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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
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]
02-14-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
3131
Form 13F Information table Value Total:
25304063066
          (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 A68243Q106697,51772,962SHDFND1 0 72,962 0
10X GENOMICS INCCL A COM88025U109345,8529,491SHDFND1 0 9,491 0
1ST SOURCE CORPCOM336901103350,5006,602SHDFND1 0 6,602 0
23ANDME HOLDING COCLASS A COM90138Q108424,790196,662SHDFND1 0 196,662 0
2U INCCOM90214J1011,364,057217,553SHDFND1 0 217,553 0
374WATER INCCOM88583P10440,04413,667SHDFND1 0 13,667 0
3-D SYS CORP DELCOM NEW88554D2051,054,589142,512SHDFND1 0 142,512 0
3M COCOM88579Y101983,3448,200SHPutDFND1 0 0 0
3M COCOM88579Y1014,520,98437,700SHCallDFND1 0 0 0
3M COCOM88579Y10146,500,659387,764SHDFND1 0 387,764 0
4D MOLECULAR THERAPEUTICS INCOM35104E1001,379,81862,126SHDFND1 0 62,126 0
89BIO INCCOM282559103503,93039,586SHDFND1 0 39,586 0
8X8 INC NEWCOM282914100229,44853,113SHDFND1 0 53,113 0
908 DEVICES INCCOM65443P102544,78471,494SHDFND1 0 71,494 0
A10 NETWORKS INCCOM0021211012,078,085124,960SHDFND1 0 124,960 0
AAON INCCOM PAR $0.0040003602061,553,85220,630SHDFND1 0 20,630 0
AAR CORPCOM0003611052,269,56050,547SHDFND1 0 50,547 0
ABB LTDSPONSORED ADR0003752043,272,897107,449SHDFND1 0 107,449 0
ABBOTT LABSCOM0028241001,053,9849,600SHPutDFND1 0 0 0
ABBOTT LABSCOM0028241008,984,11681,830SHDFND1 0 81,830 0
ABBOTT LABSCOM0028241001,075,9429,800SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1096,577,52740,700SHPutDFND1 0 0 0
ABBVIE INCCOM00287Y1096,868,42542,500SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10910,426,26964,515SHDFND1 0 64,515 0
ABCELLERA BIOLOGICS INCCOM00288U1062,001,404197,572SHDFND1 0 197,572 0
ABERCROMBIE & FITCH COCL A0028962072,888,951126,100SHPutDFND1 0 0 0
ABERCROMBIE & FITCH COCL A00289620713,979,865610,208SHDFND1 0 610,208 0
ABERCROMBIE & FITCH COCL A0028962071,331,07158,100SHCallDFND1 0 0 0
ABM INDS INCCOM0009571001,240,11827,918SHDFND1 0 27,918 0
ABSCI CORPORATIONCOM00091E10969,33633,017SHDFND1 0 33,017 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10716,345,194311,100SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,931,73255,800SHCallDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,818,156167,837SHDFND1 0 167,837 0
ACADIA HEALTHCARE COMPANY INCOM00404A109783,2759,515SHDFND1 0 9,515 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,255,4824,705SHDFND1 0 4,705 0
ACCO BRANDS CORPCOM00081T108598,566107,078SHDFND1 0 107,078 0
ACI WORLDWIDE INCCOM0044981011,128,24249,054SHDFND1 0 49,054 0
ACM RESH INCCOM CL A00108J109318,42341,300SHCallDFND1 0 0 0
ACM RESH INCCOM CL A00108J109503,46365,300SHPutDFND1 0 0 0
ACM RESH INCCOM CL A00108J1091,673,802217,095SHDFND1 0 217,095 0
ACTIVISION BLIZZARD INCCOM00507V10934,891,490455,800SHPutDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V1092,441,94531,900SHCallDFND1 0 0 0
ACTIVISION BLIZZARD INCCOM00507V10948,671,791635,817SHDFND1 0 635,817 0
ACUITY BRANDS INCCOM00508Y1021,409,6728,512SHDFND1 0 8,512 0
ACUSHNET HLDGS CORPCOM005098108631,16814,865SHDFND1 0 14,865 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102220,33811,464SHDFND1 0 11,464 0
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109388,79250,889SHDFND1 0 50,889 0
ADDUS HOMECARE CORPCOM006739106479,4424,819SHDFND1 0 4,819 0
ADEIA INCCOM00676P107429,63445,320SHDFND1 0 45,320 0
ADICET BIO INCCOM007002108145,08716,229SHDFND1 0 16,229 0
ADMA BIOLOGICS INCCOM000899104113,81629,334SHDFND1 0 29,334 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,859,47173,870SHDFND1 0 73,870 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,105,66612,200SHCallDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,273,93112,700SHPutDFND1 0 0 0
ADT INC DELCOM00090Q1037,564,044833,963SHDFND1 0 833,963 0
ADTRAN HOLDINGS INCCOM00486H105996,82853,051SHDFND1 0 53,051 0
ADVANCE AUTO PARTS INCCOM00751Y10615,092,335102,648SHDFND1 0 102,648 0
ADVANCED DRAIN SYS INC DELCOM00790R1041,948,91923,776SHDFND1 0 23,776 0
ADVANCED ENERGY INDSCOM007973100946,23911,031SHDFND1 0 11,031 0
ADVANCED MICRO DEVICES INCCOM00790310768,131,5631,051,900SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310758,986,039910,700SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310717,047,270263,197SHDFND1 0 263,197 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N102163,19778,460SHDFND1 0 78,460 0
AECOMCOM00766T1006,276,32773,900SHCallDFND1 0 0 0
AECOMCOM00766T10011,406,099134,300SHPutDFND1 0 0 0
AEGON N VNY REGISTRY SHS007924103385,18276,425SHDFND1 0 76,425 0
AEMETIS INCCOM NEW00770K20277,67119,614SHDFND1 0 19,614 0
AEROJET ROCKETDYNE HLDGS INCCOM007800105387,0366,920SHDFND1 0 6,920 0
AEROVIRONMENT INCCOM0080731081,141,24813,323SHDFND1 0 13,323 0
AERSALE CORPORATIONCOM00810F106200,78712,379SHDFND1 0 12,379 0
AES CORPCOM00130H1053,143,784109,311SHDFND1 0 109,311 0
AEVA TECHNOLOGIES INCCOM00835Q103570,593419,554SHDFND1 0 419,554 0
AFFILIATED MANAGERS GROUP INCOM0082521082,867,58318,100SHCallDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082,835,89717,900SHPutDFND1 0 0 0
AFFIMED N VCOMN0104510818,27514,738SHDFND1 0 14,738 0
AFFIRM HLDGS INCCOM CL A00827B1065,437,064562,261SHDFND1 0 562,261 0
AFFIRM HLDGS INCCOM CL A00827B106954,42998,700SHPutDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1061,025,987106,100SHCallDFND1 0 0 0
AFLAC INCCOM001055102532,3567,400SHPutDFND1 0 0 0
AFLAC INCCOM0010551024,528,26362,945SHDFND1 0 62,945 0
AFYA LTDCL A COMG01125106181,81711,640SHDFND1 0 11,640 0
AGCO CORPCOM0010841021,760,94712,697SHDFND1 0 12,697 0
AGENUS INCCOM NEW00847G705441,382183,909SHDFND1 0 183,909 0
AGILENT TECHNOLOGIES INCCOM00846U10158,119,870388,372SHDFND1 0 388,372 0
AGILON HEALTH INCCOM00857U107401,67624,887SHDFND1 0 24,887 0
AGILYSYS INCCOM00847J1051,734,90721,922SHDFND1 0 21,922 0
AGIOS PHARMACEUTICALS INCCOM00847X104722,52625,731SHDFND1 0 25,731 0
AGNICO EAGLE MINES LTDCOM0084741081,923,37036,995SHDFND1 0 36,995 0
AGREE RLTY CORPCOM0084921001,460,80320,595SHDFND1 0 20,595 0
AIR PRODS & CHEMS INCCOM0091581063,637,46811,800SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581061,417,9964,600SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581061,883,7776,111SHDFND1 0 6,111 0
AIR TRANSPORT SERVICES GRP ICOM00922R105599,38523,071SHDFND1 0 23,071 0
AIRBNB INCCOM CL A00906610157,473,100672,200SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610140,809,150477,300SHCallDFND1 0 0 0
AIRBNB INCCOM CL A00906610113,380,066156,492SHDFND1 0 156,492 0
AIRSCULPT TECHNOLOGIES INCCOM00949610046,86412,666SHDFND1 0 12,666 0
AKAMAI TECHNOLOGIES INCCOM00971T1011,701,25820,181SHDFND1 0 20,181 0
AKAMAI TECHNOLOGIES INCCOM00971T101834,5709,900SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T101918,87010,900SHCallDFND1 0 0 0
AKERO THERAPEUTICS INCCOM00973Y1081,481,57327,036SHDFND1 0 27,036 0
ALAUNOS THERAPEUTICS INCCOM98973P1017,47211,512SHDFND1 0 11,512 0
ALBANY INTL CORPCL A012348108301,1923,055SHDFND1 0 3,055 0
ALBEMARLE CORPCOM01265310113,421,03261,888SHDFND1 0 61,888 0
ALBERTSONS COS INCCOMMON STOCK013091103509,27124,555SHDFND1 0 24,555 0
ALCOA CORPCOM0138721069,871,537217,100SHPutDFND1 0 0 0
ALCOA CORPCOM013872106518,35811,400SHCallDFND1 0 0 0
ALCOA CORPCOM0138721067,802,697171,601SHDFND1 0 171,601 0
ALCON AGORD SHSH01301128445,0276,492SHDFND1 0 6,492 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,976,84041,030SHDFND1 0 41,030 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,234,40136,717SHDFND1 0 36,717 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,620,49941,100SHPutDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10210,174,395115,500SHCallDFND1 0 0 0
ALIGHT INCCOM CL A01626W101624,30874,678SHDFND1 0 74,678 0
ALIGN TECHNOLOGY INCCOM0162551012,130,09010,100SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551012,024,6409,600SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551019,886,57046,878SHDFND1 0 46,878 0
ALIGNMENT HEALTHCARE INCCOM01625V104300,58625,560SHDFND1 0 25,560 0
ALKERMES PLCSHSG01767105550,84721,081SHDFND1 0 21,081 0
ALLBIRDS INCCOM CL A01675A10970,51629,139SHDFND1 0 29,139 0
ALLEGIANT TRAVEL COCOM01748X102738,16710,857SHDFND1 0 10,857 0
ALLEGRO MICROSYSTEMS INCCOM01749D105529,76317,647SHDFND1 0 17,647 0
ALLETE INCCOM NEW0185223001,083,96216,803SHDFND1 0 16,803 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,491,44335,852SHDFND1 0 35,852 0
ALLOGENE THERAPEUTICS INCCOM0197701061,260,290200,364SHDFND1 0 200,364 0
ALLOVIR INCCOM019818103372,79272,669SHDFND1 0 72,669 0
ALLSTATE CORPCOM0200021013,362,88024,800SHPutDFND1 0 0 0
ALLSTATE CORPCOM020002101867,8406,400SHCallDFND1 0 0 0
ALLSTATE CORPCOM02000210125,151,224185,481SHDFND1 0 185,481 0
ALLY FINL INCCOM02005N1003,097,815126,700SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N1001,303,18553,300SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N10035,660,7411,458,517SHDFND1 0 1,458,517 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107524,9692,209SHDFND1 0 2,209 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104923,58232,327SHDFND1 0 32,327 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,602,09210,944SHDFND1 0 10,944 0
ALPHABET INCCAP STK CL C02079K10779,187,966894,200SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10743,531,944492,800SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K107167,885,1651,896,436SHDFND1 0 1,896,436 0
ALPHATEC HLDGS INCCOM NEW02081G2012,701,624218,755SHDFND1 0 218,755 0
ALTAIR ENGR INCCOM CL A0213691036,451,920141,894SHDFND1 0 141,894 0
ALTERYX INCCOM CL A02156B1033,489,59268,869SHDFND1 0 68,869 0
ALTERYX INCCOM CL A02156B103653,64312,900SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K103211,60046,000SHPutDFND1 0 0 0
ALTICE USA INCCL A02156K1034,891,5991,063,391SHDFND1 0 1,063,391 0
ALTO INGREDIENTS INCCOM02151310683,26728,912SHDFND1 0 28,912 0
ALTRIA GROUP INCCOM02209S10342,950,030939,620SHDFND1 0 939,620 0
ALTRIA GROUP INCCOM02209S1037,985,537174,700SHPutDFND1 0 0 0
ALTRIA GROUP INCCOM02209S1036,445,110141,000SHCallDFND1 0 0 0
ALTUS POWER INCCOM CL A02217A102911,776139,843SHDFND1 0 139,843 0
AMARIN CORP PLCSPONS ADR NEW02311120628,19323,300SHDFND1 0 23,300 0
A-MARK PRECIOUS METALS INCCOM00181T1071,278,89836,824SHDFND1 0 36,824 0
AMAZON COM INCCOM023135106181,449,5762,160,114SHDFND1 0 2,160,114 0
AMAZON COM INCCOM02313510699,044,4001,179,100SHCallDFND1 0 0 0
AMAZON COM INCCOM02313510679,186,800942,700SHPutDFND1 0 0 0
AMBARELLA INCSHSG037AX101394,7044,800SHPutDFND1 0 0 0
AMBEV SASPONSORED ADR02319V103461,940169,831SHDFND1 0 169,831 0
AMCOR PLCORDG0250X1074,849,895407,212SHDFND1 0 407,212 0
AMEDISYS INCCOM0234361081,171,23114,020SHDFND1 0 14,020 0
AMER SOFTWARE INCCL A029683109265,73718,102SHDFND1 0 18,102 0
AMEREN CORPCOM02360810210,022,173112,710SHDFND1 0 112,710 0
AMERESCO INCCL A02361E1081,568,03627,442SHDFND1 0 27,442 0
AMERICAN AIRLS GROUP INCCOM02376R1021,564,128122,966SHDFND1 0 122,966 0
AMERICAN AXLE & MFG HLDGS INCOM024061103303,49438,810SHDFND1 0 38,810 0
AMERICAN ELEC PWR CO INCCOM0255371017,614,99080,200SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371013,407,75635,890SHDFND1 0 35,890 0
AMERICAN ELEC PWR CO INCCOM02553710111,754,810123,800SHPutDFND1 0 0 0
AMERICAN EQTY INVT LIFE HLDCOM0256762061,930,18242,310SHDFND1 0 42,310 0
AMERICAN EXPRESS COCOM0258161091,329,7509,000SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161092,629,95017,800SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610917,620,222119,257SHDFND1 0 119,257 0
AMERICAN FINL GROUP INC OHIOCOM025932104704,6585,133SHDFND1 0 5,133 0
AMERICAN HOMES 4 RENTCL A02665T306216,5867,186SHDFND1 0 7,186 0
AMERICAN INTL GROUP INCCOM NEW0268747847,943,387125,607SHDFND1 0 125,607 0
AMERICAN TOWER CORP NEWCOM03027X10021,276,464100,427SHDFND1 0 100,427 0
AMERICAN TOWER CORP NEWCOM03027X100423,7202,000SHCallDFND1 0 0 0
AMERICAN WELL CORPCL A03044L105111,33839,342SHDFND1 0 39,342 0
AMERICAN WOODMARK CORPORATIOCOM030506109322,8676,608SHDFND1 0 6,608 0
AMERICAN WTR WKS CO INC NEWCOM030420103415,9542,729SHDFND1 0 2,729 0
AMERICAS CAR-MART INCCOM03062T105205,6522,846SHDFND1 0 2,846 0
AMERIPRISE FINL INCCOM03076C1062,833,4679,100SHCallDFND1 0 0 0
AMERIPRISE FINL INCCOM03076C106247,539795SHDFND1 0 795 0
AMERIPRISE FINL INCCOM03076C1063,985,53612,800SHPutDFND1 0 0 0
AMERIS BANCORPCOM03076K1083,672,48977,906SHDFND1 0 77,906 0
AMERISAFE INCCOM03071H100206,2173,968SHDFND1 0 3,968 0
AMERISOURCEBERGEN CORPCOM03073E1058,042,73548,535SHDFND1 0 48,535 0
AMETEK INCCOM031100100239,6201,715SHDFND1 0 1,715 0
AMGEN INCCOM0311621002,547,6089,700SHPutDFND1 0 0 0
AMGEN INCCOM03116210049,426,484188,191SHDFND1 0 188,191 0
AMGEN INCCOM0311621004,044,65615,400SHCallDFND1 0 0 0
AMKOR TECHNOLOGY INCCOM0316521002,832,278118,110SHDFND1 0 118,110 0
AMMO INCCOM00175J10734,63520,020SHDFND1 0 20,020 0
AMN HEALTHCARE SVCS INCCOM0017441019,641,32993,769SHDFND1 0 93,769 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10545,88323,057SHDFND1 0 23,057 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103432,99315,453SHDFND1 0 15,453 0
AMPHENOL CORP NEWCL A0320951011,857,81624,400SHPutDFND1 0 0 0
AMPHENOL CORP NEWCL A03209510115,536,062204,046SHDFND1 0 204,046 0
AMPLIFY ENERGY CORP NEWCOM03212B103259,85929,563SHDFND1 0 29,563 0
AMYLYX PHARMACEUTICALS INCCOM03237H1011,478,00040,000SHDFND1 0 40,000 0
AMYRIS INCCOM NEW03236M20019,30612,618SHDFND1 0 12,618 0
ANALOG DEVICES INCCOM0326541054,478,01927,300SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM0326541053,182,18219,400SHCallDFND1 0 0 0
ANALOG DEVICES INCCOM03265410551,514,278314,054SHDFND1 0 314,054 0
ANAPTYSBIO INCCOM032724106520,10516,783SHDFND1 0 16,783 0
ANAVEX LIFE SCIENCES CORPCOM NEW032797300201,96121,810SHDFND1 0 21,810 0
ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,581,688278,800SHPutDFND1 0 0 0
ANDERSONS INCCOM034164103353,01410,089SHDFND1 0 10,089 0
ANGEL OAK MTG INCCOM03464Y108122,29425,855SHDFND1 0 25,855 0
ANGIODYNAMICS INCCOM03475V1011,740,445126,394SHDFND1 0 126,394 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108732,78812,205SHDFND1 0 12,205 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839502,86323,855SHDFND1 0 23,855 0
ANSYS INCCOM03662Q10516,992,47470,336SHDFND1 0 70,336 0
ANTERO MIDSTREAM CORPCOM03676B102328,01630,400SHPutDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B102759,58470,397SHDFND1 0 70,397 0
ANTERO RESOURCES CORPCOM03674X10613,353,157430,886SHDFND1 0 430,886 0
ANTERO RESOURCES CORPCOM03674X106505,13716,300SHPutDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X106505,13716,300SHCallDFND1 0 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1061,429,283223,675SHDFND1 0 223,675 0
AON PLCSHS CL AG0403H108570,2661,900SHCallDFND1 0 0 0
AON PLCSHS CL AG0403H10820,507,66668,327SHDFND1 0 68,327 0
APARTMENT INCOME REIT CORPCOM03750L1092,409,66070,232SHDFND1 0 70,232 0
APARTMENT INVT & MGMT COCL A03748R74773,05110,260SHDFND1 0 10,260 0
APOGEE ENTERPRISES INCCOM037598109265,5155,972SHDFND1 0 5,972 0
APOLLO ENDOSURGERY INCCOM03767D108126,20012,658SHDFND1 0 12,658 0
APOLLO GLOBAL MGMT INCCOM03769M106498,7747,819SHDFND1 0 7,819 0
APOLLO GLOBAL MGMT INCCOM03769M1061,090,80917,100SHCallDFND1 0 0 0
APOLLO MED HLDGS INCCOM NEW03763A207867,60829,321SHDFND1 0 29,321 0
APPHARVEST INCCOM03783T1036,84012,055SHDFND1 0 12,055 0
APPIAN CORPCL A03782L101299,5529,200SHPutDFND1 0 0 0
APPIAN CORPCL A03782L1012,050,10862,964SHDFND1 0 62,964 0
APPLE INCCOM037833100261,475,5502,012,434SHDFND1 0 2,012,434 0
APPLE INCCOM03783310087,260,988671,600SHPutDFND1 0 0 0
APPLE INCCOM03783310076,554,756589,200SHCallDFND1 0 0 0
APPLIED INDL TECHNOLOGIES INCOM03820C105384,8963,054SHDFND1 0 3,054 0
APPLIED MATLS INCCOM0382221056,349,17665,200SHCallDFND1 0 0 0
APPLIED MATLS INCCOM0382221053,252,49233,400SHPutDFND1 0 0 0
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BJS WHSL CLUB HLDGS INCCOM05550J1016,338,12895,800SHPutDFND1 0 0 0
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BJS WHSL CLUB HLDGS INCCOM05550J101562,3608,500SHCallDFND1 0 0 0
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BLINK CHARGING COCOM09354A100123,69811,276SHDFND1 0 11,276 0
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BLINK CHARGING COCOM09354A1002,968,482270,600SHCallDFND1 0 0 0
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BLOCK INCCL A852234103688,72610,960SHDFND1 0 10,960 0
BLOCK INCCL A8522341038,778,748139,700SHCallDFND1 0 0 0
BLOCK INCCL A8522341037,710,468122,700SHPutDFND1 0 0 0
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BLUEBIRD BIO INCCOM09609G1006,528,632943,444SHDFND1 0 943,444 0
BLUEPRINT MEDICINES CORPCOM09627Y109677,43415,463SHDFND1 0 15,463 0
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BOSTON PROPERTIES INCCOM1011211013,628,30353,689SHDFND1 0 53,689 0
BOSTON SCIENTIFIC CORPCOM1011371072,605,00156,300SHPutDFND1 0 0 0
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BRAEMAR HOTELS & RESORTS INCCOM10482B10142,81810,418SHDFND1 0 10,418 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203524,74985,325SHDFND1 0 85,325 0
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BRC INCCOM CL A05601U105216,84435,490SHDFND1 0 35,490 0
BREAD FINANCIAL HOLDINGS INCCOM018581108663,30617,613SHDFND1 0 17,613 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100130,17610,803SHDFND1 0 10,803 0
BRIDGEBIO PHARMA INCCOM10806X102280,06536,754SHDFND1 0 36,754 0
BRIGHT HORIZONS FAM SOL IN DCOM10919410010,814,267171,383SHDFND1 0 171,383 0
BRIGHTHOUSE FINL INCCOM10922N1031,394,54427,200SHPutDFND1 0 0 0
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BRIGHTSPHERE INVT GROUP INCCOM10948W103428,41420,817SHDFND1 0 20,817 0
BRIGHTVIEW HLDGS INCCOM10948C107318,60046,241SHDFND1 0 46,241 0
BRISTOL-MYERS SQUIBB COCOM1101221089,202,405127,900SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM11012210862,148,467863,773SHDFND1 0 863,773 0
BRISTOL-MYERS SQUIBB COCOM1101221087,698,650107,000SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810712,297,848307,600SHCallDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810716,583,704414,800SHPutDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U105663,95929,288SHDFND1 0 29,288 0
BROADCOM INCCOM11135F10142,493,88076,000SHPutDFND1 0 0 0
BROADCOM INCCOM11135F10120,072,76735,900SHCallDFND1 0 0 0
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BROADMARK RLTY CAP INCCOM11135B100319,89189,857SHDFND1 0 89,857 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1033,706,01227,630SHDFND1 0 27,630 0
BROOKDALE SR LIVING INCCOM112463104719,811263,667SHDFND1 0 263,667 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107809,08120,799SHDFND1 0 20,799 0
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V105799,78929,041SHDFND1 0 29,041 0
BROWN & BROWN INCCOM1152361015,633,13798,879SHDFND1 0 98,879 0
BRUKER CORPCOM1167941084,262,99062,370SHDFND1 0 62,370 0
BRUNSWICK CORPCOM1170431091,189,32016,500SHPutDFND1 0 0 0
BRUNSWICK CORPCOM1170431091,062,53114,741SHDFND1 0 14,741 0
BUILD-A-BEAR WORKSHOP INCCOM120076104530,70222,261SHDFND1 0 22,261 0
BUILDERS FIRSTSOURCE INCCOM12008R10722,487,408346,600SHPutDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R107406,2146,261SHDFND1 0 6,261 0
BUILDERS FIRSTSOURCE INCCOM12008R1075,534,26485,300SHCallDFND1 0 0 0
BUNGE LIMITEDCOMG169621058,406,42184,258SHDFND1 0 84,258 0
BURLINGTON STORES INCCOM12201710610,292,70650,763SHDFND1 0 50,763 0
BUTTERFLY NETWORK INCCOM CL A124155102151,22961,475SHDFND1 0 61,475 0
BWX TECHNOLOGIES INCCOM05605H1005,629,11496,920SHDFND1 0 96,920 0
BYLINE BANCORP INCCOM124411109300,24113,071SHDFND1 0 13,071 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209787,4168,600SHPutDFND1 0 0 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W2098,729,42295,341SHDFND1 0 95,341 0
C3 AI INCCL A12468P1041,703,118152,200SHCallDFND1 0 0 0
C3 AI INCCL A12468P1041,901,047169,888SHDFND1 0 169,888 0
C3 AI INCCL A12468P1042,061,198184,200SHPutDFND1 0 0 0
C4 THERAPEUTICS INCCOM STK12529R107322,85454,721SHDFND1 0 54,721 0
CABOT CORPCOM1270551013,336,25249,914SHDFND1 0 49,914 0
CACI INTL INCCL A127190304970,6053,229SHDFND1 0 3,229 0
CACTUS INCCL A1272031072,422,18048,193SHDFND1 0 48,193 0
CADENCE BANKCOM12740C1032,938,412119,157SHDFND1 0 119,157 0
CADENCE DESIGN SYSTEM INCCOM1273871088,829,25654,963SHDFND1 0 54,963 0
CADRE HLDGS INCCOM12763L105476,89523,679SHDFND1 0 23,679 0
CAE INCCOM124765108411,11021,257SHDFND1 0 21,257 0
CAESARS ENTERTAINMENT INC NECOM12769G10019,090,240458,900SHPutDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1005,412,160130,100SHCallDFND1 0 0 0
CAL MAINE FOODS INCCOM NEW1280302021,173,83321,558SHDFND1 0 21,558 0
CALAVO GROWERS INCCOM128246105273,8029,313SHDFND1 0 9,313 0
CALERES INCCOM1295001041,078,19648,393SHDFND1 0 48,393 0
CALIFORNIA RES CORPCOM STOCK13057Q305972,27422,346SHDFND1 0 22,346 0
CALIFORNIA WTR SVC GROUPCOM130788102717,49211,832SHDFND1 0 11,832 0
CALIX INCCOM13100M50912,235,079178,797SHDFND1 0 178,797 0
CALLON PETE CO DELCOM13123X5081,791,44748,300SHPutDFND1 0 0 0
CALLON PETE CO DELCOM13123X5081,504,89040,574SHDFND1 0 40,574 0
CAMDEN NATL CORPCOM133034108217,3305,213SHDFND1 0 5,213 0
CAMDEN PPTY TRSH BEN INT1331311027,312,70165,362SHDFND1 0 65,362 0
CAMECO CORPCOM13321L1083,201,661141,229SHDFND1 0 141,229 0
CAMECO CORPCOM13321L108906,80040,000SHPutDFND1 0 0 0
CAMPBELL SOUP COCOM13442910936,024,219634,788SHDFND1 0 634,788 0
CAMPING WORLD HLDGS INCCL A13462K1093,319,163148,708SHDFND1 0 148,708 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106390,68021,936SHDFND1 0 21,936 0
CANADIAN NAT RES LTDCOM1363851013,362,56460,554SHDFND1 0 60,554 0
CANADIAN NATL RY COCOM1363751021,847,63315,542SHDFND1 0 15,542 0
CANADIAN PAC RY LTDCOM13645T1009,980,142133,800SHCallDFND1 0 0 0
CANADIAN PAC RY LTDCOM13645T1003,203,41742,947SHDFND1 0 42,947 0
CANADIAN PAC RY LTDCOM13645T10015,842,916212,400SHPutDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351092,696,95287,280SHDFND1 0 87,280 0
CANADIAN SOLAR INCCOM136635109862,11027,900SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351091,616,07052,300SHPutDFND1 0 0 0
CANNAE HLDGS INCCOM13765N107448,08421,699SHDFND1 0 21,699 0
CANOO INCCOM CL A13803R102134,825109,614SHDFND1 0 109,614 0
CANOPY GROWTH CORPCOM138035100128,36455,569SHDFND1 0 55,569 0
CANTALOUPE INCCOM138103106198,92145,729SHDFND1 0 45,729 0
CAPITAL ONE FINL CORPCOM14040H10527,246,483293,099SHDFND1 0 293,099 0
CAPITAL ONE FINL CORPCOM14040H1051,738,35218,700SHCallDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H1052,100,89622,600SHPutDFND1 0 0 0
CAPITOL FED FINL INCCOM14057J101283,71132,799SHDFND1 0 32,799 0
CAPRI HOLDINGS LIMITEDSHSG1890L107796,74813,900SHCallDFND1 0 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L1075,198,92490,700SHPutDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y10826,199,371340,827SHDFND1 0 340,827 0
CARDINAL HEALTH INCCOM14149Y1083,574,45546,500SHPutDFND1 0 0 0
CARDIOVASCULAR SYS INC DELCOM141619106516,11637,894SHDFND1 0 37,894 0
CARDLYTICS INCCOM14161W10593,45116,168SHDFND1 0 16,168 0
CAREDX INCCOM14167L103136,77211,987SHDFND1 0 11,987 0
CARETRUST REIT INCCOM14174T107655,74435,293SHDFND1 0 35,293 0
CARGURUS INCCOM CL A141788109357,99825,553SHDFND1 0 25,553 0
CARIBOU BIOSCIENCES INCCOM142038108826,184131,558SHDFND1 0 131,558 0
CARLISLE COS INCCOM1423391005,780,73024,531SHDFND1 0 24,531 0
CARLYLE GROUP INCCOM14316J1086,437,801215,744SHDFND1 0 215,744 0
CARMAX INCCOM1431301027,907,358129,863SHDFND1 0 129,863 0
CARMAX INCCOM1431301021,838,87830,200SHPutDFND1 0 0 0
CARMAX INCCOM143130102566,2779,300SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK1436583002,783,924345,400SHPutDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830084,269,53310,455,277SHDFND1 0 10,455,277 0
CARNIVAL CORPCOMMON STOCK1436583002,792,790346,500SHCallDFND1 0 0 0
CARPARTS COM INCCOM14427M107778,312124,331SHDFND1 0 124,331 0
CARPENTER TECHNOLOGY CORPCOM144285103972,48226,326SHDFND1 0 26,326 0
CARRIAGE SVCS INCCOM143905107832,89230,243SHDFND1 0 30,243 0
CARRIER GLOBAL CORPORATIONCOM14448C1042,937,74371,218SHDFND1 0 71,218 0
