0001756111-24-000001.txt : 20240213 0001756111-24-000001.hdr.sgml : 20240213 20240213162214 ACCESSION NUMBER: 0001756111-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK6 Investments LLC CENTRAL INDEX KEY: 0001756111 ORGANIZATION NAME: 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: 24626344 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 12-31-2023 12-31-2023 PEAK6 Investments LLC

141 W. JACKSON, SUITE 500 CHICAGO IL 60604

13F HOLDINGS REPORT 028-18926 N Andrew Tourney 3124448709 Andrew Tourney Chicago IL 02-13-2024 4 4198 26987712392 false 2 0001389956 028-12348 000043773 8-50422 PEAK6 Capital Management LLC 3 0001389957 028-12352 PEAK6 Group LLC 4 0000278331 028-17307 000013071 8-23522 APEX CLEARING CORPORATION 5 0001389958 028-12346 PEAK6 LLC INFORMATION TABLE 2 13f_2023q4.xml AGILENT TECHNOLOGIES INCCOM00846U101168226312100SHCallDFND01, 021210000AGILENT TECHNOLOGIES INCCOM00846U1012641571900SHPutDFND01, 02190000AGILENT TECHNOLOGIES INCCOM00846U101241759317389SHDFND01, 021738900ALCOA CORPCOM0138721066303600185400SHCallDFND01, 0218540000ALCOA CORPCOM0138721064484600131900SHPutDFND01, 0213190000ALCOA CORPCOM01387210623904958703087SHDFND01, 0270308700AMERICAN AIRLS GROUP INCCOM02376R1029108246662900SHCallDFND01, 0266290000AMERICAN AIRLS GROUP INCCOM02376R102231230461682900SHPutDFND01, 02168290000AMERICAN AIRLS GROUP INCCOM02376R102124402090540SHDFND01, 029054000THE AARONS COMPANY 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INCCOM12008R10737828604226600SHCallDFND01, 0222660000BUILDERS FIRSTSOURCE INCCOM12008R10727111056162400SHPutDFND01, 0216240000BLACKROCK INCCOM09247X10146272605700SHCallDFND01, 02570000BLACKROCK INCCOM09247X10168191208400SHPutDFND01, 02840000BLACKROCK INCCOM09247X10113435291655SHDFND01, 02165500BLACKROCK INCCOM09247X10120533SHDFND01, 04300BLOOMIN BRANDS INCCOM09423510858552020800SHCallDFND01, 022080000BLOOMIN BRANDS INCCOM094235108222666579100SHPutDFND01, 027910000AMPLIFY ETF TRBLOCKCHAIN LDR032108607145966548900SHCallDFND01, 024890000BANCO MACRO SASPON ADR B05961W1058216810286300SHCallDFND01, 0228630000BANCO MACRO SASPON ADR B05961W10514350500SHPutDFND01, 0250000BUMBLE INCCOM CL A12047B10537292225300SHCallDFND01, 022530000BUMBLE INCCOM CL A12047B105132954890200SHPutDFND01, 029020000BUMBLE INCCOM CL A12047B10535023723761SHDFND01, 022376100BADGER METER INCCOM056525108108059700SHCallDFND01, 0270000BADGER METER INCCOM056525108123496800SHPutDFND01, 0280000BADGER METER INCCOM0565251081994461292SHDFND01, 02129200BANK MONTREAL QUECOM0636711017420507500SHCallDFND01, 02750000BANK MONTREAL QUECOM063671101239434824200SHPutDFND01, 022420000BIOMARIN PHARMACEUTICAL INCCOM09061G101206338821400SHCallDFND01, 022140000BIOMARIN PHARMACEUTICAL INCCOM09061G1011928402000SHPutDFND01, 02200000BRISTOL-MYERS SQUIBB COCOM110122108128275025000SHCallDFND01, 022500000BRISTOL-MYERS SQUIBB COCOM110122108186768436400SHPutDFND01, 023640000BRISTOL-MYERS SQUIBB COCOM110122108360493870258SHDFND01, 027025800BARNES & NOBLE ED INCCOM06777U1012485816683SHDFND01, 021668300BANK NOVA SCOTIA HALIFAXCOM0641491074187348600SHCallDFND01, 02860000BIONTECH SESPONSORED ADS09075V102379944036000SHCallDFND01, 023600000BIONTECH SESPONSORED ADS09075V10212432612117800SHPutDFND01, 0211780000BIONTECH SESPONSORED ADS09075V102780299473934SHDFND01, 027393400BANZAI INTERNATIONAL INC*W EXP 12/14/20206682J11855212017SHDFND01, 021201700BANK HAWAII CORPCOM062540109155064421400SHCallDFND01, 022140000BANK HAWAII 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CORPCOM1033041016261100SHPutDFND01, 0210000BOYD GAMING CORPCOM103304101827701322SHDFND01, 02132200BEYOND INCCOM690370101553802000SHCallDFND01, 02200000BEYOND INCCOM6903701011135294100SHPutDFND01, 02410000BEYOND INCCOM690370101405381464SHDFND01, 02146400BEAZER HOMES USA INCCOM NEW07556Q881261196777300SHCallDFND01, 027730000BEAZER HOMES USA INCCOM NEW07556Q88120274600SHPutDFND01, 0260000BAOZUN INCSPONSORED ADR06684L103349350127500SHCallDFND01, 0212750000BAOZUN INCSPONSORED ADR06684L103655239SHDFND01, 0223900CITIGROUP INCCOM NEW17296742422402120435500SHCallDFND01, 0243550000CITIGROUP INCCOM NEW17296742421753976422900SHPutDFND01, 0242290000CITIGROUP INCCOM NEW17296742437006605719413SHDFND01, 0271941300CREDIT ACCEP CORP MICHCOM22531010137823837100SHCallDFND01, 02710000CREDIT ACCEP CORP MICHCOM225310101649930612200SHPutDFND01, 021220000CREDIT ACCEP CORP MICHCOM2253101016991SHDFND01, 04100CACI INTL INCCL A127190304365961811300SHCallDFND01, 021130000CACI INTL INCCL A1271903046422SHDFND01, 04200CAE INCCOM12476510893484743300SHPutDFND01, 024330000CAE INCCOM1247651081913748864SHDFND01, 02886400CONAGRA BRANDS INCCOM20588710244996215700SHCallDFND01, 021570000CONAGRA BRANDS INCCOM2058871023029362105700SHPutDFND01, 0210570000CONAGRA BRANDS INCCOM20588710280033027925SHDFND01, 022792500CARDINAL HEALTH INCCOM14149Y108431424042800SHCallDFND01, 024280000CARDINAL HEALTH INCCOM14149Y108259056025700SHPutDFND01, 022570000CARDINAL HEALTH INCCOM14149Y10883866832SHDFND01, 0283200CHEESECAKE FACTORY INCCOM163072101290583083000SHCallDFND01, 028300000CHEESECAKE FACTORY INCCOM16307210199428428400SHPutDFND01, 022840000CALERES INCCOM129500104768252500SHCallDFND01, 02250000CALERES INCCOM12950010452855617200SHPutDFND01, 021720000CALIX INCCOM13100M50950789611625SHDFND01, 021162500CAMTEK LTDORDM20791105494679471300SHCallDFND01, 027130000CAMTEK LTDORDM207911051665122400SHPutDFND01, 02240000CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A10532832014400SHCallDFND01, 021440000AVIS BUDGET GROUPCOM0537741057976704500SHCallDFND01, 02450000AVIS BUDGET GROUPCOM053774105554823831300SHPutDFND01, 023130000AVIS BUDGET GROUPCOM0537741057797674399SHDFND01, 02439900CARGURUS INCCOM CL A14178810960400025000SHCallDFND01, 022500000CARGURUS INCCOM CL A14178810961849625600SHPutDFND01, 022560000CARRIER GLOBAL CORPORATIONCOM14448C104213139537100SHCallDFND01, 023710000CARRIER GLOBAL CORPORATIONCOM14448C104311953554300SHPutDFND01, 025430000CARRIER GLOBAL CORPORATIONCOM14448C104391866468210SHDFND01, 026821000CASEYS GEN STORES INCCOM1475281036868502500SHCallDFND01, 02250000CASEYS GEN STORES INCCOM14752810354948200SHPutDFND01, 0220000CASEYS GEN STORES INCCOM1475281036042SHDFND01, 04200CATERPILLAR INCCOM14912310156029465189500SHCallDFND01, 0218950000CATERPILLAR INCCOM14912310184236383284900SHPutDFND01, 0228490000CATERPILLAR INCCOM1491231016972SHDFND01, 04200CAVA GROUP INCCOM148929102376504887600SHPutDFND01, 028760000CAVA GROUP INCCOM148929102152076135383SHDFND01, 023538300CYMABAY THERAPEUTICS INCCOM23257D10323634210006SHDFND01, 021000600CBL & ASSOC PPTYS INCCOMMON STOCK1248308782879118117900SHCallDFND01, 0211790000CBOE GLOBAL MKTS INCCOM12503M1087499524200SHCallDFND01, 02420000CBOE GLOBAL MKTS INCCOM12503M1086428163600SHPutDFND01, 02360000CBOE GLOBAL MKTS INCCOM12503M1084728272648SHDFND01, 02264800CBRE GROUP INCCL A12504L10912595077135300SHCallDFND01, 0213530000CBRE GROUP INCCL A12504L109420766845200SHPutDFND01, 024520000CRACKER BARREL OLD CTRY STORCOM22410J1062004082600SHCallDFND01, 02260000CRACKER BARREL OLD CTRY STORCOM22410J106221990428800SHPutDFND01, 022880000CRACKER BARREL OLD CTRY STORCOM22410J10612094160156904SHDFND01, 0215690400CABOT CORPCOM1270551011586501900SHCallDFND01, 02190000CABOT CORPCOM1270551012171002600SHPutDFND01, 02260000CABOT CORPCOM12705510131146373SHDFND01, 0237300CHEMOURS COCOM163851108213525867700SHCallDFND01, 026770000CHEMOURS COCOM1638511081103903500SHPutDFND01, 02350000CHEMOURS COCOM16385110895733430353SHDFND01, 023035300CROWN CASTLE INCCOM22822V101657734957100SHCallDFND01, 025710000CROWN CASTLE INCCOM22822V101317924427600SHPutDFND01, 022760000CAMECO CORPCOM13321L10828579610663100SHCallDFND01, 0266310000CAMECO CORPCOM13321L1086430520149200SHPutDFND01, 0214920000CROWN HLDGS INCCOM228368106139166415112SHDFND01, 021511200CARNIVAL CORPUNIT 99/99/999914365830059513432100SHCallDFND01, 023210000CARNIVAL CORPUNIT 99/99/99991436583007605108410200SHPutDFND01, 0241020000CARNIVAL CORPUNIT 99/99/99991436583004153924224052SHDFND01, 0222405200CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106318343174914SHDFND01, 0217491400COGENT COMMUNICATIONS HLDGSCOM NEW19239V302285978037599SHDFND01, 023759900CENTURY CMNTYS INCCOM156504300254280627900SHCallDFND01, 022790000CENTURY CMNTYS INCCOM156504300152203816700SHPutDFND01, 021670000COMPANIA CERVECERIAS UNIDASSPONSORED ADR20442910413282410592SHDFND01, 021059200CERIDIAN HCM HLDG INCCOM15677J10888598413200SHCallDFND01, 021320000CERIDIAN HCM HLDG INCCOM15677J1081342402000SHPutDFND01, 02200000COEUR MNG INCCOM NEW19210850413855342501SHDFND01, 024250100CADENCE DESIGN SYSTEM INCCOM1273871081555232757100SHCallDFND01, 025710000CADENCE DESIGN SYSTEM INCCOM127387108849794431200SHPutDFND01, 023120000CADENCE DESIGN SYSTEM INCCOM1273871085948562184SHDFND01, 02218400CDW CORPCOM12514G108629676427700SHCallDFND01, 022770000CDW CORPCOM12514G108338706814900SHPutDFND01, 021490000CELANESE CORP DELCOM150870103321615920700SHCallDFND01, 022070000CELANESE CORP DELCOM15087010310875907000SHPutDFND01, 02700000CECO ENVIRONMENTAL CORPCOM125141101507002500SHCallDFND01, 02250000CECO ENVIRONMENTAL CORPCOM12514110143196421300SHPutDFND01, 022130000CECO ENVIRONMENTAL CORPCOM12514110158438828816SHDFND01, 022881600CONSTELLATION ENERGY CORPCOM21037T1094792494100SHCallDFND01, 02410000CONSOL ENERGY INC NEWCOM20854L108278468127700SHCallDFND01, 022770000CONSOL ENERGY INC NEWCOM20854L108253335625200SHPutDFND01, 022520000CONSOL ENERGY INC NEWCOM20854L1086883296847SHDFND01, 02684700CELSIUS HLDGS INCCOM 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INCCOM1714841084182833100SHPutDFND01, 02310000CHEMED CORP NEWCOM16359R103292375500SHCallDFND01, 0250000CHEMED CORP NEWCOM16359R103116950200SHPutDFND01, 0220000CHEMED CORP NEWCOM16359R10313922SHDFND01, 04200CHEFS WHSE INCCOM163086101765182600SHCallDFND01, 02260000CHEFS WHSE INCCOM1630861012943100SHPutDFND01, 0210000CHEFS WHSE INCCOM1630861012981171101297SHDFND01, 0210129700CHEGG INCCOM1630921093002448264300SHCallDFND01, 0226430000CHEGG INCCOM1630921091215520107000SHPutDFND01, 0210700000CHESAPEAKE ENERGY CORPCOM165167735163112821200SHCallDFND01, 022120000CHESAPEAKE ENERGY CORPCOM165167735178500823200SHPutDFND01, 022320000CHESAPEAKE ENERGY CORPCOM16516773544240575SHDFND01, 0257500CHECK POINT SOFTWARE TECH LTORDM2246510424461679160100SHCallDFND01, 0216010000CHECK POINT SOFTWARE TECH LTORDM22465104352944923100SHPutDFND01, 022310000CHARGEPOINT HOLDINGS INCCOM CL A15961R105300924128600SHCallDFND01, 0212860000CHARGEPOINT HOLDINGS INCCOM CL A15961R105929397SHDFND01, 0239700CHORD ENERGY 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INCCOM25746U10952170011100SHCallDFND01, 021110000DANAOS CORPORATIONSHSY1968P121696164094000SHCallDFND01, 029400000DANAOS CORPORATIONSHSY1968P1214813906500SHPutDFND01, 02650000DELTA AIR LINES INC DELCOM NEW2473617025274153131100SHCallDFND01, 0213110000DELTA AIR LINES INC DELCOM NEW247361702193506348100SHPutDFND01, 024810000DELTA AIR LINES INC DELCOM NEW247361702441731098SHDFND01, 02109800DARLING INGREDIENTS INCCOM237266101246708049500SHCallDFND01, 024950000DARLING INGREDIENTS INCCOM2372661014984100SHPutDFND01, 0210000DARLING INGREDIENTS INCCOM23726610111513040231000SHDFND01, 0223100000DOORDASH INCCL A25809K105838587284800SHCallDFND01, 028480000DOORDASH INCCL A25809K10528460542287800SHPutDFND01, 0228780000DOORDASH INCCL A25809K105598620760534SHDFND01, 026053400ENDAVA PLCADS29260V105182947523500SHCallDFND01, 022350000ENDAVA PLCADS29260V105248341531900SHPutDFND01, 023190000DEUTSCHE BANK A GNAMEN AKTD181908981926810142200SHCallDFND01, 0214220000DEUTSCHE BANK A GNAMEN AKTD181908986097500450000SHPutDFND01, 0245000000DESIGNER BRANDS INCCL A250565108990315111900SHCallDFND01, 0211190000DESIGNER BRANDS INCCL A2505651089735011000SHPutDFND01, 021100000DIGITALBRIDGE GROUP INCCL A NEW25401T6033551850202500SHCallDFND01, 0220250000DIGITALBRIDGE GROUP INCCL A NEW25401T60334378419600SHPutDFND01, 021960000DROPBOX INCCL A26210C1048558044290300SHCallDFND01, 0229030000DROPBOX INCCL A26210C1044660788158100SHPutDFND01, 0215810000DOCGO INCCOM2560861095701810200SHCallDFND01, 021020000DOCGO INCCOM256086109346SHDFND01, 02600DONALDSON INCCOM2576511093724955700SHCallDFND01, 02570000DONALDSON INCCOM25765110933263509SHDFND01, 0250900DUPONT DE NEMOURS INCCOM26614N102344646444800SHCallDFND01, 024480000DUPONT DE NEMOURS INCCOM26614N1027746851100700SHPutDFND01, 0210070000DATADOG INCCL A COM23804L10336996624304800SHCallDFND01, 0230480000DATADOG INCCL A COM23804L10320003424164800SHPutDFND01, 0216480000DEERE & COCOM2441991051883387747100SHCallDFND01, 024710000DEERE & COCOM24419910541066649102700SHPutDFND01, 0210270000DEERE & COCOM24419910518246074563SHDFND01, 02456300EASTERLY GOVT PPTYS INCCOM27616P1036720500SHCallDFND01, 0250000EASTERLY GOVT PPTYS INCCOM27616P10318816014000SHPutDFND01, 021400000EASTERLY GOVT PPTYS INCCOM27616P103180631344SHDFND01, 02134400DECKERS OUTDOOR CORPCOM2435371072693772940300SHCallDFND01, 024030000DECKERS OUTDOOR CORPCOM24353710746121676900SHPutDFND01, 02690000DECKERS OUTDOOR CORPCOM24353710719203SHDFND01, 04300DELL TECHNOLOGIES INCCL C24703L20211107800145200SHCallDFND01, 0214520000DELL TECHNOLOGIES INCCL C24703L2028988750117500SHPutDFND01, 0211750000DIAGEO PLCSPON ADR NEW25243Q205151486410400SHPutDFND01, 021040000DIAGEO PLCSPON ADR NEW25243Q2057890405417SHDFND01, 02541700DESPEGAR COM CORPORD SHSG2735810331331533120SHDFND01, 023312000DREAM FINDERS HOMES INCCOM CL A26154D100181558351100SHCallDFND01, 025110000DREAM FINDERS HOMES INCCOM CL A26154D100746132100SHPutDFND01, 02210000DONNELLEY FINL SOLUTIONS INCCOM25787G1001372142200SHCallDFND01, 02220000DONNELLEY FINL SOLUTIONS INCCOM25787G1001309772100SHPutDFND01, 02210000DONNELLEY FINL SOLUTIONS INCCOM25787G10010728172SHDFND01, 0217200DISCOVER FINL SVCSCOM254709108496808044200SHCallDFND01, 024420000DISCOVER FINL SVCSCOM254709108568744050600SHPutDFND01, 025060000DOLLAR GEN CORP NEWCOM256677105721894553100SHCallDFND01, 025310000DOLLAR GEN CORP NEWCOM25667710515511895114100SHPutDFND01, 0211410000DOLLAR GEN CORP NEWCOM25667710522416795164890SHDFND01, 0216489000DIGI INTL INCCOM25379810227040010400SHCallDFND01, 021040000DIGI INTL INCCOM2537981021144004400SHPutDFND01, 02440000QUEST DIAGNOSTICS INCCOM74834L100798325257900SHCallDFND01, 025790000QUEST DIAGNOSTICS INCCOM74834L100424670430800SHPutDFND01, 023080000D R HORTON INCCOM23331A109475697431300SHCallDFND01, 023130000D R HORTON INCCOM23331A109311559020500SHPutDFND01, 022050000DANAHER CORPORATIONCOM235851102985508442600SHCallDFND01, 024260000DANAHER CORPORATIONCOM235851102865211637400SHPutDFND01, 023740000DANAHER CORPORATIONCOM235851102603959326107SHDFND01, 022610700DHT HOLDINGS INCSHS NEWY2065G1211962200SHCallDFND01, 0220000DHT HOLDINGS INCSHS NEWY2065G12154053155100SHPutDFND01, 025510000DHT HOLDINGS INCSHS NEWY2065G1211354300138053SHDFND01, 0213805300SPDR DOW JONES INDL AVERAGEUT SER 178467X1092585328268600SHCallDFND01, 026860000SPDR DOW JONES INDL AVERAGEUT SER 178467X1091492405239600SHPutDFND01, 023960000DINE BRANDS GLOBAL INCCOM25442310649650010000SHCallDFND01, 021000000DINE BRANDS GLOBAL INCCOM25442310624825500SHPutDFND01, 0250000HF SINCLAIR CORPCOM4039491002111663800SHCallDFND01, 02380000HF SINCLAIR CORPCOM4039491001778243200SHPutDFND01, 02320000DIODES INCCOM2545431011610402000SHCallDFND01, 02200000DIODES INCCOM2545431012335082900SHPutDFND01, 02290000DISNEY WALT COCOM25468710616577244183600SHCallDFND01, 0218360000DISNEY WALT COCOM25468710628224654312600SHPutDFND01, 0231260000DISNEY WALT COCOM254687106883614197864SHDFND01, 029786400DISH NETWORK CORPORATIONCL A25470M1097789513500SHCallDFND01, 021350000DELEK US HLDGS INC NEWCOM24665A1031548006000SHCallDFND01, 02600000DELEK US HLDGS INC NEWCOM24665A103130806050700SHPutDFND01, 025070000DELEK US HLDGS INC NEWCOM24665A103122134647339SHDFND01, 024733900DRAFTKINGS INC NEWCOM CL A26142V10513285725376900SHCallDFND01, 0237690000DRAFTKINGS INC NEWCOM CL A26142V1058259075234300SHPutDFND01, 0223430000DICKS SPORTING GOODS INCCOM25339310231594250215000SHCallDFND01, 0221500000DICKS SPORTING GOODS INCCOM25339310227068190184200SHPutDFND01, 0218420000DOLBY LABORATORIES INCCOM CL A25659T107829051696200SHCallDFND01, 029620000DOLBY LABORATORIES INCCOM CL A25659T107129270015000SHPutDFND01, 021500000DLOCAL LTDCLASS A COMG2901810132372718300SHCallDFND01, 021830000DLOCAL LTDCLASS A COMG29018101540083053SHDFND01, 02305300DIGITAL RLTY TR INCCOM253868103173608212900SHCallDFND01, 021290000DIGITAL RLTY TR INCCOM25386810320590740153000SHPutDFND01, 0215300000DIGITAL RLTY TR INCCOM253868103145669410824SHDFND01, 021082400DOLLAR TREE INCCOM256746108329556023200SHCallDFND01, 022320000DOLLAR TREE INCCOM256746108521323536700SHPutDFND01, 023670000DOLLAR TREE INCCOM25674610811962038421SHDFND01, 02842100DESKTOP METAL INCCOM CL A25058X105221545295000SHPutDFND01, 0229500000DESKTOP METAL INCCOM CL A25058X105169889226217SHDFND01, 0222621700DIGIMARC CORP NEWCOM25381B1012089545785SHDFND01, 02578500DIAMOND OFFSHORE DRILLING INCOM25271C201754005800SHPutDFND01, 02580000DIAMOND OFFSHORE DRILLING INCOM25271C20135098726999SHDFND01, 022699900PHYSICIANS RLTY TRCOM71943U104505783800SHPutDFND01, 02380000PHYSICIANS RLTY TRCOM71943U104830686241SHDFND01, 02624100DIGITALOCEAN HLDGS INCCOM25402D10210662114290600SHCallDFND01, 0229060000DIGITALOCEAN HLDGS INCCOM25402D1029752202265800SHPutDFND01, 0226580000DIGITALOCEAN HLDGS INCCOM25402D10210093199275094SHDFND01, 0227509400DOXIMITY INCCL A26622P1078313860296500SHCallDFND01, 0229650000DOXIMITY INCCL A26622P1077183848256200SHPutDFND01, 0225620000DOCUSIGN INCCOM25616310623571925396500SHCallDFND01, 0239650000DOCUSIGN INCCOM25616310637304875627500SHPutDFND01, 0262750000DOCUSIGN INCCOM25616310678153013146SHDFND01, 021314600DOLE PLCORD SHSG279071073380979275100SHCallDFND01, 0227510000DOLE PLCORD SHSG27907107245802000SHPutDFND01, 02200000DOMO