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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
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:
Hung Luc
Title:
Chief Compliance Officer
Phone:
442036957299


Signature, Place, and Date of Signing:

/s/ Hung Luc
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
11-14-2022
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
2934
Form 13F Information table Value Total:
19813732
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10622735,037SHDFND1 0 35,037 0
10X GENOMICS INCCL A COM88025U1091,22643,047SHDFND1 0 43,047 0
22ND CENTY GROUP INCCOM90137F1032325,317SHDFND1 0 25,317 0
2U INCCOM90214J1012,187349,847SHDFND1 0 349,847 0
3-D SYS CORP DELCOM NEW88554D2051,046131,043SHDFND1 0 131,043 0
3M COCOM88579Y10197,548882,791SHDFND1 0 882,791 0
3M COCOM88579Y1011,58014,300SHPutDFND1 0 0 0
3M COCOM88579Y1011,26011,400SHCallDFND1 0 0 0
8X8 INC NEWCOM2829141004513,096SHDFND1 0 13,096 0
AADI BIOSCIENCE INCCOM00032Q10423116,317SHDFND1 0 16,317 0
AAON INCCOM PAR $0.0040003602062,71850,448SHDFND1 0 50,448 0
AAR CORPCOM00036110584223,520SHDFND1 0 23,520 0
ABBOTT LABSCOM0028241008,19584,697SHDFND1 0 84,697 0
ABBOTT LABSCOM0028241001,10311,400SHCallDFND1 0 0 0
ABBOTT LABSCOM0028241001,08411,200SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y1091,3299,900SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1091,1418,500SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U10648348,793SHDFND1 0 48,793 0
ABERCROMBIE & FITCH COCL A0028962073,124200,910SHDFND1 0 200,910 0
ABIOMED INCCOM0036541004,60918,763SHDFND1 0 18,763 0
ACACIA RESH CORPACACIA TCH COM0038813076215,281SHDFND1 0 15,281 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,27130,130SHDFND1 0 30,130 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10714,679348,000SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,21499,900SHCallDFND1 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1092,41630,905SHDFND1 0 30,905 0
ACADIA PHARMACEUTICALS INCCOM0042251087,786475,921SHDFND1 0 475,921 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012651,030SHDFND1 0 1,030 0
ACCO BRANDS CORPCOM00081T108644131,340SHDFND1 0 131,340 0
ACCOLADE INCCOM00437E10233229,114SHDFND1 0 29,114 0
ACI WORLDWIDE INCCOM00449810155026,332SHDFND1 0 26,332 0
ACM RESH INCCOM CL A00108J10990972,986SHDFND1 0 72,986 0
ACM RESH INCCOM CL A00108J10915212,200SHCallDFND1 0 0 0
ACM RESH INCCOM CL A00108J10982666,300SHPutDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,37131,900SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10933,884455,800SHPutDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10942,648573,692SHDFND1 0 573,692 0
ACUSHNET HLDGS CORPCOM00509810857213,145SHDFND1 0 13,145 0
ACV AUCTIONS INCCOM CL A00091G10416122,459SHDFND1 0 22,459 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,79895,752SHDFND1 0 95,752 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,018143,007SHDFND1 0 143,007 0
ADIENT PLCORD SHSG0084W1011,13740,985SHDFND1 0 40,985 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,1237,714SHDFND1 0 7,714 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8166,600SHPutDFND1 0 0 0
ADT INC DELCOM00090Q1031,967262,615SHDFND1 0 262,615 0
ADTRAN HOLDINGS INCCOM00486H1052,679136,821SHDFND1 0 136,821 0
ADVANCED DRAIN SYS INC DELCOM00790R1044,85439,026SHDFND1 0 39,026 0
ADVANCED ENERGY INDSCOM0079731001,14314,770SHDFND1 0 14,770 0
ADVANCED MICRO DEVICES INCCOM00790310721,099333,000SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310712,515197,528SHDFND1 0 197,528 0
ADVANCED MICRO DEVICES INCCOM00790310718,501292,000SHCallDFND1 0 0 0
ADVANSIX INCCOM00773T10165120,292SHDFND1 0 20,292 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102280131,277SHDFND1 0 131,277 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1054414,372SHDFND1 0 14,372 0
AECOMCOM00766T1005,72383,700SHCallDFND1 0 0 0
AECOMCOM00766T1009,216134,800SHPutDFND1 0 0 0
AECOMCOM00766T1001,57423,023SHDFND1 0 23,023 0
AEGON N VNY REGISTRY SHS00792410312130,646SHDFND1 0 30,646 0
AERIE PHARMACEUTICALS INCCOM00771V10872447,884SHDFND1 0 47,884 0
AEROJET ROCKETDYNE HLDGS INCCOM00780010597224,312SHDFND1 0 24,312 0
AEROVIRONMENT INCCOM0080731083303,955SHDFND1 0 3,955 0
AES CORPCOM00130H10530213,374SHDFND1 0 13,374 0
AEVA TECHNOLOGIES INCCOM00835Q103320170,977SHDFND1 0 170,977 0
AFFIMED N VCOMN010451083215,453SHDFND1 0 15,453 0
AFFIRM HLDGS INCCOM CL A00827B1061,05656,300SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1067,848418,314SHDFND1 0 418,314 0
AFLAC INCCOM0010551024167,400SHPutDFND1 0 0 0
AFLAC INCCOM00105510214,788263,128SHDFND1 0 263,128 0
AGCO CORPCOM0010841022,75728,667SHDFND1 0 28,667 0
AGENUS INCCOM NEW00847G705606295,426SHDFND1 0 295,426 0
AGILENT TECHNOLOGIES INCCOM00846U10111,40493,820SHDFND1 0 93,820 0
AGIOS PHARMACEUTICALS INCCOM00847X10448617,168SHDFND1 0 17,168 0
AGNC INVT CORPCOM00123Q1042,964351,994SHDFND1 0 351,994 0
AGNICO EAGLE MINES LTDCOM0084741084119,726SHDFND1 0 9,726 0
AGORA INCADS00851L10329882,006SHDFND1 0 82,006 0
AGRIFORCE GROWING SYSTEMS LTCOMC009481062214,684SHDFND1 0 14,684 0
AIR PRODS & CHEMS INCCOM0091581063,84016,500SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581061,9328,300SHCallDFND1 0 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052038,410SHDFND1 0 8,410 0
AIRBNB INCCOM CL A009066101142,6651,358,200SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610184,011799,800SHCallDFND1 0 0 0
AIRBNB INCCOM CL A0090661017,05467,152SHDFND1 0 67,152 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,25315,600SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,71121,300SHPutDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK01309110367927,300SHCallDFND1 0 0 0
ALBERTSONS COS INCCOMMON STOCK0130911035,634226,647SHDFND1 0 226,647 0
ALBIREO PHARMA INCCOM01345P10631116,061SHDFND1 0 16,061 0
ALCOA CORPCOM01387210638,0111,129,258SHDFND1 0 1,129,258 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,999137,500SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,47243,400SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,80235,028SHDFND1 0 35,028 0
ALIGHT INCCOM CL A01626W1018010,881SHDFND1 0 10,881 0
ALIGN TECHNOLOGY INCCOM01625510136,491176,189SHDFND1 0 176,189 0
ALIGN TECHNOLOGY INCCOM0162551014,45321,500SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551012,90014,000SHCallDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V10459350,051SHDFND1 0 50,051 0
ALKERMES PLCSHSG017671052,835126,973SHDFND1 0 126,973 0
ALLBIRDS INCCOM CL A01675A109829272,597SHDFND1 0 272,597 0
ALLEGHANY CORP MDCOM0171751001,1561,377SHDFND1 0 1,377 0
ALLEGIANT TRAVEL COCOM01748X10296213,182SHDFND1 0 13,182 0
ALLETE INCCOM NEW0185223001,18923,747SHDFND1 0 23,747 0
ALLIANT ENERGY CORPCOM0188021087,741146,086SHDFND1 0 146,086 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,42971,955SHDFND1 0 71,955 0
ALLOGENE THERAPEUTICS INCCOM0197701062,660246,322SHDFND1 0 246,322 0
ALLSTATE CORPCOM02000210123,011184,781SHDFND1 0 184,781 0
ALLY FINL INCCOM02005N10022,178796,900SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N1001,09939,500SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N10024,819891,805SHDFND1 0 891,805 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,55637,750SHDFND1 0 37,750 0
ALPHABET INCCAP STK CL A02079K30510,388108,600SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K30533,895354,369SHDFND1 0 354,369 0
ALPHABET INCCAP STK CL C02079K107101,5621,056,286SHDFND1 0 1,056,286 0
ALPHABET INCCAP STK CL C02079K1078,41387,500SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K30510,875113,700SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10765,478681,000SHPutDFND1 0 0 0
ALPHATEC HLDGS INCCOM NEW02081G2011,901217,504SHDFND1 0 217,504 0
ALTAIR ENGR INCCOM CL A0213691034,565103,236SHDFND1 0 103,236 0
ALTERYX INCCOM CL A02156B10372012,900SHPutDFND1 0 0 0
ALTERYX INCCOM CL A02156B1031,81432,488SHDFND1 0 32,488 0
ALTICE USA INCCL A02156K10326846,000SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K103681116,838SHDFND1 0 116,838 0
ALTO INGREDIENTS INCCOM021513106446122,454SHDFND1 0 122,454 0
ALTRIA GROUP INCCOM02209S1039,199227,800SHPutDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10349,7471,231,976SHDFND1 0 1,231,976 0
ALTRIA GROUP INCCOM02209S1037,882195,200SHCallDFND1 0 0 0
ALTUS POWER INCCOM CL A02217A10230527,658SHDFND1 0 27,658 0
ALX ONCOLOGY HLDGS INCCOM00166B10513013,615SHDFND1 0 13,615 0
AMARIN CORP PLCSPONS ADR NEW0231112062523,300SHDFND1 0 23,300 0
A-MARK PRECIOUS METALS INCCOM00181T10750117,637SHDFND1 0 17,637 0
AMAZON COM INCCOM023135106117,7331,041,883SHDFND1 0 1,041,883 0
AMAZON COM INCCOM023135106140,4931,243,300SHPutDFND1 0 0 0
AMAZON COM INCCOM02313510694,129833,000SHCallDFND1 0 0 0
AMBEV SASPONSORED ADR02319V103325114,813SHDFND1 0 114,813 0
AMC ENTMT HLDGS INCCL A COM00165C10421430,668SHDFND1 0 30,668 0
AMC NETWORKS INCCL A00164V1031,85891,506SHDFND1 0 91,506 0
AMCOR PLCORDG0250X10717,3771,619,432SHDFND1 0 1,619,432 0
AMEDISYS INCCOM0234361083273,380SHDFND1 0 3,380 0
AMER STATES WTR COCOM0298991013594,604SHDFND1 0 4,604 0
AMEREN CORPCOM02360810221,148262,543SHDFND1 0 262,543 0
AMERESCO INCCL A02361E1082063,095SHDFND1 0 3,095 0
AMERICAN AIRLS GROUP INCCOM02376R10211,260935,189SHDFND1 0 935,189 0
AMERICAN AIRLS GROUP INCCOM02376R1022,267188,300SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R1022,484206,300SHPutDFND1 0 0 0
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,723177,088SHDFND1 0 177,088 0
AMERICAN ELEC PWR CO INCCOM0255371013,69842,776SHDFND1 0 42,776 0
AMERICAN ELEC PWR CO INCCOM0255371014,70354,400SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371017,32284,700SHPutDFND1 0 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762062,80275,129SHDFND1 0 75,129 0
AMERICAN EXPRESS COCOM0258161096,17945,800SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610923,722175,839SHDFND1 0 175,839 0
AMERICAN EXPRESS COCOM0258161095,00537,100SHPutDFND1 0 0 0
AMERICAN HOMES 4 RENTCL A02665T3061,14034,742SHDFND1 0 34,742 0
AMERICAN INTL GROUP INCCOM NEW02687478423,800501,263SHDFND1 0 501,263 0
AMERICAN PUB ED INCCOM02913V10330733,637SHDFND1 0 33,637 0
AMERICAN TOWER CORP NEWCOM03027X1005372,500SHPutDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1009024,200SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1005,55025,850SHDFND1 0 25,850 0
AMERICAN WELL CORPCL A03044L10511431,861SHDFND1 0 31,861 0
AMERICAN WTR WKS CO INC NEWCOM0304201039,29571,415SHDFND1 0 71,415 0
AMERICOLD REALTY TRUST INCCOM03064D1081,28952,393SHDFND1 0 52,393 0
AMERIPRISE FINL INCCOM03076C1065,34121,200SHPutDFND1 0 0 0
AMERIPRISE FINL INCCOM03076C1063,02312,000SHCallDFND1 0 0 0
AMERIPRISE FINL INCCOM03076C1063,14512,484SHDFND1 0 12,484 0
AMERIS BANCORPCOM03076K1084,29996,147SHDFND1 0 96,147 0
AMERISOURCEBERGEN CORPCOM03073E10524,321179,715SHDFND1 0 179,715 0
AMETEK INCCOM0311001001,40012,343SHDFND1 0 12,343 0
AMGEN INCCOM03116210056,907252,473SHDFND1 0 252,473 0
AMGEN INCCOM0311621002,25410,000SHCallDFND1 0 0 0
AMMO INCCOM00175J10717961,238SHDFND1 0 61,238 0
AMN HEALTHCARE SVCS INCCOM00174410117,111161,490SHDFND1 0 161,490 0
AMPHENOL CORP NEWCL A0320951013,43751,328SHDFND1 0 51,328 0
AMYLYX PHARMACEUTICALS INCCOM03237H1011,17641,792SHDFND1 0 41,792 0
AMYRIS INCCOM NEW03236M2008729,924SHDFND1 0 29,924 0
ANALOG DEVICES INCCOM0326541053,18722,870SHDFND1 0 22,870 0
ANAPTYSBIO INCCOM03272410698738,709SHDFND1 0 38,709 0
ANAVEX LIFE SCIENCES CORPCOM NEW03279730020720,068SHDFND1 0 20,068 0
ANGI INCCOM CL A NEW00183L1023311,092SHDFND1 0 11,092 0
ANGIODYNAMICS INCCOM03475V10160329,488SHDFND1 0 29,488 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061,20587,163SHDFND1 0 87,163 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082856,304SHDFND1 0 6,304 0
ANNALY CAPITAL MANAGEMENT INCOM NEW0357108391,44384,068SHDFND1 0 84,068 0
ANSYS INCCOM03662Q1054,60720,779SHDFND1 0 20,779 0
ANTERO MIDSTREAM CORPCOM03676B10233136,100SHPutDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B10238241,564SHDFND1 0 41,564 0
ANTERO RESOURCES CORPCOM03674X10630,7121,005,952SHDFND1 0 1,005,952 0
ANYWHERE REAL ESTATE INCCOM75605Y10619323,772SHDFND1 0 23,772 0
AON PLCSHS CL AG0403H1085091,900SHCallDFND1 0 0 0
APA CORPORATIONCOM03743Q10835910,500SHCallDFND1 0 0 0
APA CORPORATIONCOM03743Q10817,767519,649SHDFND1 0 519,649 0
APARTMENT INCOME REIT CORPCOM03750L10946512,029SHDFND1 0 12,029 0
APARTMENT INVT & MGMT COCL A03748R74737150,851SHDFND1 0 50,851 0
APELLIS PHARMACEUTICALS INCCOM03753U1066,904101,085SHDFND1 0 101,085 0
API GROUP CORPCOM STK00187Y10061946,672SHDFND1 0 46,672 0
APOGEE ENTERPRISES INCCOM0375981092115,515SHDFND1 0 5,515 0
APOLLO COML REAL EST FIN INCCOM03762U10512214,665SHDFND1 0 14,665 0
APOLLO GLOBAL MGMT INCCOM03769M10679517,100SHCallDFND1 0 0 0
APOLLO MED HLDGS INCCOM NEW03763A2071,72044,092SHDFND1 0 44,092 0
APPFOLIO INCCOM CL A03783C1006786,478SHDFND1 0 6,478 0
APPIAN CORPCL A03782L1012,34357,391SHDFND1 0 57,391 0
APPIAN CORPCL A03782L1013769,200SHPutDFND1 0 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,848131,444SHDFND1 0 131,444 0
APPLE INCCOM03783310097,265703,800SHCallDFND1 0 0 0
APPLE INCCOM03783310034,669250,859SHDFND1 0 250,859 0
APPLE INCCOM037833100127,213920,500SHPutDFND1 0 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C1052,15620,978SHDFND1 0 20,978 0
APPLIED MATLS INCCOM0382221052,76933,800SHCallDFND1 0 0 0
APPLIED MATLS INCCOM0382221055,64568,900SHPutDFND1 0 0 0
APPLIED MATLS INCCOM0382221058,830107,778SHDFND1 0 107,778 0
APPLOVIN CORPCOM CL A03831W1087,072362,860SHDFND1 0 362,860 0
APTIV PLCSHSG6095L10912,133155,139SHDFND1 0 155,139 0
ARAMARKCOM03852U1065,469175,300SHDFND1 0 175,300 0
ARCBEST CORPCOM03937C1051,06614,662SHDFND1 0 14,662 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,178159,600SHCallDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,81591,165SHDFND1 0 91,165 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033,671184,400SHPutDFND1 0 0 0
ARCH CAP GROUP LTDORDG0450A1053277,179SHDFND1 0 7,179 0
ARCH RESOURCES INCCL A03940R1072,19518,510SHDFND1 0 18,510 0
ARCHAEA ENERGY INCCOM CL A03940F10353229,517SHDFND1 0 29,517 0
ARCHER AVIATION INCCOM CL A03945R1026023,056SHDFND1 0 23,056 0
ARCHER DANIELS MIDLAND COCOM03948310212,808159,200SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM03948310215,326190,500SHPutDFND1 0 0 0
ARCHROCK INCCOM03957W10627442,736SHDFND1 0 42,736 0
ARCONIC CORPORATIONCOM03966V1071,36780,202SHDFND1 0 80,202 0
ARCUS BIOSCIENCES INCCOM03969F10942116,098SHDFND1 0 16,098 0
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10829215,281SHDFND1 0 15,281 0
ARDAGH METAL PACKAGING S ASHSL0223510613,4732,783,760SHDFND1 0 2,783,760 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013,58957,930SHDFND1 0 57,930 0
ARGENX SESPONSORED ADR04016X1014,73313,405SHDFND1 0 13,405 0
ARGO GROUP INTL HLDGS LTDCOMG0464B10733317,271SHDFND1 0 17,271 0
ARISTA NETWORKS INCCOM0404131064,32838,334SHDFND1 0 38,334 0
ARK ETF TRINNOVATION ETF00214Q1041,24933,100SHCallDFND1 0 0 0
ARLO TECHNOLOGIES INCCOM04206A1011,067229,912SHDFND1 0 229,912 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1007,313441,046SHDFND1 0 441,046 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10087552,800SHPutDFND1 0 0 0
ARRIVAL GROUPSHSL0423Q1086378,178SHDFND1 0 78,178 0
ARROW ELECTRS INCCOM0427351008579,293SHDFND1 0 9,293 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1002397,223SHDFND1 0 7,223 0
ARTISAN PARTNERS ASSET MGMTCL A04316A10863823,700SHDFND1 0 23,700 0
ARVINAS INCCOM04335A1051,69037,989SHDFND1 0 37,989 0
ASANA INCCL A04342Y1045,144231,416SHDFND1 0 231,416 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,3488,922SHDFND1 0 8,922 0
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011,78917,329SHDFND1 0 17,329 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100505101,264SHDFND1 0 101,264 0
ASGN INCCOM00191U1023,30236,536SHDFND1 0 36,536 0
ASHFORD HOSPITALITY TR INCCOM SHS04410386940359,116SHDFND1 0 59,116 0
ASML HOLDING N VN Y REGISTRY SHSN070592106231,500SHPutDFND1 0 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592103,7959,138SHDFND1 0 9,138 0
ASML HOLDING N VN Y REGISTRY SHSN070592106231,500SHCallDFND1 0 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C2052812,454SHDFND1 0 12,454 0
ASSURANT INCCOM04621X1089166,304SHDFND1 0 6,304 0
ASSURED GUARANTY LTDCOMG0585R10699220,476SHDFND1 0 20,476 0
ASTEC INDS INCCOM04622410164920,794SHDFND1 0 20,794 0
ASTRA SPACE INCCOM CL A04634X103269439,744SHDFND1 0 439,744 0
ASTRAZENECA PLCSPONSORED ADR0463531082,15539,300SHPutDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083,00054,700SHCallDFND1 0 0 0
ASTRAZENECA PLCSPONSORED ADR0463531085,719104,293SHDFND1 0 104,293 0
AT&T INCCOM00206R10233,5472,186,900SHCallDFND1 0 0 0
AT&T INCCOM00206R1024,447289,909SHDFND1 0 289,909 0
AT&T INCCOM00206R10214,236928,000SHPutDFND1 0 0 0
ATARA BIOTHERAPEUTICS INCCOM046513107771203,894SHDFND1 0 203,894 0
ATERIAN INCCOM02156U1013830,583SHDFND1 0 30,583 0
ATKORE INCCOM0476491082,73535,150SHDFND1 0 35,150 0
ATLASSIAN CORP PLCCL AG0624210421,208100,707SHDFND1 0 100,707 0
ATMOS ENERGY CORPCOM04956010529,454289,191SHDFND1 0 289,191 0
ATN INTL INCCOM00215F10758815,253SHDFND1 0 15,253 0
AURINIA PHARMACEUTICALS INCCOM05156V10226334,996SHDFND1 0 34,996 0
AURORA CANNABIS INCCOM05156X8843225,999SHDFND1 0 25,999 0
AUTODESK INCCOM0527691061,0275,500SHCallDFND1 0 0 0
AUTODESK INCCOM0527691061,0275,500SHPutDFND1 0 0 0
AUTOHOME INCSP ADS RP CL A05278C10762321,651SHDFND1 0 21,651 0
AUTOMATIC DATA PROCESSING INCOM05301510374,050327,378SHDFND1 0 327,378 0
AUTONATION INCCOM05329W1026,63165,096SHDFND1 0 65,096 0
AUTOZONE INCCOM053332102117,29254,760SHDFND1 0 54,760 0
AVALARA INCCOM05338G1061,90820,785SHDFND1 0 20,785 0
AVALONBAY CMNTYS INCCOM0534841011,7429,455SHDFND1 0 9,455 0
AVANOS MED INCCOM05350V10651823,805SHDFND1 0 23,805 0
AVANTOR INCCOM05352A10020,6701,054,598SHDFND1 0 1,054,598 0
AVEANNA HEALTHCARE HLDGS INCCOM05356F10511073,415SHDFND1 0 73,415 0
AVIAT NETWORKS INCCOM NEW05366Y20129510,765SHDFND1 0 10,765 0
AVID BIOSERVICES INCCOM05368M10620410,686SHDFND1 0 10,686 0
AVID TECHNOLOGY INCCOM05367P10080534,619SHDFND1 0 34,619 0
AVIENT CORPORATIONCOM05368V1061,80659,597SHDFND1 0 59,597 0
AVIS BUDGET GROUPCOM0537741058,69558,570SHDFND1 0 58,570 0
AVISTA CORPCOM05379B10759316,009SHDFND1 0 16,009 0
AVNET INCCOM05380710362717,367SHDFND1 0 17,367 0
AXALTA COATING SYS LTDCOMG0750C10824411,584SHDFND1 0 11,584 0
AXIS CAP HLDGS LTDSHSG0692U1094358,851SHDFND1 0 8,851 0
AXOGEN INCCOM05463X10617114,351SHDFND1 0 14,351 0
AXON ENTERPRISE INCCOM05464C1017,76767,100SHCallDFND1 0 0 0
AXON ENTERPRISE INCCOM05464C1013,22127,828SHDFND1 0 27,828 0
AXON ENTERPRISE INCCOM05464C1017,89468,200SHPutDFND1 0 0 0
AXONICS INCCOM05465P10176110,803SHDFND1 0 10,803 0
AXOS FINANCIAL INCCOM05465C1001,91856,023SHDFND1 0 56,023 0
AXSOME THERAPEUTICS INCCOM05464T1045,916132,593SHDFND1 0 132,593 0
AZEK CO INCCL A05478C1051,966118,266SHDFND1 0 118,266 0
AZENTA INCCOM1143401022646,164SHDFND1 0 6,164 0
AZZ INCCOM00247410438910,668SHDFND1 0 10,668 0
B & G FOODS INC NEWCOM05508R10625215,262SHDFND1 0 15,262 0
B. RILEY FINANCIAL INCCOM05580M10878117,542SHDFND1 0 17,542 0
BADGER METER INCCOM0565251088639,339SHDFND1 0 9,339 0
BAIDU INCSPON ADR REP A0567521087,08560,300SHPutDFND1 0 0 0
BAIDU INCSPON ADR REP A0567521084,13635,200SHCallDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G10029814,200SHCallDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G10026,9761,287,018SHDFND1 0 1,287,018 0
BAKER HUGHES COMPANYCL A05722G10043620,800SHPutDFND1 0 0 0
BALL CORPCOM05849810697620,200SHPutDFND1 0 0 0
BALL CORPCOM05849810614,194293,757SHDFND1 0 293,757 0
BALLARD PWR SYS INC NEWCOM058586108649106,047SHDFND1 0 106,047 0
BALLYS CORPORATIONCOM05875B1061,07854,576SHDFND1 0 54,576 0
BANC OF CALIFORNIA INCCOM05990K10640825,554SHDFND1 0 25,554 0
BANCFIRST CORPCOM05945F1036226,950SHDFND1 0 6,950 0
BANCO BRADESCO S ASP ADR PFD NEW05946030330282,054SHDFND1 0 82,054 0
BANK HAWAII CORPCOM0625401095967,824SHDFND1 0 7,824 0
BANK MONTREAL QUECOM0636711011,06812,189SHDFND1 0 12,189 0
BANK NEW YORK MELLON CORPCOM0640581009,911257,298SHDFND1 0 257,298 0
BANK NEW YORK MELLON CORPCOM0640581002,45063,600SHCallDFND1 0 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491074669,800SHCallDFND1 0 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,90139,970SHDFND1 0 39,970 0
BANK NOVA SCOTIA HALIFAXCOM0641491072,44551,400SHPutDFND1 0 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2083049,357SHDFND1 0 9,357 0
BANK OZKCOM06417N10342810,807SHDFND1 0 10,807 0
BANKUNITED INCCOM06652K1031,56845,881SHDFND1 0 45,881 0
BANNER CORPCOM NEW06652V20879513,460SHDFND1 0 13,460 0
BARRICK GOLD CORPCOM06790110852533,900SHPutDFND1 0 0 0
BARRICK GOLD CORPCOM06790110824,5371,583,000SHCallDFND1 0 0 0
BATH & BODY WORKS INCCOM07083010445013,800SHCallDFND1 0 0 0
BATH & BODY WORKS INCCOM07083010423,607724,152SHDFND1 0 724,152 0
BAUSCH HEALTH COS INCCOM07173410711016,000SHDFND1 0 16,000 0
BAXTER INTL INCCOM0718131091,62730,200SHPutDFND1 0 0 0
BEACON ROOFING SUPPLY INCCOM0736851091,56928,674SHDFND1 0 28,674 0
BEAM THERAPEUTICS INCCOM07373V10558812,334SHDFND1 0 12,334 0
BED BATH & BEYOND INCCOM0758961007111,593SHDFND1 0 11,593 0
BEIGENE LTDSPONSORED ADR07725L1023242,400SHDFND1 0 2,400 0
BELDEN INCCOM0774541063225,362SHDFND1 0 5,362 0
BELLUS HEALTH INC NEWCOM NEW07987C20429427,798SHDFND1 0 27,798 0
BENCHMARK ELECTRS INCCOM08160H10169528,045SHDFND1 0 28,045 0
BENTLEY SYS INCCOM CL B08265T2081,76257,608SHDFND1 0 57,608 0
BERKLEY W R CORPCOM08442310271711,110SHDFND1 0 11,110 0
BERKSHIRE HATHAWAY INC DELCL A08467010813,18435,683SHDFND1 0 35,683 0
BERKSHIRE HILLS BANCORP INCCOM08468010746517,038SHDFND1 0 17,038 0
BERRY GLOBAL GROUP INCCOM08579W1032866,141SHDFND1 0 6,141 0
BEST BUY INCCOM0865161016,29699,400SHPutDFND1 0 0 0
BEST BUY INCCOM0865161014,12365,100SHCallDFND1 0 0 0
BEYOND MEAT INCCOM08862E10974652,620SHDFND1 0 52,620 0
BEYOND MEAT INCCOM08862E1091,896133,800SHPutDFND1 0 0 0
BGC PARTNERS INCCL A05541T101346110,168SHDFND1 0 110,168 0
BHP GROUP LTDSPONSORED ADS0886061085,329106,500SHCallDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS0886061089,473189,300SHPutDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS0886061084,41088,120SHDFND1 0 88,120 0
BIG LOTS INCCOM0893021031,32684,952SHDFND1 0 84,952 0
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,791121,001SHDFND1 0 121,001 0
BILIBILI INCSPONS ADS REP Z09004010620413,300SHPutDFND1 0 0 0
BILIBILI INCSPONS ADS REP Z09004010649232,100SHCallDFND1 0 0 0
BILL COM HLDGS INCCOM0900431002912,200SHPutDFND1 0 0 0
BILL COM HLDGS INCCOM0900431006344,789SHDFND1 0 4,789 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1032,195174,167SHDFND1 0 174,167 0
