0001756111-23-000008.txt : 20230512 0001756111-23-000008.hdr.sgml : 20230512 20230512150317 ACCESSION NUMBER: 0001756111-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK6 Investments LLC CENTRAL INDEX KEY: 0001756111 IRS NUMBER: 384087834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18926 FILM NUMBER: 23915106 BUSINESS ADDRESS: STREET 1: 141 W. JACKSON, SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-444-8000 MAIL ADDRESS: STREET 1: 141 W. JACKSON, SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001756111 XXXXXXXX 03-31-2023 03-31-2023 PEAK6 Investments LLC

141 W. JACKSON, SUITE 500 CHICAGO IL 60604

13F HOLDINGS REPORT 028-18926 N Andrew Tourney 3124448709 Andrew Tourney Chicago IL 05-12-2023 4 4215 20808318548 false 2 0001389956 000043773 8-50422 PEAK6 Capital Management LLC 3 0001389957 PEAK6 Group LLC 4 0000278331 000013071 8-23522 APEX CLEARING CORPORATION 5 0001389958 PEAK6 LLC INFORMATION TABLE 2 13F_for_conversion_1qtr2023.xml AGILENT TECHNOLOGIES INCCOM00846U1015533604000SHCallDFND01, 02400000AGILENT TECHNOLOGIES INCCOM00846U10169170500SHPutDFND01, 0250000AGILENT TECHNOLOGIES INCCOM00846U101172454612466SHDFND01, 021246600ALCOA CORPCOM01387210696611222700SHPutDFND01, 022270000ALCOA CORPCOM013872106908232134SHDFND01, 02213400ARLINGTON ASSET INVST CORPCL A NEW0413562056149021500SHPutDFND01, 022150000ARLINGTON ASSET INVST CORPCL A NEW04135620544071541SHDFND01, 02154100AMERICAN AIRLS GROUP INCCOM02376R1028080050547800SHCallDFND01, 0254780000AMERICAN AIRLS GROUP INCCOM02376R102331875002250000SHPutDFND01, 02225000000AMERICAN AIRLS GROUP INCCOM02376R1022791659189265SHDFND01, 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RESOURCES CORPCOM03674X10633942314700SHCallDFND01, 021470000ANTERO RESOURCES CORPCOM03674X10633018714300SHPutDFND01, 021430000ARCBEST CORPCOM03937C105119221812900SHCallDFND01, 021290000ARES CAPITAL CORPCOM04010L10351352728100SHCallDFND01, 022810000ARES CAPITAL CORPCOM04010L10352997529000SHPutDFND01, 022900000ARCH RESOURCES INCCL A03940R1078676366600SHCallDFND01, 02660000ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10716698321658SHDFND01, 022165800ALEXANDRIA REAL ESTATE EQ INCOM0152711096153914900SHCallDFND01, 02490000ALEXANDRIA REAL ESTATE EQ INCOM01527110923548125187500SHPutDFND01, 0218750000ALEXANDRIA REAL ESTATE EQ INCOM015271109610706548627SHDFND01, 024862700ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011501921800SHCallDFND01, 02180000ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012920403500SHPutDFND01, 02350000ARES MANAGEMENT CORPORATIONCL A COM STK03990B10124114289SHDFND01, 0228900ARGENX SESPONSORED ADR04016X1019314502500SHCallDFND01, 02250000ARGENX SESPONSORED 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021403800CONCENTRIX CORPCOM20602D10148620400SHCallDFND01, 0240000CONCENTRIX CORPCOM20602D1011823251500SHPutDFND01, 02150000VITA COCO CO INCCOM92846Q107196201000SHCallDFND01, 02100000VITA COCO CO INCCOM92846Q10776510238996SHDFND01, 023899600CAPITAL ONE FINL CORPCOM14040H105487531250700SHCallDFND01, 025070000CAPITAL ONE FINL CORPCOM14040H10511029552114700SHPutDFND01, 0211470000CAPITAL ONE FINL CORPCOM14040H105283095029440SHDFND01, 022944000COHERENT CORPCOM19247G107138992036500SHCallDFND01, 023650000COHERENT CORPCOM19247G107258944068000SHPutDFND01, 026800000COHERENT CORPCOM19247G1073806109995SHDFND01, 02999500COINBASE GLOBAL INCCOM CL A19260Q107179736226600SHCallDFND01, 022660000COINBASE GLOBAL INCCOM CL A19260Q1077540812111600SHPutDFND01, 0211160000COINBASE GLOBAL INCCOM CL A19260Q1076410379487SHDFND01, 02948700COLUMBIA BKG SYS INCCOM19723610230844814400SHPutDFND01, 021440000COLUMBIA BKG SYS INCCOM19723610227096312650SHDFND01, 021265000AMERICOLD REALTY TRUST INCCOM03064D108369851300SHCallDFND01, 02130000AMERICOLD REALTY TRUST INCCOM03064D1082276008000SHPutDFND01, 02800000AMERICOLD REALTY TRUST INCCOM03064D10825861909SHDFND01, 0290900COOPER COS INCCOM NEW2166484025973761600SHCallDFND01, 02160000COOPER COS INCCOM NEW21664840211943SHDFND01, 04300MR COOPER GROUP INCCOM62482R1072622086400SHCallDFND01, 02640000MR COOPER GROUP INCCOM62482R1074510797110100SHPutDFND01, 0211010000MR COOPER GROUP INCCOM62482R10757628414066SHDFND01, 021406600CONOCOPHILLIPSCOM20825C10412877458129800SHCallDFND01, 0212980000CONOCOPHILLIPSCOM20825C10419842200SHPutDFND01, 0220000CONOCOPHILLIPSCOM20825C1049526149602SHDFND01, 02960200COSTCO WHSL CORP NEWCOM22160K105521713510500SHCallDFND01, 021050000COSTCO WHSL CORP NEWCOM22160K105819835516500SHPutDFND01, 021650000COSTCO WHSL CORP NEWCOM22160K10516908493403SHDFND01, 02340300COSTCO WHSL CORP NEWCOM22160K10513013SHDFND01, 04300COTY INCCOM CL A222070203118911698600SHPutDFND01, 029860000COTY INCCOM CL A2220702031033308568SHDFND01, 02856800COURSERA INCCOM22266M10412326410700SHCallDFND01, 021070000COURSERA INCCOM22266M104115201000SHPutDFND01, 02100000CANADIAN PAC RY LTDCOM13645T100223895429100SHCallDFND01, 022910000CANADIAN PAC RY LTDCOM13645T100200044026000SHPutDFND01, 022600000COPA HOLDINGS SACL AP310761052678152900SHCallDFND01, 02290000COPA HOLDINGS SACL AP31076105379558541100SHPutDFND01, 024110000COPA HOLDINGS SACL AP310761055728476203SHDFND01, 02620300CAMPBELL SOUP COCOM134429109352971664200SHCallDFND01, 026420000CAMPBELL SOUP COCOM1344291092803985100SHPutDFND01, 02510000CALLON PETE CO DELCOM13123X5087848368234700SHCallDFND01, 0223470000CALLON PETE CO DELCOM13123X5085019344150100SHPutDFND01, 0215010000CALLON PETE CO DELCOM13123X508216527364751SHDFND01, 026475100CRESCENT PT ENERGY CORPCOM22576C1011505898213300SHCallDFND01, 0221330000CRESCENT PT ENERGY CORPCOM22576C10191781300SHPutDFND01, 02130000COUPANG INCCL A22266T109131360082100SHCallDFND01, 028210000CAPRI HOLDINGS 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INCCOM126349109190635035500SHPutDFND01, 023550000CSG SYS INTL INCCOM1263491092224794143SHDFND01, 02414300CANADIAN SOLAR INCCOM1366351096938883174300SHCallDFND01, 0217430000CANADIAN SOLAR INCCOM136635109113856628600SHPutDFND01, 022860000CARLISLE COS INCCOM142339100135642600SHCallDFND01, 0260000CARLISLE COS INCCOM14233910010851364800SHPutDFND01, 02480000CARLISLE COS INCCOM1423391005632SHDFND01, 04200CAPITAL SOUTHWEST CORPCOM14050110724358613700SHPutDFND01, 021370000CAPITAL SOUTHWEST CORPCOM1405011071344887564SHDFND01, 02756400CSX CORPCOM1264081031197604000SHCallDFND01, 02400000CSX CORPCOM12640810336227412100SHPutDFND01, 021210000CSX CORPCOM126408103765272556SHDFND01, 02255600CINTAS CORPCOM172908105138804300SHCallDFND01, 0230000CINTAS CORPCOM172908105231340500SHPutDFND01, 0250000CINTAS CORPCOM1729081051295528SHDFND01, 022800COMPUTER TASK GROUP INCCOM20547710263288287294SHDFND01, 028729400CATALENT INCCOM1488061022365563600SHCallDFND01, 02360000CATALENT 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NEW2227955024276200SHCallDFND01, 0220000COUSINS PPTYS INCCOM NEW2227955021197285600SHPutDFND01, 02560000COUSINS PPTYS INCCOM NEW2227955021063444974SHDFND01, 02497400CENOVUS ENERGY INCCOM15135U109820624700SHCallDFND01, 02470000CENOVUS ENERGY INCCOM15135U1098104932464200SHPutDFND01, 0246420000CALAVO GROWERS INCCOM1282461052877100SHCallDFND01, 0210000CALAVO GROWERS INCCOM12824610537113312900SHPutDFND01, 021290000CALAVO GROWERS INCCOM1282461051801006260SHDFND01, 02626000CVR ENERGY INCCOM12662P108131447840100SHCallDFND01, 024010000CVR ENERGY INCCOM12662P10894137628718SHDFND01, 022871800CHURCHILL CAPITAL CORP VIICOM CL A17144M102210571402076641SHDFND01, 02207664100CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11082737675403SHDFND01, 0267540300CARVANA COCL A1468691021533114156600SHCallDFND01, 0215660000CARVANA COCL A14686910235635636400SHPutDFND01, 023640000CVS HEALTH CORPCOM1266501009511680128000SHCallDFND01, 0212800000CVS HEALTH CORPCOM12665010032926761443100SHPutDFND01, 0244310000CVS 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0210406003-D SYS CORP DELCOM NEW88554D20524012822400SHCallDFND01, 0222400003-D SYS CORP DELCOM NEW88554D20519296018000SHPutDFND01, 0218000003-D SYS CORP DELCOM NEW88554D20514469913498SHDFND01, 021349800DATADOG INCCL A COM23804L103578373679600SHCallDFND01, 027960000DATADOG INCCL A COM23804L10320875218287300SHPutDFND01, 0228730000DATADOG INCCL A COM23804L103276217038015SHDFND01, 023801500DEERE & COCOM2441991051213867229400SHCallDFND01, 022940000DEERE & COCOM24419910580552888195100SHPutDFND01, 0219510000DEERE & COCOM2441991051150159827857SHDFND01, 022785700DEERE & COCOM2441991058682SHDFND01, 04200EASTERLY GOVT PPTYS INCCOM27616P103178621300SHCallDFND01, 02130000EASTERLY GOVT PPTYS INCCOM27616P10316488012000SHPutDFND01, 021200000EASTERLY GOVT PPTYS INCCOM27616P1031016357397SHDFND01, 02739700DECKERS OUTDOOR CORPCOM243537107507991511300SHCallDFND01, 021130000DECKERS OUTDOOR CORPCOM2435371079890102200SHPutDFND01, 02220000DOUGLAS EMMETT INCCOM25960P109308252500SHCallDFND01, 02250000DOUGLAS EMMETT INCCOM25960P10913932911300SHPutDFND01, 021130000DOUGLAS EMMETT INCCOM25960P109630065110SHDFND01, 02511000DELL TECHNOLOGIES INCCL C24703L2023659119100SHCallDFND01, 02910000DELL TECHNOLOGIES INCCL C24703L20245437311300SHPutDFND01, 021130000DELL TECHNOLOGIES INCCL C24703L2021590713956SHDFND01, 02395600DENBURY INCCOM24790A10199898211400SHCallDFND01, 021140000DENBURY INCCOM24790A1011205791376SHDFND01, 02137600DONNELLEY FINL SOLUTIONS INCCOM25787G1003554828700SHCallDFND01, 02870000DISCOVER FINL SVCSCOM2547091088203728300SHCallDFND01, 02830000DISCOVER FINL SVCSCOM254709108737346474600SHPutDFND01, 027460000DISCOVER FINL SVCSCOM254709108278145628141SHDFND01, 022814100DOLLAR GEN CORP NEWCOM2566771055471962600SHPutDFND01, 02260000DOLLAR GEN CORP NEWCOM2566771054613282192SHDFND01, 02219200QUEST DIAGNOSTICS INCCOM74834L100199486814100SHCallDFND01, 021410000QUEST DIAGNOSTICS INCCOM74834L100186753613200SHPutDFND01, 021320000D R HORTON INCCOM23331A109598839761300SHCallDFND01, 026130000D R HORTON INCCOM23331A109976901000SHPutDFND01, 02100000DANAHER CORPORATIONCOM235851102798966831700SHCallDFND01, 023170000DANAHER CORPORATIONCOM23585110211845884700SHPutDFND01, 02470000DHT HOLDINGS INCSHS NEWY2065G121104857097000SHCallDFND01, 029700000SPDR DOW JONES INDL AVERAGEUT SER 178467X1092601088478200SHCallDFND01, 027820000SPDR DOW JONES INDL AVERAGEUT SER 178467X109894747826900SHPutDFND01, 022690000SPDR DOW JONES INDL AVERAGEUT SER 178467X1097422SHDFND01, 04200DINE BRANDS GLOBAL INCCOM2544231064531886700SHCallDFND01, 02670000DINE BRANDS GLOBAL INCCOM2544231062435043600SHPutDFND01, 02360000DIODES INCCOM2545431013061083300SHCallDFND01, 02330000DIODES INCCOM2545431011762441900SHPutDFND01, 02190000DISNEY WALT COCOM254687106558725455800SHCallDFND01, 025580000DISNEY WALT COCOM25468710614278538142600SHPutDFND01, 0214260000DISNEY WALT COCOM254687106347771534732SHDFND01, 023473200DISNEY WALT COCOM2546871066286SHDFND01, 04600DELEK US HLDGS INC NEWCOM24665A1032180259500SHPutDFND01, 02950000DRAFTKINGS INC NEWCOM CL A26142V1054090768211300SHCallDFND01, 0221130000DRAFTKINGS INC NEWCOM CL A26142V1055347232276200SHPutDFND01, 0227620000DICKS SPORTING GOODS INCCOM253393102608708142900SHCallDFND01, 024290000DICKS SPORTING GOODS INCCOM25339310235217098248200SHPutDFND01, 0224820000DICKS SPORTING GOODS INCCOM253393102258977618252SHDFND01, 021825200DOLBY LABORATORIES INCCOM CL A25659T1072648023100SHCallDFND01, 02310000DOLBY LABORATORIES INCCOM CL A25659T107285302833400SHPutDFND01, 023340000DOLBY LABORATORIES INCCOM CL A25659T1072336242735SHDFND01, 02273500DLH HLDGS CORPCOM23335Q10020760718100SHPutDFND01, 021810000DLH HLDGS CORPCOM23335Q100603675263SHDFND01, 02526300DLOCAL LTDCLASS A COMG29018101144844689300SHCallDFND01, 028930000DOLLAR TREE INCCOM2567461081435501000SHCallDFND01, 02100000DOLLAR TREE INCCOM256746108344520024000SHPutDFND01, 022400000DOLLAR TREE INCCOM2567461084473023116SHDFND01, 02311600DESKTOP METAL INCCOM CL A25058X105345000150000SHPutDFND01, 0215000000DESKTOP METAL INCCOM CL A25058X10519970086826SHDFND01, 028682600NOW INCCOM67011P1001115100SHCallDFND01, 0210000NOW INCCOM67011P10030662527500SHPutDFND01, 022750000NOW INCCOM67011P100993028906SHDFND01, 02890600KRISPY KREME INCCOM50101L1061555000100000SHCallDFND01, 0210000000KRISPY KREME INCCOM50101L106106828568700SHPutDFND01, 026870000PHYSICIANS RLTY TRCOM71943U104179161200SHCallDFND01, 02120000PHYSICIANS RLTY TRCOM71943U1041448219700SHPutDFND01, 02970000PHYSICIANS RLTY TRCOM71943U1041338928968SHDFND01, 02896800DIGITALOCEAN HLDGS INCCOM25402D10211527731294300SHCallDFND01, 0229430000DIGITALOCEAN HLDGS INCCOM25402D10214261797364100SHPutDFND01, 0236410000DOXIMITY INCCL A26622P107256773479300SHCallDFND01, 027930000DOXIMITY INCCL A26622P10716351900505000SHPutDFND01, 0250500000DOXIMITY INCCL A26622P1073675713113518SHDFND01, 0211351800DOCUSIGN INCCOM2561631067549850129500SHCallDFND01, 0212950000DOCUSIGN INCCOM25616310624107050413500SHPutDFND01, 0241350000DOCUSIGN INCCOM25616310685327914636SHDFND01, 021463600DOLE PLCORD SHSG279071071721084146600SHCallDFND01, 0214660000DOVER CORPCOM2600031088052825300SHCallDFND01, 02530000DOVER CORPCOM2600031088052825300SHPutDFND01, 02530000DOW INCCOM260557103192966435200SHCallDFND01, 023520000DOW INCCOM260557103489542689300SHPutDFND01, 028930000DOW INCCOM260557103291379353152SHDFND01, 025315200DOMINOS PIZZA INCCOM25754A201465116714100SHCallDFND01, 021410000DOMINOS PIZZA INCCOM25754A20122431166800SHPutDFND01, 02680000DOMINOS PIZZA INCCOM25754A20120412366188SHDFND01, 02618800DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203177992038000SHCallDFND01, 023800000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20393680020000SHPutDFND01, 022000000DARDEN RESTAURANTS INCCOM2371941052948041900SHCallDFND01, 02190000DARDEN RESTAURANTS INCCOM2371941053723842400SHPutDFND01, 02240000ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A116700025000SHDFND01, 022500000DYNATRACE INCCOM NEW26815010935422020837400SHCallDFND01, 0283740000DYNATRACE INCCOM NEW26815010918510480437600SHPutDFND01, 0243760000DTE ENERGY COCOM233331107118303210800SHCallDFND01, 021080000DTE ENERGY COCOM2333311071533561400SHPutDFND01, 02140000DT MIDSTREAM INCCOMMON STOCK23345M1072122914300SHCallDFND01, 02430000DT MIDSTREAM INCCOMMON STOCK23345M107592441200SHPutDFND01, 02120000DUKE ENERGY CORP NEWCOM NEW26441C204192940020000SHCallDFND01, 022000000DUNE ACQUISITION CORP*W EXP 10/29/202265334110210035000SHDFND01, 023500000DUOLINGO INCCL A COM26603R106707246449600SHCallDFND01, 024960000DOUBLEVERIFY HLDGS INCCOM25862V1055167710171400SHCallDFND01, 0217140000DAVITA INCCOM23918K1087381019100SHCallDFND01, 02910000DAVITA INCCOM23918K108387705847800SHPutDFND01, 024780000DEVON ENERGY CORP NEWCOM25179M1039464070187000SHCallDFND01, 0218700000DEVON ENERGY CORP NEWCOM25179M10321271383420300SHPutDFND01, 0242030000DEVON ENERGY CORP NEWCOM25179M103505730599927SHDFND01, 029992700DYNEX CAP INCCOM26817Q88616362013500SHCallDFND01, 021350000DYNEX CAP INCCOM26817Q88677568064000SHPutDFND01, 026400000DYNEX CAP INCCOM26817Q88617015314039SHDFND01, 021403900DXC TECHNOLOGY COCOM23355L106129078050500SHCallDFND01, 025050000DXC TECHNOLOGY COCOM23355L1063481272136200SHPutDFND01, 0213620000DXC TECHNOLOGY COCOM23355L106124362248655SHDFND01, 024865500DEXCOM INCCOM252131107601812451800SHCallDFND01, 025180000DEXCOM INCCOM252131107541398846600SHPutDFND01, 024660000DESTINATION XL GROUP INCCOM25065K104826494149999SHDFND01, 0214999900DYCOM INDS INCCOM267475101103015011000SHCallDFND01, 021100000DYCOM INDS INCCOM267475101376473040200SHPutDFND01, 024020000DYCOM INDS INCCOM26747510184941907SHDFND01, 0290700ELECTRONIC ARTS INCCOM28551210939230565325700SHCallDFND01, 0232570000ELECTRONIC ARTS INCCOM28551210918055455149900SHPutDFND01, 0214990000BRINKER INTL INCCOM109641100166820043900SHCallDFND01, 024390000EVENTBRITE INCCOM CL A29975E10910982412800SHPutDFND01, 021280000EVENTBRITE INCCOM CL A29975E109285633329SHDFND01, 02332900EBAY INC.COM278642103398442689800SHCallDFND01, 028980000EBAY INC.COM2786421033372127600SHPutDFND01, 02760000EBAY INC.COM27864210350289011334SHDFND01, 021133400ECOLAB INCCOM278865100148977900SHCallDFND01, 0290000ECOLAB INCCOM2788651004469312700SHPutDFND01, 02270000ECOLAB INCCOM278865100106601644SHDFND01, 0264400ENCORE CAP GROUP INCCOM29255410291314518100SHCallDFND01, 021810000ENCORE CAP GROUP INCCOM29255410250450010000SHPutDFND01, 021000000CONSOLIDATED EDISON INCCOM209115104467826348900SHCallDFND01, 024890000CONSOLIDATED EDISON INCCOM2091151044879175100SHPutDFND01, 02510000ENDEAVOR GROUP HLDGS INCCL A COM29260Y10924169310100SHPutDFND01, 021010000ENDEAVOR GROUP HLDGS INCCL A COM29260Y1093568083149105SHDFND01, 0214910500EURONET WORLDWIDE INCCOM2987361091230901100SHCallDFND01, 02110000EURONET WORLDWIDE INCCOM2987361092797502500SHPutDFND01, 02250000ISHARES TRMSCI EMG MKT ETF464287234340145286200SHCallDFND01, 028620000ISHARES TRMSCI EMG MKT ETF46428723415136856383600SHPutDFND01, 0238360000ISHARES TRMSCI EMG MKT ETF4642872344579096116044SHDFND01, 0211604400EQUIFAX INCCOM2944291052413801190SHDFND01, 02119000EAGLE BANCORP INC MDCOM268948106259057877400SHPutDFND01, 027740000EAGLE BANCORP INC MDCOM268948106239357471514SHDFND01, 027151400ELDORADO GOLD CORP NEWCOM28490250956254854300SHCallDFND01, 025430000EASTGROUP PPTYS INCCOM2772761012314481400SHCallDFND01, 02140000EASTGROUP PPTYS INCCOM2772761012314481400SHPutDFND01, 02140000ENCOMPASS HEALTH CORPCOM29261A100703301300SHPutDFND01, 02130000ENCOMPASS HEALTH CORPCOM29261A100182652433762SHDFND01, 023376200EDISON INTLCOM281020107369891652400SHCallDFND01, 025240000EDISON INTLCOM28102010713369746189400SHPutDFND01, 0218940000EDISON INTLCOM281020107297063942083SHDFND01, 024208300LAUDER ESTEE COS INCCL A518439104123230500SHCallDFND01, 0250000LAUDER ESTEE COS INCCL A5184391041079494843800SHPutDFND01, 024380000LAUDER ESTEE COS INCCL A5184391041013690041130SHDFND01, 024113000E L F BEAUTY INCCOM26856L1039552600116000SHCallDFND01, 0211600000E L F BEAUTY INCCOM26856L103452101554900SHPutDFND01, 025490000ELME COMMUNITIESSH BEN INT9396531011232346900SHPutDFND01, 02690000ELME COMMUNITIESSH BEN INT939653101684753834SHDFND01, 02383400EQUITY LIFESTYLE PPTYS INCCOM29472R1081074081600SHCallDFND01, 02160000EQUITY LIFESTYLE PPTYS INCCOM29472R1081074081600SHPutDFND01, 02160000EQUITY LIFESTYLE PPTYS INCCOM29472R108786761172SHDFND01, 02117200ELEVANCE HEALTH INCCOM03675210337704428200SHCallDFND01, 02820000ELEVANCE HEALTH INCCOM0367521036897151500SHPutDFND01, 02150000ELEVANCE HEALTH INCCOM03675210310622SHDFND01, 04200EMCOR GROUP INCCOM29084Q100255266315700SHCallDFND01, 021570000EMCOR GROUP INCCOM29084Q1002438851500SHPutDFND01, 02150000EASTMAN CHEM COCOM277432100393024446600SHCallDFND01, 024660000EASTMAN CHEM COCOM2774321001433781700SHPutDFND01, 02170000EMERSON ELEC COCOM291011104838286896200SHCallDFND01, 029620000ENBRIDGE INCCOM29250N1053395358900SHCallDFND01, 02890000ENBRIDGE INCCOM29250N1058129765213100SHPutDFND01, 0221310000ENPHASE ENERGY INCCOM29355A10725843412122900SHCallDFND01, 0212290000ENPHASE ENERGY INCCOM29355A10775048932356900SHPutDFND01, 0235690000ENPHASE ENERGY INCCOM29355A107732909934854SHDFND01, 023485400ENERGIZER HLDGS INC NEWCOM29272W1092776008000SHCallDFND01, 02800000ENERGIZER HLDGS INC NEWCOM29272W1091526804400SHPutDFND01, 02440000ENERSYSCOM29275Y102148564817100SHCallDFND01, 021710000ENERSYSCOM29275Y1021216321400SHPutDFND01, 02140000ENSIGN GROUP INCCOM29358P1014108224300SHCallDFND01, 02430000ENSIGN GROUP INCCOM29358P1014394844600SHPutDFND01, 02460000ENTEGRIS INCCOM29362U1044346535300SHCallDFND01, 02530000ENTEGRIS INCCOM29362U10416402200SHPutDFND01, 0220000ENVESTNET INCCOM29404K106293350050000SHPutDFND01, 025000000ENVESTNET INCCOM29404K106174824929798SHDFND01, 022979800ENOVA INTL INCCOM29357K10374642416800SHCallDFND01, 021680000ELLIOTT OPPORTUNITY II CORP*W EXP 03/02/202G30092111338361500SHDFND01, 026150000EOG RES INCCOM26875P101149019013000SHCallDFND01, 021300000EOG RES INCCOM26875P1012521862200SHPutDFND01, 02220000EPAM SYS INCCOM29414B104807300027000SHCallDFND01, 022700000EPAM SYS INCCOM29414B10426611008900SHPutDFND01, 02890000EPAM SYS INCCOM29414B1044156101390SHDFND01, 02139000ENTERPRISE PRODS PARTNERS LCOM293792107184667071300SHCallDFND01, 027130000ENTERPRISE PRODS PARTNERS LCOM29379210729008011200SHPutDFND01, 021120000EPR PPTYSCOM SH BEN INT26884U109259080068000SHPutDFND01, 026800000EPR PPTYSCOM SH BEN INT26884U10958277815296SHDFND01, 021529600ESSENTIAL PPTYS RLTY TR INCCOM29670E1072037708200SHCallDFND01, 02820000ESSENTIAL PPTYS RLTY TR INCCOM29670E1072745925110500SHPutDFND01, 0211050000ESSENTIAL PPTYS RLTY TR INCCOM29670E10794959338213SHDFND01, 023821300EQUINIX INCCOM29444U70049751766900SHCallDFND01, 02690000EQUINIX INCCOM29444U70012978721800SHPutDFND01, 02180000ESSENTIAL PPTYS RLTY TR INCCOM29670E10726604SHDFND01, 04400EQUINOR ASASPONSORED ADR29446M102236537683200SHCallDFND01, 028320000EQUINOR ASASPONSORED ADR29446M10299220734900SHPutDFND01, 023490000EQUINOR ASASPONSORED ADR29446M1026340223SHDFND01, 0222300EQUITY RESIDENTIALSH BEN INT29476L1075760009600SHCallDFND01, 02960000EQUITY RESIDENTIALSH BEN INT29476L107188400031400SHPutDFND01, 023140000EQUITY RESIDENTIALSH BEN INT29476L10763324010554SHDFND01, 021055400EQT CORPCOM26884L10947545914900SHCallDFND01, 021490000EQT CORPCOM26884L10956812617804SHDFND01, 021780400ENERPLUS CORPCOM29276610214554110100SHCallDFND01, 021010000ENERPLUS CORPCOM292766102504353500SHPutDFND01, 02350000ERICSSONADR B SEK 10294821608975195166700SHPutDFND01, 