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:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

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

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


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


Signature, Place, and Date of Signing:

/s/ Ronald Veith
                         [Signature]
New York, NEW YORK
                 [City, State]
05-15-2023
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
3164
Form 13F Information table Value Total:
24538339169
          (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
AADI BIOSCIENCE INCCOM00032Q104150,45420,781SHDFND1 0 20,781 0
AAON INCCOM PAR $0.0040003602064,063,20442,023SHDFND1 0 42,023 0
AAR CORPCOM0003611052,980,88554,645SHDFND1 0 54,645 0
ABB LTDSPONSORED ADR0003752041,524,08644,434SHDFND1 0 44,434 0
ABB LTDSPONSORED ADR000375204250,3907,300SHCallDFND1 0 0 0
ABB LTDSPONSORED ADR000375204387,59011,300SHPutDFND1 0 0 0
ACCO BRANDS CORPCOM00081T108382,75371,946SHDFND1 0 71,946 0
ADT INC DELCOM00090Q1035,135,606710,319SHDFND1 0 710,319 0
ABSCI CORPORATIONCOM00091E109107,93361,676SHDFND1 0 61,676 0
ACV AUCTIONS INCCOM CL A00091G1041,841,302142,626SHDFND1 0 142,626 0
ABM INDS INCCOM0009571002,150,42447,851SHDFND1 0 47,851 0
AFLAC INCCOM0010551021,220,07318,910SHDFND1 0 18,910 0
AGCO CORPCOM0010841027,077,72052,350SHDFND1 0 52,350 0
ACM RESH INCCOM CL A00108J1092,670,314228,232SHDFND1 0 228,232 0
ACM RESH INCCOM CL A00108J109483,21041,300SHCallDFND1 0 0 0
ACM RESH INCCOM CL A00108J109270,27023,100SHPutDFND1 0 0 0
AGNC INVT CORPCOM00123Q1042,065,755204,936SHDFND1 0 204,936 0
AGNC INVT CORPCOM00123Q1041,163,232115,400SHCallDFND1 0 0 0
AGNC INVT CORPCOM00123Q1041,326,528131,600SHPutDFND1 0 0 0
AES CORPCOM00130H10510,343,444429,545SHDFND1 0 429,545 0
AMC ENTMT HLDGS INCCL A COM00165C1043,873,231773,100SHDFND1 0 773,100 0
ALX ONCOLOGY HLDGS INCCOM00166B105285,80463,231SHDFND1 0 63,231 0
A-MARK PRECIOUS METALS INCCOM00181T1072,509,80372,433SHDFND1 0 72,433 0
API GROUP CORPCOM STK00187Y100595,78726,503SHDFND1 0 26,503 0
ARC DOCUMENT SOLUTIONS INCCOM00191G103170,98053,937SHDFND1 0 53,937 0
ASGN INCCOM00191U1027,165,42286,675SHDFND1 0 86,675 0
AT&T INCCOM00206R10216,564,625860,500SHCallDFND1 0 0 0
AT&T INCCOM00206R1021,575,92181,866SHDFND1 0 81,866 0
AT&T INCCOM00206R10215,706,075815,900SHPutDFND1 0 0 0
ATYR PHARMA INCCOM NEW00212020225,56512,174SHDFND1 0 12,174 0
A10 NETWORKS INCCOM0021211013,417,574220,631SHDFND1 0 220,631 0
ARK ETF TRINNOVATION ETF00214Q1041,104,83227,388SHDFND1 0 27,388 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100279,65935,089SHDFND1 0 35,089 0
AST SPACEMOBILE INCCOM CL A00217D100481,31594,747SHDFND1 0 94,747 0
AZZ INCCOM002474104447,20710,844SHDFND1 0 10,844 0
THE AARONS COMPANY INCCOM00258W108155,42916,090SHDFND1 0 16,090 0
ABBOTT LABSCOM0028241005,964,21458,900SHPutDFND1 0 0 0
ABBOTT LABSCOM00282410028,843,202284,843SHDFND1 0 284,843 0
ABBOTT LABSCOM0028241005,873,08058,000SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y1091,992,12512,500SHCallDFND1 0 0 0
ABBVIE INCCOM00287Y109223,1181,400SHPutDFND1 0 0 0
ABCELLERA BIOLOGICS INCCOM00288U1061,194,540158,427SHDFND1 0 158,427 0
ABERCROMBIE & FITCH COCL A0028962073,502,050126,200SHPutDFND1 0 0 0
ABERCROMBIE & FITCH COCL A0028962071,631,70058,800SHCallDFND1 0 0 0
ABERCROMBIE & FITCH COCL A002896207557,22020,080SHDFND1 0 20,080 0
ACACIA RESH CORPACACIA TCH COM003881307152,49339,506SHDFND1 0 39,506 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10721,989,250337,000SHPutDFND1 0 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L107442,0696,775SHDFND1 0 6,775 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,737,15072,600SHCallDFND1 0 0 0
ACADIA HEALTHCARE COMPANY INCOM00404A1091,670,42023,120SHDFND1 0 23,120 0
ACADIA PHARMACEUTICALS INCCOM0042251084,112,735218,530SHDFND1 0 218,530 0
ACADIA RLTY TRCOM SH BEN INT004239109623,69144,709SHDFND1 0 44,709 0
ACCELERATE DIAGNOSTICS INCCOM00430H10222,03231,474SHDFND1 0 31,474 0
ACCURAY INCCOM004397105157,91553,170SHDFND1 0 53,170 0
ACI WORLDWIDE INCCOM004498101706,01326,168SHDFND1 0 26,168 0
ADTRAN HOLDINGS INCCOM00486H1053,776,631238,123SHDFND1 0 238,123 0
ACTIVISION BLIZZARD INCCOM00507V10915,693,868183,361SHDFND1 0 183,361 0
ACTINIUM PHARMACEUTICALS INCCOM00507W206275,42029,145SHDFND1 0 29,145 0
ACUSHNET HLDGS CORPCOM0050981082,653,82152,097SHDFND1 0 52,097 0
ACUMEN PHARMACEUTICALS INCCOM00509G20978,53319,343SHDFND1 0 19,343 0
ACUTUS MED INCCOM0051111099,10612,077SHDFND1 0 12,077 0
INVIVYD INCCOM00534A10217,80414,837SHDFND1 0 14,837 0
ADAPTHEALTH CORPCOMMON STOCK00653Q102176,44414,195SHDFND1 0 14,195 0
ADDUS HOMECARE CORPCOM006739106981,1249,190SHDFND1 0 9,190 0
ADEIA INCCOM00676P107522,76759,003SHDFND1 0 59,003 0
ADICET BIO INCCOM00700210889,79815,590SHDFND1 0 15,590 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10114,412,83837,400SHCallDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,472,25414,200SHPutDFND1 0 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10178,533,396203,787SHDFND1 0 203,787 0
ADVANCE AUTO PARTS INCCOM00751Y10670,748,320581,764SHDFND1 0 581,764 0
AEHR TEST SYSCOM00760J1083,035,02897,841SHDFND1 0 97,841 0
AECOMCOM00766T100933,84411,075SHDFND1 0 11,075 0
AECOMCOM00766T1001,450,30417,200SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310793,815,172957,200SHCallDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM00790310785,386,312871,200SHPutDFND1 0 0 0
ADVANCED MICRO DEVICES INCCOM0079031073,759,37038,357SHDFND1 0 38,357 0
ADVANCED ENERGY INDSCOM0079731001,037,13410,583SHDFND1 0 10,583 0
AERSALE CORPORATIONCOM00810F106673,59539,117SHDFND1 0 39,117 0
AFFILIATED MANAGERS GROUP INCOM0082521083,261,41822,900SHCallDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM0082521082,734,46419,200SHPutDFND1 0 0 0
AFFILIATED MANAGERS GROUP INCOM0082521085,928,94541,630SHDFND1 0 41,630 0
AFFIRM HLDGS INCCOM CL A00827B1066,213,151551,300SHCallDFND1 0 0 0
AFFIRM HLDGS INCCOM CL A00827B1066,585,061584,300SHPutDFND1 0 0 0
AEVA TECHNOLOGIES INCCOM00835Q103367,977309,224SHDFND1 0 309,224 0
AGILENT TECHNOLOGIES INCCOM00846U10150,228,626363,081SHDFND1 0 363,081 0
AGNICO EAGLE MINES LTDCOM0084741081,737,66934,092SHDFND1 0 34,092 0
AGENUS INCCOM NEW00847G705705,821464,356SHDFND1 0 464,356 0
AGILYSYS INCCOM00847J105482,5185,848SHDFND1 0 5,848 0
AGIOS PHARMACEUTICALS INCCOM00847X104251,65910,956SHDFND1 0 10,956 0
AGILON HEALTH INCCOM00857U107502,81121,171SHDFND1 0 21,171 0
AIRBNB INCCOM CL A00906610181,531,760655,400SHPutDFND1 0 0 0
AIRBNB INCCOM CL A00906610124,817,800199,500SHCallDFND1 0 0 0
AIRBNB INCCOM CL A0090661019,937,69479,885SHDFND1 0 79,885 0
AIR LEASE CORPCL A00912X302942,32123,935SHDFND1 0 23,935 0
AIR PRODS & CHEMS INCCOM0091581061,895,5866,600SHPutDFND1 0 0 0
AIR PRODS & CHEMS INCCOM0091581061,493,4925,200SHCallDFND1 0 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R105965,86646,369SHDFND1 0 46,369 0
AKAMAI TECHNOLOGIES INCCOM00971T10114,463,106184,714SHDFND1 0 184,714 0
AKOUSTIS TECHNOLOGIES INCCOM00973N102125,80940,847SHDFND1 0 40,847 0
AKERO THERAPEUTICS INCCOM00973Y108768,68220,091SHDFND1 0 20,091 0
AKILI INCCOMMON STOCK00974B10720,77312,983SHDFND1 0 12,983 0
AKOYA BIOSCIENCES INCCOM00974H10497,77611,953SHDFND1 0 11,953 0
ALAMO GROUP INCCOM0113111071,495,5638,121SHDFND1 0 8,121 0
ALARM COM HLDGS INCCOM0116421051,992,34539,625SHDFND1 0 39,625 0
ALASKA AIR GROUP INCCOM0116591095,503,306131,156SHDFND1 0 131,156 0
ALASKA AIR GROUP INCCOM011659109675,55616,100SHPutDFND1 0 0 0
ALASKA AIR GROUP INCCOM0116591091,351,11232,200SHCallDFND1 0 0 0
ALBEMARLE CORPCOM01265310110,242,99446,340SHDFND1 0 46,340 0
ALBERTSONS COS INCCOMMON STOCK0130911031,559,72675,059SHDFND1 0 75,059 0
ALCOA CORPCOM0138721063,928,28892,300SHCallDFND1 0 0 0
ALCOA CORPCOM01387210612,453,056292,600SHPutDFND1 0 0 0
ALCOA CORPCOM01387210610,615,954249,435SHDFND1 0 249,435 0
ALDEYRA THERAPEUTICS INCCOM01438T106665,78767,048SHDFND1 0 67,048 0
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,723,11629,645SHDFND1 0 29,645 0
ALGONQUIN PWR UTILS CORPCOM015857105237,23328,242SHDFND1 0 28,242 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10215,480,270151,500SHCallDFND1 0 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10226,946,501263,716SHDFND1 0 263,716 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026,008,18458,800SHPutDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551012,367,7167,086SHDFND1 0 7,086 0
ALIGN TECHNOLOGY INCCOM0162551013,207,7449,600SHCallDFND1 0 0 0
ALIGN TECHNOLOGY INCCOM0162551013,374,81410,100SHPutDFND1 0 0 0
ALIGNMENT HEALTHCARE INCCOM01625V104523,78482,356SHDFND1 0 82,356 0
ALIGHT INCCOM CL A01626W101779,18484,602SHDFND1 0 84,602 0
ALKALINE WTR CO INCCOM NEW01643A2071,98912,415SHDFND1 0 12,415 0
ALLAKOS INCCOM01671P100580,752130,506SHDFND1 0 130,506 0
ALLBIRDS INCCOM CL A01675A109666,521555,434SHDFND1 0 555,434 0
ATI INCCOM01741R102446,49011,315SHDFND1 0 11,315 0
ALLEGIANT TRAVEL COCOM01748X1021,220,94313,274SHDFND1 0 13,274 0
ALLEGRO MICROSYSTEMS INCCOM01749D1052,100,28243,765SHDFND1 0 43,765 0
BREAD FINANCIAL HOLDINGS INCCOM0185811082,047,78267,539SHDFND1 0 67,539 0
ALLIED MOTION TECHNOLOGIES ICOM019330109270,5897,001SHDFND1 0 7,001 0
ALLOGENE THERAPEUTICS INCCOM019770106280,46956,775SHDFND1 0 56,775 0
ALLOVIR INCCOM019818103289,81973,558SHDFND1 0 73,558 0
ALLSTATE CORPCOM02000210155,741,419503,036SHDFND1 0 503,036 0
ALLSTATE CORPCOM0200021012,748,08824,800SHPutDFND1 0 0 0
ALLSTATE CORPCOM020002101709,1846,400SHCallDFND1 0 0 0
ALLY FINL INCCOM02005N10029,229,8671,146,719SHDFND1 0 1,146,719 0
ALLY FINL INCCOM02005N100525,09420,600SHPutDFND1 0 0 0
ALLY FINL INCCOM02005N1001,271,95149,900SHCallDFND1 0 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10726,688,233133,228SHDFND1 0 133,228 0
ALPHA METALLURGICAL RESOUR ICOM0207641061,997,73612,806SHDFND1 0 12,806 0
ALPHABET INCCAP STK CL C02079K10727,770,912267,028SHDFND1 0 267,028 0
ALPHABET INCCAP STK CL C02079K10727,620,692266,000SHPutDFND1 0 0 0
ALPHABET INCCAP STK CL C02079K10737,592,800362,300SHCallDFND1 0 0 0
ALPHABET INCCAP STK CL A02079K30534,802,867335,514SHDFND1 0 335,514 0
ALPHATEC HLDGS INCCOM NEW02081G2012,612,704167,481SHDFND1 0 167,481 0
ALPINE INCOME PPTY TR INCCOM02083X103420,93525,011SHDFND1 0 25,011 0
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106308,60019,470SHDFND1 0 19,470 0
ALTAIR ENGR INCCOM CL A0213691032,736,64737,951SHDFND1 0 37,951 0
ALTIMMUNE INCCOM NEW02155H200112,25226,600SHCallDFND1 0 0 0
ALTIMMUNE INCCOM NEW02155H200904,194214,264SHDFND1 0 214,264 0
ALTERYX INCCOM CL A02156B103328,7985,588SHDFND1 0 5,588 0
ALTERYX INCCOM CL A02156B1033,801,06464,600SHPutDFND1 0 0 0
ALTERYX INCCOM CL A02156B1031,847,57631,400SHCallDFND1 0 0 0
ALTICE USA INCCL A02156K103301,42288,135SHDFND1 0 88,135 0
ALTRIA GROUP INCCOM02209S1031,601,85835,900SHCallDFND1 0 0 0
ALTRIA GROUP INCCOM02209S10326,936,425603,685SHDFND1 0 603,685 0
ALTRIA GROUP INCCOM02209S103249,8725,600SHPutDFND1 0 0 0
AMBRX BIOPHARMA INCSPONSORED ADS02290A102156,19817,511SHDFND1 0 17,511 0
AMARIN CORP PLCSPONS ADR NEW02311120620,69913,799SHDFND1 0 13,799 0
AMAZON COM INCCOM023135106174,856,1291,692,866SHDFND1 0 1,692,866 0
AMAZON COM INCCOM02313510687,755,184849,600SHPutDFND1 0 0 0
AMAZON COM INCCOM023135106138,171,0331,337,700SHCallDFND1 0 0 0
AMEDISYS INCCOM0234361082,772,68837,698SHDFND1 0 37,698 0
AMERANT BANCORP INCCL A023576101202,2379,294SHDFND1 0 9,294 0
U HAUL HOLDING COMPANYCOM0235861001,888,28031,656SHDFND1 0 31,656 0
U HAUL HOLDING COMPANYCOM SER N0235865061,019,42319,661SHDFND1 0 19,661 0
AMEREN CORPCOM02360810222,238,427257,419SHDFND1 0 257,419 0
AMERESCO INCCL A02361E1083,138,80963,771SHDFND1 0 63,771 0
AMERICAN AIRLS GROUP INCCOM02376R102896,80060,800SHCallDFND1 0 0 0
AMERICAN AIRLS GROUP INCCOM02376R102196,17513,300SHPutDFND1 0 0 0
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101510,08424,232SHDFND1 0 24,232 0
AMERICAN ASSETS TR INCCOM024013104304,91316,402SHDFND1 0 16,402 0
AMERICAN ELEC PWR CO INCCOM0255371014,276,53047,000SHPutDFND1 0 0 0
AMERICAN ELEC PWR CO INCCOM02553710125,187,124276,812SHDFND1 0 276,812 0
AMERICAN ELEC PWR CO INCCOM0255371014,858,86653,400SHCallDFND1 0 0 0
AMERICAN EQTY INVT LIFE HLDCOM025676206810,40622,209SHDFND1 0 22,209 0
AMERICAN EXPRESS COCOM0258161091,517,5409,200SHCallDFND1 0 0 0
AMERICAN EXPRESS COCOM0258161093,909,31523,700SHPutDFND1 0 0 0
AMERICAN EXPRESS COCOM02581610923,087,227139,965SHDFND1 0 139,965 0
AMERICAN FINL GROUP INC OHIOCOM025932104977,2258,043SHDFND1 0 8,043 0
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109394,57962,831SHDFND1 0 62,831 0
AMERICAN HOMES 4 RENTCL A02665T306504,11216,029SHDFND1 0 16,029 0
AMERICAN INTL GROUP INCCOM NEW026874784792,81715,743SHDFND1 0 15,743 0
AMERICAN RES CORPCL A02927U20857,55238,368SHDFND1 0 38,368 0
AMER SOFTWARE INCCL A029683109229,83018,226SHDFND1 0 18,226 0
AMER STATES WTR COCOM029899101219,0252,464SHDFND1 0 2,464 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120782,57616,818SHDFND1 0 16,818 0
AMERICAN TOWER CORP NEWCOM03027X100469,9822,300SHCallDFND1 0 0 0
AMERICAN TOWER CORP NEWCOM03027X10017,121,44483,789SHDFND1 0 83,789 0
AMERICAN WTR WKS CO INC NEWCOM0304201035,870,29440,073SHDFND1 0 40,073 0
AMERICAN WTR WKS CO INC NEWCOM030420103249,0331,700SHCallDFND1 0 0 0
AMERICAN WELL CORPCL A03044L105481,558204,050SHDFND1 0 204,050 0
AMERICOLD REALTY TRUST INCCOM03064D108788,52027,716SHDFND1 0 27,716 0
AMERIPRISE FINL INCCOM03076C1064,107,10013,400SHPutDFND1 0 0 0
AMERIPRISE FINL INCCOM03076C1065,946,10019,400SHCallDFND1 0 0 0
AMERIS BANCORPCOM03076K1081,948,54353,268SHDFND1 0 53,268 0
AMGEN INCCOM0311621004,496,55018,600SHPutDFND1 0 0 0
AMGEN INCCOM03116210075,518,832312,384SHDFND1 0 312,384 0
AMGEN INCCOM0311621004,496,55018,600SHCallDFND1 0 0 0
AMICUS THERAPEUTICS INCCOM03152W109136,79512,335SHDFND1 0 12,335 0
AMKOR TECHNOLOGY INCCOM0316521007,028,705270,127SHDFND1 0 270,127 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105117,18884,308SHDFND1 0 84,308 0
AMPHENOL CORP NEWCL A0320951012,811,08634,399SHDFND1 0 34,399 0
AMPHENOL CORP NEWCL A0320951011,993,96824,400SHPutDFND1 0 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R103422,10011,256SHDFND1 0 11,256 0
AMYRIS INCCOM NEW03236M200124,68191,677SHDFND1 0 91,677 0
AMYLYX PHARMACEUTICALS INCCOM03237H1012,691,24191,726SHDFND1 0 91,726 0
ANALOG DEVICES INCCOM03265410528,992,129147,004SHDFND1 0 147,004 0
ANALOG DEVICES INCCOM0326541059,722,94649,300SHPutDFND1 0 0 0
ANALOG DEVICES INCCOM0326541055,798,26829,400SHCallDFND1 0 0 0
ANAPTYSBIO INCCOM032724106655,02030,102SHDFND1 0 30,102 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108116,83716,005SHDFND1 0 16,005 0
ANGIODYNAMICS INCCOM03475V101181,41517,545SHDFND1 0 17,545 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839311,49316,300SHPutDFND1 0 0 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839740,76138,763SHDFND1 0 38,763 0
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839215,94311,300SHCallDFND1 0 0 0
ANNEXON INCCOM03589W102309,54080,400SHDFND1 0 80,400 0
ANSYS INCCOM03662Q1052,630,7847,905SHDFND1 0 7,905 0
ANTERO RESOURCES CORPCOM03674X1062,807,744121,600SHDFND1 0 121,600 0
ANTERO RESOURCES CORPCOM03674X1062,923,194126,600SHCallDFND1 0 0 0
ANTERO RESOURCES CORPCOM03674X1062,923,194126,600SHPutDFND1 0 0 0
ELEVANCE HEALTH INCCOM0367521031,701,2973,700SHCallDFND1 0 0 0
ELEVANCE HEALTH INCCOM03675210335,042,58076,211SHDFND1 0 76,211 0
ELEVANCE HEALTH INCCOM036752103597,7531,300SHPutDFND1 0 0 0
ANTERO MIDSTREAM CORPCOM03676B102117,48811,200SHPutDFND1 0 0 0
APA CORPORATIONCOM03743Q1086,584,556182,600SHCallDFND1 0 0 0
APA CORPORATIONCOM03743Q10811,643,053322,880SHDFND1 0 322,880 0
APA CORPORATIONCOM03743Q1086,505,224180,400SHPutDFND1 0 0 0
APOLLO COML REAL EST FIN INCCOM03762U105143,28115,390SHDFND1 0 15,390 0
APPIAN CORPCL A03782L101408,2969,200SHPutDFND1 0 0 0
APPLE INCCOM037833100113,906,984690,764SHDFND1 0 690,764 0
APPLE INCCOM03783310097,455,900591,000SHPutDFND1 0 0 0
APPLE INCCOM03783310093,679,690568,100SHCallDFND1 0 0 0
APPHARVEST INCCOM03783T1039,49815,512SHDFND1 0 15,512 0
APPLIED INDL TECHNOLOGIES INCOM03820C105588,5604,141SHDFND1 0 4,141 0
APPLIED MATLS INCCOM0382221058,938,83072,774SHDFND1 0 72,774 0
APPLIED MATLS INCCOM03822210514,678,185119,500SHCallDFND1 0 0 0
APPLIED MATLS INCCOM03822210516,631,182135,400SHPutDFND1 0 0 0
APPLIED OPTOELECTRONICS INCCOM03823U10233,79815,293SHDFND1 0 15,293 0
APTARGROUP INCCOM038336103695,3125,883SHDFND1 0 5,883 0
AQUESTIVE THERAPEUTICS INCCOM03843E10417,71815,542SHDFND1 0 15,542 0
ARAVIVE INCCOM03890D10822,70011,350SHDFND1 0 11,350 0
ARBOR REALTY TRUST INCCOM0389231082,850,393248,076SHDFND1 0 248,076 0
ARCBEST CORPCOM03937C105220,3292,384SHDFND1 0 2,384 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20324,077,928799,400SHCallDFND1 0 0 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203331,04910,991SHDFND1 0 10,991 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20331,454,3161,044,300SHPutDFND1 0 0 0
ARCELLX INCCOMMON STOCK03940C100515,79016,741SHDFND1 0 16,741 0
ARCH RESOURCES INCCL A03940R1073,717,82028,281SHDFND1 0 28,281 0
ARCHER AVIATION INCCOM CL A03945R102313,802109,721SHDFND1 0 109,721 0
ARCHER DANIELS MIDLAND COCOM0394831028,898,022111,700SHCallDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM0394831027,543,80294,700SHPutDFND1 0 0 0
ARCHER DANIELS MIDLAND COCOM03948310222,727,635285,308SHDFND1 0 285,308 0
ARCHROCK INCCOM03957W106874,76789,536SHDFND1 0 89,536 0
ARCONIC CORPORATIONCOM03966V1071,719,74465,564SHDFND1 0 65,564 0
ARDELYX INCCOM0396971071,215,343253,725SHDFND1 0 253,725 0
ARCUS BIOSCIENCES INCCOM03969F1091,597,56987,586SHDFND1 0 87,586 0
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101388,1634,652SHDFND1 0 4,652 0
ARGAN INCCOM04010E109468,15711,568SHDFND1 0 11,568 0
ARES CAPITAL CORPCOM04010L1031,257,63168,817SHDFND1 0 68,817 0
ARES COML REAL ESTATE CORPCOM04013V108130,06914,309SHDFND1 0 14,309 0
ARGENX SESPONSORED ADR04016X1011,486,5943,990SHDFND1 0 3,990 0
ARHAUS INCCOM CL A04035M102305,06436,799SHDFND1 0 36,799 0
ARISTA NETWORKS INCCOM0404131062,198,96613,100SHPutDFND1 0 0 0
ARISTA NETWORKS INCCOM04041310619,185,559114,295SHDFND1 0 114,295 0
ARISTA NETWORKS INCCOM0404131061,393,2388,300SHCallDFND1 0 0 0
ARKO CORPCOM041242108236,44727,850SHDFND1 0 27,850 0
ARLO TECHNOLOGIES INCCOM04206A101401,30566,222SHDFND1 0 66,222 0
ARMADA HOFFLER PPTYS INCCOM04208T108156,28213,233SHDFND1 0 13,233 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,694,44323,785SHDFND1 0 23,785 0
ARRAY TECHNOLOGIES INCCOM SHS04271T10010,056,420459,617SHDFND1 0 459,617 0
ARRAY TECHNOLOGIES INCCOM SHS04271T100824,87637,700SHCallDFND1 0 0 0
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ARROW ELECTRS INCCOM0427351007,961,83663,761SHDFND1 0 63,761 0
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,894,224192,686SHDFND1 0 192,686 0
ARTERIS INCCOM04302A10450,04911,832SHDFND1 0 11,832 0
ARVINAS INCCOM04335A1051,051,13738,475SHDFND1 0 38,475 0
ASANA INCCL A04342Y1043,087,093146,100SHPutDFND1 0 0 0
ASANA INCCL A04342Y1041,345,98163,700SHCallDFND1 0 0 0
ASANA INCCL A04342Y104786,88137,240SHDFND1 0 37,240 0
ASHFORD HOSPITALITY TR INCCOM SHS044103869109,28434,045SHDFND1 0 34,045 0
ASPEN AEROGELS INCCOM04523Y105659,68388,548SHDFND1 0 88,548 0
ASSERTIO HOLDINGS INCCOM NEW04546C2052,317,884363,875SHDFND1 0 363,875 0
ASSURANT INCCOM04621X1085,476,15345,608SHDFND1 0 45,608 0
ASTRAZENECA PLCSPONSORED ADR0463531084,311,33362,114SHDFND1 0 62,114 0
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ASTRAZENECA PLCSPONSORED ADR04635310835,621,212513,200SHCallDFND1 0 0 0
ASURE SOFTWARE INCCOM04649U1021,148,15479,183SHDFND1 0 79,183 0
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ATHIRA PHARMA INCCOM04746L10442,20516,882SHDFND1 0 16,882 0
ATKORE INCCOM0476491081,726,92112,293SHDFND1 0 12,293 0
ATLAS ENERGY SOLUTIONS INCCOM CLASS A04930R1071,418,65083,303SHDFND1 0 83,303 0
ATLASSIAN CORPORATIONCL A04946810112,854,86775,100SHPutDFND1 0 0 0
ATLASSIAN CORPORATIONCL A04946810111,553,97567,500SHCallDFND1 0 0 0
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ATRICURE INCCOM04963C2091,181,32528,500SHDFND1 0 28,500 0
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AURORA INNOVATION INCCLASS A COM051774107451,329324,697SHDFND1 0 324,697 0
AUTODESK INCCOM0527691066,140,72029,500SHPutDFND1 0 0 0
AUTODESK INCCOM05276910611,636,14455,900SHCallDFND1 0 0 0
AUTODESK INCCOM05276910643,714,641210,005SHDFND1 0 210,005 0
AUTOHOME INCSP ADS RP CL A05278C107291,3908,706SHDFND1 0 8,706 0
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AUTOMATIC DATA PROCESSING INCOM053015103128,110,207575,440SHDFND1 0 575,440 0
AUTOMATIC DATA PROCESSING INCOM053015103378,4711,700SHCallDFND1 0 0 0
AUTOMATIC DATA PROCESSING INCOM053015103244,8931,100SHPutDFND1 0 0 0
AUTONATION INCCOM05329W1029,126,53767,926SHDFND1 0 67,926 0
AUTOZONE INCCOM05333210252,525,74921,368SHDFND1 0 21,368 0
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AVANTOR INCCOM05352A1004,152,171196,413SHDFND1 0 196,413 0
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AVID BIOSERVICES INCCOM05368M106584,78731,172SHDFND1 0 31,172 0
AVIDXCHANGE HOLDINGS INCCOM05368X1021,635,824209,721SHDFND1 0 209,721 0
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AVNET INCCOM0538071032,829,65662,603SHDFND1 0 62,603 0
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AXONICS INCCOM05465P1016,403,653117,369SHDFND1 0 117,369 0
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BJS WHSL CLUB HLDGS INCCOM05550J10168,670,595902,729SHDFND1 0 902,729 0
BOK FINL CORPCOM NEW05561Q201383,8124,547SHDFND1 0 4,547 0
BP PLCSPONSORED ADR0556221048,817,256232,400SHCallDFND1 0 0 0
BP PLCSPONSORED ADR05562210419,671,890518,500SHPutDFND1 0 0 0
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BRC INCCOM CL A05601U105270,64252,654SHDFND1 0 52,654 0
BACKBLAZE INCCOM CL A05637B105143,92528,500SHDFND1 0 28,500 0
BADGER METER INCCOM0565251082,761,05022,665SHDFND1 0 22,665 0
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BAIDU INCSPON ADR REP A0567521085,343,32335,405SHDFND1 0 35,405 0
BAIDU INCSPON ADR REP A05675210816,178,624107,200SHCallDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G1001,581,52854,800SHCallDFND1 0 0 0
BAKER HUGHES COMPANYCL A05722G1005,690,875197,189SHDFND1 0 197,189 0
BAKER HUGHES COMPANYCL A05722G1002,574,31289,200SHPutDFND1 0 0 0
BAKKT HOLDINGS INCCOM CL A05759B10738,68622,492SHDFND1 0 22,492 0
BALCHEM CORPCOM057665200818,9586,475SHDFND1 0 6,475 0
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BALLYS CORPORATIONCOM05875B106761,20238,996SHDFND1 0 38,996 0
BANCO BRADESCO S ASP ADR PFD NEW059460303845,429322,683SHDFND1 0 322,683 0
BANCO SANTANDER S.A.ADR05964H105429,147116,300SHPutDFND1 0 0 0
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109216,81312,160SHDFND1 0 12,160 0
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107180,59334,010SHDFND1 0 34,010 0
BANDWIDTH INCCOM CL A05988J1031,352,92289,008SHDFND1 0 89,008 0
BANC OF CALIFORNIA INCCOM05990K106356,35328,440SHDFND1 0 28,440 0
BANK AMERICA CORPCOM0605051045,834,400204,000SHPutDFND1 0 0 0
BANK AMERICA CORPCOM0605051048,388,380293,300SHCallDFND1 0 0 0
BANK AMERICA CORPCOM0605051049,665,713337,962SHDFND1 0 337,962 0
BANK HAWAII CORPCOM062540109676,57112,991SHDFND1 0 12,991 0
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BANK MONTREAL QUECOM063671101490,1055,500SHPutDFND1 0 0 0
BANK NEW YORK MELLON CORPCOM06405810017,562,605386,501SHDFND1 0 386,501 0
BANK NEW YORK MELLON CORPCOM0640581005,039,296110,900SHCallDFND1 0 0 0
BANK NOVA SCOTIA HALIFAXCOM064149107382,7367,600SHCallDFND1 0 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,561,16031,000SHPutDFND1 0 0 0
BANK NOVA SCOTIA HALIFAXCOM0641491071,981,66639,350SHDFND1 0 39,350 0
BANK OZK LITTLE ROCK ARKCOM06417N103972,20328,427SHDFND1 0 28,427 0
BANKUNITED INCCOM06652K1031,551,24668,700SHDFND1 0 68,700 0
