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:
06-30-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
08-14-2024
                           [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:
3978
Form 13F Information table Value Total:
60515450758
          (thousands)

List of Other Included Managers:

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

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


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U10910,033,924515,883SHDFND1 0 515,883 0
1STDIBS COM INCCOM32055110454,37812,111SHDFND1 0 12,111 0
3-D SYS CORP DELCOM NEW88554D205868,196282,800SHPutDFND1 0 0 0
3-D SYS CORP DELCOM NEW88554D2051,075,762350,411SHDFND1 0 350,411 0
3-D SYS CORP DELCOM NEW88554D205967,664315,200SHCallDFND1 0 0 0
3M COCOM88579Y1017,899,28777,300SHPutDFND1 0 0 0
3M COCOM88579Y1016,448,18963,100SHCallDFND1 0 0 0
3M COCOM88579Y1017,101,49069,493SHDFND1 0 69,493 0
4D MOLECULAR THERAPEUTICS INCOM35104E1002,309,761110,041SHDFND1 0 110,041 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10916,64113,753SHDFND1 0 13,753 0
89BIO INCCOM282559103327,30540,862SHDFND1 0 40,862 0
908 DEVICES INCCOM65443P102250,05348,554SHDFND1 0 48,554 0
A10 NETWORKS INCCOM002121101280,17220,229SHDFND1 0 20,229 0
AADI BIOSCIENCE INCCOM00032Q10430,12020,630SHDFND1 0 20,630 0
AAON INCCOM PAR $0.00400036020615,686,712179,811SHDFND1 0 179,811 0
ABBOTT LABSCOM002824100130,302,9321,253,998SHDFND1 0 1,253,998 0
ABBOTT LABSCOM0028241001,475,52214,200SHPutDFND1 0 0 0
ABBOTT LABSCOM0028241003,927,79837,800SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10920,029,934116,779SHDFND1 0 116,779 0
ABBVIE INCCOM00287Y10920,668,160120,500SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y10916,397,31295,600SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U106203,96868,908SHDFND1 0 68,908 0
ABERCROMBIE & FITCH COCL A0028962076,953,54439,100SHPutDFND1 0 0 0
ABERCROMBIE & FITCH COCL A00289620785,956,119483,334SHDFND1 0 483,334 0
ABSCI CORPORATIONCOM00091E1091,137,096369,187SHDFND1 0 369,187 0
ACACIA RESH CORPACACIA TCH COM003881307372,06874,265SHDFND1 0 74,265 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107256,2924,813SHDFND1 0 4,813 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,699,77550,700SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1073,977,77574,700SHCallDFND1 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A109904,49613,392SHDFND1 0 13,392 0
ACADIA PHARMACEUTICALS INCCOM00422510813,787,166848,441SHDFND1 0 848,441 0
ACADIA RLTY TRCOM SH BEN INT0042391091,076,54460,075SHDFND1 0 60,075 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016,644,67921,900SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1012,214,8937,300SHCallDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101148,315,607488,829SHDFND1 0 488,829 0
ACCO BRANDS CORPCOM00081T1081,501,359319,438SHDFND1 0 319,438 0
ACCOLADE INCCOM00437E1021,040,860290,743SHDFND1 0 290,743 0
ACELYRIN INCCOM00445A100344,08178,023SHDFND1 0 78,023 0
ACI WORLDWIDE INCCOM004498101879,76922,222SHDFND1 0 22,222 0
ACLARIS THERAPEUTICS INCCOM00461U105104,15694,687SHDFND1 0 94,687 0
ACM RESH INCCOM CL A00108J109788,65234,200SHCallDFND1 0 0 0
ACM RESH INCCOM CL A00108J1093,234,972140,285SHDFND1 0 140,285 0
ACM RESH INCCOM CL A00108J1091,999,30286,700SHPutDFND1 0 0 0
ACRIVON THERAPEUTICS INCCOMMON STOCK00489010999,80117,207SHDFND1 0 17,207 0
ACTINIUM PHARMACEUTICALS INCCOM00507W206355,91048,096SHDFND1 0 48,096 0
ACUITY BRANDS INCCOM00508Y1027,446,97530,844SHDFND1 0 30,844 0
ACUSHNET HLDGS CORPCOM0050981081,291,50120,345SHDFND1 0 20,345 0
ACV AUCTIONS INCCOM CL A00091G1045,024,006275,288SHDFND1 0 275,288 0
ADICET BIO INCCOM007002108438,298362,230SHDFND1 0 362,230 0
ADIENT PLCORD SHSG0084W1017,811,918316,144SHDFND1 0 316,144 0
ADMA BIOLOGICS INCCOM0008991043,948,731353,196SHDFND1 0 353,196 0
ADOBE INCCOM00724F10112,572,42622,631SHDFND1 0 22,631 0
ADOBE INCCOM00724F10195,497,326171,900SHPutDFND1 0 0 0
ADOBE INCCOM00724F10137,998,93668,400SHCallDFND1 0 0 0
ADTRAN HOLDINGS INCCOM00486H1051,720,798327,148SHDFND1 0 327,148 0
ADTRAN HOLDINGS INCCOM00486H105526,000100,000SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y106367,3145,800SHPutDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y106354,6485,600SHCallDFND1 0 0 0
ADVANCE AUTO PARTS INCCOM00751Y1069,017,242142,385SHDFND1 0 142,385 0
ADVANCED DRAIN SYS INC DELCOM00790R1042,991,11318,649SHDFND1 0 18,649 0
ADVANCED ENERGY INDSCOM007973100688,2336,328SHDFND1 0 6,328 0
ADVANCED MICRO DEVICES INCCOM007903107402,670,1042,482,400SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031077,104,96043,801SHDFND1 0 43,801 0
ADVANCED MICRO DEVICES INCCOM007903107316,423,0471,950,700SHCallDFND1 0 0 0
ADVERUM BIOTECHNOLOGIES INCCOM NEW00773U207747,589108,978SHDFND1 0 108,978 0
AECOMCOM00766T10012,094,306137,217SHDFND1 0 137,217 0
AECOMCOM00766T1001,145,82013,000SHPutDFND1 0 0 0
AEHR TEST SYSCOM00760J108195,47517,500SHPutDFND1 0 0 0
AEHR TEST SYSCOM00760J108995,54989,127SHDFND1 0 89,127 0
AEHR TEST SYSCOM00760J108848,92076,000SHCallDFND1 0 0 0
AEMETIS INCCOM NEW00770K202101,47633,713SHDFND1 0 33,713 0
AERCAP HOLDINGS NVSHSN009851063,317,92035,600SHPutDFND1 0 0 0
AERCAP HOLDINGS NVSHSN009851062,171,56023,300SHCallDFND1 0 0 0
AEROVATE THERAPEUTICS INCCOM00806410794,75657,082SHDFND1 0 57,082 0
AEROVIRONMENT INCCOM0080731085,614,90030,824SHDFND1 0 30,824 0
AERSALE CORPORATIONCOM00810F106296,97242,915SHDFND1 0 42,915 0
AES CORPCOM00130H1052,559,949145,700SHPutDFND1 0 0 0
AES CORPCOM00130H105338,36319,258SHDFND1 0 19,258 0
AFFIRM HLDGS INCCOM CL A00827B106302,10010,000SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B10616,238,872537,533SHDFND1 0 537,533 0
AFLAC INCCOM0010551021,648,84118,462SHDFND1 0 18,462 0
AGCO CORPCOM00108410212,642,083129,159SHDFND1 0 129,159 0
AGENUS INCCOM NEW00847G804613,90436,651SHDFND1 0 36,651 0
AGILENT TECHNOLOGIES INCCOM00846U1017,821,61560,338SHDFND1 0 60,338 0
AGILENT TECHNOLOGIES INCCOM00846U101648,1505,000SHCallDFND1 0 0 0
AGILON HEALTH INCCOM00857U107302,80246,300SHPutDFND1 0 0 0
AGIOS PHARMACEUTICALS INCCOM00847X104285,5416,622SHDFND1 0 6,622 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,164,24027,000SHPutDFND1 0 0 0
AGIOS PHARMACEUTICALS INCCOM00847X1041,164,24027,000SHCallDFND1 0 0 0
AGNC INVT CORPCOM00123Q1044,039,761423,455SHDFND1 0 423,455 0
AGNC INVT CORPCOM00123Q1043,087,144323,600SHPutDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM008474108311,1734,758SHDFND1 0 4,758 0
AGNICO EAGLE MINES LTDCOM0084741086,010,26091,900SHCallDFND1 0 0 0
AGNICO EAGLE MINES LTDCOM0084741087,279,020111,300SHPutDFND1 0 0 0
AGREE RLTY CORPCOM008492100268,1384,329SHDFND1 0 4,329 0
AIR LEASE CORPCL A00912X3021,456,08230,635SHDFND1 0 30,635 0
AIR PRODS & CHEMS INCCOM009158106748,3452,900SHCallDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581062,245,0358,700SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM00915810619,139,31074,169SHDFND1 0 74,169 0
AIRBNB INCCOM CL A0090661019,006,82259,400SHCallDFND1 0 0 0
AIRBNB INCCOM CL A0090661015,985,59439,475SHDFND1 0 39,475 0
AIRBNB INCCOM CL A00906610133,677,023222,100SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ021,009,52720,000PRNDFND1 0 20,000 0
AKAMAI TECHNOLOGIES INCCOM00971T1015,215,63257,900SHPutDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T10111,530,240128,000SHCallDFND1 0 0 0
AKAMAI TECHNOLOGIES INCCOM00971T1013,195,04835,469SHDFND1 0 35,469 0
AKEBIA THERAPEUTICS INCCOM00972D10539,32638,555SHDFND1 0 38,555 0
AKOYA BIOSCIENCES INCCOM00974H104154,32165,949SHDFND1 0 65,949 0
ALAMO GROUP INCCOM0113111073,620,54420,928SHDFND1 0 20,928 0
ALARM COM HLDGS INCCOM0116421056,217,19897,847SHDFND1 0 97,847 0
ALASKA AIR GROUP INCCOM01165910922,022,606545,114SHDFND1 0 545,114 0
ALASKA AIR GROUP INCCOM011659109892,84022,100SHPutDFND1 0 0 0
ALASKA AIR GROUP INCCOM011659109505,00012,500SHCallDFND1 0 0 0
ALBANY INTL CORPCL A012348108929,79511,010SHDFND1 0 11,010 0
ALBEMARLE CORPCOM01265310145,295,584474,200SHPutDFND1 0 0 0
ALBEMARLE CORPCOM01265310152,249,440547,000SHCallDFND1 0 0 0
ALBEMARLE CORPCOM0126531016,136,58764,244SHDFND1 0 64,244 0
ALBERTSONS COS INCCOMMON STOCK01309110316,131,405816,780SHDFND1 0 816,780 0
ALBERTSONS COS INCCOMMON STOCK0130911033,750,525189,900SHCallDFND1 0 0 0
ALCOA CORPCOM01387210611,440,728287,600SHCallDFND1 0 0 0
ALCOA CORPCOM01387210627,559,584692,800SHPutDFND1 0 0 0
ALCOA CORPCOM01387210662,937,8471,582,148SHDFND1 0 1,582,148 0
ALERUS FINL CORPCOM01446U103918,51346,839SHDFND1 0 46,839 0
ALEXANDRIA REAL ESTATE EQ INCOM015271109643,3355,500SHPutDFND1 0 0 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,977,79876,753SHDFND1 0 76,753 0
ALGONQUIN PWR UTILS CORPCOM015857105331,51856,573SHDFND1 0 56,573 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10216,501,896229,193SHDFND1 0 229,193 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,480,00090,000SHPutDFND1 0 0 0
ALIGHT INCCOM CL A01626W101922,500125,000SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM01625510124,158,934100,066SHDFND1 0 100,066 0
ALIGNMENT HEALTHCARE INCCOM01625V104414,49953,005SHDFND1 0 53,005 0
ALKERMES PLCSHSG017671055,233,339217,151SHDFND1 0 217,151 0
ALLAKOS INCCOM01671P10063,19063,190SHDFND1 0 63,190 0
ALLEGIANT TRAVEL COCOM01748X1023,122,24762,159SHDFND1 0 62,159 0
ALLEGION PLCORD SHSG0176J1095,282,25044,708SHDFND1 0 44,708 0
ALLEGRO MICROSYSTEMS INCCOM01749D1051,914,67267,800SHPutDFND1 0 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1053,532,824125,100SHCallDFND1 0 0 0
ALLETE INCCOM NEW01852230010,160,930162,966SHDFND1 0 162,966 0
ALLIANT ENERGY CORPCOM018802108353,6536,948SHDFND1 0 6,948 0
ALLISON TRANSMISSION HLDGS ICOM01973R101281,8933,714SHDFND1 0 3,714 0
ALLOGENE THERAPEUTICS INCCOM019770106295,043126,628SHDFND1 0 126,628 0
ALLSTATE CORPCOM020002101622,6743,900SHCallDFND1 0 0 0
ALLSTATE CORPCOM02000210128,874,192180,848SHDFND1 0 180,848 0
ALLSTATE CORPCOM020002101654,6064,100SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N1004,760,400120,000SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N1003,721,04693,800SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N10023,018,041580,238SHDFND1 0 580,238 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107291,6001,200SHPutDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10724,006,94298,794SHDFND1 0 98,794 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104720,23219,273SHDFND1 0 19,273 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,496,7178,900SHPutDFND1 0 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641063,169,98911,300SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10781,328,428443,400SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305323,334,4651,775,100SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305260,438,0701,429,800SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10765,370,888356,400SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K305105,374,139578,502SHDFND1 0 578,502 0
ALPHABET INCCAP STK CL C02079K107129,615,944706,662SHDFND1 0 706,662 0
ALPHATEC HLDGS INCCOM NEW02081G2012,828,198270,641SHDFND1 0 270,641 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106576,85471,748SHDFND1 0 71,748 0
ALTICE USA INCCL A02156K103182,58289,501SHDFND1 0 89,501 0
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10472,13751,161SHDFND1 0 51,161 0
ALTO INGREDIENTS INCCOM02151310647,30932,740SHDFND1 0 32,740 0
ALTRIA GROUP INCCOM02209S10314,972,285328,700SHPutDFND1 0 0 0
ALTRIA GROUP INCCOM02209S1032,120,21646,547SHDFND1 0 46,547 0
ALTRIA GROUP INCCOM02209S10315,291,135335,700SHCallDFND1 0 0 0
ALTUS POWER INCCOM CL A02217A10259,98015,301SHDFND1 0 15,301 0
AMALGAMATED FINANCIAL CORPCOM022671101726,37426,510SHDFND1 0 26,510 0
A-MARK PRECIOUS METALS INCCOM00181T1071,489,73246,022SHDFND1 0 46,022 0
AMAZON COM INCCOM023135106301,334,7251,559,300SHCallDFND1 0 0 0
AMAZON COM INCCOM023135106483,820,7002,503,600SHPutDFND1 0 0 0
AMAZON COM INCCOM023135106162,816,990842,520SHDFND1 0 842,520 0
AMBAC FINL GROUP INCCOM NEW0231398841,351,741105,440SHDFND1 0 105,440 0
AMBARELLA INCSHSG037AX1018,394,620155,600SHPutDFND1 0 0 0
AMBARELLA INCSHSG037AX10110,142,600188,000SHCallDFND1 0 0 0
AMBARELLA INCSHSG037AX101829,96715,384SHDFND1 0 15,384 0
AMC ENTMT HLDGS INCCL A NEW00165C302908,352182,400SHCallDFND1 0 0 0
AMC NETWORKS INCCL A00164V1031,199,521124,174SHDFND1 0 124,174 0
AMCOR PLCORDG0250X1072,163,033221,169SHDFND1 0 221,169 0
AMDOCS LTDSHSG026021032,114,10926,788SHDFND1 0 26,788 0
AMEDISYS INCCOM0234361085,962,13564,947SHDFND1 0 64,947 0
AMER SOFTWARE INCCL A029683109348,20938,139SHDFND1 0 38,139 0
AMER SPORTS INCCOM SHSG0260P1024,424,841352,016SHDFND1 0 352,016 0
AMER STATES WTR COCOM0298991011,159,16115,973SHDFND1 0 15,973 0
AMERANT BANCORP INCCL A023576101280,70812,366SHDFND1 0 12,366 0
AMEREN CORPCOM02360810213,930,662195,903SHDFND1 0 195,903 0
AMERESCO INCCL A02361E1082,940,579102,068SHDFND1 0 102,068 0
AMERICAN AIRLS GROUP INCCOM02376R1029,960,430879,120SHDFND1 0 879,120 0
AMERICAN AIRLS GROUP INCCOM02376R10227,798,1552,453,500SHPutDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R1028,490,702749,400SHCallDFND1 0 0 0
AMERICAN AXLE & MFG HLDGS INCOM024061103802,256114,772SHDFND1 0 114,772 0
AMERICAN COASTAL INS CORPCOM910710102283,06726,831SHDFND1 0 26,831 0
AMERICAN EAGLE OUTFITTERS INCOM02553E10614,295,851716,225SHDFND1 0 716,225 0
AMERICAN ELEC PWR CO INCCOM0255371014,790,60454,600SHCallDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM0255371014,283,90648,825SHDFND1 0 48,825 0
AMERICAN ELEC PWR CO INCCOM0255371013,316,57237,800SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610948,880,205211,100SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610955,642,623240,305SHDFND1 0 240,305 0
AMERICAN EXPRESS COCOM02581610949,736,940214,800SHCallDFND1 0 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321042,181,26817,731SHDFND1 0 17,731 0
AMERICAN INTL GROUP INCCOM NEW0268747841,536,76820,700SHCallDFND1 0 0 0
AMERICAN INTL GROUP INCCOM NEW02687478470,758,961953,111SHDFND1 0 953,111 0
AMERICAN PUB ED INCCOM02913V103448,57125,516SHDFND1 0 25,516 0
AMERICAN TOWER CORP NEWCOM03027X10019,885,074102,300SHPutDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10010,224,38852,600SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X1004,560,73823,463SHDFND1 0 23,463 0
AMERICAN VANGUARD CORPCOM030371108726,38284,463SHDFND1 0 84,463 0
AMERICAN WELL CORPCL A03044L10521,83167,215SHDFND1 0 67,215 0
AMERICAN WOODMARK CORPORATIOCOM0305061091,092,38313,898SHDFND1 0 13,898 0
AMERICAN WTR WKS CO INC NEWCOM030420103681,8365,279SHDFND1 0 5,279 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,653,24812,800SHPutDFND1 0 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201031,691,99613,100SHCallDFND1 0 0 0
AMERICAS CAR-MART INCCOM03062T105507,9928,437SHDFND1 0 8,437 0
AMERICOLD REALTY TRUST INCCOM03064D108400,26315,672SHDFND1 0 15,672 0
AMERIPRISE FINL INCCOM03076C10613,529,10731,670SHDFND1 0 31,670 0
AMERIPRISE FINL INCCOM03076C106341,752800SHCallDFND1 0 0 0
AMERIPRISE FINL INCCOM03076C106427,1901,000SHPutDFND1 0 0 0
AMETEK INCCOM0311001004,125,07224,744SHDFND1 0 24,744 0
AMGEN INCCOM03116210014,216,47545,500SHCallDFND1 0 0 0
AMGEN INCCOM0311621007,967,47525,500SHPutDFND1 0 0 0
AMGEN INCCOM0311621006,921,70522,153SHDFND1 0 22,153 0
AMICUS THERAPEUTICS INCCOM03152W1096,453,506650,555SHDFND1 0 650,555 0
AMKOR TECHNOLOGY INCCOM03165210024,211,059604,974SHDFND1 0 604,974 0
AMN HEALTHCARE SVCS INCCOM0017441012,516,16149,115SHDFND1 0 49,115 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105706,590111,274SHDFND1 0 111,274 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1033,622,08090,552SHDFND1 0 90,552 0
AMPHENOL CORP NEWCL A03209510130,970,865459,713SHDFND1 0 459,713 0
AMPHENOL CORP NEWCL A03209510112,968,725192,500SHCallDFND1 0 0 0
AMPHENOL CORP NEWCL A0320951018,138,296120,800SHPutDFND1 0 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103327,04748,237SHDFND1 0 48,237 0
AMPRIUS TECHNOLOGIES INCCOMMON STOCK03214Q10866,29352,199SHDFND1 0 52,199 0
AMYLYX PHARMACEUTICALS INCCOM03237H101517,894272,576SHDFND1 0 272,576 0
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ARDELYX INCCOM0396971073,413,705460,689SHDFND1 0 460,689 0
ARDMORE SHIPPING CORPCOMY0207T100359,60115,961SHDFND1 0 15,961 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1014,941,35637,075SHDFND1 0 37,075 0
ARGAN INCCOM04010E109488,3436,675SHDFND1 0 6,675 0
ARGENX SESPONSORED ADR04016X10117,843,22041,492SHDFND1 0 41,492 0
ARIS WATER SOLUTIONS INCCLASS A COM04041L106312,02119,912SHDFND1 0 19,912 0
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ARISTA NETWORKS INCCOM04041310624,007,88068,500SHCallDFND1 0 0 0
ARK ETF TRINNOVATION ETF00214Q10428,470,810647,800SHPutDFND1 0 0 0
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ARKO CORPCOM041242108688,490109,807SHDFND1 0 109,807 0
ARLO TECHNOLOGIES INCCOM04206A1011,095,03483,975SHDFND1 0 83,975 0
ARM HOLDINGS PLCSPONSORED ADS04206820517,654,598107,900SHCallDFND1 0 0 0
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ARRAY TECHNOLOGIES INCCOM SHS04271T1003,648,456355,600SHCallDFND1 0 0 0
ARRAY TECHNOLOGIES INCCOM SHS04271T1007,055,576687,678SHDFND1 0 687,678 0
ARROW ELECTRS INCCOM04273510012,611,450104,434SHDFND1 0 104,434 0
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ARTERIS INCCOM04302A104250,70633,383SHDFND1 0 33,383 0
ARTESIAN RES CORPCL A043113208441,32812,552SHDFND1 0 12,552 0
ARVINAS INCCOM04335A1053,165,091118,899SHDFND1 0 118,899 0
ASANA INCCL A04342Y104464,46833,200SHPutDFND1 0 0 0
ASANA INCCL A04342Y104751,26353,700SHCallDFND1 0 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361043,425,57015,033SHDFND1 0 15,033 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1005,467,508478,766SHDFND1 0 478,766 0
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ASHLAND INCCOM0441861043,084,81532,647SHDFND1 0 32,647 0
ASML HOLDING N VN Y REGISTRY SHSN0705921051,852,41150,700SHPutDFND1 0 0 0
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ASPIRA WOMENS HEALTH INCCOM NEW04537Y20818,36912,328SHDFND1 0 12,328 0
ASSERTIO HOLDINGS INCCOM NEW04546C20554,47843,934SHDFND1 0 43,934 0
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ASSURED GUARANTY LTDCOMG0585R1062,314,50030,000SHCallDFND1 0 0 0
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ASTEC INDS INCCOM0462241011,510,82150,938SHDFND1 0 50,938 0
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ASTRIA THERAPEUTICS INCCOM04635X102101,92011,200SHCallDFND1 0 0 0
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ASURE SOFTWARE INCCOM04649U10284,12610,015SHDFND1 0 10,015 0
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B & G FOODS INC NEWCOM05508R106488,03260,400SHPutDFND1 0 0 0
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BACKBLAZE INCCOM CL A05637B105714,868116,050SHDFND1 0 116,050 0
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BARCLAYS PLCADR06738E204913,67085,310SHDFND1 0 85,310 0
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BARRICK GOLD CORPCOM067901108700,56042,000SHPutDFND1 0 0 0
BATH & BODY WORKS INCCOM070830104236,6826,061SHDFND1 0 6,061 0
BAUSCH HEALTH COS INCCOM07173410776,67011,000SHCallDFND1 0 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107172,87511,906SHDFND1 0 11,906 0
BAXTER INTL INCCOM071813109973,39529,100SHCallDFND1 0 0 0
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BAXTER INTL INCCOM0718131095,437,197162,547SHDFND1 0 162,547 0
BBB FOODS INCCL A COMG0896C1033,411,980143,000SHDFND1 0 143,000 0
BEACON ROOFING SUPPLY INCCOM0736851092,014,07822,255SHDFND1 0 22,255 0
BEAM THERAPEUTICS INCCOM07373V105218,2279,314SHDFND1 0 9,314 0
BECTON DICKINSON & COCOM07588710923,632,288101,118SHDFND1 0 101,118 0
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BEIGENE LTDSPONSORED ADR07725L10210,280,08772,055SHDFND1 0 72,055 0
BEL FUSE INCCL B0773473002,285,81435,037SHDFND1 0 35,037 0
BELLRING BRANDS INCCOMMON STOCK07831C10335,847,408627,361SHDFND1 0 627,361 0
BENCHMARK ELECTRS INCCOM08160H1012,458,91062,314SHDFND1 0 62,314 0
BENTLEY SYS INCCOM CL B08265T20820,402,314413,337SHDFND1 0 413,337 0
BERKLEY W R CORPCOM08442310210,604,528134,952SHDFND1 0 134,952 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702144,677,606355,648SHDFND1 0 355,648 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070214,278,68035,100SHPutDFND1 0 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029,315,72022,900SHCallDFND1 0 0 0
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BLOCK INCCL A8522341039,789,582151,800SHCallDFND1 0 0 0
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BROWN & BROWN INCCOM115236101573,6556,416SHDFND1 0 6,416 0
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CAVCO INDS INC DELCOM149568107594,0281,716SHDFND1 0 1,716 0
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CCC INTELLIGENT SOLUTIONS HLCOM12510Q1001,345,454121,103SHDFND1 0 121,103 0
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CDW CORPCOM12514G1088,173,29436,514SHDFND1 0 36,514 0
CEDAR FAIR L PDEPOSITRY UNIT1501851063,945,81072,600SHDFND1 0 72,600 0
CELANESE CORP DELCOM15087010335,575,079263,734SHDFND1 0 263,734 0
CELANESE CORP DELCOM150870103350,7142,600SHCallDFND1 0 0 0
CELESTICA INCCOM15101Q2072,511,05443,800SHPutDFND1 0 0 0
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CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2026,032,889163,007SHDFND1 0 163,007 0
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CEMEX SAB DE CVSPON ADR NEW151290889519,66081,324SHDFND1 0 81,324 0
CENCORA INCCOM03073E105766,0203,400SHPutDFND1 0 0 0
CENCORA INCCOM03073E10555,671,630247,100SHCallDFND1 0 0 0
CENCORA INCCOM03073E10537,323,874165,663SHDFND1 0 165,663 0
CENTENE CORP DELCOM15135B101251,9403,800SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B10114,091,601212,543SHDFND1 0 212,543 0
CENTERPOINT ENERGY INCCOM15189T107537,06917,336SHDFND1 0 17,336 0
CENTERPOINT ENERGY INCCOM15189T1071,152,45637,200SHCallDFND1 0 0 0
CENTRAL PAC FINL CORPCOM NEW154760409255,41812,048SHDFND1 0 12,048 0
CENTURI HOLDINGS INCCOM SHS1559231051,392,82071,500SHDFND1 0 71,500 0
CENTURY CASINOS INCCOM156492100324,289117,072SHDFND1 0 117,072 0
CENTURY CMNTYS INCCOM1565043005,294,50864,836SHDFND1 0 64,836 0
CERENCE INCCOM156727109643,115227,249SHDFND1 0 227,249 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12811,784,498288,200SHCallDFND1 0 0 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U12818,237,676446,018SHDFND1 0 446,018 0
CERTARA INCCOM15687V109311,18222,468SHDFND1 0 22,468 0
CEVA INCCOM157210105892,33646,259SHDFND1 0 46,259 0
CF INDS HLDGS INCCOM12526910026,354,552355,566SHDFND1 0 355,566 0
CHAMPIONX CORPORATIONCOM15872M10421,668,927652,482SHDFND1 0 652,482 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R105119,44179,100SHCallDFND1 0 0 0
CHARLES RIV LABS INTL INCCOM1598641071,053,5585,100SHCallDFND1 0 0 0
CHARLES RIV LABS INTL INCCOM159864107288,3861,396SHDFND1 0 1,396 0
CHART INDS INCCOM16115Q3085,470,48637,900SHDFND1 0 37,900 0
CHARTER COMMUNICATIONS INC NCL A16119P10845,232,648151,300SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10819,611,77665,600SHCallDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10848,137,044161,015SHDFND1 0 161,015 0
CHECK POINT SOFTWARE TECH LTORDM224651048,802,25553,347SHDFND1 0 53,347 0
CHEESECAKE FACTORY INCCOM163072101990,10825,200SHPutDFND1 0 0 0
CHEESECAKE FACTORY INCCOM1630721016,460,337164,427SHDFND1 0 164,427 0
CHEMED CORP NEWCOM16359R10310,944,92420,172SHDFND1 0 20,172 0
CHEMOURS COCOM1638511082,190,05797,034SHDFND1 0 97,034 0
CHEMOURS COCOM1638511081,437,70963,700SHCallDFND1 0 0 0
CHEMOURS COCOM1638511085,127,904227,200SHPutDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R20814,706,00084,116SHDFND1 0 84,116 0
CHENIERE ENERGY INCCOM NEW16411R20812,605,24372,100SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R208961,5655,500SHPutDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM16516773531,314,390381,000SHPutDFND1 0 0 0
CHESAPEAKE ENERGY CORPCOM1651677352,185,10326,586SHDFND1 0 26,586 0
CHESAPEAKE ENERGY CORPCOM16516773517,005,111206,900SHCallDFND1 0 0 0
CHESAPEAKE UTILS CORPCOM1653031081,442,19613,580SHDFND1 0 13,580 0
CHEVRON CORP NEWCOM16676410055,643,912355,734SHDFND1 0 355,734 0
CHEVRON CORP NEWCOM16676410060,425,046386,300SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM16676410071,202,384455,200SHPutDFND1 0 0 0
CHEWY INCCL A16679L10915,141,109555,841SHDFND1 0 555,841 0
CHEWY INCCL A16679L10911,789,472432,800SHCallDFND1 0 0 0
CHEWY INCCL A16679L1098,163,828299,700SHPutDFND1 0 0 0
CHILDRENS PL INC NEWCOM168905107334,28541,067SHDFND1 0 41,067 0
CHINA LIBERAL ED HLDGS LTDORD SHS NEWG2161Y11729,21911,195SHDFND1 0 11,195 0
CHIPOTLE MEXICAN GRILL INCCOM16965610529,338,995468,300SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610514,616,245233,300SHPutDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105157,638,3642,516,175SHDFND1 0 2,516,175 0
CHOICE HOTELS INTL INCCOM16990510612,236,770102,830SHDFND1 0 102,830 0
CHORD ENERGY CORPORATIONCOM NEW6742152071,394,9308,319SHDFND1 0 8,319 0
CHUBB LIMITEDCOMH1467J1041,122,3524,400SHCallDFND1 0 0 0
CHUBB LIMITEDCOMH1467J1044,066,74015,943SHDFND1 0 15,943 0
CHUBB LIMITEDCOMH1467J1041,811,0687,100SHPutDFND1 0 0 0
CHURCH & DWIGHT CO INCCOM17134010218,735,702180,707SHDFND1 0 180,707 0
CHURCHILL DOWNS INCCOM1714841082,051,56214,696SHDFND1 0 14,696 0
CHUYS HLDGS INCCOM1716041011,485,29457,303SHDFND1 0 57,303 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD20440960183,18547,264SHDFND1 0 47,264 0
CIBUS INCCL A COM STK17166A101213,95221,721SHDFND1 0 21,721 0
CIENA CORPCOM NEW17177930923,987,762497,878SHDFND1 0 497,878 0
CIMPRESS PLCSHS EUROG2143T103440,5035,028SHDFND1 0 5,028 0
CINCINNATI FINL CORPCOM172062101501,0984,243SHDFND1 0 4,243 0
CINEMARK HLDGS INCCOM17243V1021,439,89266,600SHCallDFND1 0 0 0
CINTAS CORPCOM17290810549,163,85470,208SHDFND1 0 70,208 0
CINTAS CORPCOM172908105770,2861,100SHPutDFND1 0 0 0
CIPHER MINING INCCOM17253J106244,89659,011SHDFND1 0 59,011 0
CIRRUS LOGIC INCCOM17275510017,252,738135,146SHDFND1 0 135,146 0
CISCO SYS INCCOM17275R10245,794,889963,900SHCallDFND1 0 0 0
CISCO SYS INCCOM17275R10252,630,2481,107,772SHDFND1 0 1,107,772 0
CISCO SYS INCCOM17275R102113,672,4262,392,600SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW17296742430,854,252486,200SHCallDFND1 0 0 0
CITIGROUP INCCOM NEW172967424132,178,1692,082,858SHDFND1 0 2,082,858 0
CITIGROUP INCCOM NEW17296742492,746,7901,461,500SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101052,871,59179,700SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM1746101051,902,38452,800SHCallDFND1 0 0 0
CITIZENS FINL GROUP INCCOM174610105444,28612,331SHDFND1 0 12,331 0
CITY HLDG COCOM1778351051,158,23110,901SHDFND1 0 10,901 0
CIVEO CORP CDACOM NEW17878Y207293,90611,794SHDFND1 0 11,794 0
CIVITAS RESOURCES INCCOM NEW17888H10324,135,027349,783SHDFND1 0 349,783 0
CLARIVATE PLCORD SHSG218101091,139,104200,194SHDFND1 0 200,194 0
CLAROS MTG TR INCCOMMON STOCK18270D106103,24112,873SHDFND1 0 12,873 0
CLEAN ENERGY FUELS CORPCOM1844991011,443,821540,757SHDFND1 0 540,757 0
CLEAN ENERGY FUELS CORPCOM18449910169,42026,000SHCallDFND1 0 0 0
CLEAN HARBORS INCCOM184496107299,1961,323SHDFND1 0 1,323 0
CLEANSPARK INCCOM NEW18452B2091,175,51573,700SHCallDFND1 0 0 0
CLEANSPARK INCCOM NEW18452B2091,733,015108,653SHDFND1 0 108,653 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106616,896437,515SHDFND1 0 437,515 0
CLEAR SECURE INCCOM CL A18467V1096,023,759321,954SHDFND1 0 321,954 0
CLEARFIELD INCCOM18482P103217,0165,628SHDFND1 0 5,628 0
CLEARPOINT NEURO INCCOM18507C103548,556101,773SHDFND1 0 101,773 0
CLEARSIDE BIOMEDICAL INCCOM18506310427,02420,788SHDFND1 0 20,788 0
CLEARWATER ANALYTICS HLDGS ICL A1851231061,495,28680,739SHDFND1 0 80,739 0
CLEARWATER PAPER CORPCOM18538R103271,6265,604SHDFND1 0 5,604 0
CLEARWAY ENERGY INCCL A18539C105283,13712,495SHDFND1 0 12,495 0
CLEARWAY ENERGY INCCL C18539C2043,256,759131,906SHDFND1 0 131,906 0
CLEVELAND-CLIFFS INC NEWCOM1858991012,614,761169,900SHCallDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991014,062,960264,000SHPutDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910116,436,3051,067,986SHDFND1 0 1,067,986 0
CLOROX CO DELCOM18905410910,467,24976,700SHCallDFND1 0 0 0
CLOROX CO DELCOM189054109573,1744,200SHPutDFND1 0 0 0
CLOROX CO DELCOM18905410931,352,481229,739SHDFND1 0 229,739 0
CLOUDFLARE INCCL A COM18915M1072,915,61635,200SHPutDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10786,143,1171,039,999SHDFND1 0 1,039,999 0
CLOUDFLARE INCCL A COM18915M10714,437,269174,300SHCallDFND1 0 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103160,333130,352SHDFND1 0 130,352 0
CME GROUP INCCOM12572Q10550,846,461258,629SHDFND1 0 258,629 0
CME GROUP INCCOM12572Q1056,487,80033,000SHPutDFND1 0 0 0
CME GROUP INCCOM12572Q1055,052,62025,700SHCallDFND1 0 0 0
CMS ENERGY CORPNOTE 3.375% 5/0125896BX71,958,0172,000PRNDFND1 0 2,000 0
CMS ENERGY CORPCOM1258961001,349,36722,667SHDFND1 0 22,667 0
CNO FINL GROUP INCCOM12621E1035,478,803197,648SHDFND1 0 197,648 0
CNX RES CORPCOM12653C1087,781,225320,215SHDFND1 0 320,215 0
COCA COLA COCOM1912161006,687,578105,068SHDFND1 0 105,068 0
COCA COLA COCOM1912161009,821,195154,300SHPutDFND1 0 0 0
COCA COLA COCOM19121610020,075,210315,400SHCallDFND1 0 0 0
COCA COLA CONS INCCOM191098102588,070542SHDFND1 0 542 0
CODEXIS INCCOM192005106231,04674,531SHDFND1 0 74,531 0
CODORUS VY BANCORP INCCOM192025104342,16114,233SHDFND1 0 14,233 0