BIOGEN INCCOM09062X10343,574163,200SHPutDFND1 0 0 0
BIOGEN INCCOM09062X10343,728163,775SHDFND1 0 163,775 0
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,00023,592SHDFND1 0 23,592 0
BIO-TECHNE CORPCOM09073M1041,1394,010SHDFND1 0 4,010 0
BITFARMS LTDCOM09173B1075854,828SHDFND1 0 54,828 0
BJS RESTAURANTS INCCOM09180C10628411,902SHDFND1 0 11,902 0
BJS WHSL CLUB HLDGS INCCOM05550J10144,829615,699SHDFND1 0 615,699 0
BJS WHSL CLUB HLDGS INCCOM05550J10177910,700SHPutDFND1 0 0 0
BK OF AMERICA CORPCOM06050510420,540680,129SHDFND1 0 680,129 0
BK OF AMERICA CORPCOM06050510464,5162,136,300SHPutDFND1 0 0 0
BK OF AMERICA CORPCOM06050510427,174899,800SHCallDFND1 0 0 0
BLACKBERRY LTDCOM09228F1035511,659SHDFND1 0 11,659 0
BLACKLINE INCCOM09239B1092644,409SHDFND1 0 4,409 0
BLACKROCK INCCOM09247X1013,0275,500SHPutDFND1 0 0 0
BLACKROCK INCCOM09247X1013,4126,200SHCallDFND1 0 0 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B1083120,963SHDFND1 0 20,963 0
BLACKSTONE MTG TR INCCOM CL A09257W1001,64470,442SHDFND1 0 70,442 0
BLINK CHARGING COCOM09354A1005,803327,500SHCallDFND1 0 0 0
BLINK CHARGING COCOM09354A1002,123119,800SHPutDFND1 0 0 0
BLINK CHARGING COCOM09354A10066837,698SHDFND1 0 37,698 0
BLOCK INCCL A8522341033,62465,900SHPutDFND1 0 0 0
BLOCK INCCL A85223410320,075365,066SHDFND1 0 365,066 0
BLOCK INCCL A8522341034,92289,500SHCallDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A0937121071,82591,296SHDFND1 0 91,296 0
BLUE APRON HLDGS INCCL A NEW09523Q20029551,097SHDFND1 0 51,097 0
BLUE OWL CAPITAL INCCOM CL A09581B10345248,987SHDFND1 0 48,987 0
BLUE WATER VACCINES INCCOM09610B1082917,003SHDFND1 0 17,003 0
BLUEBIRD BIO INCCOM09609G1002,835447,878SHDFND1 0 447,878 0
BLUEGREEN VACATIONS HLDG CORCLASS A09630810132719,772SHDFND1 0 19,772 0
BLUELINX HLDGS INCCOM NEW09624H2085809,336SHDFND1 0 9,336 0
BLUEPRINT MEDICINES CORPCOM09627Y1091,74926,545SHDFND1 0 26,545 0
BOEING COCOM09702310540,175331,804SHDFND1 0 331,804 0
BOEING COCOM0970231052,84523,500SHCallDFND1 0 0 0
BOEING COCOM0970231052,70022,300SHPutDFND1 0 0 0
BOISE CASCADE CO DELCOM09739D1002,91949,100SHDFND1 0 49,100 0
BOOKING HOLDINGS INCCOM09857L1085,7513,500SHPutDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L1087,3944,500SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10814,8619,044SHDFND1 0 9,044 0
BOOT BARN HLDGS INCCOM0994061004,47576,543SHDFND1 0 76,543 0
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068,79795,255SHDFND1 0 95,255 0
BOSTON BEER INCCL A1005571075,90418,242SHDFND1 0 18,242 0
BOSTON SCIENTIFIC CORPCOM1011371072,18056,300SHPutDFND1 0 0 0
BOSTON SCIENTIFIC CORPCOM10113710744211,400SHCallDFND1 0 0 0
BOX INCCL A10316T1042,473101,400SHPutDFND1 0 0 0
BOYD GAMING CORPCOM1033041015,227109,700SHPutDFND1 0 0 0
BOYD GAMING CORPCOM1033041014,39392,200SHCallDFND1 0 0 0
BRADY CORPCL A10467410675017,967SHDFND1 0 17,967 0
BRAEMAR HOTELS & RESORTS INCCOM10482B1014510,498SHDFND1 0 10,498 0
BRIDGEBIO PHARMA INCCOM10806X1022,840285,666SHDFND1 0 285,666 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410013,886240,868SHDFND1 0 240,868 0
BRIGHTHOUSE FINL INCCOM10922N10390320,800SHPutDFND1 0 0 0
BRIGHTHOUSE FINL INCCOM10922N1032,07447,762SHDFND1 0 47,762 0
BRIGHTVIEW HLDGS INCCOM10948C10721627,168SHDFND1 0 27,168 0
BRINKS COCOM10969610474315,346SHDFND1 0 15,346 0
BRISTOL-MYERS SQUIBB COCOM11012210811,489161,607SHDFND1 0 161,607 0
BRISTOL-MYERS SQUIBB COCOM1101221088,040113,100SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086,22787,600SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,42040,012SHDFND1 0 40,012 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481075,563156,700SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481073,731105,100SHPutDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U10564034,669SHDFND1 0 34,669 0
BROADCOM INCCOM11135F10154,459122,652SHDFND1 0 122,652 0
BROADCOM INCCOM11135F1017,23716,300SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10120,06945,200SHPutDFND1 0 0 0
BROADMARK RLTY CAP INCCOM11135B10015931,208SHDFND1 0 31,208 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,94520,407SHDFND1 0 20,407 0
BROADSTONE NET LEASE INCCOM11135E20370445,341SHDFND1 0 45,341 0
BROOKDALE SR LIVING INCCOM1124631041,643384,807SHDFND1 0 384,807 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1071,46836,064SHDFND1 0 36,064 0
BROOKLINE BANCORP INC DELCOM11373M10731727,199SHDFND1 0 27,199 0
BROWN & BROWN INCCOM1152361016,184102,256SHDFND1 0 102,256 0
BRUKER CORPCOM1167941084,87491,864SHDFND1 0 91,864 0
BRUNSWICK CORPCOM1170431091,48622,700SHPutDFND1 0 0 0
BTRS HOLDINGS INCCOM CL 111778X10421222,921SHDFND1 0 22,921 0
BUILDERS FIRSTSOURCE INCCOM12008R1073,36457,100SHPutDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R1074,91883,468SHDFND1 0 83,468 0
BUILDERS FIRSTSOURCE INCCOM12008R1071,20820,500SHCallDFND1 0 0 0
BUNGE LIMITEDCOMG169621052,50130,286SHDFND1 0 30,286 0
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L10712251,030SHDFND1 0 51,030 0
BUTTERFLY NETWORK INCCOM CL A12415510225854,853SHDFND1 0 54,853 0
BWX TECHNOLOGIES INCCOM05605H1006,154122,183SHDFND1 0 122,183 0
BYLINE BANCORP INCCOM12441110922311,013SHDFND1 0 11,013 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094,38345,511SHDFND1 0 45,511 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098388,700SHPutDFND1 0 0 0
C3 AI INCCL A12468P10470156,100SHPutDFND1 0 0 0
C3 AI INCCL A12468P1041,899151,900SHCallDFND1 0 0 0
C4 THERAPEUTICS INCCOM STK12529R10718621,254SHDFND1 0 21,254 0
CABLE ONE INCCOM12685J1052,8643,357SHDFND1 0 3,357 0
CABOT CORPCOM1270551011,08817,026SHDFND1 0 17,026 0
CACI INTL INCCL A1271903044,28216,404SHDFND1 0 16,404 0
CACTUS INCCL A1272031073,14481,819SHDFND1 0 81,819 0
CADENCE BANKCOM12740C1032,26689,171SHDFND1 0 89,171 0
CADENCE DESIGN SYSTEM INCCOM12738710818,342112,230SHDFND1 0 112,230 0
CAE INCCOM12476510838224,944SHDFND1 0 24,944 0
CAESARS ENTERTAINMENT INC NECOM12769G10023,079715,405SHDFND1 0 715,405 0
CAESARS ENTERTAINMENT INC NECOM12769G1008,326258,100SHPutDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1002,46176,300SHCallDFND1 0 0 0
CAL MAINE FOODS INCCOM NEW1280302023,65065,653SHDFND1 0 65,653 0
CALERES INCCOM1295001041,95780,818SHDFND1 0 80,818 0
CALIFORNIA RES CORPCOM STOCK13057Q3051,88749,097SHDFND1 0 49,097 0
CALIX INCCOM13100M5093,11450,940SHDFND1 0 50,940 0
CALLON PETE CO DELCOM13123X5081,69148,300SHPutDFND1 0 0 0
CALLON PETE CO DELCOM13123X5082,23063,686SHDFND1 0 63,686 0
CAMBER ENERGY INCCOM13200M5081264,098SHDFND1 0 64,098 0
CAMDEN PPTY TRSH BEN INT1331311027,81065,384SHDFND1 0 65,384 0
CAMECO CORPCOM13321L1081,06040,000SHPutDFND1 0 0 0
CAMECO CORPCOM13321L10880930,528SHDFND1 0 30,528 0
CAMPBELL SOUP COCOM13442910928,669608,430SHDFND1 0 608,430 0
CAMPBELL SOUP COCOM1344291093727,900SHCallDFND1 0 0 0
CAMPBELL SOUP COCOM1344291093687,800SHPutDFND1 0 0 0
CAMPING WORLD HLDGS INCCL A13462K1092,27289,720SHDFND1 0 89,720 0
CANADIAN PAC RY LTDCOM13645T1006,779101,600SHCallDFND1 0 0 0
CANADIAN PAC RY LTDCOM13645T1006,18592,700SHPutDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351092988,000SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351092276,100SHPutDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351092,06855,515SHDFND1 0 55,515 0
CANNAE HLDGS INCCOM13765N10769833,766SHDFND1 0 33,766 0
CANO HEALTH INCCOM CL A13781Y10334339,613SHDFND1 0 39,613 0
CANON INCSPONSORED ADR13800630959027,046SHDFND1 0 27,046 0
CANOPY GROWTH CORPCOM13803510015556,769SHDFND1 0 56,769 0
CAPITAL ONE FINL CORPCOM14040H1051,72418,700SHCallDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H1052,43326,400SHPutDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H10519,561212,231SHDFND1 0 212,231 0
CAPITOL FED FINL INCCOM14057J10133340,136SHDFND1 0 40,136 0
CAPRI HOLDINGS LIMITEDSHSG1890L1079,480246,619SHDFND1 0 246,619 0
CAPRI HOLDINGS LIMITEDSHSG1890L1074,532117,900SHPutDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10753413,900SHCallDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y1083,21448,200SHPutDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y1085,60884,100SHCallDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y1082,57238,570SHDFND1 0 38,570 0
CARDIOVASCULAR SYS INC DELCOM14161910641229,741SHDFND1 0 29,741 0
CARDLYTICS INCCOM14161W1051,243132,197SHDFND1 0 132,197 0
CAREDX INCCOM14167L10355032,300SHDFND1 0 32,300 0
CAREMAX INCCOM CL A14171W1038211,509SHDFND1 0 11,509 0
CARETRUST REIT INCCOM14174T10746125,430SHDFND1 0 25,430 0
CARLISLE COS INCCOM14233910016,97460,532SHDFND1 0 60,532 0
CARLYLE GROUP INCCOM14316J1085,392208,663SHDFND1 0 208,663 0
CARNIVAL CORPCOMMON STOCK1436583002,502355,900SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK1436583002,246319,500SHPutDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830025,5023,627,630SHDFND1 0 3,627,630 0
CARPARTS COM INCCOM14427M10729556,974SHDFND1 0 56,974 0
CARRIAGE SVCS INCCOM1439051071,25839,124SHDFND1 0 39,124 0
CARRIER GLOBAL CORPORATIONCOM14448C1041,67647,121SHDFND1 0 47,121 0
CARRIER GLOBAL CORPORATIONCOM14448C1048,101227,800SHCallDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,310121,200SHPutDFND1 0 0 0
CARS COM INCCOM14575E10571362,019SHDFND1 0 62,019 0
CARVANA COCL A14686910214,830730,549SHDFND1 0 730,549 0
CASELLA WASTE SYS INCCL A1474481041,22215,996SHDFND1 0 15,996 0
CASEYS GEN STORES INCCOM1475281034,65422,978SHDFND1 0 22,978 0
CASSAVA SCIENCES INCCOM14817C10787820,995SHDFND1 0 20,995 0
CASTLE BIOSCIENCES INCCOM14843C1051,43254,927SHDFND1 0 54,927 0
CATALENT INCCOM1488061022603,600SHCallDFND1 0 0 0
CATALENT INCCOM1488061022,41633,386SHDFND1 0 33,386 0
CATALENT INCCOM1488061021,12915,600SHPutDFND1 0 0 0
CATERPILLAR INCCOM1491231012791,700SHCallDFND1 0 0 0
CATERPILLAR INCCOM1491231013282,000SHPutDFND1 0 0 0
CATHAY GEN BANCORPCOM1491501041,90449,517SHDFND1 0 49,517 0
CAVCO INDS INC DELCOM1495681073541,719SHDFND1 0 1,719 0
CAZOO GROUP LTDCOMG2007L1053474,700SHDFND1 0 74,700 0
CBIZ INCCOM12480510256713,245SHDFND1 0 13,245 0
CBOE GLOBAL MKTS INCCOM12503M1083,24627,658SHDFND1 0 27,658 0
CBRE GROUP INCCL A12504L1092363,500SHCallDFND1 0 0 0
CBRE GROUP INCCL A12504L10913,354197,808SHDFND1 0 197,808 0
CBTX INCCOM12481V10482028,028SHDFND1 0 28,028 0
CELANESE CORP DELCOM1508701036,70274,182SHDFND1 0 74,182 0
CELESTICA INCSUB VTG SHS15101Q1089811,655SHDFND1 0 11,655 0
CELSIUS HLDGS INCCOM NEW15118V2077,46282,290SHDFND1 0 82,290 0
CEMEX SAB DE CVSPON ADR NEW151290889543158,304SHDFND1 0 158,304 0
CENOVUS ENERGY INCCOM15135U1092,973193,450SHDFND1 0 193,450 0
CENTENE CORP DELCOM15135B1015,98176,861SHDFND1 0 76,861 0
CENTENE CORP DELCOM15135B1015,26067,600SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B1016,02277,400SHPutDFND1 0 0 0
CENTERPOINT ENERGY INCCOM15189T1072,28280,983SHDFND1 0 80,983 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20732440,352SHDFND1 0 40,352 0
CENTURY ALUM COCOM15643110838973,619SHDFND1 0 73,619 0
CENTURY CMNTYS INCCOM1565043001,70039,742SHDFND1 0 39,742 0
CERENCE INCCOM1567271091,53797,570SHDFND1 0 97,570 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282,05072,544SHDFND1 0 72,544 0
CERIDIAN HCM HLDG INCCOM15677J1085,03990,183SHDFND1 0 90,183 0
CERUS CORPCOM1570851011,067296,430SHDFND1 0 296,430 0
CF INDS HLDGS INCCOM12526910013,153136,652SHDFND1 0 136,652 0
CHAMPIONX CORPORATIONCOM15872M10477339,507SHDFND1 0 39,507 0
CHANGE HEALTHCARE INCCOM15912K1004,802174,699SHDFND1 0 174,699 0
CHANNELADVISOR CORPCOM15917910068630,291SHDFND1 0 30,291 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10597165,760SHDFND1 0 65,760 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053,596243,600SHCallDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1055,331361,200SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1087892,600SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1083031,000SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10837,075122,217SHDFND1 0 122,217 0
CHECK POINT SOFTWARE TECH LTORDM224651041,56313,955SHDFND1 0 13,955 0
CHEFS WHSE INCCOM16308610140614,000SHDFND1 0 14,000 0
CHEGG INCCOM16309210923511,136SHDFND1 0 11,136 0
CHEMED CORP NEWCOM16359R1031,8104,146SHDFND1 0 4,146 0
CHEMOURS COCOM1638511081,00940,925SHDFND1 0 40,925 0
CHEMOURS COCOM1638511081,65267,000SHCallDFND1 0 0 0
CHEMOURS COCOM1638511083,081125,000SHPutDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2081,0456,300SHPutDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2088965,400SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R20822,644136,481SHDFND1 0 136,481 0
CHESAPEAKE ENERGY CORPCOM16516773528,758305,251SHDFND1 0 305,251 0
CHEVRON CORP NEWCOM1667641003,86526,900SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM1667641003,24722,600SHPutDFND1 0 0 0
CHEVRON CORP NEWCOM16676410024,557170,928SHDFND1 0 170,928 0
CHEWY INCCL A16679L1091,19238,800SHPutDFND1 0 0 0
CHEWY INCCL A16679L1092096,800SHCallDFND1 0 0 0
CHEWY INCCL A16679L10916,732544,676SHDFND1 0 544,676 0
CHICOS FAS INCCOM1686151024,8541,002,855SHDFND1 0 1,002,855 0
CHILDRENS PL INC NEWCOM1689051073,091100,073SHDFND1 0 100,073 0
CHIMERA INVT CORPCOM NEW16934Q20827953,523SHDFND1 0 53,523 0
CHINOOK THERAPEUTICS INCCOM16961L10646523,670SHDFND1 0 23,670 0
CHIPOTLE MEXICAN GRILL INCCOM1696561051,352900SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610534,60023,024SHDFND1 0 23,024 0
CHIPOTLE MEXICAN GRILL INCCOM169656105751500SHPutDFND1 0 0 0
CHOICE HOTELS INTL INCCOM1699051068,17574,640SHDFND1 0 74,640 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,65612,111SHDFND1 0 12,111 0
CHURCH & DWIGHT CO INCCOM17134010214,017196,200SHDFND1 0 196,200 0
CHURCH & DWIGHT CO INCCOM1713401023,72952,200SHCallDFND1 0 0 0
CHURCH & DWIGHT CO INCCOM1713401026,93097,000SHPutDFND1 0 0 0
CHURCHILL DOWNS INCCOM1714841082161,173SHDFND1 0 1,173 0
CIAN PLCADS83418T108 0 29,206SHDFND1 0 29,206 0
CIENA CORPCOM NEW1717793099,853243,700SHPutDFND1 0 0 0
CIENA CORPCOM NEW17177930917,107423,121SHDFND1 0 423,121 0
CIENA CORPCOM NEW1717793098,001197,900SHCallDFND1 0 0 0
CIGNA CORP NEWCOM1255231004,96717,900SHCallDFND1 0 0 0
CIGNA CORP NEWCOM12552310029,619106,748SHDFND1 0 106,748 0
CIGNA CORP NEWCOM1255231005,02218,100SHPutDFND1 0 0 0
CINCINNATI FINL CORPCOM1720621011,04111,617SHDFND1 0 11,617 0
CINEMARK HLDGS INCCOM17243V1024,922406,408SHDFND1 0 406,408 0
CINTAS CORPCOM17290810535,38091,140SHDFND1 0 91,140 0
CIRCOR INTL INCCOM17273K10933520,286SHDFND1 0 20,286 0
CIRRUS LOGIC INCCOM1727551003,41249,600SHPutDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551003,57852,000SHCallDFND1 0 0 0
CIRRUS LOGIC INCCOM1727551002,66938,799SHDFND1 0 38,799 0
CISCO SYS INCCOM17275R10226,276656,900SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10240,2801,007,000SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R1025,117127,919SHDFND1 0 127,919 0
CITIGROUP INCCOM NEW1729674242,08850,100SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW1729674245,350128,398SHDFND1 0 128,398 0
CITIGROUP INCCOM NEW17296742419,989479,700SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101059,668281,386SHDFND1 0 281,386 0
CITRIX SYS INCCOM1773761008,50481,850SHDFND1 0 81,850 0
CITY OFFICE REIT INCCOM17858710132132,198SHDFND1 0 32,198 0
CIVITAS RESOURCES INCCOM NEW17888H1035,53496,427SHDFND1 0 96,427 0
CLARIVATE PLCORD SHSG2181010952555,896SHDFND1 0 55,896 0
CLARUS CORP NEWCOM18270P10932223,919SHDFND1 0 23,919 0
CLEAN ENERGY FUELS CORPCOM18449910123143,200SHPutDFND1 0 0 0
CLEAN ENERGY FUELS CORPCOM18449910129254,600SHCallDFND1 0 0 0
CLEAN ENERGY FUELS CORPCOM184499101654122,425SHDFND1 0 122,425 0
CLEANSPARK INCCOM NEW18452B2093611,208SHDFND1 0 11,208 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106330240,645SHDFND1 0 240,645 0
CLEAR SECURE INCCOM CL A18467V10947920,963SHDFND1 0 20,963 0
CLEARFIELD INCCOM18482P1032,04519,539SHDFND1 0 19,539 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,540114,300SHCallDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,188162,400SHPutDFND1 0 0 0
CLOROX CO DELCOM1890541092,97923,200SHCallDFND1 0 0 0
CLOROX CO DELCOM18905410959,690464,914SHDFND1 0 464,914 0
CLOROX CO DELCOM1890541093,15824,600SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M1077,174129,700SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M1074,16875,364SHDFND1 0 75,364 0
CLOUDFLARE INCCL A COM18915M1075,50999,600SHCallDFND1 0 0 0
CLOVIS ONCOLOGY INCCOM1894641002016,700SHDFND1 0 16,700 0
CME GROUP INCCOM12572Q10541,439233,944SHDFND1 0 233,944 0
CMS ENERGY CORPCOM12589610016,731287,270SHDFND1 0 287,270 0
CNA FINL CORPCOM1261171002,61870,949SHDFND1 0 70,949 0
CNO FINL GROUP INCCOM12621E1032,783154,874SHDFND1 0 154,874 0
CNX RES CORPCOM12653C1085,051325,224SHDFND1 0 325,224 0
COCA COLA COCOM19121610022,141395,231SHDFND1 0 395,231 0
COCA COLA COCOM1912161004,91387,700SHPutDFND1 0 0 0
COCA COLA COCOM1912161004,96388,600SHCallDFND1 0 0 0
COCA COLA CONS INCCOM191098102399970SHDFND1 0 970 0
CODEXIS INCCOM1920051061,223201,802SHDFND1 0 201,802 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,17399,172SHDFND1 0 99,172 0
COGNEX CORPCOM1924221031,22229,483SHDFND1 0 29,483 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461029,034157,272SHDFND1 0 157,272 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,261300,500SHPutDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610212,229212,900SHCallDFND1 0 0 0
COHERENT CORPCOM19247G1075,848167,818SHDFND1 0 167,818 0
COHERUS BIOSCIENCES INCCOM19249H10369772,511SHDFND1 0 72,511 0
COLGATE PALMOLIVE COCOM19416210321,537306,571SHDFND1 0 306,571 0
COLUMBIA BKG SYS INCCOM1972361024,443153,800SHDFND1 0 153,800 0
COLUMBIA SPORTSWEAR COCOM1985161065,94988,391SHDFND1 0 88,391 0
COMCAST CORP NEWCL A20030N10157,7161,967,800SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N101130,2044,439,266SHDFND1 0 4,439,266 0
COMCAST CORP NEWCL A20030N10126,092889,600SHPutDFND1 0 0 0
COMERICA INCCOM2003401073,45448,581SHDFND1 0 48,581 0
COMFORT SYS USA INCCOM1999081044,89050,239SHDFND1 0 50,239 0
COMMERCE BANCSHARES INCCOM2005251031,75226,477SHDFND1 0 26,477 0
COMMERCIAL METALS COCOM2017231031,14132,153SHDFND1 0 32,153 0
COMMSCOPE HLDG CO INCCOM20337X10910110,931SHDFND1 0 10,931 0
COMMUNITY HEALTHCARE TR INCCOM20369C1062828,618SHDFND1 0 8,618 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054317,941SHDFND1 0 17,941 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104691102,615SHDFND1 0 102,615 0
COMPUGEN LTDORDM25722105812,826SHDFND1 0 12,826 0
COMSTOCK RES INCCOM2057683023,305191,151SHDFND1 0 191,151 0
COMSTOCK RES INCCOM2057683021,729100,000SHCallDFND1 0 0 0
COMSTOCK RES INCCOM2057683023,458200,000SHPutDFND1 0 0 0
COMTECH TELECOMMUNICATIONS CCOM NEW20582620934534,421SHDFND1 0 34,421 0
CONAGRA BRANDS INCCOM2058871023,655112,000SHCallDFND1 0 0 0
CONAGRA BRANDS INCCOM20588710230,835945,001SHDFND1 0 945,001 0
CONAGRA BRANDS INCCOM2058871023,521107,900SHPutDFND1 0 0 0
CONCENTRIX CORPCOM20602D1013,47931,166SHDFND1 0 31,166 0
CONDUENT INCCOM2067871035115,308SHDFND1 0 15,308 0
CONFLUENT INCCLASS A COM20717M1031,06344,716SHDFND1 0 44,716 0
CONNS INCCOM2082421079813,829SHDFND1 0 13,829 0
CONNS INCCOM2082421072,29222,400SHPutDFND1 0 0 0
CONNS INCCOM2082421077577,400SHCallDFND1 0 0 0
CONSOLIDATED COMM HLDGS INCCOM20903410722052,775SHDFND1 0 52,775 0
CONSOLIDATED EDISON INCCOM2091151044,43951,755SHDFND1 0 51,755 0
CONSTELLATION BRANDS INCCL A21036P10867,849295,405SHDFND1 0 295,405 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072499,497SHDFND1 0 9,497 0
CONSUMER PORTFOLIO SVCS INCCOM21050210015921,863SHDFND1 0 21,863 0
CONTINENTAL RES INCCOM21201510180512,046SHDFND1 0 12,046 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E10516122,966SHDFND1 0 22,966 0
COOPER COS INCCOM NEW2166484027372,794SHDFND1 0 2,794 0
COOPER STD HLDGS INCCOM21676P10318431,437SHDFND1 0 31,437 0
COPA HOLDINGS SACL AP3107610567610,086SHDFND1 0 10,086 0
COPART INCCOM21720410620,349191,252SHDFND1 0 191,252 0
CORCEPT THERAPEUTICS INCCOM21835210286133,584SHDFND1 0 33,584 0
CORE & MAIN INCCL A21874C10264028,162SHDFND1 0 28,162 0
CORE LABORATORIES N VCOMN2271710715911,782SHDFND1 0 11,782 0
CORE SCIENTIFIC INCCOMMON STOCK21873J1081914,313SHDFND1 0 14,313 0
COREBRIDGE FINL INCCOM21871X1094,923250,000SHDFND1 0 250,000 0
CORECIVIC INCCOM21871N10161869,962SHDFND1 0 69,962 0
CORNING INCCOM21935010537412,900SHPutDFND1 0 0 0
CORNING INCCOM2193501052,62390,388SHDFND1 0 90,388 0
CORNING INCCOM21935010563822,000SHCallDFND1 0 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10871830,909SHDFND1 0 30,909 0
CORTEVA INCCOM22052L1044,85784,983SHDFND1 0 84,983 0
COSTCO WHSL CORP NEWCOM22160K10513,83829,300SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105148,252313,913SHDFND1 0 313,913 0
COSTCO WHSL CORP NEWCOM22160K1053,7788,000SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM12709710344,8031,715,260SHDFND1 0 1,715,260 0
COUCHBASE INCCOM22207T10142830,018SHDFND1 0 30,018 0
COUPA SOFTWARE INCCOM22266L10613,553230,497SHDFND1 0 230,497 0
COUPA SOFTWARE INCCOM22266L1061,97633,600SHCallDFND1 0 0 0
COUPANG INCCL A22266T10943426,012SHDFND1 0 26,012 0
COURSERA INCCOM22266M1041,304120,961SHDFND1 0 120,961 0
COUSINS PPTYS INCCOM NEW2227955022,27597,443SHDFND1 0 97,443 0
COVETRUS INCCOM22304C1002039,734SHDFND1 0 9,734 0
COWEN INCCL A NEW22362260661715,973SHDFND1 0 15,973 0
CRA INTL INCCOM12618T1052893,256SHDFND1 0 3,256 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,85520,035SHDFND1 0 20,035 0
CREDIT ACCEP CORP MICHCOM2253101012,7756,336SHDFND1 0 6,336 0
CREDIT SUISSE GROUPSPONSORED ADR225401108981250,220SHDFND1 0 250,220 0
CRESCENT ENERGY COMPANYCL A COM44952J10438028,207SHDFND1 0 28,207 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,55269,651SHDFND1 0 69,651 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821088,613131,800SHPutDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,09132,000SHCallDFND1 0 0 0
CROCS INCCOM2270461092,21832,300SHCallDFND1 0 0 0
CROCS INCCOM2270461095638,200SHPutDFND1 0 0 0
CROCS INCCOM22704610921,008305,970SHDFND1 0 305,970 0
CRONOS GROUP INCCOM22717L1016623,500SHDFND1 0 23,500 0
CROSS CTRY HEALTHCARE INCCOM2274831041,82664,380SHDFND1 0 64,380 0
CROWDSTRIKE HLDGS INCCL A22788C1055,10931,000SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10510,36762,900SHPutDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C10526,071158,188SHDFND1 0 158,188 0
CROWN CASTLE INCCOM22822V1012,26915,700SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V1011,46010,100SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V10111,17977,338SHDFND1 0 77,338 0
CRYOPORT INCCOM PAR $0.00122905030771429,317SHDFND1 0 29,317 0
CRYOPORT INCCOM PAR $0.00122905030726110,700SHPutDFND1 0 0 0
CS DISCO INCCOM1263271051,281128,072SHDFND1 0 128,072 0
CSG SYS INTL INCCOM1263491092805,291SHDFND1 0 5,291 0
CSX CORPCOM12640810339,4051,479,154SHDFND1 0 1,479,154 0
CSX CORPCOM1264081035,850219,600SHCallDFND1 0 0 0