BANNER CORPCOM NEW06652V2081,416,61026,055SHDFND1 0 26,055 0
BARCLAYS PLCADR06738E2044,746,550660,160SHDFND1 0 660,160 0
BARNES & NOBLE ED INCCOM06777U10124,22015,934SHDFND1 0 15,934 0
BATH & BODY WORKS INCCOM070830104387,74810,600SHPutDFND1 0 0 0
BATH & BODY WORKS INCCOM070830104409,69611,200SHCallDFND1 0 0 0
BAXTER INTL INCCOM0718131096,038,451148,877SHDFND1 0 148,877 0
BAXTER INTL INCCOM071813109279,8646,900SHPutDFND1 0 0 0
BAYTEX ENERGY CORPCOM07317Q105179,00347,734SHDFND1 0 47,734 0
BEACON ROOFING SUPPLY INCCOM0736851096,488,036110,247SHDFND1 0 110,247 0
BEAM THERAPEUTICS INCCOM07373V1051,424,10646,509SHDFND1 0 46,509 0
BEAZER HOMES USA INCCOM NEW07556Q881953,38860,037SHDFND1 0 60,037 0
BECTON DICKINSON & COCOM075887109544,5882,200SHPutDFND1 0 0 0
BECTON DICKINSON & COCOM075887109495,0802,000SHCallDFND1 0 0 0
BED BATH & BEYOND INCCOM0758961007,63817,871SHDFND1 0 17,871 0
BEIGENE LTDSPONSORED ADR07725L102828,9283,846SHDFND1 0 3,846 0
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BELDEN INCCOM077454106934,07910,765SHDFND1 0 10,765 0
BELLRING BRANDS INCCOMMON STOCK07831C103733,38021,570SHDFND1 0 21,570 0
BELLUS HEALTH INC NEWCOM NEW07987C20488,03412,227SHDFND1 0 12,227 0
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BENSON HILL INCCOMMON STOCK08249010382,33571,596SHDFND1 0 71,596 0
BENTLEY SYS INCCOM CL B08265T2081,031,58823,996SHDFND1 0 23,996 0
BERKLEY W R CORPCOM0844231025,316,94285,399SHDFND1 0 85,399 0
BERKSHIRE HATHAWAY INC DELCL B NEW08467070236,720,781118,926SHDFND1 0 118,926 0
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BEST BUY INCCOM0865161014,289,19654,800SHCallDFND1 0 0 0
BEST BUY INCCOM0865161014,015,25151,300SHPutDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS0886061081,932,73730,480SHDFND1 0 30,480 0
BHP GROUP LTDSPONSORED ADS08860610837,139,237585,700SHPutDFND1 0 0 0
BHP GROUP LTDSPONSORED ADS0886061086,816,575107,500SHCallDFND1 0 0 0
BEYOND AIR INCCOM08862L103269,16339,876SHDFND1 0 39,876 0
BIGBEAR AI HLDGS INCCOM08975B10958,98724,175SHDFND1 0 24,175 0
BIGCOMMERCE HLDGS INCCOM SER 108975P108652,22772,956SHDFND1 0 72,956 0
BILIBILI INCSPONS ADS REP Z090040106728,50031,000SHCallDFND1 0 0 0
BILIBILI INCSPONS ADS REP Z0900401063,163,100134,600SHPutDFND1 0 0 0
BILL HOLDINGS INCCOM0900431004,381,56054,000SHCallDFND1 0 0 0
BILL HOLDINGS INCCOM09004310028,004,822345,142SHDFND1 0 345,142 0
BILL HOLDINGS INCCOM0900431004,535,72655,900SHPutDFND1 0 0 0
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,257,464150,775SHDFND1 0 150,775 0
BIOMARIN PHARMACEUTICAL INCCOM09061G10116,662,949171,359SHDFND1 0 171,359 0
BIOGEN INCCOM09062X103611,6662,200SHPutDFND1 0 0 0
BIOGEN INCCOM09062X103611,6662,200SHCallDFND1 0 0 0
BIO-TECHNE CORPCOM09073M10413,989,637188,565SHDFND1 0 188,565 0
BIOVIE INCCL A NEW09074F207209,14325,884SHDFND1 0 25,884 0
BIONTECH SESPONSORED ADS09075V1022,217,34617,800SHPutDFND1 0 0 0
BIONTECH SESPONSORED ADS09075V102585,4794,700SHCallDFND1 0 0 0
BIONTECH SESPONSORED ADS09075V1022,959,16023,755SHDFND1 0 23,755 0
BIOATLA INCCOM09077B10451,40019,179SHDFND1 0 19,179 0
BITFARMS LTDCOM09173B10718,45219,023SHDFND1 0 19,023 0
BLACK HILLS CORPCOM0921131091,130,43717,915SHDFND1 0 17,915 0
BLACK KNIGHT INCCOM09215C1051,285,83322,339SHDFND1 0 22,339 0
BLACKBAUD INCCOM09227Q100386,1405,572SHDFND1 0 5,572 0
BLACKBERRY LTDCOM09228F1032,707,920593,842SHDFND1 0 593,842 0
BLACKLINE INCCOM09239B1094,222,59362,883SHDFND1 0 62,883 0
BLACKROCK INCCOM09247X1013,211,7764,800SHPutDFND1 0 0 0
BLACKROCK INCCOM09247X1013,479,4245,200SHCallDFND1 0 0 0
BLACKROCK INCCOM09247X10171,932,407107,503SHDFND1 0 107,503 0
BLACKROCK CAP INVT CORPCOM092533108133,98838,837SHDFND1 0 38,837 0
BLACKSTONE MTG TR INCCOM CL A09257W100540,69430,291SHDFND1 0 30,291 0
BLACKSTONE INCCOM09260D10710,962,432124,800SHCallDFND1 0 0 0
BLACKSTONE INCCOM09260D1079,451,584107,600SHPutDFND1 0 0 0
BLACKSKY TECHNOLOGY INCCOM CL A09263B108187,961125,307SHDFND1 0 125,307 0
BLADE AIR MOBILITY INCCL A COM09266710483,88824,819SHDFND1 0 24,819 0
BLEND LABS INCCL A09352U10815,78715,847SHDFND1 0 15,847 0
BLINK CHARGING COCOM09354A1001,968,740227,600SHCallDFND1 0 0 0
BLINK CHARGING COCOM09354A100551,00563,700SHPutDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A093712107478,16123,992SHDFND1 0 23,992 0
BLOOM ENERGY CORPCOM CL A0937121072,730,410137,000SHCallDFND1 0 0 0
BLOOM ENERGY CORPCOM CL A0937121073,740,861187,700SHPutDFND1 0 0 0
BLUE APRON HLDGS INCCL A NEW09523Q20031,95447,165SHDFND1 0 47,165 0
BLUE BIRD CORPCOM095306106213,20710,436SHDFND1 0 10,436 0
BLUE OWL CAPITAL INCCOM CL A09581B103191,03017,241SHDFND1 0 17,241 0
BLUEBIRD BIO INCCOM09609G1001,933,659608,069SHDFND1 0 608,069 0
BLUELINX HLDGS INCCOM NEW09624H208246,0833,621SHDFND1 0 3,621 0
BLUEPRINT MEDICINES CORPCOM09627Y1092,878,86563,989SHDFND1 0 63,989 0
BOEING COCOM09702310517,015,64380,100SHPutDFND1 0 0 0
BOEING COCOM09702310525,763,510121,280SHDFND1 0 121,280 0
BOEING COCOM09702310518,099,03685,200SHCallDFND1 0 0 0
BOISE CASCADE CO DELCOM09739D1001,631,53425,795SHDFND1 0 25,795 0
BOOKING HOLDINGS INCCOM09857L1085,039,5791,900SHCallDFND1 0 0 0
BOOKING HOLDINGS INCCOM09857L10812,996,8094,900SHPutDFND1 0 0 0
BOOT BARN HLDGS INCCOM0994061002,963,36238,666SHDFND1 0 38,666 0
BORGWARNER INCCOM0997241064,562,31992,900SHPutDFND1 0 0 0
BORGWARNER INCCOM099724106319,2156,500SHCallDFND1 0 0 0
BOSTON BEER INCCL A1005571072,366,6407,200SHCallDFND1 0 0 0
BOSTON BEER INCCL A1005571072,235,1606,800SHPutDFND1 0 0 0
BOSTON OMAHA CORPCL A COM STK101044105425,87117,992SHDFND1 0 17,992 0
BOSTON SCIENTIFIC CORPCOM1011371078,803,329175,961SHDFND1 0 175,961 0
BOWLERO CORPCL A COM10258P1023,890,534229,530SHDFND1 0 229,530 0
BOX INCCL A10316T104342,91212,800SHPutDFND1 0 0 0
BOYD GAMING CORPCOM1033041013,069,74547,875SHDFND1 0 47,875 0
BOYD GAMING CORPCOM1033041013,366,30052,500SHCallDFND1 0 0 0
BOYD GAMING CORPCOM1033041018,265,068128,900SHPutDFND1 0 0 0
BRANDYWINE RLTY TRSH BEN INT NEW105368203359,62276,030SHDFND1 0 76,030 0
BRASKEM S ASP ADR PFD A105532105811,511105,391SHDFND1 0 105,391 0
BRAZE INCCOM CL A10576N1021,077,51231,169SHDFND1 0 31,169 0
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100316,06227,896SHDFND1 0 27,896 0
BRIDGEBIO PHARMA INCCOM10806X1024,104,677247,568SHDFND1 0 247,568 0
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,281,11416,640SHDFND1 0 16,640 0
BRIGHTHOUSE FINL INCCOM10922N1032,797,67763,425SHDFND1 0 63,425 0
BRIGHTHOUSE FINL INCCOM10922N103282,3046,400SHPutDFND1 0 0 0
BRIGHTVIEW HLDGS INCCOM10948C107499,68588,912SHDFND1 0 88,912 0
BRIGHTSPHERE INVT GROUP INCCOM10948W103214,0369,077SHDFND1 0 9,077 0
BRISTOL-MYERS SQUIBB COCOM11012210811,006,428158,800SHCallDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM1101221086,584,45095,000SHPutDFND1 0 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,389,18020,043SHDFND1 0 20,043 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810711,515,848327,900SHPutDFND1 0 0 0
BRITISH AMERN TOB PLCSPONSORED ADR11044810722,176,805631,458SHDFND1 0 631,458 0
BRITISH AMERN TOB PLCSPONSORED ADR110448107723,47220,600SHCallDFND1 0 0 0
BRIXMOR PPTY GROUP INCCOM11120U105827,78838,466SHDFND1 0 38,466 0
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,670,89811,400SHDFND1 0 11,400 0
BROADMARK RLTY CAP INCCOM11135B100680,104144,703SHDFND1 0 144,703 0
BROADCOM INCCOM11135F10132,590,23250,800SHCallDFND1 0 0 0
BROADCOM INCCOM11135F10164,025,69299,800SHPutDFND1 0 0 0
BROADCOM INCCOM11135F1011,680,1932,619SHDFND1 0 2,619 0
BROADWIND INCCOM NEW11161T207233,85260,899SHDFND1 0 60,899 0
BROOKDALE SR LIVING INCCOM112463104310,051105,102SHDFND1 0 105,102 0
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q107201,2824,370SHDFND1 0 4,370 0
AZENTA INCCOM114340102312,1176,995SHDFND1 0 6,995 0
BROWN FORMAN CORPCL B1156372095,321,81382,804SHDFND1 0 82,804 0
BRUKER CORPCOM1167941084,388,55055,664SHDFND1 0 55,664 0
BRUNSWICK CORPCOM1170431092,386,20029,100SHPutDFND1 0 0 0
BRUNSWICK CORPCOM1170431091,935,20023,600SHCallDFND1 0 0 0
BRUNSWICK CORPCOM1170431091,514,95018,475SHDFND1 0 18,475 0
BUILD-A-BEAR WORKSHOP INCCOM120076104497,54521,409SHDFND1 0 21,409 0
BUILDERS FIRSTSOURCE INCCOM12008R1079,694,776109,200SHCallDFND1 0 0 0
BUILDERS FIRSTSOURCE INCCOM12008R10733,541,084377,800SHPutDFND1 0 0 0
BUMBLE INCCOM CL A12047B1051,047,91953,602SHDFND1 0 53,602 0
BURLINGTON STORES INCCOM12201710611,938,65359,073SHDFND1 0 59,073 0
BUTTERFLY NETWORK INCCOM CL A12415510228,14414,970SHDFND1 0 14,970 0
BUZZFEED INCCLASS A COM12430A10212,15210,754SHDFND1 0 10,754 0
C3 AI INCCL A12468P1042,876,94985,700SHPutDFND1 0 0 0
C3 AI INCCL A12468P1041,836,27954,700SHCallDFND1 0 0 0
C3 AI INCCL A12468P1044,334,693129,124SHDFND1 0 129,124 0
CAE INCCOM124765108275,36212,168SHDFND1 0 12,168 0
CBRE GROUP INCCL A12504L1094,989,37868,526SHDFND1 0 68,526 0
CBRE GROUP INCCL A12504L1094,011,83155,100SHCallDFND1 0 0 0
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100297,31133,145SHDFND1 0 33,145 0
CECO ENVIRONMENTAL CORPCOM1251411011,751,030125,163SHDFND1 0 125,163 0
CDW CORPCOM12514G1086,716,10434,461SHDFND1 0 34,461 0
CF INDS HLDGS INCCOM1252691001,667,27023,000SHPutDFND1 0 0 0
CF INDS HLDGS INCCOM12526910029,102,705401,472SHDFND1 0 401,472 0
CF INDS HLDGS INCCOM1252691001,935,48326,700SHCallDFND1 0 0 0
C4 THERAPEUTICS INCCOM STK12529R107337,964107,632SHDFND1 0 107,632 0
CGI INCCL A SUB VTG12532H104466,0434,841SHDFND1 0 4,841 0
C H ROBINSON WORLDWIDE INCCOM NEW12541W209640,7386,448SHDFND1 0 6,448 0
THE CIGNA GROUPCOM125523100689,9312,700SHCallDFND1 0 0 0
THE CIGNA GROUPCOM12552310050,705,073198,431SHDFND1 0 198,431 0
THE CIGNA GROUPCOM1255231001,149,8854,500SHPutDFND1 0 0 0
CME GROUP INCCOM12572Q10512,482,31665,175SHDFND1 0 65,175 0
CMS ENERGY CORPCOM12589610013,452,777219,172SHDFND1 0 219,172 0
CS DISCO INCCOM126327105770,472116,035SHDFND1 0 116,035 0
CSX CORPCOM12640810327,197,825908,411SHDFND1 0 908,411 0
CSX CORPCOM1264081032,571,84685,900SHCallDFND1 0 0 0
CSX CORPCOM126408103380,23812,700SHPutDFND1 0 0 0
CTI BIOPHARMA CORPCOM12648L601449,623107,053SHDFND1 0 107,053 0
CTS CORPCOM126501105494,84710,005SHDFND1 0 10,005 0
CNX RES CORPCOM12653C1083,822,036238,579SHDFND1 0 238,579 0
CVB FINL CORPCOM1266001051,015,49560,881SHDFND1 0 60,881 0
CVR ENERGY INCCOM12662P1082,583,22878,805SHDFND1 0 78,805 0
CVS HEALTH CORPCOM126650100155,858,0912,097,404SHDFND1 0 2,097,404 0
CVS HEALTH CORPCOM12665010013,294,059178,900SHPutDFND1 0 0 0
CVS HEALTH CORPCOM12665010010,745,226144,600SHCallDFND1 0 0 0
CVENT HOLDING CORPCOMMON STOCK1266771031,140,588136,434SHDFND1 0 136,434 0
CABALETTA BIO INCCOM12674W109471,91957,064SHDFND1 0 57,064 0
CABOT CORPCOM1270551012,061,99926,905SHDFND1 0 26,905 0
COTERRA ENERGY INCCOM127097103542,33422,100SHPutDFND1 0 0 0
COTERRA ENERGY INCCOM127097103542,33422,100SHCallDFND1 0 0 0
CACTUS INCCL A1272031072,750,00066,699SHDFND1 0 66,699 0
CADENCE DESIGN SYSTEM INCCOM12738710820,453,52297,356SHDFND1 0 97,356 0
CADENCE BANKCOM12740C103358,62917,275SHDFND1 0 17,275 0
CADIZ INCCOM NEW12753720750,66612,541SHDFND1 0 12,541 0
CADRE HLDGS INCCOM12763L105839,62938,980SHDFND1 0 38,980 0
CAESARS ENTERTAINMENT INC NECOM12769G10018,084,105370,500SHPutDFND1 0 0 0
CAESARS ENTERTAINMENT INC NECOM12769G1006,633,377135,902SHDFND1 0 135,902 0
CAESARS ENTERTAINMENT INC NECOM12769G1005,139,693105,300SHCallDFND1 0 0 0
CAL MAINE FOODS INCCOM NEW1280302021,271,38320,880SHDFND1 0 20,880 0
CALAMP CORPCOM12812610982,20722,899SHDFND1 0 22,899 0
CALIFORNIA RES CORPCOM STOCK13057Q305369,3319,593SHDFND1 0 9,593 0
CALIFORNIA WTR SVC GROUPCOM1307881021,782,49130,627SHDFND1 0 30,627 0
CALIX INCCOM13100M50910,895,865203,319SHDFND1 0 203,319 0
TOPGOLF CALLAWAY BRANDS CORPCOM1311931048,040,132371,884SHDFND1 0 371,884 0
CALLON PETE CO DELCOM13123X5084,632,878138,543SHDFND1 0 138,543 0
CAMDEN PPTY TRSH BEN INT1331311026,736,70464,257SHDFND1 0 64,257 0
CAMECO CORPCOM13321L108933,30135,663SHDFND1 0 35,663 0
CAMECO CORPCOM13321L1081,046,80040,000SHPutDFND1 0 0 0
CAMPBELL SOUP COCOM1344291092,858,13551,985SHDFND1 0 51,985 0
CAMPING WORLD HLDGS INCCL A13462K1095,430,082260,186SHDFND1 0 260,186 0
CANADA GOOSE HLDGS INCSHS SUB VTG135086106490,52925,482SHDFND1 0 25,482 0
CANADIAN NATL RY COCOM1363751022,298,99919,488SHDFND1 0 19,488 0
CANADIAN NAT RES LTDCOM1363851011,235,96622,330SHDFND1 0 22,330 0
CANADIAN PAC RY LTDCOM13645T1007,095,02292,215SHDFND1 0 92,215 0
CANADIAN PAC RY LTDCOM13645T10010,556,168137,200SHPutDFND1 0 0 0
CANADIAN PAC RY LTDCOM13645T1004,447,13257,800SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351091,429,17935,900SHCallDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351092,675,23267,200SHPutDFND1 0 0 0
CANADIAN SOLAR INCCOM1366351093,365,09984,529SHDFND1 0 84,529 0
CANO HEALTH INCCOM CL A13781Y103647,655711,709SHDFND1 0 711,709 0
CANOPY GROWTH CORPCOM138035100308,359176,205SHDFND1 0 176,205 0
CANTALOUPE INCCOM138103106240,80242,246SHDFND1 0 42,246 0
CAPITAL BANCORP INC MDCOM139737100179,71210,800SHDFND1 0 10,800 0
CAPITAL ONE FINL CORPCOM14040H10520,501,312213,200SHPutDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H10513,712,416142,600SHCallDFND1 0 0 0
CAPITAL ONE FINL CORPCOM14040H10515,180,106157,863SHDFND1 0 157,863 0
CAPITOL FED FINL INCCOM14057J101154,31922,930SHDFND1 0 22,930 0
CARA THERAPEUTICS INCCOM140755109961,466195,818SHDFND1 0 195,818 0
CARDINAL HEALTH INCCOM14149Y10838,262,117506,783SHDFND1 0 506,783 0
CARDINAL HEALTH INCCOM14149Y108800,30010,600SHCallDFND1 0 0 0
CARDINAL HEALTH INCCOM14149Y108838,05011,100SHPutDFND1 0 0 0
CARDIOVASCULAR SYS INC DELCOM1416191061,088,42754,805SHDFND1 0 54,805 0
CARDLYTICS INCCOM14161W105585,967172,597SHDFND1 0 172,597 0
CAREDX INCCOM14167L103602,90265,963SHDFND1 0 65,963 0
CARECLOUD INCCOM14167R10034,45510,285SHDFND1 0 10,285 0
CAREMAX INCCOM CL A14171W103132,58449,657SHDFND1 0 49,657 0
CARIBOU BIOSCIENCES INCCOM142038108380,07971,578SHDFND1 0 71,578 0
CARLISLE COS INCCOM1423391004,951,83721,904SHDFND1 0 21,904 0
CARMAX INCCOM1431301021,279,17219,900SHPutDFND1 0 0 0
CARMAX INCCOM14313010213,283,655206,653SHDFND1 0 206,653 0
CARMAX INCCOM143130102411,3926,400SHCallDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK1436583005,728,660564,400SHPutDFND1 0 0 0
CARNIVAL CORPCOMMON STOCK14365830049,918,1874,918,048SHDFND1 0 4,918,048 0
CARNIVAL CORPCOMMON STOCK1436583005,851,475576,500SHCallDFND1 0 0 0
CARRIAGE SVCS INCCOM143905107712,94723,360SHDFND1 0 23,360 0
CARPARTS COM INCCOM14427M107363,63368,096SHDFND1 0 68,096 0
CARRIER GLOBAL CORPORATIONCOM14448C1044,241,02592,700SHPutDFND1 0 0 0
CARRIER GLOBAL CORPORATIONCOM14448C1048,509,500186,000SHCallDFND1 0 0 0
CARROLS RESTAURANT GROUP INCCOM14574X104123,15255,225SHDFND1 0 55,225 0
CARVANA COCL A146869102741,11375,701SHDFND1 0 75,701 0
CASA SYS INCCOM14713L10219,31915,212SHDFND1 0 15,212 0
CASELLA WASTE SYS INCCL A1474481042,854,25034,530SHDFND1 0 34,530 0
CATALYST PHARMACEUTICALS INCCOM14888U1011,103,99666,586SHDFND1 0 66,586 0
CATERPILLAR INCCOM1491231011,281,5045,600SHPutDFND1 0 0 0
CATERPILLAR INCCOM1491231011,029,7804,500SHCallDFND1 0 0 0
CATERPILLAR INCCOM1491231018,702,55638,029SHDFND1 0 38,029 0
CATHAY GEN BANCORPCOM1491501041,063,97530,822SHDFND1 0 30,822 0
CAVCO INDS INC DELCOM149568107282,153888SHDFND1 0 888 0
CELSIUS HLDGS INCCOM NEW15118V20728,120,763302,569SHDFND1 0 302,569 0
CEMEX SAB DE CVSPON ADR NEW151290889303,95654,965SHDFND1 0 54,965 0
CENTENE CORP DELCOM15135B1012,066,96732,700SHCallDFND1 0 0 0
CENTENE CORP DELCOM15135B10163,201,530999,866SHDFND1 0 999,866 0
CENTENE CORP DELCOM15135B1011,554,96624,600SHPutDFND1 0 0 0
CENTERPOINT ENERGY INCCOM15189T107934,50131,721SHDFND1 0 31,721 0
CENTERSPACECOM15202L107280,8535,141SHDFND1 0 5,141 0
CENTURY ALUM COCOM156431108271,30027,130SHDFND1 0 27,130 0
CENTURY CMNTYS INCCOM1565043001,434,17322,437SHDFND1 0 22,437 0
CENTURY THERAPEUTICS INCCOM15673T100232,84467,102SHDFND1 0 67,102 0
CERIDIAN HCM HLDG INCCOM15677J10826,055,850355,857SHDFND1 0 355,857 0
CEREVEL THERAPEUTICS HLDNG ICOM15678U128787,79732,300SHDFND1 0 32,300 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1058,996,871859,300SHCallDFND1 0 0 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R1052,458,387234,803SHDFND1 0 234,803 0
CHARGEPOINT HOLDINGS INCCOM CL A15961R10512,001,7611,146,300SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1088,618,40124,100SHPutDFND1 0 0 0
CHARTER COMMUNICATIONS INC NCL A16119P108100,630,024281,396SHDFND1 0 281,396 0
CHARTER COMMUNICATIONS INC NCL A16119P1087,438,28820,800SHCallDFND1 0 0 0
CHASE CORPCOM16150R104318,3793,040SHDFND1 0 3,040 0
CHEESECAKE FACTORY INCCOM163072101495,32714,132SHDFND1 0 14,132 0
CHEMED CORP NEWCOM16359R1031,120,1332,083SHDFND1 0 2,083 0
CHEMOURS COCOM1638511086,356,172212,297SHDFND1 0 212,297 0
CHEMOURS COCOM1638511088,290,386276,900SHPutDFND1 0 0 0
CHEMOURS COCOM1638511083,673,638122,700SHCallDFND1 0 0 0
CHENIERE ENERGY INCCOM NEW16411R20826,480,582168,024SHDFND1 0 168,024 0
CHESAPEAKE ENERGY CORPCOM1651677359,205,783121,065SHDFND1 0 121,065 0
CHEVRON CORP NEWCOM16676410061,029,998374,050SHDFND1 0 374,050 0
CHEVRON CORP NEWCOM1667641002,414,76814,800SHCallDFND1 0 0 0
CHEVRON CORP NEWCOM1667641009,104,32855,800SHPutDFND1 0 0 0
CHEWY INCCL A16679L10921,878,215585,292SHDFND1 0 585,292 0
CHEWY INCCL A16679L1091,084,02029,000SHCallDFND1 0 0 0
CHEWY INCCL A16679L1093,315,60688,700SHPutDFND1 0 0 0
CHICOS FAS INCCOM1686151022,341,103425,655SHDFND1 0 425,655 0
CHILDRENS PL INC NEWCOM1689051075,187,943128,893SHDFND1 0 128,893 0
CHIMERA INVT CORPCOM NEW16934Q208713,911126,580SHDFND1 0 126,580 0
CHINDATA GROUP HLDGS LTDADS16955F107239,93234,325SHDFND1 0 34,325 0
CHIPOTLE MEXICAN GRILL INCCOM1696561054,270,7252,500SHCallDFND1 0 0 0
CHIPOTLE MEXICAN GRILL INCCOM16965610524,271,38414,208SHDFND1 0 14,208 0
CHIPOTLE MEXICAN GRILL INCCOM1696561056,149,8443,600SHPutDFND1 0 0 0
CHOICE HOTELS INTL INCCOM169905106966,8188,250SHDFND1 0 8,250 0
CHROMADEX CORPCOM NEW17107740727,51417,983SHDFND1 0 17,983 0
CHURCH & DWIGHT CO INCCOM1713401029,132,753103,300SHPutDFND1 0 0 0
CHURCH & DWIGHT CO INCCOM1713401021,326,15015,000SHCallDFND1 0 0 0
CIENA CORPCOM NEW1717793099,065,897172,618SHDFND1 0 172,618 0
CIENA CORPCOM NEW1717793092,079,79239,600SHCallDFND1 0 0 0
CIENA CORPCOM NEW1717793092,106,05240,100SHPutDFND1 0 0 0
CINCINNATI FINL CORPCOM1720621014,894,19743,667SHDFND1 0 43,667 0
CINEMARK HLDGS INCCOM17243V1025,197,916351,448SHDFND1 0 351,448 0
CIPHER MINING INCCOM17253J10629,70112,747SHDFND1 0 12,747 0
CIRCOR INTL INCCOM17273K109632,98120,340SHDFND1 0 20,340 0
CISCO SYS INCCOM17275R1022,043,84839,098SHDFND1 0 39,098 0
CISCO SYS INCCOM17275R1023,612,20369,100SHPutDFND1 0 0 0
CISCO SYS INCCOM17275R102203,8733,900SHCallDFND1 0 0 0
CINTAS CORPCOM17290810533,602,59872,626SHDFND1 0 72,626 0
CITIGROUP INCCOM NEW1729674248,273,131176,437SHDFND1 0 176,437 0
CITIGROUP INCCOM NEW17296742421,259,926453,400SHPutDFND1 0 0 0
CITIGROUP INCCOM NEW1729674249,546,804203,600SHCallDFND1 0 0 0
CITIUS PHARMACEUTICALS INCCOM NEW17322U20786,01073,513SHDFND1 0 73,513 0
CITIZENS FINL GROUP INCCOM17461010511,690,142384,924SHDFND1 0 384,924 0
CITIZENS FINL GROUP INCCOM1746101055,560,747183,100SHPutDFND1 0 0 0
CITIZENS FINL GROUP INCCOM174610105491,99416,200SHCallDFND1 0 0 0
CITY OFFICE REIT INCCOM178587101305,48444,273SHDFND1 0 44,273 0
CIVEO CORP CDACOM NEW17878Y207270,57713,103SHDFND1 0 13,103 0
CIVITAS RESOURCES INCCOM NEW17888H103511,0477,478SHDFND1 0 7,478 0
CLEAN HARBORS INCCOM184496107809,4565,678SHDFND1 0 5,678 0
CLEAN ENERGY FUELS CORPCOM184499101458,672105,200SHCallDFND1 0 0 0
CLEAN ENERGY FUELS CORPCOM184499101321,33273,700SHPutDFND1 0 0 0
CLEAN ENERGY FUELS CORPCOM18449910150,17911,509SHDFND1 0 11,509 0
CLEAR SECURE INCCOM CL A18467V1094,929,591188,368SHDFND1 0 188,368 0
CLEARFIELD INCCOM18482P103797,63617,124SHDFND1 0 17,124 0
CLEARWATER PAPER CORPCOM18538R103865,61125,901SHDFND1 0 25,901 0
CLEARWAY ENERGY INCCL A18539C105359,69911,978SHDFND1 0 11,978 0
CLEVELAND-CLIFFS INC NEWCOM1858991019,457,785515,973SHDFND1 0 515,973 0
CLEVELAND-CLIFFS INC NEWCOM18589910118,575,6221,013,400SHPutDFND1 0 0 0
CLEVELAND-CLIFFS INC NEWCOM18589910131,038,1891,693,300SHCallDFND1 0 0 0
CLOROX CO DELCOM18905410987,838,708555,098SHDFND1 0 555,098 0
CLOUDFLARE INCCL A COM18915M10750,410,010817,548SHDFND1 0 817,548 0
CLOUDFLARE INCCL A COM18915M10712,134,688196,800SHCallDFND1 0 0 0
CLOUDFLARE INCCL A COM18915M10716,019,268259,800SHPutDFND1 0 0 0
CO-DIAGNOSTICS INCCOM18976310515,67310,590SHDFND1 0 10,590 0
COCA COLA COCOM19121610011,912,179192,039SHDFND1 0 192,039 0
COCA COLA COCOM1912161003,424,05655,200SHPutDFND1 0 0 0
COCA COLA COCOM1912161003,064,28249,400SHCallDFND1 0 0 0
CODEXIS INCCOM192005106511,832123,631SHDFND1 0 123,631 0
COEUR MNG INCCOM NEW19210850459,69414,961SHDFND1 0 14,961 0
COEUR MNG INCCOM NEW192108504199,50050,000SHPutDFND1 0 0 0
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3022,826,10944,352SHDFND1 0 44,352 0
COGENT BIOSCIENCES INCCOM19240Q201280,08725,958SHDFND1 0 25,958 0
COGNEX CORPCOM1924221039,307,076187,832SHDFND1 0 187,832 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,781,509111,300SHPutDFND1 0 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461026,647,463109,100SHCallDFND1 0 0 0
COHERENT CORPCOM19247G1078,563,316224,877SHDFND1 0 224,877 0
COHERUS BIOSCIENCES INCCOM19249H103600,88787,849SHDFND1 0 87,849 0
COINBASE GLOBAL INCCOM CL A19260Q1071,473,02621,800SHCallDFND1 0 0 0
COINBASE GLOBAL INCCOM CL A19260Q1074,597,86868,046SHDFND1 0 68,046 0
COLGATE PALMOLIVE COCOM194162103353,2054,700SHPutDFND1 0 0 0
COLGATE PALMOLIVE COCOM1941621033,840,31551,102SHDFND1 0 51,102 0
COLGATE PALMOLIVE COCOM1941621031,179,85515,700SHCallDFND1 0 0 0
COLLIERS INTL GROUP INCSUB VTG SHS194693107606,9135,750SHDFND1 0 5,750 0
COLUMBIA BKG SYS INCCOM197236102766,53635,786SHDFND1 0 35,786 0
COLUMBIA SPORTSWEAR COCOM19851610615,378,881170,422SHDFND1 0 170,422 0
COMFORT SYS USA INCCOM1999081043,842,98126,329SHDFND1 0 26,329 0
COMCAST CORP NEWCL A20030N10163,290,7451,669,500SHCallDFND1 0 0 0
COMCAST CORP NEWCL A20030N1018,112,740214,000SHPutDFND1 0 0 0
COMCAST CORP NEWCL A20030N101119,751,2073,158,829SHDFND1 0 3,158,829 0
COMERICA INCCOM2003401074,815,973110,916SHDFND1 0 110,916 0
COMMERCE BANCSHARES INCCOM2005251031,464,93525,106SHDFND1 0 25,106 0
COMMERCIAL METALS COCOM2017231036,053,576123,795SHDFND1 0 123,795 0
COMMSCOPE HLDG CO INCCOM20337X1091,159,837182,078SHDFND1 0 182,078 0
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30041,84214,232SHDFND1 0 14,232 0
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60584,65212,597SHDFND1 0 12,597 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,382,052168,955SHDFND1 0 168,955 0
COMPASS MINERALS INTL INCCOM20451N1012,758,18580,437SHDFND1 0 80,437 0
COMPASS THERAPEUTICS INCCOM20454B10453,18016,263SHDFND1 0 16,263 0
COMPASS INCCL A20464U10032,52910,071SHDFND1 0 10,071 0
COMSCORE INCCOM20564W10544,81536,435SHDFND1 0 36,435 0
COMSTOCK RES INCCOM2057683023,610,377334,604SHDFND1 0 334,604 0
CONAGRA BRANDS INCCOM2058871024,788,600127,492SHDFND1 0 127,492 0
CONNECTONE BANCORP INCCOM20786W107254,41514,390SHDFND1 0 14,390 0
CONOCOPHILLIPSCOM20825C10417,282,382174,200SHCallDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10417,252,619173,900SHPutDFND1 0 0 0
CONOCOPHILLIPSCOM20825C10484,471,858851,445SHDFND1 0 851,445 0
CONSOLIDATED COMM HLDGS INCCOM209034107365,723141,753SHDFND1 0 141,753 0
CONSOLIDATED EDISON INCCOM20911510432,171,812336,279SHDFND1 0 336,279 0
CONSTELLATION BRANDS INCCL A21036P1083,998,25317,700SHPutDFND1 0 0 0
CONSTELLATION BRANDS INCCL A21036P1086,150,75927,229SHDFND1 0 27,229 0
CONSTELLATION BRANDS INCCL A21036P108225,8901,000SHCallDFND1 0 0 0
CONSTELLATION ENERGY CORPCOM21037T10921,747,405277,037SHDFND1 0 277,037 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105838,96667,441SHDFND1 0 67,441 0
COOPER STD HLDGS INCCOM21676P103236,54116,611SHDFND1 0 16,611 0
COPART INCCOM2172041062,679,65735,629SHDFND1 0 35,629 0
CORECIVIC INCCOM21871N101234,01125,436SHDFND1 0 25,436 0