INCCOM CL B2575541056174600SHCallDFND01, 0260000DOMO INCCOM CL B25755410511472311149SHDFND01, 021114900BRP INCCOM SUN VTG05577W20081009711300SHCallDFND01, 021130000BRP INCCOM SUN VTG05577W200443044261800SHPutDFND01, 026180000BRP INCCOM SUN VTG05577W200136863419091SHDFND01, 021909100MASONITE INTL CORPCOM5753851092963103500SHCallDFND01, 02350000MASONITE INTL CORPCOM5753851091354561600SHPutDFND01, 02160000DORMAN PRODS INCCOM258278100151847918205SHDFND01, 021820500DOVER CORPCOM26000310812612428200SHCallDFND01, 02820000DOVER CORPCOM26000310892286600SHPutDFND01, 0260000DOW INCCOM260557103471624086000SHCallDFND01, 028600000DOW INCCOM26055710368001612400SHPutDFND01, 021240000DOW INCCOM26055710377362814107SHDFND01, 021410700DOMINOS PIZZA INCCOM25754A20110717982600SHCallDFND01, 02260000DOMINOS PIZZA INCCOM25754A201622467315100SHPutDFND01, 021510000DOMINOS PIZZA INCCOM25754A20116147053917SHDFND01, 02391700DOMINOS PIZZA INCCOM25754A2015191SHDFND01, 04100DARDEN RESTAURANTS INCCOM237194105867504052800SHCallDFND01, 025280000DARDEN RESTAURANTS INCCOM237194105602981036700SHPutDFND01, 023670000LEONARDO DRS INCCOM52661A1087038048351200SHCallDFND01, 0235120000LEONARDO DRS INCCOM52661A108821644100SHPutDFND01, 02410000ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A116481525000SHDFND01, 022500000DYNATRACE INCCOM NEW26815010910232499187100SHCallDFND01, 0218710000DYNATRACE INCCOM NEW26815010916729671305900SHPutDFND01, 0230590000DTE ENERGY COCOM2333311071764161600SHCallDFND01, 02160000DTE ENERGY COCOM233331107190749817300SHPutDFND01, 021730000DTE ENERGY COCOM233331107117283610637SHDFND01, 021063700DT MIDSTREAM INCCOMMON STOCK23345M107657601200SHCallDFND01, 02120000DT MIDSTREAM INCCOMMON STOCK23345M1072137203900SHPutDFND01, 02390000DT MIDSTREAM INCCOMMON STOCK23345M107754601377SHDFND01, 02137700DUKE ENERGY CORP NEWCOM NEW26441C204323143233300SHCallDFND01, 023330000DUKE ENERGY CORP NEWCOM NEW26441C204306646431600SHPutDFND01, 023160000DUOLINGO INCCL A COM26603R1066326852789SHDFND01, 02278900DOUBLEVERIFY HLDGS INCCOM25862V1053766272102400SHCallDFND01, 0210240000DOUBLEVERIFY HLDGS INCCOM25862V105183900050000SHPutDFND01, 025000000DAVITA INCCOM23918K108105807610100SHCallDFND01, 021010000DAVITA INCCOM23918K1087857007500SHPutDFND01, 02750000DAVITA INCCOM23918K108222552121244SHDFND01, 022124400DEVON ENERGY CORP NEWCOM25179M10310147200224000SHCallDFND01, 0222400000DEVON ENERGY CORP NEWCOM25179M1036396360141200SHPutDFND01, 0214120000DEVON ENERGY CORP NEWCOM25179M103110799324459SHDFND01, 022445900DYNEX CAP INCCOM26817Q88648577638800SHCallDFND01, 023880000DYNEX CAP INCCOM26817Q886626005000SHPutDFND01, 02500000DXC TECHNOLOGY COCOM23355L1066138308268400SHPutDFND01, 0226840000DXC TECHNOLOGY COCOM23355L10634315SHDFND01, 021500DEXCOM INCCOM2521311071154037093000SHCallDFND01, 029300000DEXCOM INCCOM2521311071190023195900SHPutDFND01, 029590000DEXCOM INCCOM252131107493654839782SHDFND01, 023978200DESTINATION XL GROUP INCCOM25065K104782052177739SHDFND01, 0217773900DYCOM INDS INCCOM2674751014300913737SHDFND01, 02373700ELECTRONIC ARTS INCCOM285512109831804860800SHCallDFND01, 026080000ELECTRONIC ARTS INCCOM285512109704571551500SHPutDFND01, 025150000BRINKER INTL INCCOM1096411005630672130400SHCallDFND01, 0213040000BRINKER INTL INCCOM1096411002245365200SHPutDFND01, 02520000EVENTBRITE INCCOM CL A29975E10917305220700SHPutDFND01, 022070000EBAY INC.COM278642103335874077000SHCallDFND01, 027700000EBAY INC.COM278642103109486225100SHPutDFND01, 022510000ECOLAB INCCOM27886510012297706200SHCallDFND01, 02620000ECOLAB INCCOM2788651003967002000SHPutDFND01, 02200000CONSOLIDATED EDISON INCCOM20911510495518510500SHCallDFND01, 021050000CONSOLIDATED EDISON INCCOM2091151044639475100SHPutDFND01, 02510000EDITAS MEDICINE INCCOM28106W10346699346100SHDFND01, 024610000ENDEAVOR GROUP HLDGS INCCL A COM29260Y109783093300SHCallDFND01, 02330000ENDEAVOR GROUP HLDGS INCCL A COM29260Y1091376345800SHPutDFND01, 02580000EURONET WORLDWIDE INCCOM298736109211099220800SHCallDFND01, 022080000EURONET WORLDWIDE INCCOM2987361095987915900SHPutDFND01, 02590000EURONET WORLDWIDE INCCOM298736109203274320029SHDFND01, 022002900ISHARES TRMSCI EMG MKT ETF4642872347619795189500SHCallDFND01, 0218950000ISHARES TRMSCI EMG MKT ETF464287234119423729700SHPutDFND01, 022970000EMERALD HOLDING INCCOM29103W10410345417300SHCallDFND01, 021730000EQUIFAX INCCOM294429105561348322700SHCallDFND01, 022270000EQUIFAX INCCOM2944291051738448770300SHPutDFND01, 027030000EQUIFAX INCCOM294429105988195639961SHDFND01, 023996100EQUIFAX INCCOM2944291056112SHDFND01, 04200EVEREST GROUP LTDCOMG3223R10870716200SHCallDFND01, 0220000EVEREST GROUP LTDCOMG3223R10813789623900SHPutDFND01, 02390000EVEREST GROUP LTDCOMG3223R1088015662267SHDFND01, 02226700EVEREST GROUP LTDCOMG3223R1089533SHDFND01, 04300ELDORADO GOLD CORP NEWCOM2849025098129596626800SHCallDFND01, 0262680000ELDORADO GOLD CORP NEWCOM28490250981581362900SHPutDFND01, 026290000EASTGROUP PPTYS INCCOM277276101110124600SHCallDFND01, 0260000EASTGROUP PPTYS INCCOM2772761011835401000SHPutDFND01, 02100000EASTGROUP PPTYS INCCOM27727610190118491SHDFND01, 0249100VAALCO ENERGY INCCOM NEW91851C201804159179100SHCallDFND01, 0217910000VAALCO ENERGY INCCOM NEW91851C201336757500SHPutDFND01, 02750000ENCOMPASS HEALTH CORPCOM29261A100104750415700SHCallDFND01, 021570000ENCOMPASS HEALTH CORPCOM29261A1006538569800SHPutDFND01, 02980000EDISON INTLCOM281020107314556044000SHCallDFND01, 024400000EDISON INTLCOM2810201079279402129800SHPutDFND01, 0212980000EDISON INTLCOM2810201076419808980SHDFND01, 02898000LAUDER ESTEE COS INCCL A5184391041285537587900SHCallDFND01, 028790000LAUDER ESTEE COS INCCL A51843910416204500110800SHPutDFND01, 0211080000LAUDER ESTEE COS INCCL A51843910430771292210402SHDFND01, 0221040200E L F BEAUTY INCCOM26856L1031003163069500SHCallDFND01, 026950000E L F BEAUTY INCCOM26856L10340877088283200SHPutDFND01, 0228320000E L F BEAUTY INCCOM26856L1031136691978751SHDFND01, 027875100EQUITY LIFESTYLE PPTYS INCCOM29472R1086419149100SHCallDFND01, 02910000ELEVANCE HEALTH INCCOM036752103282936600SHCallDFND01, 0260000ELEVANCE HEALTH INCCOM03675210322634884800SHPutDFND01, 02480000ELEVANCE HEALTH INCCOM0367521036031251279SHDFND01, 02127900ELEVANCE HEALTH INCCOM03675210312233SHDFND01, 04300EMCOR GROUP INCCOM29084Q100314527814600SHCallDFND01, 021460000EMCOR GROUP INCCOM29084Q100282213313100SHPutDFND01, 021310000EASTMAN CHEM COCOM2774321005568846200SHCallDFND01, 02620000EMERSON ELEC COCOM29101110412828094131800SHCallDFND01, 0213180000EMERSON ELEC COCOM291011104319242432800SHPutDFND01, 023280000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10044140836300SHCallDFND01, 023630000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10014592012000SHPutDFND01, 021200000ENOVIS CORPORATIONCOM19401450268904612300SHCallDFND01, 021230000ENOVIS CORPORATIONCOM194014502247048244100SHPutDFND01, 024410000ENPHASE ENERGY INCCOM29355A10739575930299500SHCallDFND01, 0229950000ENPHASE ENERGY INCCOM29355A10735202096266400SHPutDFND01, 0226640000ENPHASE ENERGY INCCOM29355A10719127661144753SHDFND01, 0214475300ENERGIZER HLDGS INC NEWCOM29272W1092534408000SHCallDFND01, 02800000ENERGIZER HLDGS INC NEWCOM29272W109112464035500SHPutDFND01, 023550000ENERGIZER HLDGS INC NEWCOM29272W1092789748806SHDFND01, 02880600ENERSYSCOM29275Y1021413441400SHCallDFND01, 02140000ENERSYSCOM29275Y102391724838800SHPutDFND01, 023880000ENERSYSCOM29275Y1026512936451SHDFND01, 02645100ENSIGN GROUP INCCOM29358P10189768800SHCallDFND01, 0280000ENSIGN GROUP INCCOM29358P1018415757500SHPutDFND01, 02750000ENTEGRIS INCCOM29362U104585919848900SHCallDFND01, 024890000ENTEGRIS INCCOM29362U104124612810400SHPutDFND01, 021040000ENTEGRIS INCCOM29362U1043374132816SHDFND01, 02281600ENOVA INTL INCCOM29357K103163312029500SHCallDFND01, 022950000ENOVA INTL INCCOM29357K10338752700SHPutDFND01, 0270000ENOVIX CORPORATIONCOM29359410771739657300SHCallDFND01, 025730000ENOVIX CORPORATIONCOM29359410734805627800SHPutDFND01, 022780000EOG RES INCCOM26875P10110038858300SHCallDFND01, 02830000EOG RES INCCOM26875P1016168455100SHPutDFND01, 02510000EVOLUS INCCOM30052C1072106200SHPutDFND01, 0220000EVOLUS INCCOM30052C10715728714937SHDFND01, 021493700ENERPAC TOOL GROUP CORPCL A COM292765104154828249800SHPutDFND01, 024980000ENERPAC TOOL GROUP CORPCL A COM29276510439928912843SHDFND01, 021284300EPAM SYS INCCOM29414B104829578627900SHCallDFND01, 022790000EPAM SYS INCCOM29414B104350861211800SHPutDFND01, 021180000ENTERPRISE PRODS PARTNERS LCOM293792107146506055600SHCallDFND01, 025560000ENTERPRISE PRODS PARTNERS LCOM293792107922253500SHPutDFND01, 02350000EVOLUTION PETE CORPCOM30049A1078017813800SHCallDFND01, 021380000EPR PPTYSCOM SH BEN INT26884U109151164031200SHCallDFND01, 023120000EPR PPTYSCOM SH BEN INT26884U1094118258500SHPutDFND01, 02850000ESSENTIAL PPTYS RLTY TR INCCOM29670E107255601000SHCallDFND01, 02100000ESSENTIAL PPTYS RLTY TR INCCOM29670E107237196892800SHPutDFND01, 029280000ESSENTIAL PPTYS RLTY TR INCCOM29670E1071894007410SHDFND01, 02741000EQUITABLE HLDGS INCCOM29452E1016160500185000SHCallDFND01, 0218500000EQUITABLE HLDGS INCCOM29452E10157609017300SHPutDFND01, 021730000EQUINIX INCCOM29444U7002987996937100SHCallDFND01, 023710000EQUINIX INCCOM29444U70024967093100SHPutDFND01, 02310000EQUINIX INCCOM29444U70016282SHDFND01, 04200EQUINOR ASASPONSORED ADR29446M1022183166900SHCallDFND01, 02690000EQUINOR ASASPONSORED ADR29446M102118966437600SHPutDFND01, 023760000EQUINOR ASASPONSORED ADR29446M10237287711785SHDFND01, 021178500EQUITY RESIDENTIALSH BEN INT29476L1071039721700SHPutDFND01, 02170000EQUITY RESIDENTIALSH BEN INT29476L1075931309698SHDFND01, 02969800EQT CORPCOM26884L1096448488166800SHCallDFND01, 0216680000EQT CORPCOM26884L109388151004SHDFND01, 02100400EQUINOX GOLD CORPCOM29446Y5022445500SHPutDFND01, 0250000EQUINOX GOLD CORPCOM29446Y502505201103313SHDFND01, 0210331300ENERPLUS CORPCOM2927661021242548100SHCallDFND01, 02810000ENERPLUS CORPCOM29276610222549814700SHPutDFND01, 021470000ENERPLUS CORPCOM2927661021037756765SHDFND01, 02676500TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608630000100000SHPutDFND01, 0210000000TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10294821608665759105676SHDFND01, 0210567600ERIE INDTY COCL A29530P102947823628300SHCallDFND01, 022830000ERIE INDTY COCL A29530P102234444700SHPutDFND01, 0270000ERIE INDTY COCL A29530P1026292SHDFND01, 04200EMBRAER S.A.SPONSORED ADS29082A1077333875397500SHCallDFND01, 0239750000EMBRAER S.A.SPONSORED ADS29082A1072907720157600SHPutDFND01, 0215760000EVERSOURCE ENERGYCOM30040W1081728162800SHPutDFND01, 02280000EVERSOURCE ENERGYCOM30040W1087206798116766SHDFND01, 0211676600ELEMENT SOLUTIONS INCCOM28618M1062314000100000SHCallDFND01, 0210000000ELEMENT SOLUTIONS INCCOM28618M1062314000100000SHPutDFND01, 0210000000ELBIT SYS LTDORDM3760D101106625500SHCallDFND01, 0250000ELBIT SYS LTDORDM3760D10112368505800SHPutDFND01, 02580000ELBIT SYS LTDORDM3760D1014301252017SHDFND01, 02201700ESSENT GROUP LTDCOMG3198U102134487025500SHPutDFND01, 022550000ESSENT GROUP LTDCOMG3198U1021571122979SHDFND01, 02297900ESSEX PPTY TR INCCOM2971781058925843600SHCallDFND01, 02360000ESSEX PPTY TR INCCOM29717810518595507500SHPutDFND01, 02750000ESSEX PPTY TR INCCOM2971781057763003131SHDFND01, 02313100ELASTIC N VORD SHSN1450610422134280196400SHCallDFND01, 0219640000ELASTIC N VORD SHSN14506104626612055600SHPutDFND01, 025560000ENERGY TRANSFER L PCOM UT LTD PTN29273V10050646036700SHCallDFND01, 023670000ENERGY TRANSFER L PCOM UT LTD PTN29273V1005921580429100SHPutDFND01, 0242910000ENERGY TRANSFER L PCOM UT LTD PTN29273V100865546272SHDFND01, 02627200ETHAN ALLEN INTERIORS INCCOM29760210436388811400SHCallDFND01, 021140000ETHAN ALLEN INTERIORS INCCOM29760210453306416700SHPutDFND01, 021670000EATON CORP PLCSHSG2918310327501644114200SHCallDFND01, 0211420000ENTERGY CORP NEWCOM29364G103102201910100SHCallDFND01, 021010000ENTERGY CORP NEWCOM29364G1033744033700SHPutDFND01, 02370000EQUITRANS MIDSTREAM CORPCOM2946001011935218190100SHCallDFND01, 0219010000EQUITRANS MIDSTREAM CORPCOM2946001011587062155900SHPutDFND01, 0215590000ETSY INCCOM29786A10610755335132700SHCallDFND01, 0213270000ETSY INCCOM29786A10613502930166600SHPutDFND01, 0216660000ETSY INCCOM29786A106267667633025SHDFND01, 023302500ENTRAVISION COMMUNICATIONS CCL A29382R1077688618438SHDFND01, 021843800EVERQUOTE INCCOM CL A30041R10820073616400SHCallDFND01, 021640000EVERQUOTE INCCOM CL A30041R108306002500SHPutDFND01, 02250000EVERCORE INCCLASS A29977A1054789402800SHCallDFND01, 02280000EVERCORE INCCLASS A29977A1053036141775SHDFND01, 02177500EVERI HLDGS INCCOM30034T103710016300SHCallDFND01, 02630000EVERI HLDGS INCCOM30034T10318933616800SHPutDFND01, 021680000EVERI HLDGS INCCOM30034T103459254075SHDFND01, 02407500EDWARDS LIFESCIENCES CORPCOM28176E108592462577700SHCallDFND01, 027770000EDWARDS LIFESCIENCES CORPCOM28176E108531462569700SHPutDFND01, 026970000EAST WEST BANCORP INCCOM27579R1044604806400SHCallDFND01, 02640000EAST WEST BANCORP INCCOM27579R1047051109800SHPutDFND01, 02980000ISHARES INCMSCI STH KOR ETF46428677289776113700SHCallDFND01, 021370000ISHARES INCMSCI BRAZIL ETF4642864001887845400SHCallDFND01, 02540000ISHARES INCMSCI BRAZIL ETF464286400174800050000SHPutDFND01, 025000000EXACT SCIENCES CORPCOM30063P105224899230400SHCallDFND01, 023040000EXACT SCIENCES CORPCOM30063P105227858430800SHPutDFND01, 023080000EXACT SCIENCES CORPCOM30063P1055174906995SHDFND01, 02699500EXELON CORPCOM30161N101244120068000SHCallDFND01, 026800000EXELON CORPCOM30161N1014394160122400SHPutDFND01, 0212240000EXLSERVICE HOLDINGS INCCOM30208110468795522300SHPutDFND01, 022230000EXLSERVICE HOLDINGS INCCOM30208110483205526971SHDFND01, 022697100EAGLE MATLS INCCOM26969P108344828017000SHCallDFND01, 021700000EAGLE MATLS INCCOM26969P1081245437661400SHPutDFND01, 026140000EXPEDITORS INTL WASH INCCOM302130109218784017200SHPutDFND01, 021720000EXPEDIA GROUP INCCOM NEW30212P30317501387115300SHCallDFND01, 0211530000EXPEDIA GROUP INCCOM NEW30212P3031457184096000SHPutDFND01, 029600000EXPEDIA GROUP INCCOM NEW30212P303292924319298SHDFND01, 021929800EXP WORLD HLDGS INCCOM30212W1009312600SHCallDFND01, 0260000EXP WORLD HLDGS INCCOM30212W1004139184266700SHPutDFND01, 0226670000EXP WORLD HLDGS INCCOM30212W10076777449470SHDFND01, 024947000EXPONENT INCCOM30214U1022289042600SHCallDFND01, 02260000EXPONENT INCCOM30214U102103887211800SHPutDFND01, 021180000EXPONENT INCCOM30214U102998371134SHDFND01, 02113400EXTRA SPACE STORAGE INCCOM30225T102253321415800SHCallDFND01, 021580000EXTRA SPACE STORAGE INCCOM30225T102234081814600SHPutDFND01, 021460000EXTRA SPACE STORAGE INCCOM30225T102727064545348SHDFND01, 024534800EXTREME NETWORKSCOM30226D10628753216300SHCallDFND01, 021630000EXTREME NETWORKSCOM30226D10690493251300SHPutDFND01, 025130000EXTREME NETWORKSCOM30226D10681491546197SHDFND01, 024619700FORD MTR CO DELCOM3453708605645189463100SHCallDFND01, 0246310000FORD MTR CO DELCOM345370860140002151148500SHPutDFND01, 02114850000FORD MTR CO DELCOM3453708602321317190428SHDFND01, 0219042800FIRST AMERN FINL CORPCOM31847R10270884011000SHPutDFND01, 021100000FIRST AMERN FINL CORPCOM31847R1021507252339SHDFND01, 02233900DIAMONDBACK ENERGY INCCOM25278X10918113344116800SHCallDFND01, 0211680000DIAMONDBACK ENERGY INCCOM25278X109956843661700SHPutDFND01, 026170000FASTENAL COCOM311900104544068084000SHCallDFND01, 028400000FASTENAL COCOM311900104477354973700SHPutDFND01, 027370000FATE THERAPEUTICS INCCOM31189P1029387425100SHCallDFND01, 022510000FRANKLIN COVEY COCOM3534691092655336100SHCallDFND01, 02610000FRANKLIN COVEY COCOM353469109957662200SHPutDFND01, 02220000FIRSTCASH HOLDINGS INCCOM33768G107115988110701SHDFND01, 021070100FIRST CTZNS BANCSHARES INC NCL A31946M103283794200SHPutDFND01, 0220000FIRST CTZNS BANCSHARES INC NCL A31946M10312912691SHDFND01, 029100FIRST CTZNS BANCSHARES INC NCL A31946M10335863SHDFND01, 04300FREEPORT-MCMORAN INCCL B35671D85718517950435000SHCallDFND01, 0243500000FREEPORT-MCMORAN INCCL B35671D85721216888498400SHPutDFND01, 0249840000FACTSET RESH SYS INCCOM3030751054770501000SHCallDFND01, 02100000FACTSET RESH SYS INCCOM3030751057432SHDFND01, 04200FEDEX CORPCOM31428X1061105478943700SHCallDFND01, 024370000FEDEX CORPCOM31428X1061477344858400SHPutDFND01, 025840000FEDEX CORPCOM31428X106974693438530SHDFND01, 023853000FRANKLIN ELEC INCCOM3535141024639204800SHPutDFND01, 02480000FRANKLIN ELEC INCCOM3535141021542531596SHDFND01, 02159600FERGUSON PLC NEWSHSG3421J10611584206000SHCallDFND01, 02600000FERGUSON PLC NEWSHSG3421J10613707977100SHPutDFND01, 02710000FIRST FINL BANCORP OHCOM32020910946787519700SHCallDFND01, 021970000F5 INCCOM315616102488615427300SHCallDFND01, 022730000F5 INCCOM315616102365119220400SHPutDFND01, 022040000F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1044462009700SHCallDFND01, 02970000F&G ANNUITIES & LIFE INCCOMMON STOCK30190A1041656003600SHPutDFND01, 02360000FIRST HORIZON CORPORATIONCOM32051710514545210272SHDFND01, 021027200FISERV INCCOM3377381081260651694900SHCallDFND01, 029490000FISERV INCCOM337738108425088032000SHPutDFND01, 023200000FAIR ISAAC CORPCOM30325010483808727200SHCallDFND01, 02720000FAIR ISAAC CORPCOM3032501043038066126100SHPutDFND01, 022610000FRONTIER INVESTMENT CORP*W EXP 06/29/202G3681612533316666SHDFND01, 021666600FIDELITY NATL INFORMATION SVCOM31620M106212647835400SHCallDFND01, 023540000FIDELITY NATL INFORMATION SVCOM31620M106437309672800SHPutDFND01, 027280000FIDELITY NATL INFORMATION SVCOM31620M106300512250027SHDFND01, 025002700FIFTH THIRD BANCORPCOM316773100307995789300SHCallDFND01, 028930000FIFTH THIRD BANCORPCOM3167731006184057179300SHPutDFND01, 0217930000FIFTH THIRD BANCORPCOM31677310044381712868SHDFND01, 021286800FIVE BELOW INCCOM33829M1011440961667600SHCallDFND01, 026760000FIVE BELOW INCCOM33829M1012016493694600SHPutDFND01, 029460000FIVE BELOW INCCOM33829M1015613SHDFND01, 04300FIVE9 INCCOM338307101704275589500SHCallDFND01, 028950000FIVE9 INCCOM338307101398958350700SHPutDFND01, 025070000COMFORT SYS USA