CSX CORPCOM1264081034,049152,000SHPutDFND1 0 0 0
CTS CORPCOM12650110577618,621SHDFND1 0 18,621 0
CUMMINS INCCOM2310211065702,800SHPutDFND1 0 0 0
CUMMINS INCCOM2310211061,9139,400SHCallDFND1 0 0 0
CUREVAC N VCOMN2451R10521627,387SHDFND1 0 27,387 0
CURIOSITYSTREAM INCCOM CL A23130Q1071711,890SHDFND1 0 11,890 0
CURO GROUP HOLDINGS CORPCOM23131L1079623,816SHDFND1 0 23,816 0
CURTISS WRIGHT CORPCOM2315611019086,527SHDFND1 0 6,527 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,215106,131SHDFND1 0 106,131 0
CUSTOMERS BANCORP INCCOM23204G10087629,702SHDFND1 0 29,702 0
CVB FINL CORPCOM12660010564325,411SHDFND1 0 25,411 0
CVENT HOLDING CORPCOMMON STOCK126677103904172,196SHDFND1 0 172,196 0
CVS HEALTH CORPCOM12665010026,727280,245SHDFND1 0 280,245 0
CYBERARK SOFTWARE LTDSHSM2682V1082,31115,413SHDFND1 0 15,413 0
CYBERARK SOFTWARE LTDSHSM2682V1083302,200SHCallDFND1 0 0 0
CYBEROPTICS CORPCOM2325171021,00218,640SHDFND1 0 18,640 0
CYMABAY THERAPEUTICS INCCOM23257D1036117,495SHDFND1 0 17,495 0
CYTOMX THERAPEUTICS INCCOM23284F1051510,523SHDFND1 0 10,523 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C102561137,582SHDFND1 0 137,582 0
D R HORTON INCCOM23331A1095,56382,593SHDFND1 0 82,593 0
DAKTRONICS INCCOM2342641092810,188SHDFND1 0 10,188 0
DANA INCCOM2358252052,299201,140SHDFND1 0 201,140 0
DANIMER SCIENTIFIC INCCOM CL A236272100375127,106SHDFND1 0 127,106 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,09420,606SHDFND1 0 20,606 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,39626,300SHCallDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,93055,200SHPutDFND1 0 0 0
DASEKE INCCOM23753F1077313,500SHDFND1 0 13,500 0
DATADOG INCCL A COM23804L10329,147328,305SHDFND1 0 328,305 0
DATADOG INCCL A COM23804L10323,216261,500SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L1036,73875,900SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371094,701151,502SHDFND1 0 151,502 0
DAVE INCCLASS A COM23834J1021028,602SHDFND1 0 28,602 0
DAVITA INCCOM23918K1081,65520,000SHPutDFND1 0 0 0
DAVITA INCCOM23918K1081,68920,400SHCallDFND1 0 0 0
DECIPHERA PHARMACEUTICALS INCOM24344T1011,14061,630SHDFND1 0 61,630 0
DECKERS OUTDOOR CORPCOM2435371076392,044SHDFND1 0 2,044 0
DEERE & COCOM2441991052,6387,900SHPutDFND1 0 0 0
DEERE & COCOM2441991052,6047,800SHCallDFND1 0 0 0
DELEK US HLDGS INC NEWCOM24665A1032,22281,861SHDFND1 0 81,861 0
DELL TECHNOLOGIES INCCL C24703L20211,389333,300SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2024,435129,800SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2023,35098,044SHDFND1 0 98,044 0
DELTA AIR LINES INC DELCOM NEW2473617029,305331,600SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617028,218292,888SHDFND1 0 292,888 0
DELTA AIR LINES INC DELCOM NEW2473617028,536304,200SHPutDFND1 0 0 0
DELUXE CORPCOM24801910124414,643SHDFND1 0 14,643 0
DENALI THERAPEUTICS INCCOM24823R10541013,365SHDFND1 0 13,365 0
DENNYS CORPCOM24869P10456059,480SHDFND1 0 59,480 0
DENTSPLY SIRONA INCCOM24906P1091,08038,080SHDFND1 0 38,080 0
DERMTECH INCCOM24984K1057318,391SHDFND1 0 18,391 0
DESCARTES SYS GROUP INCCOM2499061082093,296SHDFND1 0 3,296 0
DESIGNER BRANDS INCCL A2505651081,14374,672SHDFND1 0 74,672 0
DESPEGAR COM CORPORD SHSG273581036210,813SHDFND1 0 10,813 0
DEUTSCHE BANK A GNAMEN AKTD1819089811615,706SHDFND1 0 15,706 0
DEVON ENERGY CORP NEWCOM25179M1033,75862,500SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1033,92065,200SHCallDFND1 0 0 0
DEXCOM INCCOM2521311076,16176,500SHPutDFND1 0 0 0
DEXCOM INCCOM25213110736,169449,085SHDFND1 0 449,085 0
DEXCOM INCCOM2521311071,42617,700SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1096,93857,600SHPutDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1096,80656,500SHCallDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM25278430144659,333SHDFND1 0 59,333 0
DIANA SHIPPING INCCOMY2066G10435297,425SHDFND1 0 97,425 0
DICKS SPORTING GOODS INCCOM25339310251,347490,706SHDFND1 0 490,706 0
DIGITAL RLTY TR INCCOM2538681034,58246,200SHCallDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681033,40234,300SHPutDFND1 0 0 0
DIGITAL RLTY TR INCCOM2538681039,50395,819SHDFND1 0 95,819 0
DIGITAL TURBINE INCCOM NEW25400W10262043,000SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,278182,062SHDFND1 0 182,062 0
DIGITALOCEAN HLDGS INCCOM25402D1022,79377,206SHDFND1 0 77,206 0
DIODES INCCOM2545431013966,106SHDFND1 0 6,106 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45815,583721,608SHDFND1 0 721,608 0
DISCOVER FINL SVCSCOM2547091084,90253,914SHDFND1 0 53,914 0
DISCOVER FINL SVCSCOM2547091085275,800SHCallDFND1 0 0 0
DISH NETWORK CORPORATIONCL A25470M1092,377171,900SHCallDFND1 0 0 0
DISH NETWORK CORPORATIONCL A25470M1092,369171,300SHPutDFND1 0 0 0
DISNEY WALT COCOM2546871064,40546,700SHCallDFND1 0 0 0
DISNEY WALT COCOM2546871064,90552,000SHPutDFND1 0 0 0
DISNEY WALT COCOM2546871069269,815SHDFND1 0 9,815 0
DISTRIBUTION SOLUTIONS GRP ICOM52077610557620,455SHDFND1 0 20,455 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107352355,771SHDFND1 0 355,771 0
DMC GLOBAL INCCOM23291C10374346,481SHDFND1 0 46,481 0
DOCGO INCCOM25608610916516,670SHDFND1 0 16,670 0
DOCUSIGN INCCOM2561631063,18759,600SHCallDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T1073365,161SHDFND1 0 5,161 0
DOLLAR GEN CORP NEWCOM2566771053,79015,800SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM2566771054,22217,600SHPutDFND1 0 0 0
DOLLAR TREE INCCOM2567461081,36110,000SHCallDFND1 0 0 0
DOLLAR TREE INCCOM25674610814,374105,615SHDFND1 0 105,615 0
DOLLAR TREE INCCOM25674610821,463157,700SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U10986412,496SHDFND1 0 12,496 0
DOMINOS PIZZA INCCOM25754A2012,5448,200SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20119,49662,849SHDFND1 0 62,849 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,10229,795SHDFND1 0 29,795 0
DOORDASH INCCL A25809K1054,78096,662SHDFND1 0 96,662 0
DOORDASH INCCL A25809K1051,12322,700SHPutDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R11087164,189SHDFND1 0 64,189 0
DORMAN PRODS INCCOM2582781002,26027,524SHDFND1 0 27,524 0
DOUBLEVERIFY HLDGS INCCOM25862V10565323,884SHDFND1 0 23,884 0
DOUGLAS ELLIMAN INCCOM25961D10518244,380SHDFND1 0 44,380 0
DOUGLAS EMMETT INCCOM25960P1091,817101,321SHDFND1 0 101,321 0
DOVER CORPCOM26000310816,508141,600SHPutDFND1 0 0 0
DOVER CORPCOM2600031085,32845,700SHCallDFND1 0 0 0
DOVER CORPCOM2600031084,73140,584SHDFND1 0 40,584 0
DOW INCCOM26055710372016,400SHPutDFND1 0 0 0
DOW INCCOM2605571039,652219,712SHDFND1 0 219,712 0
DOW INCCOM2605571032,37254,000SHCallDFND1 0 0 0
DOXIMITY INCCL A26622P1071,35544,826SHDFND1 0 44,826 0
DRAFTKINGS INC NEWCOM CL A26142V1055,004330,500SHPutDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10518,9971,254,757SHDFND1 0 1,254,757 0
DRIL-QUIP INCCOM26203710479040,469SHDFND1 0 40,469 0
DRIVEN BRANDS HLDGS INCCOM26210V1022,74498,066SHDFND1 0 98,066 0
DROPBOX INCCL A26210C1042,607125,800SHPutDFND1 0 0 0
DROPBOX INCCL A26210C1041,19657,700SHCallDFND1 0 0 0
DTE ENERGY COCOM2333311072,28619,871SHDFND1 0 19,871 0
DUCK CREEK TECHNOLOGIES INCSHS26412010631126,247SHDFND1 0 26,247 0
DUKE ENERGY CORP NEWCOM NEW26441C2042512,700SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2043,63839,113SHDFND1 0 39,113 0
DUKE ENERGY CORP NEWCOM NEW26441C2042142,300SHPutDFND1 0 0 0
DUKE REALTY CORPCOM NEW26441150514,203294,663SHDFND1 0 294,663 0
DUOLINGO INCCL A COM26603R1062,00021,005SHDFND1 0 21,005 0
DUPONT DE NEMOURS INCCOM26614N1022,13742,400SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1025,414107,427SHDFND1 0 107,427 0
DUPONT DE NEMOURS INCCOM26614N1023,46268,700SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L1001,09335,080SHDFND1 0 35,080 0
DXC TECHNOLOGY COCOM23355L1062,692109,952SHDFND1 0 109,952 0
DXC TECHNOLOGY COCOM23355L1061,65767,700SHPutDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L10694238,500SHCallDFND1 0 0 0
DYCOM INDS INCCOM2674751012822,954SHDFND1 0 2,954 0
DYNATRACE INCCOM NEW2681501093,00886,400SHCallDFND1 0 0 0
DYNATRACE INCCOM NEW2681501093,909112,300SHPutDFND1 0 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,502143,876SHDFND1 0 143,876 0
DYNEX CAP INCCOM26817Q88662553,618SHDFND1 0 53,618 0
E L F BEAUTY INCCOM26856L1034,261113,268SHDFND1 0 113,268 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10322336,737SHDFND1 0 36,737 0
EAGLE BANCORP INC MDCOM2689481062555,700SHDFND1 0 5,700 0
EAGLE BULK SHIPPING INCCOMY2187A15095722,158SHDFND1 0 22,158 0
EAGLE MATLS INCCOM26969P1082,81626,270SHDFND1 0 26,270 0
EAGLE PHARMACEUTICALS INCCOM26979610863223,910SHDFND1 0 23,910 0
EARTHSTONE ENERGY INCCL A27032D3044,412358,111SHDFND1 0 358,111 0
EAST WEST BANCORP INCCOM27579R1041,04015,495SHDFND1 0 15,495 0
EASTERLY GOVT PPTYS INCCOM27616P10399062,759SHDFND1 0 62,759 0
EASTERN BANKSHARES INCCOM27627N10580841,119SHDFND1 0 41,119 0
EASTMAN CHEM COCOM2774321002,08229,300SHCallDFND1 0 0 0
EASTMAN CHEM COCOM2774321005,78481,412SHDFND1 0 81,412 0
EASTMAN CHEM COCOM2774321003,93655,400SHPutDFND1 0 0 0
EASTMAN KODAK COCOM NEW27746140630666,645SHDFND1 0 66,645 0
EATON CORP PLCSHSG291831031,61712,123SHDFND1 0 12,123 0
EATON CORP PLCSHSG2918310313,336100,000SHCallDFND1 0 0 0
EATON CORP PLCSHSG2918310311,86989,000SHPutDFND1 0 0 0
EBAY INC.COM2786421034,469121,400SHPutDFND1 0 0 0
EBAY INC.COM2786421032,34863,800SHCallDFND1 0 0 0
ECHOSTAR CORPCL A27876810685651,989SHDFND1 0 51,989 0
ECOPETROL S ASPONSORED ADS27915810975684,660SHDFND1 0 84,660 0
EDGEWELL PERS CARE COCOM28035Q1022185,839SHDFND1 0 5,839 0
EDGIO INCCOM53261M104500179,736SHDFND1 0 179,736 0
EDISON INTLCOM2810201073,12955,300SHCallDFND1 0 0 0
EDISON INTLCOM2810201071,14120,174SHDFND1 0 20,174 0
EDISON INTLCOM2810201071,60728,400SHPutDFND1 0 0 0
EDITAS MEDICINE INCCOM28106W10344736,522SHDFND1 0 36,522 0
EDWARDS LIFESCIENCES CORPCOM28176E10815,229184,304SHDFND1 0 184,304 0
EL POLLO LOCO HLDGS INCCOM26860310715717,631SHDFND1 0 17,631 0
ELANCO ANIMAL HEALTH INCCOM28414H10385168,600SHPutDFND1 0 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10313,5491,091,807SHDFND1 0 1,091,807 0
ELASTIC N VORD SHSN145061042,16530,178SHDFND1 0 30,178 0
ELEVANCE HEALTH INCCOM03675210354,594120,188SHDFND1 0 120,188 0
ELEVANCE HEALTH INCCOM036752103318700SHPutDFND1 0 0 0
ELLINGTON FINANCIAL INCCOM28852N10926122,916SHDFND1 0 22,916 0
EMCOR GROUP INCCOM29084Q1009768,454SHDFND1 0 8,454 0
EMERGENT BIOSOLUTIONS INCCOM29089Q10529814,180SHDFND1 0 14,180 0
EMERSON ELEC COCOM29101110423,452320,291SHDFND1 0 320,291 0
EMERSON ELEC COCOM2910111045,18470,800SHCallDFND1 0 0 0
EMERSON ELEC COCOM2910111044,46661,000SHPutDFND1 0 0 0
ENANTA PHARMACEUTICALS INCCOM29251M1062705,213SHDFND1 0 5,213 0
ENBRIDGE INCCOM29250N1051,20932,600SHCallDFND1 0 0 0
ENBRIDGE INCCOM29250N1052607,000SHPutDFND1 0 0 0
ENCORE CAP GROUP INCCOM2925541021,16125,536SHDFND1 0 25,536 0
ENCORE WIRE CORPCOM2925621053,49030,209SHDFND1 0 30,209 0
ENDEAVOUR SILVER CORPCOM29258Y1033611,849SHDFND1 0 11,849 0
ENERGY RECOVERY INCCOM29270J10068931,697SHDFND1 0 31,697 0
ENERPAC TOOL GROUP CORPCL A COM29276510469939,193SHDFND1 0 39,193 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10013214,796SHDFND1 0 14,796 0
ENNIS INCCOM29338910226313,058SHDFND1 0 13,058 0
ENOVA INTL INCCOM29357K10330910,543SHDFND1 0 10,543 0
ENOVIX CORPORATIONCOM2935941072,152117,389SHDFND1 0 117,389 0
ENPHASE ENERGY INCCOM29355A10712,98646,800SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10743,811157,894SHDFND1 0 157,894 0
ENPHASE ENERGY INCCOM29355A10756,437203,400SHPutDFND1 0 0 0
ENSIGN GROUP INCCOM29358P1013113,916SHDFND1 0 3,916 0
ENSTAR GROUP LIMITEDSHSG3075P1013261,924SHDFND1 0 1,924 0
ENTEGRIS INCCOM29362U1047148,600SHDFND1 0 8,600 0
ENTERGY CORP NEWCOM29364G10319,435193,132SHDFND1 0 193,132 0
ENTERPRISE FINL SVCS CORPCOM2937121052565,811SHDFND1 0 5,811 0
ENVESTNET INCCOM29404K1063,36375,744SHDFND1 0 75,744 0
ENVISTA HOLDINGS CORPORATIONCOM29415F10463119,236SHDFND1 0 19,236 0
EOG RES INCCOM26875P1011,41912,700SHCallDFND1 0 0 0
EOG RES INCCOM26875P10124,558219,800SHDFND1 0 219,800 0
EOG RES INCCOM26875P1016595,900SHPutDFND1 0 0 0
EPLUS INCCOM2942681072,33356,169SHDFND1 0 56,169 0
EQRX INCCOM26886C10727655,674SHDFND1 0 55,674 0
EQT CORPCOM26884L1097,815191,790SHDFND1 0 191,790 0
EQUIFAX INCCOM29442910512,56873,314SHDFND1 0 73,314 0
EQUINIX INCCOM29444U70010,23918,000SHPutDFND1 0 0 0
EQUINIX INCCOM29444U7001,0241,800SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7003,6176,358SHDFND1 0 6,358 0
EQUINOX GOLD CORPCOM29446Y5025114,100SHDFND1 0 14,100 0
EQUITABLE HLDGS INCCOM29452E10199837,885SHDFND1 0 37,885 0
EQUITY COMWLTHCOM SH BEN INT2946281021,73271,101SHDFND1 0 71,101 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1086,409101,987SHDFND1 0 101,987 0
ERICSSONADR B SEK 1029482160839969,500SHCallDFND1 0 0 0
ESAB CORPORATIONCOM29605J1061,31239,338SHDFND1 0 39,338 0
ESPERION THERAPEUTICS INC NECOM29664W10538857,862SHDFND1 0 57,862 0
ESS TECH INCCOMMON STOCK26916J106442108,064SHDFND1 0 108,064 0
ESSENT GROUP LTDCOMG3198U10271320,455SHDFND1 0 20,455 0
ESSEX PPTY TR INCCOM2971781053641,503SHDFND1 0 1,503 0
ETSY INCCOM29786A10611,956119,400SHPutDFND1 0 0 0
ETSY INCCOM29786A1067,10971,000SHCallDFND1 0 0 0
EURONET WORLDWIDE INCCOM2987361098,027105,956SHDFND1 0 105,956 0
EVENTBRITE INCCOM CL A29975E1092,785458,097SHDFND1 0 458,097 0
EVERBRIDGE INCCOM29978A1041,44446,773SHDFND1 0 46,773 0
EVERCORE INCCLASS A29977A1054,18750,910SHDFND1 0 50,910 0
EVERGY INCCOM30034W10682113,818SHDFND1 0 13,818 0
EVERI HLDGS INCCOM30034T1031,37684,851SHDFND1 0 84,851 0
EVERSOURCE ENERGYCOM30040W1083,86849,621SHDFND1 0 49,621 0
EVERTEC INCCOM30040P10345914,631SHDFND1 0 14,631 0
EVGO INCCL A COM30052F10074494,107SHDFND1 0 94,107 0
EVO PMTS INCCL A COM26927E1041,41942,623SHDFND1 0 42,623 0
EVOLENT HEALTH INCCL A30050B10147613,249SHDFND1 0 13,249 0
EVOLUS INCCOM30052C10770287,197SHDFND1 0 87,197 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,58848,022SHDFND1 0 48,022 0
EXACT SCIENCES CORPCOM30063P10511,360349,633SHDFND1 0 349,633 0
EXCELERATE ENERGY INCCL A COM30069T1012,340100,000SHDFND1 0 100,000 0
EXELON CORPCOM30161N10126,394704,588SHDFND1 0 704,588 0
EXLSERVICE HOLDINGS INCCOM3020811043932,665SHDFND1 0 2,665 0
EXPEDIA GROUP INCCOM NEW30212P3035,30356,600SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3037,00874,800SHPutDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM3021301093,64441,268SHDFND1 0 41,268 0
EXPONENT INCCOM30214U1025,22159,549SHDFND1 0 59,549 0
EXPRESS INCCOM30219E1036962,995SHDFND1 0 62,995 0
EXTERRAN CORPCOM30227H10637590,158SHDFND1 0 90,158 0
EXTRA SPACE STORAGE INCCOM30225T1021,81310,500SHCallDFND1 0 0 0
EXTRA SPACE STORAGE INCCOM30225T1029,91457,400SHPutDFND1 0 0 0
EXTRA SPACE STORAGE INCCOM30225T1023,93522,782SHDFND1 0 22,782 0
EXXON MOBIL CORPCOM30231G1028,993103,000SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10211,088127,000SHPutDFND1 0 0 0
F N B CORPCOM30252010117715,227SHDFND1 0 15,227 0
F45 TRAINING HLDGS INCCOM30322L10121168,202SHDFND1 0 68,202 0
F5 INCCOM3156161025,15235,600SHPutDFND1 0 0 0
F5 INCCOM3156161026,49844,900SHCallDFND1 0 0 0
F5 INCCOM3156161026664,603SHDFND1 0 4,603 0
FABRINETSHSG3323L1006036,321SHDFND1 0 6,321 0
FAIR ISAAC CORPCOM3032501042,9377,129SHDFND1 0 7,129 0
FARADAY FUTRE INTLGT ELCTR ICOM3073591094164,699SHDFND1 0 64,699 0
FARFETCH LTDORD SH CL A30744W10721428,700SHDFND1 0 28,700 0
FARO TECHNOLOGIES INCCOM31164210234912,727SHDFND1 0 12,727 0
FASTENAL COCOM3119001044,807104,400SHCallDFND1 0 0 0
FASTENAL COCOM31190010435,664774,636SHDFND1 0 774,636 0
FASTENAL COCOM3119001043,79882,500SHPutDFND1 0 0 0
FASTLY INCCL A31188V10033636,722SHDFND1 0 36,722 0
FASTLY INCCL A31188V10014515,800SHPutDFND1 0 0 0
FASTLY INCCL A31188V10015016,400SHCallDFND1 0 0 0
FB FINL CORPCOM30257X1042155,616SHDFND1 0 5,616 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012092,316SHDFND1 0 2,316 0
FEDERAL SIGNAL CORPCOM3138551083739,990SHDFND1 0 9,990 0
FEDERATED HERMES INCCL B3142111033,889117,432SHDFND1 0 117,432 0
FERRARI N VCOMN3167Y1035753,106SHDFND1 0 3,106 0
FIBROGEN INCCOM31572Q80888868,270SHDFND1 0 68,270 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,595154,551SHDFND1 0 154,551 0
FIDELITY NATL INFORMATION SVCOM31620M10614,324189,548SHDFND1 0 189,548 0
FIFTH THIRD BANCORPCOM3167731002868,954SHDFND1 0 8,954 0
FIGS INCCL A30260D1031,338162,210SHDFND1 0 162,210 0
FINANCE OF AMERICA COMPANCOM CL A31738L1073121,069SHDFND1 0 21,069 0
FIRST AMERN FINL CORPCOM31847R1027,420160,957SHDFND1 0 160,957 0
FIRST BANCORP N CCOM31891010654714,956SHDFND1 0 14,956 0
FIRST BANCORP P RCOM NEW31867270671152,004SHDFND1 0 52,004 0
FIRST FINL BANCORP OHCOM32020910932715,506SHDFND1 0 15,506 0
FIRST FINL BANKSHARES INCCOM32020R10967716,175SHDFND1 0 16,175 0
FIRST FINL CORP INDCOM3202181003267,210SHDFND1 0 7,210 0
FIRST FNDTN INCCOM32026V10437120,473SHDFND1 0 20,473 0
FIRST HAWAIIAN INCCOM32051X10853121,548SHDFND1 0 21,548 0
FIRST HORIZON CORPORATIONCOM3205171051,06546,519SHDFND1 0 46,519 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,75968,370SHDFND1 0 68,370 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,839241,350SHDFND1 0 241,350 0
FIRST MERCHANTS CORPCOM32081710951713,354SHDFND1 0 13,354 0
FIRST SOLAR INCCOM3364331076,27047,400SHCallDFND1 0 0 0
FIRST SOLAR INCCOM3364331075,46741,330SHDFND1 0 41,330 0
FIRST SOLAR INCCOM33643310725,700194,300SHPutDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L10125117,357SHDFND1 0 17,357 0
FIRSTCASH HOLDINGS INCCOM33768G1071,85925,340SHDFND1 0 25,340 0
FIRSTENERGY CORPCOM33793210795825,900SHCallDFND1 0 0 0
FIRSTENERGY CORPCOM3379321071,09229,500SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM3379321071,46639,616SHDFND1 0 39,616 0
FISKER INCCL A COM STK33813J1063,305437,776SHDFND1 0 437,776 0
FIVE BELOW INCCOM33829M1016,81549,500SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M1015,06136,763SHDFND1 0 36,763 0
FIVE BELOW INCCOM33829M1011,63811,900SHCallDFND1 0 0 0
FIVE9 INCCOM3383071011,18015,744SHDFND1 0 15,744 0
FIVERR INTL LTDORD SHSM4R82T1062,68687,821SHDFND1 0 87,821 0
FLAGSTAR BANCORP INCCOM PAR .0013379307051,00229,993SHDFND1 0 29,993 0
FLEETCOR TECHNOLOGIES INCCOM3390411054,41925,084SHDFND1 0 25,084 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,78315,800SHCallDFND1 0 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411054232,400SHPutDFND1 0 0 0
FLEX LNG LTDSHSG3594720288327,881SHDFND1 0 27,881 0
FLOOR & DECOR HLDGS INCCL A3397501016,46592,020SHDFND1 0 92,020 0
FLOWERS FOODS INCCOM3434981012,708109,684SHDFND1 0 109,684 0
FLUENCE ENERGY INCCOM CL A34379V1032,395164,183SHDFND1 0 164,183 0
FLUENT INCCOM34380C1024231,185SHDFND1 0 31,185 0
FLUOR CORP NEWCOM3434121026,009241,404SHDFND1 0 241,404 0
FMC CORPCOM NEW3024913032061,951SHDFND1 0 1,951 0
FMC CORPCOM NEW3024913031,06810,100SHPutDFND1 0 0 0
FMC CORPCOM NEW3024913031,19411,300SHCallDFND1 0 0 0
FOOT LOCKER INCCOM3448491041,31742,300SHPutDFND1 0 0 0
FOOT LOCKER INCCOM34484910478125,089SHDFND1 0 25,089 0
FORGE GLOBAL HOLDINGS INCCOM34629L1032313,400SHDFND1 0 13,400 0
FORMFACTOR INCCOM34637510836514,589SHDFND1 0 14,589 0
FORRESTER RESH INCCOM34656310940511,258SHDFND1 0 11,258 0
FORTINET INCCOM34959E10931,593643,050SHDFND1 0 643,050 0
FORTINET INCCOM34959E1092114,300SHCallDFND1 0 0 0
FORTIS INCCOM3495531072636,930SHDFND1 0 6,930 0
FORTIVE CORPCOM34959J1081,29422,200SHPutDFND1 0 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1065,14195,759SHDFND1 0 95,759 0
FORWARD AIR CORPCOM3498531012,59928,793SHDFND1 0 28,793 0
FOSSIL GROUP INCCOM34988V10617551,049SHDFND1 0 51,049 0
FOUR CORNERS PPTY TR INCCOM35086T10940016,520SHDFND1 0 16,520 0
FOX CORPCL B COM35137L2041,24243,575SHDFND1 0 43,575 0
FRANCO NEV CORPCOM3518581053212,683SHDFND1 0 2,683 0
FRANKLIN ELEC INCCOM3535141027559,237SHDFND1 0 9,237 0
FRANKLIN RESOURCES INCCOM3546131011,94590,370SHDFND1 0 90,370 0
FRANKLIN RESOURCES INCCOM3546131012,331108,300SHCallDFND1 0 0 0
FRANKLIN RESOURCES INCCOM35461310169132,100SHPutDFND1 0 0 0
FRANKLIN STR PPTYS CORPCOM35471R106290110,115SHDFND1 0 110,115 0
FREEPORT-MCMORAN INCCL B35671D8578,647316,400SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D8577,838286,800SHPutDFND1 0 0 0
FRESH DEL MONTE PRODUCE INCORDG3673810528012,043SHDFND1 0 12,043 0
FRESHPET INCCOM3580391052,93258,532SHDFND1 0 58,532 0
FREYR BATTERYSHSL4135L10052436,820SHDFND1 0 36,820 0
FRONTDOOR INCCOM35905A1091,64380,574SHDFND1 0 80,574 0
FRONTIER GROUP HLDGS INCCOM35909R10889492,134SHDFND1 0 92,134 0
FRONTLINE LTDSHS NEWG3682E19228225,799SHDFND1 0 25,799 0
FS KKR CAP CORPCOM30263520617210,166SHDFND1 0 10,166 0
F-STAR THERAPEUTICS INCCOM30315R1079618,693SHDFND1 0 18,693 0
FTC SOLAR INCCOM30320C103440148,522SHDFND1 0 148,522 0
FTI CONSULTING INCCOM3029411099976,015SHDFND1 0 6,015 0
FUBOTV INCCOM35953D10423365,613SHDFND1 0 65,613 0
FUELCELL ENERGY INCCOM35952H601548160,633SHDFND1 0 160,633 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1087411,322SHDFND1 0 11,322 0
FUNKO INCCOM CL A3610081053,613178,696SHDFND1 0 178,696 0
FUTU HLDGS LTDSPON ADS CL A36118L1064,210112,900SHPutDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L10657815,500SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,04754,882SHDFND1 0 54,882 0
G1 THERAPEUTICS INCCOM3621LQ10960248,181SHDFND1 0 48,181 0
GALLAGHER ARTHUR J & COCOM36357610910,43360,936SHDFND1 0 60,936 0
GAMESTOP CORP NEWCL A36467W1091,09243,438SHDFND1 0 43,438 0
GAMING & LEISURE PPTYS INCCOM36467J1082335,276SHDFND1 0 5,276 0
GANNETT CO INCCOM36472T1094026,058SHDFND1 0 26,058 0
GAP INCCOM3647601082,549310,500SHCallDFND1 0 0 0
GAP INCCOM36476010816319,800SHPutDFND1 0 0 0
GAP INCCOM36476010821,2522,588,605SHDFND1 0 2,588,605 0
GARMIN LTDSHSH2906T1097239,000SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T10922,400278,914SHDFND1 0 278,914 0
GARMIN LTDSHSH2906T1096838,500SHCallDFND1 0 0 0
GARTNER INCCOM36665110725,88593,551SHDFND1 0 93,551 0
GATES INDL CORP PLCORD SHSG3910810819920,389SHDFND1 0 20,389 0
GATX CORPCOM3614481034,41451,836SHDFND1 0 51,836 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,16492,929SHDFND1 0 92,929 0
GENERAC HLDGS INCCOM3687361049,44153,000SHCallDFND1 0 0 0
GENERAC HLDGS INCCOM3687361042,93916,500SHPutDFND1 0 0 0
GENERAC HLDGS INCCOM36873610411,87466,655SHDFND1 0 66,655 0
GENERAL DYNAMICS CORPCOM36955010826,924126,896SHDFND1 0 126,896 0
GENERAL DYNAMICS CORPCOM3695501086,30129,700SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501088,19038,600SHCallDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430175,4331,218,423SHDFND1 0 1,218,423 0
GENERAL ELECTRIC COCOM NEW36960430129,964484,000SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430120,523331,500SHCallDFND1 0 0 0
GENERAL MLS INCCOM3703341044,74261,900SHPutDFND1 0 0 0
GENERAL MLS INCCOM37033410498112,800SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V1001,19737,300SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V10051,8191,614,807SHDFND1 0 1,614,807 0