COREBRIDGE FINL INCCOM21871X1094,005,000250,000SHDFND1 0 250,000 0
CORE & MAIN INCCL A21874C1024,778,351206,855SHDFND1 0 206,855 0
CORMEDIX INCCOM21900C308108,79926,280SHDFND1 0 26,280 0
CORNING INCCOM2193501056,297,480178,500SHCallDFND1 0 0 0
CORNING INCCOM2193501055,196,744147,300SHPutDFND1 0 0 0
QUIDELORTHO CORPCOM2197981052,245,06825,200SHCallDFND1 0 0 0
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108350,12614,767SHDFND1 0 14,767 0
CORTEVA INCCOM22052L1044,606,65976,383SHDFND1 0 76,383 0
COSAN S AADS22113B103276,43423,387SHDFND1 0 23,387 0
COSTCO WHSL CORP NEWCOM22160K10516,467,76233,143SHDFND1 0 33,143 0
COSTCO WHSL CORP NEWCOM22160K10536,619,31973,700SHCallDFND1 0 0 0
COSTCO WHSL CORP NEWCOM22160K10535,774,64072,000SHPutDFND1 0 0 0
COSTAR GROUP INCCOM22160N1091,445,85021,000SHPutDFND1 0 0 0
COSTAR GROUP INCCOM22160N10925,563,179371,288SHDFND1 0 371,288 0
COURSERA INCCOM22266M104157,45513,668SHDFND1 0 13,668 0
COUPANG INCCL A22266T1091,094,40068,400SHPutDFND1 0 0 0
COUPANG INCCL A22266T109880,00055,000SHCallDFND1 0 0 0
COUPANG INCCL A22266T1094,727,568295,473SHDFND1 0 295,473 0
COUSINS PPTYS INCCOM NEW2227955022,687,894125,720SHDFND1 0 125,720 0
CRACKER BARREL OLD CTRY STORCOM22410J1063,526,93931,047SHDFND1 0 31,047 0
CREDIT ACCEP CORP MICHCOM2253101011,035,1592,374SHDFND1 0 2,374 0
CRESCENT PT ENERGY CORPCOM22576C101608,19186,146SHDFND1 0 86,146 0
CROCS INCCOM22704610940,901,443323,485SHDFND1 0 323,485 0
CROCS INCCOM227046109240,2361,900SHCallDFND1 0 0 0
CROCS INCCOM227046109809,2166,400SHPutDFND1 0 0 0
CRONOS GROUP INCCOM22717L10132,15616,575SHDFND1 0 16,575 0
CROWDSTRIKE HLDGS INCCL A22788C1057,810,09456,900SHCallDFND1 0 0 0
CROWDSTRIKE HLDGS INCCL A22788C1051,145,4358,345SHDFND1 0 8,345 0
CROWDSTRIKE HLDGS INCCL A22788C1057,494,39654,600SHPutDFND1 0 0 0
CROWN CASTLE INCCOM22822V1012,650,03219,800SHCallDFND1 0 0 0
CROWN CASTLE INCCOM22822V10113,029,05697,348SHDFND1 0 97,348 0
CROWN CASTLE INCCOM22822V101655,8164,900SHPutDFND1 0 0 0
CRYOPORT INCCOM PAR $0.0012290503071,023,31242,638SHDFND1 0 42,638 0
CUBESMARTCOM229663109621,52013,447SHDFND1 0 13,447 0
CUE BIOPHARMA INCCOM22978P10672,23220,233SHDFND1 0 20,233 0
CULLINAN ONCOLOGY INCCOM230031106158,58515,502SHDFND1 0 15,502 0
CUMMINS INCCOM23102110671,979,083301,319SHDFND1 0 301,319 0
CUMULUS MEDIA INCCOM CL A231082801208,09856,395SHDFND1 0 56,395 0
CURIOSITYSTREAM INCCOM CL A23130Q10729,57321,906SHDFND1 0 21,906 0
CURO GROUP HOLDINGS CORPCOM23131L10751,36729,692SHDFND1 0 29,692 0
CURTISS WRIGHT CORPCOM2315611012,326,45613,199SHDFND1 0 13,199 0
CUSTOMERS BANCORP INCCOM23204G100903,31348,775SHDFND1 0 48,775 0
CUTERA INCCOM2321091081,279,80254,183SHDFND1 0 54,183 0
CYMABAY THERAPEUTICS INCCOM23257D103818,65193,882SHDFND1 0 93,882 0
CYTOSORBENTS CORPCOM NEW23283X20638,28311,360SHDFND1 0 11,360 0
CYXTERA TECHNOLOGIES INCCOM CL A23284C10296,111314,704SHDFND1 0 314,704 0
CYTOMX THERAPEUTICS INCCOM23284F10573,77348,856SHDFND1 0 48,856 0
CYTEK BIOSCIENCES INCCOM23285D109282,80430,773SHDFND1 0 30,773 0
D R HORTON INCCOM23331A1093,888,06239,800SHCallDFND1 0 0 0
D R HORTON INCCOM23331A1092,285,94623,400SHPutDFND1 0 0 0
DTE ENERGY COCOM23333110720,911,843190,906SHDFND1 0 190,906 0
DXP ENTERPRISES INCCOM NEW233377407482,46017,922SHDFND1 0 17,922 0
DADA NEXUS LTDADS23344D108260,01230,698SHDFND1 0 30,698 0
DICE THERAPEUTICS INCCOM23345J1041,088,81538,004SHDFND1 0 38,004 0
DT MIDSTREAM INCCOMMON STOCK23345M1071,004,13620,339SHDFND1 0 20,339 0
DXC TECHNOLOGY COCOM23355L1061,709,96466,900SHPutDFND1 0 0 0
DANA INCCOM2358252051,546,779102,776SHDFND1 0 102,776 0
DANAHER CORPORATIONCOM23585110272,238,949286,617SHDFND1 0 286,617 0
DANAHER CORPORATIONCOM2358511026,578,24426,100SHCallDFND1 0 0 0
DANAHER CORPORATIONCOM2358511023,881,41615,400SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,372,41229,300SHCallDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2032,880,66061,500SHPutDFND1 0 0 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031,596,54134,085SHDFND1 0 34,085 0
DARDEN RESTAURANTS INCCOM23719410572,033,651464,254SHDFND1 0 464,254 0
DARLING INGREDIENTS INCCOM2372661013,770,53864,564SHDFND1 0 64,564 0
DASEKE INCCOM23753F10788,93411,505SHDFND1 0 11,505 0
DATADOG INCCL A COM23804L10323,084,082317,700SHPutDFND1 0 0 0
DATADOG INCCL A COM23804L10323,060,903317,381SHDFND1 0 317,381 0
DATADOG INCCL A COM23804L10317,351,208238,800SHCallDFND1 0 0 0
DAVE & BUSTERS ENTMT INCCOM2383371092,869,62078,000SHDFND1 0 78,000 0
DAY ONE BIOPHARMACEUTICALS ICOM23954D1092,994,572223,977SHDFND1 0 223,977 0
DECIPHERA PHARMACEUTICALS INCOM24344T1012,388,647154,605SHDFND1 0 154,605 0
DECKERS OUTDOOR CORPCOM2435371073,371,6257,500SHCallDFND1 0 0 0
DECKERS OUTDOOR CORPCOM2435371074,045,9509,000SHPutDFND1 0 0 0
DECKERS OUTDOOR CORPCOM24353710741,442,66692,187SHDFND1 0 92,187 0
DEERE & COCOM2441991052,683,7206,500SHPutDFND1 0 0 0
DEERE & COCOM2441991051,156,0642,800SHCallDFND1 0 0 0
DEERE & COCOM24419910515,075,48736,513SHDFND1 0 36,513 0
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,203,011116,458SHDFND1 0 116,458 0
DELEK US HLDGS INC NEWCOM24665A1035,261,310229,251SHDFND1 0 229,251 0
DELL TECHNOLOGIES INCCL C24703L2024,235,601105,337SHDFND1 0 105,337 0
DELL TECHNOLOGIES INCCL C24703L2024,254,218105,800SHCallDFND1 0 0 0
DELL TECHNOLOGIES INCCL C24703L2029,244,279229,900SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617021,302,51637,300SHPutDFND1 0 0 0
DELTA AIR LINES INC DELCOM NEW2473617024,552,416130,367SHDFND1 0 130,367 0
DELTA AIR LINES INC DELCOM NEW247361702907,92026,000SHCallDFND1 0 0 0
DENBURY INCCOM24790A1011,260,82014,388SHDFND1 0 14,388 0
DELUXE CORPCOM248019101243,37615,211SHDFND1 0 15,211 0
DENALI THERAPEUTICS INCCOM24823R1055,429,652235,662SHDFND1 0 235,662 0
DENISON MINES CORPCOM24835610712,60111,561SHDFND1 0 11,561 0
DESCARTES SYS GROUP INCCOM249906108286,2463,551SHDFND1 0 3,551 0
DESIGNER BRANDS INCCL A2505651082,514,603287,712SHDFND1 0 287,712 0
DESIGN THERAPEUTICS INCCOM25056L103630,165109,214SHDFND1 0 109,214 0
DESTINATION XL GROUP INCCOM25065K104129,69423,538SHDFND1 0 23,538 0
DEVON ENERGY CORP NEWCOM25179M10313,340,796263,600SHCallDFND1 0 0 0
DEVON ENERGY CORP NEWCOM25179M10314,606,046288,600SHPutDFND1 0 0 0
DEXCOM INCCOM2521311071,765,93615,200SHCallDFND1 0 0 0
DEXCOM INCCOM2521311071,870,49816,100SHPutDFND1 0 0 0
DEXCOM INCCOM25213110733,043,451284,416SHDFND1 0 284,416 0
DIAMOND OFFSHORE DRILLING INCOM25271C201182,16515,130SHDFND1 0 15,130 0
DIAMONDROCK HOSPITALITY COCOM252784301418,04551,420SHDFND1 0 51,420 0
DIAMONDBACK ENERGY INCCOM25278X10913,922,510103,000SHPutDFND1 0 0 0
DIAMONDBACK ENERGY INCCOM25278X1092,548,09018,851SHDFND1 0 18,851 0
DIAMONDBACK ENERGY INCCOM25278X10910,894,70280,600SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM253393102269,5911,900SHCallDFND1 0 0 0
DICKS SPORTING GOODS INCCOM25339310258,211,082410,255SHDFND1 0 410,255 0
DIEBOLD NIXDORF INCCOM STK25365110325,14420,953SHDFND1 0 20,953 0
DIGI INTL INCCOM2537981023,070,16891,157SHDFND1 0 91,157 0
DIGITAL RLTY TR INCCOM25386810313,412,040136,426SHDFND1 0 136,426 0
DIGITAL TURBINE INCCOM NEW25400W1021,397,916113,100SHCallDFND1 0 0 0
DIGITAL TURBINE INCCOM NEW25400W1023,166,632256,200SHPutDFND1 0 0 0
DIGITALBRIDGE GROUP INCCL A NEW25401T6031,073,96889,572SHDFND1 0 89,572 0
DILLARDS INCCL A2540671011,734,0845,636SHDFND1 0 5,636 0
DIME CMNTY BANCSHARES INCCOM25432X102379,51516,704SHDFND1 0 16,704 0
DINGDONG CAYMAN LTDADS25445D101166,18843,054SHDFND1 0 43,054 0
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,154,41515,775SHDFND1 0 15,775 0
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6946,456,791111,961SHDFND1 0 111,961 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E2321,861,14459,767SHDFND1 0 59,767 0
DIREXION SHS ETF TRDLY S&P500 BR 3X25460E265469,19126,493SHDFND1 0 26,493 0
DIREXION SHS ETF TRDAILY FTSE CHINA25460E5212,609,386279,677SHDFND1 0 279,677 0
DIREXION SHS ETF TRDAILY ENERGY BEA25460G179265,5808,648SHDFND1 0 8,648 0
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G3362,963,595182,039SHDFND1 0 182,039 0
DIREXION SHS ETF TRDLY ENRGY BULL2X25460G609290,4354,986SHDFND1 0 4,986 0
DIREXION SHS ETF TRDLY JR GOLD 2X25460G8071,191,724200,627SHDFND1 0 200,627 0
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831659,27315,630SHDFND1 0 15,630 0
DIREXION SHS ETF TRDAILY RGNAL BULL25460G8643,323,018431,001SHDFND1 0 431,001 0
DIREXION SHS ETF TRDAILY GOLD MINER25460G880608,08556,461SHDFND1 0 56,461 0
DISNEY WALT COCOM25468710651,056,287509,900SHPutDFND1 0 0 0
DISNEY WALT COCOM25468710620,917,357208,902SHDFND1 0 208,902 0
DISNEY WALT COCOM25468710648,543,024484,800SHCallDFND1 0 0 0
DISCOVER FINL SVCSCOM254709108247,1002,500SHPutDFND1 0 0 0
DISCOVER FINL SVCSCOM254709108326,1723,300SHCallDFND1 0 0 0
DISH NETWORK CORPORATIONCL A25470M1095,570,878597,093SHDFND1 0 597,093 0
DISH NETWORK CORPORATIONCL A25470M1091,187,709127,300SHPutDFND1 0 0 0
DISH NETWORK CORPORATIONCL A25470M1091,186,776127,200SHCallDFND1 0 0 0
DIREXION SHS ETF TRSP BIOTCH BL NEW25490K3231,739,854354,349SHDFND1 0 354,349 0
DOCGO INCCOM256086109374,96943,349SHDFND1 0 43,349 0
DR REDDYS LABS LTDADR256135203252,3144,432SHDFND1 0 4,432 0
DOCUSIGN INCCOM2561631061,821,05931,236SHDFND1 0 31,236 0
DOCUSIGN INCCOM2561631061,492,48025,600SHPutDFND1 0 0 0
DOLBY LABORATORIES INCCOM CL A25659T1076,386,76874,769SHDFND1 0 74,769 0
DOLLAR GEN CORP NEWCOM2566771055,640,32826,800SHPutDFND1 0 0 0
DOLLAR GEN CORP NEWCOM25667710574,654,371354,720SHDFND1 0 354,720 0
DOLLAR GEN CORP NEWCOM2566771055,892,88028,000SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461089,904,95069,000SHCallDFND1 0 0 0
DOLLAR TREE INCCOM2567461087,634,27653,182SHDFND1 0 53,182 0
DOLLAR TREE INCCOM2567461089,431,23565,700SHPutDFND1 0 0 0
DOMINION ENERGY INCCOM25746U10921,822,176390,309SHDFND1 0 390,309 0
DOMINION ENERGY INCCOM25746U109246,0044,400SHPutDFND1 0 0 0
DOMINOS PIZZA INCCOM25754A20127,488,06783,330SHDFND1 0 83,330 0
DONALDSON INCCOM2576511096,478,98499,158SHDFND1 0 99,158 0
DOORDASH INCCL A25809K1053,921,65261,700SHCallDFND1 0 0 0
DOORDASH INCCL A25809K105673,73610,600SHPutDFND1 0 0 0
DORMAN PRODS INCCOM258278100769,6128,922SHDFND1 0 8,922 0
DOUBLEVERIFY HLDGS INCCOM25862V1052,888,18995,794SHDFND1 0 95,794 0
DOUGLAS EMMETT INCCOM25960P1093,728,210302,369SHDFND1 0 302,369 0
DOUGLAS DYNAMICS INCCOM25960R105254,1637,970SHDFND1 0 7,970 0
DOVER CORPCOM2600031083,342,68022,000SHCallDFND1 0 0 0
DOVER CORPCOM2600031083,494,62023,000SHPutDFND1 0 0 0
DOVER CORPCOM2600031086,074,56139,980SHDFND1 0 39,980 0
DOW INCCOM2605571032,477,86445,200SHPutDFND1 0 0 0
DOW INCCOM26055710313,795,124251,644SHDFND1 0 251,644 0
DOW INCCOM2605571031,140,25620,800SHCallDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V10512,274,240634,000SHPutDFND1 0 0 0
DRAFTKINGS INC NEWCOM CL A26142V1053,157,500163,094SHDFND1 0 163,094 0
DRAFTKINGS INC NEWCOM CL A26142V1055,804,128299,800SHCallDFND1 0 0 0
DRDGOLD LIMITEDSPON ADR REPSTG26152H301100,19710,459SHDFND1 0 10,459 0
DRIL-QUIP INCCOM262037104567,54619,782SHDFND1 0 19,782 0
DROPBOX INCCL A26210C1041,256,12258,100SHCallDFND1 0 0 0
DROPBOX INCCL A26210C1042,440,898112,900SHPutDFND1 0 0 0
DRIVEN BRANDS HLDGS INCCOM26210V1026,605,913217,945SHDFND1 0 217,945 0
DUCKHORN PORTFOLIO INCCOM26414D106288,91918,171SHDFND1 0 18,171 0
DUKE ENERGY CORP NEWCOM NEW26441C20415,369,311159,317SHDFND1 0 159,317 0
DUN & BRADSTREET HLDGS INCCOM26484T106223,36519,026SHDFND1 0 19,026 0
DUOLINGO INCCL A COM26603R1061,676,57311,758SHDFND1 0 11,758 0
DUPONT DE NEMOURS INCCOM26614N10217,296,570241,000SHCallDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N10220,253,494282,200SHPutDFND1 0 0 0
DUPONT DE NEMOURS INCCOM26614N10211,857,481165,215SHDFND1 0 165,215 0
DUTCH BROS INCCL A26701L1001,113,09135,191SHDFND1 0 35,191 0
DYCOM INDS INCCOM2674751013,968,13842,372SHDFND1 0 42,372 0
DYNATRACE INCCOM NEW26815010910,583,460250,200SHPutDFND1 0 0 0
DYNATRACE INCCOM NEW2681501094,911,030116,100SHCallDFND1 0 0 0
DYNATRACE INCCOM NEW2681501097,228,647170,890SHDFND1 0 170,890 0
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201171,18517,450SHDFND1 0 17,450 0
DYNE THERAPEUTICS INCCOM26818M108280,65024,362SHDFND1 0 24,362 0
DZS INCCOM268211109485,40161,521SHDFND1 0 61,521 0
EHANG HLDGS LTDADS26853E102219,17920,053SHDFND1 0 20,053 0
E L F BEAUTY INCCOM26856L1035,430,24165,941SHDFND1 0 65,941 0
EOG RES INCCOM26875P1013,484,75230,400SHCallDFND1 0 0 0
EOG RES INCCOM26875P1011,994,56217,400SHPutDFND1 0 0 0
EOG RES INCCOM26875P1011,869,84516,312SHDFND1 0 16,312 0
EQT CORPCOM26884L10916,034,201502,482SHDFND1 0 502,482 0
EQT CORPCOM26884L1096,956,380218,000SHPutDFND1 0 0 0
EQT CORPCOM26884L1097,422,266232,600SHCallDFND1 0 0 0
EPR PPTYSCOM SH BEN INT26884U109549,93514,434SHDFND1 0 14,434 0
EPR PPTYSCOM SH BEN INT26884U1092,647,95069,500SHCallDFND1 0 0 0
EQRX INCCOM26886C10757,94829,870SHDFND1 0 29,870 0
ESS TECH INCCOMMON STOCK26916J10625,59018,410SHDFND1 0 18,410 0
EAGLE MATLS INCCOM26969P1081,224,7768,346SHDFND1 0 8,346 0
EAGLE PHARMACEUTICALS INCCOM269796108950,33833,498SHDFND1 0 33,498 0
EARTHSTONE ENERGY INCCL A27032D3044,711,832362,170SHDFND1 0 362,170 0
EAST WEST BANCORP INCCOM27579R1042,511,20945,247SHDFND1 0 45,247 0
EAST WEST BANCORP INCCOM27579R104976,80017,600SHCallDFND1 0 0 0
EAST WEST BANCORP INCCOM27579R1041,642,80029,600SHPutDFND1 0 0 0
EASTERLY GOVT PPTYS INCCOM27616P1031,012,07573,659SHDFND1 0 73,659 0
EASTERN BANKSHARES INCCOM27627N105189,41415,009SHDFND1 0 15,009 0
EASTMAN CHEM COCOM2774321006,795,35880,571SHDFND1 0 80,571 0
EASTMAN CHEM COCOM27743210012,532,924148,600SHPutDFND1 0 0 0
EASTMAN CHEM COCOM2774321006,780,93680,400SHCallDFND1 0 0 0
EASTMAN KODAK COCOM NEW2774614061,112,006271,221SHDFND1 0 271,221 0
EBAY INC.COM2786421035,404,266121,800SHCallDFND1 0 0 0
EBAY INC.COM2786421032,524,65356,900SHPutDFND1 0 0 0
EBAY INC.COM27864210321,431,864483,026SHDFND1 0 483,026 0
EBIX INCCOM NEW278715206253,74919,238SHDFND1 0 19,238 0
ECOLAB INCCOM278865100516,9503,123SHDFND1 0 3,123 0
ECOPETROL S ASPONSORED ADS279158109160,79715,227SHDFND1 0 15,227 0
ECOVYST INCCOM27923Q109134,85412,204SHDFND1 0 12,204 0
EDISON INTLCOM2810201075,273,07374,700SHCallDFND1 0 0 0
EDISON INTLCOM2810201077,284,888103,200SHPutDFND1 0 0 0
EDWARDS LIFESCIENCES CORPCOM28176E1089,077,715109,727SHDFND1 0 109,727 0
EGAIN CORPCOM NEW28225C80692,77312,223SHDFND1 0 12,223 0
89BIO INCCOM2825591032,172,742142,662SHDFND1 0 142,662 0
ELANCO ANIMAL HEALTH INCCOM28414H10316,395,3011,744,181SHDFND1 0 1,744,181 0
ELANCO ANIMAL HEALTH INCCOM28414H103185,18019,700SHPutDFND1 0 0 0
ELECTRONIC ARTS INCCOM28551210911,999,34999,621SHDFND1 0 99,621 0
EMBRAER S.A.SPONSORED ADS29082A107994,80560,770SHDFND1 0 60,770 0
EMBECTA CORPCOMMON STOCK29082K105286,06510,173SHDFND1 0 10,173 0
EMCORE CORPCOM NEW29084620358,84951,173SHDFND1 0 51,173 0
EMCOR GROUP INCCOM29084Q1002,900,76817,841SHDFND1 0 17,841 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105276,93326,731SHDFND1 0 26,731 0
EMERSON ELEC COCOM2910111042,335,35226,800SHPutDFND1 0 0 0
EMERSON ELEC COCOM291011104975,96811,200SHCallDFND1 0 0 0
ASPEN TECHNOLOGY INCCOM29109X1061,048,4534,581SHDFND1 0 4,581 0
EMPIRE ST RLTY TR INCCL A292104106295,69145,561SHDFND1 0 45,561 0
EMPLOYERS HLDGS INCCOM292218104372,9598,946SHDFND1 0 8,946 0
ENBRIDGE INCCOM29250N1055,302,850139,000SHPutDFND1 0 0 0
ENBRIDGE INCCOM29250N1053,813,93299,972SHDFND1 0 99,972 0
ENBRIDGE INCCOM29250N1052,468,30564,700SHCallDFND1 0 0 0
ENANTA PHARMACEUTICALS INCCOM29251M106385,5159,533SHDFND1 0 9,533 0
ENCORE CAP GROUP INCCOM2925541021,085,02821,507SHDFND1 0 21,507 0
ENCORE WIRE CORPCOM2925621051,879,43210,141SHDFND1 0 10,141 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1092,751,376114,976SHDFND1 0 114,976 0
ENCOMPASS HEALTH CORPCOM29261A100587,95910,868SHDFND1 0 10,868 0
ENERGY RECOVERY INCCOM29270J1001,235,48053,600SHDFND1 0 53,600 0
ENERGOUS CORPCOM29272C10396,405178,527SHDFND1 0 178,527 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V1001,370,453109,900SHCallDFND1 0 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100669,63953,700SHPutDFND1 0 0 0
ENERSYSCOM29275Y102763,1548,784SHDFND1 0 8,784 0
ENERGY VAULT HOLDINGS INCCOM29280W109278,607130,190SHDFND1 0 130,190 0
ENGAGESMART INCCOMMON STOCK29283F1031,837,81795,471SHDFND1 0 95,471 0
ENHABIT INCCOM29332G102593,35942,657SHDFND1 0 42,657 0
ENPHASE ENERGY INCCOM29355A10713,247,64063,000SHPutDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A1075,425,22425,800SHCallDFND1 0 0 0
ENPHASE ENERGY INCCOM29355A10736,558,860173,858SHDFND1 0 173,858 0
ENPRO INDS INCCOM29355X1072,793,81026,892SHDFND1 0 26,892 0
ENOVA INTL INCCOM29357K103320,7407,219SHDFND1 0 7,219 0
ENSIGN GROUP INCCOM29358P1011,941,75520,324SHDFND1 0 20,324 0
ENTEGRIS INCCOM29362U1044,540,32055,363SHDFND1 0 55,363 0
ENTERGY CORP NEWCOM29364G1031,356,01612,586SHDFND1 0 12,586 0
ENTERPRISE PRODS PARTNERS LCOM2937921076,114,990236,100SHCallDFND1 0 0 0
ENTERPRISE PRODS PARTNERS LCOM29379210710,909,080421,200SHPutDFND1 0 0 0
ENVESTNET INCCOM29404K1062,578,25343,945SHDFND1 0 43,945 0
EPAM SYS INCCOM29414B1041,734,2005,800SHCallDFND1 0 0 0
EPAM SYS INCCOM29414B1042,003,3006,700SHPutDFND1 0 0 0
EPAM SYS INCCOM29414B1042,064,5956,905SHDFND1 0 6,905 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101284,381110,654SHDFND1 0 110,654 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,163,28852,918SHDFND1 0 52,918 0
EPLUS INCCOM294268107770,41815,710SHDFND1 0 15,710 0
EQUIFAX INCCOM29442910513,090,48264,536SHDFND1 0 64,536 0
EQUINIX INCCOM29444U7004,686,7606,500SHPutDFND1 0 0 0
EQUINIX INCCOM29444U7003,442,2454,774SHDFND1 0 4,774 0
EQUINIX INCCOM29444U7002,812,0563,900SHCallDFND1 0 0 0
EQUINOR ASASPONSORED ADR29446M102434,95115,299SHDFND1 0 15,299 0
EQUINOX GOLD CORPCOM29446Y50286,45816,788SHDFND1 0 16,788 0
EQUITABLE HLDGS INCCOM29452E1013,481,934137,138SHDFND1 0 137,138 0
EQUITRANS MIDSTREAM CORPCOM2946001012,250,478389,356SHDFND1 0 389,356 0
EQUITY LIFESTYLE PPTYS INCCOM29472R1082,672,71439,814SHDFND1 0 39,814 0
ERASCA INCCOM29479A1081,533,490509,465SHDFND1 0 509,465 0
ERIE INDTY COCL A29530P1022,865,86612,371SHDFND1 0 12,371 0
ESPERION THERAPEUTICS INC NECOM29664W105294,056184,941SHDFND1 0 184,941 0
ESSENTIAL PPTYS RLTY TR INCCOM29670E107338,97913,641SHDFND1 0 13,641 0
ESSEX PPTY TR INCCOM2971781052,902,86313,880SHDFND1 0 13,880 0
ETSY INCCOM29786A10613,359,600120,000SHPutDFND1 0 0 0
ETSY INCCOM29786A1063,563,56232,009SHDFND1 0 32,009 0
ETSY INCCOM29786A1069,418,51884,600SHCallDFND1 0 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,194,759205,285SHDFND1 0 205,285 0
EVENTBRITE INCCOM CL A29975E109982,479114,508SHDFND1 0 114,508 0
EVERCORE INCCLASS A29977A1054,758,15641,239SHDFND1 0 41,239 0
EVERBRIDGE INCCOM29978A104990,48728,569SHDFND1 0 28,569 0
EVOLUTION PETE CORPCOM30049A107187,81729,765SHDFND1 0 29,765 0
EVOQUA WATER TECHNOLOGIES COCOM30057T1052,034,54240,920SHDFND1 0 40,920 0
EXACT SCIENCES CORPCOM30063P1052,461,50336,300SHPutDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1052,468,28436,400SHCallDFND1 0 0 0
EXACT SCIENCES CORPCOM30063P1051,412,61820,832SHDFND1 0 20,832 0
EXCELERATE ENERGY INCCL A COM30069T1012,250,420101,645SHDFND1 0 101,645 0
EXELON CORPCOM30161N10110,006,264238,870SHDFND1 0 238,870 0
F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041,095,49960,458SHDFND1 0 60,458 0
EXLSERVICE HOLDINGS INCCOM3020811048,699,81953,759SHDFND1 0 53,759 0
EXPEDIA GROUP INCCOM NEW30212P30314,942,620154,000SHPutDFND1 0 0 0
EXPEDIA GROUP INCCOM NEW30212P30310,440,428107,600SHCallDFND1 0 0 0
EXPEDITORS INTL WASH INCCOM30213010911,797,596107,134SHDFND1 0 107,134 0
EXPONENT INCCOM30214U102776,0877,785SHDFND1 0 7,785 0
EXPENSIFY INCCOM CL A30219Q106154,74418,987SHDFND1 0 18,987 0
EXTRA SPACE STORAGE INCCOM30225T102537,6693,300SHPutDFND1 0 0 0
EXTRA SPACE STORAGE INCCOM30225T1021,955,16012,000SHCallDFND1 0 0 0
EZCORP INCCL A NON VTG302301106863,784100,440SHDFND1 0 100,440 0
EXXON MOBIL CORPCOM30231G10210,329,97294,200SHPutDFND1 0 0 0
EXXON MOBIL CORPCOM30231G1027,819,74571,309SHDFND1 0 71,309 0
EXXON MOBIL CORPCOM30231G10210,132,58492,400SHCallDFND1 0 0 0
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209193,41165,786SHDFND1 0 65,786 0
FMC CORPCOM NEW3024913031,279,55610,477SHDFND1 0 10,477 0
FLYWIRE CORPORATIONCOM VTG3024921035,082,245173,101SHDFND1 0 173,101 0
FIGS INCCL A30260D1031,668,075269,479SHDFND1 0 269,479 0
FS KKR CAP CORPCOM302635206448,62524,250SHDFND1 0 24,250 0
FTI CONSULTING INCCOM302941109221,8211,124SHDFND1 0 1,124 0
META PLATFORMS INCCL A30303M1025,277,30624,900SHPutDFND1 0 0 0
META PLATFORMS INCCL A30303M10229,035,780137,000SHCallDFND1 0 0 0
META PLATFORMS INCCL A30303M102827,4143,904SHDFND1 0 3,904 0
FTC SOLAR INCCOM30320C10387,13438,726SHDFND1 0 38,726 0
FAIR ISAAC CORPCOM3032501042,847,3004,052SHDFND1 0 4,052 0
FARFETCH LTDORD SH CL A30744W1078,664,0881,764,580SHDFND1 0 1,764,580 0
FARO TECHNOLOGIES INCCOM3116421021,184,60248,135SHDFND1 0 48,135 0
FASTLY INCCL A31188V1001,884,336106,100SHCallDFND1 0 0 0
FASTLY INCCL A31188V1005,946,048334,800SHPutDFND1 0 0 0
FASTLY INCCL A31188V1005,165,532290,852SHDFND1 0 290,852 0
FATE THERAPEUTICS INCCOM31189P102708,048124,219SHDFND1 0 124,219 0
FASTENAL COCOM3119001045,329,27298,800SHPutDFND1 0 0 0
FASTENAL COCOM31190010428,556,214529,407SHDFND1 0 529,407 0
FASTENAL COCOM3119001048,635,794160,100SHCallDFND1 0 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW313745101286,6072,900SHDFND1 0 2,900 0
FEDERAL SIGNAL CORPCOM3138551082,863,26452,818SHDFND1 0 52,818 0
FEDERATED HERMES INCCL B3142111031,842,82745,910SHDFND1 0 45,910 0
FEDEX CORPCOM31428X10641,973,613183,700SHPutDFND1 0 0 0
FEDEX CORPCOM31428X10650,427,743220,700SHCallDFND1 0 0 0
FEDEX CORPCOM31428X1061,470,3336,435SHDFND1 0 6,435 0
FENNEC PHARMACEUTICALS INCCOM31447P100169,67020,393SHDFND1 0 20,393 0
F5 INCCOM3156161021,442,3319,900SHPutDFND1 0 0 0
FIBROGEN INCCOM31572Q808790,53142,365SHDFND1 0 42,365 0
FIDELITY NATL INFORMATION SVCOM31620M106206,4543,800SHCallDFND1 0 0 0
FIDELITY NATL INFORMATION SVCOM31620M10660,691,7171,117,094SHDFND1 0 1,117,094 0
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3036,425,059183,941SHDFND1 0 183,941 0
FIFTH THIRD BANCORPCOM3167731001,260,07247,300SHPutDFND1 0 0 0
FIFTH THIRD BANCORPCOM316773100974,78436,591SHDFND1 0 36,591 0
FINVOLUTION GROUPSPONSORED ADS31810T10160,69914,556SHDFND1 0 14,556 0
FIRST ADVANTAGE CORP NEWCOM31846B108241,42417,294SHDFND1 0 17,294 0
FIRST AMERN FINL CORPCOM31847R1026,529,252117,306SHDFND1 0 117,306 0
FIRST BANCORP P RCOM NEW318672706563,54349,347SHDFND1 0 49,347 0
FIRST CTZNS BANCSHARES INC NCL A31946M103271,495279SHDFND1 0 279 0
FIRST FINL BANKSHARES INCCOM32020R109312,9719,811SHDFND1 0 9,811 0
FIRST FNDTN INCCOM32026V104376,53050,541SHDFND1 0 50,541 0
FIRST HORIZON CORPORATIONCOM3205171052,255,713126,868SHDFND1 0 126,868 0
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201340,28511,396SHDFND1 0 11,396 0
FIRST MAJESTIC SILVER CORPCOM32076V103119,12416,522SHDFND1 0 16,522 0
FIRST REP BK SAN FRANCISCO CCOM33616C1003,365,448240,561SHDFND1 0 240,561 0
FIRST SOLAR INCCOM3364331078,875,30540,806SHDFND1 0 40,806 0
FIRST SOLAR INCCOM33643310710,309,50047,400SHCallDFND1 0 0 0
FIRST SOLAR INCCOM33643310715,681,75072,100SHPutDFND1 0 0 0
FIRST WATCH RESTAURANT GROUPCOM33748L101468,84029,193SHDFND1 0 29,193 0
FISCALNOTE HOLDINGS INCCOM CL A33765510496,88943,448SHDFND1 0 43,448 0
FISERV INCCOM33773810825,369,244224,447SHDFND1 0 224,447 0
FIRSTENERGY CORPCOM3379321073,188,77679,600SHCallDFND1 0 0 0
FIRSTENERGY CORPCOM3379321075,712,556142,600SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M10188,519,109429,767SHDFND1 0 429,767 0
FIVE BELOW INCCOM33829M1013,254,32615,800SHPutDFND1 0 0 0
FIVE BELOW INCCOM33829M1011,174,0295,700SHCallDFND1 0 0 0
5E ADVANCED MATERIALS INCCOMMON STOCK33830Q10990,36816,673SHDFND1 0 16,673 0
FLUOR CORP NEWCOM3434121025,292,441171,221SHDFND1 0 171,221 0
FLOWERS FOODS INCCOM3434981014,279,441156,127SHDFND1 0 156,127 0
FLOWSERVE CORPCOM34354P10511,293,372332,158SHDFND1 0 332,158 0
