0001756111-23-000015.txt : 20230811 0001756111-23-000015.hdr.sgml : 20230811 20230811161608 ACCESSION NUMBER: 0001756111-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164328 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 06-30-2023 06-30-2023 PEAK6 Investments LLC

141 W. JACKSON, SUITE 500 CHICAGO IL 60604

13F HOLDINGS REPORT 028-18926 N Andrew Tourney 3124448712 Andrew Tourney Chicago IL 08-11-2023 4 3873 21976377932 false 2 0001389956 028-12348 PEAK6 Capital Management LLC 4 0000278331 028-17307 APEX CLEARING CORPORATION 3 0001389957 028-12352 PEAK6 Group LLC 5 0001389958 028-12346 PEAK6 LLC INFORMATION TABLE 2 13f_2023q2.xml AGILENT TECHNOLOGIES INCCOM00846U1012524052099SHDFND01, 02209900ALCOA CORPCOM0138721061696505000SHCallDFND01, 02500000ALCOA CORPCOM013872106202222859600SHPutDFND01, 025960000ALCOA CORPCOM01387210647983814142SHDFND01, 021414200AMERICAN AIRLS GROUP INCCOM02376R1028012004446600SHCallDFND01, 0244660000AMERICAN AIRLS GROUP INCCOM02376R102218006881215200SHPutDFND01, 02121520000THE AARONS COMPANY INCCOM00258W108410062900SHCallDFND01, 02290000THE AARONS COMPANY INCCOM00258W10834784424600SHPutDFND01, 022460000THE AARONS COMPANY INCCOM00258W108960956796SHDFND01, 02679600AAON INCCOM PAR $0.004000360206168761817800SHCallDFND01, 021780000AAON INCCOM PAR 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A127190304443092013000SHPutDFND01, 021300000CONAGRA BRANDS INCCOM2058871022663887900SHCallDFND01, 02790000CONAGRA BRANDS INCCOM205887102215470863900SHPutDFND01, 026390000CARDINAL HEALTH INCCOM14149Y10811840164125200SHCallDFND01, 0212520000CARDINAL HEALTH INCCOM14149Y108461501648800SHPutDFND01, 024880000CALERES INCCOM12950010427519511500SHCallDFND01, 021150000CALERES INCCOM129500104145733760900SHPutDFND01, 026090000CALERES INCCOM12950010447575219881SHDFND01, 021988100CAL MAINE FOODS INCCOM NEW1280302021170002600SHPutDFND01, 02260000CAL MAINE FOODS INCCOM NEW1280302021037252305SHDFND01, 02230500CALIX INCCOM13100M50959912012004SHDFND01, 021200400CAMTEK LTDORDM20791105195779754948SHDFND01, 025494800AVIS BUDGET GROUPCOM0537741051207377652800SHCallDFND01, 025280000AVIS BUDGET GROUPCOM053774105807205135300SHPutDFND01, 023530000CARGURUS INCCOM CL A141788109124691355100SHCallDFND01, 025510000CARGURUS INCCOM CL A14178810944128519500SHPutDFND01, 021950000CARRIER GLOBAL 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INCCOM12503M1087150305181SHDFND01, 02518100CBRE GROUP INCCL A12504L10972639900SHCallDFND01, 0290000CBRE GROUP INCCL A12504L10910839353134300SHPutDFND01, 0213430000CBRE GROUP INCCL A12504L109159708919788SHDFND01, 021978800CRACKER BARREL OLD CTRY STORCOM22410J106240404425800SHCallDFND01, 022580000CRACKER BARREL OLD CTRY STORCOM22410J106255313227400SHPutDFND01, 022740000CRACKER BARREL OLD CTRY STORCOM22410J106126156413539SHDFND01, 021353900CABOT CORPCOM1270551011672252500SHCallDFND01, 02250000CABOT CORPCOM12705510140134600SHPutDFND01, 0260000CHEMOURS COCOM1638511086297123170700SHCallDFND01, 0217070000CHEMOURS COCOM163851108182605549500SHPutDFND01, 024950000CCC INTELLIGENT SOLUTIONS HLCOM12510Q10034385630674SHDFND01, 023067400CROWN CASTLE INCCOM22822V1015697005000SHPutDFND01, 02500000CROWN CASTLE INCCOM22822V1011559841369SHDFND01, 02136900CAMECO CORPCOM13321L108320380581022600SHCallDFND01, 02102260000CAMECO CORPCOM13321L1089179690293000SHPutDFND01, 0229300000CARNIVAL CORPCOMMON STOCK14365830012928678686600SHCallDFND01, 0268660000CARNIVAL CORPCOMMON STOCK14365830014109319749300SHPutDFND01, 0274930000CARNIVAL CORPCOMMON STOCK1436583009951768528506SHDFND01, 0252850600COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021547672300SHCallDFND01, 02230000COGENT COMMUNICATIONS HLDGSCOM NEW19239V3023297884901SHDFND01, 02490100CHURCHILL CAPITAL CORP V*W EXP 10/29/20217144T115109753609400SHDFND01, 0260940000CHURCHILL CAPITAL CORP VICOM CL A17143W1018650002839806SHDFND01, 0283980600CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W11950555280862SHDFND01, 0228086200COEUR MNG INCCOM NEW1921085045922520854SHDFND01, 022085400CADENCE DESIGN SYSTEM INCCOM12738710850257636214300SHCallDFND01, 0221430000CADENCE DESIGN SYSTEM INCCOM12738710815712846700SHPutDFND01, 02670000CADENCE DESIGN SYSTEM INCCOM1273871085893SHDFND01, 04300CDW CORPCOM12514G108583530031800SHCallDFND01, 023180000CDW CORPCOM12514G108218365011900SHPutDFND01, 021190000CELANESE CORP DELCOM150870103150540013000SHCallDFND01, 021300000CELANESE CORP DELCOM150870103459726039700SHPutDFND01, 023970000CELANESE CORP DELCOM15087010310437059013SHDFND01, 02901300CECO ENVIRONMENTAL CORPCOM1251411011336100SHCallDFND01, 0210000CECO ENVIRONMENTAL CORPCOM12514110144031932958SHDFND01, 023295800CONSTELLATION ENERGY CORPCOM21037T1099859935107700SHCallDFND01, 0210770000CONSTELLATION ENERGY CORPCOM21037T109246269526900SHPutDFND01, 022690000CONSOL ENERGY INC NEWCOM20854L108135620020000SHPutDFND01, 022000000CONSOL ENERGY INC NEWCOM20854L10868542310108SHDFND01, 021010800CELSIUS HLDGS INCCOM NEW15118V20747710962319800SHCallDFND01, 0231980000CELSIUS HLDGS INCCOM NEW15118V20724049428161200SHPutDFND01, 0216120000CELULARITY INC*W EXP 07/16/2021511901139819171363SHDFND01, 0217136300CENTURY ALUM COCOM1564311089504810900SHCallDFND01, 021090000CENTURY ALUM COCOM15643110866969676800SHPutDFND01, 027680000CENTURY ALUM COCOM15643110831502736127SHDFND01, 023612700CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208246264093000SHPutDFND01, 029300000CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER226344208317231198SHDFND01, 02119800CEREVEL THERAPEUTICS HLDNG ICOM15678U1282384257500SHCallDFND01, 02750000CEVA INCCOM15721010537814014800SHCallDFND01, 021480000CEVA INCCOM15721010556721022200SHPutDFND01, 022220000CEVA INCCOM157210105973463810SHDFND01, 02381000CF INDS HLDGS INCCOM125269100539393477700SHCallDFND01, 027770000CF INDS HLDGS INCCOM125269100499824072000SHPutDFND01, 027200000CF INDS HLDGS INCCOM1252691002925364214SHDFND01, 02421400CITIZENS FINL GROUP INCCOM174610105938883600SHCallDFND01, 02360000CITIZENS FINL GROUP INCCOM1746101055309888203600SHPutDFND01, 0220360000CITIZENS FINL GROUP INCCOM174610105258974499300SHDFND01, 029930000CF ACQUISITION CORP IV*W EXP 12/31/20212520T11073911662SHDFND01, 021166200CONFLUENT INCCLASS A COM20717M1036888981195100SHCallDFND01, 0219510000CONFLUENT INCCLASS A COM20717M103157482644600SHPutDFND01, 024460000CONFLUENT INCCLASS A COM20717M103160558145471SHDFND01, 024547100CULLEN FROST BANKERS 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ENERGY CORPCOM1651677357531209000SHCallDFND01, 02900000CHESAPEAKE ENERGY CORPCOM1651677356610727900SHPutDFND01, 02790000CHECK POINT SOFTWARE TECH LTORDM2246510418340520146000SHCallDFND01, 0214600000CHECK POINT SOFTWARE TECH LTORDM22465104135669610800SHPutDFND01, 021080000CHARGEPOINT HOLDINGS INCCOM CL A15961R1052009394228600SHCallDFND01, 0222860000CHARGEPOINT HOLDINGS INCCOM CL A15961R105879879100100SHPutDFND01, 0210010000CHARGEPOINT HOLDINGS INCCOM CL A15961R10526181029785SHDFND01, 022978500C H ROBINSON WORLDWIDE INCCOM NEW12541W20913067475138500SHCallDFND01, 0213850000C H ROBINSON WORLDWIDE INCCOM NEW12541W2095189255500SHPutDFND01, 02550000C H ROBINSON WORLDWIDE INCCOM NEW12541W2093613603830SHDFND01, 02383000CHARTER COMMUNICATIONS INC NCL A16119P1081024962327900SHCallDFND01, 022790000CHARTER COMMUNICATIONS INC NCL A16119P1088449512300SHPutDFND01, 02230000CHARTER COMMUNICATIONS INC NCL A16119P10817530904772SHDFND01, 02477200CHEWY INCCL A16679L1097641392193600SHCallDFND01, 0219360000CHEWY INCCL A16679L1094329859109700SHPutDFND01, 0210970000CHAMPIONX CORPORATIONCOM15872M1042166906981SHDFND01, 02698100THE CIGNA GROUPCOM1255231002806001000SHCallDFND01, 02100000THE CIGNA GROUPCOM125523100252540900SHPutDFND01, 0290000THE CIGNA GROUPCOM125523100250576893SHDFND01, 0289300CIENA CORPCOM NEW171779309409603696400SHCallDFND01, 029640000CIENA CORPCOM NEW171779309319949775300SHPutDFND01, 027530000CIENA CORPCOM NEW17177930966692315696SHDFND01, 021569600COLLIERS INTL GROUP INCSUB VTG SHS1946931071963802000SHPutDFND01, 02200000COLLIERS INTL GROUP INCSUB VTG SHS1946931071494451522SHDFND01, 02152200CINCINNATI FINL CORPCOM1720621018953449200SHCallDFND01, 02920000CINCINNATI FINL CORPCOM1720621019050769300SHPutDFND01, 02930000CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D1174600100000SHDFND01, 0210000000COLGATE PALMOLIVE COCOM1941621035161686700SHCallDFND01, 02670000COLGATE PALMOLIVE COCOM1941621032311203000SHPutDFND01, 02300000CORE LABORATORIES 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IMPERIAL BK COMM TOCOM136069101180536442300SHCallDFND01, 024230000CANADIAN IMPERIAL BK COMM TOCOM136069101896282100SHPutDFND01, 02210000COMERICA INCCOM20034010772859217200SHCallDFND01, 021720000COMERICA INCCOM20034010714970024353400SHPutDFND01, 0235340000COMERICA INCCOM20034010710068548237690SHDFND01, 0223769000COMMERCIAL METALS COCOM20172310393734817800SHCallDFND01, 021780000COMMERCIAL METALS COCOM2017231034634088800SHPutDFND01, 02880000COMCAST CORP NEWCL A20030N1013614858700SHCallDFND01, 02870000COMCAST CORP NEWCL A20030N101207750050000SHPutDFND01, 025000000COMCAST CORP NEWCL A20030N101164479839586SHDFND01, 023958600CME GROUP INCCOM12572Q1058152764400SHCallDFND01, 02440000CME GROUP INCCOM12572Q1056855733700SHPutDFND01, 02370000CME GROUP INCCOM12572Q1055333SHDFND01, 04300CHIPOTLE MEXICAN GRILL INCCOM1696561053144330014700SHCallDFND01, 021470000CHIPOTLE MEXICAN GRILL INCCOM169656105179676008400SHPutDFND01, 02840000CUMMINS INCCOM231021106953672438900SHCallDFND01, 023890000CUMMINS INCCOM231021106313804812800SHPutDFND01, 021280000CUMMINS INCCOM2310211066493SHDFND01, 04300COMPOSECURE INC*W EXP 12/27/20220459V1139975095000SHDFND01, 029500000CIMPRESS PLCSHS EUROG2143T1031724922900SHCallDFND01, 02290000CIMPRESS PLCSHS EUROG2143T1032128793579SHDFND01, 02357900COSTAMARE INCSHSY1771G102454494700SHCallDFND01, 02470000COSTAMARE INCSHSY1771G10224368425200SHPutDFND01, 022520000COSTAMARE INCSHSY1771G10230228431260SHDFND01, 023126000CENTENE CORP DELCOM15135B101281266541700SHCallDFND01, 024170000CENTENE CORP DELCOM15135B101230679034200SHPutDFND01, 023420000CINEMARK HLDGS INCCOM17243V10250160030400SHPutDFND01, 023040000CINEMARK HLDGS INCCOM17243V102212021285SHDFND01, 02128500CORE & MAIN INCCL A21874C10232443210352SHDFND01, 021035200CONMED CORPCOM2074101014076703000SHCallDFND01, 02300000CONMED CORPCOM20741010167945500SHPutDFND01, 0250000CONMED CORPCOM2074101011410541038SHDFND01, 02103800CANADIAN NAT RES LTDCOM13638510191703816300SHPutDFND01, 021630000CANADIAN NAT RES LTDCOM13638510148665865SHDFND01, 0286500CONCENTRIX CORPCOM20602D10132300400SHCallDFND01, 0240000CONCENTRIX CORPCOM20602D101135660016800SHPutDFND01, 021680000CONCENTRIX CORPCOM20602D101111330013787SHDFND01, 021378700VITA COCO CO INCCOM92846Q107886713300SHCallDFND01, 02330000VITA COCO CO INCCOM92846Q107174080064786SHDFND01, 026478600CAPITAL ONE FINL CORPCOM14040H1056234095700SHCallDFND01, 02570000CAPITAL ONE FINL CORPCOM14040H10511418228104400SHPutDFND01, 0210440000CAPITAL ONE FINL CORPCOM14040H105469044242886SHDFND01, 024288600COGENT BIOSCIENCES INCCOM19240Q20119393916380SHDFND01, 021638000COHERENT CORPCOM19247G10711026974216300SHCallDFND01, 0221630000COHERENT CORPCOM19247G107102979620200SHPutDFND01, 022020000COHERENT CORPCOM19247G107269760752915SHDFND01, 025291500COHU INCCOM1925761061620843900SHCallDFND01, 02390000COHU INCCOM1925761063025577280SHDFND01, 02728000COINBASE GLOBAL INCCOM CL A19260Q107602451084200SHCallDFND01, 028420000COINBASE GLOBAL INCCOM CL A19260Q10717765865248300SHPutDFND01, 0224830000COINBASE GLOBAL INCCOM CL A19260Q107136424419067SHDFND01, 021906700AMERICOLD REALTY TRUST INCCOM03064D1082164106700SHCallDFND01, 02670000AMERICOLD REALTY TRUST INCCOM03064D10860401018700SHPutDFND01, 021870000COLUMBIA SPORTSWEAR COCOM1985161066315918177SHDFND01, 02817700COOPER COS INCCOM NEW21664840210736042800SHCallDFND01, 02280000COOPER COS INCCOM NEW216648402135351353SHDFND01, 0235300COOPER COS INCCOM NEW21664840210073SHDFND01, 04300MR COOPER GROUP INCCOM62482R1075236176103400SHCallDFND01, 0210340000MR COOPER GROUP INCCOM62482R1077307352144300SHPutDFND01, 0214430000CONOCOPHILLIPSCOM20825C104141904313696SHDFND01, 021369600COSTCO WHSL CORP NEWCOM22160K10559490990110500SHCallDFND01, 0211050000COSTCO WHSL CORP NEWCOM22160K1055303043098500SHPutDFND01, 029850000COSTCO WHSL CORP NEWCOM22160K10519544SHDFND01, 04400COTY INCCOM CL A222070203117369595500SHPutDFND01, 029550000COTY INCCOM CL A222070203673615481SHDFND01, 02548100COURSERA INCCOM22266M1047812600SHCallDFND01, 0260000COURSERA INCCOM22266M10432419824900SHPutDFND01, 022490000COURSERA INCCOM22266M104592414550SHDFND01, 02455000COPA HOLDINGS SACL AP310761059509888600SHCallDFND01, 02860000COPA HOLDINGS SACL AP3107610522116200SHPutDFND01, 0220000CAMPBELL SOUP COCOM13442910961708513500SHCallDFND01, 021350000CAMPBELL SOUP COCOM13442910969022115100SHPutDFND01, 021510000CAMPBELL SOUP COCOM1344291094508839864SHDFND01, 02986400CALLON PETE CO DELCOM13123X5088213394234200SHCallDFND01, 0223420000CALLON PETE CO DELCOM13123X5086281037179100SHPutDFND01, 0217910000CALLON PETE CO DELCOM13123X508282769480630SHDFND01, 028063000CRESCENT PT ENERGY CORPCOM22576C1011488003221100SHCallDFND01, 0222110000CRESCENT PT ENERGY CORPCOM22576C10180761200SHPutDFND01, 02120000COUPANG INCCL A22266T1093055440175600SHCallDFND01, 0217560000COUPANG INCCL A22266T109870005000SHPutDFND01, 02500000CAPRI HOLDINGS LIMITEDSHSG1890L1074328334120600SHCallDFND01, 0212060000CAPRI HOLDINGS LIMITEDSHSG1890L1078225988229200SHPutDFND01, 0222920000CAPRI HOLDINGS LIMITEDSHSG1890L1074307769120027SHDFND01, 0212002700COPART INCCOM2172041069184847100700SHCallDFND01, 0210070000COPART INCCOM2172041062645092900SHPutDFND01, 02290000COMPUTE HEALTH ACQUISITIN CO*W EXP 01/25/2022048331152379747594SHDFND01, 024759400CALIFORNIA RES CORPCOM STOCK13057Q305348280176900SHCallDFND01, 027690000CALIFORNIA RES CORPCOM STOCK13057Q3052581535700SHPutDFND01, 02570000CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG254571051740936100400SHCallDFND01, 0210040000CRH PLCADR12626K2032062013700SHCallDFND01, 02370000CRH PLCADR12626K203724491300SHPutDFND01, 02130000CARTERS INCCOM146229109798601100SHCallDFND01, 02110000CARTERS INCCOM1462291093267004500SHPutDFND01, 02450000CARTERS INCCOM14622910997886613483SHDFND01, 021348300COMSTOCK RES INCCOM20576830278068067300SHPutDFND01, 026730000COMSTOCK RES INCCOM2057683021081009319SHDFND01, 02931900CHARLES RIV LABS INTL INCCOM159864107189225900SHCallDFND01, 0290000CHARLES RIV LABS INTL INCCOM1598641073517481673SHDFND01, 02167300SALESFORCE INCCOM79466L302154832454732900SHCallDFND01, 0273290000SALESFORCE INCCOM79466L30221907662103700SHPutDFND01, 0210370000SALESFORCE INCCOM79466L3028834SHDFND01, 04400AMERICAS CAR-MART INCCOM03062T1054267594277SHDFND01, 02427700CERENCE INCCOM156727109228870978300SHCallDFND01, 027830000CROCS INCCOM227046109177655215800SHCallDFND01, 021580000CROCS INCCOM227046109972606086500SHPutDFND01, 028650000CROCS INCCOM227046109142798812700SHDFND01, 021270000CRISPR THERAPEUTICS AGNAMEN AKTH17182108249823044500SHCallDFND01, 024450000CRISPR THERAPEUTICS AGNAMEN AKTH17182108316629656400SHPutDFND01, 025640000CRISPR THERAPEUTICS AGNAMEN AKTH171821085479269760SHDFND01, 02976000CORSAIR GAMING INCCOM22041X1022992738168700SHCallDFND01, 0216870000CORSAIR GAMING INCCOM22041X1022206856124400SHPutDFND01, 0212440000CIRRUS LOGIC INCCOM172755100767974894800SHCallDFND01, 029480000CIRRUS LOGIC INCCOM172755100665092182100SHPutDFND01, 028210000CIRRUS LOGIC INCCOM172755100117950614560SHDFND01, 021456000CROWDSTRIKE HLDGS INCCL A22788C10538597436262800SHCallDFND01, 0226280000CROWDSTRIKE HLDGS INCCL A22788C1051395265095000SHPutDFND01, 029500000CISCO SYS INCCOM17275R1029918558191700SHCallDFND01, 0219170000CISCO SYS INCCOM17275R102225069043500SHPutDFND01, 024350000COSTAR GROUP INCCOM22160N10994340010600SHCallDFND01, 021060000COSTAR GROUP INCCOM22160N1096141006900SHPutDFND01, 02690000CSG SYS INTL INCCOM1263491095274100SHCallDFND01, 0210000CSG SYS INTL INCCOM12634910964342812200SHPutDFND01, 021220000CSG SYS INTL INCCOM12634910911181212SHDFND01, 0221200CANADIAN SOLAR INCCOM1366351095420469140100SHCallDFND01, 0214010000CANADIAN SOLAR INCCOM136635109124968732300SHPutDFND01, 023230000CARLISLE COS INCCOM1423391005643662200SHCallDFND01, 02220000CARLISLE COS INCCOM142339100153918600SHPutDFND01, 0260000CARLISLE COS INCCOM1423391006792912648SHDFND01, 02264800CARLISLE COS INCCOM1423391006282SHDFND01, 04200CARRIAGE SVCS INCCOM14390510756497817400SHPutDFND01, 021740000CARRIAGE SVCS INCCOM14390510737606811582SHDFND01, 021158200CAPITAL SOUTHWEST CORPCOM1405011071972100SHCallDFND01, 0210000CAPITAL SOUTHWEST CORPCOM14050110776710838900SHPutDFND01, 023890000CAPITAL SOUTHWEST CORPCOM1405011071449227349SHDFND01, 02734900CSX CORPCOM12640810372292021200SHPutDFND01, 022120000CSX CORPCOM1264081032174566377SHDFND01, 02637700CINTAS CORPCOM172908105149124300SHPutDFND01, 0230000CINTAS CORPCOM172908105116814235SHDFND01, 0223500CINTAS CORPCOM1729081058912SHDFND01, 04200COMPUTER TASK GROUP INCCOM205477102785428103210SHDFND01, 0210321000CATALENT