CARRIER GLOBAL CORPORATIONCOM14448C10413,913,625337,300SHCallDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1047,796,250189,000SHPutDFND1 0 0 0
CARVANA COCL A146869102531,842112,203SHDFND1 0 112,203 0
CASELLA WASTE SYS INCCL A147448104551,2846,951SHDFND1 0 6,951 0
CASEYS GEN STORES INCCOM1475281031,523,5616,791SHDFND1 0 6,791 0
CASTLE BIOSCIENCES INCCOM14843C105322,45113,698SHDFND1 0 13,698 0
CATALENT INCCOM14880610222,532,006500,600SHDFND1 0 500,600 0
CATERPILLAR INCCOM14912310121,009,41287,700SHCallDFND1 0 0 0
CATERPILLAR INCCOM14912310111,172,83946,639SHDFND1 0 46,639 0
CATERPILLAR INCCOM14912310197,524,876407,100SHPutDFND1 0 0 0
CATHAY GEN BANCORPCOM149150104809,64119,849SHDFND1 0 19,849 0
CATO CORP NEWCL A149205106150,01716,079SHDFND1 0 16,079 0
CBOE GLOBAL MKTS INCCOM12503M1084,670,62137,225SHDFND1 0 37,225 0
CBRE GROUP INCCL A12504L1091,531,96619,906SHDFND1 0 19,906 0
CBRE GROUP INCCL A12504L109277,0563,600SHCallDFND1 0 0 0
CBRE GROUP INCCL A12504L109200,0962,600SHPutDFND1 0 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100157,46118,099SHDFND1 0 18,099 0
CDW CORPCOM12514G1081,921,16410,758SHDFND1 0 10,758 0
CELANESE CORP DELCOM15087010316,629,643162,653SHDFND1 0 162,653 0
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202287,8336,458SHDFND1 0 6,458 0
CELSIUS HLDGS INCCOM NEW15118V20715,902,618152,851SHDFND1 0 152,851 0
CELULARITY INCCOM CL A15119010513,18510,221SHDFND1 0 10,221 0
CEMEX SAB DE CVSPON ADR NEW151290889604,612149,287SHDFND1 0 149,287 0
CENTENE CORP DELCOM15135B1014,953,40460,400SHPutDFND1 0 0 0
CENTENE CORP DELCOM15135B101346,8204,229SHDFND1 0 4,229 0
CENTENE CORP DELCOM15135B1012,247,07427,400SHCallDFND1 0 0 0
CENTURY ALUM COCOM156431108185,01522,618SHDFND1 0 22,618 0
CENTURY CMNTYS INCCOM1565043001,661,28233,219SHDFND1 0 33,219 0
CENTURY THERAPEUTICS INCCOM15673T100122,43323,866SHDFND1 0 23,866 0
CERENCE INCCOM156727109260,42114,054SHDFND1 0 14,054 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,696,97853,804SHDFND1 0 53,804 0
CERIDIAN HCM HLDG INCCOM15677J1081,282,29419,989SHDFND1 0 19,989 0
CERTARA INCCOM15687V109225,44614,029SHDFND1 0 14,029 0
CERUS CORPCOM157085101410,307112,413SHDFND1 0 112,413 0
CF INDS HLDGS INCCOM1252691001,948,01322,864SHDFND1 0 22,864 0
CGI INCCL A SUB VTG12532H104425,3104,938SHDFND1 0 4,938 0
CHAMPIONX CORPORATIONCOM15872M1043,350,548115,576SHDFND1 0 115,576 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1056,183,064648,800SHCallDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1056,247,868655,600SHPutDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053,813,306400,137SHDFND1 0 400,137 0
CHARTER COMMUNICATIONS INC NCL A16119P10869,817,638205,891SHDFND1 0 205,891 0
CHARTER COMMUNICATIONS INC NCL A16119P108305,190900SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1081,424,2204,200SHPutDFND1 0 0 0
CHATHAM LODGING TRCOM16208T102152,50412,429SHDFND1 0 12,429 0
CHEFS WHSE INCCOM1630861012,202,40466,178SHDFND1 0 66,178 0
CHEMED CORP NEWCOM16359R1032,975,8075,830SHDFND1 0 5,830 0
CHEMOURS COCOM1638511089,363,596305,800SHPutDFND1 0 0 0
CHEMOURS COCOM1638511087,069,270230,871SHDFND1 0 230,871 0
CHEMOURS COCOM1638511083,965,290129,500SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R2088,759,01458,409SHDFND1 0 58,409 0
CHENIERE ENERGY INCCOM NEW16411R208809,7845,400SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R208944,7486,300SHPutDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM1651677357,063,68974,851SHDFND1 0 74,851 0
CHEVRON CORP NEWCOM1667641009,859,56554,931SHDFND1 0 54,931 0
CHEVRON CORP NEWCOM166764100430,7762,400SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM166764100323,0821,800SHPutDFND1 0 0 0
CHEWY INCCL A16679L10913,699,614369,461SHDFND1 0 369,461 0
CHEWY INCCL A16679L109252,1446,800SHCallDFND1 0 0 0
CHEWY INCCL A16679L1092,395,36864,600SHPutDFND1 0 0 0
CHICOS FAS INCCOM1686151022,231,702453,598SHDFND1 0 453,598 0
CHINDATA GROUP HLDGS LTDADS16955F107499,71962,700SHDFND1 0 62,700 0
CHIPOTLE MEXICAN GRILL INCCOM1696561057,214,9485,200SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,798,7014,900SHPutDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105287,210207SHDFND1 0 207 0
CHOICE HOTELS INTL INCCOM16990510616,047,708142,469SHDFND1 0 142,469 0
CHORD ENERGY CORPORATIONCOM NEW6742152072,372,55917,342SHDFND1 0 17,342 0
CHUBB LIMITEDCOMH1467J104683,8603,100SHDFND1 0 3,100 0
CHURCH & DWIGHT CO INCCOM1713401029,923,091123,100SHPutDFND1 0 0 0
CHURCH & DWIGHT CO INCCOM17134010212,441,509154,342SHDFND1 0 154,342 0
CHURCH & DWIGHT CO INCCOM1713401026,811,54584,500SHCallDFND1 0 0 0
CHUYS HLDGS INCCOM171604101213,8077,555SHDFND1 0 7,555 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960170,92434,938SHDFND1 0 34,938 0
CIAN PLCADS83418T108 0 29,206SHDFND1 0 29,206 0
CIENA CORPCOM NEW1717793098,824,638173,100SHPutDFND1 0 0 0
CIENA CORPCOM NEW17177930913,615,076267,067SHDFND1 0 267,067 0
CIENA CORPCOM NEW1717793097,611,314149,300SHCallDFND1 0 0 0
CIGNA CORP NEWCOM125523100756,4492,283SHDFND1 0 2,283 0
CINCINNATI FINL CORPCOM1720621011,063,93410,391SHDFND1 0 10,391 0
CINCOR PHARMA INCCOM17240Y109406,28333,058SHDFND1 0 33,058 0
CINTAS CORPCOM17290810532,108,82771,097SHDFND1 0 71,097 0
CIRRUS LOGIC INCCOM1727551003,351,60045,000SHCallDFND1 0 0 0
CIRRUS LOGIC INCCOM172755100260,2333,494SHDFND1 0 3,494 0
CIRRUS LOGIC INCCOM1727551001,787,52024,000SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R1029,566,112200,800SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R1029,547,056200,400SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R1021,460,78530,663SHDFND1 0 30,663 0
CITI TRENDS INCCOM17306X102254,1299,597SHDFND1 0 9,597 0
CITIGROUP INCCOM NEW17296742449,445,4361,093,200SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW17296742417,585,424388,800SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW17296742475,605,3821,671,576SHDFND1 0 1,671,576 0
CITIZENS FINL GROUP INCCOM1746101056,436,995163,500SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101054,978,061126,443SHDFND1 0 126,443 0
CITY HLDG COCOM177835105636,1776,834SHDFND1 0 6,834 0
CITY OFFICE REIT INCCOM178587101382,22945,612SHDFND1 0 45,612 0
CLARIVATE PLCORD SHSG21810109778,50693,346SHDFND1 0 93,346 0
CLARUS CORP NEWCOM18270P109818,559104,408SHDFND1 0 104,408 0
CLEAN ENERGY FUELS CORPCOM184499101643,760123,800SHCallDFND1 0 0 0
CLEAN ENERGY FUELS CORPCOM184499101377,00072,500SHPutDFND1 0 0 0
CLEAN ENERGY FUELS CORPCOM1844991011,518,306291,982SHDFND1 0 291,982 0
CLEANSPARK INCCOM NEW18452B20938,52718,886SHDFND1 0 18,886 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10653,76051,200SHDFND1 0 51,200 0
CLEAR SECURE INCCOM CL A18467V109415,31815,141SHDFND1 0 15,141 0
CLEARFIELD INCCOM18482P1031,701,39218,073SHDFND1 0 18,073 0
CLEVELAND-CLIFFS INC NEWCOM1858991018,708,953540,593SHDFND1 0 540,593 0
CLEVELAND-CLIFFS INC NEWCOM1858991013,326,715206,500SHCallDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,709,497602,700SHPutDFND1 0 0 0
CLOROX CO DELCOM1890541091,164,7398,300SHCallDFND1 0 0 0
CLOROX CO DELCOM18905410914,501,422103,338SHDFND1 0 103,338 0
CLOROX CO DELCOM1890541091,150,7068,200SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M1072,310,23151,100SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M1075,063,520112,000SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10724,505,222542,031SHDFND1 0 542,031 0
CME GROUP INCCOM12572Q10572,715,075432,416SHDFND1 0 432,416 0
CMS ENERGY CORPCOM12589610025,986,516410,335SHDFND1 0 410,335 0
CNA FINL CORPCOM1261171001,929,49045,636SHDFND1 0 45,636 0
CNX RES CORPCOM12653C1088,067,219479,051SHDFND1 0 479,051 0
COCA COLA COCOM191216100496,1587,800SHCallDFND1 0 0 0
COCA COLA COCOM19121610096,445,7361,516,204SHDFND1 0 1,516,204 0
COCA COLA COCOM191216100508,8808,000SHPutDFND1 0 0 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104387,9047,012SHDFND1 0 7,012 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108231,4033,409SHDFND1 0 3,409 0
CODEXIS INCCOM1920051061,046,342224,537SHDFND1 0 224,537 0
COEUR MNG INCCOM NEW192108504970,570288,860SHDFND1 0 288,860 0
COGENT BIOSCIENCES INCCOM19240Q201730,01463,150SHDFND1 0 63,150 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3025,762,454100,954SHDFND1 0 100,954 0
COGNEX CORPCOM1924221032,025,21242,989SHDFND1 0 42,989 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610213,005,006227,400SHCallDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610220,508,448358,602SHDFND1 0 358,602 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219,112,898334,200SHPutDFND1 0 0 0
COHERENT CORPCOM19247G1077,191,323204,881SHDFND1 0 204,881 0
COHERUS BIOSCIENCES INCCOM19249H103265,83533,565SHDFND1 0 33,565 0
COHU INCCOM192576106412,35512,866SHDFND1 0 12,866 0
COINBASE GLOBAL INCCOM CL A19260Q1071,107,70731,300SHPutDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q1071,263,42335,700SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621031,053,02813,365SHDFND1 0 13,365 0
COLUMBIA BKG SYS INCCOM1972361028,603,079285,532SHDFND1 0 285,532 0
COLUMBIA SPORTSWEAR COCOM1985161062,113,91824,137SHDFND1 0 24,137 0
COMCAST CORP NEWCL A20030N1015,021,447143,593SHDFND1 0 143,593 0
COMCAST CORP NEWCL A20030N10169,408,4561,984,800SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N1012,213,60163,300SHPutDFND1 0 0 0
COMERICA INCCOM20034010724,562,161367,422SHDFND1 0 367,422 0
COMFORT SYS USA INCCOM1999081044,387,42538,125SHDFND1 0 38,125 0
COMMERCE BANCSHARES INCCOM2005251031,225,80518,008SHDFND1 0 18,008 0
COMMERCIAL METALS COCOM2017231032,067,82042,812SHDFND1 0 42,812 0
COMMSCOPE HLDG CO INCCOM20337X1092,024,139275,393SHDFND1 0 275,393 0
COMMUNITY BK SYS INCCOM203607106841,39013,366SHDFND1 0 13,366 0
COMMUNITY HEALTH SYS INC NEWCOM203668108134,35231,100SHDFND1 0 31,100 0
COMMUNITY HEALTHCARE TR INCCOM20369C106230,6596,443SHDFND1 0 6,443 0
COMMUNITY TR BANCORP INCCOM204149108246,7825,373SHDFND1 0 5,373 0
COMMVAULT SYS INCCOM204166102354,7325,645SHDFND1 0 5,645 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T300127,96541,279SHDFND1 0 41,279 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102891,80583,659SHDFND1 0 83,659 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1051,041,147377,227SHDFND1 0 377,227 0
COMPASS INCCL A20464U10039,00416,740SHDFND1 0 16,740 0
COMPASS MINERALS INTL INCCOM20451N101659,97716,097SHDFND1 0 16,097 0
COMPUTER PROGRAMS & SYS INCCOM205306103244,4368,980SHDFND1 0 8,980 0
COMSTOCK RES INCCOM205768302287,54020,973SHDFND1 0 20,973 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209173,50514,292SHDFND1 0 14,292 0
CONAGRA BRANDS INCCOM2058871029,455,145244,319SHDFND1 0 244,319 0
CONAGRA BRANDS INCCOM2058871024,048,020104,600SHPutDFND1 0 0 0
CONAGRA BRANDS INCCOM2058871022,318,13059,900SHCallDFND1 0 0 0
CONCENTRIX CORPCOM20602D1011,998,99815,012SHDFND1 0 15,012 0
CONDUENT INCCOM206787103167,63041,390SHDFND1 0 41,390 0
CONNS INCCOM208242107168,14024,439SHDFND1 0 24,439 0
CONOCOPHILLIPSCOM20825C1041,098,1089,306SHDFND1 0 9,306 0
CONOCOPHILLIPSCOM20825C1048,224,60069,700SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C1046,218,60052,700SHCallDFND1 0 0 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105376,1596,997SHDFND1 0 6,997 0
CONSOL ENERGY INC NEWCOM20854L108813,41012,514SHDFND1 0 12,514 0
CONSOLIDATED COMM HLDGS INCCOM209034107406,763113,621SHDFND1 0 113,621 0
CONSOLIDATED EDISON INCCOM2091151041,207,86412,673SHDFND1 0 12,673 0
CONSTELLATION BRANDS INCCL A21036P10836,710,822158,407SHDFND1 0 158,407 0
CONSTELLATION ENERGY CORPCOM21037T10913,144,008152,465SHDFND1 0 152,465 0
CONSTELLIUM SECL A SHSF21107101898,78475,975SHDFND1 0 75,975 0
CONSTRUCTION PARTNERS INCCOM CL A21044C107299,03511,204SHDFND1 0 11,204 0
CONSUMER PORTFOLIO SVCS INCCOM210502100164,69018,609SHDFND1 0 18,609 0
CONTAINER STORE GROUP INCCOM21075110398,45322,843SHDFND1 0 22,843 0
CONTEXTLOGIC INCCOM CL A21077C10796,262197,380SHDFND1 0 197,380 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105572,46868,477SHDFND1 0 68,477 0
COOPER COS INCCOM NEW2166484021,223,4793,700SHDFND1 0 3,700 0
COPART INCCOM2172041069,975,182163,823SHDFND1 0 163,823 0
CORCEPT THERAPEUTICS INCCOM218352102459,55422,627SHDFND1 0 22,627 0
CORE & MAIN INCCL A21874C1021,940,520100,493SHDFND1 0 100,493 0
COREBRIDGE FINL INCCOM21871X1095,015,000250,000SHDFND1 0 250,000 0
CORECIVIC INCCOM21871N101125,48410,855SHDFND1 0 10,855 0
CORNING INCCOM219350105450,35414,100SHPutDFND1 0 0 0
CORNING INCCOM219350105741,00823,200SHCallDFND1 0 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108758,20029,229SHDFND1 0 29,229 0
CORTEVA INCCOM22052L10418,606,985316,553SHDFND1 0 316,553 0
COSTAMARE INCSHSY1771G102480,13851,739SHDFND1 0 51,739 0
COSTAR GROUP INCCOM22160N1092,465,23231,900SHPutDFND1 0 0 0
COSTAR GROUP INCCOM22160N109234,6993,037SHDFND1 0 3,037 0
COSTCO WHSL CORP NEWCOM22160K1053,606,3507,900SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10513,284,15029,100SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105132,476,300290,200SHDFND1 0 290,200 0
COTERRA ENERGY INCCOM1270971037,322,523298,027SHDFND1 0 298,027 0
COUCHBASE INCCOM22207T1011,035,55378,096SHDFND1 0 78,096 0
COUPA SOFTWARE INCCOM22266L1062,660,11233,600SHCallDFND1 0 0 0
COUPA SOFTWARE INCCOM22266L1064,670,87258,998SHDFND1 0 58,998 0
COUPANG INCCL A22266T1094,194,306285,133SHDFND1 0 285,133 0
COUPANG INCCL A22266T109809,05055,000SHCallDFND1 0 0 0
COUPANG INCCL A22266T1091,006,16468,400SHPutDFND1 0 0 0
COURSERA INCCOM22266M104403,06034,071SHDFND1 0 34,071 0
COUSINS PPTYS INCCOM NEW2227955022,900,257114,680SHDFND1 0 114,680 0
COVENANT LOGISTICS GROUP INCCL A22284P105372,83710,785SHDFND1 0 10,785 0
COWEN INCCL A NEW2236226061,453,65737,640SHDFND1 0 37,640 0
CRA INTL INCCOM12618T105306,5652,504SHDFND1 0 2,504 0
CRACKER BARREL OLD CTRY STORCOM22410J1063,656,68038,597SHDFND1 0 38,597 0
CREDIT SUISSE GROUPSPONSORED ADR2254011082,546,553837,682SHDFND1 0 837,682 0
CRESCENT PT ENERGY CORPCOM22576C101377,66352,820SHDFND1 0 52,820 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821086,765,542166,434SHDFND1 0 166,434 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,357,670131,800SHPutDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,288,60531,700SHCallDFND1 0 0 0
CROCS INCCOM2270461093,502,28932,300SHCallDFND1 0 0 0
CROCS INCCOM2270461099,624,78988,765SHDFND1 0 88,765 0
CROCS INCCOM2270461092,038,48418,800SHPutDFND1 0 0 0
CRONOS GROUP INCCOM22717L101119,36546,994SHDFND1 0 46,994 0
CROSS CTRY HEALTHCARE INCCOM227483104436,99716,447SHDFND1 0 16,447 0
CROWDSTRIKE HLDGS INCCL A22788C1053,517,63433,409SHDFND1 0 33,409 0
CROWDSTRIKE HLDGS INCCL A22788C1055,317,14550,500SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C1054,885,45646,400SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V10117,812,516131,322SHDFND1 0 131,322 0
CROWN CASTLE INCCOM22822V101637,5084,700SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1011,397,09210,300SHCallDFND1 0 0 0
CROWN HLDGS INCCOM2283681061,176,50714,311SHDFND1 0 14,311 0
CRYOPORT INCCOM PAR $0.0012290503071,574,11390,727SHDFND1 0 90,727 0
CRYOPORT INCCOM PAR $0.001229050307185,64510,700SHPutDFND1 0 0 0
CS DISCO INCCOM126327105908,298143,718SHDFND1 0 143,718 0
CSG SYS INTL INCCOM126349109221,3073,869SHDFND1 0 3,869 0
CSX CORPCOM1264081039,582,114309,300SHCallDFND1 0 0 0
CSX CORPCOM1264081036,026,261194,521SHDFND1 0 194,521 0
CSX CORPCOM1264081033,128,980101,000SHPutDFND1 0 0 0
CTI BIOPHARMA CORPCOM12648L601192,54232,037SHDFND1 0 32,037 0
CTS CORPCOM126501105924,00523,440SHDFND1 0 23,440 0
CUBESMARTCOM2296631092,388,39559,339SHDFND1 0 59,339 0
CULLEN FROST BANKERS INCCOM229899109765,2995,724SHDFND1 0 5,724 0
CUMMINS INCCOM2310211061,768,7177,300SHCallDFND1 0 0 0
CUMMINS INCCOM231021106290,7481,200SHPutDFND1 0 0 0
CUMMINS INCCOM23102110611,728,04748,405SHDFND1 0 48,405 0
CUMULUS MEDIA INCCOM CL A231082801137,75022,182SHDFND1 0 22,182 0
CURO GROUP HOLDINGS CORPCOM23131L107154,02043,386SHDFND1 0 43,386 0
CURTISS WRIGHT CORPCOM231561101233,6191,399SHDFND1 0 1,399 0
CUSHMAN WAKEFIELD PLCSHSG2717B108168,72113,541SHDFND1 0 13,541 0
CUSTOMERS BANCORP INCCOM23204G1002,830,34499,871SHDFND1 0 99,871 0
CUTERA INCCOM2321091081,135,34825,675SHDFND1 0 25,675 0
CVB FINL CORPCOM1266001051,363,02552,933SHDFND1 0 52,933 0
CVENT HOLDING CORPCOMMON STOCK12667710365,14612,064SHDFND1 0 12,064 0
CVS HEALTH CORPCOM1266501003,755,55740,300SHPutDFND1 0 0 0
CVS HEALTH CORPCOM12665010049,099,481526,875SHDFND1 0 526,875 0
CVS HEALTH CORPCOM1266501001,341,93614,400SHCallDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V108232,2031,791SHDFND1 0 1,791 0
CYMABAY THERAPEUTICS INCCOM23257D10362,86910,027SHDFND1 0 10,027 0
CYTEK BIOSCIENCES INCCOM23285D109872,27185,433SHDFND1 0 85,433 0
CYTOKINETICS INCCOM NEW23282W605751,35616,398SHDFND1 0 16,398 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C102348,555181,539SHDFND1 0 181,539 0
D R HORTON INCCOM23331A109208,3202,337SHDFND1 0 2,337 0
DADA NEXUS LTDADS23344D10892,34613,249SHDFND1 0 13,249 0
DANA INCCOM2358252051,024,69467,726SHDFND1 0 67,726 0
DANAHER CORPORATIONCOM2358511023,530,08613,300SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM235851102849,3443,200SHPutDFND1 0 0 0
DANAHER CORPORATIONCOM23585110254,882,221206,775SHDFND1 0 206,775 0
DANIMER SCIENTIFIC INCCOM CL A23627210022,72912,698SHDFND1 0 12,698 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,110,03754,650SHDFND1 0 54,650 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,015,44326,300SHCallDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,131,27255,200SHPutDFND1 0 0 0
DARLING INGREDIENTS INCCOM2372661012,277,40036,386SHDFND1 0 36,386 0
DATADOG INCCL A COM23804L10323,593,500321,000SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L1038,842,050120,300SHCallDFND1 0 0 0
DATADOG INCCL A COM23804L10348,954,896666,053SHDFND1 0 666,053 0
DAVE & BUSTERS ENTMT INCCOM2383371095,574,358157,290SHDFND1 0 157,290 0
DAVITA INCCOM23918K1081,683,13622,541SHDFND1 0 22,541 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D109663,16030,816SHDFND1 0 30,816 0
DECIPHERA PHARMACEUTICALS INCOM24344T1011,192,30772,746SHDFND1 0 72,746 0
DECKERS OUTDOOR CORPCOM24353710728,114,43570,434SHDFND1 0 70,434 0
DEERE & COCOM24419910526,586,55062,008SHDFND1 0 62,008 0
DEERE & COCOM2441991058,489,44819,800SHPutDFND1 0 0 0
DEERE & COCOM2441991058,403,69619,600SHCallDFND1 0 0 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103430,50039,172SHDFND1 0 39,172 0
DELEK US HLDGS INC NEWCOM24665A103338,76912,547SHDFND1 0 12,547 0
DELL TECHNOLOGIES INCCL C24703L20213,023,236323,800SHPutDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2024,058,198100,900SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2026,178,637153,621SHDFND1 0 153,621 0
DELTA AIR LINES INC DELCOM NEW24736170215,826,559481,636SHDFND1 0 481,636 0
DELTA AIR LINES INC DELCOM NEW247361702394,32012,000SHCallDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW247361702295,7409,000SHPutDFND1 0 0 0
DELUXE CORPCOM248019101197,73211,645SHDFND1 0 11,645 0
DENBURY INCCOM24790A1015,557,09763,860SHDFND1 0 63,860 0
DENTSPLY SIRONA INCCOM24906P1093,640,458114,336SHDFND1 0 114,336 0
DESCARTES SYS GROUP INCCOM249906108240,4323,452SHDFND1 0 3,452 0
DESKTOP METAL INCCOM CL A25058X105256,646188,710SHDFND1 0 188,710 0
DESTINATION XL GROUP INCCOM25065K104651,89596,577SHDFND1 0 96,577 0
DEUTSCHE BANK A GNAMEN AKTD18190898257,69122,369SHDFND1 0 22,369 0
DEVON ENERGY CORP NEWCOM25179M1037,418,106120,600SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1036,827,610111,000SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M1033,619,55658,845SHDFND1 0 58,845 0
DEXCOM INCCOM2521311071,517,41613,400SHCallDFND1 0 0 0
DEXCOM INCCOM2521311075,751,91350,794SHDFND1 0 50,794 0
DEXCOM INCCOM2521311077,043,52862,200SHPutDFND1 0 0 0
DHI GROUP INCCOM23331S10069,52113,142SHDFND1 0 13,142 0
DHT HOLDINGS INCSHS NEWY2065G121125,82114,169SHDFND1 0 14,169 0
DIAGEO PLCSPON ADR NEW25243Q2051,285,1067,212SHDFND1 0 7,212 0
DIAMOND OFFSHORE DRILLING INCOM25271C201300,09228,855SHDFND1 0 28,855 0
DIAMONDBACK ENERGY INCCOM25278X1096,907,39050,500SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X10913,400,74797,973SHDFND1 0 97,973 0
DIAMONDBACK ENERGY INCCOM25278X1099,642,99070,500SHPutDFND1 0 0 0
DIAMONDROCK HOSPITALITY COCOM252784301190,33623,240SHDFND1 0 23,240 0
DIANA SHIPPING INCCOMY2066G10461,31215,721SHDFND1 0 15,721 0
DICE THERAPEUTICS INCCOM23345J1041,437,66546,079SHDFND1 0 46,079 0
DICKS SPORTING GOODS INCCOM25339310281,690,743679,115SHDFND1 0 679,115 0
DIEBOLD NIXDORF INCCOM STK253651103601,204423,383SHDFND1 0 423,383 0
DIGI INTL INCCOM2537981021,088,82529,790SHDFND1 0 29,790 0
DIGITAL RLTY TR INCCOM253868103215,2802,147SHDFND1 0 2,147 0
DIGITAL TURBINE INCCOM NEW25400W1021,545,336101,400SHPutDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,479,75897,097SHDFND1 0 97,097 0
DIGITAL TURBINE INCCOM NEW25400W102655,32043,000SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6034,236,515387,250SHDFND1 0 387,250 0
DIGITALOCEAN HLDGS INCCOM25402D1028,067,215316,734SHDFND1 0 316,734 0
DILLARDS INCCL A2540671012,431,1107,522SHDFND1 0 7,522 0
DIME CMNTY BANCSHARES INCCOM25432X102541,55617,014SHDFND1 0 17,014 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10216,914,972623,508SHDFND1 0 623,508 0
DISCOVER FINL SVCSCOM254709108802,2068,200SHCallDFND1 0 0 0
DISH NETWORK CORPORATIONCL A25470M1091,221,12986,975SHDFND1 0 86,975 0
DISNEY WALT COCOM2546871063,188,49636,700SHCallDFND1 0 0 0
DISNEY WALT COCOM25468710633,209,098382,241SHDFND1 0 382,241 0
DISNEY WALT COCOM2546871065,881,77667,700SHPutDFND1 0 0 0
DIVERSEY HLDGS LTDORD SHSG28923103122,43728,741SHDFND1 0 28,741 0
DMC GLOBAL INCCOM23291C103699,45135,980SHDFND1 0 35,980 0
DOCGO INCCOM25608610980,25911,352SHDFND1 0 11,352 0
DOCUSIGN INCCOM2561631063,303,03259,600SHCallDFND1 0 0 0
DOCUSIGN INCCOM2561631061,341,16424,200SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T1074,880,02869,181SHDFND1 0 69,181 0
DOLLAR GEN CORP NEWCOM256677105414,9311,685SHDFND1 0 1,685 0
DOLLAR GEN CORP NEWCOM2566771053,521,37514,300SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM2566771053,078,12512,500SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461085,459,58438,600SHCallDFND1 0 0 0
DOLLAR TREE INCCOM256746108222,3441,572SHDFND1 0 1,572 0
DOLLAR TREE INCCOM25674610826,237,120185,500SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U109269,8084,400SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U10944,041,802718,229SHDFND1 0 718,229 0
DOMINOS PIZZA INCCOM25754A2012,840,4808,200SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20113,735,45339,652SHDFND1 0 39,652 0
DOMO INCCOM CL B257554105576,07940,455SHDFND1 0 40,455 0
DONALDSON INCCOM2576511091,470,27824,975SHDFND1 0 24,975 0
DOORDASH INCCL A25809K1054,868,28299,719SHDFND1 0 99,719 0
DOORDASH INCCL A25809K1051,474,36430,200SHPutDFND1 0 0 0
DOORDASH INCCL A25809K1052,860,85258,600SHCallDFND1 0 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1051,402,25663,855SHDFND1 0 63,855 0
DOUGLAS DYNAMICS INCCOM25960R105671,81718,579SHDFND1 0 18,579 0
DOUGLAS ELLIMAN INCCOM25961D105240,54159,101SHDFND1 0 59,101 0
DOUGLAS EMMETT INCCOM25960P1091,204,93076,845SHDFND1 0 76,845 0
DOVER CORPCOM2600031081,687,07312,459SHDFND1 0 12,459 0
DOVER CORPCOM26000310814,407,624106,400SHPutDFND1 0 0 0
DOVER CORPCOM2600031081,895,74014,000SHCallDFND1 0 0 0
DOW INCCOM2605571036,953,820138,000SHPutDFND1 0 0 0
DOW INCCOM2605571033,033,47860,200SHCallDFND1 0 0 0
DOW INCCOM2605571038,631,757171,299SHDFND1 0 171,299 0
DR REDDYS LABS LTDADR256135203498,3019,629SHDFND1 0 9,629 0
DRAFTKINGS INC NEWCOM CL A26142V1054,839,543424,894SHDFND1 0 424,894 0
DRAFTKINGS INC NEWCOM CL A26142V1056,255,388549,200SHPutDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V1052,276,861199,900SHCallDFND1 0 0 0
DREAM FINDERS HOMES INCCOM CL A26154D100115,05713,286SHDFND1 0 13,286 0
DRIL-QUIP INCCOM262037104932,28434,313SHDFND1 0 34,313 0
DRIVEN BRANDS HLDGS INCCOM26210V1025,791,495212,065SHDFND1 0 212,065 0
DROPBOX INCCL A26210C1041,300,27858,100SHCallDFND1 0 0 0