0216670000ERICSSONADR B SEK 1029482160823137339551SHDFND01, 023955100ENERGY RECOVERY INCCOM29270J10080675035000SHPutDFND01, 023500000ENERGY RECOVERY INCCOM29270J100207490SHDFND01, 029000EMBRAER S.A.SPONSORED ADS29082A107133088181300SHCallDFND01, 028130000EMBRAER S.A.SPONSORED ADS29082A10714733900SHPutDFND01, 0290000EVERSOURCE ENERGYCOM30040W108782601000SHCallDFND01, 02100000EVERSOURCE ENERGYCOM30040W1081095641400SHPutDFND01, 02140000EVERSOURCE ENERGYCOM30040W108894511143SHDFND01, 02114300ENSTAR GROUP LIMITEDSHSG3075P101162253700SHPutDFND01, 0270000ENSTAR GROUP LIMITEDSHSG3075P10145431196SHDFND01, 0219600ENSTAR GROUP LIMITEDSHSG3075P1015202SHDFND01, 04200ENGAGESMART INCCOMMON STOCK29283F10340798421194SHDFND01, 022119400ESSENT GROUP LTDCOMG3198U10240851010200SHCallDFND01, 021020000ESSENT GROUP LTDCOMG3198U10264480516100SHPutDFND01, 021610000ESSENT GROUP LTDCOMG3198U102537471342SHDFND01, 02134200ESSEX PPTY TR INCCOM297178105246785211800SHCallDFND01, 021180000ESSEX PPTY TR INCCOM297178105750812635900SHPutDFND01, 023590000ESSEX PPTY TR INCCOM29717810517902388560SHDFND01, 02856000ESSEX PPTY TR INCCOM2971781055823SHDFND01, 04300ELASTIC N VORD SHSN145061045790100SHCallDFND01, 0210000ELASTIC N VORD SHSN1450610496930416741SHDFND01, 021674100EARTHSTONE ENERGY INCCL A27032D30465700550500SHCallDFND01, 025050000EARTHSTONE ENERGY INCCL A27032D30417823713700SHPutDFND01, 021370000ENERGY TRANSFER L PCOM UT LTD PTN29273V1002476542198600SHCallDFND01, 0219860000ENERGY TRANSFER L PCOM UT LTD PTN29273V1002207190177000SHPutDFND01, 0217700000ETHAN ALLEN INTERIORS INCCOM29760210429656810800SHCallDFND01, 021080000ETHAN ALLEN INTERIORS INCCOM29760210445858216700SHPutDFND01, 021670000ETHAN ALLEN INTERIORS INCCOM2976021041418035164SHDFND01, 02516400EATON CORP PLCSHSG29183103255296614900SHCallDFND01, 021490000EATON CORP PLCSHSG2918310325512526148900SHPutDFND01, 0214890000ENTERGY CORP NEWCOM29364G1036787626300SHCallDFND01, 02630000ENTERGY CORP NEWCOM29364G103157300414600SHPutDFND01, 021460000ENTERGY CORP NEWCOM29364G1035758705345SHDFND01, 02534500EQUITRANS MIDSTREAM CORPCOM29460010128900050000SHPutDFND01, 025000000EQUITRANS MIDSTREAM CORPCOM29460010111082619174SHDFND01, 021917400ETSY INCCOM29786A106602295354100SHCallDFND01, 025410000ETSY INCCOM29786A10632575158292600SHPutDFND01, 0229260000ETSY INCCOM29786A106777740269859SHDFND01, 026985900E2OPEN PARENT HOLDINGS INCCOM CL A29788T10348771683800SHPutDFND01, 028380000E2OPEN PARENT HOLDINGS INCCOM CL A29788T1038388414413SHDFND01, 021441300EURONAV NVSHSB3856410831229418600SHCallDFND01, 021860000EURONAV NVSHSB3856410839924923779SHDFND01, 022377900EVERBRIDGE INCCOM29978A1041802845200SHCallDFND01, 02520000EVERBRIDGE INCCOM29978A1041074773100SHPutDFND01, 02310000ENTRAVISION COMMUNICATIONS CCL A29382R1071512500250000SHPutDFND01, 0225000000ENTRAVISION COMMUNICATIONS CCL A29382R10739377065086SHDFND01, 026508600EVERQUOTE INCCOM CL A30041R10815429011100SHCallDFND01, 021110000EVO ACQUISITION CORP*W EXP 01/04/20230052G1161440090000SHDFND01, 029000000EVERCORE INCCLASS A29977A1053807543300SHCallDFND01, 02330000EVERCORE INCCLASS A29977A105281527224400SHPutDFND01, 022440000EVERCORE INCCLASS A29977A1055616704868SHDFND01, 02486800EDWARDS LIFESCIENCES CORPCOM28176E108478179457800SHCallDFND01, 025780000EDWARDS LIFESCIENCES CORPCOM28176E108195242823600SHPutDFND01, 022360000EAST WEST BANCORP INCCOM27579R1042941505300SHCallDFND01, 02530000EAST WEST BANCORP INCCOM27579R104436785078700SHPutDFND01, 027870000EAST WEST BANCORP INCCOM27579R1043787886825SHDFND01, 02682500ISHARES INCMSCI STH KOR ETF46428677285708014000SHCallDFND01, 021400000ISHARES INCMSCI STH KOR ETF46428677287544614300SHPutDFND01, 021430000ISHARES INCMSCI BRAZIL ETF4642864003050132111400SHCallDFND01, 0211140000ISHARES INCMSCI BRAZIL ETF464286400136900050000SHPutDFND01, 025000000EXACT SCIENCES CORPCOM30063P10591543513500SHCallDFND01, 021350000EXELON CORPCOM30161N1014922075117500SHCallDFND01, 0211750000EXELON CORPCOM30161N101248826659400SHPutDFND01, 025940000EXLSERVICE HOLDINGS INCCOM30208110480915500SHCallDFND01, 0250000EXLSERVICE HOLDINGS INCCOM3020811047120524400SHPutDFND01, 02440000EXLSERVICE HOLDINGS INCCOM302081104158755981SHDFND01, 0298100EAGLE MATLS INCCOM26969P1082788251900SHCallDFND01, 02190000EAGLE MATLS INCCOM26969P1087924505400SHPutDFND01, 02540000EXPEDITORS INTL WASH INCCOM3021301092642882400SHCallDFND01, 02240000EXPEDITORS INTL WASH INCCOM302130109128840411700SHPutDFND01, 021170000EXPEDITORS INTL WASH INCCOM30213010989307811SHDFND01, 0281100EXPEDIA GROUP INCCOM NEW30212P303425961743900SHCallDFND01, 024390000EXPEDIA GROUP INCCOM NEW30212P30319056692196400SHPutDFND01, 0219640000EXPEDIA GROUP INCCOM NEW30212P3036511686711SHDFND01, 02671100EXP WORLD HLDGS INCCOM30212W1006345500SHCallDFND01, 0250000EXP WORLD HLDGS INCCOM30212W10082231264800SHPutDFND01, 026480000EXP WORLD HLDGS INCCOM30212W10055693943888SHDFND01, 024388800EXPONENT INCCOM30214U1025582645600SHCallDFND01, 02560000EXPONENT INCCOM30214U1026280476300SHPutDFND01, 02630000EXPONENT INCCOM30214U10221932220SHDFND01, 0222000EXTRA SPACE STORAGE INCCOM30225T10265172400SHCallDFND01, 0240000EXTRA SPACE STORAGE INCCOM30225T10210753386600SHPutDFND01, 02660000EXTRA SPACE STORAGE INCCOM30225T1024526202778SHDFND01, 02277800EXTREME NETWORKSCOM30226D106120264862900SHCallDFND01, 026290000NATIONAL VISION HLDGS INCCOM63845R1071563728300SHCallDFND01, 02830000NATIONAL VISION HLDGS INCCOM63845R107979685200SHPutDFND01, 02520000EZCORP INCCL A NON VTG302301106137601600SHCallDFND01, 02160000EZCORP INCCL A NON VTG302301106232202700SHPutDFND01, 02270000EZCORP INCCL A NON VTG302301106665127734SHDFND01, 02773400FORD MTR CO DELCOM3453708609226980732300SHCallDFND01, 0273230000FORD MTR CO DELCOM34537086010721340850900SHPutDFND01, 0285090000FREEDOM ACQUISITION I CORP*W EXP 03/02/202G3663X12894088375000SHDFND01, 0237500000FIRST AMERN FINL CORPCOM31847R102155291427900SHCallDFND01, 022790000FIRST AMERN FINL CORPCOM31847R10289612616100SHPutDFND01, 021610000FIRST AMERN FINL CORPCOM31847R1021339742407SHDFND01, 02240700DIAMONDBACK ENERGY INCCOM25278X109931321368900SHCallDFND01, 026890000DIAMONDBACK ENERGY INCCOM25278X109962410471200SHPutDFND01, 027120000DIAMONDBACK ENERGY INCCOM25278X109477312335312SHDFND01, 023531200FASTENAL COCOM311900104429901879700SHCallDFND01, 027970000FASTENAL COCOM311900104199578037000SHPutDFND01, 023700000FATHOM DIGITAL MFG CORP*W EXP 12/22/20231189Y1117093177768SHDFND01, 0217776800FB FINL CORPCOM30257X10469308422300SHCallDFND01, 022230000FTI CONSULTING INCCOM302941109355230018000SHCallDFND01, 021800000FTI CONSULTING INCCOM30294110959205300SHPutDFND01, 0230000FTI CONSULTING INCCOM3029411092089941059SHDFND01, 02105900FIRST CTZNS BANCSHARES INC NCL A31946M10319462002000SHCallDFND01, 02200000FIRST CTZNS BANCSHARES INC NCL A31946M10312650301300SHPutDFND01, 02130000FIRST CTZNS BANCSHARES INC NCL A31946M10319208991974SHDFND01, 02197400FIRST CTZNS BANCSHARES INC NCL A31946M10327253SHDFND01, 04300FREEPORT-MCMORAN INCCL B35671D85713999402342200SHCallDFND01, 0234220000FREEPORT-MCMORAN INCCL B35671D85712588007307700SHPutDFND01, 0230770000FACTSET RESH SYS INCCOM3030751051349042532500SHPutDFND01, 023250000FACTSET RESH SYS INCCOM3030751058388972021SHDFND01, 02202100FEDEX CORPCOM31428X1061231561153900SHCallDFND01, 025390000FEDEX CORPCOM31428X10630137831131900SHPutDFND01, 0213190000FIRSTENERGY CORPCOM33793210720030500SHCallDFND01, 0250000FIRSTENERGY CORPCOM337932107210315052500SHPutDFND01, 025250000FIRSTENERGY CORPCOM33793210728002699SHDFND01, 0269900FRANKLIN ELEC INCCOM3535141021599701700SHCallDFND01, 02170000FRANKLIN ELEC INCCOM3535141023011203200SHPutDFND01, 02320000FERGUSON PLC NEWSHSG3421J1065592094181SHDFND01, 02418100FIRST FINL BANCORP OHCOM32020910944628520500SHCallDFND01, 022050000FIRST FNDTN INCCOM32026V104663058900SHPutDFND01, 02890000FIRST FNDTN INCCOM32026V104571277668SHDFND01, 02766800FAIR ISAAC CORPCOM303250104758905210800SHCallDFND01, 021080000FAIR ISAAC CORPCOM30325010462539418900SHPutDFND01, 02890000FAIR ISAAC CORPCOM3032501049317671326SHDFND01, 02132600FAIR ISAAC CORPCOM30325010424363SHDFND01, 04300FRONTIER INVESTMENT CORP*W EXP 06/29/202G36816125252316666SHDFND01, 021666600FIDELITY NATL INFORMATION SVCOM31620M1068535243157100SHCallDFND01, 0215710000FIDELITY NATL INFORMATION SVCOM31620M10624155118444600SHPutDFND01, 0244460000FIDELITY NATL INFORMATION SVCOM31620M106422828777826SHDFND01, 027782600FISERV INCCOM337738108259969023000SHCallDFND01, 022300000FISERV INCCOM337738108901979479800SHPutDFND01, 027980000FISERV INCCOM3377381083015642668SHDFND01, 02266800FIFTH THIRD BANCORPCOM31677310026640010000SHCallDFND01, 021000000FIFTH THIRD BANCORPCOM3167731004611384173100SHPutDFND01, 0217310000FIVE BELOW INCCOM33829M1013089551500SHCallDFND01, 02150000FIVE BELOW INCCOM33829M1012265671100SHPutDFND01, 02110000FIVE BELOW INCCOM33829M101438242421277SHDFND01, 022127700FIVE9 INCCOM338307101417113357700SHCallDFND01, 025770000FIVE9 INCCOM338307101151086120900SHPutDFND01, 022090000COMFORT SYS USA INCCOM199908104170773211700SHCallDFND01, 021170000COMFORT SYS USA INCCOM1999081043503042400SHPutDFND01, 02240000FOOT LOCKER INCCOM34484910412097512304800SHCallDFND01, 0230480000FOOT LOCKER INCCOM34484910412244365308500SHPutDFND01, 0230850000FOOT LOCKER INCCOM34484910448147912131SHDFND01, 021213100FLEX LTDORDY2573F1021587696900SHCallDFND01, 02690000FLEX LTDORDY2573F10280535035000SHPutDFND01, 023500000FLEX LTDORDY2573F1022379763103423SHDFND01, 0210342300FULGENT GENETICS INCCOM3596641092841029100SHCallDFND01, 02910000FULGENT GENETICS INCCOM35966410969308422200SHPutDFND01, 022220000FULGENT GENETICS INCCOM35966410956492618095SHDFND01, 021809500FLUENCE ENERGY INCCOM CL A34379V103134662566500SHCallDFND01, 026650000FLUOR CORP NEWCOM3434121021854606000SHCallDFND01, 02600000FLUOR CORP NEWCOM3434121023344462108200SHPutDFND01, 0210820000FLUOR CORP NEWCOM34341210251505316663SHDFND01, 021666300FLOWSERVE CORPCOM34354P1051836005400SHCallDFND01, 02540000FLOWSERVE CORPCOM34354P10550660014900SHPutDFND01, 021490000FLOWSERVE CORPCOM34354P10535900610559SHDFND01, 021055900FLEETCOR TECHNOLOGIES INCCOM3390411054006151900SHCallDFND01, 02190000FLEETCOR TECHNOLOGIES INCCOM3390411059699104600SHPutDFND01, 024600001 800 FLOWERS COM INCCL A68243Q10629486025640SHDFND01, 022564000FMC CORPCOM NEW3024913039892538100SHCallDFND01, 02810000FMC CORPCOM NEW30249130385491700SHPutDFND01, 0270000FORUM MERGER IV CORP*W EXP 03/15/20234987511213747109972SHDFND01, 0210997200FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106765363600SHCallDFND01, 02360000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062922740137476SHDFND01, 0213747600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106322694133900SHCallDFND01, 023390000FABRINETSHSG3323L1009144527700SHCallDFND01, 02770000FABRINETSHSG3323L10011638489800SHPutDFND01, 02980000FABRINETSHSG3323L1001871661576SHDFND01, 02157600F N B CORPCOM30252010130972026700SHCallDFND01, 022670000F N B CORPCOM302520101290002500SHPutDFND01, 02250000FLOOR & DECOR HLDGS INCCL A3397501016089646200SHCallDFND01, 02620000FLOOR & DECOR HLDGS INCCL A3397501014223464300SHPutDFND01, 02430000FLOOR & DECOR HLDGS INCCL A339750101147860415054SHDFND01, 021505400FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031047903000SHCallDFND01, 02300000FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30335279310100SHPutDFND01, 021010000FUNKO INCCOM CL A3610081052829300SHCallDFND01, 0230000FUNKO INCCOM CL A36100810568367572500SHPutDFND01, 027250000FUNKO INCCOM CL A36100810544976447695SHDFND01, 024769500FRANCO NEV CORPCOM35185810529174580200100SHCallDFND01, 0220010000FOCUS FINL PARTNERS INCCOM CL A34417P1004121597946SHDFND01, 02794600FORMFACTOR INCCOM3463751081465104600SHCallDFND01, 02460000FORMFACTOR INCCOM3463751081624355100SHPutDFND01, 02510000FORRESTER RESH INCCOM3465631091973356100SHCallDFND01, 02610000FORRESTER RESH INCCOM3465631092911509000SHPutDFND01, 02900000FORRESTER RESH INCCOM3465631091236423822SHDFND01, 02382200SHIFT4 PMTS INCCL A82452J109498006065700SHCallDFND01, 026570000SHIFT4 PMTS INCCL A82452J109459939260678SHDFND01, 026067800FOX CORPCL A COM35137L105238350070000SHCallDFND01, 027000000FOX CORPCL A COM35137L1053422025100500SHPutDFND01, 0210050000FOX CORPCL A COM35137L10570694620762SHDFND01, 022076200FOX FACTORY HLDG CORPCOM35138V102254877021000SHCallDFND01, 022100000FOX FACTORY HLDG CORPCOM35138V1023883843200SHPutDFND01, 02320000FOXO TECHNOLOGIES INC*W EXP 08/01/202351471115314898080SHDFND01, 029808000FARMLAND PARTNERS INCCOM31154R10915194014200SHCallDFND01, 021420000FARMLAND PARTNERS INCCOM31154R1091585740148200SHPutDFND01, 0214820000FARMLAND PARTNERS INCCOM31154R1091152936107751SHDFND01, 0210775100FIRST REP BK SAN FRANCISCO CCOM33616C10093313366700SHCallDFND01, 026670000FIRST REP BK SAN FRANCISCO CCOM33616C1001495531106900SHPutDFND01, 0210690000FRANCHISE GROUP INCCOM35180X1053270000120000SHPutDFND01, 0212000000FRANCHISE GROUP INCCOM35180X105112210041178SHDFND01, 024117800JFROG LTDORD SHSM6191J1001300206600SHCallDFND01, 02660000JFROG LTDORD SHSM6191J10020488010400SHPutDFND01, 021040000FRESHPET INCCOM358039105154222723300SHCallDFND01, 022330000FRESHPET INCCOM3580391053309505000SHPutDFND01, 02500000FRESHPET INCCOM358039105365514455222SHDFND01, 025522200FRESHWORKS INCCLASS A COM35805410451302433400SHCallDFND01, 023340000FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011680111700SHCallDFND01, 02170000FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451015237995300SHPutDFND01, 02530000FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012900662935SHDFND01, 02293500FIRST SOLAR INCCOM33643310779757250366700SHCallDFND01, 0236670000FIRST SOLAR INCCOM3364331072027100093200SHPutDFND01, 029320000FASTLY INCCL A31188V1004445328250300SHCallDFND01, 0225030000FASTLY INCCL A31188V1001813296102100SHPutDFND01, 0210210000FINSERV ACQUISITION CORP II*W EXP 02/17/20231809Y1115448129095SHDFND01, 0212909500FIRSTSERVICE CORP NEWCOM33767E2024511683200SHCallDFND01, 02320000FIRSTSERVICE CORP NEWCOM33767E20210997227800SHPutDFND01, 02780000FTAI AVIATION LTDSHSG3730V10558995621100SHCallDFND01, 022110000FTAI AVIATION LTDSHSG3730V10545574816300SHPutDFND01, 021630000FTAI AVIATION LTDSHSG3730V1057977799285329SHDFND01, 0228532900FARFETCH LTDORD SH CL A30744W107872016177600SHCallDFND01, 0217760000FARFETCH LTDORD SH CL A30744W1076088412400SHPutDFND01, 021240000FRONTDOOR INCCOM35905A1091449765200SHCallDFND01, 02520000FRONTDOOR INCCOM35905A10930227510842SHDFND01, 021084200TECHNIPFMC PLCCOMG8711010534807525500SHCallDFND01, 022550000TECHNIPFMC PLCCOMG8711010515970511700SHPutDFND01, 021170000FORTINET INCCOM34959E109622730293700SHCallDFND01, 029370000FORTINET INCCOM34959E109527692479400SHPutDFND01, 027940000FORTIS INCCOM3495531074210479900SHCallDFND01, 02990000FORTIS INCCOM3495531078506200SHPutDFND01, 0220000FORTIS INCCOM34955310763688714975SHDFND01, 021497500FUBOTV INCCOM35953D1041555312854SHDFND01, 021285400FULTON FINL CORP PACOM360271100746285400SHCallDFND01, 02540000FULTON FINL CORP PACOM36027110015063810900SHPutDFND01, 021090000FULTON FINL CORP PACOM360271100893466465SHDFND01, 02646500FUTU HLDGS LTDSPON ADS CL A36118L10619651150379000SHCallDFND01, 0237900000FUTU HLDGS LTDSPON ADS CL A36118L10668442013200SHPutDFND01, 021320000FIVERR INTL LTDORD SHSM4R82T1064417380126500SHCallDFND01, 0212650000FIVERR INTL LTDORD SHSM4R82T106124315235600SHPutDFND01, 023560000LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985474830010000SHPutDFND01, 021000000LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298541881972515SHDFND01, 02251500ISHARES TRCHINA LG-CAP ETF464287184234763579500SHCallDFND01, 027950000ISHARES TRCHINA LG-CAP ETF4642871846269219212300SHPutDFND01, 0221230000ISHARES TRCHINA LG-CAP ETF46428718437033612541SHDFND01, 021254100FRONTIER COMMUNICATIONS PARECOM35909D109614792700SHCallDFND01, 02270000FRONTIER COMMUNICATIONS PARECOM35909D109127739756100SHPutDFND01, 025610000GENPACT LIMITEDSHSG3922B1074437129600SHPutDFND01, 02960000GENPACT LIMITEDSHSG3922B1072774126002SHDFND01, 02600200GERMAN AMERN BANCORP INCCOM3738651042269166800SHPutDFND01, 02680000GERMAN AMERN BANCORP INCCOM3738651041433584296SHDFND01, 02429600GLACIER BANCORP INC NEWCOM37637Q10542850210200SHCallDFND01, 021020000GLACIER BANCORP INC NEWCOM37637Q1052982717100SHPutDFND01, 02710000GLACIER BANCORP INC NEWCOM37637Q1052241235335SHDFND01, 02533500GOLUB CAP BDC INCCOM38173M102583084300SHCallDFND01, 02430000GOLUB CAP BDC INCCOM38173M1021084808000SHPutDFND01, 02800000GOLUB CAP BDC INCCOM38173M102227541678SHDFND01, 02167800GREENBRIER COS INCCOM393657101159241549500SHCallDFND01, 024950000GREENBRIER COS INCCOM3936571019651300SHPutDFND01, 0230000GENERAL DYNAMICS CORPCOM369550108917404240200SHCallDFND01, 024020000GENERAL DYNAMICS CORPCOM369550108205389900SHPutDFND01, 0290000GODADDY INCCL A380237107235491630300SHCallDFND01, 023030000GODADDY INCCL A38023710779274410200SHPutDFND01, 021020000GREEN DOT CORPCL A39304D102790284600SHCallDFND01, 02460000GREEN DOT CORPCL A39304D10273530442800SHPutDFND01, 024280000GREEN DOT CORPCL A39304D102540483146SHDFND01, 02314600GOODRX HLDGS INCCOM CL A38246G1089375015000SHPutDFND01, 021500000GOODRX HLDGS INCCOM CL A38246G10812497519996SHDFND01, 021999600VANECK ETF TRUSTGOLD MINERS ETF92189F1068550105264300SHCallDFND01, 0226430000VANECK ETF TRUSTGOLD MINERS ETF92189F106249095077000SHPutDFND01, 027700000VANECK ETF TRUSTJUNIOR GOLD MINE92189F79193220023600SHCallDFND01, 022360000VANECK ETF TRUSTJUNIOR GOLD MINE92189F791142200036000SHPutDFND01, 023600000VANECK ETF TRUSTJUNIOR GOLD MINE92189F79151800313114SHDFND01, 021311400GENERAL ELECTRIC COCOM NEW369604301790612082700SHCallDFND01, 028270000GENERAL ELECTRIC COCOM NEW36960430128785160301100SHPutDFND01, 0230110000GENERAL ELECTRIC COCOM NEW3696043014693004909SHDFND01, 02490900GREIF INCCL A397624107365011257600SHCallDFND01, 025760000GREIF INCCL A39762410770340711100SHPutDFND01, 021110000GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107324034939502SHCallDFND01, 023950200GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G10764968792SHPutDFND01, 0279200GEN DIGITAL INCCOM6687711082544828148300SHCallDFND01, 0214830000GEN DIGITAL INCCOM6687711085274984307400SHPutDFND01, 0230740000GEN DIGITAL INCCOM6687711081848046107695SHDFND01, 0210769500GUESS INCCOM40161710521254210922SHDFND01, 021092200THE GROWTH FOR GOOD ACQU CORRIGHT 11/12/2026G4152213012980100000SHDFND01, 0210000000THE GROWTH FOR GOOD ACQU COR*W EXP 11/12/202G41522114477050000SHDFND01, 025000000GOLD FIELDS LTDSPONSORED ADR38059T106168910921268100SHCallDFND01, 02126810000GOLD FIELDS LTDSPONSORED ADR38059T1061105568300SHPutDFND01, 02830000GFL ENVIRONMENTAL INCSUB VTG SHS36168Q10434440010000SHCallDFND01, 021000000GRAF ACQUISITION CORP IVCOM38427210055912555195SHDFND01, 025519500GRAF ACQUISITION CORP IV*W EXP 05/31/202384272118154711039SHDFND01, 021103900GLOBALFOUNDRIES INCORDINARY SHARESG3938710816781850232500SHCallDFND01, 0223250000GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091004815828438600SHCallDFND01, 0243860000GRUPO FINANCIERO GALICIA S.ASPONSORED ADR3999091004401882400900SHPutDFND01, 0240090000GH RESEARCH PLCORDINARY SHARESG3855L10616747020960SHDFND01, 022096000GIGCAPITAL 5 INC*W EXP 03/28/20237519U1172638105100SHDFND01, 0210510000CGI INCCL A SUB VTG12532H1045102315300SHCallDFND01, 02530000CGI INCCL A SUB VTG12532H104441879345900SHPutDFND01, 024590000CGI INCCL A SUB VTG12532H10491168947SHDFND01, 0294700GILEAD SCIENCES INCCOM375558103473758757100SHCallDFND01, 025710000GILEAD SCIENCES INCCOM375558103304499936700SHPutDFND01, 023670000GENERAL MLS INCCOM3703341042905643400SHCallDFND01, 02340000GENERAL MLS INCCOM3703341041281901500SHPutDFND01, 02150000GLOBE LIFE INCCOM37959E1023410623100SHCallDFND01, 02310000GLOBE LIFE INCCOM37959E1026491185900SHPutDFND01, 02590000GLOBAL E ONLINE LTDSHSM5216V106201115262400SHCallDFND01, 026240000GLOBAL E ONLINE LTDSHSM5216V1062675098300SHPutDFND01, 02830000SPDR GOLD TRGOLD SHS78463V1072224107581213900SHCallDFND01, 02121390000SPDR GOLD TRGOLD SHS78463V107954576252100SHPutDFND01, 025210000SPDR GOLD TRGOLD SHS78463V1075673SHDFND01, 04300GOLAR LNG LTDSHSG9456A10025488011800SHPutDFND01, 021180000GOLAR LNG LTDSHSG9456A100748013463SHDFND01, 02346300GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10810693412700SHCallDFND01, 021270000GASLOG PARTNERS LPUNIT LTD PTNRPY2687W108328383900SHPutDFND01, 02390000GLOBAL PARTNERS LPCOM UNITS37946R109174952856400SHCallDFND01, 025640000GLOBAL PARTNERS LPCOM UNITS37946R1091333864300SHPutDFND01, 02430000GAMING & LEISURE PPTYS INCCOM36467J10852060010000SHPutDFND01, 021000000GAMING & LEISURE PPTYS INCCOM36467J1081694553255SHDFND01, 02325500GALATA ACQUISITION CORPSHS CL AG3R23A1081846698177738SHDFND01, 0217773800CORNING INCCOM219350105208857659200SHCallDFND01, 025920000CORNING INCCOM219350105180986451300SHPutDFND01, 025130000CORNING INCCOM219350105665731887SHDFND01, 02188700GENERAL MTRS COCOM37045V1004651024126800SHCallDFND01, 0212680000GENERAL MTRS COCOM37045V1006374984173800SHPutDFND01, 0217380000GENERAL MTRS COCOM37045V10012317437335808SHDFND01, 0233580800GAMESTOP CORP NEWCL A36467W109157226668300SHPutDFND01, 026830000GAMESTOP CORP NEWCL A36467W1091876598152SHDFND01, 02815200GLOBUS MED INCCL A379577208303024053500SHCallDFND01, 025350000GLOBUS MED INCCL A379577208206169636400SHPutDFND01, 023640000GLOBAL MED