INCCOM148806102206393647600SHCallDFND01, 024760000CATALENT INCCOM1488061023512168100SHPutDFND01, 02810000COTERRA ENERGY INCCOM1270971032618550103500SHCallDFND01, 0210350000COTERRA ENERGY INCCOM127097103230989091300SHPutDFND01, 029130000CORTEVA INCCOM22052L104336351058700SHCallDFND01, 025870000CORTEVA INCCOM22052L104348384060800SHPutDFND01, 026080000CUSTOMERS BANCORP INCCOM23204G10049929016500SHCallDFND01, 021650000CUSTOMERS BANCORP INCCOM23204G1006052200SHPutDFND01, 0220000CARNIVAL PLCADR14365C10342544525100SHPutDFND01, 022510000CARNIVAL PLCADR14365C10352580631021SHDFND01, 023102100CENOVUS ENERGY INCCOM15135U109254701500SHCallDFND01, 02150000CENOVUS ENERGY INCCOM15135U10942339624935SHDFND01, 022493500COMMERCIAL VEH GROUP INCCOM20260810557942052200SHCallDFND01, 025220000CALAVO GROWERS INCCOM1282461051538065300SHCallDFND01, 02530000CALAVO GROWERS INCCOM12824610537435812900SHPutDFND01, 021290000CALAVO GROWERS INCCOM1282461051165734017SHDFND01, 02401700CVR ENERGY INCCOM12662P10888432929517SHDFND01, 022951700CHURCHILL CAPITAL CORP VII*W EXP 02/29/20217144M11094556675403SHDFND01, 0267540300COMMVAULT SYS INCCOM204166102385612253100SHCallDFND01, 025310000CARVANA COCL A14686910251062419700SHCallDFND01, 021970000CARVANA COCL A1468691021114564300SHPutDFND01, 02430000CVS HEALTH CORPCOM126650100379523754900SHCallDFND01, 025490000CVS HEALTH CORPCOM126650100423766961300SHPutDFND01, 026130000CVS HEALTH CORPCOM126650100432290662533SHDFND01, 026253300CHEVRON CORP NEWCOM166764100613665039000SHCallDFND01, 023900000CHEVRON CORP NEWCOM166764100594783037800SHPutDFND01, 023780000CURTISS WRIGHT CORPCOM2315611012571241400SHCallDFND01, 02140000CURTISS WRIGHT CORPCOM2315611018448364600SHPutDFND01, 02460000CLEARWAY ENERGY INCCL C18539C204828242900SHPutDFND01, 02290000CLEARWAY ENERGY INCCL C18539C2041480265183SHDFND01, 02518300CAMPING WORLD HLDGS INCCL A13462K1095676860188600SHCallDFND01, 0218860000CAMPING WORLD HLDGS INCCL A13462K109180299059900SHPutDFND01, 025990000CASELLA WASTE SYS INCCL A1474481041809002000SHPutDFND01, 02200000CASELLA WASTE SYS INCCL A1474481041058261170SHDFND01, 02117000CALIFORNIA WTR SVC GROUPCOM13078810210326200SHCallDFND01, 0220000CALIFORNIA WTR SVC GROUPCOM1307881021703793300SHPutDFND01, 02330000CALIFORNIA WTR SVC GROUPCOM1307881021129152187SHDFND01, 02218700CEMEX SAB DE CVSPON ADR NEW15129088972223081020100SHCallDFND01, 02102010000SPRINKLR INCCL A85208T10744224231977SHDFND01, 023197700CORECIVIC INCCOM21871N1011233651131100SHCallDFND01, 0213110000CORECIVIC INCCOM21871N10127759529500SHPutDFND01, 022950000CYBERARK SOFTWARE LTDSHSM2682V108212608813600SHCallDFND01, 021360000CYBERARK SOFTWARE LTDSHSM2682V108633136540500SHPutDFND01, 024050000CRYOPORT INCCOM PAR $0.00122905030717767510300SHCallDFND01, 021030000CRYOPORT INCCOM PAR $0.00122905030739675023000SHPutDFND01, 022300000CRYOPORT INCCOM PAR $0.00122905030726033715092SHDFND01, 021509200CYTOKINETICS INCCOM NEW23282W60551213415700SHCallDFND01, 021570000CYTOKINETICS INCCOM NEW23282W6052120306500SHDFND01, 02650000CAESARS ENTERTAINMENT INC NECOM12769G100134051126300SHCallDFND01, 022630000CAESARS ENTERTAINMENT INC NECOM12769G10028364805556500SHPutDFND01, 0255650000CAESARS ENTERTAINMENT INC NECOM12769G100172400933824SHDFND01, 023382400DANAOS CORPORATIONSHSY1968P121182336727300SHCallDFND01, 022730000DANAOS CORPORATIONSHSY1968P121118886217800SHPutDFND01, 021780000DAKTRONICS INCCOM23426410916885826384SHDFND01, 022638400DELTA AIR LINES INC DELCOM NEW2473617029498492199800SHCallDFND01, 0219980000DELTA AIR LINES INC DELCOM NEW247361702218208645900SHPutDFND01, 024590000DELTA AIR LINES INC DELCOM NEW247361702369419177707SHDFND01, 027770700DANA INCCOM23582520523630013900SHCallDFND01, 021390000DANA INCCOM235825205159970094100SHPutDFND01, 029410000DANA INCCOM23582520527477116163SHDFND01, 021616300DARLING INGREDIENTS INCCOM237266101122476819200SHCallDFND01, 021920000DARLING INGREDIENTS INCCOM237266101168405626400SHPutDFND01, 022640000DOORDASH INCCL A25809K105152075819900SHCallDFND01, 021990000DOORDASH INCCL A25809K10519578804256200SHPutDFND01, 0225620000ENDAVA PLCADS29260V10557486911100SHCallDFND01, 021110000ENDAVA PLCADS29260V105109276921100SHPutDFND01, 022110000ENDAVA PLCADS29260V1053351856472SHDFND01, 02647200DEUTSCHE BANK A GNAMEN AKTD1819089863495960300SHCallDFND01, 026030000DEUTSCHE BANK A GNAMEN AKTD181908983990870379000SHPutDFND01, 0237900000DEUTSCHE BANK A GNAMEN AKTD1819089862730459573SHDFND01, 025957300DESIGNER BRANDS INCCL A2505651081047370103700SHCallDFND01, 0210370000DESIGNER BRANDS INCCL A25056510842218041800SHPutDFND01, 024180000DESIGNER BRANDS INCCL A25056510854430953892SHDFND01, 025389200DIGITALBRIDGE GROUP INCCL A NEW25401T60318681712700SHCallDFND01, 021270000DIGITALBRIDGE GROUP INCCL A NEW25401T603676664600SHPutDFND01, 02460000DIGITALBRIDGE GROUP INCCL A NEW25401T6032858609194331SHDFND01, 0219433100DROPBOX INCCL A26210C10417884902670600SHCallDFND01, 0267060000DROPBOX INCCL A26210C1044328541162300SHPutDFND01, 0216230000DOCGO INCCOM25608610989223095222SHDFND01, 029522200DONALDSON INCCOM2576511092312873700SHCallDFND01, 02370000DONALDSON INCCOM2576511093625585800SHPutDFND01, 02580000DUPONT DE NEMOURS INCCOM26614N10279298411100SHCallDFND01, 021110000DUPONT DE NEMOURS INCCOM26614N102107160015000SHPutDFND01, 021500000DATADOG INCCL A COM23804L10337167964377800SHCallDFND01, 0237780000DATADOG INCCL A COM23804L103968059298400SHPutDFND01, 029840000DEERE & COCOM2441991051223673830200SHCallDFND01, 023020000DEERE & COCOM2441991053922239296800SHPutDFND01, 029680000DEERE & COCOM24419910531839837858SHDFND01, 02785800DEERE & COCOM2441991059382SHDFND01, 04200EASTERLY GOVT PPTYS INCCOM27616P10332915022700SHCallDFND01, 022270000EASTERLY GOVT PPTYS INCCOM27616P103884506100SHPutDFND01, 02610000DECKERS OUTDOOR CORPCOM2435371071910129236200SHCallDFND01, 023620000DECKERS OUTDOOR CORPCOM24353710711608522200SHPutDFND01, 02220000DECKERS OUTDOOR CORPCOM24353710712562SHDFND01, 04200DELL TECHNOLOGIES INCCL C24703L2022272624200SHCallDFND01, 02420000DELL TECHNOLOGIES INCCL C24703L2023625376700SHPutDFND01, 02670000DREAM FINDERS HOMES INCCOM CL A26154D1002114748600SHCallDFND01, 02860000DONNELLEY FINL SOLUTIONS INCCOM25787G1003141576900SHCallDFND01, 02690000DISCOVER FINL SVCSCOM2547091087945806800SHCallDFND01, 02680000DISCOVER FINL SVCSCOM254709108455715039000SHPutDFND01, 023900000DISCOVER FINL SVCSCOM254709108139694211955SHDFND01, 021195500DOLLAR GEN CORP NEWCOM2566771057470324400SHCallDFND01, 02440000DOLLAR GEN CORP NEWCOM256677105319186418800SHPutDFND01, 021880000DOLLAR GEN CORP NEWCOM25667710511139276561SHDFND01, 02656100QUEST DIAGNOSTICS INCCOM74834L100626897644600SHCallDFND01, 024460000QUEST DIAGNOSTICS INCCOM74834L1001405601000SHPutDFND01, 02100000D R HORTON INCCOM23331A1096327885200SHCallDFND01, 02520000D R HORTON INCCOM23331A1092798872300SHPutDFND01, 02230000DANAHER CORPORATIONCOM235851102784800032700SHCallDFND01, 023270000DANAHER CORPORATIONCOM23585110213440005600SHPutDFND01, 02560000DANAHER CORPORATIONCOM23585110210070404196SHDFND01, 02419600DHT HOLDINGS INCSHS NEWY2065G12130963936300SHCallDFND01, 023630000SPDR DOW JONES INDL AVERAGEUT SER 178467X1091956506556900SHCallDFND01, 025690000SPDR DOW JONES INDL AVERAGEUT SER 178467X109966218528100SHPutDFND01, 022810000DINE BRANDS GLOBAL INCCOM254423106264036545500SHCallDFND01, 024550000DINE BRANDS GLOBAL INCCOM254423106106775218400SHPutDFND01, 021840000DINE BRANDS GLOBAL INCCOM2544231061074141851SHDFND01, 02185100DIODES INCCOM2545431013237153500SHCallDFND01, 02350000DIODES INCCOM2545431011849802000SHPutDFND01, 02200000DISNEY WALT COCOM25468710615365088172100SHCallDFND01, 0217210000DISNEY WALT COCOM25468710613168800147500SHPutDFND01, 0214750000DRAFTKINGS INC NEWCOM CL A26142V1052712797102100SHCallDFND01, 0210210000DRAFTKINGS INC NEWCOM CL A26142V1052664971100300SHPutDFND01, 0210030000DICKS SPORTING GOODS INCCOM253393102315934123900SHCallDFND01, 022390000DICKS SPORTING GOODS INCCOM2533931021320578199900SHPutDFND01, 029990000DICKS SPORTING GOODS INCCOM2533931022161311635SHDFND01, 02163500DOLBY LABORATORIES INCCOM CL A25659T107373212844600SHCallDFND01, 024460000DOLBY LABORATORIES INCCOM CL A25659T107220078426300SHPutDFND01, 022630000DLH HLDGS CORPCOM23335Q10018552518100SHPutDFND01, 021810000DLH HLDGS CORPCOM23335Q100674356579SHDFND01, 02657900DLOCAL LTDCLASS A COMG29018101842146900SHCallDFND01, 02690000DLOCAL LTDCLASS A COMG2901810149918440900SHPutDFND01, 024090000DLOCAL LTDCLASS A COMG290181011188409737SHDFND01, 02973700DIGITAL RLTY TR INCCOM253868103959924184300SHCallDFND01, 028430000DIGITAL RLTY TR INCCOM253868103264178423200SHPutDFND01, 022320000DOLLAR TREE INCCOM256746108180810012600SHCallDFND01, 021260000DOLLAR TREE INCCOM2567461084448503100SHPutDFND01, 02310000DELUXE CORPCOM248019101367082100SHCallDFND01, 02210000DELUXE CORPCOM248019101716684100SHPutDFND01, 02410000DELUXE CORPCOM2480191011495248554SHDFND01, 02855400DESKTOP METAL INCCOM CL A25058X105962526543800SHPutDFND01, 0254380000DESKTOP METAL INCCOM CL A25058X105405974229364SHDFND01, 0222936400DIAMOND OFFSHORE DRILLING INCOM25271C2018544600SHPutDFND01, 0260000DIAMOND OFFSHORE DRILLING INCOM25271C20169600848877SHDFND01, 024887700DIGITALOCEAN HLDGS INCCOM25402D10217946594447100SHCallDFND01, 0244710000DIGITALOCEAN HLDGS INCCOM25402D1026109308152200SHPutDFND01, 0215220000DOXIMITY INCCL A26622P1076171228181400SHCallDFND01, 0218140000DOXIMITY INCCL A26622P10712794922376100SHPutDFND01, 0237610000DOXIMITY INCCL A26622P107307778990470SHDFND01, 029047000DOCUSIGN INCCOM2561631066697899131100SHCallDFND01, 0213110000DOCUSIGN INCCOM25616310610335507202300SHPutDFND01, 0220230000DOLE PLCORD SHSG279071073302936244300SHCallDFND01, 0224430000DOVER CORPCOM2600031088120755500SHCallDFND01, 02550000DOVER CORPCOM2600031082657701800SHPutDFND01, 02180000DOW INCCOM260557103251919847300SHCallDFND01, 024730000DOW INCCOM260557103158714829800SHPutDFND01, 022980000AMDOCS LTDSHSG026021034942505000SHCallDFND01, 02500000DOMINOS PIZZA INCCOM25754A201569513116900SHCallDFND01, 021690000DOMINOS PIZZA INCCOM25754A20114153584200SHPutDFND01, 02420000DOMINOS PIZZA INCCOM25754A2018443SHDFND01, 04300DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20397265024500SHCallDFND01, 022450000DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203873402200SHPutDFND01, 02220000DARDEN RESTAURANTS INCCOM237194105644928838600SHCallDFND01, 023860000DARDEN RESTAURANTS INCCOM2371941052840361700SHPutDFND01, 02170000LEONARDO DRS INCCOM52661A1084274310246500SHCallDFND01, 0224650000LEONARDO DRS INCCOM52661A10824276014000SHPutDFND01, 021400000ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A116987825000SHDFND01, 022500000DYNATRACE INCCOM NEW26815010941675259809700SHCallDFND01, 0280970000DYNATRACE INCCOM NEW26815010915564528302400SHPutDFND01, 0230240000DUNE ACQUISITION CORP*W EXP 10/29/202265334110148135000SHDFND01, 023500000DUOLINGO INCCL A COM26603R106428820030000SHCallDFND01, 023000000DUOLINGO INCCL A COM26603R10610863447600SHPutDFND01, 02760000DOUBLEVERIFY HLDGS INCCOM25862V1055585020143500SHCallDFND01, 0214350000DAVITA INCCOM23918K108279306627800SHCallDFND01, 022780000DAVITA INCCOM23918K108220029321900SHPutDFND01, 022190000DEVON ENERGY CORP NEWCOM25179M103265386654900SHCallDFND01, 025490000DEVON ENERGY CORP NEWCOM25179M1038164626168900SHPutDFND01, 0216890000DEVON ENERGY CORP NEWCOM25179M103409560784725SHDFND01, 028472500DYNEX CAP INCCOM26817Q886440653500SHCallDFND01, 02350000DYNEX CAP INCCOM26817Q88631978625400SHPutDFND01, 022540000DYNEX CAP INCCOM26817Q886739165871SHDFND01, 02587100DXC TECHNOLOGY COCOM23355L10621376800SHCallDFND01, 0280000DXC TECHNOLOGY COCOM23355L1063281216122800SHPutDFND01, 0212280000DXC TECHNOLOGY COCOM23355L106101864738123SHDFND01, 023812300DEXCOM INCCOM2521311071141168888800SHCallDFND01, 028880000DEXCOM INCCOM2521311075140404000SHPutDFND01, 02400000DESTINATION XL GROUP INCCOM25065K1041437944293458SHDFND01, 0229345800DYCOM INDS INCCOM267475101176157515500SHCallDFND01, 021550000DYCOM INDS INCCOM267475101195478017200SHPutDFND01, 021720000DYCOM INDS INCCOM267475101272146323946SHDFND01, 022394600ELECTRONIC ARTS INCCOM28551210917898600138000SHCallDFND01, 0213800000ELECTRONIC ARTS INCCOM285512109727617056100SHPutDFND01, 025610000EVENTBRITE INCCOM CL A29975E10912224012800SHPutDFND01, 021280000EVENTBRITE INCCOM CL A29975E109407124263SHDFND01, 02426300EBAY INC.COM278642103202892645400SHCallDFND01, 024540000EBAY INC.COM278642103126472728300SHPutDFND01, 022830000EBAY INC.COM2786421034244669498SHDFND01, 02949800EASTERN BANKSHARES INCCOM27627N10517423414200SHCallDFND01, 021420000EASTERN BANKSHARES INCCOM27627N105404913300SHPutDFND01, 02330000EBIX INCCOM NEW27871520626724610605SHDFND01, 021060500ECOLAB INCCOM278865100203492110900SHCallDFND01, 021090000ECOLAB INCCOM2788651002613661400SHPutDFND01, 02140000ENCORE CAP GROUP INCCOM29255410214586300SHCallDFND01, 0230000ENCORE CAP GROUP INCCOM29255410264664613300SHPutDFND01, 021330000ENCORE CAP GROUP INCCOM2925541023119466416SHDFND01, 02641600EDITAS MEDICINE INCCOM28106W10315390118700SHCallDFND01, 021870000EDITAS MEDICINE INCCOM28106W10313579516500SHDFND01, 021650000ENDEAVOR GROUP HLDGS INCCL A COM29260Y10955353323141SHDFND01, 022314100EURONET WORLDWIDE INCCOM29873610958685500SHCallDFND01, 0250000EURONET WORLDWIDE INCCOM2987361092934252500SHPutDFND01, 02250000ISHARES TRMSCI EMG MKT ETF464287234362765291700SHCallDFND01, 029170000ISHARES TRMSCI EMG MKT ETF4642872348837704223400SHPutDFND01, 0222340000ISHARES TRMSCI EMG MKT ETF4642872341608514066SHDFND01, 02406600ELLINGTON FINANCIAL INCCOM28852N109207001500SHPutDFND01, 02150000ELLINGTON FINANCIAL INCCOM28852N10929216021171SHDFND01, 022117100EQUIFAX INCCOM294429105508248021600SHPutDFND01, 022160000EQUIFAX INCCOM294429105358714815245SHDFND01, 021524500EAGLE BULK SHIPPING INCCOMY2187A1503314766900SHPutDFND01, 02690000EAGLE BULK SHIPPING INCCOMY2187A150633171318SHDFND01, 02131800ELDORADO GOLD CORP NEWCOM2849025091484700147000SHCallDFND01, 0214700000ELDORADO GOLD CORP NEWCOM284902509393903900SHPutDFND01, 02390000EASTGROUP PPTYS INCCOM2772761013992802300SHCallDFND01, 02230000ENCOMPASS HEALTH CORPCOM29261A10096148214200SHCallDFND01, 021420000ENCOMPASS HEALTH CORPCOM29261A1004875127200SHPutDFND01, 02720000EDISON INTLCOM281020107414616559700SHCallDFND01, 025970000EDISON INTLCOM2810201077465875107500SHPutDFND01, 0210750000EDISON INTLCOM281020107151873321868SHDFND01, 022186800LAUDER ESTEE COS INCCL A518439104593067630200SHCallDFND01, 023020000LAUDER ESTEE COS INCCL A51843910421758904110800SHPutDFND01, 0211080000LAUDER ESTEE COS INCCL A518439104498844525402SHDFND01, 022540200E L F BEAUTY INCCOM26856L10330099605263500SHCallDFND01, 0226350000E L F BEAUTY INCCOM26856L103225033119700SHPutDFND01, 021970000ELEVANCE HEALTH INCCOM0367521037552931700SHCallDFND01, 02170000ELEVANCE HEALTH INCCOM03675210320437344600SHPutDFND01, 02460000ELEVANCE HEALTH INCCOM036752103297230669SHDFND01, 0266900ELEVANCE HEALTH INCCOM0367521038042SHDFND01, 04200EMCOR GROUP INCCOM29084Q100356625419300SHCallDFND01, 021930000EMCOR GROUP INCCOM29084Q100201410210900SHPutDFND01, 021090000EASTMAN CHEM COCOM277432100356647242600SHCallDFND01, 024260000EMERSON ELEC COCOM291011104695099176900SHCallDFND01, 027690000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10029362027700SHCallDFND01, 022770000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10014628013800SHPutDFND01, 021380000ENPHASE ENERGY INCCOM29355A107624700437300SHCallDFND01, 023730000ENPHASE ENERGY INCCOM29355A10743762524261300SHPutDFND01, 0226130000ENPHASE ENERGY INCCOM29355A107569063533978SHDFND01, 023397800ENERGIZER HLDGS INC NEWCOM29272W10940967612200SHCallDFND01, 021220000ENERSYSCOM29275Y102704294864900SHCallDFND01, 026490000ENERSYSCOM29275Y1024340804000SHPutDFND01, 02400000ENSIGN GROUP INCCOM29358P1012481962600SHCallDFND01, 02260000ENSIGN GROUP INCCOM29358P1013722943900SHPutDFND01, 02390000ENSIGN GROUP INCCOM29358P10130452319SHDFND01, 0231900ENTEGRIS INCCOM29362U10413409220121000SHCallDFND01, 0212100000ENTEGRIS INCCOM29362U104114144610300SHPutDFND01, 021030000ENVESTNET INCCOM29404K106296750050000SHPutDFND01, 025000000ENVESTNET INCCOM29404K106879571482SHDFND01, 02148200ENOVA INTL INCCOM29357K1032071683900SHCallDFND01, 02390000ENOVA INTL INCCOM29357K1033027845700SHPutDFND01, 02570000EOG RES INCCOM26875P101148772013000SHCallDFND01, 021300000EOG RES INCCOM26875P1011258841100SHPutDFND01, 02110000EVOLUS INCCOM30052C1071454200SHCallDFND01, 0220000EVOLUS INCCOM30052C10711225615441SHDFND01, 021544100EPAM SYS INCCOM29414B104523667523300SHCallDFND01, 022330000EPAM SYS INCCOM29414B1048315753700SHPutDFND01, 02370000ENTERPRISE PRODS PARTNERS LCOM2937921072371509000SHCallDFND01, 02900000ENTERPRISE PRODS PARTNERS LCOM29379210790380534300SHPutDFND01, 023430000ENTERPRISE PRODS PARTNERS LCOM2937921071125674272SHDFND01, 02427200EVOLUTION PETE CORPCOM30049A10710329612800SHCallDFND01, 021280000EVOLUTION PETE CORPCOM30049A1079441911700SHPutDFND01, 021170000EPR PPTYSCOM SH BEN INT26884U10973008015600SHPutDFND01, 021560000EPR PPTYSCOM SH BEN INT26884U109131028SHDFND01, 022800ESSENTIAL PPTYS RLTY TR INCCOM29670E1071624266900SHCallDFND01, 