GENERAL MTRS COCOM37045V1001,19737,300SHCallDFND1 0 0 0
GENESCO INCCOM3715321024,312109,668SHDFND1 0 109,668 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1096116,500SHDFND1 0 16,500 0
GENMAB A/SSPONSORED ADS3723032061,51647,190SHDFND1 0 47,190 0
GENPACT LIMITEDSHSG3922B1073,28475,025SHDFND1 0 75,025 0
GENTEX CORPCOM3719011091,25952,791SHDFND1 0 52,791 0
GENUINE PARTS COCOM3724601052691,800SHPutDFND1 0 0 0
GENUINE PARTS COCOM37246010514,38396,324SHDFND1 0 96,324 0
GENUINE PARTS COCOM3724601056874,600SHCallDFND1 0 0 0
GENWORTH FINL INCCOM CL A37247D10613237,721SHDFND1 0 37,721 0
GEO GROUP INC NEWCOM36162J106791102,680SHDFND1 0 102,680 0
GERON CORPCOM37416310313758,601SHDFND1 0 58,601 0
GETTY IMAGES HOLDINGS INCCL A COM37427510531946,920SHDFND1 0 46,920 0
GILEAD SCIENCES INCCOM3755581035809,400SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM37555810396915,704SHDFND1 0 15,704 0
GITLAB INCCLASS A COM37637K1081,53730,000SHDFND1 0 30,000 0
GLACIER BANCORP INC NEWCOM37637Q10580616,402SHDFND1 0 16,402 0
GLATFELTER CORPORATIONCOM37732010627588,266SHDFND1 0 88,266 0
GLAUKOS CORPCOM3773221021,64130,828SHDFND1 0 30,828 0
GLOBAL E ONLINE LTDSHSM5216V1063,780141,265SHDFND1 0 141,265 0
GLOBAL MED REIT INCCOM NEW37954A20411313,292SHDFND1 0 13,292 0
GLOBAL NET LEASE INCCOM NEW37937820123922,427SHDFND1 0 22,427 0
GLOBAL PMTS INCCOM37940X1023,76434,832SHDFND1 0 34,832 0
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360029718,812SHDFND1 0 18,812 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871085,655116,963SHDFND1 0 116,963 0
GLOBALSTAR INCCOM378973408335210,777SHDFND1 0 210,777 0
GLOBANT S ACOML443851093661,954SHDFND1 0 1,954 0
GLOBE LIFE INCCOM37959E1022462,468SHDFND1 0 2,468 0
GLOBUS MED INCCL A3795772081,17119,660SHDFND1 0 19,660 0
GMS INCCOM36251C10383120,777SHDFND1 0 20,777 0
GODADDY INCCL A3802371072,66537,600SHCallDFND1 0 0 0
GODADDY INCCL A38023710773010,300SHPutDFND1 0 0 0
GOGO INCCOM38046C10940533,455SHDFND1 0 33,455 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206509154,834SHDFND1 0 154,834 0
GOLDEN ENTMT INCCOM3810131012,00157,365SHDFND1 0 57,365 0
GOLDMAN SACHS GROUP INCCOM38141G1042,4038,200SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G1048,55729,200SHPutDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,8929,870SHDFND1 0 9,870 0
GOODRX HLDGS INCCOM CL A38246G108823176,246SHDFND1 0 176,246 0
GOODYEAR TIRE & RUBR COCOM3825501013,852381,727SHDFND1 0 381,727 0
GOOSEHEAD INS INCCOM CL A38267D1091,08230,366SHDFND1 0 30,366 0
GORMAN RUPP COCOM38308210424010,100SHDFND1 0 10,100 0
GOSSAMER BIO INCCOM38341P1022,882240,546SHDFND1 0 240,546 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109825313,860SHDFND1 0 313,860 0
GRACO INCCOM3841091042,00433,435SHDFND1 0 33,435 0
GRAINGER W W INCCOM38480210420,54742,002SHDFND1 0 42,002 0
GRAND CANYON ED INCCOM38526M1061,44417,562SHDFND1 0 17,562 0
GRANITE CONSTR INCCOM3873281073,035119,523SHDFND1 0 119,523 0
GRANITE PT MTG TR INCCOM STK38741L10718328,436SHDFND1 0 28,436 0
GRAPHIC PACKAGING HLDG COCOM3886891015,580282,670SHDFND1 0 282,670 0
GRAY TELEVISION INCCOM3893751062,417168,769SHDFND1 0 168,769 0
GREAT LAKES DREDGE & DOCK COCOM39060710926134,377SHDFND1 0 34,377 0
GREEN BRICK PARTNERS INCCOM3927091012,501116,965SHDFND1 0 116,965 0
GREEN DOT CORPCL A39304D1021,62085,371SHDFND1 0 85,371 0
GREEN PLAINS INCCOM39322210454918,900SHCallDFND1 0 0 0
GREEN PLAINS INCCOM3932221042,01769,385SHDFND1 0 69,385 0
GREEN PLAINS INCCOM3932221041,36647,000SHPutDFND1 0 0 0
GREENBRIER COS INCCOM39365710157823,800SHDFND1 0 23,800 0
GRIFFON CORPCOM3984331022,64389,531SHDFND1 0 89,531 0
GRINDROD SHIPPING HOLDINGS LSHSY2889510370629,493SHDFND1 0 29,493 0
GROCERY OUTLET HLDG CORPCOM39874R1014,003120,242SHDFND1 0 120,242 0
GROUP 1 AUTOMOTIVE INCCOM3989051093,82026,738SHDFND1 0 26,738 0
GROUPON INCCOM NEW39947320639950,170SHDFND1 0 50,170 0
GROWGENERATION CORPCOM39986L109569162,536SHDFND1 0 162,536 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E2025152,624SHDFND1 0 2,624 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910021028,105SHDFND1 0 28,105 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2067313,600SHDFND1 0 13,600 0
GSK PLCSPONSORED ADR37733W2049,277315,213SHDFND1 0 315,213 0
GUARDANT HEALTH INCCOM40131M10966612,376SHDFND1 0 12,376 0
GUESS INCCOM4016171052,564174,752SHDFND1 0 174,752 0
GUIDEWIRE SOFTWARE INCCOM40171V1004,77977,608SHDFND1 0 77,608 0
GULFPORT ENERGY CORPCOMMON SHARES4026355022042,313SHDFND1 0 2,313 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,09031,084SHDFND1 0 31,084 0
H & E EQUIPMENT SERVICES INCCOM4040301081,90467,183SHDFND1 0 67,183 0
H WORLD GROUP LTDSPONSORED ADS44332N10681724,367SHDFND1 0 24,367 0
HAIN CELESTIAL GROUP INCCOM4052171002,180129,157SHDFND1 0 129,157 0
HALEON PLCSPON ADS40555210015224,923SHDFND1 0 24,923 0
HALLIBURTON COCOM4062161016,028244,848SHDFND1 0 244,848 0
HALLIBURTON COCOM4062161012,568104,300SHPutDFND1 0 0 0
HALLIBURTON COCOM40621610119,753802,300SHCallDFND1 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H1092396,050SHDFND1 0 6,050 0
HAMILTON LANE INCCL A4074971065208,723SHDFND1 0 8,723 0
HANCOCK WHITNEY CORPORATIONCOM41012010974416,236SHDFND1 0 16,236 0
HANGER INCCOM NEW41043F2082,319123,869SHDFND1 0 123,869 0
HANNON ARMSTRONG SUST INFR CCOM41068X1002899,647SHDFND1 0 9,647 0
HANOVER INS GROUP INCCOM4108671055,54043,233SHDFND1 0 43,233 0
HARBORONE BANCORP INC NEWCOM NEW41165Y10022416,695SHDFND1 0 16,695 0
HARLEY DAVIDSON INCCOM4128221084,746136,070SHDFND1 0 136,070 0
HARMONIC INCCOM4131601026,777518,491SHDFND1 0 518,491 0
HARMONY BIOSCIENCES HLDGS INCOM4131971042,09047,179SHDFND1 0 47,179 0
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163005924,152SHDFND1 0 24,152 0
HARTFORD FINL SVCS GROUP INCCOM4165151044,31169,597SHDFND1 0 69,597 0
HARVARD BIOSCIENCE INCCOM4169061054617,828SHDFND1 0 17,828 0
HASBRO INCCOM4180561071,13316,800SHPutDFND1 0 0 0
HASBRO INCCOM4180561075938,800SHCallDFND1 0 0 0
HASHICORP INCCOM CL A4181001031,45545,200SHDFND1 0 45,200 0
HAVERTY FURNITURE COS INCCOM41959610163425,470SHDFND1 0 25,470 0
HAWAIIAN ELEC INDUSTRIESCOM41987010098628,456SHDFND1 0 28,456 0
HAWAIIAN HOLDINGS INCCOM4198791013,101235,786SHDFND1 0 235,786 0
HCA HEALTHCARE INCCOM40412C1017544,100SHCallDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C1011,85610,100SHPutDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C1018894,837SHDFND1 0 4,837 0
HCI GROUP INCCOM40416E1032436,197SHDFND1 0 6,197 0
HDFC BANK LTDSPONSORED ADS40415F1011,55026,533SHDFND1 0 26,533 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 31,101SHDFND1 0 31,101 0
HEALTH CATALYST INCCOM42225T10716517,045SHDFND1 0 17,045 0
HEALTHCARE RLTY TRCL A COM42226K1054,223202,534SHDFND1 0 202,534 0
HEALTHCARE SVCS GROUP INCCOM4219061082,043169,003SHDFND1 0 169,003 0
HEALTHEQUITY INCCOM42226A1071,17917,550SHDFND1 0 17,550 0
HEALTHPEAK PROPERTIES INCCOM42250P1036,325275,965SHDFND1 0 275,965 0
HECLA MNG COCOM42270410610426,412SHDFND1 0 26,412 0
HEICO CORP NEWCL A4228062085,76241,784SHDFND1 0 41,784 0
HELEN OF TROY LTDCOMG4388N1067,76280,481SHDFND1 0 80,481 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107973252,166SHDFND1 0 252,166 0
HELLO GROUP INCADS42340310425054,046SHDFND1 0 54,046 0
HELMERICH & PAYNE INCCOM4234521015,856158,392SHDFND1 0 158,392 0
HENRY JACK & ASSOC INCCOM4262811019,17150,316SHDFND1 0 50,316 0
HENRY SCHEIN INCCOM8064071023,50853,338SHDFND1 0 53,338 0
HERC HLDGS INCCOM42704L1046476,224SHDFND1 0 6,224 0
HERON THERAPEUTICS INCCOM427746102877207,705SHDFND1 0 207,705 0
HERSHEY COCOM42786610811,20050,800SHCallDFND1 0 0 0
HERSHEY COCOM42786610817,74380,477SHDFND1 0 80,477 0
HERSHEY COCOM4278661084,05718,400SHPutDFND1 0 0 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J14810,230634,270SHDFND1 0 634,270 0
HESKA CORPCOM RESTRC NEW42805E3061,31618,053SHDFND1 0 18,053 0
HESS CORPCOM42809H1074,68743,000SHCallDFND1 0 0 0
HESS CORPCOM42809H1074,61042,300SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,502125,400SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,495124,800SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM4282911081,68632,591SHDFND1 0 32,591 0
HF SINCLAIR CORPCOM4039491003,11157,783SHDFND1 0 57,783 0
HIBBETT INCCOM4285671014,33487,020SHDFND1 0 87,020 0
HIGHPEAK ENERGY INCCOM43114Q10547822,077SHDFND1 0 22,077 0
HIGHWOODS PPTYS INCCOM4312841081,39551,748SHDFND1 0 51,748 0
HILLENBRAND INCCOM4315711083008,164SHDFND1 0 8,164 0
HILLMAN SOLUTIONS CORPCOM43163610916021,200SHDFND1 0 21,200 0
HILLTOP HOLDINGS INCCOM4327481011,11845,010SHDFND1 0 45,010 0
HILTON GRAND VACATIONS INCCOM43283X1053,897118,487SHDFND1 0 118,487 0
HILTON WORLDWIDE HLDGS INCCOM43300A20347,091390,407SHDFND1 0 390,407 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,87448,700SHPutDFND1 0 0 0
HIMS & HERS HEALTH INCCOM CL A433000106791141,724SHDFND1 0 141,724 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7044110,962SHDFND1 0 10,962 0
HNI CORPCOM4042511001,04639,465SHDFND1 0 39,465 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710521912,790SHDFND1 0 12,790 0
HOME BANCSHARES INCCOM43689320051322,781SHDFND1 0 22,781 0
HOME DEPOT INCCOM4370761024691,700SHCallDFND1 0 0 0
HOME DEPOT INCCOM4370761026622,400SHPutDFND1 0 0 0
HOMESTREET INCCOM43785V1021,20041,635SHDFND1 0 41,635 0
HONDA MOTOR LTDAMERN SHS43812830854325,163SHDFND1 0 25,163 0
HONEST CO INCCOM43833310612034,407SHDFND1 0 34,407 0
HONEYWELL INTL INCCOM4385161061,6469,858SHDFND1 0 9,858 0
HOPE BANCORP INCCOM43940T1091,391110,012SHDFND1 0 110,012 0
HORACE MANN EDUCATORS CORP NCOM44032710460117,022SHDFND1 0 17,022 0
HORIZON THERAPEUTICS PUB LSHSG4618810112,861207,804SHDFND1 0 207,804 0
HORIZON THERAPEUTICS PUB LSHSG461881014707,600SHPutDFND1 0 0 0
HORMEL FOODS CORPCOM4404521007,723169,959SHDFND1 0 169,959 0
HORMEL FOODS CORPCOM4404521007,798171,600SHPutDFND1 0 0 0
HORMEL FOODS CORPCOM4404521002,73160,100SHCallDFND1 0 0 0
HOSTESS BRANDS INCCL A44109J10699642,855SHDFND1 0 42,855 0
HOULIHAN LOKEY INCCL A4415931001,73022,950SHDFND1 0 22,950 0
HOWARD HUGHES CORPCOM44267D10767712,231SHDFND1 0 12,231 0
HOWMET AEROSPACE INCCOM44320110850616,357SHDFND1 0 16,357 0
HOWMET AEROSPACE INCCOM44320110865621,200SHCallDFND1 0 0 0
HP INCCOM40434L1059,579384,400SHPutDFND1 0 0 0
HP INCCOM40434L10592537,100SHCallDFND1 0 0 0
HP INCCOM40434L10521,220851,522SHDFND1 0 851,522 0
HSBC HLDGS PLCSPON ADR NEW40428040676529,330SHDFND1 0 29,330 0
HUBSPOT INCCOM44357310014,60054,051SHDFND1 0 54,051 0
HUBSPOT INCCOM4435731004051,500SHCallDFND1 0 0 0
HUDSON PAC PPTYS INCCOM4440971091,109101,240SHDFND1 0 101,240 0
HUDSON TECHNOLOGIES INCCOM44414410929740,395SHDFND1 0 40,395 0
HUMANA INCCOM4448591026,93814,300SHCallDFND1 0 0 0
HUMANA INCCOM44485910289,624184,720SHDFND1 0 184,720 0
HUMANA INCCOM4448591027,47215,400SHPutDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM4461501049,418714,585SHDFND1 0 714,585 0
HUNTINGTON INGALLS INDS INCCOM44641310610,33746,666SHDFND1 0 46,666 0
HUNTSMAN CORPCOM4470111071,54162,800SHCallDFND1 0 0 0
HUNTSMAN CORPCOM44701110715,043612,986SHDFND1 0 612,986 0
HUNTSMAN CORPCOM4470111074,412179,800SHPutDFND1 0 0 0
HURON CONSULTING GROUP INCCOM44746210298714,894SHDFND1 0 14,894 0
HUT 8 MNG CORPCOM44812T1024123,309SHDFND1 0 23,309 0
HUTCHMED CHINA LTDSPONSORED ADS44842L10312514,054SHDFND1 0 14,054 0
HUYA INCADS REP SHS A44852D1086529,330SHDFND1 0 29,330 0
HYATT HOTELS CORPCOM CL A4485791025,21464,405SHDFND1 0 64,405 0
HYCROFT MINING HOLDING CORPCOM CL A44862P1092744,118SHDFND1 0 44,118 0
HYDROFARM HLDGS GROUP INCCOM44888K209269138,623SHDFND1 0 138,623 0
HYLIION HOLDINGS CORPCOMMON STOCK44910910718363,685SHDFND1 0 63,685 0
HYZON MOTORS INCCOM CL A44951Y102173101,552SHDFND1 0 101,552 0
I MABSPONSORED ADS44975P10326666,434SHDFND1 0 66,434 0
IAC INCCOM NEW44891N2081,98335,810SHDFND1 0 35,810 0
IAMGOLD CORPCOM4509131082018,700SHDFND1 0 18,700 0
ICF INTL INCCOM44925C1032,53823,279SHDFND1 0 23,279 0
ICHOR HOLDINGSSHSG4740B10531713,100SHDFND1 0 13,100 0
ICICI BANK LIMITEDADR45104G1041,31062,490SHDFND1 0 62,490 0
ICL GROUP LTDSHSM5321310037846,256SHDFND1 0 46,256 0
ICOSAVAX INCCOM45114M10910131,925SHDFND1 0 31,925 0
ICU MED INCCOM44930G1075573,697SHDFND1 0 3,697 0
IDACORP INCCOM4511071064,44344,875SHDFND1 0 44,875 0
IDEANOMICS INCCOM45166V1061553,359SHDFND1 0 53,359 0
IDEAYA BIOSCIENCES INCCOM45166A10226717,877SHDFND1 0 17,877 0
IDEXX LABS INCCOM45168D1045,90118,112SHDFND1 0 18,112 0
IHEARTMEDIA INCCOM CL A45174J5098411,473SHDFND1 0 11,473 0
ILLINOIS TOOL WKS INCCOM45230810916,39190,732SHDFND1 0 90,732 0
ILLINOIS TOOL WKS INCCOM4523081094,28123,700SHPutDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM4523081093792,100SHCallDFND1 0 0 0
ILLUMINA INCCOM4523271091,0885,700SHCallDFND1 0 0 0
ILLUMINA INCCOM4523271099354,900SHPutDFND1 0 0 0
ILLUMINA INCCOM4523271091,5658,202SHDFND1 0 8,202 0
IMAX CORPCOM45245E1093,779267,657SHDFND1 0 267,657 0
IMMUNOCORE HLDGS PLCADS45258D1052635,600SHDFND1 0 5,600 0
IMMUNOGEN INCCOM45253H1011,673350,010SHDFND1 0 350,010 0
IMPERIAL OIL LTDCOM NEW4530384082886,647SHDFND1 0 6,647 0
IMPINJ INCCOM4532041092,02625,321SHDFND1 0 25,321 0
INCYTE CORPCOM45337C1028,383125,795SHDFND1 0 125,795 0
INDEPENDENCE RLTY TR INCCOM45378A1063,251194,319SHDFND1 0 194,319 0
INDEPENDENT BANK GROUP INCCOM45384B1062,01232,779SHDFND1 0 32,779 0
INDEPENDENT BK CORP MASSCOM4538361086148,238SHDFND1 0 8,238 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10118825,734SHDFND1 0 25,734 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT45623710629253,174SHDFND1 0 53,174 0
INFINERA CORPCOM45667G1032,099433,721SHDFND1 0 433,721 0
ING GROEP N.V.SPONSORED ADR45683710379493,427SHDFND1 0 93,427 0
INGERSOLL RAND INCCOM45687V1069,661223,317SHDFND1 0 223,317 0
INGEVITY CORPCOM45688C10788614,605SHDFND1 0 14,605 0
INGLES MKTS INCCL A4570301041,10313,919SHDFND1 0 13,919 0
INHIBRX INCCOM45720L10726114,567SHDFND1 0 14,567 0
INMODE LTDSHSM5425M1031,47250,554SHDFND1 0 50,554 0
INNOSPEC INCCOM45768S1055396,287SHDFND1 0 6,287 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,68118,992SHDFND1 0 18,992 0
INNOVIZ TECHNOLOGIES LTDSHSM5R6351086312,000SHDFND1 0 12,000 0
INOTIV INCCOM45783Q10041124,400SHDFND1 0 24,400 0
INSEEGO CORPCOM45782B1042612,679SHDFND1 0 12,679 0
INSIGHT ENTERPRISES INCCOM45765U1035,65968,669SHDFND1 0 68,669 0
INSMED INCCOM PAR $.014576693072,12798,751SHDFND1 0 98,751 0
INSPERITY INCCOM45778Q1078578,394SHDFND1 0 8,394 0
INSPIRE MED SYS INCCOM4577301093902,200SHCallDFND1 0 0 0
INSPIRE MED SYS INCCOM4577301097,76843,797SHDFND1 0 43,797 0
INSPIRED ENTMT INCCOM45782N1089811,148SHDFND1 0 11,148 0
INSTEEL INDS INCCOM45774W10855220,791SHDFND1 0 20,791 0
INTEGER HLDGS CORPCOM45826H1094437,119SHDFND1 0 7,119 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L10843560,103SHDFND1 0 60,103 0
INTEL CORPCOM45814010013,380519,200SHPutDFND1 0 0 0
INTEL CORPCOM4581401002,06980,300SHCallDFND1 0 0 0
INTEL CORPCOM45814010027,1621,054,013SHDFND1 0 1,054,013 0
INTELLIA THERAPEUTICS INCCOM45826J1053526,290SHDFND1 0 6,290 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,43222,400SHCallDFND1 0 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,55355,600SHPutDFND1 0 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P10819814,200SHDFND1 0 14,200 0
INTERCONTINENTAL EXCHANGE INCOM45866F10423,427259,296SHDFND1 0 259,296 0
INTERDIGITAL INCCOM45867G1013,89096,229SHDFND1 0 96,229 0
INTERFACE INCCOM45866530444749,704SHDFND1 0 49,704 0
INTERNATIONAL BANCSHARES CORCOM4590441033327,816SHDFND1 0 7,816 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,51971,700SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001018,56672,100SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001011,1709,850SHDFND1 0 9,850 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061013,12434,389SHDFND1 0 34,389 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084,050256,344SHDFND1 0 256,344 0
INTERNATIONAL PAPER COCOM4601461035,028158,600SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461033,11698,300SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM4601461033,894122,850SHDFND1 0 122,850 0
INTERNATIONAL SEAWAYS INCCOMY4105310249514,098SHDFND1 0 14,098 0
INTRA-CELLULAR THERAPIES INCCOM46116X10181017,410SHDFND1 0 17,410 0
INTREPID POTASH INCCOM46121Y2013037,669SHDFND1 0 7,669 0
INTUITCOM4612021033,98910,300SHPutDFND1 0 0 0
INTUITCOM4612021031,1623,000SHCallDFND1 0 0 0
INTUITCOM46120210394,729244,575SHDFND1 0 244,575 0
INTUITIVE SURGICAL INCCOM NEW46120E6021,0315,500SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6022741,462SHDFND1 0 1,462 0
INTUITIVE SURGICAL INCCOM NEW46120E6022811,500SHCallDFND1 0 0 0
INVENTRUST PPTYS CORPCOM NEW46124J20175235,247SHDFND1 0 35,247 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,77424,100SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,35745,600SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70613,571226,391SHDFND1 0 226,391 0
INVESCO LTDSHSG491BT1083,415249,300SHPutDFND1 0 0 0
INVESCO LTDSHSG491BT1082,735199,600SHCallDFND1 0 0 0
INVESCO LTDSHSG491BT10815,6561,142,747SHDFND1 0 1,142,747 0
INVESCO MORTGAGE CAPITAL INCCOM46131B70451446,304SHDFND1 0 46,304 0
INVESCO QQQ TRUNIT SER 146090E103505,3081,890,700SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103172,773646,459SHDFND1 0 646,459 0
INVESCO QQQ TRUNIT SER 146090E103355,8831,331,600SHCallDFND1 0 0 0
INVITAE CORPCOM46185L10322491,240SHDFND1 0 91,240 0
INVITATION HOMES INCCOM46187W1073,857114,227SHDFND1 0 114,227 0
IONIS PHARMACEUTICALS INCCOM4622221004,07292,054SHDFND1 0 92,054 0
IONQ INCCOM46222L108774152,600SHDFND1 0 152,600 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601003,528368,310SHDFND1 0 368,310 0
IPG PHOTONICS CORPCOM44980X1091,74220,649SHDFND1 0 20,649 0
IQVIA HLDGS INCCOM46266C10536,111199,355SHDFND1 0 199,355 0
IRHYTHM TECHNOLOGIES INCCOM4500561065,86146,780SHDFND1 0 46,780 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,83641,369SHDFND1 0 41,369 0
IROBOT CORPCOM46272610076713,612SHDFND1 0 13,612 0
IRON MTN INC DELCOM46284V1012,31752,700SHPutDFND1 0 0 0
IRON MTN INC DELCOM46284V1014,19995,500SHCallDFND1 0 0 0
IRONNET INCCOM46323Q105912,815SHDFND1 0 12,815 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,383133,494SHDFND1 0 133,494 0
ISHARES INCMSCI STH KOR ETF4642867721,49231,505SHDFND1 0 31,505 0
ISHARES INCCORE MSCI EMKT46434G1035,839135,844SHDFND1 0 135,844 0
ISHARES INCMSCI BRAZIL ETF4642864005,926200,000SHPutDFND1 0 0 0
ISHARES INCMSCI MEXICO ETF4642868222,35153,158SHDFND1 0 53,158 0
ISHARES INCMSCI BRAZIL ETF46428640024,380822,800SHCallDFND1 0 0 0
ISHARES INCMSCI GERMANY ETF4642868061,60681,355SHDFND1 0 81,355 0
ISHARES INCMSCI AUST ETF4642861033,573182,120SHDFND1 0 182,120 0
ISHARES INCESG AWR MSCI EM46434G8632378,564SHDFND1 0 8,564 0
ISHARES INCMSCI TAIWAN ETF46434G7723,03270,359SHDFND1 0 70,359 0
ISHARES INCMSCI WORLD ETF4642863924414,412SHDFND1 0 4,412 0
ISHARES SILVER TRISHARES46428Q10987,5005,000,000SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10926,2501,500,000SHPutDFND1 0 0 0
ISHARES TRINTL SEL DIV ETF46428844827612,250SHDFND1 0 12,250 0
ISHARES TRMSCI INDIA ETF46429B5983,25179,717SHDFND1 0 79,717 0
ISHARES TRIBOXX HI YD ETF464288513196,3232,750,000SHCallDFND1 0 0 0
ISHARES TRMSCI INTL QUALTY46434V45634612,450SHDFND1 0 12,450 0
ISHARES TRCORE MSCI EAFE46432F8422,54648,343SHDFND1 0 48,343 0
ISHARES TRMSCI EMG MKT ETF46428723424,582704,771SHDFND1 0 704,771 0
ISHARES TRS&P 500 GRWT ETF46428730911,085191,619SHDFND1 0 191,619 0
ISHARES TRCORE S&P500 ETF46428720014,94641,674SHDFND1 0 41,674 0
ISHARES TRMSCI EAFE ETF46428746544,679797,700SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875566555,600SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF4642887524,19180,540SHDFND1 0 80,540 0
ISHARES TRRUSSELL 2000 ETF46428765569,365420,600SHPutDFND1 0 0 0
ISHARES TRGL CLEAN ENE ETF46428822439,2932,058,300SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF46428723459,2541,698,800SHCallDFND1 0 0 0
ISHARES TREAFE VALUE ETF4642888773789,800SHDFND1 0 9,800 0
ISHARES TRRUSSELL 2000 ETF46428765559,401360,179SHDFND1 0 360,179 0
ISHARES TRRUSSELL 2000 ETF46428765531,417190,500SHCallDFND1 0 0 0
ISHARES TRMSCI ACWI ETF4642882572,14827,593SHDFND1 0 27,593 0
ISHARES TRISHARES BIOTECH46428755616,364139,913SHDFND1 0 139,913 0
ISHARES TRMSCI AC ASIA ETF4642881825359,144SHDFND1 0 9,144 0
ISHARES TRISHARES BIOTECH4642875562,55021,800SHPutDFND1 0 0 0
ISHARES TRSELECT DIVID ETF4642871682,57424,006SHDFND1 0 24,006 0
ISHARES TRIBOXX INV CP ETF46428724217,625172,035SHDFND1 0 172,035 0
ISHARES TRMSCI CHINA ETF46429B6712,26153,127SHDFND1 0 53,127 0
ISHARES TRCHINA LG-CAP ETF46428718480331,040SHDFND1 0 31,040 0
ISHARES TRMSCI USA VALUE46432F3882052,500SHDFND1 0 2,500 0
ISHARES TRS&P 500 VAL ETF4642874082,81821,928SHDFND1 0 21,928 0
ISHARES TRRUS 1000 GRW ETF4642876145,72427,204SHDFND1 0 27,204 0
ISHARES TRMSCI UK ETF NEW46435G3343,747142,950SHDFND1 0 142,950 0
ISHARES TRGL CLEAN ENE ETF46428822427,6981,450,904SHDFND1 0 1,450,904 0
ISHARES TRMSCI EMG MKT ETF46428723488,8782,548,100SHPutDFND1 0 0 0
ISHARES TRCORE S&P MCP ETF46428750712,16955,499SHDFND1 0 55,499 0
ISHARES TRUS TRSPRTION4642871925923,014SHDFND1 0 3,014 0
ISHARES TRMSCI EAFE ETF46428746524,717441,300SHPutDFND1 0 0 0
ISHARES TREAFE GRWTH ETF4642888856789,341SHDFND1 0 9,341 0
ISHARES TRMSCI EAFE ETF4642874651,43225,569SHDFND1 0 25,569 0
ISHARES TRU.S. REAL ES ETF46428773946,546571,682SHDFND1 0 571,682 0
ISHARES TRIBOXX HI YD ETF46428851318,982265,886SHDFND1 0 265,886 0
ISHARES TRMSCI ACWI EX US4642882402726,810SHDFND1 0 6,810 0
ISHARES TRS&P 100 ETF4642871013952,431SHDFND1 0 2,431 0
ISHARES TREXPANDED TECH4642875151,0214,080SHDFND1 0 4,080 0
ISTAR INCCOM45031U1011,025110,691SHDFND1 0 110,691 0
ITT INCCOM45073V1081,77027,087SHDFND1 0 27,087 0
IVANHOE ELECTRIC INCCOM46578C10841350,000SHDFND1 0 50,000 0
IVERIC BIO INCCOM46583P1021,03457,663SHDFND1 0 57,663 0
JABIL INCCOM46631310319,483337,599SHDFND1 0 337,599 0
JACKSON FINANCIAL INCCOM CL A46817M10768824,799SHDFND1 0 24,799 0
JACOBS SOLUTIONS INCCOM46982L1086766,234SHDFND1 0 6,234 0
JAMF HLDG CORPCOM47074L1052,01891,078SHDFND1 0 91,078 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2149,732479,192SHDFND1 0 479,192 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10629232,750SHDFND1 0 32,750 0
JBG SMITH PPTYSCOM46590V10069137,170SHDFND1 0 37,170 0
JD.COM INCSPON ADR CL A47215P1067,168142,500SHCallDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10619,108379,871SHDFND1 0 379,871 0
JD.COM INCSPON ADR CL A47215P10612,329245,100SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W1091,44448,942SHDFND1 0 48,942 0
JELD-WEN HLDG INCCOM47580P1031,080123,433SHDFND1 0 123,433 0