REIT INCCOM NEW37954A20419768721700SHPutDFND01, 022170000GLOBAL MED REIT INCCOM NEW37954A204521005719SHDFND01, 02571900GMS INCCOM36251C103397704368700SHCallDFND01, 026870000GMS INCCOM36251C10392045115900SHPutDFND01, 021590000GENIE ENERGY LTDCL B37228420820868215100SHCallDFND01, 021510000GENIE ENERGY LTDCL B3722842081382100SHPutDFND01, 0210000GENCO SHIPPING & TRADING LTDSHSY2685T13123803215200SHCallDFND01, 021520000GENCO SHIPPING & TRADING LTDSHSY2685T13112528800SHPutDFND01, 0280000GENCO SHIPPING & TRADING LTDSHSY2685T1311028556568SHDFND01, 02656800GLOBAL NET LEASE INCCOM NEW37937820115046211700SHCallDFND01, 021170000GLOBAL NET LEASE INCCOM NEW379378201244341900SHPutDFND01, 02190000GENERAC HLDGS INCCOM368736104969929889800SHCallDFND01, 028980000GENERAC HLDGS INCCOM368736104864080080000SHPutDFND01, 028000000GENERAC HLDGS INCCOM368736104364123333712SHDFND01, 023371200GENTEX CORPCOM3719011092803100SHCallDFND01, 0210000GENTEX CORPCOM371901109114923041000SHPutDFND01, 024100000GENTEX CORPCOM37190110956231020061SHDFND01, 022006100GROCERY OUTLET HLDG CORPCOM39874R1012826100SHCallDFND01, 0210000GROCERY OUTLET HLDG CORPCOM39874R1013145338111300SHPutDFND01, 0211130000GROCERY OUTLET HLDG CORPCOM39874R101158044055925SHDFND01, 025592500GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R2067600728900SHPutDFND01, 022890000GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206114964371SHDFND01, 02437100BARRICK GOLD CORPCOM0679011088922885480500SHCallDFND01, 0248050000BARRICK GOLD CORPCOM06790110878736842400SHPutDFND01, 024240000GLADSTONE COMMERCIAL CORPCOM376536108820956500SHCallDFND01, 02650000GLADSTONE COMMERCIAL CORPCOM37653610826649321100SHPutDFND01, 022110000GLADSTONE COMMERCIAL CORPCOM37653610813016510306SHDFND01, 021030600ALPHABET INCCAP STK CL C02079K10713000000125000SHCallDFND01, 0212500000ALPHABET INCCAP STK CL C02079K10721112000203000SHPutDFND01, 0220300000ALPHABET INCCAP STK CL C02079K107785553675534SHDFND01, 027553400ALPHABET INCCAP STK CL C02079K1077637SHDFND01, 04700ALPHABET INCCAP STK CL A02079K3051104620771064900SHCallDFND01, 02106490000ALPHABET INCCAP STK CL A02079K30558887521567700SHPutDFND01, 0256770000ALPHABET INCCAP STK CL A02079K30523372029225316SHDFND01, 0222531600ALPHABET INCCAP STK CL A02079K305161216SHDFND01, 041600CANADA GOOSE HLDGS INCSHS SUB VTG135086106558252900SHCallDFND01, 02290000CANADA GOOSE HLDGS INCSHS SUB VTG13508610623292512100SHPutDFND01, 021210000GOLD RESOURCE CORPCOM38068T1059973494985SHDFND01, 029498500GLOBAL PARTNER ACQISTN CORP*W EXP 01/14/202G3934P128773855233SHDFND01, 025523300GENUINE PARTS COCOM372460105244272614600SHCallDFND01, 021460000GENUINE PARTS COCOM3724601052342341400SHPutDFND01, 02140000GROUP 1 AUTOMOTIVE INCCOM398905109255854611300SHPutDFND01, 021130000GROUP 1 AUTOMOTIVE INCCOM3989051094716332083SHDFND01, 02208300GRAPHIC PACKAGING HLDG COCOM38868910126254710300SHCallDFND01, 021030000GRAPHIC PACKAGING HLDG COCOM3886891012549100SHPutDFND01, 0210000GLOBAL PMTS INCCOM37940X1021368121300SHCallDFND01, 02130000GLOBAL PMTS INCCOM37940X10216406916155900SHPutDFND01, 0215590000GLOBAL PMTS INCCOM37940X102163774515562SHDFND01, 021556200GULFPORT ENERGY CORPCOMMON SHARES40263550216000200SHCallDFND01, 0220000GULFPORT ENERGY CORPCOMMON SHARES4026355024880006100SHPutDFND01, 02610000GULFPORT ENERGY CORPCOMMON SHARES4026355024286405358SHDFND01, 02535800GREEN PLAINS INCCOM393222104192757862200SHCallDFND01, 026220000GREEN PLAINS INCCOM393222104198645964100SHPutDFND01, 026410000GOPRO INCCL A38268T10325150050000SHPutDFND01, 025000000GOPRO INCCL A38268T103109862184SHDFND01, 02218400GAP INCCOM3647601084690688467200SHCallDFND01, 0246720000GAP INCCOM3647601086218776619400SHPutDFND01, 0261940000GREEN BRICK PARTNERS INCCOM39270910110518300SHCallDFND01, 0230000GREEN BRICK PARTNERS INCCOM3927091012309756588SHDFND01, 02658800GARMIN LTDSHSH2906T109645888064000SHCallDFND01, 026400000GARMIN LTDSHSH2906T10917549988173900SHPutDFND01, 0217390000GROUPON INCCOM NEW3994732064252110100SHPutDFND01, 021010000GROUPON INCCOM NEW399473206176904202SHDFND01, 02420200GOLDMAN SACHS GROUP INCCOM38141G10492506708282800SHCallDFND01, 0228280000GOLDMAN SACHS GROUP INCCOM38141G10474744635228500SHPutDFND01, 0222850000GOLDMAN SACHS GROUP INCCOM38141G1048853SHDFND01, 04300GOLDMAN SACHS BDC INCSHS38147U10733169524300SHPutDFND01, 022430000GOLDMAN SACHS BDC INCSHS38147U107490993597SHDFND01, 02359700GSK PLCSPONSORED ADR37733W204233049065500SHPutDFND01, 026550000GSK PLCSPONSORED ADR37733W20453377115002SHDFND01, 021500200GOODYEAR TIRE & RUBR COCOM3825501011493210135500SHCallDFND01, 0213550000GOODYEAR TIRE & RUBR COCOM3825501014892880444000SHPutDFND01, 0244400000GOODYEAR TIRE & RUBR COCOM38255010127313124785SHDFND01, 022478500GITLAB INCCLASS A COM37637K1087458075217500SHCallDFND01, 0221750000GITLAB INCCLASS A COM37637K108925832700SHPutDFND01, 02270000CHART INDS INCCOM16115Q308257070020500SHCallDFND01, 022050000CHART INDS INCCOM16115Q308373692029800SHPutDFND01, 022980000GRAY TELEVISION INCCOM389375106165681900SHCallDFND01, 02190000GRAY TELEVISION INCCOM3893751061877416215300SHPutDFND01, 0221530000GRAY TELEVISION INCCOM38937510654610762627SHDFND01, 026262700GARRETT MOTION INCCOM36650510511490015000SHCallDFND01, 021500000GARRETT MOTION INCCOM3665051053830500SHPutDFND01, 0250000GETTY RLTY CORP NEWCOM3742971091225023400SHCallDFND01, 02340000GETTY RLTY CORP NEWCOM374297109864722400SHPutDFND01, 02240000GUIDEWIRE SOFTWARE INCCOM40171V100146869517900SHCallDFND01, 021790000GUIDEWIRE SOFTWARE INCCOM40171V1007138358700SHPutDFND01, 02870000GUIDEWIRE SOFTWARE INCCOM40171V100175267021361SHDFND01, 022136100GRAINGER W W INCCOM38480210413087391900SHCallDFND01, 02190000GRAINGER W W INCCOM384802104137762200SHPutDFND01, 0220000GRAINGER W W INCCOM38480210412872SHDFND01, 04200GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101311338261700SHCallDFND01, 026170000GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014188188300SHPutDFND01, 02830000GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011446692867SHDFND01, 02286700HYATT HOTELS CORPCOM CL A4485791027154566400SHCallDFND01, 02640000HYATT HOTELS CORPCOM CL A448579102632731456600SHPutDFND01, 025660000HYATT HOTELS CORPCOM CL A448579102633513956670SHDFND01, 025667000HAWAIIAN HOLDINGS INCCOM41987910110625611600SHCallDFND01, 021160000HAWAIIAN HOLDINGS INCCOM419879101109921200SHPutDFND01, 02120000HAWAIIAN HOLDINGS INCCOM419879101127971397SHDFND01, 02139700HAEMONETICS CORP MASSCOM405024100910251100SHCallDFND01, 02110000HAEMONETICS CORP MASSCOM4050241001324001600SHPutDFND01, 02160000HAEMONETICS CORP MASSCOM40502410063883772SHDFND01, 0277200HEALTHCARE AI ACQUISITION CO*W EXP 99/99/999G4373K117175017500SHDFND01, 021750000HALLIBURTON COCOM406216101161364051000SHPutDFND01, 025100000HALOZYME THERAPEUTICS INCCOM40637H10969505818200SHCallDFND01, 021820000HALOZYME THERAPEUTICS INCCOM40637H1092482356500SHPutDFND01, 02650000HASBRO INCCOM41805610754763810200SHCallDFND01, 021020000HASBRO INCCOM418056107198116136900SHPutDFND01, 023690000HASBRO INCCOM41805610761389111434SHDFND01, 021143400HAYNES INTL INCCOM NEW4208772012053694100SHCallDFND01, 02410000HUNTINGTON BANCSHARES INCCOM4461501042431520217100SHCallDFND01, 0221710000HUNTINGTON BANCSHARES INCCOM4461501043404800304000SHPutDFND01, 0230400000HUNTINGTON BANCSHARES INCCOM4461501041820011162501SHDFND01, 0216250100HANESBRANDS INCCOM410345102410287800SHCallDFND01, 02780000HANESBRANDS INCCOM41034510232506861800SHPutDFND01, 026180000HANESBRANDS INCCOM41034510218512035194SHDFND01, 023519400HCA HEALTHCARE INCCOM40412C101363878413800SHCallDFND01, 021380000HCA HEALTHCARE INCCOM40412C101158208600SHPutDFND01, 0260000WARRIOR MET COAL INCCOM93627C10177843621205SHDFND01, 022120500HERITAGE CRYSTAL CLEAN INCCOM42726M1061638064600SHCallDFND01, 02460000HERITAGE CRYSTAL CLEAN INCCOM42726M106712202000SHPutDFND01, 02200000HCM ACQUISITION CO*W EXP 01/20/202G4365A12787525000SHDFND01, 022500000JAWS HURRICANE ACQUISITN COR*W EXP 03/26/20247201B111581337500SHDFND01, 023750000HOME DEPOT INCCOM437076102303973610300SHCallDFND01, 021030000HOME DEPOT INCCOM4370761022352106479700SHPutDFND01, 027970000HOME DEPOT INCCOM4370761021240064742019SHDFND01, 024201900HOME DEPOT INCCOM4370761027122SHDFND01, 04200HDFC BANK LTDSPONSORED ADS40415F101194009729100SHCallDFND01, 022910000HDFC BANK LTDSPONSORED ADS40415F101412020661800SHPutDFND01, 026180000HUDSON TECHNOLOGIES INCCOM44414410932126436800SHCallDFND01, 023680000HUDSON TECHNOLOGIES INCCOM44414410921213924300SHPutDFND01, 022430000HUDSON TECHNOLOGIES INCCOM444144109630227219SHDFND01, 02721900H & E EQUIPMENT SERVICES INCCOM4040301083273027400SHCallDFND01, 02740000H & E EQUIPMENT SERVICES INCCOM404030108128267029000SHPutDFND01, 022900000H & E EQUIPMENT SERVICES INCCOM4040301081544073491SHDFND01, 02349100HELEN OF TROY LTDCOMG4388N106774683881400SHPutDFND01, 028140000HESS CORPCOM42809H107427458232300SHPutDFND01, 023230000HESS CORPCOM42809H1073776982854SHDFND01, 02285400HOWARD HUGHES CORPCOM44267D1071680002100SHPutDFND01, 02210000HOWARD HUGHES CORPCOM44267D10740720509SHDFND01, 0250900HH&L ACQUISITION CO*W EXP 02/04/202G3971412915529258819SHDFND01, 0225881900HILLENBRAND INCCOM43157110865591413800SHCallDFND01, 021380000HILLENBRAND INCCOM4315711084277709000SHPutDFND01, 02900000HILLENBRAND INCCOM431571108658291385SHDFND01, 02138500HIBBETT INCCOM42856710194368016000SHCallDFND01, 021600000HIBBETT INCCOM4285671014364527400SHPutDFND01, 02740000HIBBETT INCCOM42856710135801607SHDFND01, 0260700HARTFORD FINL SVCS GROUP INCCOM4165151044111715900SHCallDFND01, 02590000HARTFORD FINL SVCS GROUP INCCOM416515104442531563500SHPutDFND01, 026350000HARTFORD FINL SVCS GROUP INCCOM416515104104604715010SHDFND01, 021501000HUNTINGTON INGALLS INDS INCCOM446413106165616800SHCallDFND01, 0280000HUNTINGTON INGALLS INDS INCCOM4464131067245703500SHPutDFND01, 02350000HUNTINGTON INGALLS INDS INCCOM4464131063386851636SHDFND01, 02163600HUNTINGTON INGALLS INDS INCCOM4464131065523SHDFND01, 04300HIMS & HERS HEALTH INCCOM CL A43300010610019210100SHCallDFND01, 021010000HIMS & HERS HEALTH INCCOM CL A43300010649600050000SHPutDFND01, 025000000HIMS & HERS HEALTH INCCOM CL A43300010649016749412SHDFND01, 024941200HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10621056725900SHCallDFND01, 022590000HIGHWOODS PPTYS INCCOM4312841081484166400SHCallDFND01, 02640000HIGHWOODS PPTYS INCCOM4312841083483138150200SHPutDFND01, 0215020000HIGHWOODS PPTYS INCCOM43128410880569034743SHDFND01, 023474300HECLA MNG COCOM42270410630827148700SHCallDFND01, 024870000HERBALIFE NUTRITION LTDCOM SHSG4412G10151515231997SHDFND01, 023199700HARMONIC INCCOM4131601021342289200SHCallDFND01, 02920000HARMONIC INCCOM4131601021459100SHPutDFND01, 0210000HARMONIC INCCOM41316010261145241909SHDFND01, 024190900HILTON WORLDWIDE HLDGS INCCOM43300A203446557931700SHCallDFND01, 023170000HILTON WORLDWIDE HLDGS INCCOM43300A20326906170191000SHPutDFND01, 0219100000HILTON WORLDWIDE HLDGS INCCOM43300A203410791029161SHDFND01, 022916100HELIX ENERGY SOLUTIONS GRP ICOM42330P107487626300SHCallDFND01, 02630000HELIX ENERGY SOLUTIONS GRP ICOM42330P1077740010000SHPutDFND01, 021000000HELIX ENERGY SOLUTIONS GRP ICOM42330P107446915774SHDFND01, 02577400HONDA MOTOR LTDAMERN SHS43812830839735015000SHPutDFND01, 021500000HONDA MOTOR LTDAMERN SHS438128308305961155SHDFND01, 02115500HARLEY DAVIDSON INCCOM412822108145045438200SHCallDFND01, 023820000HARLEY DAVIDSON INCCOM41282210811007503289900SHPutDFND01, 0228990000HARLEY DAVIDSON INCCOM412822108342743890267SHDFND01, 029026700HOLOGIC INCCOM436440101498726061800SHCallDFND01, 026180000HOLOGIC INCCOM436440101283257035100SHPutDFND01, 023510000HOME BANCSHARES INCCOM4368932002171100SHCallDFND01, 0210000HOME BANCSHARES INCCOM43689320021710010000SHPutDFND01, 021000000HOME BANCSHARES INCCOM43689320023444610799SHDFND01, 021079900HONEYWELL INTL INCCOM4385161065160242700SHCallDFND01, 02270000HONEYWELL INTL INCCOM43851610612613926600SHPutDFND01, 02660000HONEYWELL INTL INCCOM4385161063856802018SHDFND01, 02201800ROBINHOOD MKTS INCCOM CL A770700102105275821084200SHCallDFND01, 02108420000ROBINHOOD MKTS INCCOM CL A7707001026963041717100SHPutDFND01, 0271710000HEWLETT PACKARD ENTERPRISE CCOM42824C1094261275267500SHCallDFND01, 0226750000HEWLETT PACKARD ENTERPRISE CCOM42824C1092153736135200SHPutDFND01, 0213520000HUDSON PAC PPTYS INCCOM4440971096650010000SHPutDFND01, 021000000HP INCCOM40434L105122976541900SHCallDFND01, 024190000HP INCCOM40434L1051203354100SHPutDFND01, 02410000HEALTHEQUITY INCCOM42226A10798632816800SHCallDFND01, 021680000HEALTHEQUITY INCCOM42226A10791587615600SHPutDFND01, 021560000BLOCK H & R INCCOM093671105317602590100SHCallDFND01, 029010000BLOCK H & R INCCOM09367110510201350289400SHPutDFND01, 0228940000BLOCK H & R INCCOM093671105114146632382SHDFND01, 023238200HERC HLDGS INCCOM42704L104156043013700SHCallDFND01, 021370000HERC HLDGS INCCOM42704L1047745206800SHPutDFND01, 02680000HORMEL FOODS CORPCOM4404521005168448129600SHCallDFND01, 0212960000HORMEL FOODS CORPCOM4404521007656960192000SHPutDFND01, 0219200000HORMEL FOODS CORPCOM440452100296117074252SHDFND01, 027425200HSBC HLDGS PLCSPON ADR NEW404280406270650979300SHCallDFND01, 027930000HSBC HLDGS PLCSPON ADR NEW4042804066839652200400SHPutDFND01, 0220040000HSBC HLDGS PLCSPON ADR NEW40428040643423612723SHDFND01, 021272300HARSCO CORPCOM41586410714684521500SHCallDFND01, 022150000HENRY SCHEIN INCCOM806407102322898439600SHCallDFND01, 023960000HENRY SCHEIN INCCOM806407102795015097500SHPutDFND01, 029750000HENRY SCHEIN INCCOM8064071023778564634SHDFND01, 02463400HERSHEY COCOM4278661084579381800SHCallDFND01, 02180000HERSHEY COCOM42786610821370448400SHPutDFND01, 02840000HERSHEY COCOM427866108166130653SHDFND01, 0265300HERTZ GLOBAL HLDGS INCCOM NEW42806J7005890464361600SHCallDFND01, 0236160000HERTZ GLOBAL HLDGS INCCOM NEW42806J70086988653400SHPutDFND01, 025340000HUBBELL INCCOM4435106079732404000SHCallDFND01, 02400000HUBBELL INCCOM44351060711435574700SHPutDFND01, 02470000HUBBELL INCCOM4435106071508562SHDFND01, 026200HUB GROUP INCCL A4433201063945184700SHCallDFND01, 02470000HUB GROUP INCCL A4433201066715208000SHPutDFND01, 02800000HUB GROUP INCCL A44332010680163955SHDFND01, 0295500HUBSPOT INCCOM443573100467337510900SHCallDFND01, 021090000HUBSPOT INCCOM44357310039873759300SHPutDFND01, 02930000HUBSPOT INCCOM44357310028636216679SHDFND01, 02667900HUBSPOT INCCOM44357310011253SHDFND01, 04300HUMANA INCCOM44485910223302084800SHCallDFND01, 02480000HUMANA INCCOM4448591022898196259700SHPutDFND01, 025970000HUMANA INCCOM4448591025767261188SHDFND01, 02118800HUMANA INCCOM4448591025581SHDFND01, 04100HUNTSMAN CORPCOM4470111076719616245600SHCallDFND01, 0224560000HUNTSMAN CORPCOM4470111076342048231800SHPutDFND01, 0223180000HUNTSMAN CORPCOM447011107234048485544SHDFND01, 028554400HURON CONSULTING GROUP INCCOM44746210291621811400SHCallDFND01, 021140000HURON CONSULTING GROUP INCCOM4474621024420355500SHPutDFND01, 02550000HEALTHWELL ACQUISITION CORPCLASS A COM42227R109160502021582080SHDFND01, 02158208000HEALTHWELL ACQUISITION CORP*W EXP 08/05/20242227R11795479791040SHDFND01, 0279104000HOWMET AEROSPACE INCCOM443201108105925025000SHPutDFND01, 022500000HOWMET AEROSPACE INCCOM44320110849344111646SHDFND01, 021164600HYSTER YALE MATLS HANDLING ICL A44917210552883410600SHCallDFND01, 021060000HORIZON THERAPEUTICS PUB LSHSG46188101317597429100SHPutDFND01, 022910000HORIZON THERAPEUTICS PUB LSHSG4618810188840814SHDFND01, 0281400ISHARES TRISHARES BIOTECH464287556235071218200SHCallDFND01, 021820000ISHARES TRISHARES BIOTECH46428755614853400115000SHPutDFND01, 0211500000ISHARES TRISHARES BIOTECH464287556435204633695SHDFND01, 023369500INTERACTIVE BROKERS GROUP INCOM CL A45841N107382252846300SHCallDFND01, 024630000INTERNATIONAL BUSINESS MACHSCOM459200101235962018000SHCallDFND01, 021800000INTERNATIONAL BUSINESS MACHSCOM45920010121346696162840SHPutDFND01, 0216284000INTERNATIONAL BUSINESS MACHSCOM459200101592041845163SHDFND01, 024516300ICICI BANK LIMITEDADR45104G104189688287900SHCallDFND01, 028790000ICICI BANK LIMITEDADR45104G1048368724387800SHPutDFND01, 0238780000ICICI BANK LIMITEDADR45104G1042309168107005SHDFND01, 0210700500INDEPENDENT BANK GROUP INCCOM45384B1062410205200SHPutDFND01, 02520000INDEPENDENT BANK GROUP INCCOM45384B1061241722679SHDFND01, 02267900INTERCONTINENTAL EXCHANGE INCOM45866F1046153115900SHPutDFND01, 02590000INTERCONTINENTAL EXCHANGE INCOM45866F1045574305345SHDFND01, 02534500ICF INTL INCCOM44925C1031645501500SHCallDFND01, 02150000ICF INTL INCCOM44925C1032194002000SHPutDFND01, 02200000ICF INTL INCCOM44925C10313274121SHDFND01, 0212100ICL GROUP LTDSHSM532131001693880249100SHPutDFND01, 0224910000ICL GROUP LTDSHSM532131001216622178915SHDFND01, 0217891500ISHARES TRGL CLEAN ENE ETF46428822466263033500SHCallDFND01, 023350000ISHARES TRGL CLEAN ENE ETF4642882242256898114100SHPutDFND01, 0211410000ISHARES TRGL CLEAN ENE ETF464288224184035193041SHDFND01, 029304100ICON PLCSHSG4705A100149513700SHCallDFND01, 0270000ICON PLCSHSG4705A1005766932700SHPutDFND01, 02270000ICON PLCSHSG4705A1002616481225SHDFND01, 02122500ICON PLCSHSG4705A1006903SHDFND01, 04300INTERCEPT PHARMACEUTICALS INCOM45845P10817593313100SHPutDFND01, 021310000INTERCEPT PHARMACEUTICALS INCOM45845P1081140078489SHDFND01, 02848900ICU MED INCCOM44930G1071649601000SHPutDFND01, 02100000ICU MED INCCOM44930G10710219276195SHDFND01, 02619500IDACORP INCCOM4511071063683223400SHPutDFND01, 02340000IDACORP INCCOM4511071061517701401SHDFND01, 02140100INTERDIGITAL INCCOM45867G1012187003000SHCallDFND01, 02300000IDEANOMICS INCCOM45166V106356433000SHCallDFND01, 023300000IDEXX LABS INCCOM45168D10422003524400SHCallDFND01, 02440000IDEXX LABS INCCOM45168D104835133616700SHPutDFND01, 021670000IDEXX LABS INCCOM45168D10416402623280SHDFND01, 02328000IDEXX LABS INCCOM45168D1049242SHDFND01, 04200IDEX CORPCOM45167R1044620602000SHCallDFND01, 02200000IDEX CORPCOM45167R10411782535100SHPutDFND01, 02510000IDEX CORPCOM45167R104121060524SHDFND01, 0252400INTERNATIONAL FLAVORS&FRAGRACOM459506101107593211700SHCallDFND01, 021170000INTERNATIONAL FLAVORS&FRAGRACOM459506101287834831300SHPutDFND01, 023130000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108143648053600SHCallDFND01, 025360000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1085995160223700SHPutDFND01, 0222370000ISHARES TREXPANDED TECH46428751523461907700SHPutDFND01, 02770000ISHARES TREXPANDED TECH4642875155872SHDFND01, 04200ISHARES TRU.S. MED DVC ETF4642888101673383100SHCallDFND01, 02310000ISHARES TRU.S. MED DVC ETF4642888103130845800SHPutDFND01, 02580000INNOVATIVE INDL PPTYS INCCOM45781V1017447029800SHCallDFND01, 02980000INNOVATIVE INDL PPTYS INCCOM45781V101600321079000SHPutDFND01, 027900000INNOVATIVE INDL PPTYS INCCOM45781V101285502037571SHDFND01, 023757100ILLUMINA INCCOM4523271091083683046600SHCallDFND01, 024660000ILLUMINA INCCOM452327109479053020600SHPutDFND01, 022060000ILLUMINA INCCOM4523271092732461175SHDFND01, 02117500INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/2024598671153011100382SHDFND01, 0210038200IMAX CORPCOM45245E109149412277900SHCallDFND01, 027790000IMAX CORPCOM45245E10980465941953SHDFND01, 024195300IMMUNOGEN INCCOM45253H1017680020000SHDFND01, 022000000IMMERSION CORPCOM45252110748186653900SHCallDFND01, 025390000IMMERSION CORPCOM4525211072780340311000SHPutDFND01, 0231100000IMMERSION CORPCOM45252110749103054925SHDFND01, 025492500INCYTE CORPCOM45337C102635253387900SHCallDFND01, 028790000INCYTE CORPCOM45337C102563706078000SHPutDFND01, 027800000INCYTE CORPCOM45337C102182958725316SHDFND01, 022531600INDEPENDENT BK CORP MASSCOM4538361081443642200SHCallDFND01, 02220000INDEPENDENT BK CORP MASSCOM453836108918681400SHPutDFND01, 02140000INDEPENDENT BK CORP MASSCOM45383610836091550SHDFND01, 0255000INDIE SEMICONDUCTOR INCCLASS A COM45569U10197904092800SHCallDFND01, 029280000INDIE SEMICONDUCTOR INCCLASS A COM45569U10152750050000SHPutDFND01, 025000000INFORMATICA INCCOM CL A45674M101161782798648SHDFND01, 029864800INFOSYS LTDSPONSORED ADR45678810815696900SHCallDFND01, 0290000INFOSYS LTDSPONSORED ADR45678810845344026000SHPutDFND01, 022600000INFOSYS LTDSPONSORED ADR45678810823038213210SHDFND01, 021321000ING GROEP N.V.SPONSORED ADR45683710337390531500SHCallDFND01, 023150000ING GROEP N.V.SPONSORED ADR456837103273012300SHPutDFND01, 02230000INOGEN INCCOM45780L10414726411800SHCallDFND01, 021180000INOGEN INCCOM45780L104374403000SHPutDFND01, 02300000INOGEN INCCOM45780L104323362591SHDFND01, 02259100INGREDION INCCOM457187102619535760900SHCallDFND01, 026090000INGREDION INCCOM457187102119024111700SHPutDFND01, 021170000INMODE LTDSHSM5425M10314870988465300SHCallDFND01, 0246530000INMODE LTDSHSM5425M10318399372575700SHPutDFND01, 0257570000INMODE LTDSHSM5425M1034571686143044SHDFND01, 0214304400INSPIRE MED SYS INCCOM45773010921768519300SHCallDFND01, 02930000INSPIRE MED SYS INCCOM457730109283224712100SHPutDFND01, 021210000INSPIRE MED SYS INCCOM457730109134356574SHDFND01, 0257400INSPIRE MED SYS INCCOM4577301096423SHDFND01, 04300WORLD FUEL SVCS CORPCOM98147510639602515500SHCallDFND01, 021550000WORLD FUEL SVCS CORPCOM98147510663108524700SHPutDFND01, 022470000WORLD FUEL SVCS CORPCOM98147510626405910335SHDFND01, 021033500INTAPP INCCOM45827U1092519115618SHDFND01, 02561800INTEL CORPCOM45814010020176992617600SHCallDFND01, 0261760000INTEL CORPCOM45814010011150271341300SHPutDFND01, 0234130000INTEST CORPCOM46114710025925012500SHCallDFND01, 021250000INTUITCOM4612021032287107951300SHCallDFND01, 