COEUR MNG INCCOM NEW192108504843,000150,000SHPutDFND1 0 0 0
COEUR MNG INCCOM NEW1921085041,343,118238,989SHDFND1 0 238,989 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3024,034,10571,476SHDFND1 0 71,476 0
COGNEX CORPCOM192422103855,61418,298SHDFND1 0 18,298 0
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102435,2006,400SHCallDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610243,365,640637,730SHDFND1 0 637,730 0
COGNYTE SOFTWARE LTDORD SHSM25133105550,08072,000SHCallDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM251331056,112,000800,000SHPutDFND1 0 0 0
COGNYTE SOFTWARE LTDORD SHSM251331051,187,409155,420SHDFND1 0 155,420 0
COHERENT CORPCOM19247G1078,427,098116,300SHCallDFND1 0 0 0
COHERENT CORPCOM19247G1078,702,446120,100SHPutDFND1 0 0 0
COHERUS BIOSCIENCES INCCOM19249H10317,67010,214SHDFND1 0 10,214 0
COHU INCCOM192576106594,07917,948SHDFND1 0 17,948 0
COINBASE GLOBAL INCCOM CL A19260Q10745,601,596205,200SHCallDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q10792,329,231415,467SHDFND1 0 415,467 0
COINBASE GLOBAL INCCOM CL A19260Q10729,778,820134,000SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210318,117,368186,700SHCallDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210316,787,920173,000SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM19416210335,032,216361,008SHDFND1 0 361,008 0
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,552,884110,338SHDFND1 0 110,338 0
COLUMBIA SPORTSWEAR COCOM1985161069,938,300125,674SHDFND1 0 125,674 0
COLUMBUS MCKINNON CORP N YCOM1993331052,085,76760,387SHDFND1 0 60,387 0
COMCAST CORP NEWCL A20030N1012,294,77658,600SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N10115,756,104402,352SHDFND1 0 402,352 0
COMCAST CORP NEWCL A20030N1014,100,052104,700SHPutDFND1 0 0 0
COMERICA INCCOM2003401072,990,94458,600SHPutDFND1 0 0 0
COMERICA INCCOM2003401076,140,112120,300SHCallDFND1 0 0 0
COMERICA INCCOM20034010713,311,793260,811SHDFND1 0 260,811 0
COMFORT SYS USA INCCOM19990810411,444,64437,632SHDFND1 0 37,632 0
COMMERCIAL METALS COCOM201723103824,85015,000SHPutDFND1 0 0 0
COMMSCOPE HLDG CO INCCOM20337X109674,453548,336SHDFND1 0 548,336 0
COMMUNITY FINANCIAL SYSTEM ICOM203607106280,6165,944SHDFND1 0 5,944 0
COMMUNITY HEALTH SYS INC NEWCOM203668108204,28560,799SHDFND1 0 60,799 0
COMMUNITY HEALTHCARE TR INCCOM20369C106418,19017,879SHDFND1 0 17,879 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,659,49097,905SHDFND1 0 97,905 0
COMPASS INCCL A20464U100447,451124,292SHDFND1 0 124,292 0
COMPASS MINERALS INTL INCCOM20451N1011,274,030123,333SHDFND1 0 123,333 0
COMPASS THERAPEUTICS INCCOM20454B10464,13364,133SHDFND1 0 64,133 0
COMPOSECURE INCCOM CL A20459V1051,061,480156,100SHPutDFND1 0 0 0
COMPOSECURE INCCOM CL A20459V105478,88370,424SHDFND1 0 70,424 0
COMPUGEN LTDORDM25722105143,96485,693SHDFND1 0 85,693 0
COMSTOCK INCCOM NEW20575030068,741419,152SHDFND1 0 419,152 0
COMSTOCK RES INCCOM2057683022,250,446216,806SHDFND1 0 216,806 0
COMTECH TELECOMMUNICATIONS CCOM NEW205826209269,88289,070SHDFND1 0 89,070 0
CONAGRA BRANDS INCCOM20588710272,047,9972,535,116SHDFND1 0 2,535,116 0
CONCENTRIX CORPCOM20602D1012,848,23345,010SHDFND1 0 45,010 0
CONDUENT INCCOM206787103417,502128,068SHDFND1 0 128,068 0
CONFLUENT INCCLASS A COM20717M1031,907,96364,611SHDFND1 0 64,611 0
CONFLUENT INCCLASS A COM20717M10310,134,696343,200SHCallDFND1 0 0 0
CONFLUENT INCCLASS A COM20717M10316,719,886566,200SHPutDFND1 0 0 0
CONMED CORPCOM2074101018,521,161122,925SHDFND1 0 122,925 0
CONNS INCCOM20824210720,35218,418SHDFND1 0 18,418 0
CONNS INCCOM20824210749,39444,700SHCallDFND1 0 0 0
CONNS INCCOM208242107845,988765,600SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10414,915,152130,400SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10468,776,694601,300SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10422,265,668194,664SHDFND1 0 194,664 0
CONSENSUS CLOUD SOLUTIONS INCOM20848V105651,15637,902SHDFND1 0 37,902 0
CONSOL ENERGY INC NEWCOM20854L1083,948,56138,700SHPutDFND1 0 0 0
CONSOL ENERGY INC NEWCOM20854L1087,662,45375,100SHCallDFND1 0 0 0
CONSOLIDATED COMM HLDGS INCCOM2090341071,474,233335,053SHDFND1 0 335,053 0
CONSOLIDATED EDISON INCCOM20911510435,530,858397,348SHDFND1 0 397,348 0
CONSOLIDATED WATER CO INCORDG237731071,329,84050,107SHDFND1 0 50,107 0
CONSTELLATION BRANDS INCCL A21036P108257,2801,000SHPutDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P1089,737,53337,848SHDFND1 0 37,848 0
CONSTELLATION BRANDS INCCL A21036P1083,524,73613,700SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10926,033,097129,990SHDFND1 0 129,990 0
CONSTELLATION ENERGY CORPCOM21037T1091,562,1067,800SHPutDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T109801,0804,000SHCallDFND1 0 0 0
CONSTELLIUM SECL A SHSF21107101428,51722,733SHDFND1 0 22,733 0
CONSTRUCTION PARTNERS INCCOM CL A21044C1072,391,47643,316SHDFND1 0 43,316 0
CONSUMER PORTFOLIO SVCS INCCOM210502100232,03523,677SHDFND1 0 23,677 0
CONTEXTLOGIC INCCL A NEW21077C305243,27542,605SHDFND1 0 42,605 0
CONTINEUM THERAPEUTICS INCCL A21217B1002,641,500150,000SHDFND1 0 150,000 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105386,10960,709SHDFND1 0 60,709 0
COOPER COS INCCOM21664850114,298,605163,787SHDFND1 0 163,787 0
COOPER STD HLDGS INCCOM21676P103250,87720,167SHDFND1 0 20,167 0
COPART INCCOM217204106200,3923,700SHPutDFND1 0 0 0
COPART INCCOM21720410632,866,942606,849SHDFND1 0 606,849 0
CORE & MAIN INCCL A21874C1023,039,17462,100SHPutDFND1 0 0 0
CORE & MAIN INCCL A21874C1022,261,02846,200SHCallDFND1 0 0 0
COREBRIDGE FINL INCCOM21871X1094,370,912150,100SHPutDFND1 0 0 0
COREBRIDGE FINL INCCOM21871X10917,225,732591,543SHDFND1 0 591,543 0
COREBRIDGE FINL INCCOM21871X109643,55222,100SHCallDFND1 0 0 0
CORECIVIC INCCOM21871N1012,127,422163,900SHCallDFND1 0 0 0
CORECIVIC INCCOM21871N1013,423,735263,770SHDFND1 0 263,770 0
CORNING INCCOM2193501059,467,745243,700SHCallDFND1 0 0 0
CORNING INCCOM21935010515,209,775391,500SHPutDFND1 0 0 0
CORNING INCCOM21935010556,479,0421,453,772SHDFND1 0 1,453,772 0
CORPAY INCCOM SHS219948106559,4612,100SHCallDFND1 0 0 0
CORPAY INCCOM SHS219948106507,2451,904SHDFND1 0 1,904 0
CORSAIR GAMING INCCOM22041X102120,99810,960SHDFND1 0 10,960 0
CORTEVA INCCOM22052L1041,018,81918,888SHDFND1 0 18,888 0
COSTAR GROUP INCCOM22160N10916,633,235224,349SHDFND1 0 224,349 0
COSTAR GROUP INCCOM22160N1092,476,27633,400SHPutDFND1 0 0 0
COSTAR GROUP INCCOM22160N1091,408,66019,000SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K105197,130,531231,921SHDFND1 0 231,921 0
COSTCO WHSL CORP NEWCOM22160K10571,484,15984,100SHPutDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10539,269,53846,200SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM1270971031,789,55767,100SHCallDFND1 0 0 0
COTERRA ENERGY INCCOM127097103537,88120,168SHDFND1 0 20,168 0
COUCHBASE INCCOM22207T1012,086,808114,283SHDFND1 0 114,283 0
COUPANG INCCL A22266T1091,280,04561,100SHPutDFND1 0 0 0
COUPANG INCCL A22266T109372,70117,790SHDFND1 0 17,790 0
COUPANG INCCL A22266T109318,44015,200SHCallDFND1 0 0 0
COURSERA INCCOM22266M1041,042,725145,632SHDFND1 0 145,632 0
COUSINS PPTYS INCCOM NEW2227955021,010,01143,629SHDFND1 0 43,629 0
COVENANT LOGISTICS GROUP INCCL A22284P105607,59812,327SHDFND1 0 12,327 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,323,14931,384SHDFND1 0 31,384 0
CRACKER BARREL OLD CTRY STORCOM22410J1061,378,63232,700SHPutDFND1 0 0 0
CRACKER BARREL OLD CTRY STORCOM22410J106885,36021,000SHCallDFND1 0 0 0
CRAWFORD & COCL A224633206185,04321,417SHDFND1 0 21,417 0
CREDIT ACCEP CORP MICHCOM225310101411,744800SHCallDFND1 0 0 0
CREDIT ACCEP CORP MICHCOM2253101015,088,6419,887SHDFND1 0 9,887 0
CREDIT ACCEP CORP MICHCOM225310101360,276700SHPutDFND1 0 0 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571054,236,585132,642SHDFND1 0 132,642 0
CRESCENT ENERGY COMPANYCL A COM44952J104679,78757,366SHDFND1 0 57,366 0
CRH PLCORDG2550810523,555,192314,153SHDFND1 0 314,153 0
CRINETICS PHARMACEUTICALS INCOM22663K1071,209,50927,004SHDFND1 0 27,004 0
CRISPR THERAPEUTICS AGNAMEN AKTH17182108637,31811,800SHCallDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,598,69629,600SHPutDFND1 0 0 0
CRISPR THERAPEUTICS AGNAMEN AKTH1718210814,519,130268,823SHDFND1 0 268,823 0
CROCS INCCOM22704610914,389,68498,600SHCallDFND1 0 0 0
CROCS INCCOM22704610917,556,582120,300SHPutDFND1 0 0 0
CRONOS GROUP INCCOM22717L101693,175297,500SHCallDFND1 0 0 0
CROSS CTRY HEALTHCARE INCCOM227483104173,83012,560SHDFND1 0 12,560 0
CROWDSTRIKE HLDGS INCCL A22788C10598,058,321255,900SHPutDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C105163,276,109426,097SHDFND1 0 426,097 0
CROWDSTRIKE HLDGS INCCL A22788C10584,148,524219,600SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V1015,852,23059,900SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1015,978,06861,188SHDFND1 0 61,188 0
CROWN CASTLE INCCOM22822V10113,384,900137,000SHCallDFND1 0 0 0
CROWN HLDGS INCCOM2283681061,655,47522,254SHDFND1 0 22,254 0
CRYOPORT INCCOM PAR $0.001229050307355,17451,400SHDFND1 0 51,400 0
CSG SYS INTL INCCOM1263491092,911,29570,714SHDFND1 0 70,714 0
CSW INDUSTRIALS INCCOM1264021062,147,4198,094SHDFND1 0 8,094 0
CSX CORPCOM12640810318,007,105538,329SHDFND1 0 538,329 0
CUBESMARTCOM2296631097,079,404156,728SHDFND1 0 156,728 0
CUE BIOPHARMA INCCOM22978P10671,07457,318SHDFND1 0 57,318 0
CULLINAN THERAPEUTICS INCCOM230031106186,06710,669SHDFND1 0 10,669 0
CUMMINS INCCOM2310211066,716,10624,252SHDFND1 0 24,252 0
CUMMINS INCCOM2310211066,867,86424,800SHCallDFND1 0 0 0
CUMMINS INCCOM23102110610,191,02436,800SHPutDFND1 0 0 0
CUMULUS MEDIA INCCOM CL A23108280136,94218,109SHDFND1 0 18,109 0
CURTISS WRIGHT CORPCOM2315611012,403,5938,870SHDFND1 0 8,870 0
CUSHMAN WAKEFIELD PLCSHSG2717B1081,464,528140,820SHDFND1 0 140,820 0
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10394,33021,685SHDFND1 0 21,685 0
CUSTOMERS BANCORP INCCOM23204G1004,015,78283,697SHDFND1 0 83,697 0
CUSTOMERS BANCORP INCCOM23204G1001,199,50025,000SHCallDFND1 0 0 0
CUTERA INCCOM232109108172,086113,964SHDFND1 0 113,964 0
CVB FINL CORPCOM126600105191,89811,131SHDFND1 0 11,131 0
CVR ENERGY INCCOM12662P1083,520,309131,502SHDFND1 0 131,502 0
CVRX INCCOM1266381051,103,06891,999SHDFND1 0 91,999 0
CVS HEALTH CORPCOM12665010052,900,692895,711SHDFND1 0 895,711 0
CVS HEALTH CORPCOM12665010028,177,526477,100SHPutDFND1 0 0 0
CVS HEALTH CORPCOM12665010018,025,112305,200SHCallDFND1 0 0 0
CXAPP INCCOM CL A23248B10953,87926,673SHDFND1 0 26,673 0
CYBERARK SOFTWARE LTDSHSM2682V10838,596,787141,163SHDFND1 0 141,163 0
CYBERARK SOFTWARE LTDSHSM2682V10840,848,948149,400SHPutDFND1 0 0 0
CYBERARK SOFTWARE LTDSHSM2682V10842,352,758154,900SHCallDFND1 0 0 0
CYTEK BIOSCIENCES INCCOM23285D1091,045,474187,361SHDFND1 0 187,361 0
CYTOKINETICS INCCOM NEW23282W605465,9488,600SHPutDFND1 0 0 0
CYTOKINETICS INCCOM NEW23282W605763,93814,100SHCallDFND1 0 0 0
CYTOMX THERAPEUTICS INCCOM23284F105242,585198,840SHDFND1 0 198,840 0
D R HORTON INCCOM23331A10916,319,694115,800SHPutDFND1 0 0 0
D R HORTON INCCOM23331A1093,974,22628,200SHCallDFND1 0 0 0
D R HORTON INCCOM23331A10947,186,183334,820SHDFND1 0 334,820 0
DAKOTA GOLD CORPCOM46655E10096,54337,860SHDFND1 0 37,860 0
DAKTRONICS INCCOM234264109717,58851,440SHDFND1 0 51,440 0
DANA INCCOM235825205886,34873,131SHDFND1 0 73,131 0
DANAHER CORPORATIONCOM23585110224,685,18098,800SHPutDFND1 0 0 0
DANAHER CORPORATIONCOM23585110211,643,01046,600SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM23585110219,381,36477,572SHDFND1 0 77,572 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203683,28046,800SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,999,833205,468SHDFND1 0 205,468 0
DARDEN RESTAURANTS INCCOM237194105489,5203,235SHDFND1 0 3,235 0
DARDEN RESTAURANTS INCCOM237194105665,8084,400SHCallDFND1 0 0 0
DARDEN RESTAURANTS INCCOM237194105559,8843,700SHPutDFND1 0 0 0
DARLING INGREDIENTS INCCOM237266101749,70020,400SHCallDFND1 0 0 0
DARLING INGREDIENTS INCCOM2372661018,827,056240,192SHDFND1 0 240,192 0
DARLING INGREDIENTS INCCOM237266101668,85018,200SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10366,077,055509,500SHCallDFND1 0 0 0
DATADOG INCNOTE 0.125% 6/123804LAB927,410,60319,000PRNDFND1 0 19,000 0
DATADOG INCCL A COM23804L10374,712,464576,085SHDFND1 0 576,085 0
DATADOG INCCL A COM23804L10350,047,371385,900SHPutDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371094,028,772101,200SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,293,05657,600SHPutDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,375,82159,679SHDFND1 0 59,679 0
DAVE INCCLASS A COM NEW23834J201963,54031,800SHDFND1 0 31,800 0
DAVITA INCCOM23918K1085,157,99137,223SHDFND1 0 37,223 0
DAVITA INCCOM23918K1081,510,41310,900SHPutDFND1 0 0 0
DAVITA INCCOM23918K1082,341,83316,900SHCallDFND1 0 0 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1092,569,750186,484SHDFND1 0 186,484 0
DAYFORCE INCCOM15677J10819,579,352394,745SHDFND1 0 394,745 0
DBX ETF TRXTRACK HRVST CSI233051879829,66435,200SHCallDFND1 0 0 0
DBX ETF TRXTRACK HRVST CSI233051879311,85513,231SHDFND1 0 13,231 0
DBX ETF TRXTRACK HRVST CSI2330518791,169,07249,600SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM243537107118,164,432122,077SHDFND1 0 122,077 0
DECKERS OUTDOOR CORPCOM2435371072,419,8752,500SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM2435371071,742,3101,800SHCallDFND1 0 0 0
DEERE & COCOM24419910513,712,22136,700SHCallDFND1 0 0 0
DEERE & COCOM2441991052,621,0147,015SHDFND1 0 7,015 0
DEERE & COCOM2441991057,024,24418,800SHPutDFND1 0 0 0
DELEK US HLDGS INC NEWCOM24665A1034,543,014183,482SHDFND1 0 183,482 0
DELL TECHNOLOGIES INCCL C24703L2027,814,94656,667SHDFND1 0 56,667 0
DELL TECHNOLOGIES INCCL C24703L20213,487,59897,800SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L20221,458,796155,600SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170213,112,416276,400SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW24736170226,404,108556,579SHDFND1 0 556,579 0
DELTA AIR LINES INC DELCOM NEW24736170216,585,024349,600SHCallDFND1 0 0 0
DENALI THERAPEUTICS INCCOM24823R1052,871,850123,680SHDFND1 0 123,680 0
DENNYS CORPCOM24869P104223,17431,433SHDFND1 0 31,433 0
DENTSPLY SIRONA INCCOM24906P10912,658,639508,175SHDFND1 0 508,175 0
DESIGN THERAPEUTICS INCCOM25056L103301,34989,955SHDFND1 0 89,955 0
DESIGNER BRANDS INCCL A2505651081,501,849219,890SHDFND1 0 219,890 0
DESPEGAR COM CORPORD SHSG27358103680,19451,413SHDFND1 0 51,413 0
DESTINATION XL GROUP INCCOM25065K10451,11714,043SHDFND1 0 14,043 0
DEVON ENERGY CORP NEWCOM25179M103507,18010,700SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10310,840,380228,700SHPutDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M103811,82017,127SHDFND1 0 17,127 0
DEXCOM INCCOM25213110738,770,404341,951SHDFND1 0 341,951 0
DEXCOM INCCOM2521311078,254,06472,800SHPutDFND1 0 0 0
DEXCOM INCCOM2521311074,002,31435,300SHCallDFND1 0 0 0
DHI GROUP INCCOM23331S10072,81134,838SHDFND1 0 34,838 0
DHT HOLDINGS INCSHS NEWY2065G121247,85321,422SHDFND1 0 21,422 0
DIAMOND OFFSHORE DRILLING INCOM25271C201708,35845,730SHDFND1 0 45,730 0
DIAMONDBACK ENERGY INCCOM25278X10913,007,14564,974SHDFND1 0 64,974 0
DIAMONDBACK ENERGY INCCOM25278X10915,815,01079,000SHCallDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X10931,489,887157,300SHPutDFND1 0 0 0
DICKS SPORTING GOODS INCCOM2533931024,055,29418,875SHDFND1 0 18,875 0
DICKS SPORTING GOODS INCCOM2533931029,281,52043,200SHPutDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310211,859,72055,200SHCallDFND1 0 0 0
DIGI INTL INCCOM253798102242,57610,579SHDFND1 0 10,579 0
DIGIMARC CORP NEWCOM25381B101746,50424,073SHDFND1 0 24,073 0
DIGITAL RLTY TR INCCOM2538681037,566,61649,764SHDFND1 0 49,764 0
DIGITAL RLTY TR INCCOM253868103836,2755,500SHPutDFND1 0 0 0
DIGITAL RLTY TR INCCOM253868103440,9452,900SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W10216,86410,159SHDFND1 0 10,159 0
DIGITAL TURBINE INCCOM NEW25400W102221,776133,600SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6032,192,000160,000SHCallDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T603822,00060,000SHPutDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6033,748,608273,621SHDFND1 0 273,621 0
DIGITALOCEAN HLDGS INCCOM25402D1021,761,82550,700SHCallDFND1 0 0 0
DIME CMNTY BANCSHARES INCCOM25432X102986,34048,350SHDFND1 0 48,350 0
DIODES INCCOM254543101298,7254,153SHDFND1 0 4,153 0
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84710,660,666290,719SHDFND1 0 290,719 0
DIREXION SHS ETF TRDLY S&P OIL GAS25460G328291,67430,478SHDFND1 0 30,478 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232434,11823,390SHDFND1 0 23,390 0
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4583,069,49155,446SHDFND1 0 55,446 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609782,44712,021SHDFND1 0 12,021 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E5211,681,520192,614SHDFND1 0 192,614 0
DIREXION SHS ETF TRDAILY SEMICONDUC25460G1122,157,29995,119SHDFND1 0 95,119 0
DIREXION SHS ETF TRDLY TECH BULL 3X25459W1023,956,06340,625SHDFND1 0 40,625 0
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7812,490,65266,276SHDFND1 0 66,276 0
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8071,125,324292,292SHDFND1 0 292,292 0
DIREXION SHS ETF TRDAILY S&P BIOTCH25460G1203,074,56427,103SHDFND1 0 27,103 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G880225,98629,657SHDFND1 0 29,657 0
DIREXION SHS ETF TROIL GAS BL 2X SH25460G500742,60720,948SHDFND1 0 20,948 0
DIREXION SHS ETF TRDAILY FINL BEAR25460E240813,09976,491SHDFND1 0 76,491 0
DISCOVER FINL SVCSCOM2547091081,242,6959,500SHPutDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091081,164,2098,900SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM2547091081,596,66712,206SHDFND1 0 12,206 0
DISNEY WALT COCOM25468710629,568,562297,800SHCallDFND1 0 0 0
DISNEY WALT COCOM25468710642,853,564431,600SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710682,712,442833,039SHDFND1 0 833,039 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107503,250165,000SHPutDFND1 0 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107421,440138,177SHDFND1 0 138,177 0
DLH HLDGS CORPCOM23335Q100366,96034,750SHDFND1 0 34,750 0
DLOCAL LTDCLASS A COMG29018101157,28619,442SHDFND1 0 19,442 0
DMC GLOBAL INCCOM23291C1031,609,906111,644SHDFND1 0 111,644 0
DOCGO INCCOM256086109692,769224,197SHDFND1 0 224,197 0
DOCUSIGN INCCOM2561631064,012,50075,000SHCallDFND1 0 0 0
DOCUSIGN INCCOM2561631061,936,70036,200SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710532,819,486248,200SHCallDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710511,133,76684,200SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM256677105787,0335,952SHDFND1 0 5,952 0
DOLLAR TREE INCCOM2567461082,679,92725,100SHPutDFND1 0 0 0
DOLLAR TREE INCCOM2567461084,858,03545,500SHCallDFND1 0 0 0
DOLLAR TREE INCCOM256746108599,6205,616SHDFND1 0 5,616 0
DOMINION ENERGY INCCOM25746U109622,30012,700SHCallDFND1 0 0 0
DOMINION ENERGY INCCOM25746U1096,986,861142,589SHDFND1 0 142,589 0
DOMINION ENERGY INCCOM25746U1092,450,00050,000SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A201487,932945SHDFND1 0 945 0
DOMINOS PIZZA INCCOM25754A2012,994,7145,800SHCallDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A2015,060,0349,800SHPutDFND1 0 0 0
DONALDSON INCCOM257651109597,9558,356SHDFND1 0 8,356 0
DONEGAL GROUP INCCL A257701201448,44334,817SHDFND1 0 34,817 0
DONNELLEY FINL SOLUTIONS INCCOM25787G1001,153,34919,345SHDFND1 0 19,345 0
DOORDASH INCCL A25809K10519,928,496183,200SHCallDFND1 0 0 0
DOORDASH INCCL A25809K10547,172,121433,647SHDFND1 0 433,647 0
DOORDASH INCCL A25809K10512,792,528117,600SHPutDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R1102,098,00050,000SHCallDFND1 0 0 0
DORIAN LPG LTDSHS USDY2106R110655,49915,622SHDFND1 0 15,622 0
DOUBLEVERIFY HLDGS INCCOM25862V1052,579,775132,500SHCallDFND1 0 0 0
DOUBLEVERIFY HLDGS INCCOM25862V105778,80040,000SHPutDFND1 0 0 0
DOUBLEVERIFY HLDGS INCCOM25862V1052,489,882127,883SHDFND1 0 127,883 0
DOUGLAS DYNAMICS INCCOM25960R105349,22214,924SHDFND1 0 14,924 0
DOUGLAS ELLIMAN INCCOM25961D10597,38383,951SHDFND1 0 83,951 0
DOUGLAS EMMETT INCCOM25960P1091,594,032119,762SHDFND1 0 119,762 0
DOVER CORPCOM2600031083,168,88217,561SHDFND1 0 17,561 0
DOVER CORPCOM26000310819,019,430105,400SHPutDFND1 0 0 0
DOVER CORPCOM2600031088,625,51047,800SHCallDFND1 0 0 0
DOW INCCOM26055710316,631,175313,500SHPutDFND1 0 0 0
DOW INCCOM26055710330,773,244580,080SHDFND1 0 580,080 0
DOW INCCOM26055710313,729,340258,800SHCallDFND1 0 0 0
DOXIMITY INCCL A26622P1075,427,215194,037SHDFND1 0 194,037 0
DRAFTKINGS INC NEWCOM CL A26142V10526,890,765704,500SHPutDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10530,112,313788,900SHCallDFND1 0 0 0
DRIL-QUIP INCCOM262037104680,51836,587SHDFND1 0 36,587 0
DRIVEN BRANDS HLDGS INCCOM26210V1023,071,825241,306SHDFND1 0 241,306 0
DROPBOX INCCL A26210C104595,45526,500SHPutDFND1 0 0 0
DT MIDSTREAM INCCOMMON STOCK23345M1073,564,42750,182SHDFND1 0 50,182 0
DTE ENERGY COCOM233331107669,8346,034SHDFND1 0 6,034 0
DUCKHORN PORTFOLIO INCCOM26414D106174,64624,598SHDFND1 0 24,598 0
DUKE ENERGY CORP NEWCOM NEW26441C2042,686,16426,800SHCallDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,019,22340,100SHPutDFND1 0 0 0
DUKE ENERGY CORP NEWCOM NEW26441C20423,101,010230,480SHDFND1 0 230,480 0
DUKE ENERGY CORP NEWNOTE 4.125% 4/126441CBY064,832,07665,000PRNDFND1 0 65,000 0
DULUTH HLDGS INCCOM CL B26443V101137,92937,379SHDFND1 0 37,379 0
DUOLINGO INCCL A COM26603R106751,2123,600SHPutDFND1 0 0 0
DUOLINGO INCCL A COM26603R10612,462,19059,722SHDFND1 0 59,722 0
DUPONT DE NEMOURS INCCOM26614N1024,548,32956,508SHDFND1 0 56,508 0
DUPONT DE NEMOURS INCCOM26614N1021,167,10514,500SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N1021,730,53521,500SHPutDFND1 0 0 0
DUTCH BROS INCCL A26701L1008,204,238198,170SHDFND1 0 198,170 0
D-WAVE QUANTUM INCCOM26740W109163,465143,390SHDFND1 0 143,390 0
DXC TECHNOLOGY COCOM23355L1061,274,08666,741SHDFND1 0 66,741 0
DYCOM INDS INCCOM2674751012,712,81716,075SHDFND1 0 16,075 0
DYNATRACE INCCOM NEW26815010952,324,4141,169,522SHDFND1 0 1,169,522 0
DYNATRACE INCCOM NEW2681501096,285,970140,500SHPutDFND1 0 0 0
DYNATRACE INCCOM NEW26815010917,063,836381,400SHCallDFND1 0 0 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201138,12912,300SHPutDFND1 0 0 0
DYNE THERAPEUTICS INCCOM26818M1081,594,96745,196SHDFND1 0 45,196 0
DYNEX CAP INCCOM26817Q886128,17610,735SHDFND1 0 10,735 0
DZS INCCOM26821110914,38612,296SHDFND1 0 12,296 0
E L F BEAUTY INCCOM26856L1031,580,4007,500SHPutDFND1 0 0 0
E L F BEAUTY INCCOM26856L10323,324,175110,688SHDFND1 0 110,688 0
E L F BEAUTY INCCOM26856L1033,898,32018,500SHCallDFND1 0 0 0
EAGLE BANCORP INC MDCOM2689481061,752,88192,745SHDFND1 0 92,745 0
EAGLE MATLS INCCOM26969P108804,6023,700SHDFND1 0 3,700 0
EAGLE PHARMACEUTICALS INCCOM26979610899,82017,825SHDFND1 0 17,825 0
EAST WEST BANCORP INCCOM27579R1041,823,42724,900SHPutDFND1 0 0 0
EAST WEST BANCORP INCCOM27579R104549,2257,500SHCallDFND1 0 0 0
EAST WEST BANCORP INCCOM27579R1041,771,28724,188SHDFND1 0 24,188 0
EASTMAN CHEM COCOM2774321008,670,34588,500SHCallDFND1 0 0 0
EASTMAN CHEM COCOM2774321005,378,55354,900SHPutDFND1 0 0 0
EASTMAN CHEM COCOM277432100312,3283,188SHDFND1 0 3,188 0
EATON CORP PLCSHSG2918310341,300,492131,719SHDFND1 0 131,719 0
EATON CORP PLCSHSG291831035,048,15516,100SHCallDFND1 0 0 0
EATON CORP PLCSHSG29183103282,195900SHPutDFND1 0 0 0
EBAY INC.COM2786421032,154,17240,100SHCallDFND1 0 0 0
EBAY INC.COM278642103736,66213,713SHDFND1 0 13,713 0
EBAY INC.COM2786421034,496,36483,700SHPutDFND1 0 0 0
ECHOSTAR CORPCL A278768106347,75819,526SHDFND1 0 19,526 0
ECOLAB INCCOM27886510017,319,73672,772SHDFND1 0 72,772 0
ECOLAB INCCOM278865100595,0002,500SHCallDFND1 0 0 0
ECOVYST INCCOM27923Q1091,011,287112,741SHDFND1 0 112,741 0
EDGEWELL PERS CARE COCOM28035Q102709,07217,643SHDFND1 0 17,643 0
EDGEWISE THERAPEUTICS INCCOM28036F105946,26352,541SHDFND1 0 52,541 0
EDISON INTLCOM281020107567,2997,900SHPutDFND1 0 0 0
EDISON INTLCOM281020107990,97813,800SHCallDFND1 0 0 0
EDISON INTLCOM28102010733,153,672461,686SHDFND1 0 461,686 0
EDITAS MEDICINE INCCOM28106W1033,241,821694,180SHDFND1 0 694,180 0
EDWARDS LIFESCIENCES CORPCOM28176E1081,256,23213,600SHCallDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108424,9024,600SHPutDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1082,191,29423,723SHDFND1 0 23,723 0
EHANG HLDGS LTDADS26853E102418,26430,800SHPutDFND1 0 0 0
EHANG HLDGS LTDADS26853E102312,39423,004SHDFND1 0 23,004 0
EHANG HLDGS LTDADS26853E102755,04855,600SHCallDFND1 0 0 0
EHEALTH INCCOM28238P109177,55839,196SHDFND1 0 39,196 0
ELASTIC N VORD SHSN145061042,118,72618,600SHPutDFND1 0 0 0
ELASTIC N VORD SHSN14506104968,2358,500SHCallDFND1 0 0 0
ELASTIC N VORD SHSN14506104965,2738,474SHDFND1 0 8,474 0
ELBIT SYS LTDORDM3760D1014,203,79423,800SHPutDFND1 0 0 0
ELBIT SYS LTDORDM3760D1013,184,63918,030SHDFND1 0 18,030 0
ELDORADO GOLD CORP NEWCOM2849025091,002,45167,779SHDFND1 0 67,779 0
ELECTRONIC ARTS INCCOM28551210916,226,093116,458SHDFND1 0 116,458 0
ELEMENT SOLUTIONS INCCOM28618M1061,494,31255,100SHCallDFND1 0 0 0
ELEMENT SOLUTIONS INCCOM28618M1062,803,937103,390SHDFND1 0 103,390 0
ELEVANCE HEALTH INCCOM0367521033,413,1766,299SHDFND1 0 6,299 0
ELEVANCE HEALTH INCCOM0367521034,226,5087,800SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM036752103216,744400SHPutDFND1 0 0 0
ELEVATION ONCOLOGY INCCOM28623U10148,76718,062SHDFND1 0 18,062 0
ELI LILLY & COCOM53245710824,354,72226,900SHCallDFND1 0 0 0
ELI LILLY & COCOM53245710858,759,16264,900SHPutDFND1 0 0 0
ELI LILLY & COCOM53245710847,107,82752,031SHDFND1 0 52,031 0
ELLINGTON FINANCIAL INCCOM28852N1091,332,110110,274SHDFND1 0 110,274 0
EMBECTA CORPCOMMON STOCK29082K105359,52528,762SHDFND1 0 28,762 0
EMCOR GROUP INCCOM29084Q1005,238,16814,348SHDFND1 0 14,348 0
EMCOR GROUP INCCOM29084Q100547,6201,500SHPutDFND1 0 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q1051,575,515231,014SHDFND1 0 231,014 0
EMERSON ELEC COCOM29101110419,112,760173,500SHPutDFND1 0 0 0
EMERSON ELEC COCOM2910111041,707,92115,504SHDFND1 0 15,504 0
EMERSON ELEC COCOM29101110410,564,34495,900SHCallDFND1 0 0 0
ENBRIDGE INCCOM29250N1051,906,66353,573SHDFND1 0 53,573 0
ENCOMPASS HEALTH CORPCOM29261A1001,734,58820,219SHDFND1 0 20,219 0
ENCOMPASS HEALTH CORPCOM29261A1001,295,42915,100SHPutDFND1 0 0 0
ENCORE CAP GROUP INCCOM2925541022,178,34852,201SHDFND1 0 52,201 0
ENCORE ENERGY CORPCOM NEW29259W700486,996123,603SHDFND1 0 123,603 0
ENCORE WIRE CORPCOM2925621051,738,9806,000SHCallDFND1 0 0 0
ENCORE WIRE CORPCOM29256210512,698,03243,812SHDFND1 0 43,812 0
ENDAVA PLCADS29260V105301,81510,322SHDFND1 0 10,322 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10911,233,317415,587SHDFND1 0 415,587 0
ENERGY RECOVERY INCCOM29270J1003,167,299238,322SHDFND1 0 238,322 0
ENERPAC TOOL GROUP CORPCL A COM2927651043,105,86781,348SHDFND1 0 81,348 0
ENFUSION INCCL A292812104682,67480,126SHDFND1 0 80,126 0
ENOVIX CORPORATIONCOM2935941075,935,094383,900SHCallDFND1 0 0 0
ENOVIX CORPORATIONCOM2935941072,241,700145,000SHPutDFND1 0 0 0
ENOVIX CORPORATIONCOM2935941072,188,533141,561SHDFND1 0 141,561 0
ENPHASE ENERGY INCCOM29355A10748,788,103489,300SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10740,871,129409,900SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10713,222,643132,611SHDFND1 0 132,611 0
ENPRO INCCOM29355X107376,8812,589SHDFND1 0 2,589 0
ENSIGN GROUP INCCOM29358P1012,357,53119,060SHDFND1 0 19,060 0
ENSTAR GROUP LIMITEDSHSG3075P1012,319,6527,588SHDFND1 0 7,588 0
ENTEGRIS INCCOM29362U104243,7201,800SHPutDFND1 0 0 0
ENTEGRIS INCCOM29362U10455,816,348412,233SHDFND1 0 412,233 0
ENTEGRIS INCCOM29362U104866,5606,400SHCallDFND1 0 0 0
ENTERGY CORP NEWCOM29364G1031,872,50017,500SHPutDFND1 0 0 0
ENTERGY CORP NEWCOM29364G10367,612,230631,890SHDFND1 0 631,890 0
ENTERGY CORP NEWCOM29364G1031,155,60010,800SHCallDFND1 0 0 0
ENTRADA THERAPEUTICS INCCOM29384C108369,78825,950SHDFND1 0 25,950 0
ENTRAVISION COMMUNICATIONS CCL A29382R10782,27240,528SHDFND1 0 40,528 0
ENVESTNET INCCOM29404K106649,43410,376SHDFND1 0 10,376 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,152,138129,413SHDFND1 0 129,413 0
EOG RES INCCOM26875P1013,322,96826,400SHCallDFND1 0 0 0
EOG RES INCCOM26875P1019,918,55678,800SHPutDFND1 0 0 0
EOG RES INCCOM26875P1011,960,29915,574SHDFND1 0 15,574 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C10123,86618,792SHDFND1 0 18,792 0
EPAM SYS INCCOM29414B1048,464,95045,000SHCallDFND1 0 0 0
EPAM SYS INCCOM29414B1042,878,08315,300SHPutDFND1 0 0 0
EPAM SYS INCCOM29414B10441,122,539218,609SHDFND1 0 218,609 0
EPLUS INCCOM2942681073,310,36944,929SHDFND1 0 44,929 0
EPR PPTYSCOM SH BEN INT26884U1095,096,372121,400SHCallDFND1 0 0 0
EPR PPTYSCOM SH BEN INT26884U1091,318,17231,400SHPutDFND1 0 0 0
EPR PPTYSCOM SH BEN INT26884U1093,764,89289,683SHDFND1 0 89,683 0
EQT CORPCOM26884L1091,079,81629,200SHCallDFND1 0 0 0
EQT CORPCOM26884L1093,445,42793,170SHDFND1 0 93,170 0
EQT CORPCOM26884L1092,451,77466,300SHPutDFND1 0 0 0
EQUIFAX INCCOM2944291054,336,15517,884SHDFND1 0 17,884 0
EQUIFAX INCCOM294429105703,1342,900SHCallDFND1 0 0 0
EQUIFAX INCCOM294429105218,214900SHPutDFND1 0 0 0
EQUINIX INCCOM29444U70024,907,27232,920SHDFND1 0 32,920 0
EQUINIX INCCOM29444U7005,598,8407,400SHCallDFND1 0 0 0
EQUINIX INCCOM29444U7006,885,0609,100SHPutDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M1021,014,93735,537SHDFND1 0 35,537 0
EQUINOR ASASPONSORED ADR29446M102416,97614,600SHPutDFND1 0 0 0
EQUINOX GOLD CORPCOM29446Y502115,60422,104SHDFND1 0 22,104 0