FLUENCE ENERGY INCCOM CL A34379V1033,612,539178,397SHDFND1 0 178,397 0
STANDARD BIOTOOLS INCCOM34385P10821,71911,138SHDFND1 0 11,138 0
FORD MTR CO DELCOM3453708601,855,564147,267SHDFND1 0 147,267 0
FORD MTR CO DELCOM3453708601,798,020142,700SHCallDFND1 0 0 0
FORESTAR GROUP INCCOM346232101236,94815,228SHDFND1 0 15,228 0
FORGE GLOBAL HOLDINGS INCCOM34629L10324,96614,266SHDFND1 0 14,266 0
FORGEROCK INCCL A34631B1011,111,37053,950SHDFND1 0 53,950 0
FORTIS INCCOM349553107208,3544,899SHDFND1 0 4,899 0
FORTINET INCCOM34959E1096,705,814100,900SHPutDFND1 0 0 0
FORTINET INCCOM34959E10929,613,047445,577SHDFND1 0 445,577 0
FORTINET INCCOM34959E1093,309,70849,800SHCallDFND1 0 0 0
FOUR CORNERS PPTY TR INCCOM35086T109202,7937,550SHDFND1 0 7,550 0
4D MOLECULAR THERAPEUTICS INCOM35104E1001,054,74461,358SHDFND1 0 61,358 0
FOX CORPCL A COM35137L10521,720,325637,895SHDFND1 0 637,895 0
FOX FACTORY HLDG CORPCOM35138V102279,5152,303SHDFND1 0 2,303 0
FRANCHISE GROUP INCCOM35180X1053,902,936143,227SHDFND1 0 143,227 0
FRANCO NEV CORPCOM3518581051,669,26411,449SHDFND1 0 11,449 0
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101126,73210,623SHDFND1 0 10,623 0
FRANKLIN RESOURCES INCCOM3546131012,971,482110,300SHCallDFND1 0 0 0
FRANKLIN RESOURCES INCCOM3546131011,877,71869,700SHPutDFND1 0 0 0
FRANKLIN RESOURCES INCCOM3546131012,780,585103,214SHDFND1 0 103,214 0
FRANKLIN STR PPTYS CORPCOM35471R10658,51537,271SHDFND1 0 37,271 0
FREEDOM HLDG CORP NEVCOM356390104213,6402,973SHDFND1 0 2,973 0
FREEPORT-MCMORAN INCCL B35671D8571,711,87941,845SHDFND1 0 41,845 0
FREEPORT-MCMORAN INCCL B35671D85750,433,8481,232,800SHPutDFND1 0 0 0
FREEPORT-MCMORAN INCCL B35671D85746,592,3991,138,900SHCallDFND1 0 0 0
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106227,09910,682SHDFND1 0 10,682 0
FRESHPET INCCOM3580391053,960,67759,838SHDFND1 0 59,838 0
FRESHWORKS INCCLASS A COM3580541041,573,002102,409SHDFND1 0 102,409 0
FRONTDOOR INCCOM35905A109518,59618,601SHDFND1 0 18,601 0
FRONTIER COMMUNICATIONS PARECOM35909D109854,99137,549SHDFND1 0 37,549 0
FRONTIER GROUP HLDGS INCCOM35909R1082,899,878294,703SHDFND1 0 294,703 0
FTAI INFRASTRUCTURE INCCOMMON STOCK35953C106132,10544,035SHDFND1 0 44,035 0
FUBOTV INCCOM35953D104641,255529,963SHDFND1 0 529,963 0
FULCRUM THERAPEUTICS INCCOM359616109911,176319,711SHDFND1 0 319,711 0
FULLER H B COCOM3596941065,212,67376,153SHDFND1 0 76,153 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L1082,153,562282,991SHDFND1 0 282,991 0
FULTON FINL CORP PACOM360271100164,96911,937SHDFND1 0 11,937 0
FUTU HLDGS LTDSPON ADS CL A36118L1061,815,37235,012SHDFND1 0 35,012 0
FUTU HLDGS LTDSPON ADS CL A36118L1062,877,67555,500SHPutDFND1 0 0 0
FUTU HLDGS LTDSPON ADS CL A36118L1063,479,13567,100SHCallDFND1 0 0 0
GEO GROUP INC NEWCOM36162J1063,121,134395,581SHDFND1 0 395,581 0
GDS HLDGS LTDSPONSORED ADS36165L108517,55427,736SHDFND1 0 27,736 0
GFL ENVIRONMENTAL INCSUB VTG SHS36168Q1041,054,41530,616SHDFND1 0 30,616 0
G1 THERAPEUTICS INCCOM3621LQ10973,57927,455SHDFND1 0 27,455 0
GMS INCCOM36251C103516,0898,915SHDFND1 0 8,915 0
GAOTU TECHEDU INCSPONSORED ADS36257Y109331,11078,462SHDFND1 0 78,462 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,355,38866,496SHDFND1 0 66,496 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1071,359,23716,570SHDFND1 0 16,570 0
GALAPAGOS NVSPON ADR36315X101705,21918,251SHDFND1 0 18,251 0
GAMING & LEISURE PPTYS INCCOM36467J108296,1175,688SHDFND1 0 5,688 0
GARTNER INCCOM36665110710,804,48833,166SHDFND1 0 33,166 0
GATOS SILVER INCCOM368036109285,61643,739SHDFND1 0 43,739 0
GENERAC HLDGS INCCOM36873610412,993,603120,300SHPutDFND1 0 0 0
GENERAC HLDGS INCCOM36873610413,220,424122,400SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM369550108524,8832,300SHCallDFND1 0 0 0
GENERAL DYNAMICS CORPCOM36955010811,183,43149,005SHDFND1 0 49,005 0
GENERAL DYNAMICS CORPCOM369550108410,7781,800SHPutDFND1 0 0 0
GENERAL ELECTRIC COCOM NEW3696043014,253,34044,491SHDFND1 0 44,491 0
GENERAL ELECTRIC COCOM NEW369604301315,4803,300SHCallDFND1 0 0 0
GENERAL MLS INCCOM3703341041,410,09016,500SHPutDFND1 0 0 0
GENERAL MLS INCCOM3703341041,073,03612,556SHDFND1 0 12,556 0
GENERAL MLS INCCOM3703341044,230,27049,500SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10047,181,6671,286,305SHDFND1 0 1,286,305 0
GENERAL MTRS COCOM37045V10010,362,100282,500SHCallDFND1 0 0 0
GENERAL MTRS COCOM37045V10016,069,508438,100SHPutDFND1 0 0 0
GENESCO INCCOM3715321023,066,20383,140SHDFND1 0 83,140 0
GENTEX CORPCOM371901109376,63913,437SHDFND1 0 13,437 0
GENMAB A/SSPONSORED ADS372303206707,77318,744SHDFND1 0 18,744 0
GENUINE PARTS COCOM372460105485,1992,900SHCallDFND1 0 0 0
GENUINE PARTS COCOM37246010532,469,517194,068SHDFND1 0 194,068 0
GENWORTH FINL INCCOM CL A37247D10683,64816,663SHDFND1 0 16,663 0
GENTHERM INCCOM37253A1032,449,91040,548SHDFND1 0 40,548 0
GERDAU SASPON ADR REP PFD373737105118,69024,075SHDFND1 0 24,075 0
GEVO INCCOM PAR374396406432,792281,034SHDFND1 0 281,034 0
GIBRALTAR INDS INCCOM374689107232,1704,787SHDFND1 0 4,787 0
GILEAD SCIENCES INCCOM3755581033,717,05644,800SHPutDFND1 0 0 0
GILEAD SCIENCES INCCOM3755581033,816,62046,000SHCallDFND1 0 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1001,935,2781,455,096SHDFND1 0 1,455,096 0
GITLAB INCCLASS A COM37637K1081,406,47341,017SHDFND1 0 41,017 0
GLADSTONE CAPITAL CORPCOM376535100337,19735,872SHDFND1 0 35,872 0
GLADSTONE INVT CORPCOM376546107198,60414,989SHDFND1 0 14,989 0
GLADSTONE LD CORPCOM376549101488,76129,355SHDFND1 0 29,355 0
GLATFELTER CORPORATIONCOM377320106146,90646,052SHDFND1 0 46,052 0
GLAUKOS CORPCOM377322102848,34316,933SHDFND1 0 16,933 0
GSK PLCSPONSORED ADR37733W2044,367,587122,754SHDFND1 0 122,754 0
GLOBAL INDUSTRIAL COMPANYCOM37892E102334,99012,481SHDFND1 0 12,481 0
GLOBALSTAR INCCOM378973408425,813367,080SHDFND1 0 367,080 0
GLOBAL NET LEASE INCCOM NEW379378201341,24026,535SHDFND1 0 26,535 0
GLOBAL PMTS INCCOM37940X10216,362,084155,474SHDFND1 0 155,474 0
GLOBAL MED REIT INCCOM NEW37954A204107,47111,797SHDFND1 0 11,797 0
GLOBUS MED INCCL A37957720812,923,209228,164SHDFND1 0 228,164 0
GODADDY INCCL A38023710713,368,539172,009SHDFND1 0 172,009 0
GODADDY INCCL A380237107800,51610,300SHPutDFND1 0 0 0
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20685,20432,397SHDFND1 0 32,397 0
GOLD RESOURCE CORPCOM38068T10551,83149,363SHDFND1 0 49,363 0
GOLDEN MINERALS COCOM3811191062,29811,318SHDFND1 0 11,318 0
GOLDMAN SACHS GROUP INCCOM38141G1042,518,7477,700SHCallDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G1042,453,3257,500SHPutDFND1 0 0 0
GOLDMAN SACHS GROUP INCCOM38141G10475,196,701229,882SHDFND1 0 229,882 0
GOODRX HLDGS INCCOM CL A38246G108395,75663,321SHDFND1 0 63,321 0
GOODYEAR TIRE & RUBR COCOM3825501015,371,016487,388SHDFND1 0 487,388 0
GORMAN RUPP COCOM383082104203,7258,149SHDFND1 0 8,149 0
GOSSAMER BIO INCCOM38341P102831,505659,925SHDFND1 0 659,925 0
GRACO INCCOM38410910412,926,421177,050SHDFND1 0 177,050 0
GRAHAM CORPCOM384556106146,69211,215SHDFND1 0 11,215 0
GRAINGER W W INCCOM38480210420,094,65429,173SHDFND1 0 29,173 0
GRANITE CONSTR INCCOM3873281071,286,66731,321SHDFND1 0 31,321 0
GRANITE PT MTG TR INCCOM STK38741L107958,550193,256SHDFND1 0 193,256 0
GRAPHITE BIO INCCOM38870X10434,57714,113SHDFND1 0 14,113 0
GRAY TELEVISION INCCOM3893751063,763,569431,602SHDFND1 0 431,602 0
GREAT LAKES DREDGE & DOCK COCOM390607109479,17088,245SHDFND1 0 88,245 0
GREEN DOT CORPCL A39304D102224,01013,039SHDFND1 0 13,039 0
GREEN PLAINS INCCOM3932221041,462,72847,200SHCallDFND1 0 0 0
GREEN PLAINS INCCOM3932221042,747,44988,656SHDFND1 0 88,656 0
GREEN PLAINS INCCOM3932221043,914,037126,300SHPutDFND1 0 0 0
GREENBRIER COS INCCOM3936571011,213,67837,727SHDFND1 0 37,727 0
GREIF INCCL A397624107373,3135,891SHDFND1 0 5,891 0
GREIF INCCL B397624206259,5563,392SHDFND1 0 3,392 0
GRID DYNAMICS HLDGS INCCL A39813G1091,036,31690,429SHDFND1 0 90,429 0
GRIFFON CORPCOM3984331023,180,41899,357SHDFND1 0 99,357 0
GRINDR INCCOM39854F101152,14724,461SHDFND1 0 24,461 0
GRITSTONE BIO INCCOM39868T105164,87659,308SHDFND1 0 59,308 0
GROCERY OUTLET HLDG CORPCOM39874R1017,695,933272,326SHDFND1 0 272,326 0
GROUP 1 AUTOMOTIVE INCCOM398905109234,3451,035SHDFND1 0 1,035 0
GROUPON INCCOM NEW399473206233,56755,479SHDFND1 0 55,479 0
GRUPO TELEVISA S A BSPON ADR REP ORD40049J206295,71155,900SHDFND1 0 55,900 0
GRUPO AEROPUERTO DEL PACIFICSPON ADR B400506101568,9412,916SHDFND1 0 2,916 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202882,9402,881SHDFND1 0 2,881 0
GUARDANT HEALTH INCCOM40131M1096,095,220260,035SHDFND1 0 260,035 0
GUESS INCCOM4016171052,330,024119,734SHDFND1 0 119,734 0
GUIDEWIRE SOFTWARE INCCOM40171V100242,0482,950SHDFND1 0 2,950 0
HF SINCLAIR CORPCOM40394910029,457,614608,880SHDFND1 0 608,880 0
H & E EQUIPMENT SERVICES INCCOM404030108580,51913,125SHDFND1 0 13,125 0
HDFC BANK LTDSPONSORED ADS40415F1018,179,276122,683SHDFND1 0 122,683 0
HCI GROUP INCCOM40416E103563,39010,511SHDFND1 0 10,511 0
HNI CORPCOM4042511001,269,86645,613SHDFND1 0 45,613 0
HP INCCOM40434L10522,807,885777,100SHCallDFND1 0 0 0
HP INCCOM40434L1058,772,539298,894SHDFND1 0 298,894 0
HP INCCOM40434L10515,215,040518,400SHPutDFND1 0 0 0
HACKETT GROUP INCCOM404609109292,63115,835SHDFND1 0 15,835 0
HAIN CELESTIAL GROUP INCCOM405217100246,18814,355SHDFND1 0 14,355 0
HALLADOR ENERGY COMPANYCOM40609P105111,83312,169SHDFND1 0 12,169 0
HALLIBURTON COCOM406216101408,15612,900SHCallDFND1 0 0 0
HALLIBURTON COCOM4062161013,755,668118,700SHPutDFND1 0 0 0
HALLIBURTON COCOM40621610122,451,523709,593SHDFND1 0 709,593 0
HALOZYME THERAPEUTICS INCCOM40637H109277,8707,276SHDFND1 0 7,276 0
HAMILTON LANE INCCL A4074971061,320,32117,847SHDFND1 0 17,847 0
HANESBRANDS INCCOM410345102130,44824,800SHPutDFND1 0 0 0
HANESBRANDS INCCOM410345102130,44824,800SHCallDFND1 0 0 0
HANESBRANDS INCCOM4103451022,628,622499,738SHDFND1 0 499,738 0
HARLEY DAVIDSON INCCOM41282210811,240,753296,043SHDFND1 0 296,043 0
HARMONIC INCCOM4131601021,886,837129,324SHDFND1 0 129,324 0
HARMONY BIOSCIENCES HLDGS INCOM413197104566,11817,339SHDFND1 0 17,339 0
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300518,256126,404SHDFND1 0 126,404 0
HARROW HEALTH INCCOM415858109518,78024,517SHDFND1 0 24,517 0
HARTFORD FINL SVCS GROUP INCCOM4165151046,284,43590,177SHDFND1 0 90,177 0
HARVARD BIOSCIENCE INCCOM41690610554,55812,990SHDFND1 0 12,990 0
HASBRO INCCOM4180561079,538,243177,654SHDFND1 0 177,654 0
HASBRO INCCOM418056107440,2588,200SHCallDFND1 0 0 0
HASHICORP INCCOM CL A4181001032,280,66677,865SHDFND1 0 77,865 0
HAWAIIAN ELEC INDUSTRIESCOM4198701001,063,48827,695SHDFND1 0 27,695 0
HAWAIIAN HOLDINGS INCCOM419879101542,50159,225SHDFND1 0 59,225 0
HAWKINS INCCOM420261109438,93810,026SHDFND1 0 10,026 0
HAYNES INTL INCCOM NEW420877201746,99214,913SHDFND1 0 14,913 0
HAYWARD HLDGS INCCOM4212981001,266,698108,080SHDFND1 0 108,080 0
HEALTHCARE SVCS GROUP INCCOM421906108441,70431,846SHDFND1 0 31,846 0
HEADHUNTER GROUP PLCSPONSORED ADS42207L106 0 31,101SHDFND1 0 31,101 0
HEALTHCARE RLTY TRCL A COM42226K105519,70626,886SHDFND1 0 26,886 0
HEALTHPEAK PROPERTIES INCCOM42250P1034,010,777182,557SHDFND1 0 182,557 0
HECLA MNG COCOM4227041062,200,941347,700SHCallDFND1 0 0 0
HECLA MNG COCOM422704106600,71794,900SHPutDFND1 0 0 0
HEICO CORP NEWCOM4228061091,563,1359,139SHDFND1 0 9,139 0
HEICO CORP NEWCL A422806208258,0741,899SHDFND1 0 1,899 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1072,652,165342,657SHDFND1 0 342,657 0
HELLO GROUP INCADS4234031041,819,090199,900SHCallDFND1 0 0 0
HELLO GROUP INCADS4234031042,052,960225,600SHPutDFND1 0 0 0
HELMERICH & PAYNE INCCOM42345210124,333,738680,664SHDFND1 0 680,664 0
HENRY JACK & ASSOC INCCOM42628110112,637,26983,846SHDFND1 0 83,846 0
HERITAGE COMM CORPCOM426927109125,75815,097SHDFND1 0 15,097 0
HERC HLDGS INCCOM42704L1044,565,68240,085SHDFND1 0 40,085 0
HERCULES CAPITAL INCCOM427096508154,17711,961SHDFND1 0 11,961 0
HERON THERAPEUTICS INCCOM42774610238,23025,318SHDFND1 0 25,318 0
HERSHEY COCOM4278661083,170,96612,464SHDFND1 0 12,464 0
HERSHEY COCOM427866108915,8763,600SHPutDFND1 0 0 0
HESAI GROUPSPONSORED ADS428050108889,52557,500SHDFND1 0 57,500 0
HERTZ GLOBAL HLDGS INCCOM NEW42806J7005,667,682347,924SHDFND1 0 347,924 0
HESS CORPCOM42809H10710,463,72779,067SHDFND1 0 79,067 0
HESS CORPCOM42809H1075,373,00440,600SHCallDFND1 0 0 0
HESS CORPCOM42809H107264,6802,000SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1094,289,949269,300SHCallDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,951,425122,500SHPutDFND1 0 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C10926,326,4441,652,633SHDFND1 0 1,652,633 0
HEXCEL CORP NEWCOM4282911081,114,59116,331SHDFND1 0 16,331 0
HIGHWOODS PPTYS INCCOM4312841082,753,163118,722SHDFND1 0 118,722 0
HILLMAN SOLUTIONS CORPCOM431636109222,28826,400SHDFND1 0 26,400 0
HILLTOP HOLDINGS INCCOM432748101271,8379,162SHDFND1 0 9,162 0
HILTON GRAND VACATIONS INCCOM43283X1053,378,99076,052SHDFND1 0 76,052 0
HIMS & HERS HEALTH INCCOM CL A4330001062,256,225227,442SHDFND1 0 227,442 0
HILTON WORLDWIDE HLDGS INCCOM43300A20356,869,923403,705SHDFND1 0 403,705 0
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H704155,45647,251SHDFND1 0 47,251 0
HOLLEY INCCOM43538H103135,26349,366SHDFND1 0 49,366 0
HOLOGIC INCCOM4364401011,831,89022,700SHPutDFND1 0 0 0
HOLOGIC INCCOM436440101218,3742,706SHDFND1 0 2,706 0
HOME BANCSHARES INCCOM436893200608,66228,036SHDFND1 0 28,036 0
HOME DEPOT INCCOM437076102767,3122,600SHPutDFND1 0 0 0
HOME DEPOT INCCOM4370761021,387,0644,700SHCallDFND1 0 0 0
HOMESTREET INCCOM43785V102572,82031,841SHDFND1 0 31,841 0
HONDA MOTOR LTDAMERN SHS4381283081,925,32072,681SHDFND1 0 72,681 0
HONEYWELL INTL INCCOM438516106363,1281,900SHCallDFND1 0 0 0
HONEYWELL INTL INCCOM438516106114,562,106599,425SHDFND1 0 599,425 0
HONEYWELL INTL INCCOM438516106611,5843,200SHPutDFND1 0 0 0
HOPE BANCORP INCCOM43940T109832,03984,729SHDFND1 0 84,729 0
HORMEL FOODS CORPCOM4404521001,036,88026,000SHPutDFND1 0 0 0
HORMEL FOODS CORPCOM440452100239,2806,000SHCallDFND1 0 0 0
HOSTESS BRANDS INCCL A44109J106274,07811,016SHDFND1 0 11,016 0
HOULIHAN LOKEY INCCL A4415931001,626,35218,589SHDFND1 0 18,589 0
HOWMET AEROSPACE INCCOM443201108898,24421,200SHCallDFND1 0 0 0
HOWMET AEROSPACE INCCOM44320110814,839,457350,235SHDFND1 0 350,235 0
HUB GROUP INCCL A443320106624,9337,445SHDFND1 0 7,445 0
HUBSPOT INCCOM4435731001,715,0004,000SHPutDFND1 0 0 0
HUBSPOT INCCOM4435731004,930,62511,500SHCallDFND1 0 0 0
HUBSPOT INCCOM44357310049,947,660116,496SHDFND1 0 116,496 0
HUDBAY MINERALS INCCOM44362810295,44018,179SHDFND1 0 18,179 0
HUDSON PAC PPTYS INCCOM4440971092,965,893445,999SHDFND1 0 445,999 0
HUDSON TECHNOLOGIES INCCOM444144109304,42434,871SHDFND1 0 34,871 0
HUMANA INCCOM44485910215,097,80631,100SHPutDFND1 0 0 0
HUMANA INCCOM4448591021,796,2023,700SHCallDFND1 0 0 0
HUMANA INCCOM44485910249,573,233102,116SHDFND1 0 102,116 0
HUNT J B TRANS SVCS INCCOM445658107350,9202,000SHCallDFND1 0 0 0
HUNT J B TRANS SVCS INCCOM4456581074,363,86624,871SHDFND1 0 24,871 0
HUNTINGTON BANCSHARES INCCOM4461501046,940,797619,714SHDFND1 0 619,714 0
HUNTINGTON INGALLS INDS INCCOM4464131069,160,22144,248SHDFND1 0 44,248 0
HUNTSMAN CORPCOM4470111071,945,29671,100SHCallDFND1 0 0 0
HUNTSMAN CORPCOM4470111071,031,47237,700SHPutDFND1 0 0 0
HUNTSMAN CORPCOM447011107948,48934,667SHDFND1 0 34,667 0
HURON CONSULTING GROUP INCCOM4474621021,910,39523,770SHDFND1 0 23,770 0
HUT 8 MNG CORPCOM44812T102228,453123,488SHDFND1 0 123,488 0
HYATT HOTELS CORPCOM CL A44857910234,028,541304,397SHDFND1 0 304,397 0
IAC INCCOM NEW44891N208448,9208,700SHCallDFND1 0 0 0
IAC INCCOM NEW44891N208464,4009,000SHPutDFND1 0 0 0
HYLIION HOLDINGS CORPCOMMON STOCK449109107497,111251,066SHDFND1 0 251,066 0
HYSTER YALE MATLS HANDLING ICL A449172105336,8576,752SHDFND1 0 6,752 0
ICF INTL INCCOM44925C1034,401,38340,122SHDFND1 0 40,122 0
ICU MED INCCOM44930G1072,900,32717,582SHDFND1 0 17,582 0
ICAD INCCOM NEW44934S20613,90811,216SHDFND1 0 11,216 0
CRESCENT ENERGY COMPANYCL A COM44952J104249,08022,023SHDFND1 0 22,023 0
I-80 GOLD CORPCOM44955L106264,259107,861SHDFND1 0 107,861 0
IPG PHOTONICS CORPCOM44980X109518,3954,204SHDFND1 0 4,204 0
IRHYTHM TECHNOLOGIES INCCOM4500561064,011,37832,342SHDFND1 0 32,342 0
ITT INCCOM45073V1088,038,67293,148SHDFND1 0 93,148 0
ICICI BANK LIMITEDADR45104G1041,861,53486,262SHDFND1 0 86,262 0
IDACORP INCCOM4511071063,080,36428,435SHDFND1 0 28,435 0
IDEAYA BIOSCIENCES INCCOM45166A102265,48319,336SHDFND1 0 19,336 0
IDEX CORPCOM45167R104213,472924SHDFND1 0 924 0
IDEXX LABS INCCOM45168D1044,843,7759,686SHDFND1 0 9,686 0
IHEARTMEDIA INCCOM CL A45174J509134,74534,550SHDFND1 0 34,550 0
ILLINOIS TOOL WKS INCCOM45230810935,768,648146,924SHDFND1 0 146,924 0
IMMERSION CORPCOM452521107378,86842,379SHDFND1 0 42,379 0
IMMUNITYBIO INCCOM45256X103877,085481,915SHDFND1 0 481,915 0
IMMUNOCORE HLDGS PLCADS45258D105940,84319,030SHDFND1 0 19,030 0
IMMUNOVANT INCCOM45258J1021,456,31193,895SHDFND1 0 93,895 0
IMPERIAL OIL LTDCOM NEW453038408339,4626,681SHDFND1 0 6,681 0
IMPINJ INCCOM4532041092,231,87916,469SHDFND1 0 16,469 0
INARI MED INCCOM45332Y1095,117,19682,883SHDFND1 0 82,883 0
INCYTE CORPCOM45337C10216,723,928231,409SHDFND1 0 231,409 0
INDEPENDENCE RLTY TR INCCOM45378A1061,765,015110,107SHDFND1 0 110,107 0
INDEPENDENT BANK GROUP INCCOM45384B1061,560,55833,669SHDFND1 0 33,669 0
INDUS REALTY TRUST INCCOM45580R1031,029,41715,529SHDFND1 0 15,529 0
INFINERA CORPCOM45667G1032,677,053344,981SHDFND1 0 344,981 0
INFORMATION SVCS GROUP INCCOM45675Y104204,95440,266SHDFND1 0 40,266 0
ING GROEP N.V.SPONSORED ADR4568371031,057,61789,100SHPutDFND1 0 0 0
INFUSYSTEM HLDGS INCCOM45685K102137,15217,697SHDFND1 0 17,697 0
INGERSOLL RAND INCCOM45687V1065,097,38387,614SHDFND1 0 87,614 0
INGLES MKTS INCCL A4570301041,021,29211,514SHDFND1 0 11,514 0
INGREDION INCCOM457187102382,7083,762SHDFND1 0 3,762 0
INHIBRX INCCOM45720L107819,12843,409SHDFND1 0 43,409 0
INSIGHT ENTERPRISES INCCOM45765U1037,411,04651,840SHDFND1 0 51,840 0
INSMED INCCOM PAR $.01457669307805,66447,253SHDFND1 0 47,253 0
INNOSPEC INCCOM45768S105274,2322,671SHDFND1 0 2,671 0
INSPIRE MED SYS INCCOM4577301098,384,15335,819SHDFND1 0 35,819 0
INSTEEL INDS INCCOM45774W108662,03323,797SHDFND1 0 23,797 0
INSPERITY INCCOM45778Q1071,739,98814,315SHDFND1 0 14,315 0
INOGEN INCCOM45780L104470,42137,694SHDFND1 0 37,694 0
INNOVATIVE INDL PPTYS INCCOM45781V101946,22712,452SHDFND1 0 12,452 0
INNOVATIVE INDL PPTYS INCCOM45781V1011,238,63716,300SHPutDFND1 0 0 0
INNOVATIVE INDL PPTYS INCCOM45781V101539,5297,100SHCallDFND1 0 0 0
INSEEGO CORPCOM45782B10450,13186,077SHDFND1 0 86,077 0
INMUNE BIO INCCOM45782T10584,27113,045SHDFND1 0 13,045 0
INSTIL BIO INCCOM45783C10141,19062,333SHDFND1 0 62,333 0
INNOVATE CORPCOM45784J10584,48828,447SHDFND1 0 28,447 0
INSULET CORPCOM45784P10131,743,85699,523SHDFND1 0 99,523 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208675,94511,774SHDFND1 0 11,774 0
INTEL CORPCOM45814010018,814,653575,900SHPutDFND1 0 0 0
INTEL CORPCOM45814010017,217,090527,000SHCallDFND1 0 0 0
INTEL CORPCOM45814010034,135,5111,044,858SHDFND1 0 1,044,858 0
INTELLICHECK INCCOM NEW45817G20131,56012,624SHDFND1 0 12,624 0
INTEGER HLDGS CORPCOM45826H109294,2683,797SHDFND1 0 3,797 0
INTELLIA THERAPEUTICS INCCOM45826J10510,219,583274,204SHDFND1 0 274,204 0
INTAPP INCCOM45827U109458,80310,232SHDFND1 0 10,232 0
INTER PARFUMS INCCOM4583341091,210,1788,508SHDFND1 0 8,508 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1071,015,48812,300SHCallDFND1 0 0 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806736,59611,060SHDFND1 0 11,060 0
INTERFACE INCCOM458665304339,50541,811SHDFND1 0 41,811 0
INTERCONTINENTAL EXCHANGE INCOM45866F1048,233,27878,946SHDFND1 0 78,946 0
INTERDIGITAL INCCOM45867G1016,218,80785,306SHDFND1 0 85,306 0
INTERNATIONAL BUSINESS MACHSCOM45920010131,190,375237,931SHDFND1 0 237,931 0
INTERNATIONAL BUSINESS MACHSCOM459200101760,3225,800SHPutDFND1 0 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101694,7775,300SHCallDFND1 0 0 0
INTERNATIONAL FLAVORS&FRAGRACOM45950610115,205,310165,347SHDFND1 0 165,347 0
INTERNATIONAL MNY EXPRESS INCOM46005L101821,17031,853SHDFND1 0 31,853 0
INTERNATIONAL PAPER COCOM46014610315,270,545423,476SHDFND1 0 423,476 0
INTERNATIONAL PAPER COCOM4601461039,411,660261,000SHPutDFND1 0 0 0
INTERNATIONAL PAPER COCOM46014610316,198,152449,200SHCallDFND1 0 0 0
INTERPUBLIC GROUP COS INCCOM4606901005,487,314147,350SHDFND1 0 147,350 0
INTERPUBLIC GROUP COS INCCOM460690100834,17622,400SHPutDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103395,642,5041,232,800SHCallDFND1 0 0 0
INVESCO QQQ TRUNIT SER 146090E103264,991,901825,700SHPutDFND1 0 0 0
INTEST CORPCOM461147100338,31116,312SHDFND1 0 16,312 0
INTRA-CELLULAR THERAPIES INCCOM46116X1011,421,97926,260SHDFND1 0 26,260 0
INTUITCOM46120210351,366,303115,215SHDFND1 0 115,215 0
INTUITIVE SURGICAL INCCOM NEW46120E60218,217,05571,308SHDFND1 0 71,308 0
INTUITIVE SURGICAL INCCOM NEW46120E6029,912,23638,800SHPutDFND1 0 0 0
INTUITIVE SURGICAL INCCOM NEW46120E6029,682,31337,900SHCallDFND1 0 0 0
INVENTRUST PPTYS CORPCOM NEW46124J201379,12716,202SHDFND1 0 16,202 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35738,201,807264,153SHDFND1 0 264,153 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354956,77915,333SHDFND1 0 15,333 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35410,270,449132,300SHPutDFND1 0 0 0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35431,797,248409,600SHCallDFND1 0 0 0
INVITAE CORPCOM46185L1031,791,7341,327,210SHDFND1 0 1,327,210 0
IONIS PHARMACEUTICALS INCCOM4622221004,052,916113,400SHDFND1 0 113,400 0
IOVANCE BIOTHERAPEUTICS INCCOM462260100254,37241,632SHDFND1 0 41,632 0
IQVIA HLDGS INCCOM46266C10535,890,098180,452SHDFND1 0 180,452 0
IQIYI INCSPONSORED ADS46267X1081,644,901225,948SHDFND1 0 225,948 0
IRIDIUM COMMUNICATIONS INCCOM46269C1027,677,710123,974SHDFND1 0 123,974 0
IROBOT CORPCOM4627261001,027,89723,554SHDFND1 0 23,554 0
IRON MTN INC DELCOM46284V1011,497,35328,300SHCallDFND1 0 0 0
IRON MTN INC DELCOM46284V1011,068,14720,188SHDFND1 0 20,188 0
IRON MTN INC DELCOM46284V1012,624,33649,600SHPutDFND1 0 0 0
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,608,077152,859SHDFND1 0 152,859 0
ISHARES INCMSCI WORLD ETF4642863925,476,000200,000SHPutDFND1 0 0 0
ISHARES INCMSCI WORLD ETF4642863921,038,4388,825SHDFND1 0 8,825 0
ISHARES INCMSCI WORLD ETF4642863929,583,000350,000SHCallDFND1 0 0 0
ISHARES INCMSCI BRAZIL ETF46428640010,511,921383,927SHDFND1 0 383,927 0
ISHARES INCMSCI CDA ETF4642865098,872,376259,578SHDFND1 0 259,578 0
ISHARES INCMSCI PAC JP ETF464286665434,8359,930SHDFND1 0 9,930 0
ISHARES INCMSCI SWITZERLAND4642867495,685,711125,457SHDFND1 0 125,457 0
ISHARES INCMSCI STH KOR ETF4642867721,844,74230,133SHDFND1 0 30,133 0
ISHARES INCMSCI GERMANY ETF4642868062,766,79697,217SHDFND1 0 97,217 0
ISHARES INCMSCI MEXICO ETF4642868229,895,136166,221SHDFND1 0 166,221 0
ISHARES INCMSCI HONG KG ETF4642868712,249,526109,466SHDFND1 0 109,466 0
ISHARES TRSELECT DIVID ETF4642871682,691,27322,967SHDFND1 0 22,967 0
ISHARES TRSELECT DIVID ETF4642871681,096,673,34119,677,500SHPutDFND1 0 0 0
ISHARES TRSELECT DIVID ETF464287168831,282,27012,769,300SHCallDFND1 0 0 0
ISHARES TRCHINA LG-CAP ETF4642871849,518,110322,320SHDFND1 0 322,320 0
ISHARES TRUS TRSPRTION464287192293,6861,289SHDFND1 0 1,289 0
ISHARES TRCORE S&P500 ETF46428720016,373,31639,830SHDFND1 0 39,830 0
ISHARES TRMSCI EMG MKT ETF46428723485,831,6162,175,155SHDFND1 0 2,175,155 0
ISHARES TRIBOXX INV CP ETF46428724237,061,443338,121SHDFND1 0 338,121 0
ISHARES TRS&P 500 VAL ETF46428740810,369,91368,331SHDFND1 0 68,331 0
ISHARES TR7-10 YR TRSY BD46428744015,537,060156,750SHDFND1 0 156,750 0
ISHARES TRRUS 1000 VAL ETF46428759817,059,363112,041SHDFND1 0 112,041 0
ISHARES TRU.S. REAL ES ETF46428773918,571,366218,744SHDFND1 0 218,744 0
ISHARES TRCORE S&P SCP ETF46428780478,837,963815,284SHDFND1 0 815,284 0
ISHARES TRMSCI ACWI EX US4642882401,631,40533,451SHDFND1 0 33,451 0
ISHARES TRMSCI ACWI ETF46428825711,290,713123,856SHDFND1 0 123,856 0