025130000INTUITCOM4612021031310740229400SHPutDFND01, 022940000INTUITCOM46120210329821576689SHDFND01, 02668900INTUITCOM46120210313423SHDFND01, 04300INVITATION HOMES INCCOM46187W1074184820134000SHCallDFND01, 0213400000INVITATION HOMES INCCOM46187W1075409036173200SHPutDFND01, 0217320000INVITATION HOMES INCCOM46187W107157589750461SHDFND01, 025046100INNOSPEC INCCOM45768S1052053402000SHPutDFND01, 02200000INNOSPEC INCCOM45768S10584189820SHDFND01, 0282000INTERNATIONAL PAPER COCOM46014610310684578296300SHCallDFND01, 0229630000INTERNATIONAL PAPER COCOM460146103172366847800SHPutDFND01, 024780000INTER PARFUMS INCCOM45833410971120500SHCallDFND01, 0250000INTER PARFUMS INCCOM4583341093982722800SHPutDFND01, 02280000INTER PARFUMS INCCOM4583341091379797SHDFND01, 029700INTERPUBLIC GROUP COS INCCOM46069010065170017500SHCallDFND01, 021750000INTERPUBLIC GROUP COS INCCOM46069010073735219800SHPutDFND01, 021980000IPG PHOTONICS CORPCOM44980X109156603712700SHCallDFND01, 021270000IPG PHOTONICS CORPCOM44980X1091972961600SHPutDFND01, 02160000INTREPID POTASH INCCOM46121Y20143332015700SHCallDFND01, 021570000INTREPID POTASH INCCOM46121Y2011352404900SHPutDFND01, 02490000IQVIA HLDGS INCCOM46266C1053580021800SHCallDFND01, 02180000INGERSOLL RAND INCCOM45687V106756341300SHCallDFND01, 02130000INGERSOLL RAND INCCOM45687V106217593237400SHPutDFND01, 023740000IROBOT CORPCOM462726100127865229300SHCallDFND01, 022930000IROBOT CORPCOM46272610066769215300SHPutDFND01, 021530000IROBOT CORPCOM46272610043731610021SHDFND01, 021002100IRIDIUM COMMUNICATIONS INCCOM46269C1027413021119700SHCallDFND01, 0211970000IRIDIUM COMMUNICATIONS INCCOM46269C102355478257400SHPutDFND01, 025740000IVERIC BIO INCCOM46583P1021824757500SHCallDFND01, 02750000IVERIC BIO INCCOM46583P10224330010000SHPutDFND01, 021000000IVERIC BIO INCCOM46583P1022000668223SHDFND01, 02822300INTUITIVE SURGICAL INCCOM NEW46120E60215072735900SHCallDFND01, 02590000INTUITIVE SURGICAL INCCOM NEW46120E60215583676100SHPutDFND01, 02610000INTUITIVE SURGICAL INCCOM NEW46120E6027643SHDFND01, 04300GARTNER INCCOM366651107407212512500SHCallDFND01, 021250000GARTNER INCCOM3666511075232SHDFND01, 04200ISHARES TRUS HOME CONS ETF464288752218601931100SHCallDFND01, 023110000INTEGER HLDGS CORPCOM45826H1091472501900SHCallDFND01, 02190000INTEGER HLDGS CORPCOM45826H1093952505100SHPutDFND01, 02510000ITRON INCCOM4657411063756746775SHDFND01, 02677500ITT INCCOM45073V108125998014600SHCallDFND01, 021460000ITT INCCOM45073V1081812302100SHPutDFND01, 02210000ILLINOIS TOOL WKS INCCOM452308109632970026000SHCallDFND01, 022600000ILLINOIS TOOL WKS INCCOM452308109219105900SHPutDFND01, 0290000ILLINOIS TOOL WKS INCCOM4523081095622SHDFND01, 04200INVESCO MORTGAGE CAPITAL INCCOM46131B7041246516112400SHCallDFND01, 0211240000INVESCO LTDSHSG491BT1081751520106800SHCallDFND01, 0210680000INVESCO LTDSHSG491BT1083854000235000SHPutDFND01, 0223500000INVESCO LTDSHSG491BT1082231220136050SHDFND01, 0213605000ISHARES TRRUSSELL 2000 ETF464287655171353200960500SHCallDFND01, 0296050000ISHARES TRRUSSELL 2000 ETF4642876552624977601471400SHPutDFND01, 02147140000ISHARES TRUS TRSPRTION4642871922734081200SHCallDFND01, 02120000ISHARES TRUS TRSPRTION4642871925753SHDFND01, 04300JACOBS SOLUTIONS INCCOM46982L1082115181800SHCallDFND01, 02180000JACOBS SOLUTIONS INCCOM46982L1083055262600SHPutDFND01, 02260000JACK IN THE BOX INCCOM4663671097269978300SHCallDFND01, 02830000JACK IN THE BOX INCCOM4663671092715293100SHPutDFND01, 02310000HUNT J B TRANS SVCS INCCOM44565810711931286800SHPutDFND01, 02680000JABIL INCCOM46631310316609344188400SHCallDFND01, 0218840000JABIL INCCOM4663131032027682300SHPutDFND01, 02230000JETBLUE AWYS CORPCOM477143101734552100900SHCallDFND01, 0210090000JETBLUE AWYS CORPCOM4771431019100012500SHPutDFND01, 021250000JETBLUE AWYS CORPCOM47714310119297126507SHDFND01, 022650700JOHN BEAN TECHNOLOGIES CORPCOM4778391047213146600SHPutDFND01, 02660000JOHN BEAN TECHNOLOGIES CORPCOM4778391041794541642SHDFND01, 02164200JOHNSON CTLS INTL PLCSHSG515021053914306500SHCallDFND01, 02650000JOHNSON CTLS INTL PLCSHSG51502105136699422700SHPutDFND01, 022270000JOHNSON CTLS INTL PLCSHSG51502105174553728986SHDFND01, 022898600JD.COM INCSPON ADR CL A47215P1068321544189600SHCallDFND01, 0218960000JD.COM INCSPON ADR CL A47215P10639601947902300SHPutDFND01, 0290230000JD.COM INCSPON ADR CL A47215P10618504463421610SHDFND01, 0242161000JEFFERIES FINL GROUP INCCOM47233W109162508851200SHPutDFND01, 025120000JEFFERIES FINL GROUP INCCOM47233W10935548811200SHDFND01, 021120000JELD-WEN HLDG INCCOM47580P10325320020000SHPutDFND01, 022000000JELD-WEN HLDG INCCOM47580P10320238315986SHDFND01, 021598600ETF SER SOLUTIONSUS GLB JETS26922A84236142219400SHCallDFND01, 021940000ETF SER SOLUTIONSUS GLB JETS26922A8425011470269000SHPutDFND01, 0226900000ETF SER SOLUTIONSUS GLB JETS26922A84268519336779SHDFND01, 023677900JANUS HENDERSON GROUP PLCORD SHSG4474Y21433300012500SHPutDFND01, 021250000JANUS HENDERSON GROUP PLCORD SHSG4474Y21472530127226SHDFND01, 022722600J & J SNACK FOODS CORPCOM4660321092075081400SHPutDFND01, 02140000J & J SNACK FOODS CORPCOM46603210924160163SHDFND01, 0216300HENRY JACK & ASSOC INCCOM426281101105504700SHCallDFND01, 0270000HENRY JACK & ASSOC INCCOM426281101474768031500SHPutDFND01, 023150000HENRY JACK & ASSOC INCCOM426281101227707815108SHDFND01, 021510800JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100109693021500SHCallDFND01, 022150000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100163774232100SHPutDFND01, 023210000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1001146422247SHDFND01, 02224700JONES LANG LASALLE INCCOM48020Q107130941900SHCallDFND01, 0290000JONES LANG LASALLE INCCOM48020Q1071891371300SHPutDFND01, 02130000JONES LANG LASALLE INCCOM48020Q107131668905SHDFND01, 0290500JOHNSON & JOHNSONCOM478160104697500045000SHCallDFND01, 024500000JOHNSON & JOHNSONCOM4781601041294250083500SHPutDFND01, 028350000JOHNSON & JOHNSONCOM478160104817718052756SHDFND01, 025275600JOHNSON & JOHNSONCOM4781601048125SHDFND01, 04500JUNIPER NETWORKS INCCOM48203R1049210792267600SHCallDFND01, 0226760000JPMORGAN CHASE & COCOM46625H10044005687337700SHCallDFND01, 0233770000JPMORGAN CHASE & COCOM46625H100104248000800000SHPutDFND01, 0280000000JPMORGAN CHASE & COCOM46625H10015703919120512SHDFND01, 0212051200JAWS JUGGERNAUT ACQUISITN CO*W EXP 06/17/202G50735110350024998SHDFND01, 022499800NORDSTROM INCCOM65566410068822142300SHCallDFND01, 024230000NORDSTROM INCCOM6556641003252373199900SHPutDFND01, 0219990000NORDSTROM INCCOM65566410023090414192SHDFND01, 021419200JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124760970000SHDFND01, 027000000SPDR SER TRS&P BK ETF78464A79713575034366200SHCallDFND01, 0236620000SPDR SER TRS&P BK ETF78464A79726442031713300SHPutDFND01, 0271330000SPDR SER TRS&P BK ETF78464A7978063652217525SHDFND01, 0221752500KB HOMECOM48666K109224606255900SHCallDFND01, 025590000KB HOMECOM48666K1098116360202000SHPutDFND01, 0220200000KB HOMECOM48666K10974308918494SHDFND01, 021849400KBR INCCOM48242W10683125515100SHCallDFND01, 021510000KBR INCCOM48242W1065449959900SHPutDFND01, 02990000KINGSOFT CLOUD HLDGS LTDADS49639K10138493743300SHCallDFND01, 024330000KYNDRYL HLDGS INCCOMMON STOCK50155Q100111290475400SHCallDFND01, 027540000KYNDRYL HLDGS INCCOMMON STOCK50155Q10053160536017SHPutDFND01, 023601700KYNDRYL HLDGS INCCOMMON STOCK50155Q10035000423713SHDFND01, 022371300KEURIG DR PEPPER INCCOM49271V10049039213900SHCallDFND01, 021390000KEURIG DR PEPPER INCCOM49271V10014193144402300SHPutDFND01, 0240230000KEURIG DR PEPPER INCCOM49271V100257230072911SHDFND01, 027291100KELLY SVCS INCCL A488152208447932700SHCallDFND01, 02270000KELLY SVCS INCCL A48815220822728313700SHPutDFND01, 021370000KELLY SVCS INCCL A488152208684014123SHDFND01, 02412300KIRBY CORPCOM4972661061881902700SHCallDFND01, 02270000KIRBY CORPCOM4972661063763805400SHPutDFND01, 02540000KIRBY CORPCOM49726610623140332SHDFND01, 0233200KEYCORPCOM49326710866856853400SHCallDFND01, 025340000KEYCORPCOM4932671083260208260400SHPutDFND01, 0226040000KEYCORPCOM4932671082463636196776SHDFND01, 0219677600KEYSIGHT TECHNOLOGIES INCCOM49338L1031220788875600SHCallDFND01, 027560000KEYSIGHT TECHNOLOGIES INCCOM49338L103896214055500SHPutDFND01, 025550000KEYSIGHT TECHNOLOGIES INCCOM49338L103327174620261SHDFND01, 022026100KORN FERRYCOM NEW5006432002587005000SHPutDFND01, 02500000KORN FERRYCOM NEW50064320017229333SHDFND01, 0233300KINROSS GOLD CORPCOM496902404886893188300SHCallDFND01, 0218830000KINROSS GOLD CORPCOM496902404564729119900SHPutDFND01, 0211990000KRAFT HEINZ COCOM50075410610073535260500SHCallDFND01, 0226050000KRAFT HEINZ COCOM500754106217712156300SHPutDFND01, 025630000KKR & CO INCCOM48251W1043571366800SHCallDFND01, 02680000KKR & CO INCCOM48251W104160711230600SHPutDFND01, 023060000KKR & CO INCCOM48251W1043112865927SHDFND01, 02592700KLA CORPCOM NEW48248010039118669800SHCallDFND01, 02980000KLA CORPCOM NEW4824801007584231900SHPutDFND01, 02190000KLA CORPCOM NEW4824801007032SHDFND01, 04200KULICKE & SOFFA INDS INCCOM5012421014478658500SHCallDFND01, 02850000KULICKE & SOFFA INDS INCCOM501242101526901000SHPutDFND01, 02100000KIMBERLY-CLARK CORPCOM4943681032818622100SHCallDFND01, 02210000KIMBERLY-CLARK CORPCOM4943681036711005000SHPutDFND01, 02500000KINDER MORGAN INC DELCOM49456B10158133233200SHCallDFND01, 023320000KINDER MORGAN INC DELCOM49456B101210121200SHPutDFND01, 02120000KEMPER CORPCOM48840110062312411400SHCallDFND01, 021140000CARMAX INCCOM14313010291920414300SHCallDFND01, 021430000CARMAX INCCOM14313010211769668183100SHPutDFND01, 0218310000CARMAX INCCOM143130102175465127297SHDFND01, 022729700KNIGHT-SWIFT TRANSN HLDGS INCL A4990491048175810144500SHCallDFND01, 0214450000KNIGHT-SWIFT TRANSN HLDGS INCL A499049104119383821100SHPutDFND01, 022110000COCA COLA COCOM19121610092424714900SHCallDFND01, 021490000COCA COLA COCOM191216100513608482800SHPutDFND01, 028280000COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411089608118119400SHCallDFND01, 0211940000COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108156916519500SHPutDFND01, 021950000KOPPERS HOLDINGS INCCOM50060P10639166411200SHCallDFND01, 021120000KOSMOS ENERGY LTDCOM50068810622320030000SHPutDFND01, 023000000KOSMOS ENERGY LTDCOM500688106216652912SHDFND01, 02291200KARYOPHARM THERAPEUTICS INCCOM48576U1065835015000SHDFND01, 021500000KROGER COCOM501044101127868325900SHCallDFND01, 022590000KROGER COCOM50104410198740020000SHPutDFND01, 022000000KILROY RLTY CORPCOM49427F10846656014400SHPutDFND01, 021440000KILROY RLTY CORPCOM49427F1082290367069SHDFND01, 02706900SPDR SER TRS&P REGL BKG78464A69824087912549200SHCallDFND01, 0254920000SPDR SER TRS&P REGL BKG78464A69840649448926800SHPutDFND01, 0292680000SPDR SER TRS&P REGL BKG78464A69812975718295844SHDFND01, 0229584400KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129862575000SHDFND01, 027500000KORNIT DIGITAL LTDSHSM6372Q11396800050000SHPutDFND01, 025000000KORNIT DIGITAL LTDSHSM6372Q1131351526981SHDFND01, 02698100KRONOS WORLDWIDE INCCOM50105F10518604220200SHPutDFND01, 022020000KRONOS WORLDWIDE INCCOM50105F105444574827SHDFND01, 02482700KIMBELL RTY PARTNERS LPUNIT49435R102126713683200SHCallDFND01, 028320000KIMBELL RTY PARTNERS LPUNIT49435R10252086634200SHPutDFND01, 023420000KIMBELL RTY PARTNERS LPUNIT49435R10227622718137SHDFND01, 021813700KARUNA THERAPEUTICS INCCOM48576A1003632802000SHCallDFND01, 02200000KARUNA THERAPEUTICS INCCOM48576A10010898406000SHPutDFND01, 02600000KARUNA THERAPEUTICS INCCOM48576A1002704621489SHDFND01, 02148900KOHLS CORPCOM5002551043121404132600SHCallDFND01, 0213260000KOHLS CORPCOM5002551044291342182300SHPutDFND01, 0218230000KOHLS CORPCOM50025510440498217204SHDFND01, 021720400KT CORPSPONSORED ADR48268K101952568400SHCallDFND01, 02840000KT CORPSPONSORED ADR48268K101238142100SHPutDFND01, 02210000KT CORPSPONSORED ADR48268K101229752026SHDFND01, 02202600KONTOOR BRANDS INCCOM50050N103119523324700SHCallDFND01, 022470000KONTOOR BRANDS INCCOM50050N103328568167900SHPutDFND01, 026790000KONTOOR BRANDS INCCOM50050N10367416913932SHDFND01, 021393200KHOSLA VENTURES ACQUT CO IIICOM CL A4825061023044990299999SHDFND01, 0229999900KENNEDY-WILSON HOLDINGS INCCOM48939810796553858200SHCallDFND01, 025820000KENNEDY-WILSON HOLDINGS INCCOM4893981074041324243600SHPutDFND01, 0224360000KENNEDY-WILSON HOLDINGS INCCOM48939810776776946279SHDFND01, 024627900KRANESHARES TRCSI CHI INTERNET50076730612154743389700SHCallDFND01, 0238970000KRANESHARES TRCSI CHI INTERNET5007673063527589113100SHPutDFND01, 0211310000LOEWS CORPCOM54042410859760610300SHCallDFND01, 021030000LOEWS CORPCOM540424108210612636300SHPutDFND01, 023630000LOEWS CORPCOM5404241083115675370SHDFND01, 02537000LITHIUM AMERS CORP NEWCOM NEW53680Q207160588873800SHCallDFND01, 027380000LITHIUM AMERS CORP NEWCOM NEW53680Q207108800050000SHPutDFND01, 025000000LITHIA MTRS INCCOM536797103249533710900SHCallDFND01, 021090000LADDER CAP CORPCL A50574310411434512100SHCallDFND01, 021210000LADDER CAP CORPCL A505743104189002000SHPutDFND01, 02200000LADDER CAP CORPCL A5057431041021108SHDFND01, 0210800LANCASTER COLONY CORPCOM51384710310144005000SHCallDFND01, 02500000LANCASTER COLONY CORPCOM5138471034057602000SHPutDFND01, 02200000LANCASTER COLONY CORPCOM513847103149928739SHDFND01, 0273900LANCASTER COLONY CORPCOM5138471035253SHDFND01, 04300GLADSTONE LD CORPCOM3765491011182157100SHCallDFND01, 02710000GLADSTONE LD CORPCOM37654910117649010600SHPutDFND01, 021060000GLADSTONE LD CORPCOM3765491011196307185SHDFND01, 02718500CS DISCO INCCOM12632710542296863700SHPutDFND01, 026370000CS DISCO INCCOM1263271059145913774SHDFND01, 021377400LAZARD LTDSHS AG540501021059523200SHCallDFND01, 02320000LAZARD LTDSHS AG540501021324404000SHPutDFND01, 02400000LAKELAND BANCORP INCCOM51163710042540827200SHCallDFND01, 022720000LAKELAND BANCORP INCCOM51163710026588017000SHPutDFND01, 021700000LAKELAND BANCORP INCCOM5116371001513809679SHDFND01, 02967900LIBERTY ENERGY INCCOM CL A53115L10444835035000SHCallDFND01, 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INCCOM55616P104396358382266200SHPutDFND01, 02226620000MACYS INCCOM55616P1045038519288080SHDFND01, 0228808000MASTERCARD INCORPORATEDCL A57636Q1041417299039000SHCallDFND01, 023900000MASTERCARD INCORPORATEDCL A57636Q1041082961829800SHPutDFND01, 022980000MASTERCARD INCORPORATEDCL A57636Q10412303SHDFND01, 04300MID-AMER APT CMNTYS INCCOM59522J10375520500SHCallDFND01, 0250000MID-AMER APT CMNTYS INCCOM59522J103303590420100SHPutDFND01, 022010000MID-AMER APT CMNTYS INCCOM59522J1034985833301SHDFND01, 02330100MACERICH COCOM5543821012516440237400SHCallDFND01, 0223740000MACERICH COCOM55438210151940049000SHPutDFND01, 024900000MAG SILVER CORPCOM55903Q1041190989400SHCallDFND01, 02940000MAG SILVER CORPCOM55903Q104516054073SHDFND01, 02407300MAIN STR CAP CORPCOM56035L104103779826300SHCallDFND01, 022630000MAIN STR CAP CORPCOM56035L104907582300SHPutDFND01, 02230000MANPOWERGROUP INC WISCOM56418H1002888553500SHCallDFND01, 02350000MANPOWERGROUP INC WISCOM56418H1003961444800SHPutDFND01, 02480000MANPOWERGROUP INC WISCOM56418H10069738845SHDFND01, 0284500MANCHESTER UTD PLC NEWORD CL AG5784H106145693865776SHDFND01, 026577600MARRIOTT INTL INC NEWCL A571903202265664016000SHCallDFND01, 021600000MARRIOTT INTL INC NEWCL A5719032021580700895200SHPutDFND01, 029520000MARRIOTT INTL INC NEWCL A571903202212863312820SHDFND01, 021282000MASCO CORPCOM5745991064226208500SHCallDFND01, 02850000MASCO CORPCOM5745991061342442700SHPutDFND01, 02270000MASIMO CORPCOM574795100228829612400SHCallDFND01, 021240000MASIMO CORPCOM5747951005351662900SHPutDFND01, 02290000MATTEL INCCOM5770811022761500150000SHPutDFND01, 0215000000MATTEL INCCOM57708110250951527676SHDFND01, 022767600MATSON INCCOM57686G1051491752500SHCallDFND01, 02250000MATSON INCCOM57686G1051909443200SHPutDFND01, 02320000MATSON INCCOM57686G105835981401SHDFND01, 02140100MAXEON SOLAR TECHNOLOGIES LTSHSY584731029841032370800SHCallDFND01, 0237080000MAXEON SOLAR TECHNOLOGIES LTSHSY58473102636962400SHPutDFND01, 02240000MAXAR TECHNOLOGIES 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INCCOM01988P10840455031000SHPutDFND01, 023100000VERADIGM INCCOM01988P10830512223381SHDFND01, 022338100MEDTRONIC PLCSHSG5960L103261208832400SHCallDFND01, 023240000MEDTRONIC PLCSHSG5960L103123348615300SHPutDFND01, 021530000MEDIFAST INCCOM58470H1015183505000SHPutDFND01, 02500000MEDIFAST INCCOM58470H1015384625194SHDFND01, 02519400MEDPACE HLDGS INCCOM58506Q109112830600SHCallDFND01, 0260000MEDPACE HLDGS INCCOM58506Q109421232022400SHPutDFND01, 022240000MEDPACE HLDGS INCCOM58506Q10913940157413SHDFND01, 02741300MEDPACE HLDGS INCCOM58506Q1095553SHDFND01, 04300MONTROSE ENVIRONMENTAL GROUPCOM615111101749072100SHCallDFND01, 02210000MONTROSE ENVIRONMENTAL GROUPCOM6151111013317319300SHPutDFND01, 02930000MONTROSE ENVIRONMENTAL GROUPCOM6151111013149308829SHDFND01, 02882900METHODE ELECTRS INCCOM5915202001491923400SHCallDFND01, 02340000METHODE ELECTRS INCCOM59152020094342021500SHPutDFND01, 022150000METHODE ELECTRS INCCOM5915202003429667816SHDFND01, 02781600MERCADOLIBRE 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NEW0012285018567514900SHPutDFND01, 021490000AG MTG INVT TR INCCOM NEW0012285017055812271SHDFND01, 021227100MCCORMICK & CO INCCOM NON VTG579780206564163867800SHCallDFND01, 026780000MCCORMICK & CO INCCOM NON VTG5797802068154589800SHPutDFND01, 02980000MKS INSTRS INCCOM55306N104105457811900SHCallDFND01, 021190000MKS INSTRS INCCOM55306N1041595161800SHPutDFND01, 02180000MARKETAXESS HLDGS INCCOM57060D10824259986200SHCallDFND01, 02620000MARKETAXESS HLDGS INCCOM57060D108465635111900SHPutDFND01, 021190000MARKETAXESS HLDGS INCCOM57060D1089772SHDFND01, 04200MONEYLION INCCL A60938K106284891501745SHDFND01, 0150174500MELCO RESORTS AND ENTMNT LTDADR5854641006365500SHCallDFND01, 0250000MELCO RESORTS AND ENTMNT LTDADR58546410014766811600SHPutDFND01, 021160000MELCO RESORTS AND ENTMNT LTDADR58546410037691029608SHDFND01, 022960800MUELLER INDS INCCOM6247561026907129400SHCallDFND01, 02940000MUELLER INDS INCCOM6247561023820965200SHPutDFND01, 02520000MARTIN MARIETTA MATLS INCCOM57328410671012200SHCallDFND01, 0220000MARTIN MARIETTA MATLS INCCOM5732841063550601000SHPutDFND01, 02100000MARTIN MARIETTA MATLS INCCOM5732841069033SHDFND01, 04300MARSH & MCLENNAN COS INCCOM5717481021665501000SHCallDFND01, 02100000MARSH & MCLENNAN COS INCCOM5717481024496852700SHPutDFND01, 022700003M COCOM88579Y1011891981800SHCallDFND01, 021800003M COCOM88579Y101656937562500SHPutDFND01, 0262500003M COCOM88579Y101214645120421SHDFND01, 022042100MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010688986416400SHPutDFND01, 021640000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062430854480SHDFND01, 02448000MAXIMUS INCCOM577933104221147028100SHCallDFND01, 022810000MAXIMUS INCCOM577933104204626SHDFND01, 022600MERIT MED SYS INCCOM5898891043341804519SHDFND01, 02451900MONDAY COM LTDSHSM7S64H106429677530100SHCallDFND01, 023010000MONDAY COM LTDSHSM7S64H1068850506200SHPutDFND01, 02620000MONDAY COM LTDSHSM7S64H1065672883974SHDFND01, 02397400MONRO INCCOM61023610190951218400SHCallDFND01, 021840000MONRO INCCOM61023610152395810600SHPutDFND01, 021060000MONSTER BEVERAGE CORP NEWCOM61174X1092376444400SHCallDFND01, 02440000MONSTER BEVERAGE CORP NEWCOM61174X1095995110111000SHPutDFND01, 0211100000MONSTER BEVERAGE CORP NEWCOM61174X1091876853475SHDFND01, 02347500ALTRIA GROUP INCCOM02209S10390578620300SHCallDFND01, 022030000MODINE MFG COCOM60782810030656513300SHCallDFND01, 021330000MODINE MFG COCOM6078281004610200SHPutDFND01, 0220000TOPGOLF CALLAWAY BRANDS CORPCOM1311931042162100SHCallDFND01, 0210000TOPGOLF CALLAWAY BRANDS CORPCOM13119310496209044500SHPutDFND01, 024450000TOPGOLF CALLAWAY BRANDS CORPCOM1311931041817818408SHDFND01, 02840800MODEL N INCCOM60752510274972822400SHCallDFND01, 022240000MOLINA HEALTHCARE INCCOM60855R10023539128800SHCallDFND01, 02880000MOLINA HEALTHCARE INCCOM60855R1001968726473600SHPutDFND01, 027360000MOLINA HEALTHCARE INCCOM60855R1001098046441050SHDFND01, 024105000MOLINA HEALTHCARE INCCOM60855R1006793SHDFND01, 04300MORNINGSTAR INCCOM6177001092030301000SHCallDFND01, 02100000MORNINGSTAR INCCOM61770010911166655500SHPutDFND01, 02550000MORNINGSTAR INCCOM6177001096330483118SHDFND01, 02311800MOSAIC CO NEWCOM61945C103339512074000SHCallDFND01, 027400000MOSAIC CO NEWCOM61945C10324940368543600SHPutDFND01, 0254360000MOSAIC CO NEWCOM61945C1038291801180728SHDFND01, 0218072800MP MATERIALS CORPCOM CL A5533681013594225127500SHCallDFND01, 0212750000MP MATERIALS CORPCOM CL A5533681013518112124800SHPutDFND01, 0212480000MP MATERIALS CORPCOM CL A553368101112720539986SHDFND01, 023998600MARATHON PETE CORPCOM56585A10219712146146200SHCallDFND01, 0214620000MARATHON PETE CORPCOM56585A102848080762900SHPutDFND01, 026290000MARATHON PETE CORPCOM56585A1023392322516SHDFND01, 02251600MPLX LPCOM UNIT REP LTD55336V1005174390150200SHCallDFND01, 0215020000MPLX LPCOM UNIT REP LTD55336V100999052900SHPutDFND01, 02290000MEDICAL PPTYS TRUST INCCOM58463J30441182250100SHCallDFND01, 025010000MONOLITHIC PWR SYS INCCOM60983910512513502500SHPutDFND01, 02250000MONOLITHIC PWR SYS INCCOM609839105116125232SHDFND01, 0223200MARQETA INCCLASS A COM57142B1041401619306700SHCallDFND01, 0230670000MARQETA INCCLASS A COM57142B1042390567523100SHPutDFND01, 0252310000MARQETA INCCLASS A COM57142B10444838698115SHDFND01, 029811500MRC GLOBAL INCCOM55345K1031944200SHCallDFND01, 0220000MRC GLOBAL INCCOM55345K10342476443700SHPutDFND01, 024370000MRC GLOBAL INCCOM55345K103138901429SHDFND01, 