02690000ESSENTIAL PPTYS RLTY TR INCCOM29670E1072836570120500SHPutDFND01, 0212050000ESSENTIAL PPTYS RLTY TR INCCOM29670E107128017654383SHDFND01, 025438300EQUINIX INCCOM29444U7003911860649900SHCallDFND01, 024990000EQUINIX INCCOM29444U700470364600SHPutDFND01, 0260000EQUINIX INCCOM29444U70016362SHDFND01, 04200EQUINOR ASASPONSORED ADR29446M102139623847800SHCallDFND01, 024780000EQUINOR ASASPONSORED ADR29446M102116547939900SHPutDFND01, 023990000EQUITY RESIDENTIALSH BEN INT29476L107159647424200SHPutDFND01, 022420000EQUITY RESIDENTIALSH BEN INT29476L1075928068986SHDFND01, 02898600EQT CORPCOM26884L10961283714900SHCallDFND01, 021490000EQT CORPCOM26884L109145789435446SHDFND01, 023544600EQUINOX GOLD CORPCOM29446Y50220051743781SHDFND01, 024378100ERICSSONADR B SEK 10294821608546090100200SHPutDFND01, 0210020000ERICSSONADR B SEK 1029482160820343837328SHDFND01, 023732800ERIE INDTY COCL A29530P1025880282800SHCallDFND01, 02280000ERIE INDTY COCL A29530P1027560363600SHPutDFND01, 02360000EVERSOURCE ENERGYCOM30040W10882267211600SHCallDFND01, 021160000EVERSOURCE ENERGYCOM30040W10893614413200SHPutDFND01, 021320000EVERSOURCE ENERGYCOM30040W1083518344961SHDFND01, 02496100ENGAGESMART INCCOMMON STOCK29283F103156618282042SHDFND01, 028204200ESSENT GROUP LTDCOMG3198U10283304017800SHPutDFND01, 021780000ESSENT GROUP LTDCOMG3198U102110705423655SHDFND01, 022365500EMPIRE ST RLTY TR INCCL A2921041068016510703SHDFND01, 021070300ESSEX PPTY TR INCCOM2971781056560402800SHCallDFND01, 02280000ESSEX PPTY TR INCCOM29717810513589405800SHPutDFND01, 02580000ESSEX PPTY TR INCCOM297178105128631549SHDFND01, 0254900ELASTIC N VORD SHSN14506104586056891400SHCallDFND01, 029140000ELASTIC N VORD SHSN14506104135934421200SHPutDFND01, 022120000EARTHSTONE ENERGY INCCL A27032D30464733745300SHCallDFND01, 024530000EARTHSTONE ENERGY INCCL A27032D30419577313700SHPutDFND01, 021370000ENERGY TRANSFER L PCOM UT LTD PTN29273V1001676400132000SHCallDFND01, 0213200000ENERGY TRANSFER L PCOM UT LTD PTN29273V1002208530173900SHPutDFND01, 0217390000ETHAN ALLEN INTERIORS INCCOM2976021041923046800SHCallDFND01, 02680000ETHAN ALLEN INTERIORS INCCOM2976021041329164700SHPutDFND01, 02470000EATON CORP PLCSHSG2918310328475760141600SHCallDFND01, 0214160000EATON CORP PLCSHSG29183103219199010900SHPutDFND01, 021090000ENTERGY CORP NEWCOM29364G1034381654500SHCallDFND01, 02450000ENTERGY CORP NEWCOM29364G1031752661800SHPutDFND01, 02180000EQUITRANS MIDSTREAM CORPCOM2946001011238976129600SHCallDFND01, 0212960000EQUITRANS MIDSTREAM CORPCOM2946001011051600110000SHPutDFND01, 0211000000EQUITRANS MIDSTREAM CORPCOM2946001012667986279078SHDFND01, 0227907800ETSY INCCOM29786A106538965763700SHCallDFND01, 026370000ETSY INCCOM29786A10619358768228800SHPutDFND01, 0222880000ETSY INCCOM29786A106362130842800SHDFND01, 024280000E2OPEN PARENT HOLDINGS INCCOM CL A29788T10314990126768SHDFND01, 022676800EURONAV NVSHSB385641081095847200SHCallDFND01, 02720000EURONAV NVSHSB3856410820630713555SHDFND01, 021355500EVERBRIDGE INCCOM29978A10475589028100SHPutDFND01, 022810000EVERBRIDGE INCCOM29978A1041588185904SHDFND01, 02590400ENTRAVISION COMMUNICATIONS CCL A29382R1071097500250000SHPutDFND01, 0225000000ENTRAVISION COMMUNICATIONS CCL A29382R107825364188010SHDFND01, 0218801000EVERCOMMERCE INCCOM29977X105864327300SHCallDFND01, 02730000EVERCOMMERCE INCCOM29977X10518825615900SHPutDFND01, 021590000EVERCOMMERCE INCCOM29977X105311872634SHDFND01, 02263400EVERCORE INCCLASS A29977A10586513700SHCallDFND01, 0270000EVERCORE INCCLASS A29977A1055067194100SHPutDFND01, 02410000EVERCORE INCCLASS A29977A105119264965SHDFND01, 0296500EVERI HLDGS INCCOM30034T10318219612600SHCallDFND01, 021260000EVERI HLDGS INCCOM30034T10398617268200SHPutDFND01, 026820000EVERI HLDGS INCCOM30034T10330338520981SHDFND01, 022098100EDWARDS LIFESCIENCES CORPCOM28176E108273557029000SHCallDFND01, 022900000EDWARDS LIFESCIENCES CORPCOM28176E108824444287400SHPutDFND01, 028740000EDWARDS LIFESCIENCES CORPCOM28176E1087511507963SHDFND01, 02796300EAST WEST BANCORP INCCOM27579R104148339928100SHCallDFND01, 022810000EAST WEST BANCORP INCCOM27579R10436953700SHPutDFND01, 0270000ISHARES INCMSCI STH KOR ETF4642867725450688600SHCallDFND01, 02860000ISHARES INCMSCI STH KOR ETF4642867721521122400SHPutDFND01, 02240000ISHARES INCMSCI BRAZIL ETF464286400201714662200SHCallDFND01, 026220000ISHARES INCMSCI BRAZIL ETF464286400162150050000SHPutDFND01, 025000000EXACT SCIENCES CORPCOM30063P105126765013500SHCallDFND01, 021350000EXELON CORPCOM30161N101125479230800SHCallDFND01, 023080000EXELON CORPCOM30161N1011181462900SHPutDFND01, 02290000EXLSERVICE HOLDINGS INCCOM3020811042114841400SHPutDFND01, 02140000EXLSERVICE HOLDINGS INCCOM3020811041610301066SHDFND01, 02106600EAGLE MATLS INCCOM26969P108292679415700SHCallDFND01, 021570000EAGLE MATLS INCCOM26969P1085965443200SHPutDFND01, 02320000EXPEDITORS INTL WASH INCCOM3021301094966334100SHCallDFND01, 02410000EXPEDITORS INTL WASH INCCOM3021301097146675900SHPutDFND01, 02590000EXPEDIA GROUP INCCOM NEW30212P3033828653500SHCallDFND01, 02350000EXPEDIA GROUP INCCOM NEW30212P30311715669107100SHPutDFND01, 0210710000EXPEDIA GROUP INCCOM NEW30212P303833037776153SHDFND01, 027615300EXP WORLD HLDGS INCCOM30212W1001845489100SHCallDFND01, 02910000EXP WORLD HLDGS INCCOM30212W100122085660200SHPutDFND01, 026020000EXTRA SPACE STORAGE INCCOM30225T1021786201200SHCallDFND01, 02120000EXTRA SPACE STORAGE INCCOM30225T1023274702200SHPutDFND01, 02220000EXTREME NETWORKSCOM30226D1063274485125700SHCallDFND01, 0212570000EXTREME NETWORKSCOM30226D10610420400SHPutDFND01, 0240000NATIONAL VISION HLDGS INCCOM63845R10738864016000SHCallDFND01, 021600000NATIONAL VISION HLDGS INCCOM63845R107388641600SHPutDFND01, 02160000EZCORP INCCL A NON VTG302301106226262700SHPutDFND01, 02270000EZCORP INCCL A NON VTG302301106649877755SHDFND01, 02775500FORD MTR CO DELCOM34537086013468726890200SHCallDFND01, 0289020000FORD MTR CO DELCOM345370860152117021005400SHPutDFND01, 02100540000FREEDOM ACQUISITION I CORP*W EXP 03/02/202G3663X128157416374800SHDFND01, 0237480000FIRST AMERN FINL CORPCOM31847R102912321600SHCallDFND01, 02160000FIRST AMERN FINL CORPCOM31847R1022965045200SHPutDFND01, 02520000FIRST AMERN FINL CORPCOM31847R10243791768SHDFND01, 0276800DIAMONDBACK ENERGY INCCOM25278X109880112067000SHCallDFND01, 026700000DIAMONDBACK ENERGY INCCOM25278X109315264024000SHPutDFND01, 022400000FASTENAL COCOM31190010411196302189800SHCallDFND01, 0218980000FASTENAL COCOM311900104428857372700SHPutDFND01, 027270000FATE THERAPEUTICS INCCOM31189P102190404000SHCallDFND01, 02400000FATE THERAPEUTICS INCCOM31189P102390328200SHPutDFND01, 02820000FATHOM DIGITAL MFG CORP*W EXP 12/23/20231189Y1112311177768SHDFND01, 0217776800FB FINL CORPCOM30257X10457783020600SHCallDFND01, 022060000FB FINL CORPCOM30257X1042805100SHPutDFND01, 0210000FIRSTCASH HOLDINGS INCCOM33768G107107329511500SHCallDFND01, 021150000FTI CONSULTING INCCOM30294110912553206600SHCallDFND01, 02660000FTI CONSULTING INCCOM3029411093423601800SHPutDFND01, 02180000FTI CONSULTING INCCOM30294110920161106SHDFND01, 0210600FIRST CTZNS BANCSHARES INC NCL A31946M10332086252500SHCallDFND01, 02250000FIRST CTZNS BANCSHARES INC NCL A31946M1031155105900SHPutDFND01, 0290000FIRST CTZNS BANCSHARES INC NCL A31946M10315381SHDFND01, 04100FIRST CTZNS BANCSHARES INC NCL A31946M10331213502432SHDFND01, 02243200FREEPORT-MCMORAN INCCL B35671D85711480000287000SHCallDFND01, 0228700000FREEPORT-MCMORAN INCCL B35671D85717380000434500SHPutDFND01, 0243450000FREEPORT-MCMORAN INCCL B35671D8571150402876SHDFND01, 02287600FACTSET RESH SYS INCCOM30307510538462409600SHPutDFND01, 02960000FACTSET RESH SYS INCCOM303075105308100769SHDFND01, 0276900FEDEX CORPCOM31428X10626054290105100SHCallDFND01, 0210510000FEDEX CORPCOM31428X1062176562087800SHPutDFND01, 028780000FRANKLIN ELEC INCCOM35351410251450500SHCallDFND01, 0250000FRANKLIN ELEC INCCOM3535141024939204800SHPutDFND01, 02480000FRANKLIN ELEC INCCOM35351410244659434SHDFND01, 0243400FERGUSON PLC NEWSHSG3421J10612189957749SHDFND01, 02774900FIRST FINL BANCORP OHCOM32020910942515220800SHCallDFND01, 022080000FIRST FINL BANCORP OHCOM320209109274921345SHDFND01, 02134500F5 INCCOM31561610211408287800SHCallDFND01, 02780000F5 INCCOM315616102310071221200SHPutDFND01, 022120000F5 INCCOM315616102136314932SHDFND01, 0293200FISERV INCCOM337738108161472012800SHCallDFND01, 021280000FISERV INCCOM337738108282576022400SHPutDFND01, 022240000FAIR ISAAC CORPCOM303250104946775711700SHCallDFND01, 021170000FAIR ISAAC CORPCOM3032501041238091315300SHPutDFND01, 021530000FAIR ISAAC CORPCOM30325010439125304835SHDFND01, 02483500FAIR ISAAC CORPCOM30325010423303SHDFND01, 04300FRONTIER INVESTMENT CORP*W EXP 06/29/202G36816125208316666SHDFND01, 021666600FIGS INCCL A30260D1032481300SHCallDFND01, 0230000FIGS INCCL A30260D10373110188404SHDFND01, 028840400FIDELITY NATL INFORMATION SVCOM31620M106410250075000SHCallDFND01, 027500000FIDELITY NATL INFORMATION SVCOM31620M1065792730105900SHPutDFND01, 0210590000FIDELITY NATL INFORMATION SVCOM31620M106143051426152SHDFND01, 022615200FIFTH THIRD BANCORPCOM316773100129215349300SHCallDFND01, 024930000FIFTH THIRD BANCORPCOM3167731005171233197300SHPutDFND01, 0219730000FIFTH THIRD BANCORPCOM31677310039430315044SHDFND01, 021504400FIVE BELOW INCCOM33829M101245675012500SHCallDFND01, 021250000FIVE BELOW INCCOM33829M1011257856064000SHPutDFND01, 026400000FIVE BELOW INCCOM33829M101246323612533SHDFND01, 021253300FIVE9 INCCOM33830710193168511300SHCallDFND01, 021130000FIVE9 INCCOM3383071013380454100SHPutDFND01, 02410000FIVE9 INCCOM338307101456393755354SHDFND01, 025535400COMFORT SYS USA INCCOM199908104339894020700SHCallDFND01, 022070000COMFORT SYS USA INCCOM19990810411165606800SHPutDFND01, 02680000FOOT LOCKER INCCOM3448491045690389209900SHCallDFND01, 0220990000FOOT LOCKER INCCOM34484910424399000900000SHPutDFND01, 0290000000FOOT LOCKER INCCOM3448491047655891282401SHDFND01, 0228240100FLEX LTDORDY2573F1023988452144300SHCallDFND01, 0214430000FLEX LTDORDY2573F10240630814700SHPutDFND01, 021470000FULGENT GENETICS INCCOM359664109155155741900SHCallDFND01, 024190000FULGENT GENETICS INCCOM35966410953193614365SHDFND01, 021436500FIRST LONG IS CORPCOM320734106949587900SHCallDFND01, 02790000FIRST LONG IS CORPCOM320734106841407000SHPutDFND01, 02700000FLUENCE ENERGY INCCOM CL A34379V103170229663900SHCallDFND01, 026390000FLOWERS FOODS INCCOM3434981012239209000SHCallDFND01, 02900000FLOWERS FOODS INCCOM343498101671762700SHPutDFND01, 02270000FLUOR CORP NEWCOM3434121022042406900SHCallDFND01, 02690000FLUOR CORP NEWCOM3434121022220007500SHPutDFND01, 02750000FLUOR CORP NEWCOM343412102255673086376SHDFND01, 028637600FLOWSERVE CORPCOM34354P1052006105400SHCallDFND01, 02540000FLOWSERVE CORPCOM34354P10562412016800SHPutDFND01, 021680000FLOWSERVE CORPCOM34354P10521473578SHDFND01, 0257800FLEETCOR TECHNOLOGIES INCCOM3390411059792123900SHCallDFND01, 02390000FLEETCOR TECHNOLOGIES INCCOM3390411052510801000SHPutDFND01, 02100000FLYWIRE CORPORATIONCOM VTG30249210375576224348SHDFND01, 022434800FMC CORPCOM NEW3024913035947385700SHCallDFND01, 02570000FMC CORPCOM NEW3024913035947385700SHPutDFND01, 02570000FMC CORPCOM NEW3024913031746651674SHDFND01, 02167400FORUM MERGER IV CORP*W EXP 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CCOM41068X10028750011500SHCallDFND01, 021150000HANNON ARMSTRONG SUST INFR CCOM41068X10058000023200SHPutDFND01, 022320000HUNTINGTON BANCSHARES INCCOM44615010423608221900SHCallDFND01, 022190000HUNTINGTON BANCSHARES INCCOM4461501045504268510600SHPutDFND01, 0251060000HUNTINGTON BANCSHARES INCCOM4461501042231395206994SHDFND01, 0220699400HANESBRANDS INCCOM41034510228057261800SHPutDFND01, 026180000HANESBRANDS INCCOM41034510218334340384SHDFND01, 024038400HCA HEALTHCARE INCCOM40412C1011641826854100SHCallDFND01, 025410000HCA HEALTHCARE INCCOM40412C101303480010000SHPutDFND01, 021000000HCA HEALTHCARE INCCOM40412C1016792SHDFND01, 04200WARRIOR MET COAL INCCOM93627C101108826327940SHDFND01, 022794000HCM ACQUISITION CO*W EXP 01/20/202G4365A12756325000SHDFND01, 022500000HASHICORP INCCOM CL A4181001032591829900SHCallDFND01, 02990000HASHICORP INCCOM CL A418100103147917056500SHPutDFND01, 025650000HEALTHCARE SVCS GROUP INCCOM4219061081493100SHCallDFND01, 0210000HEALTHCARE SVCS GROUP INCCOM42190610861511641200SHPutDFND01, 024120000HEALTHCARE SVCS GROUP INCCOM42190610832963922079SHDFND01, 022207900HOME DEPOT INCCOM4370761023727681200SHCallDFND01, 02120000HOME DEPOT INCCOM437076102903962429100SHPutDFND01, 022910000HOME DEPOT INCCOM4370761027722SHDFND01, 04200HDFC BANK LTDSPONSORED ADS40415F1015715408200SHCallDFND01, 02820000HDFC BANK LTDSPONSORED ADS40415F101209797030100SHPutDFND01, 023010000HUDSON TECHNOLOGIES INCCOM44414410927224628300SHCallDFND01, 022830000HUDSON TECHNOLOGIES INCCOM44414410912987013500SHPutDFND01, 021350000H & E EQUIPMENT SERVICES INCCOM404030108130845028600SHCallDFND01, 022860000HEICO CORP NEWCOM422806109279565215800SHCallDFND01, 021580000HEICO CORP NEWCOM422806109265410015000SHPutDFND01, 021500000HELEN OF TROY LTDCOMG4388N106732375667800SHCallDFND01, 026780000HELEN OF TROY LTDCOMG4388N106540100050000SHPutDFND01, 025000000HESS CORPCOM42809H107437759032200SHPutDFND01, 023220000HESS CORPCOM42809H1074470043288SHDFND01, 02328800HESS MIDSTREAM LPCL A SHS4281031053104816101200SHCallDFND01, 0210120000HILTON GRAND VACATIONS INCCOM43283X1052408325300SHCallDFND01, 02530000HH&L ACQUISITION CO*W EXP 02/04/202G397141295176258819SHDFND01, 0225881900HILLENBRAND INCCOM4315711081692243300SHCallDFND01, 02330000HILLENBRAND INCCOM4315711083692167200SHPutDFND01, 02720000HIBBETT INCCOM42856710166047818200SHCallDFND01, 021820000HIBBETT INCCOM42856710199071727300SHPutDFND01, 022730000HIBBETT INCCOM42856710141889511543SHDFND01, 021154300HARTFORD FINL SVCS GROUP INCCOM416515104302484042000SHPutDFND01, 024200000HARTFORD FINL SVCS GROUP INCCOM416515104164054422779SHDFND01, 022277900HUNTINGTON INGALLS INDS INCCOM44641310668280300SHCallDFND01, 0230000HUNTINGTON INGALLS INDS INCCOM446413106136560600SHPutDFND01, 0260000HIMS & HERS HEALTH INCCOM CL A433000106498205300SHCallDFND01, 02530000HIMS & HERS HEALTH INCCOM CL A43300010631114033100SHPutDFND01, 023310000HIMS & HERS HEALTH INCCOM CL A43300010643695046484SHDFND01, 024648400HARMONIC INCCOM413160102226381400SHPutDFND01, 02140000HARMONIC INCCOM41316010216959110488SHDFND01, 021048800HILTON WORLDWIDE HLDGS INCCOM43300A203130995900SHCallDFND01, 0290000HILTON WORLDWIDE HLDGS INCCOM43300A20323942975164500SHPutDFND01, 0216450000HILTON WORLDWIDE HLDGS INCCOM43300A203187832312905SHDFND01, 021290500HONDA MOTOR LTDAMERN SHS4381283083228015106500SHCallDFND01, 0210650000HARLEY DAVIDSON INCCOM412822108195063455400SHCallDFND01, 025540000HARLEY DAVIDSON INCCOM4128221087911687224700SHPutDFND01, 0222470000HARLEY DAVIDSON INCCOM412822108252821971804SHDFND01, 027180400HOLOGIC INCCOM436440101203234725100SHCallDFND01, 022510000HOLOGIC INCCOM436440101890671100SHPutDFND01, 02110000HONEYWELL INTL INCCOM4385161067055003400SHCallDFND01, 02340000HONEYWELL INTL INCCOM43851610610997505300SHPutDFND01, 02530000HONEYWELL INTL INCCOM4385161062707881305SHDFND01, 02130500ROBINHOOD MKTS INCCOM CL A7707001025384210539500SHCallDFND01, 0253950000ROBINHOOD MKTS INCCOM CL A7707001026717538673100SHPutDFND01, 0267310000ROBINHOOD MKTS INCCOM CL A7707001022599760260497SHDFND01, 0226049700ANYWHERE REAL ESTATE INCCOM75605Y10611236416821SHDFND01, 021682100HELMERICH & PAYNE INCCOM4234521011453454100SHPutDFND01, 02410000HELMERICH & PAYNE INCCOM423452101664331874SHDFND01, 02187400HEWLETT PACKARD ENTERPRISE CCOM42824C109172149601024700SHCallDFND01, 02102470000HEWLETT PACKARD ENTERPRISE CCOM42824C109638403800SHPutDFND01, 02380000HP INCCOM40434L105101650133100SHCallDFND01, 023310000HEALTHEQUITY INCCOM42226A1071641642600SHCallDFND01, 02260000HEALTHEQUITY INCCOM42226A1075556328800SHPutDFND01, 02880000HEALTHEQUITY INCCOM42226A107960361521SHDFND01, 02152100BLOCK H & R INCCOM093671105162855751100SHCallDFND01, 025110000BLOCK H & R INCCOM093671105182296457200SHPutDFND01, 025720000HERC HLDGS INCCOM42704L10412042808800SHCallDFND01, 02880000HERC HLDGS INCCOM42704L104151903511100SHPutDFND01, 021110000HORMEL FOODS CORPCOM440452100306476476200SHCallDFND01, 027620000HORMEL FOODS CORPCOM4404521005759504143200SHPutDFND01, 0214320000HORMEL FOODS CORPCOM440452100161350640117SHDFND01, 024011700HIRERIGHT HOLDINGS CORPORATICOM43353710726983423858SHDFND01, 022385800HERITAGE INSURANCE HLDGS INCCOM42727J10212050531300SHCallDFND01, 023130000HSBC HLDGS PLCSPON ADR NEW40428040693503223600SHCallDFND01, 022360000HSBC HLDGS PLCSPON ADR NEW4042804068862994223700SHPutDFND01, 0222370000HSBC HLDGS PLCSPON ADR NEW40428040691482623090SHDFND01, 022309000HENRY SCHEIN INCCOM8064071021865302300SHCallDFND01, 02230000HENRY SCHEIN INCCOM806407102231135028500SHPutDFND01, 022850000HENRY SCHEIN INCCOM8064071027264948958SHDFND01, 02895800HERSHEY COCOM4278661082497001000SHCallDFND01, 02100000HERSHEY COCOM42786610816979606800SHPutDFND01, 02680000HERSHEY COCOM4278661086883SHDFND01, 04300HERCULES CAPITAL INCCOM42709650822496015200SHCallDFND01, 021520000HERCULES CAPITAL INCCOM4270965081480100SHPutDFND01, 0210000HERTZ GLOBAL HLDGS INCCOM NEW42806J7005016792272800SHCallDFND01, 