JETBLUE AWYS CORPCOM47714310115,8712,393,744SHDFND1 0 2,393,744 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,27459,100SHCallDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,24658,596SHDFND1 0 58,596 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1008,525153,900SHPutDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG65163100652150,475SHDFND1 0 150,475 0
JOHNSON & JOHNSONCOM4781601045,84835,800SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601045,37532,900SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601041,5999,789SHDFND1 0 9,789 0
JOHNSON CTLS INTL PLCSHSG515021053,05762,100SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021055,193105,500SHPutDFND1 0 0 0
JOINT CORPCOM47973J10246429,544SHDFND1 0 29,544 0
JONES LANG LASALLE INCCOM48020Q1072,97219,675SHDFND1 0 19,675 0
JPMORGAN CHASE & COCOM46625H10028,002267,960SHDFND1 0 267,960 0
JPMORGAN CHASE & COCOM46625H10017,859170,900SHPutDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10010,07496,400SHCallDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R10483832,100SHPutDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R1042,43193,057SHDFND1 0 93,057 0
KADANT INCCOM48282T1046213,722SHDFND1 0 3,722 0
KAISER ALUMINUM CORPCOM PAR $0.0148300770469611,352SHDFND1 0 11,352 0
KANZHUN LIMITEDSPONSORED ADS48553T10637822,412SHDFND1 0 22,412 0
KAR AUCTION SVCS INCCOM48238T1091,238110,846SHDFND1 0 110,846 0
KARUNA THERAPEUTICS INCCOM48576A1005,14522,876SHDFND1 0 22,876 0
KB HOMECOM48666K10942016,200SHPutDFND1 0 0 0
KB HOMECOM48666K10911,271434,837SHDFND1 0 434,837 0
KBR INCCOM48242W10611,060255,899SHDFND1 0 255,899 0
KE HLDGS INCSPONSORED ADS4824971041,752100,000SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971041,837104,826SHDFND1 0 104,826 0
KE HLDGS INCSPONSORED ADS4824971041,68496,100SHPutDFND1 0 0 0
KEARNY FINL CORP MDCOM48716P10827525,941SHDFND1 0 25,941 0
KELLY SVCS INCCL A48815220845033,085SHDFND1 0 33,085 0
KENNAMETAL INCCOM48917010054126,278SHDFND1 0 26,278 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,21678,625SHDFND1 0 78,625 0
KEROS THERAPEUTICS INCCOM49232710174919,919SHDFND1 0 19,919 0
KEURIG DR PEPPER INCCOM49271V1004,657130,000SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V1003,10486,642SHDFND1 0 86,642 0
KEYCORPCOM49326710830,5411,906,444SHDFND1 0 1,906,444 0
KEYCORPCOM4932671081,06466,400SHPutDFND1 0 0 0
KEYCORPCOM4932671082,546158,900SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033,82424,300SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033302,100SHPutDFND1 0 0 0
KFORCE INCCOM4937321012,58244,025SHDFND1 0 44,025 0
KILROY RLTY CORPCOM49427F1083,99794,929SHDFND1 0 94,929 0
KIMBERLY-CLARK CORPCOM4943681035,58649,639SHDFND1 0 49,639 0
KIMBERLY-CLARK CORPCOM4943681039008,000SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1013,974238,800SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1012,938176,564SHDFND1 0 176,564 0
KINDER MORGAN INC DELCOM49456B1014,498270,300SHCallDFND1 0 0 0
KINROSS GOLD CORPCOM496902404381101,395SHDFND1 0 101,395 0
KINSALE CAP GROUP INCCOM49714P1082821,103SHDFND1 0 1,103 0
KIRKLANDS INCCOM4974981054113,509SHDFND1 0 13,509 0
KITE RLTY GROUP TRCOM NEW49803T3002,000116,139SHDFND1 0 116,139 0
KKR & CO INCCOM48251W10449911,600SHPutDFND1 0 0 0
KKR & CO INCCOM48251W1047,430172,795SHDFND1 0 172,795 0
KKR & CO INCCOM48251W10482119,100SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801009993,300SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801001,2114,000SHPutDFND1 0 0 0
KLA CORPCOM NEW4824801004,98916,485SHDFND1 0 16,485 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,71555,490SHDFND1 0 55,490 0
KNOWBE4 INCCL A49926T1043,904187,615SHDFND1 0 187,615 0
KNOWLES CORPCOM49926D1091,362111,912SHDFND1 0 111,912 0
KODIAK SCIENCES INCCOM50015M10969089,154SHDFND1 0 89,154 0
KOHLS CORPCOM5002551041,58763,100SHCallDFND1 0 0 0
KOHLS CORPCOM5002551042,958117,600SHPutDFND1 0 0 0
KOHLS CORPCOM5002551044,036160,461SHDFND1 0 160,461 0
KORN FERRYCOM NEW5006432001,68435,866SHDFND1 0 35,866 0
KORNIT DIGITAL LTDSHSM6372Q11360822,838SHDFND1 0 22,838 0
KOSMOS ENERGY LTDCOM5006881061,841356,140SHDFND1 0 356,140 0
KRAFT HEINZ COCOM5007541065,056151,600SHPutDFND1 0 0 0
KRAFT HEINZ COCOM5007541063,31299,300SHCallDFND1 0 0 0
KRAFT HEINZ COCOM5007541064,670140,022SHDFND1 0 140,022 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,181116,277SHDFND1 0 116,277 0
KRISPY KREME INCCOM50101L10666257,445SHDFND1 0 57,445 0
KROGER COCOM5010441013026,900SHPutDFND1 0 0 0
KROGER COCOM5010441014249,700SHCallDFND1 0 0 0
KROGER COCOM50104410146,8361,070,543SHDFND1 0 1,070,543 0
KRONOS WORLDWIDE INCCOM50105F10523825,515SHDFND1 0 25,515 0
KRYSTAL BIOTECH INCCOM5011471025808,320SHDFND1 0 8,320 0
KT CORPSPONSORED ADR48268K10119816,200SHDFND1 0 16,200 0
KULICKE & SOFFA INDS INCCOM5012421011,03026,742SHDFND1 0 26,742 0
KURA ONCOLOGY INCCOM50127T1091,05777,399SHDFND1 0 77,399 0
KURA SUSHI USA INCCL A COM5012701024486,092SHDFND1 0 6,092 0
KYMERA THERAPEUTICS INCCOM5015751042,588118,881SHDFND1 0 118,881 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q10025130,340SHDFND1 0 30,340 0
L3HARRIS TECHNOLOGIES INCCOM5024311095,59126,900SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,2686,100SHCallDFND1 0 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096763,300SHCallDFND1 0 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,06029,588SHDFND1 0 29,588 0
LADDER CAP CORPCL A50574310436640,888SHDFND1 0 40,888 0
LAKELAND BANCORP INCCOM5116371001,05565,907SHDFND1 0 65,907 0
LAKELAND FINL CORPCOM5116561001,61322,151SHDFND1 0 22,151 0
LAM RESEARCH CORPCOM5128071082,2586,170SHDFND1 0 6,170 0
LAM RESEARCH CORPCOM5128071081,2813,500SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071082,0135,500SHPutDFND1 0 0 0
LAMAR ADVERTISING CO NEWCL A51281610999412,047SHDFND1 0 12,047 0
LAMB WESTON HLDGS INCCOM5132721048,056104,107SHDFND1 0 104,107 0
LANCASTER COLONY CORPCOM5138471031,1857,885SHDFND1 0 7,885 0
LANDSTAR SYS INCCOM5150981018,79060,884SHDFND1 0 60,884 0
LANTHEUS HLDGS INCCOM51654410371010,097SHDFND1 0 10,097 0
LAREDO PETROLEUM INCCOM51680620564710,300SHPutDFND1 0 0 0
LAREDO PETROLEUM INCCOM51680620589214,200SHCallDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341071,40737,499SHDFND1 0 37,499 0
LAS VEGAS SANDS CORPCOM51783410737510,000SHCallDFND1 0 0 0
LATHAM GROUP INCCOM51819L107518144,324SHDFND1 0 144,324 0
LATTICE SEMICONDUCTOR CORPCOM51841510422,224451,625SHDFND1 0 451,625 0
LAUDER ESTEE COS INCCL A5184391046483,000SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A5184391046913,200SHCallDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910414,12865,438SHDFND1 0 65,438 0
LAUREATE EDUCATION INCCOMMON STOCK51861320365161,709SHDFND1 0 61,709 0
LAZARD LTDSHS AG540501029,041284,036SHDFND1 0 284,036 0
LCI INDSCOM50189K1031,40013,799SHDFND1 0 13,799 0
LEAR CORPCOM NEW5218652042,61321,828SHDFND1 0 21,828 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,86445,682SHDFND1 0 45,682 0
LEGGETT & PLATT INCCOM52466010771121,412SHDFND1 0 21,412 0
LEGGETT & PLATT INCCOM5246601071,80454,300SHPutDFND1 0 0 0
LEIDOS HOLDINGS INCCOM5253271028,56297,886SHDFND1 0 97,886 0
LEMONADE INCCOM52567D1073,195150,850SHDFND1 0 150,850 0
LENDINGTREE INC NEWCOM52603B10767228,180SHDFND1 0 28,180 0
LENNAR CORPCL A5260571044776,400SHPutDFND1 0 0 0
LENNAR CORPCL A5260571046,99493,820SHDFND1 0 93,820 0
LENNOX INTL INCCOM5261071073,32314,922SHDFND1 0 14,922 0
LESLIES INCCOM5270641092,851193,841SHDFND1 0 193,841 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,752190,200SHCallDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R10217211,900SHPutDFND1 0 0 0
LGI HOMES INCCOM50187T1063,06937,715SHDFND1 0 37,715 0
LHC GROUP INCCOM50187A1078325,083SHDFND1 0 5,083 0
LI AUTO INCSPONSORED ADS50202M10211,719509,300SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1022,842123,522SHDFND1 0 123,522 0
LI AUTO INCSPONSORED ADS50202M1028,498369,300SHPutDFND1 0 0 0
LIBERTY BROADBAND CORPCOM SER C5303073051,21016,287SHDFND1 0 16,287 0
LIBERTY GLOBAL PLCSHS CL AG5480U1042,882178,250SHDFND1 0 178,250 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E12821534,665SHDFND1 0 34,665 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093729,763SHDFND1 0 9,763 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10518334,459SHDFND1 0 34,459 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K5041,01911,833SHDFND1 0 11,833 0
LIGHT & WONDER INCCOM80874P1091,23528,797SHDFND1 0 28,797 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C1071,59490,676SHDFND1 0 90,676 0
LIGHTWAVE LOGIC INCCOM53227510423131,536SHDFND1 0 31,536 0
LILIUM N VCLASS A ORD SHSN525861098336,577SHDFND1 0 36,577 0
LILLY ELI & COCOM53245710835,051108,400SHCallDFND1 0 0 0
LILLY ELI & COCOM53245710828,54688,283SHDFND1 0 88,283 0
LILLY ELI & COCOM5324571088412,600SHPutDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P10510413,695SHDFND1 0 13,695 0
LINCOLN ELEC HLDGS INCCOM5339001061,57312,515SHDFND1 0 12,515 0
LINCOLN NATL CORP INDCOM53418710910,334235,336SHDFND1 0 235,336 0
LINDBLAD EXPEDITIONS HLDGS ICOM53521910911917,590SHDFND1 0 17,590 0
LINDE PLCSHSG5494J10347,950177,864SHDFND1 0 177,864 0
LINDE PLCSHSG5494J1033,01911,200SHPutDFND1 0 0 0
LINDE PLCSHSG5494J1037012,600SHCallDFND1 0 0 0
LIONS GATE ENTMNT CORPCL A VTG53591940138051,136SHDFND1 0 51,136 0
LIQUIDIA CORPORATIONCOM NEW53635D20212522,920SHDFND1 0 22,920 0
LIQUIDITY SVCS INCCOM53635B1071,00161,538SHDFND1 0 61,538 0
LITHIA MTRS INCCOM53679710323,998111,855SHDFND1 0 111,855 0
LIVE NATION ENTERTAINMENT INCOM53803410935,543467,419SHDFND1 0 467,419 0
LIVE OAK BANCSHARES INCCOM53803X1051,10135,983SHDFND1 0 35,983 0
LIVENT CORPCOM53814L1088,695283,700SHCallDFND1 0 0 0
LIVENT CORPCOM53814L1082,37077,327SHDFND1 0 77,327 0
LIVENT CORPCOM53814L10817,425568,500SHPutDFND1 0 0 0
LIVEPERSON INCCOM53814610110010,578SHDFND1 0 10,578 0
LOCKHEED MARTIN CORPCOM5398301095,09913,200SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301092,5116,500SHPutDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010949,943129,290SHDFND1 0 129,290 0
LOEWS CORPCOM5404241081,85537,215SHDFND1 0 37,215 0
LOGITECH INTL S ASHSH504302322,99965,200SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH504302321,62835,392SHDFND1 0 35,392 0
LOGITECH INTL S ASHSH504302321,38530,100SHCallDFND1 0 0 0
LONGEVERON INCCOM54303L1043810,356SHDFND1 0 10,356 0
LOUISIANA PAC CORPCOM5463471051,69333,065SHDFND1 0 33,065 0
LOWES COS INCCOM5486611072251,200SHPutDFND1 0 0 0
LOWES COS INCCOM54866110712,31465,567SHDFND1 0 65,567 0
LOWES COS INCCOM5486611072441,300SHCallDFND1 0 0 0
LOYALTY VENTURES INCCOMMON STOCK54911Q1076855,817SHDFND1 0 55,817 0
LSI INDS INC OHIOCOM50216C1088010,349SHDFND1 0 10,349 0
LUFAX HOLDING LTDADS REP SHS CL A54975P10213151,417SHDFND1 0 51,417 0
LULULEMON ATHLETICA INCCOM550021109107,037382,875SHDFND1 0 382,875 0
LULULEMON ATHLETICA INCCOM55002110910,26036,700SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110324333,400SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110314,8802,044,023SHDFND1 0 2,044,023 0
LUMEN TECHNOLOGIES INCCOM55024110323131,700SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1091,79026,100SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1091,55122,621SHDFND1 0 22,621 0
LUMENTUM HLDGS INCCOM55024U1092,35934,400SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,508207,045SHDFND1 0 207,045 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410510714,700SHCallDFND1 0 0 0
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LYFT INCCL A COM55087P10438,2842,906,900SHCallDFND1 0 0 0
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LYFT INCCL A COM55087P10455342,002SHDFND1 0 42,002 0
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M & T BK CORPCOM55261F1047584,300SHPutDFND1 0 0 0
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M D C HLDGS INCCOM5526761084,414160,988SHDFND1 0 160,988 0
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MACROGENICS INCCOM55609910924169,573SHDFND1 0 69,573 0
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MADISON SQUARE GRDN SPRT CORCL A55825T1034,10230,016SHDFND1 0 30,016 0
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MAGNA INTL INCCOM55922240192519,517SHDFND1 0 19,517 0
MAGNOLIA OIL & GAS CORPCL A55966310983141,943SHDFND1 0 41,943 0
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MANHATTAN ASSOCIATES INCCOM5627501098,80666,196SHDFND1 0 66,196 0
MANITOWOC CO INCCOM NEW56357140538449,503SHDFND1 0 49,503 0
MANNKIND CORPCOM NEW56400P70627388,329SHDFND1 0 88,329 0
MANPOWERGROUP INC WISCOM56418H1007,175110,919SHDFND1 0 110,919 0
MANULIFE FINL CORPCOM56501R10624115,402SHDFND1 0 15,402 0
MARATHON DIGITAL HOLDINGS INCOM56578810651948,497SHDFND1 0 48,497 0
MARATHON OIL CORPCOM56584910694441,800SHPutDFND1 0 0 0
MARATHON OIL CORPCOM56584910615,614691,511SHDFND1 0 691,511 0
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MARATHON PETE CORPCOM56585A10212,400124,840SHDFND1 0 124,840 0
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MARCUS CORP DELCOM56633010676054,721SHDFND1 0 54,721 0
MARINEMAX INCCOM56790810880026,856SHDFND1 0 26,856 0
MARKEL CORPCOM5705351042,4712,279SHDFND1 0 2,279 0
MARKETAXESS HLDGS INCCOM57060D1082,75912,400SHCallDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D1082,71412,200SHPutDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D1088,35637,557SHDFND1 0 37,557 0
MARKFORGED HOLDING CORPORATICOM57064N1022613,097SHDFND1 0 13,097 0
MARQETA INCCLASS A COM57142B1041,104155,120SHDFND1 0 155,120 0
MARRIOTT INTL INC NEWCL A57190320219,172136,809SHDFND1 0 136,809 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,0658,742SHDFND1 0 8,742 0
MARSH & MCLENNAN COS INCCOM5717481025,91239,600SHCallDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM5717481022,72118,224SHDFND1 0 18,224 0
MARSH & MCLENNAN COS INCCOM57174810213,42189,900SHPutDFND1 0 0 0
MARTEN TRANS LTDCOM57307510855729,059SHDFND1 0 29,059 0
MARTIN MARIETTA MATLS INCCOM57328410612,33138,285SHDFND1 0 38,285 0
MARTIN MARIETTA MATLS INCCOM5732841064,57414,200SHPutDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841065,50817,100SHCallDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410454112,613SHDFND1 0 12,613 0
MASCO CORPCOM5745991063,45574,000SHCallDFND1 0 0 0
MASCO CORPCOM5745991063,61877,500SHPutDFND1 0 0 0
MASCO CORPCOM5745991067,710165,128SHDFND1 0 165,128 0
MASIMO CORPCOM5747951005313,761SHDFND1 0 3,761 0
MASTEC INCCOM5763231095909,295SHDFND1 0 9,295 0
MASTERCARD INCORPORATEDCL A57636Q10454,161190,481SHDFND1 0 190,481 0
MASTERCARD INCORPORATEDCL A57636Q1046,14221,600SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1044,72016,600SHCallDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H10320711,001SHDFND1 0 11,001 0
MATADOR RES COCOM5764852051,63433,400SHPutDFND1 0 0 0
MATADOR RES COCOM5764852056,036123,391SHDFND1 0 123,391 0
MATCH GROUP INC NEWCOM57667L1074,913102,900SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1075,737120,155SHDFND1 0 120,155 0
MATCH GROUP INC NEWCOM57667L1076,948145,500SHCallDFND1 0 0 0
MATIV HOLDINGS INCCOM80854110657426,000SHDFND1 0 26,000 0
MATSON INCCOM57686G1053,84162,443SHDFND1 0 62,443 0
MATTEL INCCOM5770811026,546345,610SHDFND1 0 345,610 0
MATTERPORT INCCOM CL A57709610021757,305SHDFND1 0 57,305 0
MAXIMUS INCCOM5779331043,50560,571SHDFND1 0 60,571 0
MAXLINEAR INCCOM57776J1005,576170,939SHDFND1 0 170,939 0
MBIA INCCOM55262C10025327,538SHDFND1 0 27,538 0
MCCORMICK & CO INCCOM NON VTG5797802065,97583,843SHDFND1 0 83,843 0
MCCORMICK & CO INCCOM NON VTG5797802061,31818,500SHPutDFND1 0 0 0
MCDONALDS CORPCOM58013510147,767207,018SHDFND1 0 207,018 0
MCDONALDS CORPCOM5801351018,00734,700SHCallDFND1 0 0 0
MCDONALDS CORPCOM5801351015,05321,900SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q1035,65116,627SHDFND1 0 16,627 0
MDU RES GROUP INCCOM5526901092619,534SHDFND1 0 9,534 0
MEDICAL PPTYS TRUST INCCOM58463J30478466,100SHCallDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3049,974840,963SHDFND1 0 840,963 0
MEDICAL PPTYS TRUST INCCOM58463J30412510,500SHPutDFND1 0 0 0
MEDIFAST INCCOM58470H1019718,957SHDFND1 0 8,957 0
MEDPACE HLDGS INCCOM58506Q1094,86130,927SHDFND1 0 30,927 0
MEDTRONIC PLCSHSG5960L10341,226510,542SHDFND1 0 510,542 0
MEIRAGTX HLDGS PLCCOMG5966510215818,739SHDFND1 0 18,739 0
MELCO RESORTS AND ENTMNT LTDADR585464100914137,783SHDFND1 0 137,783 0
MERCADOLIBRE INCCOM58733R102662800SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10211,75414,200SHPutDFND1 0 0 0
MERCADOLIBRE INCCOM58733R1021,2941,563SHDFND1 0 1,563 0
MERCER INTL INCCOM58805610169656,550SHDFND1 0 56,550 0
MERCK & CO INCCOM58933Y1059,607111,548SHDFND1 0 111,548 0
MERCK & CO INCCOM58933Y1054,48752,100SHCallDFND1 0 0 0
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MERCURY GENL CORP NEWCOM5894001001,88066,143SHDFND1 0 66,143 0
MERIDIAN BIOSCIENCE INCCOM58958410160019,019SHDFND1 0 19,019 0
MERSANA THERAPEUTICS INCCOM59045L10610415,386SHDFND1 0 15,386 0
META MATERIALS INCCOM59134N104160246,101SHDFND1 0 246,101 0
META PLATFORMS INCCL A30303M10214,871109,600SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M1027,73457,000SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M10244,530328,199SHDFND1 0 328,199 0
METHODE ELECTRS INCCOM5915202002185,860SHDFND1 0 5,860 0
METLIFE INCCOM59156R10891215,000SHCallDFND1 0 0 0
METLIFE INCCOM59156R10813,614223,982SHDFND1 0 223,982 0
METLIFE INCCOM59156R10899716,400SHPutDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM5926881054,4044,062SHDFND1 0 4,062 0
MFA FINL INCCOM55272X607795102,182SHDFND1 0 102,182 0
MICROCHIP TECHNOLOGY INC.COM5950171043425,600SHPutDFND1 0 0 0
MICROCLOUD HOLOGRAM INCORDINARY SHARESG550321094319,792SHDFND1 0 19,792 0
MICRON TECHNOLOGY INCCOM59511210346,738932,889SHDFND1 0 932,889 0
MICRON TECHNOLOGY INCCOM59511210332,209642,900SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210331,518629,100SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104102,849441,600SHCallDFND1 0 0 0
MICROSOFT CORPCOM59491810429,426126,347SHDFND1 0 126,347 0
MICROSOFT CORPCOM59491810489,736385,300SHPutDFND1 0 0 0
MICROVAST HOLDINGS INCCOM59516C1068044,459SHDFND1 0 44,459 0
MICROVISION INC DELCOM NEW594960304454125,810SHDFND1 0 125,810 0
MID-AMER APT CMNTYS INCCOM59522J1035,84637,700SHCallDFND1 0 0 0
MID-AMER APT CMNTYS INCCOM59522J1036,20340,000SHPutDFND1 0 0 0
MID-AMER APT CMNTYS INCCOM59522J1036,61042,624SHDFND1 0 42,624 0
MIDDLEBY CORPCOM5962781016,77452,854SHDFND1 0 52,854 0
MIDDLESEX WTR COCOM5966801082933,799SHDFND1 0 3,799 0
MILLERKNOLL INCCOM6005441002,515161,246SHDFND1 0 161,246 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J10225446,354SHDFND1 0 46,354 0
MISTER CAR WASH INCCOM60646V105947110,319SHDFND1 0 110,319 0
MODEL N INCCOM60752510295928,002SHDFND1 0 28,002 0
MODERNA INCCOM60770K10713,145111,164SHDFND1 0 111,164 0
MODERNA INCCOM60770K10712,121102,500SHCallDFND1 0 0 0
MODERNA INCCOM60770K10736,208306,200SHPutDFND1 0 0 0
MODINE MFG COCOM60782810014210,958SHDFND1 0 10,958 0
MOELIS & COCL A60786M1052,40471,095SHDFND1 0 71,095 0
MOHAWK INDS INCCOM6081901041,41315,490SHDFND1 0 15,490 0
MOLINA HEALTHCARE INCCOM60855R1001,8145,500SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1001,4844,500SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1008,26325,052SHDFND1 0 25,052 0
MOLSON COORS BEVERAGE COCL B60871R20955711,600SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R2095,329111,036SHDFND1 0 111,036 0
MONDAY COM LTDSHSM7S64H1062,23419,715SHDFND1 0 19,715 0
MONDELEZ INTL INCCL A6092071053,70167,500SHPutDFND1 0 0 0
MONDELEZ INTL INCCL A6092071052,57747,000SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710523,440427,508SHDFND1 0 427,508 0
MONEYGRAM INTL INCCOM NEW60935Y2081,03799,742SHDFND1 0 99,742 0
MONEYLION INCCL A60938K1064247,578SHDFND1 0 47,578 0
MONGODB INCCL A60937P1067,12935,904SHDFND1 0 35,904 0
MONGODB INCCL A60937P10635,741180,000SHPutDFND1 0 0 0
MONGODB INCCL A60937P1066,96935,100SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910521,17858,277SHDFND1 0 58,277 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,19125,200SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1094965,700SHPutDFND1 0 0 0
MONTE ROSA THERAPEUTICS INCCOM61225M10223228,410SHDFND1 0 28,410 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012296,815SHDFND1 0 6,815 0
MOODYS CORPCOM6153691051,8237,500SHCallDFND1 0 0 0
MOODYS CORPCOM61536910532,615134,158SHDFND1 0 134,158 0
MOODYS CORPCOM6153691051,5076,200SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464488,864112,189SHDFND1 0 112,189 0
MORGAN STANLEYCOM NEW6174464486,36880,600SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644811,575146,500SHPutDFND1 0 0 0
MORNINGSTAR INCCOM6177001091,7848,401SHDFND1 0 8,401 0
MOSAIC CO NEWCOM61945C10393319,300SHPutDFND1 0 0 0
MOSAIC CO NEWCOM61945C10391819,000SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C10325,317523,827SHDFND1 0 523,827 0
MOTORCAR PTS AMER INCCOM62007110024115,840SHDFND1 0 15,840 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,15814,100SHPutDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW6200763078,11836,247SHDFND1 0 36,247 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,12118,400SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681016,540239,566SHDFND1 0 239,566 0
MP MATERIALS CORPCOM CL A5533681017,849287,500SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681013,150115,400SHCallDFND1 0 0 0
MR COOPER GROUP INCCOM62482R10751112,625SHDFND1 0 12,625 0
MRC GLOBAL INCCOM55345K10319527,135SHDFND1 0 27,135 0
MSA SAFETY INCCOM5534981069728,895SHDFND1 0 8,895 0
MSC INDL DIRECT INCCL A5535301066,14084,331SHDFND1 0 84,331 0
MUELLER INDS INCCOM6247561021,78330,003SHDFND1 0 30,003 0
MUELLER WTR PRODS INCCOM SER A62475810836435,476SHDFND1 0 35,476 0
MULTIPLAN CORPORATIONCOM62548M1004515,783SHDFND1 0 15,783 0
MURPHY OIL CORPCOM6267171029,098258,684SHDFND1 0 258,684 0
MURPHY OIL CORPCOM6267171021,14332,500SHCallDFND1 0 0 0
MURPHY OIL CORPCOM6267171021,14332,500SHPutDFND1 0 0 0
MURPHY USA INCCOM62675510246,785170,182SHDFND1 0 170,182 0
MYOVANT SCIENCES LTDCOMG637AM1021,51484,306SHDFND1 0 84,306 0
MYR GROUP INC DELCOM55405W1045586,588SHDFND1 0 6,588 0
MYRIAD GENETICS INCCOM62855J10449425,888SHDFND1 0 25,888 0
NABORS INDUSTRIES LTDSHSG6359F1377447,337SHDFND1 0 7,337 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20310242,774SHDFND1 0 42,774 0
NANOSTRING TECHNOLOGIES INCCOM63009R10930924,196SHDFND1 0 24,196 0
NASDAQ INCCOM63110310816,726295,100SHCallDFND1 0 0 0
NASDAQ INCCOM6311031081,91933,856SHDFND1 0 33,856 0
NASDAQ INCCOM63110310816,896298,100SHPutDFND1 0 0 0
NATERA INCCOM6323071041,34230,632SHDFND1 0 30,632 0
NATIONAL FUEL GAS COCOM6361801013,46556,300SHDFND1 0 56,300 0
NATIONAL HEALTH INVS INCCOM63633D10478413,869SHDFND1 0 13,869 0