02142900MERCURY SYS INCCOM5893781081533603000SHPutDFND01, 02300000MERCURY SYS INCCOM5893781082577475042SHDFND01, 02504200MARIADB PLC*W EXP 12/16/202G5920M11864618266466SHDFND01, 0226646600MERCK & CO INCCOM58933Y10519256590181000SHCallDFND01, 0218100000MERCK & CO INCCOM58933Y105258527724300SHPutDFND01, 022430000MODERNA INCCOM60770K10764780044421800SHCallDFND01, 0242180000MODERNA INCCOM60770K10762553134407300SHPutDFND01, 0240730000MODERNA INCCOM60770K1075944SHDFND01, 04400MARATHON OIL CORPCOM565849106239601000SHCallDFND01, 02100000MARATHON OIL CORPCOM56584910662296026000SHPutDFND01, 022600000MARATHON OIL CORPCOM5658491061152244809SHDFND01, 02480900MARTEN TRANS LTDCOM57307510823464011200SHPutDFND01, 021120000MARTEN TRANS LTDCOM573075108520612485SHDFND01, 02248500MIRATI THERAPEUTICS INCCOM60468T1052416706500SHDFND01, 02650000MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D10721015015000SHPutDFND01, 021500000MARAVAI LIFESCIENCES HLDGS ICOM CL A56600D107406292900SHDFND01, 02290000MARVELL TECHNOLOGY INCCOM57387410410353030239100SHCallDFND01, 0223910000MARVELL TECHNOLOGY INCCOM5738741045196000120000SHPutDFND01, 0212000000MARVELL TECHNOLOGY INCCOM5738741044726974109168SHDFND01, 0210916800MORGAN STANLEYCOM NEW617446448176478020100SHCallDFND01, 022010000MORGAN STANLEYCOM NEW61744644813933860158700SHPutDFND01, 0215870000MORGAN STANLEYCOM NEW617446448534105060832SHDFND01, 026083200MICROSOFT CORPCOM594918104211179750732500SHCallDFND01, 0273250000MICROSOFT CORPCOM59491810435316750122500SHPutDFND01, 0212250000MICROSOFT CORPCOM594918104315511SHDFND01, 041100MADISON SQUARE GRDN ENTERTNMCL A55826T1022599084400SHCallDFND01, 02440000MADISON SQUARE GRDN SPRT CORCL A55825T103348781517900SHCallDFND01, 021790000MOTOROLA SOLUTIONS INCCOM NEW62007630716881675900SHCallDFND01, 02590000MOTOROLA SOLUTIONS INCCOM NEW6200763074578081600SHPutDFND01, 02160000MOTOROLA SOLUTIONS INCCOM NEW6200763076362SHDFND01, 04200MSC INDL DIRECT INCCL A553530106141960016900SHCallDFND01, 021690000MSC INDL DIRECT INCCL A553530106103320012300SHPutDFND01, 021230000MSC INDL DIRECT INCCL A5535301061128961344SHDFND01, 02134400ADVISORSHARES TRPURE US CANNABIS00768Y45356901000SHCallDFND01, 02100000ADVISORSHARES TRPURE US CANNABIS00768Y45352506892279SHDFND01, 029227900MICROSTRATEGY INCCL A NEW5949724081505448051500SHCallDFND01, 025150000MICROSTRATEGY INCCL A NEW5949724081958544067000SHPutDFND01, 026700000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203244875681300SHCallDFND01, 028130000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20313430508445900SHPutDFND01, 0244590000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203172888857400SHDFND01, 025740000M & T BK CORPCOM55261F104203269017000SHCallDFND01, 021700000M & T BK CORPCOM55261F10419406211162300SHPutDFND01, 0216230000M & T BK CORPCOM55261F104848217670939SHDFND01, 027093900MATCH GROUP INC NEWCOM57667L1073988721103900SHCallDFND01, 0210390000MATCH GROUP INC NEWCOM57667L1076150078160200SHPutDFND01, 0216020000MATADOR RES COCOM576485205173446036400SHCallDFND01, 023640000MATADOR RES COCOM5764852052430155100SHPutDFND01, 02510000MATADOR RES COCOM57648520514247299SHDFND01, 0229900VAIL RESORTS INCCOM91879Q1098178803500SHCallDFND01, 02350000MATERION CORPCOM5766901012320002000SHCallDFND01, 02200000MATERION CORPCOM5766901015104004400SHPutDFND01, 02440000MACOM TECH SOLUTIONS HLDGS ICOM55405Y10070840010000SHCallDFND01, 021000000MACOM TECH SOLUTIONS HLDGS ICOM55405Y1002833604000SHPutDFND01, 02400000MANITOWOC CO INCCOM NEW56357140566992839200SHCallDFND01, 023920000MANITOWOC CO INCCOM NEW56357140569462340645SHDFND01, 024064500MASTEC INCCOM576323109245544026000SHCallDFND01, 022600000MASTEC INCCOM5763231095855286200SHPutDFND01, 02620000MICRON TECHNOLOGY INCCOM59511210350824382842300SHCallDFND01, 0284230000MICRON TECHNOLOGY INCCOM59511210320419056338400SHPutDFND01, 0233840000MITSUBISHI UFJ FINL GROUP INSPONSORED ADS6068221049137714300SHCallDFND01, 021430000MURPHY OIL CORPCOM626717102185269850100SHCallDFND01, 025010000MURPHY USA INCCOM6267551026451252500SHCallDFND01, 02250000MURPHY USA INCCOM62675510223224509000SHPutDFND01, 02900000MURPHY USA INCCOM6267551026693822594SHDFND01, 02259400MUELLER WTR PRODS INCCOM SER A62475810827322419600SHCallDFND01, 021960000MYRIAD GENETICS INCCOM62855J1042299779900SHDFND01, 02990000NEWAMSTERDAM PHARMA COMPANY*W EXP 11/22/202N625091173128017000SHDFND01, 021700000INARI MED INCCOM45332Y1091790462900SHCallDFND01, 02290000INARI MED INCCOM45332Y1092346123800SHPutDFND01, 02380000INARI MED INCCOM45332Y1094781767745SHDFND01, 02774500NATIONAL INSTRS CORPCOM6365181024350038300SHCallDFND01, 02830000NATIONAL INSTRS CORPCOM6365181024402448400SHPutDFND01, 02840000NABORS INDUSTRIES LTDSHSG6359F1371706741400SHCallDFND01, 02140000NABORS INDUSTRIES LTDSHSG6359F137176769514500SHPutDFND01, 021450000NABORS INDUSTRIES LTDSHSG6359F137142939511725SHDFND01, 021172500NORWEGIAN CRUISE LINE HLDG LSHSG6672110415198511300SHCallDFND01, 021130000NORWEGIAN CRUISE LINE HLDG LSHSG667211041827855135900SHPutDFND01, 0213590000NORWEGIAN CRUISE LINE HLDG LSHSG6672110469209751457SHDFND01, 025145700NCINO INCCOM63947X10187969035500SHCallDFND01, 023550000NCINO INCCOM63947X101120430848600SHPutDFND01, 024860000NCINO INCCOM63947X1011635986602SHDFND01, 02660200NASDAQ INCCOM6311031082460154500SHCallDFND01, 02450000NASDAQ INCCOM6311031081913453500SHPutDFND01, 02350000NORDSON CORPCOM6556631029112664100SHCallDFND01, 02410000NORDSON CORPCOM655663102155582700SHPutDFND01, 0270000NORDSON CORPCOM6556631025713SHDFND01, 04300NOBLE CORP PLCORD SHS AG6543112782492320900SHCallDFND01, 022090000NOBLE CORP PLCORD SHS AG654311271341983400SHPutDFND01, 02340000NORTHEAST CMNTY BANCORP INCCOM66412110034899226600SHCallDFND01, 022660000NORTHEAST CMNTY BANCORP INCCOM66412110024140818400SHPutDFND01, 021840000NEXTERA ENERGY INCCOM65339F10112309676159700SHCallDFND01, 0215970000NEXTERA ENERGY INCCOM65339F101732260095000SHPutDFND01, 029500000NEXTERA ENERGY INCCOM65339F101671467087113SHDFND01, 028711300NEWMONT CORPCOM651639106542994541107700SHCallDFND01, 02110770000NEWMONT CORPCOM65163910610509888214400SHPutDFND01, 0221440000NEOGEN CORPCOM640491106963045200SHCallDFND01, 02520000NEOGEN CORPCOM64049110646670425200SHPutDFND01, 022520000NEOGEN CORPCOM64049110623263012561SHDFND01, 021256100NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1065346008800SHPutDFND01, 02880000CLOUDFLARE INCCL A COM18915M1076276988101800SHCallDFND01, 0210180000CLOUDFLARE INCCL A COM18915M10716117924261400SHPutDFND01, 0226140000CLOUDFLARE INCCL A COM18915M107167616527184SHDFND01, 022718400ENETI INCCOMY2294C10742038544961SHDFND01, 024496100NEWMARKET CORPCOM6515871074379761200SHCallDFND01, 02120000NEWMARKET CORPCOM651587107328482900SHPutDFND01, 0290000NEWMARKET CORPCOM65158710710583SHDFND01, 04300NEW RELIC INCCOM64829B1007529100SHCallDFND01, 0210000NEW RELIC INCCOM64829B1004769626335SHDFND01, 02633500NEXTIER OILFIELD SOLUTIONSCOM65290C10547064059200SHCallDFND01, 025920000NEXTIER OILFIELD SOLUTIONSCOM65290C105500856300SHPutDFND01, 02630000NEXTDECADE CORPCOM65342K10523082746444SHDFND01, 024644400NORTHFIELD BANCORP INC DELCOM66611T108765706500SHPutDFND01, 02650000NORTHFIELD BANCORP INC DELCOM66611T108662395623SHDFND01, 02562300NEW FORTRESS ENERGY INCCOM CL A64439310035021711900SHCallDFND01, 021190000NEW FORTRESS ENERGY INCCOM CL A64439310030312910300SHPutDFND01, 021030000NEW FORTRESS ENERGY INCCOM CL A64439310037540912756SHDFND01, 021275600NETFLIX INCCOM64110L106172290876498700SHCallDFND01, 0249870000NETFLIX INCCOM64110L106105958716306700SHPutDFND01, 0230670000NETFLIX INCCOM64110L10610203SHDFND01, 04300NEW GOLD INC CDACOM64453510620714501883136SHDFND01, 02188313600NATIONAL GRID PLCSPONSORED ADR NE6362744096255089200SHCallDFND01, 02920000NATIONAL GRID PLCSPONSORED ADR NE636274409416098861200SHPutDFND01, 026120000NATIONAL GRID PLCSPONSORED ADR NE63627440968058010010SHDFND01, 021001000INGEVITY CORPCOM45688C1076579849200SHCallDFND01, 02920000INGEVITY CORPCOM45688C1071001281400SHPutDFND01, 02140000NATIONAL HEALTH INVS INCCOM63633D1043249546300SHCallDFND01, 02630000NATIONAL HEALTH INVS INCCOM63633D1044023247800SHPutDFND01, 02780000NATIONAL HEALTH INVS INCCOM63633D104990341920SHDFND01, 02192000NISOURCE INCCOM65473P10586676031000SHCallDFND01, 023100000NISOURCE INCCOM65473P10598419235200SHPutDFND01, 023520000NISOURCE INCCOM65473P1052342218377SHDFND01, 02837700NICE LTDSPONSORED ADR653656108160223700SHCallDFND01, 0270000NICE LTDSPONSORED ADR653656108311290413600SHPutDFND01, 021360000NICE LTDSPONSORED ADR65365610814765696451SHDFND01, 02645100NICE LTDSPONSORED ADR6536561086123SHDFND01, 04300NIO INCSPON ADS62914V1061863129177272SHDFND01, 0217727200NIO INCSPON ADS62914V1066704329637900SHCallDFND01, 0263790000NIO INCSPON ADS62914V1063280171312100SHPutDFND01, 0231210000NEAR INTELLIGENCE INC*W EXP 03/22/20263949411115608147800SHDFND01, 0214780000NEW JERSEY RES CORPCOM6460251062553604800SHCallDFND01, 02480000NEW JERSEY RES CORPCOM646025106532001000SHPutDFND01, 02100000NIKE INCCL B654106103206035216800SHCallDFND01, 021680000NIKE INCCL B6541061031145457693400SHPutDFND01, 029340000NIKE INCCL B6541061031330641085SHDFND01, 02108500NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY6226740940280416700SHCallDFND01, 021670000NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY622674091833127600SHPutDFND01, 02760000NAVIOS MARITIME PARTNERS L PCOM UNIT LPIY62267409856983553SHDFND01, 02355300NELNET INCCL A64031N1084594505000SHCallDFND01, 02500000NATIONAL RETAIL PROPERTIES ICOM637417106170860538700SHCallDFND01, 023870000NATIONAL RETAIL PROPERTIES ICOM6374171063134657100SHPutDFND01, 02710000NORTHROP GRUMMAN CORPCOM666807102724900415700SHCallDFND01, 021570000NORTHROP GRUMMAN CORPCOM6668071027387521600SHPutDFND01, 02160000NORTHROP GRUMMAN CORPCOM6668071028662SHDFND01, 04200NORTHERN OIL AND GAS INC MNCOM665531307114419537700SHCallDFND01, 023770000NOGIN INC*W EXP 08/26/20265528N113281099999SHDFND01, 029999900NOMAD FOODS LTDUSD ORD SHSG6564A1051874100SHCallDFND01, 0210000NOMAD FOODS LTDUSD ORD SHSG6564A10530032716026SHDFND01, 021602600FISCALNOTE HOLDINGS INC*W EXP 07/29/2023376551123100896900SHDFND01, 029690000NOV INCCOM62955J10332762717700SHCallDFND01, 021770000NOV INCCOM62955J10365155235200SHPutDFND01, 023520000SUNNOVA ENERGY INTL INC.COM86745K10445766629300SHCallDFND01, 022930000SUNNOVA ENERGY INTL INC.COM86745K104890345700SHPutDFND01, 02570000SUNNOVA ENERGY INTL INC.COM86745K10430457419499SHDFND01, 021949900NOVANTA INCCOM67000B1042068171300SHCallDFND01, 02130000SERVICENOW INCCOM81762P1021524281632800SHCallDFND01, 023280000SERVICENOW INCCOM81762P1022314305649800SHPutDFND01, 024980000SERVICENOW INCCOM81762P1026731SHDFND01, 04100ENPRO INDS INCCOM29355X1072701142600SHCallDFND01, 02260000ENPRO INDS INCCOM29355X10751945500SHPutDFND01, 0250000NERDWALLET INCCOM CL A64082B10243524226900SHCallDFND01, 022690000NERDWALLET INCCOM CL A64082B10231065619200SHPutDFND01, 021920000NRG ENERGY INCCOM NEW629377508283235482600SHCallDFND01, 028260000NRG ENERGY INCCOM NEW62937750855892716300SHPutDFND01, 021630000NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P6082818805400SHPutDFND01, 02540000NATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR63900P60816339313SHDFND01, 0231300NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701062089005000SHCallDFND01, 02500000NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063927329400SHPutDFND01, 02940000NORFOLK SOUTHN CORPCOM655844108250160011800SHCallDFND01, 021180000NORFOLK SOUTHN CORPCOM655844108638120030100SHPutDFND01, 023010000NORFOLK SOUTHN CORPCOM65584410819692689289SHDFND01, 02928900INSIGHT ENTERPRISES INCCOM45765U10311436808000SHCallDFND01, 02800000INSIGHT ENTERPRISES INCCOM45765U1031715521200SHPutDFND01, 02120000NAPCO SEC TECHNOLOGIES INCCOM6304021055110880136000SHCallDFND01, 0213600000NAPCO SEC TECHNOLOGIES INCCOM630402105563701500SHPutDFND01, 02150000NORTHERN STAR INVEST CORP IV*W EXP 02/25/20266575B11917989499700SHDFND01, 0249970000NORTHERN STAR INVSTMNT CORP*W EXP 01/31/20266573W11525000500000SHDFND01, 0250000000NETAPP INCCOM64110D1048907075139500SHCallDFND01, 0213950000NETAPP INCCOM64110D10418950680296800SHPutDFND01, 0229680000NETAPP INCCOM64110D104550246586178SHDFND01, 028617800NETSCOUT SYS INCCOM64115T104716252500SHCallDFND01, 02250000NETSCOUT SYS INCCOM64115T10434093511900SHPutDFND01, 021190000NETSCOUT SYS INCCOM64115T10429675710358SHDFND01, 021035800NETEASE INCSPONSORED ADS64110W102766774886700SHCallDFND01, 028670000NETEASE INCSPONSORED ADS64110W102865827697900SHPutDFND01, 029790000NETGEAR INCCOM64111Q104388712100SHCallDFND01, 02210000NETGEAR INCCOM64111Q10429245815800SHPutDFND01, 021580000NETGEAR INCCOM64111Q1041442117791SHDFND01, 02779100INTELLIA THERAPEUTICS INCCOM45826J1052795257500SHCallDFND01, 02750000NUTANIX INCCL A67059N108192585974100SHCallDFND01, 027410000NUTANIX INCCL A67059N108117474845200SHPutDFND01, 024520000NUTRIEN LTDCOM67077M1085169507000SHCallDFND01, 02700000NUTRIEN LTDCOM67077M108228196530900SHPutDFND01, 023090000NORTHERN TR CORPCOM6658591048548619700SHCallDFND01, 02970000NORTHERN TR CORPCOM6658591044318374900SHPutDFND01, 02490000NU HLDGS LTDORD SHS CL AG6683N103718760151000SHCallDFND01, 0215100000NU HLDGS LTDORD SHS CL AG6683N1031428000300000SHPutDFND01, 0230000000NU HLDGS LTDORD SHS CL AG6683N103761562159992SHDFND01, 0215999200NUCOR CORPCOM67034610514056779100SHCallDFND01, 02910000NUCOR CORPCOM670346105494304032000SHPutDFND01, 023200000NUCOR CORPCOM670346105334582021660SHDFND01, 022166000NU SKIN ENTERPRISES INCCL A67018T105550341400SHCallDFND01, 02140000NU SKIN ENTERPRISES INCCL A67018T1052594466600SHPutDFND01, 02660000NU SKIN ENTERPRISES INCCL A67018T105570781452SHDFND01, 02145200NOVAVAX INCCOM NEW67000240128205140700SHPutDFND01, 024070000NOVOCURE LTDORD SHSG6674U108212294235300SHCallDFND01, 023530000NOVOCURE LTDORD SHSG6674U10878783413100SHPutDFND01, 021310000NOVOCURE LTDORD SHSG6674U10820869347SHDFND01, 0234700NVIDIA CORPORATIONCOM67066G1047848391352825500SHCallDFND01, 02282550000NVIDIA CORPORATIONCOM67066G104119357769429700SHPutDFND01, 0242970000NVIDIA CORPORATIONCOM67066G10421558SHDFND01, 04800NAVIGATOR HLDGS LTDSHSY6213210849028035020SHDFND01, 023502000NOVA LTDCOMM7516K1031775991700SHCallDFND01, 02170000NOVA LTDCOMM7516K103107604110300SHPutDFND01, 021030000NOVA LTDCOMM7516K1037897937560SHDFND01, 02756000NOVO-NORDISK A SADR670100205483785630400SHCallDFND01, 023040000NOVARTIS AGSPONSORED ADR66987V1094232004600SHCallDFND01, 02460000ENVISTA HOLDINGS CORPORATIONCOM29415F104125910430800SHCallDFND01, 023080000ENVISTA HOLDINGS CORPORATIONCOM29415F10488304921601SHDFND01, 022160100NVENT ELECTRIC 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CORPCOM NEW67574660627662410200SHCallDFND01, 021020000OCWEN FINL CORPCOM NEW675746606542402000SHPutDFND01, 02200000OAKTREE SPECIALTY LENDING COCOM67401P405105675156300SHPutDFND01, 025630000OAKTREE SPECIALTY LENDING COCOM67401P40526124113918SHDFND01, 021391800OLD DOMINION FREIGHT LINE INCOM679580100886184026000SHCallDFND01, 022600000OLD DOMINION FREIGHT LINE INCOM679580100818016024000SHPutDFND01, 022400000OLD DOMINION FREIGHT LINE INCOM67958010025010847338SHDFND01, 02733800OLD DOMINION FREIGHT LINE INCOM6795801005952SHDFND01, 04200THE ODP CORPCOM88337F1052833746300SHCallDFND01, 02630000THE ODP CORPCOM88337F1051394383100SHPutDFND01, 02310000ORION ENGINEERED CARBONS S ACOML729671096115496234400SHCallDFND01, 0223440000ORION ENGINEERED CARBONS S ACOML7296710918263700SHPutDFND01, 0270000OGE ENERGY CORPCOM6708371032786847400SHCallDFND01, 02740000OGE ENERGY CORPCOM670837103103941627600SHPutDFND01, 022760000OGE ENERGY CORPCOM670837103881622341SHDFND01, 02234100OMEGA HEALTHCARE INVS INCCOM681936100134309049000SHCallDFND01, 024900000OMEGA HEALTHCARE INVS INCCOM681936100189677269200SHPutDFND01, 026920000OMEGA HEALTHCARE INVS INCCOM68193610020146735SHDFND01, 0273500VANECK ETF TRUSTOIL SERVICES ETF92189H60713579374900SHPutDFND01, 02490000VANECK ETF TRUSTOIL SERVICES ETF92189H6077233SHDFND01, 04300OCEANEERING INTL INCCOM67523210262586535500SHCallDFND01, 023550000OCEANEERING INTL INCCOM675232102546533100SHPutDFND01, 02310000OKTA INCCL A67929510511357808131700SHCallDFND01, 0213170000OKTA INCCL A67929510512944624150100SHPutDFND01, 0215010000OKTA INCCL A67929510516761261194356SHDFND01, 0219435600UNIVERSAL DISPLAY CORPCOM91347P105701187645200SHCallDFND01, 024520000UNIVERSAL DISPLAY CORPCOM91347P105338183421800SHPutDFND01, 022180000OLLIES BARGAIN OUTLET HLDGSCOM681116109227704239300SHCallDFND01, 023930000OLLIES BARGAIN OUTLET HLDGSCOM681116109431653074500SHPutDFND01, 027450000OLLIES BARGAIN OUTLET HLDGSCOM68111610964180111077SHDFND01, 021107700OLIN CORPCOM PAR $1680665205186480033600SHCallDFND01, 023360000OLIN CORPCOM PAR $1680665205228105041100SHPutDFND01, 024110000OLIN CORPCOM PAR $16806652053788986827SHDFND01, 02682700GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011022506282800SHCallDFND01, 02280000GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011027697868600SHPutDFND01, 02860000OMNICOM GROUP INCCOM681919106183963019500SHCallDFND01, 021950000OMNICOM GROUP INCCOM68191910697170210300SHPutDFND01, 021030000OMNICELL COMCOM68213N10959256710100SHPutDFND01, 021010000OMNICELL COMCOM68213N10965487511162SHDFND01, 021116200ONEMAIN HLDGS INCCOM68268W10358215615700SHCallDFND01, 021570000ONEMAIN HLDGS INCCOM68268W103144982839100SHPutDFND01, 023910000ONEMAIN HLDGS INCCOM68268W1031677874525SHDFND01, 02452500OWENS & MINOR INC NEWCOM6907321021681980115600SHCallDFND01, 0211560000OWENS & MINOR INC NEWCOM6907321021178558100SHPutDFND01, 02810000ON SEMICONDUCTOR CORPCOM68218910543769544531700SHCallDFND01, 0253170000ON SEMICONDUCTOR CORPCOM682189105365500844400SHPutDFND01, 024440000OLD NATL BANCORP INDCOM68003310732156622300SHCallDFND01, 022230000ORION OFFICE REIT INCCOM68629Y103844870126100SHPutDFND01, 0212610000ORION OFFICE REIT INCCOM68629Y103119061777SHDFND01, 02177700ON HLDG AGNAMEN AKT AH5919C10429388513947100SHCallDFND01, 0294710000ONTO INNOVATION INCCOM683344105146759616700SHCallDFND01, 021670000ONTO INNOVATION INCCOM6833441055184925900SHPutDFND01, 02590000OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109651905300SHCallDFND01, 02530000OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109996308100SHPutDFND01, 02810000OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C109585854763SHDFND01, 02476300OPTIMIZERX CORPCOM NEW68401U20494070964300SHCallDFND01, 026430000OPTIMIZERX CORPCOM NEW68401U20484854058000SHPutDFND01, 025800000OPTIMIZERX CORPCOM NEW68401U20456429438571SHDFND01, 023857100ORMAT TECHNOLOGIES INCCOM686688102221249726100SHPutDFND01, 022610000ORMAT TECHNOLOGIES INCCOM6866881025373576339SHDFND01, 02633900ORACLE CORPCOM68389X10540522412436100SHCallDFND01, 0243610000ORACLE CORPCOM68389X10512702164136700SHPutDFND01, 0213670000OLD REP INTL CORPCOM6802231041423295700SHCallDFND01, 02570000OLD REP INTL CORPCOM68022310451438220600SHPutDFND01, 022060000OREILLY AUTOMOTIVE INCCOM67103H1072046041824100SHCallDFND01, 022410000OREILLY AUTOMOTIVE INCCOM67103H1079338781100SHPutDFND01, 02110000OREILLY AUTOMOTIVE INCCOM67103H10714842SHDFND01, 04200OAK STR HEALTH INCCOM67181A107173286444800SHCallDFND01, 024480000OAK STR HEALTH INCCOM67181A107196494450800SHPutDFND01, 025080000OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A111595749515SHDFND01, 024951500OSHKOSH CORPCOM6882392013909464700SHCallDFND01, 02470000OSHKOSH CORPCOM688239201583091870100SHPutDFND01, 027010000OSHKOSH CORPCOM688239201166775920050SHDFND01, 022005000ONESPAN INCCOM68287N10018725010700SHCallDFND01, 021070000OVERSTOCK COM INC DELCOM6903701014283051211300SHPutDFND01, 0221130000OVERSTOCK COM INC DELCOM69037010191604245192SHDFND01, 024519200OPEN TEXT CORPCOM68371510655897514500SHCallDFND01, 021450000OPEN TEXT CORPCOM68371510640092010400SHPutDFND01, 021040000OTIS WORLDWIDE CORPCOM68902V107190744022600SHCallDFND01, 022260000OTIS WORLDWIDE CORPCOM68902V1074220005000SHPutDFND01, 02500000OUTFRONT MEDIA INCCOM69007J10654208233400SHPutDFND01, 023340000OUTFRONT MEDIA INCCOM69007J10617978011077SHDFND01, 021107700OVINTIV INCCOM69047Q10289478424800SHCallDFND01, 022480000OVINTIV INCCOM69047Q102194832054000SHPutDFND01, 025400000BLUE OWL CAPITAL INCCOM CL A09581B10313960812600SHCallDFND01, 021260000BLUE OWL CAPITAL INCCOM CL A09581B10384318876100SHPutDFND01, 027610000OCCIDENTAL PETE CORPCOM67459910513615983218100SHCallDFND01, 0221810000OCCIDENTAL PETE CORPCOM6745991056486477103900SHPutDFND01, 0210390000BANK OZK LITTLE ROCK ARKCOM06417N1035933700173500SHCallDFND01, 0217350000BANK OZK LITTLE ROCK ARKCOM06417N1035273640154200SHPutDFND01, 0215420000OZON HLDGS PLCSPONSORED ADS69269L104023400SHPutDFND01, 022340000OZON HLDGS PLCSPONSORED ADS69269L104028SHDFND01, 022800PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031051558750125000SHCallDFND01, 0212500000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528681023000SHPutDFND01, 022300000PAN AMERN SILVER CORPCOM69790010816272620894100SHCallDFND01, 0289410000PAN AMERN SILVER CORPCOM6979001082484300136500SHPutDFND01, 0213650000PACIFIC BIOSCIENCES CALIF INCOM69404D10846320040000SHPutDFND01, 024000000PROOF ACQUISITION CORP I*W EXP 99/99/99974349W11272510000SHDFND01, 021000000PENSKE AUTOMOTIVE GRP INCCOM70959W103673597547500SHCallDFND01, 024750000PENSKE AUTOMOTIVE GRP INCCOM70959W103185771113100SHPutDFND01, 