INCCOM1999081047815463800SHCallDFND01, 02380000COMFORT SYS USA INCCOM1999081045883SHDFND01, 04300NATIONAL BEVERAGE CORPCOM635017106167556433700SHDFND01, 023370000FOOT LOCKER INCCOM3448491044993345160300SHCallDFND01, 0216030000FOOT LOCKER INCCOM3448491043931130126200SHPutDFND01, 0212620000FOOT LOCKER INCCOM3448491044556155146265SHDFND01, 0214626500FLEX LTDORDY2573F1023088644101400SHCallDFND01, 0210140000FLEX LTDORDY2573F1023390198111300SHPutDFND01, 0211130000FULGENT GENETICS INCCOM35966410945099615600SHCallDFND01, 021560000FULGENT GENETICS INCCOM35966410951569717838SHDFND01, 021783800FLUENCE ENERGY INCCOM CL A34379V103134275556300SHCallDFND01, 025630000FLUENCE ENERGY INCCOM CL A34379V103209641587900SHPutDFND01, 028790000FLOWERS FOODS INCCOM343498101630282800SHCallDFND01, 02280000FLOWERS FOODS INCCOM343498101161171671600SHPutDFND01, 027160000FLOWERS FOODS INCCOM34349810129053712907SHDFND01, 021290700FLUOR CORP NEWCOM34341210293616323900SHCallDFND01, 022390000FLUOR CORP NEWCOM343412102587551500SHPutDFND01, 02150000FLUOR CORP NEWCOM3434121021520973883SHDFND01, 02388300FLOWSERVE CORPCOM34354P1051854904500SHPutDFND01, 02450000FLOWSERVE CORPCOM34354P105813681974SHDFND01, 02197400FLEETCOR TECHNOLOGIES INCCOM339041105316523211200SHCallDFND01, 021120000FLEETCOR TECHNOLOGIES INCCOM3390411051130440040000SHPutDFND01, 0240000001 800 FLOWERS COM INCCL A68243Q1061561893144888SHDFND01, 0214488800FLYWIRE CORPORATIONCOM VTG302492103347251500SHCallDFND01, 02150000FLYWIRE CORPORATIONCOM VTG30249210325696511100SHPutDFND01, 021110000FLYWIRE CORPORATIONCOM VTG3024921031271175491SHDFND01, 02549100FMC CORPCOM NEW302491303162038525700SHCallDFND01, 022570000FMC CORPCOM NEW302491303482332576500SHPutDFND01, 027650000FMC CORPCOM NEW302491303628652699707SHDFND01, 029970700FOMENTO ECONOMICO MEXICANO SSPON 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021910000HUBSPOT INCCOM4435731003878007266800SHPutDFND01, 026680000HUBSPOT INCCOM44357310021241963659SHDFND01, 02365900HUMANA INCCOM44485910235251377700SHCallDFND01, 02770000HUMANA INCCOM4448591022902515463400SHPutDFND01, 026340000HUMANA INCCOM44485910221475874691SHDFND01, 02469100HUMANA INCCOM4448591029912SHDFND01, 04200HUNTSMAN CORPCOM44701110746490518500SHCallDFND01, 021850000HUNTSMAN CORPCOM447011107154298261400SHPutDFND01, 026140000HUNTSMAN CORPCOM447011107772503074SHDFND01, 02307400HURON CONSULTING GROUP INCCOM4474621024831604700SHPutDFND01, 02470000HURON CONSULTING GROUP INCCOM4474621021989181935SHDFND01, 02193500HUYA INCADS REP SHS A44852D108414312113200SHPutDFND01, 0211320000HUYA INCADS REP SHS A44852D10815278341744SHDFND01, 024174400HAWKINS INCCOM4202611095563187900SHPutDFND01, 02790000HAWKINS INCCOM4202611092418223434SHDFND01, 02343400HOWMET AEROSPACE INCCOM44320110875768014000SHCallDFND01, 021400000HOWMET AEROSPACE INCCOM4432011083950767300SHPutDFND01, 02730000HYSTER YALE MATLS HANDLING ICL A449172105103235416600SHCallDFND01, 021660000MARINEMAX INCCOM5679081081361503500SHPutDFND01, 02350000MARINEMAX INCCOM56790810889633423042SHDFND01, 022304200IAC INCCOM NEW44891N2081099982100SHPutDFND01, 02210000IAC INCCOM NEW44891N208145475027773SHDFND01, 022777300INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081437153300SHPutDFND01, 02330000INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208968552224SHDFND01, 02222400INTERNATIONAL BUSINESS MACHSCOM45920010185471230522600SHCallDFND01, 0252260000INTERNATIONAL BUSINESS MACHSCOM45920010123714750145000SHPutDFND01, 0214500000ICICI BANK LIMITEDADR45104G10415133632634800SHCallDFND01, 0263480000ICICI BANK LIMITEDADR45104G10411977216502400SHPutDFND01, 0250240000INSTALLED BLDG PRODS INCCOM45780R10115539708500SHCallDFND01, 02850000INSTALLED BLDG PRODS INCCOM45780R10173128400SHPutDFND01, 0240000INSTALLED BLDG PRODS INCCOM45780R1014550392489SHDFND01, 02248900INTERCONTINENTAL EXCHANGE INCOM45866F104449505035000SHCallDFND01, 023500000INTERCONTINENTAL EXCHANGE INCOM45866F104172096213400SHPutDFND01, 021340000ICF INTL INCCOM44925C10340227300SHCallDFND01, 0230000ICF INTL INCCOM44925C1034559063400SHPutDFND01, 02340000ICF INTL INCCOM44925C1031883961405SHDFND01, 02140500ISHARES TRGL CLEAN ENE ETF4642882242458503157900SHCallDFND01, 0215790000ISHARES TRGL CLEAN ENE ETF46428822448267031000SHPutDFND01, 023100000ICON PLCSHSG4705A100455742716100SHCallDFND01, 021610000ICON PLCSHSG4705A10011039733900SHPutDFND01, 02390000INTERDIGITAL INCCOM45867G101261581424100SHCallDFND01, 022410000INTERDIGITAL INCCOM45867G1017597807000SHPutDFND01, 02700000IDT CORPCL B NEW44894750765452819200SHCallDFND01, 021920000IDEXX LABS INCCOM45168D10422202004000SHCallDFND01, 02400000IDEXX LABS INCCOM45168D10441073707400SHPutDFND01, 02740000IDEXX LABS INCCOM45168D1047121SHDFND01, 04100IES HLDGS INCCOM44951W1064753206000SHCallDFND01, 02600000IES HLDGS INCCOM44951W1061742842200SHPutDFND01, 02220000IDEX CORPCOM45167R1043256651500SHCallDFND01, 02150000IDEX CORPCOM45167R1046947523200SHPutDFND01, 02320000IDEX CORPCOM45167R1045933SHDFND01, 04300INTERNATIONAL FLAVORS&FRAGRACOM459506101328738240600SHCallDFND01, 024060000INTERNATIONAL FLAVORS&FRAGRACOM459506101463148457200SHPutDFND01, 025720000INTL GNRL INSURANCE HLDNGS LSHSG4809J10638439129844SHDFND01, 022984400INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108150206854800SHCallDFND01, 025480000INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1084169061152100SHPutDFND01, 0215210000ISHARES TREXPANDED TECH46428751517442524300SHCallDFND01, 02430000ISHARES TREXPANDED TECH46428751531639927800SHPutDFND01, 02780000ISHARES TREXPANDED TECH46428751510273SHDFND01, 04300ISHARES TRU.S. MED DVC ETF464288810457665684800SHCallDFND01, 028480000ISHARES TRU.S. MED DVC ETF4642888101673073100SHPutDFND01, 02310000INNOVATIVE INDL PPTYS INCCOM45781V10111705202116100SHCallDFND01, 0211610000INNOVATIVE INDL PPTYS INCCOM45781V101158287415700SHPutDFND01, 021570000ILLUMINA INCCOM452327109877212063000SHCallDFND01, 026300000ILLUMINA INCCOM452327109473416034000SHPutDFND01, 023400000ILLUMINA INCCOM452327109591519442482SHDFND01, 024248200INTERNATIONAL MEDIA ACQUISIT*W EXP 07/21/2024598671151526100382SHDFND01, 0210038200IMMUNOGEN INCCOM45253H101174638558900SHCallDFND01, 025890000IMMUNOGEN INCCOM45253H1012223757500SHPutDFND01, 02750000INGLES MKTS INCCL A4570301045354946200SHCallDFND01, 02620000IMMERSION CORPCOM45252110721038829800SHPutDFND01, 022980000IMMERSION CORPCOM45252110754337376965SHDFND01, 027696500INSIGHT ACQUISITION CORP*W EXP 08/26/20245784L118239951187850SHDFND01, 02118785000INCYTE CORPCOM45337C10265301610400SHPutDFND01, 021040000INCYTE CORPCOM45337C1023111874956SHDFND01, 02495600INDIE SEMICONDUCTOR INCCLASS A COM45569U1011260294155400SHCallDFND01, 0215540000INDIE SEMICONDUCTOR INCCLASS A COM45569U1012899325357500SHPutDFND01, 0235750000INFORMATICA INCCOM CL A45674M101100784535500SHCallDFND01, 023550000INFORMATICA INCCOM CL A45674M10142585015000SHPutDFND01, 021500000INFORMATICA INCCOM CL A45674M10147510716735SHDFND01, 021673500INFOSYS LTDSPONSORED ADR4567881083464630188500SHCallDFND01, 0218850000INFOSYS LTDSPONSORED ADR45678810810320370561500SHPutDFND01, 0256150000INGREDION INCCOM457187102154112614200SHCallDFND01, 021420000INGREDION INCCOM457187102108530010000SHPutDFND01, 021000000INMODE LTDSHSM5425M1034465792200800SHCallDFND01, 0220080000INMODE LTDSHSM5425M1035987008269200SHPutDFND01, 0226920000INMODE LTDSHSM5425M1032286072102791SHDFND01, 0210279100INSPIRE MED SYS INCCOM45773010915053827400SHCallDFND01, 02740000INSPIRE MED SYS INCCOM457730109274630513500SHPutDFND01, 021350000INSPIRE MED SYS INCCOM457730109276196913577SHDFND01, 021357700INSTRUCTURE HLDGS INCCOM45779010392914434400SHPutDFND01, 023440000INSTRUCTURE HLDGS INCCOM457790103176534765359SHDFND01, 026535900INTAPP INCCOM45827U1092433286400SHCallDFND01, 02640000INTEL CORPCOM45814010019100025380100SHCallDFND01, 0238010000INTEL CORPCOM45814010033632325669300SHPutDFND01, 0266930000INTEL CORPCOM45814010028390798564991SHDFND01, 0256499100INTUITCOM4612021032006346332100SHCallDFND01, 023210000INTUITCOM4612021031850088829600SHPutDFND01, 022960000INTUITCOM46120210346689747470SHDFND01, 02747000INTUITCOM46120210318313SHDFND01, 04300INVITATION HOMES INCCOM46187W10795849128100SHCallDFND01, 022810000INVITATION HOMES INCCOM46187W10744001912900SHPutDFND01, 021290000INVITATION HOMES INCCOM46187W10756042716430SHDFND01, 021643000IONQ INCCOM46222L1082478200SHCallDFND01, 0220000IONQ INCCOM46222L10862073950100SHPutDFND01, 025010000IONQ INCCOM46222L1081597083128901SHDFND01, 0212890100IONIS PHARMACEUTICALS INCCOM4622221002023604000SHCallDFND01, 02400000IONIS PHARMACEUTICALS INCCOM4622221001517703000SHPutDFND01, 02300000IONIS PHARMACEUTICALS INCCOM4622221004553619001SHDFND01, 02900100INNOSPEC INCCOM45768S1053697203000SHPutDFND01, 02300000INNOSPEC INCCOM45768S10561990503SHDFND01, 0250300SAMSARA INCCOM CL A79589L10630042900SHCallDFND01, 0290000SAMSARA INCCOM CL A79589L10643394013000SHPutDFND01, 021300000SAMSARA INCCOM CL A79589L106198143759360SHDFND01, 025936000INTERNATIONAL PAPER COCOM4601461037389060204400SHCallDFND01, 0220440000INTERNATIONAL PAPER COCOM4601461031735204800SHPutDFND01, 02480000INTERNATIONAL PAPER COCOM460146103116157232132SHDFND01, 023213200INTER PARFUMS INCCOM4583341093312232300SHCallDFND01, 02230000INTER PARFUMS INCCOM458334109280819519500SHPutDFND01, 021950000INTER PARFUMS INCCOM4583341098169695673SHDFND01, 02567300INTERPUBLIC GROUP COS INCCOM4606901002186886700SHCallDFND01, 02670000INTERPUBLIC GROUP COS INCCOM460690100152428846700SHPutDFND01, 024670000IPG PHOTONICS CORPCOM44980X109251812823200SHCallDFND01, 022320000IPG PHOTONICS CORPCOM44980X109267008424600SHPutDFND01, 022460000INTREPID POTASH INCCOM46121Y201145251260800SHCallDFND01, 026080000INTREPID POTASH INCCOM46121Y20130242412659SHDFND01, 021265900IQIYI INCSPONSORED ADS46267X10839332880600SHPutDFND01, 028060000IQIYI INCSPONSORED ADS46267X1086013112322SHDFND01, 021232200IQVIA HLDGS INCCOM46266C1052545181100SHPutDFND01, 02110000IQVIA HLDGS INCCOM46266C105257687911137SHDFND01, 021113700IQVIA HLDGS INCCOM46266C1055482SHDFND01, 04200INGERSOLL RAND INCCOM45687V106341069444100SHCallDFND01, 024410000INGERSOLL RAND INCCOM45687V1062938923800SHPutDFND01, 02380000IROBOT CORPCOM462726100117648030400SHCallDFND01, 023040000IROBOT CORPCOM46272610059211015300SHPutDFND01, 021530000IROBOT CORPCOM46272610049230312721SHDFND01, 021272100IRIDIUM COMMUNICATIONS INCCOM46269C102160524039000SHCallDFND01, 023900000IRIDIUM COMMUNICATIONS INCCOM46269C1024663428113300SHPutDFND01, 0211330000IRIDIUM COMMUNICATIONS INCCOM46269C102293145671221SHDFND01, 027122100IRON MTN INC DELCOM46284V101153256221900SHCallDFND01, 022190000IRON MTN INC DELCOM46284V10175578410800SHPutDFND01, 021080000IRADIMED CORPCOM46266A1092610855500SHCallDFND01, 02550000INDEPENDENCE RLTY TR INCCOM45378A1061453509500SHPutDFND01, 02950000INDEPENDENCE RLTY TR INCCOM45378A10616095610520SHDFND01, 021052000INTUITIVE SURGICAL INCCOM NEW46120E6021227990436400SHCallDFND01, 023640000INTUITIVE SURGICAL INCCOM NEW46120E6021001959229700SHPutDFND01, 022970000INTUITIVE SURGICAL INCCOM NEW46120E602559309116579SHDFND01, 021657900INTUITIVE SURGICAL INCCOM NEW46120E6025332SHDFND01, 04200GARTNER INCCOM3666511071452574232200SHCallDFND01, 023220000GARTNER INCCOM36665110737442138300SHPutDFND01, 02830000GARTNER INCCOM36665110712553SHDFND01, 04300ISHARES TRUS HOME CONS ETF464288752507632749900SHCallDFND01, 024990000INTRA-CELLULAR THERAPIES INCCOM46116X101156847821900SHCallDFND01, 022190000INTEGER HLDGS CORPCOM45826H1095647565700SHCallDFND01, 02570000INTEGER HLDGS CORPCOM45826H109226893222900SHPutDFND01, 022290000INTEGER HLDGS CORPCOM45826H109614362SHDFND01, 026200ITRON INCCOM4657411063775505000SHCallDFND01, 02500000ITRON INCCOM465741106755101000SHPutDFND01, 02100000ITRON INCCOM46574110622653300SHDFND01, 0230000ITT INCCOM45073V108213582817900SHCallDFND01, 021790000ITT INCCOM45073V1081431841200SHPutDFND01, 02120000ILLINOIS TOOL WKS INCCOM452308109209552800SHCallDFND01, 0280000ILLINOIS TOOL WKS INCCOM4523081095412SHDFND01, 04200INVESCO MORTGAGE CAPITAL INCCOM46131B70410986412400SHCallDFND01, 021240000INVESCO MORTGAGE CAPITAL INCCOM46131B704505025700SHPutDFND01, 02570000INVESCO MORTGAGE CAPITAL INCCOM46131B70416791518952SHDFND01, 021895200INVENTRUST PPTYS CORPCOM NEW46124J2011824487200SHPutDFND01, 02720000INVENTRUST PPTYS CORPCOM NEW46124J201523782067SHDFND01, 02206700INVESCO LTDSHSG491BT1082788392156300SHCallDFND01, 0215630000INVESCO LTDSHSG491BT10842816024000SHPutDFND01, 022400000ISHARES TRRUSSELL 2000 ETF4642876552798700241394400SHCallDFND01, 02139440000ISHARES TRRUSSELL 2000 ETF4642876552839444371414700SHPutDFND01, 02141470000ISHARES TRU.S. REAL ES ETF464287739551202360300SHCallDFND01, 026030000ISHARES TRU.S. REAL ES ETF464287739128888114100SHPutDFND01, 021410000ISHARES TRUS TRSPRTION4642871927085612700SHCallDFND01, 02270000ISHARES TRUS TRSPRTION4642871927403SHDFND01, 04300JACOBS SOLUTIONS INCCOM46982L10814602500112500SHCallDFND01, 0211250000JACOBS SOLUTIONS INCCOM46982L10890860700SHPutDFND01, 0270000JACK IN THE BOX INCCOM4663671091142821400SHCallDFND01, 02140000JACK IN THE BOX INCCOM4663671093101943800SHPutDFND01, 02380000JACK IN THE BOX INCCOM4663671094069264985SHDFND01, 02498500JAKKS PAC INCCOM NEW47012E4031919705400SHCallDFND01, 02540000JAKKS PAC INCCOM NEW47012E403533251500SHPutDFND01, 02150000JBG SMITH PPTYSCOM46590V1001701100SHCallDFND01, 0210000JBG SMITH PPTYSCOM46590V10030447917900SHPutDFND01, 021790000JBG SMITH PPTYSCOM46590V10026018515296SHDFND01, 021529600HUNT J B TRANS SVCS INCCOM4456581078389084200SHCallDFND01, 02420000HUNT J B TRANS SVCS INCCOM44565810711385185700SHPutDFND01, 02570000JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10621822216722SHDFND01, 021672200JABIL INCCOM46631310340627860318900SHCallDFND01, 0231890000JABIL INCCOM466313103382200030000SHPutDFND01, 023000000JOHNSON CTLS INTL PLCSHSG51502105191364833200SHCallDFND01, 023320000JD.COM INCSPON ADR CL A47215P10624091371833900SHCallDFND01, 0283390000JD.COM INCSPON ADR CL A47215P10619171404663600SHPutDFND01, 0266360000JD.COM INCSPON ADR CL A47215P1065844765202311SHDFND01, 0220231100JELD-WEN HLDG INCCOM47580P10347955225400SHCallDFND01, 022540000JELD-WEN HLDG INCCOM47580P1033776200SHPutDFND01, 0220000ETF SER SOLUTIONSUS GLB JETS26922A842112847959300SHPutDFND01, 025930000HENRY JACK & ASSOC INCCOM42628110111438707000SHCallDFND01, 02700000HENRY JACK & ASSOC INCCOM426281101248383215200SHPutDFND01, 021520000HENRY JACK & ASSOC INCCOM42628110116171059896SHDFND01, 02989600JONES LANG LASALLE INCCOM48020Q1077743674100SHCallDFND01, 02410000JONES LANG LASALLE INCCOM48020Q10718887100SHPutDFND01, 0210000JONES LANG LASALLE INCCOM48020Q10718163639617SHDFND01, 02961700JOHNSON & JOHNSONCOM4781601045642643600SHCallDFND01, 02360000JOHNSON & JOHNSONCOM4781601042978061900SHPutDFND01, 02190000JOHNSON & JOHNSONCOM478160104345549022046SHDFND01, 022204600JUNIPER NETWORKS INCCOM48203R104101411234400SHCallDFND01, 023440000JUNIPER NETWORKS INCCOM48203R104121457641200SHPutDFND01, 024120000JUNIPER NETWORKS INCCOM48203R1042675029074SHDFND01, 02907400JOBY AVIATION INCCOMMON STOCKG65163100992180149200SHCallDFND01, 0214920000JOBY AVIATION INCCOMMON STOCKG651631007647511500SHPutDFND01, 021150000JOBY AVIATION INCCOMMON STOCKG65163100598509000SHDFND01, 02900000JPMORGAN CHASE & COCOM46625H10020292930119300SHCallDFND01, 0211930000JPMORGAN CHASE & COCOM46625H100108370710637100SHPutDFND01, 0263710000JPMORGAN CHASE & COCOM46625H10016159509500SHDFND01, 02950000NORDSTROM INCCOM65566410065313035400SHCallDFND01, 023540000NORDSTROM INCCOM65566410083394045200SHPutDFND01, 024520000JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124277970000SHDFND01, 027000000JACKSON FINANCIAL INCCOM CL A46817M10795232018600SHCallDFND01, 021860000JACKSON FINANCIAL INCCOM CL A46817M1073123206100SHPutDFND01, 02610000KELLANOVACOM4878361084081437300SHPutDFND01, 02730000KELLANOVACOM48783610863306911323SHDFND01, 021132300KADANT INCCOM48282T104252279900SHCallDFND01, 0290000KADANT INCCOM48282T104196217700SHPutDFND01, 0270000SPDR SER TRS&P BK ETF78464A79785137018500SHCallDFND01, 021850000SPDR SER TRS&P BK ETF78464A797386568084000SHPutDFND01, 028400000KB HOMECOM48666K109118674019000SHCallDFND01, 021900000KB HOMECOM48666K10912691872203200SHPutDFND01, 0220320000KB HOMECOM48666K109104039616657SHDFND01, 021665700KBR INCCOM48242W106664921200SHCallDFND01, 02120000KBR INCCOM48242W1063989527200SHPutDFND01, 02720000KBR INCCOM48242W1063248695863SHDFND01, 02586300KYNDRYL HLDGS INCCOMMON STOCK50155Q100117614856600SHCallDFND01, 025660000KYNDRYL HLDGS INCCOMMON STOCK50155Q100602620290SHPutDFND01, 0229000KEURIG DR PEPPER INCCOM49271V100162934848900SHCallDFND01, 024890000KEURIG DR PEPPER INCCOM49271V1003851792115600SHPutDFND01, 0211560000KEURIG DR PEPPER INCCOM49271V10062871518869SHDFND01, 021886900KIRBY CORPCOM4972661061020241300SHCallDFND01, 02130000KIRBY CORPCOM497266106138124817600SHPutDFND01, 021760000KIRBY CORPCOM4972661062649483376SHDFND01, 02337600KEYCORPCOM493267108107712074800SHCallDFND01, 027480000KEYCORPCOM49326710881216056400SHPutDFND01, 025640000KEYCORPCOM493267108111777177623SHDFND01, 027762300KEYSIGHT TECHNOLOGIES INCCOM49338L10321795330137000SHCallDFND01, 0213700000KEYSIGHT TECHNOLOGIES INCCOM49338L103497951731300SHPutDFND01, 023130000KORN FERRYCOM NEW5006432002611404400SHCallDFND01, 02440000KRAFT HEINZ COCOM500754106232604262900SHCallDFND01, 026290000KRAFT HEINZ COCOM50075410663975417300SHPutDFND01, 021730000KIMCO RLTY CORPCOM49446R10994616444400SHCallDFND01, 024440000KKR & CO INCCOM48251W10413570830163800SHCallDFND01, 0216380000KKR & CO INCCOM48251W104484672558500SHPutDFND01, 025850000KLA CORPCOM NEW4824801002575159044300SHCallDFND01, 024430000KLA CORPCOM NEW48248010054642209400SHPutDFND01, 02940000KLA CORPCOM NEW48248010016123SHDFND01, 04300KULICKE & SOFFA INDS INCCOM5012421014596488400SHCallDFND01, 02840000KULICKE & SOFFA INDS