NATIONAL RETAIL PROPERTIES ICOM6374171063,10977,990SHDFND1 0 77,990 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701064,428106,504SHDFND1 0 106,504 0
NATURA &CO HLDG S AADS63884N1088114,796SHDFND1 0 14,796 0
NATWEST GROUP PLCSPONS ADR6390572076312,585SHDFND1 0 12,585 0
NAUTILUS INCCOM63910B1022112,887SHDFND1 0 12,887 0
NAVIENT CORPORATIONCOM63938C1081,555105,849SHDFND1 0 105,849 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1069419,360SHDFND1 0 19,360 0
NEKTAR THERAPEUTICSCOM640268108425132,713SHDFND1 0 132,713 0
NELNET INCCL A64031N1083704,674SHDFND1 0 4,674 0
NEOGEN CORPCOM6404911066,758483,759SHDFND1 0 483,759 0
NEOGENOMICS INCCOM NEW64049M2092,127247,049SHDFND1 0 247,049 0
NETAPP INCCOM64110D1041,63926,500SHPutDFND1 0 0 0
NETAPP INCCOM64110D1041,64926,664SHDFND1 0 26,664 0
NETAPP INCCOM64110D1042,14634,700SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10613,27956,400SHPutDFND1 0 0 0
NETFLIX INCCOM64110L1061,2245,200SHCallDFND1 0 0 0
NETGEAR INCCOM64111Q10436918,403SHDFND1 0 18,403 0
NETSCOUT SYS INCCOM64115T1041,28440,992SHDFND1 0 40,992 0
NEUROCRINE BIOSCIENCES INCCOM64125C1096,12457,660SHDFND1 0 57,660 0
NEVRO CORPCOM64157F10365213,991SHDFND1 0 13,991 0
NEW FORTRESS ENERGY INCCOM CL A6443931003,88788,938SHDFND1 0 88,938 0
NEW GOLD INC CDACOM6445351062325,700SHDFND1 0 25,700 0
NEW JERSEY RES CORPCOM64602510672518,733SHDFND1 0 18,733 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812062,902121,052SHDFND1 0 121,052 0
NEW RELIC INCCOM64829B1003,99369,585SHDFND1 0 69,585 0
NEW YORK CMNTY BANCORP INCCOM6494451033,241379,980SHDFND1 0 379,980 0
NEW YORK TIMES COCL A6501111077,321254,631SHDFND1 0 254,631 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G1003414,470SHDFND1 0 14,470 0
NEWELL BRANDS INCCOM65122910640329,000SHCallDFND1 0 0 0
NEWELL BRANDS INCCOM65122910681058,300SHPutDFND1 0 0 0
NEWMARK GROUP INCCL A65158N10264780,321SHDFND1 0 80,321 0
NEWMONT CORPCOM65163910610,220243,165SHDFND1 0 243,165 0
NEWMONT CORPCOM6516391061,70640,600SHCallDFND1 0 0 0
NEWMONT CORPCOM6516391061,32031,400SHPutDFND1 0 0 0
NEXPOINT RESIDENTIAL TR INCCOM65341D10272215,634SHDFND1 0 15,634 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032,82016,900SHPutDFND1 0 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1032341,400SHCallDFND1 0 0 0
NEXTDECADE CORPCOM65342K10550784,204SHDFND1 0 84,204 0
NEXTERA ENERGY INCCOM65339F1014085,200SHPutDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F1016,50282,929SHDFND1 0 82,929 0
NEXTERA ENERGY INCCOM65339F1013144,000SHCallDFND1 0 0 0
NEXTGEN HEALTHCARE INCCOM65343C10230016,929SHDFND1 0 16,929 0
NEXTIER OILFIELD SOLUTIONSCOM65290C1051,688228,082SHDFND1 0 228,082 0
NEXTNAV INCCOMMON STOCK65345N10615156,169SHDFND1 0 56,169 0
NGM BIOPHARMACEUTICALS INCCOM62921N10533925,914SHDFND1 0 25,914 0
NICE LTDSPONSORED ADR6536561082501,327SHDFND1 0 1,327 0
NIELSEN HLDGS PLCSHS EURG6518L10838613,919SHDFND1 0 13,919 0
NIKE INCCL B65410610393911,300SHCallDFND1 0 0 0
NIKE INCCL B65410610396411,600SHPutDFND1 0 0 0
NIKE INCCL B654106103118,4041,424,490SHDFND1 0 1,424,490 0
NIKOLA CORPCOM654110105733208,301SHDFND1 0 208,301 0
NIO INCSPON ADS62914V1066,784430,180SHDFND1 0 430,180 0
NIO INCSPON ADS62914V10619,1751,215,900SHCallDFND1 0 0 0
NIO INCSPON ADS62914V10622,6851,438,500SHPutDFND1 0 0 0
NISOURCE INCCOM65473P1059,355371,367SHDFND1 0 371,367 0
NKARTA INCCOM65487U10824118,282SHDFND1 0 18,282 0
NLIGHT INCCOM65487K10040542,907SHDFND1 0 42,907 0
NMI HLDGS INCCL A62920930536818,081SHDFND1 0 18,081 0
NOAH HLDGS LTDSPON ADS CL A65487X10214911,316SHDFND1 0 11,316 0
NOKIA CORPSPONSORED ADR65490220419244,900SHCallDFND1 0 0 0
NORDIC AMERICAN TANKERS LIMICOMG657731067929,618SHDFND1 0 29,618 0
NORDSTROM INCCOM6556641008,802526,130SHDFND1 0 526,130 0
NORFOLK SOUTHN CORPCOM65584410819,35292,304SHDFND1 0 92,304 0
NORTHERN TR CORPCOM6658591041,83021,384SHDFND1 0 21,384 0
NORTHROP GRUMMAN CORPCOM6668071027531,600SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071028471,800SHPutDFND1 0 0 0
NORTHWESTERN CORPCOM NEW6680743053046,175SHDFND1 0 6,175 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,272200,000SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110462,5995,510,463SHDFND1 0 5,510,463 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,272200,000SHCallDFND1 0 0 0
NOV INCCOM62955J1033,500216,346SHDFND1 0 216,346 0
NOVAGOLD RES INCCOM NEW66987E20621044,749SHDFND1 0 44,749 0
NOVARTIS AGSPONSORED ADR66987V10982310,833SHDFND1 0 10,833 0
NOVAVAX INCCOM NEW6700024012,812154,510SHDFND1 0 154,510 0
NOVOCURE LTDORD SHSG6674U1081,54120,286SHDFND1 0 20,286 0
NOVO-NORDISK A SADR6701002058598,618SHDFND1 0 8,618 0
NOVO-NORDISK A SADR6701002051,19612,000SHCallDFND1 0 0 0
NOW INCCOM67011P10011911,825SHDFND1 0 11,825 0
NRG ENERGY INCCOM NEW6293775083378,800SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775081,85248,400SHPutDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1031,190270,415SHDFND1 0 270,415 0
NU SKIN ENTERPRISES INCCL A67018T10534610,376SHDFND1 0 10,376 0
NUCOR CORPCOM6703461052352,200SHCallDFND1 0 0 0
NUCOR CORPCOM6703461052352,200SHPutDFND1 0 0 0
NUCOR CORPCOM67034610512,994121,446SHDFND1 0 121,446 0
NUTANIX INCCL A67059N1081,55274,500SHPutDFND1 0 0 0
NUTANIX INCCL A67059N1084,953237,800SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M1084,61955,398SHDFND1 0 55,398 0
NUVASIVE INCCOM67070410573316,738SHDFND1 0 16,738 0
NUVATION BIO INCCOM CL A67080N10116473,246SHDFND1 0 73,246 0
NVIDIA CORPORATIONCOM67066G10461,593507,400SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G10427,771228,776SHDFND1 0 228,776 0
NVIDIA CORPORATIONCOM67066G10429,607243,900SHCallDFND1 0 0 0
NVR INCCOM62944T1053,313831SHDFND1 0 831 0
OAK STR HEALTH INCCOM67181A10784734,543SHDFND1 0 34,543 0
OCCIDENTAL PETE CORPCOM67459910516,475268,108SHDFND1 0 268,108 0
OCCIDENTAL PETE CORPCOM6745991052,47040,200SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM6745991052,80845,700SHCallDFND1 0 0 0
OCEANEERING INTL INCCOM6752321029211,560SHDFND1 0 11,560 0
OCEANFIRST FINL CORPCOM67523410824413,106SHDFND1 0 13,106 0
OCUGEN INCCOM67577C105181101,593SHDFND1 0 101,593 0
OCULAR THERAPEUTIX INCCOM67576A1007217,291SHDFND1 0 17,291 0
OFFERPAD SOLUTIONS INCCOM CL A67623L1094133,837SHDFND1 0 33,837 0
OIL STS INTL INCCOM67802610533786,706SHDFND1 0 86,706 0
OKTA INCCL A67929510533,344586,320SHDFND1 0 586,320 0
OKTA INCCL A6792951051,37624,200SHPutDFND1 0 0 0
OKTA INCCL A6792951059,196161,700SHCallDFND1 0 0 0
OLAPLEX HLDGS INCCOM6793691082,961310,000SHDFND1 0 310,000 0
OLD DOMINION FREIGHT LINE INCOM6795801004,79319,267SHDFND1 0 19,267 0
OLD NATL BANCORP INDCOM68003310739023,694SHDFND1 0 23,694 0
OLIN CORPCOM PAR $168066520577418,050SHDFND1 0 18,050 0
OLINK HLDG ABSPONSORED ADS68071010013511,116SHDFND1 0 11,116 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161099,442182,984SHDFND1 0 182,984 0
OMEGA HEALTHCARE INVS INCCOM68193610020,829706,300SHPutDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361005,712193,700SHCallDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361008,627292,554SHDFND1 0 292,554 0
OMNICOM GROUP INCCOM6819191062,36037,400SHPutDFND1 0 0 0
OMNICOM GROUP INCCOM6819191066,16797,755SHDFND1 0 97,755 0
ON HLDG AGNAMEN AKT AH5919C1042,408150,000SHDFND1 0 150,000 0
ON SEMICONDUCTOR CORPCOM68218910550,207805,500SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910592,2921,480,700SHPutDFND1 0 0 0
ONE GAS INCCOM68235P1085,61079,697SHDFND1 0 79,697 0
ONEMAIN HLDGS INCCOM68268W1031,60054,201SHDFND1 0 54,201 0
ONEOK INC NEWCOM6826801031,55330,300SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801032725,312SHDFND1 0 5,312 0
ONEOK INC NEWCOM6826801031,50129,300SHCallDFND1 0 0 0
ONESPAN INCCOM68287N10018421,321SHDFND1 0 21,321 0
ONESPAWORLD HOLDINGS LIMITEDCOMP7368411353663,750SHDFND1 0 63,750 0
ONTO INNOVATION INCCOM6833441053685,752SHDFND1 0 5,752 0
OPEN LENDING CORPCOM CL A68373J1041,156143,782SHDFND1 0 143,782 0
OPEN TEXT CORPCOM68371510633112,532SHDFND1 0 12,532 0
OPENDOOR TECHNOLOGIES INCCOM683712103467150,000SHCallDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121034,3891,411,252SHDFND1 0 1,411,252 0
OPKO HEALTH INCCOM68375N10312264,774SHDFND1 0 64,774 0
OPPENHEIMER HLDGS INCCL A NON VTG68379710474724,114SHDFND1 0 24,114 0
OPTIMIZERX CORPCOM NEW68401U20436424,576SHDFND1 0 24,576 0
OPTINOSE INCCOM68404V1007520,356SHDFND1 0 20,356 0
OPTION CARE HEALTH INCCOM NEW68404L2011,89360,137SHDFND1 0 60,137 0
ORACLE CORPCOM68389X10512,119198,442SHDFND1 0 198,442 0
ORACLE CORPCOM68389X10590414,800SHPutDFND1 0 0 0
ORACLE CORPCOM68389X1051,18519,400SHCallDFND1 0 0 0
ORASURE TECHNOLOGIES INCCOM68554V10830179,359SHDFND1 0 79,359 0
ORCHID IS CAP INCCOM NEW68571X30123328,445SHDFND1 0 28,445 0
OREILLY AUTOMOTIVE INCCOM67103H10739,83556,636SHDFND1 0 56,636 0
ORGANIGRAM HLDGS INCCOM68620P1011719,996SHDFND1 0 19,996 0
ORGANOGENESIS HLDGS INCCOM68621F10218456,792SHDFND1 0 56,792 0
ORGANON & COCOMMON STOCK68622V10610,961468,401SHDFND1 0 468,401 0
ORIGIN BANCORP INCCOM68621T1022586,717SHDFND1 0 6,717 0
ORIGIN MATERIALS INCCOM68622D10637572,638SHDFND1 0 72,638 0
ORION OFFICE REIT INCCOM68629Y10338443,938SHDFND1 0 43,938 0
ORTHOFIX MED INCCOM68752M10883643,762SHDFND1 0 43,762 0
OSHKOSH CORPCOM6882392015,62279,977SHDFND1 0 79,977 0
OSI SYSTEMS INCCOM6710441053865,362SHDFND1 0 5,362 0
OTIS WORLDWIDE CORPCOM68902V10716,790263,172SHDFND1 0 263,172 0
OTIS WORLDWIDE CORPCOM68902V1071,22519,200SHPutDFND1 0 0 0
OTTER TAIL CORPCOM6896481031,03916,887SHDFND1 0 16,887 0
OUSTER INCCOM68989M1031818,500SHDFND1 0 18,500 0
OUTFRONT MEDIA INCCOM69007J10622414,754SHDFND1 0 14,754 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T2063932,097SHDFND1 0 32,097 0
OUTSET MED INCCOM69014510732220,238SHDFND1 0 20,238 0
OVINTIV INCCOM69047Q1021,99243,300SHCallDFND1 0 0 0
OVINTIV INCCOM69047Q1021,55033,700SHPutDFND1 0 0 0
OWENS CORNING NEWCOM6907421013,21640,915SHDFND1 0 40,915 0
OWL ROCK CAPITAL CORPORATIONCOM69121K10428527,490SHDFND1 0 27,490 0
OXFORD INDS INCCOM6914973094,30547,947SHDFND1 0 47,947 0
OZON HLDGS PLCSPONSORED ADS69269L104 0 45,067SHDFND1 0 45,067 0
P10 INCCOM CL A69376K10611010,421SHDFND1 0 10,421 0
PACCAR INCCOM69371810813,457160,800SHCallDFND1 0 0 0
PACCAR INCCOM69371810811,055132,100SHPutDFND1 0 0 0
PACCAR INCCOM69371810887310,437SHDFND1 0 10,437 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1083,787652,402SHDFND1 0 652,402 0
PACIFIC PREMIER BANCORPCOM69478X10546314,941SHDFND1 0 14,941 0
PACIRA BIOSCIENCES INCCOM69512710070013,166SHDFND1 0 13,166 0
PACKAGING CORP AMERCOM6951561092,32020,658SHDFND1 0 20,658 0
PACTIV EVERGREEN INCCOM69526K10535440,607SHDFND1 0 40,607 0
PACWEST BANCORP DELCOM6952631032,381105,372SHDFND1 0 105,372 0
PALANTIR TECHNOLOGIES INCCL A69608A10817821,867SHDFND1 0 21,867 0
PALANTIR TECHNOLOGIES INCCL A69608A1087,243890,900SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1086,363782,700SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105261,2291,594,900SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510552,095318,058SHDFND1 0 318,058 0
PALO ALTO NETWORKS INCCOM69743510538,982238,000SHCallDFND1 0 0 0
PALOMAR HLDGS INCCOM69753M1054315,153SHDFND1 0 5,153 0
PAN AMERN SILVER CORPCOM6979001082,670168,109SHDFND1 0 168,109 0
PAPA JOHNS INTL INCCOM6988131024826,889SHDFND1 0 6,889 0
PAR TECHNOLOGY CORPCOM69888410346615,769SHDFND1 0 15,769 0
PARAMOUNT GLOBALCLASS B COM92556H20658330,600SHPutDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H20611,363596,804SHDFND1 0 596,804 0
PARAMOUNT GROUP INCCOM69924R10820232,467SHDFND1 0 32,467 0
PARK HOTELS & RESORTS INCCOM7005171052,019179,342SHDFND1 0 179,342 0
PARKER-HANNIFIN CORPCOM7010941043,12612,900SHPutDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941042,2789,400SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941042,98312,311SHDFND1 0 12,311 0
PARSONS CORP DELCOM70202L1022,49063,519SHDFND1 0 63,519 0
PARTY CITY HOLDCO INCCOM702149105242153,040SHDFND1 0 153,040 0
PASSAGE BIO INCCOM7027121001411,013SHDFND1 0 11,013 0
PATHWARD FINANCIAL INCCOM59100U1081,23137,363SHDFND1 0 37,363 0
PATRICK INDS INCCOM7033431031,27128,999SHDFND1 0 28,999 0
PATTERSON-UTI ENERGY INCCOM7034811013,726318,999SHDFND1 0 318,999 0
PAYCHEX INCCOM7043261071,38012,300SHPutDFND1 0 0 0
PAYCHEX INCCOM70432610793,775835,709SHDFND1 0 835,709 0
PAYCOM SOFTWARE INCCOM70432V10232,13497,378SHDFND1 0 97,378 0
PAYCOM SOFTWARE INCCOM70432V1024,91714,900SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1021,6505,000SHCallDFND1 0 0 0
PAYCOR HCM INCCOM70435P1021,56753,023SHDFND1 0 53,023 0
PAYLOCITY HLDG CORPCOM70438V10622,02491,166SHDFND1 0 91,166 0
PAYONEER GLOBAL INCCOM70451X104869143,599SHDFND1 0 143,599 0
PAYPAL HLDGS INCCOM70450Y1032,79732,500SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y1032,56529,800SHCallDFND1 0 0 0
PAYSAFE LIMITEDORDG6964L107334241,749SHDFND1 0 241,749 0
PBF ENERGY INCCL A69318G10680923,000SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G10610,239291,199SHDFND1 0 291,199 0
PDC ENERGY INCCOM69327R1014137,143SHDFND1 0 7,143 0
PEABODY ENERGY CORPCOM70455110010,651429,137SHDFND1 0 429,137 0
PEBBLEBROOK HOTEL TRCOM70509V1001,503103,618SHDFND1 0 103,618 0
PEDIATRIX MEDICAL GROUP INCCOM58502B10660936,864SHDFND1 0 36,864 0
PEGASYSTEMS INCCOM7055731032,42375,390SHDFND1 0 75,390 0
PELOTON INTERACTIVE INCCL A COM70614W10010715,500SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM70756910939114,200SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM70756910911,355412,758SHDFND1 0 412,758 0
PENN ENTERTAINMENT INCCOM70756910945116,400SHCallDFND1 0 0 0
PENNYMAC FINL SVCS INC NEWCOM70932M1073317,706SHDFND1 0 7,706 0
PENNYMAC MTG INVT TRCOM70931T10313111,111SHDFND1 0 11,111 0
PENTAIR PLCSHSG7S00T1041,04725,776SHDFND1 0 25,776 0
PEPSICO INCCOM7134481082,12213,000SHPutDFND1 0 0 0
PEPSICO INCCOM7134481084,29426,300SHCallDFND1 0 0 0
PERELLA WEINBERG PARTNERSCLASS A COM71367G10215224,033SHDFND1 0 24,033 0
PERKINELMER INCCOM7140461098,00766,543SHDFND1 0 66,543 0
PETCO HEALTH & WELLNESS CO ICOM71601V10530827,564SHDFND1 0 27,564 0
PETIQ INCCOM CL A71639T10613719,924SHDFND1 0 19,924 0
PETMED EXPRESS INCCOM71638210633317,051SHDFND1 0 17,051 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083,527285,855SHDFND1 0 285,855 0
PFIZER INCCOM71708110331,730725,100SHPutDFND1 0 0 0
PFIZER INCCOM71708110329,844682,000SHCallDFND1 0 0 0
PFIZER INCCOM71708110349,8111,138,287SHDFND1 0 1,138,287 0
PGT INNOVATIONS INCCOM69336V10136317,306SHDFND1 0 17,306 0
PHATHOM PHARMACEUTICALS INCCOM71722W10738134,406SHDFND1 0 34,406 0
PHILIP MORRIS INTL INCCOM71817210933,283400,947SHDFND1 0 400,947 0
PHILIP MORRIS INTL INCCOM7181721091,71820,700SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721092,20026,500SHPutDFND1 0 0 0
PHILLIPS 66COM7185461047679,500SHCallDFND1 0 0 0
PHILLIPS 66COM71854610438,554477,624SHDFND1 0 477,624 0
PHILLIPS 66COM7185461042,50231,000SHPutDFND1 0 0 0
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20145816,328SHDFND1 0 16,328 0
PHREESIA INCCOM71944F1061,24148,713SHDFND1 0 48,713 0
PHYSICIANS RLTY TRCOM71943U1042,261150,348SHDFND1 0 150,348 0
PIEDMONT LITHIUM INCCOM72016P1052194,094SHDFND1 0 4,094 0
PIEDMONT LITHIUM INCCOM72016P10592017,200SHPutDFND1 0 0 0
PIEDMONT OFFICE REALTY TR INCOM CL A72019020636534,597SHDFND1 0 34,597 0
PINDUODUO INCSPONSORED ADS7223041025,93294,787SHDFND1 0 94,787 0
PINDUODUO INCSPONSORED ADS72230410213,123209,700SHPutDFND1 0 0 0
PINDUODUO INCSPONSORED ADS72230410212,679202,600SHCallDFND1 0 0 0
PING IDENTITY HLDG CORPCOM72341T1031,50153,478SHDFND1 0 53,478 0
PINNACLE WEST CAP CORPCOM72348410182912,848SHDFND1 0 12,848 0
PINTEREST INCCL A72352L1061,19851,400SHPutDFND1 0 0 0
PINTEREST INCCL A72352L1066,906296,400SHCallDFND1 0 0 0
PIONEER NAT RES COCOM7237871074,93722,800SHCallDFND1 0 0 0
PIONEER NAT RES COCOM7237871074,56921,100SHPutDFND1 0 0 0
PIPER SANDLER COMPANIESCOM7240781005295,051SHDFND1 0 5,051 0
PJT PARTNERS INCCOM CL A69343T1074626,908SHDFND1 0 6,908 0
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,415129,657SHDFND1 0 129,657 0
PLANET FITNESS INCCL A72703H1012,37641,200SHCallDFND1 0 0 0
PLANET FITNESS INCCL A72703H1012,42242,000SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H10168011,795SHDFND1 0 11,795 0
PLAYA HOTELS & RESORTS NVSHSN7054410631554,104SHDFND1 0 54,104 0
PLAYAGS INCCOM72814N1045911,121SHDFND1 0 11,121 0
PLAYSTUDIOS INCCLASS A COM72815G10810329,512SHDFND1 0 29,512 0
PLEXUS CORPCOM7291321001,77320,248SHDFND1 0 20,248 0
PLIANT THERAPEUTICS INCCOM72913910569633,332SHDFND1 0 33,332 0
PLUG POWER INCCOM NEW72919P2029,466450,559SHDFND1 0 450,559 0
PLUG POWER INCCOM NEW72919P20229,4901,403,600SHPutDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20217,426829,400SHCallDFND1 0 0 0
PMV PHARMACEUTICALS INCCOM69353Y10347339,771SHDFND1 0 39,771 0
PNC FINL SVCS GROUP INCCOM6934751056,70944,900SHPutDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751051,0917,300SHCallDFND1 0 0 0
PNM RES INCCOM69349H10748510,596SHDFND1 0 10,596 0
POLARIS INCCOM7310681021,02310,700SHPutDFND1 0 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520126051,406SHDFND1 0 51,406 0
POOL CORPCOM73278L1058,33326,186SHDFND1 0 26,186 0
POPULAR INCCOM NEW7331747002142,963SHDFND1 0 2,963 0
PORCH GROUP INCCOM7332451042410,800SHDFND1 0 10,800 0
PORTLAND GEN ELEC COCOM NEW73650884797522,423SHDFND1 0 22,423 0
POTLATCHDELTIC CORPORATIONCOM73763010345811,164SHDFND1 0 11,164 0
POWER INTEGRATIONS INCCOM7392761034,36267,813SHDFND1 0 67,813 0
PPL CORPCOM69351T1062,18086,000SHPutDFND1 0 0 0
PPL CORPCOM69351T10611,258444,090SHDFND1 0 444,090 0
PPL CORPCOM69351T1065,481216,200SHCallDFND1 0 0 0
PRA GROUP INCCOM69354N1062,27869,329SHDFND1 0 69,329 0
PRAXIS PRECISION MEDICINES ICOM74006W108402177,206SHDFND1 0 177,206 0
PRECIGEN INCCOM74017N1059444,200SHDFND1 0 44,200 0
PREFERRED BK LOS ANGELES CACOM NEW7403674044807,351SHDFND1 0 7,351 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D10167513,548SHDFND1 0 13,548 0
PRICE T ROWE GROUP INCCOM74144T1081,48114,108SHDFND1 0 14,108 0
PRICE T ROWE GROUP INCCOM74144T1082,63625,100SHCallDFND1 0 0 0
PRICE T ROWE GROUP INCCOM74144T1082,74126,100SHPutDFND1 0 0 0
PRIMERICA INCCOM74164M1083713,005SHDFND1 0 3,005 0
PRIMORIS SVCS CORPCOM74164F10381550,140SHDFND1 0 50,140 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,943110,089SHDFND1 0 110,089 0
PRIVIA HEALTH GROUP INCCOM74276R1021,33539,188SHDFND1 0 39,188 0
PROCORE TECHNOLOGIES INCCOM74275K1082,30646,602SHDFND1 0 46,602 0
PROCTER AND GAMBLE COCOM7427181093282,600SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810956,117444,493SHDFND1 0 444,493 0
PROCTER AND GAMBLE COCOM7427181092021,600SHCallDFND1 0 0 0
PROFESSIONAL HLDG CORPCL A COM74313910786433,316SHDFND1 0 33,316 0
PROFRAC HLDG CORPCLASS A COM74319N1001,521100,000SHDFND1 0 100,000 0
PROG HOLDINGS INCCOM NPV74319R1011,43895,979SHDFND1 0 95,979 0
PROGRESSIVE CORPCOM7433151034,39337,800SHPutDFND1 0 0 0
PROGRESSIVE CORPCOM7433151032091,800SHCallDFND1 0 0 0
PROGYNY INCCOM74340E1035,136138,583SHDFND1 0 138,583 0
PROLOGIS INC.COM74340W1034,54244,700SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W1033,06830,200SHPutDFND1 0 0 0
PROLOGIS INC.COM74340W10325,359249,593SHDFND1 0 249,593 0
PROMETHEUS BIOSCIENCES INCCOM74349U1081,18420,060SHDFND1 0 20,060 0
PROPETRO HLDG CORPCOM74347M1081,268157,456SHDFND1 0 157,456 0
PROSHARES TRPSHS ULTRUSS200074347R84214,737397,050SHDFND1 0 397,050 0
PROTAGONIST THERAPEUTICS INCCOM74366E10264876,862SHDFND1 0 76,862 0
PROTERRA INCCOM74374T10945390,879SHDFND1 0 90,879 0
PRUDENTIAL FINL INCCOM7443201022,06724,100SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM74432010224,746288,482SHDFND1 0 288,482 0
PRUDENTIAL FINL INCCOM7443201022,25626,300SHPutDFND1 0 0 0
PTC THERAPEUTICS INCCOM69366J2006,999139,423SHDFND1 0 139,423 0
PUBLIC STORAGECOM74460D1091,0543,600SHCallDFND1 0 0 0
PUBLIC STORAGECOM74460D10910,15534,681SHDFND1 0 34,681 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731067,539134,069SHDFND1 0 134,069 0
PULMONX CORPCOM74584810164938,941SHDFND1 0 38,941 0
PULTE GROUP INCCOM74586710119,351516,037SHDFND1 0 516,037 0
PURE STORAGE INCCL A74624M1028,622315,034SHDFND1 0 315,034 0
PURPLE INNOVATION INCCOM74640Y10613533,318SHDFND1 0 33,318 0
PVH CORPORATIONCOM6936561006,817152,175SHDFND1 0 152,175 0
Q2 HLDGS INCCOM74736L10970421,872SHDFND1 0 21,872 0
QIAGEN NVSHS NEWN724821234109,936SHDFND1 0 9,936 0
QIWI PLCSPON ADR REP B74735M108 0 11,090SHDFND1 0 11,090 0
QORVO INCCOM74736K1018,973112,997SHDFND1 0 112,997 0
QORVO INCCOM74736K10114,000176,300SHPutDFND1 0 0 0
QORVO INCCOM74736K10114,699185,100SHCallDFND1 0 0 0
QUAKER HOUGHTONCOM7473161073152,185SHDFND1 0 2,185 0
QUALCOMM INCCOM74752510310,26590,856SHDFND1 0 90,856 0
QUALCOMM INCCOM74752510314,823131,200SHPutDFND1 0 0 0
QUALCOMM INCCOM7475251037466,600SHCallDFND1 0 0 0
QUALTRICS INTL INCCOM CL A74760120131030,428SHDFND1 0 30,428 0
QUALYS INCCOM74758T3037,15751,348SHDFND1 0 51,348 0
QUANTERIX CORPCOM74766Q10119817,923SHDFND1 0 17,923 0
QUANTUMSCAPE CORPCOM CL A74767V10973387,200SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V10924328,900SHCallDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V1091,918228,048SHDFND1 0 228,048 0
QUEST DIAGNOSTICS INCCOM74834L1003,20626,130SHDFND1 0 26,130 0
QUIDELORTHO CORPCOM2197981054426,187SHDFND1 0 6,187 0
QUOTIENT TECHNOLOGY INCCOM74911910315868,591SHDFND1 0 68,591 0
RACKSPACE TECHNOLOGY INCCOM7501021057919,427SHDFND1 0 19,427 0
RADIAN GROUP INCCOM75023610190146,716SHDFND1 0 46,716 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A75048110373678,100SHDFND1 0 78,100 0
RALPH LAUREN CORPCL A7512121013,50441,261SHDFND1 0 41,261 0
RAMACO RES INCCOM75134P30342846,550SHDFND1 0 46,550 0
RANGE RES CORPCOM75281A1092,19987,065SHDFND1 0 87,065 0
RANGE RES CORPCOM75281A1091,12244,400SHPutDFND1 0 0 0
RANGE RES CORPCOM75281A1096,941274,800SHCallDFND1 0 0 0
RANPAK HOLDINGS CORPCOM CL A75321W103546159,717SHDFND1 0 159,717 0
RAPID7 INCCOM7534221044,617107,628SHDFND1 0 107,628 0
RAPID7 INCCOM75342210469516,200SHPutDFND1 0 0 0
RAYMOND JAMES FINL INCCOM7547301094,20042,500SHPutDFND1 0 0 0
RAYMOND JAMES FINL INCCOM7547301092,07521,000SHCallDFND1 0 0 0
RAYONIER INCCOM7549071031,76258,795SHDFND1 0 58,795 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012623,200SHPutDFND1 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1012052,500SHCallDFND1 0 0 0
RBC BEARINGS INCCOM75524B1049704,667SHDFND1 0 4,667 0
RCI HOSPITALITY HLDGS INCCOM74934Q1082163,308SHDFND1 0 3,308 0
RE MAX HLDGS INCCL A75524W10841321,842SHDFND1 0 21,842 0
REALTY INCOME CORPCOM7561091048,940153,600SHPutDFND1 0 0 0
REALTY INCOME CORPCOM75610910412,742218,929SHDFND1 0 218,929 0
REALTY INCOME CORPCOM75610910412,816220,200SHCallDFND1 0 0 0
REATA PHARMACEUTICALS INCCL A75615P1031,03641,219SHDFND1 0 41,219 0
RED ROCK RESORTS INCCL A75700L10834610,113SHDFND1 0 10,113 0