021310000PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071389408105900SHCallDFND01, 0210590000PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072374720181000SHPutDFND01, 0218100000PAGSEGURO DIGITAL LTDCOM CL AG6870710164189374900SHCallDFND01, 027490000PAGSEGURO DIGITAL LTDCOM CL AG68707101224712622SHDFND01, 02262200PAMPA ENERGIA S ASPONS ADR LVL I697660207204476062000SHPutDFND01, 026200000PAMPA ENERGIA S ASPONS ADR LVL I69766020733078910030SHDFND01, 021003000PALO ALTO NETWORKS INCCOM69743510531678764158600SHCallDFND01, 0215860000PALO ALTO NETWORKS INCCOM69743510579756182399300SHPutDFND01, 0239930000PAR TECHNOLOGY CORPCOM69888410355694416400SHCallDFND01, 021640000PAR TECHNOLOGY CORPCOM698884103134872139715SHDFND01, 023971500PARAMOUNT GLOBALCLASS B COM92556H206174241178100SHCallDFND01, 027810000PARAMOUNT GLOBALCLASS B COM92556H2066371736285600SHPutDFND01, 0228560000PARAMOUNT GLOBALCLASS B COM92556H2066308465282764SHDFND01, 0228276400PAR PAC HOLDINGS INCCOM NEW69888T207613202100SHCallDFND01, 02210000PAR PAC HOLDINGS INCCOM NEW69888T207963603300SHPutDFND01, 02330000PAR PAC HOLDINGS INCCOM NEW69888T2072996854102632SHDFND01, 0210263200UIPATH INCCL A90364P105324192721846200SHCallDFND01, 02184620000UIPATH INCCL A90364P1056160048350800SHPutDFND01, 0235080000PAYCOM SOFTWARE INCCOM70432V10220976696900SHCallDFND01, 02690000PAYCOM SOFTWARE INCCOM70432V10230096999900SHPutDFND01, 02990000PAYCOM SOFTWARE INCCOM70432V1027344882416SHDFND01, 02241600PAYCOM SOFTWARE INCCOM70432V1027452SHDFND01, 04200PAYONEER GLOBAL INCCOM70451X1041250976199200SHPutDFND01, 0219920000PAYONEER GLOBAL INCCOM70451X10413082520832SHDFND01, 022083200PROSPERITY BANCSHARES INCCOM7436061051722562800SHCallDFND01, 02280000PROSPERITY BANCSHARES INCCOM743606105186405630300SHPutDFND01, 023030000PROSPERITY BANCSHARES INCCOM7436061055815499453SHDFND01, 02945300PEMBINA PIPELINE CORPCOM706327103972003000SHCallDFND01, 02300000PEMBINA PIPELINE CORPCOM7063271031263603900SHPutDFND01, 02390000PEMBINA PIPELINE CORPCOM70632710324527757SHDFND01, 0275700PBF ENERGY INCCL A69318G1066946272160200SHCallDFND01, 0216020000PBF ENERGY INCCL A69318G1061300803000SHPutDFND01, 02300000PBF ENERGY INCCL A69318G1069419180217232SHDFND01, 0221723200PITNEY BOWES INCCOM72447910018340247147SHDFND01, 024714700PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081775186170200SHPutDFND01, 0217020000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081411502135331SHDFND01, 0213533100PACCAR INCCOM69371810819160100261750SHCallDFND01, 0226175000PACCAR INCCOM6937181082086202850SHPutDFND01, 02285000PG&E CORPCOM69331C10813170465814500SHCallDFND01, 0281450000PG&E CORPCOM69331C1084812192297600SHPutDFND01, 0229760000PAYLOCITY HLDG CORPCOM70438V1069143884600SHCallDFND01, 02460000PAYLOCITY HLDG CORPCOM70438V10610336565200SHPutDFND01, 02520000PAYLOCITY HLDG CORPCOM70438V1066599503320SHDFND01, 02332000PDC ENERGY INCCOM69327R101210510432800SHCallDFND01, 023280000PATTERSON COS INCCOM703395103175878965700SHCallDFND01, 026570000PATTERSON COS INCCOM703395103243874791100SHPutDFND01, 029110000PDD HOLDINGS INCSPONSORED ADS72230410235680590470100SHCallDFND01, 0247010000PDD HOLDINGS INCSPONSORED ADS72230410231134180410200SHPutDFND01, 0241020000PDD HOLDINGS INCSPONSORED ADS722304102418376055122SHDFND01, 025512200PRECISION DRILLING CORPCOM NEW74022D40763760812400SHCallDFND01, 021240000PRECISION DRILLING CORPCOM NEW74022D407200023838900SHPutDFND01, 023890000PRECISION DRILLING CORPCOM NEW74022D40776266114832SHDFND01, 021483200HEALTHPEAK PROPERTIES INCCOM42250P103373491700SHCallDFND01, 02170000HEALTHPEAK PROPERTIES INCCOM42250P103156426471200SHPutDFND01, 027120000HEALTHPEAK PROPERTIES INCCOM42250P10353411324311SHDFND01, 022431100PEAR THERAPEUTICS INC*W EXP 12/03/202704723113127366666SHDFND01, 026666600PUBLIC SVC ENTERPRISE GRP INCOM7445731064746207600SHCallDFND01, 02760000PUBLIC SVC ENTERPRISE GRP INCOM744573106624501000SHPutDFND01, 02100000PUBLIC SVC ENTERPRISE GRP INCOM74457310676157812195SHDFND01, 021219500PENUMBRA INCCOM70975L10717278786200SHCallDFND01, 02620000PENUMBRA INCCOM70975L1079475463400SHPutDFND01, 02340000PENUMBRA INCCOM70975L10725444409130SHDFND01, 02913000PENN ENTERTAINMENT INCCOM707569109239356280700SHCallDFND01, 028070000PENN ENTERTAINMENT INCCOM70756910913424116452600SHPutDFND01, 0245260000PENN ENTERTAINMENT INCCOM7075691094454398150182SHDFND01, 0215018200PEPSICO 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022220000PHREESIA INCCOM71944F1062938399100SHPutDFND01, 02910000IMPINJ INCCOM4532041095285283900SHCallDFND01, 02390000POLARIS INCCOM731068102146031613200SHCallDFND01, 021320000POLARIS INCCOM73106810215278003138100SHPutDFND01, 0213810000POLARIS INCCOM731068102125620411355SHDFND01, 021135500P3 HEALTH PARTNERS INC*W EXP 11/19/20274441311311502143600SHDFND01, 0214360000PINTEREST INCCL A72352L10613874976508800SHCallDFND01, 0250880000PINTEREST INCCL A72352L10626386452967600SHPutDFND01, 0296760000PINTEREST INCCL A72352L1064681168171660SHDFND01, 0217166000PIPER SANDLER COMPANIESCOM724078100199598414400SHCallDFND01, 021440000PIPER SANDLER COMPANIESCOM7240781002633591900SHPutDFND01, 02190000PJT PARTNERS INCCOM CL A69343T1074042645600SHCallDFND01, 02560000PJT PARTNERS INCCOM CL A69343T1074692356500SHPutDFND01, 02650000PJT PARTNERS INCCOM CL A69343T1072040812827SHDFND01, 02282700PACKAGING CORP AMERCOM695156109270718519500SHCallDFND01, 021950000PACKAGING CORP AMERCOM695156109316532422800SHPutDFND01, 022280000PERKINELMER INCCOM71404610966630500SHCallDFND01, 0250000PERKINELMER INCCOM71404610966630500SHPutDFND01, 0250000PERKINELMER INCCOM7140461092081521562SHDFND01, 02156200PHOTRONICS INCCOM719405102112080867600SHCallDFND01, 026760000PHOTRONICS INCCOM71940510267149040500SHPutDFND01, 024050000PHOTRONICS INCCOM719405102622413754SHDFND01, 02375400DAVE & BUSTERS ENTMT INCCOM238337109188364851200SHCallDFND01, 025120000DAVE & BUSTERS ENTMT INCCOM238337109274821374700SHPutDFND01, 027470000DAVE & BUSTERS ENTMT INCCOM238337109612551665SHDFND01, 02166500CHILDRENS PL INC NEWCOM1689051071006252500SHCallDFND01, 02250000CHILDRENS PL INC NEWCOM1689051075011125124500SHPutDFND01, 0212450000PROLOGIS INC.COM74340W1037486206000SHCallDFND01, 02600000PROLOGIS INC.COM74340W1032744942200SHPutDFND01, 02220000PIEDMONT LITHIUM INCCOM72016P1052822354700SHCallDFND01, 02470000PIEDMONT LITHIUM INCCOM72016P105840701400SHPutDFND01, 02140000PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L118380019999SHDFND01, 021999900PALOMAR HLDGS INCCOM69753M105938401700SHCallDFND01, 02170000PALOMAR HLDGS INCCOM69753M1051159202100SHPutDFND01, 02210000PLANET FITNESS INCCL A72703H101184854623800SHCallDFND01, 022380000PLANET FITNESS INCCL A72703H101297476138300SHPutDFND01, 023830000PLANET FITNESS INCCL A72703H1012892433724SHDFND01, 02372400PLAYTIKA HLDG CORPCOM72815L10730064226700SHCallDFND01, 022670000PLAYTIKA HLDG CORPCOM72815L10714075012500SHPutDFND01, 021250000PALANTIR TECHNOLOGIES INCCL A69608A108156798201855600SHCallDFND01, 02185560000PALANTIR TECHNOLOGIES INCCL A69608A1086750705798900SHPutDFND01, 0279890000PLUG POWER INCCOM NEW72919P20214650012500SHCallDFND01, 021250000PLUG POWER INCCOM NEW72919P2022273680194000SHPutDFND01, 0219400000PLUG POWER INCCOM NEW72919P20278511166989SHDFND01, 026698900PLAYA HOTELS & RESORTS NVSHSN7054410618816019600SHCallDFND01, 021960000PLAYA HOTELS & RESORTS NVSHSN70544106327173408SHDFND01, 02340800PHILIP MORRIS INTL INCCOM7181721092431252500SHCallDFND01, 02250000PHILIP MORRIS INTL INCCOM7181721092528502600SHPutDFND01, 02260000PNC FINL SVCS GROUP INCCOM693475105283433022300SHCallDFND01, 022230000PNC FINL SVCS GROUP INCCOM69347510549047890385900SHPutDFND01, 0238590000PNC FINL SVCS GROUP INCCOM69347510514272567112294SHDFND01, 0211229400PINNACLE FINL PARTNERS INCCOM72346Q10463434011500SHCallDFND01, 021150000PINNACLE FINL PARTNERS INCCOM72346Q1043419926200SHPutDFND01, 02620000PINNACLE FINL PARTNERS INCCOM72346Q104633241148SHDFND01, 02114800PENTAIR PLCSHSG7S00T1043205665800SHCallDFND01, 02580000PENTAIR PLCSHSG7S00T1041050131900SHPutDFND01, 02190000PENTAIR PLCSHSG7S00T104165743729988SHDFND01, 022998800PENNANT GROUP INCCOM70805E10915422410800SHCallDFND01, 021080000PONTEM CORPORATION*W EXP 01/05/202G7170712234340200000SHDFND01, 0220000000PINNACLE WEST CAP CORPCOM72348410195880412100SHCallDFND01, 021210000PINNACLE WEST CAP CORPCOM7234841014992126300SHPutDFND01, 02630000PINNACLE WEST CAP CORPCOM723484101150936419048SHDFND01, 021904800INSULET CORPCOM45784P10114991124700SHCallDFND01, 02470000INSULET CORPCOM45784P10110206723200SHPutDFND01, 02320000INSULET CORPCOM45784P10133810106SHDFND01, 0210600INSULET CORPCOM45784P1016852SHDFND01, 04200POOL CORPCOM73278L10518149325300SHCallDFND01, 02530000SOUTHPORT ACQUISITION CORPCL A COM84465L1051040000100000SHDFND01, 0210000000POST HLDGS INCCOM737446104165360818400SHPutDFND01, 021840000POST HLDGS INCCOM737446104979581090SHDFND01, 02109000POWER INTEGRATIONS INCCOM7392761033554884200SHCallDFND01, 02420000POWER INTEGRATIONS INCCOM7392761032116002500SHPutDFND01, 02250000PPG INDS INCCOM693506107490238636700SHCallDFND01, 023670000PPG INDS INCCOM6935061071870121400SHPutDFND01, 02140000PPG INDS INCCOM693506107405709230372SHDFND01, 023037200PPL CORPCOM69351T1066544545235500SHCallDFND01, 0223550000PPL CORPCOM69351T106168963260800SHPutDFND01, 026080000PERMIAN RESOURCES CORPCLASS A COM71424F1051614900153800SHCallDFND01, 0215380000PERMIAN RESOURCES CORPCLASS A COM71424F1052315250220500SHPutDFND01, 0222050000PERMIAN RESOURCES CORPCLASS A COM71424F105599555710SHDFND01, 02571000PRA GROUP INCCOM69354N10657660814800SHPutDFND01, 021480000PRA GROUP INCCOM69354N1061742294472SHDFND01, 02447200PRAXIS PRECISION MEDICINES ICOM74006W1087238089468SHDFND01, 028946800PERDOCEO ED CORPCOM71363P10626322819600SHCallDFND01, 021960000PERDOCEO ED CORPCOM71363P106872956500SHPutDFND01, 02650000PERDOCEO ED CORPCOM71363P106216361611SHDFND01, 02161100PRENETICS GLOBAL LTD*W EXP 05/18/202G72245114500766666SHDFND01, 026666600PRIMERICA INCCOM74164M108310032018000SHCallDFND01, 021800000PRIMERICA INCCOM74164M10812918007500SHPutDFND01, 02750000PROTO LABS INCCOM7437131091027653100SHCallDFND01, 02310000PROTO LABS INCCOM743713109240669072600SHPutDFND01, 027260000PROTO LABS INCCOM743713109576811740SHDFND01, 02174000PRIMO WATER CORPORATIONCOM74167P10836379523700SHCallDFND01, 022370000PRIMO WATER CORPORATIONCOM74167P10843594028400SHPutDFND01, 022840000PURPLE INNOVATION INCCOM74640Y106597168226200SHPutDFND01, 0222620000PURPLE INNOVATION INCCOM74640Y10617641866825SHDFND01, 026682500PRUDENTIAL FINL INCCOM744320102671848881200SHCallDFND01, 028120000PRUDENTIAL FINL INCCOM74432010242056742508300SHPutDFND01, 0250830000PRUDENTIAL FINL INCCOM744320102481166258154SHDFND01, 025815400PRIVIA HEALTH GROUP INCCOM74276R1021573775700SHCallDFND01, 02570000PRIVIA HEALTH GROUP INCCOM74276R10271509925900SHPutDFND01, 022590000PRIVIA HEALTH GROUP INCCOM74276R10244109715976SHDFND01, 021597600PROSPECT CAP CORPCOM74348T102368885300SHCallDFND01, 02530000PROSPECT CAP CORPCOM74348T102375845400SHPutDFND01, 02540000PROSPECT CAP CORPCOM74348T102165932384SHDFND01, 02238400PRICESMART INCCOM7415111092787723900SHCallDFND01, 02390000PRICESMART INCCOM7415111094360286100SHPutDFND01, 02610000PARSONS CORP DELCOM70202L1021118502500SHCallDFND01, 02250000PARSONS CORP DELCOM70202L102626361400SHPutDFND01, 02140000PARSONS CORP DELCOM70202L10230557683SHDFND01, 0268300PURE STORAGE INCCL A74624M102366578701437000SHCallDFND01, 02143700000PURE STORAGE INCCL A74624M1025145367201700SHPutDFND01, 0220170000PURE STORAGE INCCL A74624M102159373762475SHDFND01, 026247500PHILLIPS 66COM718546104145987214400SHCallDFND01, 021440000PHILLIPS 66COM718546104253450025000SHPutDFND01, 022500000PTC INCCOM69370C1004231593300SHCallDFND01, 02330000PTC INCCOM69370C1006283274900SHPutDFND01, 02490000PATTERSON-UTI ENERGY INCCOM7034811011609920137600SHCallDFND01, 0213760000PATTERSON-UTI ENERGY INCCOM7034811012340200SHPutDFND01, 0220000PROTAGONIST THERAPEUTICS INCCOM74366E10246000020000SHCallDFND01, 022000000PROTAGONIST THERAPEUTICS INCCOM74366E1021150005000SHPutDFND01, 02500000PORTILLOS INCCOM CL A73642K10626498812400SHCallDFND01, 021240000PORTILLOS INCCOM CL A73642K1068548400SHPutDFND01, 0240000PELOTON INTERACTIVE INCCL A COM70614W1005224338460700SHCallDFND01, 0246070000PELOTON INTERACTIVE INCCL A COM70614W1001987902175300SHPutDFND01, 0217530000PUBMATIC INCCOM CL A74467Q1031368189900SHCallDFND01, 02990000PUBMATIC INCCOM CL A74467Q1031498088108400SHPutDFND01, 0210840000PUBMATIC INCCOM CL A74467Q10376612655436SHDFND01, 025543600PVH CORPORATIONCOM693656100368230841300SHCallDFND01, 024130000PVH CORPORATIONCOM6936561007489448400SHPutDFND01, 02840000QUANTA SVCS INCCOM74762E1021999681200SHCallDFND01, 02120000QUANTA SVCS INCCOM74762E1024665922800SHPutDFND01, 02280000POWERSCHOOL HOLDINGS INCCOM CL A73939C1061466687400SHCallDFND01, 02740000POWERSCHOOL HOLDINGS INCCOM CL A73939C10623585811900SHPutDFND01, 021190000POWERUP ACQUISITION CORP*W EXP 05/23/202G7207P12952312500SHDFND01, 021250000PIONEER NAT RES COCOM723787107441158421600SHCallDFND01, 022160000PIONEER NAT RES COCOM723787107655610432100SHPutDFND01, 023210000PIONEER NAT RES COCOM7237871077095303474SHDFND01, 02347400PAYPAL HLDGS INCCOM70450Y10352634014693100SHCallDFND01, 0269310000PAYPAL HLDGS INCCOM70450Y10327528250362500SHPutDFND01, 0236250000PAYPAL HLDGS INCCOM70450Y103541072571250SHDFND01, 027125000PAPA JOHNS INTL INCCOM6988131021948182600SHCallDFND01, 02260000PAPA JOHNS INTL INCCOM698813102899161200SHPutDFND01, 02120000PAPA JOHNS INTL INCCOM69881310272233964SHDFND01, 0296400QUALCOMM INCCOM74752510319787658155100SHCallDFND01, 0215510000QUALCOMM INCCOM7475251031108670286900SHPutDFND01, 028690000QUALCOMM INCCOM747525103291265122830SHDFND01, 022283000QUIDELORTHO CORPCOM219798105204016122900SHCallDFND01, 022290000QUIDELORTHO CORPCOM219798105399123244800SHPutDFND01, 024480000QUIDELORTHO CORPCOM2197981058460889497SHDFND01, 02949700QUADRO ACQUISITION ONE CORP*W EXP 06/30/202G5280711546920826SHDFND01, 022082600QUALYS INCCOM74758T3032080321600SHCallDFND01, 02160000QUALYS INCCOM74758T303319849224600SHPutDFND01, 022460000QUALYS INCCOM74758T303145960511226SHDFND01, 021122600QUINSTREET INCCOM74874Q1001253737900SHCallDFND01, 02790000QUINSTREET INCCOM74874Q1001333088400SHPutDFND01, 02840000QUINSTREET INCCOM74874Q1004951312SHDFND01, 0231200INVESCO QQQ TRUNIT SER 146090E1033493643981088600SHCallDFND01, 02108860000INVESCO QQQ TRUNIT SER 146090E103211845893660100SHPutDFND01, 0266010000INVESCO QQQ TRUNIT SER 146090E10320686SHDFND01, 04600QORVO INCCOM74736K1013554953500SHCallDFND01, 02350000QORVO INCCOM74736K1015383215300SHPutDFND01, 02530000RESTAURANT BRANDS INTL INCCOM76131D103566661684400SHCallDFND01, 028440000RESTAURANT BRANDS INTL INCCOM76131D103392097658400SHPutDFND01, 025840000QUALTEK SERVICES INC*W EXP 02/14/20274760R11376227410SHDFND01, 022741000RYDER SYS INCCOM7835491086693007500SHCallDFND01, 02750000FERRARI N VCOMN3167Y10334002970125500SHCallDFND01, 0212550000FERRARI N VCOMN3167Y1031668990461600SHPutDFND01, 026160000FERRARI N VCOMN3167Y1036742SHDFND01, 04200LIVERAMP HLDGS INCCOM53815P108767553500SHCallDFND01, 02350000LIVERAMP HLDGS INCCOM53815P1083184236145200SHPutDFND01, 0214520000LIVERAMP HLDGS INCCOM53815P108114290452116SHDFND01, 025211600RITCHIE BROS AUCTIONEERSCOM7677441055356569516SHCallDFND01, 02951600RITCHIE BROS AUCTIONEERSCOM767744105211200137520SHPutDFND01, 023752000RBC BEARINGS INCCOM75524B1043723681600SHCallDFND01, 02160000RBC BEARINGS INCCOM75524B104423568618200SHPutDFND01, 021820000RBC BEARINGS INCCOM75524B10414699236316SHDFND01, 02631600ROBLOX CORPCL A77104910324271208539600SHCallDFND01, 0253960000ROBLOX CORPCL A77104910320614334458300SHPutDFND01, 0245830000READY CAPITAL CORPCOM75574U101264422600SHCallDFND01, 02260000READY CAPITAL CORPCOM75574U10116577116300SHPutDFND01, 021630000READY CAPITAL CORPCOM75574U101931989164SHDFND01, 02916400ROYAL CARIBBEAN GROUPCOMV7780T103517176079200SHCallDFND01, 027920000ROYAL CARIBBEAN GROUPCOMV7780T10337123050568500SHPutDFND01, 0256850000ROYAL CARIBBEAN GROUPCOMV7780T10313625955208667SHDFND01, 0220866700R1 RCM INCCOM77634L105255001700SHCallDFND01, 02170000R1 RCM INCCOM77634L1053697545246503SHDFND01, 0224650300RADNET INCCOM7504911027509300SHPutDFND01, 0230000RADNET INCCOM75049110258069623200SHDFND01, 022320000EVEREST RE GROUP LTDCOMG3223R108411723011500SHCallDFND01, 021150000EVEREST RE GROUP LTDCOMG3223R1085370301500SHPutDFND01, 02150000EVEREST RE GROUP LTDCOMG3223R10811533SHDFND01, 04300THE REALREAL INCCOM88339P1011260010000SHPutDFND01, 021000000THE REALREAL INCCOM88339P10111SHDFND01, 02100THE REALREAL INCNOTE 3.000% 6/188339PAB7303250500000PRNDFND01, 0250000000THE REALREAL INCNOTE 1.000% 3/088339PAD3168750500000PRNDFND01, 0250000000REGENCY CTRS CORPCOM7588491032263663700SHCallDFND01, 02370000REGENERON PHARMACEUTICALSCOM75886F1071733723721100SHCallDFND01, 022110000REGENERON PHARMACEUTICALSCOM75886F1073360630340900SHPutDFND01, 024090000REGENERON PHARMACEUTICALSCOM75886F10727223SHDFND01, 04300RING ENERGY INCCOM76680V10817100090000SHCallDFND01, 029000000RICHARDSON ELECTRS LTDCOM7631651072165049700SHCallDFND01, 02970000RICHARDSON ELECTRS LTDCOM7631651072232100SHPutDFND01, 0210000REMITLY GLOBAL INCCOM75960P104104242561500SHCallDFND01, 026150000REMITLY GLOBAL INCCOM75960P1041372958100SHPutDFND01, 02810000RPC INCCOM74966010617225622400SHCallDFND01, 022240000RPC INCCOM749660106322984200SHPutDFND01, 02420000REATA PHARMACEUTICALS INCCL A75615P1031363801500SHCallDFND01, 02150000REATA PHARMACEUTICALS INCCL A75615P1031363801500SHPutDFND01, 02150000RESIDEO TECHNOLOGIES INCCOM76118Y10414624800SHCallDFND01, 0280000RESIDEO TECHNOLOGIES INCCOM76118Y1041590368700SHPutDFND01, 02870000RESIDEO TECHNOLOGIES INCCOM76118Y104722433952SHDFND01, 02395200REGIONS FINANCIAL CORP NEWCOM7591EP100174835294200SHCallDFND01, 029420000REGIONS FINANCIAL CORP NEWCOM7591EP1002518592135700SHPutDFND01, 0213570000REGIONS FINANCIAL CORP NEWCOM7591EP100174955894265SHDFND01, 029426500REINSURANCE GRP OF AMERICA ICOM NEW7593516048629406500SHCallDFND01, 02650000REINSURANCE GRP OF AMERICA ICOM NEW7593516049425967100SHPutDFND01, 02710000REPLIGEN CORPCOM7599161093367202000SHPutDFND01, 02200000REPLIGEN CORPCOM75991610948993291SHDFND01, 0229100ROYAL GOLD INCCOM780287108547376242200SHCallDFND01, 024220000ROYAL GOLD INCCOM78028710851884400SHPutDFND01, 0240000STURM RUGER & CO INCCOM8641591084595208000SHCallDFND01, 02800000STURM RUGER & CO INCCOM864159108260777645400SHPutDFND01, 024540000STURM RUGER & CO INCCOM864159108587611023SHDFND01, 02102300RHCOM74967X103859731535300SHCallDFND01, 023530000RHCOM74967X103711166029200SHPutDFND01, 022920000RHCOM74967X103297350212209SHDFND01, 021220900RYMAN HOSPITALITY PPTYS INCCOM78377T1076011916700SHCallDFND01, 02670000TRANSOCEAN LTDREG SHSH8817H100993432156200SHCallDFND01, 0215620000TRANSOCEAN LTDREG SHSH8817H10011002817300SHPutDFND01, 021730000B. RILEY FINANCIAL INCCOM05580M108312291100SHCallDFND01, 02110000B. RILEY FINANCIAL INCCOM05580M10834068012000SHPutDFND01, 021200000RIO TINTO PLCSPONSORED ADR7672041007998760116600SHPutDFND01, 0211660000RIO TINTO PLCSPONSORED ADR76720410092116113428SHDFND01, 021342800RITHM CAPITAL CORPCOM NEW64828T2011946400243300SHCallDFND01, 0224330000RITHM CAPITAL CORPCOM NEW64828T2011608000201000SHPutDFND01, 0220100000RIVIAN AUTOMOTIVE INCCOM CL A76954A1033444300222500SHCallDFND01, 0222250000RIVIAN AUTOMOTIVE INCCOM CL A76954A10341796027000SHPutDFND01, 022700000RAYMOND JAMES FINL INCCOM754730109219184523500SHCallDFND01, 022350000RAYMOND JAMES FINL INCCOM754730109820776088000SHPutDFND01, 028800000RAYMOND JAMES FINL INCCOM7547301096065356503SHDFND01, 02650300ROCKET COS INCCOM CL A77311W1012767830305500SHCallDFND01, 0230550000RALPH LAUREN CORPCL A751212101199505717100SHCallDFND01, 021710000RALPH LAUREN CORPCL A7512121011152699698800SHPutDFND01, 029880000RALPH LAUREN CORPCL A7512121015470664689SHDFND01, 02468900RADIANT LOGISTICS INCCOM75025X1007019210700SHCallDFND01, 021070000RADIANT LOGISTICS INCCOM75025X10033128050500SHPutDFND01, 025050000RADIANT LOGISTICS INCCOM75025X100274604186SHDFND01, 02418600RLI CORPCOM7496071071727831300SHCallDFND01, 02130000RLI CORPCOM749607107106328800SHPutDFND01, 0280000RAMBUS INC DELCOM75091710633021692644200SHCallDFND01, 0264420000RAMBUS INC DELCOM750917106666381300SHPutDFND01, 02130000RMG ACQUISITION CORP III*W EXP 02/08/202G76088122231516536SHDFND01, 021653600RINGCENTRAL INCCL A76680R206148749548500SHCallDFND01, 024850000RINGCENTRAL INCCL A76680R2065351915174500SHPutDFND01, 0217450000RINGCENTRAL INCCL A76680R206271773088612SHDFND01, 028861200RENAISSANCERE HLDGS LTDCOMG7496G1035409182700SHCallDFND01, 02270000RENAISSANCERE HLDGS LTDCOMG7496G1035933SHDFND01, 04300RANGER OIL CORPORATIONCLASS A COM70788V1022287045600SHCallDFND01, 02560000GIBRALTAR INDS INCCOM37468910743650900SHCallDFND01, 0290000GIBRALTAR INDS INCCOM3746891073454667123SHDFND01, 02712300ROGERS CORPCOM77513310110786386600SHCallDFND01, 02660000ROIVANT SCIENCES LTDSHSG762791013690500SHCallDFND01, 0250000ROIVANT SCIENCES LTDSHSG7627910149397366934SHDFND01, 026693400ROCKWELL AUTOMATION INCCOM773903109205415700SHCallDFND01, 0270000ROCKWELL AUTOMATION INCCOM7739031093227951100SHPutDFND01, 02110000ROCKWELL AUTOMATION INCCOM7739031094434031511SHDFND01, 02151100ROKU INCCOM CL A77543R102223788034000SHCallDFND01, 023400000ROKU INCCOM CL