0227280000HUBBELL INCCOM443510607583545617600SHCallDFND01, 021760000HUBBELL INCCOM443510607265248800SHPutDFND01, 0280000HUB GROUP INCCL A4433201063132483900SHCallDFND01, 02390000HUB GROUP INCCL A4433201066425608000SHPutDFND01, 02800000HUB GROUP INCCL A4433201063424044263SHDFND01, 02426300HUBSPOT INCCOM44357310047356018900SHCallDFND01, 02890000HUBSPOT INCCOM4435731001904882235800SHPutDFND01, 023580000HUBSPOT INCCOM44357310043812298234SHDFND01, 02823400HUBSPOT INCCOM44357310011312SHDFND01, 04200HUMANA INCCOM444859102724350616200SHCallDFND01, 021620000HUMANA INCCOM4448591022794562562500SHPutDFND01, 026250000HUMANA INCCOM4448591024632271036SHDFND01, 02103600HUMANA INCCOM44485910211953SHDFND01, 04300HUNTSMAN CORPCOM4470111073447752127600SHCallDFND01, 0212760000HUNTSMAN CORPCOM4470111079394854347700SHPutDFND01, 0234770000HUNTSMAN CORPCOM447011107211834178399SHDFND01, 027839900HANCOCK WHITNEY CORPORATIONCOM4101201093185548300SHPutDFND01, 02830000HANCOCK WHITNEY CORPORATIONCOM410120109724231887SHDFND01, 02188700HEALTHWELL ACQUISITION CORPCLASS A COM42227R109162637821582080SHDFND01, 02158208000HEALTHWELL ACQUISITION CORP*W EXP 08/05/20242227R117158208791040SHDFND01, 0279104000HAWKINS INCCOM4202611092002984200SHCallDFND01, 02420000HAWKINS INCCOM4202611091096872300SHPutDFND01, 02230000HOWMET AEROSPACE INCCOM44320110865419213200SHCallDFND01, 021320000HOWMET AEROSPACE INCCOM44320110819824400SHPutDFND01, 0240000HYSTER YALE MATLS HANDLING ICL A4491721053406246100SHCallDFND01, 02610000HORIZON THERAPEUTICS PUB LSHSG46188101674696065600SHCallDFND01, 026560000HORIZON THERAPEUTICS PUB LSHSG46188101532763051800SHPutDFND01, 025180000ISHARES TRISHARES BIOTECH46428755611426409000SHCallDFND01, 02900000ISHARES TRISHARES BIOTECH4642875569775927700SHPutDFND01, 02770000INTERACTIVE BROKERS GROUP INCOM CL A45841N107384614146300SHCallDFND01, 024630000INTERNATIONAL BUSINESS MACHSCOM45920010153350047398700SHCallDFND01, 0239870000INTERNATIONAL BUSINESS MACHSCOM45920010123042082172200SHPutDFND01, 0217220000ICICI BANK LIMITEDADR45104G1042594192112400SHCallDFND01, 0211240000ICICI BANK LIMITEDADR45104G1049111984394800SHPutDFND01, 0239480000ICICI BANK LIMITEDADR45104G10461803626778SHDFND01, 022677800INSTALLED BLDG PRODS INCCOM45780R10184096600SHCallDFND01, 0260000INSTALLED BLDG PRODS INCCOM45780R10156064400SHPutDFND01, 0240000INSTALLED BLDG PRODS INCCOM45780R10110781117692SHDFND01, 02769200INDEPENDENT BANK GROUP INCCOM45384B1062969588600SHPutDFND01, 02860000INDEPENDENT BANK GROUP INCCOM45384B1061984095746SHDFND01, 02574600INTERCONTINENTAL EXCHANGE INCOM45866F1045201684600SHCallDFND01, 02460000INTERCONTINENTAL EXCHANGE INCOM45866F104101772900SHPutDFND01, 0290000INTERCONTINENTAL EXCHANGE INCOM45866F1041280071132SHDFND01, 02113200ICF INTL INCCOM44925C1032985362400SHCallDFND01, 02240000ICF INTL INCCOM44925C10374634600SHPutDFND01, 0260000ICHOR HOLDINGSSHSG4740B105168375044900SHCallDFND01, 024490000ICL GROUP LTDSHSM53213100548000100000SHPutDFND01, 0210000000ICL GROUP LTDSHSM5321310012892823527SHDFND01, 022352700ISHARES TRGL CLEAN ENE ETF4642882241435207800SHCallDFND01, 02780000ISHARES TRGL CLEAN ENE ETF46428822487400047500SHPutDFND01, 024750000ISHARES TRGL CLEAN ENE ETF46428822464595035106SHDFND01, 023510600ICON PLCSHSG4705A1003252601300SHCallDFND01, 02130000ICON PLCSHSG4705A1003753001500SHPutDFND01, 02150000ICON PLCSHSG4705A100247198988SHDFND01, 0298800ICON PLCSHSG4705A1005522SHDFND01, 04200INTERCEPT PHARMACEUTICALS INCOM45845P108707846400SHPutDFND01, 02640000INTERCEPT PHARMACEUTICALS INCOM45845P108403033644SHDFND01, 02364400INTERDIGITAL INCCOM45867G101599575562100SHCallDFND01, 026210000INTERDIGITAL INCCOM45867G10167585700SHPutDFND01, 0270000IDEANOMICS INCCOM45166V106245833000SHCallDFND01, 023300000IDEXX LABS INCCOM45168D104200892400SHCallDFND01, 0240000IDEXX LABS INCCOM45168D104100446200SHPutDFND01, 0220000IDEXX LABS INCCOM45168D10431414496255SHDFND01, 02625500IDEXX LABS INCCOM45168D10413543SHDFND01, 04300IDEX CORPCOM45167R1042152601000SHCallDFND01, 02100000IDEX CORPCOM45167R10410763005000SHPutDFND01, 02500000IDEX CORPCOM45167R1043209531491SHDFND01, 02149100INTERNATIONAL FLAVORS&FRAGRACOM459506101402725450600SHCallDFND01, 025060000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1083919281122900SHCallDFND01, 0212290000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1089468141296900SHPutDFND01, 0229690000ISHARES TREXPANDED TECH46428751515565954500SHCallDFND01, 02450000ISHARES TREXPANDED TECH464287515390878311300SHPutDFND01, 021130000INNOVATIVE INDL PPTYS INCCOM45781V1014088565600SHCallDFND01, 02560000INNOVATIVE INDL PPTYS INCCOM45781V101630806486400SHPutDFND01, 028640000INNOVATIVE INDL PPTYS INCCOM45781V101335415245941SHDFND01, 024594100ILLUMINA INCCOM452327109485599125900SHCallDFND01, 022590000ILLUMINA INCCOM452327109239987212800SHPutDFND01, 021280000ILLUMINA INCCOM4523271098170814358SHDFND01, 02435800INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/2024598671151757100382SHDFND01, 0210038200IMMUNOGEN INCCOM45253H10190764748100SHCallDFND01, 024810000IMMUNOGEN INCCOM45253H1011868139900SHPutDFND01, 02990000IMMERSION CORPCOM45252110714797220900SHCallDFND01, 022090000IMMERSION CORPCOM4525211071416000200000SHPutDFND01, 0220000000IMMERSION CORPCOM452521107769638108706SHDFND01, 0210870600IMMUNOVANT INCCOM45258J10224661013000SHDFND01, 021300000INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L118357541187850SHDFND01, 02118785000INCYTE CORPCOM45337C102156247525100SHCallDFND01, 022510000INCYTE CORPCOM45337C102432015069400SHPutDFND01, 026940000INCYTE CORPCOM45337C102272213043729SHDFND01, 024372900INFORMATICA INCCOM CL A45674M1013396748183608SHDFND01, 0218360800INFOSYS LTDSPONSORED ADR4567881081365958500SHCallDFND01, 02850000INFOSYS LTDSPONSORED ADR4567881089746455606500SHPutDFND01, 0260650000INFOSYS LTDSPONSORED ADR4567881082071825128925SHDFND01, 0212892500ING GROEP N.V.SPONSORED ADR4568371031561173115900SHCallDFND01, 0211590000INGREDION INCCOM457187102892099084200SHCallDFND01, 028420000INGREDION INCCOM4571871026039155700SHPutDFND01, 02570000INMODE LTDSHSM5425M10320871180558800SHCallDFND01, 0255880000INMODE LTDSHSM5425M10317423775466500SHPutDFND01, 0246650000INSPIRE MED SYS INCCOM457730109470728014500SHCallDFND01, 021450000INSPIRE MED SYS INCCOM45773010914284164400SHPutDFND01, 02440000INTAPP INCCOM45827U1092724156500SHCallDFND01, 02650000INTAPP INCCOM45827U109765701827SHDFND01, 02182700INTEL CORPCOM45814010011807664353100SHCallDFND01, 0235310000INTEL CORPCOM45814010015810432472800SHPutDFND01, 0247280000INTEL CORPCOM4581401009952580297625SHDFND01, 0229762500INTEST CORPCOM4611471003266744124400SHCallDFND01, 0212440000INTUITCOM4612021032840778062000SHCallDFND01, 026200000INTUITCOM46120210336655208000SHPutDFND01, 02800000INTUITCOM4612021039482SHDFND01, 04200INVITATION HOMES INCCOM46187W10777400022500SHCallDFND01, 022250000INVITATION HOMES INCCOM46187W107378401100SHPutDFND01, 02110000INVITATION HOMES INCCOM46187W107105694030725SHDFND01, 023072500INNOVIZ TECHNOLOGIES LTDSHSM5R6351088439629717SHDFND01, 022971700IONQ INCCOM46222L1083916935289500SHCallDFND01, 0228950000INNOSPEC INCCOM45768S1052008802000SHPutDFND01, 02200000INNOSPEC INCCOM45768S1051010431006SHDFND01, 02100600SAMSARA INCCOM CL A79589L1063397246122600SHCallDFND01, 0212260000SAMSARA INCCOM CL A79589L106785862836SHDFND01, 02283600INTERNATIONAL PAPER COCOM46014610372844922900SHCallDFND01, 022290000INTERNATIONAL PAPER COCOM4601461033117389800SHPutDFND01, 02980000INTER PARFUMS INCCOM4583341095003513700SHCallDFND01, 02370000INTERPUBLIC GROUP COS INCCOM460690100144289237400SHCallDFND01, 023740000INTERPUBLIC GROUP COS INCCOM46069010076388419800SHPutDFND01, 021980000IPG PHOTONICS CORPCOM44980X109289296621300SHCallDFND01, 022130000IPG PHOTONICS CORPCOM44980X1096791005000SHPutDFND01, 02500000IQIYI INCSPONSORED ADS46267X108534000100000SHPutDFND01, 0210000000IQIYI INCSPONSORED ADS46267X10817088532001SHDFND01, 023200100IQVIA HLDGS INCCOM46266C1053371551500SHCallDFND01, 02150000IQVIA HLDGS INCCOM46266C10520197838986SHDFND01, 02898600INGERSOLL RAND INCCOM45687V106238564036500SHCallDFND01, 023650000INGERSOLL RAND INCCOM45687V1065032727700SHPutDFND01, 02770000IROBOT CORPCOM462726100133035029400SHCallDFND01, 022940000IROBOT CORPCOM46272610069232515300SHPutDFND01, 021530000IROBOT CORPCOM4627261003177007021SHDFND01, 02702100IRIDIUM COMMUNICATIONS INCCOM46269C1026708960108000SHCallDFND01, 0210800000IRIDIUM COMMUNICATIONS INCCOM46269C102408128465700SHPutDFND01, 026570000IRON MTN INC DELCOM46284V1013068285400SHCallDFND01, 02540000IRON MTN INC DELCOM46284V101286941050500SHPutDFND01, 025050000IRON MTN INC DELCOM46284V1013326815855SHDFND01, 02585500IVERIC BIO INCCOM46583P102183324446600SHPutDFND01, 024660000IVERIC BIO INCCOM46583P1021967005000SHDFND01, 02500000INTUITIVE SURGICAL INCCOM NEW46120E6021162596034000SHCallDFND01, 023400000INTUITIVE SURGICAL INCCOM NEW46120E602947173827700SHPutDFND01, 022770000INTUITIVE SURGICAL INCCOM NEW46120E6027012SHDFND01, 04200ISHARES TRUS HOME CONS ETF464288752265718431100SHCallDFND01, 023110000INTEGER HLDGS CORPCOM45826H1091063321200SHCallDFND01, 02120000INTEGER HLDGS CORPCOM45826H1093367183800SHPutDFND01, 02380000INTEGER HLDGS CORPCOM45826H109815292SHDFND01, 029200ITRON INCCOM4657411062090902900SHCallDFND01, 02290000ITRON INCCOM4657411065147947140SHDFND01, 02714000ITT INCCOM45073V108150068116100SHCallDFND01, 021610000ITT INCCOM45073V10846605500SHPutDFND01, 0250000ILLINOIS TOOL WKS INCCOM45230810950032200SHCallDFND01, 0220000ILLINOIS TOOL WKS INCCOM452308109297690411900SHPutDFND01, 021190000ILLINOIS TOOL WKS INCCOM452308109231648926SHDFND01, 0292600ILLINOIS TOOL WKS INCCOM4523081095222SHDFND01, 04200INVESCO MORTGAGE CAPITAL INCCOM46131B70414222812400SHCallDFND01, 021240000INVESCO LTDSHSG491BT10852279131100SHCallDFND01, 023110000INVESCO LTDSHSG491BT1082344995139500SHPutDFND01, 0213950000INVESCO LTDSHSG491BT1081372548165SHDFND01, 02816500ISHARES TRRUSSELL 2000 ETF4642876552539568471356100SHCallDFND01, 02135610000ISHARES TRRUSSELL 2000 ETF464287655108242060578000SHPutDFND01, 0257800000JACOBS SOLUTIONS INCCOM46982L108392337033000SHCallDFND01, 023300000JACOBS SOLUTIONS INCCOM46982L1085825614900SHPutDFND01, 02490000JACK IN THE BOX INCCOM46636710987777900SHCallDFND01, 0290000JACK IN THE BOX INCCOM4663671091658011700SHPutDFND01, 02170000JACK IN THE BOX INCCOM4663671092251972309SHDFND01, 02230900JBG SMITH PPTYSCOM46590V1001383689200SHPutDFND01, 02920000JBG SMITH PPTYSCOM46590V100176271172SHDFND01, 02117200HUNT J B TRANS SVCS INCCOM44565810736206200SHCallDFND01, 0220000HUNT J B TRANS SVCS INCCOM44565810712310046800SHPutDFND01, 02680000HUNT J B TRANS SVCS INCCOM44565810716792349276SHDFND01, 02927600JABIL INCCOM46631310357386381531700SHCallDFND01, 0253170000JABIL INCCOM4663131038526477900SHPutDFND01, 02790000JETBLUE AWYS CORPCOM4771431011772200SHCallDFND01, 0220000JETBLUE AWYS CORPCOM4771431014430500SHPutDFND01, 0250000JETBLUE AWYS CORPCOM47714310135615440198SHDFND01, 024019800JOHN BEAN TECHNOLOGIES CORPCOM47783910412130100SHCallDFND01, 0210000JOHN BEAN TECHNOLOGIES CORPCOM4778391044852004000SHPutDFND01, 02400000JOHN BEAN TECHNOLOGIES CORPCOM4778391041937161597SHDFND01, 02159700JOHNSON CTLS INTL PLCSHSG51502105118563617400SHCallDFND01, 021740000JOHNSON CTLS INTL PLCSHSG515021052384903500SHPutDFND01, 02350000JD.COM INCSPON ADR CL A47215P10626034364762800SHCallDFND01, 0276280000JD.COM INCSPON ADR CL A47215P106457000701339000SHPutDFND01, 02133900000JD.COM INCSPON ADR CL A47215P10610594464310415SHDFND01, 0231041500JELD-WEN HLDG INCCOM47580P10317715410100SHCallDFND01, 021010000ETF SER SOLUTIONSUS GLB JETS26922A842556922600SHCallDFND01, 02260000ETF SER SOLUTIONSUS GLB JETS26922A8422681784125200SHPutDFND01, 0212520000ETF SER SOLUTIONSUS GLB JETS26922A84227047012627SHDFND01, 021262700HENRY JACK & ASSOC INCCOM426281101177369810600SHCallDFND01, 021060000HENRY JACK & ASSOC INCCOM426281101235935314100SHPutDFND01, 021410000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T100213911648200SHCallDFND01, 024820000JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T10022190500SHPutDFND01, 0250000JOHNSON & JOHNSONCOM47816010466208400SHCallDFND01, 0240000JOHNSON & JOHNSONCOM478160104329384819900SHPutDFND01, 021990000JOHNSON & JOHNSONCOM478160104302901618300SHDFND01, 021830000JOHNSON & JOHNSONCOM4781601045123SHDFND01, 04300JUNIPER NETWORKS INCCOM48203R1044430062141400SHCallDFND01, 0214140000JUNIPER NETWORKS INCCOM48203R104327091044SHDFND01, 02104400JOBY AVIATION INCCOMMON STOCKG651631001092690106500SHCallDFND01, 0210650000JOBY AVIATION INCCOMMON STOCKG6516310019494019000SHPutDFND01, 021900000ST JOE COCOM79014810070093014500SHCallDFND01, 021450000JPMORGAN CHASE & COCOM46625H10014980320103000SHCallDFND01, 0210300000JPMORGAN CHASE & COCOM46625H10081490032560300SHPutDFND01, 0256030000JPMORGAN CHASE & COCOM46625H1001010124469453SHDFND01, 026945300NORDSTROM INCCOM655664100163555379900SHCallDFND01, 027990000NORDSTROM INCCOM65566410063661731100SHPutDFND01, 023110000JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124350070000SHDFND01, 027000000JOINT CORPCOM47973J102607504500SHCallDFND01, 02450000JOINT CORPCOM47973J1021282509500SHPutDFND01, 02950000JOINT CORPCOM47973J102915166779SHDFND01, 02677900KAISER ALUMINUM CORPCOM PAR $0.014830077046232688700SHPutDFND01, 02870000KAISER ALUMINUM CORPCOM PAR $0.014830077042229443112SHDFND01, 02311200SPDR SER TRS&P BK ETF78464A797206280057300SHPutDFND01, 025730000SPDR SER TRS&P BK ETF78464A797152146842263SHDFND01, 024226300KB HOMECOM48666K109265272351300SHCallDFND01, 025130000KB HOMECOM48666K1098583860166000SHPutDFND01, 0216600000KBR INCCOM48242W106502913877300SHCallDFND01, 027730000KBR INCCOM48242W106168505425900SHPutDFND01, 022590000KYNDRYL HLDGS INCCOMMON STOCK50155Q10074102455800SHCallDFND01, 025580000KYNDRYL HLDGS INCCOMMON STOCK50155Q10064726748740SHPutDFND01, 024874000KEURIG DR PEPPER INCCOM49271V10091308429200SHCallDFND01, 022920000KEURIG DR PEPPER INCCOM49271V10014937679477700SHPutDFND01, 0247770000KEURIG DR PEPPER INCCOM49271V1003373689107889SHDFND01, 0210788900KELLY SVCS INCCL A488152208510692900SHCallDFND01, 02290000KELLY SVCS INCCL A4881522081444028200SHPutDFND01, 02820000KIRBY CORPCOM4972661062308503000SHCallDFND01, 02300000KIRBY CORPCOM4972661064155305400SHPutDFND01, 02540000KEYCORPCOM4932671081268652137300SHCallDFND01, 0213730000KEYCORPCOM4932671081881264203600SHPutDFND01, 0220360000KEYCORPCOM4932671081046365113243SHDFND01, 0211324300KEYSIGHT TECHNOLOGIES INCCOM49338L10321132190126200SHCallDFND01, 0212620000KEYSIGHT TECHNOLOGIES INCCOM49338L103758548545300SHPutDFND01, 024530000KORN FERRYCOM NEW5006432004309988700SHPutDFND01, 02870000KORN FERRYCOM NEW5006432001446072919SHDFND01, 02291900KINROSS GOLD CORPCOM49690240422514447200SHCallDFND01, 024720000KINROSS GOLD CORPCOM4969024041048923219900SHPutDFND01, 0221990000KINROSS GOLD CORPCOM49690240436121375726SHDFND01, 027572600KRAFT HEINZ COCOM5007541067774500219000SHCallDFND01, 0221900000KRAFT HEINZ COCOM50075410641180011600SHPutDFND01, 021160000KKR & CO INCCOM48251W104351120062700SHCallDFND01, 026270000KKR & CO INCCOM48251W1046025600107600SHPutDFND01, 0210760000KLA CORPCOM NEW4824801003278735267600SHCallDFND01, 026760000KLA CORPCOM NEW48248010047531969800SHPutDFND01, 02980000KLA CORPCOM NEW48248010010641342194SHDFND01, 02219400KULICKE & SOFFA INDS INCCOM501242101269903045400SHCallDFND01, 024540000KULICKE & SOFFA INDS INCCOM5012421011426802400SHPutDFND01, 02240000KIMBERLY-CLARK CORPCOM494368103218134815800SHCallDFND01, 021580000KIMBERLY-CLARK CORPCOM49436810396642700SHPutDFND01, 0270000KINDER MORGAN INC DELCOM49456B10131684818400SHCallDFND01, 021840000KINDER MORGAN INC DELCOM49456B10137884022000SHPutDFND01, 022200000KEMPER CORPCOM488401100124510825800SHCallDFND01, 022580000KEMPER CORPCOM4884011001930404000SHPutDFND01, 02400000CARMAX INCCOM1431301023348004000SHCallDFND01, 02400000CARMAX INCCOM14313010222992390274700SHPutDFND01, 0227470000CARMAX INCCOM14313010212576176150253SHDFND01, 0215025300KINSALE CAP GROUP INCCOM49714P1085238801400SHCallDFND01, 02140000KINSALE CAP GROUP INCCOM49714P108112260300SHPutDFND01, 0230000KINSALE CAP GROUP INCCOM49714P10810013SHDFND01, 04300KNIGHT-SWIFT TRANSN HLDGS INCL A4990491046022704108400SHCallDFND01, 0210840000KNIGHT-SWIFT TRANSN HLDGS INCL A499049104291690052500SHPutDFND01, 025250000COCA COLA COCOM1912161003854086400SHCallDFND01, 02640000COCA COLA COCOM1912161004034746700SHPutDFND01, 02670000COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108409885249200SHCallDFND01, 024920000KOPPERS HOLDINGS INCCOM50060P10638192011200SHCallDFND01, 021120000KOPIN CORPCOM5006001017309433997SHDFND01, 023399700KARYOPHARM THERAPEUTICS INCCOM48576U1062685015000SHCallDFND01, 021500000KARYOPHARM THERAPEUTICS INCCOM48576U10681484552SHDFND01, 02455200KROGER COCOM5010441011645003500SHCallDFND01, 02350000KROGER COCOM5010441012820006000SHPutDFND01, 02600000SPDR SER TRS&P REGL BKG78464A69810178919249300SHCallDFND01, 0224930000SPDR SER TRS&P REGL BKG78464A69824845055608500SHPutDFND01, 0260850000SPDR SER TRS&P REGL BKG78464A69814477011354568SHDFND01, 