DROPBOX INCCL A26210C1043,142,152140,400SHPutDFND1 0 0 0
DUCK CREEK TECHNOLOGIES INCSHS264120106443,06636,769SHDFND1 0 36,769 0
DUCKHORN PORTFOLIO INCCOM26414D106321,19319,384SHDFND1 0 19,384 0
DUKE ENERGY CORP NEWCOM NEW26441C204592,2955,751SHDFND1 0 5,751 0
DUN & BRADSTREET HLDGS INCCOM26484T1064,020,851327,965SHDFND1 0 327,965 0
DUOLINGO INCCL A COM26603R1066,639,63093,345SHDFND1 0 93,345 0
DUPONT DE NEMOURS INCCOM26614N10218,969,332276,400SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N10215,165,720220,978SHDFND1 0 220,978 0
DUPONT DE NEMOURS INCCOM26614N10226,971,590393,000SHPutDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L1061,794,05067,700SHPutDFND1 0 0 0
DXC TECHNOLOGY COCOM23355L1061,017,60038,400SHCallDFND1 0 0 0
DYCOM INDS INCCOM267475101209,5702,239SHDFND1 0 2,239 0
DYNATRACE INCCOM NEW2681501094,301,090112,300SHPutDFND1 0 0 0
DYNATRACE INCCOM NEW2681501093,309,12086,400SHCallDFND1 0 0 0
DYNATRACE INCCOM NEW2681501092,746,57071,712SHDFND1 0 71,712 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201343,48032,282SHDFND1 0 32,282 0
DYNEX CAP INCCOM26817Q8861,152,96690,642SHDFND1 0 90,642 0
E L F BEAUTY INCCOM26856L1037,397,979133,779SHDFND1 0 133,779 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103354,67760,422SHDFND1 0 60,422 0
EAGLE MATLS INCCOM26969P108578,1634,352SHDFND1 0 4,352 0
EAGLE PHARMACEUTICALS INCCOM2697961081,017,78934,820SHDFND1 0 34,820 0
EARTHSTONE ENERGY INCCL A27032D3044,741,223333,185SHDFND1 0 333,185 0
EAST WEST BANCORP INCCOM27579R1043,661,93155,568SHDFND1 0 55,568 0
EASTERLY GOVT PPTYS INCCOM27616P103466,34432,680SHDFND1 0 32,680 0
EASTERN BANKSHARES INCCOM27627N105836,66048,502SHDFND1 0 48,502 0
EASTMAN CHEM COCOM2774321003,681,08845,200SHCallDFND1 0 0 0
EASTMAN CHEM COCOM27743210010,693,072131,300SHPutDFND1 0 0 0
EASTMAN CHEM COCOM2774321003,959,85748,623SHDFND1 0 48,623 0
EASTMAN KODAK COCOM NEW277461406808,152264,968SHDFND1 0 264,968 0
EATON CORP PLCSHSG2918310318,300,370116,600SHCallDFND1 0 0 0
EATON CORP PLCSHSG2918310346,457,200296,000SHPutDFND1 0 0 0
EATON CORP PLCSHSG29183103466,1412,970SHDFND1 0 2,970 0
EBAY INC.COM2786421034,097,23698,800SHPutDFND1 0 0 0
EBAY INC.COM2786421031,708,56441,200SHCallDFND1 0 0 0
EBAY INC.COM278642103924,20022,286SHDFND1 0 22,286 0
EBIX INCCOM NEW278715206566,74428,394SHDFND1 0 28,394 0
ECHOSTAR CORPCL A278768106409,46124,548SHDFND1 0 24,548 0
ECOLAB INCCOM2788651001,477,87110,153SHDFND1 0 10,153 0
ECOPETROL S ASPONSORED ADS279158109888,03484,817SHDFND1 0 84,817 0
ECOVYST INCCOM27923Q109372,04041,991SHDFND1 0 41,991 0
EDGEWELL PERS CARE COCOM28035Q102952,74724,721SHDFND1 0 24,721 0
EDGIO INCCOM53261M104118,514104,880SHDFND1 0 104,880 0
EDISON INTLCOM2810201077,869,794123,700SHCallDFND1 0 0 0
EDISON INTLCOM28102010715,682,012246,495SHDFND1 0 246,495 0
EDISON INTLCOM2810201078,785,922138,100SHPutDFND1 0 0 0
EDITAS MEDICINE INCCOM28106W103296,64833,444SHDFND1 0 33,444 0
EDWARDS LIFESCIENCES CORPCOM28176E10865,188,175873,719SHDFND1 0 873,719 0
EHEALTH INCCOM28238P109398,85082,407SHDFND1 0 82,407 0
EIGER BIOPHARMACEUTICALS INCCOM28249U105199,393168,977SHDFND1 0 168,977 0
EL POLLO LOCO HLDGS INCCOM268603107210,17621,102SHDFND1 0 21,102 0
ELANCO ANIMAL HEALTH INCCOM28414H103240,73419,700SHPutDFND1 0 0 0
ELANCO ANIMAL HEALTH INCCOM28414H10317,504,5631,432,452SHDFND1 0 1,432,452 0
ELBIT SYS LTDORDM3760D101216,0411,317SHDFND1 0 1,317 0
ELECTRONIC ARTS INCCOM2855121097,199,33458,924SHDFND1 0 58,924 0
ELEMENT SOLUTIONS INCCOM28618M1061,387,20676,262SHDFND1 0 76,262 0
ELEVANCE HEALTH INCCOM03675210358,802,777114,632SHDFND1 0 114,632 0
ELEVANCE HEALTH INCCOM0367521031,333,7222,600SHCallDFND1 0 0 0
ELLINGTON FINANCIAL INCCOM28852N109127,37410,297SHDFND1 0 10,297 0
ELME COMMUNITIESSH BEN INT939653101253,73914,255SHDFND1 0 14,255 0
EMBARK TECHNOLOGY INCCOM NEW29079J20273,17622,242SHDFND1 0 22,242 0
EMCOR GROUP INCCOM29084Q100767,2105,180SHDFND1 0 5,180 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105122,93010,409SHDFND1 0 10,409 0
EMERSON ELEC COCOM2910111044,310,21244,870SHDFND1 0 44,870 0
EMERSON ELEC COCOM2910111047,809,67881,300SHCallDFND1 0 0 0
EMERSON ELEC COCOM2910111047,886,52682,100SHPutDFND1 0 0 0
EMPIRE ST RLTY TR INCCL A292104106411,71361,085SHDFND1 0 61,085 0
ENANTA PHARMACEUTICALS INCCOM29251M106642,81313,818SHDFND1 0 13,818 0
ENBRIDGE INCCOM29250N1053,831,80098,000SHPutDFND1 0 0 0
ENBRIDGE INCCOM29250N1051,286,39032,900SHCallDFND1 0 0 0
ENBRIDGE INCCOM29250N1052,227,64456,973SHDFND1 0 56,973 0
ENCOMPASS HEALTH CORPCOM29261A100253,8934,245SHDFND1 0 4,245 0
ENCORE CAP GROUP INCCOM2925541021,050,12621,905SHDFND1 0 21,905 0
ENCORE WIRE CORPCOM2925621054,773,74534,703SHDFND1 0 34,703 0
ENDEAVOUR SILVER CORPCOM29258Y103143,01744,141SHDFND1 0 44,141 0
ENERGIZER HLDGS INC NEWCOM29272W1091,205,41835,929SHDFND1 0 35,929 0
ENERGY FUELS INCCOM NEW292671708189,62930,536SHDFND1 0 30,536 0
ENERGY RECOVERY INCCOM29270J1002,335,553113,985SHDFND1 0 113,985 0
ENERGY VAULT HOLDINGS INCCOM29280W10961,88519,835SHDFND1 0 19,835 0
ENERPAC TOOL GROUP CORPCL A COM2927651041,007,61639,592SHDFND1 0 39,592 0
ENERSYSCOM29275Y102303,0394,104SHDFND1 0 4,104 0
ENETI INCCOMY2294C107344,11234,240SHDFND1 0 34,240 0
ENFUSION INCCL A292812104179,93018,607SHDFND1 0 18,607 0
ENGAGESMART INCCOMMON STOCK29283F1032,271,192129,045SHDFND1 0 129,045 0
ENOVIX CORPORATIONCOM2935941071,120,54590,076SHDFND1 0 90,076 0
ENPHASE ENERGY INCCOM29355A10767,956,941256,480SHDFND1 0 256,480 0
ENPHASE ENERGY INCCOM29355A10710,651,39240,200SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10729,437,056111,100SHPutDFND1 0 0 0
ENPRO INDS INCCOM29355X107699,4206,435SHDFND1 0 6,435 0
ENTERGY CORP NEWCOM29364G10318,277,425162,466SHDFND1 0 162,466 0
ENVESTNET INCCOM29404K1061,813,85729,398SHDFND1 0 29,398 0
ENVISTA HOLDINGS CORPORATIONCOM29415F104278,0478,258SHDFND1 0 8,258 0
EOG RES INCCOM26875P10117,847,856137,800SHDFND1 0 137,800 0
EOG RES INCCOM26875P1011,580,14412,200SHCallDFND1 0 0 0
EOG RES INCCOM26875P101621,6964,800SHPutDFND1 0 0 0
EPLUS INCCOM294268107555,44812,544SHDFND1 0 12,544 0
EPR PPTYSCOM SH BEN INT26884U1092,629,08469,700SHCallDFND1 0 0 0
EPR PPTYSCOM SH BEN INT26884U109509,55913,509SHDFND1 0 13,509 0
EQT CORPCOM26884L10928,908,513854,523SHDFND1 0 854,523 0
EQUINIX INCCOM29444U70014,833,80922,646SHDFND1 0 22,646 0
EQUINIX INCCOM29444U70011,463,02517,500SHPutDFND1 0 0 0
EQUINIX INCCOM29444U7002,685,6234,100SHCallDFND1 0 0 0
EQUINOX GOLD CORPCOM29446Y502149,30645,520SHDFND1 0 45,520 0
EQUITABLE HLDGS INCCOM29452E1011,078,14437,566SHDFND1 0 37,566 0
EQUITRANS MIDSTREAM CORPCOM2946001012,488,722371,451SHDFND1 0 371,451 0
EQUITY COMWLTHCOM SH BEN INT294628102716,28928,686SHDFND1 0 28,686 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,982,19446,164SHDFND1 0 46,164 0
EQUITY RESIDENTIALSH BEN INT29476L10710,738,826182,014SHDFND1 0 182,014 0
ERASCA INCCOM29479A1081,098,395254,848SHDFND1 0 254,848 0
ERICSSONADR B SEK 10294821608405,88069,500SHCallDFND1 0 0 0
ERIE INDTY COCL A29530P102917,0313,687SHDFND1 0 3,687 0
ESAB CORPORATIONCOM29605J106936,57019,961SHDFND1 0 19,961 0
ESPERION THERAPEUTICS INC NECOM29664W105819,469131,536SHDFND1 0 131,536 0
ESS TECH INCCOMMON STOCK26916J106664,501273,457SHDFND1 0 273,457 0
ESSENT GROUP LTDCOMG3198U102246,4606,339SHDFND1 0 6,339 0
ESSEX PPTY TR INCCOM2971781051,474,7516,959SHDFND1 0 6,959 0
ETF SER SOLUTIONSUS GLB JETS26922A842206,66812,100SHDFND1 0 12,100 0
ETSY INCCOM29786A10611,079,65092,500SHPutDFND1 0 0 0
ETSY INCCOM29786A10645,048,779376,096SHDFND1 0 376,096 0
EURONAV NVSHSB38564108211,82412,431SHDFND1 0 12,431 0
EURONET WORLDWIDE INCCOM2987361099,844,683104,309SHDFND1 0 104,309 0
EUROPEAN WAX CTR INCCLASS A COM29882P106143,93411,561SHDFND1 0 11,561 0
EVENTBRITE INCCOM CL A29975E1091,979,297337,764SHDFND1 0 337,764 0
EVERCORE INCCLASS A29977A1051,633,03714,971SHDFND1 0 14,971 0
EVEREST RE GROUP LTDCOMG3223R1081,941,2425,860SHDFND1 0 5,860 0
EVERGY INCCOM30034W1067,386,660117,379SHDFND1 0 117,379 0
EVERI HLDGS INCCOM30034T1031,470,129102,448SHDFND1 0 102,448 0
EVERQUOTE INCCOM CL A30041R108246,17316,701SHDFND1 0 16,701 0
EVERSOURCE ENERGYCOM30040W1086,304,34975,195SHDFND1 0 75,195 0
EVERTEC INCCOM30040P103646,43419,964SHDFND1 0 19,964 0
EVGO INCCL A COM30052F100854,820191,235SHDFND1 0 191,235 0
EVO PMTS INCCL A COM26927E104384,89611,374SHDFND1 0 11,374 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10246,51117,958SHDFND1 0 17,958 0
EVOQUA WATER TECHNOLOGIES COCOM30057T105369,5089,331SHDFND1 0 9,331 0
EXACT SCIENCES CORPCOM30063P105688,33813,903SHDFND1 0 13,903 0
EXCELERATE ENERGY INCCL A COM30069T1012,726,793108,854SHDFND1 0 108,854 0
EXELIXIS INCCOM30161Q104357,67622,299SHDFND1 0 22,299 0
EXELON CORPCOM30161N101320,8107,421SHDFND1 0 7,421 0
EXLSERVICE HOLDINGS INCCOM3020811042,830,49816,706SHDFND1 0 16,706 0
EXPEDIA GROUP INCCOM NEW30212P3033,749,28042,800SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,690,68019,300SHCallDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM30213010916,561,730159,370SHDFND1 0 159,370 0
EXPONENT INCCOM30214U102347,4103,506SHDFND1 0 3,506 0
EXPRESS INCCOM30219E10321,39820,978SHDFND1 0 20,978 0
EXTRA SPACE STORAGE INCCOM30225T1022,428,47016,500SHCallDFND1 0 0 0
EXTRA SPACE STORAGE INCCOM30225T10220,968,587142,469SHDFND1 0 142,469 0
EXTRA SPACE STORAGE INCCOM30225T1027,815,25853,100SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1024,169,34037,800SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1023,392,27730,755SHDFND1 0 30,755 0
EXXON MOBIL CORPCOM30231G1027,213,62065,400SHPutDFND1 0 0 0
EZCORP INCCL A NON VTG302301106647,77079,481SHDFND1 0 79,481 0
F N B CORPCOM3025201014,957,917379,917SHDFND1 0 379,917 0
F5 INCCOM3156161026,443,59944,900SHCallDFND1 0 0 0
F5 INCCOM3156161025,295,51936,900SHPutDFND1 0 0 0
FABRINETSHSG3323L1001,968,43315,352SHDFND1 0 15,352 0
FACTSET RESH SYS INCCOM3030751053,190,4227,952SHDFND1 0 7,952 0
FAIR ISAAC CORPCOM3032501043,766,2656,292SHDFND1 0 6,292 0
FARADAY FUTRE INTLGT ELCTR ICOM30735910961,936213,350SHDFND1 0 213,350 0
FARFETCH LTDORD SH CL A30744W1075,368,9051,135,075SHDFND1 0 1,135,075 0
FARMLAND PARTNERS INCCOM31154R109162,70313,058SHDFND1 0 13,058 0
FARO TECHNOLOGIES INCCOM311642102225,4867,667SHDFND1 0 7,667 0
FASTENAL COCOM3119001044,575,84496,700SHPutDFND1 0 0 0
FASTENAL COCOM31190010435,451,813749,193SHDFND1 0 749,193 0
FASTENAL COCOM3119001045,910,268124,900SHCallDFND1 0 0 0
FASTLY INCCL A31188V1002,387,385291,500SHPutDFND1 0 0 0
FASTLY INCCL A31188V100140,04917,100SHCallDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P1026,005,921595,235SHDFND1 0 595,235 0
FB FINL CORPCOM30257X104376,79610,426SHDFND1 0 10,426 0
FEDERAL SIGNAL CORPCOM3138551082,054,76444,217SHDFND1 0 44,217 0
FEDERATED HERMES INCCL B314211103234,2726,452SHDFND1 0 6,452 0
FEDEX CORPCOM31428X10623,087,560133,300SHCallDFND1 0 0 0
FEDEX CORPCOM31428X1067,533,50743,496SHDFND1 0 43,496 0
FEDEX CORPCOM31428X10622,862,400132,000SHPutDFND1 0 0 0
FERRARI N VCOMN3167Y103551,8312,576SHDFND1 0 2,576 0
FERROGLOBE PLCSHSG3385610868,03717,672SHDFND1 0 17,672 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,725,124152,183SHDFND1 0 152,183 0
FIDELITY NATL INFORMATION SVCOM31620M1062,889,25742,583SHDFND1 0 42,583 0
FIGS INCCL A30260D103418,13562,130SHDFND1 0 62,130 0
FIRST AMERN FINL CORPCOM31847R1029,291,292177,518SHDFND1 0 177,518 0
FIRST BANCORP N CCOM318910106244,3595,704SHDFND1 0 5,704 0
FIRST BANCORP P RCOM NEW3186727062,222,769174,746SHDFND1 0 174,746 0
FIRST BUSEY CORPCOM NEW319383204209,6508,481SHDFND1 0 8,481 0
FIRST COMWLTH FINL CORP PACOM319829107536,32238,391SHDFND1 0 38,391 0
FIRST CTZNS BANCSHARES INC NCL A31946M1034,722,3086,227SHDFND1 0 6,227 0
FIRST FINL BANKSHARES INCCOM32020R1091,491,24043,350SHDFND1 0 43,350 0
FIRST FINL CORP INDCOM320218100321,2706,972SHDFND1 0 6,972 0
FIRST FNDTN INCCOM32026V104853,79659,581SHDFND1 0 59,581 0
FIRST HAWAIIAN INCCOM32051X1081,405,63953,980SHDFND1 0 53,980 0
FIRST HORIZON CORPORATIONCOM320517105210,6768,599SHDFND1 0 8,599 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012,644,97468,434SHDFND1 0 68,434 0
FIRST MERCHANTS CORPCOM320817109618,04815,034SHDFND1 0 15,034 0
FIRST REP BK SAN FRANCISCO CCOM33616C1002,828,70123,207SHDFND1 0 23,207 0
FIRST SOLAR INCCOM3364331075,291,33235,325SHDFND1 0 35,325 0
FIRST SOLAR INCCOM3364331079,406,81262,800SHCallDFND1 0 0 0
FIRST SOLAR INCCOM33643310721,105,411140,900SHPutDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101292,80321,641SHDFND1 0 21,641 0
FIRSTCASH HOLDINGS INCCOM33768G107600,9836,915SHDFND1 0 6,915 0
FIRSTENERGY CORPCOM3379321077,129,800170,000SHPutDFND1 0 0 0
FIRSTENERGY CORPCOM3379321074,298,850102,500SHCallDFND1 0 0 0
FISERV INCCOM3377381083,677,73536,388SHDFND1 0 36,388 0
FISKER INCCL A COM STK33813J106806,483110,933SHDFND1 0 110,933 0
FIVE BELOW INCCOM33829M1016,155,07634,800SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M10151,078,641288,792SHDFND1 0 288,792 0
FIVE BELOW INCCOM33829M1011,715,6399,700SHCallDFND1 0 0 0
FIVERR INTL LTDORD SHSM4R82T1061,044,87335,857SHDFND1 0 35,857 0
FLEETCOR TECHNOLOGIES INCCOM339041105571,7963,113SHDFND1 0 3,113 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,902,14415,800SHCallDFND1 0 0 0
FLEETCOR TECHNOLOGIES INCCOM339041105440,8322,400SHPutDFND1 0 0 0
FLEX LNG LTDSHSG35947202833,30125,491SHDFND1 0 25,491 0
FLOWERS FOODS INCCOM3434981011,586,85055,214SHDFND1 0 55,214 0
FLOWSERVE CORPCOM34354P1053,929,280128,073SHDFND1 0 128,073 0
FLUENCE ENERGY INCCOM CL A34379V1031,739,850101,449SHDFND1 0 101,449 0
FLUOR CORP NEWCOM3434121025,326,930153,691SHDFND1 0 153,691 0
FLUSHING FINL CORPCOM343873105203,56810,504SHDFND1 0 10,504 0
FMC CORPCOM NEW3024913031,260,48010,100SHPutDFND1 0 0 0
FMC CORPCOM NEW3024913031,410,24011,300SHCallDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191061,966,12425,168SHDFND1 0 25,168 0
FOOT LOCKER INCCOM3448491041,084,57328,700SHPutDFND1 0 0 0
FORD MTR CO DELCOM345370860155,84213,400SHPutDFND1 0 0 0
FORD MTR CO DELCOM345370860343,03829,496SHDFND1 0 29,496 0
FORESTAR GROUP INCCOM346232101198,03412,851SHDFND1 0 12,851 0
FORTINET INCCOM34959E10949,304,8321,008,485SHDFND1 0 1,008,485 0
FORTINET INCCOM34959E109655,12613,400SHPutDFND1 0 0 0
FORTINET INCCOM34959E109792,01816,200SHCallDFND1 0 0 0
FORTIVE CORPCOM34959J1082,751,37842,823SHDFND1 0 42,823 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1063,779,08366,172SHDFND1 0 66,172 0
FORWARD AIR CORPCOM349853101960,3739,156SHDFND1 0 9,156 0
FOSSIL GROUP INCCOM34988V106295,13268,476SHDFND1 0 68,476 0
FOX CORPCL A COM35137L10526,977,480893,910SHDFND1 0 893,910 0
FRANCHISE GROUP INCCOM35180X1053,242,164136,111SHDFND1 0 136,111 0
FRANKLIN RESOURCES INCCOM35461310110,738,797407,081SHDFND1 0 407,081 0
FRANKLIN RESOURCES INCCOM3546131011,588,07660,200SHPutDFND1 0 0 0
FRANKLIN RESOURCES INCCOM3546131014,204,972159,400SHCallDFND1 0 0 0
FRANKLIN STR PPTYS CORPCOM35471R106276,967101,453SHDFND1 0 101,453 0
FREEPORT-MCMORAN INCCL B35671D85714,918,800392,600SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D857405,61210,674SHDFND1 0 10,674 0
FREEPORT-MCMORAN INCCL B35671D85715,929,600419,200SHPutDFND1 0 0 0
FRESH DEL MONTE PRODUCE INCORDG367381051,363,53052,063SHDFND1 0 52,063 0
FRESHPET INCCOM358039105345,2746,543SHDFND1 0 6,543 0
FREYR BATTERYSHSL4135L1002,343,609270,001SHDFND1 0 270,001 0
FRONTDOOR INCCOM35905A1091,545,29474,293SHDFND1 0 74,293 0
FRONTIER GROUP HLDGS INCCOM35909R108613,68459,755SHDFND1 0 59,755 0
FRONTLINE LTDSHS NEWG3682E192161,94813,340SHDFND1 0 13,340 0
F-STAR THERAPEUTICS INCCOM30315R10794,09214,888SHDFND1 0 14,888 0
FTC SOLAR INCCOM30320C10332,43112,101SHDFND1 0 12,101 0
FUBOTV INCCOM35953D104238,658137,160SHDFND1 0 137,160 0
FUELCELL ENERGY INCCOM35952H60155,53019,975SHDFND1 0 19,975 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1081,391,472173,934SHDFND1 0 173,934 0
FULLER H B COCOM359694106802,21611,201SHDFND1 0 11,201 0
FULTON FINL CORP PACOM360271100753,96744,799SHDFND1 0 44,799 0
FUNKO INCCOM CL A361008105799,77973,307SHDFND1 0 73,307 0
FUTU HLDGS LTDSPON ADS CL A36118L106207,3155,100SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,797,40193,417SHDFND1 0 93,417 0
G1 THERAPEUTICS INCCOM3621LQ109267,77549,314SHDFND1 0 49,314 0
GALLAGHER ARTHUR J & COCOM36357610911,739,25562,264SHDFND1 0 62,264 0
GAMING & LEISURE PPTYS INCCOM36467J1083,030,90958,186SHDFND1 0 58,186 0
GANNETT CO INCCOM36472T10961,26530,180SHDFND1 0 30,180 0
GAP INCCOM364760108223,34419,800SHPutDFND1 0 0 0
GAP INCCOM3647601081,913,832169,666SHDFND1 0 169,666 0
GAP INCCOM3647601083,487,776309,200SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T10913,806,584149,600SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T10920,443,066221,509SHDFND1 0 221,509 0
GARMIN LTDSHSH2906T10914,240,347154,300SHPutDFND1 0 0 0
GARTNER INCCOM3666511072,655,8427,901SHDFND1 0 7,901 0
GDS HLDGS LTDSPONSORED ADS36165L108344,00316,683SHDFND1 0 16,683 0
GEN DIGITAL INCCOM668771108831,48438,800SHCallDFND1 0 0 0
GEN DIGITAL INCCOM668771108413,70619,305SHDFND1 0 19,305 0
GENCO SHIPPING & TRADING LTDSHSY2685T131912,35359,398SHDFND1 0 59,398 0
GENERAC HLDGS INCCOM3687361049,046,91889,876SHDFND1 0 89,876 0
GENERAC HLDGS INCCOM3687361047,408,57673,600SHPutDFND1 0 0 0
GENERAC HLDGS INCCOM3687361045,516,16854,800SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010816,301,81965,704SHDFND1 0 65,704 0
GENERAL DYNAMICS CORPCOM3695501082,878,07611,600SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM369550108372,1651,500SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW36960430173,512,319877,340SHDFND1 0 877,340 0
GENERAL MLS INCCOM3703341048,007,67595,500SHCallDFND1 0 0 0
GENERAL MLS INCCOM37033410411,856,390141,400SHPutDFND1 0 0 0
GENERAL MLS INCCOM370334104371,7074,433SHDFND1 0 4,433 0
GENERAL MTRS COCOM37045V10094,910,8202,821,368SHDFND1 0 2,821,368 0
GENERAL MTRS COCOM37045V1003,518,744104,600SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V1008,901,144264,600SHPutDFND1 0 0 0
GENESCO INCCOM3715321025,492,717119,355SHDFND1 0 119,355 0
GENIE ENERGY LTDCL B372284208113,08910,937SHDFND1 0 10,937 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109254,72771,352SHDFND1 0 71,352 0
GENMAB A/SSPONSORED ADS372303206856,54220,211SHDFND1 0 20,211 0
GENPACT LIMITEDSHSG3922B10716,838,293363,521SHDFND1 0 363,521 0
GENUINE PARTS COCOM3724601051,093,1136,300SHPutDFND1 0 0 0
GENUINE PARTS COCOM37246010546,684,774269,061SHDFND1 0 269,061 0
GENUINE PARTS COCOM3724601055,274,70430,400SHCallDFND1 0 0 0
GENWORTH FINL INCCOM CL A37247D106159,48830,149SHDFND1 0 30,149 0
GEO GROUP INC NEWCOM36162J1061,327,085121,195SHDFND1 0 121,195 0
GERDAU SASPON ADR REP PFD373737105520,83894,014SHDFND1 0 94,014 0
GERON CORPCOM37416310352,30121,612SHDFND1 0 21,612 0
GETTY RLTY CORP NEWCOM374297109653,30519,300SHDFND1 0 19,300 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104524,64917,949SHDFND1 0 17,949 0
GILEAD SCIENCES INCCOM375558103875,67010,200SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM37555810315,209,272177,161SHDFND1 0 177,161 0
GITLAB INCCLASS A COM37637K1084,691,362103,243SHDFND1 0 103,243 0
GLACIER BANCORP INC NEWCOM37637Q1051,315,85726,626SHDFND1 0 26,626 0
GLADSTONE COMMERCIAL CORPCOM376536108207,12611,196SHDFND1 0 11,196 0
GLATFELTER CORPORATIONCOM377320106625,094224,854SHDFND1 0 224,854 0
GLAUKOS CORPCOM377322102919,20221,044SHDFND1 0 21,044 0
GLOBAL E ONLINE LTDSHSM5216V1061,989,28396,380SHDFND1 0 96,380 0
GLOBAL MED REIT INCCOM NEW37954A204144,97815,293SHDFND1 0 15,293 0
GLOBAL PMTS INCCOM37940X1024,851,68348,849SHDFND1 0 48,849 0
GLOBAL SHIP LEASE INC NEWCOM CL AY27183600319,01419,160SHDFND1 0 19,160 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871081,337,06524,811SHDFND1 0 24,811 0
GLOBALSTAR INCCOM378973408827,925622,500SHDFND1 0 622,500 0
GLOBANT S ACOML443851091,258,6787,485SHDFND1 0 7,485 0
GODADDY INCCL A380237107770,64610,300SHPutDFND1 0 0 0
GODADDY INCCL A3802371077,932,342106,019SHDFND1 0 106,019 0
GODADDY INCCL A3802371072,813,23237,600SHCallDFND1 0 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205730,17784,025SHDFND1 0 84,025 0
GOLDMAN SACHS GROUP INCCOM38141G10463,668,489185,417SHDFND1 0 185,417 0
GOLDMAN SACHS GROUP INCCOM38141G1047,313,99421,300SHPutDFND1 0 0 0
GOODRX HLDGS INCCOM CL A38246G108622,455133,574SHDFND1 0 133,574 0
GOODYEAR TIRE & RUBR COCOM3825501018,450,454832,557SHDFND1 0 832,557 0
GOOSEHEAD INS INCCOM CL A38267D109433,85212,634SHDFND1 0 12,634 0
GOSSAMER BIO INCCOM38341P1021,985,389914,926SHDFND1 0 914,926 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109728,490226,239SHDFND1 0 226,239 0
GRACO INCCOM3841091042,383,35835,435SHDFND1 0 35,435 0
GRAHAM HLDGS COCOM CL B384637104242,288401SHDFND1 0 401 0
GRAINGER W W INCCOM38480210429,838,36353,642SHDFND1 0 53,642 0
GRAND CANYON ED INCCOM38526M106444,1954,204SHDFND1 0 4,204 0
GRANITE CONSTR INCCOM387328107723,52920,631SHDFND1 0 20,631 0
GRANITE PT MTG TR INCCOM STK38741L107847,368158,091SHDFND1 0 158,091 0
GRAPHIC PACKAGING HLDG COCOM3886891015,136,279230,844SHDFND1 0 230,844 0
GRAY TELEVISION INCCOM3893751063,689,321329,698SHDFND1 0 329,698 0
GREAT LAKES DREDGE & DOCK COCOM390607109962,567161,776SHDFND1 0 161,776 0
GREAT SOUTHN BANCORP INCCOM390905107308,6945,189SHDFND1 0 5,189 0
GREEN BRICK PARTNERS INCCOM392709101734,84730,328SHDFND1 0 30,328 0
GREEN DOT CORPCL A39304D102868,24954,883SHDFND1 0 54,883 0
GREEN PLAINS INCCOM3932221041,613,45052,900SHCallDFND1 0 0 0
GREEN PLAINS INCCOM3932221041,444,11447,348SHDFND1 0 47,348 0
GREEN PLAINS INCCOM3932221042,668,75087,500SHPutDFND1 0 0 0
GREENBRIER COS INCCOM393657101595,49317,760SHDFND1 0 17,760 0
GREENLIGHT BIOSCIENCS HLDS PCOMMON STOCK39536G10511,96510,140SHDFND1 0 10,140 0
GREIF INCCL A3976241071,357,83120,248SHDFND1 0 20,248 0
GRID DYNAMICS HLDGS INCCL A39813G109319,42228,469SHDFND1 0 28,469 0
GRIFFON CORPCOM3984331022,831,84879,124SHDFND1 0 79,124 0
GROCERY OUTLET HLDG CORPCOM39874R1015,096,282174,590SHDFND1 0 174,590 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,994,14216,600SHDFND1 0 16,600 0
GROUPON INCCOM NEW399473206305,54235,611SHDFND1 0 35,611 0
GROWGENERATION CORPCOM39986L109635,930162,227SHDFND1 0 162,227 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202465,7471,999SHDFND1 0 1,999 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR39990910098,23410,096SHDFND1 0 10,096 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206941,002206,360SHDFND1 0 206,360 0
GSK PLCSPONSORED ADR37733W2042,484,74970,710SHDFND1 0 70,710 0
GUESS INCCOM4016171052,663,693128,743SHDFND1 0 128,743 0
GUIDEWIRE SOFTWARE INCCOM40171V1004,627,31373,966SHDFND1 0 73,966 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014,461,062104,499SHDFND1 0 104,499 0
H & E EQUIPMENT SERVICES INCCOM4040301081,502,87633,103SHDFND1 0 33,103 0
H WORLD GROUP LTDSPONSORED ADS44332N106431,11410,163SHDFND1 0 10,163 0
HALLIBURTON COCOM406216101266,8326,781SHDFND1 0 6,781 0
HALLIBURTON COCOM4062161014,013,700102,000SHPutDFND1 0 0 0
HALOZYME THERAPEUTICS INCCOM40637H1099,232,253162,254SHDFND1 0 162,254 0
HAMILTON LANE INCCL A4074971061,494,92023,402SHDFND1 0 23,402 0
HANCOCK WHITNEY CORPORATIONCOM4101201092,725,08356,315SHDFND1 0 56,315 0
HANMI FINL CORPCOM NEW410495204222,4788,989SHDFND1 0 8,989 0
HANOVER INS GROUP INCCOM4108671056,257,46546,307SHDFND1 0 46,307 0
HARLEY DAVIDSON INCCOM41282210813,090,896314,685SHDFND1 0 314,685 0
HARMONIC INCCOM4131601023,451,536263,476SHDFND1 0 263,476 0
HARMONY BIOSCIENCES HLDGS INCOM4131971044,295,70677,962SHDFND1 0 77,962 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300476,507140,149SHDFND1 0 140,149 0
HARTFORD FINL SVCS GROUP INCCOM4165151041,338,93017,657SHDFND1 0 17,657 0
HARVARD BIOSCIENCE INCCOM41690610529,43410,626SHDFND1 0 10,626 0
HASBRO INCCOM418056107536,8888,800SHCallDFND1 0 0 0
HASBRO INCCOM4180561071,181,64219,368SHDFND1 0 19,368 0
HASBRO INCCOM4180561071,250,70520,500SHPutDFND1 0 0 0
HASHICORP INCCOM CL A4181001031,235,76845,200SHDFND1 0 45,200 0
HAVERTY FURNITURE COS INCCOM4195961011,220,09940,806SHDFND1 0 40,806 0
HAWAIIAN HOLDINGS INCCOM4198791013,454,501336,696SHDFND1 0 336,696 0
HAYNES INTL INCCOM NEW420877201828,04018,123SHDFND1 0 18,123 0
