILLOW GROUP INCCL C CAP STK98954M2001,279,03016,600SHPutDFND1 0 0 0
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ZIMMER BIOMET HOLDINGS INCCOM98956P1023,043,65030,900SHPutDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,093,35011,100SHCallDFND1 0 0 0
ZIPRECRUITER INCCL A98980B103200,41647,492SHDFND1 0 47,492 0
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ZOOM COMMUNICATIONS INCCL A98980L101569,2506,900SHPutDFND1 0 0 0
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ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104558,97451,235SHDFND1 0 51,235 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104199,65318,300SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10240,494,854135,136SHDFND1 0 135,136 0
ZSCALER INCCOM98980G10210,847,69236,200SHPutDFND1 0 0 0
ZSCALER INCCOM98980G1027,791,16026,000SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105435,84022,700SHPutDFND1 0 0 0
ZURA BIO LTDCLASS A ORD SHSG9TY5A101108,77425,121SHDFND1 0 25,121 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108234,9154,995SHDFND1 0 4,995 0
ZYMEWORKS INCCOM98985Y1083,756,712219,948SHDFND1 0 219,948 0