INCCOM501242101213408039000SHPutDFND01, 023900000KULICKE & SOFFA INDS INCCOM5012421011800843291SHDFND01, 02329100KIMBERLY-CLARK CORPCOM494368103147027112100SHCallDFND01, 021210000KINDER MORGAN INC DELCOM49456B1012122092120300SHCallDFND01, 0212030000KINDER MORGAN INC DELCOM49456B1018820500SHPutDFND01, 0250000KEMPER CORPCOM4884011002774195700SHCallDFND01, 02570000KENNAMETAL INCCOM4891701001934257500SHCallDFND01, 02750000KENNAMETAL INCCOM4891701001160554500SHPutDFND01, 02450000KENNAMETAL INCCOM489170100176695068513SHDFND01, 026851300CARMAX INCCOM143130102188013024500SHCallDFND01, 022450000CARMAX INCCOM14313010223045022300300SHPutDFND01, 0230030000CARMAX INCCOM143130102468766361085SHDFND01, 026108500KNOWLES CORPCOM49926D109376112100SHCallDFND01, 02210000KNOWLES CORPCOM49926D1091522358500SHPutDFND01, 02850000KNOWLES CORPCOM49926D10932515618155SHDFND01, 021815500KINSALE CAP GROUP INCCOM49714P1084353831300SHPutDFND01, 02130000KINSALE CAP GROUP INCCOM49714P10898798295SHDFND01, 0229500KNIGHT-SWIFT TRANSN HLDGS INCL A499049104279026048400SHCallDFND01, 024840000KNIGHT-SWIFT TRANSN HLDGS INCL A499049104108382018800SHPutDFND01, 021880000COCA COLA COCOM1912161002121483600SHCallDFND01, 02360000COCA COLA COCOM191216100105484717900SHPutDFND01, 021790000COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084637364900SHCallDFND01, 02490000COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411084732005000SHPutDFND01, 02500000KOPPERS HOLDINGS INCCOM50060P10663000612300SHCallDFND01, 021230000KOPPERS HOLDINGS INCCOM50060P10679391015500SHPutDFND01, 021550000KOSMOS ENERGY LTDCOM5006881068991413400SHCallDFND01, 021340000KOSMOS ENERGY LTDCOM500688106776347115700SHPutDFND01, 0211570000KOSMOS ENERGY LTDCOM50068810626860140030SHDFND01, 024003000KROGER COCOM501044101335054373300SHCallDFND01, 027330000KROGER COCOM501044101350138676600SHPutDFND01, 027660000KROGER COCOM50104410131266684SHDFND01, 0268400SPDR SER TRS&P REGL BKG78464A69813186145251500SHCallDFND01, 0225150000SPDR SER TRS&P REGL BKG78464A69817495891333700SHPutDFND01, 0233370000SPDR SER TRS&P REGL BKG78464A6985437725103714SHDFND01, 0210371400KITE RLTY GROUP TRCOM NEW49803T30067437029500SHPutDFND01, 022950000KITE RLTY GROUP TRCOM NEW49803T3002022208846SHDFND01, 02884600KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129159075000SHDFND01, 027500000KIMBELL RTY PARTNERS LPUNIT49435R1021977570131400SHCallDFND01, 0213140000KIMBELL RTY PARTNERS LPUNIT49435R102707354700SHPutDFND01, 02470000KARUNA THERAPEUTICS INCCOM48576A10012660404000SHPutDFND01, 02400000KARUNA THERAPEUTICS INCCOM48576A1003165101000SHDFND01, 02100000KARUNA THERAPEUTICS INCCOM48576A1006912SHDFND01, 04200KRYSTAL BIOTECH INCCOM5011471021240601000SHCallDFND01, 02100000KRYSTAL BIOTECH INCCOM50114710298876797SHDFND01, 0279700KOHLS CORPCOM500255104252097287900SHCallDFND01, 028790000KOHLS CORPCOM500255104236323282400SHPutDFND01, 028240000KONTOOR BRANDS 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NEW03761U502217241588SHDFND01, 02158800MGM RESORTS INTERNATIONALCOM552953101344036077000SHCallDFND01, 027700000MGM RESORTS INTERNATIONALCOM55295310117970296402200SHPutDFND01, 0240220000MGM RESORTS INTERNATIONALCOM552953101272561SHDFND01, 026100MAGNITE INCCOM55955D100966690103500SHCallDFND01, 0210350000MAGNITE INCCOM55955D100150091607SHDFND01, 02160700MGP INGREDIENTS INC NEWCOM55303J1062068922100SHCallDFND01, 02210000MGP INGREDIENTS INC NEWCOM55303J106290634029500SHPutDFND01, 022950000MGP INGREDIENTS INC NEWCOM55303J1063938833998SHDFND01, 02399800MAGNOLIA OIL & GAS CORPCL A5596631091000634700SHCallDFND01, 02470000MAGNOLIA OIL & GAS CORPCL A55966310997508245800SHPutDFND01, 024580000MAGNOLIA OIL & GAS CORPCL A5596631091458156849SHDFND01, 02684900MOHAWK INDS INCCOM608190104158355015300SHCallDFND01, 021530000MOHAWK INDS INCCOM6081901042794502700SHPutDFND01, 02270000MOHAWK INDS INCCOM608190104208014320098SHDFND01, 022009800M/I HOMES INCCOM55305B101684567849700SHCallDFND01, 024970000M/I HOMES 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NEW620076307788986825200SHCallDFND01, 022520000MOTOROLA SOLUTIONS INCCOM NEW6200763071581104550500SHPutDFND01, 025050000MOTOROLA SOLUTIONS INCCOM NEW6200763078673SHDFND01, 04300MSC INDL DIRECT INCCL A5535301066885686800SHCallDFND01, 02680000ADVISORSHARES TRPURE US CANNABIS00768Y45369118698600SHCallDFND01, 029860000ADVISORSHARES TRPURE US CANNABIS00768Y45357061481400SHPutDFND01, 028140000ADVISORSHARES TRPURE US CANNABIS00768Y45330764843887SHDFND01, 024388700MICROSTRATEGY INCCL A NEW5949724082198037634800SHCallDFND01, 023480000MICROSTRATEGY INCCL A NEW5949724082059081232600SHPutDFND01, 023260000MICROSTRATEGY INCCL A NEW59497240827330204327SHDFND01, 02432700MICROSTRATEGY INCCL A NEW59497240813032SHDFND01, 04200ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033895108137200SHCallDFND01, 0213720000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20310944345385500SHPutDFND01, 0238550000ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2035632264198389SHDFND01, 0219838900M & T BK CORPCOM55261F1041370801000SHCallDFND01, 02100000M & T BK CORPCOM55261F104812884459300SHPutDFND01, 025930000M & T BK CORPCOM55261F10411267988220SHDFND01, 02822000MATCH GROUP INC NEWCOM57667L1074146400113600SHCallDFND01, 0211360000MATCH GROUP INC NEWCOM57667L1076872950188300SHPutDFND01, 0218830000MATCH GROUP INC NEWCOM57667L10762188717038SHDFND01, 021703800MATADOR RES COCOM5764852052843005000SHPutDFND01, 02500000MATADOR RES COCOM5764852053898326856SHDFND01, 02685600MERITAGE HOMES CORPCOM59001A102536536030800SHCallDFND01, 023080000MERITAGE HOMES CORPCOM59001A10216549009500SHPutDFND01, 02950000MATERIALISE NVSPONSORED ADS57667T10060135491600SHCallDFND01, 029160000MATERIALISE NVSPONSORED ADS57667T10022911834900SHPutDFND01, 023490000VAIL RESORTS INCCOM91879Q1094909812300SHCallDFND01, 02230000MATERION CORPCOM5766901012342341800SHPutDFND01, 02180000MATERION CORPCOM57669010152182401SHDFND01, 0240100MACOM TECH SOLUTIONS HLDGS ICOM55405Y100327184035200SHCallDFND01, 023520000MACOM TECH SOLUTIONS 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INCCOM64125C109118584900SHCallDFND01, 0290000NEUROCRINE BIOSCIENCES INCCOM64125C10911067848400SHPutDFND01, 02840000NEUROCRINE BIOSCIENCES INCCOM64125C1094317783277SHDFND01, 02327700NABORS INDUSTRIES LTDSHSG6359F1374571285600SHCallDFND01, 02560000NABORS INDUSTRIES LTDSHSG6359F137182034922300SHPutDFND01, 022230000NABORS INDUSTRIES LTDSHSG6359F1372164832652SHDFND01, 02265200NORWEGIAN CRUISE LINE HLDG LSHSG667211045328636265900SHCallDFND01, 0226590000NORWEGIAN CRUISE LINE HLDG LSHSG66721104102204051000SHPutDFND01, 025100000NORWEGIAN CRUISE LINE HLDG LSHSG6672110464819432345SHDFND01, 023234500NCINO INCCOM63947X1011143423400SHCallDFND01, 02340000NCINO INCCOM63947X1011339153982SHDFND01, 02398200NASDAQ INCCOM631103108269188246300SHCallDFND01, 024630000NASDAQ INCCOM63110310890117015500SHPutDFND01, 021550000NOBLE CORP PLCORD SHS AG654311272985926200SHCallDFND01, 02620000NOBLE CORP PLCORD SHS AG654311272745125700SHPutDFND01, 02570000NOBLE CORP PLCORD SHS AG65431127126906426351SHDFND01, 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A64031N1083352363800SHCallDFND01, 02380000NNN REIT INCCOM63741710653875012500SHCallDFND01, 021250000NNN REIT INCCOM63741710669391016100SHPutDFND01, 021610000NORTHROP GRUMMAN CORPCOM6668071022696486457600SHCallDFND01, 025760000NORTHROP GRUMMAN CORPCOM66680710236983067900SHPutDFND01, 02790000NORTHROP GRUMMAN CORPCOM66680710218257463900SHDFND01, 02390000NORTHROP GRUMMAN CORPCOM6668071029522SHDFND01, 04200NORTHERN OIL & GAS INCCOM665531307272093873400SHCallDFND01, 027340000NORTHERN OIL & GAS INCCOM6655313075367736144800SHPutDFND01, 0214480000FISCALNOTE HOLDINGS INC*W EXP 07/29/2023376551123027296900SHDFND01, 029690000NOV INCCOM62955J1033473964171300SHCallDFND01, 0217130000NOV INCCOM62955J10312168600SHPutDFND01, 0260000NOV INCCOM62955J1031115605501SHDFND01, 02550100SUNNOVA ENERGY INTL INC.COM86745K1042594025170100SHCallDFND01, 0217010000SUNNOVA ENERGY INTL INC.COM86745K1042034350133400SHPutDFND01, 0213340000SUNNOVA ENERGY INTL INC.COM86745K1045276149345977SHDFND01, 0234597700NOVANTA 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COCOM71377A1034633056700SHPutDFND01, 02670000PENNYMAC FINL SVCS INC NEWCOM70932M107575288765100SHCallDFND01, 026510000PENNYMAC FINL SVCS INC NEWCOM70932M107198832522500SHPutDFND01, 022250000PERCEPTION CAPITAL CORP III*W EXP 07/08/202G7185D114364030333SHDFND01, 023033300PROCTER AND GAMBLE COCOM742718109934925263800SHCallDFND01, 026380000PROCTER AND GAMBLE COCOM7427181092491181700SHPutDFND01, 02170000PROGYNY INCCOM74340E1032420056509SHDFND01, 02650900PROGRESSIVE CORPCOM7433151033813162394SHDFND01, 02239400PGT INNOVATIONS INCCOM69336V101149369036700SHCallDFND01, 023670000PGT INNOVATIONS INCCOM69336V10194017023100SHPutDFND01, 022310000PGT INNOVATIONS INCCOM69336V10188799321818SHDFND01, 022181800PARKER-HANNIFIN CORPCOM701094104276420600SHPutDFND01, 0260000PARKER-HANNIFIN CORPCOM70109410411693SHDFND01, 04300KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303197138584500SHCallDFND01, 028450000KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230346660020000SHPutDFND01, 022000000PULTE GROUP INCCOM745867101853629482700SHCallDFND01, 028270000PULTE GROUP INCCOM74586710144136872427600SHPutDFND01, 0242760000PULTE GROUP INCCOM745867101306326029677SHDFND01, 022967700PHREESIA INCCOM71944F106223166096400SHCallDFND01, 029640000PHREESIA INCCOM71944F106203720088000SHPutDFND01, 028800000IMPINJ INCCOM4532041095131715700SHCallDFND01, 02570000IMPINJ INCCOM453204109451050350100SHPutDFND01, 025010000IMPINJ INCCOM453204109225687225068SHDFND01, 022506800POLARIS INCCOM731068102354439837400SHCallDFND01, 023740000POLARIS INCCOM731068102320322633800SHPutDFND01, 023380000P3 HEALTH PARTNERS INC*W EXP 11/19/20274441311314864141831SHDFND01, 0214183100ALPINE INCOME PPTY TR INCCOM02083X1036764400SHCallDFND01, 0240000ALPINE INCOME PPTY TR INCCOM02083X10322659413400SHPutDFND01, 021340000ALPINE INCOME PPTY TR INCCOM02083X103236401398SHDFND01, 02139800PINTEREST INCCL A72352L10622905536618400SHCallDFND01, 0261840000PINTEREST INCCL A72352L106382919521033800SHPutDFND01, 02103380000PIPER SANDLER COMPANIESCOM7240781006819933900SHCallDFND01, 02390000PIPER SANDLER COMPANIESCOM72407810021859125SHDFND01, 0212500PJT PARTNERS INCCOM CL A69343T1079168309000SHCallDFND01, 02900000PJT PARTNERS INCCOM CL A69343T1073972933900SHPutDFND01, 02390000PARK HOTELS & RESORTS INCCOM700517105474303100SHCallDFND01, 02310000PARK HOTELS & RESORTS INCCOM70051710520808013600SHPutDFND01, 021360000PARK HOTELS & RESORTS INCCOM700517105624394081SHDFND01, 02408100PACKAGING CORP AMERCOM6951561095213123200SHCallDFND01, 02320000PACKAGING CORP AMERCOM6951561094398572700SHPutDFND01, 02270000PLANET LABS PBCCOM CL A72703X10622862892562SHDFND01, 029256200PHOTRONICS INCCOM7194051024178484133200SHCallDFND01, 0213320000PHOTRONICS INCCOM719405102191984461200SHPutDFND01, 026120000DAVE & BUSTERS ENTMT INCCOM23833710910786155200300SHCallDFND01, 0220030000DAVE & BUSTERS ENTMT INCCOM23833710926925500SHPutDFND01, 0250000CHILDRENS PL INC NEWCOM168905107232201000SHCallDFND01, 02100000CHILDRENS PL INC NEWCOM1689051078447436363800SHPutDFND01, 0236380000CHILDRENS PL INC NEWCOM1689051074818638207521SHDFND01, 0220752100PROLOGIS INC.COM74340W103537199040300SHCallDFND01, 024030000PROLOGIS INC.COM74340W103195951014700SHPutDFND01, 021470000PLUM ACQUISITION CORP I*W EXP 03/18/202G7134L118279819999SHDFND01, 021999900PALOMAR HLDGS INCCOM69753M1054218007600SHPutDFND01, 02760000PALOMAR HLDGS INCCOM69753M1051776563201SHDFND01, 02320100PLANET FITNESS INCCL A72703H101286160039200SHCallDFND01, 023920000PLANET FITNESS INCCL A72703H101146000020000SHPutDFND01, 022000000PLANET FITNESS INCCL A72703H101184609725289SHDFND01, 022528900PLAYTIKA HLDG CORPCOM72815L10716393618800SHCallDFND01, 021880000PLAYTIKA HLDG CORPCOM72815L10784932897400SHPutDFND01, 029740000PLAYTIKA HLDG CORPCOM72815L10715953218295SHDFND01, 021829500PALANTIR TECHNOLOGIES INCCL A69608A1085382795313500SHCallDFND01, 0231350000PALANTIR TECHNOLOGIES INCCL A69608A1085266039306700SHPutDFND01, 0230670000PALANTIR TECHNOLOGIES INCCL A69608A1084262968248280SHDFND01, 0224828000PLUG POWER INCCOM NEW72919P20227045060100SHCallDFND01, 026010000PLUG POWER INCCOM NEW72919P20212150027000SHPutDFND01, 022700000PLUG POWER INCCOM NEW72919P20212717028260SHDFND01, 022826000EPLUS INCCOM2942681075269446600SHCallDFND01, 02660000EPLUS INCCOM2942681075109766400SHPutDFND01, 02640000EPLUS INCCOM29426810753014664SHDFND01, 0266400PLEXUS CORPCOM7291321007136586600SHCallDFND01, 02660000PHILIP MORRIS INTL INCCOM718172109108192011500SHCallDFND01, 021150000PENNYMAC MTG INVT TRCOM70931T10320182513500SHCallDFND01, 021350000PENNYMAC MTG INVT TRCOM70931T10316445011000SHPutDFND01, 021100000PNC FINL SVCS GROUP INCCOM693475105600818038800SHCallDFND01, 023880000PNC FINL SVCS GROUP INCCOM693475105806768552100SHPutDFND01, 025210000PENTAIR PLCSHSG7S00T10480708111100SHCallDFND01, 021110000INSULET CORPCOM45784P101585846027000SHCallDFND01, 022700000INSULET CORPCOM45784P101815844837600SHPutDFND01, 023760000INSULET CORPCOM45784P1011250651057639SHDFND01, 025763900POOL CORPCOM73278L10510765172700SHCallDFND01, 02270000POOL CORPCOM73278L10513954853500SHPutDFND01, 02350000POOL CORPCOM73278L10510063SHDFND01, 04300POST HLDGS INCCOM7374461042201502500SHCallDFND01, 02250000POST HLDGS INCCOM73744610496866011000SHPutDFND01, 021100000POST HLDGS INCCOM7374461041495261698SHDFND01, 02169800POWER INTEGRATIONS INCCOM739276103985321200SHCallDFND01, 02120000POWER INTEGRATIONS INCCOM7392761035747707000SHPutDFND01, 02700000POWER INTEGRATIONS INCCOM7392761031725952102SHDFND01, 02210200POWELL INDS INCCOM739128106135252015300SHCallDFND01, 021530000PPG INDS INCCOM693506107104685700SHCallDFND01, 0270000PPG INDS INCCOM693506107626614541900SHPutDFND01, 024190000PPG INDS INCCOM69350610714255119532SHDFND01, 02953200PPL CORPCOM69351T1064048740149400SHCallDFND01, 0214940000PPL CORPCOM69351T106171001063100SHPutDFND01, 026310000PERMIAN RESOURCES CORPCLASS A COM71424F10578423057664SHCallDFND01, 025766400PERMIAN RESOURCES CORPCLASS A COM71424F1051351309936SHPutDFND01, 02993600PERMIAN RESOURCES CORPCLASS A COM71424F10522237416351SHDFND01, 021635100PROASSURANCE CORPCOM74267C10622925916625SHDFND01, 021662500PRA GROUP INCCOM69354N10629799911374SHDFND01, 021137400PROCEPT BIOROBOTICS CORPCOM74276L105192371145901SHDFND01, 024590100PERDOCEO ED CORPCOM71363P10685692848800SHCallDFND01, 024880000PRENETICS GLOBAL LTD*W EXP 05/18/202G7224511444066666SHDFND01, 026666600PERFICIENT INCCOM71375U1012698624100SHCallDFND01, 02410000PERFICIENT INCCOM71375U1016055449200SHPutDFND01, 02920000PERFICIENT INCCOM71375U1011332202024SHDFND01, 02202400PRIMERICA INCCOM74164M1086995843400SHPutDFND01, 02340000PRIMERICA INCCOM74164M108191357930SHDFND01, 0293000PROTO LABS INCCOM743713109105192027000SHCallDFND01, 022700000PROTO LABS INCCOM74371310992724823800SHPutDFND01, 022380000PRIME MEDICINE INCCOM74168J10119492022000SHDFND01, 022200000PROS HOLDINGS INCCOM74346Y10399690325700SHCallDFND01, 022570000PROS HOLDINGS INCCOM74346Y103387901000SHPutDFND01, 02100000PORTAGE BIOTECH INCCOMG7185A1289322251221SHDFND01, 025122100PRUDENTIAL FINL INCCOM744320102576627655600SHCallDFND01, 025560000PRUDENTIAL FINL INCCOM744320102280017027000SHPutDFND01, 022700000PRUDENTIAL FINL INCCOM7443201024563244400SHDFND01, 02440000PRIVIA HEALTH GROUP INCCOM74276R10235986715626SHDFND01, 021562600PUBLIC STORAGECOM74460D1096405002100SHCallDFND01, 02210000PUBLIC STORAGECOM74460D10915927105222SHDFND01, 02522200PUBLIC STORAGECOM74460D1096052SHDFND01, 04200PAYSAFE LIMITEDSHSG6964L206217431700SHCallDFND01, 02170000PAYSAFE LIMITEDSHSG6964L20615220111900SHPutDFND01, 021190000PAYSAFE LIMITEDSHSG6964L2064579358SHDFND01, 0235800PRICESMART INCCOM7415111094243685600SHCallDFND01, 02560000PRICESMART INCCOM7415111096971769200SHPutDFND01, 02920000PRICESMART INCCOM7415111091249611649SHDFND01, 02164900PARSONS CORP DELCOM70202L10274624911900SHCallDFND01, 021190000PARSONS CORP DELCOM70202L102339261154100SHPutDFND01, 025410000PARSONS CORP DELCOM70202L10275897912103SHDFND01, 021210300PURE STORAGE INCCL A74624M10211949666335100SHCallDFND01, 0233510000PURE STORAGE INCCL A74624M10210366362290700SHPutDFND01, 0229070000PHILLIPS 66COM71854610418706170140500SHCallDFND01, 0214050000PHILLIPS 66COM718546104260954419600SHPutDFND01, 021960000PTC INCCOM69370C100467143226700SHCallDFND01, 022670000PTC INCCOM69370C100507384029000SHPutDFND01, 022900000PTC INCCOM69370C1005083SHDFND01, 04300PATTERSON-UTI ENERGY INCCOM703481101103923096225SHCallDFND01, 029622500PATTERSON-UTI ENERGY INCCOM70348110122896021200SHPutDFND01, 022120000PORTILLOS INCCOM CL A73642K10620709013000SHCallDFND01, 021300000PORTILLOS INCCOM CL A73642K1061593100SHPutDFND01, 0210000PELOTON INTERACTIVE INCCL A COM70614W10049024580500SHCallDFND01, 028050000PELOTON INTERACTIVE INCCL A COM70614W100827789135926SHDFND01, 0213592600PACTIV EVERGREEN INCCOM69526K10585961762700SHCallDFND01, 026270000PACTIV EVERGREEN INCCOM69526K105274202000SHPutDFND01, 02200000PUBMATIC INCCOM CL A74467Q10342732226200SHCallDFND01, 022620000PUBMATIC INCCOM CL A74467Q10380897649600SHPutDFND01, 024960000PUBMATIC INCCOM CL A74467Q10324789615199SHDFND01, 021519900PVH CORPORATIONCOM69365610015741268128900SHCallDFND01, 0212890000PVH CORPORATIONCOM693656100722950459200SHPutDFND01, 025920000PERELLA WEINBERG PARTNERSCLASS A COM71367G10231553425800SHCallDFND01, 022580000PERELLA WEINBERG PARTNERSCLASS A COM71367G10232464526545SHDFND01, 022654500QUANTA SVCS INCCOM74762E1021428596066200SHCallDFND01, 026620000QUANTA SVCS INCCOM74762E102789828036600SHPutDFND01, 023660000POWERSCHOOL HOLDINGS INCCOM CL A73939C106376961600SHCallDFND01, 02160000POWERSCHOOL HOLDINGS INCCOM CL A73939C106106491245200SHPutDFND01, 024520000POWERSCHOOL HOLDINGS INCCOM CL A73939C1061184835029SHDFND01, 