HAYWARD HLDGS INCCOM421298100140,36114,932SHDFND1 0 14,932 0
HCA HEALTHCARE INCCOM40412C101379,8571,583SHDFND1 0 1,583 0
HCA HEALTHCARE INCCOM40412C1011,103,8164,600SHPutDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C101335,9441,400SHCallDFND1 0 0 0
HCI GROUP INCCOM40416E103390,6749,868SHDFND1 0 9,868 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 31,101SHDFND1 0 31,101 0
HEALTH CATALYST INCCOM42225T1071,876,514176,530SHDFND1 0 176,530 0
HEALTHCARE RLTY TRCL A COM42226K105234,42012,165SHDFND1 0 12,165 0
HEALTHCARE SVCS GROUP INCCOM4219061081,551,228129,269SHDFND1 0 129,269 0
HEALTHEQUITY INCCOM42226A107852,97413,838SHDFND1 0 13,838 0
HEALTHPEAK PROPERTIES INCCOM42250P103555,35122,152SHDFND1 0 22,152 0
HEARTLAND FINL USA INCCOM42234Q102490,53610,522SHDFND1 0 10,522 0
HECLA MNG COCOM4227041061,941,374349,168SHDFND1 0 349,168 0
HECLA MNG COCOM4227041062,780,556500,100SHPutDFND1 0 0 0
HEICO CORP NEWCOM42280610910,674,29369,476SHDFND1 0 69,476 0
HELEN OF TROY LTDCOMG4388N1068,495,37376,597SHDFND1 0 76,597 0
HELIOGEN INCCOMMON STOCK42329E105304,054435,483SHDFND1 0 435,483 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071,100,734149,151SHDFND1 0 149,151 0
HELLO GROUP INCADS4234031041,795,102199,900SHCallDFND1 0 0 0
HELLO GROUP INCADS4234031042,695,796300,200SHPutDFND1 0 0 0
HELLO GROUP INCADS423403104135,61615,102SHDFND1 0 15,102 0
HELMERICH & PAYNE INCCOM4234521019,003,895181,640SHDFND1 0 181,640 0
HENRY JACK & ASSOC INCCOM4262811019,534,31254,308SHDFND1 0 54,308 0
HENRY SCHEIN INCCOM806407102403,2645,049SHDFND1 0 5,049 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1016,831,735459,122SHDFND1 0 459,122 0
HERITAGE COMM CORPCOM426927109209,05316,081SHDFND1 0 16,081 0
HERITAGE FINL CORP WASHCOM42722X106508,34816,591SHDFND1 0 16,591 0
HERON THERAPEUTICS INCCOM427746102325,958130,383SHDFND1 0 130,383 0
HERSHA HOSPITALITY TRPR SHS BEN INT427825500158,86418,646SHDFND1 0 18,646 0
HERSHEY COCOM427866108903,1233,900SHPutDFND1 0 0 0
HERSHEY COCOM4278661084,376,67318,900SHCallDFND1 0 0 0
HERSHEY COCOM427866108254,2641,098SHDFND1 0 1,098 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70010,729,277697,159SHDFND1 0 697,159 0
HESKA CORPCOM RESTRC NEW42805E306984,11715,832SHDFND1 0 15,832 0
HESS CORPCOM42809H1072,043,05914,406SHDFND1 0 14,406 0
HESS CORPCOM42809H1075,133,88436,200SHPutDFND1 0 0 0
HESS CORPCOM42809H1077,715,00854,400SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1095,167,848323,800SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1093,953,292247,700SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM4282911086,131,287104,185SHDFND1 0 104,185 0
HF SINCLAIR CORPCOM40394910016,492,510317,836SHDFND1 0 317,836 0
HIBBETT INCCOM4285671014,876,43471,481SHDFND1 0 71,481 0
HIGHPEAK ENERGY INCCOM43114Q105221,0399,665SHDFND1 0 9,665 0
HIGHWOODS PPTYS INCCOM4312841081,873,51366,959SHDFND1 0 66,959 0
HILLMAN SOLUTIONS CORPCOM431636109765,507106,173SHDFND1 0 106,173 0
HILLTOP HOLDINGS INCCOM432748101936,73231,214SHDFND1 0 31,214 0
HILTON GRAND VACATIONS INCCOM43283X1052,869,30374,450SHDFND1 0 74,450 0
HILTON WORLDWIDE HLDGS INCCOM43300A20340,878,597323,509SHDFND1 0 323,509 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,673,56444,900SHPutDFND1 0 0 0
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106206,96133,327SHDFND1 0 33,327 0
HIMS & HERS HEALTH INCCOM CL A433000106350,06954,613SHDFND1 0 54,613 0
HNI CORPCOM404251100882,38231,037SHDFND1 0 31,037 0
HOLLEY INCCOM43538H103110,99552,356SHDFND1 0 52,356 0
HOLOGIC INCCOM4364401011,825,36424,400SHPutDFND1 0 0 0
HOME BANCSHARES INCCOM4368932002,171,56895,286SHDFND1 0 95,286 0
HOME DEPOT INCCOM437076102568,5481,800SHCallDFND1 0 0 0
HOME DEPOT INCCOM4370761026,787,20021,488SHDFND1 0 21,488 0
HOME DEPOT INCCOM437076102789,6502,500SHPutDFND1 0 0 0
HOMESTREET INCCOM43785V1021,300,28747,146SHDFND1 0 47,146 0
HONEST CO INCCOM43833310633,95611,281SHDFND1 0 11,281 0
HONEYWELL INTL INCCOM43851610626,637,061124,298SHDFND1 0 124,298 0
HONEYWELL INTL INCCOM43851610659,103,940275,800SHPutDFND1 0 0 0
HONEYWELL INTL INCCOM43851610621,344,28099,600SHCallDFND1 0 0 0
HOPE BANCORP INCCOM43940T1091,380,431107,762SHDFND1 0 107,762 0
HORIZON BANCORP INCCOM440407104260,16017,252SHDFND1 0 17,252 0
HORIZON THERAPEUTICS PUB LSHSG46188101807,9807,100SHPutDFND1 0 0 0
HORIZON THERAPEUTICS PUB LSHSG461881018,694,32076,400SHCallDFND1 0 0 0
HORIZON THERAPEUTICS PUB LSHSG461881011,276,83611,220SHDFND1 0 11,220 0
HORMEL FOODS CORPCOM4404521008,331,095182,900SHPutDFND1 0 0 0
HORMEL FOODS CORPCOM4404521002,541,69055,800SHCallDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P104573,54735,735SHDFND1 0 35,735 0
HOULIHAN LOKEY INCCL A441593100789,4089,057SHDFND1 0 9,057 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401415,0779,864SHDFND1 0 9,864 0
HOWARD HUGHES CORPCOM44267D1071,530,31120,025SHDFND1 0 20,025 0
HOWMET AEROSPACE INCCOM443201108835,49221,200SHCallDFND1 0 0 0
HP INCCOM40434L105996,87737,100SHCallDFND1 0 0 0
HP INCCOM40434L10543,506,9901,619,166SHDFND1 0 1,619,166 0
HP INCCOM40434L10510,328,828384,400SHPutDFND1 0 0 0
HSBC HLDGS PLCSPON ADR NEW4042804063,137,812100,700SHCallDFND1 0 0 0
HSBC HLDGS PLCSPON ADR NEW4042804063,137,812100,700SHPutDFND1 0 0 0
HUBSPOT INCCOM4435731001,156,5204,000SHPutDFND1 0 0 0
HUBSPOT INCCOM4435731003,324,99511,500SHCallDFND1 0 0 0
HUBSPOT INCCOM44357310044,789,996154,913SHDFND1 0 154,913 0
HUDBAY MINERALS INCCOM443628102289,08657,019SHDFND1 0 57,019 0
HUDSON PAC PPTYS INCCOM444097109517,63653,200SHDFND1 0 53,200 0
HUDSON TECHNOLOGIES INCCOM444144109311,81730,812SHDFND1 0 30,812 0
HUMANA INCCOM44485910240,923,98179,900SHPutDFND1 0 0 0
HUMANA INCCOM444859102140,188,452273,704SHDFND1 0 273,704 0
HUMANA INCCOM44485910219,412,00137,900SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM445658107348,7202,000SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581079,362,78353,698SHDFND1 0 53,698 0
HUNTINGTON BANCSHARES INCCOM44615010419,991,4591,417,834SHDFND1 0 1,417,834 0
HUNTINGTON INGALLS INDS INCCOM4464131068,397,44436,403SHDFND1 0 36,403 0
HUNTSMAN CORPCOM4470111073,231,648117,600SHPutDFND1 0 0 0
HUNTSMAN CORPCOM447011107945,31234,400SHCallDFND1 0 0 0
HUNTSMAN CORPCOM4470111075,354,368194,846SHDFND1 0 194,846 0
HURON CONSULTING GROUP INCCOM447462102356,5394,911SHDFND1 0 4,911 0
HUT 8 MNG CORPCOM44812T10239,12246,026SHDFND1 0 46,026 0
HYATT HOTELS CORPCOM CL A4485791028,292,81891,684SHDFND1 0 91,684 0
HYCROFT MINING HOLDING CORPCOM CL A44862P1095,40310,154SHDFND1 0 10,154 0
HYDROFARM HLDGS GROUP INCCOM44888K209110,47071,271SHDFND1 0 71,271 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107247,003105,557SHDFND1 0 105,557 0
I MABSPONSORED ADS44975P10370,59216,888SHDFND1 0 16,888 0
I3 VERTICALS INCCOM CL A46571Y107287,33411,805SHDFND1 0 11,805 0
IAA INCCOM4492531032,301,84057,546SHDFND1 0 57,546 0
IAC INCCOM NEW44891N2083,188,32071,809SHDFND1 0 71,809 0
IAMGOLD CORPCOM450913108328,591127,361SHDFND1 0 127,361 0
ICF INTL INCCOM44925C1032,015,07320,344SHDFND1 0 20,344 0
ICON PLCSHSG4705A1001,433,7597,381SHDFND1 0 7,381 0
IDACORP INCCOM4511071061,864,94217,292SHDFND1 0 17,292 0
IDEAYA BIOSCIENCES INCCOM45166A1021,016,35755,936SHDFND1 0 55,936 0
IDEX CORPCOM45167R1042,705,71111,850SHDFND1 0 11,850 0
IDEXX LABS INCCOM45168D1044,090,61510,027SHDFND1 0 10,027 0
IDT CORPCL B NEW448947507380,68913,514SHDFND1 0 13,514 0
ILLINOIS TOOL WKS INCCOM4523081092,291,12010,400SHCallDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM4523081093,348,56015,200SHPutDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM45230810914,812,31167,237SHDFND1 0 67,237 0
ILLUMINA INCCOM4523271093,354,70016,591SHDFND1 0 16,591 0
IMAGO BIOSCIENCES INCCOM45250K1071,247,71734,707SHDFND1 0 34,707 0
IMAX CORPCOM45245E1091,830,961124,895SHDFND1 0 124,895 0
IMMERSION CORPCOM452521107113,16216,097SHDFND1 0 16,097 0
IMMUNOCORE HLDGS PLCADS45258D105760,97113,334SHDFND1 0 13,334 0
IMMUNOGEN INCCOM45253H1011,206,247243,195SHDFND1 0 243,195 0
IMMUNOVANT INCCOM45258J102620,39834,952SHDFND1 0 34,952 0
IMPERIAL OIL LTDCOM NEW453038408449,2379,217SHDFND1 0 9,217 0
IMPINJ INCCOM4532041096,371,74558,360SHDFND1 0 58,360 0
INARI MED INCCOM45332Y1094,338,60668,260SHDFND1 0 68,260 0
INDEPENDENCE RLTY TR INCCOM45378A1061,553,49792,141SHDFND1 0 92,141 0
INDEPENDENT BANK GROUP INCCOM45384B1062,936,35048,874SHDFND1 0 48,874 0
INDEPENDENT BK CORP MASSCOM4538361081,514,67417,940SHDFND1 0 17,940 0
INDEPENDENT BK CORP MICHCOM NEW453838609470,62619,675SHDFND1 0 19,675 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U10175,63812,974SHDFND1 0 12,974 0
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT456237106162,62749,733SHDFND1 0 49,733 0
INFINERA CORPCOM45667G1032,213,814328,459SHDFND1 0 328,459 0
INFOSYS LTDSPONSORED ADR4567881081,924,747106,871SHDFND1 0 106,871 0
ING GROEP N.V.SPONSORED ADR4568371031,500,987123,335SHDFND1 0 123,335 0
INGERSOLL RAND INCCOM45687V1069,668,654185,046SHDFND1 0 185,046 0
INGLES MKTS INCCL A4570301042,377,35324,646SHDFND1 0 24,646 0
INHIBRX INCCOM45720L107376,96715,299SHDFND1 0 15,299 0
INMODE LTDSHSM5425M1031,485,94141,623SHDFND1 0 41,623 0
INMODE LTDSHSM5425M1039,053,520253,600SHCallDFND1 0 0 0
INMODE LTDSHSM5425M10310,770,690301,700SHPutDFND1 0 0 0
INNOSPEC INCCOM45768S105259,5162,523SHDFND1 0 2,523 0
INNOVATIVE INDL PPTYS INCCOM45781V101395,2653,900SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101608,1006,000SHPutDFND1 0 0 0
INNOVIVA INCCOM45781M101361,52627,285SHDFND1 0 27,285 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510861,25715,587SHDFND1 0 15,587 0
INOGEN INCCOM45780L104668,87933,936SHDFND1 0 33,936 0
INOTIV INCCOM45783Q100277,27256,128SHDFND1 0 56,128 0
INSEEGO CORPCOM45782B10449,94559,282SHDFND1 0 59,282 0
INSMED INCCOM PAR $.01457669307709,49035,510SHDFND1 0 35,510 0
INSPERITY INCCOM45778Q107763,5066,721SHDFND1 0 6,721 0
INSPIRE MED SYS INCCOM457730109554,1362,200SHCallDFND1 0 0 0
INSPIRE MED SYS INCCOM4577301098,417,32633,418SHDFND1 0 33,418 0
INSPIRE MED SYS INCCOM457730109226,692900SHPutDFND1 0 0 0
INSTEEL INDS INCCOM45774W1081,639,17459,563SHDFND1 0 59,563 0
INSTIL BIO INCCOM45783C101354,519562,728SHDFND1 0 562,728 0
INSULET CORPCOM45784P10113,784,81246,825SHDFND1 0 46,825 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L108588,01666,896SHDFND1 0 66,896 0
INTEL CORPCOM45814010019,978,437755,900SHPutDFND1 0 0 0
INTEL CORPCOM45814010014,372,634543,800SHCallDFND1 0 0 0
INTEL CORPCOM45814010080,892,7153,060,640SHDFND1 0 3,060,640 0
INTELLIA THERAPEUTICS INCCOM45826J1053,179,31691,124SHDFND1 0 91,124 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1073,259,72945,055SHDFND1 0 45,055 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1075,773,53079,800SHCallDFND1 0 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10711,243,190155,400SHPutDFND1 0 0 0
INTERCEPT PHARMACEUTICALS INCOM45845P108166,89613,492SHDFND1 0 13,492 0
INTERCONTINENTAL EXCHANGE INCOM45866F104428,0054,172SHDFND1 0 4,172 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806328,5135,631SHDFND1 0 5,631 0
INTERDIGITAL INCCOM45867G1013,802,19276,843SHDFND1 0 76,843 0
INTERNATIONAL BANCSHARES CORCOM459044103710,37815,524SHDFND1 0 15,524 0
INTERNATIONAL BUSINESS MACHSCOM45920010124,586,714174,510SHDFND1 0 174,510 0
INTERNATIONAL MNY EXPRESS INCOM46005L1012,003,14182,197SHDFND1 0 82,197 0
INTERNATIONAL PAPER COCOM46014610314,014,761404,700SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610312,884,022372,048SHDFND1 0 372,048 0
INTERNATIONAL PAPER COCOM4601461035,977,138172,600SHCallDFND1 0 0 0
INTERNATIONAL SEAWAYS INCCOMY410531021,320,61435,673SHDFND1 0 35,673 0
INTERPUBLIC GROUP COS INCCOM460690100909,36327,300SHCallDFND1 0 0 0
INTERPUBLIC GROUP COS INCCOM460690100749,47522,500SHPutDFND1 0 0 0
INTREPID POTASH INCCOM46121Y201311,04510,774SHDFND1 0 10,774 0
INTUITCOM46120210378,432,501201,512SHDFND1 0 201,512 0
INTUITCOM461202103700,5961,800SHCallDFND1 0 0 0
INTUITCOM4612021033,541,9029,100SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E602700,2592,639SHDFND1 0 2,639 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,590,55517,300SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6025,147,79019,400SHPutDFND1 0 0 0
INVENTRUST PPTYS CORPCOM NEW46124J201494,51420,892SHDFND1 0 20,892 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35413,654,368187,200SHCallDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3549,569,728131,200SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3546,100,85295,475SHDFND1 0 95,475 0
INVESCO LTDSHSG491BT10817,341,173963,934SHDFND1 0 963,934 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704152,69611,995SHDFND1 0 11,995 0
INVESCO QQQ TRUNIT SER 146090E103321,666,2401,208,000SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E10380,902,521303,825SHDFND1 0 303,825 0
INVESCO QQQ TRUNIT SER 146090E103318,124,7161,194,700SHPutDFND1 0 0 0
INVITAE CORPCOM46185L103596,299320,591SHDFND1 0 320,591 0
INVITATION HOMES INCCOM46187W1076,131,834206,877SHDFND1 0 206,877 0
INVIVYD INCCOM00534A10275,81050,540SHDFND1 0 50,540 0
IONIS PHARMACEUTICALS INCCOM4622221006,836,634181,007SHDFND1 0 181,007 0
IONQ INCCOM46222L108670,942194,476SHDFND1 0 194,476 0
IPG PHOTONICS CORPCOM44980X1091,283,72513,560SHDFND1 0 13,560 0
IQIYI INCSPONSORED ADS46267X108387,49973,113SHDFND1 0 73,113 0
IQVIA HLDGS INCCOM46266C10533,593,969163,961SHDFND1 0 163,961 0
IRHYTHM TECHNOLOGIES INCCOM450056106230,4282,460SHDFND1 0 2,460 0
IRIDIUM COMMUNICATIONS INCCOM46269C1025,463,306106,290SHDFND1 0 106,290 0
IROBOT CORPCOM4627261001,607,06133,390SHDFND1 0 33,390 0
IRON MTN INC DELCOM46284V1015,109,625102,500SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V1011,073,02121,525SHDFND1 0 21,525 0
IRON MTN INC DELCOM46284V1012,093,70042,000SHPutDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF4642864004,195,500150,000SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640010,125,840186,000SHPutDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640037,752,608929,917SHDFND1 0 929,917 0
ISHARES SILVER TRISHARES46428Q109110,100,0005,000,000SHCallDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10920,919,000950,000SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184629,346,56210,781,800SHPutDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF464287184745,013,60911,563,700SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871841,568,954,9487,926,347SHDFND1 0 7,926,347 0
ISTAR INCCOM45031U101183,79924,089SHDFND1 0 24,089 0
ITRON INCCOM4657411061,121,94822,151SHDFND1 0 22,151 0
IVANHOE ELECTRIC INCCOM46578C108625,10551,449SHDFND1 0 51,449 0
IVERIC BIO INCCOM46583P102253,15211,824SHDFND1 0 11,824 0
JABIL INCCOM46631310310,841,618158,968SHDFND1 0 158,968 0
JACK IN THE BOX INCCOM466367109532,4677,804SHDFND1 0 7,804 0
JACKSON FINANCIAL INCCOM CL A46817M107644,38018,522SHDFND1 0 18,522 0
JACOBS SOLUTIONS INCCOM46982L108576,3364,800SHCallDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1083,097,80625,800SHPutDFND1 0 0 0
JAMES RIV GROUP LTDCOMG5005R107229,40410,971SHDFND1 0 10,971 0
JAMF HLDG CORPCOM47074L1051,889,88588,727SHDFND1 0 88,727 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2144,824,963205,143SHDFND1 0 205,143 0
JD.COM INCSPON ADR CL A47215P1064,681,24283,400SHCallDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10619,091,553340,131SHDFND1 0 340,131 0
JD.COM INCSPON ADR CL A47215P10613,207,389235,300SHPutDFND1 0 0 0
JEFFERIES FINL GROUP INCCOM47233W109498,46514,541SHDFND1 0 14,541 0
JELD-WEN HLDG INCCOM47580P103198,99320,621SHDFND1 0 20,621 0
JETBLUE AWYS CORPCOM4771431019,535,2621,471,491SHDFND1 0 1,471,491 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,710,80090,773SHDFND1 0 90,773 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,497,76861,100SHCallDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1007,472,864182,800SHPutDFND1 0 0 0
JOANN INCCOM47768J10163,64122,330SHDFND1 0 22,330 0
JOBY AVIATION INCCOMMON STOCKG65163100176,27452,619SHDFND1 0 52,619 0
JOHNSON & JOHNSONCOM4781601044,804,88027,200SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601041,572,1858,900SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010427,357,432154,868SHDFND1 0 154,868 0
JOHNSON CTLS INTL PLCSHSG515021056,393,60099,900SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021051,119,93617,499SHDFND1 0 17,499 0
JOHNSON CTLS INTL PLCSHSG515021054,729,60073,900SHCallDFND1 0 0 0
JOHNSON OUTDOORS INCCL A479167108508,0007,683SHDFND1 0 7,683 0
JOINT CORPCOM47973J102550,86839,404SHDFND1 0 39,404 0
JOUNCE THERAPEUTICS INCCOM48111610139,52335,606SHDFND1 0 35,606 0
JOYY INCADS REPSTG COM A46591M109231,4287,326SHDFND1 0 7,326 0
JPMORGAN CHASE & COCOM46625H10038,017,350283,500SHPutDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10015,971,310119,100SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10022,287,956166,204SHDFND1 0 166,204 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105196,96961,361SHDFND1 0 61,361 0
JUNIPER NETWORKS INCCOM48203R1041,025,91632,100SHPutDFND1 0 0 0
JUNIPER NETWORKS INCCOM48203R1046,516,388203,892SHDFND1 0 203,892 0
KADANT INCCOM48282T104869,3214,894SHDFND1 0 4,894 0
KAISER ALUMINUM CORPCOM PAR $0.014830077041,577,68920,770SHDFND1 0 20,770 0
KAMAN CORPCOM483548103693,26231,088SHDFND1 0 31,088 0
KAR AUCTION SVCS INCCOM48238T109670,58751,386SHDFND1 0 51,386 0
KARUNA THERAPEUTICS INCCOM48576A1003,235,37316,465SHDFND1 0 16,465 0
KARYOPHARM THERAPEUTICS INCCOM48576U106177,76252,283SHDFND1 0 52,283 0
KB HOMECOM48666K109264,3558,300SHCallDFND1 0 0 0
KB HOMECOM48666K109576,48518,100SHPutDFND1 0 0 0
KB HOMECOM48666K10920,509,171643,930SHDFND1 0 643,930 0
KBR INCCOM48242W1063,561,62467,455SHDFND1 0 67,455 0
KE HLDGS INCSPONSORED ADS4824971045,899,496422,600SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971048,369,020599,500SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971042,171,506155,552SHDFND1 0 155,552 0
KELLY SVCS INCCL A488152208465,74727,559SHDFND1 0 27,559 0
KENNEDY-WILSON HOLDINGS INCCOM4893981071,112,56770,729SHDFND1 0 70,729 0
KEURIG DR PEPPER INCCOM49271V10015,542,768435,860SHDFND1 0 435,860 0
KEURIG DR PEPPER INCCOM49271V1004,635,800130,000SHCallDFND1 0 0 0
KEYCORPCOM4932671081,657,53095,151SHDFND1 0 95,151 0
KEYCORPCOM493267108977,26256,100SHPutDFND1 0 0 0
KEYCORPCOM4932671084,250,480244,000SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,141,41335,900SHPutDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10315,515,36590,696SHDFND1 0 90,696 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10310,862,94563,500SHCallDFND1 0 0 0
KFORCE INCCOM4937321011,713,05431,243SHDFND1 0 31,243 0
KIMBERLY-CLARK CORPCOM494368103298,6502,200SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681034,563,10133,614SHDFND1 0 33,614 0
KIMBERLY-CLARK CORPCOM4943681031,276,0509,400SHPutDFND1 0 0 0
KIMCO RLTY CORPCOM49446R1093,202,204151,190SHDFND1 0 151,190 0
KINDER MORGAN INC DELCOM49456B1014,378,976242,200SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B1018,676,050479,870SHDFND1 0 479,870 0
KINDER MORGAN INC DELCOM49456B1015,169,072285,900SHCallDFND1 0 0 0
KINGSOFT CLOUD HLDGS LTDADS49639K101103,88927,125SHDFND1 0 27,125 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101182,20212,163SHDFND1 0 12,163 0
KINNATE BIOPHARMA INCCOM49705R105153,05525,091SHDFND1 0 25,091 0
KINROSS GOLD CORPCOM496902404236,10357,727SHDFND1 0 57,727 0
KINSALE CAP GROUP INCCOM49714P1081,082,9544,141SHDFND1 0 4,141 0
KITE RLTY GROUP TRCOM NEW49803T3003,164,994150,356SHDFND1 0 150,356 0
KKR & CO INCCOM48251W1044,112,81288,600SHCallDFND1 0 0 0
KKR & CO INCCOM48251W1041,689,68836,400SHPutDFND1 0 0 0
KKR & CO INCCOM48251W1043,541,98576,303SHDFND1 0 76,303 0
KLA CORPCOM NEW482480100527,8421,400SHPutDFND1 0 0 0
KLA CORPCOM NEW482480100399,2751,059SHDFND1 0 1,059 0
KLA CORPCOM NEW4824801001,885,1505,000SHCallDFND1 0 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205475,00427,441SHDFND1 0 27,441 0
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104554,96910,589SHDFND1 0 10,589 0
KNOWBE4 INCCL A49926T104898,69636,267SHDFND1 0 36,267 0
KNOWLES CORPCOM49926D1091,561,23095,081SHDFND1 0 95,081 0
KODIAK SCIENCES INCCOM50015M109175,07624,452SHDFND1 0 24,452 0
KOHLS CORPCOM5002551044,257,150168,600SHPutDFND1 0 0 0
KOHLS CORPCOM5002551042,684,075106,300SHCallDFND1 0 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303206,00813,743SHDFND1 0 13,743 0
KONTOOR BRANDS INCCOM50050N103839,59020,995SHDFND1 0 20,995 0
KORN FERRYCOM NEW500643200273,7025,407SHDFND1 0 5,407 0
KORNIT DIGITAL LTDSHSM6372Q1131,217,36452,998SHDFND1 0 52,998 0
KOSMOS ENERGY LTDCOM5006881063,635,917571,685SHDFND1 0 571,685 0
KRAFT HEINZ COCOM500754106242,0625,946SHDFND1 0 5,946 0
KRAFT HEINZ COCOM5007541063,680,18490,400SHCallDFND1 0 0 0
KRAFT HEINZ COCOM5007541062,186,12753,700SHPutDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,252,074121,325SHDFND1 0 121,325 0
KRISPY KREME INCCOM50101L1061,774,214171,920SHDFND1 0 171,920 0
KROGER COCOM5010441012,046,22245,900SHPutDFND1 0 0 0
KROGER COCOM5010441011,078,83624,200SHCallDFND1 0 0 0
KROGER COCOM50104410117,562,960393,965SHDFND1 0 393,965 0
KRONOS BIO INCCOM50107A10448,95330,218SHDFND1 0 30,218 0
KRONOS WORLDWIDE INCCOM50105F105415,43344,195SHDFND1 0 44,195 0
KT CORPSPONSORED ADR48268K101599,68444,421SHDFND1 0 44,421 0
KULICKE & SOFFA INDS INCCOM5012421011,009,30522,804SHDFND1 0 22,804 0
KURA ONCOLOGY INCCOM50127T109696,51156,125SHDFND1 0 56,125 0
KURA SUSHI USA INCCL A COM501270102513,51410,770SHDFND1 0 10,770 0
KYMERA THERAPEUTICS INCCOM501575104546,07521,878SHDFND1 0 21,878 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,831,06418,400SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311093,539,57017,000SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110944,576,928214,096SHDFND1 0 214,096 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409777,0843,300SHCallDFND1 0 0 0
LAKELAND BANCORP INCCOM5116371001,051,19459,693SHDFND1 0 59,693 0
LAKELAND FINL CORPCOM5116561001,627,66922,306SHDFND1 0 22,306 0
LAM RESEARCH CORPCOM5128071082,731,9506,500SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM5128071082,101,5005,000SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM512807108427,8651,018SHDFND1 0 1,018 0
LAMB WESTON HLDGS INCCOM5132721041,164,71813,034SHDFND1 0 13,034 0
LANCASTER COLONY CORPCOM5138471035,298,68926,856SHDFND1 0 26,856 0
LANDSTAR SYS INCCOM5150981019,893,08060,731SHDFND1 0 60,731 0
LANTHEUS HLDGS INCCOM5165441031,255,85824,644SHDFND1 0 24,644 0
LAREDO PETROLEUM INCCOM5168062054,159,21080,887SHDFND1 0 80,887 0
LAREDO PETROLEUM INCCOM516806205730,16414,200SHCallDFND1 0 0 0
LAREDO PETROLEUM INCCOM516806205529,62610,300SHPutDFND1 0 0 0
LAS VEGAS SANDS CORPCOM517834107480,70010,000SHCallDFND1 0 0 0
LATHAM GROUP INCCOM51819L107126,78439,374SHDFND1 0 39,374 0
LATTICE SEMICONDUCTOR CORPCOM51841510419,052,985293,665SHDFND1 0 293,665 0
LAUDER ESTEE COS INCCL A5184391043,339,31213,459SHDFND1 0 13,459 0
LAUDER ESTEE COS INCCL A518439104645,0862,600SHCallDFND1 0 0 0
LAUDER ESTEE COS INCCL A518439104347,3541,400SHPutDFND1 0 0 0
LCI INDSCOM50189K1032,198,83123,784SHDFND1 0 23,784 0
LEAR CORPCOM NEW52186520415,075,747121,559SHDFND1 0 121,559 0
LEGALZOOM COM INCCOM52466B103206,65026,699SHDFND1 0 26,699 0
LEGEND BIOTECH CORPSPONSORED ADS52490G102957,86519,188SHDFND1 0 19,188 0
LEGGETT & PLATT INCCOM5246601072,779,51586,240SHDFND1 0 86,240 0
LEGGETT & PLATT INCCOM5246601071,772,65055,000SHPutDFND1 0 0 0
LEMONADE INCCOM52567D107521,76938,141SHDFND1 0 38,141 0
LENDINGCLUB CORPCOM NEW52603A208146,11516,604SHDFND1 0 16,604 0
LENDINGTREE INC NEWCOM52603B107575,14226,964SHDFND1 0 26,964 0
LENNAR CORPCL A52605710421,827,333241,186SHDFND1 0 241,186 0
LENNOX INTL INCCOM5261071077,018,05129,336SHDFND1 0 29,336 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102209,69113,511SHDFND1 0 13,511 0
LEVI STRAUSS & CO NEWCL A COM STK52736R102184,68811,900SHPutDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1022,951,904190,200SHCallDFND1 0 0 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230252,07427,264SHDFND1 0 27,264 0
LG DISPLAY CO LTDSPONS ADR REP50186V10259,04411,904SHDFND1 0 11,904 0