ISHARES TREAFE SML CP ETF4642882731,795,11930,165SHDFND1 0 30,165 0
ISHARES TRINTL SEL DIV ETF464288448639,96723,280SHDFND1 0 23,280 0
ISHARES TRIBOXX HI YD ETF464288513210,252,4012,782,957SHDFND1 0 2,782,957 0
ISHARES TREAFE VALUE ETF4642888772,577,28353,107SHDFND1 0 53,107 0
ISHARES SILVER TRISHARES46428Q109121,660,0005,500,000SHCallDFND1 0 0 0
ISHARES TRMSCI INDIA ETF46429B5985,706,846144,991SHDFND1 0 144,991 0
ISHARES TRMSCI USA VALUE46432F388222,2162,400SHDFND1 0 2,400 0
ISHARES TRMSCI USA MMENTM46432F396777,7905,594SHDFND1 0 5,594 0
ISHARES TRCORE MSCI TOTAL46432F8341,072,85017,318SHDFND1 0 17,318 0
ISHARES INCMSCI TAIWAN ETF46434G77217,226,669380,028SHDFND1 0 380,028 0
ISUN INCCOM46524610623,15122,477SHDFND1 0 22,477 0
ITERIS INC NEWCOM46564T107158,74733,848SHDFND1 0 33,848 0
ITEOS THERAPEUTICS INCCOM46565G104736,50554,115SHDFND1 0 54,115 0
I3 VERTICALS INCCOM CL A46571Y107306,79712,507SHDFND1 0 12,507 0
ITRON INCCOM4657411063,992,67772,005SHDFND1 0 72,005 0
IVANHOE ELECTRIC INCCOM46578C108607,50050,000SHDFND1 0 50,000 0
JBG SMITH PPTYSCOM46590V1001,665,395110,584SHDFND1 0 110,584 0
JOYY INCADS REPSTG COM A46591M109241,8637,757SHDFND1 0 7,757 0
J & J SNACK FOODS CORPCOM4660321091,371,3319,252SHDFND1 0 9,252 0
IZEA WORLDWIDE INCCOM46604H10523,22935,688SHDFND1 0 35,688 0
JPMORGAN CHASE & COCOM46625H1001,707,06113,100SHCallDFND1 0 0 0
JPMORGAN CHASE & COCOM46625H10014,301,523109,750SHDFND1 0 109,750 0
JPMORGAN CHASE & COCOM46625H10015,689,324120,400SHPutDFND1 0 0 0
JABIL INCCOM46631310315,924,870180,636SHDFND1 0 180,636 0
JACK IN THE BOX INCCOM4663671096,419,73473,293SHDFND1 0 73,293 0
JACOBS SOLUTIONS INCCOM46982L108564,0484,800SHCallDFND1 0 0 0
JACOBS SOLUTIONS INCCOM46982L1081,339,61411,400SHPutDFND1 0 0 0
JAKKS PAC INCCOM NEW47012E403449,90426,006SHDFND1 0 26,006 0
JAMF HLDG CORPCOM47074L105237,25412,217SHDFND1 0 12,217 0
JANUX THERAPEUTICS INCCOM47103J105159,32113,167SHDFND1 0 13,167 0
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106182,40018,499SHDFND1 0 18,499 0
JASPER THERAPEUTICS INCCOM471871103253,195139,887SHDFND1 0 139,887 0
JD.COM INCSPON ADR CL A47215P1064,252,94196,900SHCallDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P1065,723,256130,400SHPutDFND1 0 0 0
JD.COM INCSPON ADR CL A47215P10627,604,396628,945SHDFND1 0 628,945 0
JEFFERIES FINL GROUP INCCOM47233W1093,763,285118,566SHDFND1 0 118,566 0
JETBLUE AWYS CORPCOM47714310185,17611,700SHPutDFND1 0 0 0
JETBLUE AWYS CORPCOM47714310118,574,0172,551,376SHDFND1 0 2,551,376 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1004,486,39387,934SHDFND1 0 87,934 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1009,239,722181,100SHPutDFND1 0 0 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1003,525,48269,100SHCallDFND1 0 0 0
JOHN BEAN TECHNOLOGIES CORPCOM477839104302,6242,769SHDFND1 0 2,769 0
JOHNSON & JOHNSONCOM4781601047,564,00048,800SHCallDFND1 0 0 0
JOHNSON & JOHNSONCOM4781601048,308,00053,600SHPutDFND1 0 0 0
JOHNSON & JOHNSONCOM47816010452,019,240335,608SHDFND1 0 335,608 0
JOINT CORPCOM47973J102767,39845,597SHDFND1 0 45,597 0
JONES LANG LASALLE INCCOM48020Q107274,9761,890SHDFND1 0 1,890 0
JUNIPER NETWORKS INCCOM48203R104304,2738,840SHDFND1 0 8,840 0
KAR AUCTION SVCS INCCOM48238T109457,18633,420SHDFND1 0 33,420 0
KBR INCCOM48242W1062,534,77746,045SHDFND1 0 46,045 0
KLA CORPCOM NEW48248010020,667,82551,777SHDFND1 0 51,777 0
KLA CORPCOM NEW4824801004,031,61710,100SHCallDFND1 0 0 0
KLA CORPCOM NEW4824801001,157,5932,900SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710411,339,796601,900SHPutDFND1 0 0 0
KE HLDGS INCSPONSORED ADS48249710414,194,056753,400SHCallDFND1 0 0 0
KE HLDGS INCSPONSORED ADS4824971042,988,853158,644SHDFND1 0 158,644 0
KKR & CO INCCOM48251W1043,434,80865,400SHPutDFND1 0 0 0
KKR & CO INCCOM48251W1048,151,104155,200SHCallDFND1 0 0 0
KKR & CO INCCOM48251W104780,23714,856SHDFND1 0 14,856 0
KLX ENERGY SERVICS HOLDNGS ICOM NEW48253L205849,96172,958SHDFND1 0 72,958 0
KVH INDS INCCOM482738101249,31321,908SHDFND1 0 21,908 0
KADANT INCCOM48282T104366,5781,758SHDFND1 0 1,758 0
KAISER ALUMINUM CORPCOM PAR $0.014830077043,081,84641,295SHDFND1 0 41,295 0
KALVISTA PHARMACEUTICALS INCCOM483497103113,43614,432SHDFND1 0 14,432 0
KAMAN CORPCOM483548103480,74621,030SHDFND1 0 21,030 0
KARYOPHARM THERAPEUTICS INCCOM48576U10648,83112,553SHDFND1 0 12,553 0
KATAPULT HOLDINGS INCCOM4858591026,21013,931SHDFND1 0 13,931 0
KB HOMECOM48666K109470,10611,700SHCallDFND1 0 0 0
KB HOMECOM48666K10925,240,353628,182SHDFND1 0 628,182 0
ZEVRA THERAPEUTICS INCCOM NEW488445206111,41420,257SHDFND1 0 20,257 0
KEURIG DR PEPPER INCCOM49271V10089,261,2222,530,080SHDFND1 0 2,530,080 0
KEYCORPCOM4932671084,212,980336,500SHCallDFND1 0 0 0
KEYCORPCOM4932671082,267,009181,071SHDFND1 0 181,071 0
KEYCORPCOM4932671081,428,532114,100SHPutDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L10312,738,83478,888SHDFND1 0 78,888 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1031,824,72411,300SHCallDFND1 0 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,409,58033,500SHPutDFND1 0 0 0
KEZAR LIFE SCIENCES INCCOM49372L100924,543295,381SHDFND1 0 295,381 0
KILROY RLTY CORPCOM49427F108421,03812,995SHDFND1 0 12,995 0
KIMBALL ELECTRONICS INCCOM49428J109455,27318,891SHDFND1 0 18,891 0
KIMBERLY-CLARK CORPCOM49436810333,481,984249,456SHDFND1 0 249,456 0
KINDER MORGAN INC DELCOM49456B101577,83033,000SHCallDFND1 0 0 0
KINDER MORGAN INC DELCOM49456B101560,32032,000SHPutDFND1 0 0 0
KIRBY CORPCOM497266106206,5212,963SHDFND1 0 2,963 0
KITE RLTY GROUP TRCOM NEW49803T3002,589,038123,759SHDFND1 0 123,759 0
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491049,674,727170,992SHDFND1 0 170,992 0
KNOWLES CORPCOM49926D109731,88443,052SHDFND1 0 43,052 0
KODIAK SCIENCES INCCOM50015M109266,99143,063SHDFND1 0 43,063 0
KOHLS CORPCOM5002551041,231,14252,300SHCallDFND1 0 0 0
KOHLS CORPCOM5002551044,453,768189,200SHPutDFND1 0 0 0
KONTOOR BRANDS INCCOM50050N1032,807,39458,016SHDFND1 0 58,016 0
KORN FERRYCOM NEW500643200251,9224,869SHDFND1 0 4,869 0
KRAFT HEINZ COCOM500754106866,20822,400SHPutDFND1 0 0 0
KRAFT HEINZ COCOM500754106723,12918,700SHCallDFND1 0 0 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207531,70539,444SHDFND1 0 39,444 0
KROGER COCOM50104410122,155,479448,764SHDFND1 0 448,764 0
KROGER COCOM50104410110,891,022220,600SHCallDFND1 0 0 0
KROGER COCOM50104410113,803,852279,600SHPutDFND1 0 0 0
KRONOS BIO INCCOM50107A10467,28846,088SHDFND1 0 46,088 0
KULICKE & SOFFA INDS INCCOM501242101316,4566,006SHDFND1 0 6,006 0
KURA SUSHI USA INCCL A COM501270102358,2355,441SHDFND1 0 5,441 0
KURA ONCOLOGY INCCOM50127T109208,20417,024SHDFND1 0 17,024 0
LGI HOMES INCCOM50187T1067,801,36268,415SHDFND1 0 68,415 0
LCI INDSCOM50189K1032,744,11324,976SHDFND1 0 24,976 0
LI AUTO INCSPONSORED ADS50202M1021,818,85572,900SHCallDFND1 0 0 0
LI AUTO INCSPONSORED ADS50202M1025,701,175228,504SHDFND1 0 228,504 0
LI AUTO INCSPONSORED ADS50202M1026,906,160276,800SHPutDFND1 0 0 0
LPL FINL HLDGS INCCOM50212V1001,444,1247,135SHDFND1 0 7,135 0
LSI INDS INC OHIOCOM50216C108937,53167,303SHDFND1 0 67,303 0
L3HARRIS TECHNOLOGIES INCCOM502431109490,6002,500SHPutDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311092,629,61613,400SHCallDFND1 0 0 0
L3HARRIS TECHNOLOGIES INCCOM50243110935,132,455179,028SHDFND1 0 179,028 0
LA Z BOY INCCOM505336107364,83812,546SHDFND1 0 12,546 0
LAKELAND BANCORP INCCOM511637100878,10856,145SHDFND1 0 56,145 0
LAKELAND FINL CORPCOM511656100521,9798,333SHDFND1 0 8,333 0
LAM RESEARCH CORPCOM5128071089,701,19618,300SHPutDFND1 0 0 0
LAM RESEARCH CORPCOM5128071088,853,00416,700SHCallDFND1 0 0 0
LAM RESEARCH CORPCOM5128071082,002,2633,777SHDFND1 0 3,777 0
LANCASTER COLONY CORPCOM5138471035,953,71629,346SHDFND1 0 29,346 0
LANDSTAR SYS INCCOM5150981015,005,83627,925SHDFND1 0 27,925 0
LANTHEUS HLDGS INCCOM516544103240,8282,917SHDFND1 0 2,917 0
LANTRONIX INCCOM NEW516548203133,12130,673SHDFND1 0 30,673 0
LANZATECH GLOBAL INCCOM51655R101105,40827,167SHDFND1 0 27,167 0
VITAL ENERGY INCCOM5168062053,528,66777,485SHDFND1 0 77,485 0
LARIMAR THERAPEUTICS INCCOM517125100138,86730,655SHDFND1 0 30,655 0
LAS VEGAS SANDS CORPCOM5178341071,321,35023,000SHPutDFND1 0 0 0
LAS VEGAS SANDS CORPCOM5178341071,223,68521,300SHCallDFND1 0 0 0
LATHAM GROUP INCCOM51819L107356,227124,555SHDFND1 0 124,555 0
LATTICE SEMICONDUCTOR CORPCOM5184151048,432,55588,299SHDFND1 0 88,299 0
LAUDER ESTEE COS INCCL A518439104640,7962,600SHCallDFND1 0 0 0
LAUDER ESTEE COS INCCL A518439104345,0441,400SHPutDFND1 0 0 0
LAUREATE EDUCATION INCCOMMON STOCK518613203473,86940,295SHDFND1 0 40,295 0
LAZYDAYS HLDGS INCCOM52110H100174,04614,914SHDFND1 0 14,914 0
LEAR CORPCOM NEW52186520425,481,615182,677SHDFND1 0 182,677 0
LEGGETT & PLATT INCCOM5246601071,376,67443,183SHDFND1 0 43,183 0
LEGEND BIOTECH CORPSPONSORED ADS52490G1021,026,36321,285SHDFND1 0 21,285 0
LEIDOS HOLDINGS INCCOM5253271027,181,50978,009SHDFND1 0 78,009 0
LEMAITRE VASCULAR INCCOM525558201407,8487,924SHDFND1 0 7,924 0
LENDINGCLUB CORPCOM NEW52603A20878,61810,904SHDFND1 0 10,904 0
LENNAR CORPCL A52605710415,929,841151,554SHDFND1 0 151,554 0
LENNAR CORPCL A5260571044,582,79643,600SHPutDFND1 0 0 0
LENNAR CORPCL A5260571041,072,12210,200SHCallDFND1 0 0 0
LENNOX INTL INCCOM52610710712,670,04050,422SHDFND1 0 50,422 0
LEONARDO DRS INCCOM52661A108886,97968,387SHDFND1 0 68,387 0
LESLIES INCCOM5270641092,253,274204,657SHDFND1 0 204,657 0
LEVI STRAUSS & CO NEWCL A COM STK52736R1024,174,360228,983SHDFND1 0 228,983 0
LEXICON PHARMACEUTICALS INCCOM NEW52887230258,16923,938SHDFND1 0 23,938 0
LXP INDUSTRIAL TRUSTCOM529043101651,94363,234SHDFND1 0 63,234 0
LIBERTY BROADBAND CORPCOM SER C5303073051,862,35222,795SHDFND1 0 22,795 0
LIBERTY ENERGY INCCOM CL A53115L1044,423,075345,283SHDFND1 0 345,283 0
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092,273,40880,933SHDFND1 0 80,933 0
LIBERTY MEDIA CORP DELCOM C SIRIUSXM531229607204,8877,320SHDFND1 0 7,320 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA531229854926,69512,384SHDFND1 0 12,384 0
LIBERTY MEDIA CORP DELCOM SER A FRMLA531229870447,3906,628SHDFND1 0 6,628 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK53190C1022,527,330158,354SHDFND1 0 158,354 0
LIFEMD INCCOM53216B10428,27616,633SHDFND1 0 16,633 0
LIFETIME BRANDS INCCOM53222Q10384,67814,401SHDFND1 0 14,401 0
LIFESTANCE HEALTH GROUP INCCOM53228F101319,72843,032SHDFND1 0 43,032 0
LILLY ELI & COCOM5324571081,648,4164,800SHPutDFND1 0 0 0
LILLY ELI & COCOM532457108412,1041,200SHCallDFND1 0 0 0
LIMBACH HLDGS INCCOM53263P105246,52514,250SHDFND1 0 14,250 0
LINCOLN EDL SVCS CORPCOM533535100109,12519,280SHDFND1 0 19,280 0
LINCOLN ELEC HLDGS INCCOM5339001061,085,9606,422SHDFND1 0 6,422 0
LINCOLN NATL CORP INDCOM53418710931,752,8961,413,124SHDFND1 0 1,413,124 0
LINDBLAD EXPEDITIONS HLDGS ICOM535219109194,33620,328SHDFND1 0 20,328 0
LINDSAY CORPCOM5355551062,208,76514,615SHDFND1 0 14,615 0
LINEAGE CELL THERAPEUTICS INCOM53566P10949,28432,856SHDFND1 0 32,856 0
LIONS GATE ENTMNT CORPCL A VTG535919401124,30511,229SHDFND1 0 11,229 0
THE LION ELECTRIC COMPANYCOMMON STOCK53622110459,99232,254SHDFND1 0 32,254 0
LIQUIDITY SVCS INCCOM53635B107339,16725,753SHDFND1 0 25,753 0
LITHIA MTRS INCCOM5367971036,261,69327,352SHDFND1 0 27,352 0
LITHIUM AMERS CORP NEWCOM NEW53680Q207893,68341,070SHDFND1 0 41,070 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,153,024144,900SHCallDFND1 0 0 0
LITHIUM AMERS CORP NEWCOM NEW53680Q2073,374,976155,100SHPutDFND1 0 0 0
LITTELFUSE INCCOM537008104717,4092,676SHDFND1 0 2,676 0
LIVE NATION ENTERTAINMENT INCOM53803410916,039,380229,134SHDFND1 0 229,134 0
LIVE NATION ENTERTAINMENT INCOM538034109819,00011,700SHCallDFND1 0 0 0
LIVE NATION ENTERTAINMENT INCOM538034109413,0005,900SHPutDFND1 0 0 0
LIVE OAK BANCSHARES INCCOM53803X1051,232,73250,584SHDFND1 0 50,584 0
LIVEPERSON INCCOM5381461015,624,8711,275,481SHDFND1 0 1,275,481 0
LIVENT CORPCOM53814L1086,296,780289,907SHDFND1 0 289,907 0
LIVENT CORPCOM53814L1088,535,960393,000SHCallDFND1 0 0 0
LIVENT CORPCOM53814L10812,977,700597,500SHPutDFND1 0 0 0
LIVERAMP HLDGS INCCOM53815P108392,35017,891SHDFND1 0 17,891 0
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109850,505366,597SHDFND1 0 366,597 0
LOCKHEED MARTIN CORPCOM5398301091,229,0982,600SHCallDFND1 0 0 0
LOCKHEED MARTIN CORPCOM53983010933,896,63271,704SHDFND1 0 71,704 0
LOCKHEED MARTIN CORPCOM5398301093,450,9297,300SHPutDFND1 0 0 0
LOOP INDS INCCOM54351810435,25710,249SHDFND1 0 10,249 0
LOUISIANA PAC CORPCOM5463471054,649,80985,774SHDFND1 0 85,774 0
LOUISIANA PAC CORPCOM5463471054,602,42984,900SHPutDFND1 0 0 0
LOUISIANA PAC CORPCOM5463471052,168,40040,000SHCallDFND1 0 0 0
LOVESAC COMPANYCOM54738L109750,47525,968SHDFND1 0 25,968 0
LOWES COS INCCOM5486611079,126,03145,637SHDFND1 0 45,637 0
LOWES COS INCCOM5486611071,979,7039,900SHCallDFND1 0 0 0
LOWES COS INCCOM5486611071,459,7817,300SHPutDFND1 0 0 0
LUCID GROUP INCCOM549498103705,10887,700SHCallDFND1 0 0 0
LUCID GROUP INCCOM5494981031,368,408170,200SHPutDFND1 0 0 0
LUFAX HOLDING LTDADS REP SHS CL A54975P102348,059170,617SHDFND1 0 170,617 0
LULULEMON ATHLETICA INCCOM55002110915,478,07542,500SHCallDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110917,262,60647,400SHPutDFND1 0 0 0
LULULEMON ATHLETICA INCCOM55002110951,856,286142,388SHDFND1 0 142,388 0
LUMEN TECHNOLOGIES INCCOM550241103203,78576,900SHCallDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM550241103203,78576,900SHPutDFND1 0 0 0
LUMEN TECHNOLOGIES INCCOM55024110313,336,3695,032,592SHDFND1 0 5,032,592 0
LUMENTUM HLDGS INCCOM55024U109226,8424,200SHPutDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U109394,2737,300SHCallDFND1 0 0 0
LUMENTUM HLDGS INCCOM55024U1097,581,816140,378SHDFND1 0 140,378 0
LUNA INNOVATIONS INCCOM550351100169,00123,505SHDFND1 0 23,505 0
LUMINAR TECHNOLOGIES INCCOM CL A5504241053,926,878605,066SHDFND1 0 605,066 0
LUMINAR TECHNOLOGIES INCCOM CL A550424105176,52827,200SHPutDFND1 0 0 0
LUMINAR TECHNOLOGIES INCCOM CL A55042410590,86014,000SHCallDFND1 0 0 0
LYFT INCCL A COM55087P104228,04224,600SHPutDFND1 0 0 0
LYFT INCCL A COM55087P1041,122,597121,100SHCallDFND1 0 0 0
LYRA THERAPEUTICS INCCOM55234L10523,35011,280SHDFND1 0 11,280 0
M & T BK CORPCOM55261F10410,539,49888,145SHDFND1 0 88,145 0
MBIA INCCOM55262C100137,04814,800SHDFND1 0 14,800 0
M D C HLDGS INCCOM5526761089,916,786255,127SHDFND1 0 255,127 0
MDU RES GROUP INCCOM552690109434,03514,240SHDFND1 0 14,240 0
MFA FINL INCCOM55272X607373,52837,654SHDFND1 0 37,654 0
MGM RESORTS INTERNATIONALCOM5529531014,717,404106,200SHCallDFND1 0 0 0
MGM RESORTS INTERNATIONALCOM5529531012,309,84052,000SHPutDFND1 0 0 0
M/I HOMES INCCOM55305B1011,784,69028,288SHDFND1 0 28,288 0
MKS INSTRS INCCOM55306N1041,144,97012,920SHDFND1 0 12,920 0
TINGO GROUP INCCOM55328R10931,54030,038SHDFND1 0 30,038 0
MP MATERIALS CORPCOM CL A5533681016,714,773238,197SHDFND1 0 238,197 0
MP MATERIALS CORPCOM CL A5533681012,678,05095,000SHCallDFND1 0 0 0
MP MATERIALS CORPCOM CL A55336810113,731,349487,100SHPutDFND1 0 0 0
MRC GLOBAL INCCOM55345K103491,83250,600SHDFND1 0 50,600 0
MSC INDL DIRECT INCCL A5535301061,410,61216,793SHDFND1 0 16,793 0
MSCI INCCOM55354G1007,482,49613,369SHDFND1 0 13,369 0
MACOM TECH SOLUTIONS HLDGS ICOM55405Y100219,6753,101SHDFND1 0 3,101 0
MACERICH COCOM554382101466,51744,011SHDFND1 0 44,011 0
MACROGENICS INCCOM556099109543,33575,779SHDFND1 0 75,779 0
MACYS INCCOM55616P104197,63711,300SHPutDFND1 0 0 0
MADISON SQUARE GRDN SPRT CORCL A55825T1031,397,8547,174SHDFND1 0 7,174 0
MADISON SQUARE GRDN SPRT CORCL A55825T1033,273,48016,800SHPutDFND1 0 0 0
MADISON SQUARE GRDN ENTERTNMCL A55826T102559,1579,466SHDFND1 0 9,466 0
MAGNA INTL INCCOM5592224011,716,16932,036SHDFND1 0 32,036 0
MAGNACHIP SEMICONDUCTOR CORPCOM55933J203373,06540,201SHDFND1 0 40,201 0
MAIN STR CAP CORPCOM56035L104202,2335,125SHDFND1 0 5,125 0
MAMMOTH ENERGY SVCS INCCOM56155L108104,47924,758SHDFND1 0 24,758 0
MANHATTAN ASSOCIATES INCCOM56275010915,043,21397,147SHDFND1 0 97,147 0
MANNKIND CORPCOM NEW56400P706243,05659,282SHDFND1 0 59,282 0
MANPOWERGROUP INC WISCOM56418H100363,7924,408SHDFND1 0 4,408 0
MANULIFE FINL CORPCOM56501R106940,96851,251SHDFND1 0 51,251 0
MARATHON DIGITAL HOLDINGS INCOM565788106249,25228,584SHDFND1 0 28,584 0
MARATHON OIL CORPCOM5658491062,060,56086,000SHPutDFND1 0 0 0
MARATHON OIL CORPCOM5658491063,927,044163,900SHCallDFND1 0 0 0
MARATHON PETE CORPCOM56585A102458,4223,400SHPutDFND1 0 0 0
MARATHON PETE CORPCOM56585A1022,109,55015,646SHDFND1 0 15,646 0
MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D1072,343,887167,301SHDFND1 0 167,301 0
MARCUS & MILLICHAP INCCOM5663241091,690,30352,641SHDFND1 0 52,641 0
MARCUS CORP DELCOM566330106258,68816,168SHDFND1 0 16,168 0
MARKEL CORPCOM570535104255,482200SHPutDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D1081,604,2894,100SHCallDFND1 0 0 0
MARKETAXESS HLDGS INCCOM57060D108234,774600SHPutDFND1 0 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,566,09033,858SHDFND1 0 33,858 0
MARSH & MCLENNAN COS INCCOM5717481025,130,40630,804SHDFND1 0 30,804 0
MARTIN MARIETTA MATLS INCCOM573284106639,1081,800SHCallDFND1 0 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,297,0343,653SHDFND1 0 3,653 0
MARTIN MARIETTA MATLS INCCOM573284106958,6622,700SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM573874104822,70019,000SHPutDFND1 0 0 0
MARVELL TECHNOLOGY INCCOM573874104788,06018,200SHCallDFND1 0 0 0
MASCO CORPCOM5745991062,744,54455,200SHPutDFND1 0 0 0
MASCO CORPCOM5745991064,429,65489,092SHDFND1 0 89,092 0
MASCO CORPCOM5745991061,605,95632,300SHCallDFND1 0 0 0
MASTEC INCCOM576323109245,4502,599SHDFND1 0 2,599 0
MASTERCARD INCORPORATEDCL A57636Q10425,256,99569,500SHPutDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q10421,513,87259,200SHCallDFND1 0 0 0
MASTERCARD INCORPORATEDCL A57636Q1046,727,44618,512SHDFND1 0 18,512 0
MASTERCRAFT BOAT HLDGS INCCOM57637H103316,19810,391SHDFND1 0 10,391 0
MASTERBRAND INCCOMMON STOCK57638P1041,275,112158,596SHDFND1 0 158,596 0
MATADOR RES COCOM5764852052,792,29058,600SHPutDFND1 0 0 0
MATADOR RES COCOM576485205948,23519,900SHCallDFND1 0 0 0
MATADOR RES COCOM5764852057,771,334163,092SHDFND1 0 163,092 0
MATCH GROUP INC NEWCOM57667L1073,531,88092,000SHPutDFND1 0 0 0
MATCH GROUP INC NEWCOM57667L1073,854,356100,400SHCallDFND1 0 0 0
MATRIX SVC COCOM576853105163,38230,256SHDFND1 0 30,256 0
MATTEL INCCOM5770811027,516,858408,303SHDFND1 0 408,303 0
MAXCYTE INCCOM57777K106105,37121,287SHDFND1 0 21,287 0
MAXIMUS INCCOM577933104287,2553,650SHDFND1 0 3,650 0
MCCORMICK & CO INCCOM NON VTG57978020621,244,678255,314SHDFND1 0 255,314 0
MCDONALDS CORPCOM5801351011,873,3876,700SHPutDFND1 0 0 0
MCDONALDS CORPCOM5801351014,809,29217,200SHCallDFND1 0 0 0
MCDONALDS CORPCOM58013510148,983,198175,184SHDFND1 0 175,184 0
MCKESSON CORPCOM58155Q1033,133,2408,800SHCallDFND1 0 0 0
MCKESSON CORPCOM58155Q1032,955,2158,300SHPutDFND1 0 0 0
MCKESSON CORPCOM58155Q10315,284,15842,927SHDFND1 0 42,927 0
MEDICAL PPTYS TRUST INCCOM58463J3042,969,089361,203SHDFND1 0 361,203 0
MEDICINOVA INCCOM NEW58468P20635,97916,657SHDFND1 0 16,657 0
MEDPACE HLDGS INCCOM58506Q10924,507,616130,325SHDFND1 0 130,325 0
MELCO RESORTS AND ENTMNT LTDADR5854641001,445,912113,583SHDFND1 0 113,583 0
SOHO HOUSE & CO INCCOM CL A586001109142,25221,751SHDFND1 0 21,751 0
MERCADOLIBRE INCCOM58733R1021,845,2841,400SHCallDFND1 0 0 0
MERCADOLIBRE INCCOM58733R102454,731345SHDFND1 0 345 0
MERCADOLIBRE INCCOM58733R1029,490,0327,200SHPutDFND1 0 0 0
MERCHANTS BANCORP INDCOM58844R108683,00326,229SHDFND1 0 26,229 0
MERCK & CO INCCOM58933Y105234,0582,200SHPutDFND1 0 0 0
MERCK & CO INCCOM58933Y1052,022,15519,007SHDFND1 0 19,007 0
MERCURY SYS INCCOM5893781081,404,21527,469SHDFND1 0 27,469 0
MERCURY GENL CORP NEWCOM5894001002,000,35063,023SHDFND1 0 63,023 0
MERIT MED SYS INCCOM589889104328,9304,448SHDFND1 0 4,448 0
MERITAGE HOMES CORPCOM59001A1026,884,52058,963SHDFND1 0 58,963 0
MERSANA THERAPEUTICS INCCOM59045L10650,29012,236SHDFND1 0 12,236 0
MESA AIR GROUP INCCOM NEW59047913543,12518,196SHDFND1 0 18,196 0
PATHWARD FINANCIAL INCCOM59100U108222,4285,361SHDFND1 0 5,361 0
META MATERIALS INCCOM59134N10418,13944,501SHDFND1 0 44,501 0
METHANEX CORPCOM59151K1081,121,42024,101SHDFND1 0 24,101 0
METHODE ELECTRS INCCOM591520200831,70218,954SHDFND1 0 18,954 0
METLIFE INCCOM59156R10821,741,232375,237SHDFND1 0 375,237 0
METTLER TOLEDO INTERNATIONALCOM59268810536,420,52823,801SHDFND1 0 23,801 0
MICROSOFT CORPCOM594918104226,654,829786,177SHDFND1 0 786,177 0
MICROSOFT CORPCOM59491810429,896,710103,700SHPutDFND1 0 0 0
MICROSOFT CORPCOM59491810425,341,57087,900SHCallDFND1 0 0 0
MICROVISION INC DELCOM NEW594960304224,05083,914SHDFND1 0 83,914 0
MICROCHIP TECHNOLOGY INC.COM5950171044,465,47453,300SHPutDFND1 0 0 0
MICROCHIP TECHNOLOGY INC.COM59501710418,587,682221,863SHDFND1 0 221,863 0
MICROCHIP TECHNOLOGY INC.COM59501710410,254,672122,400SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210322,307,698369,700SHPutDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210335,751,450592,500SHCallDFND1 0 0 0
MICRON TECHNOLOGY INCCOM59511210313,469,336223,224SHDFND1 0 223,224 0
MICROVAST HOLDINGS INCCOM59516C106211,326170,424SHDFND1 0 170,424 0
MID-AMER APT CMNTYS INCCOM59522J103453,1203,000SHPutDFND1 0 0 0
MID-AMER APT CMNTYS INCCOM59522J1035,962,15339,474SHDFND1 0 39,474 0
MID-AMER APT CMNTYS INCCOM59522J103453,1203,000SHCallDFND1 0 0 0
MIDDLEBY CORPCOM5962781013,701,31625,246SHDFND1 0 25,246 0
MINERALS TECHNOLOGIES INCCOM6031581061,073,42217,766SHDFND1 0 17,766 0
MIRATI THERAPEUTICS INCCOM60468T1051,048,06728,189SHDFND1 0 28,189 0
MIRION TECHNOLOGIES INCCOM CL A60471A101903,105105,750SHDFND1 0 105,750 0
MISSION PRODUCE INCCOM60510V108126,64311,399SHDFND1 0 11,399 0
MISTER CAR WASH INCCOM60646V105184,70121,427SHDFND1 0 21,427 0
MISTRAS GROUP INCCOM60649T107106,66315,732SHDFND1 0 15,732 0
MITEK SYS INCCOM NEW606710200483,53750,421SHDFND1 0 50,421 0
MOBILEYE GLOBAL INCCOMMON CLASS A60741F1045,209,492120,395SHDFND1 0 120,395 0
MODEL N INCCOM6075251021,057,92031,608SHDFND1 0 31,608 0
MODERNA INCCOM60770K10726,799,710174,500SHCallDFND1 0 0 0
MODERNA INCCOM60770K10725,484,604165,937SHDFND1 0 165,937 0
MODERNA INCCOM60770K10752,601,150342,500SHPutDFND1 0 0 0
MOELIS & COCL A60786M1051,289,39333,543SHDFND1 0 33,543 0
MOLECULIN BIOTECH INCCOM60855D20022,98223,940SHDFND1 0 23,940 0
MOLINA HEALTHCARE INCCOM60855R100936,2153,500SHPutDFND1 0 0 0
MOLINA HEALTHCARE INCCOM60855R10019,628,14973,379SHDFND1 0 73,379 0
MOLSON COORS BEVERAGE COCL B60871R20930,693,631593,917SHDFND1 0 593,917 0
MOMENTIVE GLOBAL INCCOM60878Y1081,332,909143,016SHDFND1 0 143,016 0
MONARCH CASINO & RESORT INCCOM6090271071,761,87823,761SHDFND1 0 23,761 0
MONEYGRAM INTL INCCOM NEW60935Y208676,01864,877SHDFND1 0 64,877 0
MONGODB INCCL A60937P10617,787,05676,300SHCallDFND1 0 0 0
MONGODB INCCL A60937P10622,519,39296,600SHPutDFND1 0 0 0
MONOLITHIC PWR SYS INCCOM6098391053,994,8107,981SHDFND1 0 7,981 0
MONRO INCCOM6102361012,092,66842,336SHDFND1 0 42,336 0
MONSTER BEVERAGE CORP NEWCOM61174X1095,519,822102,200SHPutDFND1 0 0 0
MONSTER BEVERAGE CORP NEWCOM61174X10929,008,879537,102SHDFND1 0 537,102 0
MONSTER BEVERAGE CORP NEWCOM61174X109626,51611,600SHCallDFND1 0 0 0
MONTE ROSA THERAPEUTICS INCCOM61225M102109,04413,998SHDFND1 0 13,998 0
MOODYS CORPCOM6153691055,271,19517,225SHDFND1 0 17,225 0
MORGAN STANLEYCOM NEW6174464483,160,80036,000SHPutDFND1 0 0 0
MORGAN STANLEYCOM NEW6174464486,453,30073,500SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C1032,472,93253,900SHCallDFND1 0 0 0
MOSAIC CO NEWCOM61945C10327,679,037603,292SHDFND1 0 603,292 0
MOSAIC CO NEWCOM61945C1032,472,93253,900SHPutDFND1 0 0 0
MOTORCAR PTS AMER INCCOM620071100149,67020,117SHDFND1 0 20,117 0
MOTOROLA SOLUTIONS INCCOM NEW620076307829,7772,900SHPutDFND1 0 0 0
MOTOROLA SOLUTIONS INCCOM NEW62007630711,041,18438,588SHDFND1 0 38,588 0
MOVADO GROUP INCCOM624580106610,32721,214SHDFND1 0 21,214 0
MOVELLA HOLDINGS INCCOM62459N10521,76915,890SHDFND1 0 15,890 0
MUELLER INDS INCCOM6247561024,170,87256,762SHDFND1 0 56,762 0
MR COOPER GROUP INCCOM62482R107995,07924,288SHDFND1 0 24,288 0