02502900POWERUP ACQUISITION CORP*W EXP 05/23/202G7207P12975012500SHDFND01, 021250000PAYPAL HLDGS INCCOM70450Y103672685141095400SHCallDFND01, 02109540000PAYPAL HLDGS INCCOM70450Y10326787042436200SHPutDFND01, 0243620000PAYPAL HLDGS INCCOM70450Y10322631243368527SHDFND01, 0236852700PAPA JOHNS INTL INCCOM6988131027318089600SHCallDFND01, 02960000PAPA JOHNS INTL INCCOM69881310297574412800SHPutDFND01, 021280000PAPA JOHNS INTL INCCOM698813102510169366925SHDFND01, 026692500D-WAVE QUANTUM INCCOM26740W1091764720051SHDFND01, 022005100QUALCOMM INCCOM74752510391218141630700SHCallDFND01, 0263070000QUALCOMM INCCOM7475251031417374098000SHPutDFND01, 029800000QUIDELORTHO CORPCOM219798105546854074200SHCallDFND01, 027420000QUIDELORTHO CORPCOM21979810510649650144500SHPutDFND01, 0214450000QUIDELORTHO CORPCOM219798105341430046327SHDFND01, 024632700QUADRO ACQUISITION ONE CORP*W EXP 06/30/202G5280711536720826SHDFND01, 022082600QIAGEN NVSHS NEWN724821233387547800SHPutDFND01, 02780000QIAGEN NVSHS NEWN724821231362833138SHDFND01, 02313800QUALYS INCCOM74758T303261052413300SHCallDFND01, 021330000QUALYS INCCOM74758T30316094968200SHPutDFND01, 02820000QUINSTREET INCCOM74874Q100320502500SHPutDFND01, 02250000QUINSTREET INCCOM74874Q10035046027337SHDFND01, 022733700INVESCO QQQ TRUNIT SER 146090E1034602595281123900SHCallDFND01, 02112390000INVESCO QQQ TRUNIT SER 146090E103230355000562500SHPutDFND01, 0256250000INVESCO QQQ TRUNIT SER 146090E10315404SHDFND01, 04400QORVO INCCOM74736K101280398924900SHCallDFND01, 022490000QORVO INCCOM74736K1018783587800SHPutDFND01, 02780000RESTAURANT BRANDS INTL INCCOM76131D103489093862600SHCallDFND01, 026260000RESTAURANT BRANDS INTL INCCOM76131D103466436159700SHPutDFND01, 025970000Q2 HLDGS INCCOM74736L109300418969205SHDFND01, 026920500RYDER SYS INCCOM783549108567245849300SHCallDFND01, 024930000FERRARI N VCOMN3167Y1032355472869600SHCallDFND01, 026960000FERRARI N VCOMN3167Y1031130356233400SHPutDFND01, 023340000FERRARI N VCOMN3167Y1038753SHDFND01, 04300LIVERAMP HLDGS INCCOM53815P10887881623200SHCallDFND01, 022320000LIVERAMP HLDGS INCCOM53815P108106821628200SHPutDFND01, 022820000LIVERAMP HLDGS INCCOM53815P1082442506448SHDFND01, 02644800RB GLOBAL INCCOM74935Q1074774617138SHDFND01, 02713800RBC BEARINGS INCCOM75524B1043418681200SHCallDFND01, 02120000RBC BEARINGS INCCOM75524B1043988461400SHPutDFND01, 02140000RBC BEARINGS INCCOM75524B104131049460SHDFND01, 0246000ROBLOX CORPCL A77104910313368528292400SHCallDFND01, 0229240000ROBLOX CORPCL A77104910313958316305300SHPutDFND01, 0230530000ROBLOX CORPCL A77104910311634094254464SHDFND01, 0225446400AVITA MEDICAL INCCOM05380C10215778011500SHCallDFND01, 021150000AVITA MEDICAL INCCOM05380C102233241700SHPutDFND01, 02170000ROYAL CARIBBEAN GROUPCOMV7780T10321844963168700SHCallDFND01, 0216870000ROYAL CARIBBEAN GROUPCOMV7780T10356884957439300SHPutDFND01, 0243930000ROYAL CARIBBEAN GROUPCOMV7780T10328675172221447SHDFND01, 0222144700REDFIN CORPCOM75737F10841899240600SHCallDFND01, 024060000REDFIN CORPCOM75737F108872148451SHDFND01, 02845100RADNET INCCOM75049110267106119300SHCallDFND01, 021930000RADNET INCCOM750491102799712300SHPutDFND01, 02230000SCHNITZER STEEL INDS INCCL A80688210668499422712SHDFND01, 022271200CHICAGO ATLANTIC REAL ESTATECOM16723910222975614200SHCallDFND01, 021420000REGENCY CTRS CORPCOM75884910383080012400SHPutDFND01, 021240000REGENCY CTRS CORPCOM758849103769831149SHDFND01, 02114900REGENERON PHARMACEUTICALSCOM75886F1071299869214800SHCallDFND01, 021480000REGENERON PHARMACEUTICALSCOM75886F1072775396431600SHPutDFND01, 023160000REGENERON PHARMACEUTICALSCOM75886F10712661SHDFND01, 04100RPC INCCOM7496601062184300SHCallDFND01, 0230000RPC INCCOM749660106640648800SHPutDFND01, 02880000RPC INCCOM7496601068131811170SHDFND01, 021117000REXFORD INDL RLTY INCCOM76169C1005610100SHPutDFND01, 0210000REXFORD INDL RLTY INCCOM76169C1002103753750SHDFND01, 02375000REGIONS FINANCIAL CORP NEWCOM7591EP100174613890100SHCallDFND01, 029010000REGIONS FINANCIAL CORP NEWCOM7591EP1002127924109800SHPutDFND01, 0210980000REINSURANCE GRP OF AMERICA ICOM NEW759351604270172616700SHCallDFND01, 021670000ROYAL GOLD INCCOM780287108251596820800SHCallDFND01, 022080000ROYAL GOLD INCCOM78028710824192200SHPutDFND01, 0220000ROYAL GOLD INCCOM780287108218659418077SHDFND01, 021807700RHCOM74967X1032238566476800SHCallDFND01, 027680000RHCOM74967X10334802712119400SHPutDFND01, 0211940000RHCOM74967X1031661844157014SHDFND01, 025701400RYMAN HOSPITALITY PPTYS INCCOM78377T1073081682800SHCallDFND01, 02280000RCI HOSPITALITY HLDGS INCCOM74934Q108662601000SHCallDFND01, 02100000RCI HOSPITALITY HLDGS INCCOM74934Q10833130500SHPutDFND01, 0250000RCI HOSPITALITY HLDGS INCCOM74934Q1082050083094SHDFND01, 02309400TRANSOCEAN LTDREG SHSH8817H10010985517300SHCallDFND01, 021730000TRANSOCEAN LTDREG SHSH8817H10024193538100SHPutDFND01, 023810000TRANSOCEAN LTDREG SHSH8817H10023037236279SHDFND01, 023627900RIO TINTO PLCSPONSORED ADR7672041003871925200SHCallDFND01, 02520000RIO TINTO PLCSPONSORED ADR76720410095033312763SHDFND01, 021276300RIOT PLATFORMS INCCOM767292105109527670800SHCallDFND01, 027080000RIOT PLATFORMS INCCOM7672921051547100SHPutDFND01, 0210000RIOT PLATFORMS INCCOM767292105611843955SHDFND01, 02395500RIVIAN AUTOMOTIVE INCCOM CL A76954A10311833224504400SHCallDFND01, 0250440000RIVIAN AUTOMOTIVE INCCOM CL A76954A10315898842677700SHPutDFND01, 0267770000RIVIAN AUTOMOTIVE INCCOM CL A76954A1035386111229587SHDFND01, 0222958700RAYMOND JAMES FINL INCCOM7547301095686505100SHCallDFND01, 02510000RAYMOND JAMES FINL INCCOM754730109317775028500SHPutDFND01, 022850000RAYMOND JAMES FINL INCCOM7547301094877014374SHDFND01, 02437400ROCKET COS INCCOM CL A77311W101220023601519500SHCallDFND01, 02151950000RALPH LAUREN CORPCL A751212101387898026900SHCallDFND01, 022690000RALPH LAUREN CORPCL A75121210116741620116100SHPutDFND01, 0211610000RALPH LAUREN CORPCL A751212101121705844SHDFND01, 0284400RLI CORPCOM74960710766560500SHPutDFND01, 0250000RLI CORPCOM7496071072268361704SHDFND01, 02170400RAMBUS INC DELCOM7509171069848475144300SHCallDFND01, 0214430000RAMBUS INC DELCOM750917106474337569500SHPutDFND01, 026950000RAMBUS INC DELCOM75091710628938424SHDFND01, 0242400RESMED INCCOM761152107175460410200SHCallDFND01, 021020000RESMED INCCOM761152107579707433700SHPutDFND01, 023370000RESMED INCCOM761152107673062739127SHDFND01, 023912700RMG ACQUISITION CORP III*W EXP 02/08/202G76088122107516536SHDFND01, 021653600RINGCENTRAL INCCL A76680R206236631569700SHCallDFND01, 026970000RINGCENTRAL INCCL A76680R206916652700SHPutDFND01, 02270000RINGCENTRAL INCCL A76680R206287943584814SHDFND01, 028481400RENAISSANCERE HLDGS LTDCOMG7496G10310564405390SHDFND01, 02539000GIBRALTAR INDS INCCOM3746891071500621900SHCallDFND01, 02190000GIBRALTAR INDS INCCOM3746891072138782708SHDFND01, 02270800ROCKWELL AUTOMATION INCCOM7739031093415281100SHCallDFND01, 02110000ROCKWELL AUTOMATION INCCOM773903109279432900SHPutDFND01, 0290000ROKU INCCOM CL A77543R102629704268700SHCallDFND01, 026870000ROKU INCCOM CL A77543R102540794059000SHPutDFND01, 025900000ROKU INCCOM CL A77543R1022461992686SHDFND01, 02268600ROLLINS INCCOM7757111042401855500SHCallDFND01, 02550000ROPER TECHNOLOGIES INCCOM776696106888627116300SHCallDFND01, 021630000ROPER TECHNOLOGIES INCCOM7766961061133953620800SHPutDFND01, 022080000ROPER TECHNOLOGIES INCCOM776696106362538665SHDFND01, 0266500ROPER TECHNOLOGIES INCCOM77669610619354SHDFND01, 04400ROSS STORES INCCOM778296103631058445600SHCallDFND01, 024560000ROSS STORES INCCOM778296103171603612400SHPutDFND01, 021240000ROVER GROUP INCCOM CL A77936F10333957631211SHDFND01, 023121100RAPID7 INCCOM7534221045024808800SHCallDFND01, 02880000RAPID7 INCCOM753422104378755766332SHDFND01, 026633200RPM INTL INCCOM749685103322610728900SHCallDFND01, 022890000RPM INTL INCCOM7496851032567492300SHPutDFND01, 02230000RANGE RES CORPCOM75281A10948399615900SHPutDFND01, 021590000RANGE RES CORPCOM75281A10937295112252SHDFND01, 021225200RED ROCK RESORTS INCCL A75700L1086772910127000SHCallDFND01, 0212700000RED ROCK RESORTS INCCL A75700L1086836906128200SHPutDFND01, 0212820000REGAL REXNORD CORPORATIONCOM7587501034588623100SHCallDFND01, 02310000REGAL REXNORD CORPORATIONCOM758750103233101915748SHDFND01, 021574800REPUBLIC SVCS INCCOM76075910017134149103900SHCallDFND01, 0210390000REPUBLIC SVCS INCCOM76075910011873527200SHPutDFND01, 02720000RUSH STREET INTERACTIVE INCCOM782011100471773105072SHDFND01, 0210507200RTX CORPORATIONCOM75513E10110643710126500SHCallDFND01, 0212650000RTX CORPORATIONCOM75513E101420700050000SHPutDFND01, 025000000SUNRUN INCCOM86771W1052055261104700SHCallDFND01, 0210470000SUNRUN INCCOM86771W105883354500SHPutDFND01, 02450000SUNRUN INCCOM86771W105174899489098SHDFND01, 028909800RUSH ENTERPRISES INCCL A7818462091810803600SHCallDFND01, 02360000RUSH ENTERPRISES INCCL A781846209131786026200SHPutDFND01, 022620000RUSH ENTERPRISES INCCL A78184620951084710156SHDFND01, 021015600REVOLVE GROUP INCCL A76156B107161323497300SHPutDFND01, 029730000REVOLVE GROUP INCCL A76156B107127861677118SHDFND01, 027711800REVVITY INCCOM71404610943724400SHCallDFND01, 0240000REVVITY INCCOM7140461093279303000SHPutDFND01, 02300000REVVITY INCCOM714046109178011316285SHDFND01, 021628500RXSIGHT INCCOM78349D107227404856400SHCallDFND01, 025640000RXSIGHT INCCOM78349D1074032100SHPutDFND01, 0210000ROYAL BK CDACOM780087102106186510500SHCallDFND01, 021050000ROYAL BK CDACOM7800871022022602000SHPutDFND01, 02200000ROYAL BK CDACOM78008710223664234SHDFND01, 0223400RYANAIR HOLDINGS PLCSPONSORED ADS783513203233380017500SHCallDFND01, 021750000RYANAIR HOLDINGS PLCSPONSORED ADS78351320311869048900SHPutDFND01, 02890000RAYONIER INCCOM7549071033307599900SHCallDFND01, 02990000RAYONIER INCCOM75490710372436221681SHDFND01, 022168100SENTINELONE INCCL A81730H1096621272241300SHCallDFND01, 0224130000SENTINELONE INCCL A81730H10913854456504900SHPutDFND01, 0250490000SEABRIDGE GOLD INCCOM8119161056065500SHCallDFND01, 0250000SEABRIDGE GOLD INCCOM81191610513221710900SHPutDFND01, 021090000SEABRIDGE GOLD INCCOM8119161052453098202234SHDFND01, 0220223400SABRE CORPCOM78573M1046908015700SHPutDFND01, 021570000SAIA INCCOM78709Y10524978545700SHCallDFND01, 02570000SAIA INCCOM78709Y105744974017000SHPutDFND01, 021700000SAIA INCCOM78709Y10533046177541SHDFND01, 02754100SAIA INCCOM78709Y1055961SHDFND01, 04100SCIENCE APPLICATIONS INTL COCOM8086251071491841200SHCallDFND01, 02120000SCIENCE APPLICATIONS INTL COCOM8086251071367521100SHPutDFND01, 02110000SCIENCE APPLICATIONS INTL COCOM8086251072041331642SHDFND01, 02164200BOSTON BEER INCCL A10055710716933914900SHCallDFND01, 02490000BOSTON BEER INCCL A10055710712441243600SHPutDFND01, 02360000BANCO SANTANDER S.A.ADR05964H105921150222500SHPutDFND01, 0222250000BANCO SANTANDER S.A.ADR05964H1051544373SHDFND01, 0237300SANMINA CORPORATIONCOM80105610235959700SHCallDFND01, 0270000SANMINA CORPORATIONCOM80105610260102911700SHPutDFND01, 021170000SANMINA CORPORATIONCOM8010561021556003029SHDFND01, 02302900SAP SESPON ADR803054204156135910100SHCallDFND01, 021010000SAP SESPON ADR8030542048811635700SHPutDFND01, 02570000SAP SESPON ADR80305420464619418SHDFND01, 0241800SBA COMMUNICATIONS CORP NEWCL A78410G1048371773300SHCallDFND01, 02330000SBA COMMUNICATIONS CORP NEWCL A78410G1045322422098SHDFND01, 02209800SBA COMMUNICATIONS CORP NEWCL A78410G1045892SHDFND01, 04200SINCLAIR INCCL A829242106247571900SHCallDFND01, 02190000SINCLAIR INCCL A829242106105330680837SHDFND01, 028083700SALLY BEAUTY HLDGS INCCOM79546E10463080047500SHCallDFND01, 024750000SALLY BEAUTY HLDGS INCCOM79546E10477024058000SHPutDFND01, 025800000STAR BULK CARRIERS CORP.SHS PARY8162K204107575650600SHCallDFND01, 025060000STAR BULK CARRIERS CORP.SHS PARY8162K204141804266700SHPutDFND01, 026670000STAR BULK CARRIERS CORP.SHS PARY8162K20447463022325SHDFND01, 022232500SABRA HEALTH CARE REIT INCCOM78573L10632821023000SHCallDFND01, 022300000SABRA HEALTH CARE REIT INCCOM78573L10621262314900SHPutDFND01, 021490000STARBUCKS CORPCOM855244109173778118100SHCallDFND01, 021810000STARBUCKS CORPCOM85524410911405988118800SHPutDFND01, 0211880000STARBUCKS CORPCOM855244109468048848750SHDFND01, 024875000SOUTHERN COPPER CORPCOM84265V105771187289600SHCallDFND01, 028960000SOUTHERN COPPER CORPCOM84265V105820247195300SHPutDFND01, 029530000SCHOLASTIC CORPCOM807066105980202600SHCallDFND01, 02260000SCHOLASTIC CORPCOM80706610558435015500SHPutDFND01, 021550000SCHOLASTIC CORPCOM8070661052912707726SHDFND01, 02772600SCHWAB CHARLES CORPCOM80851310526013280378100SHCallDFND01, 0237810000SCHWAB CHARLES CORPCOM80851310525696800373500SHPutDFND01, 0237350000SCHWAB CHARLES CORPCOM808513105385555256040SHDFND01, 025604000SERVICE CORP INTLCOM81756510486931512700SHCallDFND01, 021270000SERVICE CORP INTLCOM817565104134846519700SHPutDFND01, 021970000STEPAN COCOM8585861006523956900SHCallDFND01, 02690000STEPAN COCOM8585861004065654300SHPutDFND01, 02430000STEELCASE INCCL A858155203811206000SHPutDFND01, 02600000STEELCASE INCCL A85815520326058419274SHDFND01, 021927400SCANSOURCE INCCOM8060371073366858500SHCallDFND01, 02850000SCANSOURCE INCCOM8060371072455826200SHPutDFND01, 02620000SCANSOURCE INCCOM80603710715646395SHDFND01, 0239500SHOE CARNIVAL INCCOM824889109117819039000SHCallDFND01, 023900000SHOE CARNIVAL INCCOM824889109634412100SHPutDFND01, 02210000SANDRIDGE ENERGY INCCOM NEW80007P869888556500SHCallDFND01, 02650000SANDRIDGE ENERGY INCCOM NEW80007P8691175628600SHPutDFND01, 02860000SCHRODINGER INCCOM80810D1032255406300SHCallDFND01, 02630000SCHRODINGER INCCOM80810D103751802100SHPutDFND01, 02210000SCHRODINGER INCCOM80810D103198400055419SHDFND01, 025541900SEA LTDSPONSORD ADS81141R10024543000606000SHCallDFND01, 0260600000SEA LTDSPONSORD ADS81141R100274590067800SHPutDFND01, 026780000SEA LTDSPONSORD ADS81141R1009559336236033SHDFND01, 0223603300SEAWORLD ENTMT INCCOM81282V100403959376464SHDFND01, 027646400VIVID SEATS INCCOM CL A92854T10021677634300SHCallDFND01, 023430000VIVID SEATS INCCOM CL A92854T10031979250600SHPutDFND01, 025060000VIVID SEATS INCCOM CL A92854T100272014304SHDFND01, 02430400SOLAREDGE TECHNOLOGIES INCCOM83417M10422885200244500SHCallDFND01, 0224450000SOLAREDGE TECHNOLOGIES INCCOM83417M10417362800185500SHPutDFND01, 0218550000SOLAREDGE TECHNOLOGIES INCCOM83417M104884342294481SHDFND01, 029448100SEALED AIR CORP NEWCOM81211K10091300025000SHPutDFND01, 022500000SEALED AIR CORP NEWCOM81211K1005222762143011SHDFND01, 0214301100SEI INVTS COCOM7841171032287803600SHCallDFND01, 02360000SEI INVTS COCOM784117103762601200SHPutDFND01, 02120000SEMRUSH HLDGS INCCL A COM81686C10470920051918SHDFND01, 025191800STIFEL FINL CORPCOM8606301022143653100SHCallDFND01, 02310000STIFEL FINL CORPCOM860630102159045023000SHPutDFND01, 022300000STIFEL FINL CORPCOM8606301021171401694SHDFND01, 02169400STITCH FIX INCCOM CL A8608971077211420200SHCallDFND01, 022020000STITCH FIX INCCOM CL A860897107585164SHDFND01, 0216400SFL CORPORATION LTDSHSG7738W1067896700SHCallDFND01, 0270000SFL CORPORATION LTDSHSG7738W10634404030500SHPutDFND01, 023050000SFL CORPORATION LTDSHSG7738W106484254293SHDFND01, 02429300SPROUTS FMRS MKT INCCOM85208M102420962587500SHCallDFND01, 028750000SPROUTS FMRS MKT INCCOM85208M1028188322170200SHPutDFND01, 0217020000SPROUTS FMRS MKT INCCOM85208M10282426917133SHDFND01, 021713300SWEETGREEN INCCOM CL A87043Q1081262210111700SHCallDFND01, 0211170000SWEETGREEN INCCOM CL A87043Q1081398940123800SHPutDFND01, 0212380000SMART GLOBAL HLDGS INCSHSG8232Y10140510221400SHCallDFND01, 022140000SMART GLOBAL HLDGS INCSHSG8232Y101927574900SHPutDFND01, 02490000SURGERY PARTNERS INCCOM86881A10022393700SHCallDFND01, 0270000SURGERY PARTNERS INCCOM86881A10035508911100SHPutDFND01, 021110000SURGERY PARTNERS INCCOM86881A1001508334715SHDFND01, 02471500SHAKE SHACK INCCL A819047101242372432700SHCallDFND01, 023270000SHAKE SHACK INCCL A819047101266090835900SHPutDFND01, 023590000SHAKE SHACK INCCL A81904710182984811196SHDFND01, 021119600SOTERA HEALTH COCOM83601L10245434326964SHDFND01, 022696400SHELL PLCSPON ADS780259305408618062100SHCallDFND01, 026210000SHELL PLCSPON ADS780259305162526024700SHPutDFND01, 022470000SHOALS TECHNOLOGIES GROUP INCL A82489W10738228424600SHCallDFND01, 022460000SHOALS TECHNOLOGIES GROUP INCL A82489W107777005000SHPutDFND01, 02500000SHOALS TECHNOLOGIES GROUP INCL A82489W10718609211975SHDFND01, 021197500SUNSTONE HOTEL INVS INC NEWCOM86789210112892112015SHDFND01, 021201500SHOPIFY INCCL A82509L10735125110450900SHCallDFND01, 0245090000SHOPIFY INCCL A82509L10716351210209900SHPutDFND01, 0220990000SHERWIN WILLIAMS COCOM82434810611540303700SHCallDFND01, 02370000SHERWIN WILLIAMS COCOM824348106349328011200SHPutDFND01, 021120000SIGNET JEWELERS LIMITEDSHSG81276100773344672100SHCallDFND01, 027210000SIGNET JEWELERS LIMITEDSHSG8127610012485064116400SHPutDFND01, 0211640000SELECTIVE INS GROUP INCCOM8163001073979204000SHCallDFND01, 02400000SELECTIVE INS GROUP INCCOM8163001071890121900SHPutDFND01, 02190000SELECTIVE INS GROUP INCCOM81630010730142303SHDFND01, 0230300SPROTT INCCOM NEW8520662082510267394SHDFND01, 02739400GLOBAL X FDSGLOBAL X SILVER37954Y84860428121300SHCallDFND01, 022130000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1089509104155200SHCallDFND01, 0215520000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108240178439200SHPutDFND01, 023920000SITEONE LANDSCAPE SUPPLY INCCOM82982L1037637504700SHCallDFND01, 02470000SITEONE LANDSCAPE SUPPLY INCCOM82982L10359312365SHDFND01, 0236500SITIME CORPCOM82982T1065249444300SHCallDFND01, 02430000SITIME CORPCOM82982T1064394883600SHPutDFND01, 02360000SITIME CORPCOM82982T10612940106SHDFND01, 0210600SIX FLAGS ENTMT CORP NEWCOM83001A10265458826100SHCallDFND01, 022610000SIX FLAGS ENTMT CORP NEWCOM83001A10250410820100SHPutDFND01, 022010000SIX FLAGS ENTMT CORP NEWCOM83001A102158821663326SHDFND01, 026332600SMUCKER J M COCOM NEW8326964054423303500SHCallDFND01, 02350000SMUCKER J M COCOM NEW832696405584254746230SHPutDFND01, 024623000SMUCKER J M COCOM NEW8326964051109300487775SHDFND01, 028777500THE BEAUTY HEALTH COMPANYCOM