A77543R10212499218189900SHPutDFND01, 0218990000ROKU INCCOM CL A77543R102151892823077SHDFND01, 022307700ROPER TECHNOLOGIES INCCOM776696106220345500SHPutDFND01, 0250000ROPER TECHNOLOGIES INCCOM7766961065089971155SHDFND01, 02115500ROPER TECHNOLOGIES INCCOM7766961065201SHDFND01, 04100ROSS STORES INCCOM77829610310082359500SHCallDFND01, 02950000ROSS STORES INCCOM7782961036473936100SHPutDFND01, 02610000REPAY HLDGS CORPCOM CL A76029L10026674240600SHCallDFND01, 024060000REPAY HLDGS CORPCOM CL A76029L100177392700SHPutDFND01, 02270000RAPID7 INCCOM75342210485805818690SHDFND01, 021869000RPM INTL INCCOM7496851034798205500SHCallDFND01, 02550000RPM INTL INCCOM7496851031919282200SHPutDFND01, 02220000ROYALTY PHARMA PLCSHS CLASS AG7709Q10490435325100SHCallDFND01, 022510000RANGE RES CORPCOM75281A1092647100SHCallDFND01, 0210000RANGE RES CORPCOM75281A109158820060000SHPutDFND01, 026000000RANGE RES CORPCOM75281A109999513776SHDFND01, 02377600RED ROCK RESORTS INCCL A75700L1084234159500SHCallDFND01, 02950000RED ROCK RESORTS INCCL A75700L108125687428200SHPutDFND01, 022820000RED ROCK RESORTS INCCL A75700L1082292685144SHDFND01, 02514400RELIANCE STEEL & ALUMINUM COCOM75950910210269604000SHCallDFND01, 02400000RELIANCE STEEL & ALUMINUM COCOM7595091026931982700SHPutDFND01, 02270000RELIANCE STEEL & ALUMINUM COCOM7595091027343SHDFND01, 04300REPUBLIC SVCS INCCOM76075910054088400SHCallDFND01, 0240000REPUBLIC SVCS INCCOM760759100213647615800SHPutDFND01, 021580000REPUBLIC SVCS INCCOM7607591009169276781SHDFND01, 02678100RAYTHEON TECHNOLOGIES CORPCOM75513E101289872829600SHCallDFND01, 022960000RAYTHEON 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A8068821061615025193SHDFND01, 02519300SCHWAB CHARLES CORPCOM80851310516698744318800SHCallDFND01, 0231880000SCHWAB CHARLES CORPCOM80851310532470362619900SHPutDFND01, 0261990000SCHWAB CHARLES CORPCOM80851310512783601244055SHDFND01, 0224405500SERVICE CORP INTLCOM817565104545425479300SHCallDFND01, 027930000SERVICE CORP INTLCOM8175651042613643800SHPutDFND01, 02380000STEPAN COCOM8585861003709083600SHCallDFND01, 02360000STEPAN COCOM85858610061818600SHPutDFND01, 0260000SCIPLAY CORPORATIONCL A80908710919504011500SHCallDFND01, 021150000SCIPLAY CORPORATIONCL A8090871093661664215900SHPutDFND01, 0221590000SCIPLAY CORPORATIONCL A80908710990529153378SHDFND01, 025337800SANDRIDGE ENERGY INCCOM NEW80007P869475533300SHCallDFND01, 02330000SANDRIDGE ENERGY INCCOM NEW80007P86925938018000SHPutDFND01, 021800000SANDRIDGE ENERGY INCCOM NEW80007P8691254978709SHDFND01, 02870900SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L111900001125000SHDFND01, 02112500000SCHRODINGER INCCOM80810D10366351625200SHCallDFND01, 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NEWCOM83001A1023653928136800SHPutDFND01, 0213680000SIX FLAGS ENTMT CORP NEWCOM83001A10250428518880SHDFND01, 021888000SMUCKER J M COCOM NEW8326964058340615300SHCallDFND01, 02530000SMUCKER J M COCOM NEW8326964052517921600SHPutDFND01, 02160000THE BEAUTY HEALTH COMPANYCOM CL A88331L1081365303108100SHCallDFND01, 0210810000THE BEAUTY HEALTH COMPANYCOM CL A88331L10863402650200SHPutDFND01, 025020000TANGER FACTORY OUTLET CTRS ICOM8754651062039557103900SHCallDFND01, 0210390000TANGER FACTORY OUTLET CTRS ICOM8754651068183747416900SHPutDFND01, 0241690000TANGER FACTORY OUTLET CTRS ICOM87546510651057626010SHDFND01, 022601000SKECHERS U S A INCCL A83056610548470410200SHCallDFND01, 021020000SKECHERS U S A INCCL A830566105413899287100SHPutDFND01, 028710000SKECHERS U S A INCCL A83056610563610313386SHDFND01, 021338600SKYLINE CHAMPION CORPORATIONCOM8308301055642257500SHCallDFND01, 02750000SKYLINE CHAMPION CORPORATIONCOM830830105114026115157SHDFND01, 021515700SKYDECK ACQUISITION CORP*W EXP 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02110100SUNCOR ENERGY INC NEWCOM86722410770173022600SHCallDFND01, 022260000SUNCOR ENERGY INC NEWCOM867224107141588045600SHPutDFND01, 024560000SUNCOR ENERGY INC NEWCOM867224107312671007SHDFND01, 02100700SUN CMNTYS INCCOM866674104207093614700SHCallDFND01, 021470000SUN CMNTYS INCCOM86667410442264300SHPutDFND01, 0230000SUMO LOGIC INCCOM86646P10317970015000SHCallDFND01, 021500000SUMO LOGIC INCCOM86646P10320949417487SHDFND01, 021748700SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10950912411600SHCallDFND01, 021160000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109153176134900SHPutDFND01, 023490000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10968082215512SHDFND01, 021551200SILVERCORP METALS INCCOM82835P103387539101450SHDFND01, 0210145000SHOCKWAVE MED INCCOM82489T1043252451500SHCallDFND01, 02150000SHOCKWAVE MED INCCOM82489T104424986819600SHPutDFND01, 021960000SHOCKWAVE MED INCCOM82489T104283960613096SHDFND01, 021309600SMITH & WESSON BRANDS INCCOM83175410620680816800SHCallDFND01, 021680000SMITH & 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INCCOM87157D10988920800SHCallDFND01, 0280000SYNAPTICS INCCOM87157D1096002105400SHPutDFND01, 02540000SYSCO CORPCOM87182910787269911300SHCallDFND01, 021130000SYSCO CORPCOM8718291077723100SHPutDFND01, 0210000AT&T INCCOM00206R102104142554100SHCallDFND01, 025410000AT&T INCCOM00206R102116655060600SHPutDFND01, 026060000AT&T INCCOM00206R102114058259251SHDFND01, 025925100TAL EDUCATION GROUPSPONSORED ADS87408010438203659600SHCallDFND01, 025960000TALOS ENERGY INCCOM87484T10847933232300SHCallDFND01, 023230000TALOS ENERGY INCCOM87484T10837693625400SHPutDFND01, 022540000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70611000171141700SHCallDFND01, 0214170000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706669946986300SHPutDFND01, 028630000INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706242267731208SHDFND01, 023120800MOLSON COORS BEVERAGE COCL B60871R209213955241400SHCallDFND01, 024140000MOLSON COORS BEVERAGE COCL B60871R2097162848138600SHPutDFND01, 0213860000MOLSON COORS BEVERAGE COCL B60871R209387243474931SHDFND01, 027493100BANCORP INC DELCOM05969A105417751500SHCallDFND01, 02150000BANCORP INC DELCOM05969A10537597513500SHPutDFND01, 021350000BANCORP INC DELCOM05969A1051789646426SHDFND01, 02642600TACTILE SYS TECHNOLOGY INCCOM87357P10016584210100SHCallDFND01, 021010000TACTILE SYS TECHNOLOGY INCCOM87357P100689644200SHPutDFND01, 02420000TRICON RESIDENTIAL INCCOM NPV89612W102697509000SHCallDFND01, 02900000TRICON RESIDENTIAL INCCOM NPV89612W1021061750137000SHPutDFND01, 0213700000TRICON RESIDENTIAL INCCOM NPV89612W10242453054778SHDFND01, 025477800TRIP COM GROUP LTDADS89677Q1074166302110600SHCallDFND01, 0211060000TRIP COM GROUP LTDADS89677Q1079688724257200SHPutDFND01, 0225720000TRIP COM GROUP LTDADS89677Q107171323245480SHDFND01, 024548000BLACKROCK TCP CAPITAL CORPCOM09259E108731307100SHPutDFND01, 02710000BLACKROCK TCP CAPITAL CORPCOM09259E108307252983SHDFND01, 02298300TCV ACQUISITION CORPCL A SHSG8704C1242006129195911SHDFND01, 0219591100TORONTO DOMINION BK ONTCOM NEW891160509185690031000SHCallDFND01, 023100000TORONTO DOMINION BK ONTCOM NEW8911605091018301700SHPutDFND01, 02170000TERADATA CORP DELCOM88076W1031570923900SHCallDFND01, 02390000TERADATA CORP DELCOM88076W103113186828100SHPutDFND01, 022810000TERADATA CORP DELCOM88076W1032282265666SHDFND01, 02566600TRANSDIGM GROUP INCCOM8936411008844601200SHCallDFND01, 02120000TRANSDIGM GROUP INCCOM893641100368525500SHPutDFND01, 0250000TRANSDIGM GROUP INCCOM8936411006991SHDFND01, 04100TELADOC HEALTH INCCOM87918A1055651380218200SHCallDFND01, 0221820000TELADOC HEALTH INCCOM87918A105212898082200SHPutDFND01, 028220000TELADOC HEALTH INCCOM87918A10564175024778SHDFND01, 022477800TIDEWATER INC NEWCOM88642R109364541682700SHCallDFND01, 028270000TIDEWATER INC NEWCOM88642R1091322403000SHPutDFND01, 02300000TELEDYNE TECHNOLOGIES INCCOM879360105268416600SHCallDFND01, 0260000TELEDYNE TECHNOLOGIES INCCOM87936010515657603500SHPutDFND01, 02350000TELEDYNE TECHNOLOGIES INCCOM87936010511303SHDFND01, 04300ATLASSIAN CORPORATIONCL A049468101915759553500SHCallDFND01, 025350000ATLASSIAN CORPORATIONCL A0494681011081794463200SHPutDFND01, 026320000ATLASSIAN CORPORATIONCL A049468101326660819084SHDFND01, 021908400BIO-TECHNE CORPCOM09073M10444514600SHCallDFND01, 0260000BIO-TECHNE CORPCOM09073M1041632182200SHPutDFND01, 02220000BIO-TECHNE CORPCOM09073M10482974111184SHDFND01, 021118400TECK RESOURCES LTDCL B8787422041241003400SHCallDFND01, 02340000TECK RESOURCES LTDCL B878742204159505043700SHPutDFND01, 024370000TECK RESOURCES LTDCL B87874220447077712898SHDFND01, 021289800TENABLE HLDGS INCCOM88025T1022740385768SHDFND01, 02576800TERADYNE INCCOM8807701024407914100SHCallDFND01, 02410000TERADYNE INCCOM880770102872981281200SHPutDFND01, 028120000TERADYNE INCCOM88077010210166159456SHDFND01, 02945600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420983986594900SHCallDFND01, 029490000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209114793351297100SHPutDFND01, 02129710000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420934683239190SHDFND01, 023919000TEREX CORP NEWCOM880779103135947828100SHCallDFND01, 022810000TEREX CORP NEWCOM880779103282539258400SHPutDFND01, 025840000TEREX CORP NEWCOM8807791033251146720SHDFND01, 02672000TRUIST FINL CORPCOM89832Q109182435053500SHCallDFND01, 025350000TRUIST FINL CORPCOM89832Q10912582900369000SHPutDFND01, 0236900000TRUIST FINL CORPCOM89832Q1097811355229072SHDFND01, 0222907200TRIUMPH FINANCIAL INCCOM89679E30092896016000SHCallDFND01, 021600000TRIUMPH FINANCIAL INCCOM89679E30095218416400SHPutDFND01, 021640000TELEFLEX INCORPORATEDCOM8793691062786411100SHCallDFND01, 02110000TELEFLEX INCORPORATEDCOM87936910610132404000SHPutDFND01, 02400000TELEFLEX INCORPORATEDCOM879369106241404953SHDFND01, 0295300TELEFLEX INCORPORATEDCOM8793691065552SHDFND01, 04200TEXTAINER GROUP HOLDINGS LTDSHSG8766E109278714886800SHCallDFND01, 028680000TEXTAINER GROUP HOLDINGS LTDSHSG8766E10968073221200SHPutDFND01, 022120000TRIUMPH GROUP INC NEWCOM89681810123411820200SHCallDFND01, 022020000TRIUMPH GROUP INC NEWCOM89681810142998937100SHPutDFND01, 023710000TECNOGLASS INCORD SHSG8726410062940015000SHCallDFND01, 021500000TECNOGLASS INCORD SHSG8726410068814416400SHPutDFND01, 021640000TARGET CORPCOM87612E106183849311100SHCallDFND01, 021110000TARGET CORPCOM87612E1067618984600SHPutDFND01, 02460000TARGET HOSPITALITY CORPCOM87615L1072178612165800SHCallDFND01, 0216580000TARGET HOSPITALITY CORPCOM87615L1072475576188400SHPutDFND01, 0218840000TARGET HOSPITALITY CORPCOM87615L10719305314692SHDFND01, 021469200TENET HEALTHCARE CORPCOM NEW88033G407321462254100SHCallDFND01, 025410000TENET HEALTHCARE CORPCOM NEW88033G40715758184265200SHPutDFND01, 0226520000TENET HEALTHCARE CORPCOM NEW88033G4072637064438SHDFND01, 02443800HANOVER INS GROUP INCCOM4108671051413501100SHCallDFND01, 02110000HANOVER INS GROUP INCCOM4108671051542001200SHPutDFND01, 02120000HANOVER INS GROUP INCCOM41086710565278508SHDFND01, 0250800THOR INDS INCCOM885160101592521674400SHCallDFND01, 027440000THOR INDS INCCOM8851601018457768106200SHPutDFND01, 0210620000THOR INDS INCCOM885160101119276814977SHDFND01, 021497700THERMON GROUP HLDGS INCCOM88362T10399680040000SHCallDFND01, 024000000UP FINTECH HLDG LTDSPONSORED ADS91531W10620546161700SHCallDFND01, 026170000INTERFACE INCCOM4586653048120010000SHPutDFND01, 021000000INTERFACE INCCOM458665304287613542SHDFND01, 02354200TIPTREE INCCOM88822Q10336425025000SHCallDFND01, 022500000TITAN MACHY INCCOM88830R1015094285167300SHCallDFND01, 0216730000TITAN MACHY INCCOM88830R101181482059600SHPutDFND01, 025960000TITAN MACHY INCCOM88830R10147913115735SHDFND01, 021573500TJX COS INC NEWCOM87254010997166412400SHCallDFND01, 021240000TJX COS INC NEWCOM872540109118323615100SHPutDFND01, 021510000TJX COS INC NEWCOM8725401093161834035SHDFND01, 02403500TEEKAY CORPORATIONCOMY8564W10315079224400SHCallDFND01, 022440000TIMKEN COCOM8873891044658045700SHCallDFND01, 02570000TIMKEN COCOM8873891047354809000SHPutDFND01, 02900000TILRAY BRANDS INCCOM88688T1001441088569600SHCallDFND01, 0256960000TILRAY BRANDS INCCOM88688T100629464248800SHPutDFND01, 0224880000TILRAY BRANDS INCCOM88688T100331847131165SHDFND01, 0213116500TELOS CORP MDCOM87969B1014402217400SHCallDFND01, 021740000TELOS CORP MDCOM87969B1016325SHDFND01, 022500ISHARES TR20 YR TR BD ETF464287432153725914452SHDFND01, 021445200TOYOTA MOTOR CORPADS8923313071700281200SHCallDFND01, 02120000TOYOTA MOTOR CORPADS89233130712610418900SHPutDFND01, 02890000TREACE MED CONCEPTS INCCOM89455T10951135720300SHCallDFND01, 022030000THERMO FISHER SCIENTIFIC INCCOM883556102616715910700SHCallDFND01, 021070000THERMO FISHER SCIENTIFIC INCCOM8835561021112394119300SHPutDFND01, 021930000THERMO FISHER SCIENTIFIC INCCOM883556102865361915014SHDFND01, 021501400THERMO FISHER SCIENTIFIC INCCOM8835561027451SHDFND01, 04100TOMPKINS FINL CORPCOM8901101092118723200SHCallDFND01, 02320000TOMPKINS FINL CORPCOM890110109794521200SHPutDFND01, 02120000TOMPKINS FINL CORPCOM89011010921518325SHDFND01, 0232500T-MOBILE US 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021690000TUPPERWARE BRANDS CORPCOM89989610487203488SHDFND01, 02348800GRUPO TELEVISA S A BSPON ADR REP ORD40049J20614071426600SHPutDFND01, 022660000GRUPO TELEVISA S A BSPON ADR REP ORD40049J206506529575SHDFND01, 02957500TRADEWEB MKTS INCCL A892672106650334682300SHCallDFND01, 028230000TRADEWEB MKTS INCCL A892672106103516213100SHPutDFND01, 021310000TITAN INTL INC ILLCOM88830M10215720015000SHCallDFND01, 021500000TWILIO INCCL A90138F10212433158186600SHCallDFND01, 0218660000TWILIO INCCL A90138F1028362065125500SHPutDFND01, 0212550000TWILIO INCCL A90138F102317425347640SHDFND01, 024764000HOSTESS BRANDS INCCL A44109J106102505641200SHCallDFND01, 024120000HOSTESS BRANDS INCCL A44109J1062040168200SHPutDFND01, 02820000HOSTESS BRANDS INCCL A44109J10631174612530SHDFND01, 021253000TERNIUM SASPONSORED ADS880890108120479229200SHCallDFND01, 022920000TEXAS INSTRS INCCOM8825081045208282800SHCallDFND01, 02280000TEXAS INSTRS INCCOM8825081042418131300SHPutDFND01, 02130000TEXAS ROADHOUSE INCCOM8826811095943305500SHCallDFND01, 02550000TEXAS ROADHOUSE INCCOM882681109481947644600SHPutDFND01, 024460000TEXAS ROADHOUSE INCCOM8826811093871793583SHDFND01, 02358300TEXTRON INCCOM883203101638495290400SHCallDFND01, 029040000TEXTRON INCCOM883203101453444664200SHPutDFND01, 026420000TYLER TECHNOLOGIES INCCOM9022521058866002500SHCallDFND01, 02250000TYLER TECHNOLOGIES INCCOM9022521056028881700SHPutDFND01, 02170000TYLER TECHNOLOGIES INCCOM9022521057332SHDFND01, 04200UNITY SOFTWARE INCCOM91332U1013691672113800SHCallDFND01, 0211380000UNITY SOFTWARE INCCOM91332U1013244100SHPutDFND01, 0210000UNDER ARMOUR INCCL C904311206230312700SHCallDFND01, 02270000UNDER ARMOUR INCCL C9043112061001422117400SHPutDFND01, 0211740000UNDER ARMOUR INCCL C90431120663360874280SHDFND01, 027428000UNDER ARMOUR INCCL A90431110731886433600SHCallDFND01, 023360000UNDER ARMOUR INCCL A9043111074293276452400SHPutDFND01, 0245240000UNDER ARMOUR INCCL A9043111072024037213281SHDFND01, 0221328100UNITED AIRLS HLDGS INCCOM9100471096973800157600SHCallDFND01, 0215760000UNITED AIRLS HLDGS INCCOM9100471098491575191900SHPutDFND01, 0219190000UNITED AIRLS HLDGS INCCOM910047109136055530747SHDFND01, 023074700UBER TECHNOLOGIES INCCOM90353T100324798201024600SHCallDFND01, 02102460000UBER TECHNOLOGIES INCCOM90353T100436635801377400SHPutDFND01, 02137740000UBER TECHNOLOGIES INCCOM90353T100217265568538SHDFND01, 026853800UBS GROUP AGSHSH42097107192057989999SHDFND01, 028999900UNITED BANKSHARES INC WEST VCOM909907107915202600SHCallDFND01, 02260000UNITED BANKSHARES INC WEST VCOM9099071072921608300SHPutDFND01, 02830000UNITED BANKSHARES INC WEST VCOM9099071072308066557SHDFND01, 02655700UFP INDUSTRIES INCCOM90278Q1081430461800SHCallDFND01, 02180000UFP INDUSTRIES INCCOM90278Q1082066222600SHPutDFND01, 02260000UFP INDUSTRIES INCCOM90278Q10823841300SHDFND01, 0230000UGI CORP NEWCOM90268110585509624600SHCallDFND01, 022460000UGI CORP NEWCOM90268110585857224700SHPutDFND01, 022470000UGI CORP NEWCOM90268110552108714991SHDFND01, 021499100UNIVERSAL HLTH SVCS INCCL B91390310088970700SHCallDFND01, 0270000UNIVERSAL HLTH SVCS INCCL B913903100149622111772SHDFND01, 021177200UNILEVER PLCSPON ADR NEW904767704465292889600SHCallDFND01, 028960000UNILEVER PLCSPON ADR NEW904767704137095226400SHPutDFND01, 022640000FRONTIER GROUP HLDGS INCCOM35909R1081428768145200SHCallDFND01, 0214520000ULTA BEAUTY INCCOM90384S303709371013000SHCallDFND01, 021300000ULTA BEAUTY INCCOM90384S3035107471293600SHPutDFND01, 029360000ULTA BEAUTY INCCOM90384S30338769857105SHDFND01, 02710500ULTA BEAUTY INCCOM90384S30314383SHDFND01, 04300UMB FINL CORPCOM9027881081154402000SHPutDFND01, 02200000UMB FINL CORPCOM902788108948921644SHDFND01, 02164400UNITED MICROELECTRONICS CORPSPON ADR NEW91087340565612474900SHPutDFND01, 027490000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340516121018403SHDFND01, 021840300UNIFIRST CORP MASSCOM9047081042290991300SHPutDFND01, 02130000UNIFIRST CORP MASSCOM90470810476484434SHDFND01, 0243400UNITED NAT FOODS INCCOM9111631033309560125600SHCallDFND01, 0212560000UNITED NAT FOODS INCCOM9111631036121105232300SHPutDFND01, 0223230000UNITED NAT FOODS INCCOM911163103108959941351SHDFND01, 024135100UNITED STS NAT GAS FD LPUNIT PAR9123183001330398191700SHCallDFND01, 0219170000UNITEDHEALTH GROUP INCCOM91324P102689981414600SHCallDFND01, 021460000UNITEDHEALTH GROUP INCCOM91324P1021625709634400SHPutDFND01, 023440000UNITEDHEALTH GROUP INCCOM91324P1021550945932818SHDFND01, 023281800UNUM GROUPCOM91529Y1064434676112100SHCallDFND01, 0211210000UNUM GROUPCOM91529Y10616666628421300SHPutDFND01, 0242130000UNUM GROUPCOM91529Y106240892760893SHDFND01, 026089300UNION PAC CORPCOM907818108595729629600SHCallDFND01, 022960000UNION PAC CORPCOM90781810811874345900SHPutDFND01, 02590000UNION PAC CORPCOM90781810811934725930SHDFND01, 02593000UPLAND SOFTWARE INCCOM91544A10920468047600SHCallDFND01, 024760000UNITED PARCEL SERVICE INCCL B91131210619457197100300SHCallDFND01, 0210030000UNITED PARCEL SERVICE INCCL B9113121061136781458600SHPutDFND01, 025860000UPSTART HLDGS INCCOM91680M107143168990100SHCallDFND01, 029010000UPSTART HLDGS INCCOM91680M1071589100SHPutDFND01, 0210000UPSTART HLDGS INCCOM91680M1079661608SHDFND01, 0260800GLOBAL X FDSGLOBAL X URANIUM37954Y87142650221400SHCallDFND01, 022140000GLOBAL X FDSGLOBAL X URANIUM37954Y87140258620200SHPutDFND01, 022020000GLOBAL X FDSGLOBAL X URANIUM37954Y87128790914446SHDFND01, 021444600URBAN OUTFITTERS INCCOM9170471021884966800SHCallDFND01, 02680000URBAN OUTFITTERS INCCOM9170471022051287400SHPutDFND01, 02740000URBAN OUTFITTERS INCCOM917047102572702066SHDFND01, 02206600UNITED RENTALS INCCOM911363109744028818800SHCallDFND01, 021880000UNITED RENTALS INCCOM9113631091238728831300SHPutDFND01, 023130000UNITED RENTALS INCCOM911363109375576949SHDFND01, 0294900US BANCORP DELCOM NEW90297330420328595563900SHCallDFND01, 0256390000US BANCORP DELCOM NEW902973304362663001006000SHPutDFND01, 02100600000US BANCORP DELCOM NEW9029733047705363213741SHDFND01, 0221374100U S ENERGY CORP DELCOM9118053073690220967SHDFND01, 022096700UNITED THERAPEUTICS CORP DELCOM91307C102250835211200SHCallDFND01, 021120000UNITED THERAPEUTICS CORP DELCOM91307C10212541765600SHPutDFND01, 02560000UNITED THERAPEUTICS CORP DELCOM91307C1025668432531SHDFND01, 02253100UNITED THERAPEUTICS CORP DELCOM91307C1025913SHDFND01, 04300UTZ BRANDS INCCOM CL A918090101823505000SHCallDFND01, 02500000UTZ BRANDS INCCOM CL A9180901013294200SHPutDFND01, 0220000UTZ BRANDS INCCOM CL A91809010124780815046SHDFND01, 021504600UNIVERSAL INS HLDGS INCCOM91359V107139018676300SHCallDFND01, 027630000UNIVERSAL INS HLDGS INCCOM91359V107255081400SHPutDFND01, 02140000UNIVERSAL CORP VACOM9134561091163582200SHCallDFND01, 02220000UNIVERSAL CORP VACOM9134561092644505000SHPutDFND01, 02500000UNIVERSAL CORP VACOM9134561091126032129SHDFND01, 02212900UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1171954396462SHDFND01, 029646200VISA INCCOM CL A92826C83936682342162700SHCallDFND01, 0216270000VISA INCCOM CL A92826C83967006712297200SHPutDFND01, 0229720000MARRIOTT VACATIONS WORLDWIDECOM57164Y1077417305500SHCallDFND01, 02550000VALARIS LIMITEDCL AG9460G10152048800SHCallDFND01, 0280000VALARIS LIMITEDCL AG9460G1013578305500SHPutDFND01, 02550000VALARIS LIMITEDCL AG9460G101663611020SHDFND01, 02102000VALE S ASPONSORED ADS91912E1054776606302700SHPutDFND01, 0230270000VALE S ASPONSORED ADS91912E10522565414300SHDFND01, 021430000VERITEX HLDGS INCCOM92345110885274246700SHPutDFND01, 024670000VERITEX HLDGS INCCOM92345110865255835737SHDFND01, 023573700VISTEON CORPCOM NEW92839U2065332223400SHCallDFND01, 02340000VISTEON CORPCOM NEW92839U2064234412700SHPutDFND01, 0227000010X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711493312500SHDFND01, 021250000VEEVA SYS INCCL A COM9224751081797466297800SHCallDFND01, 029780000VEEVA SYS INCCL A COM9224751081470320080000SHPutDFND01, 028000000VEEVA SYS INCCL A COM92247510814478987878SHDFND01, 02787800VERTEX INCCL A92538J1063180053153700SHCallDFND01, 0215370000VERMILION ENERGY INCCOM92372510555771043000SHCallDFND01, 024300000VERMILION ENERGY INCCOM9237251053108909239700SHPutDFND01, 0223970000VERMILION ENERGY INCCOM92372510541000831612SHDFND01, 023161200V F CORPCOM9182041087624448332800SHCallDFND01, 0233280000V F CORPCOM9182041082911861127100SHPutDFND01, 0212710000VECTOR GROUP LTDCOM92240M108104967487400SHCallDFND01, 028740000VECTOR GROUP LTDCOM92240M10830865725700SHPutDFND01, 022570000VICI PPTYS INCCOM925652109124934638300SHCallDFND01, 023830000VICI PPTYS