MURPHY OIL CORPCOM62671710210,474,733283,254SHDFND1 0 283,254 0
MURPHY USA INCCOM6267551021,547,5265,997SHDFND1 0 5,997 0
MYRIAD GENETICS INCCOM62855J104619,28926,659SHDFND1 0 26,659 0
NCR CORP NEWCOM62886E1082,967,622125,800SHCallDFND1 0 0 0
NIO INCSPON ADS62914V1069,610,092914,376SHDFND1 0 914,376 0
NIO INCSPON ADS62914V10616,744,5321,593,200SHCallDFND1 0 0 0
NIO INCSPON ADS62914V10619,107,1801,818,000SHPutDFND1 0 0 0
NMI HLDGS INCCL A629209305373,73716,737SHDFND1 0 16,737 0
NGM BIOPHARMACEUTICALS INCCOM62921N105291,48771,443SHDFND1 0 71,443 0
NRG ENERGY INCCOM NEW629377508692,65820,200SHCallDFND1 0 0 0
NRG ENERGY INCCOM NEW62937750826,865,838783,489SHDFND1 0 783,489 0
NRG ENERGY INCCOM NEW6293775084,557,141132,900SHPutDFND1 0 0 0
NV5 GLOBAL INCCOM62945V1091,624,53115,625SHDFND1 0 15,625 0
NOV INCCOM62955J10312,397,517669,774SHDFND1 0 669,774 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G20351,99117,990SHDFND1 0 17,990 0
NAPCO SEC TECHNOLOGIES INCCOM6304021053,207,30385,346SHDFND1 0 85,346 0
NASDAQ INCCOM63110310814,341,690262,332SHDFND1 0 262,332 0
NASDAQ INCCOM631103108973,12617,800SHCallDFND1 0 0 0
NASDAQ INCCOM631103108896,58816,400SHPutDFND1 0 0 0
NATIONAL FUEL GAS COCOM6361801017,320,450126,783SHDFND1 0 126,783 0
NATIONAL INSTRS CORPCOM636518102383,8517,324SHDFND1 0 7,324 0
NATIONAL RETAIL PROPERTIES ICOM6374171061,446,70732,768SHDFND1 0 32,768 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,533,79484,581SHDFND1 0 84,581 0
NATIONAL VISION HLDGS INCCOM63845R1071,075,80257,102SHDFND1 0 57,102 0
NATURA &CO HLDG S AADS63884N10857,42011,000SHDFND1 0 11,000 0
NATWEST GROUP PLCSPONS ADR639057207587,53989,021SHDFND1 0 89,021 0
NAUTILUS INCCOM63910B10237,36227,882SHDFND1 0 27,882 0
NAVIENT CORPORATIONCOM63938C1081,266,05679,178SHDFND1 0 79,178 0
NAVITAS SEMICONDUCTOR CORPCOM63942X106533,74773,016SHDFND1 0 73,016 0
NEKTAR THERAPEUTICSCOM640268108478,333680,514SHDFND1 0 680,514 0
NELNET INCCL A64031N108780,4228,493SHDFND1 0 8,493 0
NEOGENOMICS INCCOM NEW64049M2092,336,056134,179SHDFND1 0 134,179 0
NERDWALLET INCCOM CL A64082B1021,201,80274,277SHDFND1 0 74,277 0
NETAPP INCCOM64110D1041,872,59329,328SHDFND1 0 29,328 0
NETFLIX INCCOM64110L10611,228,10032,500SHCallDFND1 0 0 0
NETFLIX INCCOM64110L10620,901,54060,500SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W102353,7604,000SHCallDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W102353,7604,000SHPutDFND1 0 0 0
NETEASE INCSPONSORED ADS64110W1023,001,12333,934SHDFND1 0 33,934 0
NETGEAR INCCOM64111Q104590,78431,917SHDFND1 0 31,917 0
NETSCOUT SYS INCCOM64115T104692,61424,175SHDFND1 0 24,175 0
NETSTREIT CORPCOM64119V303296,64816,228SHDFND1 0 16,228 0
NEUROCRINE BIOSCIENCES INCCOM64125C10916,785,920165,836SHDFND1 0 165,836 0
NEURONETICS INCCOM64131A10550,20617,253SHDFND1 0 17,253 0
NEVRO CORPCOM64157F1033,281,01090,761SHDFND1 0 90,761 0
NEW FORTRESS ENERGY INCCOM CL A6443931004,427,979150,458SHDFND1 0 150,458 0
NEW JERSEY RES CORPCOM6460251061,298,39924,406SHDFND1 0 24,406 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206529,88413,724SHDFND1 0 13,724 0
NEW RELIC INCCOM64829B1003,674,60448,806SHDFND1 0 48,806 0
NEW YORK CMNTY BANCORP INCCOM64944510311,810,8411,306,509SHDFND1 0 1,306,509 0
NEW YORK MTG TR INCCOM649604840165,38616,605SHDFND1 0 16,605 0
NEW YORK TIMES COCL A6501111071,194,82130,731SHDFND1 0 30,731 0
NEWELL BRANDS INCCOM65122910612,433,394999,469SHDFND1 0 999,469 0
NEWMARKET CORPCOM6515871071,159,1763,176SHDFND1 0 3,176 0
NEWMARK GROUP INCCL A65158N102859,236121,361SHDFND1 0 121,361 0
NEWMONT CORPCOM6516391062,313,40147,193SHDFND1 0 47,193 0
NEWPARK RES INCCOM PAR $.01NEW651718504322,38083,735SHDFND1 0 83,735 0
NEWS CORP NEWCL B65249B208655,36837,600SHDFND1 0 37,600 0
NEXTIER OILFIELD SOLUTIONSCOM65290C10592,77711,670SHDFND1 0 11,670 0
NEXTRACKER INCCLASS A COM65290E1013,771,040104,000SHDFND1 0 104,000 0
NEXTERA ENERGY INCCOM65339F1012,273,86029,500SHCallDFND1 0 0 0
NEXTERA ENERGY INCCOM65339F101809,34010,500SHPutDFND1 0 0 0
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G205164,63715,861SHDFND1 0 15,861 0
NEXGEN ENERGY LTDCOM65340P106205,97053,778SHDFND1 0 53,778 0
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B106400,7686,597SHDFND1 0 6,597 0
NEXPOINT RESIDENTIAL TR INCCOM65341D102516,66011,831SHDFND1 0 11,831 0
NEXTGEN HEALTHCARE INCCOM65343C102669,62338,462SHDFND1 0 38,462 0
NEXTDOOR HOLDINGS INCCOM CL A65345M10852,88824,599SHDFND1 0 24,599 0
NICE LTDSPONSORED ADR653656108243,9971,066SHDFND1 0 1,066 0
NIKE INCCL B65410610328,940,342235,978SHDFND1 0 235,978 0
NIKE INCCL B6541061033,544,29628,900SHCallDFND1 0 0 0
NIKE INCCL B6541061033,249,96026,500SHPutDFND1 0 0 0
NINE ENERGY SERVICE INCCOM65441V1011,553,186279,350SHDFND1 0 279,350 0
908 DEVICES INCCOM65443P102190,49922,151SHDFND1 0 22,151 0
NISOURCE INCCOM65473P1055,608,245200,581SHDFND1 0 200,581 0
NLIGHT INCCOM65487K1001,280,563125,792SHDFND1 0 125,792 0
NKARTA INCCOM65487U108379,531106,910SHDFND1 0 106,910 0
NOODLES & COCOM CL A65540B105210,50943,404SHDFND1 0 43,404 0
NORFOLK SOUTHN CORPCOM65584410848,330,064227,972SHDFND1 0 227,972 0
NORTHERN OIL AND GAS INC MNCOM6655313075,692,567187,564SHDFND1 0 187,564 0
NORTHERN TR CORPCOM665859104976,65711,082SHDFND1 0 11,082 0
NORTHROP GRUMMAN CORPCOM6668071024,755,71610,300SHPutDFND1 0 0 0
NORTHROP GRUMMAN CORPCOM6668071027,064,31615,300SHCallDFND1 0 0 0
NORTHWEST BANCSHARES INC MDCOM667340103636,76052,931SHDFND1 0 52,931 0
NORTHWEST NAT HLDG COCOM66765N105831,49117,483SHDFND1 0 17,483 0
GEN DIGITAL INCCOM668771108665,80838,800SHCallDFND1 0 0 0
MINISO GROUP HLDG LTDSPONSORED ADS66981J1021,396,01478,693SHDFND1 0 78,693 0
NOVAGOLD RES INCCOM NEW66987E206197,87731,813SHDFND1 0 31,813 0
NOVARTIS AGSPONSORED ADR66987V1095,648,80061,400SHPutDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V1092,640,40028,700SHCallDFND1 0 0 0
NOVARTIS AGSPONSORED ADR66987V1091,582,58417,202SHDFND1 0 17,202 0
NOVO-NORDISK A SADR6701002051,642,96110,324SHDFND1 0 10,324 0
NOW INCCOM67011P100438,10639,292SHDFND1 0 39,292 0
NOVO INTEGRATED SCIENCES INCCOM NEW67011T2012,04216,632SHDFND1 0 16,632 0
NUCOR CORPCOM670346105200,8111,300SHPutDFND1 0 0 0
NUCOR CORPCOM6703461051,240,7038,032SHDFND1 0 8,032 0
NUTANIX INCCL A67059N108398,63515,338SHDFND1 0 15,338 0
NUTANIX INCCL A67059N108569,18121,900SHCallDFND1 0 0 0
NUTANIX INCCL A67059N1081,619,17762,300SHPutDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104105,791,204380,859SHDFND1 0 380,859 0
NVIDIA CORPORATIONCOM67066G10437,443,396134,800SHCallDFND1 0 0 0
NVIDIA CORPORATIONCOM67066G104117,496,710423,000SHPutDFND1 0 0 0
NUVALENT INCCOM6707031071,264,86948,481SHDFND1 0 48,481 0
NUTRIEN LTDCOM67077M108443,1006,000SHCallDFND1 0 0 0
NUTRIEN LTDCOM67077M108923,12512,500SHPutDFND1 0 0 0
NUVEI CORPORATIONSUB VTG SHS67079A102391,0728,985SHDFND1 0 8,985 0
NUSCALE PWR CORPCL A COM67079K100197,47121,724SHDFND1 0 21,724 0
NUTEX HEALTH INCCOM67079U108152,791151,278SHDFND1 0 151,278 0
NUVATION BIO INCCOM CL A67080N101123,14774,185SHDFND1 0 74,185 0
OREILLY AUTOMOTIVE INCCOM67103H10712,789,88415,065SHDFND1 0 15,065 0
OAK STR HEALTH INCCOM67181A107340,3458,799SHDFND1 0 8,799 0
CHORD ENERGY CORPORATIONCOM NEW6742152073,617,91326,879SHDFND1 0 26,879 0
OCCIDENTAL PETE CORPCOM6745991058,396,835134,500SHCallDFND1 0 0 0
OCCIDENTAL PETE CORPCOM67459910525,684,139411,407SHDFND1 0 411,407 0
OCCIDENTAL PETE CORPCOM6745991057,566,516121,200SHPutDFND1 0 0 0
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109124,83310,149SHDFND1 0 10,149 0
OIL STS INTL INCCOM678026105130,94815,720SHDFND1 0 15,720 0
OKTA INCCL A6792951051,086,62412,600SHCallDFND1 0 0 0
OKTA INCCL A679295105793,4089,200SHPutDFND1 0 0 0
OLAPLEX HLDGS INCCOM6793691081,323,700310,000SHDFND1 0 310,000 0
OLD DOMINION FREIGHT LINE INCOM6795801001,266,5613,716SHDFND1 0 3,716 0
OLD REP INTL CORPCOM680223104400,21916,028SHDFND1 0 16,028 0
OLEMA PHARMACEUTICALS INCCOM68062P10683,08223,943SHDFND1 0 23,943 0
OLIN CORPCOM PAR $16806652054,699,90784,683SHDFND1 0 84,683 0
OLINK HLDG ABSPONSORED ADS680710100223,2729,910SHDFND1 0 9,910 0
OLLIES BARGAIN OUTLET HLDGSCOM6811161092,045,80335,309SHDFND1 0 35,309 0
OLO INCCL A68134L109142,44117,456SHDFND1 0 17,456 0
OMNICOM GROUP INCCOM6819191068,556,63890,700SHPutDFND1 0 0 0
OMNICOM GROUP INCCOM68191910620,922,254221,775SHDFND1 0 221,775 0
OMNICOM GROUP INCCOM6819191064,358,50846,200SHCallDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM681936100754,15927,514SHDFND1 0 27,514 0
OMEGA HEALTHCARE INVS INCCOM6819361004,407,528160,800SHPutDFND1 0 0 0
OMEGA HEALTHCARE INVS INCCOM6819361006,402,976233,600SHCallDFND1 0 0 0
OMNICELL COMCOM68213N109496,4078,461SHDFND1 0 8,461 0
OMEROS CORPCOM682143102414,66889,176SHDFND1 0 89,176 0
ON SEMICONDUCTOR CORPCOM68218910511,533,032140,100SHPutDFND1 0 0 0
ON SEMICONDUCTOR CORPCOM68218910513,616,963165,415SHDFND1 0 165,415 0
ON SEMICONDUCTOR CORPCOM68218910510,718,064130,200SHCallDFND1 0 0 0
OMNIAB INCCOM68218J103188,37951,190SHDFND1 0 51,190 0
ONE GAS INCCOM68235P1082,083,90726,302SHDFND1 0 26,302 0
ONEOK INC NEWCOM6826801033,138,87649,400SHPutDFND1 0 0 0
ONEOK INC NEWCOM682680103870,49813,700SHCallDFND1 0 0 0
ONEOK INC NEWCOM68268010314,016,988220,601SHDFND1 0 220,601 0
ONEWATER MARINE INCCL A COM68280L101675,00024,133SHDFND1 0 24,133 0
ONTO INNOVATION INCCOM683344105202,6512,306SHDFND1 0 2,306 0
OPENDOOR TECHNOLOGIES INCCOM68371210347,16826,800SHPutDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM68371210346,99226,700SHCallDFND1 0 0 0
OPENDOOR TECHNOLOGIES INCCOM6837121032,110,8581,199,351SHDFND1 0 1,199,351 0
OPKO HEALTH INCCOM68375N10354,77637,518SHDFND1 0 37,518 0
OPORTUN FINL CORPCOM68376D104105,94227,446SHDFND1 0 27,446 0
ORACLE CORPCOM68389X1052,546,00827,400SHCallDFND1 0 0 0
ORACLE CORPCOM68389X105250,8842,700SHPutDFND1 0 0 0
ORASURE TECHNOLOGIES INCCOM68554V10864,65010,686SHDFND1 0 10,686 0
ORGANOGENESIS HLDGS INCCOM68621F102125,51258,926SHDFND1 0 58,926 0
ORIGIN MATERIALS INCCOM68622D1061,728,060404,698SHDFND1 0 404,698 0
ORIC PHARMACEUTICALS INCCOM68622P109213,18037,400SHDFND1 0 37,400 0
ORGANON & COCOMMON STOCK68622V1061,005,12742,735SHDFND1 0 42,735 0
ORMAT TECHNOLOGIES INCCOM6866881021,356,32016,000SHPutDFND1 0 0 0
ORMAT TECHNOLOGIES INCCOM686688102687,9938,116SHDFND1 0 8,116 0
ORTHOFIX MED INCCOM68752M108198,37011,843SHDFND1 0 11,843 0
OSCAR HEALTH INCCL A687793109130,34219,930SHDFND1 0 19,930 0
OSHKOSH CORPCOM6882392012,978,26035,805SHDFND1 0 35,805 0
OTIS WORLDWIDE CORPCOM68902V1071,628,92019,300SHCallDFND1 0 0 0
OTIS WORLDWIDE CORPCOM68902V10716,392,928194,229SHDFND1 0 194,229 0
OTIS WORLDWIDE CORPCOM68902V107945,28011,200SHPutDFND1 0 0 0
OTTER TAIL CORPCOM6896481031,322,68618,302SHDFND1 0 18,302 0
OUSTER INCCOM68989M10312,31914,723SHDFND1 0 14,723 0
OUTLOOK THERAPEUTICS INCCOM NEW69012T20671,00365,140SHDFND1 0 65,140 0
OVERSEAS SHIPHOLDING GROUP ICL A NEW69036R863285,14173,113SHDFND1 0 73,113 0
OVERSTOCK COM INC DELCOM690370101942,65646,505SHDFND1 0 46,505 0
OVID THERAPEUTICS INCCOM69046910129,07911,271SHDFND1 0 11,271 0
OVINTIV INCCOM69047Q1022,849,38278,974SHDFND1 0 78,974 0
OVINTIV INCCOM69047Q1022,983,81682,700SHCallDFND1 0 0 0
OVINTIV INCCOM69047Q1026,400,592177,400SHPutDFND1 0 0 0
OWENS CORNING NEWCOM6907421013,123,94232,609SHDFND1 0 32,609 0
OWL ROCK CAPITAL CORPORATIONCOM69121K104550,69143,671SHDFND1 0 43,671 0
OXFORD INDS INCCOM6914973091,101,72610,434SHDFND1 0 10,434 0
OXFORD LANE CAP CORPCOM691543102148,12428,322SHDFND1 0 28,322 0
OZON HLDGS PLCSPONSORED ADS69269L104 0 45,067SHDFND1 0 45,067 0
PHX MINERALS INCCL A69291A10027,38210,451SHDFND1 0 10,451 0
PBF ENERGY INCCL A69318G10610,604,815244,576SHDFND1 0 244,576 0
PBF ENERGY INCCL A69318G106203,7924,700SHCallDFND1 0 0 0
PBF ENERGY INCCL A69318G106997,28023,000SHPutDFND1 0 0 0
PDF SOLUTIONS INCCOM693282105930,46821,945SHDFND1 0 21,945 0
PG&E CORPCOM69331C10811,669,048721,648SHDFND1 0 721,648 0
PJT PARTNERS INCCOM CL A69343T1071,336,52618,514SHDFND1 0 18,514 0
PNC FINL SVCS GROUP INCCOM6934751051,245,5809,800SHCallDFND1 0 0 0
PNC FINL SVCS GROUP INCCOM6934751051,725,76413,578SHDFND1 0 13,578 0
PNM RES INCCOM69349H1071,763,19036,220SHDFND1 0 36,220 0
PPG INDS INCCOM693506107206,1141,543SHDFND1 0 1,543 0
PPL CORPCOM69351T106628,05422,600SHPutDFND1 0 0 0
PPL CORPCOM69351T1061,522,80954,797SHDFND1 0 54,797 0
PPL CORPCOM69351T106964,31334,700SHCallDFND1 0 0 0
PMV PHARMACEUTICALS INCCOM69353Y1031,223,806256,563SHDFND1 0 256,563 0
PVH CORPORATIONCOM69365610022,504,786252,409SHDFND1 0 252,409 0
PACCAR INCCOM6937181083,444,35347,054SHDFND1 0 47,054 0
P10 INCCOM CL A69376K106346,52034,275SHDFND1 0 34,275 0
PACIFIC PREMIER BANCORPCOM69478X1052,273,85394,665SHDFND1 0 94,665 0
PACKAGING CORP AMERCOM6951561092,165,74815,600SHCallDFND1 0 0 0
PACKAGING CORP AMERCOM6951561092,425,63817,472SHDFND1 0 17,472 0
PACWEST BANCORP DELCOM695263103372,88338,323SHDFND1 0 38,323 0
PACTIV EVERGREEN INCCOM69526K10581,97610,247SHDFND1 0 10,247 0
PAGERDUTY INCCOM69553P1001,227,79835,100SHPutDFND1 0 0 0
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QORVO INCCOM74736K10119,603,010193,000SHCallDFND1 0 0 0
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QUALCOMM INCCOM74752510346,081,896361,200SHPutDFND1 0 0 0
QUALCOMM INCCOM74752510350,496,164395,800SHCallDFND1 0 0 0
QUALYS INCCOM74758T3032,145,20016,499SHDFND1 0 16,499 0
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QUEST DIAGNOSTICS INCCOM74834L1005,522,24739,032SHDFND1 0 39,032 0
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RANGE RES CORPCOM75281A1092,076,57278,450SHDFND1 0 78,450 0
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RAYMOND JAMES FINL INCCOM7547301091,781,45719,100SHPutDFND1 0 0 0
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RE MAX HLDGS INCCL A75524W108349,96818,655SHDFND1 0 18,655 0
READY CAPITAL CORPCOM75574U101277,64127,300SHDFND1 0 27,300 0
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RED ROBIN GOURMET BURGERS INCOM75689M101640,11844,701SHDFND1 0 44,701 0
REDFIN CORPCOM75737F1081,608,621177,552SHDFND1 0 177,552 0
REDWOOD TRUST INCCOM758075402106,54615,808SHDFND1 0 15,808 0
REGAL REXNORD CORPORATIONCOM7587501031,130,4848,033SHDFND1 0 8,033 0
REGENERON PHARMACEUTICALSCOM75886F107493,002600SHCallDFND1 0 0 0
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REGENERON PHARMACEUTICALSCOM75886F1072,958,0123,600SHPutDFND1 0 0 0
REGIONAL MGMT CORPCOM75902K106281,85010,803SHDFND1 0 10,803 0
REGIONS FINANCIAL CORP NEWCOM7591EP1001,707,52092,000SHCallDFND1 0 0 0
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REGIONS FINANCIAL CORP NEWCOM7591EP1001,458,25978,570SHDFND1 0 78,570 0
REINSURANCE GRP OF AMERICA ICOM NEW7593516046,261,75847,166SHDFND1 0 47,166 0
REMITLY GLOBAL INCCOM75960P104650,93138,403SHDFND1 0 38,403 0
RENASANT CORPCOM75970E107575,33218,814SHDFND1 0 18,814 0
KORU MEDICAL SYSTEMS INCCOM759910102126,98830,092SHDFND1 0 30,092 0
REPLIGEN CORPCOM7599161091,833,94510,893SHDFND1 0 10,893 0
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RESMED INCCOM76115210715,084,25068,881SHDFND1 0 68,881 0
RETRACTABLE TECHNOLOGIES INCCOM76129W10521,63212,361SHDFND1 0 12,361 0
RESTAURANT BRANDS INTL INCCOM76131D103728,60310,852SHDFND1 0 10,852 0
REVANCE THERAPEUTICS INCCOM7613301092,874,06689,229SHDFND1 0 89,229 0
REVOLVE GROUP INCCL A76156B107531,26020,200SHPutDFND1 0 0 0
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RIBBON COMMUNICATIONS INCCOM762544104746,535218,285SHDFND1 0 218,285 0
RICHARDSON ELECTRS LTDCOM763165107653,88729,296SHDFND1 0 29,296 0
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RIO TINTO PLCSPONSORED ADR7672041005,988,78087,300SHCallDFND1 0 0 0
RIO TINTO PLCSPONSORED ADR7672041007,389,043107,712SHDFND1 0 107,712 0
RITCHIE BROS AUCTIONEERSCOM7677441054,192,19874,475SHDFND1 0 74,475 0
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RIVIAN AUTOMOTIVE INCCOM CL A76954A1032,709,000175,000SHDFND1 0 175,000 0
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,921,068124,100SHCallDFND1 0 0 0
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ROBINHOOD MKTS INCCOM CL A7707001022,780,944286,400SHPutDFND1 0 0 0
ROBINHOOD MKTS INCCOM CL A7707001022,792,596287,600SHCallDFND1 0 0 0
ROBLOX CORPCL A771049103474,67410,553SHDFND1 0 10,553 0
ROBLOX CORPCL A77104910317,060,914379,300SHCallDFND1 0 0 0
ROBLOX CORPCL A77104910316,836,014374,300SHPutDFND1 0 0 0
ROCKWELL AUTOMATION INCCOM77390310910,587,67636,080SHDFND1 0 36,080 0
ROCKWELL AUTOMATION INCCOM773903109528,2101,800SHPutDFND1 0 0 0
ROGERS COMMUNICATIONS INCCL B775109200597,76612,894SHDFND1 0 12,894 0
ROKU INCCOM CL A77543R1022,277,37234,600SHPutDFND1 0 0 0
ROKU INCCOM CL A77543R10211,424,048173,565SHDFND1 0 173,565 0
ROLLINS INCCOM77571110420,153,422536,995SHDFND1 0 536,995 0
ROPER TECHNOLOGIES INCCOM77669610629,089,50666,009SHDFND1 0 66,009 0
ROSS STORES INCCOM778296103764,1367,200SHCallDFND1 0 0 0
ROSS STORES INCCOM77829610362,158,961585,687SHDFND1 0 585,687 0
ROSS STORES INCCOM778296103764,1367,200SHPutDFND1 0 0 0
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ROYAL BK CDA SUSTAINABLCOM780087102764,6408,000SHCallDFND1 0 0 0
ROYAL BK CDA SUSTAINABLCOM7800871022,360,82624,700SHPutDFND1 0 0 0
SHELL PLCSPON ADS78025930511,559,786200,900SHCallDFND1 0 0 0
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RUMBLE INCCOM CL A78137L105465,92046,592SHDFND1 0 46,592 0
RUTHS HOSPITALITY GROUP INCCOM7833321091,038,72963,260SHDFND1 0 63,260 0
RYAN SPECIALTY HOLDINGS INCCL A78351F107601,78914,955SHDFND1 0 14,955 0
RYDER SYS INCCOM783549108618,3446,929SHDFND1 0 6,929 0
SES AI CORPORATIONCL A COM78397Q10990,96630,836SHDFND1 0 30,836 0
S&P GLOBAL INCCOM78409V1044,930,21114,300SHPutDFND1 0 0 0
S&P GLOBAL INCCOM78409V10475,811,131219,889SHDFND1 0 219,889 0
S&P GLOBAL INCCOM78409V1043,447,70010,000SHCallDFND1 0 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1045,954,22322,807SHDFND1 0 22,807 0
SJW GROUPCOM7843051041,516,51019,920SHDFND1 0 19,920 0
SK TELECOM LTDSPONSORED ADR78440P306226,69711,053SHDFND1 0 11,053 0
SL GREEN RLTY CORPCOM78440X8878,806,829374,440SHDFND1 0 374,440 0
SLM CORPCOM78442P1061,775,611143,310SHDFND1 0 143,310 0
SM ENERGY COCOM78454L10012,013,366426,611SHDFND1 0 426,611 0
SPDR S&P 500 ETF TRTR UNIT78462F10357,068,966139,400SHPutDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10383,310,865203,500SHCallDFND1 0 0 0
SPDR S&P 500 ETF TRTR UNIT78462F1035,925,92014,475SHDFND1 0 14,475 0
SPS COMM INCCOM78463M1073,198,90921,004SHDFND1 0 21,004 0
SPDR GOLD TRGOLD SHS78463V10713,741,50075,000SHCallDFND1 0 0 0
SPDR GOLD TRGOLD SHS78463V10757,038,951311,314SHDFND1 0 311,314 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202881,61219,635SHDFND1 0 19,635 0
SPDR INDEX SHS FDSEURO STOXX 5078463X202300,8306,700SHCallDFND1 0 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X20210,210,260227,400SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO CRPORT78464A14421,434,382488,700SHPutDFND1 0 0 0
SPDR SER TRPORTFOLIO CRPORT78464A14411,174,992382,051SHDFND1 0 382,051 0
SPDR SER TRPORTFOLIO CRPORT78464A1443,957,82961,400SHCallDFND1 0 0 0
SPDR SER TRPORTFOLIO INTRMD78464A37519,616,487603,770SHDFND1 0 603,770 0
SPDR SER TRS&P REGL BKG78464A6989,270,600211,368SHDFND1 0 211,368 0
SPDR SER TRS&P METALS MNG78464A7554,717,63188,744SHDFND1 0 88,744 0
SPDR SER TRS&P BK ETF78464A7972,980,09480,391SHDFND1 0 80,391 0
SPDR SER TRS&P BIOTECH78464A87034,666,329454,879SHDFND1 0 454,879 0
SPDR SER TRS&P HOMEBUILD78464A8881,537,40722,689SHDFND1 0 22,689 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X10935,582,690106,977SHDFND1 0 106,977 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10735,764,69078,019SHDFND1 0 78,019 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10715,769,30434,400SHCallDFND1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10740,156,71687,600SHPutDFND1 0 0 0
SPDR SER TRS&P OILGAS EXP78468R5569,017,55170,676SHDFND1 0 70,676 0
SPDR SER TRBLOOMBERG HIGH Y78468R62215,565,914167,700SHDFND1 0 167,700 0
SSR MINING INCOM784730103258,12917,072SHDFND1 0 17,072 0
SPX TECHNOLOGIES INCCOM78473E1032,672,79437,869SHDFND1 0 37,869 0
SABRA HEALTH CARE REIT INCCOM78573L106566,16849,232SHDFND1 0 49,232 0
SACHEM CAP CORPCOM78590A109102,51927,559SHDFND1 0 27,559 0
SAFETY INS GROUP INCCOM78648T100222,8892,991SHDFND1 0 2,991 0
SAGE THERAPEUTICS INCCOM78667J1083,321,72179,164SHDFND1 0 79,164 0
SALESFORCE INCCOM79466L3023,496,15017,500SHCallDFND1 0 0 0
SALESFORCE INCCOM79466L30244,390,716222,198SHDFND1 0 222,198 0
SALESFORCE INCCOM79466L3025,993,40030,000SHPutDFND1 0 0 0
SALLY BEAUTY HLDGS INCCOM79546E104225,48914,473SHDFND1 0 14,473 0
SAMSARA INCCOM CL A79589L106927,60947,039SHDFND1 0 47,039 0
SANA BIOTECHNOLOGY INCCOM799566104558,349170,749SHDFND1 0 170,749 0
SANDRIDGE ENERGY INCCOM NEW80007P869472,04332,758SHDFND1 0 32,758 0
SANMINA CORPORATIONCOM8010561021,863,61030,556SHDFND1 0 30,556 0
SAP SESPON ADR8030542041,012,4008,000SHCallDFND1 0 0 0
SARCOS TECHN AND ROBOTICS COCOM80359A10631,13865,596SHDFND1 0 65,596 0
SAREPTA THERAPEUTICS INCCOM80360710013,864,320100,590SHDFND1 0 100,590 0
SAVARA INCCOM80511110131,60216,206SHDFND1 0 16,206 0
SCANSOURCE INCCOM806037107769,98025,295SHDFND1 0 25,295 0
SCHLUMBERGER LTDCOM STK8068571082,513,92051,200SHPutDFND1 0 0 0
SCHLUMBERGER LTDCOM STK8068571081,114,57022,700SHCallDFND1 0 0 0
SCHLUMBERGER LTDCOM STK806857108320,0346,518SHDFND1 0 6,518 0
SCHNITZER STEEL INDS INCCL A806882106539,27417,340SHDFND1 0 17,340 0
SCHOLAR ROCK HLDG CORPCOM80706P103141,48017,685SHDFND1 0 17,685 0
SCHRODINGER INCCOM80810D103466,25217,708SHDFND1 0 17,708 0
SCHWAB CHARLES CORPCOM8085131059,449,352180,400SHPutDFND1 0 0 0
SCHWAB CHARLES CORPCOM80851310539,049,552745,505SHDFND1 0 745,505 0
SCHWAB CHARLES CORPCOM8085131052,870,42454,800SHCallDFND1 0 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797899,13612,290SHDFND1 0 12,290 0
MATIV HOLDINGS INCCOM8085411061,002,56346,696SHDFND1 0 46,696 0
SCIENCE APPLICATIONS INTL COCOM8086251076,093,41256,704SHDFND1 0 56,704 0
SCILEX HOLDING COCOM80880W106184,01622,441SHDFND1 0 22,441 0
SCIPLAY CORPORATIONCL A809087109233,42013,763SHDFND1 0 13,763 0
SCOTTS MIRACLE-GRO COCL A8101861064,842,67669,439SHDFND1 0 69,439 0
SCPHARMACEUTICALS INCCOM810648105673,03974,205SHDFND1 0 74,205 0
SCULPTOR CAP MGMTCOM CL A81124610787,80510,198SHDFND1 0 10,198 0
SEA LTDSPONSORD ADS81141R1005,106,45059,000SHCallDFND1 0 0 0
SEA LTDSPONSORD ADS81141R10029,548,170341,400SHPutDFND1 0 0 0
SEA LTDSPONSORD ADS81141R1004,550,10752,572SHDFND1 0 52,572 0
SEACOAST BKG CORP FLACOM NEW8117078012,149,32990,689SHDFND1 0 90,689 0
SEAGEN INCCOM81181C1047,900,98739,023SHDFND1 0 39,023 0
SEALED AIR CORP NEWCOM81211K100907,41119,765SHDFND1 0 19,765 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100787,0809,758SHDFND1 0 9,758 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10019,175,203396,900SHCallDFND1 0 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10025,226,211587,400SHPutDFND1 0 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20929,772,175229,972SHDFND1 0 229,972 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3087,811,603104,559SHDFND1 0 104,559 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40716,161,536108,075SHDFND1 0 108,075 0
SELECT SECTOR SPDR TRFINANCIAL81369Y60517,013,619529,195SHDFND1 0 529,195 0
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70458,366,998576,863SHDFND1 0 576,863 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8608,102,937216,772SHDFND1 0 216,772 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88619,254,353284,449SHDFND1 0 284,449 0
SELECT ENERGY SVCS INCCL A COM81617J301747,469107,395SHDFND1 0 107,395 0
SELECT MED HLDGS CORPCOM81619Q105527,77920,417SHDFND1 0 20,417 0
SELECTA BIOSCIENCES INCCOM816212104154,198110,934SHDFND1 0 110,934 0
SEMPRACOM81685110912,837,26384,925SHDFND1 0 84,925 0
SEMRUSH HLDGS INCCL A COM81686C104583,76458,086SHDFND1 0 58,086 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T104183,76811,933SHDFND1 0 11,933 0
SENSIENT TECHNOLOGIES CORPCOM81725T100391,4515,113SHDFND1 0 5,113 0