CL A88331L10823760476400SHCallDFND01, 027640000TANGER INCCOM8754651067337484264700SHCallDFND01, 0226470000TANGER INCCOM875465106211503676300SHPutDFND01, 027630000SKECHERS U S A INCCL A830566105171435027500SHCallDFND01, 022750000SKECHERS U S A INCCL A83056610570444211300SHPutDFND01, 021130000SKYLINE CHAMPION CORPORATIONCOM8308301052079282800SHCallDFND01, 02280000SKYLINE CHAMPION CORPORATIONCOM8308301055199697002SHDFND01, 02700200SKYWATER TECHNOLOGY INCCOM83089J10850986053000SHCallDFND01, 025300000SKYWATER TECHNOLOGY INCCOM83089J1081924200SHPutDFND01, 0220000SKYWEST INCCOM83087910263684012200SHCallDFND01, 021220000SKYWEST INCCOM83087910246980900SHPutDFND01, 0290000FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923340233810SHDFND01, 02381000SILICON LABORATORIES INCCOM8269191021322701000SHPutDFND01, 02100000SILICON LABORATORIES INCCOM826919102364298027542SHDFND01, 022754200SCHLUMBERGER LTDCOM STK806857108476166091500SHCallDFND01, 029150000SCHLUMBERGER LTDCOM STK806857108220129242300SHPutDFND01, 024230000SCHLUMBERGER LTDCOM STK8068571087196299138284SHDFND01, 0213828400U S SILICA HLDGS INCCOM90346E1031386606122600SHCallDFND01, 0212260000U S SILICA HLDGS INCCOM90346E10354401148100SHPutDFND01, 024810000SL GREEN RLTY CORPCOM78440X887442214397900SHCallDFND01, 029790000SL GREEN RLTY CORPCOM78440X887422791293600SHPutDFND01, 029360000SILGAN HLDGS INCCOM827048109950252100SHCallDFND01, 02210000SILGAN HLDGS INCCOM8270481091855254100SHPutDFND01, 02410000SILGAN HLDGS INCCOM82704810931766702SHDFND01, 0270200SLM CORPCOM78442P106150092078500SHCallDFND01, 027850000SLM CORPCOM78442P10696173650300SHPutDFND01, 025030000SLM CORPCOM78442P10634196117885SHDFND01, 021788500SELINA HOSPITALITY PLC*W EXP 10/27/202G8059B11910525000SHDFND01, 022500000ISHARES SILVER TRISHARES46428Q10914679720674000SHCallDFND01, 0267400000ISHARES SILVER TRISHARES46428Q10910177794467300SHPutDFND01, 0246730000SM ENERGY COCOM78454L1003872100SHCallDFND01, 0210000SM ENERGY COCOM78454L100619521600SHPutDFND01, 02160000SM ENERGY COCOM78454L10045588911774SHDFND01, 021177400SMARTSHEET INCCOM CL A83200N1037326024153200SHCallDFND01, 0215320000SMARTSHEET INCCOM CL A83200N103233361648800SHPutDFND01, 024880000SMARTSHEET INCCOM CL A83200N10349393310329SHDFND01, 021032900SUPER MICRO COMPUTER INCCOM86800U10461769698217300SHCallDFND01, 0221730000SUPER MICRO COMPUTER INCCOM86800U10458927098207300SHPutDFND01, 0220730000SUPER MICRO COMPUTER INCCOM86800U1045822SHDFND01, 04200SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20923812824600SHPutDFND01, 022460000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M209771217967SHDFND01, 02796700SCOTTS MIRACLE-GRO COCL A81018610675862511900SHCallDFND01, 021190000SCOTTS MIRACLE-GRO COCL A8101861062677504200SHPutDFND01, 02420000SCOTTS MIRACLE-GRO COCL A810186106133141920885SHDFND01, 022088500VANECK ETF TRUSTSEMICONDUCTR ETF92189F676112021722640600SHCallDFND01, 0264060000VANECK ETF TRUSTSEMICONDUCTR ETF92189F67685931118491400SHPutDFND01, 0249140000SEMTECH CORPCOM816850101110538150451SHDFND01, 025045100SNAP ON INCCOM8330341014621441600SHCallDFND01, 02160000SNAP ON INCCOM8330341011294003244800SHPutDFND01, 024480000SNAP ON INCCOM8330341013243671123SHDFND01, 02112300SNAP INCCL A83304A1068415903497100SHCallDFND01, 0249710000SNAP INCCL A83304A1067743782457400SHPutDFND01, 0245740000SNAP INCCL A83304A10686767951251SHDFND01, 025125100SUN CTRY AIRLS HLDGS INCCOM8666831052188043139100SHPutDFND01, 0213910000SUN CTRY AIRLS HLDGS INCCOM866683105136575786825SHDFND01, 028682500SCHNEIDER NATIONAL INCCL B80689H1022120498332SHDFND01, 02833200SYNDAX PHARMACEUTICALS INCCOM87164F10537906117541SHDFND01, 021754100STONEX GROUP INCCOM8618961083211614350SHCallDFND01, 02435000STONEX GROUP INCCOM86189610811075150SHPutDFND01, 0215000SNOWFLAKE INCCL A83344510938327400192600SHCallDFND01, 0219260000SNOWFLAKE INCCL A83344510974087700372300SHPutDFND01, 0237230000SNOWFLAKE INCCL A833445109352747417726SHDFND01, 021772600SYNOPSYS INCCOM8716071072095683740700SHCallDFND01, 024070000SYNOPSYS INCCOM871607107597295611600SHPutDFND01, 021160000SYNOPSYS INCCOM8716071076261SHDFND01, 04100SYNOVUS FINL CORPCOM NEW87161C50192242524500SHCallDFND01, 022450000SYNOVUS FINL CORPCOM NEW87161C50176806020400SHPutDFND01, 022040000TD SYNNEX CORPORATIONCOM87162W100143121313300SHPutDFND01, 021330000TD SYNNEX CORPORATIONCOM87162W1007585437049SHDFND01, 02704900SOUTHERN COCOM842587107152861621800SHCallDFND01, 022180000SOUTHERN COCOM84258710793259613300SHPutDFND01, 021330000PROOF ACQUISITION CORP I*W EXP 99/99/99974349W112111110000SHDFND01, 021000000SOFI TECHNOLOGIES INCCOM83406F1029651500970000SHCallDFND01, 0297000000SOFI TECHNOLOGIES INCCOM83406F1023482500350000SHPutDFND01, 0235000000SOFI TECHNOLOGIES INCCOM83406F1026002596603276SHDFND01, 0260327600SOHU COM LTDSPONSORED ADS83410S10873879274400SHCallDFND01, 027440000SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103628847900SHPutDFND01, 02790000SOLARIS OILFIELD INFRASTRUCTCOM CL A83418M103357174487SHDFND01, 02448700SONY GROUP CORPSPONSORED ADR8356993079184939700SHCallDFND01, 02970000SONY GROUP CORPSPONSORED ADR835699307289751430600SHPutDFND01, 023060000SONY GROUP CORPSPONSORED ADR8356993072567052711SHDFND01, 02271100SOUNDHOUND AI INCCLASS A COM8361001075957228100SHPutDFND01, 022810000SOUNDHOUND AI INCCLASS A COM8361001074976723475SHDFND01, 022347500ISHARES TRISHARES SEMICDTR46428752328228904900SHCallDFND01, 02490000ISHARES TRISHARES SEMICDTR464287523645232011200SHPutDFND01, 021120000ISHARES TRISHARES SEMICDTR46428752317513SHDFND01, 04300SPECTRUM BRANDS HLDGS INC NECOM84790A10598914812400SHCallDFND01, 021240000SPECTRUM BRANDS HLDGS INC NECOM84790A1052313332900SHPutDFND01, 02290000SIMON PPTY GROUP INC NEWCOM82880610929540744207100SHCallDFND01, 0220710000SIMON PPTY GROUP INC NEWCOM82880610927372616191900SHPutDFND01, 0219190000S&P GLOBAL INCCOM78409V104502192811400SHCallDFND01, 021140000S&P GLOBAL INCCOM78409V1041669570837900SHPutDFND01, 023790000S&P GLOBAL INCCOM78409V10412533SHDFND01, 04300SPHERE ENTERTAINMENT COCL A55826T102177950452400SHPutDFND01, 025240000SPHERE ENTERTAINMENT COCL A55826T1022791518220SHDFND01, 02822000SPLUNK INCCOM8486371041020745067000SHCallDFND01, 026700000SPLUNK INCCOM8486371041156336575900SHPutDFND01, 027590000SPLUNK INCCOM8486371041037229368082SHDFND01, 026808200SPOTIFY TECHNOLOGY S ASHSL8681T1021240206066000SHCallDFND01, 026600000SPOTIFY TECHNOLOGY S ASHSL8681T10228224082150200SHPutDFND01, 0215020000SPOTIFY TECHNOLOGY S ASHSL8681T1021635042587012SHDFND01, 028701200SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094614456145200SHCallDFND01, 0214520000SPIRIT AEROSYSTEMS HLDGS INCCOM CL A848574109117903837100SHPutDFND01, 023710000SPS COMM INCCOM78463M1072519921300SHCallDFND01, 02130000SPS COMM INCCOM78463M10719578101SHDFND01, 0210100SPARTANNASH COCOM8472151002249109800SHCallDFND01, 02980000SPARTANNASH COCOM8472151003027105131900SHPutDFND01, 0213190000SPARTANNASH COCOM84721510041215917959SHDFND01, 021795900SPX TECHNOLOGIES INCCOM78473E103175757417400SHCallDFND01, 021740000SPX TECHNOLOGIES INCCOM78473E1033838383800SHPutDFND01, 02380000SPDR S&P 500 ETF TRTR UNIT78462F103301394071634100SHCallDFND01, 0263410000SPDR S&P 500 ETF TRTR UNIT78462F1037767040711634100SHPutDFND01, 02163410000SPDR S&P 500 ETF TRTR UNIT78462F1039522SHDFND01, 04200BLOCK INCCL A85223410327528865355900SHCallDFND01, 0235590000BLOCK INCCL A85223410338303720495200SHPutDFND01, 0249520000BLOCK INCCL A85223410338041349491808SHDFND01, 0249180800SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B83363510568650811400SHCallDFND01, 021140000SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105422744470200SHPutDFND01, 027020000SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105222645436972SHDFND01, 023697200SQUARESPACE INCCLASS A85225A10736971211200SHCallDFND01, 021120000SQUARESPACE INCCLASS A85225A10782056324858SHDFND01, 022485800SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1031105100SHPutDFND01, 0210000SPORTRADAR GROUP AGCLASS A ORD SHSH8088L10357445651987SHDFND01, 025198700SPIRIT RLTY CAP INC NEWCOM NEW84860W3002402955500SHPutDFND01, 02550000SPIRIT RLTY CAP INC NEWCOM NEW84860W300869431990SHDFND01, 02199000STERICYCLE INCCOM8589121084460409000SHCallDFND01, 02900000STERICYCLE INCCOM8589121084856889800SHPutDFND01, 02980000SEMPRACOM816851109224937330100SHCallDFND01, 023010000SEMPRACOM816851109246609033000SHPutDFND01, 023300000SEMPRACOM816851109141620818951SHDFND01, 021895100SERITAGE GROWTH PPTYSCL A81752R100935000100000SHCallDFND01, 0210000000SERITAGE GROWTH PPTYSCL A81752R1004447795475700SHPutDFND01, 0247570000SERITAGE GROWTH PPTYSCL A81752R10080187585762SHDFND01, 028576200SAREPTA THERAPEUTICS INCCOM803607100286397129700SHCallDFND01, 022970000SAREPTA THERAPEUTICS INCCOM803607100551579657200SHPutDFND01, 025720000SOUTHSTATE CORPORATIONCOM840441109445051552700SHCallDFND01, 025270000SIMPSON MFG INCCOM8290731058909104500SHCallDFND01, 02450000SIMPSON MFG INCCOM8290731053959602000SHPutDFND01, 02200000SS&C TECHNOLOGIES HLDGS INCCOM78467J1001955523200SHCallDFND01, 02320000SS&C TECHNOLOGIES HLDGS INCCOM78467J100197996432400SHPutDFND01, 023240000SS&C TECHNOLOGIES HLDGS INCCOM78467J1004204376880SHDFND01, 02688000SCRIPPS E W CO OHIOCL A NEW81105440215580519500SHCallDFND01, 021950000SSR MINING INCOM7847301033760620349500SHCallDFND01, 0234950000SSR MINING INCOM7847301032152200SHPutDFND01, 0220000SHUTTERSTOCK INCCOM825690100157875632700SHPutDFND01, 023270000SHUTTERSTOCK INCCOM8256901005425851112383SHDFND01, 0211238300STRATASYS LTDSHSM85548101116524881600SHCallDFND01, 028160000STRATASYS LTDSHSM855481011428100SHPutDFND01, 0210000STRATASYS LTDSHSM8554810184359SHDFND01, 025900SENSATA TECHNOLOGIES HLDG PLSHSG8060N10251846613800SHCallDFND01, 021380000SENSATA TECHNOLOGIES HLDG PLSHSG8060N102219408858400SHPutDFND01, 025840000SENSATA TECHNOLOGIES HLDG PLSHSG8060N102264165970313SHDFND01, 027031300STAG INDL INCCOM85254J10243971211200SHCallDFND01, 021120000STAG INDL INCCOM85254J10251430613100SHPutDFND01, 021310000STERIS PLCSHS USDG8473T1008574153900SHCallDFND01, 02390000STERIS PLCSHS USDG8473T100197865900SHPutDFND01, 0290000STERIS PLCSHS USDG8473T1005432SHDFND01, 04200STAGWELL INCCOM CL A85256A10925746338833SHDFND01, 023883300SEMANTIX INC*W EXP 08/03/202G6332A11430025000SHDFND01, 022500000STELLANTIS N.VSHSN824051064794592205600SHCallDFND01, 0220560000STELLANTIS N.VSHSN824051062826384121200SHPutDFND01, 0212120000STEEL DYNAMICS INCCOM858119100644826054600SHCallDFND01, 025460000STEEL DYNAMICS INCCOM858119100444056037600SHPutDFND01, 023760000STMICROELECTRONICS N VNY REGISTRY861012102118306823600SHCallDFND01, 022360000STMICROELECTRONICS N VNY REGISTRY861012102168436833600SHPutDFND01, 023360000STANTEC INCCOM85472N109338401842200SHCallDFND01, 024220000STANTEC INCCOM85472N1097457679300SHPutDFND01, 02930000STONECO LTDCOM CL AG851581063249006180200SHCallDFND01, 0218020000STONECO LTDCOM CL AG851581062720727150900SHPutDFND01, 0215090000STONECO LTDCOM CL AG85158106135080874920SHDFND01, 027492000SCORPIO TANKERS INCSHSY7542C13026058880428600SHCallDFND01, 0242860000SCORPIO TANKERS INCSHSY7542C130577600095000SHPutDFND01, 029500000SITIO ROYALTIES CORPCLASS A COM82983N1081880808000SHCallDFND01, 02800000SITIO ROYALTIES CORPCLASS A COM82983N10825390810800SHPutDFND01, 021080000SARCOS TECHN AND ROBOTICS CO*W EXP 09/24/20280359A114540100000SHDFND01, 0210000000STERLING INFRASTRUCTURE INCCOM8592411012462042800SHCallDFND01, 02280000STERLING INFRASTRUCTURE INCCOM8592411016640477552SHDFND01, 02755200STATE STR CORPCOM857477103124710616100SHCallDFND01, 021610000STATE STR CORPCOM857477103379554049000SHPutDFND01, 024900000STATE STR CORPCOM85747710338575498SHDFND01, 0249800STEVANATO GROUP S P AORD SHST9224W1092182937999SHDFND01, 02799900STARWOOD PPTY TR INCCOM85571B105147140070000SHCallDFND01, 027000000STARWOOD PPTY TR INCCOM85571B105189390290100SHPutDFND01, 029010000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103430264850400SHCallDFND01, 025040000SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103527586661800SHPutDFND01, 026180000CONSTELLATION BRANDS INCCL A21036P108517345021400SHCallDFND01, 022140000CONSTELLATION BRANDS INCCL A21036P108522180021600SHPutDFND01, 022160000SUNCOR ENERGY INC NEWCOM86722410767284021000SHCallDFND01, 022100000SUNCOR ENERGY INC NEWCOM86722410767604421100SHPutDFND01, 022110000SUN CMNTYS INCCOM866674104501187537500SHPutDFND01, 023750000SUN CMNTYS INCCOM866674104510970738232SHDFND01, 023823200SUMMIT MATLS INCCL A86614U100152686239700SHCallDFND01, 023970000SUMMIT MATLS INCCL A86614U10085381222200SHPutDFND01, 022220000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109172598428800SHCallDFND01, 022880000SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K1093056435100SHPutDFND01, 02510000SUPERIOR INDS INTL INCCOM8681681056672620852SHDFND01, 022085200SILVERCORP METALS INCCOM82835P10314276754284SHDFND01, 025428400SHOCKWAVE MED INCCOM82489T1048194084300SHCallDFND01, 02430000SHOCKWAVE MED INCCOM82489T104487833625600SHPutDFND01, 022560000SHOCKWAVE MED INCCOM82489T1045393SHDFND01, 04300SMITH & WESSON BRANDS INCCOM8317541061799412132700SHCallDFND01, 0213270000SMITH & WESSON BRANDS INCCOM831754106106581678600SHPutDFND01, 027860000SMITH & WESSON BRANDS INCCOM8317541062254269166244SHDFND01, 0216624400STANLEY BLACK & DECKER INCCOM854502101522873053300SHCallDFND01, 025330000STANLEY BLACK & DECKER INCCOM8545021015591705700SHPutDFND01, 02570000STANLEY BLACK & DECKER INCCOM854502101318805432498SHDFND01, 023249800SKYWORKS SOLUTIONS INCCOM83088M102423823437700SHCallDFND01, 023770000SKYWORKS SOLUTIONS INCCOM83088M102583459851900SHPutDFND01, 025190000SOUTHWESTERN ENERGY COCOM84546710932095049000SHCallDFND01, 024900000SOUTHWESTERN ENERGY COCOM8454671091436415219300SHPutDFND01, 0221930000SOUTHWESTERN ENERGY COCOM84546710938407958638SHDFND01, 025863800SUNCOKE ENERGY INCCOM86722A1033020088281200SHCallDFND01, 0228120000SUNCOKE ENERGY INCCOM86722A1031074100SHPutDFND01, 0210000STANDEX INTL CORPCOM8542311075860063700SHCallDFND01, 02370000SYNCHRONY FINANCIALCOM87165B1034892139128100SHCallDFND01, 0212810000SYNCHRONY FINANCIALCOM87165B103182548247800SHPutDFND01, 024780000STRYKER CORPORATIONCOM8636671016288662100SHCallDFND01, 02210000STRYKER CORPORATIONCOM863667101209622700SHPutDFND01, 0270000STRYKER CORPORATIONCOM8636671015922SHDFND01, 04200SYMBOTIC INCCLASS A COM87151X1013079806000SHPutDFND01, 02600000SYNAPTICS INCCOM87157D10979856700SHCallDFND01, 0270000SYNAPTICS INCCOM87157D1093992803500SHPutDFND01, 02350000SYNAPTICS INCCOM87157D109855675SHDFND01, 027500SYSCO CORPCOM871829107136021818600SHCallDFND01, 021860000SYSCO CORPCOM87182910792143812600SHPutDFND01, 021260000AT&T INCCOM00206R10219968211900SHCallDFND01, 021190000AT&T INCCOM00206R10253528231900SHPutDFND01, 023190000TRANSALTA CORPCOM89346D10713212915900SHPutDFND01, 021590000TRANSALTA CORPCOM89346D107336064044SHDFND01, 02404400TAL EDUCATION GROUPSPONSORED ADS8740801043137292248400SHCallDFND01, 0224840000TALOS ENERGY INCCOM87484T10821487315100SHCallDFND01, 021510000TALOS ENERGY INCCOM87484T10860192942300SHPutDFND01, 024230000TALOS ENERGY INCCOM87484T108297262089SHDFND01, 02208900MOLSON COORS BEVERAGE COCL B60871R209189751031000SHCallDFND01, 023100000MOLSON COORS BEVERAGE COCL B60871R2095325278700SHPutDFND01, 02870000MOLSON COORS BEVERAGE COCL B60871R209192254531409SHDFND01, 023140900TASKUS INCCLASS A COM87652V109797276100SHCallDFND01, 02610000TASKUS INCCLASS A COM87652V10977113059000SHPutDFND01, 025900000TRUEBLUE INCCOM89785X10126691617400SHPutDFND01, 021740000TRUEBLUE INCCOM89785X101226421476SHDFND01, 02147600TACTILE SYS TECHNOLOGY INCCOM87357P10068640048000SHCallDFND01, 024800000TACTILE SYS TECHNOLOGY INCCOM87357P1001158308100SHPutDFND01, 02810000TRIP COM GROUP LTDADS89677Q10713125645364500SHCallDFND01, 0236450000TRIP COM GROUP LTDADS89677Q1076020872167200SHPutDFND01, 0216720000TRIP COM GROUP LTDADS89677Q107208429557881SHDFND01, 025788100BLACKROCK TCP CAPITAL CORPCOM09259E108588545100SHCallDFND01, 02510000BLACKROCK TCP CAPITAL CORPCOM09259E10841659436100SHPutDFND01, 023610000BLACKROCK TCP CAPITAL CORPCOM09259E10812711SHDFND01, 021100TORONTO DOMINION BK ONTCOM NEW891160509370272657300SHCallDFND01, 025730000TERADATA CORP DELCOM88076W10351341811800SHCallDFND01, 021180000TRANSDIGM GROUP INCCOM893641100606960600SHCallDFND01, 0260000TRANSDIGM GROUP INCCOM89364110051591605100SHPutDFND01, 02510000TRANSDIGM GROUP INCCOM89364110013444161329SHDFND01, 02132900TRANSDIGM GROUP INCCOM89364110025633SHDFND01, 04300TELADOC HEALTH INCCOM87918A10510042300466000SHCallDFND01, 0246600000TELADOC HEALTH INCCOM87918A1059531565442300SHPutDFND01, 0244230000TELADOC HEALTH INCCOM87918A1054673570216871SHDFND01, 0221687100TIDEWATER INC NEWCOM88642R109542988375300SHCallDFND01, 027530000TIDEWATER INC NEWCOM88642R10936055500SHPutDFND01, 0250000TIDEWATER INC NEWCOM88642R1098235323114205SHDFND01, 0211420500TELEDYNE TECHNOLOGIES INCCOM879360105629268914100SHCallDFND01, 021410000TELEDYNE TECHNOLOGIES INCCOM879360105267774600SHPutDFND01, 0260000TELEDYNE TECHNOLOGIES INCCOM8793601058152SHDFND01, 04200ATLASSIAN CORPORATIONCL A0494681011320123055500SHCallDFND01, 025550000ATLASSIAN CORPORATIONCL A049468101784938033000SHPutDFND01, 023300000ATLASSIAN CORPORATIONCL A0494681017093SHDFND01, 04300BIO-TECHNE CORPCOM09073M1042469123200SHPutDFND01, 02320000BIO-TECHNE CORPCOM09073M104202251826212SHDFND01, 022621200TECK RESOURCES LTDCL B878742204112438226600SHCallDFND01, 022660000TECK RESOURCES LTDCL B878742204299694370900SHPutDFND01, 027090000TECK RESOURCES LTDCL B87874220457960613712SHDFND01, 021371200TENABLE HLDGS INCCOM88025T102337619873300SHCallDFND01, 027330000TENABLE HLDGS INCCOM88025T102150155632600SHPutDFND01, 023260000TERADYNE INCCOM88077010210852100SHCallDFND01, 0210000TERADYNE INCCOM880770102462295242600SHPutDFND01, 024260000TERADYNE INCCOM8807701021731981596SHDFND01, 