EQUITRANS MIDSTREAM CORPCOM29460010116,934,5651,304,666SHDFND1 0 1,304,666 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,736,49626,662SHDFND1 0 26,662 0
EQUITY RESIDENTIALSH BEN INT29476L1071,184,74317,086SHDFND1 0 17,086 0
ERASCA INCCOM29479A108355,949150,826SHDFND1 0 150,826 0
ERIE INDTY COCL A29530P102913,2482,520SHDFND1 0 2,520 0
ESCALADE INCCOM296056104159,53711,569SHDFND1 0 11,569 0
ESCO TECHNOLOGIES INCCOM2963151045,222,90449,723SHDFND1 0 49,723 0
ESQUIRE FINL HLDGS INCCOM29667J101705,52714,822SHDFND1 0 14,822 0
ESSENT GROUP LTDCOMG3198U102836,89414,894SHDFND1 0 14,894 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107435,43515,714SHDFND1 0 15,714 0
ESSENTIAL UTILS INCCOM29670G1021,015,71227,209SHDFND1 0 27,209 0
ESSEX PPTY TR INCCOM297178105952,7003,500SHPutDFND1 0 0 0
ESSEX PPTY TR INCCOM2971781051,497,1005,500SHCallDFND1 0 0 0
ESSEX PPTY TR INCCOM2971781057,043,17525,875SHDFND1 0 25,875 0
ESTABLISHMENT LABS HLDGS INCCOMG312491082,282,31550,227SHDFND1 0 50,227 0
ETF SER SOLUTIONSUS GLB JETS26922A8421,838,21093,500SHPutDFND1 0 0 0
ETF SER SOLUTIONSUS GLB JETS26922A8425,367,180273,000SHCallDFND1 0 0 0
ETON PHARMACEUTICALS INCCOM29772L108135,72941,255SHDFND1 0 41,255 0
ETSY INCCOM29786A1064,388,11274,400SHCallDFND1 0 0 0
ETSY INCCOM29786A10623,397,366396,700SHPutDFND1 0 0 0
EURONAV NVSHSB38564108263,48215,930SHDFND1 0 15,930 0
EURONET WORLDWIDE INCCOM2987361092,469,20023,857SHDFND1 0 23,857 0
EUROPEAN WAX CTR INCCLASS A COM29882P106371,67037,429SHDFND1 0 37,429 0
EUROSEAS LTDSHSY23592135423,63312,135SHDFND1 0 12,135 0
EVANS BANCORP INCCOM NEW29911Q208236,9678,430SHDFND1 0 8,430 0
EVENTBRITE INCCOM CL A29975E109574,261118,649SHDFND1 0 118,649 0
EVERBRIDGE INCCOM29978A10415,914,957454,843SHDFND1 0 454,843 0
EVERCORE INCCLASS A29977A105200,718963SHDFND1 0 963 0
EVEREST GROUP LTDCOMG3223R1081,094,6702,873SHDFND1 0 2,873 0
EVERGY INCCOM30034W106339,0086,400SHCallDFND1 0 0 0
EVERGY INCCOM30034W106559,25710,558SHDFND1 0 10,558 0
EVERI HLDGS INCCOM30034T1033,505,034417,266SHDFND1 0 417,266 0
EVERQUOTE INCCOM CL A30041R1083,029,498145,230SHDFND1 0 145,230 0
EVERSOURCE ENERGYCOM30040W1083,429,87860,481SHDFND1 0 60,481 0
EVGO INCCL A COM30052F100494,626201,888SHDFND1 0 201,888 0
EVOLENT HEALTH INCCL A30050B101439,37822,980SHDFND1 0 22,980 0
EVOLUS INCCOM30052C107764,90370,498SHDFND1 0 70,498 0
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102225,00288,236SHDFND1 0 88,236 0
EXACT SCIENCES CORPCOM30063P105384,4759,100SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1056,789,617160,701SHDFND1 0 160,701 0
EXACT SCIENCES CORPCOM30063P105240,8255,700SHCallDFND1 0 0 0
EXCELERATE ENERGY INCCL A COM30069T1011,849,550100,301SHDFND1 0 100,301 0
EXELIXIS INCCOM30161Q1042,009,91989,449SHDFND1 0 89,449 0
EXELON CORPCOM30161N1013,706,731107,100SHCallDFND1 0 0 0
EXELON CORPCOM30161N10115,135,022437,302SHDFND1 0 437,302 0
EXELON CORPCOM30161N101443,00812,800SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30330,388,788241,200SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30314,677,835116,500SHCallDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P303433,4063,440SHDFND1 0 3,440 0
EXPEDITORS INTL WASH INCCOM30213010923,036,983184,606SHDFND1 0 184,606 0
EXPENSIFY INCCOM CL A30219Q10654,60436,647SHDFND1 0 36,647 0
EXPONENT INCCOM30214U1025,545,78158,303SHDFND1 0 58,303 0
EXPRO GROUP HOLDINGS NVCOMN3144W1051,834,21980,027SHDFND1 0 80,027 0
EXTRA SPACE STORAGE INCCOM30225T1024,293,97827,630SHDFND1 0 27,630 0
EXTREME NETWORKSCOM30226D1061,744,869129,730SHDFND1 0 129,730 0
EXXON MOBIL CORPCOM30231G10232,659,544283,700SHCallDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10240,890,624355,200SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G10238,027,474330,329SHDFND1 0 330,329 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209404,16746,456SHDFND1 0 46,456 0
EZCORP INCCL A NON VTG3023011061,076,169102,786SHDFND1 0 102,786 0
F5 INCCOM31561610210,526,52561,119SHDFND1 0 61,119 0
FABRINETSHSG3323L10027,160,430110,954SHDFND1 0 110,954 0
FACTSET RESH SYS INCCOM3030751054,082,70010,000SHPutDFND1 0 0 0
FACTSET RESH SYS INCCOM30307510518,648,14145,676SHDFND1 0 45,676 0
FACTSET RESH SYS INCCOM303075105612,4051,500SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM30325010418,459,38412,400SHCallDFND1 0 0 0
FAIR ISAAC CORPCOM30325010417,119,59011,500SHPutDFND1 0 0 0
FAIR ISAAC CORPCOM303250104997,402670SHDFND1 0 670 0
FARMER BROS COCOM30767510839,79814,850SHDFND1 0 14,850 0
FARMLAND PARTNERS INCCOM31154R109171,63614,886SHDFND1 0 14,886 0
FARO TECHNOLOGIES INCCOM3116421021,439,60089,975SHDFND1 0 89,975 0
FASTENAL COCOM31190010428,152,760448,007SHDFND1 0 448,007 0
FASTENAL COCOM3119001043,500,18855,700SHCallDFND1 0 0 0
FASTLY INCCL A31188V1006,537,979887,107SHDFND1 0 887,107 0
FASTLY INCCL A31188V1005,772,921783,300SHPutDFND1 0 0 0
FASTLY INCCL A31188V100740,685100,500SHCallDFND1 0 0 0
FATE THERAPEUTICS INCCOM31189P102422,330128,759SHDFND1 0 128,759 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451016,808,10467,427SHDFND1 0 67,427 0
FEDERATED HERMES INCCL B314211103565,60217,202SHDFND1 0 17,202 0
FEDEX CORPCOM31428X1061,709,0885,700SHCallDFND1 0 0 0
FEDEX CORPCOM31428X10643,386,848144,700SHPutDFND1 0 0 0
FEDEX CORPCOM31428X10630,003,490100,065SHDFND1 0 100,065 0
FENNEC PHARMACEUTICALS INCCOM31447P100108,15917,702SHDFND1 0 17,702 0
FERGUSON PLC NEWSHSG3421J10627,897,025144,059SHDFND1 0 144,059 0
FERRARI N VCOMN3167Y1031,618,3703,963SHDFND1 0 3,963 0
FIBROGEN INCCOM31572Q808145,368162,914SHDFND1 0 162,914 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30313,461,662272,393SHDFND1 0 272,393 0
FIDELITY NATL INFORMATION SVCOM31620M1061,135,97715,074SHDFND1 0 15,074 0
FIDELITY NATL INFORMATION SVCOM31620M106369,2644,900SHPutDFND1 0 0 0
FIFTH THIRD BANCORPCOM316773100605,73416,600SHPutDFND1 0 0 0
FIFTH THIRD BANCORPCOM3167731005,396,397147,887SHDFND1 0 147,887 0
FIGS INCCL A30260D1038,080,9781,516,131SHDFND1 0 1,516,131 0
FIRST AMERN FINL CORPCOM31847R10213,011,337241,174SHDFND1 0 241,174 0
FIRST BANCORP N CCOM318910106697,70721,858SHDFND1 0 21,858 0
FIRST BUSINESS FINL SVCS INCCOM319390100204,1485,519SHDFND1 0 5,519 0
FIRST CMNTY CORP S CCOM319835104260,90615,125SHDFND1 0 15,125 0
FIRST COMWLTH FINL CORP PACOM319829107244,61717,713SHDFND1 0 17,713 0
FIRST FINL BANKSHARES INCCOM32020R109531,54018,000SHPutDFND1 0 0 0
FIRST FNDTN INCCOM32026V104852,928130,218SHDFND1 0 130,218 0
FIRST HAWAIIAN INCCOM32051X108527,96825,432SHDFND1 0 25,432 0
FIRST HORIZON CORPORATIONCOM3205171051,577,000100,000SHPutDFND1 0 0 0
FIRST INDL RLTY TR INCCOM32054K1031,669,73935,145SHDFND1 0 35,145 0
FIRST LONG IS CORPCOM320734106230,11922,966SHDFND1 0 22,966 0
FIRST MAJESTIC SILVER CORPCOM32076V1031,026,001173,311SHDFND1 0 173,311 0
FIRST MAJESTIC SILVER CORPCOM32076V1032,516,000425,000SHPutDFND1 0 0 0
FIRST SOLAR INCCOM33643310739,883,874176,900SHPutDFND1 0 0 0
FIRST SOLAR INCCOM33643310726,852,286119,100SHCallDFND1 0 0 0
FIRST SOLAR INCCOM336433107654,0592,901SHDFND1 0 2,901 0
FIRST WATCH RESTAURANT GROUPCOM33748L101692,91839,460SHDFND1 0 39,460 0
FIRSTCASH HOLDINGS INCCOM33768G1072,754,67326,265SHDFND1 0 26,265 0
FIRSTENERGY CORPNOTE 4.000% 5/0337932AR846,981,10347,500PRNDFND1 0 47,500 0
FIRSTENERGY CORPCOM3379321073,789,41999,018SHDFND1 0 99,018 0
FISCALNOTE HOLDINGS INCCOM CL A337655104218,255149,490SHDFND1 0 149,490 0
FISERV INCCOM3377381082,363,17815,856SHDFND1 0 15,856 0
FISERV INCCOM337738108402,4082,700SHCallDFND1 0 0 0
FISERV INCCOM3377381082,712,52818,200SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M1016,592,68560,500SHCallDFND1 0 0 0
FIVE BELOW INCCOM33829M10166,671,660611,835SHDFND1 0 611,835 0
FIVE BELOW INCCOM33829M1015,295,94248,600SHPutDFND1 0 0 0
FIVE POINT HOLDINGS LLCCOM CL A33833Q106101,64234,690SHDFND1 0 34,690 0
FIVE9 INCCOM3383071019,812,338222,502SHDFND1 0 222,502 0
FIVERR INTL LTDORD SHSM4R82T1061,225,38952,300SHCallDFND1 0 0 0
FLEX LNG LTDSHSG35947202306,25511,326SHDFND1 0 11,326 0
FLEX LTDORDY2573F1023,838,006130,146SHDFND1 0 130,146 0
FLEXSTEEL INDS INCCOM339382103387,44212,474SHDFND1 0 12,474 0
FLOOR & DECOR HLDGS INCCL A3397501011,998,14120,100SHCallDFND1 0 0 0
FLOOR & DECOR HLDGS INCCL A3397501014,990,38250,200SHPutDFND1 0 0 0
FLOTEK INDS INC DELCOM NEW343389409112,91022,996SHDFND1 0 22,996 0
FLOWERS FOODS INCCOM3434981014,340,544195,520SHDFND1 0 195,520 0
FLOWSERVE CORPCOM34354P1052,088,64643,423SHDFND1 0 43,423 0
FLUENCE ENERGY INCCOM CL A34379V1031,922,399110,865SHDFND1 0 110,865 0
FLUENCE ENERGY INCCOM CL A34379V103211,54812,200SHCallDFND1 0 0 0
FLUTTER ENTMT PLCSHSG3643J10827,961,076153,329SHDFND1 0 153,329 0
FLYWIRE CORPORATIONCOM VTG3024921036,886,259420,150SHDFND1 0 420,150 0
FMC CORPCOM NEW3024913036,129,075106,500SHCallDFND1 0 0 0
FMC CORPCOM NEW302491303483,4208,400SHPutDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106667,4306,200SHPutDFND1 0 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106696,0656,466SHDFND1 0 6,466 0
FORD MTR CO DELCOM34537086024,296,2501,937,500SHPutDFND1 0 0 0
FORD MTR CO DELCOM34537086047,601,4393,795,968SHDFND1 0 3,795,968 0
FORD MTR CO DELCOM34537086021,423,3361,708,400SHCallDFND1 0 0 0
FORGE GLOBAL HOLDINGS INCCOM34629L103240,103164,454SHDFND1 0 164,454 0
FORMFACTOR INCCOM3463751084,987,36982,395SHDFND1 0 82,395 0
FORRESTER RESH INCCOM346563109483,46628,306SHDFND1 0 28,306 0
FORTINET INCCOM34959E1096,153,567102,100SHCallDFND1 0 0 0
FORTINET INCCOM34959E1091,771,93829,400SHPutDFND1 0 0 0
FORTINET INCCOM34959E10983,141,7421,379,488SHDFND1 0 1,379,488 0
FORTIVE CORPCOM34959J1089,001,594121,479SHDFND1 0 121,479 0
FORTREA HLDGS INCCOMMON STOCK34965K1075,900,585252,810SHDFND1 0 252,810 0
FORTUNE BRANDS INNOVATIONS ICOM34964C1068,444,992130,043SHDFND1 0 130,043 0
FORUM ENERGY TECHNOLOGIES INCOM34984V209523,40231,044SHDFND1 0 31,044 0
FORWARD AIR CORPCOM3498531013,150,892165,488SHDFND1 0 165,488 0
FOX CORPCL B COM35137L2041,987,32162,065SHDFND1 0 62,065 0
FOX CORPCL A COM35137L1059,252,679269,208SHDFND1 0 269,208 0
FOX FACTORY HLDG CORPCOM35138V1021,021,62821,200SHPutDFND1 0 0 0
FOX FACTORY HLDG CORPCOM35138V1024,344,90790,162SHDFND1 0 90,162 0
FRANCO NEV CORPCOM351858105468,9843,957SHDFND1 0 3,957 0
FRANKLIN RESOURCES INCCOM35461310120,255,135906,270SHDFND1 0 906,270 0
FREEPORT-MCMORAN INCCL B35671D85718,536,040381,400SHCallDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85717,743,860365,100SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D8571,891,90138,928SHDFND1 0 38,928 0
FRESH DEL MONTE PRODUCE INCORDG36738105903,21341,337SHDFND1 0 41,337 0
FRESHPET INCNOTE 3.000% 4/0358039AB127,869,46314,000PRNDFND1 0 14,000 0
FRESHPET INCCOM3580391051,164,5109,000SHCallDFND1 0 0 0
FRESHPET INCCOM3580391054,688,18836,233SHDFND1 0 36,233 0
FRESHWORKS INCCLASS A COM3580541042,521,503198,700SHCallDFND1 0 0 0
FRESHWORKS INCCLASS A COM358054104543,13242,800SHPutDFND1 0 0 0
FRESHWORKS INCCLASS A COM35805410411,970,845943,329SHDFND1 0 943,329 0
FRONTIER COMMUNICATIONS PARECOM35909D1093,060,442116,900SHPutDFND1 0 0 0
FRONTIER COMMUNICATIONS PARECOM35909D1095,354,622204,531SHDFND1 0 204,531 0
FRONTIER GROUP HLDGS INCCOM35909R108302,27361,313SHDFND1 0 61,313 0
FRONTLINE PLCCOMM46528101832,53732,319SHDFND1 0 32,319 0
FS KKR CAP CORPCOM302635206623,09331,581SHDFND1 0 31,581 0
FTAI AVIATION LTDSHSG3730V1053,726,60336,100SHCallDFND1 0 0 0
FTC SOLAR INCCOM30320C1037,79222,075SHDFND1 0 22,075 0
FTI CONSULTING INCCOM302941109859,7493,989SHDFND1 0 3,989 0
FUBOTV INCCOM35953D104389,236313,900SHPutDFND1 0 0 0
FUBOTV INCCOM35953D1041,716,2031,384,035SHDFND1 0 1,384,035 0
FUBOTV INCCOM35953D104177,072142,800SHCallDFND1 0 0 0
FULCRUM THERAPEUTICS INCCOM359616109152,00524,517SHDFND1 0 24,517 0
FULCRUM THERAPEUTICS INCCOM359616109753,300121,500SHCallDFND1 0 0 0
FULL HSE RESORTS INCCOM359678109113,83022,766SHDFND1 0 22,766 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1089,095,3631,131,264SHDFND1 0 1,131,264 0
FULLER H B COCOM359694106564,5027,335SHDFND1 0 7,335 0
FULTON FINL CORP PACOM3602711001,144,48667,402SHDFND1 0 67,402 0
FUNKO INCCOM CL A361008105351,38936,003SHDFND1 0 36,003 0
FUTU HLDGS LTDSPON ADS CL A36118L10610,523,042160,400SHCallDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,613,32755,077SHDFND1 0 55,077 0
FUTU HLDGS LTDSPON ADS CL A36118L10610,273,743156,600SHPutDFND1 0 0 0
G III APPAREL GROUP LTDCOM36237H1012,239,42082,727SHDFND1 0 82,727 0
GALECTIN THERAPEUTICS INCCOM NEW363225202190,00784,074SHDFND1 0 84,074 0
GALLAGHER ARTHUR J & COCOM3635761095,886,33722,700SHCallDFND1 0 0 0
GALLAGHER ARTHUR J & COCOM3635761091,535,3755,921SHDFND1 0 5,921 0
GAMESTOP CORP NEWCL A36467W109694,18428,116SHDFND1 0 28,116 0
GAMESTOP CORP NEWCL A36467W1091,802,37073,000SHCallDFND1 0 0 0
GANNETT CO INCCOM36472T1091,173,452254,545SHDFND1 0 254,545 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109635,040129,600SHCallDFND1 0 0 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109192,29139,243SHDFND1 0 39,243 0
GAP INCCOM3647601087,827,439327,645SHDFND1 0 327,645 0
GAP INCCOM364760108769,25832,200SHPutDFND1 0 0 0
GAP INCCOM364760108766,86932,100SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T10931,908,860195,856SHDFND1 0 195,856 0
GARMIN LTDSHSH2906T1091,840,99611,300SHCallDFND1 0 0 0
GARMIN LTDSHSH2906T1098,113,41649,800SHPutDFND1 0 0 0
GARRETT MOTION INCCOM366505105551,94264,254SHDFND1 0 64,254 0
GARTNER INCCOM366651107944,8222,104SHDFND1 0 2,104 0
GATES INDL CORP PLCORD SHSG391081082,371,500150,000SHCallDFND1 0 0 0
GATOS SILVER INCCOM368036109184,89217,710SHDFND1 0 17,710 0
GATX CORPCOM3614481031,766,60913,347SHDFND1 0 13,347 0
GCM GROSVENOR INCCOM CL A36831E108892,42591,437SHDFND1 0 91,437 0
GDS HLDGS LTDSPONSORED ADS36165L108102,28311,010SHDFND1 0 11,010 0
GE AEROSPACECOM NEW3696043014,715,52729,663SHDFND1 0 29,663 0
GE AEROSPACECOM NEW3696043011,383,0398,700SHPutDFND1 0 0 0
GE AEROSPACECOM NEW3696043011,367,1428,600SHCallDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1079,159,652117,552SHDFND1 0 117,552 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107529,8566,800SHPutDFND1 0 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1072,407,72830,900SHCallDFND1 0 0 0
GE VERNOVA INCCOM36828A1015,927,38634,560SHDFND1 0 34,560 0
GEN DIGITAL INCCOM668771108462,50518,515SHDFND1 0 18,515 0
GENCOR INDS INCCOM368678108377,18819,503SHDFND1 0 19,503 0
GENEDX HOLDINGS CORPCOM CL A81663L2001,567,06759,949SHDFND1 0 59,949 0
GENELUX CORPORATIONCOM36870H10374,61538,264SHDFND1 0 38,264 0
GENERAC HLDGS INCCOM3687361042,247,74017,000SHCallDFND1 0 0 0
GENERAC HLDGS INCCOM3687361046,174,93846,702SHDFND1 0 46,702 0
GENERAL DYNAMICS CORPCOM36955010817,756,56861,200SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010832,031,456110,400SHPutDFND1 0 0 0
GENERAL DYNAMICS CORPCOM3695501081,787,5536,161SHDFND1 0 6,161 0
GENERAL MLS INCCOM370334104967,81515,299SHDFND1 0 15,299 0
GENERAL MLS INCCOM370334104708,51211,200SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V10092,325,3121,987,200SHPutDFND1 0 0 0
GENERAL MTRS COCOM37045V100133,459,4162,872,566SHDFND1 0 2,872,566 0
GENERAL MTRS COCOM37045V10090,118,4621,939,700SHCallDFND1 0 0 0
GENESCO INCCOM371532102793,92830,701SHDFND1 0 30,701 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V1091,803,836330,979SHDFND1 0 330,979 0
GENPACT LIMITEDSHSG3922B10710,410,117323,396SHDFND1 0 323,396 0
GENTHERM INCCOM37253A1033,033,77261,512SHDFND1 0 61,512 0
GENUINE PARTS COCOM372460105522,1583,775SHDFND1 0 3,775 0
GENUINE PARTS COCOM3724601058,645,00062,500SHCallDFND1 0 0 0
GENUINE PARTS COCOM3724601053,139,86422,700SHPutDFND1 0 0 0
GENWORTH FINL INCCOM SHS37247D1067,577,7601,254,596SHDFND1 0 1,254,596 0
GEO GROUP INC NEWCOM36162J1068,127,760566,000SHCallDFND1 0 0 0
GEO GROUP INC NEWCOM36162J1062,225,800155,000SHPutDFND1 0 0 0
GEO GROUP INC NEWCOM36162J1067,817,153544,370SHDFND1 0 544,370 0
GERDAU SASPON ADR REP PFD373737105200,64060,800SHCallDFND1 0 0 0
GERON CORPCOM3741631031,532,696361,485SHDFND1 0 361,485 0
GERON CORPCOM374163103279,84066,000SHCallDFND1 0 0 0
GETTY IMAGES HOLDINGS INCCL A COM3742751051,275,964391,400SHPutDFND1 0 0 0
GETTY IMAGES HOLDINGS INCCL A COM374275105364,155111,704SHDFND1 0 111,704 0
GETTY RLTY CORP NEWCOM374297109623,73723,396SHDFND1 0 23,396 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q104220,3835,661SHDFND1 0 5,661 0
GIBRALTAR INDS INCCOM374689107961,07114,020SHDFND1 0 14,020 0
GIGACLOUD TECHNOLOGY INCCLASS A ORDG38644103295,1049,701SHDFND1 0 9,701 0
GILDAN ACTIVEWEAR INCCOM375916103524,13013,822SHDFND1 0 13,822 0
GILEAD SCIENCES INCCOM375558103128,605,0541,874,436SHDFND1 0 1,874,436 0
GILEAD SCIENCES INCCOM3755581035,571,13281,200SHCallDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581039,193,740134,000SHPutDFND1 0 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X100116,868349,591SHDFND1 0 349,591 0
GITLAB INCCLASS A COM37637K10813,553,672272,600SHPutDFND1 0 0 0
GITLAB INCCLASS A COM37637K10821,786,111438,176SHDFND1 0 438,176 0
GITLAB INCCLASS A COM37637K10813,886,796279,300SHCallDFND1 0 0 0
GLATFELTER CORPORATIONCOM377320106258,840186,216SHDFND1 0 186,216 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102250,7867,997SHDFND1 0 7,997 0
GLOBAL PMTS INCCOM37940X10254,279,064561,314SHDFND1 0 561,314 0
GLOBAL X FDSGLOBAL X URANIUM37954Y871836,65528,900SHCallDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG3938710812,496,612247,164SHDFND1 0 247,164 0
GLOBALFOUNDRIES INCORDINARY SHARESG39387108515,71210,200SHCallDFND1 0 0 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871085,925,632117,200SHPutDFND1 0 0 0
GLOBALSTAR INCCOM378973408800,128714,400SHCallDFND1 0 0 0
GLOBANT S ACOML4438510928,052,954157,371SHDFND1 0 157,371 0
GLOBANT S ACOML443851096,274,75235,200SHPutDFND1 0 0 0
GLOBANT S ACOML4438510924,564,228137,800SHCallDFND1 0 0 0
GLOBE LIFE INCCOM37959E1023,034,48636,880SHDFND1 0 36,880 0
GLOBE LIFE INCCOM37959E1021,892,44023,000SHCallDFND1 0 0 0
GLOBE LIFE INCCOM37959E1027,183,04487,300SHPutDFND1 0 0 0
GLOBUS MED INCCL A3795772081,471,30221,482SHDFND1 0 21,482 0
GMS INCCOM36251C103200,8002,491SHDFND1 0 2,491 0
GODADDY INCCL A38023710715,605,607111,700SHPutDFND1 0 0 0
GODADDY INCCL A380237107533,5523,819SHDFND1 0 3,819 0
GODADDY INCCL A3802371077,209,03651,600SHCallDFND1 0 0 0
GOGO INCCOM38046C109502,77052,263SHDFND1 0 52,263 0
GOLAR LNG LTDSHSG9456A1002,617,72583,500SHCallDFND1 0 0 0
GOLD FIELDS LTDSPONSORED ADR38059T1061,813,330121,700SHCallDFND1 0 0 0
GOLD ROYALTY CORPCOMMON SHARES38071H10656,08639,777SHDFND1 0 39,777 0
GOLDEN ENTMT INCCOM3810131011,537,45649,420SHDFND1 0 49,420 0
GOLDMAN SACHS GROUP INCCOM38141G10467,531,376149,300SHPutDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10472,190,272159,600SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10459,958,635132,558SHDFND1 0 132,558 0
GOODRX HLDGS INCCOM CL A38246G108322,48341,344SHDFND1 0 41,344 0
GOODYEAR TIRE & RUBR COCOM382550101436,97538,500SHPutDFND1 0 0 0
GOODYEAR TIRE & RUBR COCOM3825501011,393,780122,800SHCallDFND1 0 0 0
GOPRO INCCL A38268T103169,460119,338SHDFND1 0 119,338 0
GORMAN RUPP COCOM383082104342,5419,331SHDFND1 0 9,331 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1094,097,8321,154,319SHDFND1 0 1,154,319 0
GRACO INCCOM38410910426,910,407339,435SHDFND1 0 339,435 0
GRAFTECH INTL LTDCOM384313508412,669425,432SHDFND1 0 425,432 0
GRAHAM HLDGS COCOM CL B384637104637,290911SHDFND1 0 911 0
GRAIL INCCOM384747101244,79815,927SHDFND1 0 15,927 0
GRAINGER W W INCCOM38480210464,930,60471,966SHDFND1 0 71,966 0
GRAN TIERRA ENERGY INCCOM38500T200940,89197,300SHCallDFND1 0 0 0
GRANITE CONSTR INCCOM3873281074,596,06774,166SHDFND1 0 74,166 0
GRANITE PT MTG TR INCCOM STK38741L10744,85315,102SHDFND1 0 15,102 0
GRAPHIC PACKAGING HLDG COCOM388689101852,55932,528SHDFND1 0 32,528 0
GRAY TELEVISION INCCOM389375106741,213142,541SHDFND1 0 142,541 0
GREAT LAKES DREDGE & DOCK COCOM3906071091,268,798144,510SHDFND1 0 144,510 0
GREEN DOT CORPCL A39304D102491,40052,000SHDFND1 0 52,000 0
GREEN PLAINS INCCOM39322210411,850,338747,184SHDFND1 0 747,184 0
GREEN PLAINS INCCOM393222104548,75634,600SHCallDFND1 0 0 0
GREEN PLAINS INCCOM393222104198,25012,500SHPutDFND1 0 0 0
GREENBRIER COS INCCOM3936571011,555,22631,387SHDFND1 0 31,387 0
GREENWAVE TECHNOLOGY SOLUTIOCOM57630J40355,10731,134SHDFND1 0 31,134 0
GREIF INCCL A397624107423,0947,362SHDFND1 0 7,362 0
GRID DYNAMICS HLDGS INCCL A39813G109190,56718,132SHDFND1 0 18,132 0
GRIFFON CORPCOM398433102912,30414,286SHDFND1 0 14,286 0
GRINDR INCCOM39854F1013,192,363260,814SHDFND1 0 260,814 0
GRITSTONE BIO INCCOM39868T10540,12064,929SHDFND1 0 64,929 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,725,4639,168SHDFND1 0 9,168 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091001,054,32034,500SHPutDFND1 0 0 0
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100355,99311,649SHDFND1 0 11,649 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206253,40591,482SHDFND1 0 91,482 0
GSK PLCSPONSORED ADR37733W204912,45023,700SHCallDFND1 0 0 0
GSK PLCSPONSORED ADR37733W204377,3009,800SHPutDFND1 0 0 0
GSK PLCSPONSORED ADR37733W2042,514,47465,311SHDFND1 0 65,311 0
GUARDANT HEALTH INCCOM40131M109565,81719,592SHDFND1 0 19,592 0
GUARDANT HEALTH INCCOM40131M109594,92820,600SHCallDFND1 0 0 0
GUESS INCCOM4016171051,995,16197,802SHDFND1 0 97,802 0
GUIDEWIRE SOFTWARE INCCOM40171V10027,760,153201,321SHDFND1 0 201,321 0
GULF IS FABRICATION INCCOM402307102178,29429,373SHDFND1 0 29,373 0
GULFPORT ENERGY CORPCOMMON SHARES402635502920,7986,098SHDFND1 0 6,098 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101691,85013,700SHCallDFND1 0 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101691,85013,700SHPutDFND1 0 0 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101773,30715,313SHDFND1 0 15,313 0
H & E EQUIPMENT SERVICES INCCOM404030108612,41713,865SHDFND1 0 13,865 0
HACKETT GROUP INCCOM404609109459,61721,161SHDFND1 0 21,161 0
HAEMONETICS CORP MASSCOM405024100688,1488,318SHDFND1 0 8,318 0
HAIN CELESTIAL GROUP INCCOM405217100276,81540,060SHDFND1 0 40,060 0
HALLADOR ENERGY COMPANYCOM40609P105814,218104,790SHDFND1 0 104,790 0
HALLIBURTON COCOM4062161017,458,624220,800SHPutDFND1 0 0 0
HALLIBURTON COCOM40621610128,951,588857,063SHDFND1 0 857,063 0
HAMILTON LANE INCCL A407497106324,1502,623SHDFND1 0 2,623 0
HANESBRANDS INCCOM4103451024,112,133834,104SHDFND1 0 834,104 0
HANOVER INS GROUP INCCOM4108671051,672,99313,337SHDFND1 0 13,337 0
HARLEY DAVIDSON INCCOM41282210814,079,254419,775SHDFND1 0 419,775 0
HARMONIC INCCOM4131601023,799,109322,779SHDFND1 0 322,779 0
HARMONY BIOSCIENCES HLDGS INCOM4131971041,509,01350,017SHDFND1 0 50,017 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300857,57893,520SHDFND1 0 93,520 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300222,83124,300SHCallDFND1 0 0 0
HARROW INCCOM415858109417,80020,000SHPutDFND1 0 0 0
HARTFORD FINL SVCS GROUP INCCOM416515104805,8288,015SHDFND1 0 8,015 0
HARVARD BIOSCIENCE INCCOM41690610555,99419,647SHDFND1 0 19,647 0
HASBRO INCCOM4180561074,358,25074,500SHPutDFND1 0 0 0
HASBRO INCCOM4180561072,205,45037,700SHCallDFND1 0 0 0
HASBRO INCCOM4180561075,330,34591,117SHDFND1 0 91,117 0
HASHICORP INCCOM CL A41810010326,654,854791,180SHDFND1 0 791,180 0
HASHICORP INCCOM CL A41810010312,125,031359,900SHCallDFND1 0 0 0
HASHICORP INCCOM CL A41810010314,116,110419,000SHPutDFND1 0 0 0
HAWAIIAN HOLDINGS INCCOM4198791011,082,87787,118SHDFND1 0 87,118 0
HAWAIIAN HOLDINGS INCCOM4198791014,945,897397,900SHPutDFND1 0 0 0
HAYNES INTL INCCOM NEW4208772017,811,209133,070SHDFND1 0 133,070 0
HAYWARD HLDGS INCCOM4212981003,606,606293,220SHDFND1 0 293,220 0
HCA HEALTHCARE INCCOM40412C101481,9201,500SHPutDFND1 0 0 0
HCA HEALTHCARE INCCOM40412C10134,169,092106,353SHDFND1 0 106,353 0
HCA HEALTHCARE INCCOM40412C101835,3282,600SHCallDFND1 0 0 0
HDFC BANK LTDSPONSORED ADS40415F1015,062,90078,702SHDFND1 0 78,702 0
HEALTH CATALYST INCCOM42225T107610,00995,463SHDFND1 0 95,463 0
HEALTHCARE RLTY TRCL A COM42226K1051,923,216116,700SHCallDFND1 0 0 0
HEALTHCARE RLTY TRCL A COM42226K1052,128,804129,175SHDFND1 0 129,175 0
HEALTHPEAK PROPERTIES INCCOM42250P1031,680,28885,729SHDFND1 0 85,729 0
HEALTHSTREAM INCCOM42222N103682,88024,476SHDFND1 0 24,476 0
HEARTLAND FINL USA INCCOM42234Q10210,600,658238,485SHDFND1 0 238,485 0
HECLA MNG COCOM422704106981,538202,379SHDFND1 0 202,379 0
HEICO CORP NEWCL A422806208213,0241,200SHDFND1 0 1,200 0
HELIOS TECHNOLOGIES INCCOM42328H109215,6874,517SHDFND1 0 4,517 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P107956,21580,085SHDFND1 0 80,085 0
HELLO GROUP INCADS423403104102,19816,699SHDFND1 0 16,699 0
HENRY JACK & ASSOC INCCOM4262811011,080,2926,507SHDFND1 0 6,507 0
HENRY SCHEIN INCCOM8064071026,862,226107,055SHDFND1 0 107,055 0
HERBALIFE LTDCOM SHSG4412G101155,85015,000SHPutDFND1 0 0 0
HERC HLDGS INCCOM42704L1044,801,63936,024SHDFND1 0 36,024 0
HERITAGE INSURANCE HLDGS INCCOM42727J102131,06518,512SHDFND1 0 18,512 0
HERON THERAPEUTICS INCCOM4277461021,272,950363,700SHDFND1 0 363,700 0
HERSHEY COCOM4278661085,367,83629,200SHCallDFND1 0 0 0
HERSHEY COCOM4278661087,242,90239,400SHPutDFND1 0 0 0
HERSHEY COCOM4278661087,233,52739,349SHDFND1 0 39,349 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J70010,775,1203,052,442SHDFND1 0 3,052,442 0
HESS CORPCOM42809H1077,671,04052,000SHPutDFND1 0 0 0
HESS CORPCOM42809H10725,647,090173,855SHDFND1 0 173,855 0
HESS CORPCOM42809H1077,671,04052,000SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,060,406191,800SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109745,79835,229SHDFND1 0 35,229 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,557,901215,300SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM428291108724,42011,600SHPutDFND1 0 0 0
HEXCEL CORP NEWCOM4282911084,983,51079,800SHCallDFND1 0 0 0
HEXCEL CORP NEWCOM42829110825,818,891413,433SHDFND1 0 413,433 0
HF FOODS GROUP INCCOM40417F10993,53131,177SHDFND1 0 31,177 0
HF SINCLAIR CORPCOM40394910045,315,157849,553SHDFND1 0 849,553 0
HIGHPEAK ENERGY INCCOM43114Q1051,265,89290,035SHDFND1 0 90,035 0
HIGHWOODS PPTYS INCCOM431284108749,61428,535SHDFND1 0 28,535 0
HILLENBRAND INCCOM431571108394,1979,850SHDFND1 0 9,850 0
HILTON GRAND VACATIONS INCCOM43283X1052,152,53453,241SHDFND1 0 53,241 0
HILTON WORLDWIDE HLDGS INCCOM43300A203741,8803,400SHPutDFND1 0 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A2035,345,90024,500SHDFND1 0 24,500 0
HILTON WORLDWIDE HLDGS INCCOM43300A203654,6003,000SHCallDFND1 0 0 0
HIMS & HERS HEALTH INCCOM CL A433000106205,93810,200SHPutDFND1 0 0 0
HIMS & HERS HEALTH INCCOM CL A4330001061,568,76377,700SHCallDFND1 0 0 0
HIPPO HLDGS INCCOM NEW433539202335,37719,510SHDFND1 0 19,510 0
HOLLEY INCCOM43538H103489,726136,795SHDFND1 0 136,795 0
HOLLYSYS AUTOMATION TCHNGY LSHSG4566710510,952,134506,106SHDFND1 0 506,106 0
HOLOGIC INCCOM4364401014,371,84058,880SHDFND1 0 58,880 0
HOME DEPOT INCCOM43707610215,008,86443,600SHPutDFND1 0 0 0
HOME DEPOT INCCOM43707610221,308,45661,900SHCallDFND1 0 0 0
HOME DEPOT INCCOM4370761029,245,25426,857SHDFND1 0 26,857 0
HOMESTREET INCCOM43785V102121,82010,686SHDFND1 0 10,686 0
HONEST CO INCCOM43833310672,58524,858SHDFND1 0 24,858 0
HONEYWELL INTL INCCOM4385161063,117,68414,600SHCallDFND1 0 0 0
HONEYWELL INTL INCCOM4385161063,053,62214,300SHPutDFND1 0 0 0
HONEYWELL INTL INCCOM4385161069,801,91345,902SHDFND1 0 45,902 0
HOPE BANCORP INCCOM43940T109763,08871,051SHDFND1 0 71,051 0
HORIZON BANCORP INCCOM440407104322,48626,070SHDFND1 0 26,070 0
HORMEL FOODS CORPCOM4404521003,021,55999,100SHCallDFND1 0 0 0
HORMEL FOODS CORPCOM440452100239,8657,867SHDFND1 0 7,867 0
HORMEL FOODS CORPCOM4404521001,817,20459,600SHPutDFND1 0 0 0
HOST HOTELS & RESORTS INCCOM44107P1041,081,29960,139SHDFND1 0 60,139 0
HOST HOTELS & RESORTS INCCOM44107P104465,68225,900SHPutDFND1 0 0 0
HOVNANIAN ENTERPRISES INCCL A NEW442487401503,6743,549SHDFND1 0 3,549 0
HOWARD HUGHES HOLDINGS INCCOM44267T1026,048,09593,306SHDFND1 0 93,306 0
HOWMET AEROSPACE INCCOM443201108520,1216,700SHCallDFND1 0 0 0
HOWMET AEROSPACE INCCOM4432011082,465,99531,766SHDFND1 0 31,766 0
HOWMET AEROSPACE INCCOM443201108628,8038,100SHPutDFND1 0 0 0
HP INCCOM40434L105819,01323,387SHDFND1 0 23,387 0
HP INCCOM40434L1056,657,302190,100SHCallDFND1 0 0 0
HP INCCOM40434L1052,703,54477,200SHPutDFND1 0 0 0
HUB GROUP INCCL A4433201061,870,43643,448SHDFND1 0 43,448 0
HUBBELL INCCOM4435106076,134,21616,784SHDFND1 0 16,784 0
HUBSPOT INCCOM44357310011,385,89619,305SHDFND1 0 19,305 0
HUBSPOT INCCOM4435731008,492,97614,400SHPutDFND1 0 0 0
HUBSPOT INCCOM44357310018,932,25932,100SHCallDFND1 0 0 0
HUDSON PAC PPTYS INCCOM444097109342,94871,299SHDFND1 0 71,299 0
HUDSON TECHNOLOGIES INCCOM444144109309,88335,254SHDFND1 0 35,254 0
HUMACYTE INCCOM44486Q103327,93168,319SHDFND1 0 68,319 0
HUMANA INCCOM44485910212,600,59933,723SHDFND1 0 33,723 0
HUMANA INCCOM44485910224,586,17065,800SHCallDFND1 0 0 0
HUMANA INCCOM44485910229,406,25578,700SHPutDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581072,560,00016,000SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM44565810719,911,040124,444SHDFND1 0 124,444 0
HUNT J B TRANS SVCS INCCOM445658107352,0002,200SHPutDFND1 0 0 0
HUNTINGTON BANCSHARES INCCOM446150104517,63139,274SHDFND1 0 39,274 0
HUNTINGTON INGALLS INDS INCCOM4464131065,661,40222,983SHDFND1 0 22,983 0
HUNTINGTON INGALLS INDS INCCOM4464131064,138,34416,800SHPutDFND1 0 0 0
HUNTINGTON INGALLS INDS INCCOM4464131062,266,2369,200SHCallDFND1 0 0 0
HUNTSMAN CORPCOM44701110712,574,209552,227SHDFND1 0 552,227 0
HUNTSMAN CORPCOM4470111073,294,819144,700SHPutDFND1 0 0 0
HUNTSMAN CORPCOM447011107648,94528,500SHCallDFND1 0 0 0