LGI HOMES INCCOM50187T1063,654,82939,469SHDFND1 0 39,469 0
LHC GROUP INCCOM50187A1071,086,3956,719SHDFND1 0 6,719 0
LI AUTO INCSPONSORED ADS50202M1029,116,760446,900SHPutDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1024,455,360218,400SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1026,081,934298,134SHDFND1 0 298,134 0
LIBERTY BROADBAND CORPCOM SER C5303073053,955,43851,861SHDFND1 0 51,861 0
LIBERTY ENERGY INCCOM CL A53115L1044,875,669304,539SHDFND1 0 304,539 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128563,81474,186SHDFND1 0 74,186 0
LIBERTY MEDIA CORP DELCOM C BRAVES GRP531229888308,7639,580SHDFND1 0 9,580 0
LIFE STORAGE INCCOM53223X1071,715,08217,412SHDFND1 0 17,412 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C102249,52120,863SHDFND1 0 20,863 0
LIFECORE BIOMEDICAL INCCOM514766104115,27317,789SHDFND1 0 17,789 0
LIFESTANCE HEALTH GROUP INCCOM53228F10161,90312,531SHDFND1 0 12,531 0
LIGAND PHARMACEUTICALS INCCOM NEW53220K504204,2743,058SHDFND1 0 3,058 0
LIGHTNING EMOTORS INCCOM53228T10111,83532,293SHDFND1 0 32,293 0
LIGHTWAVE LOGIC INCCOM532275104739,363171,546SHDFND1 0 171,546 0
LILIUM N VCLASS A ORD SHSN5258610940,43735,471SHDFND1 0 35,471 0
LILLY ELI & COCOM53245710842,235,496115,448SHDFND1 0 115,448 0
LILLY ELI & COCOM5324571082,487,7126,800SHCallDFND1 0 0 0
LILLY ELI & COCOM532457108621,9281,700SHPutDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P105135,34013,001SHDFND1 0 13,001 0
LINCOLN ELEC HLDGS INCCOM5339001067,874,84954,501SHDFND1 0 54,501 0
LINCOLN NATL CORP INDCOM53418710915,157,832493,419SHDFND1 0 493,419 0
LINDE PLCSHSG5494J103619,7421,900SHCallDFND1 0 0 0
LINDE PLCSHSG5494J1032,544,2047,800SHPutDFND1 0 0 0
LINDE PLCSHSG5494J10327,503,17184,319SHDFND1 0 84,319 0
LINDSAY CORPCOM5355551061,515,4829,306SHDFND1 0 9,306 0
LIONS GATE ENTMNT CORPCL A VTG535919401255,77145,297SHDFND1 0 45,297 0
LIQUIDITY SVCS INCCOM53635B107775,12855,130SHDFND1 0 55,130 0
LITHIA MTRS INCCOM53679710310,267,91650,151SHDFND1 0 50,151 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207388,47520,500SHCallDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207810,90842,792SHDFND1 0 42,792 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,656,790140,200SHPutDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM53803410919,597,498281,008SHDFND1 0 281,008 0
LIVE OAK BANCSHARES INCCOM53803X1051,583,50752,434SHDFND1 0 52,434 0
LIVENT CORPCOM53814L1085,680,833285,900SHCallDFND1 0 0 0
LIVENT CORPCOM53814L10812,800,254644,200SHPutDFND1 0 0 0
LIVENT CORPCOM53814L1089,070,754456,505SHDFND1 0 456,505 0
LL FLOORING HOLDINGS INCCOM55003T107160,42328,545SHDFND1 0 28,545 0
LOCKHEED MARTIN CORPCOM5398301092,675,6955,500SHPutDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301093,697,3247,600SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010911,946,24824,556SHDFND1 0 24,556 0
LOEWS CORPCOM540424108272,6934,675SHDFND1 0 4,675 0
LOGITECH INTL S ASHSH504302322,764,33644,407SHDFND1 0 44,407 0
LOGITECH INTL S ASHSH504302324,064,92565,300SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH504302321,948,42531,300SHCallDFND1 0 0 0
LORDSTOWN MOTORS CORPCOM CL A54405Q100185,049162,324SHDFND1 0 162,324 0
LOUISIANA PAC CORPCOM546347105260,5394,401SHDFND1 0 4,401 0
LOUISIANA PAC CORPCOM5463471051,639,84027,700SHPutDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471051,006,40017,000SHCallDFND1 0 0 0
LOVESAC COMPANYCOM54738L109538,07824,447SHDFND1 0 24,447 0
LOWES COS INCCOM548661107278,9361,400SHPutDFND1 0 0 0
LOWES COS INCCOM548661107298,8601,500SHCallDFND1 0 0 0
LOWES COS INCCOM54866110727,640,565138,730SHDFND1 0 138,730 0
LOYALTY VENTURES INCCOMMON STOCK54911Q10799,50941,290SHDFND1 0 41,290 0
LPL FINL HLDGS INCCOM50212V1005,698,02526,359SHDFND1 0 26,359 0
LSI INDS INC OHIOCOM50216C108125,17810,227SHDFND1 0 10,227 0
LTC PPTYS INCCOM502175102924,52626,021SHDFND1 0 26,021 0
LUCID GROUP INCCOM549498103563,47582,500SHPutDFND1 0 0 0
LUCID GROUP INCCOM5494981036,936,7801,015,634SHDFND1 0 1,015,634 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102287,366148,127SHDFND1 0 148,127 0
LULULEMON ATHLETICA INCCOM5500211097,721,15824,100SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110983,129,319259,471SHDFND1 0 259,471 0
LULULEMON ATHLETICA INCCOM5500211091,858,2045,800SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103190,00836,400SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103121,10423,200SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110320,295,7623,888,077SHDFND1 0 3,888,077 0
LUMENTUM HLDGS INCCOM55024U1094,500,70686,270SHDFND1 0 86,270 0
LUMENTUM HLDGS INCCOM55024U109845,15416,200SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U109526,91710,100SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410572,76514,700SHCallDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105138,60028,000SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241053,966,841801,382SHDFND1 0 801,382 0
LUXFER HLDGS PLCSHSG5698W116241,00617,566SHDFND1 0 17,566 0
LXP INDUSTRIAL TRUSTCOM529043101917,76291,593SHDFND1 0 91,593 0
LYFT INCCL A COM55087P1042,569,864233,200SHPutDFND1 0 0 0
LYFT INCCL A COM55087P10411,307,6221,026,100SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451006,476,34078,000SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,509,78866,359SHDFND1 0 66,359 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451005,546,40466,800SHPutDFND1 0 0 0
M & T BK CORPCOM55261F10425,748,005177,499SHDFND1 0 177,499 0
M D C HLDGS INCCOM5526761088,378,203265,133SHDFND1 0 265,133 0
M/I HOMES INCCOM55305B1011,583,05034,280SHDFND1 0 34,280 0
MACERICH COCOM554382101272,33424,186SHDFND1 0 24,186 0
MACROGENICS INCCOM556099109164,71724,548SHDFND1 0 24,548 0
MACYS INCCOM55616P104605,04529,300SHCallDFND1 0 0 0
MACYS INCCOM55616P10411,008,969533,122SHDFND1 0 533,122 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102619,05713,766SHDFND1 0 13,766 0
MADISON SQUARE GRDN SPRT CORCL A55825T1035,072,00827,666SHDFND1 0 27,666 0
MADISON SQUARE GRDN SPRT CORCL A55825T1034,326,58823,600SHPutDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM558868105851,0132,932SHDFND1 0 2,932 0
MAGNA INTL INCCOM5592224011,280,06122,785SHDFND1 0 22,785 0
MAGNOLIA OIL & GAS CORPCL A559663109227,5129,702SHDFND1 0 9,702 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109971,40135,234SHDFND1 0 35,234 0
MANHATTAN ASSOCIATES INCCOM5627501099,341,00276,944SHDFND1 0 76,944 0
MANITOWOC CO INCCOM NEW563571405403,46144,046SHDFND1 0 44,046 0
MANNKIND CORPCOM NEW56400P706803,016152,375SHDFND1 0 152,375 0
MANPOWERGROUP INC WISCOM56418H1003,274,31339,350SHDFND1 0 39,350 0
MARATHON DIGITAL HOLDINGS INCOM5657881061,071,291313,243SHDFND1 0 313,243 0
MARATHON OIL CORPCOM5658491063,205,088118,400SHCallDFND1 0 0 0
MARATHON OIL CORPCOM5658491066,930,380256,017SHDFND1 0 256,017 0
MARATHON OIL CORPCOM5658491061,935,50571,500SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1026,552,75756,300SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A10218,167,664156,093SHDFND1 0 156,093 0
MARATHON PETE CORPCOM56585A1028,880,55776,300SHPutDFND1 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107684,50547,834SHDFND1 0 47,834 0
MARINEMAX INCCOM5679081082,382,89876,326SHDFND1 0 76,326 0
MARKEL CORPCOM570535104769,414584SHDFND1 0 584 0
MARQETA INCCLASS A COM57142B1041,832,517299,921SHDFND1 0 299,921 0
MARRIOTT INTL INC NEWCL A5719032022,570,73517,266SHDFND1 0 17,266 0
MARSH & MCLENNAN COS INCCOM57174810226,078,655157,594SHDFND1 0 157,594 0
MARSH & MCLENNAN COS INCCOM5717481026,701,94040,500SHPutDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM5717481023,375,79220,400SHCallDFND1 0 0 0
MARTEN TRANS LTDCOM573075108456,44323,076SHDFND1 0 23,076 0
MARTIN MARIETTA MATLS INCCOM5732841065,485,59116,231SHDFND1 0 16,231 0
MARVELL TECHNOLOGY INCCOM57387410432,785,919885,149SHDFND1 0 885,149 0
MASCO CORPCOM5745991063,159,55967,700SHCallDFND1 0 0 0
MASCO CORPCOM57459910610,866,969232,847SHDFND1 0 232,847 0
MASCO CORPCOM5745991067,560,540162,000SHPutDFND1 0 0 0
MASIMO CORPCOM5747951002,938,58319,862SHDFND1 0 19,862 0
MASTEC INCCOM576323109837,5149,815SHDFND1 0 9,815 0
MASTERBRAND INCCOMMON STOCK57638P104504,69566,847SHDFND1 0 66,847 0
MASTERCARD INCORPORATEDCL A57636Q10471,990,194207,029SHDFND1 0 207,029 0
MASTERCARD INCORPORATEDCL A57636Q1045,876,63716,900SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1044,137,98711,900SHCallDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103474,30118,334SHDFND1 0 18,334 0
MATADOR RES COCOM5764852051,911,81633,400SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1075,285,826127,400SHCallDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1071,435,55434,600SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1072,621,08963,174SHDFND1 0 63,174 0
MATERIALISE NVSPONSORED ADS57667T10089,51410,172SHDFND1 0 10,172 0
MATSON INCCOM57686G1052,330,12337,276SHDFND1 0 37,276 0
MATTEL INCCOM57708110212,080,980677,185SHDFND1 0 677,185 0
MATTERPORT INCCOM CL A57709610062,22722,224SHDFND1 0 22,224 0
MAXAR TECHNOLOGIES INCCOM57778K105202,6663,917SHDFND1 0 3,917 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102168,21210,474SHDFND1 0 10,474 0
MAXIMUS INCCOM5779331042,633,20735,909SHDFND1 0 35,909 0
MAXLINEAR INCCOM57776J1001,407,49941,458SHDFND1 0 41,458 0
MBIA INCCOM55262C100253,62019,737SHDFND1 0 19,737 0
MCCORMICK & CO INCCOM NON VTG57978020616,152,111194,862SHDFND1 0 194,862 0
MCCORMICK & CO INCCOM NON VTG5797802061,284,79515,500SHPutDFND1 0 0 0
MCDONALDS CORPCOM58013510111,173,67242,400SHCallDFND1 0 0 0
MCDONALDS CORPCOM5801351017,800,48829,600SHPutDFND1 0 0 0
MCDONALDS CORPCOM580135101172,679,087655,254SHDFND1 0 655,254 0
MCGRATH RENTCORPCOM580589109435,3454,409SHDFND1 0 4,409 0
MCKESSON CORPCOM58155Q103562,6801,500SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q10337,096,74298,893SHDFND1 0 98,893 0
MDU RES GROUP INCCOM552690109526,94517,368SHDFND1 0 17,368 0
MEDICAL PPTYS TRUST INCCOM58463J3046,392,355573,820SHDFND1 0 573,820 0
MEDICAL PPTYS TRUST INCCOM58463J304735,24066,000SHCallDFND1 0 0 0
MEDICINOVA INCCOM NEW58468P20638,42518,744SHDFND1 0 18,744 0
MEDIFAST INCCOM58470H101811,3727,034SHDFND1 0 7,034 0
MEDPACE HLDGS INCCOM58506Q10914,145,44466,595SHDFND1 0 66,595 0
MEDTRONIC PLCSHSG5960L10342,400,768545,558SHDFND1 0 545,558 0
MELCO RESORTS AND ENTMNT LTDADR585464100635,31855,245SHDFND1 0 55,245 0
MERCADOLIBRE INCCOM58733R1024,160,9624,917SHDFND1 0 4,917 0
MERCADOLIBRE INCCOM58733R1022,707,9683,200SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R1027,531,5368,900SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y1056,191,01055,800SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y1059,595,62286,486SHDFND1 0 86,486 0
MERCK & CO INCCOM58933Y1053,916,53535,300SHCallDFND1 0 0 0
MERCURY GENL CORP NEWCOM5894001002,276,04466,551SHDFND1 0 66,551 0
MERCURY SYS INCCOM589378108308,9306,905SHDFND1 0 6,905 0
MERIDIAN BIOSCIENCE INCCOM5895841011,302,89539,232SHDFND1 0 39,232 0
MERIT MED SYS INCCOM589889104823,42911,660SHDFND1 0 11,660 0
MERITAGE HOMES CORPCOM59001A102994,28510,784SHDFND1 0 10,784 0
MERSANA THERAPEUTICS INCCOM59045L106571,67897,556SHDFND1 0 97,556 0
MESA LABS INCCOM59064R109210,7541,268SHDFND1 0 1,268 0
META MATERIALS INCCOM59134N10445,73238,430SHDFND1 0 38,430 0
META PLATFORMS INCCL A30303M10216,257,934135,100SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M10236,174,204300,600SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M10211,353,35794,344SHDFND1 0 94,344 0
METHODE ELECTRS INCCOM5915202001,227,45227,664SHDFND1 0 27,664 0
METLIFE INCCOM59156R10812,968,704179,200SHDFND1 0 179,200 0
METLIFE INCCOM59156R1081,186,86816,400SHPutDFND1 0 0 0
METLIFE INCCOM59156R1081,085,55015,000SHCallDFND1 0 0 0
METROPOLITAN BK HLDG CORPCOM591774104772,15613,161SHDFND1 0 13,161 0
METTLER TOLEDO INTERNATIONALCOM59268810510,444,8227,226SHDFND1 0 7,226 0
MFA FINL INCCOM55272X607132,16713,418SHDFND1 0 13,418 0
MGIC INVT CORP WISCOM5528481031,359,956104,612SHDFND1 0 104,612 0
MGP INGREDIENTS INC NEWCOM55303J106655,6206,163SHDFND1 0 6,163 0
MICROCHIP TECHNOLOGY INC.COM59501710413,649,154194,294SHDFND1 0 194,294 0
MICROCHIP TECHNOLOGY INC.COM595017104491,7507,000SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042,479,82535,300SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210323,010,792460,400SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210328,573,566571,700SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM5951121035,116,653102,374SHDFND1 0 102,374 0
MICROSOFT CORPCOM59491810472,329,712301,600SHPutDFND1 0 0 0
MICROSOFT CORPCOM59491810476,166,832317,600SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104199,707,227832,738SHDFND1 0 832,738 0
MICROSTRATEGY INCCL A NEW594972408562,1743,971SHDFND1 0 3,971 0
MICROVAST HOLDINGS INCCOM59516C10630,15219,707SHDFND1 0 19,707 0
MICROVISION INC DELCOM NEW594960304124,70353,065SHDFND1 0 53,065 0
MID PENN BANCORP INCCOM59540G107206,3136,884SHDFND1 0 6,884 0
MID-AMER APT CMNTYS INCCOM59522J1032,527,53916,100SHPutDFND1 0 0 0
MID-AMER APT CMNTYS INCCOM59522J1038,099,74251,594SHDFND1 0 51,594 0
MID-AMER APT CMNTYS INCCOM59522J1033,453,78022,000SHCallDFND1 0 0 0
MIDDLEBY CORPCOM5962781014,754,92335,511SHDFND1 0 35,511 0
MIDDLESEX WTR COCOM5966801081,119,47414,230SHDFND1 0 14,230 0
MILLERKNOLL INCCOM600544100452,19821,523SHDFND1 0 21,523 0
MILLICOM INTL CELLULAR S ACOM STKL6388F110284,64222,537SHDFND1 0 22,537 0
MIMEDX GROUP INCCOM60249610128,46710,240SHDFND1 0 10,240 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J102131,97912,300SHDFND1 0 12,300 0
MIRATI THERAPEUTICS INCCOM60468T1051,472,12232,490SHDFND1 0 32,490 0
MIRUM PHARMACEUTICALS INCCOM604749101294,78215,117SHDFND1 0 15,117 0
MISSION PRODUCE INCCOM60510V108283,44724,393SHDFND1 0 24,393 0
MISTER CAR WASH INCCOM60646V105475,87151,557SHDFND1 0 51,557 0
MITEK SYS INCCOM NEW606710200192,90919,908SHDFND1 0 19,908 0
MKS INSTRS INCCOM55306N1041,129,62013,332SHDFND1 0 13,332 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1044,172,140119,000SHDFND1 0 119,000 0
MODEL N INCCOM6075251024,446,674109,632SHDFND1 0 109,632 0
MODERNA INCCOM60770K107443,1232,467SHDFND1 0 2,467 0
MODERNA INCCOM60770K10712,591,36270,100SHCallDFND1 0 0 0
MODERNA INCCOM60770K10736,534,708203,400SHPutDFND1 0 0 0
MODINE MFG COCOM607828100440,47522,179SHDFND1 0 22,179 0
MOELIS & COCL A60786M105455,91211,882SHDFND1 0 11,882 0
MOLINA HEALTHCARE INCCOM60855R1001,155,7703,500SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R100365,5541,107SHDFND1 0 1,107 0
MOLSON COORS BEVERAGE COCL B60871R2096,491,056125,991SHDFND1 0 125,991 0
MOLSON COORS BEVERAGE COCL B60871R2091,133,44022,000SHPutDFND1 0 0 0
MONARCH CASINO & RESORT INCCOM609027107874,31611,371SHDFND1 0 11,371 0
MONDAY COM LTDSHSM7S64H1063,060,73625,088SHDFND1 0 25,088 0
MONDELEZ INTL INCCL A60920710595,892,4211,438,746SHDFND1 0 1,438,746 0
MONDELEZ INTL INCCL A6092071051,559,61023,400SHPutDFND1 0 0 0
MONEYGRAM INTL INCCOM NEW60935Y208741,63168,102SHDFND1 0 68,102 0
MONGODB INCCL A60937P1067,440,55237,800SHCallDFND1 0 0 0
MONGODB INCCL A60937P10619,863,124100,910SHDFND1 0 100,910 0
MONGODB INCCL A60937P10632,478,600165,000SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910532,902,35093,047SHDFND1 0 93,047 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,289,71352,100SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1091,096,52410,800SHCallDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X1092,568,30325,296SHDFND1 0 25,296 0
MOODYS CORPCOM61536910516,265,00058,377SHDFND1 0 58,377 0
MORGAN STANLEYCOM NEW6174464485,228,73061,500SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464487,898,35892,900SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644819,174,306225,527SHDFND1 0 225,527 0
MORNINGSTAR INCCOM6177001093,174,34314,656SHDFND1 0 14,656 0
MOSAIC CO NEWCOM61945C10335,182,863801,980SHDFND1 0 801,980 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,741,86418,400SHCallDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630716,558,64164,253SHDFND1 0 64,253 0
MOTOROLA SOLUTIONS INCCOM NEW6200763073,633,71114,100SHPutDFND1 0 0 0
MOVADO GROUP INCCOM624580106785,25524,349SHDFND1 0 24,349 0
MP MATERIALS CORPCOM CL A5533681018,658,248356,600SHPutDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681017,778,826320,380SHDFND1 0 320,380 0
MP MATERIALS CORPCOM CL A5533681012,945,164121,300SHCallDFND1 0 0 0
MR COOPER GROUP INCCOM62482R107365,1839,100SHDFND1 0 9,100 0
MRC GLOBAL INCCOM55345K103441,70838,144SHDFND1 0 38,144 0
MSC INDL DIRECT INCCL A5535301063,504,60342,896SHDFND1 0 42,896 0
MSCI INCCOM55354G10037,168,01379,902SHDFND1 0 79,902 0
MUELLER INDS INCCOM6247561022,487,61742,163SHDFND1 0 42,163 0
MUELLER WTR PRODS INCCOM SER A6247581081,364,411126,804SHDFND1 0 126,804 0
MULLEN AUTOMOTIVE INCCOM62526P10917,27060,386SHDFND1 0 60,386 0
MULTIPLAN CORPORATIONCOM62548M100168,705146,700SHDFND1 0 146,700 0
MURPHY OIL CORPCOM6267171024,261,25999,076SHDFND1 0 99,076 0
MURPHY OIL CORPCOM6267171021,397,82532,500SHCallDFND1 0 0 0
MURPHY OIL CORPCOM6267171021,397,82532,500SHPutDFND1 0 0 0
MURPHY USA INCCOM62675510221,909,50778,377SHDFND1 0 78,377 0
MYOVANT SCIENCES LTDCOMG637AM102588,26721,820SHDFND1 0 21,820 0
MYR GROUP INC DELCOM55405W1041,776,49119,295SHDFND1 0 19,295 0
MYRIAD GENETICS INCCOM62855J1042,414,232166,384SHDFND1 0 166,384 0
NABORS INDUSTRIES LTDSHSG6359F1372,327,54115,029SHDFND1 0 15,029 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20348,49521,085SHDFND1 0 21,085 0
NAPCO SEC TECHNOLOGIES INCCOM6304021051,092,24839,747SHDFND1 0 39,747 0
NASDAQ INCCOM6311031088,840,535144,100SHPutDFND1 0 0 0
NASDAQ INCCOM63110310815,957,135260,100SHCallDFND1 0 0 0
NATIONAL FUEL GAS COCOM6361801015,521,59687,229SHDFND1 0 87,229 0
NATIONAL HEALTH INVS INCCOM63633D104872,80516,714SHDFND1 0 16,714 0
NATIONAL HEALTHCARE CORPCOM635906100204,8593,443SHDFND1 0 3,443 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,863,02740,713SHDFND1 0 40,713 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,691,536102,202SHDFND1 0 102,202 0
NATIONAL VISION HLDGS INCCOM63845R1072,122,76954,767SHDFND1 0 54,767 0
NATURA &CO HLDG S AADS63884N10862,95814,540SHDFND1 0 14,540 0
NATWEST GROUP PLCSPONS ADR639057207208,22532,233SHDFND1 0 32,233 0
NAUTILUS INCCOM63910B10217,37011,353SHDFND1 0 11,353 0
NAVIENT CORPORATIONCOM63938C108626,25238,070SHDFND1 0 38,070 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106122,75934,974SHDFND1 0 34,974 0
NBT BANCORP INCCOM628778102624,68414,387SHDFND1 0 14,387 0
NCINO INCCOM63947X101979,33837,040SHDFND1 0 37,040 0
NCR CORP NEWCOM62886E1081,242,55653,078SHDFND1 0 53,078 0
NEKTAR THERAPEUTICSCOM640268108104,58446,276SHDFND1 0 46,276 0
NELNET INCCL A64031N108356,1943,925SHDFND1 0 3,925 0
NEOGENOMICS INCCOM NEW64049M209531,92857,568SHDFND1 0 57,568 0
NERDWALLET INCCOM CL A64082B102141,65814,756SHDFND1 0 14,756 0
NETAPP INCCOM64110D1041,591,59026,500SHPutDFND1 0 0 0
NETAPP INCCOM64110D1041,351,35022,500SHCallDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1022,285,01231,461SHDFND1 0 31,461 0
NETFLIX INCCOM64110L10622,469,85676,200SHPutDFND1 0 0 0
NETFLIX INCCOM64110L1061,474,4005,000SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10622,664,77276,861SHDFND1 0 76,861 0
NETGEAR INCCOM64111Q104521,31428,786SHDFND1 0 28,786 0
NETSCOUT SYS INCCOM64115T104272,7918,391SHDFND1 0 8,391 0
NETSTREIT CORPCOM64119V3031,006,48254,909SHDFND1 0 54,909 0
NEUROBO PHARMACEUTICALS INCCOM NEW64132R20617,32524,146SHDFND1 0 24,146 0
NEUROCRINE BIOSCIENCES INCCOM64125C1094,003,86833,522SHDFND1 0 33,522 0
NEVRO CORPCOM64157F103217,2065,485SHDFND1 0 5,485 0
NEW FORTRESS ENERGY INCCOM CL A6443931007,423,245174,994SHDFND1 0 174,994 0
NEW GOLD INC CDACOM64453510616,07216,400SHDFND1 0 16,400 0
NEW JERSEY RES CORPCOM6460251061,402,95628,274SHDFND1 0 28,274 0
NEW RELIC INCCOM64829B1006,299,989111,603SHDFND1 0 111,603 0
NEW YORK CMNTY BANCORP INCCOM64944510316,324,1851,898,161SHDFND1 0 1,898,161 0
NEW YORK MTG TR INCCOM PAR $.02649604501117,23045,793SHDFND1 0 45,793 0
NEW YORK TIMES COCL A6501111078,852,199272,711SHDFND1 0 272,711 0
NEWELL BRANDS INCCOM6512291062,800,703214,121SHDFND1 0 214,121 0
NEWELL BRANDS INCCOM651229106379,32029,000SHCallDFND1 0 0 0
NEWELL BRANDS INCCOM651229106762,56458,300SHPutDFND1 0 0 0
NEWMARK GROUP INCCL A65158N102237,41029,788SHDFND1 0 29,788 0
NEWMARKET CORPCOM651587107608,5311,956SHDFND1 0 1,956 0
NEWMONT CORPCOM65163910620,336,828430,865SHDFND1 0 430,865 0
NEWMONT CORPCOM651639106538,08011,400SHCallDFND1 0 0 0
NEWMONT CORPCOM651639106538,08011,400SHPutDFND1 0 0 0
NEWPARK RES INCCOM PAR $.01NEW651718504232,12255,933SHDFND1 0 55,933 0
NEWS CORP NEWCL B65249B208476,65625,849SHDFND1 0 25,849 0
NEXA RES S ACOML6735910688,50814,678SHDFND1 0 14,678 0
NEXGEN ENERGY LTDCOM65340P10654,31612,261SHDFND1 0 12,261 0
NEXPOINT RESIDENTIAL TR INCCOM65341D1021,052,53124,185SHDFND1 0 24,185 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K1035,583,45731,900SHPutDFND1 0 0 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK65336K103490,0842,800SHCallDFND1 0 0 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10856,81127,578SHDFND1 0 27,578 0
NEXTERA ENERGY INCCOM65339F1011,078,44012,900SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10137,064,311443,353SHDFND1 0 443,353 0
NEXTGEN HEALTHCARE INCCOM65343C102756,55240,285SHDFND1 0 40,285 0
NGM BIOPHARMACEUTICALS INCCOM62921N105495,81098,767SHDFND1 0 98,767 0
NICE LTDSPONSORED ADR6536561081,386,0987,208SHDFND1 0 7,208 0
NIKE INCCL B6541061031,006,2868,600SHPutDFND1 0 0 0
NIKE INCCL B654106103153,356,9331,310,631SHDFND1 0 1,310,631 0
NIKE INCCL B6541061032,258,29319,300SHCallDFND1 0 0 0
NIKOLA CORPCOM654110105140,79565,183SHDFND1 0 65,183 0
NINE ENERGY SERVICE INCCOM65441V1011,391,81495,789SHDFND1 0 95,789 0
NIO INCSPON ADS62914V10611,293,5911,158,317SHDFND1 0 1,158,317 0
NIO INCSPON ADS62914V10616,691,0251,711,900SHCallDFND1 0 0 0
NIO INCSPON ADS62914V10618,291,0001,876,000SHPutDFND1 0 0 0
NISOURCE INCCOM65473P1058,852,766322,858SHDFND1 0 322,858 0
NKARTA INCCOM65487U1081,576,586263,203SHDFND1 0 263,203 0
NLIGHT INCCOM65487K100164,80516,253SHDFND1 0 16,253 0
NOBLE CORP PLCORD SHS AG654311271,155,32130,637SHDFND1 0 30,637 0
NOKIA CORPSPONSORED ADR654902204332,48871,657SHDFND1 0 71,657 0
NOKIA CORPSPONSORED ADR654902204208,33644,900SHCallDFND1 0 0 0
NORDIC AMERICAN TANKERS LIMICOMG65773106101,01133,010SHDFND1 0 33,010 0
NORDSON CORPCOM6556631022,283,3019,605SHDFND1 0 9,605 0
NORFOLK SOUTHN CORPCOM655844108426,0601,729SHDFND1 0 1,729 0
NORTHERN OIL AND GAS INC MNCOM6655313072,323,52075,390SHDFND1 0 75,390 0
NORTHERN TR CORPCOM6658591044,548,47451,401SHDFND1 0 51,401 0
NORTHROP GRUMMAN CORPCOM666807102589,2591,080SHDFND1 0 1,080 0
NORTHROP GRUMMAN CORPCOM6668071021,855,0743,400SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071025,456,10010,000SHCallDFND1 0 0 0
NORTHWEST BANCSHARES INC MDCOM6673401031,017,52072,784SHDFND1 0 72,784 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,465,128119,700SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110425,206,3952,059,346SHDFND1 0 2,059,346 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211041,465,128119,700SHPutDFND1 0 0 0
NOV INCCOM62955J10311,841,914566,870SHDFND1 0 566,870 0
NOVAGOLD RES INCCOM NEW66987E206132,81022,209SHDFND1 0 22,209 0
NOVANTA INCCOM67000B104631,9314,651SHDFND1 0 4,651 0
NOVARTIS AGSPONSORED ADR66987V1091,315,53114,501SHDFND1 0 14,501 0
NOVARTIS AGSPONSORED ADR66987V1091,505,95216,600SHCallDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V1093,701,37640,800SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW6700024012,191,326213,164SHDFND1 0 213,164 0
NOVO-NORDISK A SADR6701002051,624,08012,000SHCallDFND1 0 0 0
NOVO-NORDISK A SADR6701002051,928,86614,252SHDFND1 0 14,252 0
NOW INCCOM67011P100391,79530,850SHDFND1 0 30,850 0
NRG ENERGY INCCOM NEW6293775081,536,90648,300SHPutDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775089,755,598306,587SHDFND1 0 306,587 0
NRG ENERGY INCCOM NEW629377508598,21618,800SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N1031,167,073286,750SHDFND1 0 286,750 0