02159600TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420910420164998100SHPutDFND01, 0299810000TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS88162420928926127707SHDFND01, 022770700TEREX CORP NEWCOM8807791032700624700SHCallDFND01, 02470000TEREX CORP NEWCOM8807791034022207000SHPutDFND01, 02700000TEREX CORP NEWCOM8807791032342074076SHDFND01, 02407600TRUIST FINL CORPCOM89832Q10940242810900SHCallDFND01, 021090000TRUIST FINL CORPCOM89832Q10980116421700SHPutDFND01, 022170000TRUIST FINL CORPCOM89832Q1093425819279SHDFND01, 02927900TFI INTL INCCOM87241L109480009435300SHCallDFND01, 023530000TFI INTL INCCOM87241L1091767741300SHPutDFND01, 02130000TRIUMPH FINANCIAL INCCOM89679E3002806303500SHCallDFND01, 02350000TRIUMPH FINANCIAL INCCOM89679E300881981100SHPutDFND01, 02110000TFS FINL CORPCOM87240R10727176518500SHCallDFND01, 021850000TFS FINL CORPCOM87240R107115757278800SHPutDFND01, 027880000TELEFLEX INCORPORATEDCOM8793691067978883200SHCallDFND01, 02320000TELEFLEX INCORPORATEDCOM879369106755500230300SHPutDFND01, 023030000TELEFLEX INCORPORATEDCOM87936910611773834722SHDFND01, 02472200TELEFLEX INCORPORATEDCOM8793691065472SHDFND01, 04200TEXTAINER GROUP HOLDINGS LTDSHSG8766E1094920100SHCallDFND01, 0210000TEXTAINER GROUP HOLDINGS LTDSHSG8766E109133824027200SHPutDFND01, 022720000TEXTAINER GROUP HOLDINGS LTDSHSG8766E109735541495SHDFND01, 02149500TRIUMPH GROUP INC NEWCOM896818101111915067500SHCallDFND01, 026750000TRIUMPH GROUP INC NEWCOM8968181011817168109600SHPutDFND01, 0210960000TECNOGLASS INCORD SHSG872641004571100SHCallDFND01, 0210000TECNOGLASS INCORD SHSG87264100639941400SHPutDFND01, 02140000TECNOGLASS INCORD SHSG87264100255386355871SHDFND01, 025587100TEGNA INCCOM87901J10553091034700SHCallDFND01, 023470000TEGNA INCCOM87901J105145044094800SHPutDFND01, 029480000TEGNA INCCOM87901J10522795514899SHDFND01, 021489900TARGET CORPCOM87612E10618557326130300SHCallDFND01, 0213030000TARGET CORPCOM87612E10614327452100600SHPutDFND01, 0210060000TARGET CORPCOM87612E106426604929954SHDFND01, 022995400TARGET HOSPITALITY CORPCOM87615L10721892522500SHCallDFND01, 022250000TARGET HOSPITALITY CORPCOM87615L1071568476161200SHPutDFND01, 0216120000TARGET HOSPITALITY CORPCOM87615L107878139025SHDFND01, 02902500TENET HEALTHCARE CORPCOM NEW88033G407555439573500SHCallDFND01, 027350000TENET HEALTHCARE CORPCOM NEW88033G40718809373248900SHPutDFND01, 0224890000THOR INDS INCCOM885160101912890077200SHCallDFND01, 027720000THOR INDS INCCOM88516010131277125264500SHPutDFND01, 0226450000GENTHERM INCCOM37253A1031675523200SHPutDFND01, 02320000GENTHERM INCCOM37253A10399091318925SHDFND01, 021892500INTERFACE INCCOM45866530431045224600SHCallDFND01, 022460000TIPTREE INCCOM88822Q1031478887800SHCallDFND01, 02780000TIPTREE INCCOM88822Q10328735815156SHDFND01, 021515600TJX COS INC NEWCOM872540109747665779700SHCallDFND01, 027970000TJX COS INC NEWCOM872540109621022266200SHPutDFND01, 026620000TEEKAY CORPORATIONCOMY8564W10328957540500SHCallDFND01, 024050000TKO GROUP HOLDINGS INCCL A87256C10184843210400SHCallDFND01, 021040000TIMKEN COCOM88738910484157510500SHCallDFND01, 021050000TIMKEN COCOM88738910472135900SHPutDFND01, 0290000TIMKEN COCOM88738910411221140SHDFND01, 0214000TILRAY BRANDS INCCOM88688T1001399780608600SHCallDFND01, 0260860000ISHARES TR20 YR TR BD ETF46428743238068800385000SHCallDFND01, 0238500000ISHARES TR20 YR TR BD ETF46428743269423648702100SHPutDFND01, 0270210000ISHARES TR20 YR TR BD ETF4642874321278345361292825SHDFND01, 02129282500TOYOTA MOTOR CORPADS89233130715587308500SHCallDFND01, 02850000TOYOTA MOTOR CORPADS892331307319081217400SHPutDFND01, 021740000TOYOTA MOTOR CORPADS8923313079088314956SHDFND01, 02495600TOYOTA MOTOR CORPADS8923313075433SHDFND01, 04300TAYLOR MORRISON HOME CORPCOM87724P106102432019200SHCallDFND01, 021920000TAYLOR MORRISON HOME CORPCOM87724P1061493802800SHPutDFND01, 02280000THERMO FISHER SCIENTIFIC INCCOM88355610235562936700SHCallDFND01, 02670000THERMO FISHER SCIENTIFIC INCCOM88355610246178738700SHPutDFND01, 02870000THERMO FISHER SCIENTIFIC INCCOM88355610220424803848SHDFND01, 02384800THERMO FISHER SCIENTIFIC INCCOM88355610211012SHDFND01, 04200T-MOBILE US INCCOM872590104588411136700SHCallDFND01, 023670000T-MOBILE US INCCOM872590104363949122700SHPutDFND01, 022270000T-MOBILE US INCCOM87259010411037126884SHDFND01, 02688400TEEKAY TANKERS LTDCL AY8565N300403257980700SHCallDFND01, 028070000TEEKAY TANKERS LTDCL AY8565N3003547877100SHPutDFND01, 02710000TEEKAY TANKERS LTDCL AY8565N300113147122643SHDFND01, 022264300TRAVEL PLUS LEISURE COCOM894164102196231850200SHCallDFND01, 025020000TRAVEL PLUS LEISURE COCOM894164102195450050000SHPutDFND01, 025000000TOLL BROTHERS INCCOM88947810317453742169800SHCallDFND01, 0216980000TOLL BROTHERS INCCOM889478103895300987100SHPutDFND01, 028710000TOAST INCCL A8887871084742122259700SHCallDFND01, 0225970000TOAST INCCL A8887871082748130150500SHPutDFND01, 0215050000TRI POINTE HOMES INCCOM87265H109672601900SHCallDFND01, 02190000TRI POINTE HOMES INCCOM87265H10960534017100SHPutDFND01, 021710000TRI POINTE HOMES INCCOM87265H109783052212SHDFND01, 02221200TAPESTRY INCCOM876030107351535595500SHCallDFND01, 029550000TAPESTRY INCCOM87603010715931368432800SHPutDFND01, 0243280000TAPESTRY INCCOM8760301074806760130583SHDFND01, 0213058300TEMPUR SEALY INTL INCCOM88023U10111549802226600SHCallDFND01, 0222660000TEMPUR SEALY INTL INCCOM88023U101366984072000SHPutDFND01, 027200000LENDINGTREE INC NEWCOM52603B10757799019063SHDFND01, 021906300TREX CO INCCOM89531P1056642248023SHDFND01, 02802300TARGA RES CORPCOM87612G101335318238600SHCallDFND01, 023860000TARGA RES CORPCOM87612G1016428387400SHPutDFND01, 02740000THOMSON REUTERS CORP.COM88490380811258947700SHCallDFND01, 02770000TRIPADVISOR INCCOM8969452012977599138300SHCallDFND01, 0213830000TRIPADVISOR INCCOM89694520127343112700SHPutDFND01, 021270000TRIMBLE INCCOM896239100194180036500SHCallDFND01, 023650000TRINITY INDS INCCOM8965221091329505000SHCallDFND01, 02500000TRINITY INDS INCCOM896522109205008977100SHPutDFND01, 027710000TRINITY INDS INCCOM89652210965956524805SHDFND01, 022480500CORNER GROWTH ACQUISITN CORP*W EXP 04/09/202G2426E120165055000SHDFND01, 025500000PRICE T ROWE GROUP INCCOM74144T108792598473600SHCallDFND01, 027360000PRICE T ROWE GROUP INCCOM74144T1086999856500SHPutDFND01, 02650000PRICE T ROWE GROUP INCCOM74144T108118642111017SHDFND01, 021101700TRONOX HOLDINGS PLCSHSG9087Q10250409635600SHCallDFND01, 023560000TRONOX HOLDINGS PLCSHSG9087Q10236249625600SHPutDFND01, 022560000TRONOX HOLDINGS PLCSHSG9087Q102564283985SHDFND01, 02398500TC ENERGY CORPCOM87807B10750035212800SHCallDFND01, 021280000TRANSUNIONCOM89400J1072610983800SHPutDFND01, 02380000TRANSUNIONCOM89400J107630263191728SHDFND01, 029172800TRAVELERS COMPANIES INCCOM89417E1095333722800SHCallDFND01, 02280000TRAVELERS COMPANIES INCCOM89417E1096095683200SHPutDFND01, 02320000TELESAT CORPCL A & CL B SHS87951230918356817600SHCallDFND01, 021760000TELESAT CORPCL A & CL B SHS879512309636236100SHPutDFND01, 02610000TELESAT CORPCL A & CL B SHS8795123094558437SHDFND01, 0243700TRACTOR SUPPLY COCOM8923561066020842800SHCallDFND01, 02280000TRACTOR SUPPLY COCOM89235610620642889600SHPutDFND01, 02960000TRACTOR SUPPLY COCOM892356106184066856SHDFND01, 0285600TOWER SEMICONDUCTOR LTDSHS NEWM87915274763002500SHPutDFND01, 02250000TOWER SEMICONDUCTOR LTDSHS NEWM8791527482892327160SHDFND01, 022716000TESLA INCCOM88160R1015352259202154000SHCallDFND01, 02215400000TESLA INCCOM88160R1017823889763148700SHPutDFND01, 02314870000TESLA INCCOM88160R1012323039593490SHDFND01, 029349000TESLA INCCOM88160R1016223SHDFND01, 04300SIXTH STREET SPECIALTY LENDICOM83012A1092160100SHPutDFND01, 0210000SIXTH STREET SPECIALTY LENDICOM83012A10927503312733SHDFND01, 021273300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016359200157300SHCallDFND01, 0215730000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910034008000327000SHPutDFND01, 0232700000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910026728936257009SHDFND01, 0225700900TYSON FOODS INCCL A9024941031343752500SHCallDFND01, 02250000TYSON FOODS INCCL A9024941039540625177500SHPutDFND01, 0217750000TYSON FOODS INCCL A90249410310057216187111SHDFND01, 0218711100TOWNSQUARE MEDIA INCCL A89223110110665610100SHCallDFND01, 021010000TRANE TECHNOLOGIES PLCSHSG8994E1039512103900SHCallDFND01, 02390000TRANE TECHNOLOGIES PLCSHSG8994E10312195005000SHPutDFND01, 02500000TRANE TECHNOLOGIES PLCSHSG8994E103694066228457SHDFND01, 022845700TRANE TECHNOLOGIES PLCSHSG8994E1035522SHDFND01, 04200TORO COCOM8910921081823811900SHCallDFND01, 02190000TORO COCOM891092108114228111900SHPutDFND01, 021190000TORO COCOM891092108110110111471SHDFND01, 021147100THE TRADE DESK INCCOM CL A88339J105498682869300SHCallDFND01, 026930000THE TRADE DESK INCCOM CL A88339J10524862180345500SHPutDFND01, 0234550000THE TRADE DESK INCCOM CL A88339J105153814521375SHDFND01, 022137500TTEC HLDGS INCCOM89854H10284079638800SHCallDFND01, 023880000TETRA TECH INC NEWCOM88162G10366772400SHCallDFND01, 0240000TETRA TECH INC NEWCOM88162G103133544800SHPutDFND01, 0280000TTM TECHNOLOGIES INCCOM87305R10914229900SHCallDFND01, 0290000TTM TECHNOLOGIES INCCOM87305R10929564718700SHPutDFND01, 021870000TTM TECHNOLOGIES INCCOM87305R109291061841SHDFND01, 02184100TAKE-TWO INTERACTIVE SOFTWARCOM874054109561715534900SHCallDFND01, 023490000TAKE-TWO INTERACTIVE SOFTWARCOM874054109413641525700SHPutDFND01, 022570000TRADEWEB MKTS INCCL A8926721068179209000SHCallDFND01, 02900000TRADEWEB MKTS INCCL A892672106685235275400SHPutDFND01, 027540000TRADEWEB MKTS INCCL A892672106273139830055SHDFND01, 023005500TITAN INTL INC ILLCOM88830M10258180839100SHCallDFND01, 023910000TITAN INTL INC ILLCOM88830M10268001645700SHPutDFND01, 024570000TWILIO INCCL A90138F10219673091259300SHCallDFND01, 0225930000TWILIO INCCL A90138F10228694034378200SHPutDFND01, 0237820000TWIST BIOSCIENCE CORPCOM90184D10042757611600SHCallDFND01, 021160000TERNIUM SASPONSORED ADS880890108184744543500SHCallDFND01, 024350000TEXAS INSTRS INCCOM882508104872755251200SHCallDFND01, 025120000TEXAS INSTRS INCCOM88250810420744982121700SHPutDFND01, 0212170000TEXAS ROADHOUSE INCCOM882681109688154956300SHCallDFND01, 025630000TEXAS ROADHOUSE INCCOM882681109331243327100SHPutDFND01, 022710000TEXTRON INCCOM8832031013377644200SHCallDFND01, 02420000TEXTRON INCCOM88320310156294700SHPutDFND01, 0270000TEXTRON INCCOM88320310128227351SHDFND01, 0235100TYLER TECHNOLOGIES INCCOM902252105376308900SHCallDFND01, 0290000TYLER TECHNOLOGIES INCCOM902252105167248400SHPutDFND01, 0240000TYLER TECHNOLOGIES INCCOM9022521058562SHDFND01, 04200UNITY SOFTWARE INCCOM91332U10113816731337900SHCallDFND01, 0233790000UNITY SOFTWARE INCCOM91332U1014313895105500SHPutDFND01, 0210550000UNITY SOFTWARE INCCOM91332U1014798523117352SHDFND01, 0211735200UNDER ARMOUR INCCL C90431120633909440610SHDFND01, 024061000UNDER ARMOUR INCCL A904311107588936700SHCallDFND01, 02670000UNDER ARMOUR INCCL A90431110736742241800SHPutDFND01, 024180000UNDER ARMOUR INCCL A90431110727654231461SHDFND01, 023146100UNITED AIRLS HLDGS INCCOM9100471095140996124600SHCallDFND01, 0212460000UNITED AIRLS HLDGS INCCOM9100471095541218134300SHPutDFND01, 0213430000UNITED AIRLS HLDGS INCCOM910047109566501373SHDFND01, 02137300CVR PARTNERS LPCOM126633205108730016600SHCallDFND01, 021660000CVR PARTNERS LPCOM1266332052227003400SHPutDFND01, 02340000UBER TECHNOLOGIES INCCOM90353T10037643898611400SHCallDFND01, 0261140000UBER TECHNOLOGIES INCCOM90353T100710887221154600SHPutDFND01, 02115460000ULTRA CLEAN HLDGS INCCOM90385V10759745017500SHCallDFND01, 021750000ULTRA CLEAN HLDGS INCCOM90385V107138608440600SHPutDFND01, 024060000UDEMY INCCOM9026851064419300SHCallDFND01, 0230000UDEMY INCCOM90268510633255922577SHDFND01, 022257700URBAN EDGE PPTYSCOM91704F10422509012300SHPutDFND01, 021230000URBAN EDGE PPTYSCOM91704F104833934557SHDFND01, 02455700URANIUM ENERGY CORPCOM91689610348357875559SHDFND01, 027555900UFP INDUSTRIES INCCOM90278Q1082259901800SHCallDFND01, 02180000UFP INDUSTRIES INCCOM90278Q1089165157300SHPutDFND01, 02730000UFP INDUSTRIES INCCOM90278Q108170534613583SHDFND01, 021358300UFP TECHNOLOGIES INCCOM9026731023784882200SHCallDFND01, 02220000UGI CORP NEWCOM90268110538376015600SHCallDFND01, 021560000UGI CORP NEWCOM9026811053480900141500SHPutDFND01, 0214150000UGI CORP NEWCOM9026811056991049284189SHDFND01, 0228418900U HAUL HOLDING COMPANYCOM0235861002872004000SHCallDFND01, 02400000U HAUL HOLDING COMPANYCOM0235861005439577576SHDFND01, 02757600UNIVERSAL HLTH SVCS INCCL B9139031009298846100SHCallDFND01, 02610000UNILEVER PLCSPON ADR NEW904767704253065652200SHCallDFND01, 025220000UNILEVER PLCSPON ADR NEW9047677044557129400SHPutDFND01, 02940000ULTA BEAUTY INCCOM90384S3032062857942100SHCallDFND01, 024210000ULTA BEAUTY INCCOM90384S3031994259340700SHPutDFND01, 024070000ULTA BEAUTY INCCOM90384S3037642SHDFND01, 04200UNITED MICROELECTRONICS CORPSPON ADR NEW91087340581300696100SHPutDFND01, 029610000UNITED MICROELECTRONICS CORPSPON ADR NEW91087340527637132668SHDFND01, 023266800UMH PPTYS INCCOM9030021033064200SHCallDFND01, 0220000UMH PPTYS INCCOM90300210315897610377SHDFND01, 021037700UNIFIRST CORP MASSCOM9047081041829101000SHCallDFND01, 02100000UNIFIRST CORP MASSCOM90470810454873300SHPutDFND01, 0230000UNIFIRST CORP MASSCOM9047081045113SHDFND01, 04300UNITED NAT FOODS INCCOM9111631031574319700SHCallDFND01, 02970000UNITED NAT FOODS INCCOM9111631039738600SHPutDFND01, 0260000UNITED NAT FOODS INCCOM91116310335262921727SHDFND01, 022172700UNITED STS NAT GAS FD LPUNIT PAR9123183001014200SHCallDFND01, 0220000UNITED STS NAT GAS FD LPUNIT PAR9123183005850311539SHDFND01, 021153900UNITEDHEALTH GROUP INCCOM91324P1021000293019000SHCallDFND01, 021900000UNITEDHEALTH GROUP INCCOM91324P1022748173452200SHPutDFND01, 025220000UNITEDHEALTH GROUP INCCOM91324P102913372817349SHDFND01, 021734900UNITEDHEALTH GROUP INCCOM91324P10210432SHDFND01, 04200UNUM GROUPCOM91529Y10659238213100SHCallDFND01, 021310000UNUM GROUPCOM91529Y106268606859400SHPutDFND01, 025940000UNUM GROUPCOM91529Y10658315712896SHDFND01, 021289600UNION PAC CORPCOM9078181082456201000SHCallDFND01, 02100000UNION PAC CORPCOM90781810816947786900SHPutDFND01, 02690000UPBOUND GROUP INCCOM76009N10097154228600SHCallDFND01, 022860000UNITED PARCEL SERVICE INCCL B911312106619486239400SHCallDFND01, 023940000UNITED PARCEL SERVICE INCCL B911312106715396545500SHPutDFND01, 024550000UPSTART HLDGS INCCOM91680M107307267275200SHCallDFND01, 027520000UPSTART HLDGS INCCOM91680M10740860010000SHPutDFND01, 021000000UPWORK INCCOM91688F1041760608118400SHCallDFND01, 0211840000UPWORK INCCOM91688F1047669946515800SHPutDFND01, 0251580000UPWORK INCCOM91688F1042315958155747SHDFND01, 0215574700GLOBAL X FDSGLOBAL X URANIUM37954Y871167247660400SHCallDFND01, 026040000GLOBAL X FDSGLOBAL X URANIUM37954Y871138450050000SHPutDFND01, 025000000GLOBAL X FDSGLOBAL X URANIUM37954Y871167330760430SHDFND01, 026043000URBAN OUTFITTERS INCCOM91704710236046910100SHCallDFND01, 021010000URBAN OUTFITTERS INCCOM917047102328348092000SHPutDFND01, 029200000URBAN OUTFITTERS INCCOM917047102214175760010SHDFND01, 026001000UNITED RENTALS INCCOM9113631093497862061000SHCallDFND01, 026100000UNITED RENTALS INCCOM9113631092115919836900SHPutDFND01, 023690000US BANCORP DELCOM NEW902973304249292857600SHCallDFND01, 025760000US BANCORP DELCOM NEW9029733044804080111000SHPutDFND01, 0211100000US BANCORP DELCOM NEW902973304292230967521SHDFND01, 026752100U S ENERGY CORP DELCOM9118053072097120969SHDFND01, 022096900US FOODS HLDG CORPCOM912008109136230030000SHPutDFND01, 023000000US FOODS HLDG CORPCOM9120081091921754232SHDFND01, 02423200UNITED STS OIL FD LPUNITS91232N207293260044000SHCallDFND01, 024400000UNITED STS OIL FD LPUNITS91232N2077824710117400SHPutDFND01, 0211740000UNIVERSAL TECHNICAL INST INCCOM91391510414272811400SHCallDFND01, 021140000UTZ BRANDS INCCOM CL A918090101357282200SHCallDFND01, 02220000UTZ BRANDS INCCOM CL A9180901011071846600SHPutDFND01, 02660000UTZ BRANDS INCCOM CL A91809010129659118263SHDFND01, 021826300ENERGY FUELS INCCOM NEW2926717083571992496800SHCallDFND01, 0249680000UNIVERSAL CORP VACOM913456109251103637300SHCallDFND01, 023730000UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1172027970000SHDFND01, 027000000VISA INCCOM CL A92826C83959281695227700SHCallDFND01, 0222770000VISA INCCOM CL A92826C8391161161044600SHPutDFND01, 024460000VISA INCCOM CL A92826C8398373SHDFND01, 04300MARRIOTT VACATIONS WORLDWIDECOM57164Y107100093811791SHDFND01, 021179100VALARIS LTDCL AG9460G1013085654500SHCallDFND01, 02450000VALE S ASPONSORED ADS91912E1056894342434700SHPutDFND01, 0243470000VALE S ASPONSORED ADS91912E10523074714549SHDFND01, 021454900VISTEON CORPCOM NEW92839U206112410900SHCallDFND01, 0290000VISTEON CORPCOM NEW92839U20610866308700SHPutDFND01, 02870000VISTEON CORPCOM NEW92839U2064612563693SHDFND01, 0236930010X CAPITAL VENTURE ACQ III*W EXP 06/30/202G8707711470012500SHDFND01, 021250000VEECO INSTRS INC DELCOM922417100117293437800SHCallDFND01, 023780000VEECO INSTRS INC DELCOM9224171002544468200SHPutDFND01, 02820000VEEVA SYS INCCL A COM922475108325358816900SHCallDFND01, 021690000VEEVA SYS INCCL A COM922475108467823624300SHPutDFND01, 022430000VEEVA SYS INCCL A COM922475108687719935722SHDFND01, 023572200VERMILION ENERGY INCCOM9237251057236600SHCallDFND01, 0260000VERMILION ENERGY INCCOM92372510598771481900SHPutDFND01, 028190000V F CORPCOM918204108184240098000SHCallDFND01, 029800000V F CORPCOM918204108104340055500SHPutDFND01, 025550000V F CORPCOM91820410817503931SHDFND01, 0293100VICI PPTYS INCCOM92565210912752400SHCallDFND01, 0240000VICI PPTYS INCCOM9256521092040326400SHPutDFND01, 02640000VIGIL NEUROSCIENCE INCCOM92673K10814022341486SHDFND01, 024148600VIPSHOP HLDGS LTDSPONSORED ADS A92763W1038269056465600SHCallDFND01, 0246560000VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033649680205500SHPutDFND01, 0220550000VIRTU FINL INCCL A92825410133631616600SHCallDFND01, 021660000VIRTU FINL INCCL A92825410159361829300SHPutDFND01, 