HURCO COCOM447324104221,75814,532SHDFND1 0 14,532 0
HYATT HOTELS CORPCOM CL A4485791023,509,35223,100SHCallDFND1 0 0 0
HYATT HOTELS CORPCOM CL A4485791023,734,49724,582SHDFND1 0 24,582 0
HYATT HOTELS CORPCOM CL A4485791022,552,25616,800SHPutDFND1 0 0 0
HYDROFARM HLDGS GROUP INCCOM44888K20978,218113,360SHDFND1 0 113,360 0
HYSTER-YALE INCCL A449172105773,23611,089SHDFND1 0 11,089 0
I3 VERTICALS INCCOM CL A46571Y1071,104,00050,000SHCallDFND1 0 0 0
I-80 GOLD CORPCOM44955L10620,81119,269SHDFND1 0 19,269 0
IAC INCCOM NEW44891N2084,094,69087,400SHCallDFND1 0 0 0
IAC INCCOM NEW44891N2081,119,71523,900SHPutDFND1 0 0 0
IBOTTA INCCLASS A COM SHS4510511062,149,27528,596SHDFND1 0 28,596 0
ICAD INCCOM NEW44934S20659,97946,138SHDFND1 0 46,138 0
ICF INTL INCCOM44925C1033,959,57726,671SHDFND1 0 26,671 0
ICICI BANK LIMITEDADR45104G10492,724,4093,218,480SHDFND1 0 3,218,480 0
ICON PLCSHSG4705A10015,404,54349,142SHDFND1 0 49,142 0
IDACORP INCCOM4511071062,873,11930,844SHDFND1 0 30,844 0
IDEAYA BIOSCIENCES INCCOM45166A1023,528,625100,502SHDFND1 0 100,502 0
IDENTIV INCCOM NEW45170X20570,23616,334SHDFND1 0 16,334 0
IDEX CORPCOM45167R1045,996,56529,804SHDFND1 0 29,804 0
IDEXX LABS INCCOM45168D104389,760800SHCallDFND1 0 0 0
IDEXX LABS INCCOM45168D10457,155,381117,314SHDFND1 0 117,314 0
IHEARTMEDIA INCCOM CL A45174J50919,25017,661SHDFND1 0 17,661 0
IHS HOLDING LIMITEDORD SHSG4701H10949,09115,341SHDFND1 0 15,341 0
IKENA ONCOLOGY INCCOM45175G10845,64927,666SHDFND1 0 27,666 0
ILEARNINGENGINES INCCOM45175Q106123,47013,598SHDFND1 0 13,598 0
ILLINOIS TOOL WKS INCCOM452308109118,468,152499,950SHDFND1 0 499,950 0
ILLINOIS TOOL WKS INCCOM4523081095,236,81622,100SHPutDFND1 0 0 0
ILLINOIS TOOL WKS INCCOM4523081094,715,50419,900SHCallDFND1 0 0 0
ILLUMINA INCCOM45232710922,132,422212,037SHDFND1 0 212,037 0
IMAX CORPCOM45245E1093,561,395212,367SHDFND1 0 212,367 0
IMMIX BIOPHARMA INCCOM45258H10645,56023,010SHDFND1 0 23,010 0
IMMUNEERING CORPCLASS A COM45254E10731,05524,262SHDFND1 0 24,262 0
IMMUNIC INCCOM4525EP10124,48022,054SHDFND1 0 22,054 0
IMMUNITYBIO INCCOM45256X103385,11660,936SHDFND1 0 60,936 0
IMMUNOCORE HLDGS PLCADS45258D1052,499,93073,766SHDFND1 0 73,766 0
IMMUNOME INCCOM45257U108894,54173,929SHDFND1 0 73,929 0
IMMUNOVANT INCCOM45258J1021,301,20349,288SHDFND1 0 49,288 0
IMPINJ INCCOM45320410910,853,50169,232SHDFND1 0 69,232 0
INARI MED INCCOM45332Y1098,175,774169,798SHDFND1 0 169,798 0
INCYTE CORPCOM45337C10281,508,3791,344,579SHDFND1 0 1,344,579 0
INCYTE CORPCOM45337C102951,73415,700SHCallDFND1 0 0 0
INDEPENDENCE RLTY TR INCCOM45378A106491,90626,249SHDFND1 0 26,249 0
INDEPENDENT BANK GROUP INCCOM45384B106879,17319,314SHDFND1 0 19,314 0
INDIE SEMICONDUCTOR INCCLASS A COM45569U1012,141,502347,083SHDFND1 0 347,083 0
INFINERA CORPCOM45667G1031,827,000300,000SHCallDFND1 0 0 0
INFINERA CORPCOM45667G103291,87547,927SHDFND1 0 47,927 0
INFLARX NVCOMN4482110143,62525,072SHDFND1 0 25,072 0
INFORMATION SVCS GROUP INCCOM45675Y10451,63517,563SHDFND1 0 17,563 0
INFOSYS LTDSPONSORED ADR456788108292,33415,700SHPutDFND1 0 0 0
INFOSYS LTDSPONSORED ADR45678810837,245,7162,000,307SHDFND1 0 2,000,307 0
INFOSYS LTDSPONSORED ADR456788108595,84032,000SHCallDFND1 0 0 0
INFUSYSTEM HLDGS INCCOM45685K102229,89133,659SHDFND1 0 33,659 0
INGERSOLL RAND INCCOM45687V106993,15410,933SHDFND1 0 10,933 0
INMODE LTDSHSM5425M103803,70944,063SHDFND1 0 44,063 0
INMODE LTDSHSM5425M1034,337,472237,800SHCallDFND1 0 0 0
INMODE LTDSHSM5425M1031,486,56081,500SHPutDFND1 0 0 0
INNODATA INCCOM NEW457642205380,70125,671SHDFND1 0 25,671 0
INNOVATE CORPCOM45784J10584,496139,755SHDFND1 0 139,755 0
INNOVATIVE INDL PPTYS INCCOM45781V101316,7382,900SHCallDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,135,88810,400SHPutDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101223,5732,047SHDFND1 0 2,047 0
INNOVID CORPCOMMON STOCK45767910827,76115,006SHDFND1 0 15,006 0
INNOVIVA INCCOM45781M1012,197,912134,019SHDFND1 0 134,019 0
INNOVIZ TECHNOLOGIES LTDSHSM5R63510840,92144,120SHDFND1 0 44,120 0
INOTIV INCCOM45783Q10019,67911,855SHDFND1 0 11,855 0
INSMED INCCOM PAR $.014576693073,386,64950,547SHDFND1 0 50,547 0
INSPERITY INCCOM45778Q1074,105,18045,008SHDFND1 0 45,008 0
INSPIRE MED SYS INCCOM4577301093,238,68624,200SHCallDFND1 0 0 0
INSPIRE MED SYS INCCOM4577301093,518,92626,294SHDFND1 0 26,294 0
INSPIRE MED SYS INCCOM4577301092,689,98320,100SHPutDFND1 0 0 0
INSTALLED BLDG PRODS INCCOM45780R101763,4843,712SHDFND1 0 3,712 0
INSTRUCTURE HLDGS INCCOM4577901032,992,290127,821SHDFND1 0 127,821 0
INSULET CORPCOM45784P101618,9213,067SHDFND1 0 3,067 0
INSULET CORPCOM45784P1011,513,5007,500SHPutDFND1 0 0 0
INSULET CORPCOM45784P1011,513,5007,500SHCallDFND1 0 0 0
INTAPP INCCOM45827U1094,969,408135,517SHDFND1 0 135,517 0
INTEGRAL AD SCIENCE HLDNG COCOM45828L1082,744,335282,339SHDFND1 0 282,339 0
INTEL CORPCOM45814010049,279,4641,591,200SHPutDFND1 0 0 0
INTEL CORPCOM45814010067,602,2452,182,830SHDFND1 0 2,182,830 0
INTEL CORPCOM45814010037,210,4551,201,500SHCallDFND1 0 0 0
INTELLIA THERAPEUTICS INCCOM45826J105297,20613,280SHDFND1 0 13,280 0
INTELLICHECK INCCOM NEW45817G20191,25226,682SHDFND1 0 26,682 0
INTER & CO INCCLASS A COMG4R20B107231,90437,708SHDFND1 0 37,708 0
INTER PARFUMS INCCOM4583341093,371,36829,056SHDFND1 0 29,056 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10715,427,126125,833SHDFND1 0 125,833 0
INTERCONTINENTAL EXCHANGE INCOM45866F10410,786,93278,800SHCallDFND1 0 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,783,22927,637SHDFND1 0 27,637 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,148,28610,838SHDFND1 0 10,838 0
INTERDIGITAL INCCOM45867G1012,442,86420,958SHDFND1 0 20,958 0
INTERNATIONAL BUSINESS MACHSCOM45920010126,063,565150,700SHCallDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001014,911,78028,400SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM4592001017,719,62344,635SHDFND1 0 44,635 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101504,6135,300SHPutDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM459506101658,7586,919SHDFND1 0 6,919 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,274,65862,300SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM460146103405,6109,400SHCallDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610316,813,786389,659SHDFND1 0 389,659 0
INTERNATIONAL PAPER COCOM4601461031,501,62034,800SHPutDFND1 0 0 0
INTERPUBLIC GROUP COS INCCOM46069010024,186,415831,434SHDFND1 0 831,434 0
INTEST CORPCOM461147100280,45428,386SHDFND1 0 28,386 0
INTEVAC INCCOM461148108255,98466,317SHDFND1 0 66,317 0
INTRA-CELLULAR THERAPIES INCCOM46116X10117,919,244261,633SHDFND1 0 261,633 0
INTREPID POTASH INCCOM46121Y201303,25412,943SHDFND1 0 12,943 0
INTUITCOM46120210341,075,62562,500SHCallDFND1 0 0 0
INTUITCOM4612021034,986,9097,588SHDFND1 0 7,588 0
INTUITCOM46120210324,053,88636,600SHPutDFND1 0 0 0
INTUITIVE MACHINES INCCLASS A COM46125A100536,283162,510SHDFND1 0 162,510 0
INTUITIVE SURGICAL INCCOM NEW46120E60213,701,38030,800SHCallDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E60211,655,07026,200SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6024,275,8989,612SHDFND1 0 9,612 0
INUVO INCCOM NEW46122W20434,887135,853SHDFND1 0 135,853 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,065,56526,500SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3547,705,928118,644SHDFND1 0 118,644 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7063,868,20296,200SHCallDFND1 0 0 0
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411,062,54050,453SHDFND1 0 50,453 0
INVESCO LTDSHSG491BT1081,077,12072,000SHCallDFND1 0 0 0
INVESCO LTDSHSG491BT10823,579,9221,576,198SHDFND1 0 1,576,198 0
INVESCO MORTGAGE CAPITAL INCCOM46131B7041,702,529181,700SHPutDFND1 0 0 0
INVESCO MORTGAGE CAPITAL INCCOM46131B704304,34732,481SHDFND1 0 32,481 0
INVESCO QQQ TRUNIT SER 146090E103446,482,609931,900SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E10392,621,066193,319SHDFND1 0 193,319 0
INVESCO QQQ TRUNIT SER 146090E103679,330,0691,417,900SHPutDFND1 0 0 0
INVITATION HOMES INCCOM46187W1076,492,752180,907SHDFND1 0 180,907 0
INVIVYD INCCOM00534A10282,02274,565SHDFND1 0 74,565 0
IONIS PHARMACEUTICALS INCCOM46222210020,818,746436,818SHDFND1 0 436,818 0
IONQ INCCOM46222L108510,37872,600SHPutDFND1 0 0 0
IOVANCE BIOTHERAPEUTICS INCCOM4622601002,065,495257,543SHDFND1 0 257,543 0
IPG PHOTONICS CORPCOM44980X1092,755,67132,654SHDFND1 0 32,654 0
IQIYI INCSPONSORED ADS46267X1082,035,481554,627SHDFND1 0 554,627 0
IQVIA HLDGS INCCOM46266C10552,457,630248,097SHDFND1 0 248,097 0
IRADIMED CORPCOM46266A109957,67221,795SHDFND1 0 21,795 0
IRHYTHM TECHNOLOGIES INCCOM450056106880,1728,177SHDFND1 0 8,177 0
IRHYTHM TECHNOLOGIES INCCOM450056106215,2802,000SHPutDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C1024,823,517181,199SHDFND1 0 181,199 0
IRIDIUM COMMUNICATIONS INCCOM46269C1021,929,95072,500SHCallDFND1 0 0 0
IRIDIUM COMMUNICATIONS INCCOM46269C102598,95022,500SHPutDFND1 0 0 0
IRIS ENERGY LTDORDINARY SHARESQ4982L1096,563,058581,316SHDFND1 0 581,316 0
IRIS ENERGY LTDORDINARY SHARESQ4982L109451,60040,000SHCallDFND1 0 0 0
IROBOT CORPCOM462726100728,11779,925SHDFND1 0 79,925 0
IRON MTN INC DELCOM46284V101711,8527,943SHDFND1 0 7,943 0
IRON MTN INC DELCOM46284V1015,852,18665,300SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V10111,202,500125,000SHPutDFND1 0 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108688,290105,566SHDFND1 0 105,566 0
ISHARES INCCORE MSCI EMKT46434G103252,1804,711SHDFND1 0 4,711 0
ISHARES INCMSCI BRAZIL ETF464286400171,315,3726,268,400SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640010,543,340385,779SHDFND1 0 385,779 0
ISHARES INCMSCI BRAZIL ETF464286400457,758,36916,749,300SHPutDFND1 0 0 0
ISHARES INCMSCI CDA ETF46428650963,494,3711,711,900SHPutDFND1 0 0 0
ISHARES INCMSCI CDA ETF46428650935,676,871961,900SHCallDFND1 0 0 0
ISHARES INCMSCI EURZONE ETF4642866083,157,85564,677SHDFND1 0 64,677 0
ISHARES INCMSCI JPN ETF NEW46434G8221,918,15828,109SHDFND1 0 28,109 0
ISHARES INCMSCI JPN ETF NEW46434G8226,339,49692,900SHPutDFND1 0 0 0
ISHARES INCMSCI JPN ETF NEW46434G8224,633,49667,900SHCallDFND1 0 0 0
ISHARES INCMSCI MEXICO ETF464286822808,05114,274SHDFND1 0 14,274 0
ISHARES INCMSCI STH KOR ETF46428677214,057,343212,700SHPutDFND1 0 0 0
ISHARES INCMSCI STH KOR ETF4642867724,440,38967,187SHDFND1 0 67,187 0
ISHARES INCMSCI STH KOR ETF46428677214,057,343212,700SHCallDFND1 0 0 0
ISHARES INCMSCI TAIWAN ETF46434G772923,28917,038SHDFND1 0 17,038 0
ISHARES INCMSCI WORLD ETF464286392640,5494,343SHDFND1 0 4,343 0
ISHARES SILVER TRISHARES46428Q1093,717,143139,900SHPutDFND1 0 0 0
ISHARES SILVER TRISHARES46428Q10914,499,249545,700SHCallDFND1 0 0 0
ISHARES TR10+ YR INVST GRD4642895111,288,63025,752SHDFND1 0 25,752 0
ISHARES TR20 YR TR BD ETF4642874326,782,54273,900SHCallDFND1 0 0 0
ISHARES TR20 YR TR BD ETF4642874329,866,350107,500SHPutDFND1 0 0 0
ISHARES TRA RATE CP BD ETF46429B291464,6649,916SHDFND1 0 9,916 0
ISHARES TRCHINA LG-CAP ETF464287184147,833,7195,688,100SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF46428718413,207,494508,176SHDFND1 0 508,176 0
ISHARES TRCHINA LG-CAP ETF464287184256,196,4259,857,500SHPutDFND1 0 0 0
ISHARES TRCORE 1 5 YR USD46432F859642,57413,565SHDFND1 0 13,565 0
ISHARES TRCORE S&P MCP ETF4642875073,930,84767,171SHDFND1 0 67,171 0
ISHARES TRCORE S&P500 ETF4642872002,407,812,0004,400,000SHDFND1 0 4,400,000 0
ISHARES TRCORE TOTAL USD46434V6133,297,62372,924SHDFND1 0 72,924 0
ISHARES TRCORE US AGGBD ET46428722611,694,411120,474SHDFND1 0 120,474 0
ISHARES TREAFE VALUE ETF464288877628,73611,854SHDFND1 0 11,854 0
ISHARES TRGL CLEAN ENE ETF4642882241,684,980126,500SHCallDFND1 0 0 0
ISHARES TRGLOBAL ENERG ETF464287341583,54814,058SHDFND1 0 14,058 0
ISHARES TRGLOBAL REIT ETF46434V647269,86311,607SHDFND1 0 11,607 0
ISHARES TRIBOXX HI YD ETF464288513804,80210,433SHDFND1 0 10,433 0
ISHARES TRIBOXX INV CP ETF46428724234,800,396324,873SHDFND1 0 324,873 0
ISHARES TRIBOXX INV CP ETF4642872421,542,52814,400SHCallDFND1 0 0 0
ISHARES TRISHARES BIOTECH4642875568,359,13460,900SHPutDFND1 0 0 0
ISHARES TRISHARES BIOTECH46428755621,330,204155,400SHCallDFND1 0 0 0
ISHARES TRISHARES SEMICDTR4642875238,188,11633,200SHPutDFND1 0 0 0
ISHARES TRISHARES SEMICDTR4642875238,600,23534,871SHDFND1 0 34,871 0
ISHARES TRISHS 1-5YR INVS464288646821,53116,033SHDFND1 0 16,033 0
ISHARES TRJPMORGAN USD EMG4642882814,105,47246,400SHCallDFND1 0 0 0
ISHARES TRJPMORGAN USD EMG4642882812,636,70429,800SHPutDFND1 0 0 0
ISHARES TRMSCI ACWI ETF464288257696,8806,200SHCallDFND1 0 0 0
ISHARES TRMSCI EAFE ETF4642874651,179,626,30115,059,700SHPutDFND1 0 0 0
ISHARES TRMSCI EAFE ETF464287465179,100,2132,286,483SHDFND1 0 2,286,483 0
ISHARES TRMSCI EAFE ETF464287465892,022,04011,388,000SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF464287234455,325,43110,690,900SHCallDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF4642872341,269,957,13829,818,200SHPutDFND1 0 0 0
ISHARES TRMSCI EMG MKT ETF46428723436,555,210858,305SHDFND1 0 858,305 0
ISHARES TRMSCI EURO FL ETF464289180219,1959,803SHDFND1 0 9,803 0
ISHARES TRMSCI INDIA ETF46429B59818,016,773322,997SHDFND1 0 322,997 0
ISHARES TRMSCI USA MIN VOL46429B69717,556,204209,102SHDFND1 0 209,102 0
ISHARES TRMSCI USA QLT FCT46432F339598,0023,502SHDFND1 0 3,502 0
ISHARES TRRUS 1000 ETF4642876222,638,8828,869SHDFND1 0 8,869 0
ISHARES TRRUS 1000 VAL ETF464287598569,1213,262SHDFND1 0 3,262 0
ISHARES TRRUS 2000 GRW ETF4642876484,255,87416,211SHDFND1 0 16,211 0
ISHARES TRRUS 2000 VAL ETF4642876308,188,71453,767SHDFND1 0 53,767 0
ISHARES TRRUSSELL 2000 ETF464287655300,175,7551,479,500SHCallDFND1 0 0 0
ISHARES TRRUSSELL 2000 ETF46428765588,987,554438,600SHPutDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168956,3477,905SHDFND1 0 7,905 0
ISHARES TRSELECT DIVID ETF464287168798,4686,600SHCallDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168798,4686,600SHPutDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF464288810599,62810,700SHPutDFND1 0 0 0
ISHARES TRU.S. MED DVC ETF4642888101,148,82020,500SHCallDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF4642877395,073,82957,828SHDFND1 0 57,828 0
ISHARES TRU.S. REAL ES ETF46428773911,651,872132,800SHPutDFND1 0 0 0
ISHARES TRU.S. REAL ES ETF46428773977,141,008879,200SHCallDFND1 0 0 0
ISHARES TRUS HOME CONS ETF4642887522,071,73020,500SHPutDFND1 0 0 0
ISHARES TRUS TRSPRTION4642871921,289,62519,710SHDFND1 0 19,710 0
ISHARES TRUSD INV GRDE ETF4642886201,849,58636,837SHDFND1 0 36,837 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067,008,0001,200,000SHPutDFND1 0 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621067,884,0001,350,000SHCallDFND1 0 0 0
ITEOS THERAPEUTICS INCCOM46565G104291,39819,636SHDFND1 0 19,636 0
ITERIS INC NEWCOM46564T10783,33519,246SHDFND1 0 19,246 0
ITRON INCCOM465741106591,9795,982SHDFND1 0 5,982 0
ITT INCCOM45073V1082,830,85121,914SHDFND1 0 21,914 0
J JILL INCCOM46620W201635,26518,166SHDFND1 0 18,166 0
JABIL INCCOM46631310335,128,291322,900SHPutDFND1 0 0 0
JABIL INCCOM466313103282,8542,600SHCallDFND1 0 0 0
JABIL INCCOM46631310362,148,137571,267SHDFND1 0 571,267 0
JACK IN THE BOX INCCOM4663671096,884,337135,146SHDFND1 0 135,146 0
JACKSON FINANCIAL INCCOM CL A46817M1075,274,46571,027SHDFND1 0 71,027 0
JACOBS SOLUTIONS INCCOM46982L1081,718,43312,300SHCallDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1081,470,30810,524SHDFND1 0 10,524 0
JACOBS SOLUTIONS INCCOM46982L1084,275,12630,600SHPutDFND1 0 0 0
JAGUAR HEALTH INCCOM NEW47010C80580,90822,600SHDFND1 0 22,600 0
JAMES RIV GROUP LTDCOMG5005R107890,720115,229SHDFND1 0 115,229 0
JAMF HLDG CORPCOM47074L1051,100,73266,711SHDFND1 0 66,711 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N1065,238,520414,768SHDFND1 0 414,768 0
JANUX THERAPEUTICS INCCOM47103J1051,376,58932,862SHDFND1 0 32,862 0
JAZZ PHARMACEUTICALS PLCSHS USDG50871105392,1263,674SHDFND1 0 3,674 0
JD.COM INCSPON ADS CL A47215P10618,119,008701,200SHCallDFND1 0 0 0
JD.COM INCSPON ADS CL A47215P1069,568,552370,300SHPutDFND1 0 0 0
JD.COM INCSPON ADS CL A47215P1062,960,411114,567SHDFND1 0 114,567 0
JEFFERIES FINL GROUP INCCOM47233W1095,786,740116,293SHDFND1 0 116,293 0
JETBLUE AWYS CORPCOM477143101361,74659,400SHCallDFND1 0 0 0
JFROG LTDORD SHSM6191J1003,417,27591,006SHDFND1 0 91,006 0
JIN MED INTL LTD.SHS NEWG5140V11286,41133,235SHDFND1 0 33,235 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100209,27210,100SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG65163100649,740127,400SHCallDFND1 0 0 0
JOBY AVIATION INCCOMMON STOCKG651631002,012,460394,600SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601045,671,00838,800SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM478160104162,428,7771,111,308SHDFND1 0 1,111,308 0
JOHNSON & JOHNSONCOM4781601041,651,60811,300SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210521,396,693321,900SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG5150210520,432,878307,400SHPutDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021051,213,47618,256SHDFND1 0 18,256 0
JOINT CORPCOM47973J102143,72110,222SHDFND1 0 10,222 0
JPMORGAN CHASE & CO.COM46625H10043,232,670213,748SHDFND1 0 213,748 0
JPMORGAN CHASE & CO.COM46625H100170,363,598842,300SHPutDFND1 0 0 0
JPMORGAN CHASE & CO.COM46625H10092,372,142456,700SHCallDFND1 0 0 0
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M105109,19615,555SHDFND1 0 15,555 0
JUNIPER NETWORKS INCCOM48203R10416,369,264448,965SHDFND1 0 448,965 0
KADANT INCCOM48282T1045,431,99218,490SHDFND1 0 18,490 0
KALTURA INCCOM48346710657,02847,523SHDFND1 0 47,523 0
KANZHUN LIMITEDSPONSORED ADS48553T1061,881,000100,000SHCallDFND1 0 0 0
KANZHUN LIMITEDSPONSORED ADS48553T1064,127,817219,448SHDFND1 0 219,448 0
KASPI KZ JSCSPONSORED ADS48581R205307,8182,386SHDFND1 0 2,386 0
KB FINL GROUP INCSPONSORED ADR48241A105325,2815,746SHDFND1 0 5,746 0
KB HOMECOM48666K1096,224,96688,700SHCallDFND1 0 0 0
KB HOMECOM48666K1095,698,61681,200SHPutDFND1 0 0 0
KBR INCCOM48242W10618,414,594287,100SHCallDFND1 0 0 0
KBR INCCOM48242W1062,267,47735,352SHDFND1 0 35,352 0
KBR INCCOM48242W10612,308,466191,900SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710411,656,770823,800SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710414,796,6551,045,700SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971049,926,621701,528SHDFND1 0 701,528 0
KEARNY FINL CORP MDCOM48716P108840,650136,691SHDFND1 0 136,691 0
KELLANOVACOM48783610811,957,006207,299SHDFND1 0 207,299 0
KELLANOVACOM4878361085,104,68088,500SHPutDFND1 0 0 0
KELLY SVCS INCCL A488152208372,70517,408SHDFND1 0 17,408 0
KENNAMETAL INCCOM4891701002,089,64688,770SHDFND1 0 88,770 0
KENNEDY-WILSON HOLDINGS INCCOM4893981073,091,913318,098SHDFND1 0 318,098 0
KENVUE INCCOM49177J102943,36051,890SHDFND1 0 51,890 0
KENVUE INCCOM49177J102630,84634,700SHPutDFND1 0 0 0
KENVUE INCCOM49177J102663,57036,500SHCallDFND1 0 0 0
KEROS THERAPEUTICS INCCOM492327101906,32219,832SHDFND1 0 19,832 0
KEURIG DR PEPPER INCCOM49271V1004,569,120136,800SHCallDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V1005,243,800157,000SHPutDFND1 0 0 0
KEURIG DR PEPPER INCCOM49271V1005,914,472177,080SHDFND1 0 177,080 0
KEYCORPCOM4932671082,319,072163,200SHPutDFND1 0 0 0
KEYCORPCOM49326710835,024,2252,464,759SHDFND1 0 2,464,759 0
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KEYSIGHT TECHNOLOGIES INCCOM49338L10318,898,850138,200SHCallDFND1 0 0 0
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KFORCE INCCOM493732101328,2955,284SHDFND1 0 5,284 0
KILROY RLTY CORPCOM49427F1085,129,959164,580SHDFND1 0 164,580 0
KIMBALL ELECTRONICS INCCOM49428J109236,63710,766SHDFND1 0 10,766 0
KIMBERLY-CLARK CORPCOM4943681039,024,46065,300SHPutDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681031,008,8607,300SHCallDFND1 0 0 0
KIMBERLY-CLARK CORPCOM4943681031,260,9379,124SHDFND1 0 9,124 0
KIMCO RLTY CORPCOM49446R1092,759,953141,827SHDFND1 0 141,827 0
KINDER MORGAN INC DELCOM49456B10116,744,449842,700SHPutDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B10112,466,438627,400SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B10145,370,2042,283,352SHDFND1 0 2,283,352 0
KINETIK HOLDINGS INCCOM NEW CL A02215L2091,036,00025,000SHCallDFND1 0 0 0
KINETIK HOLDINGS INCCOM NEW CL A02215L209610,37014,729SHDFND1 0 14,729 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL AG52694109463,85624,845SHDFND1 0 24,845 0
KINSALE CAP GROUP INCCOM49714P108957,0362,484SHDFND1 0 2,484 0
KIRKLANDS INCCOM49749810552,15831,999SHDFND1 0 31,999 0
KKR & CO INCCOM48251W104515,6764,900SHCallDFND1 0 0 0
KKR & CO INCCOM48251W1048,100,84976,975SHDFND1 0 76,975 0
KKR & CO INCCOM48251W1041,294,45212,300SHPutDFND1 0 0 0
KLA CORPCOM NEW48248010020,942,55425,400SHPutDFND1 0 0 0
KLA CORPCOM NEW48248010022,426,67227,200SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801003,008,6373,649SHDFND1 0 3,649 0
KLAVIYO INCCOM SER A49845K1012,770,257111,300SHPutDFND1 0 0 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L20577,36415,629SHDFND1 0 15,629 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491042,499,39550,068SHDFND1 0 50,068 0
KODIAK GAS SVCS INCCOM50012A108341,18612,516SHDFND1 0 12,516 0
KODIAK SCIENCES INCCOM50015M109126,87253,988SHDFND1 0 53,988 0
KOHLS CORPCOM50025510442,175,3621,834,509SHDFND1 0 1,834,509 0
KONTOOR BRANDS INCCOM50050N10314,557,300220,065SHDFND1 0 220,065 0
KOPPERS HOLDINGS INCCOM50060P106233,4816,312SHDFND1 0 6,312 0
KORN FERRYCOM NEW5006432003,733,05155,601SHDFND1 0 55,601 0
KORNIT DIGITAL LTDSHSM6372Q113495,11033,819SHDFND1 0 33,819 0
KORU MEDICAL SYSTEMS INCCOM75991010252,25519,719SHDFND1 0 19,719 0
KOSMOS ENERGY LTDCOM5006881063,615,869652,684SHDFND1 0 652,684 0
KRAFT HEINZ COCOM5007541065,271,192163,600SHCallDFND1 0 0 0
KRAFT HEINZ COCOM5007541066,009,030186,500SHPutDFND1 0 0 0
KRAFT HEINZ COCOM5007541064,563,576141,638SHDFND1 0 141,638 0
KRANESHARES TRUSTCSI CHI INTERNET50076730652,505,2641,943,200SHPutDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET50076730617,252,270638,500SHCallDFND1 0 0 0
KRANESHARES TRUSTCSI CHI INTERNET5007673064,186,371154,936SHDFND1 0 154,936 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207581,19029,045SHDFND1 0 29,045 0
KROGER COCOM5010441015,961,642119,400SHCallDFND1 0 0 0
KROGER COCOM5010441015,891,740118,000SHPutDFND1 0 0 0
KROGER COCOM50104410173,936,9931,480,813SHDFND1 0 1,480,813 0
KRONOS WORLDWIDE INCCOM50105F105302,66824,117SHDFND1 0 24,117 0
KRYSTAL BIOTECH INCCOM501147102442,2052,408SHDFND1 0 2,408 0
KULICKE & SOFFA INDS INCCOM501242101904,50618,388SHDFND1 0 18,388 0
KURA ONCOLOGY INCCOM50127T109336,00816,319SHDFND1 0 16,319 0
KVH INDS INCCOM482738101107,21523,057SHDFND1 0 23,057 0
KYMERA THERAPEUTICS INCCOM5015751043,240,606108,563SHDFND1 0 108,563 0
KYNDRYL HLDGS INCCOMMON STOCK50155Q1001,337,02250,818SHDFND1 0 50,818 0
L3HARRIS TECHNOLOGIES INCCOM50243110916,192,21872,100SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110915,653,22669,700SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311091,154,5665,141SHDFND1 0 5,141 0
LA Z BOY INCCOM5053361075,615,002150,617SHDFND1 0 150,617 0
LABCORP HOLDINGS INCCOM SHS5049221052,164,93910,638SHDFND1 0 10,638 0
LAKELAND FINL CORPCOM5116561001,351,77921,973SHDFND1 0 21,973 0
LAM RESEARCH CORPCOM51280710839,052,30936,674SHDFND1 0 36,674 0
LAM RESEARCH CORPCOM51280710843,019,94040,400SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM51280710835,991,93033,800SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM513272104472,7825,623SHDFND1 0 5,623 0
LAMB WESTON HLDGS INCCOM51327210412,334,536146,700SHCallDFND1 0 0 0
LAMB WESTON HLDGS INCCOM51327210412,250,456145,700SHPutDFND1 0 0 0
LANCASTER COLONY CORPCOM5138471036,145,11532,519SHDFND1 0 32,519 0
LANDBRIDGE COMPANY LLCCL A5149521001,389,00060,000SHDFND1 0 60,000 0
LANDS END INC NEWCOM51509F105785,82857,824SHDFND1 0 57,824 0
LANTHEUS HLDGS INCCOM516544103216,7832,700SHCallDFND1 0 0 0
LANTHEUS HLDGS INCCOM5165441031,292,66916,100SHPutDFND1 0 0 0
LANTRONIX INCCOM NEW516548203109,80930,932SHDFND1 0 30,932 0
LANZATECH GLOBAL INCCOM51655R10196,18251,990SHDFND1 0 51,990 0
LARIMAR THERAPEUTICS INCCOM517125100216,47129,858SHDFND1 0 29,858 0
LAS VEGAS SANDS CORPCOM5178341076,925,523156,509SHDFND1 0 156,509 0
LAS VEGAS SANDS CORPCOM517834107305,3256,900SHCallDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341073,610,80081,600SHPutDFND1 0 0 0
LATHAM GROUP INCCOM51819L107340,448112,359SHDFND1 0 112,359 0
LATTICE SEMICONDUCTOR CORPCOM5184151045,277,72891,011SHDFND1 0 91,011 0
LATTICE SEMICONDUCTOR CORPCOM5184151041,252,58421,600SHCallDFND1 0 0 0
LATTICE SEMICONDUCTOR CORPCOM5184151042,052,84635,400SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910447,156,480443,200SHPutDFND1 0 0 0
LAUDER ESTEE COS INCCL A51843910446,488,926436,926SHDFND1 0 436,926 0
LAUDER ESTEE COS INCCL A51843910410,597,44099,600SHCallDFND1 0 0 0
LAZARD INCCOM52110M109360,3439,438SHDFND1 0 9,438 0
LCI INDSCOM50189K1031,601,77015,494SHDFND1 0 15,494 0
LEAR CORPCOM NEW5218652046,598,82557,778SHDFND1 0 57,778 0
LEGACY HOUSING CORPCOM52472M101397,13717,312SHDFND1 0 17,312 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1023,073,72669,400SHDFND1 0 69,400 0
LEGGETT & PLATT INCCOM5246601071,817,716158,614SHDFND1 0 158,614 0
LEGGETT & PLATT INCCOM524660107696,76860,800SHCallDFND1 0 0 0
LEIDOS HOLDINGS INCCOM52532710218,525,301126,990SHDFND1 0 126,990 0
LEIDOS HOLDINGS INCCOM525327102510,5803,500SHPutDFND1 0 0 0
LEIDOS HOLDINGS INCCOM525327102510,5803,500SHCallDFND1 0 0 0
LEMAITRE VASCULAR INCCOM5255582012,932,62435,642SHDFND1 0 35,642 0
LEMONADE INCCOM52567D107751,95545,573SHDFND1 0 45,573 0
LENNAR CORPCL A526057104449,6103,000SHPutDFND1 0 0 0
LENNAR CORPCL A526057104133,887,264893,356SHDFND1 0 893,356 0
LENNAR CORPCL B5260573021,232,4228,839SHDFND1 0 8,839 0
LENNOX INTL INCCOM52610710757,590,597107,650SHDFND1 0 107,650 0
LENZ THERAPEUTICS INCCOM52635N103181,14710,477SHDFND1 0 10,477 0
LEONARDO DRS INCCOM52661A1083,116,353122,162SHDFND1 0 122,162 0
LESLIES INCCOM5270641094,977,3681,187,916SHDFND1 0 1,187,916 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1026,468,440335,500SHPutDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1024,324,504224,300SHCallDFND1 0 0 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1026,692,377347,115SHDFND1 0 347,115 0
LG DISPLAY CO LTDSPONS ADR REP50186V10278,68419,098SHDFND1 0 19,098 0
LGI HOMES INCCOM50187T106975,70910,903SHDFND1 0 10,903 0
LI AUTO INCSPONSORED ADS50202M10221,636,5881,210,100SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M10227,975,9421,564,650SHDFND1 0 1,564,650 0
LI AUTO INCSPONSORED ADS50202M10213,917,792778,400SHPutDFND1 0 0 0
LIBERTY GLOBAL LTDCOM CL AG61188101270,98415,547SHDFND1 0 15,547 0
LIBERTY GLOBAL LTDCOM CL AG611881011,858,038106,600SHPutDFND1 0 0 0
LIBERTY GLOBAL LTDCOM CL CG611881271,565,26787,690SHDFND1 0 87,690 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102508,97452,963SHDFND1 0 52,963 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S A5312298135,169,699233,395SHDFND1 0 233,395 0
LIBERTY MEDIA CORP DELCOM LBTY LIV S A5312297481,355,76136,144SHDFND1 0 36,144 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C5312297553,722,17451,812SHDFND1 0 51,812 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C5312297894,324,036195,128SHDFND1 0 195,128 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1021,759,87193,461SHDFND1 0 93,461 0
LIFEMD INCCOM53216B1041,059,115154,390SHDFND1 0 154,390 0
LIFESTANCE HEALTH GROUP INCCOM53228F101369,70375,296SHDFND1 0 75,296 0
LIFETIME BRANDS INCCOM53222Q103177,13420,621SHDFND1 0 20,621 0
LIGHT & WONDER INCCOM80874P1093,888,53137,076SHDFND1 0 37,076 0
LIGHTBRIDGE CORPCOM53224K30279,18823,498SHDFND1 0 23,498 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107180,11913,157SHDFND1 0 13,157 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107153,32811,200SHCallDFND1 0 0 0
LIGHTSPEED COMMERCE INCSUB VTG SHS53229C107169,75612,400SHPutDFND1 0 0 0
LILIUM N VCLASS A ORD SHSN5258610941,72652,505SHDFND1 0 52,505 0
LINCOLN ELEC HLDGS INCCOM53390010610,445,56355,373SHDFND1 0 55,373 0
LINCOLN NATL CORP INDCOM53418710922,239,766715,105SHDFND1 0 715,105 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109552,18357,221SHDFND1 0 57,221 0
LINDE PLCSHSG5495010323,145,47252,746SHDFND1 0 52,746 0
LINDE PLCSHSG549501033,949,2909,000SHCallDFND1 0 0 0
LINDE PLCSHSG549501035,704,53013,000SHPutDFND1 0 0 0
LINDSAY CORPCOM5355551063,488,31728,388SHDFND1 0 28,388 0
LINEAGE CELL THERAPEUTICS INCOM53566P10944,18744,307SHDFND1 0 44,307 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500300,95335,117SHDFND1 0 35,117 0
LIQUIDIA CORPORATIONCOM NEW53635D202987,26482,272SHDFND1 0 82,272 0
LITHIA MTRS INCCOM5367971032,852,68511,300SHCallDFND1 0 0 0
LITHIA MTRS INCCOM5367971034,971,75019,694SHDFND1 0 19,694 0
LITHIA MTRS INCCOM536797103277,6951,100SHPutDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM SHS53681J103220,55382,296SHDFND1 0 82,296 0
LITTELFUSE INCCOM537008104575,5892,252SHDFND1 0 2,252 0
LIVANOVA PLCSHSG5509L101612,50411,173SHDFND1 0 11,173 0
LIVE NATION ENTERTAINMENT INCOM53803410932,056,643341,974SHDFND1 0 341,974 0
LIVE NATION ENTERTAINMENT INCOM5380341098,071,01486,100SHPutDFND1 0 0 0
LIVE OAK BANCSHARES INCCOM53803X105520,57114,848SHDFND1 0 14,848 0
LIVEONE INCCOM53814X10224,55315,639SHDFND1 0 15,639 0
LIVEPERSON INCCOM538146101264,854456,251SHDFND1 0 456,251 0
LIVERAMP HLDGS INCCOM53815P108235,7947,621SHDFND1 0 7,621 0
LKQ CORPCOM50188920811,419,657274,577SHDFND1 0 274,577 0
LL FLOORING HOLDINGS INCCOM55003T10792,75064,860SHDFND1 0 64,860 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109237,72087,077SHDFND1 0 87,077 0