REDFIN CORPCOM75737F1083,500599,371SHDFND1 0 599,371 0
REDWOOD TR INCCOM758075402639111,400SHDFND1 0 111,400 0
REGAL REXNORD CORPORATIONCOM7587501033,71026,432SHDFND1 0 26,432 0
REGENCY CTRS CORPCOM7588491031,49727,800SHDFND1 0 27,800 0
REGENERON PHARMACEUTICALSCOM75886F1073,4445,000SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1075,7188,300SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,86292,800SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,10855,204SHDFND1 0 55,204 0
RELAY THERAPEUTICS INCCOM75943R10287639,162SHDFND1 0 39,162 0
RELIANCE STEEL & ALUMINUM COCOM7595091023,42619,642SHDFND1 0 19,642 0
REMARK HLDGS INCCOM75955K102311,750SHDFND1 0 11,750 0
RENASANT CORPCOM75970E1073089,835SHDFND1 0 9,835 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10442871,130SHDFND1 0 71,130 0
RENT A CTR INC NEWCOM76009N10065337,284SHDFND1 0 37,284 0
REPAY HLDGS CORPCOM CL A76029L10012617,902SHDFND1 0 17,902 0
REPLIGEN CORPCOM7599161092061,099SHDFND1 0 1,099 0
REPUBLIC SVCS INCCOM7607591009,61770,692SHDFND1 0 70,692 0
RESOLUTE FST PRODS INCCOM76117W1091,09854,875SHDFND1 0 54,875 0
RESTAURANT BRANDS INTL INCCOM76131D1034,13677,769SHDFND1 0 77,769 0
REV GROUP INCCOM74952710741437,515SHDFND1 0 37,515 0
REVANCE THERAPEUTICS INCCOM76133010950618,751SHDFND1 0 18,751 0
REVLON INCCL A NEW76152560946990,458SHDFND1 0 90,458 0
REVOLVE GROUP INCCL A76156B1076,783312,708SHDFND1 0 312,708 0
REVOLVE GROUP INCCL A76156B10743820,200SHPutDFND1 0 0 0
REX AMERICAN RES CORPCOM76162410529810,678SHDFND1 0 10,678 0
REYNOLDS CONSUMER PRODS INCCOM76171L10638514,821SHDFND1 0 14,821 0
RHCOM74967X1035912,400SHPutDFND1 0 0 0
RHCOM74967X1032711,100SHCallDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,42157,994SHDFND1 0 57,994 0
RIBBON COMMUNICATIONS INCCOM7625441048236,953SHDFND1 0 36,953 0
RIGEL PHARMACEUTICALS INCCOM NEW766559603669566,815SHDFND1 0 566,815 0
RIGETTI COMPUTING INCCOMMON STOCK76655K1033920,522SHDFND1 0 20,522 0
RINGCENTRAL INCCL A76680R20613,847346,520SHDFND1 0 346,520 0
RIO TINTO PLCSPONSORED ADR7672041003,92071,200SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041002,07037,600SHPutDFND1 0 0 0
RISKIFIED LTDSHS CL AM8216R10917945,364SHDFND1 0 45,364 0
RITCHIE BROS AUCTIONEERSCOM76774410593014,877SHDFND1 0 14,877 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1035,759175,000SHDFND1 0 175,000 0
RLI CORPCOM7496071072,55024,912SHDFND1 0 24,912 0
RLJ LODGING TRCOM74965L10153352,714SHDFND1 0 52,714 0
RLX TECHNOLOGY INCSPONSORED ADS74969N1034542,590SHDFND1 0 42,590 0
ROBERT HALF INTL INCCOM7703231036047,900SHPutDFND1 0 0 0
ROBERT HALF INTL INCCOM7703231036208,100SHCallDFND1 0 0 0
ROBERT HALF INTL INCCOM77032310314,680191,894SHDFND1 0 191,894 0
ROBLOX CORPCL A7710491032,14359,800SHCallDFND1 0 0 0
ROBLOX CORPCL A7710491034,344121,200SHPutDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1011,830289,525SHDFND1 0 289,525 0
ROCKET LAB USA INCCOM773122106630154,855SHDFND1 0 154,855 0
ROCKET PHARMACEUTICALS INCCOM77313F10638123,875SHDFND1 0 23,875 0
ROCKWELL AUTOMATION INCCOM7739031091,0064,677SHDFND1 0 4,677 0
ROCKWELL AUTOMATION INCCOM7739031092,79613,000SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031092,0019,300SHCallDFND1 0 0 0
ROGERS CORPCOM7751331011,4766,101SHDFND1 0 6,101 0
ROIVANT SCIENCES LTDSHSG762791017924,640SHDFND1 0 24,640 0
ROKU INCCOM CL A77543R10281214,400SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10215,632277,164SHDFND1 0 277,164 0
ROKU INCCOM CL A77543R1023,37359,800SHPutDFND1 0 0 0
ROLLINS INCCOM77571110465718,958SHDFND1 0 18,958 0
ROMEO POWER INCCOM776153108511,656SHDFND1 0 11,656 0
ROPER TECHNOLOGIES INCCOM7766961062,3026,401SHDFND1 0 6,401 0
ROYAL BK CDACOM7800871022,78230,900SHPutDFND1 0 0 0
ROYAL BK CDACOM7800871021,93621,500SHCallDFND1 0 0 0
ROYAL BK CDACOM7800871023,48638,721SHDFND1 0 38,721 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,97552,100SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1031,97552,100SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10340,6241,071,886SHDFND1 0 1,071,886 0
ROYAL GOLD INCCOM7802871088659,217SHDFND1 0 9,217 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q1043,69992,055SHDFND1 0 92,055 0
RPC INCCOM7496601067410,735SHDFND1 0 10,735 0
RPM INTL INCCOM7496851038,21798,634SHDFND1 0 98,634 0
RPT REALTYSH BEN INT74971D10116221,400SHDFND1 0 21,400 0
RUSH ENTERPRISES INCCL A78184620970916,164SHDFND1 0 16,164 0
RUSH STREET INTERACTIVE INCCOM782011100897243,825SHDFND1 0 243,825 0
RUTHS HOSPITALITY GROUP INCCOM7833321092,296136,202SHDFND1 0 136,202 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1071,25030,764SHDFND1 0 30,764 0
RYDER SYS INCCOM7835491083544,689SHDFND1 0 4,689 0
RYMAN HOSPITALITY PPTYS INCCOM78377T1075347,262SHDFND1 0 7,262 0
S&P GLOBAL INCCOM78409V1042,0466,700SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V10470,402230,563SHDFND1 0 230,563 0
S&P GLOBAL INCCOM78409V1041,7715,800SHCallDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L1061,07982,244SHDFND1 0 82,244 0
SABRE CORPCOM78573M1041,443280,190SHDFND1 0 280,190 0
SAFE BULKERS INCCOMY7388L10313354,020SHDFND1 0 54,020 0
SAGE THERAPEUTICS INCCOM78667J1082666,800SHCallDFND1 0 0 0
SAGE THERAPEUTICS INCCOM78667J1085,255134,183SHDFND1 0 134,183 0
SAGE THERAPEUTICS INCCOM78667J10847412,100SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L3024,57431,800SHCallDFND1 0 0 0
SALESFORCE INCCOM79466L30219,535135,810SHDFND1 0 135,810 0
SALESFORCE INCCOM79466L3026,57345,700SHPutDFND1 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E10427221,581SHDFND1 0 21,581 0
SANA BIOTECHNOLOGY INCCOM7995661041,135189,155SHDFND1 0 189,155 0
SANDY SPRING BANCORP INCCOM80036310342011,917SHDFND1 0 11,917 0
SANGAMO THERAPEUTICS INCCOM80067710620642,077SHDFND1 0 42,077 0
SANMINA CORPORATIONCOM80105610265514,213SHDFND1 0 14,213 0
SAP SESPON ADR8030542043454,249SHDFND1 0 4,249 0
SAREPTA THERAPEUTICS INCCOM80360710015,708142,102SHDFND1 0 142,102 0
SBA COMMUNICATIONS CORP NEWCL A78410G1041,0023,521SHDFND1 0 3,521 0
SCHLUMBERGER LTDCOM STK8068571089,908276,000SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710868919,200SHPutDFND1 0 0 0
SCHNEIDER NATIONAL INCCL B80689H10222711,188SHDFND1 0 11,188 0
SCHNITZER STEEL INDS INCCL A80688210644515,625SHDFND1 0 15,625 0
SCHRODINGER INCCOM80810D1033,154126,281SHDFND1 0 126,281 0
SCHWAB CHARLES CORPCOM8085131051,59622,200SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM8085131054,49262,500SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975728,607SHDFND1 0 8,607 0
SCIENJOY HOLDING CORPCLASS A ORDG7864D1123415,565SHDFND1 0 15,565 0
SCORPIO TANKERS INCSHSY7542C1302,30054,717SHDFND1 0 54,717 0
SCOTTS MIRACLE-GRO COCL A8101861067,733180,885SHDFND1 0 180,885 0
SEA LTDSPONSORD ADS81141R1001,11019,800SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R1002,35442,000SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10377214,500SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032,03338,200SHCallDFND1 0 0 0
SEAGEN INCCOM81181C10432,963240,904SHDFND1 0 240,904 0
SEALED AIR CORP NEWCOM81211K1004,823108,362SHDFND1 0 108,362 0
SEAWORLD ENTMT INCCOM81282V1002,11646,491SHDFND1 0 46,491 0
SEI INVTS COCOM7841171031,26425,767SHDFND1 0 25,767 0
SELECT ENERGY SVCS INCCL A COM81617J30120729,735SHDFND1 0 29,735 0
SELECT MED HLDGS CORPCOM81619Q10597243,980SHDFND1 0 43,980 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005,05374,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,1759,700SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60514,084463,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,99344,852SHDFND1 0 44,852 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602,43467,579SHDFND1 0 67,579 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,42437,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8861,90029,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88616,949258,726SHDFND1 0 258,726 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1009,632141,626SHDFND1 0 141,626 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6059,346307,825SHDFND1 0 307,825 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20925,671211,963SHDFND1 0 211,963 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,52566,700SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60528,083925,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7047,78794,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4079,98370,084SHDFND1 0 70,084 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85250310,500SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85297220,300SHPutDFND1 0 0 0
SELECTQUOTE INCCOM81630730080109,422SHDFND1 0 109,422 0
SEMTECH CORPCOM81685010110,872369,671SHDFND1 0 369,671 0
SENECA FOODS CORP NEWCL A8170705012625,189SHDFND1 0 5,189 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1022,54668,287SHDFND1 0 68,287 0
SENTINELONE INCCL A81730H10910,085394,575SHDFND1 0 394,575 0
SERVICE CORP INTLCOM81756510493716,226SHDFND1 0 16,226 0
SERVICENOW INCCOM81762P1029,54225,270SHDFND1 0 25,270 0
SERVICENOW INCCOM81762P1023,0598,100SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P1023,0598,100SHCallDFND1 0 0 0
SERVISFIRST BANCSHARES INCCOM81768T1081,60420,051SHDFND1 0 20,051 0
SHAKE SHACK INCCL A81904710110,790239,882SHDFND1 0 239,882 0
SHELL PLCSPON ADS7802593051,22924,700SHPutDFND1 0 0 0
SHELL PLCSPON ADS7802593051,28925,900SHCallDFND1 0 0 0
SHERWIN WILLIAMS COCOM824348106112,263548,292SHDFND1 0 548,292 0
SHIFT4 PMTS INCCL A82452J10972916,338SHDFND1 0 16,338 0
SHOE CARNIVAL INCCOM82488910935216,423SHDFND1 0 16,423 0
SHOPIFY INCCL A82509L1073,508130,200SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L1073,955146,800SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L1072,52193,594SHDFND1 0 93,594 0
SHYFT GROUP INCCOM82569810340219,683SHDFND1 0 19,683 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107937100,500SHPutDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,270136,300SHCallDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P10781487,289SHDFND1 0 87,289 0
SIERRA WIRELESS INCCOM82651610690529,726SHDFND1 0 29,726 0
SIGA TECHNOLOGIES INCCOM82691710624724,012SHDFND1 0 24,012 0
SIGNATURE BK NEW YORK N YCOM82669G10423,466155,405SHDFND1 0 155,405 0
SIGNIFY HEALTH INCCL A COM82671G10066822,900SHDFND1 0 22,900 0
SILGAN HOLDINGS INCCOM82704810967416,038SHDFND1 0 16,038 0
SILICON LABORATORIES INCCOM8269191022,10517,052SHDFND1 0 17,052 0
SILK RD MED INCCOM82710M10060513,450SHDFND1 0 13,450 0
SIMON PPTY GROUP INC NEWCOM8288061091,25714,000SHPutDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061091,34414,980SHDFND1 0 14,980 0
SIMON PPTY GROUP INC NEWCOM8288061091,24813,900SHCallDFND1 0 0 0
SIMPLY GOOD FOODS COCOM82900L1021,69152,846SHDFND1 0 52,846 0
SIMPSON MFG INCCOM8290731051,88123,990SHDFND1 0 23,990 0
SIMULATIONS PLUS INCCOM82921410571214,671SHDFND1 0 14,671 0
SINCLAIR BROADCAST GROUP INCCL A82922610934719,204SHDFND1 0 19,204 0
SIRIUS XM HOLDINGS INCCOM82968B1035,522967,125SHDFND1 0 967,125 0
SITE CTRS CORPCOM82981J10980475,100SHDFND1 0 75,100 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1035515,295SHDFND1 0 5,295 0
SITIME CORPCOM82982T1062,48531,560SHDFND1 0 31,560 0
SITIO ROYALTIES CORPCLASS A COM82982V10144420,063SHDFND1 0 20,063 0
SKECHERS U S A INCCL A8305661052,16368,200SHCallDFND1 0 0 0
SKECHERS U S A INCCL A8305661056,522205,600SHPutDFND1 0 0 0
SKECHERS U S A INCCL A83056610533,1091,043,804SHDFND1 0 1,043,804 0
SKILLZ INCCOM83067L109149145,669SHDFND1 0 145,669 0
SKYWATER TECHNOLOGY INCCOM83089J10810714,025SHDFND1 0 14,025 0
SKYWORKS SOLUTIONS INCCOM83088M10218,768220,100SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10233,018387,213SHDFND1 0 387,213 0
SKYWORKS SOLUTIONS INCCOM83088M10217,753208,200SHCallDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8872,26056,278SHDFND1 0 56,278 0
SLM CORPCOM78442P1063,423244,656SHDFND1 0 244,656 0
SM ENERGY COCOM78454L1007,284193,679SHDFND1 0 193,679 0
SMARTSHEET INCCOM CL A83200N1037,291212,189SHDFND1 0 212,189 0
SMITH A O CORPCOM8318652098,680178,670SHDFND1 0 178,670 0
SMUCKER J M COCOM NEW83269640515,843115,300SHPutDFND1 0 0 0
SMUCKER J M COCOM NEW83269640519,911144,900SHCallDFND1 0 0 0
SMUCKER J M COCOM NEW83269640515,595113,494SHDFND1 0 113,494 0
SNAP INCCL A83304A10627628,100SHPutDFND1 0 0 0
SNAP INCCL A83304A1067,899804,417SHDFND1 0 804,417 0
SNAP INCCL A83304A1065,123521,700SHCallDFND1 0 0 0
SNAP ON INCCOM83303410117,91488,969SHDFND1 0 88,969 0
SNOWFLAKE INCCL A8334451096463,800SHCallDFND1 0 0 0
SNOWFLAKE INCCL A8334451092,82116,600SHPutDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351057758,536SHDFND1 0 8,536 0
SOFI TECHNOLOGIES INCCOM83406F1021,773363,400SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F10211924,400SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F102760155,720SHDFND1 0 155,720 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10418,87381,538SHDFND1 0 81,538 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,47653,900SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10427,312118,000SHPutDFND1 0 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M10325326,984SHDFND1 0 26,984 0
SOLO BRANDS INCCOM CL A83425V10434991,916SHDFND1 0 91,916 0
SOMALOGIC INCCLASS A COM83444K10524785,072SHDFND1 0 85,072 0
SONIC AUTOMOTIVE INCCL A83545G1025,691131,433SHDFND1 0 131,433 0
SONO GROUP N VCOMN814091093413,214SHDFND1 0 13,214 0
SONOCO PRODS COCOM8354951021,64729,027SHDFND1 0 29,027 0
SONOS INCCOM83570H1082,129153,200SHPutDFND1 0 0 0
SONOS INCCOM83570H1084,652334,700SHCallDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993077,564118,100SHPutDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993076,892107,600SHCallDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993076,25897,712SHDFND1 0 97,712 0
SORRENTO THERAPEUTICS INCCOM NEW83587F2028050,844SHDFND1 0 50,844 0
SOTERA HEALTH COCOM83601L1021,546226,696SHDFND1 0 226,696 0
SOUNDHOUND AI INCCLASS A COM8361001074413,431SHDFND1 0 13,431 0
SOUTHERN COCOM84258710770710,400SHPutDFND1 0 0 0
SOUTHERN COCOM8425871076739,900SHCallDFND1 0 0 0
SOUTHERN COCOM8425871071,63424,025SHDFND1 0 24,025 0
SOUTHERN COPPER CORPCOM84265V1051,40331,289SHDFND1 0 31,289 0
SOUTHSIDE BANCSHARES INCCOM84470P10937610,625SHDFND1 0 10,625 0
SOUTHWEST AIRLS COCOM84474110846915,200SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411082,95995,934SHDFND1 0 95,934 0
SOUTHWEST AIRLS COCOM8447411081,45347,100SHPutDFND1 0 0 0
SOUTHWEST GAS HLDGS INCCOM8448951021,46420,987SHDFND1 0 20,987 0
SOUTHWESTERN ENERGY COCOM8454671093,064500,597SHDFND1 0 500,597 0
SOUTHWESTERN ENERGY COCOM84546710912,2402,000,000SHCallDFND1 0 0 0
SPARTANNASH COCOM84721510037112,800SHDFND1 0 12,800 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10955,366192,710SHDFND1 0 192,710 0
SPDR GOLD TRGOLD SHS78463V10725,016161,735SHDFND1 0 161,735 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2025,290171,976SHDFND1 0 171,976 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20271423,200SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20210,028326,000SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103183,483513,700SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10320,53657,495SHDFND1 0 57,495 0
SPDR S&P 500 ETF TRTR UNIT78462F103462,2621,294,200SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10719,32048,100SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10710,00124,900SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10720,65451,421SHDFND1 0 51,421 0
SPDR SER TRS&P REGL BKG78464A69810,329175,421SHDFND1 0 175,421 0
SPDR SER TRS&P OILGAS EXP78468R55612,01196,300SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A8706,31179,567SHDFND1 0 79,567 0
SPDR SER TRS&P BIOTECH78464A8702,24528,300SHPutDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A8888,491155,257SHDFND1 0 155,257 0
SPDR SER TRS&P METALS MNG78464A75574717,588SHDFND1 0 17,588 0
SPDR SER TRS&P OILGAS EXP78468R55611,63693,300SHCallDFND1 0 0 0
SPDR SER TRS&P REGL BKG78464A69832,307548,700SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1052,67968,649SHDFND1 0 68,649 0
SPERO THERAPEUTICS INCCOM84833T1033316,423SHDFND1 0 16,423 0
SPIRE INCCOM84857L1011,49423,967SHDFND1 0 23,967 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410986239,304SHDFND1 0 39,304 0
SPIRIT AIRLS INCCOM84857710283444,307SHDFND1 0 44,307 0
SPLUNK INCCOM8486371041,01513,500SHPutDFND1 0 0 0
SPLUNK INCCOM8486371044155,525SHDFND1 0 5,525 0
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10314716,657SHDFND1 0 16,657 0
SPORTSMANS WHSE HLDGS INCCOM84920Y10628334,051SHDFND1 0 34,051 0
SPOTIFY TECHNOLOGY S ASHSL8681T10218,005208,636SHDFND1 0 208,636 0
SPOTIFY TECHNOLOGY S ASHSL8681T1022422,800SHPutDFND1 0 0 0
SPRINGWORKS THERAPEUTICS INCCOM85205L10753018,560SHDFND1 0 18,560 0
SPROUTS FMRS MKT INCCOM85208M1026,940250,100SHPutDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1026,208223,700SHCallDFND1 0 0 0
SPX TECHNOLOGIES INCCOM78473E10381114,678SHDFND1 0 14,678 0
SSR MNG INCCOM78473010327518,697SHDFND1 0 18,697 0
ST JOE COCOM79014810036011,238SHDFND1 0 11,238 0
STAAR SURGICAL COCOM PAR $0.018523123051,03814,719SHDFND1 0 14,719 0
STAG INDL INCCOM85254J10272325,446SHDFND1 0 25,446 0
STANDARD MTR PRODS INCCOM8536661053159,699SHDFND1 0 9,699 0
STANLEY BLACK & DECKER INCCOM8545021015,96479,300SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021014,58861,000SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM85450210116,295216,655SHDFND1 0 216,655 0
STAR BULK CARRIERS CORP.SHS PARY8162K2042,038116,587SHDFND1 0 116,587 0
STARBUCKS CORPCOM8552441091,08712,900SHPutDFND1 0 0 0
STARBUCKS CORPCOM85524410923,974284,528SHDFND1 0 284,528 0
STARBUCKS CORPCOM8552441091,34816,000SHCallDFND1 0 0 0
STATE STR CORPCOM85747710395615,726SHDFND1 0 15,726 0
STEEL CONNECT INCCOM8580981062417,454SHDFND1 0 17,454 0
STEEL DYNAMICS INCCOM85811910015,088212,661SHDFND1 0 212,661 0
STELLANTIS N.VSHSN8240510630125,406SHDFND1 0 25,406 0
STELLANTIS N.VSHSN8240510636630,900SHPutDFND1 0 0 0
STEM INCCOM85859N1024,526339,264SHDFND1 0 339,264 0
STEPAN COCOM8585861003994,260SHDFND1 0 4,260 0
STEPSTONE GROUP INCCOM CL A85914M10727711,298SHDFND1 0 11,298 0
STERICYCLE INCCOM8589121082626,210SHDFND1 0 6,210 0
STERIS PLCSHS USDG8473T1001,68610,141SHDFND1 0 10,141 0
STEWART INFORMATION SVCS CORCOM86037210177517,757SHDFND1 0 17,757 0
STIFEL FINL CORPCOM8606301021,37326,455SHDFND1 0 26,455 0
STMICROELECTRONICS N VNY REGISTRY86101210220,804672,400SHCallDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY86101210223,487759,100SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121026,467209,018SHDFND1 0 209,018 0
STRATASYS LTDSHSM8554810156138,899SHDFND1 0 38,899 0
STRATEGIC ED INCCOM86272C1032,04733,328SHDFND1 0 33,328 0
STRONGHOLD DIGITAL MINING INCLASS A COM86337R1031110,489SHDFND1 0 10,489 0
STRYKER CORPORATIONCOM8636671011,2766,300SHPutDFND1 0 0 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20924043,641SHDFND1 0 43,641 0
SUN CMNTYS INCCOM8666741041,58011,677SHDFND1 0 11,677 0
SUN CTRY AIRLS HLDGS INCCOM86668310550637,200SHDFND1 0 37,200 0
SUNCOKE ENERGY INCCOM86722A10356697,384SHDFND1 0 97,384 0
SUNNOVA ENERGY INTL INC.COM86745K10419,280873,200SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K10448421,900SHCallDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K1048,827399,772SHDFND1 0 399,772 0
SUNOPTA INCCOM8676EP10868575,287SHDFND1 0 75,287 0
SUNPOWER CORPCOM86765240666628,909SHDFND1 0 28,909 0
SUNPOWER CORPCOM86765240610,522456,700SHCallDFND1 0 0 0
SUNPOWER CORPCOM86765240610,248444,800SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1052,72998,900SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1055,060183,384SHDFND1 0 183,384 0
SUNSTONE HOTEL INVS INC NEWCOM8678921011,133120,315SHDFND1 0 120,315 0
SUPER MICRO COMPUTER INCCOM86800U1042,00036,319SHDFND1 0 36,319 0
SUPERIOR INDS INTL INCCOM8681681051,337442,650SHDFND1 0 442,650 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,38340,842SHDFND1 0 40,842 0
SURGERY PARTNERS INCCOM86881A1001,29355,244SHDFND1 0 55,244 0
SURO CAPITAL CORPCOM NEW86887Q10910426,798SHDFND1 0 26,798 0
SVB FINANCIAL GROUPCOM78486Q1019,57828,524SHDFND1 0 28,524 0
SVB FINANCIAL GROUPCOM78486Q1015041,500SHPutDFND1 0 0 0
SWITCH INCCL A87105L10491127,054SHDFND1 0 27,054 0
SYLVAMO CORPCOMMON STOCK8713321021,09032,164SHDFND1 0 32,164 0
SYNAPTICS INCCOM87157D1092,26322,855SHDFND1 0 22,855 0
SYNCHRONY FINANCIALCOM87165B1033,438121,944SHDFND1 0 121,944 0
SYNEOS HEALTH INCCL A87166B10210,325218,991SHDFND1 0 218,991 0
SYNOPSYS INCCOM8716071078,23726,961SHDFND1 0 26,961 0
SYNOVUS FINL CORPCOM NEW87161C5012,21559,060SHDFND1 0 59,060 0
SYSCO CORPCOM87182910719,755279,378SHDFND1 0 279,378 0
TACTILE SYS TECHNOLOGY INCCOM87357P10023630,238SHDFND1 0 30,238 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,906129,900SHPutDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,46135,900SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,421122,832SHDFND1 0 122,832 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541093273,000SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,10819,339SHDFND1 0 19,339 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,97045,600SHPutDFND1 0 0 0
TANDEM DIABETES CARE INCCOM NEW87537220317,594367,690SHDFND1 0 367,690 0
TANGER FACTORY OUTLET CTRS ICOM87546510618113,200SHDFND1 0 13,200 0
TANGO THERAPEUTICS INCCOM87583X10910127,979SHDFND1 0 27,979 0
TARGET CORPCOM87612E1068,36956,400SHCallDFND1 0 0 0
TARGET CORPCOM87612E10624,677166,300SHPutDFND1 0 0 0
TARGET CORPCOM87612E1064,30529,014SHDFND1 0 29,014 0
TARGET HOSPITALITY CORPCOM87615L10724919,698SHDFND1 0 19,698 0
TATTOOED CHEF INCCOM CL A87663X1029619,320SHDFND1 0 19,320 0
TAYLOR MORRISON HOME CORPCOM87724P1061,32956,975SHDFND1 0 56,975 0
TC ENERGY CORPCOM87807B1071,62440,300SHCallDFND1 0 0 0
TC ENERGY CORPCOM87807B10754213,449SHDFND1 0 13,449 0
TD SYNNEX CORPORATIONCOM87162W1007,14187,954SHDFND1 0 87,954 0
TE CONNECTIVITY LTDSHSH849891041,96017,762SHDFND1 0 17,762 0
TECHNIPFMC PLCCOMG871101052,994353,910SHDFND1 0 353,910 0
TECK RESOURCES LTDCL B87874220435011,509SHDFND1 0 11,509 0
TECK RESOURCES LTDCL B8787422042,22373,100SHPutDFND1 0 0 0
TEEKAY CORPORATIONCOMY8564W1034211,707SHDFND1 0 11,707 0
TEEKAY TANKERS LTDCL AY8565N3001,70161,758SHDFND1 0 61,758 0
TEGNA INCCOM87901J10559228,612SHDFND1 0 28,612 0
TELADOC HEALTH INCCOM87918A10512,010473,761SHDFND1 0 473,761 0
TELADOC HEALTH INCCOM87918A10531912,600SHPutDFND1 0 0 0
TELLURIAN INC NEWCOM87968A1042,193917,468SHDFND1 0 917,468 0
TEMPUR SEALY INTL INCCOM88023U10170229,100SHCallDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U10142517,600SHPutDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1025,166148,441SHDFND1 0 148,441 0
TENARIS S ASPONSORED ADS88031M1093,567138,060SHDFND1 0 138,060 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10937993,245SHDFND1 0 93,245 0