INCCOM925652109197351060500SHPutDFND01, 026050000VICOR CORPCOM9258151021736783700SHCallDFND01, 02370000VICOR CORPCOM925815102163351234800SHPutDFND01, 023480000VICOR CORPCOM925815102111346423721SHDFND01, 0223721007GC & CO HOLDINGS INC*W EXP 12/28/20281786A115120212017SHDFND01, 021201700VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1032137344140800SHCallDFND01, 0214080000VIRTU FINL INCCL A9282541012341710123900SHPutDFND01, 0212390000VIRTU FINL INCCL A928254101153001280953SHDFND01, 028095300VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109151987276800SHCallDFND01, 027680000VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1093958200SHPutDFND01, 0220000TELEFONICA BRASIL SANEW ADR87936R20566161887400SHCallDFND01, 028740000VIKING THERAPEUTICS INCCOM92686J10647286028400SHCallDFND01, 022840000VIKING THERAPEUTICS INCCOM92686J10641625025000SHPutDFND01, 022500000VALOR LATITUDE ACQUISITN COR*W EXP 04/02/202G9460N122288872199SHDFND01, 027219900VALERO ENERGY CORPCOM91913Y1008236405900SHCallDFND01, 02590000VALERO ENERGY CORPCOM91913Y100684040049000SHPutDFND01, 024900000VALERO ENERGY CORPCOM91913Y1004146122970SHDFND01, 02297000VULCAN MATLS COCOM929160109202440811800SHCallDFND01, 021180000VULCAN MATLS COCOM929160109866378050500SHPutDFND01, 025050000VULCAN MATLS COCOM929160109223354013019SHDFND01, 021301900VALUENCE MERGER CORP I*W EXP 02/18/202G9R16L1184390100000SHDFND01, 0210000000VIMEO INCCOMMON STOCK92719V1001677494437988SHDFND01, 0243798800VMG CONSUMER ACQUISITION CORCLASS A COM91842V10230987929998SHDFND01, 022999800VALMONT INDS INCCOM920253101223496700SHCallDFND01, 0270000VALMONT INDS INCCOM9202531019578403000SHPutDFND01, 02300000VALMONT INDS INCCOM9202531013320511040SHDFND01, 02104000VMWARE INCCL A COM9285634026991605600SHCallDFND01, 02560000VMWARE INCCL A COM928563402548091543900SHPutDFND01, 024390000VORNADO RLTY TRSH BEN INT92904210967166943700SHCallDFND01, 024370000VORNADO RLTY TRSH BEN INT9290421093622709235700SHPutDFND01, 0223570000VORNADO RLTY TRSH BEN INT9290421091638396106597SHDFND01, 0210659700VANGUARD INDEX FDSREAL ESTATE ETF922908553213412825700SHCallDFND01, 022570000VANGUARD INDEX FDSREAL ESTATE ETF922908553349598442100SHPutDFND01, 024210000VANGUARD INDEX FDSREAL ESTATE ETF9229085535677SHDFND01, 04700VONTIER CORPORATIONCOM92888110144017416100SHCallDFND01, 021610000VONTIER CORPORATIONCOM928881101140527651400SHPutDFND01, 025140000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308640325800SHCallDFND01, 02580000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081708992154800SHPutDFND01, 0215480000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081202444108917SHDFND01, 0210891700VANGUARD INDEX FDSS&P 500 ETF SHS92290836324444556500SHCallDFND01, 02650000VANGUARD INDEX FDSS&P 500 ETF SHS92290836324444556500SHPutDFND01, 02650000VANGUARD INDEX FDSS&P 500 ETF SHS922908363672918SHDFND01, 041800VOYA FINANCIAL INCCOM929089100235103432900SHCallDFND01, 023290000VOYA FINANCIAL INCCOM929089100450198063000SHPutDFND01, 026300000VOYA FINANCIAL INCCOM929089100569679179720SHDFND01, 027972000VERA BRADLEY INCCOM92335C10614975025000SHCallDFND01, 022500000VIEWRAY INCCOM92672L1071971508569800SHPutDFND01, 0256980000VIEWRAY INCCOM92672L1071135434328160SHDFND01, 0232816000VARONIS SYS INCCOM92228010258262422400SHCallDFND01, 022240000VERINT SYS INCCOM92343X10070100618824SHDFND01, 021882400VERRA MOBILITY CORPCL A COM STK92511U102138574881900SHCallDFND01, 028190000VERRA MOBILITY CORPCL A COM STK92511U1027595388448900SHPutDFND01, 0244890000VERISIGN INCCOM92343E102190197900SHCallDFND01, 0290000VERISIGN INCCOM92343E1023381281600SHPutDFND01, 02160000VERISIGN INCCOM92343E10289181422SHDFND01, 0242200VERISIGN INCCOM92343E1026113SHDFND01, 04300VERTIV HOLDINGS COCOM CL A92537N10866255346300SHCallDFND01, 024630000VERTIV HOLDINGS COCOM CL A92537N10838923227200SHPutDFND01, 022720000VERTIV HOLDINGS COCOM CL A92537N108118917583101SHDFND01, 028310100VERITIV CORPCOM9234541022297381700SHCallDFND01, 02170000VERITIV CORPCOM9234541021891961400SHPutDFND01, 02140000VERTEX PHARMACEUTICALS INCCOM92532F100775072224600SHCallDFND01, 022460000VERTEX PHARMACEUTICALS INCCOM92532F1009137032900SHPutDFND01, 02290000VICTORIAS SECRET AND COCOMMON STOCK926400102106889531300SHCallDFND01, 023130000VICTORIAS SECRET AND COCOMMON STOCK9264001027062220206800SHPutDFND01, 0220680000VICTORIAS SECRET AND COCOMMON STOCK926400102295431686510SHDFND01, 028651000VISHAY INTERTECHNOLOGY INCCOM92829810889349039500SHCallDFND01, 023950000VISHAY INTERTECHNOLOGY INCCOM928298108723843200SHPutDFND01, 02320000VISTRA CORPCOM92840M1025452800227200SHCallDFND01, 0222720000VISTRA CORPCOM92840M10238160015900SHPutDFND01, 021590000VISTA OUTDOOR INCCOM92837710090611732700SHCallDFND01, 023270000VISTA OUTDOOR INCCOM92837710047661217200SHPutDFND01, 021720000VISTA OUTDOOR INCCOM928377100491581774SHDFND01, 02177400VANGUARD INDEX FDSTOTAL STK MKT92290876916940308300SHCallDFND01, 02830000VANGUARD INDEX FDSTOTAL STK MKT922908769163280800SHPutDFND01, 0280000VANGUARD INDEX FDSTOTAL STK MKT92290876913407SHDFND01, 04700VITAL ENERGY INCCOM516806205157113034500SHCallDFND01, 023450000VITAL ENERGY INCCOM5168062053142266900SHPutDFND01, 02690000VERTEX ENERGY INCCOM92534K10710670410800SHCallDFND01, 021080000VENTAS INCCOM92276F100102739523700SHCallDFND01, 022370000VENTAS INCCOM92276F100520201200SHPutDFND01, 02120000VIATRIS INCCOM92556V106836948700SHCallDFND01, 02870000VIATRIS INCCOM92556V1061443000150000SHPutDFND01, 0215000000VIATRIS INCCOM92556V106202312103SHDFND01, 02210300VALVOLINE INCCOM92047W10156952216300SHCallDFND01, 021630000VALVOLINE INCCOM92047W10179554922769SHDFND01, 022276900VERIZON COMMUNICATIONS INCCOM92343V10478557820200SHCallDFND01, 022020000VERIZON COMMUNICATIONS INCCOM92343V10477002219800SHPutDFND01, 021980000VERIZON COMMUNICATIONS INCCOM92343V104172558844371SHDFND01, 024437100WAYFAIR INCCL A94419L1014089894119100SHCallDFND01, 0211910000WAYFAIR INCCL A94419L1014762958138700SHPutDFND01, 0213870000WABTECCOM9297401089903889800SHCallDFND01, 02980000WABTECCOM92974010810762890106500SHPutDFND01, 0210650000WABTECCOM929740108224312822196SHDFND01, 022219600WASHINGTON FED INCCOM938824109783122600SHCallDFND01, 02260000WASHINGTON FED INCCOM938824109903603000SHPutDFND01, 02300000WASHINGTON FED INCCOM938824109346681151SHDFND01, 02115100WESTERN ALLIANCE BANCORPCOM957638109244515268800SHPutDFND01, 026880000WEIBO CORPSPONSORED ADR9485961016176474307900SHPutDFND01, 0230790000WEIBO CORPSPONSORED ADR94859610184045441897SHDFND01, 024189700WALGREENS BOOTS ALLIANCE INCCOM93142710874692821600SHCallDFND01, 022160000WALGREENS BOOTS ALLIANCE INCCOM931427108175320650700SHPutDFND01, 025070000WARNER BROS DISCOVERY INCCOM SER A9344231042911280192800SHCallDFND01, 0219280000WARNER BROS DISCOVERY INCCOM SER A9344231049097750602500SHPutDFND01, 0260250000WARNER BROS DISCOVERY INCCOM SER A934423104105157969641SHDFND01, 026964100WEBSTER FINL CORPCOM9478901092601726600SHCallDFND01, 02660000WEBSTER FINL CORPCOM9478901093311288400SHPutDFND01, 02840000WEBSTER FINL CORPCOM9478901091464453715SHDFND01, 02371500WESCO INTL INCCOM95082P1056027063900SHPutDFND01, 02390000WASTE CONNECTIONS INCCOM94106B101125163900SHCallDFND01, 0290000WASTE CONNECTIONS INCCOM94106B1011390701000SHPutDFND01, 02100000WASTE CONNECTIONS INCCOM94106B1013041462187SHDFND01, 02218700WALKER & DUNLOP INCCOM93148P102990211300SHCallDFND01, 02130000WALKER & DUNLOP INCCOM93148P102115778415200SHPutDFND01, 021520000WALKER & DUNLOP INCCOM93148P10287001411422SHDFND01, 021142200WORKDAY INCCL A98138H101737347835700SHCallDFND01, 023570000WORKDAY INCCL A98138H101413080020000SHPutDFND01, 022000000WESTERN DIGITAL CORP.COM95810210511161621296300SHCallDFND01, 0229630000WESTERN DIGITAL CORP.COM95810210514356037381100SHPutDFND01, 0238110000WD 40 COCOM92923610717805100SHCallDFND01, 0210000WD 40 COCOM9292361072848801600SHPutDFND01, 02160000WD 40 COCOM929236107133894752SHDFND01, 0275200WD 40 COCOM9292361075293SHDFND01, 04300WEC ENERGY GROUP INCCOM92939U1069005059500SHCallDFND01, 02950000WEC ENERGY GROUP INCCOM92939U1066445726800SHPutDFND01, 02680000WEC ENERGY GROUP INCCOM92939U1062107182223SHDFND01, 02222300WEJO GROUP LIMITED*W EXP 11/18/202G9525W117267153000SHDFND01, 025300000WELLTOWER INCCOM95040Q104145530720300SHCallDFND01, 022030000WELLTOWER INCCOM95040Q104402897856200SHPutDFND01, 025620000WERNER ENTERPRISES INCCOM9507551081182742600SHCallDFND01, 02260000WERNER ENTERPRISES INCCOM9507551081410193100SHPutDFND01, 02310000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT958669103179316068000SHCallDFND01, 026800000WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT9586691031423985400SHPutDFND01, 02540000WEWORK INC*W EXP 10/20/20296209A11218353229410SHDFND01, 0222941000WEX INCCOM96208T1044413362400SHCallDFND01, 02240000WEX INCCOM96208T104349391019000SHPutDFND01, 021900000WELLS FARGO CO NEWCOM9497461019711324259800SHCallDFND01, 0225980000WELLS FARGO CO NEWCOM94974610133447624894800SHPutDFND01, 0289480000WELLS FARGO CO NEWCOM949746101345204392350SHDFND01, 029235000WEATHERFORD INTL PLCORD SHSG488331184451257500SHCallDFND01, 02750000WEATHERFORD INTL PLCORD SHSG488331181721152900SHPutDFND01, 02290000WINNEBAGO INDS INCCOM974637100124055021500SHCallDFND01, 022150000WINNEBAGO INDS INCCOM9746371008164550141500SHPutDFND01, 0214150000WINNEBAGO INDS INCCOM974637100251179643532SHDFND01, 024353200WYNDHAM HOTELS & RESORTS INCCOM98311A10577349011400SHCallDFND01, 021140000WYNDHAM HOTELS & RESORTS INCCOM98311A1059173320135200SHPutDFND01, 0213520000WYNDHAM HOTELS & RESORTS INCCOM98311A105342825750527SHDFND01, 025052700CACTUS INCCL A12720310732984800SHCallDFND01, 0280000CACTUS INCCL A1272031072597496300SHPutDFND01, 02630000CACTUS INCCL A12720310725892628SHDFND01, 0262800WHIRLPOOL CORPCOM9633201062244341700SHCallDFND01, 02170000WHIRLPOOL CORPCOM9633201061204022491200SHPutDFND01, 029120000WHIRLPOOL CORPCOM963320106459218434784SHDFND01, 023478400WINGSTOP INCCOM97415510316338628900SHCallDFND01, 02890000WINGSTOP INCCOM974155103462621625200SHPutDFND01, 022520000ENCORE WIRE CORPCOM2925621052223961200SHCallDFND01, 02120000ENCORE WIRE CORPCOM29256210574132400SHPutDFND01, 0240000ENCORE WIRE CORPCOM292562105752273040591SHDFND01, 024059100WIX COM LTDSHSM98068105766464076800SHCallDFND01, 027680000WIX COM LTDSHSM98068105246506024700SHPutDFND01, 022470000WIX COM LTDSHSM98068105484329448530SHDFND01, 024853000WASTE MGMT INC DELCOM94106L109184382111300SHCallDFND01, 021130000WASTE MGMT INC DELCOM94106L10911421907000SHPutDFND01, 02700000WARNER MUSIC GROUP CORPCOM CL A934550203208228862400SHCallDFND01, 026240000WARNER MUSIC GROUP CORPCOM CL A93455020361067118300SHPutDFND01, 021830000WARNER MUSIC GROUP CORPCOM CL A934550203182023354547SHDFND01, 025454700ADVANCED DRAIN SYS INC DELCOM00790R1042273672700SHCallDFND01, 02270000ADVANCED DRAIN SYS INC DELCOM00790R10425263300SHPutDFND01, 0230000WALMART INCCOM93114210340180125272500SHCallDFND01, 0227250000WALMART INCCOM931142103464467531500SHPutDFND01, 023150000WABASH NATL CORPCOM92956610731721112900SHCallDFND01, 021290000WABASH NATL CORPCOM92956610712295500SHPutDFND01, 0250000WNS HLDGS LTDSPON ADR92932M1011583891700SHCallDFND01, 02170000WNS HLDGS LTDSPON ADR92932M1016521907000SHPutDFND01, 02700000WOLFSPEED INCCOM977852102240315037000SHCallDFND01, 023700000WOLFSPEED INCCOM9778521027131510109800SHPutDFND01, 0210980000WOLFSPEED INCCOM977852102316222148687SHDFND01, 024868700PETCO HEALTH & WELLNESS CO ICOM71601V105864009600SHCallDFND01, 02960000PETCO HEALTH & WELLNESS CO ICOM71601V1052154600239400SHPutDFND01, 0223940000PETCO HEALTH & WELLNESS CO ICOM71601V10556541662824SHDFND01, 026282400WP CAREY INCCOM92936U109436043556300SHCallDFND01, 025630000WP CAREY INCCOM92936U109439916056800SHPutDFND01, 025680000WP CAREY INCCOM92936U109109049614080SHDFND01, 021408000WHEATON PRECIOUS METALS CORPCOM96287910246040960956000SHCallDFND01, 0295600000WHEATON PRECIOUS METALS CORPCOM96287910211240544233400SHPutDFND01, 0223340000WPP PLC NEWADR92937A10223808400SHCallDFND01, 0240000WPP PLC NEWADR92937A1022916484900SHPutDFND01, 02490000WPP PLC NEWADR92937A102362226860858SHDFND01, 026085800BERKLEY W R CORPCOM084423102933901500SHCallDFND01, 02150000BERKLEY W R CORPCOM08442310278447612600SHPutDFND01, 021260000BERKLEY W R CORPCOM0844231022099413372SHDFND01, 02337200WARBY PARKER INCCL A COM93403J10618214817200SHCallDFND01, 021720000WESTROCK COCOM96145D105227915674800SHCallDFND01, 027480000WESTROCK COCOM96145D1053235914106200SHPutDFND01, 0210620000WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104134545628700SHCallDFND01, 022870000WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104156579233400SHPutDFND01, 023340000WILLIAMS SONOMA INCCOM9699041014988064100SHCallDFND01, 02410000WILLIAMS SONOMA INCCOM9699041014623083800SHPutDFND01, 02380000WATSCO INCCOM942622200521782416400SHCallDFND01, 021640000WATSCO INCCOM94262220015271684800SHPutDFND01, 02480000WATSCO INCCOM9426222007862SHDFND01, 04200WEST PHARMACEUTICAL SVSC INCCOM95530610519402325600SHCallDFND01, 02560000WEST PHARMACEUTICAL SVSC INCCOM955306105173235500SHPutDFND01, 0250000WEST PHARMACEUTICAL SVSC INCCOM9553061059063SHDFND01, 04300WINTRUST FINL CORPCOM97650W1084960606800SHCallDFND01, 02680000WINTRUST FINL CORPCOM97650W1083063904200SHPutDFND01, 02420000WINTRUST FINL CORPCOM97650W1081253281718SHDFND01, 02171800ESSENTIAL UTILS INCCOM29670G10217460400SHCallDFND01, 0240000ESSENTIAL UTILS INCCOM29670G102742051700SHPutDFND01, 02170000ESSENTIAL UTILS INCCOM29670G1023445737894SHDFND01, 02789400WATTS WATER TECHNOLOGIES INCCL A942749102100992600SHCallDFND01, 0260000WATTS WATER TECHNOLOGIES INCCL A942749102134656800SHPutDFND01, 0280000WILLIS TOWERS WATSON PLC LTDSHSG966291034879982100SHCallDFND01, 02210000WILLIS TOWERS WATSON PLC LTDSHSG966291031213023652200SHPutDFND01, 025220000WILLIS TOWERS WATSON PLC LTDSHSG96629103544861423447SHDFND01, 022344700WESTERN UN COCOM95980210923415021000SHCallDFND01, 022100000WESTERN UN COCOM9598021091755010157400SHPutDFND01, 0215740000WESTERN UN COCOM95980210961129954825SHDFND01, 025482500WORLD WRESTLING ENTMT INCCL A98156Q1083102843400SHCallDFND01, 02340000WORLD WRESTLING ENTMT INCCL A98156Q1083446893777SHDFND01, 02377700WEYERHAEUSER CO MTN BECOM NEW96216610483460127700SHCallDFND01, 022770000WEYERHAEUSER CO MTN BECOM NEW96216610456945718900SHPutDFND01, 021890000WEYERHAEUSER CO MTN BECOM NEW96216610455068618277SHDFND01, 021827700WYNN RESORTS LTDCOM98313410747696042426200SHCallDFND01, 0242620000WYNN RESORTS LTDCOM98313410789035596795600SHPutDFND01, 0279560000UNITED STATES STL CORP NEWCOM9129091084303890164900SHCallDFND01, 0216490000UNITED STATES STL CORP NEWCOM9129091087589880290800SHPutDFND01, 0229080000SPDR SER TRS&P BIOTECH78464A87024844460326000SHCallDFND01, 0232600000SPDR SER TRS&P BIOTECH78464A87035567207466700SHPutDFND01, 0246670000SPDR SER TRS&P BIOTECH78464A870337396944272SHDFND01, 024427200XCEL ENERGY INCCOM98389B100194901628900SHCallDFND01, 022890000XCEL ENERGY INCCOM98389B100155786423100SHPutDFND01, 022310000XCEL ENERGY INCCOM98389B10092332113691SHDFND01, 021369100SPDR SER TRS&P HOMEBUILD78464A88870470410400SHCallDFND01, 021040000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008066100SHCallDFND01, 0210000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100149221018500SHPutDFND01, 021850000SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525797100SHCallDFND01, 0210000SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523182555490SHDFND01, 02549000SELECT SECTOR SPDR TRENERGY81369Y50632750982395400SHCallDFND01, 0239540000SELECT SECTOR SPDR TRENERGY81369Y50615737700190000SHPutDFND01, 0219000000SELECT SECTOR SPDR TRFINANCIAL81369Y6059577485297900SHCallDFND01, 0229790000SELECT SECTOR SPDR TRFINANCIAL81369Y605398338501239000SHPutDFND01, 02123900000SELECT SECTOR SPDR TRFINANCIAL81369Y60511937745371314SHDFND01, 0237131400SELECT SECTOR SPDR TRSBI INT-INDS81369Y704726472471800SHCallDFND01, 027180000SELECT SECTOR SPDR TRSBI INT-INDS81369Y704349071034500SHPutDFND01, 023450000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803567797637600SHCallDFND01, 023760000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803810923753700SHPutDFND01, 025370000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803202625213418SHDFND01, 021341800SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308675378490400SHCallDFND01, 029040000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308212923528500SHPutDFND01, 022850000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862978364400SHCallDFND01, 02440000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886289713242800SHPutDFND01, 024280000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209437574833800SHCallDFND01, 023380000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209205841415900SHPutDFND01, 021590000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071398199093500SHCallDFND01, 029350000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407231787015500SHPutDFND01, 021550000QUALTRICS INTL INCCOM CL A7476012011783100SHCallDFND01, 0210000QUALTRICS INTL INCCOM CL A74760120167946638108SHDFND01, 023810800EXXON MOBIL CORPCOM30231G10269754726636100SHCallDFND01, 0263610000EXXON MOBIL CORPCOM30231G10229619166270100SHPutDFND01, 0227010000SPDR SER TRS&P OILGAS EXP78468R556339389426600SHCallDFND01, 022660000SPDR SER TRS&P OILGAS EXP78468R556242421019000SHPutDFND01, 021900000XP INCCL AG982391091187100SHCallDFND01, 0210000XP INCCL AG9823910936678330900SHPutDFND01, 023090000XPEL INCCOM98379L10095130014000SHCallDFND01, 021400000XPEL INCCOM98379L100951301400SHPutDFND01, 02140000XPEL INCCOM98379L1002328653427SHDFND01, 02342700XPENG INCADS98422D1053698519332900SHCallDFND01, 0233290000XPENG INCADS98422D1053088580278000SHPutDFND01, 0227800000XPENG INCADS98422D10586669178010SHDFND01, 027801000XPO INCCOM98379310041789013100SHCallDFND01, 021310000XPO INCCOM9837931001419554450SHPutDFND01, 02445000SPDR SER TRS&P RETAIL ETF78464A714556193487700SHCallDFND01, 028770000SPDR SER TRS&P RETAIL ETF78464A714240996038000SHPutDFND01, 023800000XEROX HOLDINGS CORPCOM NEW98421M10623408015200SHCallDFND01, 021520000XYLEM INCCOM98419M1004502104300SHCallDFND01, 02430000XYLEM INCCOM98419M10083760800SHPutDFND01, 0280000XYLEM INCCOM98419M1002297122194SHDFND01, 02219400YELP INCCL A985817105491201600SHCallDFND01, 02160000YELP INCCL A9858171054199760136800SHPutDFND01, 0213680000YELP INCCL A98581710594884530907SHDFND01, 023090700YETI HLDGS INCCOM98585X1042880007200SHCallDFND01, 02720000YETI HLDGS INCCOM98585X1043760009400SHPutDFND01, 02940000YETI HLDGS INCCOM98585X10477124019281SHDFND01, 021928100YEXT INCCOM98585N10681685085000SHCallDFND01, 028500000YEXT INCCOM98585N106462724815SHDFND01, 02481500YPF SOCIEDAD ANONIMASPON ADR CL D9842451001847934168300SHCallDFND01, 0216830000YPF SOCIEDAD ANONIMASPON ADR CL D98424510010183950927500SHPutDFND01, 0292750000TPG PACE BENEFICIAL II CORPCOMMON STOCKG89826104997010100000SHDFND01, 0210000000YUM BRANDS INCCOM98849810111226808500SHCallDFND01, 02850000YUM BRANDS INCCOM9884981011717041300SHPutDFND01, 02130000YUM CHINA HLDGS INCCOM98850P109316950050000SHCallDFND01, 025000000YUM CHINA HLDGS INCCOM98850P1096148839700SHPutDFND01, 02970000YUM CHINA HLDGS INCCOM98850P109134038221145SHDFND01, 022114500ZILLOW GROUP INCCL C CAP STK98954M2008907341200300SHCallDFND01, 0220030000ZILLOW GROUP INCCL C CAP STK98954M2007466513167900SHPutDFND01, 0216790000ZIMMER BIOMET HOLDINGS INCCOM98956P102165376012800SHCallDFND01, 021280000ZIMMER BIOMET HOLDINGS INCCOM98956P102241604018700SHPutDFND01, 021870000ZIMMER BIOMET HOLDINGS INCCOM98956P10210718438296SHDFND01, 02829600ZEBRA TECHNOLOGIES CORPORATICL A9892071059858003100SHCallDFND01, 02310000ZEBRA TECHNOLOGIES CORPORATICL A98920710521306006700SHPutDFND01, 02670000ZEBRA TECHNOLOGIES CORPORATICL A9892071057942SHDFND01, 04200ZETA GLOBAL HOLDINGS CORPCL A98956A10511696410800SHCallDFND01, 021080000ZETA GLOBAL HOLDINGS CORPCL A98956A10513458412427SHDFND01, 021242700LIGHTNING EMOTORS INC*W EXP 05/18/20253228T1193644142884SHDFND01, 0214288400ZILLOW GROUP INCCL A98954M10163365014500SHCallDFND01, 021450000ZILLOW GROUP INCCL A98954M10185652019600SHPutDFND01, 021960000ZILLOW GROUP INCCL A98954M1011308382994SHDFND01, 02299400ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104212011885800SHCallDFND01, 028580000ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1046429542260200SHPutDFND01, 0226020000ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10439755916089SHDFND01, 021608900FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F114103234402SHDFND01, 023440200ZIONS BANCORPORATION N ACOM989701107103258534500SHCallDFND01, 023450000ZIONS BANCORPORATION N ACOM9897011073220468107600SHPutDFND01, 0210760000ZIONS BANCORPORATION N ACOM989701107159021153131SHDFND01, 025313100ZIPRECRUITER INCCL A98980B1036163998386700SHCallDFND01, 0238670000ZIPRECRUITER INCCL A98980B1034649698291700SHPutDFND01, 0229170000ZOOM VIDEO COMMUNICATIONS INCL A98980L10130850352417800SHCallDFND01, 0241780000ZOOM VIDEO COMMUNICATIONS INCL A98980L10112353432167300SHPutDFND01, 0216730000ZOOM VIDEO COMMUNICATIONS INCL A98980L101138634618775SHDFND01, 021877500ZSCALER INCCOM98980G102664762756900SHCallDFND01, 025690000ZSCALER INCCOM98980G102487181141700SHPutDFND01, 024170000ZOETIS INCCL A98978V1038322005000SHCallDFND01, 02500000ZOETIS INCCL A98978V103149796900SHPutDFND01, 0290000