LOANDEPOT INCCOM CL A53946R10681,69549,512SHDFND1 0 49,512 0
LOAR HOLDINGS INCCOM SHS53947R1053,364,83063,000SHDFND1 0 63,000 0
LOCKHEED MARTIN CORPCOM5398301099,949,23021,300SHPutDFND1 0 0 0
LOCKHEED MARTIN CORPCOM5398301099,256,98819,818SHDFND1 0 19,818 0
LOCKHEED MARTIN CORPCOM5398301095,324,94011,400SHCallDFND1 0 0 0
LOEWS CORPCOM540424108367,7214,920SHDFND1 0 4,920 0
LOGITECH INTL S ASHSH504302321,831,03218,900SHCallDFND1 0 0 0
LOGITECH INTL S ASHSH504302322,286,36823,600SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH50430232633,5956,540SHDFND1 0 6,540 0
LONGBOARD PHARMACEUTICALS INCOM54300N103377,66313,972SHDFND1 0 13,972 0
LONGEVERON INCCL A NEW54303L20328,70817,831SHDFND1 0 17,831 0
LOUISIANA PAC CORPCOM54634710515,819,133192,143SHDFND1 0 192,143 0
LOUISIANA PAC CORPCOM54634710520,590,733250,100SHPutDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471057,837,81695,200SHCallDFND1 0 0 0
LOWES COS INCCOM54866110713,359,87660,600SHPutDFND1 0 0 0
LOWES COS INCCOM54866110726,719,752121,200SHCallDFND1 0 0 0
LOWES COS INCCOM548661107184,204,251835,545SHDFND1 0 835,545 0
LSB INDS INCCOM502160104115,78014,154SHDFND1 0 14,154 0
LSI INDS INC OHIOCOM50216C108191,49613,234SHDFND1 0 13,234 0
LUCID GROUP INCCOM5494981031,016,342389,403SHDFND1 0 389,403 0
LUCID GROUP INCCOM54949810365,25025,000SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110939,000,960130,569SHDFND1 0 130,569 0
LULULEMON ATHLETICA INCCOM55002110919,355,76064,800SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110924,702,49082,700SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103842,909766,281SHDFND1 0 766,281 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410524,48216,431SHDFND1 0 16,431 0
LUNA INNOVATIONS INCCOM550351100497,309155,409SHDFND1 0 155,409 0
LUXFER HLDGS PLCSHSG5698W116674,06358,159SHDFND1 0 58,159 0
LYFT INCCL A COM55087P104406,08028,800SHCallDFND1 0 0 0
LYFT INCCL A COM55087P1042,361,750167,500SHPutDFND1 0 0 0
LYFT INCCL A COM55087P1048,770,877622,048SHDFND1 0 622,048 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451009,539,88599,727SHDFND1 0 99,727 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100200,8862,100SHCallDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100602,6586,300SHPutDFND1 0 0 0
M & T BK CORPCOM55261F104684,2994,521SHDFND1 0 4,521 0
MACERICH COCOM554382101279,98918,134SHDFND1 0 18,134 0
MACERICH COCOM5543821011,627,376105,400SHPutDFND1 0 0 0
MACERICH COCOM554382101691,71244,800SHCallDFND1 0 0 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y1001,443,09112,946SHDFND1 0 12,946 0
MACYS INCCOM55616P1046,383,309332,464SHDFND1 0 332,464 0
MACYS INCCOM55616P1041,344,00070,000SHPutDFND1 0 0 0
MADDEN STEVEN LTDCOM5562691084,550,000107,565SHDFND1 0 107,565 0
MADRIGAL PHARMACEUTICALS INCCOM5588681054,202,40015,000SHPutDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681054,202,40015,000SHCallDFND1 0 0 0
MADRIGAL PHARMACEUTICALS INCCOM5588681051,448,4275,170SHDFND1 0 5,170 0
MAGNA INTL INCCOM5592224011,015,23724,230SHDFND1 0 24,230 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203279,29957,351SHDFND1 0 57,351 0
MAGNITE INCCOM55955D1005,091,399383,100SHPutDFND1 0 0 0
MAGNITE INCCOM55955D1002,110,452158,800SHCallDFND1 0 0 0
MAGNITE INCCOM55955D1007,558,169568,711SHDFND1 0 568,711 0
MAGNOLIA OIL & GAS CORPCL A5596631093,538,452139,639SHDFND1 0 139,639 0
MAIN STR CAP CORPCOM56035L104349,2906,918SHDFND1 0 6,918 0
MAINSTREET BANCSHARES INCCOM56064Y100185,59810,468SHDFND1 0 10,468 0
MAMAS CREATIONS INCCOM56146T103217,33832,246SHDFND1 0 32,246 0
MANHATTAN ASSOCIATES INCCOM56275010939,628,895160,649SHDFND1 0 160,649 0
MANNKIND CORPCOM NEW56400P706845,003161,878SHDFND1 0 161,878 0
MANPOWERGROUP INC WISCOM56418H1004,283,48661,368SHDFND1 0 61,368 0
MAPLEBEAR INCCOM5653941031,928,40060,000SHPutDFND1 0 0 0
MAPLEBEAR INCCOM565394103581,73418,100SHCallDFND1 0 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106829,73041,800SHPutDFND1 0 0 0
MARATHON DIGITAL HOLDINGS INCOM565788106277,90014,000SHCallDFND1 0 0 0
MARATHON OIL CORPCOM5658491066,834,727238,393SHDFND1 0 238,393 0
MARATHON PETE CORPCOM56585A1021,656,3879,548SHDFND1 0 9,548 0
MARATHON PETE CORPCOM56585A1027,806,60045,000SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1022,099,10812,100SHCallDFND1 0 0 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,546,024355,590SHDFND1 0 355,590 0
MARCUS & MILLICHAP INCCOM5663241092,470,09678,366SHDFND1 0 78,366 0
MARCUS CORP DELCOM5663301062,637,795231,996SHDFND1 0 231,996 0
MAREX GROUP PLCORDG5S37H1011,076,62053,831SHDFND1 0 53,831 0
MARINEMAX INCCOM5679081084,372,281135,072SHDFND1 0 135,072 0
MARINUS PHARMACEUTICALS INCCOM NEW56854Q200205,610175,735SHDFND1 0 175,735 0
MARKEL GROUP INCCOM5705351045,358,8203,401SHDFND1 0 3,401 0
MARKETAXESS HLDGS INCCOM57060D108656,5353,274SHDFND1 0 3,274 0
MARKETWISE INCCOM CL A57064P107145,202125,174SHDFND1 0 125,174 0
MARKFORGED HOLDING CORPORATICOM57064N10259,647145,480SHDFND1 0 145,480 0
MARQETA INCCLASS A COM57142B1041,184,129216,082SHDFND1 0 216,082 0
MARQETA INCCLASS A COM57142B104137,00025,000SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A5719032021,692,3907,000SHCallDFND1 0 0 0
MARRIOTT INTL INC NEWCL A57190320229,828,374123,375SHDFND1 0 123,375 0
MARRIOTT INTL INC NEWCL A5719032022,562,76210,600SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1071,039,10811,900SHCallDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y107248,3382,844SHDFND1 0 2,844 0
MARSH & MCLENNAN COS INCCOM57174810218,415,03287,391SHDFND1 0 87,391 0
MARSH & MCLENNAN COS INCCOM5717481022,212,56010,500SHCallDFND1 0 0 0
MARSH & MCLENNAN COS INCCOM5717481024,994,06423,700SHPutDFND1 0 0 0
MARTEN TRANS LTDCOM573075108751,00740,705SHDFND1 0 40,705 0
MARTIN MARIETTA MATLS INCCOM5732841062,275,5604,200SHPutDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,663,3263,070SHDFND1 0 3,070 0
MARVELL TECHNOLOGY INCCOM57387410454,046,680773,200SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM57387410449,640,953710,171SHDFND1 0 710,171 0
MARVELL TECHNOLOGY INCCOM57387410442,848,700613,000SHCallDFND1 0 0 0
MASCO CORPCOM5745991068,467,090127,000SHPutDFND1 0 0 0
MASCO CORPCOM5745991063,160,15847,400SHCallDFND1 0 0 0
MASCO CORPCOM57459910648,189,476722,806SHDFND1 0 722,806 0
MASIMO CORPCOM5747951001,219,8559,686SHDFND1 0 9,686 0
MASTEC INCCOM576323109627,3895,864SHDFND1 0 5,864 0
MASTERCARD INCORPORATEDCL A57636Q10425,234,35257,200SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q104102,842,778233,119SHDFND1 0 233,119 0
MASTERCARD INCORPORATEDCL A57636Q10424,616,72855,800SHPutDFND1 0 0 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103190,29210,079SHDFND1 0 10,079 0
MATADOR RES COCOM5764852051,305,24021,900SHCallDFND1 0 0 0
MATADOR RES COCOM57648520516,063,750269,526SHDFND1 0 269,526 0
MATCH GROUP INC NEWCOM57667L107218,7067,199SHDFND1 0 7,199 0
MATCH GROUP INC NEWCOM57667L10713,658,848449,600SHCallDFND1 0 0 0
MATERION CORPCOM576690101415,9763,847SHDFND1 0 3,847 0
MATTEL INCCOM57708110217,488,1181,075,530SHDFND1 0 1,075,530 0
MATTERPORT INCCOM CL A5770961003,828,600856,510SHDFND1 0 856,510 0
MATTHEWS INTL CORPCL A577128101397,46815,867SHDFND1 0 15,867 0
MAXCYTE INCCOM57777K106564,437143,989SHDFND1 0 143,989 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102416,946488,800SHCallDFND1 0 0 0
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102111,454130,661SHDFND1 0 130,661 0
MAXLINEAR INCCOM57776J100891,51744,266SHDFND1 0 44,266 0
MBIA INCCOM55262C100506,10192,186SHDFND1 0 92,186 0
MCCORMICK & CO INCCOM NON VTG5797802069,679,125136,441SHDFND1 0 136,441 0
MCCORMICK & CO INCCOM NON VTG5797802061,468,45820,700SHCallDFND1 0 0 0
MCDONALDS CORPCOM58013510118,450,41672,400SHPutDFND1 0 0 0
MCDONALDS CORPCOM58013510124,051,79994,380SHDFND1 0 94,380 0
MCDONALDS CORPCOM58013510123,368,82891,700SHCallDFND1 0 0 0
MCEWEN MNG INCCOM NEW58039P305161,71517,616SHDFND1 0 17,616 0
MCKESSON CORPCOM58155Q1035,723,5929,800SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q1036,950,07611,900SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q10394,585,278161,950SHDFND1 0 161,950 0
MEDALLION FINL CORPCOM583928106356,78246,456SHDFND1 0 46,456 0
MEDIAALPHA INCCL A58450V104662,96550,339SHDFND1 0 50,339 0
MEDICAL PPTYS TRUST INCCOM58463J3041,926,139446,900SHPutDFND1 0 0 0
MEDICAL PPTYS TRUST INCCOM58463J3041,913,196443,897SHDFND1 0 443,897 0
MEDIFAST INCCOM58470H101523,15623,976SHDFND1 0 23,976 0
MEDPACE HLDGS INCCOM58506Q1096,697,91716,263SHDFND1 0 16,263 0
MEDTRONIC PLCSHSG5960L10354,011,038686,203SHDFND1 0 686,203 0
MEDTRONIC PLCSHSG5960L103739,8749,400SHPutDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1039,169,715116,500SHCallDFND1 0 0 0
MEI PHARMA INCCOM55279B30151,01817,532SHDFND1 0 17,532 0
MEIRAGTX HLDGS PLCCOMG59665102123,13829,249SHDFND1 0 29,249 0
MELCO RESORTS AND ENTMNT LTDADR585464100528,91470,900SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10221,035,52012,800SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R10248,151,62029,300SHPutDFND1 0 0 0
MERCER INTL INCCOM588056101379,36444,422SHDFND1 0 44,422 0
MERCHANTS BANCORP INDCOM58844R1081,294,92931,942SHDFND1 0 31,942 0
MERCK & CO INCCOM58933Y105107,696,220869,921SHDFND1 0 869,921 0
MERCK & CO INCCOM58933Y10510,337,30083,500SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y10517,567,220141,900SHCallDFND1 0 0 0
MERCURY SYS INCCOM5893781081,786,98166,209SHDFND1 0 66,209 0
MEREO BIOPHARMA GROUP PLCSPON ADS58949210798,26927,297SHDFND1 0 27,297 0
MERIDIANLINK INCCOMMON STOCK58985J105335,67215,715SHDFND1 0 15,715 0
MERIT MED SYS INCCOM5898891042,291,85726,665SHDFND1 0 26,665 0
MERITAGE HOMES CORPCOM59001A102494,9373,058SHDFND1 0 3,058 0
MERSANA THERAPEUTICS INCCOM59045L106508,136252,804SHDFND1 0 252,804 0
META PLATFORMS INCCL A30303M102455,966,146904,300SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M102331,322,962657,100SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M10248,303,26895,798SHDFND1 0 95,798 0
METAGENOMI INCCOM59102M10441,62410,202SHDFND1 0 10,202 0
METALS ACQUISITION LIMITEDORD SHSG60409110204,84314,963SHDFND1 0 14,963 0
METHANEX CORPCOM59151K108200,5204,155SHDFND1 0 4,155 0
METHODE ELECTRS INCCOM591520200788,66076,199SHDFND1 0 76,199 0
METLIFE INCCOM59156R1083,565,65250,800SHPutDFND1 0 0 0
METLIFE INCCOM59156R10828,153,560401,105SHDFND1 0 401,105 0
METROPOLITAN BK HLDG CORPCOM591774104572,42413,600SHCallDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM59268810519,820,62114,182SHDFND1 0 14,182 0
METTLER TOLEDO INTERNATIONALCOM5926881053,074,6982,200SHCallDFND1 0 0 0
METTLER TOLEDO INTERNATIONALCOM5926881053,633,7342,600SHPutDFND1 0 0 0
MGE ENERGY INCCOM55277P1041,671,18822,366SHDFND1 0 22,366 0
MGIC INVT CORP WISCOM5528481033,538,079164,180SHDFND1 0 164,180 0
MGM RESORTS INTERNATIONALCOM552953101302,1926,800SHDFND1 0 6,800 0
MGM RESORTS INTERNATIONALCOM5529531017,759,224174,600SHPutDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM5529531015,266,140118,500SHCallDFND1 0 0 0
MGP INGREDIENTS INC NEWCOM55303J1065,811,23578,108SHDFND1 0 78,108 0
MICROCHIP TECHNOLOGY INC.COM5950171042,278,35024,900SHCallDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM5950171042,626,05028,700SHPutDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM59501710410,420,844113,889SHDFND1 0 113,889 0
MICRON TECHNOLOGY INCCOM59511210377,396,329588,431SHDFND1 0 588,431 0
MICRON TECHNOLOGY INCCOM595112103116,653,957886,900SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210398,489,664748,800SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104465,543,1201,041,600SHPutDFND1 0 0 0
MICROSOFT CORPCOM594918104569,146,1301,273,400SHCallDFND1 0 0 0
MICROSOFT CORPCOM594918104389,864,205872,277SHDFND1 0 872,277 0
MICROSTRATEGY INCCL A NEW5949724083,443,7002,500SHPutDFND1 0 0 0
MICROSTRATEGY INCCL A NEW59497240818,894,89313,717SHDFND1 0 13,717 0
MICROVAST HOLDINGS INCCOM59516C1069,34420,486SHDFND1 0 20,486 0
MID PENN BANCORP INCCOM59540G107282,29912,861SHDFND1 0 12,861 0
MID-AMER APT CMNTYS INCCOM59522J1032,457,31317,231SHDFND1 0 17,231 0
MIDDLEBY CORPCOM59627810115,142,335123,500SHDFND1 0 123,500 0
MIDDLESEX WTR COCOM596680108494,4849,462SHDFND1 0 9,462 0
MIDLAND STATES BANCORP INCCOM597742105248,24410,960SHDFND1 0 10,960 0
MILESTONE PHARMACEUTICALS INCOM59935V10772,73054,684SHDFND1 0 54,684 0
MILLER INDS INC TENNCOM NEW6005512041,079,21719,615SHDFND1 0 19,615 0
MIMEDX GROUP INCCOM602496101165,56523,891SHDFND1 0 23,891 0
MIND MEDICINE MINDMED INCCOM NEW60255C885401,59755,700SHCallDFND1 0 0 0
MINERALS TECHNOLOGIES INCCOM6031581061,417,37917,044SHDFND1 0 17,044 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,037,35154,397SHDFND1 0 54,397 0
MIRION TECHNOLOGIES INCCOM CL A60471A1011,633,232152,070SHDFND1 0 152,070 0
MIRUM PHARMACEUTICALS INCCOM6047491012,305,12467,421SHDFND1 0 67,421 0
MITEK SYS INCCOM NEW606710200138,17412,359SHDFND1 0 12,359 0
MKS INSTRS INCCOM55306N1042,428,78818,600SHCallDFND1 0 0 0
MKS INSTRS INCCOM55306N1043,598,13227,555SHDFND1 0 27,555 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104626,29622,300SHPutDFND1 0 0 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F104384,76513,700SHCallDFND1 0 0 0
MODERNA INCCOM60770K10718,272,775153,876SHDFND1 0 153,876 0
MODERNA INCCOM60770K10712,908,125108,700SHCallDFND1 0 0 0
MODERNA INCCOM60770K10719,201,875161,700SHPutDFND1 0 0 0
MODINE MFG COCOM6078281005,730,76857,199SHDFND1 0 57,199 0
MODIVCARE INCCOM60783X104417,11115,896SHDFND1 0 15,896 0
MOHAWK INDS INCCOM6081901042,090,05618,400SHPutDFND1 0 0 0
MOHAWK INDS INCCOM6081901041,431,23412,600SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R10018,274,43661,468SHDFND1 0 61,468 0
MOLINA HEALTHCARE INCCOM60855R1003,716,25012,500SHCallDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R1003,894,63013,100SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R2093,639,42871,600SHPutDFND1 0 0 0
MOLSON COORS BEVERAGE COCL B60871R20960,699,8641,194,174SHDFND1 0 1,194,174 0
MOLSON COORS BEVERAGE COCL B60871R2097,283,939143,300SHCallDFND1 0 0 0
MONARCH CASINO & RESORT INCCOM609027107516,2897,578SHDFND1 0 7,578 0
MONDAY COM LTDSHSM7S64H1068,571,05635,600SHCallDFND1 0 0 0
MONDAY COM LTDSHSM7S64H1065,200,41621,600SHPutDFND1 0 0 0
MONDAY COM LTDSHSM7S64H10629,013,506120,508SHDFND1 0 120,508 0
MONDELEZ INTL INCCL A609207105575,8728,800SHCallDFND1 0 0 0
MONDELEZ INTL INCCL A60920710540,126,499613,180SHDFND1 0 613,180 0
MONDELEZ INTL INCCL A6092071055,411,88882,700SHPutDFND1 0 0 0
MONEYLION INCCL A60938K3043,330,84745,293SHDFND1 0 45,293 0
MONGODB INCCL A60937P10642,543,192170,200SHPutDFND1 0 0 0
MONGODB INCCL A60937P10629,527,275118,128SHDFND1 0 118,128 0
MONGODB INCCL A60937P10633,569,628134,300SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910534,921,40042,500SHCallDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910525,718,58431,300SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM60983910543,432,36152,858SHDFND1 0 52,858 0
MONRO INCCOM6102361011,587,16766,520SHDFND1 0 66,520 0
MONSTER BEVERAGE CORP NEWCOM61174X109844,15516,900SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10983,828,1381,678,241SHDFND1 0 1,678,241 0
MONTAUK RENEWABLES INCCOM61218C103217,03338,076SHDFND1 0 38,076 0
MONTE ROSA THERAPEUTICS INCCOM61225M10284,76722,665SHDFND1 0 22,665 0
MONTROSE ENVIRONMENTAL GROUPCOM6151111012,543,70857,085SHDFND1 0 57,085 0
MOODYS CORPCOM6153691051,791,4784,256SHDFND1 0 4,256 0
MOOG INCCL A6153942021,532,4689,160SHDFND1 0 9,160 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104322,7407,340SHDFND1 0 7,340 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104549,62512,500SHCallDFND1 0 0 0
MOONLAKE IMMUNOTHERAPEUTICSCLASS A ORD61559X104549,62512,500SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW617446448112,419,6731,156,700SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644829,468,008303,200SHCallDFND1 0 0 0
MORGAN STANLEYCOM NEW61744644890,386,992930,003SHDFND1 0 930,003 0
MORNINGSTAR INCCOM617700109390,5221,320SHDFND1 0 1,320 0
MORPHIC HLDG INCCOM61775R105808,24323,723SHDFND1 0 23,723 0
MORPHIC HLDG INCCOM61775R1051,696,68649,800SHPutDFND1 0 0 0
MOSAIC CO NEWCOM61945C1031,473,90051,000SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C10336,325,8261,256,949SHDFND1 0 1,256,949 0
MOSAIC CO NEWCOM61945C1034,005,540138,600SHPutDFND1 0 0 0
MOTORCAR PTS AMER INCCOM620071100519,64484,221SHDFND1 0 84,221 0
MOTOROLA SOLUTIONS INCCOM NEW6200763074,726,02412,242SHDFND1 0 12,242 0
MOVADO GROUP INCCOM6245801062,463,20399,083SHDFND1 0 99,083 0
MP MATERIALS CORPCOM CL A5533681013,917,021307,700SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A5533681011,693,994133,071SHDFND1 0 133,071 0
MP MATERIALS CORPCOM CL A55336810140,594,6973,188,900SHPutDFND1 0 0 0
MSC INDL DIRECT INCCL A5535301068,847,110111,551SHDFND1 0 111,551 0
MSCI INCCOM55354G10032,869,80368,230SHDFND1 0 68,230 0
MULTIPLAN CORPORATIONCOM62548M10014,02636,112SHDFND1 0 36,112 0
MURAL ONCOLOGY PUB LTD COORD SHSG63365103526,402167,644SHDFND1 0 167,644 0
MURPHY OIL CORPCOM62671710228,342,355687,254SHDFND1 0 687,254 0
MURPHY USA INCCOM62675510216,742,35235,663SHDFND1 0 35,663 0
MVB FINL CORPCOM553810102312,18316,748SHDFND1 0 16,748 0
MYR GROUP INC DELCOM55405W104619,2454,563SHDFND1 0 4,563 0
MYRIAD GENETICS INCCOM62855J104667,41627,286SHDFND1 0 27,286 0
N-ABLE INCCOMMON STOCK62878D1001,361,02989,365SHDFND1 0 89,365 0
NAPCO SEC TECHNOLOGIES INCCOM6304021058,805,889169,507SHDFND1 0 169,507 0
NASDAQ INCCOM6311031087,529,427124,949SHDFND1 0 124,949 0
NATERA INCCOM63230710422,519,880207,959SHDFND1 0 207,959 0
NATERA INCCOM6323071041,180,36110,900SHCallDFND1 0 0 0
NATERA INCCOM6323071044,472,37741,300SHPutDFND1 0 0 0
NATIONAL BEVERAGE CORPCOM6350171061,827,88535,673SHDFND1 0 35,673 0
NATIONAL CINEMEDIA INCCOM NEW635309206188,04642,835SHDFND1 0 42,835 0
NATIONAL FUEL GAS COCOM6361801018,006,735147,753SHDFND1 0 147,753 0
NATIONAL FUEL GAS COCOM6361801012,037,54437,600SHCallDFND1 0 0 0
NATIONAL RESH CORPCOM NEW637372202844,76736,809SHDFND1 0 36,809 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106767,18718,612SHDFND1 0 18,612 0
NATIONAL VISION HLDGS INCCOM63845R1071,796,995137,280SHDFND1 0 137,280 0
NAVIENT CORPORATIONCOM63938C1083,345,014229,740SHDFND1 0 229,740 0
NAVITAS SEMICONDUCTOR CORPCOM63942X1062,363,887601,498SHDFND1 0 601,498 0
NCINO INCCOM63947X1012,756,43587,645SHDFND1 0 87,645 0
NCR ATLEOS CORPORATIONCOM SHS63001N106326,80712,095SHDFND1 0 12,095 0
NELNET INCCL A64031N1081,382,08513,703SHDFND1 0 13,703 0
NEOGEN CORPCOM640491106444,12628,415SHDFND1 0 28,415 0
NEOGENOMICS INCCOM NEW64049M209516,87937,266SHDFND1 0 37,266 0
NERDWALLET INCCOM CL A64082B102307,21321,042SHDFND1 0 21,042 0
NERDY INCCL A COM64081V109368,978220,945SHDFND1 0 220,945 0
NET POWER INCCOM CL A64107A105469,87447,800SHDFND1 0 47,800 0
NETAPP INCCOM64110D1042,588,88020,100SHCallDFND1 0 0 0
NETAPP INCCOM64110D10424,334,184188,930SHDFND1 0 188,930 0
NETEASE INCSPONSORED ADS64110W102716,8507,500SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10630,188,05744,731SHDFND1 0 44,731 0
NETFLIX INCCOM64110L10677,611,200115,000SHPutDFND1 0 0 0
NETFLIX INCCOM64110L10615,049,82422,300SHCallDFND1 0 0 0
NETSCOUT SYS INCCOM64115T1041,500,58582,044SHDFND1 0 82,044 0
NETSTREIT CORPCOM64119V303877,01554,473SHDFND1 0 54,473 0
NEURONETICS INCCOM64131A10526,59114,773SHDFND1 0 14,773 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812064,132,74953,168SHDFND1 0 53,168 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,142,63114,700SHCallDFND1 0 0 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475812061,554,60020,000SHPutDFND1 0 0 0
NEW YORK CMNTY BANCORP INCCOM649445103322,000100,000SHCallDFND1 0 0 0
NEW YORK CMNTY BANCORP INCCOM649445103747,127232,027SHDFND1 0 232,027 0
NEW YORK MTG TR INCCOM649604840136,13023,310SHDFND1 0 23,310 0
NEW YORK TIMES COCL A65011110738,929,023760,184SHDFND1 0 760,184 0
NEWELL BRANDS INCCOM651229106278,19443,400SHPutDFND1 0 0 0
NEWELL BRANDS INCCOM65122910612,465,3541,944,673SHDFND1 0 1,944,673 0
NEWMARKET CORPCOM651587107956,8981,856SHDFND1 0 1,856 0
NEWMONT CORPCOM65163910673,646,9021,758,942SHDFND1 0 1,758,942 0
NEWMONT CORPCOM65163910643,749,9631,044,900SHPutDFND1 0 0 0
NEWMONT CORPCOM6516391068,311,195198,500SHCallDFND1 0 0 0
NEWS CORP NEWCL A65249B109283,33710,277SHDFND1 0 10,277 0
NEWS CORP NEWCL B65249B2081,641,68057,826SHDFND1 0 57,826 0
NEXALIN TECHNOLOGY INCCOM65345B20121,34612,631SHDFND1 0 12,631 0
NEXTDOOR HOLDINGS INCCOM CL A65345M108332,763119,699SHDFND1 0 119,699 0
NEXTERA ENERGY INCCOM65339F1014,282,37660,477SHDFND1 0 60,477 0
NEXTERA ENERGY INCCOM65339F10115,698,577221,700SHPutDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F10120,626,953291,300SHCallDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,929,27269,800SHCallDFND1 0 0 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106411,83614,900SHPutDFND1 0 0 0
NEXTNAV INCCOMMON STOCK65345N106393,11648,473SHDFND1 0 48,473 0
NEXTNAV INCCOMMON STOCK65345N1061,253,806154,600SHCallDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E10115,282,880326,000SHPutDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E10112,446,640265,500SHCallDFND1 0 0 0
NEXTRACKER INCCLASS A COM65290E10134,655,337739,235SHDFND1 0 739,235 0
NICE LTDSPONSORED ADR653656108859,8505,000SHPutDFND1 0 0 0
NICE LTDSPONSORED ADR653656108429,9252,500SHCallDFND1 0 0 0
NICE LTDSPONSORED ADR6536561082,547,04814,811SHDFND1 0 14,811 0
NIKE INCCL B65410610349,261,832653,600SHPutDFND1 0 0 0
NIKE INCCL B65410610332,333,730429,000SHCallDFND1 0 0 0
NIKE INCCL B6541061032,474,39732,830SHDFND1 0 32,830 0
NIO INCSPON ADS62914V1068,917,6882,143,675SHDFND1 0 2,143,675 0
NIO INCSPON ADS62914V1067,828,7041,881,900SHPutDFND1 0 0 0
NIO INCSPON ADS62914V10620,614,8804,955,500SHCallDFND1 0 0 0
NIOCORP DEVS LTDCOM NEW65448460935,45820,496SHDFND1 0 20,496 0
NISOURCE INCCOM65473P105350,01312,149SHDFND1 0 12,149 0
NKARTA INCCOM65487U1081,059,037179,194SHDFND1 0 179,194 0
NLIGHT INCCOM65487K100577,35552,823SHDFND1 0 52,823 0
NMI HLDGS INCCOM629209305204,4446,006SHDFND1 0 6,006 0
NN INCCOM629337106265,28788,429SHDFND1 0 88,429 0
NOBLE CORP PLCORD SHS AG6543112720,421,928457,378SHDFND1 0 457,378 0
NOBLE CORP PLCORD SHS AG654311273,054,06068,400SHPutDFND1 0 0 0
NOKIA CORPSPONSORED ADR65490220466,52817,600SHPutDFND1 0 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A105702,70742,640SHDFND1 0 42,640 0
NORDSON CORPCOM65566310214,496,71462,502SHDFND1 0 62,502 0
NORDSTROM INCCOM655664100534,74425,200SHCallDFND1 0 0 0
NORDSTROM INCCOM655664100532,62225,100SHPutDFND1 0 0 0
NORDSTROM INCCOM65566410034,744,5031,637,347SHDFND1 0 1,637,347 0
NORFOLK SOUTHN CORPCOM65584410812,248,92357,054SHDFND1 0 57,054 0
NORFOLK SOUTHN CORPCOM655844108429,3802,000SHPutDFND1 0 0 0
NORFOLK SOUTHN CORPCOM6558441081,116,3885,200SHCallDFND1 0 0 0
NORTHEAST BK LEWISTON MECOM66405S100228,8343,760SHDFND1 0 3,760 0
NORTHERN OIL & GAS INCCOM66553130733,941,377913,139SHDFND1 0 913,139 0
NORTHERN OIL & GAS INCCOM665531307341,9649,200SHCallDFND1 0 0 0
NORTHERN OIL & GAS INCCOM6655313072,248,78560,500SHPutDFND1 0 0 0
NORTHERN TR CORPCOM66585910410,175,773121,169SHDFND1 0 121,169 0
NORTHFIELD BANCORP INC DELCOM66611T10898,59210,400SHDFND1 0 10,400 0
NORTHROP GRUMMAN CORPCOM66680710284,468,364193,757SHDFND1 0 193,757 0
NORTHROP GRUMMAN CORPCOM666807102959,0902,200SHCallDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071025,492,97012,600SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104413,38022,000SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG667211043,245,033172,700SHCallDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110433,156,3451,764,574SHDFND1 0 1,764,574 0
NOV INCCOM62955J103796,02541,874SHDFND1 0 41,874 0
NOVA LTDCOMM7516K10319,949,12285,060SHDFND1 0 85,060 0
NOVA LTDCOMM7516K1039,568,82440,800SHCallDFND1 0 0 0
NOVA LTDCOMM7516K10311,726,50050,000SHPutDFND1 0 0 0
NOVAGOLD RES INCCOM NEW66987E20686,87725,109SHDFND1 0 25,109 0
NOVARTIS AGSPONSORED ADR66987V109511,0084,800SHPutDFND1 0 0 0
NOVAVAX INCCOM NEW6700024011,250,51798,777SHDFND1 0 98,777 0
NOVO-NORDISK A SADR6701002052,469,40217,300SHPutDFND1 0 0 0
NOVO-NORDISK A SADR6701002052,754,88219,300SHCallDFND1 0 0 0
NOVO-NORDISK A SADR67010020512,593,23788,225SHDFND1 0 88,225 0
NRG ENERGY INCCOM NEW62937750810,612,318136,300SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW6293775082,616,09633,600SHPutDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750835,140,476451,329SHDFND1 0 451,329 0
NU HLDGS LTDORD SHS CL AG6683N1038,507,800660,031SHDFND1 0 660,031 0
NU HLDGS LTDORD SHS CL AG6683N1034,498,610349,000SHCallDFND1 0 0 0
NU HLDGS LTDORD SHS CL AG6683N10319,588,9331,519,700SHPutDFND1 0 0 0
NUCOR CORPCOM67034610514,527,55291,900SHPutDFND1 0 0 0
NUCOR CORPCOM67034610513,219,12483,623SHDFND1 0 83,623 0
NUCOR CORPCOM67034610524,296,896153,700SHCallDFND1 0 0 0
NURIX THERAPEUTICS INCCOM67080M103600,72228,784SHDFND1 0 28,784 0
NUSCALE PWR CORPCL A COM67079K100782,65766,951SHDFND1 0 66,951 0
NUTANIX INCCL A67059N1081,512,21026,600SHCallDFND1 0 0 0
NUTANIX INCCL A67059N10880,467,7641,415,440SHDFND1 0 1,415,440 0
NUTANIX INCCL A67059N1089,448,470166,200SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M108600,73811,800SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M108600,73811,800SHPutDFND1 0 0 0
NUTRIEN LTDCOM67077M108715,54014,055SHDFND1 0 14,055 0
NUVALENT INCCOM6707031075,848,73077,099SHDFND1 0 77,099 0
NUVEI CORPORATIONSUB VTG SHS67079A10214,586,640450,483SHDFND1 0 450,483 0
NV5 GLOBAL INCCOM62945V1095,592,05360,149SHDFND1 0 60,149 0
NVENT ELECTRIC PLCSHSG6700G1072,496,18432,583SHDFND1 0 32,583 0
NVIDIA CORPORATIONCOM67066G104555,472,9024,496,300SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G1041,172,715,8049,492,600SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104349,954,1052,832,719SHDFND1 0 2,832,719 0
NVR INCCOM62944T1052,633,230347SHDFND1 0 347 0
NXP SEMICONDUCTORS N VCOMN6596X109100,853,048374,793SHDFND1 0 374,793 0
NXP SEMICONDUCTORS N VCOMN6596X10924,029,73789,300SHPutDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X10928,039,178104,200SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910515,650,349248,300SHPutDFND1 0 0 0
OCCIDENTAL PETE CORPCOM6745991051,014,78316,100SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910534,068,850540,518SHDFND1 0 540,518 0
OCEANEERING INTL INCCOM6752321024,674,719197,579SHDFND1 0 197,579 0
OCEANFIRST FINL CORPCOM675234108172,50210,856SHDFND1 0 10,856 0
OCEANPAL INCCOMY6430L20218,73810,074SHDFND1 0 10,074 0
OCULAR THERAPEUTIX INCCOM67576A100443,99164,911SHDFND1 0 64,911 0
ODDITY TECH LTDSHS CL AM7518J104455,41611,600SHPutDFND1 0 0 0
ODYSSEY MARINE EXPL INCCOM NEW67611820157,62311,808SHDFND1 0 11,808 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109179,06387,776SHDFND1 0 87,776 0
OFG BANCORPCOM67103X1021,254,95033,510SHDFND1 0 33,510 0
OGE ENERGY CORPCOM67083710310,148,867284,282SHDFND1 0 284,282 0
O-I GLASS INCCOM67098H1041,487,981133,691SHDFND1 0 133,691 0
OIL DRI CORP AMERCOM677864100305,8374,772SHDFND1 0 4,772 0
OIL STS INTL INCCOM678026105217,71549,035SHDFND1 0 49,035 0
OKLO INCCOM CL A02156V109232,34127,431SHDFND1 0 27,431 0
OKLO INCCOM CL A02156V1091,446,676170,800SHPutDFND1 0 0 0
OKTA INCCL A6792951054,287,33845,800SHCallDFND1 0 0 0
OKTA INCCL A67929510592,043,717983,268SHDFND1 0 983,268 0
OKTA INCCL A6792951055,616,60060,000SHPutDFND1 0 0 0
OLAPLEX HLDGS INCCOM679369108530,622344,560SHDFND1 0 344,560 0
OLAPLEX HLDGS INCCOM679369108342,188222,200SHPutDFND1 0 0 0
OLD DOMINION FREIGHT LINE INCOM67958010019,122,778108,283SHDFND1 0 108,283 0
OLD REP INTL CORPCOM6802231041,461,81747,308SHDFND1 0 47,308 0
OLEMA PHARMACEUTICALS INCCOM68062P106617,49757,070SHDFND1 0 57,070 0
OLIN CORPCOM PAR $16806652052,917,73661,882SHDFND1 0 61,882 0
OLINK HLDG ABSPONSORED ADS6807101006,623,832259,962SHDFND1 0 259,962 0
OLLIES BARGAIN OUTLET HLDGSCOM68111610925,729,081262,087SHDFND1 0 262,087 0
OLO INCCL A68134L109209,79547,465SHDFND1 0 47,465 0
OLYMPIC STEEL INCCOM68162K106398,0018,878SHDFND1 0 8,878 0
OMEGA FLEX INCCOM682095104381,0107,430SHDFND1 0 7,430 0
OMEGA HEALTHCARE INVS INCCOM681936100486,65814,209SHDFND1 0 14,209 0
OMEGA HEALTHCARE INVS INCCOM6819361001,537,82544,900SHCallDFND1 0 0 0
OMEGA THERAPEUTICS INCCOMMON STOCK68217N105460,358222,395SHDFND1 0 222,395 0
OMNIAB INCCOM68218J103449,404119,841SHDFND1 0 119,841 0
OMNICOM GROUP INCCOM6819191063,625,67440,420SHDFND1 0 40,420 0
ON HLDG AGNAMEN AKT AH5919C10444,973,0801,159,100SHPutDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C1041,627,58241,948SHDFND1 0 41,948 0
ON HLDG AGNAMEN AKT AH5919C10445,283,4801,167,100SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910520,210,391294,827SHDFND1 0 294,827 0
ON SEMICONDUCTOR CORPCOM68218910535,927,055524,100SHCallDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910523,012,235335,700SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPNOTE 5/0682189AS424,378,68117,500PRNDFND1 0 17,500 0
ON24 INCCOM68339B104426,59670,981SHDFND1 0 70,981 0
ONDAS HLDGS INCCOM NEW68236H20449,18384,798SHDFND1 0 84,798 0
ONE GAS INCCOM68235P1081,080,98116,930SHDFND1 0 16,930 0
ONEMAIN HLDGS INCCOM68268W103964,95119,900SHCallDFND1 0 0 0
ONEMAIN HLDGS INCCOM68268W1037,893,299162,782SHDFND1 0 162,782 0
ONEMAIN HLDGS INCCOM68268W1031,415,90829,200SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801036,491,38079,600SHPutDFND1 0 0 0
ONEOK INC NEWCOM6826801035,349,68065,600SHCallDFND1 0 0 0
ONEOK INC NEWCOM6826801033,393,78541,616SHDFND1 0 41,616 0