TENET HEALTHCARE CORPCOM NEW88033G4072,75553,406SHDFND1 0 53,406 0
TENET HEALTHCARE CORPCOM NEW88033G4074,41085,500SHPutDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4072,61550,700SHCallDFND1 0 0 0
TENNANT COCOM88034510385515,112SHDFND1 0 15,112 0
TENNECO INCCL A VTG COM STK88034910559634,299SHDFND1 0 34,299 0
TERADATA CORP DELCOM88076W1031,04133,531SHDFND1 0 33,531 0
TERADYNE INCCOM8807701021,18715,800SHPutDFND1 0 0 0
TERADYNE INCCOM8807701021,10514,698SHDFND1 0 14,698 0
TERADYNE INCCOM8807701022333,100SHCallDFND1 0 0 0
TERMINIX GLOBAL HOLDINGS INCCOM88087E10069618,165SHDFND1 0 18,165 0
TERRENO RLTY CORPCOM88146M1011,12921,306SHDFND1 0 21,306 0
TESLA INCCOM88160R10161,458231,700SHCallDFND1 0 0 0
TESLA INCCOM88160R10118,91071,293SHDFND1 0 71,293 0
TESLA INCCOM88160R101105,198396,600SHPutDFND1 0 0 0
TETRA TECHNOLOGIES INC DELCOM88162F1055615,729SHDFND1 0 15,729 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,22320,721SHDFND1 0 20,721 0
TEXAS INSTRS INCCOM8825081044,89131,600SHPutDFND1 0 0 0
TEXAS ROADHOUSE INCCOM8826811094,55152,160SHDFND1 0 52,160 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,47454,885SHDFND1 0 54,885 0
TEXTRON INCCOM88320310111,498197,351SHDFND1 0 197,351 0
TFS FINL CORPCOM87240R10723317,934SHDFND1 0 17,934 0
TG THERAPEUTICS INCCOM88322Q108688116,138SHDFND1 0 116,138 0
THE AARONS COMPANY INCCOM00258W10890993,495SHDFND1 0 93,495 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1084,755403,328SHDFND1 0 403,328 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110413145,837SHDFND1 0 45,837 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10920434,720SHDFND1 0 34,720 0
THE TRADE DESK INCCOM CL A88339J1052,87948,182SHDFND1 0 48,182 0
THE TRADE DESK INCCOM CL A88339J1053,28054,900SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10511,717196,100SHPutDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B10655554,726SHDFND1 0 54,726 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,9273,800SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,5006,900SHPutDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,7463,443SHDFND1 0 3,443 0
THIRD HARMONIC BIO INCCOM88427A10748225,384SHDFND1 0 25,384 0
THOR INDS INCCOM8851601017,672109,636SHDFND1 0 109,636 0
THOR INDS INCCOM88516010188212,600SHPutDFND1 0 0 0
THREDUP INCCL A88556E10216287,871SHDFND1 0 87,871 0
TIDEWATER INC NEWCOM88642R1094,046186,471SHDFND1 0 186,471 0
TIMKEN COCOM88738910487714,856SHDFND1 0 14,856 0
TIMKENSTEEL CORPORATIONCOM88739910330420,282SHDFND1 0 20,282 0
TITAN INTL INC ILLCOM88830M10274661,480SHDFND1 0 61,480 0
TMC THE METALS COMPANY INCCOM87261Y1062119,997SHDFND1 0 19,997 0
T-MOBILE US INCCOM8725901043,26024,294SHDFND1 0 24,294 0
T-MOBILE US INCCOM8725901047,01752,300SHPutDFND1 0 0 0
T-MOBILE US INCCOM8725901043,27424,400SHCallDFND1 0 0 0
TOOTSIE ROLL INDS INCCOM89051610740012,031SHDFND1 0 12,031 0
TOPBUILD CORPCOM89055F1031,99712,119SHDFND1 0 12,119 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,20062,300SHPutDFND1 0 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,31421,417SHDFND1 0 21,417 0
TORRID HLDGS INCCOM89142B10722253,271SHDFND1 0 53,271 0
TOTALENERGIES SESPONSORED ADS89151E1092,10745,300SHPutDFND1 0 0 0
TOTALENERGIES SESPONSORED ADS89151E10988318,974SHDFND1 0 18,974 0
TOWER SEMICONDUCTOR LTDSHS NEWM8791527453712,226SHDFND1 0 12,226 0
TPI COMPOSITES INCCOM87266J1041,01189,660SHDFND1 0 89,660 0
TRACTOR SUPPLY COCOM89235610618,35198,727SHDFND1 0 98,727 0
TRACTOR SUPPLY COCOM89235610610,67057,400SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561066,39434,400SHCallDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721062,86350,748SHDFND1 0 50,748 0
TRAEGER INCCOMMON STOCK89269P1037827,789SHDFND1 0 27,789 0
TRANE TECHNOLOGIES PLCSHSG8994E1038115,600SHCallDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1039856,800SHPutDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1034,33829,956SHDFND1 0 29,956 0
TRANSDIGM GROUP INCCOM89364110010,16319,365SHDFND1 0 19,365 0
TRANSMEDICS GROUP INCCOM89377M10977118,463SHDFND1 0 18,463 0
TRANSOCEAN LTDREG SHSH8817H1001,720696,264SHDFND1 0 696,264 0
TRANSUNIONCOM89400J1074,03867,879SHDFND1 0 67,879 0
TRAVEL PLUS LEISURE COCOM89416410210,211299,272SHDFND1 0 299,272 0
TRAVELERS COMPANIES INCCOM89417E10913,90790,774SHDFND1 0 90,774 0
TRAVERE THERAPEUTICS INCCOM89422G1071,10244,723SHDFND1 0 44,723 0
TREDEGAR CORPCOM8946501009510,043SHDFND1 0 10,043 0
TREEHOUSE FOODS INCCOM89469A10494822,355SHDFND1 0 22,355 0
TREX CO INCCOM89531P1052,22950,731SHDFND1 0 50,731 0
TRI POINTE HOMES INCCOM87265H1092,823186,845SHDFND1 0 186,845 0
TRICIDA INCCOM89610F10141139,175SHDFND1 0 39,175 0
TRICO BANCSHARESCOM8960951062455,487SHDFND1 0 5,487 0
TRIMBLE INCCOM8962391001,36825,199SHDFND1 0 25,199 0
TRINSEO PLCSHSG9059U1072,777151,601SHDFND1 0 151,601 0
TRIP COM GROUP LTDADS89677Q1072,60795,475SHDFND1 0 95,475 0
TRIP COM GROUP LTDADS89677Q1071,00036,600SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452018,732395,449SHDFND1 0 395,449 0
TRITIUM DCFC LIMITEDORDINARY SHARESQ9225T1089028,307SHDFND1 0 28,307 0
TRITON INTL LTDCL AG9078F1074,17676,300SHPutDFND1 0 0 0
TRITON INTL LTDCL AG9078F1072,60547,600SHDFND1 0 47,600 0
TRITON INTL LTDCL AG9078F1074,54883,100SHCallDFND1 0 0 0
TRIUMPH BANCORP INCCOM89679E3002,55747,046SHDFND1 0 47,046 0
TRIUMPH GROUP INC NEWCOM89681810110412,110SHDFND1 0 12,110 0
TRONOX HOLDINGS PLCSHSG9087Q10223018,767SHDFND1 0 18,767 0
TRUEBLUE INCCOM89785X10134618,114SHDFND1 0 18,114 0
TRUIST FINL CORPCOM89832Q1093929,000SHCallDFND1 0 0 0
TRUIST FINL CORPCOM89832Q1095,022115,342SHDFND1 0 115,342 0
TRUIST FINL CORPCOM89832Q1093407,800SHPutDFND1 0 0 0
TRUPANION INCCOM89820210683314,018SHDFND1 0 14,018 0
TRUSTMARK CORPCOM89840210235511,600SHDFND1 0 11,600 0
TTM TECHNOLOGIES INCCOM87305R10931824,094SHDFND1 0 24,094 0
TUPPERWARE BRANDS CORPCOM89989610462395,086SHDFND1 0 95,086 0
TURNING PT BRANDS INCCOM90041L10547922,546SHDFND1 0 22,546 0
TURQUOISE HILL RES LTDCOM90043520759620,172SHDFND1 0 20,172 0
TUSIMPLE HLDGS INCCL A90089L1088310,976SHDFND1 0 10,976 0
TUTOR PERINI CORPCOM90110910837267,446SHDFND1 0 67,446 0
TWILIO INCCL A90138F1024,48064,800SHPutDFND1 0 0 0
TWILIO INCCL A90138F1021,62523,500SHCallDFND1 0 0 0
TWILIO INCCL A90138F10211,529166,746SHDFND1 0 166,746 0
TWIST BIOSCIENCE CORPCOM90184D1001,28636,488SHDFND1 0 36,488 0
TWITTER INCCOM90184L10280,3191,832,100SHCallDFND1 0 0 0
TWITTER INCCOM90184L1022,08547,560SHDFND1 0 47,560 0
TWITTER INCCOM90184L1023,81086,900SHPutDFND1 0 0 0
TWO HBRS INVT CORPCOM NEW90187B40812637,845SHDFND1 0 37,845 0
TYSON FOODS INCCL A90249410324,230367,507SHDFND1 0 367,507 0
TYSON FOODS INCCL A9024941031,16717,700SHPutDFND1 0 0 0
TYSON FOODS INCCL A9024941031,47722,400SHCallDFND1 0 0 0
U S SILICA HLDGS INCCOM90346E10313312,163SHDFND1 0 12,163 0
UBER TECHNOLOGIES INCCOM90353T10012,768481,800SHPutDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T1005,300200,000SHCallDFND1 0 0 0
UBIQUITI INCCOM90353W1034,03413,740SHDFND1 0 13,740 0
UBS GROUP AGSHSH4209710731421,649SHDFND1 0 21,649 0
UFP INDUSTRIES INCCOM90278Q1082,26131,340SHDFND1 0 31,340 0
UIPATH INCCL A90364P1053,256258,184SHDFND1 0 258,184 0
ULTA BEAUTY INCCOM90384S303101,145252,112SHDFND1 0 252,112 0
ULTA BEAUTY INCCOM90384S3034011,000SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3034011,000SHCallDFND1 0 0 0
ULTRA CLEAN HLDGS INCCOM90385V10742116,348SHDFND1 0 16,348 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D1085,214125,911SHDFND1 0 125,911 0
UMB FINL CORPCOM9027881088039,532SHDFND1 0 9,532 0
UMPQUA HLDGS CORPCOM90421410315,923931,698SHDFND1 0 931,698 0
UNDER ARMOUR INCCL C90431120618,8422,843,253SHDFND1 0 2,843,253 0
UNILEVER PLCSPON ADR NEW90476770410,298234,900SHCallDFND1 0 0 0
UNILEVER PLCSPON ADR NEW90476770412,288280,300SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181081,8519,500SHCallDFND1 0 0 0
UNION PAC CORPCOM9078181085,69029,209SHDFND1 0 29,209 0
UNITED AIRLS HLDGS INCCOM9100471095,358164,700SHPutDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM9100471094,954152,300SHCallDFND1 0 0 0
UNITED BANKSHARES INC WEST VCOM9099071072,30564,486SHDFND1 0 64,486 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3032517,598SHDFND1 0 7,598 0
UNITED PARCEL SERVICE INCCL B91131210611,77172,865SHDFND1 0 72,865 0
UNITED PARCEL SERVICE INCCL B91131210610,79166,800SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B9113121061,4388,900SHCallDFND1 0 0 0
UNITED RENTALS INCCOM91136310911,76943,568SHDFND1 0 43,568 0
UNITED RENTALS INCCOM91136310918,66569,100SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631099,07633,600SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091082,507138,359SHDFND1 0 138,359 0
UNITED STS OIL FD LPUNITS91232N20758,752900,000SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20723,198355,357SHDFND1 0 355,357 0
UNITED THERAPEUTICS CORP DELCOM91307C1022721,300SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1027,27314,400SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1026,76813,400SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,91811,717SHDFND1 0 11,717 0
UNITI GROUP INCCOM91325V10830143,277SHDFND1 0 43,277 0
UNIVAR SOLUTIONS INCCOM91336L1071,22453,807SHDFND1 0 53,807 0
UNIVERSAL DISPLAY CORPCOM91347P1056,04264,037SHDFND1 0 64,037 0
UNIVERSAL DISPLAY CORPCOM91347P1055,84061,900SHCallDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1059,31298,700SHPutDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031005,49162,270SHDFND1 0 62,270 0
UNIVERSAL HLTH SVCS INCCL B9139031002,39827,200SHPutDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031004324,900SHCallDFND1 0 0 0
UNUM GROUPCOM91529Y1064,238109,223SHDFND1 0 109,223 0
UPSTART HLDGS INCCOM91680M10791443,955SHDFND1 0 43,955 0
UPWORK INCCOM91688F1041,17686,380SHDFND1 0 86,380 0
URANIUM ENERGY CORPCOM91689610317951,108SHDFND1 0 51,108 0
URBAN EDGE PPTYSCOM91704F10426519,853SHDFND1 0 19,853 0
US BANCORP DELCOM NEW9029733041,47236,500SHCallDFND1 0 0 0
US BANCORP DELCOM NEW9029733041,16128,800SHPutDFND1 0 0 0
US BANCORP DELCOM NEW90297330410,948271,531SHDFND1 0 271,531 0
US FOODS HLDG CORPCOM9120081091,08841,160SHDFND1 0 41,160 0
V F CORPCOM91820410816,817562,239SHDFND1 0 562,239 0
VAALCO ENERGY INCCOM NEW91851C20119143,821SHDFND1 0 43,821 0
VAIL RESORTS INCCOM91879Q1094051,879SHDFND1 0 1,879 0
VALE S ASPONSORED ADS91912E1051,15286,500SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E1052,430182,427SHDFND1 0 182,427 0
VALE S ASPONSORED ADS91912E10594871,200SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1001,64515,400SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1002,47923,200SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10023,233217,440SHDFND1 0 217,440 0
VALLEY NATL BANCORPCOM9197941073,292304,795SHDFND1 0 304,795 0
VALMONT INDS INCCOM9202531011,2594,687SHDFND1 0 4,687 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1068,800364,858SHDFND1 0 364,858 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7912,35780,000SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10618,724776,300SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10642,3641,756,400SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6078,42739,899SHDFND1 0 39,899 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F79126,732907,400SHCallDFND1 0 0 0
VANGUARD INDEX FDSGROWTH ETF92290873655,770689,757SHDFND1 0 689,757 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285849613,600SHDFND1 0 13,600 0
VANGUARD WORLD FDSINF TECH ETF92204A7023,80112,365SHDFND1 0 12,365 0
VARONIS SYS INCCOM9222801026,211234,215SHDFND1 0 234,215 0
VAXART INCCOM NEW92243A2005927,279SHDFND1 0 27,279 0
VAXCYTE INCCOM92243G1082179,043SHDFND1 0 9,043 0
VBI VACCINES INC CDACOM NEW91822J1034664,985SHDFND1 0 64,985 0
VEECO INSTRS INC DELCOM92241710061133,325SHDFND1 0 33,325 0
VEEVA SYS INCCL A COM9224751081,1446,937SHDFND1 0 6,937 0
VEEVA SYS INCCL A COM9224751082,29213,900SHPutDFND1 0 0 0
VELO3D INCCOMMON STOCK92259N10435289,272SHDFND1 0 89,272 0
VELODYNE LIDAR INCCOM92259F1013031,697SHDFND1 0 31,697 0
VENTAS INCCOM92276F10083620,800SHPutDFND1 0 0 0
VENTAS INCCOM92276F1002,85971,165SHDFND1 0 71,165 0
VERACYTE INCCOM92337F1071,06664,217SHDFND1 0 64,217 0
VERICEL CORPCOM92346J1081,14549,339SHDFND1 0 49,339 0
VERISIGN INCCOM92343E1026,13235,300SHPutDFND1 0 0 0
VERISIGN INCCOM92343E1029,69255,800SHCallDFND1 0 0 0
VERISK ANALYTICS INCCOM92345Y1062,45914,420SHDFND1 0 14,420 0
VERITEX HLDGS INCCOM9234511081,04339,219SHDFND1 0 39,219 0
VERITIV CORPCOM9234541021,71417,529SHDFND1 0 17,529 0
VERIZON COMMUNICATIONS INCCOM92343V1049,686255,100SHPutDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10417,626464,200SHCallDFND1 0 0 0
VERMILION ENERGY INCCOM92372510599046,233SHDFND1 0 46,233 0
VERRA MOBILITY CORPCL A COM STK92511U10241927,274SHDFND1 0 27,274 0
VERTEX PHARMACEUTICALS INCCOM92532F100232800SHPutDFND1 0 0 0
VIATRIS INCCOM92556V106934109,627SHDFND1 0 109,627 0
VICI PPTYS INCCOM9256521094,151139,065SHDFND1 0 139,065 0
VIEW INCCOM CL A92671V1066951,763SHDFND1 0 51,763 0
VIEWRAY INCCOM92672L10734995,819SHDFND1 0 95,819 0
VIKING THERAPEUTICS INCCOM92686J1063914,382SHDFND1 0 14,382 0
VIMEO INCCOMMON STOCK92719V100892223,080SHDFND1 0 223,080 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,522180,924SHDFND1 0 180,924 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10622447,600SHCallDFND1 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K10617437,000SHPutDFND1 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K1063,280696,306SHDFND1 0 696,306 0
VIRGIN ORBIT HOLDINGS INCCOMMON STOCK92771A1014514,723SHDFND1 0 14,723 0
VIRNETX HLDG CORPCOM92823T1081916,025SHDFND1 0 16,025 0
VIRTU FINL INCCL A9282541011,81787,462SHDFND1 0 87,462 0
VIRTUS INVT PARTNERS INCCOM92828Q1097914,960SHDFND1 0 4,960 0
VISA INCCOM CL A92826C8393,14417,700SHCallDFND1 0 0 0
VISA INCCOM CL A92826C83980,891455,338SHDFND1 0 455,338 0
VISA INCCOM CL A92826C8392,80715,800SHPutDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810861734,675SHDFND1 0 34,675 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,153122,384SHDFND1 0 122,384 0
VISTEON CORPCOM NEW92839U2061,71916,211SHDFND1 0 16,211 0
VISTRA CORPCOM92840M1021,53773,200SHPutDFND1 0 0 0
VISTRA CORPCOM92840M1021,34664,100SHCallDFND1 0 0 0
VISTRA CORPCOM92840M1023,726177,430SHDFND1 0 177,430 0
VIVID SEATS INCCOM CL A92854T10024932,524SHDFND1 0 32,524 0
VMWARE INCCL A COM9285634021,20811,346SHDFND1 0 11,346 0
VNET GROUP INCSPONSORED ADS A90138A1037714,000SHDFND1 0 14,000 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30821518,993SHDFND1 0 18,993 0
VONTIER CORPORATIONCOM9288811012,606155,959SHDFND1 0 155,959 0
VOYA FINANCIAL INCCOM92908910016,981280,684SHDFND1 0 280,684 0
VULCAN MATLS COCOM92916010913,59886,222SHDFND1 0 86,222 0
VULCAN MATLS COCOM9291601092,27114,400SHCallDFND1 0 0 0
VULCAN MATLS COCOM9291601091,3418,500SHPutDFND1 0 0 0
VUZIX CORPCOM NEW92921W30018231,381SHDFND1 0 31,381 0
W & T OFFSHORE INCCOM92922P1061,917327,191SHDFND1 0 327,191 0
WABTECCOM9297401084,23852,100SHCallDFND1 0 0 0
WABTECCOM9297401084,73558,200SHPutDFND1 0 0 0
WAITR HLDGS INCCOM930752100426,876SHDFND1 0 26,876 0
WALGREENS BOOTS ALLIANCE INCCOM9314271081,37843,900SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271082,00663,900SHCallDFND1 0 0 0
WALMART INCCOM9311421032,94422,700SHCallDFND1 0 0 0
WALMART INCCOM93114210311,84291,300SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,162448,900SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310433,8312,941,802SHDFND1 0 2,941,802 0
WARNER BROS DISCOVERY INCCOM SER A9344231045,266457,900SHPutDFND1 0 0 0
WARRIOR MET COAL INCCOM93627C10150317,681SHDFND1 0 17,681 0
WASHINGTON FED INCCOM93882410940213,410SHDFND1 0 13,410 0
WASHINGTON REAL ESTATE INVTSH BEN INT93965310120211,478SHDFND1 0 11,478 0
WASTE MGMT INC DELCOM94106L1095,30333,100SHPutDFND1 0 0 0
WASTE MGMT INC DELCOM94106L10912,38677,311SHDFND1 0 77,311 0
WASTE MGMT INC DELCOM94106L1092,99618,700SHCallDFND1 0 0 0
WATSCO INCCOM9426222006,54225,409SHDFND1 0 25,409 0
WAYFAIR INCCL A94419L1017,906242,900SHCallDFND1 0 0 0
WEBER INCCL A94770D10220831,627SHDFND1 0 31,627 0
WEBSTER FINL CORPCOM94789010977417,133SHDFND1 0 17,133 0
WEC ENERGY GROUP INCCOM92939U1063003,357SHDFND1 0 3,357 0
WEIS MKTS INCCOM9488491045637,900SHDFND1 0 7,900 0
WELLS FARGO CO NEWCOM9497461011,11027,600SHPutDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610180820,100SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610117,381432,160SHDFND1 0 432,160 0
WELLTOWER INCCOM95040Q1044,24465,990SHDFND1 0 65,990 0
WENDYS COCOM95058W10060432,341SHDFND1 0 32,341 0
WERNER ENTERPRISES INCCOM9507551082,09855,810SHDFND1 0 55,810 0
WESBANCO INCCOM9508101013189,525SHDFND1 0 9,525 0
WEST PHARMACEUTICAL SVSC INCCOM95530610511,33746,070SHDFND1 0 46,070 0
WESTAMERICA BANCORPORATIONCOM95709010360411,549SHDFND1 0 11,549 0
WESTERN DIGITAL CORP.COM9581021051,41643,500SHCallDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210556017,205SHDFND1 0 17,205 0
WESTERN DIGITAL CORP.COM9581021054,505138,400SHPutDFND1 0 0 0
WESTERN UN COCOM9598021096,839506,585SHDFND1 0 506,585 0
WESTLAKE CORPORATIONCOM9604131026,68576,946SHDFND1 0 76,946 0
WESTROCK COCOM96145D10547315,300SHCallDFND1 0 0 0
WESTROCK COCOM96145D1055,130166,086SHDFND1 0 166,086 0
WEWORK INCCL A96209A104988372,832SHDFND1 0 372,832 0
WEX INCCOM96208T1041,1669,187SHDFND1 0 9,187 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,14039,900SHDFND1 0 39,900 0
WEYERHAEUSER CO MTN BECOM NEW96216610433411,700SHCallDFND1 0 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,11138,900SHPutDFND1 0 0 0
WHEELS UP EXPERIENCE INCCOM CL A96328L1062117,900SHDFND1 0 17,900 0
WHIRLPOOL CORPCOM9633201068096,000SHCallDFND1 0 0 0
WHIRLPOOL CORPCOM9633201069176,800SHPutDFND1 0 0 0
WHIRLPOOL CORPCOM96332010612,61693,581SHDFND1 0 93,581 0
WHITE MTNS INS GROUP LTDCOMG9618E107267205SHDFND1 0 205 0
WHITESTONE REITCOM96608420420123,800SHDFND1 0 23,800 0
WILEY JOHN & SONS INCCL A96822320639410,481SHDFND1 0 10,481 0
WILLIAMS COS INCCOM96945710074426,000SHPutDFND1 0 0 0
WILLIAMS COS INCCOM9694571003,004104,909SHDFND1 0 104,909 0
WILLIS TOWERS WATSON PLC LTDSHSG9662910310,89154,199SHDFND1 0 54,199 0
WILLIS TOWERS WATSON PLC LTDSHSG966291034422,200SHCallDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,0455,200SHPutDFND1 0 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781047,736191,809SHDFND1 0 191,809 0
WINGSTOP INCCOM97415510311,36890,638SHDFND1 0 90,638 0
WINNEBAGO INDS INCCOM9746371002,73751,437SHDFND1 0 51,437 0
WINNEBAGO INDS INCCOM97463710081415,300SHPutDFND1 0 0 0
WINNEBAGO INDS INCCOM9746371004528,500SHCallDFND1 0 0 0
WINTRUST FINL CORPCOM97650W1082963,624SHDFND1 0 3,624 0
WM TECHNOLOGY INCCOM92971A109226140,301SHDFND1 0 140,301 0
WNS HLDGS LTDSPON ADR92932M1012142,610SHDFND1 0 2,610 0
WOLFSPEED INCCOM97785210215,418149,166SHDFND1 0 149,166 0
WOODWARD INCCOM9807451037218,980SHDFND1 0 8,980 0
WORKDAY INCCL A98138H10126,258172,500SHCallDFND1 0 0 0
WORKDAY INCCL A98138H10138,710254,300SHPutDFND1 0 0 0
WORKDAY INCCL A98138H10178,435515,274SHDFND1 0 515,274 0
WORKHORSE GROUP INCCOM NEW98138J2066723,189SHDFND1 0 23,189 0
WORLD ACCEP CORPORATIONCOM9814191042192,259SHDFND1 0 2,259 0
WORLD FUEL SVCS CORPCOM9814751061,03844,278SHDFND1 0 44,278 0
WORTHINGTON INDS INCCOM98181110289623,490SHDFND1 0 23,490 0
WP CAREY INCCOM92936U1097,050101,000SHPutDFND1 0 0 0
WP CAREY INCCOM92936U10921,443307,200SHCallDFND1 0 0 0
WSFS FINL CORPCOM9293281023647,834SHDFND1 0 7,834 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1055,08082,807SHDFND1 0 82,807 0
WYNN RESORTS LTDCOM98313410711,048175,276SHDFND1 0 175,276 0
WYNN RESORTS LTDCOM9831341071,63225,900SHCallDFND1 0 0 0
WYNN RESORTS LTDCOM9831341073,94662,600SHPutDFND1 0 0 0
XCEL ENERGY INCCOM98389B1007,311114,238SHDFND1 0 114,238 0
XENCOR INCCOM98401F10585933,057SHDFND1 0 33,057 0
XENON PHARMACEUTICALS INCCOM98420N10538310,605SHDFND1 0 10,605 0
XEROX HOLDINGS CORPCOM NEW98421M10642132,152SHDFND1 0 32,152 0
XEROX HOLDINGS CORPCOM NEW98421M1061,504115,000SHPutDFND1 0 0 0
XOMETRY INCCLASS A COM98423F1091,58627,923SHDFND1 0 27,923 0
XP INCCL AG982391092,237117,701SHDFND1 0 117,701 0
XPENG INCADS98422D1054,747397,200SHCallDFND1 0 0 0
XPENG INCADS98422D1057,728646,706SHDFND1 0 646,706 0
XPENG INCADS98422D1058,733730,800SHPutDFND1 0 0 0
XPO LOGISTICS INCCOM9837931001,93243,400SHPutDFND1 0 0 0
XPO LOGISTICS INCCOM9837931002,24450,400SHCallDFND1 0 0 0
XPO LOGISTICS INCCOM9837931002926,568SHDFND1 0 6,568 0
YAMANA GOLD INCCOM98462Y10029966,085SHDFND1 0 66,085 0
YANDEX N VSHS CLASS AN97284108 0 380,494SHDFND1 0 380,494 0
YELLOW CORPCOM9855101067514,854SHDFND1 0 14,854 0
YETI HLDGS INCCOM98585X10410,638372,985SHDFND1 0 372,985 0
YETI HLDGS INCCOM98585X1041,62857,100SHPutDFND1 0 0 0
YETI HLDGS INCCOM98585X10442514,900SHCallDFND1 0 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006310,195SHDFND1 0 10,195 0
YUM BRANDS INCCOM98849810113,261124,708SHDFND1 0 124,708 0
YUM BRANDS INCCOM9884981012,92427,500SHPutDFND1 0 0 0
YUM BRANDS INCCOM9884981011,80817,000SHCallDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1097,136150,778SHDFND1 0 150,778 0
ZEBRA TECHNOLOGIES CORPORATICL A9892071051,6606,334SHDFND1 0 6,334 0
ZENDESK INCCOM98936J1018,615113,200SHCallDFND1 0 0 0
ZENDESK INCCOM98936J1013,15141,400SHPutDFND1 0 0 0
ZENTALIS PHARMACEUTICALS INCCOM98943L10763429,269SHDFND1 0 29,269 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105767115,981SHDFND1 0 115,981 0
ZILLOW GROUP INCCL C CAP STK98954M2002,32481,216SHDFND1 0 81,216 0
ZILLOW GROUP INCCL C CAP STK98954M20056,5531,976,700SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002237,800SHPutDFND1 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T95110925610,898SHDFND1 0 10,898 0
ZIMVIE INCCOM98888T10750451,019SHDFND1 0 51,019 0
ZIONS BANCORPORATION N ACOM98970110769913,740SHDFND1 0 13,740 0
ZIPRECRUITER INCCL A98980B10352431,749SHDFND1 0 31,749 0
ZOETIS INCCL A98978V10314,17095,554SHDFND1 0 95,554 0
ZOETIS INCCL A98978V1031,0977,400SHPutDFND1 0 0 0
ZOETIS INCCL A98978V1035,19035,000SHCallDFND1 0 0 0
ZOMEDICA CORPCOM98980M109525,834SHDFND1 0 25,834 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10124,528333,300SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10127,412372,500SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1048,869212,900SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10415,111362,725SHDFND1 0 362,725 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10412,535300,900SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10240,336245,400SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10247,839291,046SHDFND1 0 291,046 0
ZSCALER INCCOM98980G10269,972425,700SHPutDFND1 0 0 0
ZUORA INCCOM CL A98983V1061,524206,495SHDFND1 0 206,495 0