0235456800KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129763575000SHDFND01, 027500000KORNIT DIGITAL LTDSHSM6372Q113214401073000SHPutDFND01, 027300000KORNIT DIGITAL LTDSHSM6372Q1131415344819SHDFND01, 02481900KRONOS WORLDWIDE INCCOM50105F10530904235400SHPutDFND01, 023540000KRONOS WORLDWIDE INCCOM50105F105558636399SHDFND01, 02639900KIMBELL RTY PARTNERS LPUNIT49435R10241335128100SHCallDFND01, 022810000KIMBELL RTY PARTNERS LPUNIT49435R10257810339300SHPutDFND01, 023930000KIMBELL RTY PARTNERS LPUNIT49435R10233484422763SHDFND01, 022276300KARUNA THERAPEUTICS INCCOM48576A1004337002000SHCallDFND01, 02200000KARUNA THERAPEUTICS INCCOM48576A10013227856100SHPutDFND01, 02610000KOHLS CORPCOM5002551042816710122200SHCallDFND01, 0212220000KOHLS CORPCOM5002551044994935216700SHPutDFND01, 0221670000KONTOOR BRANDS INCCOM50050N103166295039500SHCallDFND01, 023950000KONTOOR BRANDS INCCOM50050N1035835060138600SHPutDFND01, 0213860000KONTOOR BRANDS INCCOM50050N103264051262720SHDFND01, 026272000KRATOS DEFENSE & 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INCCOM536797103363137811941SHDFND01, 021194100LITHIA MTRS INCCOM5367971037492SHDFND01, 04200LANCASTER COLONY CORPCOM5138471036837063400SHCallDFND01, 02340000LANCASTER COLONY CORPCOM5138471035429432700SHPutDFND01, 02270000LANCASTER COLONY CORPCOM513847103189628943SHDFND01, 0294300LANCASTER COLONY CORPCOM5138471035863SHDFND01, 04300GLADSTONE LD CORPCOM376549101292861800SHCallDFND01, 02180000GLADSTONE LD CORPCOM376549101976206000SHPutDFND01, 02600000GLADSTONE LD CORPCOM376549101462392842SHDFND01, 02284200CS DISCO INCCOM12632710556553668800SHPutDFND01, 026880000CS DISCO INCCOM126327105234192849SHDFND01, 02284900LAZARD LTDSHS AG540501022464007700SHCallDFND01, 02770000LAKELAND BANCORP INCCOM51163710017674813200SHCallDFND01, 021320000LAKELAND BANCORP INCCOM511637100629334700SHPutDFND01, 02470000LAKELAND BANCORP INCCOM511637100398222974SHDFND01, 02297400LIBERTY ENERGY INCCOM CL A53115L10418183213600SHCallDFND01, 021360000LIBERTY GLOBAL PLCSHS CL AG5480U1041686100SHPutDFND01, 0210000LIBERTY 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NEW50540R40918582417700SHPutDFND01, 02770000LABORATORY CORP AMER HLDGSCOM NEW50540R40942715177SHDFND01, 0217700L3HARRIS TECHNOLOGIES INCCOM5024311093523861800SHCallDFND01, 02180000L3HARRIS TECHNOLOGIES INCCOM5024311093915402000SHPutDFND01, 02200000LI AUTO INCSPONSORED ADS50202M102760020302165300SHCallDFND01, 02216530000LI AUTO INCSPONSORED ADS50202M10218767970534700SHPutDFND01, 0253470000LENNOX INTL INCCOM5261071074238911300SHCallDFND01, 02130000LENNOX INTL INCCOM52610710711086383400SHPutDFND01, 02340000LENNOX INTL INCCOM5261071077752SHDFND01, 04200LIBERTY LATIN AMERICA LTDCOM CL AG9001E10211812513500SHCallDFND01, 021350000LINDE PLCSHSG549501031550995640700SHCallDFND01, 024070000LINDE PLCSHSG54950103422998811100SHPutDFND01, 021110000LINDE PLCSHSG5495010323466916158SHDFND01, 02615800LINDE PLCSHSG5495010311383SHDFND01, 04300LUMENTUM HLDGS INCCOM55024U109313716955300SHCallDFND01, 025530000LUMENTUM HLDGS INCCOM55024U109469157182700SHPutDFND01, 028270000SNOW LAKE RES 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INCCOM42250P103341701700SHCallDFND01, 02170000HEALTHPEAK PROPERTIES INCCOM42250P1035459160271600SHPutDFND01, 0227160000HEALTHPEAK PROPERTIES INCCOM42250P103121667360531SHDFND01, 026053100PEOPLES BANCORP INCCOM7097891012601909800SHCallDFND01, 02980000PEOPLES BANCORP INCCOM709789101424801600SHPutDFND01, 02160000PENUMBRA INCCOM70975L107677798219700SHCallDFND01, 021970000PENUMBRA INCCOM70975L10711698043400SHPutDFND01, 02340000PENN ENTERTAINMENT INCCOM707569109132405355100SHCallDFND01, 025510000PENN ENTERTAINMENT INCCOM7075691098566695356500SHPutDFND01, 0235650000PENN ENTERTAINMENT INCCOM70756910979356733024SHDFND01, 023302400PEPSICO INCCOM71344810810372325600SHCallDFND01, 02560000PERION NETWORK LTDSHS NEWM786731144207924137200SHCallDFND01, 0213720000PERION NETWORK LTDSHS NEWM78673114129734142300SHPutDFND01, 024230000PERION NETWORK LTDSHS NEWM7867311435509711578SHDFND01, 021157800PETMED EXPRESS INCCOM716382106137901000SHCallDFND01, 02100000PETMED EXPRESS INCCOM71638210651988337700SHPutDFND01, 023770000PETMED EXPRESS INCCOM71638210627887520223SHDFND01, 022022300PFIZER INCCOM717081103303343682700SHCallDFND01, 028270000PFIZER INCCOM7170811033921092106900SHPutDFND01, 0210690000PFIZER INCCOM717081103121862033223SHDFND01, 023322300PERFORMANCE FOOD GROUP COCOM71377A1031506002500SHCallDFND01, 02250000PERFORMANCE FOOD GROUP COCOM71377A1031927683200SHPutDFND01, 02320000PERFORMANCE FOOD GROUP COCOM71377A10354577906SHDFND01, 0290600PENNYMAC FINL SVCS INC NEWCOM70932M107230616832800SHCallDFND01, 023280000PENNYMAC FINL SVCS INC NEWCOM70932M107113199116100SHPutDFND01, 021610000PORTAGE FINTECH ACQUISITN CO*W EXP 07/08/202G7185D114121330333SHDFND01, 023033300PROCTER AND GAMBLE COCOM74271810912594428300SHCallDFND01, 02830000PROCTER AND GAMBLE COCOM74271810913960089200SHPutDFND01, 02920000PROGRESSIVE CORPCOM743315103133693710100SHCallDFND01, 021010000PROGRESSIVE CORPCOM7433151038471686400SHPutDFND01, 02640000PGT INNOVATIONS INCCOM69336V101874503000SHPutDFND01, 02300000PGT INNOVATIONS INCCOM69336V1011858906377SHDFND01, 02637700PARKER-HANNIFIN CORPCOM701094104803482420600SHCallDFND01, 022060000PARKER-HANNIFIN CORPCOM7010941044290441100SHPutDFND01, 02110000PULTE GROUP INCCOM74586710111108240143000SHCallDFND01, 0214300000PULTE GROUP INCCOM74586710127234608350600SHPutDFND01, 0235060000PHREESIA INCCOM71944F1069303300SHCallDFND01, 0230000PHREESIA INCCOM71944F1062046666600SHPutDFND01, 02660000PHREESIA INCCOM71944F1063027519763SHDFND01, 02976300POLARIS INCCOM731068102316836626200SHCallDFND01, 022620000POLARIS INCCOM73106810216748805138500SHPutDFND01, 0213850000POLARIS INCCOM7310681022846692354SHDFND01, 02235400P3 HEALTH PARTNERS INC*W EXP 11/19/20274441311334039141831SHDFND01, 0214183100ALPINE INCOME PPTY TR INCCOM02083X103698754300SHCallDFND01, 02430000ALPINE INCOME PPTY TR INCCOM02083X103910005600SHPutDFND01, 02560000ALPINE INCOME PPTY TR INCCOM02083X10312854791SHDFND01, 0279100PINTEREST INCCL A72352L10612844332469800SHCallDFND01, 0246980000PINTEREST INCCL A72352L10621625940791000SHPutDFND01, 0279100000PACKAGING CORP AMERCOM69515610911233608500SHCallDFND01, 02850000PACKAGING CORP AMERCOM695156109342294425900SHPutDFND01, 022590000POSCO HOLDINGS INCSPONSORED ADR693483109295800040000SHCallDFND01, 024000000POSCO HOLDINGS INCSPONSORED ADR6934831093845405200SHPutDFND01, 02520000PLANET LABS PBCCOM CL A72703X1069659729999SHDFND01, 022999900PHOTRONICS INCCOM7194051023208276124400SHCallDFND01, 0212440000PHOTRONICS INCCOM71940510227337410600SHPutDFND01, 021060000DAVE & BUSTERS ENTMT INCCOM238337109289194464900SHCallDFND01, 026490000CHILDRENS PL INC NEWCOM168905107232101000SHCallDFND01, 02100000CHILDRENS PL INC NEWCOM168905107206801189100SHPutDFND01, 028910000CHILDRENS PL INC NEWCOM168905107186037480154SHDFND01, 028015400PROLOGIS INC.COM74340W1035273094300SHCallDFND01, 02430000PLUM ACQUISITION CORP I*W EXP 03/15/202G7134L11860019999SHDFND01, 021999900PALOMAR HLDGS INCCOM69753M105986681700SHCallDFND01, 02170000PALOMAR HLDGS INCCOM69753M1054991448600SHPutDFND01, 02860000PALOMAR HLDGS INCCOM69753M105464380SHDFND01, 028000PLANET FITNESS INCCL A72703H101128810419100SHCallDFND01, 021910000PLANET FITNESS INCCL A72703H101105880815700SHPutDFND01, 021570000PLANET FITNESS INCCL A72703H1013294444885SHDFND01, 02488500PLAYTIKA HLDG CORPCOM72815L10730972026700SHCallDFND01, 022670000PALANTIR TECHNOLOGIES INCCL A69608A108223664701459000SHCallDFND01, 02145900000PALANTIR TECHNOLOGIES INCCL A69608A1087195902469400SHPutDFND01, 0246940000PLUG POWER INCCOM NEW72919P2021168875112500SHCallDFND01, 0211250000PLUG POWER INCCOM NEW72919P2021196928115200SHPutDFND01, 0211520000PENNYMAC MTG INVT TRCOM70931T103202201500SHCallDFND01, 02150000PENNYMAC MTG INVT TRCOM70931T1031334529900SHPutDFND01, 02990000PENNYMAC MTG INVT TRCOM70931T103357492652SHDFND01, 02265200PNC FINL SVCS GROUP INCCOM693475105860238568300SHCallDFND01, 026830000PNC FINL SVCS GROUP INCCOM693475105748143059400SHPutDFND01, 025940000PNC FINL SVCS GROUP INCCOM6934751056650165280SHDFND01, 02528000PINNACLE FINL PARTNERS INCCOM72346Q1041472902600SHCallDFND01, 02260000PINNACLE FINL PARTNERS INCCOM72346Q1042379304200SHPutDFND01, 02420000PINNACLE FINL PARTNERS INCCOM72346Q10419091337SHDFND01, 0233700PENTAIR PLCSHSG7S00T104177650027500SHCallDFND01, 022750000PENTAIR PLCSHSG7S00T1043553005500SHPutDFND01, 02550000PENNANT GROUP INCCOM70805E10913262410800SHCallDFND01, 021080000INSULET CORPCOM45784P10124220568400SHCallDFND01, 02840000INSULET CORPCOM45784P10126238949100SHPutDFND01, 02910000INSULET CORPCOM45784P1014962331721SHDFND01, 02172100POOL CORPCOM73278L1058242082200SHCallDFND01, 02220000POOL CORPCOM73278L1053746401000SHPutDFND01, 02100000POST HLDGS INCCOM737446104159436018400SHPutDFND01, 021840000POST HLDGS INCCOM7374461041216571404SHDFND01, 02140400POWER INTEGRATIONS INCCOM7392761031136041200SHCallDFND01, 02120000POWER INTEGRATIONS INCCOM739276103946701000SHPutDFND01, 02100000POWELL INDS INCCOM73912810683008313700SHCallDFND01, 021370000POWELL INDS INCCOM73912810612118200SHPutDFND01, 0220000PPG INDS INCCOM693506107433036029200SHCallDFND01, 022920000PPG INDS INCCOM69350610712457208400SHPutDFND01, 02840000PPG INDS INCCOM693506107659238044453SHDFND01, 024445300PPL CORPCOM69351T106133887650600SHCallDFND01, 025060000PPL CORPCOM69351T106137062851800SHPutDFND01, 025180000PPL CORPCOM69351T1062499159445SHDFND01, 02944500PERMIAN RESOURCES CORPCLASS A COM71424F10531126428400SHCallDFND01, 022840000PERMIAN RESOURCES CORPCLASS A COM71424F105120561100SHPutDFND01, 02110000PROASSURANCE CORPCOM74267C10617655311700SHCallDFND01, 021170000PROASSURANCE CORPCOM74267C10623842215800SHPutDFND01, 021580000PRAXIS PRECISION MEDICINES ICOM74006W1088563874468SHDFND01, 027446800PROCEPT BIOROBOTICS CORPCOM74276L10565899518642SHDFND01, 021864200PERDOCEO ED CORPCOM71363P10617300714100SHCallDFND01, 021410000PRENETICS GLOBAL LTD*W EXP 05/18/202G72245114542766666SHDFND01, 026666600PERFICIENT INCCOM71375U101166660020000SHCallDFND01, 022000000PRIMERICA INCCOM74164M108288729614600SHCallDFND01, 021460000PRIMERICA INCCOM74164M10811470085800SHPutDFND01, 02580000PROTO LABS INCCOM7437131091957765600SHCallDFND01, 02560000PROTO LABS INCCOM74371310991245626100SHPutDFND01, 022610000PROTO LABS INCCOM7437131099369268SHDFND01, 0226800PRIMO WATER CORPORATIONCOM74167P10832227825700SHPutDFND01, 022570000PRIMO WATER CORPORATIONCOM74167P1081203599598SHDFND01, 02959800PROS HOLDINGS INCCOM74346Y103140140045500SHCallDFND01, 024550000PRUDENTIAL FINL INCCOM744320102134094415200SHCallDFND01, 021520000PRUDENTIAL FINL INCCOM74432010213841718156900SHPutDFND01, 0215690000PRIVIA HEALTH GROUP INCCOM74276R1021488275700SHCallDFND01, 02570000PRIVIA HEALTH GROUP INCCOM74276R10267624925900SHPutDFND01, 022590000PRIVIA HEALTH GROUP INCCOM74276R10235475713587SHDFND01, 021358700PUBLIC STORAGECOM74460D10925977328900SHCallDFND01, 02890000PUBLIC STORAGECOM74460D10925101688600SHPutDFND01, 02860000PUBLIC STORAGECOM74460D1095892SHDFND01, 04200PRICESMART INCCOM7415111091629322200SHCallDFND01, 02220000PRICESMART INCCOM7415111092888343900SHPutDFND01, 02390000PRICESMART INCCOM74151110930216408SHDFND01, 0240800PARSONS CORP DELCOM70202L102673961400SHPutDFND01, 02140000PARSONS CORP DELCOM70202L102130132027032SHDFND01, 022703200PURE STORAGE INCCL A74624M102742733042017200SHCallDFND01, 02201720000PURE STORAGE INCCL A74624M10214065240382000SHPutDFND01, 0238200000PHILLIPS 66COM718546104163099817100SHCallDFND01, 021710000PHILLIPS 66COM7185461042098362200SHPutDFND01, 02220000PTC INCCOM69370C100231949016300SHCallDFND01, 021630000PTC INCCOM69370C100715769050300SHPutDFND01, 025030000PTC INCCOM69370C10039417277SHDFND01, 0227700PATTERSON-UTI ENERGY INCCOM7034811011973853164900SHCallDFND01, 0216490000PATTERSON-UTI ENERGY INCCOM7034811011850562154600SHPutDFND01, 0215460000PORTILLOS INCCOM CL A73642K106100934444800SHCallDFND01, 024480000PORTILLOS INCCOM CL A73642K106608312700SHPutDFND01, 02270000PELOTON INTERACTIVE INCCL A COM70614W1001518775197500SHCallDFND01, 0219750000PELOTON INTERACTIVE INCCL A COM70614W10030144839200SHPutDFND01, 023920000PELOTON INTERACTIVE INCCL A COM70614W10035000345514SHDFND01, 024551400PUBMATIC INCCOM CL A74467Q103123207267400SHCallDFND01, 026740000PUBMATIC INCCOM CL A74467Q1031944992106400SHPutDFND01, 0210640000PUBMATIC INCCOM CL A74467Q1031409577711SHDFND01, 02771100PVH CORPORATIONCOM693656100249811829400SHCallDFND01, 022940000PVH CORPORATIONCOM693656100176737620800SHPutDFND01, 022080000QUANTA SVCS INCCOM74762E10239761480202400SHCallDFND01, 0220240000QUANTA SVCS INCCOM74762E1027858004000SHPutDFND01, 02400000POWERUP ACQUISITION CORP*W EXP 05/23/202G7207P12962612500SHDFND01, 021250000PIONEER NAT RES COCOM723787107331488016000SHCallDFND01, 021600000PIONEER NAT RES COCOM723787107412288219900SHPutDFND01, 021990000PIONEER NAT RES COCOM72378710710271984958SHDFND01, 02495800PIONEER NAT RES COCOM7237871076113SHDFND01, 04300PAYPAL HLDGS INCCOM70450Y10362539356937200SHCallDFND01, 0293720000PAYPAL HLDGS INCCOM70450Y10314193471212700SHPutDFND01, 0221270000PAPA JOHNS INTL INCCOM698813102284983838600SHPutDFND01, 023860000PAPA JOHNS INTL INCCOM6988131022804063798SHDFND01, 02379800D-WAVE QUANTUM INCCOM26740W1094180220001SHDFND01, 022000100QUALCOMM INCCOM74752510356270208472700SHCallDFND01, 0247270000QUALCOMM INCCOM74752510322272384187100SHPutDFND01, 0218710000QUIDELORTHO CORPCOM2197981057954569600SHCallDFND01, 02960000QUIDELORTHO CORPCOM219798105346354841800SHPutDFND01, 024180000QUIDELORTHO CORPCOM21979810596871611691SHDFND01, 021169100QUADRO ACQUISITION ONE CORP*W EXP 06/30/202G52807115139720826SHDFND01, 022082600QIAGEN NVSHS NEWN724821233420937597SHDFND01, 02759700QUALYS INCCOM74758T3037750206000SHCallDFND01, 02600000QUALYS INCCOM74758T303316466524500SHPutDFND01, 022450000QUALYS INCCOM74758T3033508262716SHDFND01, 02271600QUINSTREET INCCOM74874Q1002266661256700SHCallDFND01, 0225670000QUINSTREET INCCOM74874Q10085739397100SHPutDFND01, 029710000INVESCO QQQ TRUNIT SER 146090E1038427209042281200SHCallDFND01, 02228120000INVESCO QQQ TRUNIT SER 146090E103243632490659500SHPutDFND01, 0265950000INVESCO QQQ TRUNIT SER 146090E1039253SHDFND01, 04300QORVO INCCOM74736K101685641667200SHCallDFND01, 026720000QORVO INCCOM74736K101185694618200SHPutDFND01, 021820000RESTAURANT BRANDS INTL INCCOM76131D103244188031500SHCallDFND01, 023150000RESTAURANT BRANDS INTL INCCOM76131D103470546460700SHPutDFND01, 026070000Q2 HLDGS INCCOM74736L109154756550083SHDFND01, 025008300QUANTUM COMPUTING INCCOM74766W1087001259332SHDFND01, 025933200RYDER SYS INCCOM7835491083561184200SHCallDFND01, 02420000FERRARI N VCOMN3167Y10336683688112800SHCallDFND01, 0211280000FERRARI N VCOMN3167Y1031476453445400SHPutDFND01, 024540000FERRARI N VCOMN3167Y1035312SHDFND01, 04200LIVERAMP HLDGS INCCOM53815P1081056723700SHCallDFND01, 02370000LIVERAMP HLDGS INCCOM53815P108856803000SHPutDFND01, 02300000LIVERAMP HLDGS INCCOM53815P1081923806736SHDFND01, 02673600ULTRAGENYX PHARMACEUTICAL INCOM90400D1082767345999SHDFND01, 02599900RBC BEARINGS INCCOM75524B10465241300SHCallDFND01, 0230000RBC BEARINGS INCCOM75524B1045001812300SHPutDFND01, 02230000RBC BEARINGS INCCOM75524B104326215SHDFND01, 021500ROBLOX CORPCL A77104910317341090430300SHCallDFND01, 0243030000ROBLOX CORPCL A77104910312968540321800SHPutDFND01, 0232180000AVITA MEDICAL INCCOM05380C1021071636300SHCallDFND01, 02630000AVITA MEDICAL INCCOM05380C1023402200SHPutDFND01, 0220000AVITA MEDICAL INCCOM05380C102641283770SHDFND01, 02377000ROYAL CARIBBEAN GROUPCOMV7780T10325613406246900SHCallDFND01, 0224690000ROYAL CARIBBEAN GROUPCOMV7780T10346288788446200SHPutDFND01, 0244620000ROYAL CARIBBEAN GROUPCOMV7780T10312450356120015SHDFND01, 0212001500R1 RCM INCCOM77634L1053756162203586SHDFND01, 0220358600REDFIN CORPCOM75737F10873278059000SHCallDFND01, 025900000REDFIN CORPCOM75737F108794886400SHPutDFND01, 02640000RADNET INCCOM75049110264261419700SHCallDFND01, 021970000RADNET INCCOM7504911022957669067SHDFND01, 02906700EVEREST RE GROUP LTDCOMG3223R10817093005000SHCallDFND01, 02500000EVEREST RE GROUP LTDCOMG3223R10820511606000SHPutDFND01, 02600000REGENERON PHARMACEUTICALSCOM75886F1072134063829700SHCallDFND01, 022970000REGENERON PHARMACEUTICALSCOM75886F1072205917830700SHPutDFND01, 023070000REGENERON PHARMACEUTICALSCOM75886F10714792SHDFND01, 04200REMITLY GLOBAL INCCOM75960P1041505608000SHPutDFND01, 02800000REMITLY GLOBAL INCCOM75960P10423660512572SHDFND01, 021257200REATA PHARMACEUTICALS INCCL A75615P1032549002500SHCallDFND01, 02250000REXFORD INDL RLTY INCCOM76169C1002036583900SHCallDFND01, 02390000REXFORD INDL RLTY INCCOM76169C10069452613300SHPutDFND01, 021330000REXFORD INDL RLTY INCCOM76169C10063504712161SHDFND01, 021216100REGIONS FINANCIAL CORP NEWCOM7591EP10099970256100SHCallDFND01, 025610000REGIONS FINANCIAL CORP NEWCOM7591EP1005189184291200SHPutDFND01, 0229120000REGIONS FINANCIAL CORP NEWCOM7591EP10048787627378SHDFND01, 022737800REINSURANCE GRP OF AMERICA ICOM NEW7593516041664281200SHCallDFND01, 02120000REINSURANCE GRP OF AMERICA ICOM