NUCOR CORPCOM6703461051,182,0728,968SHDFND1 0 8,968 0
NUTANIX INCCL A67059N1086,194,690237,800SHCallDFND1 0 0 0
NUTANIX INCCL A67059N1082,099,34380,589SHDFND1 0 80,589 0
NUTANIX INCCL A67059N1082,216,85585,100SHPutDFND1 0 0 0
NUTEX HEALTH INCCOM67079U10846,25024,342SHDFND1 0 24,342 0
NUTRIEN LTDCOM67077M108438,1806,000SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M1083,571,09448,899SHDFND1 0 48,899 0
NUTRIEN LTDCOM67077M108460,0896,300SHPutDFND1 0 0 0
NUVALENT INCCOM6707031071,078,30436,209SHDFND1 0 36,209 0
NUVATION BIO INCCOM CL A67080N10146,98624,472SHDFND1 0 24,472 0
NVIDIA CORPORATIONCOM67066G10453,633,380367,000SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G10479,912,567546,822SHDFND1 0 546,822 0
NVIDIA CORPORATIONCOM67066G10495,064,070650,500SHPutDFND1 0 0 0
NVR INCCOM62944T1054,363,501946SHDFND1 0 946 0
NXP SEMICONDUCTORS N VCOMN6596X1091,208,1397,645SHDFND1 0 7,645 0
OCCIDENTAL PETE CORPCOM6745991059,440,374149,871SHDFND1 0 149,871 0
OCCIDENTAL PETE CORPCOM67459910512,522,412198,800SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910512,522,412198,800SHPutDFND1 0 0 0
OCEANEERING INTL INCCOM675232102212,24112,135SHDFND1 0 12,135 0
OCEANFIRST FINL CORPCOM675234108846,60039,840SHDFND1 0 39,840 0
OCUGEN INCCOM67577C10534,97026,900SHDFND1 0 26,900 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109147,26411,031SHDFND1 0 11,031 0
OFG BANCORPCOM67103X1021,799,28265,286SHDFND1 0 65,286 0
OGE ENERGY CORPCOM6708371031,291,42632,653SHDFND1 0 32,653 0
OKTA INCCL A67929510511,909,919174,300SHCallDFND1 0 0 0
OKTA INCCL A6792951052,712,70139,700SHPutDFND1 0 0 0
OKTA INCCL A6792951052,840,47841,570SHDFND1 0 41,570 0
OLAPLEX HLDGS INCCOM6793691081,615,100310,000SHDFND1 0 310,000 0
OLD DOMINION FREIGHT LINE INCOM679580100504,2771,777SHDFND1 0 1,777 0
OLD NATL BANCORP INDCOM6800331073,061,347170,264SHDFND1 0 170,264 0
OLD SECOND BANCORP INC ILLCOM680277100299,78818,690SHDFND1 0 18,690 0
OLIN CORPCOM PAR $16806652051,162,35121,956SHDFND1 0 21,956 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161094,775,291101,949SHDFND1 0 101,949 0
OLO INCCL A68134L109877,431140,389SHDFND1 0 140,389 0
OLYMPIC STEEL INCCOM68162K106233,7176,960SHDFND1 0 6,960 0
OMEGA HEALTHCARE INVS INCCOM6819361009,050,210323,800SHCallDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM68193610012,422,433444,452SHDFND1 0 444,452 0
OMEGA HEALTHCARE INVS INCCOM68193610019,623,695702,100SHPutDFND1 0 0 0
OMNIAB INCCOM68218J103115,20032,000SHDFND1 0 32,000 0
OMNICOM GROUP INCCOM6819191062,422,62929,700SHCallDFND1 0 0 0
OMNICOM GROUP INCCOM6819191067,447,34191,300SHPutDFND1 0 0 0
OMNICOM GROUP INCCOM6819191064,389,77153,816SHDFND1 0 53,816 0
ON HLDG AGNAMEN AKT AH5919C1042,615,613152,425SHDFND1 0 152,425 0
ON SEMICONDUCTOR CORPCOM68218910551,667,308828,400SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910552,902,234848,200SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910514,331,004229,774SHDFND1 0 229,774 0
ONDAS HLDGS INCCOM NEW68236H20439,24624,683SHDFND1 0 24,683 0
ONE GAS INCCOM68235P108392,0785,178SHDFND1 0 5,178 0
ONEMAIN HLDGS INCCOM68268W1031,194,13035,849SHDFND1 0 35,849 0
ONEOK INC NEWCOM6826801033,495,24053,200SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801036,069,03792,375SHDFND1 0 92,375 0
ONEOK INC NEWCOM6826801032,056,41031,300SHCallDFND1 0 0 0
ONESPAN INCCOM68287N100486,11643,442SHDFND1 0 43,442 0
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113574,72861,600SHDFND1 0 61,600 0
ONEWATER MARINE INCCL A COM68280L101380,23713,295SHDFND1 0 13,295 0
ONTO INNOVATION INCCOM683344105290,8124,271SHDFND1 0 4,271 0
OPEN LENDING CORPCOM CL A68373J104161,31223,898SHDFND1 0 23,898 0
OPENDOOR TECHNOLOGIES INCCOM683712103882,317760,618SHDFND1 0 760,618 0
OPENDOOR TECHNOLOGIES INCCOM683712103174,000150,000SHCallDFND1 0 0 0
OPKO HEALTH INCCOM68375N10372,08157,665SHDFND1 0 57,665 0
OPORTUN FINL CORPCOM68376D104272,70149,492SHDFND1 0 49,492 0
OPPENHEIMER HLDGS INCCL A NON VTG683797104930,37121,979SHDFND1 0 21,979 0
OPTIMIZERX CORPCOM NEW68401U204337,94920,116SHDFND1 0 20,116 0
OPTION CARE HEALTH INCCOM NEW68404L201555,52218,462SHDFND1 0 18,462 0
ORACLE CORPCOM68389X1053,236,90439,600SHCallDFND1 0 0 0
ORACLE CORPCOM68389X1051,610,27819,700SHPutDFND1 0 0 0
ORACLE CORPCOM68389X1052,374,22029,046SHDFND1 0 29,046 0
ORASURE TECHNOLOGIES INCCOM68554V10855,14111,440SHDFND1 0 11,440 0
ORCHID IS CAP INCCOM NEW68571X301319,15830,396SHDFND1 0 30,396 0
OREILLY AUTOMOTIVE INCCOM67103H10746,143,96454,671SHDFND1 0 54,671 0
ORGANOGENESIS HLDGS INCCOM68621F10248,33417,968SHDFND1 0 17,968 0
ORGANON & COCOMMON STOCK68622V1069,172,882328,424SHDFND1 0 328,424 0
ORIGIN BANCORP INCCOM68621T102238,8806,509SHDFND1 0 6,509 0
ORIGIN MATERIALS INCCOM68622D106250,44754,327SHDFND1 0 54,327 0
ORION ENGINEERED CARBONS S ACOML72967109819,97246,040SHDFND1 0 46,040 0
ORION OFFICE REIT INCCOM68629Y103107,88612,633SHDFND1 0 12,633 0
ORMAT TECHNOLOGIES INCCOM686688102415,1044,800SHPutDFND1 0 0 0
ORMAT TECHNOLOGIES INCCOM686688102328,6243,800SHCallDFND1 0 0 0
ORMAT TECHNOLOGIES INCCOM6866881021,072,00612,396SHDFND1 0 12,396 0
ORTHOFIX MED INCCOM68752M108256,91212,514SHDFND1 0 12,514 0
OSCAR HEALTH INCCL A68779310954,75522,258SHDFND1 0 22,258 0
OSHKOSH CORPCOM6882392011,518,10317,214SHDFND1 0 17,214 0
OSI SYSTEMS INCCOM671044105341,4594,294SHDFND1 0 4,294 0
OTIS WORLDWIDE CORPCOM68902V10719,637,407250,765SHDFND1 0 250,765 0
OTIS WORLDWIDE CORPCOM68902V1071,503,55219,200SHPutDFND1 0 0 0
OTTER TAIL CORPCOM6896481031,875,84331,951SHDFND1 0 31,951 0
OUTFRONT MEDIA INCCOM69007J106728,04443,911SHDFND1 0 43,911 0
OVERSTOCK COM INC DELCOM690370101766,26939,580SHDFND1 0 39,580 0
OVINTIV INCCOM69047Q1021,708,92733,700SHPutDFND1 0 0 0
OVINTIV INCCOM69047Q1022,195,74343,300SHCallDFND1 0 0 0
OWENS & MINOR INC NEWCOM690732102335,91617,200SHDFND1 0 17,200 0
OWENS CORNING NEWCOM690742101835,6849,797SHDFND1 0 9,797 0
OWL ROCK CAPITAL CORPORATIONCOM69121K104195,50716,927SHDFND1 0 16,927 0
OXFORD INDS INCCOM6914973091,638,01117,579SHDFND1 0 17,579 0
OXFORD LANE CAP CORPCOM691543102100,16819,757SHDFND1 0 19,757 0
OYSTER PT PHARMA INCCOM69242L106127,05911,375SHDFND1 0 11,375 0
OZON HLDGS PLCSPONSORED ADS69269L104 0 45,067SHDFND1 0 45,067 0
P10 INCCOM CL A69376K106382,35935,835SHDFND1 0 35,835 0
P3 HEALTH PARTNERS INCCOM CL A74441310530,79616,737SHDFND1 0 16,737 0
PACCAR INCCOM69371810813,469,817136,100SHCallDFND1 0 0 0
PACCAR INCCOM69371810814,786,118149,400SHPutDFND1 0 0 0
PACCAR INCCOM6937181084,890,10849,410SHDFND1 0 49,410 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,542,344310,800SHDFND1 0 310,800 0
PACIFIC PREMIER BANCORPCOM69478X1051,018,09432,259SHDFND1 0 32,259 0
PACIRA BIOSCIENCES INCCOM695127100511,66013,252SHDFND1 0 13,252 0
PACKAGING CORP AMERCOM695156109837,4276,547SHDFND1 0 6,547 0
PACWEST BANCORP DELCOM6952631031,523,65166,390SHDFND1 0 66,390 0
PAGAYA TECHNOLOGIES LTDCL A SHSM7S64L11535,04928,265SHDFND1 0 28,265 0
PALANTIR TECHNOLOGIES INCCL A69608A10813,381,0582,084,277SHDFND1 0 2,084,277 0
PALANTIR TECHNOLOGIES INCCL A69608A1082,322,114361,700SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A1083,508,530546,500SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105166,652,6221,194,300SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510539,289,022281,561SHDFND1 0 281,561 0
PALO ALTO NETWORKS INCCOM69743510535,191,988252,200SHCallDFND1 0 0 0
PAMPA ENERGIA S ASPONS ADR LVL I697660207300,4289,406SHDFND1 0 9,406 0
PAN AMERN SILVER CORPCOM697900108423,04325,890SHDFND1 0 25,890 0
PAPA JOHNS INTL INCCOM6988131023,873,01547,054SHDFND1 0 47,054 0
PAR TECHNOLOGY CORPCOM698884103231,4238,877SHDFND1 0 8,877 0
PARAMOUNT GLOBALCLASS B COM92556H2068,225,185487,274SHDFND1 0 487,274 0
PARAMOUNT GROUP INCCOM69924R10890,24615,193SHDFND1 0 15,193 0
PARK NATL CORPCOM700658107204,3691,452SHDFND1 0 1,452 0
PARKER-HANNIFIN CORPCOM701094104279,069959SHDFND1 0 959 0
PARKER-HANNIFIN CORPCOM7010941041,862,4006,400SHCallDFND1 0 0 0
PARKER-HANNIFIN CORPCOM7010941044,103,10014,100SHPutDFND1 0 0 0
PASSAGE BIO INCCOM70271210016,18511,728SHDFND1 0 11,728 0
PATHWARD FINANCIAL INCCOM59100U108237,4215,515SHDFND1 0 5,515 0
PATRICK INDS INCCOM703343103563,8229,304SHDFND1 0 9,304 0
PATTERSON COS INCCOM7033951031,622,15257,872SHDFND1 0 57,872 0
PATTERSON-UTI ENERGY INCCOM7034811016,311,952374,819SHDFND1 0 374,819 0
PAYCHEX INCCOM704326107100,248,647867,503SHDFND1 0 867,503 0
PAYCOM SOFTWARE INCCOM70432V1023,289,28610,600SHPutDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V10276,562,476246,729SHDFND1 0 246,729 0
PAYLOCITY HLDG CORPCOM70438V10646,670,771240,249SHDFND1 0 240,249 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108111,48313,918SHDFND1 0 13,918 0
PAYONEER GLOBAL INCCOM70451X1041,818,201332,395SHDFND1 0 332,395 0
PAYPAL HLDGS INCCOM70450Y103833,27411,700SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y1035,223,48873,343SHDFND1 0 73,343 0
PAYPAL HLDGS INCCOM70450Y1031,039,81214,600SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G106937,94023,000SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G10612,986,391318,450SHDFND1 0 318,450 0
PDF SOLUTIONS INCCOM693282105332,42911,656SHDFND1 0 11,656 0
PEABODY ENERGY CORPCOM7045511007,263,439274,922SHDFND1 0 274,922 0
PEAPACK-GLADSTONE FINL CORPCOM704699107451,77612,138SHDFND1 0 12,138 0
PEAR THERAPEUTICS INCCLASS A COM70472310522,26118,865SHDFND1 0 18,865 0
PEBBLEBROOK HOTEL TRCOM70509V100166,49112,434SHDFND1 0 12,434 0
PEGASYSTEMS INCCOM705573103884,93325,845SHDFND1 0 25,845 0
PELOTON INTERACTIVE INCCL A COM70614W100406,52851,200SHPutDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W100283,45835,700SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691092,238,04475,355SHDFND1 0 75,355 0
PENNYMAC MTG INVT TRCOM70931T103147,76311,926SHDFND1 0 11,926 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10310,069,47787,614SHDFND1 0 87,614 0
PENTAIR PLCSHSG7S00T1041,303,52028,980SHDFND1 0 28,980 0
PEPSICO INCCOM713448108794,9044,400SHCallDFND1 0 0 0
PEPSICO INCCOM7134481081,858,81110,289SHDFND1 0 10,289 0
PERDOCEO ED CORPCOM71363P106251,24318,075SHDFND1 0 18,075 0
PERFICIENT INCCOM71375U101217,6603,117SHDFND1 0 3,117 0
PERIMETER SOLUTIONS SACOMMON STOCKL7579L106105,22911,513SHDFND1 0 11,513 0
PERKINELMER INCCOM714046109551,4853,933SHDFND1 0 3,933 0
PERRIGO CO PLCSHSG978221032,198,15764,481SHDFND1 0 64,481 0
PETCO HEALTH & WELLNESS CO ICOM71601V1054,598,350485,058SHDFND1 0 485,058 0
PETIQ INCCOM CL A71639T106103,10711,183SHDFND1 0 11,183 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1012,551,740239,600SHPutDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016,177,000580,000SHCallDFND1 0 0 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1013,131,336318,873SHDFND1 0 318,873 0
PFIZER INCCOM71708110314,569,069284,330SHDFND1 0 284,330 0
PFIZER INCCOM71708110335,483,700692,500SHCallDFND1 0 0 0
PFIZER INCCOM71708110323,134,860451,500SHPutDFND1 0 0 0
PG&E CORPCOM69331C10812,018,855739,167SHDFND1 0 739,167 0
PHATHOM PHARMACEUTICALS INCCOM71722W107137,96112,296SHDFND1 0 12,296 0
PHILIP MORRIS INTL INCCOM7181721091,171,70811,577SHDFND1 0 11,577 0
PHILIP MORRIS INTL INCCOM7181721092,742,79127,100SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721093,410,77733,700SHPutDFND1 0 0 0
PHILLIPS 66COM718546104395,5043,800SHPutDFND1 0 0 0
PHILLIPS 66COM71854610421,571,100207,255SHDFND1 0 207,255 0
PHILLIPS 66COM718546104260,2002,500SHCallDFND1 0 0 0
PHOTRONICS INCCOM719405102754,06844,805SHDFND1 0 44,805 0
PHYSICIANS RLTY TRCOM71943U104646,62144,687SHDFND1 0 44,687 0
PIEDMONT LITHIUM INCCOM72016P1051,003,65622,800SHPutDFND1 0 0 0
PIEDMONT LITHIUM INCCOM72016P1052,510,06457,021SHDFND1 0 57,021 0
PIEDMONT OFFICE REALTY TR INCOM CL A720190206827,20790,208SHDFND1 0 90,208 0
PILGRIMS PRIDE CORPCOM72147K1081,191,81650,224SHDFND1 0 50,224 0
PINDUODUO INCSPONSORED ADS72230410211,269,313138,189SHDFND1 0 138,189 0
PINDUODUO INCSPONSORED ADS72230410245,529,365558,300SHPutDFND1 0 0 0
PINDUODUO INCSPONSORED ADS72230410225,606,700314,000SHCallDFND1 0 0 0
PINNACLE FINL PARTNERS INCCOM72346Q1042,610,25135,562SHDFND1 0 35,562 0
PINNACLE WEST CAP CORPCOM7234841012,842,14737,377SHDFND1 0 37,377 0
PINTEREST INCCL A72352L1067,196,592296,400SHCallDFND1 0 0 0
PINTEREST INCCL A72352L10610,592,587436,268SHDFND1 0 436,268 0
PINTEREST INCCL A72352L1061,247,99251,400SHPutDFND1 0 0 0
PIONEER NAT RES COCOM7237871077,970,81134,900SHPutDFND1 0 0 0
PIONEER NAT RES COCOM72378710747,373,339207,423SHDFND1 0 207,423 0
PIONEER NAT RES COCOM7237871075,252,97023,000SHCallDFND1 0 0 0
PIPER SANDLER COMPANIESCOM7240781001,108,6988,516SHDFND1 0 8,516 0
PITNEY BOWES INCCOM724479100435,997114,736SHDFND1 0 114,736 0
PLANET FITNESS INCCL A72703H1013,309,60042,000SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H10114,728,666186,912SHDFND1 0 186,912 0
PLANET FITNESS INCCL A72703H1013,246,56041,200SHCallDFND1 0 0 0
PLANET LABS PBCCOM CL A72703X106344,95979,301SHDFND1 0 79,301 0
PLAYSTUDIOS INCCLASS A COM72815G108149,17838,448SHDFND1 0 38,448 0
PLAYTIKA HLDG CORPCOM72815L107157,04418,454SHDFND1 0 18,454 0
PLBY GROUP INCCOM72814P10988,50632,184SHDFND1 0 32,184 0
PLEXUS CORPCOM729132100278,4262,705SHDFND1 0 2,705 0
PLIANT THERAPEUTICS INCCOM729139105557,57428,845SHDFND1 0 28,845 0
PLUG POWER INCCOM NEW72919P2024,063,075328,462SHDFND1 0 328,462 0
PLUG POWER INCCOM NEW72919P20223,833,2791,926,700SHCallDFND1 0 0 0
PLUG POWER INCCOM NEW72919P20228,014,3392,264,700SHPutDFND1 0 0 0
PMV PHARMACEUTICALS INCCOM69353Y103158,06218,168SHDFND1 0 18,168 0
PNC FINL SVCS GROUP INCCOM6934751055,792,13436,673SHDFND1 0 36,673 0
PNC FINL SVCS GROUP INCCOM6934751055,985,92637,900SHPutDFND1 0 0 0
PNM RES INCCOM69349H107994,73120,388SHDFND1 0 20,388 0
POLESTAR AUTOMOTIVE HLDG UKADS A731105201237,59144,744SHDFND1 0 44,744 0
POOL CORPCOM73278L105773,0582,557SHDFND1 0 2,557 0
POPULAR INCCOM NEW7331747003,902,33558,841SHDFND1 0 58,841 0
PORCH GROUP INCCOM73324510488,03946,829SHDFND1 0 46,829 0
PORTILLOS INCCOM CL A73642K1061,381,08084,625SHDFND1 0 84,625 0
PORTLAND GEN ELEC COCOM NEW736508847442,9119,039SHDFND1 0 9,039 0
POSHMARK INCCOM CL A73739W1041,266,79870,850SHDFND1 0 70,850 0
POST HLDGS INCCOM7374461042,549,21328,243SHDFND1 0 28,243 0
PPG INDS INCCOM693506107220,6741,755SHDFND1 0 1,755 0
PPL CORPCOM69351T1068,313,090284,500SHCallDFND1 0 0 0
PPL CORPCOM69351T1069,111,293311,817SHDFND1 0 311,817 0
PPL CORPCOM69351T1064,076,190139,500SHPutDFND1 0 0 0
PRA GROUP INCCOM69354N106493,15414,599SHDFND1 0 14,599 0
PRAXIS PRECISION MEDICINES ICOM74006W10860,97125,618SHDFND1 0 25,618 0
PRECIGEN INCCOM74017N10527,25517,931SHDFND1 0 17,931 0
PREFERRED BK LOS ANGELES CACOM NEW7403674041,067,36414,304SHDFND1 0 14,304 0
PREMIER INCCL A74051N1022,349,85167,177SHDFND1 0 67,177 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012,503,49939,992SHDFND1 0 39,992 0
PRICE T ROWE GROUP INCCOM74144T10824,000,834220,070SHDFND1 0 220,070 0
PRICE T ROWE GROUP INCCOM74144T1081,374,15612,600SHPutDFND1 0 0 0
PRICESMART INCCOM741511109836,21113,758SHDFND1 0 13,758 0
PRIMORIS SVCS CORPCOM74164F103525,20023,938SHDFND1 0 23,938 0
PRINCIPAL FINANCIAL GROUP INCOM74251V10210,784,056128,504SHDFND1 0 128,504 0
PRIVIA HEALTH GROUP INCCOM74276R1023,520,232155,008SHDFND1 0 155,008 0
PROASSURANCE CORPCOM74267C106201,55111,537SHDFND1 0 11,537 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,111,86026,766SHDFND1 0 26,766 0
PROCORE TECHNOLOGIES INCCOM74275K10810,567,659223,986SHDFND1 0 223,986 0
PROCTER AND GAMBLE COCOM7427181093,501,03623,100SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM7427181093,364,63222,200SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810971,256,995470,157SHDFND1 0 470,157 0
PROFESSIONAL HLDG CORPCL A COM743139107854,44730,802SHDFND1 0 30,802 0
PROFRAC HLDG CORPCLASS A COM74319N1002,552,407101,286SHDFND1 0 101,286 0
PROG HOLDINGS INCCOM NPV74319R101415,15624,580SHDFND1 0 24,580 0
PROGRESSIVE CORPCOM7433151036,239,05148,100SHPutDFND1 0 0 0
PROGRESSIVE CORPCOM74331510318,975,146146,289SHDFND1 0 146,289 0
PROGYNY INCCOM74340E103708,72522,752SHDFND1 0 22,752 0
PROLOGIS INC.COM74340W10318,524,470164,326SHDFND1 0 164,326 0
PROMETHEUS BIOSCIENCES INCCOM74349U1083,707,77033,707SHDFND1 0 33,707 0
PROPETRO HLDG CORPCOM74347M108124,50212,006SHDFND1 0 12,006 0
PROSHARES TRSHORT S&P 500 NE74347B4258,356,144302,527SHDFND1 0 302,527 0
PROSPERITY BANCSHARES INCCOM7436061052,488,12734,234SHDFND1 0 34,234 0
PROTAGONIST THERAPEUTICS INCCOM74366E102237,51121,770SHDFND1 0 21,770 0
PROTERRA INCCOM74374T109379,835100,752SHDFND1 0 100,752 0
PROTHENA CORP PLCSHSG72800108332,3395,516SHDFND1 0 5,516 0
PROVENTION BIO INCCOM74374N102474,58244,899SHDFND1 0 44,899 0
PRUDENTIAL FINL INCCOM74432010258,689,058590,077SHDFND1 0 590,077 0
PRUDENTIAL FINL INCCOM7443201022,396,98624,100SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM7443201022,615,79826,300SHPutDFND1 0 0 0
PTC INCCOM69370C10010,944,52791,174SHDFND1 0 91,174 0
PTC THERAPEUTICS INCCOM69366J2002,479,79064,967SHDFND1 0 64,967 0
PUBLIC STORAGECOM74460D10919,938,60171,161SHDFND1 0 71,161 0
PUBLIC SVC ENTERPRISE GRP INCOM74457310613,668,724223,090SHDFND1 0 223,090 0
PULMONX CORPCOM745848101691,75782,059SHDFND1 0 82,059 0
PULTE GROUP INCCOM74586710117,106,031375,709SHDFND1 0 375,709 0
PUMA BIOTECHNOLOGY INCCOM74587V10775,68717,893SHDFND1 0 17,893 0
PURE STORAGE INCCL A74624M1021,408,37952,630SHDFND1 0 52,630 0
PURECYCLE TECHNOLOGIES INCCOM74623V103175,74025,997SHDFND1 0 25,997 0
PURPLE INNOVATION INCCOM74640Y106244,91751,131SHDFND1 0 51,131 0
PVH CORPORATIONCOM6936561005,533,97478,396SHDFND1 0 78,396 0
Q2 HLDGS INCCOM74736L1092,214,41082,412SHDFND1 0 82,412 0
QCR HOLDINGS INCCOM74727A104593,74411,961SHDFND1 0 11,961 0
QIAGEN NVSHS NEWN72482123719,77414,433SHDFND1 0 14,433 0
QIWI PLCSPON ADR REP B74735M108 0 11,090SHDFND1 0 11,090 0
QORVO INCCOM74736K10120,140,208222,200SHPutDFND1 0 0 0
QORVO INCCOM74736K10120,448,384225,600SHCallDFND1 0 0 0
QORVO INCCOM74736K10122,887,416252,509SHDFND1 0 252,509 0
QUAKER HOUGHTONCOM747316107464,1492,781SHDFND1 0 2,781 0
QUALCOMM INCCOM74752510323,285,292211,800SHPutDFND1 0 0 0
QUALCOMM INCCOM74752510340,833,035371,412SHDFND1 0 371,412 0
QUALCOMM INCCOM74752510323,582,130214,500SHCallDFND1 0 0 0
QUANTA SVCS INCCOM74762E1027,114,31349,925SHDFND1 0 49,925 0
QUANTUM SI INCCOM CL A74765K105176,48996,442SHDFND1 0 96,442 0
QUANTUMSCAPE CORPCOM CL A74767V109494,42487,200SHPutDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V109368,00064,903SHDFND1 0 64,903 0
QUANTUMSCAPE CORPCOM CL A74767V109163,86328,900SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L1003,033,84119,393SHDFND1 0 19,393 0
QUIDELORTHO CORPCOM2197981051,721,28220,092SHDFND1 0 20,092 0
QUOTIENT TECHNOLOGY INCCOM74911910372,41421,112SHDFND1 0 21,112 0
QURATE RETAIL INCCOM SER A74915M1001,245,177763,912SHDFND1 0 763,912 0
RACKSPACE TECHNOLOGY INCCOM75010210530,09310,201SHDFND1 0 10,201 0
RADIAN GROUP INCCOM7502361011,483,16977,775SHDFND1 0 77,775 0
RADIUS GLOBAL INFRASTRCTRE ICOM CL A750481103708,97559,981SHDFND1 0 59,981 0
RADNET INCCOM750491102606,28832,198SHDFND1 0 32,198 0
RALLYBIO CORPCOM75120L10086,52713,170SHDFND1 0 13,170 0
RALPH LAUREN CORPCL A75121210114,991,826141,874SHDFND1 0 141,874 0
RAMACO RES INCCOM75134P303374,35742,589SHDFND1 0 42,589 0
RAMBUS INC DELCOM7509171061,465,57540,915SHDFND1 0 40,915 0
RANGE RES CORPCOM75281A1094,213,668168,412SHDFND1 0 168,412 0
RANGE RES CORPCOM75281A109620,49624,800SHCallDFND1 0 0 0
RANGE RES CORPCOM75281A1091,110,88844,400SHPutDFND1 0 0 0
RANGER OIL CORPORATIONCLASS A COM70788V102412,46710,202SHDFND1 0 10,202 0
RANPAK HOLDINGS CORPCOM CL A75321W103609,652105,659SHDFND1 0 105,659 0
RAPID7 INCCOM7534221046,502,413191,360SHDFND1 0 191,360 0
RAYMOND JAMES FINL INCCOM7547301092,008,78018,800SHCallDFND1 0 0 0
RAYMOND JAMES FINL INCCOM7547301094,852,91345,418SHDFND1 0 45,418 0
RAYMOND JAMES FINL INCCOM7547301096,229,35558,300SHPutDFND1 0 0 0
RAYONIER ADVANCED MATLS INCCOM75508B104518,44854,005SHDFND1 0 54,005 0
RAYONIER INCCOM754907103444,03713,472SHDFND1 0 13,472 0
RAYTHEON TECHNOLOGIES CORPCOM75513E101201,8402,000SHPutDFND1 0 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,107,90010,978SHDFND1 0 10,978 0
RBC BEARINGS INCCOM75524B104907,3234,334SHDFND1 0 4,334 0
RCI HOSPITALITY HLDGS INCCOM74934Q108459,0544,926SHDFND1 0 4,926 0
RE MAX HLDGS INCCL A75524W108308,95816,575SHDFND1 0 16,575 0
READY CAPITAL CORPCOM75574U101183,33116,457SHDFND1 0 16,457 0
REALTY INCOME CORPCOM75610910410,979,733173,100SHCallDFND1 0 0 0
REALTY INCOME CORPCOM75610910410,148,800160,000SHPutDFND1 0 0 0
REALTY INCOME CORPCOM75610910410,182,037160,524SHDFND1 0 160,524 0
REATA PHARMACEUTICALS INCCL A75615P1033,391,89989,284SHDFND1 0 89,284 0
RECURSION PHARMACEUTICALS INCL A75629V104538,15869,800SHDFND1 0 69,800 0
REDFIN CORPCOM75737F1082,299,004542,218SHDFND1 0 542,218 0
REDWOOD TR INCCOM758075402129,33219,132SHDFND1 0 19,132 0
REGAL REXNORD CORPORATIONCOM7587501031,779,30314,830SHDFND1 0 14,830 0
REGENCY CTRS CORPCOM758849103255,8754,094SHDFND1 0 4,094 0
REGENERON PHARMACEUTICALSCOM75886F1073,607,4505,000SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F107577,192800SHDFND1 0 800 0
REGENERON PHARMACEUTICALSCOM75886F1076,276,9638,700SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP1005,530,140256,500SHPutDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100996,07246,200SHCallDFND1 0 0 0
REGIONS FINANCIAL CORP NEWCOM7591EP100966,75044,840SHDFND1 0 44,840 0
REINSURANCE GRP OF AMERICA ICOM NEW759351604661,9974,659SHDFND1 0 4,659 0
RELAY THERAPEUTICS INCCOM75943R102207,72613,904SHDFND1 0 13,904 0
RELIANCE STEEL & ALUMINUM COCOM7595091022,155,58110,648SHDFND1 0 10,648 0
RELMADA THERAPEUTICS INCCOM75955J402123,13135,281SHDFND1 0 35,281 0
REMITLY GLOBAL INCCOM75960P104413,50536,114SHDFND1 0 36,114 0
RENAISSANCERE HLDGS LTDCOMG7496G1031,131,3566,141SHDFND1 0 6,141 0
RENASANT CORPCOM75970E1071,033,23627,487SHDFND1 0 27,487 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104174,59831,745SHDFND1 0 31,745 0
RENREN INCSPONSORED ADS75989230074,02646,266SHDFND1 0 46,266 0
RENT A CTR INC NEWCOM76009N1002,178,44396,605SHDFND1 0 96,605 0
RENT THE RUNWAY INCCOM CL A76010Y103126,28241,404SHDFND1 0 41,404 0
RENTOKIL INITIAL PLCSPONSORED ADR760125104262,9338,534SHDFND1 0 8,534 0
REPAY HLDGS CORPCOM CL A76029L100285,27635,438SHDFND1 0 35,438 0
REPLIMUNE GROUP INCCOM76029N1062,093,31276,960SHDFND1 0 76,960 0
REPUBLIC SVCS INCCOM76075910021,820,206169,162SHDFND1 0 169,162 0
RESIDEO TECHNOLOGIES INCCOM76118Y104640,43138,932SHDFND1 0 38,932 0
RESMED INCCOM76115210710,747,00151,636SHDFND1 0 51,636 0
RESOLUTE FST PRODS INCCOM76117W109606,87328,109SHDFND1 0 28,109 0
RESTAURANT BRANDS INTL INCCOM76131D103913,33414,123SHDFND1 0 14,123 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101529,73235,245SHDFND1 0 35,245 0
REV GROUP INCCOM749527107332,62526,357SHDFND1 0 26,357 0
REVANCE THERAPEUTICS INCCOM7613301091,588,68686,061SHDFND1 0 86,061 0
REVOLUTION MEDICINES INCCOM76155X100459,03519,271SHDFND1 0 19,271 0
REVOLVE GROUP INCCL A76156B107449,65220,200SHPutDFND1 0 0 0
REVOLVE GROUP INCCL A76156B1076,076,001272,956SHDFND1 0 272,956 0
RHCOM74967X103881,7273,300SHPutDFND1 0 0 0
RHCOM74967X1033,500,18913,100SHCallDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,896,81965,138SHDFND1 0 65,138 0
RIGEL PHARMACEUTICALS INCCOM NEW76655960342,00928,006SHDFND1 0 28,006 0
RIGETTI COMPUTING INCCOMMON STOCK76655K103164,141225,097SHDFND1 0 225,097 0
RING ENERGY INCCOM76680V108268,337109,080SHDFND1 0 109,080 0
RINGCENTRAL INCCL A76680R206408,48111,539SHDFND1 0 11,539 0
RIO TINTO PLCSPONSORED ADR7672041006,493,44091,200SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041002,940,56041,300SHPutDFND1 0 0 0
RISKIFIED LTDSHS CL AM8216R10986,22318,663SHDFND1 0 18,663 0
RITCHIE BROS AUCTIONEERSCOM7677441053,937,70368,091SHDFND1 0 68,091 0
RITE AID CORPCOM76775487245,32013,569SHDFND1 0 13,569 0
RITHM CAPITAL CORPCOM NEW64828T201124,66615,259SHDFND1 0 15,259 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1033,225,250175,000SHDFND1 0 175,000 0
RLI CORPCOM749607107210,5571,604SHDFND1 0 1,604 0