SENSUS HEALTHCARE INCCOM81728J10962,46311,989SHDFND1 0 11,989 0
SENTINELONE INCCL A81730H10917,117,9591,046,330SHDFND1 0 1,046,330 0
SERA PROGNOSTICS INCCLASS A COM81749D10765,35517,064SHDFND1 0 17,064 0
SERITAGE GROWTH PPTYSCL A81752R100266,62833,879SHDFND1 0 33,879 0
SERVICE PPTYS TRCOM SH BEN INT81761L102402,73340,435SHDFND1 0 40,435 0
SERVICENOW INCCOM81762P10213,616,29629,300SHCallDFND1 0 0 0
SERVICENOW INCCOM81762P10213,709,24029,500SHPutDFND1 0 0 0
SERVISFIRST BANCSHARES INCCOM81768T1081,173,17921,475SHDFND1 0 21,475 0
SHAKE SHACK INCCL A81904710111,146,942200,882SHDFND1 0 200,882 0
SHATTUCK LABS INCCOM82024L10330,49110,371SHDFND1 0 10,371 0
SHAW COMMUNICATIONS INCCL B CONV82028K200793,51226,530SHDFND1 0 26,530 0
SHENANDOAH TELECOMMUNICATIONCOM82312B106218,63511,495SHDFND1 0 11,495 0
SHERWIN WILLIAMS COCOM824348106126,799,500564,130SHDFND1 0 564,130 0
SHIFT4 PMTS INCCL A82452J1091,344,54017,738SHDFND1 0 17,738 0
SHOCKWAVE MED INCCOM82489T10410,076,95746,474SHDFND1 0 46,474 0
SHOALS TECHNOLOGIES GROUP INCL A82489W1071,419,33862,279SHDFND1 0 62,279 0
SHOPIFY INCCL A82509L10716,826,940351,000SHPutDFND1 0 0 0
SHOPIFY INCCL A82509L1074,779,13999,690SHDFND1 0 99,690 0
SHOPIFY INCCL A82509L10713,308,144277,600SHCallDFND1 0 0 0
SHUTTERSTOCK INCCOM8256901005,750,50179,208SHDFND1 0 79,208 0
SHYFT GROUP INCCOM8256981031,436,52663,144SHDFND1 0 63,144 0
SI-BONE INCCOM825704109224,10011,393SHDFND1 0 11,393 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P1071,041,664125,200SHPutDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107393,53647,300SHCallDFND1 0 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107129,18515,527SHDFND1 0 15,527 0
SIGHT SCIENCES INCCOM82657M10596,82211,078SHDFND1 0 11,078 0
SIGMA LITHIUM CORPORATIONCOM826599102212,4785,648SHDFND1 0 5,648 0
SILICON LABORATORIES INCCOM8269191027,205,65441,154SHDFND1 0 41,154 0
SILGAN HLDGS INCCOM827048109210,4943,922SHDFND1 0 3,922 0
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082,095,65731,985SHDFND1 0 31,985 0
SILK RD MED INCCOM82710M1003,459,28888,405SHDFND1 0 88,405 0
ARS PHARMACEUTICALS INCCOM82835W10883,99912,903SHDFND1 0 12,903 0
SILVERBOW RES INCCOM82836G102318,94013,958SHDFND1 0 13,958 0
SILVERGATE CAP CORPCL A82837P40833,59620,738SHDFND1 0 20,738 0
SIMMONS 1ST NATL CORPCL A $1 PAR828730200299,51617,125SHDFND1 0 17,125 0
SIMON PPTY GROUP INC NEWCOM8288061092,560,41822,867SHDFND1 0 22,867 0
SIMPLY GOOD FOODS COCOM82900L102210,7415,299SHDFND1 0 5,299 0
SIMPSON MFG INCCOM8290731051,958,71917,865SHDFND1 0 17,865 0
SIMULATIONS PLUS INCCOM829214105758,49217,262SHDFND1 0 17,262 0
SINCLAIR BROADCAST GROUP INCCL A829226109200,96111,711SHDFND1 0 11,711 0
SINGULAR GENOMICS SYSTEMS INCOM82933R10035,29329,168SHDFND1 0 29,168 0
SIRIUS XM HOLDINGS INCCOM82968B103689,791173,751SHDFND1 0 173,751 0
SITE CTRS CORPCOM82981J1091,255,753102,260SHDFND1 0 102,260 0
SITEONE LANDSCAPE SUPPLY INCCOM82982L1034,882,70035,674SHDFND1 0 35,674 0
SITIO ROYALTIES CORPCLASS A COM82983N1082,275,775100,698SHDFND1 0 100,698 0
SIX FLAGS ENTMT CORP NEWCOM83001A102963,16336,060SHDFND1 0 36,060 0
SIX FLAGS ENTMT CORP NEWCOM83001A1021,068,40040,000SHCallDFND1 0 0 0
SKECHERS U S A INCCL A83056610523,987,573504,789SHDFND1 0 504,789 0
SKECHERS U S A INCCL A8305661053,478,46473,200SHPutDFND1 0 0 0
SKILLZ INCCOM83067L10924,85341,897SHDFND1 0 41,897 0
SKYLINE CHAMPION CORPORATIONCOM830830105429,0375,703SHDFND1 0 5,703 0
SKYWORKS SOLUTIONS INCCOM83088M10244,938,582380,900SHPutDFND1 0 0 0
SKYWORKS SOLUTIONS INCCOM83088M10237,694,610319,500SHCallDFND1 0 0 0
SKYWATER TECHNOLOGY INCCOM83089J1081,674,396147,135SHDFND1 0 147,135 0
SKYWARD SPECIALTY INS GROUPCOM8309401021,126,30551,500SHDFND1 0 51,500 0
SLEEP NUMBER CORPCOM83125X1031,573,20151,733SHDFND1 0 51,733 0
SMITH & NEPHEW PLCSPDN ADR NEW83175M205969,34234,731SHDFND1 0 34,731 0
SMITH A O CORPCOM831865209830,00712,003SHDFND1 0 12,003 0
SMILEDIRECTCLUB INCCL A COM83192H1066,51815,157SHDFND1 0 15,157 0
SMARTRENT INCCOM CL A83193G10735,05513,747SHDFND1 0 13,747 0
SMARTSHEET INCCOM CL A83200N10314,029,682293,508SHDFND1 0 293,508 0
SMUCKER J M COCOM NEW8326964052,010,87412,778SHDFND1 0 12,778 0
SNAP ON INCCOM83303410111,376,93846,081SHDFND1 0 46,081 0
SNAP INCCL A83304A1064,051,350361,405SHDFND1 0 361,405 0
SNAP INCCL A83304A106794,78970,900SHPutDFND1 0 0 0
SNOWFLAKE INCCL A8334451091,247,4358,085SHDFND1 0 8,085 0
SNOWFLAKE INCCL A8334451098,547,66655,400SHCallDFND1 0 0 0
SNOWFLAKE INCCL A83344510915,012,41797,300SHPutDFND1 0 0 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105201,0292,480SHDFND1 0 2,480 0
SOFI TECHNOLOGIES INCCOM83406F1024,731,565779,500SHCallDFND1 0 0 0
SOFI TECHNOLOGIES INCCOM83406F1025,668,773933,900SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10411,337,33537,300SHCallDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1049,635,21531,700SHPutDFND1 0 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M10429,589,22997,349SHDFND1 0 97,349 0
SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103162,58519,038SHDFND1 0 19,038 0
SOLID POWER INCCLASS A COM83422N105453,556150,683SHDFND1 0 150,683 0
SOMALOGIC INCCLASS A COM83444K105176,49669,214SHDFND1 0 69,214 0
SONIC AUTOMOTIVE INCCL A83545G1024,684,10886,200SHDFND1 0 86,200 0
SONOCO PRODS COCOM8354951021,849,64230,322SHDFND1 0 30,322 0
SONY GROUP CORPORATIONSPONSORED ADR835699307585,5996,460SHDFND1 0 6,460 0
SONY GROUP CORPORATIONSPONSORED ADR83569930711,748,240129,600SHCallDFND1 0 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993078,783,98596,900SHPutDFND1 0 0 0
SONOS INCCOM83570H1087,214,706367,722SHDFND1 0 367,722 0
SONOS INCCOM83570H10810,675,242544,100SHCallDFND1 0 0 0
SONOS INCCOM83570H1089,303,804474,200SHPutDFND1 0 0 0
SOTERA HEALTH COCOM83601L102592,24833,068SHDFND1 0 33,068 0
SOUNDHOUND AI INCCLASS A COM83610010746,08116,696SHDFND1 0 16,696 0
SOUTHERN COCOM8425871073,247,50746,673SHDFND1 0 46,673 0
SOUTHERN COCOM842587107257,4463,700SHPutDFND1 0 0 0
SOUTHERN COPPER CORPCOM84265V1051,077,41314,130SHDFND1 0 14,130 0
SOUTHLAND HLDGS INCCOM84445C100149,96517,853SHDFND1 0 17,853 0
SOUTHWEST AIRLS COCOM8447411081,763,66854,200SHCallDFND1 0 0 0
SOUTHWEST AIRLS COCOM844741108771,19823,700SHPutDFND1 0 0 0
SOUTHWEST GAS HLDGS INCCOM844895102359,5875,758SHDFND1 0 5,758 0
SOUTHWESTERN ENERGY COCOM845467109922,000184,400SHCallDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM845467109922,000184,400SHPutDFND1 0 0 0
SOUTHWESTERN ENERGY COCOM8454671099,595,9601,919,192SHDFND1 0 1,919,192 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,043,09715,752SHDFND1 0 15,752 0
SPIRE GLOBAL INCCOM CL A8485601087,84311,741SHDFND1 0 11,741 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741091,263,21136,583SHDFND1 0 36,583 0
SPIRIT AIRLS INCCOM848577102899,79452,405SHDFND1 0 52,405 0
SPIRE INCCOM84857L1011,837,17726,193SHDFND1 0 26,193 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W300727,67818,265SHDFND1 0 18,265 0
SPLUNK INCCOM8486371041,457,37615,200SHCallDFND1 0 0 0
SPLUNK INCCOM8486371041,399,84814,600SHPutDFND1 0 0 0
SPOK HLDGS INCCOM84863T106223,42722,056SHDFND1 0 22,056 0
SPORTSMANS WHSE HLDGS INCCOM84920Y106321,56237,920SHDFND1 0 37,920 0
SPROUTS FMRS MKT INCCOM85208M1025,363,093153,100SHCallDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M10213,773,796393,200SHPutDFND1 0 0 0
SPROUTS FMRS MKT INCCOM85208M102223,8776,391SHDFND1 0 6,391 0
SPRINKLR INCCL A85208T1071,042,41280,433SHDFND1 0 80,433 0
SPROUT SOCIAL INCCOM CL A85209W1095,681,38293,321SHDFND1 0 93,321 0
BLOCK INCCL A85223410314,284,006208,070SHDFND1 0 208,070 0
BLOCK INCCL A8522341039,473,700138,000SHPutDFND1 0 0 0
BLOCK INCCL A8522341037,585,825110,500SHCallDFND1 0 0 0
SQUARESPACE INCCLASS A85225A1072,140,28167,368SHDFND1 0 67,368 0
STANDEX INTL CORPCOM8542311071,288,06910,520SHDFND1 0 10,520 0
STANLEY BLACK & DECKER INCCOM85450210116,027,523198,902SHDFND1 0 198,902 0
STANLEY BLACK & DECKER INCCOM8545021014,568,88656,700SHPutDFND1 0 0 0
STANLEY BLACK & DECKER INCCOM8545021014,915,38061,000SHCallDFND1 0 0 0
STANTEC INCCOM85472N109413,1927,074SHDFND1 0 7,074 0
STARBUCKS CORPCOM85524410920,933,462201,032SHDFND1 0 201,032 0
STARBUCKS CORPCOM85524410944,973,747431,900SHCallDFND1 0 0 0
STARBUCKS CORPCOM85524410943,734,600420,000SHPutDFND1 0 0 0
STARWOOD PPTY TR INCCOM85571B105606,50234,285SHDFND1 0 34,285 0
STATE STR CORPCOM8574771037,922,851104,675SHDFND1 0 104,675 0
STEELCASE INCCL A8581552031,584,981188,240SHDFND1 0 188,240 0
STELLUS CAP INVT CORPCOM858568108359,33725,503SHDFND1 0 25,503 0
STEM INCCOM85859N1023,345,680590,067SHDFND1 0 590,067 0
STERICYCLE INCCOM8589121081,102,59225,283SHDFND1 0 25,283 0
STELLAR BANCORP INCCOM858927106226,1919,191SHDFND1 0 9,191 0
STEREOTAXIS INCCOM NEW85916J40944,12121,628SHDFND1 0 21,628 0
STERLING INFRASTRUCTURE INCCOM859241101298,3437,876SHDFND1 0 7,876 0
STEWART INFORMATION SVCS CORCOM8603721011,282,12131,775SHDFND1 0 31,775 0
STIFEL FINL CORPCOM8606301023,927,77166,471SHDFND1 0 66,471 0
STMICROELECTRONICS N VNY REGISTRY86101210272,163,3591,349,100SHPutDFND1 0 0 0
STMICROELECTRONICS N VNY REGISTRY86101210266,167,1301,237,000SHCallDFND1 0 0 0
STOCK YDS BANCORP INCCOM861025104488,2658,855SHDFND1 0 8,855 0
STOKE THERAPEUTICS INCCOM86150R107148,69917,851SHDFND1 0 17,851 0
STRATEGIC ED INCCOM86272C1032,368,45826,366SHDFND1 0 26,366 0
STRYKER CORPORATIONCOM863667101742,2222,600SHPutDFND1 0 0 0
STRYKER CORPORATIONCOM8636671011,798,4616,300SHCallDFND1 0 0 0
STURM RUGER & CO INCCOM8641591081,085,61618,900SHCallDFND1 0 0 0
STURM RUGER & CO INCCOM8641591083,044,32053,000SHPutDFND1 0 0 0
STURM RUGER & CO INCCOM864159108437,1767,611SHDFND1 0 7,611 0
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2091,719,392214,924SHDFND1 0 214,924 0
SUMMIT HOTEL PPTYS INCCOM86608210074,23510,605SHDFND1 0 10,605 0
SUMMIT THERAPEUTICS INCCOM86627T108499,762285,578SHDFND1 0 285,578 0
SUMO LOGIC INCCOM86646P103760,99463,522SHDFND1 0 63,522 0
SUN CMNTYS INCCOM8666741043,521,15524,994SHDFND1 0 24,994 0
SUNCOR ENERGY INC NEWCOM867224107935,75430,137SHDFND1 0 30,137 0
SUNNOVA ENERGY INTL INC.COM86745K10415,768,2181,009,489SHDFND1 0 1,009,489 0
SUNNOVA ENERGY INTL INC.COM86745K10410,863,710695,500SHPutDFND1 0 0 0
SUNNOVA ENERGY INTL INC.COM86745K104348,32622,300SHCallDFND1 0 0 0
SUNPOWER CORPCOM86765240619,263,8961,391,900SHCallDFND1 0 0 0
SUNPOWER CORPCOM8676524063,800,464274,600SHPutDFND1 0 0 0
SUNPOWER CORPCOM8676524066,275,790453,453SHDFND1 0 453,453 0
SUNRUN INCCOM86771W10519,038,445944,836SHDFND1 0 944,836 0
SUNRUN INCCOM86771W1052,238,665111,100SHCallDFND1 0 0 0
SUNRUN INCCOM86771W1059,549,085473,900SHPutDFND1 0 0 0
SUPERNUS PHARMACEUTICALS INCCOM868459108451,28112,456SHDFND1 0 12,456 0
SURMODICS INCCOM868873100879,10338,591SHDFND1 0 38,591 0
SUTRO BIOPHARMA INCCOM86936710259,84312,953SHDFND1 0 12,953 0
SUZANO S ASPON ADS86959K105113,12613,779SHDFND1 0 13,779 0
SYLVAMO CORPCOMMON STOCK871332102206,2274,458SHDFND1 0 4,458 0
SYNAPTICS INCCOM87157D1091,483,85313,350SHDFND1 0 13,350 0
SYNOPSYS INCCOM8716071074,130,94410,695SHDFND1 0 10,695 0
SYNOVUS FINL CORPCOM NEW87161C501621,47120,158SHDFND1 0 20,158 0
TD SYNNEX CORPORATIONCOM87162W1005,437,75956,181SHDFND1 0 56,181 0
SYNCHRONY FINANCIALCOM87165B1035,683,075195,429SHDFND1 0 195,429 0
SYNAPTOGENIX INCCOM NEW87167T20112,26715,336SHDFND1 0 15,336 0
SYSCO CORPCOM871829107602,3947,800SHCallDFND1 0 0 0
SYSCO CORPCOM87182910719,842,086256,922SHDFND1 0 256,922 0
SYSCO CORPCOM871829107602,3947,800SHPutDFND1 0 0 0
SYSTEM1 INCCL A COM87200P10978,57418,273SHDFND1 0 18,273 0
CARLYLE SECURED LENDING INCCOM872280102138,63810,179SHDFND1 0 10,179 0
TJX COS INC NEWCOM8725401091,708,24821,800SHCallDFND1 0 0 0
TJX COS INC NEWCOM872540109121,332,5461,548,399SHDFND1 0 1,548,399 0
TJX COS INC NEWCOM8725401091,778,77222,700SHPutDFND1 0 0 0
T-MOBILE US INCCOM8725901042,867,83219,800SHCallDFND1 0 0 0
T-MOBILE US INCCOM8725901042,123,21014,659SHDFND1 0 14,659 0
T-MOBILE US INCCOM8725901043,693,42025,500SHPutDFND1 0 0 0
TPG INCCOM CL A872657101247,0768,424SHDFND1 0 8,424 0
TPI COMPOSITES INCCOM87266J1042,589,420198,423SHDFND1 0 198,423 0
TACTILE SYS TECHNOLOGY INCCOM87357P100416,06625,339SHDFND1 0 25,339 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,204,57423,700SHDFND1 0 23,700 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391008,688,06893,400SHCallDFND1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910015,208,770163,500SHPutDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM8740541094,545,33038,100SHCallDFND1 0 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410937,722,660316,200SHPutDFND1 0 0 0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS874060205792,85348,110SHDFND1 0 48,110 0
TALOS ENERGY INCCOM87484T108251,28616,933SHDFND1 0 16,933 0
TANDEM DIABETES CARE INCCOM NEW875372203568,54014,000SHCallDFND1 0 0 0
TANGER FACTORY OUTLET CTRS ICOM875465106434,41222,130SHDFND1 0 22,130 0
TANGO THERAPEUTICS INCCOM87583X109366,31592,738SHDFND1 0 92,738 0
TAPESTRY INCCOM876030107306,0817,100SHPutDFND1 0 0 0
TAPESTRY INCCOM876030107306,0817,100SHCallDFND1 0 0 0
TARGET CORPCOM87612E10619,520,986117,859SHDFND1 0 117,859 0
TARGET CORPCOM87612E10641,407,500250,000SHCallDFND1 0 0 0
TARGET CORPCOM87612E10640,231,527242,900SHPutDFND1 0 0 0
TARGET HOSPITALITY CORPCOM87615L107520,02939,576SHDFND1 0 39,576 0
TARSUS PHARMACEUTICALS INCCOM87650L103175,18813,937SHDFND1 0 13,937 0
TC ENERGY CORPCOM87807B107322,9538,300SHDFND1 0 8,300 0
TECK RESOURCES LTDCL B8787422042,609,75071,500SHPutDFND1 0 0 0
TECK RESOURCES LTDCL B878742204313,9008,600SHCallDFND1 0 0 0
TECK RESOURCES LTDCL B878742204864,75823,692SHDFND1 0 23,692 0
TECHTARGET INCCOM87874R1003,871,992107,198SHDFND1 0 107,198 0
TELADOC HEALTH INCCOM87918A105318,57012,300SHPutDFND1 0 0 0
TELADOC HEALTH INCCOM87918A105328,93012,700SHCallDFND1 0 0 0
TELADOC HEALTH INCCOM87918A1051,583,37161,134SHDFND1 0 61,134 0
TELEDYNE TECHNOLOGIES INCCOM8793601053,936,7688,800SHCallDFND1 0 0 0
TELEDYNE TECHNOLOGIES INCCOM8793601054,294,6569,600SHPutDFND1 0 0 0
TELEFONICA BRASIL SANEW ADR87936R205294,77638,940SHDFND1 0 38,940 0
TELEPHONE & DATA SYS INCCOM NEW879433829506,02548,147SHDFND1 0 48,147 0
TELUS CORPORATIONCOM87971M103650,81232,770SHDFND1 0 32,770 0
TEMPUR SEALY INTL INCCOM88023U1016,164,389156,100SHPutDFND1 0 0 0
TEMPUR SEALY INTL INCCOM88023U1012,562,90164,900SHCallDFND1 0 0 0
TENABLE HLDGS INCCOM88025T1024,575,73696,311SHDFND1 0 96,311 0
10X GENOMICS INCCL A COM88025U109406,6537,289SHDFND1 0 7,289 0
TENARIS S ASPONSORED ADS88031M1091,814,10563,832SHDFND1 0 63,832 0
TENET HEALTHCARE CORPCOM NEW88033G4071,241,87820,900SHCallDFND1 0 0 0
TENET HEALTHCARE CORPCOM NEW88033G4071,097,48718,470SHDFND1 0 18,470 0
TENET HEALTHCARE CORPCOM NEW88033G4072,953,17449,700SHPutDFND1 0 0 0
TERADATA CORP DELCOM88076W1031,232,60830,601SHDFND1 0 30,601 0
TERADYNE INCCOM8807701027,101,68166,056SHDFND1 0 66,056 0
TERADYNE INCCOM8807701024,053,12737,700SHPutDFND1 0 0 0
TERADYNE INCCOM8807701023,913,36436,400SHCallDFND1 0 0 0
TEREX CORP NEWCOM8807791032,521,03352,109SHDFND1 0 52,109 0
TERNS PHARMACEUTICALS INCCOM880881107153,03212,925SHDFND1 0 12,925 0
TERNIUM SASPONSORED ADS8808901081,060,34125,699SHDFND1 0 25,699 0
TERRAN ORBITAL CORPORATIONCOM88105P10337,98720,645SHDFND1 0 20,645 0
TERRENO RLTY CORPCOM88146M1011,268,22719,632SHDFND1 0 19,632 0
TESLA INCCOM88160R10178,648,086379,100SHPutDFND1 0 0 0
TESLA INCCOM88160R10176,469,756368,600SHCallDFND1 0 0 0
TESLA INCCOM88160R1019,395,86345,290SHDFND1 0 45,290 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209229,11825,889SHDFND1 0 25,889 0
TETRA TECHNOLOGIES INC DELCOM88162F105156,02958,879SHDFND1 0 58,879 0
TETRA TECH INC NEWCOM88162G1034,107,45727,959SHDFND1 0 27,959 0
TEXAS CAP BANCSHARES INCCOM88224Q107600,39612,263SHDFND1 0 12,263 0
TEXAS INSTRS INCCOM8825081041,525,2828,200SHCallDFND1 0 0 0
TEXAS INSTRS INCCOM8825081041,841,4999,900SHPutDFND1 0 0 0
TEXAS INSTRS INCCOM8825081041,840,0119,892SHDFND1 0 9,892 0
TEXAS PACIFIC LAND CORPORATICOM88262P1023,594,2552,113SHDFND1 0 2,113 0
TEXAS ROADHOUSE INCCOM88268110945,399,464420,132SHDFND1 0 420,132 0
TG THERAPEUTICS INCCOM88322Q1081,010,37267,179SHDFND1 0 67,179 0
THE BEAUTY HEALTH COMPANYCOM CL A88331L108950,82475,283SHDFND1 0 75,283 0
THE TRADE DESK INCCOM CL A88339J10518,608,005305,500SHCallDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J10522,262,605365,500SHPutDFND1 0 0 0
THE TRADE DESK INCCOM CL A88339J1059,472,967155,524SHDFND1 0 155,524 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,104,9055,387SHDFND1 0 5,387 0
THERMO FISHER SCIENTIFIC INCCOM8835561023,400,5835,900SHCallDFND1 0 0 0
THERMO FISHER SCIENTIFIC INCCOM883556102518,733900SHPutDFND1 0 0 0
THERMON GROUP HLDGS INCCOM88362T103788,02031,622SHDFND1 0 31,622 0
THOMSON REUTERS CORP.COM NEW884903709820,5376,306SHDFND1 0 6,306 0
THOR INDS INCCOM885160101947,55711,898SHDFND1 0 11,898 0
THOUGHTWORKS HOLDING INCCOM88546E105100,78013,693SHDFND1 0 13,693 0
3-D SYS CORP DELCOM NEW88554D205255,90823,872SHDFND1 0 23,872 0
360 DIGITECH INCAMERICAN DEP88557W101906,50446,727SHDFND1 0 46,727 0
3M COCOM88579Y1012,522,64024,000SHCallDFND1 0 0 0
3M COCOM88579Y10134,904,824332,079SHDFND1 0 332,079 0
3M COCOM88579Y101494,0174,700SHPutDFND1 0 0 0
TIDEWATER INC NEWCOM88642R1096,037,682136,971SHDFND1 0 136,971 0
TILRAY BRANDS INCCOM88688T10095,51337,752SHDFND1 0 37,752 0
TILRAY BRANDS INCCOM88688T1001,240,206490,200SHPutDFND1 0 0 0
TIMKEN COCOM887389104625,2407,651SHDFND1 0 7,651 0
TIPTREE INCCOM88822Q103247,85017,011SHDFND1 0 17,011 0
TITAN INTL INC ILLCOM88830M1021,093,808104,371SHDFND1 0 104,371 0
TITAN MACHY INCCOM88830R101404,55913,286SHDFND1 0 13,286 0
TOAST INCCL A88878710815,867,204893,927SHDFND1 0 893,927 0
TOLL BROTHERS INCCOM88947810315,743,588262,262SHDFND1 0 262,262 0
TOLL BROTHERS INCCOM889478103690,34511,500SHCallDFND1 0 0 0
TOOTSIE ROLL INDS INCCOM890516107330,0447,349SHDFND1 0 7,349 0
TOPBUILD CORPCOM89055F1031,308,1606,285SHDFND1 0 6,285 0
TORO COCOM8910921081,600,81514,401SHDFND1 0 14,401 0
TORONTO DOMINION BK ONTCOM NEW891160509446,7947,459SHDFND1 0 7,459 0
TOYOTA MOTOR CORPADS8923313071,109,1497,828SHDFND1 0 7,828 0
TRACTOR SUPPLY COCOM8923561064,653,79219,800SHPutDFND1 0 0 0
TRACTOR SUPPLY COCOM89235610610,482,78444,600SHCallDFND1 0 0 0
TRACTOR SUPPLY COCOM8923561062,618,34611,140SHDFND1 0 11,140 0
TRADEWEB MKTS INCCL A892672106894,82211,324SHDFND1 0 11,324 0
TRANSCAT INCCOM893529107266,0252,976SHDFND1 0 2,976 0
TRANSDIGM GROUP INCCOM8936411007,394,08610,032SHDFND1 0 10,032 0
TRANSMEDICS GROUP INCCOM89377M109668,5448,828SHDFND1 0 8,828 0
TRAVEL PLUS LEISURE COCOM8941641021,621,11641,355SHDFND1 0 41,355 0
TRAVELERS COMPANIES INCCOM89417E10918,887,496110,189SHDFND1 0 110,189 0
TRAVERE THERAPEUTICS INCCOM89422G1073,571,862158,820SHDFND1 0 158,820 0
TREACE MED CONCEPTS INCCOM89455T1091,607,97863,834SHDFND1 0 63,834 0
TREEHOUSE FOODS INCCOM89469A104525,32910,417SHDFND1 0 10,417 0
TREX CO INCCOM89531P105718,95314,772SHDFND1 0 14,772 0
TREVI THERAPEUTICS INCCOM89532M10121,22711,474SHDFND1 0 11,474 0
TRIMBLE INCCOM89623910016,098,811307,112SHDFND1 0 307,112 0
TRINITY INDS INCCOM8965221091,443,28159,248SHDFND1 0 59,248 0
TRIPADVISOR INCCOM8969452013,241,092163,197SHDFND1 0 163,197 0
TRIPADVISOR INCCOM8969452017,368,060371,000SHPutDFND1 0 0 0
TRIPADVISOR INCCOM8969452016,138,726309,100SHCallDFND1 0 0 0
TRUEBLUE INCCOM89785X101183,30410,298SHDFND1 0 10,298 0
TRUPANION INCCOM898202106480,36811,200SHDFND1 0 11,200 0
TRUIST FINL CORPCOM89832Q1094,229,184124,023SHDFND1 0 124,023 0
TTEC HLDGS INCCOM89854H102337,7889,073SHDFND1 0 9,073 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204255,27859,367SHDFND1 0 59,367 0
TURNING PT BRANDS INCCOM90041L105635,62830,268SHDFND1 0 30,268 0
TUSIMPLE HLDGS INCCL A90089L10830,29520,609SHDFND1 0 20,609 0
TWILIO INCCL A90138F1029,601,383144,100SHPutDFND1 0 0 0
TWILIO INCCL A90138F102748,12211,228SHDFND1 0 11,228 0
TWILIO INCCL A90138F1028,655,237129,900SHCallDFND1 0 0 0
TWIST BIOSCIENCE CORPCOM90184D1002,032,362134,772SHDFND1 0 134,772 0
2U INCCOM90214J1011,328,201193,898SHDFND1 0 193,898 0
TYSON FOODS INCCL A9024941032,532,96442,700SHCallDFND1 0 0 0
TYSON FOODS INCCL A90249410327,015,930455,427SHDFND1 0 455,427 0
TYSON FOODS INCCL A90249410311,454,692193,100SHPutDFND1 0 0 0
UGI CORP NEWCOM902681105976,96528,106SHDFND1 0 28,106 0
UDEMY INCCOM902685106412,82046,752SHDFND1 0 46,752 0
UMB FINL CORPCOM9027881081,754,05330,389SHDFND1 0 30,389 0
UFP INDUSTRIES INCCOM90278Q1081,936,68424,370SHDFND1 0 24,370 0
US BANCORP DELCOM NEW902973304219,9056,100SHCallDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10025,566,050806,500SHPutDFND1 0 0 0
UBER TECHNOLOGIES INCCOM90353T10018,449,400582,000SHCallDFND1 0 0 0
UBIQUITI INCCOM90353W103277,6671,022SHDFND1 0 1,022 0
UIPATH INCCL A90364P1059,947,863566,507SHDFND1 0 566,507 0
ULTA BEAUTY INCCOM90384S303168,038,531307,949SHDFND1 0 307,949 0
ULTA BEAUTY INCCOM90384S3036,002,37011,000SHPutDFND1 0 0 0
ULTA BEAUTY INCCOM90384S3036,002,37011,000SHCallDFND1 0 0 0
UNDER ARMOUR INCCL A9043111071,435,599168,300SHCallDFND1 0 0 0
UNDER ARMOUR INCCL A90431110714,048,4461,480,342SHDFND1 0 1,480,342 0
UNICYCIVE THERAPEUTICS INCCOM90466Y10324,06411,459SHDFND1 0 11,459 0
UNILEVER PLCSPON ADR NEW90476770410,001,718192,600SHCallDFND1 0 0 0
UNILEVER PLCSPON ADR NEW90476770415,854,229305,300SHPutDFND1 0 0 0
UNION PAC CORPCOM9078181081,368,5686,800SHPutDFND1 0 0 0
UNION PAC CORPCOM90781810823,667,371117,596SHDFND1 0 117,596 0
UNION PAC CORPCOM907818108744,6623,700SHCallDFND1 0 0 0
UNISYS CORPCOM NEW9092143061,136,588292,935SHDFND1 0 292,935 0
UNITED BANKSHARES INC WEST VCOM909907107391,88211,133SHDFND1 0 11,133 0
UNITED AIRLS HLDGS INCCOM91004710912,081,401273,026SHDFND1 0 273,026 0
UNITED NAT FOODS INCCOM9111631031,792,67068,033SHDFND1 0 68,033 0
UNITED PARCEL SERVICE INCCL B9113121062,386,07712,300SHPutDFND1 0 0 0
UNITED PARCEL SERVICE INCCL B9113121063,608,21418,600SHCallDFND1 0 0 0
UNITED RENTALS INCCOM9113631098,706,72022,000SHCallDFND1 0 0 0
UNITED RENTALS INCCOM9113631097,479,86418,900SHPutDFND1 0 0 0
UNITED RENTALS INCCOM91136310939,566,50299,976SHDFND1 0 99,976 0
U S ENERGY CORP DELCOM91180530729,98217,035SHDFND1 0 17,035 0
UNITED STS OIL FD LPUNITS91232N20782,046,7561,234,900SHPutDFND1 0 0 0
UNITED STS OIL FD LPUNITS91232N20732,337,810486,722SHDFND1 0 486,722 0
UNITED STATES STL CORP NEWCOM9129091084,875,323186,794SHDFND1 0 186,794 0
UNITED STATES STL CORP NEWCOM912909108391,50015,000SHCallDFND1 0 0 0
UNITED STATES STL CORP NEWCOM9129091081,406,79053,900SHPutDFND1 0 0 0
UNITED THERAPEUTICS CORP DELCOM91307C102984,9764,398SHDFND1 0 4,398 0
UNITEDHEALTH GROUP INCCOM91324P1023,638,9437,700SHCallDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,402,6487,200SHPutDFND1 0 0 0
UNITEDHEALTH GROUP INCCOM91324P10285,284,537180,462SHDFND1 0 180,462 0
UNITI GROUP INCCOM91325V108197,09255,519SHDFND1 0 55,519 0
UNITY SOFTWARE INCCOM91332U1016,828,620210,500SHPutDFND1 0 0 0
UNITY SOFTWARE INCCOM91332U1015,326,226164,187SHDFND1 0 164,187 0
UNITY SOFTWARE INCCOM91332U1018,434,400260,000SHCallDFND1 0 0 0
UNIVAR SOLUTIONS INCCOM91336L1074,927,110140,654SHDFND1 0 140,654 0
UNIVERSAL DISPLAY CORPCOM91347P10517,669,307113,900SHPutDFND1 0 0 0
UNIVERSAL DISPLAY CORPCOM91347P10510,533,32767,900SHCallDFND1 0 0 0
UNIVERSAL ELECTRS INCCOM913483103125,51312,378SHDFND1 0 12,378 0
UNIVERSAL INS HLDGS INCCOM91359V107788,54343,279SHDFND1 0 43,279 0
UNIVERSAL HLTH SVCS INCCL B9139031005,363,62042,200SHCallDFND1 0 0 0
UNIVERSAL HLTH SVCS INCCL B9139031007,740,39060,900SHPutDFND1 0 0 0
UNUM GROUPCOM91529Y106641,22816,209SHDFND1 0 16,209 0
UPLAND SOFTWARE INCCOM91544A109258,32760,076SHDFND1 0 60,076 0
UR-ENERGY INCCOM91688R10861,07657,619SHDFND1 0 57,619 0
URANIUM ENERGY CORPCOM916896103207,94572,203SHDFND1 0 72,203 0
URBAN OUTFITTERS INCCOM9170471021,088,03839,251SHDFND1 0 39,251 0
URBAN EDGE PPTYSCOM91704F104405,94226,955SHDFND1 0 26,955 0
V F CORPCOM9182041083,264,675142,500SHCallDFND1 0 0 0
V F CORPCOM9182041086,121,552267,200SHPutDFND1 0 0 0