NEW75935160483214600SHPutDFND01, 0260000REINSURANCE GRP OF AMERICA ICOM NEW7593516042818182032SHDFND01, 02203200ROYAL GOLD INCCOM780287108762139266400SHCallDFND01, 026640000STURM RUGER & CO INCCOM864159108256856048500SHCallDFND01, 024850000STURM RUGER & CO INCCOM86415910858785611100SHPutDFND01, 021110000RIGETTI COMPUTING INCCOMMON STOCK76655K1033524929999SHDFND01, 022999900RHCOM74967X103576782517500SHCallDFND01, 021750000RHCOM74967X1032112671964100SHPutDFND01, 026410000RHCOM74967X103494154314993SHDFND01, 021499300ROBERT HALF INTL INCCOM770323103119599815900SHCallDFND01, 021590000ROBERT HALF INTL INCCOM77032310360176800SHPutDFND01, 0280000RYMAN HOSPITALITY PPTYS INCCOM78377T1074274324600SHCallDFND01, 02460000TRANSOCEAN LTDREG SHSH8817H10056851181100SHCallDFND01, 028110000TRANSOCEAN LTDREG SHSH8817H1007921311300SHPutDFND01, 021130000B. RILEY FINANCIAL INCCOM05580M10852877011500SHCallDFND01, 021150000B. RILEY FINANCIAL INCCOM05580M1082758806000SHPutDFND01, 02600000B. RILEY FINANCIAL INCCOM05580M1081592753464SHDFND01, 02346400RIO TINTO PLCSPONSORED ADR7672041002553604000SHCallDFND01, 02400000RIO TINTO PLCSPONSORED ADR76720410019152300SHPutDFND01, 0230000RITHM CAPITAL CORPCOM NEW64828T2012459985263100SHPutDFND01, 0226310000RITHM CAPITAL CORPCOM NEW64828T2017368788SHDFND01, 0278800RIVIAN AUTOMOTIVE INCCOM CL A76954A1038593228515800SHCallDFND01, 0251580000RIVIAN AUTOMOTIVE INCCOM CL A76954A103128282077000SHPutDFND01, 027700000RAYMOND JAMES FINL INCCOM754730109191974518500SHCallDFND01, 021850000RAYMOND JAMES FINL INCCOM754730109169145116300SHPutDFND01, 021630000ROCKET COS INCCOM CL A77311W1012459520274500SHCallDFND01, 0227450000RALPH LAUREN CORPCL A7512121019000907300SHCallDFND01, 02730000RALPH LAUREN CORPCL A7512121011094904088800SHPutDFND01, 028880000RALPH LAUREN CORPCL A751212101156011512653SHDFND01, 021265300RLI CORPCOM7496071077232915300SHCallDFND01, 02530000RLI CORPCOM7496071072592931900SHPutDFND01, 02190000RAMBUS INC DELCOM75091710631199454486200SHCallDFND01, 0248620000RAMBUS INC DELCOM7509171061668422600SHPutDFND01, 02260000RESMED INCCOM76115210787400400SHPutDFND01, 0240000RESMED INCCOM76115210712270965616SHDFND01, 02561600RESMED INCCOM7611521075683SHDFND01, 04300RMG ACQUISITION CORP III*W EXP 02/08/202G76088122182116536SHDFND01, 021653600RINGCENTRAL INCCL A76680R2063299184100800SHCallDFND01, 0210080000RINGCENTRAL INCCL A76680R206112591234400SHPutDFND01, 023440000RINGCENTRAL INCCL A76680R20643704413353SHDFND01, 021335300RENAISSANCERE HLDGS LTDCOMG7496G1035036042700SHCallDFND01, 02270000CONSTRUCTION PARTNERS INCCOM CL A21044C10734842911100SHCallDFND01, 021110000CONSTRUCTION PARTNERS INCCOM CL A21044C10721973700SHPutDFND01, 0270000GIBRALTAR INDS INCCOM37468910777391612300SHCallDFND01, 021230000ROCKWELL AUTOMATION INCCOM773903109230615700SHCallDFND01, 0270000ROCKWELL AUTOMATION INCCOM7739031095271201600SHPutDFND01, 02160000ROCKWELL AUTOMATION INCCOM773903109190422578SHDFND01, 0257800ROKU INCCOM CL A77543R102339627653100SHCallDFND01, 025310000ROKU INCCOM CL A77543R102536624483900SHPutDFND01, 028390000ROKU INCCOM CL A77543R102217489634004SHDFND01, 023400400ROLLINS INCCOM7757111042655466200SHCallDFND01, 02620000ROPER TECHNOLOGIES INCCOM77669610623078404800SHCallDFND01, 02480000ROPER TECHNOLOGIES INCCOM7766961065769601200SHPutDFND01, 02120000ROPER TECHNOLOGIES INCCOM77669610612193SHDFND01, 04300ROSS STORES INCCOM7782961033027512700SHPutDFND01, 02270000ROSS STORES INCCOM7782961035355334776SHDFND01, 02477600REPAY HLDGS CORPCOM CL A76029L100689048800SHCallDFND01, 02880000REPAY HLDGS CORPCOM CL A76029L100211412700SHPutDFND01, 02270000REPAY HLDGS CORPCOM CL A76029L1005622718SHDFND01, 0271800RPM INTL INCCOM7496851035473536100SHCallDFND01, 02610000RPM INTL INCCOM7496851033678934100SHPutDFND01, 02410000ROYALTY PHARMA PLCSHS CLASS AG7709Q1042797349100SHCallDFND01, 02910000RANGE RES CORPCOM75281A10935868012200SHCallDFND01, 021220000RED ROBIN GOURMET BURGERS INCOM75689M1011300029400SHCallDFND01, 02940000RED ROBIN GOURMET BURGERS INCOM75689M101207451500SHPutDFND01, 02150000RED ROCK RESORTS INCCL A75700L108268517257400SHCallDFND01, 025740000RED ROCK RESORTS INCCL A75700L108291439462300SHPutDFND01, 026230000RELIANCE STEEL & ALUMINUM COCOM759509102293317210800SHCallDFND01, 021080000RELIANCE STEEL & ALUMINUM COCOM759509102736008927100SHPutDFND01, 022710000REPUBLIC SVCS INCCOM7607591002450721600SHCallDFND01, 02160000REPUBLIC SVCS INCCOM760759100154701710100SHPutDFND01, 021010000REPUBLIC SVCS INCCOM7607591008078195274SHDFND01, 02527400RUSH STREET INTERACTIVE INCCOM78201110019835763576SHDFND01, 026357600RAYTHEON TECHNOLOGIES CORPCOM75513E101610290862300SHCallDFND01, 026230000RAYTHEON TECHNOLOGIES CORPCOM75513E1011861241900SHPutDFND01, 02190000SUNRUN INCCOM86771W10525361214200SHCallDFND01, 021420000SUNRUN INCCOM86771W10534469819300SHPutDFND01, 021930000RUSH ENTERPRISES INCCL A781846209123909620400SHCallDFND01, 022040000RUSH ENTERPRISES INCCL A7818462092490344100SHPutDFND01, 02410000REVOLVE GROUP INCCL A76156B1072182840133100SHPutDFND01, 0213310000REVOLVE GROUP INCCL A76156B10747604329027SHDFND01, 022902700REVVITY INCCOM714046109130977911026SHDFND01, 021102600RXO INCCOMMON STOCK74982T10326437811662SHDFND01, 021166200ROYAL BK CDACOM780087102542496856800SHCallDFND01, 025680000ROYAL BK CDACOM780087102202481221200SHPutDFND01, 022120000RYANAIR HOLDINGS PLCSPONSORED ADS7835132033871003500SHCallDFND01, 02350000RYANAIR HOLDINGS PLCSPONSORED ADS78351320388480800SHPutDFND01, 0280000RYAN SPECIALTY HOLDINGS INCCL A78351F1072244505000SHCallDFND01, 02500000SENTINELONE INCCL A81730H1092053600136000SHCallDFND01, 0213600000SENTINELONE INCCL A81730H1092181950144500SHPutDFND01, 0214450000SENTINELONE INCCL A81730H1092190814145087SHDFND01, 0214508700SEABRIDGE GOLD INCCOM8119161051084509000SHCallDFND01, 02900000SEABRIDGE GOLD INCCOM811916105289202400SHPutDFND01, 02240000SABRE CORPCOM78573M104516780162000SHCallDFND01, 0216200000SAGE THERAPEUTICS 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02240000SURGERY PARTNERS INCCOM86881A1001760913914SHDFND01, 02391400SHAKE SHACK INCCL A819047101420465254100SHCallDFND01, 025410000SHAKE SHACK INCCL A819047101289118437200SHPutDFND01, 023720000SHAKE SHACK INCCL A8190471015545327135SHDFND01, 02713500SOTERA HEALTH COCOM83601L10221219511263SHDFND01, 021126300SHELL PLCSPON ADS7802593058755100145000SHCallDFND01, 0214500000SHELL PLCSPON ADS7802593053622806000SHPutDFND01, 02600000SHOALS TECHNOLOGIES GROUP INCL A82489W107197834477400SHCallDFND01, 027740000SHOALS TECHNOLOGIES GROUP INCL A82489W10770034427400SHPutDFND01, 022740000SHOALS TECHNOLOGIES GROUP INCL A82489W107183722771879SHDFND01, 027187900SHOPIFY INCCL A82509L10727144920420200SHCallDFND01, 0242020000SHOPIFY INCCL A82509L10719916180308300SHPutDFND01, 0230830000SHOPIFY INCCL A82509L1077503225116149SHDFND01, 0211614900SHERWIN WILLIAMS COCOM82434810620179527600SHCallDFND01, 02760000SHERWIN WILLIAMS COCOM8243481064248321600SHPutDFND01, 02160000SHERWIN WILLIAMS 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NEWCOM83001A10269106826600SHPutDFND01, 022660000SIX FLAGS ENTMT CORP NEWCOM83001A10287895533832SHDFND01, 023383200SMUCKER J M COCOM NEW8326964058564865800SHCallDFND01, 02580000SMUCKER J M COCOM NEW8326964057678845200SHPutDFND01, 02520000SMUCKER J M COCOM NEW832696405738350SHDFND01, 025000THE BEAUTY HEALTH COMPANYCOM CL A88331L10829546135300SHCallDFND01, 023530000THE BEAUTY HEALTH COMPANYCOM CL A88331L108150661800SHPutDFND01, 02180000THE BEAUTY HEALTH COMPANYCOM CL A88331L108233522790SHDFND01, 02279000TANGER FACTORY OUTLET CTRS ICOM8754651067609736344800SHCallDFND01, 0234480000TANGER FACTORY OUTLET CTRS ICOM8754651067982719361700SHPutDFND01, 0236170000SKECHERS U S A INCCL A830566105184310035000SHCallDFND01, 023500000SKECHERS U S A INCCL A830566105842561600SHPutDFND01, 02160000SKYLINE CHAMPION CORPORATIONCOM8308301053730655700SHCallDFND01, 02570000SKYWATER TECHNOLOGY INCCOM83089J10824303625800SHCallDFND01, 022580000SKYWATER TECHNOLOGY INCCOM83089J108226082400SHPutDFND01, 02240000SKYWEST INCCOM8308791026287168154400SHCallDFND01, 0215440000SKYWEST INCCOM83087910282661620300SHPutDFND01, 022030000SILICON LABORATORIES INCCOM826919102255538816200SHCallDFND01, 021620000SILICON LABORATORIES INCCOM8269191026151863900SHPutDFND01, 02390000SCHLUMBERGER LTDCOM STK80685710893819219100SHCallDFND01, 021910000SCHLUMBERGER LTDCOM STK806857108154728031500SHPutDFND01, 023150000SCHLUMBERGER LTDCOM STK80685710886549417620SHDFND01, 021762000U S SILICA HLDGS INCCOM90346E103117297196700SHCallDFND01, 029670000U S SILICA HLDGS INCCOM90346E10317709814600SHPutDFND01, 021460000SUN LIFE FINANCIAL INC.COM8667961051459362800SHCallDFND01, 02280000SUN LIFE FINANCIAL INC.COM86679610592773617800SHPutDFND01, 021780000SUN LIFE FINANCIAL INC.COM8667961051143512194SHDFND01, 02219400SL GREEN RLTY CORPCOM78440X88754090018000SHPutDFND01, 021800000SL GREEN RLTY CORPCOM78440X88742647014192SHDFND01, 021419200SLM CORPCOM78442P10635251221600SHCallDFND01, 022160000SLM CORPCOM78442P10650592031000SHPutDFND01, 023100000SELINA HOSPITALITY PLC*W EXP 10/27/202G8059B11992525000SHDFND01, 022500000SIMULATIONS PLUS INCCOM8292141052946446800SHCallDFND01, 02680000SLR INVESTMENT CORPCOM83413U100870476100SHPutDFND01, 02610000SLR INVESTMENT CORPCOM83413U100668984688SHDFND01, 02468800ISHARES SILVER TRISHARES46428Q10917708453847700SHCallDFND01, 0284770000ISHARES SILVER TRISHARES46428Q109101107648400SHPutDFND01, 024840000SM ENERGY COCOM78454L10094890030000SHPutDFND01, 023000000SM ENERGY COCOM78454L100131036841428SHDFND01, 024142800SMARTSHEET INCCOM CL A83200N10372311418900SHCallDFND01, 021890000SMARTSHEET INCCOM CL A83200N103148066238700SHPutDFND01, 023870000SMARTSHEET INCCOM CL A83200N10389865123488SHDFND01, 022348800SUPER MICRO COMPUTER INCCOM86800U10485368125342500SHCallDFND01, 0234250000SUPER MICRO COMPUTER INCCOM86800U1041674960067200SHPutDFND01, 026720000SUPER MICRO COMPUTER INCCOM86800U104749943430088SHDFND01, 023008800SUPER MICRO COMPUTER INCCOM86800U1046993SHDFND01, 04300SUMITOMO MITSUI FINL GROUP 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02150000SLEEP NUMBER CORPCOM83125X10327956510248SHDFND01, 021024800SCHNEIDER NATIONAL INCCL B80689H10237336013000SHCallDFND01, 021300000SCHNEIDER NATIONAL INCCL B80689H102488241700SHPutDFND01, 02170000SCHNEIDER NATIONAL INCCL B80689H102574692001SHDFND01, 02200100SYNDAX PHARMACEUTICALS INCCOM87164F10533488016000SHDFND01, 021600000STONEX GROUP INCCOM8618961083073963700SHCallDFND01, 02370000STONEX GROUP INCCOM8618961084486325400SHPutDFND01, 02540000STONEX GROUP INCCOM8618961081855182233SHDFND01, 02223300SNOWFLAKE INCCL A83344510976991250437500SHCallDFND01, 0243750000SNOWFLAKE INCCL A83344510946845876266200SHPutDFND01, 0226620000SYNOPSYS INCCOM87160710751117134117400SHCallDFND01, 0211740000SYNOPSYS INCCOM871607107522492012000SHPutDFND01, 021200000SYNOPSYS INCCOM87160710710953SHDFND01, 04300TD SYNNEX CORPORATIONCOM87162W1004230004500SHCallDFND01, 02450000TD SYNNEX CORPORATIONCOM87162W1005170005500SHPutDFND01, 02550000TD SYNNEX CORPORATIONCOM87162W1003196003400SHDFND01, 02340000SANOFISPONSORED ADR80105N105215600040000SHCallDFND01, 024000000SOUTHERN COCOM842587107101160014400SHCallDFND01, 021440000SOUTHERN COCOM84258710781490011600SHPutDFND01, 021160000SOFI TECHNOLOGIES INCCOM83406F102198075002375000SHCallDFND01, 02237500000SOFI TECHNOLOGIES INCCOM83406F1026581928789200SHPutDFND01, 0278920000ELECTRAMECCANICA VEHS CORP*W EXP 08/13/20228484911468943064SHDFND01, 024306400SONOCO PRODS COCOM8354951022714924600SHCallDFND01, 02460000SONOCO PRODS COCOM8354951023423165800SHPutDFND01, 02580000SONOCO PRODS COCOM835495102599051015SHDFND01, 02101500SONOS INCCOM83570H10856991734900SHCallDFND01, 023490000SONOS INCCOM83570H1082493591152700SHPutDFND01, 0215270000SONOS INCCOM83570H108144221788317SHDFND01, 028831700SONY GROUP CORPORATIONSPONSORED ADR83569930716162180179500SHCallDFND01, 0217950000SONY GROUP CORPORATIONSPONSORED ADR835699307571754063500SHPutDFND01, 026350000SONY GROUP CORPORATIONSPONSORED ADR835699307115188212793SHDFND01, 021279300ISHARES TRISHARES SEMICDTR4642875236087121200SHCallDFND01, 02120000SPECTRUM BRANDS HLDGS INC NECOM84790A105469080560100SHCallDFND01, 026010000SPECTRUM BRANDS HLDGS INC NECOM84790A105204491026200SHPutDFND01, 022620000SPECTRUM BRANDS HLDGS INC NECOM84790A105158285420280SHDFND01, 022028000SIMON PPTY GROUP INC NEWCOM828806109418037636200SHCallDFND01, 023620000SIMON PPTY GROUP INC NEWCOM828806109877648076000SHPutDFND01, 027600000S&P GLOBAL INCCOM78409V1048017802000SHCallDFND01, 02200000S&P GLOBAL INCCOM78409V10412026703000SHPutDFND01, 02300000S&P GLOBAL INCCOM78409V1042806270SHDFND01, 027000S&P GLOBAL INCCOM78409V1048962SHDFND01, 04200SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210426788018100SHCallDFND01, 021810000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210429304019800SHPutDFND01, 021980000SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN864482104404342732SHDFND01, 02273200SPHERE ENTERTAINMENT COCL A55826T102773262300SHCallDFND01, 02230000SPHERE ENTERTAINMENT COCL A55826T102794312900SHPutDFND01, 02290000SPHERE ENTERTAINMENT COCL A55826T1021544255638SHDFND01, 02563800SPLUNK INCCOM848637104880547083000SHCallDFND01, 028300000SPLUNK INCCOM848637104637600960100SHPutDFND01, 026010000SAPIENS INTL CORP N VSHSG7T16G1031330005000SHCallDFND01, 02500000SAPIENS INTL CORP N VSHSG7T16G1031862007000SHPutDFND01, 02700000SPOTIFY TECHNOLOGY S ASHSL8681T102420641026200SHCallDFND01, 022620000SPOTIFY TECHNOLOGY S ASHSL8681T10227132950169000SHPutDFND01, 0216900000SPOTIFY TECHNOLOGY S ASHSL8681T1021242576777395SHDFND01, 027739500SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410935319912100SHCallDFND01, 021210000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410958671920100SHPutDFND01, 022010000SPS COMM INCCOM78463M1073841202000SHCallDFND01, 02200000SPS COMM INCCOM78463M1073072961600SHPutDFND01, 02160000SPROUT SOCIAL INCCOM CL A85209W1093692808000SHCallDFND01, 02800000SPROUT SOCIAL INCCOM CL A85209W1091246322700SHPutDFND01, 02270000SPARTANNASH COCOM847215100225101000SHCallDFND01, 02100000SPARTANNASH COCOM8472151002863272127200SHPutDFND01, 0212720000SPARTANNASH COCOM84721510039633417607SHDFND01, 021760700SPORTSMANS WHSE HLDGS INCCOM84920Y106637830111900SHPutDFND01, 0211190000SPORTSMANS WHSE HLDGS INCCOM84920Y1069941417441SHDFND01, 021744100SPX TECHNOLOGIES INCCOM78473E1032634073100SHCallDFND01, 02310000SPDR S&P 500 ETF TRTR UNIT78462F1035703683761286700SHCallDFND01, 02128670000SPDR S&P 500 ETF TRTR UNIT78462F1035756434081298600SHPutDFND01, 02129860000SPDR S&P 500 ETF TRTR UNIT78462F10317774SHDFND01, 04400BLOCK INCCL A8522341038627472129600SHCallDFND01, 0212960000BLOCK INCCL A85223410318047127271100SHPutDFND01, 0227110000BLOCK INCCL A852234103365223054863SHDFND01, 025486300SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052614323600SHCallDFND01, 02360000SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351054647686400SHPutDFND01, 02640000SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052047882820SHDFND01, 02282000SQUARESPACE INCCLASS A85225A1073813186120900SHCallDFND01, 0212090000SQUARESPACE INCCLASS A85225A1073248620103000SHPutDFND01, 0210300000SQUARESPACE INCCLASS A85225A1071271694032SHDFND01, 02403200SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10331165124159SHDFND01, 022415900SPIRIT RLTY CAP INC NEWCOM NEW84860W3001653964200SHCallDFND01, 02420000SPIRIT RLTY CAP INC NEWCOM NEW84860W300748221900SHPutDFND01, 02190000SERITAGE GROWTH PPTYSCL A81752R100892000100000SHCallDFND01, 0210000000SERITAGE GROWTH PPTYSCL A81752R1004925624552200SHPutDFND01, 0255220000SERITAGE GROWTH PPTYSCL A81752R1001530645171597SHDFND01, 0217159700SAREPTA THERAPEUTICS INCCOM8036071002404922100SHCallDFND01, 02210000SAREPTA THERAPEUTICS INCCOM8036071007329286400SHPutDFND01, 02640000SAREPTA THERAPEUTICS INCCOM8036071005833655094SHDFND01, 02509400SIMPSON MFG INCCOM8290731056925005000SHCallDFND01, 02500000SS&C TECHNOLOGIES HLDGS INCCOM78467J1002242203700SHCallDFND01, 02370000SS&C TECHNOLOGIES HLDGS INCCOM78467J10074538012300SHPutDFND01, 021230000SS&C TECHNOLOGIES HLDGS INCCOM78467J1001625902683SHDFND01, 02268300SSR MINING INCOM7847301033353570236500SHCallDFND01, 0223650000SSR MINING INCOM784730103101528871600SHPutDFND01, 027160000SSR MINING INCOM7847301031213388557SHDFND01, 02855700SHUTTERSTOCK INCCOM825690100303214162300SHPutDFND01, 026230000SHUTTERSTOCK INCCOM825690100152692431373SHDFND01, 023137300STRATASYS LTDSHSM85548101144921681600SHCallDFND01, 028160000STRATASYS LTDSHSM8554810188977650100SHPutDFND01, 025010000STRATASYS LTDSHSM8554810131923617975SHDFND01, 021797500SENSATA TECHNOLOGIES HLDG PLSHSG8060N102123272627400SHCallDFND01, 022740000SENSATA TECHNOLOGIES HLDG PLSHSG8060N1021664633700SHPutDFND01, 02370000STAAR SURGICAL COCOM PAR $0.018523123054258178100SHCallDFND01, 02810000STAAR SURGICAL COCOM PAR $0.01852312305113551221600SHPutDFND01, 022160000STAAR SURGICAL COCOM PAR $0.0185231230557984711030SHDFND01, 021103000STAG INDL INCCOM85254J102109792830600SHCallDFND01, 023060000STAG INDL INCCOM85254J10247720413300SHPutDFND01, 