RLJ LODGING TRCOM74965L101149,46714,114SHDFND1 0 14,114 0
RLX TECHNOLOGY INCSPONSORED ADS74969N103123,28753,603SHDFND1 0 53,603 0
ROBERT HALF INTL INCCOM7703231033,924,50753,156SHDFND1 0 53,156 0
ROBINHOOD MKTS INCCOM CL A770700102345,95042,500SHCallDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A770700102339,43841,700SHPutDFND1 0 0 0
ROBLOX CORPCL A7710491035,771,688202,800SHPutDFND1 0 0 0
ROBLOX CORPCL A7710491032,024,30371,128SHDFND1 0 71,128 0
ROBLOX CORPCL A7710491036,056,288212,800SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1011,164,548166,364SHDFND1 0 166,364 0
ROCKET PHARMACEUTICALS INCCOM77313F106238,77412,201SHDFND1 0 12,201 0
ROCKWELL AUTOMATION INCCOM7739031095,513,28621,405SHDFND1 0 21,405 0
ROCKWELL AUTOMATION INCCOM773903109257,5701,000SHCallDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031091,416,6355,500SHPutDFND1 0 0 0
ROGERS COMMUNICATIONS INCCL B775109200330,3167,052SHDFND1 0 7,052 0
ROGERS CORPCOM7751331013,423,26828,685SHDFND1 0 28,685 0
ROIVANT SCIENCES LTDSHSG76279101569,57571,286SHDFND1 0 71,286 0
ROKU INCCOM CL A77543R1022,108,26051,800SHPutDFND1 0 0 0
ROKU INCCOM CL A77543R102354,0908,700SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10219,819,313486,961SHDFND1 0 486,961 0
ROLLINS INCCOM77571110410,446,603285,895SHDFND1 0 285,895 0
ROOT INCCL A NEW77664L20754,56212,152SHDFND1 0 12,152 0
ROPER TECHNOLOGIES INCCOM7766961068,853,95620,491SHDFND1 0 20,491 0
ROSS STORES INCCOM778296103300,8532,592SHDFND1 0 2,592 0
ROVER GROUP INCCOM CL A77936F10369,40318,911SHDFND1 0 18,911 0
ROYAL BK CDA SUSTAINABLCOM7800871022,576,14827,400SHCallDFND1 0 0 0
ROYAL BK CDA SUSTAINABLCOM7800871022,876,16630,591SHDFND1 0 30,591 0
ROYAL BK CDA SUSTAINABLCOM7800871025,218,11055,500SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10335,552,478719,249SHDFND1 0 719,249 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,725,50895,600SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1035,022,088101,600SHPutDFND1 0 0 0
ROYAL GOLD INCCOM7802871081,820,09016,147SHDFND1 0 16,147 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10411,352,871287,269SHDFND1 0 287,269 0
RPC INCCOM7496601061,180,156132,751SHDFND1 0 132,751 0
RPT REALTYSH BEN INT74971D101467,26246,540SHDFND1 0 46,540 0
RUMBLE INCCOM CL A78137L10575,00612,606SHDFND1 0 12,606 0
RUMBLEON INCCOM CL B78138630581,54812,604SHDFND1 0 12,604 0
RUSH ENTERPRISES INCCL A781846209635,41112,154SHDFND1 0 12,154 0
RUSH STREET INTERACTIVE INCCOM782011100206,18157,432SHDFND1 0 57,432 0
RUTHS HOSPITALITY GROUP INCCOM7833321093,109,437200,868SHDFND1 0 200,868 0
RXO INCCOMMON STOCK74982T103430,34425,020SHDFND1 0 25,020 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107923,93022,258SHDFND1 0 22,258 0
RYDER SYS INCCOM7835491082,124,68425,424SHDFND1 0 25,424 0
RYERSON HLDG CORPCOM783754104368,93012,192SHDFND1 0 12,192 0
S & T BANCORP INCCOM783859101279,4568,176SHDFND1 0 8,176 0
S&P GLOBAL INCCOM78409V10476,276,556227,732SHDFND1 0 227,732 0
S&P GLOBAL INCCOM78409V1043,684,34011,000SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V104401,9281,200SHCallDFND1 0 0 0
SABRA HEALTH CARE REIT INCCOM78573L106209,89316,886SHDFND1 0 16,886 0
SABRE CORPCOM78573M104114,53418,533SHDFND1 0 18,533 0
SAFE BULKERS INCCOMY7388L10356,40519,383SHDFND1 0 19,383 0
SAGE THERAPEUTICS INCCOM78667J1083,999,780104,871SHDFND1 0 104,871 0
SAGE THERAPEUTICS INCCOM78667J108461,49412,100SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L302990,1827,468SHDFND1 0 7,468 0
SALESFORCE INCCOM79466L3022,439,65618,400SHCallDFND1 0 0 0
SALESFORCE INCCOM79466L3023,182,16024,000SHPutDFND1 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E1043,364,675268,744SHDFND1 0 268,744 0
SANA BIOTECHNOLOGY INCCOM799566104293,10274,203SHDFND1 0 74,203 0
SANDSTORM GOLD LTDCOM NEW80013R206612,648116,473SHDFND1 0 116,473 0
SANDY SPRING BANCORP INCCOM8003631031,036,67829,426SHDFND1 0 29,426 0
SANFILIPPO JOHN B & SON INCCOM800422107399,0374,907SHDFND1 0 4,907 0
SANMINA CORPORATIONCOM801056102855,34014,930SHDFND1 0 14,930 0
SAP SESPON ADR8030542041,038,81410,067SHDFND1 0 10,067 0
SAP SESPON ADR803054204815,2017,900SHCallDFND1 0 0 0
SARCOS TECHN AND ROBOTICS COCOM80359A10677,024137,224SHDFND1 0 137,224 0
SAREPTA THERAPEUTICS INCCOM80360710026,757,752206,496SHDFND1 0 206,496 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,841,22210,136SHDFND1 0 10,136 0
SCHLUMBERGER LTDCOM STK806857108855,36016,000SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK8068571081,371,19625,649SHDFND1 0 25,649 0
SCHLUMBERGER LTDCOM STK8068571081,475,49627,600SHPutDFND1 0 0 0
SCHNITZER STEEL INDS INCCL A8068821061,048,72034,216SHDFND1 0 34,216 0
SCHRODINGER INCCOM80810D103922,40849,353SHDFND1 0 49,353 0
SCHWAB CHARLES CORPCOM808513105948,41511,391SHDFND1 0 11,391 0
SCHWAB CHARLES CORPCOM8085131056,744,06081,000SHCallDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310517,892,574214,900SHPutDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797736,5159,750SHDFND1 0 9,750 0
SCIENCE APPLICATIONS INTL COCOM8086251071,179,07510,629SHDFND1 0 10,629 0
SCORPIO TANKERS INCSHSY7542C1301,051,63419,558SHDFND1 0 19,558 0
SCOTTS MIRACLE-GRO COCL A81018610611,738,955241,592SHDFND1 0 241,592 0
SEA LTDSPONSORD ADS81141R10015,322,835294,500SHPutDFND1 0 0 0
SEA LTDSPONSORD ADS81141R1006,285,172120,799SHDFND1 0 120,799 0
SEA LTDSPONSORD ADS81141R1002,372,56845,600SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,261,82062,000SHCallDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10311,169,103212,300SHPutDFND1 0 0 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10311,078,403210,576SHDFND1 0 210,576 0
SEAGEN INCCOM81181C10413,979,446108,781SHDFND1 0 108,781 0
SEER INCCOM CL A81578P10689,74915,474SHDFND1 0 15,474 0
SELECT ENERGY SVCS INCCL A COM81617J3011,053,046113,966SHDFND1 0 113,966 0
SELECT MED HLDGS CORPCOM81619Q1051,950,64578,560SHDFND1 0 78,560 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10050,526,4751,108,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100176,585,4282,881,019SHDFND1 0 2,881,019 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10034,879,234623,400SHCallDFND1 0 0 0
SELECTIVE INS GROUP INCCOM816300107416,3784,699SHDFND1 0 4,699 0
SEMPRACOM81685110913,490,41587,294SHDFND1 0 87,294 0
SEMTECH CORPCOM816850101873,00830,429SHDFND1 0 30,429 0
SENECA FOODS CORP NEWCL A817070501360,9465,922SHDFND1 0 5,922 0
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1028,260,537204,570SHDFND1 0 204,570 0
SENSIENT TECHNOLOGIES CORPCOM81725T1001,032,03714,153SHDFND1 0 14,153 0
SENTINELONE INCCL A81730H1095,216,246357,522SHDFND1 0 357,522 0
SERVICE CORP INTLCOM8175651041,601,21323,159SHDFND1 0 23,159 0
SERVICE PPTYS TRCOM SH BEN INT81761L102283,58838,901SHDFND1 0 38,901 0
SERVICENOW INCCOM81762P1028,114,84320,900SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P1028,114,84320,900SHPutDFND1 0 0 0
SERVICENOW INCCOM81762P10242,187,865108,656SHDFND1 0 108,656 0
SERVISFIRST BANCSHARES INCCOM81768T1082,926,60842,470SHDFND1 0 42,470 0
SHAKE SHACK INCCL A8190471016,375,935153,526SHDFND1 0 153,526 0
SHELL PLCSPON ADS78025930518,770,720329,600SHCallDFND1 0 0 0
SHELL PLCSPON ADS78025930517,386,835305,300SHPutDFND1 0 0 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106487,29430,686SHDFND1 0 30,686 0
SHERWIN WILLIAMS COCOM82434810655,930,374235,665SHDFND1 0 235,665 0
SHIFT4 PMTS INCCL A82452J1092,194,91739,244SHDFND1 0 39,244 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107319,99512,971SHDFND1 0 12,971 0
SHOCKWAVE MED INCCOM82489T1046,366,50830,964SHDFND1 0 30,964 0
SHOPIFY INCCL A82509L1074,650,723133,988SHDFND1 0 133,988 0
SHOPIFY INCCL A82509L1079,045,426260,600SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L10711,999,247345,700SHPutDFND1 0 0 0
SHUTTERSTOCK INCCOM8256901001,515,22628,741SHDFND1 0 28,741 0
SHYFT GROUP INCCOM825698103575,73323,159SHDFND1 0 23,159 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,911,338179,300SHCallDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,163,464109,143SHDFND1 0 109,143 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,073,462100,700SHPutDFND1 0 0 0
SIERRA WIRELESS INCCOM8265161061,130,08838,982SHDFND1 0 38,982 0
SIGA TECHNOLOGIES INCCOM826917106149,59920,326SHDFND1 0 20,326 0
SIGNATURE BK NEW YORK N YCOM82669G10454,111,921469,640SHDFND1 0 469,640 0
SIGNET JEWELERS LIMITEDSHSG812761001,395,08820,516SHDFND1 0 20,516 0
SIGNIFY HEALTH INCCL A COM82671G1001,255,30843,800SHDFND1 0 43,800 0
SILGAN HOLDINGS INCCOM8270481091,080,96820,852SHDFND1 0 20,852 0
SILICON LABORATORIES INCCOM8269191022,526,04018,619SHDFND1 0 18,619 0
SILK RD MED INCCOM82710M100983,22118,604SHDFND1 0 18,604 0
SILVERBOW RES INCCOM82836G102200,6187,094SHDFND1 0 7,094 0
SILVERGATE CAP CORPCL A82837P4082,749,722158,030SHDFND1 0 158,030 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200677,52631,396SHDFND1 0 31,396 0
SIMON PPTY GROUP INC NEWCOM828806109366,5383,120SHDFND1 0 3,120 0
SIMPSON MFG INCCOM8290731052,562,89528,907SHDFND1 0 28,907 0
SIMULATIONS PLUS INCCOM8292141051,571,12042,962SHDFND1 0 42,962 0
SINGULAR GENOMICS SYSTEMS INCOM82933R10052,12725,934SHDFND1 0 25,934 0
SIRIUS XM HOLDINGS INCCOM82968B103446,98876,539SHDFND1 0 76,539 0
SIRIUSPOINT LTDCOMG8192H10668,52911,615SHDFND1 0 11,615 0
SITE CTRS CORPCOM82981J1091,215,68588,996SHDFND1 0 88,996 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L103754,0166,427SHDFND1 0 6,427 0
SITIO ROYALTIES CORPCLASS A COM82983N1082,129,24573,804SHDFND1 0 73,804 0
SKECHERS U S A INCCL A8305661053,335,02579,500SHCallDFND1 0 0 0
SKECHERS U S A INCCL A83056610537,168,203886,012SHDFND1 0 886,012 0
SKECHERS U S A INCCL A8305661058,134,105193,900SHPutDFND1 0 0 0
SKILLSOFT CORPCL A83066P20025,30319,464SHDFND1 0 19,464 0
SKILLZ INCCOM83067L10922,37244,169SHDFND1 0 44,169 0
SKYWATER TECHNOLOGY INCCOM83089J108285,65140,176SHDFND1 0 40,176 0
SKYWEST INCCOM830879102212,23612,855SHDFND1 0 12,855 0
SKYWORKS SOLUTIONS INCCOM83088M10237,764,272414,400SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10212,924,695141,827SHDFND1 0 141,827 0
SKYWORKS SOLUTIONS INCCOM83088M10224,149,450265,000SHCallDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8871,324,75839,287SHDFND1 0 39,287 0
SM ENERGY COCOM78454L10015,758,207452,432SHDFND1 0 452,432 0
SMART GLOBAL HLDGS INCSHSG8232Y101451,35530,333SHDFND1 0 30,333 0
SMARTRENT INCCOM CL A83193G10773,48130,239SHDFND1 0 30,239 0
SMARTSHEET INCCOM CL A83200N1032,334,67859,316SHDFND1 0 59,316 0
SMITH A O CORPCOM8318652091,743,07230,452SHDFND1 0 30,452 0
SMITH MICRO SOFTWARE INCCOM NEW83215420721,63010,300SHDFND1 0 10,300 0
SMUCKER J M COCOM NEW83269640511,472,50472,400SHCallDFND1 0 0 0
SMUCKER J M COCOM NEW8326964058,366,68852,800SHPutDFND1 0 0 0
SMUCKER J M COCOM NEW8326964058,756,65855,261SHDFND1 0 55,261 0
SNAP INCCL A83304A1067,182,491802,513SHDFND1 0 802,513 0
SNAP INCCL A83304A106634,55570,900SHPutDFND1 0 0 0
SNAP INCCL A83304A1064,701,435525,300SHCallDFND1 0 0 0
SNAP ON INCCOM83303410121,150,63492,567SHDFND1 0 92,567 0
SNOWFLAKE INCCL A83344510910,176,98670,900SHCallDFND1 0 0 0
SNOWFLAKE INCCL A83344510916,320,498113,700SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510911,927,45683,095SHDFND1 0 83,095 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105259,4003,249SHDFND1 0 3,249 0
SOFI TECHNOLOGIES INCCOM83406F1023,766,831817,100SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1025,075,1491,100,900SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10423,399,23582,604SHDFND1 0 82,604 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,585,74340,900SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10429,290,118103,400SHPutDFND1 0 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103136,29913,726SHDFND1 0 13,726 0
SOLID POWER INCCLASS A COM83422N1051,497,157589,432SHDFND1 0 589,432 0
SOLO BRANDS INCCOM CL A83425V104181,30948,739SHDFND1 0 48,739 0
SOMALOGIC INCCLASS A COM83444K105174,93269,694SHDFND1 0 69,694 0
SONIC AUTOMOTIVE INCCL A83545G1026,307,201128,013SHDFND1 0 128,013 0
SONOCO PRODS COCOM835495102810,72113,354SHDFND1 0 13,354 0
SONOS INCCOM83570H10813,151,580778,200SHCallDFND1 0 0 0
SONOS INCCOM83570H1088,360,430494,700SHPutDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930711,403,860149,500SHCallDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR83569930712,998,112170,400SHPutDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993071,612,02521,133SHDFND1 0 21,133 0
SORRENTO THERAPEUTICS INCCOM NEW83587F202556,342627,926SHDFND1 0 627,926 0
SOTERA HEALTH COCOM83601L102123,59214,837SHDFND1 0 14,837 0
SOUTH JERSEY INDS INCCOM8385181081,342,25237,778SHDFND1 0 37,778 0
SOUTHERN COCOM8425871073,541,43649,593SHDFND1 0 49,593 0
SOUTHERN COPPER CORPCOM84265V1053,890,14364,417SHDFND1 0 64,417 0
SOUTHSIDE BANCSHARES INCCOM84470P109208,2025,785SHDFND1 0 5,785 0
SOUTHSTATE CORPORATIONCOM8404411093,119,45940,852SHDFND1 0 40,852 0
SOUTHWEST AIRLS COCOM844741108518,51815,400SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM8447411081,363,63540,500SHPutDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM845467109260,91044,600SHPutDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM84546710911,911,0742,036,081SHDFND1 0 2,036,081 0
SOUTHWESTERN ENERGY COCOM845467109260,91044,600SHCallDFND1 0 0 0
SP PLUS CORPCOM78469C103229,6736,615SHDFND1 0 6,615 0
SPARTANNASH COCOM847215100256,2248,473SHDFND1 0 8,473 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10933,680,026101,651SHDFND1 0 101,651 0
SPDR GOLD TRGOLD SHS78463V10770,050,293412,935SHDFND1 0 412,935 0
SPDR GOLD TRGOLD SHS78463V10727,040,616159,400SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2025,613,474145,051SHDFND1 0 145,051 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20212,616,200326,000SHPutDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202599,85015,500SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103442,586,2391,157,300SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1038,519,39322,277SHDFND1 0 22,277 0
SPDR S&P 500 ETF TRTR UNIT78462F103185,440,307484,900SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10713,593,65330,700SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10743,969,04799,300SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO CRPORT78464A1449,946,41673,200SHCallDFND1 0 0 0
SPDR SER TRPORTFOLIO CRPORT78464A14462,745,826954,600SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO CRPORT78464A144117,457,5242,137,707SHDFND1 0 2,137,707 0
SPIRE INCCOM84857L1012,986,73443,374SHDFND1 0 43,374 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,875,24963,353SHDFND1 0 63,353 0
SPIRIT AIRLS INCCOM848577102863,10044,307SHDFND1 0 44,307 0
SPLUNK INCCOM8486371041,162,21513,500SHPutDFND1 0 0 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106891,18394,706SHDFND1 0 94,706 0
SPOTIFY TECHNOLOGY S ASHSL8681T10215,174,190192,200SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10226,687,863338,035SHDFND1 0 338,035 0
SPROUTS FMRS MKT INCCOM85208M10210,986,378339,400SHCallDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M10213,436,787415,100SHPutDFND1 0 0 0
SPS COMM INCCOM78463M107906,2027,056SHDFND1 0 7,056 0
SQUARESPACE INCCLASS A85225A107474,30521,394SHDFND1 0 21,394 0
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,687,16032,408SHDFND1 0 32,408 0
SSR MNG INCCOM784730103348,32822,229SHDFND1 0 22,229 0
ST JOE COCOM790148100616,85415,960SHDFND1 0 15,960 0
STAAR SURGICAL COCOM PAR $0.018523123055,955,421122,691SHDFND1 0 122,691 0
STAG INDL INCCOM85254J102336,02410,400SHDFND1 0 10,400 0
STANDARD LITHIUM LTDCOM85360610175,12825,467SHDFND1 0 25,467 0
STANLEY BLACK & DECKER INCCOM8545021013,170,06442,200SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021013,117,48041,500SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM85450210136,998,178492,521SHDFND1 0 492,521 0
STAR BULK CARRIERS CORP.SHS PARY8162K204822,19842,756SHDFND1 0 42,756 0
STARBUCKS CORPCOM85524410918,104,000182,500SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410940,946,090412,763SHDFND1 0 412,763 0
STARBUCKS CORPCOM85524410916,824,320169,600SHPutDFND1 0 0 0
STATE STR CORPCOM857477103212,5422,740SHDFND1 0 2,740 0
STEEL CONNECT INCCOM85809810627,34219,120SHDFND1 0 19,120 0
STEEL DYNAMICS INCCOM8581191006,417,81565,689SHDFND1 0 65,689 0
STEELCASE INCCL A858155203265,10437,497SHDFND1 0 37,497 0
STELLANTIS N.VSHSN82405106387,81627,311SHDFND1 0 27,311 0
STELLANTIS N.VSHSN824051061,084,88076,400SHPutDFND1 0 0 0
STELLAR BANCORP INCCOM858927106899,47330,532SHDFND1 0 30,532 0
STEM INCCOM85859N1022,481,601277,584SHDFND1 0 277,584 0
STEPAN COCOM858586100623,0045,852SHDFND1 0 5,852 0
STEPSTONE GROUP INCCOM CL A85914M107319,58512,692SHDFND1 0 12,692 0
STERLING INFRASTRUCTURE INCCOM859241101291,4618,886SHDFND1 0 8,886 0
STEWART INFORMATION SVCS CORCOM8603721011,822,64842,655SHDFND1 0 42,655 0
STIFEL FINL CORPCOM8606301021,531,86226,244SHDFND1 0 26,244 0
STITCH FIX INCCOM CL A86089710750,58116,264SHDFND1 0 16,264 0
STMICROELECTRONICS N VNY REGISTRY86101210240,756,1061,145,800SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY86101210243,875,5951,233,500SHCallDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022,066,08358,085SHDFND1 0 58,085 0
STRATASYS LTDSHSM85548101442,36637,299SHDFND1 0 37,299 0
STRATEGIC ED INCCOM86272C103453,5515,791SHDFND1 0 5,791 0
STRYKER CORPORATIONCOM8636671012,273,5139,299SHDFND1 0 9,299 0
STRYKER CORPORATIONCOM863667101562,3272,300SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM864159108352,5186,964SHDFND1 0 6,964 0
SUN CMNTYS INCCOM8666741042,798,79619,572SHDFND1 0 19,572 0
SUNCOKE ENERGY INCCOM86722A103714,59982,804SHDFND1 0 82,804 0
SUNCOR ENERGY INC NEWCOM867224107385,90012,162SHDFND1 0 12,162 0
SUNNOVA ENERGY INTL INC.COM86745K10415,985,676887,600SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K1048,584,412476,647SHDFND1 0 476,647 0
SUNNOVA ENERGY INTL INC.COM86745K104401,62322,300SHCallDFND1 0 0 0
SUNOPTA INCCOM8676EP108439,39552,061SHDFND1 0 52,061 0
SUNPOWER CORPCOM8676524069,490,992526,400SHPutDFND1 0 0 0
SUNPOWER CORPCOM8676524061,169,49864,864SHDFND1 0 64,864 0
SUNPOWER CORPCOM86765240625,117,5931,393,100SHCallDFND1 0 0 0
SUNRUN INCCOM86771W1059,204,464383,200SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1052,070,52486,200SHCallDFND1 0 0 0
SUNRUN INCCOM86771W1056,031,326251,096SHDFND1 0 251,096 0
SUNSTONE HOTEL INVS INC NEWCOM867892101151,70115,704SHDFND1 0 15,704 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,153,71032,344SHDFND1 0 32,344 0
SUZANO S ASPON ADS86959K105214,89523,257SHDFND1 0 23,257 0
SVB FINANCIAL GROUPCOM78486Q1012,600,58211,300SHCallDFND1 0 0 0
SVB FINANCIAL GROUPCOM78486Q10122,067,89495,889SHDFND1 0 95,889 0
SVB FINANCIAL GROUPCOM78486Q1013,889,36616,900SHPutDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q1082,815,391328,517SHDFND1 0 328,517 0
SYNAPTICS INCCOM87157D1092,899,14530,466SHDFND1 0 30,466 0
SYNCHRONY FINANCIALCOM87165B1036,187,374188,295SHDFND1 0 188,295 0
SYNOPSYS INCCOM8716071075,761,26918,044SHDFND1 0 18,044 0
SYNOVUS FINL CORPCOM NEW87161C5013,519,93793,740SHDFND1 0 93,740 0
SYSCO CORPCOM87182910716,331,861213,628SHDFND1 0 213,628 0
TACTILE SYS TECHNOLOGY INCCOM87357P100325,94028,392SHDFND1 0 28,392 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391009,676,251129,900SHPutDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910010,074,400135,245SHDFND1 0 135,245 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,674,19135,900SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410930,041,505288,500SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,113,83920,300SHCallDFND1 0 0 0
TAL EDUCATION GROUPSPONSORED ADS874080104317,80745,079SHDFND1 0 45,079 0
TALARIS THERAPEUTICS INCCOM87410C10428,64628,084SHDFND1 0 28,084 0
TANDEM DIABETES CARE INCCOM NEW8753722033,071,02968,321SHDFND1 0 68,321 0
TANDEM DIABETES CARE INCCOM NEW8753722031,119,25524,900SHCallDFND1 0 0 0
TANGER FACTORY OUTLET CTRS ICOM875465106319,40417,804SHDFND1 0 17,804 0
TAPESTRY INCCOM8760301072,608,82368,509SHDFND1 0 68,509 0
TAPESTRY INCCOM876030107609,28016,000SHPutDFND1 0 0 0
TARGET CORPCOM87612E1063,871,91025,979SHDFND1 0 25,979 0
TARGET CORPCOM87612E10614,441,97696,900SHPutDFND1 0 0 0
TARGET CORPCOM87612E10615,887,664106,600SHCallDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L107693,09445,779SHDFND1 0 45,779 0
TATA MTRS LTDSPONSORED ADR876568502253,40110,965SHDFND1 0 10,965 0
TATTOOED CHEF INCCOM CL A87663X102337,646274,509SHDFND1 0 274,509 0
TAYLOR MORRISON HOME CORPCOM87724P1062,141,46670,559SHDFND1 0 70,559 0
TC ENERGY CORPCOM87807B1071,626,76640,812SHDFND1 0 40,812 0
TD SYNNEX CORPORATIONCOM87162W1001,855,08519,587SHDFND1 0 19,587 0
TE CONNECTIVITY LTDSHSH849891048,385,10773,041SHDFND1 0 73,041 0
TECHTARGET INCCOM87874R1001,000,03022,697SHDFND1 0 22,697 0
TECK RESOURCES LTDCL B8787422042,764,64273,100SHPutDFND1 0 0 0
TECNOGLASS INCORD SHSG87264100650,87821,153SHDFND1 0 21,153 0
TEEKAY CORPORATIONCOMY8564W103391,22186,172SHDFND1 0 86,172 0
TEEKAY TANKERS LTDCL AY8565N3001,172,04338,041SHDFND1 0 38,041 0
TEGNA INCCOM87901J105645,17230,447SHDFND1 0 30,447 0
TELADOC HEALTH INCCOM87918A1055,781,550244,463SHDFND1 0 244,463 0
TELADOC HEALTH INCCOM87918A105297,99012,600SHPutDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601051,039,7662,600SHCallDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105799,8202,000SHPutDFND1 0 0 0
TELEFONICA BRASIL SANEW ADR87936R205105,58414,767SHDFND1 0 14,767 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,850,332271,719SHDFND1 0 271,719 0
TELLURIAN INC NEWCOM87968A10452,90731,492SHDFND1 0 31,492 0
TEMPUR SEALY INTL INCCOM88023U1013,021,04088,000SHPutDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U1011,335,43738,900SHCallDFND1 0 0 0
TENAYA THERAPEUTICS INCCOM87990A106122,94661,167SHDFND1 0 61,167 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109314,18537,945SHDFND1 0 37,945 0
TENET HEALTHCARE CORPCOM NEW88033G4077,288,738149,390SHDFND1 0 149,390 0
TENET HEALTHCARE CORPCOM NEW88033G4072,459,01650,400SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4071,244,14525,500SHPutDFND1 0 0 0
TERADATA CORP DELCOM88076W103518,36415,400SHDFND1 0 15,400 0
TERADYNE INCCOM8807701022,297,30526,300SHPutDFND1 0 0 0
TERADYNE INCCOM8807701022,384,65527,300SHCallDFND1 0 0 0
TEREX CORP NEWCOM8807791034,700,994110,042SHDFND1 0 110,042 0
TESLA INCCOM88160R10128,023,450227,500SHPutDFND1 0 0 0
TESLA INCCOM88160R10112,958,536105,200SHCallDFND1 0 0 0
TESLA INCCOM88160R10147,891,399388,792SHDFND1 0 388,792 0
TETRA TECH INC NEWCOM88162G1033,764,34125,927SHDFND1 0 25,927 0
TETRA TECHNOLOGIES INC DELCOM88162F105118,48434,244SHDFND1 0 34,244 0
TEXAS CAP BANCSHARES INCCOM88224Q1071,241,48120,585SHDFND1 0 20,585 0
TEXAS INSTRS INCCOM8825081047,479,67545,271SHDFND1 0 45,271 0
TEXAS ROADHOUSE INCCOM8826811094,915,39354,045SHDFND1 0 54,045 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1091,495,27148,219SHDFND1 0 48,219 0
TEXTRON INCCOM883203101691,3629,765SHDFND1 0 9,765 0
TFS FINL CORPCOM87240R107453,16631,448SHDFND1 0 31,448 0
TG THERAPEUTICS INCCOM88322Q108983,46383,133SHDFND1 0 83,133 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L1081,212,721133,266SHDFND1 0 133,266 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110470,21131,344SHDFND1 0 31,344 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109163,64427,596SHDFND1 0 27,596 0
THE REALREAL INCCOM88339P10167,46953,975SHDFND1 0 53,975 0
THE TRADE DESK INCCOM CL A88339J1052,680,83459,800SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J1057,985,164178,121SHDFND1 0 178,121 0
THE TRADE DESK INCCOM CL A88339J1058,450,455188,500SHPutDFND1 0 0 0
THERAVANCE BIOPHARMA INCCOMG8807B106766,09068,279SHDFND1 0 68,279 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,982,4843,600SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610249,480,59889,852SHDFND1 0 89,852 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,744,6926,800SHPutDFND1 0 0 0
THIRD HARMONIC BIO INCCOM88427A10759,82213,912SHDFND1 0 13,912 0
THOMSON REUTERS CORP.COM NEW8849037091,560,59213,681SHDFND1 0 13,681 0
THOR INDS INCCOM8851601011,389,39318,405SHDFND1 0 18,405 0