V F CORPCOM91820410822,802,392995,303SHDFND1 0 995,303 0
VSE CORPCOM918284100495,92111,045SHDFND1 0 11,045 0
VACASA INCCLASS A COM91854V107126,437131,404SHDFND1 0 131,404 0
VALE S ASPONSORED ADS91912E10518,529,0651,174,212SHDFND1 0 1,174,212 0
VALE S ASPONSORED ADS91912E10526,803,9081,698,600SHPutDFND1 0 0 0
VALE S ASPONSORED ADS91912E10519,155,3421,213,900SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y1001,619,36011,600SHPutDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y100321,0802,300SHCallDFND1 0 0 0
VALERO ENERGY CORPCOM91913Y10091,316,548654,130SHDFND1 0 654,130 0
VALLEY NATL BANCORPCOM919794107923,84399,983SHDFND1 0 99,983 0
VALMONT INDS INCCOM920253101592,5841,856SHDFND1 0 1,856 0
VANECK ETF TRUSTGOLD MINERS ETF92189F106108,385,5542,967,900SHCallDFND1 0 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1069,309,803243,700SHPutDFND1 0 0 0
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647,387,551102,491SHDFND1 0 102,491 0
VAREX IMAGING CORPCOM92214X106443,07224,358SHDFND1 0 24,358 0
VARONIS SYS INCCOM9222801021,355,90152,130SHDFND1 0 52,130 0
V2X INCCOM92242T1011,007,29925,360SHDFND1 0 25,360 0
VAXCYTE INCCOM92243G108943,33425,169SHDFND1 0 25,169 0
VAXXINITY INCCOM CL A92244V104117,90651,941SHDFND1 0 51,941 0
VEEVA SYS INCCL A COM92247510814,942,12781,300SHPutDFND1 0 0 0
VEEVA SYS INCCL A COM9224751083,381,73618,400SHCallDFND1 0 0 0
VEEVA SYS INCCL A COM9224751082,300,31612,516SHDFND1 0 12,516 0
VELO3D INCCOMMON STOCK92259N104296,097130,439SHDFND1 0 130,439 0
VENTAS INCCOM92276F1005,135,198118,459SHDFND1 0 118,459 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083638,855,69623,548SHDFND1 0 23,548 0
VANGUARD INDEX FDSREAL ESTATE ETF92290855359,306,088714,187SHDFND1 0 714,187 0
VANGUARD INDEX FDSVALUE ETF9229087445,948,39843,070SHDFND1 0 43,070 0
VENTYX BIOSCIENCES INCCOM92332V107979,97629,253SHDFND1 0 29,253 0
VERACYTE INCCOM92337F1072,839,481127,331SHDFND1 0 127,331 0
VERA THERAPEUTICS INCCL A92337R101513,06066,116SHDFND1 0 66,116 0
VERISIGN INCCOM92343E1021,669,5077,900SHCallDFND1 0 0 0
VERISIGN INCCOM92343E1021,901,9709,000SHPutDFND1 0 0 0
VERISIGN INCCOM92343E10212,756,09060,361SHDFND1 0 60,361 0
VERIZON COMMUNICATIONS INCCOM92343V10427,374,671703,900SHPutDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10427,269,668701,200SHCallDFND1 0 0 0
VERIZON COMMUNICATIONS INCCOM92343V10435,902,198923,173SHDFND1 0 923,173 0
VERINT SYS INCCOM92343X1002,235,40560,027SHDFND1 0 60,027 0
VERITEX HLDGS INCCOM923451108765,51441,923SHDFND1 0 41,923 0
VERITIV CORPCOM9234541021,744,92812,912SHDFND1 0 12,912 0
VERISK ANALYTICS INCCOM92345Y10610,308,63853,730SHDFND1 0 53,730 0
VERRA MOBILITY CORPCL A COM STK92511U1021,566,28492,570SHDFND1 0 92,570 0
VERRICA PHARMACEUTICALS INCCOM92511W108152,08723,398SHDFND1 0 23,398 0
VERTEX PHARMACEUTICALS INCCOM92532F100220,549700SHCallDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100346,5771,100SHPutDFND1 0 0 0
VERTEX PHARMACEUTICALS INCCOM92532F1004,053,06012,864SHDFND1 0 12,864 0
VERTEX ENERGY INCCOM92534K1072,188,568221,515SHDFND1 0 221,515 0
VERU INCCOM92536C103544,603469,485SHDFND1 0 469,485 0
VERTEX INCCL A92538J106296,67414,339SHDFND1 0 14,339 0
VERVE THERAPEUTICS INCCOM92539P1011,808,845125,440SHDFND1 0 125,440 0
VIAVI SOLUTIONS INCCOM925550105574,88953,083SHDFND1 0 53,083 0
PARAMOUNT GLOBALCLASS B COM92556H2066,003,621269,100SHCallDFND1 0 0 0
PARAMOUNT GLOBALCLASS B COM92556H2066,967,413312,300SHPutDFND1 0 0 0
VIATRIS INCCOM92556V1061,357,555141,118SHDFND1 0 141,118 0
VICARIOUS SURGICAL INCCOM CL A92561V10949,46321,790SHDFND1 0 21,790 0
VICOR CORPCOM9258151021,469,36331,303SHDFND1 0 31,303 0
VICTORIAS SECRET AND COCOMMON STOCK9264001022,987,34087,477SHDFND1 0 87,477 0
VICTORY CAP HLDGS INCCOM CL A92645B1031,530,35352,284SHDFND1 0 52,284 0
VIEW INCCOM CL A92671V10626,31252,623SHDFND1 0 52,623 0
VIKING THERAPEUTICS INCCOM92686J106433,94926,063SHDFND1 0 26,063 0
VIMEO INCCOMMON STOCK92719V100288,74875,391SHDFND1 0 75,391 0
VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031,030,72267,900SHCallDFND1 0 0 0
VIRNETX HLDG CORPCOM92823T10858,20944,434SHDFND1 0 44,434 0
VIRTU FINL INCCL A928254101369,45719,548SHDFND1 0 19,548 0
VISA INCCOM CL A92826C839112,160,037497,472SHDFND1 0 497,472 0
VISA INCCOM CL A92826C83918,194,62280,700SHCallDFND1 0 0 0
VISA INCCOM CL A92826C83920,697,22891,800SHPutDFND1 0 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981083,038,499134,328SHDFND1 0 134,328 0
VISTA OUTDOOR INCCOM928377100493,23817,800SHCallDFND1 0 0 0
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1091,473,60374,462SHDFND1 0 74,462 0
VISTRA CORPCOM92840M102321,60013,400SHCallDFND1 0 0 0
VISTRA CORPCOM92840M102866,40036,100SHPutDFND1 0 0 0
VITA COCO CO INCCOM92846Q107215,89811,004SHDFND1 0 11,004 0
VITAL FARMS INCCOM92847W103282,80518,484SHDFND1 0 18,484 0
VITESSE ENERGY INCCOMMON STOCK92852X1031,159,40360,925SHDFND1 0 60,925 0
VIVID SEATS INCCOM CL A92854T100161,94721,225SHDFND1 0 21,225 0
VMWARE INCCL A COM9285634027,312,34058,569SHDFND1 0 58,569 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W3085,543,129502,095SHDFND1 0 502,095 0
VIZIO HLDG CORPCL A COM92858V101683,37874,442SHDFND1 0 74,442 0
VORNADO RLTY TRSH BEN INT9290421091,185,25877,115SHDFND1 0 77,115 0
VOYA FINANCIAL INCCOM9290891002,718,62438,044SHDFND1 0 38,044 0
VOYAGER THERAPEUTICS INCCOM92915B106333,08043,201SHDFND1 0 43,201 0
VULCAN MATLS COCOM92916010913,711,07579,920SHDFND1 0 79,920 0
VUZIX CORPCOM NEW92921W300477,644115,373SHDFND1 0 115,373 0
W & T OFFSHORE INCCOM92922P106319,03962,803SHDFND1 0 62,803 0
WD 40 COCOM929236107708,6393,980SHDFND1 0 3,980 0
WSFS FINL CORPCOM9293281021,421,65837,800SHDFND1 0 37,800 0
WNS HLDGS LTDSPON ADR92932M101491,0065,270SHDFND1 0 5,270 0
WP CAREY INCCOM92936U1095,284,95668,237SHDFND1 0 68,237 0
WP CAREY INCCOM92936U1095,444,73570,300SHPutDFND1 0 0 0
WP CAREY INCCOM92936U1092,191,83528,300SHCallDFND1 0 0 0
WEC ENERGY GROUP INCCOM92939U1069,762,801102,994SHDFND1 0 102,994 0
WABASH NATL CORPCOM9295661071,721,30070,000SHDFND1 0 70,000 0
WABTECCOM9297401083,834,21637,940SHDFND1 0 37,940 0
WALMART INCCOM93114210313,535,91091,800SHPutDFND1 0 0 0
WALMART INCCOM93114210318,962,070128,600SHCallDFND1 0 0 0
WALMART INCCOM931142103155,128,4591,052,075SHDFND1 0 1,052,075 0
WALGREENS BOOTS ALLIANCE INCCOM9314271086,269,354181,300SHPutDFND1 0 0 0
WALGREENS BOOTS ALLIANCE INCCOM9314271089,246,692267,400SHCallDFND1 0 0 0
WALKER & DUNLOP INCCOM93148P102238,2603,128SHDFND1 0 3,128 0
WARBY PARKER INCCL A COM93403J1062,220,691209,697SHDFND1 0 209,697 0
WARNER BROS DISCOVERY INCCOM SER A9344231048,488,797562,172SHDFND1 0 562,172 0
WARNER BROS DISCOVERY INCCOM SER A9344231049,241,200612,000SHPutDFND1 0 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231048,747,430579,300SHCallDFND1 0 0 0
WASHINGTON TR BANCORP INCCOM940610108228,7566,600SHDFND1 0 6,600 0
WASTE CONNECTIONS INCCOM94106B1013,731,94326,835SHDFND1 0 26,835 0
WASTE MGMT INC DELCOM94106L1091,256,4097,700SHPutDFND1 0 0 0
WASTE MGMT INC DELCOM94106L10915,548,79695,292SHDFND1 0 95,292 0
WASTE MGMT INC DELCOM94106L1092,463,86715,100SHCallDFND1 0 0 0
WATERS CORPCOM94184810315,749,94950,867SHDFND1 0 50,867 0
WATSCO INCCOM94262220010,601,72833,322SHDFND1 0 33,322 0
WATTS WATER TECHNOLOGIES INCCL A9427491022,268,78513,479SHDFND1 0 13,479 0
WAYFAIR INCCL A94419L1014,962,130144,500SHPutDFND1 0 0 0
WAYFAIR INCCL A94419L1019,244,328269,200SHCallDFND1 0 0 0
WEAVE COMMUNICATIONS INCCOM94724R108116,40723,422SHDFND1 0 23,422 0
WEBSTER FINL CORPCOM9478901091,544,90939,191SHDFND1 0 39,191 0
WEIBO CORPSPONSORED ADR948596101233,81911,656SHDFND1 0 11,656 0
WELLS FARGO CO NEWCOM94974610131,797,260850,649SHDFND1 0 850,649 0
WELLS FARGO CO NEWCOM949746101613,03216,400SHPutDFND1 0 0 0
WENDYS COCOM95058W10017,398,496798,829SHDFND1 0 798,829 0
WESBANCO INCCOM950810101251,8328,203SHDFND1 0 8,203 0
WESTAMERICA BANCORPORATIONCOM957090103509,71611,506SHDFND1 0 11,506 0
WESTERN DIGITAL CORP.COM9581021059,613,384255,200SHPutDFND1 0 0 0
WESTERN DIGITAL CORP.COM9581021054,840,595128,500SHCallDFND1 0 0 0
WESTERN DIGITAL CORP.COM95810210511,050,306293,345SHDFND1 0 293,345 0
WESTERN UN COCOM9598021099,070,748813,520SHDFND1 0 813,520 0
WESTLAKE CORPORATIONCOM9604131022,589,71722,329SHDFND1 0 22,329 0
WESTROCK COCOM96145D1053,958,053129,900SHCallDFND1 0 0 0
WESTROCK COCOM96145D10514,661,798481,188SHDFND1 0 481,188 0
WESTROCK COCOM96145D1058,330,498273,400SHPutDFND1 0 0 0
WESTROCK COFFEE COCOM96145W103130,27010,643SHDFND1 0 10,643 0
WEX INCCOM96208T1045,252,26628,562SHDFND1 0 28,562 0
WEWORK INCCL A96209A1041,222,3681,572,582SHDFND1 0 1,572,582 0
WEYERHAEUSER CO MTN BECOM NEW962166104973,19932,300SHPutDFND1 0 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661042,817,15593,500SHCallDFND1 0 0 0
WEYERHAEUSER CO MTN BECOM NEW9621661047,099,954235,644SHDFND1 0 235,644 0
WHEATON PRECIOUS METALS CORPCOM9628791021,073,48622,290SHDFND1 0 22,290 0
WHEELS UP EXPERIENCE INCCOM CL A96328L10635,10155,470SHDFND1 0 55,470 0
WHIRLPOOL CORPCOM9633201063,076,06623,300SHCallDFND1 0 0 0
WHIRLPOOL CORPCOM9633201064,435,87233,600SHPutDFND1 0 0 0
WHIRLPOOL CORPCOM96332010615,107,049114,430SHDFND1 0 114,430 0
WHOLE EARTH BRANDS INCCOM CL A96684W100265,236103,608SHDFND1 0 103,608 0
BRIDGER AEROSPACE GRP HLDGSCOM96812F102153,74933,791SHDFND1 0 33,791 0
WILEY JOHN & SONS INCCL A968223206323,3038,339SHDFND1 0 8,339 0
WILLDAN GROUP INCCOM96924N100179,61411,499SHDFND1 0 11,499 0
WILLIAMS COS INCCOM9694571001,693,65956,720SHDFND1 0 56,720 0
WILLIAMS COS INCCOM9694571001,391,47646,600SHCallDFND1 0 0 0
WILLIAMS SONOMA INCCOM9699041011,843,27115,151SHDFND1 0 15,151 0
WILLIAMS SONOMA INCCOM969904101255,4862,100SHCallDFND1 0 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046,650,162141,855SHDFND1 0 141,855 0
WINGSTOP INCCOM97415510387,507,629476,673SHDFND1 0 476,673 0
WINNEBAGO INDS INCCOM9746371003,092,25853,592SHDFND1 0 53,592 0
WINNEBAGO INDS INCCOM9746371004,939,12085,600SHPutDFND1 0 0 0
WINNEBAGO INDS INCCOM974637100807,80014,000SHCallDFND1 0 0 0
WOLFSPEED INCCOM9778521028,183,115125,991SHDFND1 0 125,991 0
WOLVERINE WORLD WIDE INCCOM978097103927,72554,412SHDFND1 0 54,412 0
WOODWARD INCCOM9807451034,841,62649,724SHDFND1 0 49,724 0
WORKDAY INCCL A98138H1018,344,21640,400SHCallDFND1 0 0 0
WORKDAY INCCL A98138H10113,672,94866,200SHPutDFND1 0 0 0
WORKDAY INCCL A98138H10148,402,649234,350SHDFND1 0 234,350 0
WORKHORSE GROUP INCCOM NEW98138J206443,633333,559SHDFND1 0 333,559 0
WORKIVA INCCOM CL A98139A105862,5998,423SHDFND1 0 8,423 0
WORLD ACCEP CORPORATIONCOM981419104313,5043,764SHDFND1 0 3,764 0
WORLD FUEL SVCS CORPCOM9814751062,995,840117,254SHDFND1 0 117,254 0
WRAP TECHNOLOGIES INCCOM98212N10719,33311,240SHDFND1 0 11,240 0
WW INTL INCCOM98262P101402,70997,745SHDFND1 0 97,745 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1051,172,58417,282SHDFND1 0 17,282 0
WYNN RESORTS LTDCOM98313410722,124,607197,700SHPutDFND1 0 0 0
WYNN RESORTS LTDCOM98313410743,396,348387,779SHDFND1 0 387,779 0
WYNN RESORTS LTDCOM98313410722,863,213204,300SHCallDFND1 0 0 0
XPO INCCOM9837931005,200,402163,022SHDFND1 0 163,022 0
XPEL INCCOM98379L1001,518,95422,354SHDFND1 0 22,354 0
SPRUCE POWER HOLDING CORPCOM CL A9837FR10056,92069,415SHDFND1 0 69,415 0
XCEL ENERGY INCCOM98389B10010,234,155151,752SHDFND1 0 151,752 0
XENIA HOTELS & RESORTS INCCOM984017103149,09511,390SHDFND1 0 11,390 0
XYLEM INCCOM98419M10045,200,142431,711SHDFND1 0 431,711 0
XEROX HOLDINGS CORPCOM NEW98421M10610,582,264687,160SHDFND1 0 687,160 0
XEROX HOLDINGS CORPCOM NEW98421M106426,58027,700SHPutDFND1 0 0 0
XPENG INCADS98422D1051,963,137176,700SHPutDFND1 0 0 0
XPENG INCADS98422D1052,443,944219,977SHDFND1 0 219,977 0
XPENG INCADS98422D1054,703,974423,400SHCallDFND1 0 0 0
XPONENTIAL FITNESS INCCOM CL A98422X1013,700,317121,761SHDFND1 0 121,761 0
XOMETRY INCCLASS A COM98423F1091,364,08191,121SHDFND1 0 91,121 0
YPF SOCIEDAD ANONIMASPON ADR CL D984245100289,78426,392SHDFND1 0 26,392 0
YAMANA GOLD INCCOM98462Y100185,62131,730SHDFND1 0 31,730 0
YELP INCCL A9858171052,486,70081,000SHPutDFND1 0 0 0
YELP INCCL A9858171052,198,12071,600SHCallDFND1 0 0 0
YEXT INCCOM98585N106690,64271,867SHDFND1 0 71,867 0
YETI HLDGS INCCOM98585X1041,008,00025,200SHCallDFND1 0 0 0
YETI HLDGS INCCOM98585X10414,865,320371,633SHDFND1 0 371,633 0
YETI HLDGS INCCOM98585X1041,696,00042,400SHPutDFND1 0 0 0
YORK WTR COCOM987184108253,1815,664SHDFND1 0 5,664 0
YUM BRANDS INCCOM98849810113,684,280103,606SHDFND1 0 103,606 0
YUM BRANDS INCCOM988498101224,5361,700SHCallDFND1 0 0 0
YUM CHINA HLDGS INCCOM98850P109238,9173,769SHDFND1 0 3,769 0
ZIMVIE INCCOM98888T107678,35593,825SHDFND1 0 93,825 0
ZENTALIS PHARMACEUTICALS INCCOM98943L107290,57716,894SHDFND1 0 16,894 0
ZILLOW GROUP INCCL C CAP STK98954M2008,452,813190,079SHDFND1 0 190,079 0
ZILLOW GROUP INCCL C CAP STK98954M2008,133,700183,800SHCallDFND1 0 0 0
ZILLOW GROUP INCCL C CAP STK98954M20012,137,866273,300SHPutDFND1 0 0 0
ZEVIA PBCCL A98955K104203,80452,936SHDFND1 0 52,936 0
ZHIHU INCADS98955N10844,28734,872SHDFND1 0 34,872 0
ZETA GLOBAL HOLDINGS CORPCL A98956A105319,34429,487SHDFND1 0 29,487 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,589,16012,300SHCallDFND1 0 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1021,382,44010,700SHPutDFND1 0 0 0
ZIONS BANCORPORATION N ACOM9897011073,186,737106,473SHDFND1 0 106,473 0
ALAUNOS THERAPEUTICS INCCOM98973P10167,184106,642SHDFND1 0 106,642 0
ZOETIS INCCL A98978V10313,157,41579,052SHDFND1 0 79,052 0
ZOETIS INCCL A98978V103399,4562,400SHPutDFND1 0 0 0
ZOETIS INCCL A98978V103382,8122,300SHCallDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105785,28427,400SHPutDFND1 0 0 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10518,110,254631,900SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10410,227,469413,900SHPutDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1048,277,850335,000SHCallDFND1 0 0 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10410,003,102404,820SHDFND1 0 404,820 0
ZSCALER INCCOM98980G1022,465,11321,100SHCallDFND1 0 0 0
ZSCALER INCCOM98980G1022,348,28320,100SHPutDFND1 0 0 0
ZSCALER INCCOM98980G10213,213,707113,102SHDFND1 0 113,102 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L1013,172,68342,967SHDFND1 0 42,967 0
ZURN ELKAY WATER SOLNS CORPCOM98983L1081,150,30053,853SHDFND1 0 53,853 0
ZYMEWORKS INCCOM98985Y108709,67678,504SHDFND1 0 78,504 0
DEUTSCHE BANK A GNAMEN AKTD18190898477,58346,776SHDFND1 0 46,776 0
CONSTELLIUM SECL A SHSF21107101171,82411,245SHDFND1 0 11,245 0
ADIENT PLCORD SHSG0084W1014,835,369118,051SHDFND1 0 118,051 0
ALKERMES PLCSHSG017671051,701,99960,376SHDFND1 0 60,376 0
ALLEGION PLCORD SHSG0176J10913,847,791129,746SHDFND1 0 129,746 0
AMCOR PLCORDG0250X10712,402,7431,089,872SHDFND1 0 1,089,872 0
AMBARELLA INCSHSG037AX1011,259,15916,264SHDFND1 0 16,264 0
AMBARELLA INCSHSG037AX101371,6164,800SHPutDFND1 0 0 0
AON PLCSHS CL AG0403H10816,035,01950,858SHDFND1 0 50,858 0
ARGO GROUP INTL HLDGS LTDCOMG0464B107621,73921,227SHDFND1 0 21,227 0
ARQIT QUANTUM INCORDINARY SHARESG0567U10122,69116,208SHDFND1 0 16,208 0
ASSURED GUARANTY LTDCOMG0585R106845,03916,810SHDFND1 0 16,810 0
AXIS CAP HLDGS LTDSHSG0692U1092,232,32140,945SHDFND1 0 40,945 0
AXALTA COATING SYS LTDCOMG0750C1081,708,35656,400SHCallDFND1 0 0 0
AXALTA COATING SYS LTDCOMG0750C108284,7269,400SHPutDFND1 0 0 0
ATLANTICA SUSTAINABLE INFR PSHSG0751N103582,06619,691SHDFND1 0 19,691 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208704,10626,078SHDFND1 0 26,078 0
BIOHAVEN LTDCOMG1110E1071,911,471139,932SHDFND1 0 139,932 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C101800,2682,800SHPutDFND1 0 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,400,4694,900SHCallDFND1 0 0 0
BORR DRILLING LTDSHSG1466R173106,93114,107SHDFND1 0 14,107 0
CAMBIUM NETWORKS CORPSHSG17766109650,07636,686SHDFND1 0 36,686 0
CAPRI HOLDINGS LIMITEDSHSG1890L1078,564,810182,230SHDFND1 0 182,230 0
CAPRI HOLDINGS LIMITEDSHSG1890L107752,00016,000SHCallDFND1 0 0 0
CLARIVATE PLCORD SHSG21810109821,81387,520SHDFND1 0 87,520 0
COCA-COLA EUROPACIFIC PARTNESHSG25839104572,9009,679SHDFND1 0 9,679 0
CUSHMAN WAKEFIELD PLCSHSG2717B1085,128,511486,576SHDFND1 0 486,576 0
EATON CORP PLCSHSG2918310313,353,89777,938SHDFND1 0 77,938 0
EATON CORP PLCSHSG291831037,350,48642,900SHCallDFND1 0 0 0
EATON CORP PLCSHSG291831036,922,13640,400SHPutDFND1 0 0 0
ESTABLISHMENT LABS HLDGS INCCOMG31249108347,6425,132SHDFND1 0 5,132 0
ETAO INTERNATIONAL CO LTDORD SHSG31363107113,99271,693SHDFND1 0 71,693 0
ESSENT GROUP LTDCOMG3198U1021,427,34235,639SHDFND1 0 35,639 0
EVEREST RE GROUP LTDCOMG3223R108262,429733SHDFND1 0 733 0
FABRINETSHSG3323L1006,148,79951,775SHDFND1 0 51,775 0
FERROGLOBE PLCSHSG33856108970,028196,362SHDFND1 0 196,362 0
FERGUSON PLC NEWSHSG3421J10618,813,810140,664SHDFND1 0 140,664 0
FLEX LNG LTDSHSG35947202282,1738,403SHDFND1 0 8,403 0
FRESH DEL MONTE PRODUCE INCORDG367381051,409,72046,819SHDFND1 0 46,819 0
GAN LTDSHSG3728V10917,26113,381SHDFND1 0 13,381 0
GENPACT LIMITEDSHSG3922B1076,221,397134,604SHDFND1 0 134,604 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109756,093151,826SHDFND1 0 151,826 0
GLOBALFOUNDRIES INCORDINARY SHARESG393871088,168,827113,173SHDFND1 0 113,173 0
GOLDEN OCEAN GROUP LTDSHS NEWG39637205470,29849,401SHDFND1 0 49,401 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109432,919143,827SHDFND1 0 143,827 0
HELEN OF TROY LTDCOMG4388N1061,897,59519,939SHDFND1 0 19,939 0
HERBALIFE NUTRITION LTDCOM SHSG4412G1012,170,006134,783SHDFND1 0 134,783 0
JANUS HENDERSON GROUP PLCORD SHSG4474Y2143,238,811121,577SHDFND1 0 121,577 0
HORIZON THERAPEUTICS PUB LSHSG461881018,630,02779,073SHDFND1 0 79,073 0
HORIZON THERAPEUTICS PUB LSHSG46188101774,8947,100SHPutDFND1 0 0 0
ICON PLCSHSG4705A1008,359,69939,139SHDFND1 0 39,139 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108308,20011,500SHCallDFND1 0 0 0
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108294,80011,000SHPutDFND1 0 0 0
INVESCO LTDSHSG491BT10814,832,226904,404SHDFND1 0 904,404 0
JAMES RIV GROUP LTDCOMG5005R107706,76734,226SHDFND1 0 34,226 0
FREIGHTOS LTDORD SHSG5140510170,52820,443SHDFND1 0 20,443 0
JOHNSON CTLS INTL PLCSHSG5150210515,146,835251,525SHDFND1 0 251,525 0
JOHNSON CTLS INTL PLCSHSG515021052,372,66839,400SHCallDFND1 0 0 0
JOHNSON CTLS INTL PLCSHSG515021051,933,06232,100SHPutDFND1 0 0 0
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C101210,30419,545SHDFND1 0 19,545 0
LIBERTY GLOBAL PLCSHS CL AG5480U104327,07416,773SHDFND1 0 16,773 0
LIBERTY GLOBAL PLCSHS CL CG5480U1201,087,66053,369SHDFND1 0 53,369 0
LINDE PLCSHSG5495010368,848,017193,698SHDFND1 0 193,698 0
LINDE PLCSHSG54950103213,264600SHPutDFND1 0 0 0
LINDE PLCSHSG54950103995,2322,800SHCallDFND1 0 0 0
LIVANOVA PLCSHSG5509L101337,6147,747SHDFND1 0 7,747 0
MAIDEN HOLDINGS LTDSHSG5753U112110,96653,094SHDFND1 0 53,094 0
MANCHESTER UTD PLC NEWORD CL AG5784H1061,543,63469,690SHDFND1 0 69,690 0
MEDTRONIC PLCSHSG5960L1037,578,84494,007SHDFND1 0 94,007 0
MEDTRONIC PLCSHSG5960L1032,684,64633,300SHCallDFND1 0 0 0
MEDTRONIC PLCSHSG5960L1032,628,21232,600SHPutDFND1 0 0 0
APTIV PLCSHSG6095L10916,117,215143,660SHDFND1 0 143,660 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104562,95920,889SHDFND1 0 20,889 0
NEWEGG COMMERCE INCCOMMON SHARESG6483G10081,59460,891SHDFND1 0 60,891 0
NOMAD FOODS LTDUSD ORD SHSG6564A105235,46812,565SHDFND1 0 12,565 0
NORDIC AMERICAN TANKERS LIMICOMG6577310656,12114,172SHDFND1 0 14,172 0
NISUN INTL ENT DVPMT GP CO LCOM CL AG6593L10615,04331,437SHDFND1 0 31,437 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104672,50050,000SHPutDFND1 0 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110436,702,6692,728,823SHDFND1 0 2,728,823 0
NORWEGIAN CRUISE LINE HLDG LSHSG66721104511,10038,000SHCallDFND1 0 0 0
NOVOCURE LTDORD SHSG6674U1085,696,22094,716SHDFND1 0 94,716 0
PANGAEA LOGISTICS SOLUTION LSHSG6891L105212,43536,190SHDFND1 0 36,190 0
PATRIA INVESTMENTS LIMITEDCOM CL AG69451105291,85619,720SHDFND1 0 19,720 0
RVL PHARMACEUTICALS PLCSHSG6S41R10112,88111,299SHDFND1 0 11,299 0
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TRANE TECHNOLOGIES PLCSHSG8994E1031,545,4328,400SHPutDFND1 0 0 0
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TRITON INTL LTDCL AG9078F1074,046,27064,003SHDFND1 0 64,003 0
TRITON INTL LTDCL AG9078F1071,428,77222,600SHPutDFND1 0 0 0
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CRISPR THERAPEUTICS AGNAMEN AKTH171821085,563,290123,000SHPutDFND1 0 0 0
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GARMIN LTDSHSH2906T10915,884,808157,400SHPutDFND1 0 0 0
GARMIN LTDSHSH2906T10914,552,664144,200SHCallDFND1 0 0 0
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LOGITECH INTL S ASHSH504302321,578,88427,194SHDFND1 0 27,194 0
LOGITECH INTL S ASHSH5043023214,480,164249,400SHPutDFND1 0 0 0
LOGITECH INTL S ASHSH5043023216,169,710278,500SHCallDFND1 0 0 0
ON HLDG AGNAMEN AKT AH5919C1046,733,882217,012SHDFND1 0 217,012 0
TRANSOCEAN LTDREG SHSH8817H1002,528,895397,625SHDFND1 0 397,625 0
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ARRIVALSHSL0423Q10812,43292,779SHDFND1 0 92,779 0
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NEXA RES S ACOML67359106105,21516,754SHDFND1 0 16,754 0
ORION ENGINEERED CARBONS S ACOML729671092,562,11698,203SHDFND1 0 98,203 0
SPOTIFY TECHNOLOGY S ASHSL8681T10210,469,12778,350SHDFND1 0 78,350 0
SPOTIFY TECHNOLOGY S ASHSL8681T10224,853,320186,000SHPutDFND1 0 0 0
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FIVERR INTL LTDORD SHSM4R82T1062,424,88069,441SHDFND1 0 69,441 0
INMODE LTDSHSM5425M10320,767,608649,800SHCallDFND1 0 0 0
INMODE LTDSHSM5425M1038,348,911261,230SHDFND1 0 261,230 0
INMODE LTDSHSM5425M10319,351,780605,500SHPutDFND1 0 0 0
HUB CYBER SECURITY LTDORD SHSM6000J10128,73722,105SHDFND1 0 22,105 0
KORNIT DIGITAL LTDSHSM6372Q1131,373,41870,941SHDFND1 0 70,941 0
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WIX COM LTDSHSM980681058,579,30785,965SHDFND1 0 85,965 0
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ZIM INTEGRATED SHIPPING SERVSHSM9T951109811,15234,400SHCallDFND1 0 0 0
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ASML HOLDING N VN Y REGISTRY SHSN070592101,089,1361,600SHPutDFND1 0 0 0
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ASML HOLDING N VN Y REGISTRY SHSN070592101,021,0651,500SHCallDFND1 0 0 0
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LYONDELLBASELL INDUSTRIES NSHS - A -N53745100694,7867,400SHPutDFND1 0 0 0
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100900,4999,591SHDFND1 0 9,591 0
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002,685,25428,600SHCallDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,473,1537,900SHCallDFND1 0 0 0
NXP SEMICONDUCTORS N VCOMN6596X1091,491,8008,000SHPutDFND1 0 0 0
STELLANTIS N.VSHSN824051065,151,408283,200SHCallDFND1 0 0 0
STELLANTIS N.VSHSN824051062,612,084143,600SHPutDFND1 0 0 0
WALLBOX NVSHS CL AN9420910886,01017,589SHDFND1 0 17,589 0
YANDEX N VSHS CLASS AN97284108 0 380,494SHDFND1 0 380,494 0
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ROYAL CARIBBEAN GROUPCOMV7780T1035,929,24090,800SHCallDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T1036,307,98096,600SHPutDFND1 0 0 0
ROYAL CARIBBEAN GROUPCOMV7780T10395,791,5091,466,945SHDFND1 0 1,466,945 0
ARDMORE SHIPPING CORPCOMY0207T1001,582,183106,401SHDFND1 0 106,401 0
DHT HOLDINGS INCSHS NEWY2065G1211,061,69398,214SHDFND1 0 98,214 0
DORIAN LPG LTDSHS USDY2106R110262,13113,146SHDFND1 0 13,146 0
ENETI INCCOMY2294C107412,45744,113SHDFND1 0 44,113 0
FLEX LTDORDY2573F102562,31824,438SHDFND1 0 24,438 0
INTERNATIONAL SEAWAYS INCCOMY410531021,610,05738,629SHDFND1 0 38,629 0
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,448,28854,570SHDFND1 0 54,570 0
SAFE BULKERS INCCOMY7388L103210,38957,016SHDFND1 0 57,016 0
STAR BULK CARRIERS CORP.SHS PARY8162K2042,162,054102,370SHDFND1 0 102,370 0
TEEKAY TANKERS LTDCL AY8565N3001,472,19834,293SHDFND1 0 34,293 0
WAVE LIFE SCIENCES LTDSHSY9530810582,14918,972SHDFND1 0 18,972 0