ONESPAN INCCOM68287N100661,89751,630SHDFND1 0 51,630 0
ONESPAWORLD HOLDINGS LIMITEDCOMP736841131,018,23266,248SHDFND1 0 66,248 0
ONTO INNOVATION INCCOM68334410513,549,04861,710SHDFND1 0 61,710 0
OPENLANE INCCOM48238T109254,02615,312SHDFND1 0 15,312 0
OPKO HEALTH INCCOM68375N103591,520473,216SHDFND1 0 473,216 0
OPORTUN FINL CORPCOM68376D104129,87144,783SHDFND1 0 44,783 0
OPTIMIZERX CORPCOM NEW68401U204281,53028,153SHDFND1 0 28,153 0
OPTINOSE INCCOM68404V100178,474171,610SHDFND1 0 171,610 0
OPTION CARE HEALTH INCCOM NEW68404L2014,979,130179,752SHDFND1 0 179,752 0
ORACLE CORPCOM68389X105197,690,0251,400,071SHDFND1 0 1,400,071 0
ORACLE CORPCOM68389X10522,055,440156,200SHCallDFND1 0 0 0
ORACLE CORPCOM68389X10511,310,12080,100SHPutDFND1 0 0 0
ORAMED PHARMACEUTICALS INCCOM NEW68403P203210,11881,758SHDFND1 0 81,758 0
ORASURE TECHNOLOGIES INCCOM68554V1081,063,471249,641SHDFND1 0 249,641 0
OREILLY AUTOMOTIVE INCCOM67103H1071,936,8141,834SHDFND1 0 1,834 0
ORGANOGENESIS HLDGS INCCOM68621F102254,89591,034SHDFND1 0 91,034 0
ORGANON & COCOMMON STOCK68622V106670,84632,408SHDFND1 0 32,408 0
ORIC PHARMACEUTICALS INCCOM68622P109240,26733,984SHDFND1 0 33,984 0
ORIGIN MATERIALS INCCOM68622D10674,43182,582SHDFND1 0 82,582 0
ORION S.A.COML729671091,589,57572,451SHDFND1 0 72,451 0
ORRSTOWN FINL SVCS INCCOM687380105790,89628,907SHDFND1 0 28,907 0
ORTHOFIX MED INCCOM68752M108405,25230,562SHDFND1 0 30,562 0
OSCAR HEALTH INCCL A6877931092,256,723142,650SHDFND1 0 142,650 0
OSHKOSH CORPCOM68823920111,911,413110,087SHDFND1 0 110,087 0
OSISKO GOLD ROYALTIES LTDCOM68827L101211,49913,575SHDFND1 0 13,575 0
OTIS WORLDWIDE CORPCOM68902V10743,769,518454,701SHDFND1 0 454,701 0
OTTER TAIL CORPCOM6896481033,824,00443,658SHDFND1 0 43,658 0
OUTLOOK THERAPEUTICS INCCOM69012T305231,64331,388SHDFND1 0 31,388 0
OUTSET MED INCCOM690145107309,15580,300SHDFND1 0 80,300 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R8636,950,768819,666SHDFND1 0 819,666 0
OVINTIV INCCOM69047Q1022,078,54444,347SHDFND1 0 44,347 0
OVINTIV INCCOM69047Q1023,271,52669,800SHCallDFND1 0 0 0
OVINTIV INCCOM69047Q1022,704,39957,700SHPutDFND1 0 0 0
OWENS & MINOR INC NEWCOM690732102238,95017,700SHDFND1 0 17,700 0
OXFORD LANE CAP CORPCOM691543102356,40365,757SHDFND1 0 65,757 0
P10 INCCOM CL A69376K1061,106,640130,500SHPutDFND1 0 0 0
P10 INCCOM CL A69376K1061,036,256122,200SHCallDFND1 0 0 0
PACCAR INCCOM69371810845,557,538442,564SHDFND1 0 442,564 0
PACIFIC BIOSCIENCES CALIF INCOM69404D108718,713524,608SHDFND1 0 524,608 0
PACIRA BIOSCIENCES INCCOM695127100815,61428,508SHDFND1 0 28,508 0
PACKAGING CORP AMERCOM69515610917,614,11996,484SHDFND1 0 96,484 0
PACS GROUP INCCOM SHS69380Q1073,510,500119,000SHDFND1 0 119,000 0
PACTIV EVERGREEN INCCOM69526K105617,56354,555SHDFND1 0 54,555 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1231,375,247107,778SHDFND1 0 107,778 0
PAGERDUTY INCCOM69553P1002,955,539128,894SHDFND1 0 128,894 0
PAGSEGURO DIGITAL LTDCOM CL AG687071013,433,365293,701SHDFND1 0 293,701 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101640,61254,800SHPutDFND1 0 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071014,313,610369,000SHCallDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10832,401,7811,279,186SHDFND1 0 1,279,186 0
PALANTIR TECHNOLOGIES INCCL A69608A10846,042,3411,817,700SHPutDFND1 0 0 0
PALANTIR TECHNOLOGIES INCCL A69608A10889,848,0433,547,100SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM69743510575,158,517221,700SHCallDFND1 0 0 0
PALO ALTO NETWORKS INCCOM697435105120,179,045354,500SHPutDFND1 0 0 0
PALO ALTO NETWORKS INCCOM6974351052,968,3728,756SHDFND1 0 8,756 0
PALOMAR HLDGS INCCOM69753M105990,27312,203SHDFND1 0 12,203 0
PAPA JOHNS INTL INCCOM698813102690,60614,700SHCallDFND1 0 0 0
PAR PAC HOLDINGS INCCOM NEW69888T2071,932,15576,521SHDFND1 0 76,521 0
PAR TECHNOLOGY CORPCOM6988841035,229,203111,047SHDFND1 0 111,047 0
PARAGON 28 INCCOM69913P105886,300129,576SHDFND1 0 129,576 0
PARAMOUNT GLOBALCLASS B COM92556H20617,726,3791,706,100SHPutDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H2062,755,428265,200SHCallDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H206139,19513,397SHDFND1 0 13,397 0
PARAMOUNT GLOBALCLASS A COM92556H107859,24746,749SHDFND1 0 46,749 0
PARK AEROSPACE CORPCOM70014A104681,18249,794SHDFND1 0 49,794 0
PARKE BANCORP INCCOM700885106186,30210,707SHDFND1 0 10,707 0
PARKER-HANNIFIN CORPCOM7010941046,575,53013,000SHPutDFND1 0 0 0
PARKER-HANNIFIN CORPCOM70109410438,561,94376,238SHDFND1 0 76,238 0
PARKER-HANNIFIN CORPCOM7010941044,805,1959,500SHCallDFND1 0 0 0
PARSONS CORP DELCOM70202L1021,130,69613,821SHDFND1 0 13,821 0
PATHWARD FINANCIAL INCCOM59100U108920,39416,270SHDFND1 0 16,270 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105428,25135,510SHDFND1 0 35,510 0
PATTERSON COS INCCOM7033951034,500,671186,595SHDFND1 0 186,595 0
PATTERSON-UTI ENERGY INCCOM7034811015,032,049485,719SHDFND1 0 485,719 0
PATTERSON-UTI ENERGY INCCOM703481101310,80030,000SHCallDFND1 0 0 0
PAYCHEX INCCOM70432610722,713,962191,582SHDFND1 0 191,582 0
PAYCHEX INCCOM7043261076,046,56051,000SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V10213,101,89291,596SHDFND1 0 91,596 0
PAYCOM SOFTWARE INCCOM70432V102915,4566,400SHCallDFND1 0 0 0
PAYCOM SOFTWARE INCCOM70432V1021,015,5847,100SHPutDFND1 0 0 0
PAYCOR HCM INCCOM70435P1024,643,463365,627SHDFND1 0 365,627 0
PAYLOCITY HLDG CORPCOM70438V10611,850,94289,882SHDFND1 0 89,882 0
PAYMENTUS HOLDINGS INCCOM CL A70439P108524,62827,612SHDFND1 0 27,612 0
PAYONEER GLOBAL INCCOM70451X1041,052,600190,000SHPutDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10330,854,551531,700SHDFND1 0 531,700 0
PAYPAL HLDGS INCCOM70450Y1038,611,652148,400SHCallDFND1 0 0 0
PAYPAL HLDGS INCCOM70450Y10314,228,956245,200SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G1061,260,94827,400SHCallDFND1 0 0 0
PBF ENERGY INCCL A69318G1062,940,67863,900SHPutDFND1 0 0 0
PBF ENERGY INCCL A69318G1065,308,867115,360SHDFND1 0 115,360 0
PC CONNECTION INCCOM69318J100361,9605,638SHDFND1 0 5,638 0
PCB BANCORPCOM69320M109198,51812,194SHDFND1 0 12,194 0
PDD HOLDINGS INCSPONSORED ADS722304102191,607,5401,441,200SHCallDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102229,870,5501,729,000SHPutDFND1 0 0 0
PDD HOLDINGS INCSPONSORED ADS722304102167,510,7511,259,953SHDFND1 0 1,259,953 0
PDF SOLUTIONS INCCOM693282105890,18224,469SHDFND1 0 24,469 0
PDS BIOTECHNOLOGY CORPCOM70465T107120,06840,979SHDFND1 0 40,979 0
PEABODY ENERGY CORPCOM7045511001,446,22865,381SHDFND1 0 65,381 0
PEAPACK-GLADSTONE FINL CORPCOM704699107625,82027,630SHDFND1 0 27,630 0
PEBBLEBROOK HOTEL TRCOM70509V100399,01129,019SHDFND1 0 29,019 0
PEDIATRIX MEDICAL GROUP INCCOM58502B106213,55928,286SHDFND1 0 28,286 0
PEGASYSTEMS INCCOM7055731037,011,795115,840SHDFND1 0 115,840 0
PELOTON INTERACTIVE INCCL A COM70614W10067,60020,000SHPutDFND1 0 0 0
PELOTON INTERACTIVE INCCL A COM70614W100282,23083,500SHCallDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691092,092,043108,088SHDFND1 0 108,088 0
PENN ENTERTAINMENT INCCOM7075691092,225,825115,000SHPutDFND1 0 0 0
PENN ENTERTAINMENT INCCOM7075691094,782,621247,100SHCallDFND1 0 0 0
PENNS WOODS BANCORP INCCOM708430103390,47119,001SHDFND1 0 19,001 0
PENNYMAC FINL SVCS INC NEWCOM70932M1071,609,80817,017SHDFND1 0 17,017 0
PENNYMAC FINL SVCS INC NEWCOM70932M107217,5802,300SHPutDFND1 0 0 0
PENSKE AUTOMOTIVE GRP INCCOM70959W10311,902,07879,869SHDFND1 0 79,869 0
PENTAIR PLCSHSG7S00T104344,9384,499SHDFND1 0 4,499 0
PENUMBRA INCCOM70975L1078,495,48447,205SHDFND1 0 47,205 0
PENUMBRA INCCOM70975L107683,8863,800SHCallDFND1 0 0 0
PEPSICO INCCOM71344810820,236,911122,700SHPutDFND1 0 0 0
PEPSICO INCCOM71344810835,549,672215,544SHDFND1 0 215,544 0
PEPSICO INCCOM71344810827,757,719168,300SHCallDFND1 0 0 0
PERDOCEO ED CORPCOM71363P1062,061,91196,261SHDFND1 0 96,261 0
PERFICIENT INCCOM71375U1011,089,61614,569SHDFND1 0 14,569 0
PERFORMANCE FOOD GROUP COCOM71377A103423,3686,404SHDFND1 0 6,404 0
PERION NETWORK LTDSHS NEWM786731141,117,355133,815SHDFND1 0 133,815 0
PERMIAN RESOURCES CORPCLASS A COM71424F10516,860,2931,043,981SHDFND1 0 1,043,981 0
PERMIAN RESOURCES CORPCLASS A COM71424F105897,94055,600SHPutDFND1 0 0 0
PERPETUA RESOURCES CORPCOM71426610353,60210,308SHDFND1 0 10,308 0
PERRIGO CO PLCSHSG978221032,673,288104,100SHCallDFND1 0 0 0
PETCO HEALTH & WELLNESS CO ICOM71601V105336,25088,955SHDFND1 0 88,955 0
PETCO HEALTH & WELLNESS CO ICOM71601V105682,290180,500SHCallDFND1 0 0 0
PETMED EXPRESS INCCOM716382106272,82067,363SHDFND1 0 67,363 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4088,800,849607,374SHDFND1 0 607,374 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40816,449,0481,135,200SHPutDFND1 0 0 0
PFIZER INCCOM71708110318,685,044667,800SHPutDFND1 0 0 0
PFIZER INCCOM71708110310,470,116374,200SHCallDFND1 0 0 0
PFIZER INCCOM71708110320,904,641747,128SHDFND1 0 747,128 0
PG&E CORPCOM69331C1081,175,05867,300SHPutDFND1 0 0 0
PG&E CORPCOM69331C10811,762,627673,690SHDFND1 0 673,690 0
PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106227,77013,582SHDFND1 0 13,582 0
PHILIP MORRIS INTL INCCOM7181721096,130,46560,500SHPutDFND1 0 0 0
PHILIP MORRIS INTL INCCOM7181721093,546,55035,000SHCallDFND1 0 0 0
PHILIP MORRIS INTL INCCOM71817210940,612,861400,798SHDFND1 0 400,798 0
PHILLIPS 66COM7185461043,811,59027,000SHPutDFND1 0 0 0
PHILLIPS 66COM71854610412,691,18389,900SHCallDFND1 0 0 0
PHILLIPS 66COM71854610414,059,96799,596SHDFND1 0 99,596 0
PHINIA INCCOMMON STOCK71880K1011,377,60035,000SHPutDFND1 0 0 0
PHINIA INCCOMMON STOCK71880K101677,26817,207SHDFND1 0 17,207 0
PHOTRONICS INCCOM7194051021,343,10954,443SHDFND1 0 54,443 0
PHREESIA INCCOM71944F1065,308,395250,396SHDFND1 0 250,396 0
PIEDMONT LITHIUM INCCOM72016P105248,50224,900SHCallDFND1 0 0 0
PILGRIMS PRIDE CORPCOM72147K1081,000,74026,000SHCallDFND1 0 0 0
PILGRIMS PRIDE CORPCOM72147K1082,063,06453,600SHPutDFND1 0 0 0
PINNACLE FINL PARTNERS INCCOM72346Q104812,56610,152SHDFND1 0 10,152 0
PINNACLE WEST CAP CORPCOM72348410125,095,795328,565SHDFND1 0 328,565 0
PINTEREST INCCL A72352L10625,794,171585,300SHPutDFND1 0 0 0
PINTEREST INCCL A72352L10610,545,951239,300SHCallDFND1 0 0 0
PINTEREST INCCL A72352L106117,472,0222,665,578SHDFND1 0 2,665,578 0
PITNEY BOWES INCCOM724479100378,80574,568SHDFND1 0 74,568 0
PLANET FITNESS INCCL A72703H1012,229,77730,300SHPutDFND1 0 0 0
PLANET FITNESS INCCL A72703H1011,876,54525,500SHCallDFND1 0 0 0
PLANET LABS PBCCOM CL A72703X106320,091172,092SHDFND1 0 172,092 0
PLAYSTUDIOS INCCLASS A COM72815G108382,495184,780SHDFND1 0 184,780 0
PLAYTIKA HLDG CORPCOM72815L107397,91550,561SHDFND1 0 50,561 0
PLIANT THERAPEUTICS INCCOM729139105865,10680,475SHDFND1 0 80,475 0
PLUG POWER INCCOM NEW72919P202149,45364,143SHDFND1 0 64,143 0
PLUG POWER INCCOM NEW72919P202579,238248,600SHPutDFND1 0 0 0
PLUG POWER INCCOM NEW72919P2025,282,3432,267,100SHCallDFND1 0 0 0
PMV PHARMACEUTICALS INCCOM69353Y10382,82151,124SHDFND1 0 51,124 0
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PNC FINL SVCS GROUP INCCOM693475105388,7002,500SHPutDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM69347510542,451,326273,034SHDFND1 0 273,034 0
PNM RES INCCOM69349H1071,503,01540,666SHDFND1 0 40,666 0
POLARIS INCCOM7310681022,043,89126,100SHPutDFND1 0 0 0
POLARIS INCCOM7310681022,184,84927,900SHCallDFND1 0 0 0
POLESTAR AUTOMOTIVE HLDG UKADS A73110520140,65851,688SHDFND1 0 51,688 0
POOL CORPCOM73278L105920,4532,995SHDFND1 0 2,995 0
POPULAR INCCOM NEW733174700640,9417,248SHDFND1 0 7,248 0
PORCH GROUP INCCOM733245104285,893189,333SHDFND1 0 189,333 0
PORTILLOS INCCOM CL A73642K1065,079,478522,580SHDFND1 0 522,580 0
PORTLAND GEN ELEC COCOM NEW7365088472,608,45360,325SHDFND1 0 60,325 0
POSEIDA THERAPEUTICS INCCOM73730P108241,30082,637SHDFND1 0 82,637 0
POST HLDGS INCCOM737446104437,4724,200SHCallDFND1 0 0 0
POST HLDGS INCCOM7374461046,312,09660,600SHPutDFND1 0 0 0
POTBELLY CORPCOM73754Y1001,070,383133,298SHDFND1 0 133,298 0
POTLATCHDELTIC CORPORATIONCOM737630103402,84210,227SHDFND1 0 10,227 0
POWELL INDS INCCOM7391281061,051,4097,332SHDFND1 0 7,332 0
POWER INTEGRATIONS INCCOM7392761032,906,07741,403SHDFND1 0 41,403 0
POWERSCHOOL HOLDINGS INCCOM CL A73939C1063,092,596138,124SHDFND1 0 138,124 0
PPG INDS INCCOM69350610742,697,608339,166SHDFND1 0 339,166 0
PPG INDS INCCOM693506107339,9032,700SHCallDFND1 0 0 0
PPG INDS INCCOM693506107339,9032,700SHPutDFND1 0 0 0
PPL CORPCOM69351T106552,77919,992SHDFND1 0 19,992 0
PPL CORPCOM69351T106351,15512,700SHCallDFND1 0 0 0
PPL CORPCOM69351T1061,393,56050,400SHPutDFND1 0 0 0
PRA GROUP INCCOM69354N106211,12910,739SHDFND1 0 10,739 0
PRAXIS PRECISION MEDICINES ICOM NEW74006W207552,07313,348SHDFND1 0 13,348 0
PRECISION DRILLING CORPCOM NEW74022D407209,5432,979SHDFND1 0 2,979 0
PREFERRED BK LOS ANGELES CACOM NEW740367404713,3059,449SHDFND1 0 9,449 0
PREMIER INCCL A74051N1027,128,187381,799SHDFND1 0 381,799 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1015,327,06277,372SHDFND1 0 77,372 0
PRICE T ROWE GROUP INCCOM74144T108697,7416,051SHDFND1 0 6,051 0
PRICE T ROWE GROUP INCCOM74144T108934,0118,100SHPutDFND1 0 0 0
PRICESMART INCCOM7415111091,595,58019,650SHDFND1 0 19,650 0
PRIME MEDICINE INCCOM74168J101326,19063,461SHDFND1 0 63,461 0
PRIMERICA INCCOM74164M1087,595,16432,104SHDFND1 0 32,104 0
PRIMO WATER CORPORATIONCOM74167P1081,387,73863,483SHDFND1 0 63,483 0
PRIMORIS SVCS CORPCOM74164F1032,049,08241,072SHDFND1 0 41,072 0
PRINCETON BANCORP INCCOM74179A107204,3596,174SHDFND1 0 6,174 0
PRINCIPAL FINANCIAL GROUP INCOM74251V1029,993,746127,390SHDFND1 0 127,390 0
PRIVIA HEALTH GROUP INCCOM74276R102416,85923,985SHDFND1 0 23,985 0
PROASSURANCE CORPCOM74267C106399,85132,721SHDFND1 0 32,721 0
PROCEPT BIOROBOTICS CORPCOM74276L105268,7964,400SHPutDFND1 0 0 0
PROCEPT BIOROBOTICS CORPCOM74276L1052,839,03646,473SHDFND1 0 46,473 0
PROCEPT BIOROBOTICS CORPCOM74276L1051,447,83323,700SHCallDFND1 0 0 0
PROCORE TECHNOLOGIES INCCOM74275K10842,403,587639,475SHDFND1 0 639,475 0
PROCORE TECHNOLOGIES INCCOM74275K10814,952,905225,500SHPutDFND1 0 0 0
PROCORE TECHNOLOGIES INCCOM74275K1089,780,725147,500SHCallDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810918,800,880114,000SHPutDFND1 0 0 0
PROCTER AND GAMBLE COCOM74271810983,106,321503,919SHDFND1 0 503,919 0
PROCTER AND GAMBLE COCOM74271810966,660,664404,200SHCallDFND1 0 0 0
PROFRAC HLDG CORPCLASS A COM74319N100150,40120,297SHDFND1 0 20,297 0
PROGRESSIVE CORPCOM7433151038,557,65241,200SHCallDFND1 0 0 0
PROGRESSIVE CORPCOM74331510314,123,44967,996SHDFND1 0 67,996 0
PROGRESSIVE CORPCOM7433151038,806,90442,400SHPutDFND1 0 0 0
PROGYNY INCCOM74340E1032,161,82975,562SHDFND1 0 75,562 0
PROKIDNEY CORPCLASS A ORD SHSG7S53R10440,28716,377SHDFND1 0 16,377 0
PROLOGIS INC.COM74340W10325,415,753226,300SHCallDFND1 0 0 0
PROLOGIS INC.COM74340W1033,023,83426,924SHDFND1 0 26,924 0
PROLOGIS INC.COM74340W10311,287,155100,500SHPutDFND1 0 0 0
PROPETRO HLDG CORPCOM74347M1081,361,684157,057SHDFND1 0 157,057 0
PROQR THRAPEUTICS N VSHS EURON71542109140,65784,733SHDFND1 0 84,733 0
PROS HOLDINGS INCCOM74346Y1036,808,300237,637SHDFND1 0 237,637 0
PROSHARES TRPSHS ULTRA QQQ74347R206218,3842,188SHDFND1 0 2,188 0
PROSHARES TRPSHS SHORT DOW3074347B235343,96111,910SHDFND1 0 11,910 0
PROSHARES TRULTRPRO DOW3074347X8234,823,13261,363SHDFND1 0 61,363 0
PROSHARES TRULTRAPRO SHORT S74349Y8455,617,796194,927SHDFND1 0 194,927 0
PROSHARES TRULTRASHRT DOW 3074347G648643,09938,671SHDFND1 0 38,671 0
PROSHARES TRULTRAPRO QQQ74347X831386,5225,236SHDFND1 0 5,236 0
PROSHARES TRULTRASHRT S&P50074347G4161,803,47978,276SHDFND1 0 78,276 0
PROSHARES TRPSHS ULTRA DOW3074347R305218,9582,639SHDFND1 0 2,639 0
PROSHARES TRPSHS ULTRUSS200074347R842820,66122,043SHDFND1 0 22,043 0
PROSHARES TRULTR RUSSL200074347X7991,406,44532,534SHDFND1 0 32,534 0
PROSPECT CAP CORPCOM74348T102116,91521,142SHDFND1 0 21,142 0
PROTAGONIST THERAPEUTICS INCCOM74366E102340,3679,823SHDFND1 0 9,823 0
PROTALIX BIOTHERAPEUTICS INCCOM74365A309161,184137,764SHDFND1 0 137,764 0
PROVIDENT BANCORP INCCOM NEW74383L105216,82321,278SHDFND1 0 21,278 0
PROVIDENT FINL SVCS INCCOM74386T1053,425,862238,736SHDFND1 0 238,736 0
PRUDENTIAL FINL INCCOM74432010211,824,471100,900SHCallDFND1 0 0 0
PRUDENTIAL FINL INCCOM7443201021,140,1429,729SHDFND1 0 9,729 0
PRUDENTIAL FINL INCCOM74432010210,992,42293,800SHPutDFND1 0 0 0
PRUDENTIAL PLCADR74435K204530,23628,943SHDFND1 0 28,943 0
PTC INCCOM69370C100589,5193,245SHDFND1 0 3,245 0
PTC THERAPEUTICS INCCOM69366J2003,757,976122,890SHDFND1 0 122,890 0
PUBLIC STORAGE OPER COCOM74460D1098,235,99528,632SHDFND1 0 28,632 0
PUBLIC STORAGE OPER COCOM74460D109316,4151,100SHCallDFND1 0 0 0
PUBLIC STORAGE OPER COCOM74460D1091,668,3705,800SHPutDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106994,80313,498SHDFND1 0 13,498 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106508,5306,900SHCallDFND1 0 0 0
PUBLIC SVC ENTERPRISE GRP INCOM744573106280,0603,800SHPutDFND1 0 0 0
PUBMATIC INCCOM CL A74467Q1034,813,470237,000SHPutDFND1 0 0 0
PULMONX CORPCOM745848101915,553144,409SHDFND1 0 144,409 0
PULTE GROUP INCCOM74586710154,951,901499,109SHDFND1 0 499,109 0
PULTE GROUP INCCOM7458671012,433,21022,100SHPutDFND1 0 0 0
PULTE GROUP INCCOM7458671011,860,69016,900SHCallDFND1 0 0 0
PUMA BIOTECHNOLOGY INCCOM74587V107232,73571,391SHDFND1 0 71,391 0
PURE STORAGE INCCL A74624M1025,637,63887,800SHPutDFND1 0 0 0
PURE STORAGE INCCL A74624M1025,701,84888,800SHCallDFND1 0 0 0
PURPLE INNOVATION INCCOM74640Y10674,17471,321SHDFND1 0 71,321 0
PVH CORPORATIONCOM6936561001,672,74615,800SHCallDFND1 0 0 0
PVH CORPORATIONCOM6936561002,646,75025,000SHPutDFND1 0 0 0
PVH CORPORATIONCOM6936561002,685,71025,368SHDFND1 0 25,368 0
Q2 HLDGS INCCOM74736L1091,473,62124,426SHDFND1 0 24,426 0
QCR HOLDINGS INCCOM74727A104309,7805,163SHDFND1 0 5,163 0
QIAGEN NVSHS NEWN724821492,849,05769,337SHDFND1 0 69,337 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W1011,819,10692,200SHCallDFND1 0 0 0
QIFU TECHNOLOGY INCAMERICAN DEP88557W101877,98544,500SHPutDFND1 0 0 0
QIWI PLCSPON ADR REP B74735M108 0 11,090SHDFND1 0 11,090 0
QORVO INCCOM74736K1013,852,52833,200SHPutDFND1 0 0 0
QORVO INCCOM74736K10137,964,807327,170SHDFND1 0 327,170 0
QORVO INCCOM74736K1015,036,13643,400SHCallDFND1 0 0 0
QUAD / GRAPHICS INCCOM CL A747301109166,28530,511SHDFND1 0 30,511 0
QUAKER HOUGHTONCOM7473161075,723,81133,729SHDFND1 0 33,729 0
QUALCOMM INCCOM7475251037,157,73235,936SHDFND1 0 35,936 0
QUALCOMM INCCOM74752510388,694,854445,300SHCallDFND1 0 0 0
QUALCOMM INCCOM747525103124,865,942626,900SHPutDFND1 0 0 0
QUALYS INCCOM74758T30340,807,414286,167SHDFND1 0 286,167 0
QUANEX BLDG PRODS CORPCOM747619104419,28515,164SHDFND1 0 15,164 0
QUANTA SVCS INCCOM74762E1022,185,1748,600SHCallDFND1 0 0 0
QUANTA SVCS INCCOM74762E1026,695,78026,352SHDFND1 0 26,352 0
QUANTERIX CORPCOM74766Q101328,30824,853SHDFND1 0 24,853 0
QUANTUMSCAPE CORPCOM CL A74767V109332,10067,500SHCallDFND1 0 0 0
QUANTUMSCAPE CORPCOM CL A74767V109332,10067,500SHPutDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L1004,804,48835,100SHCallDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L1002,176,39215,900SHPutDFND1 0 0 0
QUEST DIAGNOSTICS INCCOM74834L1008,459,45861,802SHDFND1 0 61,802 0
QUICKLOGIC CORPCOM NEW74837P405573,02955,152SHDFND1 0 55,152 0
QUINSTREET INCCOM74874Q1002,892,749174,367SHDFND1 0 174,367 0
R1 RCM INCCOM77634L1051,763,725140,424SHDFND1 0 140,424 0
RACKSPACE TECHNOLOGY INCCOM75010210550,43116,923SHDFND1 0 16,923 0
RADIAN GROUP INCCOM750236101777,50025,000SHPutDFND1 0 0 0
RADIAN GROUP INCCOM7502361011,838,19759,106SHDFND1 0 59,106 0
RADIUS RECYCLING INCCL A806882106360,90623,635SHDFND1 0 23,635 0
RADWARE LTDORDM81873107740,79940,614SHDFND1 0 40,614 0
RALLYBIO CORPCOM75120L10042,76931,917SHDFND1 0 31,917 0
RALPH LAUREN CORPCL A7512121011,768,10610,100SHPutDFND1 0 0 0
RALPH LAUREN CORPCL A7512121011,452,9988,300SHCallDFND1 0 0 0
RALPH LAUREN CORPCL A75121210144,178,492252,362SHDFND1 0 252,362 0
RAMACO RES INCCOM CL A75134P6001,995,611160,290SHDFND1 0 160,290 0
RANGE RES CORPCOM75281A1096,048,376180,387SHDFND1 0 180,387 0
RANPAK HOLDINGS CORPCOM CL A75321W1031,458,543226,834SHDFND1 0 226,834 0
RAPID7 INCCOM7534221043,093,45271,558SHDFND1 0 71,558 0
RAPPORT THERAPEUTICS INCCOM75383L102380,18516,345SHDFND1 0 16,345 0
RAPT THERAPEUTICS INCCOM75382E109329,382107,994SHDFND1 0 107,994 0
RAYMOND JAMES FINL INCCOM754730109624,8495,055SHDFND1 0 5,055 0
RB GLOBAL INCCOM74935Q107402,2645,268SHDFND1 0 5,268 0
RBC BEARINGS INCCOM75524B1046,502,50724,103SHDFND1 0 24,103 0
RCM TECHNOLOGIES INCCOM NEW749360400283,30815,134SHDFND1 0 15,134 0
RE MAX HLDGS INCCL A75524W108253,27931,269SHDFND1 0 31,269 0
READY CAPITAL CORPCOM75574U1011,389,258169,836SHDFND1 0 169,836 0
READY CAPITAL CORPCOM75574U1012,459,726300,700SHPutDFND1 0 0 0
REALTY INCOME CORPCOM7561091047,579,670143,500SHPutDFND1 0 0 0
REALTY INCOME CORPCOM75610910411,504,196217,800SHCallDFND1 0 0 0
REALTY INCOME CORPCOM75610910410,268,789194,411SHDFND1 0 194,411 0
RED RIVER BANCSHARES INCCOM75686R202291,3956,072SHDFND1 0 6,072 0
RED ROBIN GOURMET BURGERS INCOM75689M101478,16763,166SHDFND1 0 63,166 0
RED VIOLET INCCOM75704L104757,02229,804SHDFND1 0 29,804 0
REDDIT INCCL A75734B1001,226,68819,200SHCallDFND1 0 0 0
REDDIT INCCL A75734B1001,980,59031,000SHPutDFND1 0 0 0
REDFIN CORPCOM75737F108438,73073,000SHPutDFND1 0 0 0
REDFIN CORPCOM75737F1081,870,829311,286SHDFND1 0 311,286 0
REDWIRE CORPORATIONCOM75776W103510,76271,236SHDFND1 0 71,236 0
REGAL REXNORD CORPORATIONCOM7587501032,057,64315,217SHDFND1 0 15,217 0
REGENCY CTRS CORPCOM758849103277,2254,457SHDFND1 0 4,457 0
REGENERON PHARMACEUTICALSCOM75886F10714,399,11113,700SHCallDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F10716,185,86215,400SHPutDFND1 0 0 0
REGENERON PHARMACEUTICALSCOM75886F1073,020,6602,874SHDFND1 0 2,874 0
REGENXBIO INCCOM75901B1071,711,230146,259SHDFND1 0 146,259 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,624,835180,880SHDFND1 0 180,880 0
REGIONS FINANCIAL CORP NEWCOM7591EP1003,448,884172,100SHPutDFND1 0 0 0
REKOR SYSTEMS INCCOM759419104217,637140,411SHDFND1 0 140,411 0
RELAY THERAPEUTICS INCCOM75943R102945,309144,986SHDFND1 0 144,986 0
RELIANCE INCCOM759509102465,5281,630SHDFND1 0 1,630 0
RELMADA THERAPEUTICS INCCOM75955J402106,27535,425SHDFND1 0 35,425 0
REMITLY GLOBAL INCCOM75960P1042,602,358214,716SHDFND1 0 214,716 0
RENEO PHARMACEUTICALS INCCOM75974E10329,42519,487SHDFND1 0 19,487 0
RENTOKIL INITIAL PLCSPONSORED ADR7601251042,668,50090,000SHCallDFND1 0 0 0
RENTOKIL INITIAL PLCSPONSORED ADR760125104216,5347,303SHDFND1 0 7,303 0
REPARE THERAPEUTICS INCCOM760273102471,814142,974SHDFND1 0 142,974 0
REPAY HLDGS CORPCOM CL A76029L100142,40213,485SHDFND1 0 13,485 0
REPLIGEN CORPCOM759916109453,8163,600SHCallDFND1 0 0 0
REPLIGEN CORPCOM7599161097,309,71557,986SHDFND1 0 57,986 0
REPUBLIC SVCS INCCOM7607591008,986,47646,241SHDFND1 0 46,241 0
RESMED INCCOM761152107762,0433,981SHDFND1 0 3,981 0
RESMED INCCOM761152107382,8402,000SHCallDFND1 0 0 0
RESOURCES CONNECTION INCCOM76122Q105326,97229,617SHDFND1 0 29,617 0
RESTAURANT BRANDS INTL INCCOM76131D1036,980,70499,200SHCallDFND1 0 0 0
RETAIL OPPORTUNITY INVTS CORCOM76131N101991,62879,777SHDFND1 0 79,777 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10510,90910,101SHDFND1 0 10,101 0
REVOLVE GROUP INCCL A76156B1071,494,87293,958SHDFND1 0 93,958 0
REVOLVE GROUP INCCL A76156B107260,92416,400SHCallDFND1 0 0 0
REVVITY INCCOM714046109350,6523,344SHDFND1 0 3,344 0
REXFORD INDL RLTY INCCOM76169C1005,906,793132,469SHDFND1 0 132,469 0
REYNOLDS CONSUMER PRODS INCCOM76171L106290,29310,375SHDFND1 0 10,375 0
RHCOM74967X1033,495,49214,300SHCallDFND1 0 0 0
RHCOM74967X1031,368,8645,600SHPutDFND1 0 0 0
RHYTHM PHARMACEUTICALS INCCOM76243J1051,077,53826,243SHDFND1 0 26,243 0
RIBBON COMMUNICATIONS INCCOM762544104721,810219,395SHDFND1 0 219,395 0
RICHARDSON ELECTRS LTDCOM763165107258,27521,722SHDFND1 0 21,722 0
RIGEL PHARMACEUTICALS INCCOM766559702665,08080,910SHDFND1 0 80,910 0
RIGETTI COMPUTING INCCOMMON STOCK76655K10384,38878,867SHDFND1 0 78,867 0
RING ENERGY INCCOM76680V10857,67834,129SHDFND1 0 34,129 0
RIO TINTO PLCSPONSORED ADR76720410021,420,064324,891SHDFND1 0 324,891 0
RIO TINTO PLCSPONSORED ADR76720410013,278,302201,400SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR76720410039,281,094595,800SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM767292105871,04295,300SHPutDFND1 0 0 0
RIOT PLATFORMS INCCOM7672921051,202,824131,600SHCallDFND1 0 0 0
RISKIFIED LTDSHS CL AM8216R109163,28425,553SHDFND1 0 25,553 0
RITHM CAPITAL CORPCOM NEW64828T201773,86870,932SHDFND1 0 70,932 0
RIVERVIEW BANCORP INCCOM76939710042,47410,645SHDFND1 0 10,645 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,904,298141,900SHCallDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034,535,960338,000SHPutDFND1 0 0 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,447,808182,400SHDFND1 0 182,400 0
RLI CORPCOM7496071071,645,65111,697SHDFND1 0 11,697 0
RLX TECHNOLOGY INCSPONSORED ADS74969N10358,23631,650SHDFND1 0 31,650 0
RMR GROUP INCCL A74967R106271,92312,032SHDFND1 0 12,032 0
ROBERT HALF INC.COM77032310342,071,649657,575SHDFND1 0 657,575 0
ROBERT HALF INC.COM7703231033,096,63248,400SHCallDFND1 0 0 0
ROBERT HALF INC.COM7703231035,463,89285,400SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A7707001022,269,13899,918SHDFND1 0 99,918 0
ROBINHOOD MKTS INCCOM CL A7707001025,677,500250,000SHPutDFND1 0 0 0
ROBLOX CORPCL A77104910333,328,997895,700SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910337,053,718995,800SHPutDFND1 0 0 0
ROBLOX CORPCL A77104910324,252,845651,783SHDFND1 0 651,783 0
ROCKET COS INCCOM CL A77311W101219,20016,000SHPutDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1011,338,49097,700SHCallDFND1 0 0 0
ROCKET COS INCCOM CL A77311W1012,501,236182,572SHDFND1 0 182,572 0
ROCKET LAB USA INCCOM77312210651,19210,665SHDFND1 0 10,665 0
ROCKWELL AUTOMATION INCCOM7739031095,092,68018,500SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM7739031096,414,02423,300SHCallDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM773903109850,3403,089SHDFND1 0 3,089 0
ROCKY BRANDS INCCOM774515100516,70113,980SHDFND1 0 13,980 0
ROGERS CORPCOM7751331013,263,46527,058SHDFND1 0 27,058 0
ROIVANT SCIENCES LTDSHSG76279101502,91047,579SHDFND1 0 47,579 0
ROKU INCCOM CL A77543R102425,5037,100SHCallDFND1 0 0 0
ROKU INCCOM CL A77543R10279,690,0001,329,718SHDFND1 0 1,329,718 0
ROKU INCCOM CL A77543R1023,170,29752,900SHPutDFND1 0 0 0
ROLLINS INCCOM7757111041,583,96732,465SHDFND1 0 32,465 0
ROOT INCCL A NEW77664L207220,7364,277SHDFND1 0 4,277 0
ROPER TECHNOLOGIES INCCOM7766961061,634,6142,900SHDFND1 0 2,900 0
ROSS STORES INCCOM77829610384,749,171583,190SHDFND1 0 583,190 0
ROSS STORES INCCOM7782961035,071,66834,900SHPutDFND1 0 0 0
ROYAL BK CDACOM780087102268,7162,526SHDFND1 0 2,526 0
ROYAL CARIBBEAN GROUPCOMV7780T10348,562,378304,600SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10346,242,831290,051SHDFND1 0 290,051 0
ROYAL CARIBBEAN GROUPNOTE 6.000% 8/1780153BQ469,535,28221,500PRNDFND1 0 21,500 0
ROYAL CARIBBEAN GROUPCOMV7780T1034,782,90030,000SHPutDFND1 0 0 0
ROYAL GOLD INCCOM7802871081,021,4318,161SHDFND1 0 8,161 0
ROYALTY PHARMA PLCSHS CLASS AG7709Q10410,588,241401,526SHDFND1 0 401,526 0
RPM INTL INCCOM74968510325,295,216234,911SHDFND1 0 234,911 0
RTX CORPORATIONCOM75513E10131,707,378315,842SHDFND1 0 315,842 0
RTX CORPORATIONCOM75513E101115,358,1491,149,100SHCallDFND1 0 0 0
RTX CORPORATIONCOM75513E10132,395,853322,700SHPutDFND1 0 0 0
RUBRIK INC.CL A7811541095,339,562174,154SHDFND1 0 174,154 0
RUSH ENTERPRISES INCCL B781846308284,0197,238SHDFND1 0 7,238 0
RUSH STREET INTERACTIVE INCCOM7820111002,401,499250,417SHDFND1 0 250,417 0
RXSIGHT INCCOM78349D1075,899,06798,040SHDFND1 0 98,040 0
RYAN SPECIALTY HOLDINGS INCCL A78351F1072,988,67751,609SHDFND1 0 51,609 0
RYDER SYS INCCOM7835491083,766,81930,407SHDFND1 0 30,407 0
RYERSON HLDG CORPCOM783754104882,37545,250SHDFND1 0 45,250 0
S&P GLOBAL INCCOM78409V1043,869,0508,675SHDFND1 0 8,675 0
SAFETY INS GROUP INCCOM78648T100465,5616,205SHDFND1 0 6,205 0
SAGE THERAPEUTICS INCCOM78667J1083,403,600313,407SHDFND1 0 313,407 0
SAGIMET BIOSCIENCES INCCOM SER A786700104324,01194,740SHDFND1 0 94,740 0
SALESFORCE INCCOM79466L30232,360,406125,867SHDFND1 0 125,867 0
SALESFORCE INCCOM79466L30231,546,170122,700SHPutDFND1 0 0 0
SALESFORCE INCCOM79466L30210,798,20042,000SHCallDFND1 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E1041,190,311110,933SHDFND1 0 110,933 0
SAMSARA INCCOM CL A79589L1066,740,000200,000SHPutDFND1 0 0 0
SAMSARA INCCOM CL A79589L10613,287,910394,300SHCallDFND1 0 0 0
SAMSARA INCCOM CL A79589L1067,050,883209,225SHDFND1 0 209,225 0
SANA BIOTECHNOLOGY INCCOM799566104691,083126,572SHDFND1 0 126,572 0
SANDSTORM GOLD LTDCOM NEW80013R206606,070111,410SHDFND1 0 111,410 0
SAP SESPON ADR8030542046,116,65430,324SHDFND1 0 30,324 0
SAREPTA THERAPEUTICS INCCOM8036071002,594,67616,422SHDFND1 0 16,422 0
SAREPTA THERAPEUTICS INCCOM803607100205,4001,300SHCallDFND1 0 0 0
SAVARA INCCOM805111101452,319112,238SHDFND1 0 112,238 0
SAVERS VALUE VLG INCCOM80517M1091,351,859110,446SHDFND1 0 110,446 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,134,76310,875SHDFND1 0 10,875 0
SCANSOURCE INCCOM8060371071,367,49530,862SHDFND1 0 30,862 0
SCHLUMBERGER LTDCOM STK8068571086,430,634136,300SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710814,724,878312,100SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK80685710819,192,258406,788SHDFND1 0 406,788 0
SCHNEIDER NATIONAL INCCL B80689H102483,44220,010SHDFND1 0 20,010 0
SCHOLAR ROCK HLDG CORPCOM80706P1031,208,350145,060SHDFND1 0 145,060 0
SCHOLASTIC CORPCOM807066105215,7296,082SHDFND1 0 6,082 0