021330000STERIS PLCSHS USDG8473T1008099283600SHCallDFND01, 02360000STERIS PLCSHS USDG8473T100179984800SHPutDFND01, 0280000STERIS PLCSHS USDG8473T100113840506SHDFND01, 0250600SEMANTIX INC*W EXP 08/03/202G6332A114181325000SHDFND01, 022500000SUNOPTA INCCOM8676EP10811038516500SHCallDFND01, 021650000SUNOPTA INCCOM8676EP1087401811064SHDFND01, 021106400STELLANTIS N.VSHSN824051062627492149800SHCallDFND01, 0214980000STELLANTIS N.VSHSN8240510641043623400SHPutDFND01, 022340000STEEL DYNAMICS INCCOM858119100220038620200SHCallDFND01, 022020000STEEL DYNAMICS INCCOM858119100434630739900SHPutDFND01, 023990000STEEL DYNAMICS INCCOM858119100453747941655SHDFND01, 024165500STMICROELECTRONICS N VNY REGISTRY86101210252489510500SHCallDFND01, 021050000STANTEC INCCOM85472N1091043521600SHCallDFND01, 02160000STANTEC INCCOM85472N1094239306500SHPutDFND01, 02650000STONECO LTDCOM CL AG851581064242420333000SHCallDFND01, 0233300000STONECO LTDCOM CL AG8515810678351061500SHPutDFND01, 026150000SCORPIO TANKERS INCSHSY7542C1305299206112200SHCallDFND01, 0211220000SCORPIO TANKERS INCSHSY7542C130397676684200SHPutDFND01, 028420000SITIO ROYALTIES CORPCLASS A COM82983N10872767927700SHCallDFND01, 022770000SITIO ROYALTIES CORPCLASS A COM82983N1081313505000SHPutDFND01, 02500000SARCOS TECHN AND ROBOTICS CO*W EXP 09/24/20280359A1143870100000SHDFND01, 0210000000STERLING INFRASTRUCTURE INCCOM8592411012957405300SHCallDFND01, 02530000STERLING INFRASTRUCTURE INCCOM8592411015356809600SHPutDFND01, 02960000STATE STR CORPCOM857477103193195226400SHCallDFND01, 022640000STATE STR CORPCOM857477103398099254400SHPutDFND01, 025440000STATE STR CORPCOM8574771034631566329SHDFND01, 02632900STARWOOD PPTY TR INCCOM85571B105156170080500SHCallDFND01, 028050000STARWOOD PPTY TR INCCOM85571B1053212640165600SHPutDFND01, 0216560000STARWOOD PPTY TR INCCOM85571B10559625930735SHDFND01, 023073500SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103131164421200SHCallDFND01, 022120000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103413910366900SHPutDFND01, 026690000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1032777964490SHDFND01, 02449000CONSTELLATION BRANDS INCCL A21036P10898452400SHCallDFND01, 0240000CONSTELLATION BRANDS INCCL A21036P1085414862200SHPutDFND01, 02220000CONSTELLATION BRANDS INCCL A21036P108109528445SHDFND01, 0244500SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10968824815800SHCallDFND01, 021580000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10962726414400SHPutDFND01, 021440000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10912545288SHDFND01, 0228800SHOCKWAVE MED INCCOM82489T1049133123200SHCallDFND01, 02320000SHOCKWAVE MED INCCOM82489T10417410016100SHPutDFND01, 02610000SMITH & WESSON BRANDS INCCOM83175410670155253800SHCallDFND01, 025380000SMITH & WESSON BRANDS INCCOM8317541065406384414600SHPutDFND01, 0241460000SMITH & WESSON BRANDS INCCOM8317541061261889677SHDFND01, 02967700STANLEY BLACK & DECKER INCCOM8545021017684228200SHCallDFND01, 02820000STANLEY BLACK & DECKER INCCOM8545021015622606000SHPutDFND01, 02600000SKYWORKS SOLUTIONS INCCOM83088M102404018536500SHCallDFND01, 023650000SKYWORKS SOLUTIONS INCCOM83088M1021038272293800SHPutDFND01, 029380000SKYWORKS SOLUTIONS INCCOM83088M1028703557863SHDFND01, 02786300SOUTHWEST GAS HLDGS INCCOM8448951022546004000SHPutDFND01, 02400000SOUTHWEST GAS HLDGS INCCOM8448951021272SHDFND01, 02200SUNCOKE ENERGY INCCOM86722A103236103000SHCallDFND01, 02300000SUNCOKE ENERGY INCCOM86722A103771269800SHPutDFND01, 02980000SUNCOKE ENERGY INCCOM86722A103293083724SHDFND01, 02372400SYNCHRONY FINANCIALCOM87165B103181132853400SHCallDFND01, 025340000SYNCHRONY FINANCIALCOM87165B1037543808222400SHPutDFND01, 0222240000STRYKER CORPORATIONCOM863667101863404728300SHCallDFND01, 022830000STRYKER CORPORATIONCOM863667101305090010000SHPutDFND01, 021000000SYNAPTICS INCCOM87157D1091878362200SHCallDFND01, 02220000SYNAPTICS INCCOM87157D1092219882600SHPutDFND01, 02260000SYSCO CORPCOM8718291074823006500SHCallDFND01, 02650000AT&T INCCOM00206R10219937512500SHCallDFND01, 021250000AT&T INCCOM00206R10217864011200SHPutDFND01, 021120000AT&T INCCOM00206R10217623211049SHDFND01, 021104900TALOS ENERGY INCCOM87484T108707375100SHCallDFND01, 02510000TALOS ENERGY INCCOM87484T108582544200SHPutDFND01, 02420000TALOS ENERGY INCCOM87484T10818703713485SHDFND01, 021348500MOLSON COORS BEVERAGE COCL B60871R209425984864700SHCallDFND01, 026470000MOLSON COORS BEVERAGE COCL B60871R209298255245300SHPutDFND01, 024530000MOLSON COORS BEVERAGE COCL B60871R209267791040673SHDFND01, 024067300BANCORP INC DELCOM05969A1053199709800SHPutDFND01, 02980000BANCORP INC DELCOM05969A1052447127495SHDFND01, 02749500TRICON RESIDENTIAL INCCOM NPV89612W1021206970137000SHPutDFND01, 0213700000TRICON RESIDENTIAL INCCOM NPV89612W10218228820691SHDFND01, 022069100TRIP COM GROUP LTDADS89677Q1073654000104400SHCallDFND01, 0210440000TRIP COM GROUP LTDADS89677Q107312900089400SHPutDFND01, 028940000TRIP COM GROUP LTDADS89677Q107128499036714SHDFND01, 023671400BLACKROCK TCP CAPITAL CORPCOM09259E10811455510500SHPutDFND01, 021050000BLACKROCK TCP CAPITAL CORPCOM09259E108205981888SHDFND01, 02188800TORONTO DOMINION BK ONTCOM NEW891160509196571731700SHCallDFND01, 023170000TORONTO DOMINION BK ONTCOM NEW8911605091426232300SHPutDFND01, 02230000TERADATA CORP DELCOM88076W10310762115201500SHCallDFND01, 0220150000TERADATA CORP DELCOM88076W10369967113100SHPutDFND01, 021310000TRANSDIGM GROUP INCCOM89364110010730041200SHCallDFND01, 02120000TRANSDIGM GROUP INCCOM89364110025036762800SHPutDFND01, 02280000TRANSDIGM GROUP INCCOM89364110011311251265SHDFND01, 02126500TRANSDIGM GROUP INCCOM89364110015092SHDFND01, 04200TELADOC HEALTH INCCOM87918A1052861160113000SHCallDFND01, 0211300000TELADOC HEALTH INCCOM87918A10531396812400SHPutDFND01, 021240000TELADOC HEALTH INCCOM87918A105105035041483SHDFND01, 024148300TIDEWATER INC NEWCOM88642R10911914056214900SHCallDFND01, 0221490000TIDEWATER INC NEWCOM88642R1095544100SHPutDFND01, 0210000TELEDYNE TECHNOLOGIES INCCOM879360105287777700SHCallDFND01, 0270000TELEDYNE TECHNOLOGIES INCCOM87936010582222200SHPutDFND01, 0220000ATLASSIAN CORPORATIONCL A049468101349044820800SHCallDFND01, 022080000ATLASSIAN CORPORATIONCL A049468101542026332300SHPutDFND01, 023230000BIO-TECHNE CORPCOM09073M1043101943800SHCallDFND01, 02380000BIO-TECHNE CORPCOM09073M10432652400SHPutDFND01, 0240000BIO-TECHNE CORPCOM09073M1041265261550SHDFND01, 02155000TECK RESOURCES LTDCL B878742204374269088900SHPutDFND01, 028890000TECK RESOURCES LTDCL B878742204147834235115SHDFND01, 023511500TE CONNECTIVITY LTDSHSH849891042242561600SHCallDFND01, 02160000TERADYNE INCCOM88077010215586200140000SHCallDFND01, 0214000000TERADYNE INCCOM880770102445320040000SHPutDFND01, 024000000TERADYNE INCCOM8807701027306596563SHDFND01, 02656300TERNS PHARMACEUTICALS INCCOM88088110712334914097SHDFND01, 021409700TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092259300SHCallDFND01, 0230000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209103289011371700SHPutDFND01, 02137170000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242091368276181710SHDFND01, 0218171000TEREX CORP NEWCOM880779103174703629200SHCallDFND01, 022920000TEREX CORP NEWCOM880779103167524028000SHPutDFND01, 022800000TRUIST FINL CORPCOM89832Q1097593570250200SHCallDFND01, 0225020000TRUIST FINL CORPCOM89832Q109147197548500SHPutDFND01, 024850000TRUIST FINL CORPCOM89832Q10964554421270SHDFND01, 022127000TFI INTL INCCOM87241L1095356124700SHCallDFND01, 02470000TFI INTL INCCOM87241L10934188300SHPutDFND01, 0230000TRIUMPH FINANCIAL INCCOM89679E3004068246700SHCallDFND01, 02670000TRIUMPH FINANCIAL INCCOM89679E30068006411200SHPutDFND01, 021120000TELEFLEX INCORPORATEDCOM8793691066050752500SHCallDFND01, 02250000TELEFLEX INCORPORATEDCOM87936910613069625400SHPutDFND01, 02540000TELEFLEX INCORPORATEDCOM8793691063850701591SHDFND01, 02159100TELEFLEX INCORPORATEDCOM8793691067113SHDFND01, 04300TREDEGAR CORPCOM8946501009271313900SHCallDFND01, 021390000TEXTAINER GROUP HOLDINGS LTDSHSG8766E109386317898100SHCallDFND01, 029810000TEXTAINER GROUP HOLDINGS LTDSHSG8766E109121684230900SHPutDFND01, 023090000TECNOGLASS INCORD SHSG87264100156013230200SHCallDFND01, 023020000TECNOGLASS INCORD SHSG872641002273044400SHPutDFND01, 02440000TEGNA INCCOM87901J10530531218800SHCallDFND01, 021880000TEGNA INCCOM87901J105941925800SHPutDFND01, 02580000TARGET CORPCOM87612E10613757170104300SHCallDFND01, 0210430000TARGET CORPCOM87612E106725450055000SHPutDFND01, 025500000TARGET HOSPITALITY CORPCOM87615L1072420968180400SHCallDFND01, 0218040000TARGET HOSPITALITY CORPCOM87615L10788572066000SHPutDFND01, 026600000TENET HEALTHCARE CORPCOM NEW88033G40712386036152200SHCallDFND01, 0215220000TENET HEALTHCARE CORPCOM NEW88033G40727416922336900SHPutDFND01, 0233690000THOR INDS INCCOM885160101952200092000SHCallDFND01, 029200000THOR INDS INCCOM88516010128576350276100SHPutDFND01, 0227610000THERMON GROUP HLDGS INCCOM88362T103107198040300SHCallDFND01, 024030000INTERFACE INCCOM4586653048790010000SHPutDFND01, 021000000INTERFACE INCCOM458665304232142641SHDFND01, 02264100TIM S ASPONSORED ADR88706T10835758723387SHDFND01, 022338700TITAN MACHY INCCOM88830R101252520085600SHCallDFND01, 028560000TITAN MACHY INCCOM88830R101230395078100SHPutDFND01, 027810000TITAN MACHY INCCOM88830R10167525522890SHDFND01, 022289000TJX COS INC NEWCOM872540109383250845200SHCallDFND01, 024520000TJX COS INC NEWCOM872540109159405218800SHPutDFND01, 021880000TILRAY BRANDS INCCOM88688T1001210560776000SHCallDFND01, 0277600000TILRAY BRANDS INCCOM88688T100388128248800SHPutDFND01, 0224880000TILRAY BRANDS INCCOM88688T100263266168760SHDFND01, 0216876000ISHARES TR20 YR TR BD ETF46428743210294100SHCallDFND01, 0210000ISHARES TR20 YR TR BD ETF464287432756567873496SHDFND01, 027349600TOYOTA MOTOR CORPADS8923313071305290081200SHCallDFND01, 028120000TOYOTA MOTOR CORPADS892331307212190013200SHPutDFND01, 021320000TREACE MED CONCEPTS INCCOM89455T10955764421800SHCallDFND01, 022180000TENCENT MUSIC ENTMT GROUPSPON ADS88034P109118081600SHPutDFND01, 02160000TENCENT MUSIC ENTMT GROUPSPON ADS88034P1099675913111SHDFND01, 021311100TAYLOR MORRISON HOME CORPCOM87724P1063852837900SHCallDFND01, 02790000THERMO FISHER SCIENTIFIC INCCOM88355610213565502600SHCallDFND01, 02260000THERMO FISHER SCIENTIFIC INCCOM8835561028348001600SHPutDFND01, 02160000THERMO FISHER SCIENTIFIC INCCOM88355610212322SHDFND01, 04200TIMKENSTEEL CORPORATIONCOM88739910341287119141SHDFND01, 021914100T-MOBILE US INCCOM872590104416700030000SHCallDFND01, 023000000T-MOBILE US INCCOM872590104525042037800SHPutDFND01, 023780000TRINET GROUP INCCOM8962881076647907000SHCallDFND01, 02700000TRINET GROUP INCCOM896288107110165211600SHPutDFND01, 021160000TRINET GROUP INCCOM89628810761920652SHDFND01, 0265200TEEKAY TANKERS LTDCL AY8565N300126541333100SHCallDFND01, 023310000TOLL BROTHERS INCCOM889478103147070218600SHCallDFND01, 021860000TOLL BROTHERS INCCOM88947810384604910700SHPutDFND01, 021070000TOAST INCCL A888787108130906058000SHCallDFND01, 025800000TOAST INCCL A8887871082008738900SHPutDFND01, 02890000TURNING PT BRANDS INCCOM90041L10556183423400SHCallDFND01, 022340000TURNING PT BRANDS INCCOM90041L10577312232200SHPutDFND01, 023220000TRI POINTE HOMES INCCOM87265H109170872052000SHCallDFND01, 025200000TPI COMPOSITES INCCOM87266J104736277100SHCallDFND01, 02710000TPI COMPOSITES INCCOM87266J10426962026000SHPutDFND01, 022600000TPI COMPOSITES INCCOM87266J10412254211817SHDFND01, 021181700TAPESTRY INCCOM876030107395472092400SHCallDFND01, 029240000TAPESTRY INCCOM87603010713216640308800SHPutDFND01, 0230880000TAPESTRY INCCOM8760301073844728983SHDFND01, 02898300TEMPUR SEALY INTL INCCOM88023U1016607543164900SHCallDFND01, 0216490000TEMPUR SEALY INTL INCCOM88023U1011522663800SHPutDFND01, 02380000TREX CO INCCOM89531P105119404418213SHDFND01, 021821300TARGA RES CORPCOM87612G1015859707700SHCallDFND01, 02770000TARGA RES CORPCOM87612G101182640024000SHPutDFND01, 022400000TARGA RES CORPCOM87612G10128309372SHDFND01, 0237200THOMSON REUTERS CORP.COM884903808339401125152SHCallDFND01, 022515200TRIMBLE INCCOM896239100111703421100SHCallDFND01, 022110000TRINITY INDS INCCOM896522109154774260200SHPutDFND01, 026020000TRINITY INDS INCCOM89652210923113899SHDFND01, 0289900CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E120418055000SHDFND01, 025500000PRICE T ROWE GROUP INCCOM74144T108145626013000SHCallDFND01, 021300000PRICE T ROWE GROUP INCCOM74144T10810865949700SHPutDFND01, 02970000TRONOX HOLDINGS PLCSHSG9087Q10290241071000SHCallDFND01, 027100000TRONOX HOLDINGS PLCSHSG9087Q10232537625600SHPutDFND01, 022560000TRITON INTL LTDCL AG9078F107700216684100SHCallDFND01, 028410000TRITON INTL LTDCL AG9078F10715844378190300SHPutDFND01, 0219030000TRANSUNIONCOM89400J107360647046042SHDFND01, 024604200TRAVELERS COMPANIES INCCOM89417E10986830500SHCallDFND01, 0250000TRAVELERS COMPANIES INCCOM89417E109302168417400SHPutDFND01, 021740000TRAVELERS COMPANIES INCCOM89417E1099671135569SHDFND01, 02556900TRACTOR SUPPLY COCOM89235610644220200SHCallDFND01, 0220000TRACTOR SUPPLY COCOM8923561063537601600SHPutDFND01, 02160000TRACTOR SUPPLY COCOM89235610687777397SHDFND01, 0239700TRACTOR SUPPLY COCOM8923561065783SHDFND01, 04300TESLA INCCOM88160R1019191006473511100SHCallDFND01, 02351110000TESLA INCCOM88160R1013772367471441100SHPutDFND01, 02144110000SIXTH STREET SPECIALTY LENDICOM83012A109186901000SHCallDFND01, 02100000SIXTH STREET SPECIALTY LENDICOM83012A109117373262800SHPutDFND01, 026280000SIXTH STREET SPECIALTY LENDICOM83012A10942665522828SHDFND01, 022282800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910035089884347700SHCallDFND01, 0234770000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910031305384310200SHPutDFND01, 0231020000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100677213667104SHDFND01, 026710400TYSON FOODS INCCL A902494103362384071000SHCallDFND01, 027100000TYSON FOODS INCCL A90249410315521264304100SHPutDFND01, 0230410000THE TRADE DESK INCCOM CL A88339J105807103441045200SHCallDFND01, 02104520000THE TRADE DESK INCCOM CL A88339J10537969074491700SHPutDFND01, 0249170000TETRA TECH INC NEWCOM88162G10310970586700SHCallDFND01, 02670000TETRA TECH INC NEWCOM88162G10316374100SHPutDFND01, 0210000TTM TECHNOLOGIES INCCOM87305R10918765013500SHCallDFND01, 021350000TTM TECHNOLOGIES INCCOM87305R10944063031700SHPutDFND01, 023170000TAKE-TWO INTERACTIVE SOFTWARCOM874054109679879246200SHCallDFND01, 024620000TAKE-TWO INTERACTIVE SOFTWARCOM874054109492986033500SHPutDFND01, 023350000GRUPO TELEVISA S A BSPON ADR REP ORD40049J20613594526500SHPutDFND01, 022650000GRUPO TELEVISA S A BSPON ADR REP ORD40049J20621588142082SHDFND01, 024208200TRADEWEB MKTS INCCL A892672106348563250900SHCallDFND01, 025090000TRADEWEB MKTS INCCL A892672106210918430800SHPutDFND01, 023080000TITAN INTL INC ILLCOM88830M10213087211400SHCallDFND01, 021140000TITAN INTL INC ILLCOM88830M1025740500SHPutDFND01, 0250000TWILIO INCCL A90138F10243465184683200SHCallDFND01, 0268320000TWILIO INCCL A90138F10215752312247600SHPutDFND01, 0224760000TERNIUM SASPONSORED 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NEW904767704106345220400SHCallDFND01, 022040000UNILEVER PLCSPON ADR NEW904767704168379932300SHPutDFND01, 023230000FRONTIER GROUP HLDGS INCCOM35909R10871364673800SHCallDFND01, 027380000ULTA BEAUTY INCCOM90384S30342353559000SHCallDFND01, 02900000ULTA BEAUTY INCCOM90384S3033411813872500SHPutDFND01, 027250000ULTA BEAUTY INCCOM90384S303692621714718SHDFND01, 021471800UNITED MICROELECTRONICS CORPSPON ADR NEW91087340519725025000SHCallDFND01, 022500000UNITED MICROELECTRONICS CORPSPON ADR NEW9108734051885710239000SHPutDFND01, 0223900000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340563190280089SHDFND01, 028008900UNIFIRST CORP MASSCOM9047081042480161600SHPutDFND01, 02160000UNIFIRST CORP MASSCOM9047081041934521248SHDFND01, 02124800UNITED NAT FOODS INCCOM91116310395208548700SHCallDFND01, 024870000UNITED NAT FOODS INCCOM9111631032862120146400SHPutDFND01, 0214640000UNITED NAT FOODS INCCOM911163103130404466703SHDFND01, 026670300UNITED STS NAT GAS FD LPUNIT PAR9123183001422414191700SHCallDFND01, 0219170000UNITEDHEALTH GROUP INCCOM91324P1021254470426100SHCallDFND01, 022610000UNITEDHEALTH GROUP INCCOM91324P1023345254469600SHPutDFND01, 026960000UNITEDHEALTH GROUP INCCOM91324P102783058716292SHDFND01, 021629200UNUM GROUPCOM91529Y1068261640173200SHCallDFND01, 0217320000UNUM GROUPCOM91529Y1067665390160700SHPutDFND01, 0216070000UNION PAC CORPCOM907818108223035810900SHCallDFND01, 021090000UPBOUND GROUP INCCOM76009N10031441310100SHCallDFND01, 021010000UPLAND SOFTWARE INCCOM91544A1095400015000SHCallDFND01, 021500000UNITED PARCEL SERVICE INCCL B911312106301140016800SHCallDFND01, 021680000UNITED PARCEL SERVICE INCCL B911312106306517517100SHPutDFND01, 021710000UPSTART HLDGS INCCOM91680M107236704166100SHCallDFND01, 026610000UPSTART HLDGS INCCOM91680M10736168110100SHPutDFND01, 021010000UPWORK INCCOM91688F10459309063500SHCallDFND01, 026350000UPWORK INCCOM91688F1042554490273500SHPutDFND01, 0227350000UPWORK INCCOM91688F10450645254224SHDFND01, 025422400URBAN OUTFITTERS INCCOM917047102143121643200SHCallDFND01, 024320000URBAN OUTFITTERS