THOR INDS INCCOM885160101951,17412,600SHPutDFND1 0 0 0
THREDUP INCCL A88556E102185,911141,917SHDFND1 0 141,917 0
THRYV HLDGS INCCOM NEW886029206308,90216,258SHDFND1 0 16,258 0
TILRAY BRANDS INCCOM CL 288688T10029,88311,109SHDFND1 0 11,109 0
TIMKEN COCOM8873891042,734,78838,698SHDFND1 0 38,698 0
TIMKENSTEEL CORPORATIONCOM887399103415,34822,859SHDFND1 0 22,859 0
TITAN INTL INC ILLCOM88830M102665,07243,412SHDFND1 0 43,412 0
TITAN MACHY INCCOM88830R101534,56713,455SHDFND1 0 13,455 0
TJX COS INC NEWCOM87254010934,759,808436,681SHDFND1 0 436,681 0
TJX COS INC NEWCOM8725401091,209,92015,200SHPutDFND1 0 0 0
TJX COS INC NEWCOM8725401091,209,92015,200SHCallDFND1 0 0 0
T-MOBILE US INCCOM8725901049,352,00066,800SHCallDFND1 0 0 0
T-MOBILE US INCCOM87259010415,106,000107,900SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010434,910,680249,362SHDFND1 0 249,362 0
TOAST INCCL A8887871083,307,315183,434SHDFND1 0 183,434 0
TOLL BROTHERS INCCOM8894781035,702,511114,233SHDFND1 0 114,233 0
TOPBUILD CORPCOM89055F1031,846,42611,799SHDFND1 0 11,799 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931041,230,42562,300SHPutDFND1 0 0 0
TORO COCOM8910921081,333,38311,779SHDFND1 0 11,779 0
TORONTO DOMINION BK ONTCOM NEW891160509835,21012,897SHDFND1 0 12,897 0
TOWER SEMICONDUCTOR LTDSHS NEWM87915274836,17919,356SHDFND1 0 19,356 0
TOYOTA MOTOR CORPADS892331307406,1892,974SHDFND1 0 2,974 0
TPG INCCOM CL A872657101689,23824,766SHDFND1 0 24,766 0
TPG RE FIN TR INCCOM87266M107313,64446,192SHDFND1 0 46,192 0
TPI COMPOSITES INCCOM87266J1041,482,245146,178SHDFND1 0 146,178 0
TRACTOR SUPPLY COCOM89235610612,148,38054,000SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610615,477,93668,800SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610660,465,862268,773SHDFND1 0 268,773 0
TRADEWEB MKTS INCCL A892672106396,5286,107SHDFND1 0 6,107 0
TRANE TECHNOLOGIES PLCSHSG8994E1038,111,35148,256SHDFND1 0 48,256 0
TRANSCAT INCCOM893529107339,5384,791SHDFND1 0 4,791 0
TRANSDIGM GROUP INCCOM8936411004,303,0286,834SHDFND1 0 6,834 0
TRANSMEDICS GROUP INCCOM89377M1091,303,09421,113SHDFND1 0 21,113 0
TRANSOCEAN LTDREG SHSH8817H1003,730,696818,135SHDFND1 0 818,135 0
TRANSUNIONCOM89400J10710,405,680183,360SHDFND1 0 183,360 0
TRAVEL PLUS LEISURE COCOM89416410212,451,639342,078SHDFND1 0 342,078 0
TRAVELCENTERS OF AMERICA INCCOM NEW89421B109534,85211,944SHDFND1 0 11,944 0
TRAVELERS COMPANIES INCCOM89417E10924,087,590128,474SHDFND1 0 128,474 0
TRAVERE THERAPEUTICS INCCOM89422G107299,38314,236SHDFND1 0 14,236 0
TREACE MED CONCEPTS INCCOM89455T1091,153,06350,155SHDFND1 0 50,155 0
TREDEGAR CORPCOM894650100129,76312,697SHDFND1 0 12,697 0
TREEHOUSE FOODS INCCOM89469A104574,48711,634SHDFND1 0 11,634 0
TREX CO INCCOM89531P1051,310,07130,949SHDFND1 0 30,949 0
TRICIDA INCCOM89610F1012,87518,801SHDFND1 0 18,801 0
TRIMBLE INCCOM8962391006,058,504119,828SHDFND1 0 119,828 0
TRINSEO PLCSHSG9059U1072,549,198112,250SHDFND1 0 112,250 0
TRIP COM GROUP LTDADS89677Q1071,162,72033,800SHPutDFND1 0 0 0
TRIP COM GROUP LTDADS89677Q1076,603,699191,968SHDFND1 0 191,968 0
TRIPADVISOR INCCOM8969452011,621,79690,200SHCallDFND1 0 0 0
TRIPADVISOR INCCOM8969452012,340,996130,200SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452019,497,072528,202SHDFND1 0 528,202 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100181,96217,446SHDFND1 0 17,446 0
TRITON INTL LTDCL AG9078F1074,179,55460,767SHDFND1 0 60,767 0
TRITON INTL LTDCL AG9078F1075,715,61883,100SHCallDFND1 0 0 0
TRITON INTL LTDCL AG9078F1075,247,91476,300SHPutDFND1 0 0 0
TRIUMPH FINANCIAL INCCOM89679E3001,985,63740,631SHDFND1 0 40,631 0
TRONOX HOLDINGS PLCSHSG9087Q1021,573,209114,749SHDFND1 0 114,749 0
TRUECAR INCCOM89785L107186,32074,231SHDFND1 0 74,231 0
TRUIST FINL CORPCOM89832Q10919,760,581459,228SHDFND1 0 459,228 0
TRUPANION INCCOM898202106657,05513,824SHDFND1 0 13,824 0
TRUSTCO BK CORP N YCOM NEW898349204291,2477,748SHDFND1 0 7,748 0
TRUSTMARK CORPCOM898402102842,93724,146SHDFND1 0 24,146 0
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TUNIU CORPSPONSORED ADS89977P10616,32910,814SHDFND1 0 10,814 0
TUPPERWARE BRANDS CORPCOM89989610473,33217,713SHDFND1 0 17,713 0
TURNING PT BRANDS INCCOM90041L105568,50126,283SHDFND1 0 26,283 0
TURTLE BEACH CORPCOM NEW900450206204,73228,554SHDFND1 0 28,554 0
TUTOR PERINI CORPCOM901109108224,62029,751SHDFND1 0 29,751 0
TWILIO INCCL A90138F1022,066,11242,200SHCallDFND1 0 0 0
TWILIO INCCL A90138F1024,866,62499,400SHPutDFND1 0 0 0
TWO HBRS INVT CORPCOM90187B804197,72412,538SHDFND1 0 12,538 0
TYLER TECHNOLOGIES INCCOM9022521052,510,6077,787SHDFND1 0 7,787 0
TYSON FOODS INCCL A9024941039,094,725146,100SHPutDFND1 0 0 0
TYSON FOODS INCCL A90249410324,914,629400,235SHDFND1 0 400,235 0
TYSON FOODS INCCL A902494103827,92513,300SHCallDFND1 0 0 0
U HAUL HOLDING COMPANYCOM023586100311,4235,174SHDFND1 0 5,174 0
U S SILICA HLDGS INCCOM90346E103471,23837,699SHDFND1 0 37,699 0
UBER TECHNOLOGIES INCCOM90353T10010,337,338418,008SHDFND1 0 418,008 0
UBER TECHNOLOGIES INCCOM90353T10021,040,284850,800SHPutDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T1009,481,482383,400SHCallDFND1 0 0 0
UBIQUITI INCCOM90353W1032,125,8757,772SHDFND1 0 7,772 0
UDR INCCOM902653104378,9349,784SHDFND1 0 9,784 0
UFP INDUSTRIES INCCOM90278Q108426,6825,384SHDFND1 0 5,384 0
UFP TECHNOLOGIES INCCOM902673102334,2182,835SHDFND1 0 2,835 0
UGI CORP NEWCOM902681105338,5239,132SHDFND1 0 9,132 0
UIPATH INCCL A90364P1054,052,533318,846SHDFND1 0 318,846 0
ULTA BEAUTY INCCOM90384S303115,007,990245,183SHDFND1 0 245,183 0
ULTA BEAUTY INCCOM90384S3033,142,7696,700SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3033,142,7696,700SHPutDFND1 0 0 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108259,3095,597SHDFND1 0 5,597 0
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UMH PPTYS INCCOM903002103424,75026,382SHDFND1 0 26,382 0
UMPQUA HLDGS CORPCOM9042141035,847,392327,585SHDFND1 0 327,585 0
UNDER ARMOUR INCCL A9043111074,493,683448,809SHDFND1 0 448,809 0
UNIFI INCCOM NEW904677200214,69024,935SHDFND1 0 24,935 0
UNIFIRST CORP MASSCOM904708104431,5262,236SHDFND1 0 2,236 0
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UNILEVER PLCSPON ADR NEW90476770428,488,030565,800SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181081,946,4589,400SHCallDFND1 0 0 0
UNION PAC CORPCOM9078181086,556,87231,665SHDFND1 0 31,665 0
UNISYS CORPCOM NEW909214306939,106183,778SHDFND1 0 183,778 0
UNITED AIRLS HLDGS INCCOM91004710922,258,608590,414SHDFND1 0 590,414 0
UNITED BANKSHARES INC WEST VCOM9099071071,650,81840,771SHDFND1 0 40,771 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031,310,89938,784SHDFND1 0 38,784 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405650,31099,588SHDFND1 0 99,588 0
UNITED PARCEL SERVICE INCCL B9113121068,500,77648,900SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B911312106947,4285,450SHDFND1 0 5,450 0
UNITED PARCEL SERVICE INCCL B9113121061,321,1847,600SHCallDFND1 0 0 0
UNITED RENTALS INCCOM91136310923,497,17266,111SHDFND1 0 66,111 0
UNITED RENTALS INCCOM9113631094,513,83412,700SHCallDFND1 0 0 0
UNITED RENTALS INCCOM91136310911,515,60832,400SHPutDFND1 0 0 0
UNITED STATES STL CORP NEWCOM912909108691,07927,588SHDFND1 0 27,588 0
UNITED STATES STL CORP NEWCOM9129091081,224,94548,900SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20763,099,000900,000SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20742,066,000600,000SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20722,104,141315,278SHDFND1 0 315,278 0
UNITED THERAPEUTICS CORP DELCOM91307C1021,774,7706,382SHDFND1 0 6,382 0
UNITEDHEALTH GROUP INCCOM91324P1021,219,4142,300SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,908,6483,600SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P102142,429,146268,643SHDFND1 0 268,643 0
UNITI GROUP INCCOM91325V108127,71023,094SHDFND1 0 23,094 0
UNITIL CORPCOM913259107301,6375,873SHDFND1 0 5,873 0
UNITY SOFTWARE INCCOM91332U1011,475,24451,600SHCallDFND1 0 0 0
UNIVAR SOLUTIONS INCCOM91336L107935,17429,408SHDFND1 0 29,408 0
UNIVERSAL CORP VACOM913456109992,30018,790SHDFND1 0 18,790 0
UNIVERSAL DISPLAY CORPCOM91347P1056,806,52063,000SHCallDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P10515,449,720143,000SHPutDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1055,800,56053,689SHDFND1 0 53,689 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT91359E105335,6377,032SHDFND1 0 7,032 0
UNIVERSAL HLTH SVCS INCCL B9139031008,368,86659,400SHCallDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031009,087,40564,500SHPutDFND1 0 0 0
UNIVEST FINANCIAL CORPORATIOCOM915271100220,4338,436SHDFND1 0 8,436 0
UNUM GROUPCOM91529Y106871,51821,241SHDFND1 0 21,241 0
UP FINTECH HLDG LTDSPONSORED ADS91531W106184,80254,194SHDFND1 0 54,194 0
UPLAND SOFTWARE INCCOM91544A109154,16521,622SHDFND1 0 21,622 0
UPSTART HLDGS INCCOM91680M107673,34750,934SHDFND1 0 50,934 0
URANIUM ENERGY CORPCOM916896103757,582195,253SHDFND1 0 195,253 0
URBAN EDGE PPTYSCOM91704F104559,99339,744SHDFND1 0 39,744 0
URSTADT BIDDLE PPTYS INCCL A917286205539,56328,473SHDFND1 0 28,473 0
US BANCORP DELCOM NEW9029733041,545,40835,437SHDFND1 0 35,437 0
US FOODS HLDG CORPCOM912008109676,96419,899SHDFND1 0 19,899 0
USERTESTING INCCOM91734E10197,27712,953SHDFND1 0 12,953 0
UTZ BRANDS INCCOM CL A918090101221,12013,942SHDFND1 0 13,942 0
UWM HOLDINGS CORPORATIONCOM CL A91823B109830,075250,778SHDFND1 0 250,778 0
V F CORPCOM9182041085,394,994195,400SHPutDFND1 0 0 0
V F CORPCOM91820410825,479,723922,844SHDFND1 0 922,844 0
V F CORPCOM9182041082,998,446108,600SHCallDFND1 0 0 0
VAALCO ENERGY INCCOM NEW91851C201108,85223,871SHDFND1 0 23,871 0
VACASA INCCLASS A COM91854V107733,562582,192SHDFND1 0 582,192 0
VALARIS LIMITEDCL AG9460G101340,3315,033SHDFND1 0 5,033 0
VALE S ASPONSORED ADS91912E1055,394,763317,900SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E105322,53219,006SHDFND1 0 19,006 0
VALE S ASPONSORED ADS91912E10511,201,897660,100SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1001,509,63411,900SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10038,620,878304,437SHDFND1 0 304,437 0
VALERO ENERGY CORPCOM91913Y100393,2663,100SHCallDFND1 0 0 0
VALLEY NATL BANCORPCOM9197941072,118,646187,325SHDFND1 0 187,325 0
VALMONT INDS INCCOM920253101805,8432,437SHDFND1 0 2,437 0
VANDA PHARMACEUTICALS INCCOM921659108111,72915,119SHDFND1 0 15,119 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10696,039,1602,891,300SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10629,306,162962,900SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F10634,426,545425,125SHDFND1 0 425,125 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855362,450,408754,073SHDFND1 0 754,073 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858530,12813,600SHDFND1 0 13,600 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647,873,277111,884SHDFND1 0 111,884 0
VANGUARD WORLD FDSINF TECH ETF92204A7023,663,95211,471SHDFND1 0 11,471 0
VARONIS SYS INCCOM922280102663,56927,718SHDFND1 0 27,718 0
VAXART INCCOM NEW92243A200713,416742,446SHDFND1 0 742,446 0
VAXCYTE INCCOM92243G1081,392,61229,043SHDFND1 0 29,043 0
VEECO INSTRS INC DELCOM922417100409,78222,055SHDFND1 0 22,055 0
VEEVA SYS INCCL A COM92247510810,731,77066,500SHPutDFND1 0 0 0
VEEVA SYS INCCL A COM92247510823,223,389143,905SHDFND1 0 143,905 0
VEEVA SYS INCCL A COM9224751081,613,80010,000SHCallDFND1 0 0 0
VELO3D INCCOMMON STOCK92259N104254,017141,909SHDFND1 0 141,909 0
VENTAS INCCOM92276F100937,04020,800SHPutDFND1 0 0 0
VENTYX BIOSCIENCES INCCOM92332V1072,031,89861,967SHDFND1 0 61,967 0
VERISIGN INCCOM92343E1022,074,94410,100SHPutDFND1 0 0 0
VERISIGN INCCOM92343E1026,204,28830,200SHCallDFND1 0 0 0
VERISIGN INCCOM92343E1023,656,62717,799SHDFND1 0 17,799 0
VERISK ANALYTICS INCCOM92345Y106936,7905,310SHDFND1 0 5,310 0
VERITEX HLDGS INCCOM9234511081,871,78566,659SHDFND1 0 66,659 0
VERITIV CORPCOM9234541021,271,38310,446SHDFND1 0 10,446 0
VERITONE INCCOM92347M100116,40421,963SHDFND1 0 21,963 0
VERIZON COMMUNICATIONS INCCOM92343V104119,926,5873,043,822SHDFND1 0 3,043,822 0
VERIZON COMMUNICATIONS INCCOM92343V1048,041,540204,100SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V1047,158,980181,700SHPutDFND1 0 0 0
VERMILION ENERGY INCCOM923725105489,47627,654SHDFND1 0 27,654 0
VERRA MOBILITY CORPCL A COM STK92511U102241,77617,482SHDFND1 0 17,482 0
VERTEX ENERGY INCCOM92534K107452,88573,046SHDFND1 0 73,046 0
VERTEX PHARMACEUTICALS INCCOM92532F10012,561,06443,497SHDFND1 0 43,497 0
VERU INCCOM92536C103102,32619,380SHDFND1 0 19,380 0
VERVE THERAPEUTICS INCCOM92539P101822,27842,495SHDFND1 0 42,495 0
VIAD CORPCOM92552R406265,46110,884SHDFND1 0 10,884 0
VIASAT INCCOM92552V1001,139,33735,998SHDFND1 0 35,998 0
VIATRIS INCCOM92556V1062,365,381212,523SHDFND1 0 212,523 0
VICARIOUS SURGICAL INCCOM CL A92561V10949,65824,583SHDFND1 0 24,583 0
VICI PPTYS INCCOM9256521096,732,623207,797SHDFND1 0 207,797 0
VIEWRAY INCCOM92672L10798,34521,952SHDFND1 0 21,952 0
VIMEO INCCOMMON STOCK92719V1002,122,144618,701SHDFND1 0 618,701 0
VINTAGE WINE ESTATES INCCOM92747V10666,75520,477SHDFND1 0 20,477 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W103924,79267,800SHCallDFND1 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106165,64847,600SHCallDFND1 0 0 0
VIRGIN GALACTIC HOLDINGS INCCOM92766K106128,76037,000SHPutDFND1 0 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C104502,61617,207SHDFND1 0 17,207 0
VIRNETX HLDG CORPCOM92823T10819,76015,200SHDFND1 0 15,200 0
VIRTU FINL INCCL A9282541011,852,77990,778SHDFND1 0 90,778 0
VISA INCCOM CL A92826C83957,824,802278,325SHDFND1 0 278,325 0
VISA INCCOM CL A92826C8393,137,17615,100SHPutDFND1 0 0 0
VISA INCCOM CL A92826C8393,490,36816,800SHCallDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,312,110107,191SHDFND1 0 107,191 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,843,871117,744SHDFND1 0 117,744 0
VISTA OUTDOOR INCCOM928377100337,45113,847SHDFND1 0 13,847 0
VISTEON CORPCOM NEW92839U206797,1476,093SHDFND1 0 6,093 0
VISTRA CORPCOM92840M1021,709,84073,700SHCallDFND1 0 0 0
VISTRA CORPCOM92840M1022,535,760109,300SHPutDFND1 0 0 0
VISTRA CORPCOM92840M1024,768,946205,558SHDFND1 0 205,558 0
VITA COCO CO INCCOM92846Q107143,42410,378SHDFND1 0 10,378 0
VITAL FARMS INCCOM92847W103154,40710,349SHDFND1 0 10,349 0
VIVID SEATS INCCOM CL A92854T100612,69683,931SHDFND1 0 83,931 0
VIVINT SMART HOME INCCOM CL A928542109750,20063,042SHDFND1 0 63,042 0
VNET GROUP INCSPONSORED ADS A90138A103202,02835,631SHDFND1 0 35,631 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,391,791236,343SHDFND1 0 236,343 0
VOLTA INCCOM CL A92873V10212,87136,215SHDFND1 0 36,215 0
VORNADO RLTY TRSH BEN INT9290421094,793,500230,346SHDFND1 0 230,346 0
VOYA FINANCIAL INCCOM92908910013,821,907224,783SHDFND1 0 224,783 0
VUZIX CORPCOM NEW92921W30064,15517,625SHDFND1 0 17,625 0
W & T OFFSHORE INCCOM92922P1062,356,322422,280SHDFND1 0 422,280 0
WABASH NATL CORPCOM929566107579,69025,650SHDFND1 0 25,650 0
WABTECCOM9297401085,798,96158,100SHPutDFND1 0 0 0
WABTECCOM9297401086,068,44860,800SHCallDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108200,2505,360SHDFND1 0 5,360 0
WALGREENS BOOTS ALLIANCE INCCOM9314271084,815,704128,900SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271087,266,520194,500SHCallDFND1 0 0 0
WALMART INCCOM93114210315,426,752108,800SHCallDFND1 0 0 0
WALMART INCCOM931142103172,843,5701,219,011SHDFND1 0 1,219,011 0
WALMART INCCOM93114210328,755,012202,800SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104799,16484,300SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104941,36499,300SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231046,556,520691,616SHDFND1 0 691,616 0
WARRIOR MET COAL INCCOM93627C101553,61615,982SHDFND1 0 15,982 0
WASHINGTON FED INCCOM9388241091,162,80934,659SHDFND1 0 34,659 0
WASTE CONNECTIONS INCCOM94106B101690,2405,207SHDFND1 0 5,207 0
WASTE MGMT INC DELCOM94106L1095,726,12036,500SHPutDFND1 0 0 0
WASTE MGMT INC DELCOM94106L10912,393,52079,000SHDFND1 0 79,000 0
WASTE MGMT INC DELCOM94106L1094,502,45628,700SHCallDFND1 0 0 0
WATERDROP INCADS94132V10557,87517,380SHDFND1 0 17,380 0
WATERS CORPCOM9418481032,927,0048,544SHDFND1 0 8,544 0
WATSCO INCCOM94262220011,001,03444,110SHDFND1 0 44,110 0
WAYFAIR INCCL A94419L1011,292,57739,300SHPutDFND1 0 0 0
WAYFAIR INCCL A94419L1011,617,72849,186SHDFND1 0 49,186 0
WAYFAIR INCCL A94419L1018,390,239255,100SHCallDFND1 0 0 0
WEBER INCCL A94770D102180,11122,374SHDFND1 0 22,374 0
WEBSTER FINL CORPCOM9478901091,078,83122,789SHDFND1 0 22,789 0
WEC ENERGY GROUP INCCOM92939U10612,294,843131,131SHDFND1 0 131,131 0
WEIBO CORPSPONSORED ADR948596101258,12013,500SHDFND1 0 13,500 0
WELLS FARGO CO NEWCOM949746101466,57711,300SHPutDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610134,641,113838,971SHDFND1 0 838,971 0
WELLTOWER INCCOM95040Q1041,883,57928,735SHDFND1 0 28,735 0
WENDYS COCOM95058W10013,201,618583,368SHDFND1 0 583,368 0
WESBANCO INCCOM950810101336,4449,098SHDFND1 0 9,098 0
WEST PHARMACEUTICAL SVSC INCCOM95530610515,647,48066,486SHDFND1 0 66,486 0
WESTAMERICA BANCORPORATIONCOM9570901032,767,98246,907SHDFND1 0 46,907 0
WESTERN ALLIANCE BANCORPCOM9576381095,542,89293,064SHDFND1 0 93,064 0
WESTERN DIGITAL CORP.COM958102105290,2609,200SHCallDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210519,152,396607,049SHDFND1 0 607,049 0
WESTERN DIGITAL CORP.COM9581021054,779,825151,500SHPutDFND1 0 0 0
WESTERN UN COCOM9598021092,060,405149,630SHDFND1 0 149,630 0
WESTLAKE CORPORATIONCOM9604131024,213,88141,095SHDFND1 0 41,095 0
WESTROCK COCOM96145D1058,811,096250,600SHPutDFND1 0 0 0
WESTROCK COCOM96145D1055,094,684144,900SHCallDFND1 0 0 0
WESTROCK COCOM96145D1055,295,799150,620SHDFND1 0 150,620 0
WEWORK INCCL A96209A1041,046,836732,053SHDFND1 0 732,053 0
WEX INCCOM96208T1043,495,23721,358SHDFND1 0 21,358 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,098,70067,700SHCallDFND1 0 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661041,212,10039,100SHPutDFND1 0 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661048,066,479260,209SHDFND1 0 260,209 0
WHEATON PRECIOUS METALS CORPCOM962879102332,5328,509SHDFND1 0 8,509 0
WHEELS UP EXPERIENCE INCCOM CL A96328L106251,980244,641SHDFND1 0 244,641 0
WHIRLPOOL CORPCOM963320106834,6145,900SHPutDFND1 0 0 0
WHIRLPOOL CORPCOM963320106961,9286,800SHCallDFND1 0 0 0
WHIRLPOOL CORPCOM96332010621,366,826151,045SHDFND1 0 151,045 0
WHITE MTNS INS GROUP LTDCOMG9618E107304,081215SHDFND1 0 215 0
WHITESTONE REITCOM966084204217,45922,558SHDFND1 0 22,558 0
WHOLE EARTH BRANDS INCCOM CL A96684W10062,61315,384SHDFND1 0 15,384 0
WILLIAMS COS INCCOM969457100908,04027,600SHPutDFND1 0 0 0
WILLIAMS COS INCCOM9694571001,480,50045,000SHCallDFND1 0 0 0
WILLIAMS COS INCCOM9694571001,404,83042,700SHDFND1 0 42,700 0
WILLIAMS SONOMA INCCOM969904101528,6324,600SHCallDFND1 0 0 0
WILLIAMS SONOMA INCCOM969904101528,6324,600SHPutDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291031,271,8165,200SHPutDFND1 0 0 0
WILLIS TOWERS WATSON PLC LTDSHSG966291035,017,55920,515SHDFND1 0 20,515 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781043,942,98087,292SHDFND1 0 87,292 0
WINGSTOP INCCOM97415510317,525,632127,348SHDFND1 0 127,348 0
WINMARK CORPCOM974250102306,5791,300SHDFND1 0 1,300 0
WINNEBAGO INDS INCCOM974637100737,80014,000SHCallDFND1 0 0 0
WINNEBAGO INDS INCCOM9746371002,978,97356,527SHDFND1 0 56,527 0
WINNEBAGO INDS INCCOM9746371004,542,74086,200SHPutDFND1 0 0 0
WINTRUST FINL CORPCOM97650W1081,967,20323,275SHDFND1 0 23,275 0
WISDOMTREE INCCOM97717P104354,43565,034SHDFND1 0 65,034 0
WM TECHNOLOGY INCCOM92971A109106,672105,616SHDFND1 0 105,616 0
WNS HLDGS LTDSPON ADR92932M101540,0126,751SHDFND1 0 6,751 0
WOLFSPEED INCCOM97785210214,578,555211,161SHDFND1 0 211,161 0
WOLVERINE WORLD WIDE INCCOM9780971033,116,394285,123SHDFND1 0 285,123 0
WOODWARD INCCOM980745103675,2076,989SHDFND1 0 6,989 0
WORKDAY INCCL A98138H10130,403,861181,700SHPutDFND1 0 0 0
WORKDAY INCCL A98138H10128,864,425172,500SHCallDFND1 0 0 0
WORKDAY INCCL A98138H101416,8192,491SHDFND1 0 2,491 0
WORKHORSE GROUP INCCOM NEW98138J206319,626210,280SHDFND1 0 210,280 0
WORLD FUEL SVCS CORPCOM981475106595,38421,785SHDFND1 0 21,785 0
WORLD WRESTLING ENTMT INCCL A98156Q1083,052,97744,556SHDFND1 0 44,556 0
WORTHINGTON INDS INCCOM981811102779,85015,688SHDFND1 0 15,688 0
WP CAREY INCCOM92936U10917,599,380225,200SHCallDFND1 0 0 0
WP CAREY INCCOM92936U1099,487,410121,400SHPutDFND1 0 0 0
WW INTL INCCOM98262P1011,600,433414,620SHDFND1 0 414,620 0
WYNN RESORTS LTDCOM98313410717,227,983208,900SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM98313410752,244,250633,494SHDFND1 0 633,494 0
WYNN RESORTS LTDCOM98313410712,329,265149,500SHCallDFND1 0 0 0
XCEL ENERGY INCCOM98389B1002,793,18239,840SHDFND1 0 39,840 0
XENCOR INCCOM98401F105357,11313,714SHDFND1 0 13,714 0
XEROX HOLDINGS CORPCOM NEW98421M1061,679,000115,000SHPutDFND1 0 0 0
XEROX HOLDINGS CORPCOM NEW98421M1065,467,393374,479SHDFND1 0 374,479 0
XOMETRY INCCLASS A COM98423F1091,720,05153,368SHDFND1 0 53,368 0
XP INCCL AG98239109908,03659,194SHDFND1 0 59,194 0
XPEL INCCOM98379L100273,2734,550SHDFND1 0 4,550 0
XPENG INCADS98422D1055,733,392576,800SHCallDFND1 0 0 0
XPENG INCADS98422D1051,585,430159,500SHPutDFND1 0 0 0
XPERI INCCOMMON STOCK98423J101102,91511,953SHDFND1 0 11,953 0
XPONENTIAL FITNESS INCCOM CL A98422X1011,727,79875,351SHDFND1 0 75,351 0
XYLEM INCCOM98419M1003,139,96728,398SHDFND1 0 28,398 0
YAMANA GOLD INCCOM98462Y100192,97934,771SHDFND1 0 34,771 0
YANDEX N VSHS CLASS AN97284108 0 380,494SHDFND1 0 380,494 0
YELLOW CORPCOM98551010659,72523,795SHDFND1 0 23,795 0
YELP INCCL A9858171051,282,24646,900SHCallDFND1 0 0 0
YELP INCCL A9858171051,842,71667,400SHPutDFND1 0 0 0
YETI HLDGS INCCOM98585X1045,526,782133,788SHDFND1 0 133,788 0
YETI HLDGS INCCOM98585X1043,366,76581,500SHPutDFND1 0 0 0
YETI HLDGS INCCOM98585X104615,51914,900SHCallDFND1 0 0 0
YEXT INCCOM98585N106139,42921,352SHDFND1 0 21,352 0
Y-MABS THERAPEUTICS INCCOM984241109444,77891,143SHDFND1 0 91,143 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100308,35233,553SHDFND1 0 33,553 0
YUM BRANDS INCCOM98849810132,677,691255,135SHDFND1 0 255,135 0
YUM BRANDS INCCOM988498101217,7361,700SHCallDFND1 0 0 0
YUM BRANDS INCCOM9884981011,793,12014,000SHPutDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P1093,699,53267,695SHDFND1 0 67,695 0
ZAI LAB LTDADR98887Q104493,81016,085SHDFND1 0 16,085 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1051,242,608152,094SHDFND1 0 152,094 0
ZHIHU INCADS98955N10877,33459,488SHDFND1 0 59,488 0
ZILLOW GROUP INCCL C CAP STK98954M2004,229,173131,300SHPutDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M200525,92516,328SHDFND1 0 16,328 0
ZILLOW GROUP INCCL C CAP STK98954M20066,758,6822,074,200SHCallDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,134,7508,900SHCallDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,568,25012,300SHPutDFND1 0 0 0
ZIMVIE INCCOM98888T107717,34976,804SHDFND1 0 76,804 0
ZIONS BANCORPORATION N ACOM9897011075,109,789103,942SHDFND1 0 103,942 0
ZIPRECRUITER INCCL A98980B1031,299,52879,143SHDFND1 0 79,143 0
ZOETIS INCCL A98978V10316,789,354114,564SHDFND1 0 114,564 0
ZOETIS INCCL A98978V1031,436,1909,800SHPutDFND1 0 0 0
ZOETIS INCCL A98978V1035,422,35037,000SHCallDFND1 0 0 0
ZOMEDICA CORPCOM98980M10910,19362,534SHDFND1 0 62,534 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10120,843,598307,700SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10125,233,150372,500SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1041,938,42264,378SHDFND1 0 64,378 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1048,445,855280,500SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1046,031,033200,300SHPutDFND1 0 0 0
ZSCALER INCCOM98980G1022,476,45922,131SHDFND1 0 22,131 0
ZSCALER INCCOM98980G10223,946,600214,000SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10232,160,060287,400SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105311,15511,580SHDFND1 0 11,580 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10520,152,500750,000SHCallDFND1 0 0 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108249,35911,790SHDFND1 0 11,790 0