SCHWAB CHARLES CORPCOM80851310522,681,782307,800SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310526,093,261354,095SHDFND1 0 354,095 0
SCHWAB CHARLES CORPCOM8085131054,671,94663,400SHCallDFND1 0 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B808524839696,05215,271SHDFND1 0 15,271 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,983,02351,222SHDFND1 0 51,222 0
SCHWAB STRATEGIC TRFUNDAMENTAL INTL808524755451,32712,884SHDFND1 0 12,884 0
SCIENCE APPLICATIONS INTL COCOM8086251071,190,89910,131SHDFND1 0 10,131 0
SCILEX HOLDING COCOM80880W10674,32838,512SHDFND1 0 38,512 0
SCORPIO TANKERS INCSHSY7542C13010,803,847132,905SHDFND1 0 132,905 0
SCORPIO TANKERS INCSHSY7542C1306,633,26481,600SHCallDFND1 0 0 0
SCORPIO TANKERS INCSHSY7542C130495,8696,100SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861062,758,54442,400SHPutDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A8101861061,802,16227,700SHCallDFND1 0 0 0
SCOTTS MIRACLE-GRO COCL A81018610620,461,500314,502SHDFND1 0 314,502 0
SCPHARMACEUTICALS INCCOM81064810585,06019,554SHDFND1 0 19,554 0
SCRIPPS E W CO OHIOCL A NEW8110544022,005,402638,663SHDFND1 0 638,663 0
SCYNEXIS INCCOM NEW81129220095,59647,798SHDFND1 0 47,798 0
SEA LTDSPONSORD ADS81141R10074,748,1721,046,600SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10015,048,194210,700SHDFND1 0 210,700 0
SEA LTDSPONSORD ADS81141R10048,144,222674,100SHPutDFND1 0 0 0
SEABOARD CORP DELCOM811543107205,44865SHDFND1 0 65 0
SEABRIDGE GOLD INCCOM811916105699,55951,100SHCallDFND1 0 0 0
SEACOAST BKG CORP FLACOM NEW811707801333,58414,111SHDFND1 0 14,111 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10314,013,842135,701SHDFND1 0 135,701 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1035,173,82750,100SHPutDFND1 0 0 0
SEALED AIR CORP NEWCOM81211K1003,595,651103,353SHDFND1 0 103,353 0
SEANERGY MARITIME HLDGS CORPSHSY73760400456,87246,289SHDFND1 0 46,289 0
SECUREWORKS CORPCL A81374A105120,65217,236SHDFND1 0 17,236 0
SEER INCCOM CL A81578P106102,87861,237SHDFND1 0 61,237 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209106,528,675730,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30848,949,936639,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803116,598,942515,400SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85231,163,108363,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y506103,770,8111,138,462SHDFND1 0 1,138,462 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30830,241,442394,900SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40781,313,920445,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40765,135,040357,100SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209128,405,750881,000SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRENERGY81369Y506180,030,3651,975,100SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85230,255,112353,200SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40752,434,710287,471SHDFND1 0 287,471 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80338,069,758168,279SHDFND1 0 168,279 0
SELECT SECTOR SPDR TRENERGY81369Y506140,279,8501,539,000SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803106,690,068471,600SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10018,598,086210,600SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605197,800,7654,811,500SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y70474,438,196610,800SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRINDL81369Y704122,467,1631,004,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,809,18436,683SHDFND1 0 36,683 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10010,632,524120,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88644,652,142655,300SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20934,939,482239,722SHDFND1 0 239,722 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88636,379,946533,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605249,455,4806,068,000SHCallDFND1 0 0 0
SELECT WATER SOLUTIONS INCCL A COM81617J301298,17727,867SHDFND1 0 27,867 0
SEMPRACOM8168511091,304,42917,150SHDFND1 0 17,150 0
SEMPRACOM816851109433,5425,700SHCallDFND1 0 0 0
SEMRUSH HLDGS INCCL A COM81686C1043,313,864247,488SHDFND1 0 247,488 0
SEMTECH CORPCOM8168501011,220,32940,841SHDFND1 0 40,841 0
SEMTECH CORPCOM816850101230,0767,700SHPutDFND1 0 0 0
SEMTECH CORPCOM81685010110,422,144348,800SHCallDFND1 0 0 0
SENECA FOODS CORP NEWCL A817070501267,8284,666SHDFND1 0 4,666 0
SENSEONICS HLDGS INCCOM81727U10566,380166,366SHDFND1 0 166,366 0
SENSIENT TECHNOLOGIES CORPCOM81725T100528,9017,129SHDFND1 0 7,129 0
SENSUS HEALTHCARE INCCOM81728J10990,71717,020SHDFND1 0 17,020 0
SENTINELONE INCCL A81730H1091,217,25857,827SHDFND1 0 57,827 0
SENTINELONE INCCL A81730H1092,355,495111,900SHPutDFND1 0 0 0
SENTINELONE INCCL A81730H1096,424,460305,200SHCallDFND1 0 0 0
SERITAGE GROWTH PPTYSCL A81752R100106,51322,808SHDFND1 0 22,808 0
SERITAGE GROWTH PPTYSCL A81752R100420,30090,000SHCallDFND1 0 0 0
SERVICE CORP INTLCOM8175651042,170,74530,518SHDFND1 0 30,518 0
SERVICENOW INCCOM81762P10224,622,77131,300SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10213,815,49917,562SHDFND1 0 17,562 0
SERVICENOW INCCOM81762P10248,773,54062,000SHPutDFND1 0 0 0
SES AI CORPORATIONCL A COM78397Q109308,705246,964SHDFND1 0 246,964 0
SHAKE SHACK INCCL A8190471017,911,00087,900SHPutDFND1 0 0 0
SHAKE SHACK INCCL A81904710144,557,200495,080SHDFND1 0 495,080 0
SHAKE SHACK INCCL A8190471012,736,00030,400SHCallDFND1 0 0 0
SHARECARE INCCOM CL A81948W1043,390,4822,511,468SHDFND1 0 2,511,468 0
SHARKNINJA INCCOM SHSG8068L1081,762,41823,452SHDFND1 0 23,452 0
SHATTUCK LABS INCCOM82024L103185,18447,975SHDFND1 0 47,975 0
SHELL PLCSPON ADS78025930518,211,014252,300SHCallDFND1 0 0 0
SHELL PLCSPON ADS7802593059,794,826135,700SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM8243481062,029,3246,800SHPutDFND1 0 0 0
SHERWIN WILLIAMS COCOM824348106107,077,579358,803SHDFND1 0 358,803 0
SHIFT4 PMTS INCCL A82452J109909,54012,400SHCallDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1079,797,0181,570,035SHDFND1 0 1,570,035 0
SHOALS TECHNOLOGIES GROUP INCL A82489W107253,96840,700SHPutDFND1 0 0 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,271,088203,700SHCallDFND1 0 0 0
SHOPIFY INCCL A82509L10735,330,145534,900SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L10724,363,996368,872SHDFND1 0 368,872 0
SHOPIFY INCCL A82509L10766,987,9101,014,200SHCallDFND1 0 0 0
SHYFT GROUP INCCOM825698103266,43522,465SHDFND1 0 22,465 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107573,922131,936SHDFND1 0 131,936 0
SI-BONE INCCOM825704109251,60519,459SHDFND1 0 19,459 0
SIGHT SCIENCES INCCOM82657M10587,77113,159SHDFND1 0 13,159 0
SIGNET JEWELERS LIMITEDSHSG812761002,069,29823,100SHCallDFND1 0 0 0
SIGNET JEWELERS LIMITEDSHSG81276100206,0342,300SHPutDFND1 0 0 0
SILGAN HLDGS INCCOM8270481091,909,46445,109SHDFND1 0 45,109 0
SILVACO GROUP INCCOM82728C102640,43035,619SHDFND1 0 35,619 0
SIMILARWEB LTDSHSM84137104398,81951,328SHDFND1 0 51,328 0
SIMON PPTY GROUP INC NEWCOM8288061098,257,92054,400SHPutDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM82880610910,504,56069,200SHCallDFND1 0 0 0
SIMON PPTY GROUP INC NEWCOM8288061094,194,84127,634SHDFND1 0 27,634 0
SIMPLY GOOD FOODS COCOM82900L1021,524,61442,198SHDFND1 0 42,198 0
SIMPSON MFG INCCOM8290731053,061,85318,168SHDFND1 0 18,168 0
SIRIUS XM HOLDINGS INCCOM82968B1032,693,591951,799SHDFND1 0 951,799 0
SIRIUS XM HOLDINGS INCCOM82968B1031,608,855568,500SHCallDFND1 0 0 0
SIRIUS XM HOLDINGS INCCOM82968B103164,14058,000SHPutDFND1 0 0 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1039,419,95977,588SHDFND1 0 77,588 0
SITIME CORPCOM82982T1063,812,62030,653SHDFND1 0 30,653 0
SITIO ROYALTIES CORPCLASS A COM82983N1081,133,70548,018SHDFND1 0 48,018 0
SIX FLAGS ENTMT CORP NEWCOM83001A102516,98415,600SHCallDFND1 0 0 0
SJW GROUPCOM7843051041,110,48020,481SHDFND1 0 20,481 0
SKECHERS U S A INCCL A8305661051,382,40020,000SHPutDFND1 0 0 0
SKECHERS U S A INCCL A83056610532,145,984465,075SHDFND1 0 465,075 0
SKECHERS U S A INCCL A8305661051,237,24817,900SHCallDFND1 0 0 0
SKILLZ INCCOM CL A83067L208359,71850,100SHPutDFND1 0 0 0
SKILLZ INCCOM CL A83067L20882,28311,460SHDFND1 0 11,460 0
SKILLZ INCCOM CL A83067L2082,157,590300,500SHCallDFND1 0 0 0
SKYLINE CHAMPION CORPORATIONCOM830830105327,0294,827SHDFND1 0 4,827 0
SKYWARD SPECIALTY INS GROUPCOM830940102950,08726,260SHDFND1 0 26,260 0
SKYWATER TECHNOLOGY INCCOM83089J108161,27021,081SHDFND1 0 21,081 0
SKYWEST INCCOM8308791021,565,40319,074SHDFND1 0 19,074 0
SKYWORKS SOLUTIONS INCCOM83088M1021,620,01615,200SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M102463,4104,348SHDFND1 0 4,348 0
SKYWORKS SOLUTIONS INCCOM83088M1022,685,81625,200SHCallDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8873,092,54454,600SHPutDFND1 0 0 0
SL GREEN RLTY CORPCOM78440X8873,302,11258,300SHCallDFND1 0 0 0
SLEEP NUMBER CORPCOM83125X1031,181,828123,493SHDFND1 0 123,493 0
SLM CORPCOM78442P1062,443,095117,513SHDFND1 0 117,513 0
SM ENERGY COCOM78454L100581,70313,456SHDFND1 0 13,456 0
SM ENERGY COCOM78454L1001,508,72734,900SHCallDFND1 0 0 0
SM ENERGY COCOM78454L100605,22014,000SHPutDFND1 0 0 0
SMART GLOBAL HLDGS INCSHSG8232Y1015,504,832240,701SHDFND1 0 240,701 0
SMARTRENT INCCOM CL A83193G10763,96426,763SHDFND1 0 26,763 0
SMARTSHEET INCCOM CL A83200N10321,631,863490,741SHDFND1 0 490,741 0
SMARTSHEET INCCOM CL A83200N1034,214,04895,600SHPutDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM8317541061,157,08080,689SHDFND1 0 80,689 0
SMITH & WESSON BRANDS INCCOM8317541061,350,82894,200SHPutDFND1 0 0 0
SMITH & WESSON BRANDS INCCOM8317541062,366,100165,000SHCallDFND1 0 0 0
SMITH A O CORPCOM83186520911,176,791136,669SHDFND1 0 136,669 0
SMITH A O CORPCOM8318652092,453,40030,000SHCallDFND1 0 0 0
SMUCKER J M COCOM NEW83269640521,625,794198,329SHDFND1 0 198,329 0
SMUCKER J M COCOM NEW832696405327,1203,000SHPutDFND1 0 0 0
SNAP INCCL A83304A10611,793,100710,000SHCallDFND1 0 0 0
SNAP INCCL A83304A10628,622,7171,723,222SHDFND1 0 1,723,222 0
SNAP INCCL A83304A1063,227,323194,300SHPutDFND1 0 0 0
SNAP ON INCCOM83303410143,526,663166,520SHDFND1 0 166,520 0
SNDL INCCOM83307B10119,17910,094SHDFND1 0 10,094 0
SNOWFLAKE INCCL A83344510971,503,137529,300SHPutDFND1 0 0 0
SNOWFLAKE INCCL A83344510947,686,770353,000SHCallDFND1 0 0 0
SNOWFLAKE INCCL A833445109190,731,8151,411,887SHDFND1 0 1,411,887 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105911,61822,371SHDFND1 0 22,371 0
SOFI TECHNOLOGIES INCCOM83406F10211,300,6011,709,622SHDFND1 0 1,709,622 0
SOFI TECHNOLOGIES INCCOM83406F10210,263,3471,552,700SHPutDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1028,235,3991,245,900SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10412,541,590496,500SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,237,21048,979SHDFND1 0 48,979 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,213,368166,800SHPutDFND1 0 0 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103504,86458,842SHDFND1 0 58,842 0
SOLARWINDS CORPCOM NEW83417Q204803,36166,669SHDFND1 0 66,669 0
SOLID BIOSCIENCES INCCOM NEW83422E20498,59617,389SHDFND1 0 17,389 0
SOLID POWER INCCLASS A COM83422N10565,97239,983SHDFND1 0 39,983 0
SOLO BRANDS INCCOM CL A83425V104187,74482,344SHDFND1 0 82,344 0
SOLVENTUM CORPCOM SHS83444M1016,970,007131,808SHDFND1 0 131,808 0
SONIC AUTOMOTIVE INCCL A83545G1025,174,97795,006SHDFND1 0 95,006 0
SONOCO PRODS COCOM8354951022,765,66054,528SHDFND1 0 54,528 0
SONOS INCCOM83570H108371,95225,200SHPutDFND1 0 0 0
SONOS INCCOM83570H1089,514,798644,634SHDFND1 0 644,634 0
SONOS INCCOM83570H1081,639,836111,100SHCallDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR835699307203,8802,400SHPutDFND1 0 0 0
SONY GROUP CORPSPONSORED ADR8356993072,502,96729,464SHDFND1 0 29,464 0
SOTERA HEALTH COCOM83601L1022,851,542240,231SHDFND1 0 240,231 0
SOUNDHOUND AI INCCLASS A COM836100107913,114231,168SHDFND1 0 231,168 0
SOUNDTHINKING INCCOM82536T107465,26438,199SHDFND1 0 38,199 0
SOUTHERN COCOM8425871076,391,76882,400SHPutDFND1 0 0 0
SOUTHERN COCOM84258710732,662,477421,071SHDFND1 0 421,071 0
SOUTHERN COCOM8425871077,656,15998,700SHCallDFND1 0 0 0
SOUTHERN MO BANCORP INCCOM843380106590,12613,111SHDFND1 0 13,111 0
SOUTHERN STS BANCSHARES INCCOM843878307257,0709,472SHDFND1 0 9,472 0
SOUTHSIDE BANCSHARES INCCOM84470P109452,25216,380SHDFND1 0 16,380 0
SOUTHWEST AIRLS COCOM8447411083,707,856129,600SHPutDFND1 0 0 0
SOUTHWEST AIRLS COCOM844741108463,99716,218SHDFND1 0 16,218 0
SOUTHWEST GAS HLDGS INCCOM844895102889,74412,642SHDFND1 0 12,642 0
SOUTHWESTERN ENERGY COCOM84546710913,947,9252,072,500SHDFND1 0 2,072,500 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,503,2326,400SHPutDFND1 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1092,346,7806,000SHCallDFND1 0 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10934,046,30287,046SHDFND1 0 87,046 0
SPDR GOLD TRGOLD SHS78463V107129,029,651600,110SHDFND1 0 600,110 0
SPDR GOLD TRGOLD SHS78463V107111,009,663516,300SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,792,87535,836SHDFND1 0 35,836 0
SPDR S&P 500 ETF TRTR UNIT78462F103699,873,9951,286,013SHDFND1 0 1,286,013 0
SPDR S&P 500 ETF TRTR UNIT78462F103302,749,586556,300SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1031,198,644,5502,202,500SHPutDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10714,734,49827,537SHDFND1 0 27,537 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107214,032400SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107535,0801,000SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO LN COR78464A367573,80725,446SHDFND1 0 25,446 0
SPDR SER TRS&P REGL BKG78464A69862,165,5101,266,100SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R5566,575,24445,200SHPutDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A75527,956,296471,200SHCallDFND1 0 0 0
SPDR SER TRS&P HOMEBUILD78464A88832,790,352324,400SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO SHORT78464A4743,044,577102,511SHDFND1 0 102,511 0
SPDR SER TRS&P METALS MNG78464A7556,477,353109,175SHDFND1 0 109,175 0
SPDR SER TRS&P REGL BKG78464A69831,649,860644,600SHCallDFND1 0 0 0
SPDR SER TRS&P RETAIL ETF78464A7144,296,35457,300SHCallDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55617,751,268122,027SHDFND1 0 122,027 0
SPDR SER TRS&P RETAIL ETF78464A7143,606,53848,100SHPutDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87046,596,046502,600SHCallDFND1 0 0 0
SPDR SER TRPORTFOLIO INTRMD78464A37519,552,117600,495SHDFND1 0 600,495 0
SPDR SER TRS&P HOMEBUILD78464A88832,204,088318,600SHCallDFND1 0 0 0
SPDR SER TRS&P BIOTECH78464A87045,121,957486,700SHPutDFND1 0 0 0
SPDR SER TRS&P METALS MNG78464A75526,194,195441,500SHPutDFND1 0 0 0
SPDR SER TRS&P BK ETF78464A7976,958,500150,000SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R55614,037,85596,500SHCallDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,435,03116,700SHPutDFND1 0 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,761,56520,500SHCallDFND1 0 0 0
SPHERE ENTERTAINMENT COCL A55826T1024,169,125118,914SHDFND1 0 118,914 0
SPI ENERGY CO LTDSHS NEWG8651P11042,00193,335SHDFND1 0 93,335 0
SPIRE GLOBAL INCCOM CL A NEW848560306204,44218,860SHDFND1 0 18,860 0
SPIRE INCCOM84857L1017,760,140127,781SHDFND1 0 127,781 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741092,465,25075,000SHPutDFND1 0 0 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410914,829,333451,151SHDFND1 0 451,151 0
SPIRIT AIRLS INCCOM848577102325,23988,863SHDFND1 0 88,863 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106198,55382,387SHDFND1 0 82,387 0
SPOTIFY TECHNOLOGY S ASHSL8681T10258,427,698186,200SHPutDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10228,523,51190,900SHCallDFND1 0 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102113,816,026362,714SHDFND1 0 362,714 0
SPROTT INCCOM NEW852066208529,79212,800SHCallDFND1 0 0 0
SPROUT SOCIAL INCCOM CL A85209W109991,90427,800SHPutDFND1 0 0 0
SPROUT SOCIAL INCCOM CL A85209W1091,313,02436,800SHCallDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M1021,539,34418,400SHPutDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M10273,619,796879,988SHDFND1 0 879,988 0
SPX TECHNOLOGIES INCCOM78473E103383,0672,695SHDFND1 0 2,695 0
SQUARESPACE INCCLASS A85225A107244,5465,605SHDFND1 0 5,605 0
SSR MINING INCOM7847301031,297,419287,676SHDFND1 0 287,676 0
STAAR SURGICAL COCOM PAR $0.018523123052,988,57562,772SHDFND1 0 62,772 0
STAG INDL INCCOM85254J102422,44311,715SHDFND1 0 11,715 0
STANDARD BIOTOOLS INCCOM34385P108540,763305,516SHDFND1 0 305,516 0
STANDEX INTL CORPCOM8542311073,523,38421,864SHDFND1 0 21,864 0
STANLEY BLACK & DECKER INCCOM8545021012,444,63430,600SHCallDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021011,501,93218,800SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM85450210126,334,940329,640SHDFND1 0 329,640 0
STAR BULK CARRIERS CORP.SHS PARY8162K204375,98815,422SHDFND1 0 15,422 0
STARBUCKS CORPCOM85524410916,652,115213,900SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410946,476,450597,000SHPutDFND1 0 0 0
STARBUCKS CORPCOM85524410923,713,966304,611SHDFND1 0 304,611 0
STARWOOD PPTY TR INCCOM85571B1052,849,258150,436SHDFND1 0 150,436 0
STATE STR CORPCOM85747710331,580,684426,766SHDFND1 0 426,766 0
STEALTHGAS INCSHSY81669106250,83334,127SHDFND1 0 34,127 0
STEEL DYNAMICS INCCOM858119100582,7504,500SHCallDFND1 0 0 0
STEEL DYNAMICS INCCOM858119100518,3894,003SHDFND1 0 4,003 0
STELLANTIS N.VSHSN824051066,979,260351,600SHPutDFND1 0 0 0
STELLANTIS N.VSHSN82405106317,60016,000SHCallDFND1 0 0 0
STELLANTIS N.VSHSN824051067,714,444388,637SHDFND1 0 388,637 0
STEM INCCOM85859N102545,289491,251SHDFND1 0 491,251 0
STEPAN COCOM8585861002,300,92427,405SHDFND1 0 27,405 0
STERICYCLE INCCOM8589121089,572,325164,671SHDFND1 0 164,671 0
STERIS PLCSHS USDG8473T100587,7092,677SHDFND1 0 2,677 0
STEVANATO GROUP S P AORD SHST9224W109317,31917,302SHDFND1 0 17,302 0
STIFEL FINL CORPCOM8606301022,145,99325,502SHDFND1 0 25,502 0
STITCH FIX INCCOM CL A86089710782,56419,895SHDFND1 0 19,895 0
STMICROELECTRONICS N VNY REGISTRY8610121024,257,952108,400SHCallDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY8610121024,591,832116,900SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY861012102937,33923,863SHDFND1 0 23,863 0
STOCK YDS BANCORP INCCOM8610251041,170,62323,568SHDFND1 0 23,568 0
STOKE THERAPEUTICS INCCOM86150R107203,21715,042SHDFND1 0 15,042 0
STONECO LTDCOM CL AG85158106483,19740,300SHCallDFND1 0 0 0
STONECO LTDCOM CL AG85158106368,09330,700SHPutDFND1 0 0 0
STONERIDGE INCCOM86183P102329,81320,665SHDFND1 0 20,665 0
STONEX GROUP INCCOM861896108924,58112,277SHDFND1 0 12,277 0
STRATEGIC ED INCCOM86272C1032,121,24219,169SHDFND1 0 19,169 0
STRIDE INCCOM86333M1082,333,55033,100SHPutDFND1 0 0 0
STRUCTURE THERAPEUTICS INCSPONSORED ADS86366E106567,41214,449SHDFND1 0 14,449 0
STRYKER CORPORATIONCOM8636671016,372,20218,728SHDFND1 0 18,728 0
STRYKER CORPORATIONCOM8636671011,361,0004,000SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM863667101918,6752,700SHCallDFND1 0 0 0
STURM RUGER & CO INCCOM8641591083,023,79072,600SHCallDFND1 0 0 0
STURM RUGER & CO INCCOM8641591081,374,45033,000SHPutDFND1 0 0 0
SUMMIT MATLS INCCL A86614U1002,319,90263,368SHDFND1 0 63,368 0
SUMMIT THERAPEUTICS INCCOM86627T108671,29986,064SHDFND1 0 86,064 0
SUN CMNTYS INCCOM8666741041,297,62610,783SHDFND1 0 10,783 0
SUN CTRY AIRLS HLDGS INCCOM866683105744,38159,266SHDFND1 0 59,266 0
SUNCOR ENERGY INC NEWCOM8672241071,139,07629,897SHDFND1 0 29,897 0
SUNCOR ENERGY INC NEWCOM8672241072,628,90069,000SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K104457,56082,000SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K104625,518112,100SHCallDFND1 0 0 0
SUNPOWER CORPCOM8676524063,280,0711,108,132SHDFND1 0 1,108,132 0
SUNPOWER CORPCOM867652406671,328226,800SHCallDFND1 0 0 0
SUNPOWER CORPCOM867652406338,920114,500SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1055,896,792497,200SHPutDFND1 0 0 0
SUNRUN INCCOM86771W1052,900,956244,600SHCallDFND1 0 0 0
SUPER GROUP SGHC LIMITEDORD SHSG8588X10386,64826,826SHDFND1 0 26,826 0
SUPER MICRO COMPUTER INCCOM86800U10430,234,01536,900SHCallDFND1 0 0 0
SUPER MICRO COMPUTER INCCOM86800U10418,520,58722,604SHDFND1 0 22,604 0
SUPER MICRO COMPUTER INCCOM86800U10440,639,76049,600SHPutDFND1 0 0 0
SUPERIOR INDS INTL INCCOM8681681052,644,955782,531SHDFND1 0 782,531 0
SURMODICS INCCOM868873100541,26512,875SHDFND1 0 12,875 0
SUTRO BIOPHARMA INCCOM869367102114,81539,186SHDFND1 0 39,186 0
SWEETGREEN INCCOM CL A87043Q10810,835,330359,500SHCallDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q1085,398,074179,100SHPutDFND1 0 0 0
SWEETGREEN INCCOM CL A87043Q1085,646,277187,335SHDFND1 0 187,335 0
SYLVAMO CORPCOMMON STOCK8713321021,378,44820,094SHDFND1 0 20,094 0
SYMBOTIC INCCLASS A COM87151X101682,10419,400SHPutDFND1 0 0 0
SYNAPTICS INCCOM87157D109941,18210,671SHDFND1 0 10,671 0
SYNCHRONY FINANCIALCOM87165B1032,057,48443,600SHPutDFND1 0 0 0
SYNCHRONY FINANCIALCOM87165B103513,52210,882SHDFND1 0 10,882 0
SYNOPSYS INCCOM8716071076,664,67211,200SHPutDFND1 0 0 0
SYNOPSYS INCCOM8716071072,459,9784,134SHDFND1 0 4,134 0
SYNOPSYS INCCOM87160710746,712,21078,500SHCallDFND1 0 0 0
SYSCO CORPCOM8718291073,255,38445,600SHPutDFND1 0 0 0
SYSCO CORPCOM8718291073,369,60847,200SHCallDFND1 0 0 0
SYSCO CORPCOM871829107963,40813,495SHDFND1 0 13,495 0
SYSTEM1 INCCL A COM87200P10931,46920,703SHDFND1 0 20,703 0
TABOOLA.COM LTDORD SHSM8744T106426,391123,951SHDFND1 0 123,951 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910094,639,545544,500SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910027,417,311157,743SHDFND1 0 157,743 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100123,092,242708,200SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109590,8623,800SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541096,281,79640,400SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109669,0734,303SHDFND1 0 4,303 0
TAL EDUCATION GROUPSPONSORED ADS8740801042,208,530206,985SHDFND1 0 206,985 0
TAL EDUCATION GROUPSPONSORED ADS8740801042,454,100230,000SHPutDFND1 0 0 0
TALKSPACE INCCOM87427V103360,300156,652SHDFND1 0 156,652 0
TALOS ENERGY INCCOM87484T1081,186,41197,647SHDFND1 0 97,647 0
TANDEM DIABETES CARE INCCOM NEW8753722034,881,939121,170SHDFND1 0 121,170 0
TANDEM DIABETES CARE INCCOM NEW875372203455,27711,300SHPutDFND1 0 0 0
TANGO THERAPEUTICS INCCOM87583X109121,47614,158SHDFND1 0 14,158 0
TAPESTRY INCCOM8760301073,213,52975,100SHCallDFND1 0 0 0
TAPESTRY INCCOM8760301077,364,159172,100SHPutDFND1 0 0 0
TAPESTRY INCCOM876030107266,4536,227SHDFND1 0 6,227 0
TARGA RES CORPCOM87612G10112,774,97699,200SHCallDFND1 0 0 0
TARGA RES CORPCOM87612G10110,495,57081,500SHPutDFND1 0 0 0
TARGA RES CORPCOM87612G101773,8396,009SHDFND1 0 6,009 0
TARGET CORPCOM87612E10626,217,884177,100SHPutDFND1 0 0 0
TARGET CORPCOM87612E10628,438,484192,100SHCallDFND1 0 0 0
TARGET CORPCOM87612E1067,222,27948,786SHDFND1 0 48,786 0
TARGET HOSPITALITY CORPCOM87615L107435,50050,000SHCallDFND1 0 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061,249,17422,532SHDFND1 0 22,532 0
TAYSHA GENE THERAPIES INCCOM SHS877619106179,77180,255SHDFND1 0 80,255 0
TC ENERGY CORPCOM87807B1072,887,44976,186SHDFND1 0 76,186 0
TE CONNECTIVITY LTDSHSH8498910410,523,93269,959SHDFND1 0 69,959 0
TECHNIPFMC PLCCOMG8711010519,373,437740,858SHDFND1 0 740,858 0
TECK RESOURCES LTDCL B8787422041,863,31038,900SHPutDFND1 0 0 0
TECNOGLASS INCORD SHSG87264100756,41315,074SHDFND1 0 15,074 0
TEGNA INCCOM87901J10512,779,634916,760SHDFND1 0 916,760 0
TELA BIO INCCOM872381108131,73228,028SHDFND1 0 28,028 0
TELADOC HEALTH INCCOM87918A1051,086,646111,109SHDFND1 0 111,109 0
TELADOC HEALTH INCCOM87918A105161,37016,500SHPutDFND1 0 0 0
TELADOC HEALTH INCCOM87918A105161,37016,500SHCallDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601053,502,2959,027SHDFND1 0 9,027 0
TELEFLEX INCORPORATEDCOM8793691068,385,85739,870SHDFND1 0 39,870 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 102948216083,027,434490,670SHDFND1 0 490,670 0
TELEFONICA BRASIL SANEW ADR87936R205164,80820,074SHDFND1 0 20,074 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,525,72873,600SHCallDFND1 0 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338291,656,32779,900SHPutDFND1 0 0 0
TELLURIAN INC NEWCOM87968A104244,060352,382SHDFND1 0 352,382 0
TELOS CORP MDCOM87969B101107,03326,625SHDFND1 0 26,625 0
TEMPUR SEALY INTL INCCOM88023U1011,879,39839,700SHPutDFND1 0 0 0
TEMPUS AI INCCL A88023B103632,87018,082SHDFND1 0 18,082 0
TENABLE HLDGS INCCOM88025T1024,715,356108,200SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1024,026,79292,400SHPutDFND1 0 0 0
TENARIS S ASPONSORED ADS88031M1093,305,774108,315SHDFND1 0 108,315 0
TENAYA THERAPEUTICS INCCOM87990A106374,182120,704SHDFND1 0 120,704 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1092,410,980171,600SHPutDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1094,668,815332,300SHCallDFND1 0 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1097,442,973529,749SHDFND1 0 529,749 0
TENET HEALTHCARE CORPCOM NEW88033G4072,434,44918,300SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4073,964,29429,800SHPutDFND1 0 0 0
TENNANT COCOM8803451032,216,96722,521SHDFND1 0 22,521 0
TERADYNE INCCOM8807701021,972,25713,300SHPutDFND1 0 0 0
TERADYNE INCCOM8807701025,783,31039,000SHCallDFND1 0 0 0
TERADYNE INCCOM88077010258,620,520395,310SHDFND1 0 395,310 0
TERAWULF INCCOM88080T104333,75075,000SHPutDFND1 0 0 0
TERAWULF INCCOM88080T104653,763146,913SHDFND1 0 146,913 0
TERAWULF INCCOM88080T1042,807,060630,800SHCallDFND1 0 0 0
TEREX CORP NEWCOM8807791032,900,10452,883SHDFND1 0 52,883 0
TERRAN ORBITAL CORPORATIONCOM88105P10346,63356,870SHDFND1 0 56,870 0
TESLA INCCOM88160R101205,399,4401,038,000SHCallDFND1 0 0 0
TESLA INCCOM88160R10149,146,862248,367SHDFND1 0 248,367 0
TESLA INCCOM88160R101352,068,0961,779,200SHPutDFND1 0 0 0
TETRA TECHNOLOGIES INC DELCOM88162F105472,425136,539SHDFND1 0 136,539 0
TETRA TECHNOLOGIES INC DELCOM88162F105922,436266,600SHCallDFND1 0 0 0
TEXAS CAP BANCSHARES INCCOM88224Q1073,403,66455,670SHDFND1 0 55,670 0
TEXAS INSTRS INCCOM88250810452,912,160272,000SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM88250810429,374,030151,000SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM8825081044,799,63924,673SHDFND1 0 24,673 0
TEXAS ROADHOUSE INCCOM882681109113,414,455660,500SHDFND1 0 660,500 0
TEXAS ROADHOUSE INCCOM88268110910,903,58563,500SHPutDFND1 0 0 0
TEXAS ROADHOUSE INCCOM88268110913,238,84177,100SHCallDFND1 0 0 0
TEXTRON INCCOM88320310112,406,770144,500SHPutDFND1 0 0 0
TEXTRON INCCOM8832031018,465,79698,600SHCallDFND1 0 0 0
TEXTRON INCCOM88320310110,317,109120,162SHDFND1 0 120,162 0
TFS FINL CORPCOM87240R107130,22610,319SHDFND1 0 10,319 0
TG THERAPEUTICS INCCOM88322Q108919,93951,711SHDFND1 0 51,711 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G1023,014,95085,000SHPutDFND1 0 0 0
THE BALDWIN INSURANCE GRP INCOM CL A05589G102894,41225,216SHDFND1 0 25,216 0
THE CIGNA GROUPCOM125523100123,732,351374,300SHCallDFND1 0 0 0
THE CIGNA GROUPCOM12552310045,507,919137,665SHDFND1 0 137,665 0
THE CIGNA GROUPCOM1255231003,041,2449,200SHPutDFND1 0 0 0
THE REALREAL INCCOM88339P101138,14943,307SHDFND1 0 43,307 0
THE TRADE DESK INCCOM CL A88339J10522,991,518235,400SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10525,941,152265,600SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J1052,001,55120,493SHDFND1 0 20,493 0
THERAVANCE BIOPHARMA INCCOMG8807B106985,851116,256SHDFND1 0 116,256 0
THERMO FISHER SCIENTIFIC INCCOM8835561026,636,00012,000SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610270,488,145127,465SHDFND1 0 127,465 0
THERMO FISHER SCIENTIFIC INCCOM8835561025,861,80010,600SHPutDFND1 0 0 0
THIRD HARMONIC BIO INCCOM88427A107418,31432,178SHDFND1 0 32,178 0
THOR INDS INCCOM885160101504,6305,400SHCallDFND1 0 0 0
THOR INDS INCCOM885160101953,19010,200SHPutDFND1 0 0 0
THOUGHTWORKS HOLDING INCCOM88546E105728,275256,435SHDFND1 0 256,435 0
THREDUP INCCL A88556E102684,077402,398SHDFND1 0 402,398 0
THRYV HLDGS INCCOM NEW886029206595,65133,426SHDFND1 0 33,426 0
TIDEWATER INC NEWCOM88642R1091,476,51715,508SHDFND1 0 15,508 0
TIPTREE INCCOM88822Q1031,002,82360,814SHDFND1 0 60,814 0
TIPTREE INCCOM88822Q1031,236,75075,000SHCallDFND1 0 0 0
TITAN MACHY INCCOM88830R1011,393,60387,648SHDFND1 0 87,648 0
TJX COS INC NEWCOM8725401097,607,91069,100SHPutDFND1 0 0 0
TJX COS INC NEWCOM87254010986,323,575784,047SHDFND1 0 784,047 0
TJX COS INC NEWCOM8725401097,993,26072,600SHCallDFND1 0 0 0
TKO GROUP HOLDINGS INCCL A87256C10125,452,703235,695SHDFND1 0 235,695 0
TMC THE METALS COMPANY INCCOM87261Y106118,12587,500SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010457,417,943325,905SHDFND1 0 325,905 0
T-MOBILE US INCCOM87259010423,220,524131,800SHPutDFND1 0 0 0
T-MOBILE US INCCOM87259010418,393,192104,400SHCallDFND1 0 0 0
TOAST INCCL A8887871085,174,616200,800SHCallDFND1 0 0 0
TOAST INCCL A8887871082,796,045108,500SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM88947810341,802,623362,933SHDFND1 0 362,933 0
TOLL BROTHERS INCCOM8894781037,302,41263,400SHPutDFND1 0 0 0
TOLL BROTHERS INCCOM8894781036,738,03058,500SHCallDFND1 0 0 0
TOPBUILD CORPCOM89055F1031,153,8842,995SHDFND1 0 2,995 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931045,969,632390,172SHDFND1 0 390,172 0
TORO COCOM8910921084,200,93744,925SHDFND1 0 44,925 0
TORONTO DOMINION BK ONTCOM NEW891160509824,40015,000SHPutDFND1 0 0 0
TOYOTA MOTOR CORPADS892331307753,2653,675SHDFND1 0 3,675 0