INCCOM91704710242075112700SHPutDFND01, 021270000UNITED RENTALS INCCOM911363109868471519500SHCallDFND01, 021950000UNITED RENTALS INCCOM9113631091460813632800SHPutDFND01, 023280000UNITED RENTALS INCCOM91136310928401246377SHDFND01, 02637700US BANCORP DELCOM NEW9029733046152048186200SHCallDFND01, 0218620000US BANCORP DELCOM NEW902973304155618447100SHPutDFND01, 024710000US BANCORP DELCOM NEW902973304130019039352SHDFND01, 023935200U S ENERGY CORP DELCOM9118053072977620969SHDFND01, 022096900UNITED STS OIL FD LPUNITS91232N207190650030000SHPutDFND01, 023000000UNITED STS OIL FD LPUNITS91232N2073845416051SHDFND01, 02605100UNITED THERAPEUTICS CORP DELCOM91307C1022207501000SHPutDFND01, 02100000UNITED THERAPEUTICS CORP DELCOM91307C1026513SHDFND01, 04300ENERGY FUELS INCCOM NEW29267170828704046000SHCallDFND01, 024600000UNIVERSAL CORP VACOM9134561092996406000SHPutDFND01, 02600000UNIVERSAL CORP VACOM9134561091906713818SHDFND01, 02381800UWM HOLDINGS CORPORATIONCOM CL A91823B109632240112900SHCallDFND01, 0211290000UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1172314196462SHDFND01, 029646200VISA INCCOM CL A92826C83927880152117400SHCallDFND01, 0211740000VISA INCCOM CL A92826C83930064968126600SHPutDFND01, 0212660000VISA INCCOM CL A92826C8396903SHDFND01, 04300MARRIOTT VACATIONS WORLDWIDECOM57164Y1076749605500SHCallDFND01, 02550000MARRIOTT VACATIONS WORLDWIDECOM57164Y1074355333549SHDFND01, 02354900VALARIS LIMITEDCL AG9460G1012202553500SHCallDFND01, 02350000VALARIS LIMITEDCL AG9460G1014090456500SHPutDFND01, 02650000VALE S ASPONSORED ADS91912E1052684200SHCallDFND01, 0220000VALE S ASPONSORED ADS91912E1054062234302700SHPutDFND01, 0230270000VALE S ASPONSORED ADS91912E10521286815862SHDFND01, 021586200VISTEON CORPCOM NEW92839U2062584981800SHCallDFND01, 02180000VISTEON CORPCOM NEW92839U2069047436300SHPutDFND01, 0263000010X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711444012500SHDFND01, 021250000VEECO INSTRS INC DELCOM9224171002876160112000SHCallDFND01, 0211200000VEECO INSTRS INC DELCOM92241710026964010500SHPutDFND01, 021050000VEEVA SYS INCCL A COM92247510858350123295100SHCallDFND01, 0229510000VEEVA SYS INCCL A COM92247510829343132148400SHPutDFND01, 0214840000VERMILION ENERGY INCCOM9237251051543800124000SHCallDFND01, 0212400000VERMILION ENERGY INCCOM9237251052104050169000SHPutDFND01, 0216900000V F CORPCOM91820410885141444600SHCallDFND01, 024460000V F CORPCOM91820410830734916100SHPutDFND01, 021610000VECTOR GROUP LTDCOM92240M1082514603196300SHCallDFND01, 0219630000VECTOR GROUP LTDCOM92240M10832281225200SHPutDFND01, 022520000VIAVI SOLUTIONS INCCOM92555010531724028000SHCallDFND01, 022800000VIAVI SOLUTIONS INCCOM925550105339903000SHPutDFND01, 02300000VICOR CORPCOM92581510292880017200SHCallDFND01, 021720000VICOR CORPCOM92581510210800200SHPutDFND01, 0220000VIGIL NEUROSCIENCE INCCOM92673K10813476814337SHDFND01, 0214337007GC & CO HOLDINGS INC*W EXP 12/28/20281786A11594512017SHDFND01, 021201700VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W1031650000100000SHCallDFND01, 0210000000VIPSHOP HOLDINGS LIMITEDSPONSORED ADS A92763W10348015029100SHPutDFND01, 022910000VIRTU FINL INCCL A9282541011606469400SHPutDFND01, 02940000VIRTU FINL INCCL A928254101907315309SHDFND01, 02530900VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10911722320486000SHCallDFND01, 0248600000VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L1098044020333500SHPutDFND01, 0233350000TELEFONICA BRASIL SANEW ADR87936R2052140985234500SHCallDFND01, 0223450000TELEFONICA BRASIL SANEW ADR87936R2054565500SHPutDFND01, 0250000VIKING THERAPEUTICS INCCOM92686J10617344710700SHCallDFND01, 021070000VIKING THERAPEUTICS INCCOM92686J1061296968001SHDFND01, 02800100VALERO ENERGY CORPCOM91913Y100248676021200SHCallDFND01, 022120000VALERO ENERGY CORPCOM91913Y100740163063100SHPutDFND01, 026310000VALERO ENERGY CORPCOM91913Y100237438720242SHDFND01, 022024200VULCAN MATLS COCOM92916010923783920105500SHCallDFND01, 0210550000VULCAN MATLS COCOM9291601091348131259800SHPutDFND01, 025980000VALUENCE MERGER CORP I*W EXP 02/18/202G9R16L1188120100000SHDFND01, 0210000000VIMEO INCCOMMON STOCK92719V1001987443482389SHDFND01, 0248238900VALMONT INDS INCCOM92025310127358709400SHPutDFND01, 02940000VALMONT INDS INCCOM9202531015791901990SHDFND01, 02199000VMWARE INCCL A COM92856340211064137700SHCallDFND01, 02770000VMWARE INCCL A 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INCCOM9507551081883844264SHDFND01, 02426400WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910379825230100SHCallDFND01, 023010000WEX INCCOM96208T1046554523600SHPutDFND01, 02360000WEX INCCOM96208T104176062967SHDFND01, 0296700WELLS FARGO CO NEWCOM94974610159752014000SHCallDFND01, 021400000WELLS FARGO CO NEWCOM9497461014528348106100SHPutDFND01, 0210610000WELLS FARGO CO NEWCOM949746101104015424371SHDFND01, 022437100WEATHERFORD INTL PLCORD SHSG4883311867748410200SHCallDFND01, 021020000WEATHERFORD INTL PLCORD SHSG488331181328402000SHPutDFND01, 02200000WINNEBAGO INDS INCCOM974637100176061626400SHCallDFND01, 022640000WINNEBAGO INDS INCCOM97463710011010519165100SHPutDFND01, 0216510000WINNEBAGO INDS INCCOM974637100202124130308SHDFND01, 023030800WYNDHAM HOTELS & RESORTS INCCOM98311A10570627110300SHCallDFND01, 021030000WYNDHAM HOTELS & RESORTS INCCOM98311A105586959285600SHPutDFND01, 028560000WYNDHAM HOTELS & RESORTS INCCOM98311A105145663321243SHDFND01, 022124300WHIRLPOOL CORPCOM963320106785611252800SHCallDFND01, 025280000WHIRLPOOL CORPCOM96332010621797735146500SHPutDFND01, 0214650000WINGSTOP INCCOM974155103210168010500SHCallDFND01, 021050000WINGSTOP INCCOM974155103904723245200SHPutDFND01, 024520000WINGSTOP INCCOM974155103286388914308SHDFND01, 021430800ENCORE WIRE CORPCOM29256210510412085600SHCallDFND01, 02560000ENCORE WIRE CORPCOM2925621055513SHDFND01, 04300WIX COM LTDSHSM980681055633287200SHCallDFND01, 02720000WIX COM LTDSHSM98068105176822422600SHPutDFND01, 022260000WIX COM LTDSHSM98068105167269321379SHDFND01, 022137900WESTLAKE CORPORATIONCOM96041310259735500SHCallDFND01, 0250000WESTLAKE CORPORATIONCOM9604131023119362611SHDFND01, 02261100WILEY JOHN & SONS INCCL A9682232062790468200SHCallDFND01, 02820000WILEY JOHN & SONS INCCL A968223206816722400SHPutDFND01, 02240000WILEY JOHN & SONS INCCL A96822320623855701SHDFND01, 0270100WASTE MGMT INC DELCOM94106L109202901411700SHCallDFND01, 021170000WASTE MGMT INC DELCOM94106L1091907621100SHPutDFND01, 02110000WILLIAMS COS INCCOM969457100160865949300SHCallDFND01, 024930000WILLIAMS COS INCCOM96945710064607419800SHPutDFND01, 021980000WARNER MUSIC GROUP CORPCOM CL A93455020382705331700SHCallDFND01, 023170000WARNER MUSIC GROUP CORPCOM CL A93455020311064769424100SHPutDFND01, 0242410000WARNER MUSIC GROUP CORPCOM CL A9345502034843478185645SHDFND01, 0218564500ADVANCED DRAIN SYS INC DELCOM00790R104145638412800SHCallDFND01, 021280000ADVANCED DRAIN SYS INC DELCOM00790R1046713025900SHPutDFND01, 02590000ADVANCED DRAIN SYS INC DELCOM00790R1045521744853SHDFND01, 02485300WALMART INCCOM931142103697879244400SHCallDFND01, 024440000WALMART INCCOM93114210331420282199900SHPutDFND01, 0219990000WALMART INCCOM9311421035904SHDFND01, 04400WABASH NATL CORPCOM9295661071153804500SHCallDFND01, 02450000WABASH NATL CORPCOM9295661071564046100SHPutDFND01, 02610000WABASH NATL CORPCOM92956610713897542SHDFND01, 0254200WNS HLDGS LTDSPON ADR92932M1012727643700SHCallDFND01, 02370000WNS HLDGS LTDSPON ADR92932M1014275765800SHPutDFND01, 02580000WNS HLDGS LTDSPON ADR92932M1012409173268SHDFND01, 02326800WOLFSPEED INCCOM977852102371897166900SHCallDFND01, 026690000WOLFSPEED INCCOM9778521029416946169400SHPutDFND01, 0216940000WOLFSPEED INCCOM9778521025673793102065SHDFND01, 0210206500PETCO HEALTH & WELLNESS CO ICOM71601V105640807200SHCallDFND01, 02720000PETCO HEALTH & WELLNESS CO ICOM71601V1052550740286600SHPutDFND01, 0228660000PETCO HEALTH & WELLNESS CO ICOM71601V10551627158008SHDFND01, 025800800WORTHINGTON INDS INCCOM98181110278501111300SHCallDFND01, 021130000WORTHINGTON INDS INCCOM9818111021111521600SHPutDFND01, 02160000WP CAREY INCCOM92936U109472920070000SHCallDFND01, 027000000WP CAREY INCCOM92936U109576286885300SHPutDFND01, 028530000WP CAREY INCCOM92936U1093605685337SHDFND01, 02533700WHEATON PRECIOUS METALS CORPCOM9628791029936278229900SHCallDFND01, 0222990000WHEATON PRECIOUS METALS CORPCOM96287910210087548233400SHPutDFND01, 0223340000WPP PLC NEWADR92937A1022561724900SHPutDFND01, 02490000WPP PLC NEWADR92937A1021025211961SHDFND01, 02196100BERKLEY W R CORPCOM084423102213820435900SHPutDFND01, 023590000BERKLEY W R CORPCOM08442310294825515921SHDFND01, 021592100WARBY PARKER INCCL A COM93403J10620106817200SHCallDFND01, 021720000WESTROCK COCOM96145D10595349632800SHCallDFND01, 023280000WESTROCK COCOM96145D10549419017000SHPutDFND01, 021700000WESTROCK COCOM96145D1052476768520SHDFND01, 02852000WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104175389336700SHCallDFND01, 023670000WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104471687398700SHPutDFND01, 029870000WILLIAMS SONOMA INCCOM969904101170190413600SHCallDFND01, 021360000WILLIAMS SONOMA INCCOM9699041015381024300SHPutDFND01, 02430000WILLIAMS SONOMA INCCOM9699041017840026265SHDFND01, 02626500WATSCO INCCOM94262220019836445200SHCallDFND01, 02520000WATSCO INCCOM9426222008773812300SHPutDFND01, 02230000WEST PHARMACEUTICAL SVSC INCCOM95530610527155377100SHCallDFND01, 02710000WEST PHARMACEUTICAL SVSC INCCOM9553061054972111300SHPutDFND01, 02130000WEST PHARMACEUTICAL SVSC INCCOM95530610511113SHDFND01, 04300WINTRUST FINL CORPCOM97650W1081307161800SHCallDFND01, 02180000WINTRUST FINL CORPCOM97650W108726201000SHPutDFND01, 02100000WATTS WATER TECHNOLOGIES INCCL A942749102218638711900SHPutDFND01, 021190000WATTS WATER TECHNOLOGIES INCCL A942749102181342987SHDFND01, 0298700WILLIS TOWERS WATSON PLC LTDSHSG9662910315543006600SHCallDFND01, 02660000WILLIS TOWERS WATSON PLC LTDSHSG9662910314130006000SHPutDFND01, 02600000WESTERN UN COCOM95980210921817818600SHCallDFND01, 021860000WESTERN UN COCOM9598021091716099146300SHPutDFND01, 0214630000WESTERN UN COCOM95980210999818885097SHDFND01, 028509700WORLD WRESTLING ENTMT INCCL A98156Q1083687983400SHCallDFND01, 02340000WORLD WRESTLING ENTMT INCCL A98156Q1083792113496SHDFND01, 02349600WOLVERINE WORLD WIDE INCCOM97809710363788443423SHDFND01, 024342300WEYERHAEUSER CO MTN BECOM NEW962166104325047097000SHCallDFND01, 029700000WYNN RESORTS LTDCOM98313410724575447232700SHCallDFND01, 0223270000WYNN RESORTS LTDCOM98313410772427338685800SHPutDFND01, 0268580000WYNN RESORTS LTDCOM983134107813070376988SHDFND01, 027698800UNITED STATES STL CORP NEWCOM9129091085124549204900SHCallDFND01, 0220490000UNITED STATES STL CORP NEWCOM9129091088083232323200SHPutDFND01, 0232320000UNITED STATES STL CORP NEWCOM9129091083326133SHDFND01, 0213300SPDR SER TRS&P BIOTECH78464A870207168024900SHCallDFND01, 022490000SPDR SER TRS&P BIOTECH78464A87017247360207300SHPutDFND01, 0220730000XCEL ENERGY INCCOM98389B10085172913700SHCallDFND01, 021370000XCEL ENERGY INCCOM98389B100162885426200SHPutDFND01, 022620000XCEL ENERGY INCCOM98389B1003801706115SHDFND01, 02611500SPDR SER TRS&P HOMEBUILD78464A88881906010200SHCallDFND01, 021020000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008287100SHCallDFND01, 0210000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004060634900SHPutDFND01, 02490000SELECT SECTOR SPDR TRENERGY81369Y50617272976212800SHCallDFND01, 0221280000SELECT SECTOR SPDR TRENERGY81369Y50611558608142400SHPutDFND01, 0214240000SELECT SECTOR SPDR TRFINANCIAL81369Y60512563717372700SHCallDFND01, 0237270000SELECT SECTOR SPDR TRFINANCIAL81369Y6057709477228700SHPutDFND01, 0222870000SELECT SECTOR SPDR TRSBI INT-INDS81369Y7046761166300SHCallDFND01, 02630000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80325087998144300SHCallDFND01, 0214430000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803632850436400SHPutDFND01, 023640000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308341182046000SHCallDFND01, 024600000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308197292226600SHPutDFND01, 022660000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886340942452100SHCallDFND01, 025210000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88679182412100SHPutDFND01, 021210000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209284042221400SHCallDFND01, 022140000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20992911700SHPutDFND01, 0270000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071003577159100SHCallDFND01, 025910000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074075442400SHPutDFND01, 02240000XOMETRY INCCLASS A COM98423F1091228445800SHCallDFND01, 02580000XOMETRY INCCLASS A COM98423F10947070422224SHDFND01, 022222400EXXON MOBIL CORPCOM30231G10229858400278400SHCallDFND01, 0227840000EXXON MOBIL CORPCOM30231G102419347539100SHPutDFND01, 023910000SPDR SER TRS&P OILGAS EXP78468R556176497113700SHCallDFND01, 021370000SPDR SER TRS&P OILGAS EXP78468R5563349582600SHPutDFND01, 02260000XP INCCL AG9823910982579235200SHCallDFND01, 023520000XP INCCL AG9823910945512419400SHPutDFND01, 021940000XPEL INCCOM98379L1005726966800SHCallDFND01, 02680000XPEL INCCOM98379L100113697013500SHPutDFND01, 021350000XPENG INCADS98422D1052622268195400SHCallDFND01, 0219540000XPENG INCADS98422D1051100448200SHPutDFND01, 02820000XPENG INCADS98422D10525859019269SHDFND01, 021926900XPO INCCOM98379310018826900319100SHCallDFND01, 0231910000XPO INCCOM983793100476720080800SHPutDFND01, 028080000XPONENTIAL FITNESS INCCOM CL A98422X10121390012400SHCallDFND01, 021240000XPONENTIAL FITNESS INCCOM CL A98422X1011725100SHPutDFND01, 0210000SPDR SER TRS&P RETAIL ETF78464A714529125083000SHCallDFND01, 028300000SPDR SER TRS&P RETAIL ETF78464A714242250038000SHPutDFND01, 023800000SPDR SER TRS&P RETAIL ETF78464A7143900866119SHDFND01, 02611900XYLEM INCCOM98419M100123206310940SHCallDFND01, 021094000XYLEM INCCOM98419M1002815502500SHPutDFND01, 02250000XYLEM INCCOM98419M1002172441929SHDFND01, 02192900YELP INCCL A9858171052148195900SHCallDFND01, 02590000YELP INCCL A9858171052949218100SHPutDFND01, 02810000YELP INCCL A985817105182017249991SHDFND01, 024999100YETI HLDGS INCCOM98585X10441170410600SHCallDFND01, 021060000YETI HLDGS INCCOM98585X1044148112106800SHPutDFND01, 0210680000YETI HLDGS INCCOM98585X104125185232231SHDFND01, 023223100YEXT INCCOM98585N1063278769289900SHCallDFND01, 0228990000YPF SOCIEDAD ANONIMASPON ADR CL D98424510014881066999400SHCallDFND01, 0299940000YPF SOCIEDAD ANONIMASPON ADR CL D984245100223900931503700SHPutDFND01, 02150370000YUM BRANDS INCCOM9884981013740852700SHCallDFND01, 02270000YUM BRANDS INCCOM98849810172046520SHDFND01, 0252000YUM CHINA HLDGS INCCOM98850P109308490054600SHCallDFND01, 025460000YUM CHINA HLDGS INCCOM98850P109172890030600SHPutDFND01, 023060000YUM CHINA HLDGS INCCOM98850P109242565842932SHDFND01, 024293200ZILLOW GROUP INCCL C CAP STK98954M200271404054000SHCallDFND01, 025400000ZILLOW GROUP INCCL C CAP STK98954M200213605042500SHPutDFND01, 024250000ZILLOW GROUP INCCL C CAP STK98954M20053949110734SHDFND01, 021073400ZIMMER BIOMET HOLDINGS INCCOM98956P10216918720116200SHCallDFND01, 0211620000ZIMMER BIOMET HOLDINGS INCCOM98956P102512512035200SHPutDFND01, 023520000ZEBRA TECHNOLOGIES CORPORATICL A98920710510649883600SHCallDFND01, 02360000ZEBRA TECHNOLOGIES CORPORATICL A9892071057987412700SHPutDFND01, 02270000ZEBRA TECHNOLOGIES CORPORATICL A9892071052100471SHDFND01, 027100ZETA GLOBAL HOLDINGS CORPCL A98956A10514040616441SHDFND01, 021644100LIGHTNING EMOTORS INC*W EXP 05/18/20253228T1194344142884SHDFND01, 0214288400ZILLOW GROUP INCCL A98954M1012263204600SHCallDFND01, 02460000ZILLOW GROUP INCCL A98954M10176752015600SHPutDFND01, 021560000ZILLOW GROUP INCCL A98954M1012683865455SHDFND01, 02545500ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10456111922100SHCallDFND01, 022210000ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043270232128800SHPutDFND01, 0212880000FTAC ZEUS ACQUISITION COR*W EXP 04/15/20230320F11453334402SHDFND01, 023440200ZIONS BANCORPORATION N ACOM9897011073156050117500SHCallDFND01, 0211750000ZIONS BANCORPORATION N ACOM989701107205747676600SHPutDFND01, 027660000ZIONS BANCORPORATION N ACOM98970110754034320117SHDFND01, 022011700ZIPRECRUITER INCCL A98980B103105494459400SHCallDFND01, 025940000ZIPRECRUITER INCCL A98980B10359496033500SHPutDFND01, 023350000ZIPRECRUITER INCCL A98980B103502962832SHDFND01, 02283200ZOOM VIDEO COMMUNICATIONS INCL A98980L10117832076262700SHCallDFND01, 0226270000ZOOM VIDEO COMMUNICATIONS INCL A98980L10110820072159400SHPutDFND01, 0215940000ZOOM VIDEO COMMUNICATIONS INCL A98980L101569879883954SHDFND01, 028395400ZSCALER INCCOM98980G102781242053400SHCallDFND01, 025340000ZSCALER INCCOM98980G1025852004000SHPutDFND01, 02400000ZSCALER INCCOM98980G102160813010992SHDFND01, 021099200ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A105113612445300SHPutDFND01, 024530000ZOETIS INCCL A98978V1036371773700SHCallDFND01, 02370000ZOETIS INCCL A98978V103137768800SHPutDFND01, 0280000ZUMIEZ INCCOM98981710121663013003SHDFND01, 021300300ZUORA INCCOM CL A98983V10634994331900SHCallDFND01, 023190000ZUORA INCCOM CL A98983V1061097100SHPutDFND01, 0210000