TPI COMPOSITES INCCOM87266J104141,46935,456SHDFND1 0 35,456 0
TRACTOR SUPPLY COCOM8923561068,208,00030,400SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610695,043,780352,014SHDFND1 0 352,014 0
TRACTOR SUPPLY COCOM89235610610,827,00040,100SHCallDFND1 0 0 0
TRADEWEB MKTS INCCL A8926721062,782,71226,252SHDFND1 0 26,252 0
TRAEGER INCCOMMON STOCK89269P103205,71185,713SHDFND1 0 85,713 0
TRANE TECHNOLOGIES PLCSHSG8994E10347,135,011143,298SHDFND1 0 143,298 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,124,8359,500SHPutDFND1 0 0 0
TRANE TECHNOLOGIES PLCSHSG8994E1033,387,97910,300SHCallDFND1 0 0 0
TRANSDIGM GROUP INCCOM89364110028,222,40522,090SHDFND1 0 22,090 0
TRANSDIGM GROUP INCCOM8936411002,171,9371,700SHPutDFND1 0 0 0
TRANSDIGM GROUP INCCOM8936411004,982,6793,900SHCallDFND1 0 0 0
TRANSMEDICS GROUP INCCOM89377M1092,571,23417,071SHDFND1 0 17,071 0
TRANSOCEAN LTDREGISTERED SHSH8817H10011,480,5012,145,888SHDFND1 0 2,145,888 0
TRANSOCEAN LTDREGISTERED SHSH8817H1003,334,120623,200SHCallDFND1 0 0 0
TRANSOCEAN LTDREGISTERED SHSH8817H1004,905,950917,000SHPutDFND1 0 0 0
TRAVEL PLUS LEISURE COCOM8941641021,368,69630,429SHDFND1 0 30,429 0
TRAVELERS COMPANIES INCCOM89417E10933,012,046162,349SHDFND1 0 162,349 0
TRAVERE THERAPEUTICS INCCOM89422G107128,06815,580SHDFND1 0 15,580 0
TREACE MED CONCEPTS INCCOM89455T109785,013118,047SHDFND1 0 118,047 0
TREX CO INCCOM89531P10514,739,058198,854SHDFND1 0 198,854 0
TREX CO INCCOM89531P105496,6046,700SHCallDFND1 0 0 0
TRIMAS CORPCOM NEW8962152091,279,12550,044SHDFND1 0 50,044 0
TRIMBLE INCCOM89623910010,357,726185,224SHDFND1 0 185,224 0
TRINET GROUP INCCOM8962881073,136,10031,361SHDFND1 0 31,361 0
TRINITY INDS INCCOM8965221092,204,74573,688SHDFND1 0 73,688 0
TRINSEO PLCSHSG9059U107299,145129,500SHDFND1 0 129,500 0
TRIP COM GROUP LTDADS89677Q1073,118,63866,354SHDFND1 0 66,354 0
TRIPADVISOR INCCOM89694520110,822,175607,646SHDFND1 0 607,646 0
TRIPADVISOR INCCOM896945201735,55341,300SHCallDFND1 0 0 0
TRIPADVISOR INCCOM896945201393,60122,100SHPutDFND1 0 0 0
TRIUMPH GROUP INC NEWCOM8968181012,211,181143,490SHDFND1 0 143,490 0
TRONOX HOLDINGS PLCSHSG9087Q1021,135,73672,386SHDFND1 0 72,386 0
TRUBRIDGE INCCOM205306103482,55048,255SHDFND1 0 48,255 0
TRUEBLUE INCCOM89785X101163,27615,852SHDFND1 0 15,852 0
TRUECAR INCCOM89785L107261,47483,538SHDFND1 0 83,538 0
TRUIST FINL CORPCOM89832Q1097,167,825184,500SHPutDFND1 0 0 0
TRUIST FINL CORPCOM89832Q109202,0205,200SHCallDFND1 0 0 0
TRUIST FINL CORPCOM89832Q1093,738,92496,240SHDFND1 0 96,240 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1056,173,375188,500SHPutDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,706,27552,100SHCallDFND1 0 0 0
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q1051,634,25849,901SHDFND1 0 49,901 0
TRUPANION INCCOM8982021065,424,359184,502SHDFND1 0 184,502 0
TSCAN THERAPEUTICS INCCOM89854M101112,84719,290SHDFND1 0 19,290 0
TTEC HLDGS INCCOM89854H10284,37214,349SHDFND1 0 14,349 0
TUPPERWARE BRANDS CORPCOM89989610468,89749,212SHDFND1 0 49,212 0
TURNING PT BRANDS INCCOM90041L1051,619,55050,469SHDFND1 0 50,469 0
TURNSTONE BIOLOGICS CORPCOM90042W10039,34715,018SHDFND1 0 15,018 0
TUTOR PERINI CORPCOM9011091082,520,382115,720SHDFND1 0 115,720 0
TWILIO INCCL A90138F10215,645,474275,400SHPutDFND1 0 0 0
TWILIO INCCL A90138F10221,627,567380,700SHCallDFND1 0 0 0
TWIN DISC INCCOM901476101184,34515,649SHDFND1 0 15,649 0
TWIST BIOSCIENCE CORPCOM90184D100516,99610,491SHDFND1 0 10,491 0
TYLER TECHNOLOGIES INCCOM9022521053,631,0777,222SHDFND1 0 7,222 0
TYSON FOODS INCCL A9024941033,864,09367,625SHDFND1 0 67,625 0
TYSON FOODS INCCL A9024941033,096,98854,200SHCallDFND1 0 0 0
TYSON FOODS INCCL A9024941037,788,182136,300SHPutDFND1 0 0 0
U HAUL HOLDING COMPANYCOM SER N0235865061,001,37416,684SHDFND1 0 16,684 0
U S SILICA HLDGS INCCOM90346E1031,946,715126,001SHDFND1 0 126,001 0
UBER TECHNOLOGIES INCCOM90353T10092,456,2281,272,100SHPutDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10054,560,876750,700SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10075,847,3941,043,580SHDFND1 0 1,043,580 0
UBIQUITI INCCOM90353W1037,307,32550,167SHDFND1 0 50,167 0
UBS GROUP AGSHSH420971071,130,11238,257SHDFND1 0 38,257 0
UBS GROUP AGSHSH420971076,498,800220,000SHPutDFND1 0 0 0
UDR INCCOM902653104337,8428,210SHDFND1 0 8,210 0
UGI CORP NEWCOM9026811055,556,273242,632SHDFND1 0 242,632 0
UIPATH INCCL A90364P1054,131,144325,800SHPutDFND1 0 0 0
UIPATH INCCL A90364P10510,888,798858,738SHDFND1 0 858,738 0
UIPATH INCCL A90364P10516,343,2521,288,900SHCallDFND1 0 0 0
UL SOLUTIONS INCCLASS A COM SHS9037311073,776,00589,500SHDFND1 0 89,500 0
ULTA BEAUTY INCCOM90384S30322,920,67859,400SHCallDFND1 0 0 0
ULTA BEAUTY INCCOM90384S30329,673,40376,900SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S303501,2451,299SHDFND1 0 1,299 0
ULTRAGENYX PHARMACEUTICAL INCOM90400D108763,84418,585SHDFND1 0 18,585 0
ULTRALIFE CORPCOM903899102106,20010,000SHDFND1 0 10,000 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM90400P10175,91719,416SHDFND1 0 19,416 0
UMB FINL CORPCOM9027881082,592,19331,074SHDFND1 0 31,074 0
UMH PPTYS INCCOM903002103380,32223,785SHDFND1 0 23,785 0
UNDER ARMOUR INCCL C904311206741,926113,618SHDFND1 0 113,618 0
UNIFI INCCOM NEW904677200280,41747,609SHDFND1 0 47,609 0
UNIFIRST CORP MASSCOM9047081045,138,86729,959SHDFND1 0 29,959 0
UNILEVER PLCSPON ADR NEW9047677043,403,88161,900SHPutDFND1 0 0 0
UNILEVER PLCSPON ADR NEW9047677042,166,60639,400SHCallDFND1 0 0 0
UNION PAC CORPCOM907818108543,0242,400SHPutDFND1 0 0 0
UNION PAC CORPCOM90781810869,251,851306,072SHDFND1 0 306,072 0
UNION PAC CORPCOM9078181082,172,0969,600SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710913,780,512283,200SHPutDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM91004710916,014,006329,100SHCallDFND1 0 0 0
UNITED AIRLS HLDGS INCCOM910047109433,5618,910SHDFND1 0 8,910 0
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303845,57833,212SHDFND1 0 33,212 0
UNITED FIRE GROUP INCCOM910340108452,83721,072SHDFND1 0 21,072 0
UNITED MICROELECTRONICS CORPSPON ADR NEW910873405875,12499,900SHPutDFND1 0 0 0
UNITED NAT FOODS INCCOM911163103327,50025,000SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210625,330,935185,100SHCallDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B91131210683,473,984609,967SHDFND1 0 609,967 0
UNITED PARCEL SERVICE INCCL B9113121068,895,25065,000SHPutDFND1 0 0 0
UNITED PARKS & RESORTS INCCOM81282V1003,431,52363,184SHDFND1 0 63,184 0
UNITED RENTALS INCCOM91136310911,456,82217,715SHDFND1 0 17,715 0
UNITED RENTALS INCCOM9113631093,233,6505,000SHPutDFND1 0 0 0
UNITED RENTALS INCCOM9113631094,591,7837,100SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091083,745,98099,100SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091083,780,000100,000SHPutDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091081,196,44631,652SHDFND1 0 31,652 0
UNITED STS OIL FD LPUNITS91232N2074,046,43550,841SHDFND1 0 50,841 0
UNITED STS OIL FD LPUNITS91232N2072,920,95336,700SHCallDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20758,466,814734,600SHPutDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1024,109,29512,900SHCallDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C1023,089,9359,700SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10281,265,674159,576SHDFND1 0 159,576 0
UNITEDHEALTH GROUP INCCOM91324P10264,064,908125,800SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10249,805,62897,800SHCallDFND1 0 0 0
UNITI GROUP INCCOM91325V10844,38115,199SHDFND1 0 15,199 0
UNITY SOFTWARE INCCOM91332U10118,923,3881,163,800SHCallDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U10118,030,7141,108,900SHPutDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1018,395,428516,324SHDFND1 0 516,324 0
UNIVERSAL CORP VACOM913456109245,7695,100SHDFND1 0 5,100 0
UNIVERSAL DISPLAY CORPCOM91347P10517,913,30085,200SHCallDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1057,674,12536,500SHPutDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P1056,429,65530,581SHDFND1 0 30,581 0
UNIVERSAL ELECTRS INCCOM913483103232,78320,033SHDFND1 0 20,033 0
UNIVERSAL HLTH SVCS INCCL B913903100221,9161,200SHPutDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B91390310016,613,92689,839SHDFND1 0 89,839 0
UNIVERSAL INS HLDGS INCCOM91359V107498,43426,569SHDFND1 0 26,569 0
UNIVERSAL STAINLESS & ALLOYCOM913837100326,99911,943SHDFND1 0 11,943 0
UNIVERSAL TECHNICAL INST INCCOM913915104382,23924,300SHCallDFND1 0 0 0
UNIVERSAL TECHNICAL INST INCCOM913915104484,04430,772SHDFND1 0 30,772 0
UNIVERSAL TECHNICAL INST INCCOM913915104382,23924,300SHPutDFND1 0 0 0
UNUM GROUPCOM91529Y1064,453,93087,144SHDFND1 0 87,144 0
UP FINTECH HLDG LTDSPONSORED ADS91531W10643,52010,362SHDFND1 0 10,362 0
UPBOUND GROUP INCCOM76009N100593,83019,343SHDFND1 0 19,343 0
UPSTART HLDGS INCCOM91680M1071,552,22265,800SHCallDFND1 0 0 0
UPSTART HLDGS INCCOM91680M1076,673,611282,900SHPutDFND1 0 0 0
UPWORK INCCOM91688F1041,898,031176,561SHDFND1 0 176,561 0
UPWORK INCCOM91688F1041,294,300120,400SHCallDFND1 0 0 0
UPWORK INCCOM91688F1041,981,225184,300SHPutDFND1 0 0 0
URANIUM ENERGY CORPCOM9168961032,907,295483,743SHDFND1 0 483,743 0
URANIUM RTY CORPCOM91702V10165,52029,120SHDFND1 0 29,120 0
URBAN EDGE PPTYSCOM91704F104794,70943,027SHDFND1 0 43,027 0
URBAN ONE INCCL D NON VTG91705J20415,90210,601SHDFND1 0 10,601 0
URBAN OUTFITTERS INCCOM9170471021,239,71030,200SHPutDFND1 0 0 0
URBAN OUTFITTERS INCCOM917047102521,33512,700SHCallDFND1 0 0 0
URBAN OUTFITTERS INCCOM9170471022,564,35262,469SHDFND1 0 62,469 0
US BANCORP DELCOM NEW9029733041,591,97040,100SHCallDFND1 0 0 0
US BANCORP DELCOM NEW9029733046,681,510168,300SHPutDFND1 0 0 0
US BANCORP DELCOM NEW9029733048,168,394205,753SHDFND1 0 205,753 0
US FOODS HLDG CORPCOM9120081094,794,69090,500SHPutDFND1 0 0 0
UTZ BRANDS INCCOM CL A918090101532,19731,983SHDFND1 0 31,983 0
UWM HOLDINGS CORPORATIONCOM CL A91823B1092,372,291342,322SHDFND1 0 342,322 0
V F CORPCOM9182041081,310,85097,100SHPutDFND1 0 0 0
V F CORPCOM918204108932,85069,100SHCallDFND1 0 0 0
VAALCO ENERGY INCCOM NEW91851C201593,26194,619SHDFND1 0 94,619 0
VAIL RESORTS INCCOM91879Q109504,3642,800SHPutDFND1 0 0 0
VAIL RESORTS INCCOM91879Q1092,341,69013,000SHCallDFND1 0 0 0
VAIL RESORTS INCCOM91879Q1098,259,68145,854SHDFND1 0 45,854 0
VALE S ASPONSORED ADS91912E10516,556,1741,482,200SHCallDFND1 0 0 0
VALE S ASPONSORED ADS91912E10529,525,0242,643,243SHDFND1 0 2,643,243 0
VALE S ASPONSORED ADS91912E10548,203,0184,315,400SHPutDFND1 0 0 0
VALENS SEMICONDUCTOR LTDORDINARY SHARESM9607U115479,900150,439SHDFND1 0 150,439 0
VALERO ENERGY CORPCOM91913Y10034,377,468219,300SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1006,552,56841,800SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1001,389,0508,861SHDFND1 0 8,861 0
VALLEY NATL BANCORPCOM91979410798,41814,100SHCallDFND1 0 0 0
VALLEY NATL BANCORPCOM9197941078,625,1091,235,689SHDFND1 0 1,235,689 0
VALLEY NATL BANCORPCOM9197941071,554,446222,700SHPutDFND1 0 0 0
VALMONT INDS INCCOM9202531012,224,4178,105SHDFND1 0 8,105 0
VALVOLINE INCCOM92047W1014,304,18999,634SHDFND1 0 99,634 0
VANDA PHARMACEUTICALS INCCOM921659108446,52079,030SHDFND1 0 79,030 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6073,345,50110,581SHDFND1 0 10,581 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106103,323,6363,045,200SHPutDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6076,418,45420,300SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676161,764,350620,500SHCallDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7919,043,164214,700SHPutDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106157,370,7334,638,100SHCallDFND1 0 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H6075,027,26215,900SHPutDFND1 0 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7918,424,000200,000SHCallDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F67680,321,670308,100SHPutDFND1 0 0 0
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676266,001,3351,020,335SHDFND1 0 1,020,335 0
VANGUARD BD INDEX FDSINTERMED TERM9219378199,619,695128,451SHDFND1 0 128,451 0
VANGUARD BD INDEX FDSLONG TERM BOND9219377931,123,02315,977SHDFND1 0 15,977 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782717,118,673223,190SHDFND1 0 223,190 0
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378356,542,71690,808SHDFND1 0 90,808 0
VANGUARD INDEX FDSSMALL CP ETF9229087511,118,9815,132SHDFND1 0 5,132 0
VANGUARD INDEX FDSGROWTH ETF9229087362,736,2577,316SHDFND1 0 7,316 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866748,32810,088SHDFND1 0 10,088 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718204,0801,737SHDFND1 0 1,737 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81319,411,133255,881SHDFND1 0 255,881 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,815,60849,377SHDFND1 0 49,377 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8706,325,34079,136SHDFND1 0 79,136 0
VANGUARD STAR FDSVG TL INTL STK F921909768258,8084,292SHDFND1 0 4,292 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406498,1204,200SHCallDFND1 0 0 0
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406498,1204,200SHPutDFND1 0 0 0
VANGUARD WORLD FDINF TECH ETF92204A7021,710,1662,966SHDFND1 0 2,966 0
VAREX IMAGING CORPCOM92214X106388,57726,380SHDFND1 0 26,380 0
VARONIS SYS INCCOM92228010221,754,539453,503SHDFND1 0 453,503 0
VAXCYTE INCCOM92243G1081,763,61223,356SHDFND1 0 23,356 0
VEEVA SYS INCCL A COM9224751088,839,38348,300SHPutDFND1 0 0 0
VEEVA SYS INCCL A COM92247510840,146,538219,368SHDFND1 0 219,368 0
VEEVA SYS INCCL A COM92247510810,321,76456,400SHCallDFND1 0 0 0
VENTAS INCCOM92276F1001,168,72822,800SHCallDFND1 0 0 0
VENTAS INCCOM92276F100562,32210,970SHDFND1 0 10,970 0
VENTYX BIOSCIENCES INCCOM92332V107176,80576,539SHDFND1 0 76,539 0
VERA BRADLEY INCCOM92335C106446,33871,300SHCallDFND1 0 0 0
VERA THERAPEUTICS INCCL A92337R1015,355,038148,011SHDFND1 0 148,011 0
VERALTO CORPCOM SHS92338C10317,343,748181,667SHDFND1 0 181,667 0
VERICEL CORPCOM92346J108513,16811,185SHDFND1 0 11,185 0
VERINT SYS INCCOM92343X1001,567,46448,679SHDFND1 0 48,679 0
VERIS RESIDENTIAL INCCOM554489104956,55063,770SHDFND1 0 63,770 0
VERISIGN INCCOM92343E1024,590,79625,820SHDFND1 0 25,820 0
VERISK ANALYTICS INCCOM92345Y1062,359,9108,755SHDFND1 0 8,755 0
VERITEX HLDGS INCCOM923451108807,24138,276SHDFND1 0 38,276 0
VERITONE INCCOM92347M10079,97935,389SHDFND1 0 35,389 0
VERIZON COMMUNICATIONS INCCOM92343V10429,762,908721,700SHPutDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10413,753,911333,509SHDFND1 0 333,509 0
VERIZON COMMUNICATIONS INCCOM92343V10430,872,264748,600SHCallDFND1 0 0 0
VERTEX ENERGY INCCOM92534K10723,61825,000SHCallDFND1 0 0 0
VERTEX ENERGY INCCOM92534K107158,285167,551SHDFND1 0 167,551 0
VERTEX PHARMACEUTICALS INCCOM92532F10011,766,27825,103SHDFND1 0 25,103 0
VERTEX PHARMACEUTICALS INCCOM92532F1009,702,50420,700SHPutDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,499,7129,600SHCallDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10822,482,229259,700SHPutDFND1 0 0 0
VERTIV HOLDINGS COCOM CL A92537N10833,851,727391,033SHDFND1 0 391,033 0
VERTIV HOLDINGS COCOM CL A92537N10831,823,132367,600SHCallDFND1 0 0 0
VERU INCCOM92536C103161,125191,519SHDFND1 0 191,519 0
VERVE THERAPEUTICS INCCOM92539P101360,19373,810SHDFND1 0 73,810 0
VESTIS CORPORATIONCOM SHS29430C1021,787,647146,169SHDFND1 0 146,169 0
VIAD CORPCOM92552R406228,1406,710SHDFND1 0 6,710 0
VIANT TECHNOLOGY INCCOM CL A92557A101720,58973,008SHDFND1 0 73,008 0
VIASAT INCCOM92552V100462,15336,390SHDFND1 0 36,390 0
VIATRIS INCCOM92556V106446,15241,971SHDFND1 0 41,971 0
VIAVI SOLUTIONS INCCOM9255501052,872,443418,114SHDFND1 0 418,114 0
VICI PPTYS INCCOM9256521099,782,966341,584SHDFND1 0 341,584 0
VICI PPTYS INCCOM9256521091,340,35246,800SHCallDFND1 0 0 0
VICI PPTYS INCCOM9256521091,162,78440,600SHPutDFND1 0 0 0
VICOR CORPCOM9258151022,716,89881,933SHDFND1 0 81,933 0
VICTORIAS SECRET AND COCOMMON STOCK926400102455,88625,800SHPutDFND1 0 0 0
VIKING HOLDINGS LTDORD SHSG93A5A1015,124,940151,000SHDFND1 0 151,000 0
VIKING THERAPEUTICS INCCOM92686J1067,517,878141,820SHDFND1 0 141,820 0
VIKING THERAPEUTICS INCCOM92686J1061,855,35035,000SHCallDFND1 0 0 0
VILLAGE FARMS INTL INCCOM92707Y108201,560197,608SHDFND1 0 197,608 0
VIMEO INCCOMMON STOCK92719V100269,90772,361SHDFND1 0 72,361 0
VIMEO INCCOMMON STOCK92719V1001,865,000500,000SHPutDFND1 0 0 0
VINFAST AUTO LTDSHSY9390M10378,58318,275SHDFND1 0 18,275 0
VINFAST AUTO LTDSHSY9390M103217,15050,500SHPutDFND1 0 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103399,71430,700SHPutDFND1 0 0 0
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103437,78433,624SHDFND1 0 33,624 0
VIR BIOTECHNOLOGY INCCOM92764N102475,34953,410SHDFND1 0 53,410 0
VIR BIOTECHNOLOGY INCCOM92764N102906,910101,900SHCallDFND1 0 0 0
VIRIDIAN THERAPEUTICS INCCOM92790C1041,859,597142,936SHDFND1 0 142,936 0
VIRTUS INVT PARTNERS INCCOM92828Q109555,8172,461SHDFND1 0 2,461 0
VISA INCCOM CL A92826C839222,749,890848,668SHDFND1 0 848,668 0
VISA INCCOM CL A92826C83933,438,678127,400SHCallDFND1 0 0 0
VISA INCCOM CL A92826C83965,013,819247,700SHPutDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,370,869106,317SHDFND1 0 106,317 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,285,85628,273SHDFND1 0 28,273 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,678,21236,900SHCallDFND1 0 0 0
VISTA OUTDOOR INCCOM9283771001,770,22847,018SHDFND1 0 47,018 0
VISTA OUTDOOR INCCOM9283771005,048,865134,100SHCallDFND1 0 0 0
VISTA OUTDOOR INCCOM9283771001,464,58538,900SHPutDFND1 0 0 0
VISTAGEN THERAPEUTICS INCCOM92840H40039,65511,395SHDFND1 0 11,395 0
VISTEON CORPCOM NEW92839U2068,248,44477,305SHDFND1 0 77,305 0
VISTRA CORPCOM92840M10214,754,168171,600SHCallDFND1 0 0 0
VISTRA CORPCOM92840M102761,0098,851SHDFND1 0 8,851 0
VISTRA CORPCOM92840M1029,801,720114,000SHPutDFND1 0 0 0
VITA COCO CO INCCOM92846Q107217,1747,798SHDFND1 0 7,798 0
VITAL ENERGY INCCOM5168062055,505,061122,826SHDFND1 0 122,826 0
VITAL FARMS INCCOM92847W10310,801,064230,940SHDFND1 0 230,940 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,618,87668,307SHDFND1 0 68,307 0
VNET GROUP INCSPONSORED ADS A90138A10323,48511,210SHDFND1 0 11,210 0
VNET GROUP INCSPONSORED ADS A90138A103109,15052,100SHCallDFND1 0 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082,742,879309,231SHDFND1 0 309,231 0
VONTIER CORPORATIONCOM928881101479,90712,563SHDFND1 0 12,563 0
VOR BIOPHARMA INCCOM92903310852,28752,287SHDFND1 0 52,287 0
VORNADO RLTY TRSH BEN INT9290421093,622,709137,798SHDFND1 0 137,798 0
VORNADO RLTY TRSH BEN INT9290421094,763,748181,200SHPutDFND1 0 0 0
VORNADO RLTY TRSH BEN INT9290421092,011,18576,500SHCallDFND1 0 0 0
VOXX INTL CORPCL A91829F104130,42941,275SHDFND1 0 41,275 0
VOYA FINANCIAL INCCOM929089100574,6798,077SHDFND1 0 8,077 0
VSE CORPCOM918284100891,98110,104SHDFND1 0 10,104 0
VTEXSHS CL AG9470A102450,14962,004SHDFND1 0 62,004 0
VULCAN MATLS COCOM9291601091,815,3647,300SHCallDFND1 0 0 0
VULCAN MATLS COCOM929160109891,2693,584SHDFND1 0 3,584 0
VUZIX CORPCOM NEW92921W300160,944119,218SHDFND1 0 119,218 0
W & T OFFSHORE INCCOM92922P106884,117413,139SHDFND1 0 413,139 0
WABASH NATL CORPCOM9295661073,980,515182,258SHDFND1 0 182,258 0
WABTECCOM92974010857,964,679366,749SHDFND1 0 366,749 0
WABTECCOM9297401087,760,25549,100SHCallDFND1 0 0 0
WABTECCOM9297401082,686,85017,000SHPutDFND1 0 0 0
WAFD INCCOM9388241091,288,47245,083SHDFND1 0 45,083 0
WALDENCAST PLCCLASS A ORD SHSG9503X10358,44516,280SHDFND1 0 16,280 0
WALGREENS BOOTS ALLIANCE INCCOM93142710814,197,1111,173,800SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089,545,374789,200SHCallDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271088,163,629674,959SHDFND1 0 674,959 0
WALKER & DUNLOP INCCOM93148P1021,167,59811,890SHDFND1 0 11,890 0
WALMART INCCOM93114210359,462,922878,200SHPutDFND1 0 0 0
WALMART INCCOM93114210338,283,234565,400SHCallDFND1 0 0 0
WALMART INCCOM93114210315,604,921230,467SHDFND1 0 230,467 0
WARBY PARKER INCCL A COM93403J1063,198,831199,180SHDFND1 0 199,180 0
WARNER BROS DISCOVERY INCCOM SER A9344231047,762,1521,043,300SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231042,600,280349,500SHCallDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104449,56960,426SHDFND1 0 60,426 0
WASTE CONNECTIONS INCCOM94106B1011,726,9459,848SHDFND1 0 9,848 0
WASTE MGMT INC DELCOM94106L1092,752,08612,900SHCallDFND1 0 0 0
WASTE MGMT INC DELCOM94106L10959,660,104279,648SHDFND1 0 279,648 0
WATERS CORPCOM94184810327,634,51095,252SHDFND1 0 95,252 0
WATSCO INCCOM94262220060,009,499129,543SHDFND1 0 129,543 0
WATTS WATER TECHNOLOGIES INCCL A9427491026,857,12137,395SHDFND1 0 37,395 0
WAYFAIR INCCL A94419L10111,621,692220,400SHPutDFND1 0 0 0
WAYFAIR INCCL A94419L1018,584,444162,800SHCallDFND1 0 0 0
WAYSTAR HLDG CORPCOM9467841054,300,000200,000SHDFND1 0 200,000 0
WD 40 COCOM9292361077,470,83534,014SHDFND1 0 34,014 0
WEATHERFORD INTL PLCORD SHSG488331187,466,38960,975SHDFND1 0 60,975 0
WEAVE COMMUNICATIONS INCCOM94724R1082,408,989267,072SHDFND1 0 267,072 0
WEBTOON ENTMT INCCOM94845U1051,255,65055,000SHDFND1 0 55,000 0
WEC ENERGY GROUP INCCOM92939U10619,476,283248,232SHDFND1 0 248,232 0
WEIBO CORPSPONSORED ADR948596101400,84252,193SHDFND1 0 52,193 0
WEIS MKTS INCCOM9488491042,154,64334,326SHDFND1 0 34,326 0
WELLS FARGO CO NEWCOM94974610119,563,066329,400SHCallDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610160,690,6411,021,900SHPutDFND1 0 0 0
WELLS FARGO CO NEWCOM94974610156,290,555947,812SHDFND1 0 947,812 0
WELLTOWER INCCOM95040Q104396,1503,800SHPutDFND1 0 0 0
WELLTOWER INCCOM95040Q1046,815,55265,377SHDFND1 0 65,377 0
WENDYS COCOM95058W10059,213,7373,491,376SHDFND1 0 3,491,376 0
WESCO INTL INCCOM95082P1053,217,95620,300SHCallDFND1 0 0 0
WESCO INTL INCCOM95082P1052,647,28416,700SHPutDFND1 0 0 0
WESCO INTL INCCOM95082P1054,606,90829,062SHDFND1 0 29,062 0
WEST BANCORPORATION INCCAP STK95123P106307,28917,167SHDFND1 0 17,167 0
WEST PHARMACEUTICAL SVSC INCCOM9553061052,465,8147,486SHDFND1 0 7,486 0
WESTAMERICA BANCORPORATIONCOM957090103668,74313,780SHDFND1 0 13,780 0
WESTERN ALLIANCE BANCORPCOM9576381093,358,10653,456SHDFND1 0 53,456 0
WESTERN ALLIANCE BANCORPCOM9576381091,407,16822,400SHCallDFND1 0 0 0
WESTERN ALLIANCE BANCORPCOM9576381091,331,78421,200SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210538,044,117502,100SHCallDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210521,026,175277,500SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210543,953,268580,088SHDFND1 0 580,088 0
WESTLAKE CORPORATIONCOM9604131029,110,77162,911SHDFND1 0 62,911 0
WESTROCK COCOM96145D1053,007,91059,847SHDFND1 0 59,847 0
WESTWATER RES INCCOM NEW96168420665,821136,643SHDFND1 0 136,643 0
WEYERHAEUSER CO MTN BECOM NEW96216610421,610,922761,216SHDFND1 0 761,216 0
WHEATON PRECIOUS METALS CORPCOM962879102657,92312,551SHDFND1 0 12,551 0
WHIRLPOOL CORPCOM96332010612,100,480118,400SHCallDFND1 0 0 0
WHIRLPOOL CORPCOM96332010618,150,720177,600SHPutDFND1 0 0 0
WHITEHORSE FIN INCCOM96524V106356,82429,081SHDFND1 0 29,081 0
WHOLE EARTH BRANDS INCCOM CL A96684W100751,667154,664SHDFND1 0 154,664 0
WILEY JOHN & SONS INCCL A968223206701,05817,225SHDFND1 0 17,225 0
WILLIAMS COS INCCOM969457100811,75019,100SHPutDFND1 0 0 0
WILLIAMS COS INCCOM9694571001,403,64833,027SHDFND1 0 33,027 0
WILLIAMS COS INCCOM9694571005,312,500125,000SHCallDFND1 0 0 0
WILLIAMS SONOMA INCCOM96990410116,716,30459,200SHCallDFND1 0 0 0
WILLIAMS SONOMA INCCOM96990410120,782,43273,600SHPutDFND1 0 0 0
WILLIAMS SONOMA INCCOM96990410113,332,38247,216SHDFND1 0 47,216 0
WILLIS TOWERS WATSON PLC LTDSHSG966291039,507,03136,267SHDFND1 0 36,267 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781048,641,466229,582SHDFND1 0 229,582 0
WINGSTOP INCCOM97415510330,558,31872,300SHPutDFND1 0 0 0
WINGSTOP INCCOM974155103197,860,248468,131SHDFND1 0 468,131 0
WINGSTOP INCCOM9741551038,410,93419,900SHCallDFND1 0 0 0
WINNEBAGO INDS INCCOM9746371001,360,42025,100SHCallDFND1 0 0 0
WINNEBAGO INDS INCCOM974637100986,44018,200SHPutDFND1 0 0 0
WINTRUST FINL CORPCOM97650W108593,4306,021SHDFND1 0 6,021 0
WIPRO LTDSPON ADR 1 SH97651M1095,009,491821,228SHDFND1 0 821,228 0
WISDOMTREE INCCOM97717P104250,90125,318SHDFND1 0 25,318 0
WISDOMTREE TRJAPN HEDGE EQT97717W851910,3458,069SHDFND1 0 8,069 0
WIX COM LTDSHSM9806810510,657,69067,000SHCallDFND1 0 0 0
WIX COM LTDSHSM9806810529,905,160188,000SHPutDFND1 0 0 0
WM TECHNOLOGY INCCOM92971A109316,429304,259SHDFND1 0 304,259 0
WOLFSPEED INCCOM9778521029,980,260438,500SHCallDFND1 0 0 0
WOLFSPEED INCCOM97785210210,961,216481,600SHPutDFND1 0 0 0
WOLFSPEED INCCOM97785210217,202,145755,806SHDFND1 0 755,806 0
WOLVERINE WORLD WIDE INCCOM978097103451,27133,378SHDFND1 0 33,378 0
WOODWARD INCCOM98074510311,839,70467,896SHDFND1 0 67,896 0
WORKDAY INCCL A98138H1015,410,15224,200SHPutDFND1 0 0 0
WORKDAY INCCL A98138H1015,365,44024,000SHCallDFND1 0 0 0
WORKDAY INCCL A98138H101187,608,422839,186SHDFND1 0 839,186 0
WORKIVA INCCOM CL A98139A1058,620,557118,106SHDFND1 0 118,106 0
WORLD KINECT CORPORATIONCOM981475106293,91411,392SHDFND1 0 11,392 0
WORTHINGTON ENTERPRISES INCCOM981811102751,12715,870SHDFND1 0 15,870 0
WORTHINGTON STL INCCOM SHS9821041011,593,67447,772SHDFND1 0 47,772 0
WP CAREY INCCOM92936U1094,088,72974,273SHDFND1 0 74,273 0
WP CAREY INCCOM92936U109357,8256,500SHPutDFND1 0 0 0
WRAP TECHNOLOGIES INCCOM98212N107111,60055,800SHCallDFND1 0 0 0
WSFS FINL CORPCOM9293281021,116,86123,763SHDFND1 0 23,763 0
WW INTL INCCOM98262P101245,520209,846SHDFND1 0 209,846 0
WW INTL INCCOM98262P10197,46183,300SHCallDFND1 0 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A105555,1487,502SHDFND1 0 7,502 0
WYNN RESORTS LTDCOM9831341071,110,78512,411SHDFND1 0 12,411 0
WYNN RESORTS LTDCOM9831341075,468,45061,100SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM9831341077,553,80084,400SHCallDFND1 0 0 0
XCEL ENERGY INCCOM98389B1004,516,51084,563SHDFND1 0 84,563 0
XCEL ENERGY INCCOM98389B1002,376,74544,500SHPutDFND1 0 0 0
XENCOR INCCOM98401F105326,16417,230SHDFND1 0 17,230 0
XEROX HOLDINGS CORPCOM NEW98421M1061,030,90388,718SHDFND1 0 88,718 0
XOMETRY INCCLASS A COM98423F1092,878,729249,025SHDFND1 0 249,025 0
XP INCCL AG9823910911,064,972629,049SHDFND1 0 629,049 0
XP INCCL AG982391093,518,000200,000SHCallDFND1 0 0 0
XP INCCL AG982391094,573,400260,000SHPutDFND1 0 0 0
XPEL INCCOM98379L100707,53719,897SHDFND1 0 19,897 0
XPENG INCADS98422D105583,71079,633SHDFND1 0 79,633 0
XPENG INCADS98422D1055,099,481695,700SHCallDFND1 0 0 0
XPENG INCADS98422D1052,819,118384,600SHPutDFND1 0 0 0
XPERI INCCOMMON STOCK98423J1011,365,972166,379SHDFND1 0 166,379 0
XPO INCCOM983793100987,1959,300SHPutDFND1 0 0 0
XPO INCCOM983793100881,0458,300SHCallDFND1 0 0 0
XPONENTIAL FITNESS INCCOM CL A98422X1011,075,55868,946SHDFND1 0 68,946 0
XYLEM INCCOM98419M1001,548,48811,417SHDFND1 0 11,417 0
YANDEX N VSHS CLASS AN97284108 0 55,717SHDFND1 0 55,717 0
YELP INCCL A9858171059,288,454251,379SHDFND1 0 251,379 0
Y-MABS THERAPEUTICS INCCOM9842411091,526,779126,389SHDFND1 0 126,389 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006,889,832342,437SHDFND1 0 342,437 0
YUM BRANDS INCCOM9884981011,010,9357,632SHDFND1 0 7,632 0
YUM BRANDS INCCOM98849810119,431,882146,700SHPutDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P10919,509,877632,616SHDFND1 0 632,616 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105430,3391,393SHDFND1 0 1,393 0
ZEDGE INCCL B98923T10477,81825,514SHDFND1 0 25,514 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS98923K1031,561,15882,864SHDFND1 0 82,864 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107608,408148,755SHDFND1 0 148,755 0
ZETA GLOBAL HOLDINGS CORPCL A98956A1056,776,382383,931SHDFND1 0 383,931 0
ZILLOW GROUP INCCL C CAP STK98954M20012,734,055274,500SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M2007,287,869157,100SHPutDFND1 0 0 0
ZILLOW GROUP INCCL A98954M101333,2967,400SHPutDFND1 0 0 0
ZILLOW GROUP INCCL A98954M1011,877,35741,682SHDFND1 0 41,682 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511094,110,318185,400SHPutDFND1 0 0 0
ZIM INTEGRATED SHIPPING SERVSHSM9T9511091,982,26489,412SHDFND1 0 89,412 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1027,402,83168,210SHDFND1 0 68,210 0
ZIONS BANCORPORATION N ACOM989701107988,74922,798SHDFND1 0 22,798 0
ZIONS BANCORPORATION N ACOM989701107741,62717,100SHCallDFND1 0 0 0
ZIONS BANCORPORATION N ACOM9897011076,076,137140,100SHPutDFND1 0 0 0
ZIPRECRUITER INCCL A98980B103919,717101,179SHDFND1 0 101,179 0
ZOETIS INCCL A98978V1038,581,32049,500SHPutDFND1 0 0 0
ZOETIS INCCL A98978V1031,317,5367,600SHCallDFND1 0 0 0
ZOETIS INCCL A98978V103130,514,596752,853SHDFND1 0 752,853 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10111,151,396188,400SHPutDFND1 0 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L10110,879,122183,800SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1042,011,275157,500SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104274,32521,482SHDFND1 0 21,482 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1045,775,871452,300SHCallDFND1 0 0 0
ZSCALER INCCOM98980G10270,725,920368,000SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10271,349,961371,247SHDFND1 0 371,247 0
ZSCALER INCCOM98980G10256,100,261291,900SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1053,176,825153,100SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105239,14411,525SHDFND1 0 11,525 0
ZUORA INCCOM CL A98983V1063,314,803333,817SHDFND1 0 333,817 0
ZURN ELKAY WATER SOLNS CORPCOM98983L108438,29514,908SHDFND1 0 14,908 0
ZYMEWORKS INCCOM98985Y108623,98773,324SHDFND1 0 73,324 0