022930000VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109163485455400SHCallDFND01, 025540000VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10914755500SHPutDFND01, 0250000VITAL FARMS INCCOM92847W10330438619400SHCallDFND01, 021940000VITAL FARMS INCCOM92847W103376562400SHPutDFND01, 02240000TELEFONICA BRASIL SANEW ADR87936R20527568825200SHCallDFND01, 022520000VIKING THERAPEUTICS INCCOM92686J106930505000SHCallDFND01, 02500000VIKING THERAPEUTICS INCCOM92686J10627915015000SHDFND01, 021500000VALERO ENERGY CORPCOM91913Y100523900040300SHCallDFND01, 024030000VALERO ENERGY CORPCOM91913Y1004550003500SHPutDFND01, 02350000VALERO ENERGY CORPCOM91913Y100277862021374SHDFND01, 022137400VERALTO CORPCOM SHS92338C10333726641SHCallDFND01, 024100VERALTO CORPCOM SHS92338C10311516414SHPutDFND01, 021400VERALTO CORPCOM SHS92338C1031786692172SHDFND01, 02217200VALLEY NATL BANCORPCOM91979410778409272200SHCallDFND01, 027220000VALLEY NATL BANCORPCOM919794107217202000SHPutDFND01, 02200000VULCAN MATLS COCOM9291601091543668068000SHCallDFND01, 026800000VULCAN MATLS COCOM929160109833126736700SHPutDFND01, 023670000VULCAN MATLS COCOM9291601096613SHDFND01, 04300VALUENCE MERGER CORP I*W EXP 02/18/202G9R16L1183000100000SHDFND01, 0210000000VIMEO INCCOMMON STOCK92719V1001959142499781SHDFND01, 0249978100VALMONT INDS INCCOM9202531012335101000SHCallDFND01, 02100000VALMONT INDS INCCOM92025310116345707000SHPutDFND01, 02700000VALMONT INDS INCCOM92025310193170399SHDFND01, 0239900VORNADO RLTY TRSH BEN INT929042109255097590300SHPutDFND01, 029030000VORNADO RLTY TRSH BEN INT9290421097705018272744SHDFND01, 0227274400VANGUARD INDEX FDSREAL ESTATE ETF922908553208529623600SHCallDFND01, 022360000VANGUARD INDEX FDSREAL ESTATE ETF922908553201460822800SHPutDFND01, 022280000VANGUARD INDEX FDSREAL ESTATE ETF9229085533280813713SHDFND01, 02371300VODAFONE GROUP PLC NEWSPONSORED ADR92857W30895701100SHCallDFND01, 02110000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30813050015000SHPutDFND01, 021500000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081000039114947SHDFND01, 0211494700VANGUARD INDEX FDSS&P 500 ETF SHS9229083631004640023000SHCallDFND01, 022300000VANGUARD INDEX FDSS&P 500 ETF SHS922908363685776015700SHPutDFND01, 021570000VANGUARD INDEX FDSS&P 500 ETF SHS92290836313363SHDFND01, 04300VARONIS SYS INCCOM9222801024120489100SHCallDFND01, 02910000VERINT SYS INCCOM92343X100221259581857SHDFND01, 028185700VERRA MOBILITY CORPCL A COM STK92511U102170191773900SHCallDFND01, 027390000VERRA MOBILITY CORPCL A COM STK92511U10245599419800SHPutDFND01, 021980000VERISIGN INCCOM92343E102214198410400SHCallDFND01, 021040000VERISIGN INCCOM92343E1024531122200SHPutDFND01, 02220000VERTIV HOLDINGS COCOM CL A92537N1085566677115900SHCallDFND01, 0211590000VERTIV HOLDINGS COCOM CL A92537N10860037512500SHPutDFND01, 021250000VERTIV HOLDINGS COCOM CL A92537N108409873685337SHDFND01, 028533700VERTEX PHARMACEUTICALS INCCOM92532F10019123834700SHCallDFND01, 02470000VERTEX PHARMACEUTICALS INCCOM92532F10014241153500SHPutDFND01, 02350000VERTEX PHARMACEUTICALS INCCOM92532F10010082SHDFND01, 04200VIASAT INCCOM92552V10049454717694SHDFND01, 021769400VICTORIAS SECRET AND COCOMMON STOCK926400102205419677400SHCallDFND01, 027740000VICTORIAS SECRET AND COCOMMON STOCK926400102209400678900SHPutDFND01, 027890000VICTORIAS SECRET AND COCOMMON STOCK926400102218639282381SHDFND01, 028238100VISHAY INTERTECHNOLOGY INCCOM928298108230351796100SHCallDFND01, 029610000VISHAY INTERTECHNOLOGY INCCOM92829810837160715503SHDFND01, 021550300VISTRA CORPCOM92840M1025288796137300SHCallDFND01, 0213730000VISTRA CORPCOM92840M102312397281100SHPutDFND01, 028110000VISTA OUTDOOR INCCOM928377100798392700SHCallDFND01, 02270000VISTA OUTDOOR INCCOM9283771001419364800SHPutDFND01, 02480000VISTA OUTDOOR INCCOM92837710022710768SHDFND01, 0276800VANGUARD INDEX FDSTOTAL STK MKT9229087694269961800SHCallDFND01, 02180000VANGUARD INDEX FDSTOTAL STK MKT922908769733009830900SHPutDFND01, 023090000VANGUARD INDEX FDSTOTAL STK MKT922908769444811218751SHDFND01, 021875100VANGUARD INDEX FDSTOTAL STK MKT9229087696473SHDFND01, 04300VITAL ENERGY INCCOM51680620555497812200SHCallDFND01, 021220000VITAL ENERGY INCCOM516806205219716748300SHPutDFND01, 024830000VITAL ENERGY INCCOM51680620579307317434SHDFND01, 021743400VERTEX ENERGY INCCOM92534K10717187350700SHCallDFND01, 025070000VENTAS INCCOM92276F1001495203000SHCallDFND01, 02300000VENTAS INCCOM92276F10049840010000SHPutDFND01, 021000000VENTAS INCCOM92276F10051135810260SHDFND01, 021026000VIATRIS INCCOM92556V10657399053000SHCallDFND01, 025300000VIATRIS INCCOM92556V1063249000300000SHPutDFND01, 0230000000VIATRIS INCCOM92556V10614262013169SHDFND01, 021316900VIAD CORPCOM92552R4061484204100SHCallDFND01, 02410000VIAD CORPCOM92552R406796402200SHPutDFND01, 02220000VALVOLINE INCCOM92047W1017516200SHCallDFND01, 0220000VALVOLINE INCCOM92047W101240512064000SHPutDFND01, 026400000VALVOLINE INCCOM92047W101118936931649SHDFND01, 023164900VERIZON COMMUNICATIONS INCCOM92343V104303485080500SHCallDFND01, 028050000VERIZON COMMUNICATIONS INCCOM92343V104150800040000SHPutDFND01, 024000000WAYFAIR INCCL A94419L10116788570272100SHCallDFND01, 0227210000WAYFAIR INCCL A94419L10112006820194600SHPutDFND01, 0219460000WAYFAIR INCCL A94419L1013890186305SHDFND01, 02630500WABTECCOM92974010816547760130400SHCallDFND01, 0213040000WABTECCOM929740108473337037300SHPutDFND01, 023730000WESTERN ALLIANCE BANCORPCOM9576381098144802123800SHCallDFND01, 0212380000WESTERN ALLIANCE BANCORPCOM957638109565136185900SHPutDFND01, 028590000WATERS CORPCOM94184810319483835918SHDFND01, 02591800WEIBO CORPSPONSORED ADR948596101733656700SHCallDFND01, 02670000WEIBO CORPSPONSORED ADR94859610160991555700SHPutDFND01, 025570000WEIBO CORPSPONSORED ADR94859610150885746471SHDFND01, 024647100WALGREENS BOOTS ALLIANCE INCCOM93142710883813132100SHCallDFND01, 023210000WALGREENS BOOTS ALLIANCE INCCOM9314271085039230193000SHPutDFND01, 0219300000WALGREENS BOOTS ALLIANCE INCCOM9314271087115811272532SHDFND01, 0227253200WARNER BROS DISCOVERY INCCOM SER A9344231042167890190500SHCallDFND01, 0219050000WARNER BROS DISCOVERY INCCOM SER A9344231049900600870000SHPutDFND01, 0287000000WARNER BROS DISCOVERY INCCOM SER A9344231042961360260225SHDFND01, 0226022500WEBSTER FINL CORPCOM9478901092233444400SHCallDFND01, 02440000WEBSTER FINL CORPCOM9478901093857767600SHPutDFND01, 02760000WEBSTER FINL CORPCOM9478901092873525661SHDFND01, 02566100WESCO INTL INCCOM95082P1051323226876100SHCallDFND01, 027610000WESCO INTL INCCOM95082P105359931620700SHPutDFND01, 022070000WASTE CONNECTIONS INCCOM94106B101228383115300SHCallDFND01, 021530000WASTE CONNECTIONS INCCOM94106B101104489700SHPutDFND01, 0270000WALKER & DUNLOP INCCOM93148P1029102828200SHCallDFND01, 02820000WALKER & DUNLOP INCCOM93148P1025106464600SHPutDFND01, 02460000WALKER & DUNLOP INCCOM93148P102119624410776SHDFND01, 021077600WORKDAY INCCL A98138H101530035219200SHCallDFND01, 021920000WORKDAY INCCL A98138H101877870831800SHPutDFND01, 023180000WESTERN DIGITAL CORP.COM958102105433099982700SHCallDFND01, 028270000WESTERN DIGITAL CORP.COM9581021058520599162700SHPutDFND01, 0216270000WD 40 COCOM929236107530735422200SHCallDFND01, 022220000WD 40 COCOM9292361075432SHDFND01, 04200WEC ENERGY GROUP INCCOM92939U1062356762800SHCallDFND01, 02280000WEC ENERGY GROUP INCCOM92939U1069873141117300SHPutDFND01, 0211730000WEC ENERGY GROUP INCCOM92939U106255472830352SHDFND01, 023035200WELLTOWER INCCOM95040Q1046131566800SHCallDFND01, 02680000WENDYS COCOM95058W10035843218400SHCallDFND01, 021840000WENDYS COCOM95058W1008300428426100SHPutDFND01, 0242610000WENDYS COCOM95058W10062484032076SHDFND01, 023207600WERNER ENTERPRISES INCCOM9507551082851086729SHDFND01, 02672900WEX INCCOM96208T1048754754500SHPutDFND01, 02450000WEX INCCOM96208T1044007732060SHDFND01, 02206000WELLS FARGO CO NEWCOM9497461015345292108600SHCallDFND01, 0210860000WELLS FARGO CO NEWCOM949746101118128024000SHPutDFND01, 022400000WELLS FARGO CO NEWCOM949746101952901936SHDFND01, 02193600WEATHERFORD INTL PLCORD SHSG488331184989335100SHCallDFND01, 02510000WEATHERFORD INTL PLCORD SHSG4883311865448669SHDFND01, 0266900WINNEBAGO INDS INCCOM9746371009751344133800SHCallDFND01, 0213380000WINNEBAGO INDS INCCOM97463710017134088235100SHPutDFND01, 0223510000WYNDHAM HOTELS & RESORTS INCCOM98311A1052090662600SHCallDFND01, 02260000WYNDHAM HOTELS & RESORTS INCCOM98311A105430193553500SHPutDFND01, 025350000WYNDHAM HOTELS & RESORTS INCCOM98311A1057524779358SHDFND01, 02935800WHIRLPOOL CORPCOM9633201061183604497200SHCallDFND01, 029720000WHIRLPOOL CORPCOM96332010617218278141400SHPutDFND01, 0214140000WINGSTOP INCCOM974155103805661231400SHCallDFND01, 023140000WINGSTOP INCCOM97415510329301436114200SHPutDFND01, 0211420000WINGSTOP INCCOM974155103723299028190SHDFND01, 022819000ENCORE WIRE CORPCOM2925621056621603100SHCallDFND01, 02310000WIX COM LTDSHSM98068105221436018000SHCallDFND01, 021800000WIX COM LTDSHSM980681051040749284600SHPutDFND01, 028460000WORKIVA INCCOM CL A98139A105162448016000SHCallDFND01, 021600000WORKIVA INCCOM CL A98139A1054214514151SHDFND01, 02415100WESTLAKE CORPORATIONCOM9604131021399601000SHCallDFND01, 02100000WESTLAKE CORPORATIONCOM9604131023638962600SHPutDFND01, 02260000WESTLAKE CORPORATIONCOM9604131029143596533SHDFND01, 02653300WILEY JOHN & SONS INCCL A968223206109820434600SHPutDFND01, 023460000WILEY JOHN & SONS INCCL A968223206182768457583SHDFND01, 025758300WASTE MGMT INC DELCOM94106L10910387805800SHCallDFND01, 02580000WASTE MGMT INC DELCOM94106L109161190900SHPutDFND01, 0290000WILLIAMS COS INCCOM969457100208980060000SHCallDFND01, 026000000WARNER MUSIC GROUP CORPCOM CL A93455020310107096282400SHCallDFND01, 0228240000WARNER MUSIC GROUP CORPCOM CL A9345502034824492134800SHPutDFND01, 0213480000ADVANCED DRAIN SYS INC DELCOM00790R104178612812700SHCallDFND01, 021270000WALMART INCCOM93114210321408870135800SHCallDFND01, 0213580000WALMART INCCOM93114210334115460216400SHPutDFND01, 0221640000WOLFSPEED INCCOM9778521025134180118000SHCallDFND01, 0211800000WOLFSPEED INCCOM9778521026913739158900SHPutDFND01, 0215890000WOLFSPEED INCCOM9778521027204560165584SHDFND01, 0216558400WORTHINGTON ENTERPRISES INCCOM9818111023107705400SHCallDFND01, 02540000WORTHINGTON ENTERPRISES INCCOM981811102978351700SHPutDFND01, 02170000WP CAREY INCCOM92936U109254703339300SHCallDFND01, 023930000WP CAREY INCCOM92936U109112769417400SHPutDFND01, 021740000WHEATON PRECIOUS METALS CORPCOM962879102486492498600SHCallDFND01, 029860000WHEATON PRECIOUS METALS CORPCOM9628791027075356143400SHPutDFND01, 0214340000WPP PLC NEWADR92937A102100092021041SHDFND01, 022104100WARBY PARKER INCCL A COM93403J10677127054700SHCallDFND01, 025470000WESTROCK COCOM96145D105622801500SHCallDFND01, 02150000WESTROCK COCOM96145D1053446168300SHPutDFND01, 02830000WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104534001200SHCallDFND01, 02120000WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104383145086100SHPutDFND01, 028610000WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810454205412181SHDFND01, 021218100WILLIAMS SONOMA INCCOM96990410128854540143000SHCallDFND01, 0214300000WILLIAMS SONOMA INCCOM969904101500414424800SHPutDFND01, 022480000WATSCO INCCOM9426222007712461800SHCallDFND01, 02180000WATSCO INCCOM9426222005141641200SHPutDFND01, 02120000WATSCO INCCOM94262220033424947801SHDFND01, 02780100WATSCO INCCOM9426222008822SHDFND01, 04200WHITESTONE REITCOM966084204122901000SHCallDFND01, 02100000WHITESTONE REITCOM96608420417820514500SHPutDFND01, 021450000WHITESTONE REITCOM966084204231421883SHDFND01, 02188300WEST PHARMACEUTICAL SVSC INCCOM95530610523592046700SHCallDFND01, 02670000WEST PHARMACEUTICAL SVSC INCCOM9553061054929681400SHPutDFND01, 02140000WEST PHARMACEUTICAL SVSC INCCOM9553061058102SHDFND01, 04200WATTS WATER TECHNOLOGIES INCCL A9427491024166802000SHPutDFND01, 02200000WATTS WATER TECHNOLOGIES INCCL A94274910262294299SHDFND01, 0229900WATTS WATER TECHNOLOGIES INCCL A9427491025573SHDFND01, 04300WILLIS TOWERS WATSON PLC LTDSHSG9662910396480400SHCallDFND01, 0240000WILLIS TOWERS WATSON PLC LTDSHSG9662910396480400SHPutDFND01, 0240000WILLIS TOWERS WATSON PLC LTDSHSG96629103187412777SHDFND01, 0277700WESTERN UN COCOM95980210964964054500SHCallDFND01, 025450000WESTERN UN COCOM9598021092331552195600SHPutDFND01, 0219560000WESTERN UN COCOM95980210926274122042SHDFND01, 022204200WW INTL INCCOM98262P10186275098600SHCallDFND01, 029860000WW INTL INCCOM98262P101490005600SHPutDFND01, 02560000WOLVERINE WORLD WIDE INCCOM97809710310441311745SHDFND01, 021174500WEYERHAEUSER CO MTN BECOM NEW9621661044954725142500SHCallDFND01, 0214250000WYNN RESORTS LTDCOM98313410716782462184200SHCallDFND01, 0218420000WYNN RESORTS LTDCOM98313410758219290639000SHPutDFND01, 0263900000UNITED STATES STL CORP NEWCOM912909108157139532300SHCallDFND01, 023230000UNITED STATES STL CORP NEWCOM91290910829418655604700SHPutDFND01, 0260470000UNITED STATES STL CORP NEWCOM9129091081206522480SHDFND01, 02248000SPDR SER TRAEROSPACE DEF78464A6312979242200SHCallDFND01, 02220000SPDR SER TRS&P BIOTECH78464A87045305746507400SHCallDFND01, 0250740000SPDR SER TRS&P BIOTECH78464A87029679996332400SHPutDFND01, 0233240000SPDR SER TRS&P BIOTECH78464A870113898312756SHDFND01, 021275600XCEL ENERGY INCCOM98389B100123820020000SHCallDFND01, 022000000XCEL ENERGY INCCOM98389B100160966026000SHPutDFND01, 022600000XENON PHARMACEUTICALS INCCOM98420N1053776928200SHCallDFND01, 02820000XENON PHARMACEUTICALS INCCOM98420N10546060010000SHPutDFND01, 021000000X4 PHARMACEUTICALS INCCOM98420X103838510000SHDFND01, 021000000SPDR SER TRS&P HOMEBUILD78464A88860562346633100SHCallDFND01, 0263310000SPDR SER TRS&P HOMEBUILD78464A888818849685600SHPutDFND01, 028560000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1008040769400SHCallDFND01, 02940000SELECT SECTOR SPDR TRSBI MATERIALS81369Y100309654836200SHPutDFND01, 023620000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852486822067000SHCallDFND01, 026700000SELECT SECTOR SPDR TRCOMMUNICATION81369Y852138780619100SHPutDFND01, 021910000SELECT SECTOR SPDR TRENERGY81369Y50632328704385600SHCallDFND01, 0238560000SELECT SECTOR SPDR TRENERGY81369Y50619861696236900SHPutDFND01, 0223690000SELECT SECTOR SPDR TRENERGY81369Y506672363380196SHDFND01, 028019600SELECT SECTOR SPDR TRFINANCIAL81369Y60513923280370300SHCallDFND01, 0237030000SELECT SECTOR SPDR TRFINANCIAL81369Y60515276880406300SHPutDFND01, 0240630000SELECT SECTOR SPDR TRINDL81369Y704587048551500SHCallDFND01, 025150000SELECT SECTOR SPDR TRINDL81369Y70411820763103700SHPutDFND01, 0210370000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80334819632180900SHCallDFND01, 0218090000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031368532871100SHPutDFND01, 027110000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308652591890600SHCallDFND01, 029060000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308313330543500SHPutDFND01, 024350000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8867935249125300SHCallDFND01, 0212530000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886442043469800SHPutDFND01, 026980000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20914183520104000SHCallDFND01, 0210400000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091179687086500SHPutDFND01, 028650000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071242729569500SHCallDFND01, 026950000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407357620020000SHPutDFND01, 022000000SPDR SER TRS&P METALS MNG78464A755172310428800SHCallDFND01, 022880000SPDR SER TRS&P METALS MNG78464A75592736515500SHPutDFND01, 021550000XOMETRY INCCLASS A COM98423F1093555099900SHCallDFND01, 02990000EXXON MOBIL CORPCOM30231G10213777244137800SHCallDFND01, 0213780000EXXON MOBIL CORPCOM30231G10257238550572500SHPutDFND01, 0257250000EXXON MOBIL CORPCOM30231G10217600779176043SHDFND01, 0217604300SPDR SER TRS&P OILGAS EXP78468R55634747758253800SHCallDFND01, 0225380000SPDR SER TRS&P OILGAS EXP78468R556543532739700SHPutDFND01, 023970000XP INCCL AG98239109651752500SHCallDFND01, 02250000XP INCCL AG98239109756032900SHPutDFND01, 02290000XP INCCL AG9823910978924330274SHDFND01, 023027400XPEL INCCOM98379L1003500256500SHCallDFND01, 02650000XPEL INCCOM98379L100521806596900SHPutDFND01, 029690000XPEL INCCOM98379L100172169231972SHDFND01, 023197200XPERI INCCOMMON STOCK98423J10122105020059SHDFND01, 022005900XPENG INCADS98422D10512106782829800SHCallDFND01, 0282980000XPENG INCADS98422D1053774433258700SHPutDFND01, 0225870000XPO INCCOM98379310012034866137400SHCallDFND01, 0213740000XPO INCCOM98379310010834883123700SHPutDFND01, 0212370000XPONENTIAL FITNESS INCCOM CL A98422X10181464863200SHCallDFND01, 026320000DENTSPLY SIRONA INCCOM24906P10949114213800SHPutDFND01, 021380000DENTSPLY SIRONA INCCOM24906P1091323243718SHDFND01, 02371800SPDR SER TRS&P RETAIL ETF78464A714120774416700SHCallDFND01, 021670000SPDR SER TRS&P RETAIL ETF78464A7148013056110800SHPutDFND01, 0211080000SPDR SER TRS&P RETAIL ETF78464A71488548612244SHDFND01, 021224400XEROX HOLDINGS CORPCOM NEW98421M1062047461111700SHCallDFND01, 0211170000XYLEM INCCOM98419M1006404165600SHCallDFND01, 02560000XYLEM INCCOM98419M1002515922200SHPutDFND01, 02220000YELP INCCL A985817105274572058000SHPutDFND01, 025800000YELP INCCL A985817105281554659475SHDFND01, 025947500YETI HLDGS INCCOM98585X104428738482800SHCallDFND01, 028280000YETI HLDGS INCCOM98585X104259935650200SHPutDFND01, 025020000CLEAR SECURE INCCOM CL A18467V109116259556300SHPutDFND01, 025630000CLEAR SECURE INCCOM CL A18467V109700243391SHDFND01, 02339100YPF SOCIEDAD ANONIMASPON ADR CL D9842451006214185361500SHCallDFND01, 0236150000YPF SOCIEDAD ANONIMASPON ADR CL D98424510016951059986100SHPutDFND01, 0298610000YUM BRANDS INCCOM9884981012221221700SHCallDFND01, 02170000YUM BRANDS INCCOM9884981013397162600SHPutDFND01, 02260000YUM CHINA HLDGS INCCOM98850P109232516454800SHCallDFND01, 025480000YUM CHINA HLDGS INCCOM98850P1094115719700SHPutDFND01, 02970000ZILLOW GROUP INCCL C CAP STK98954M20020088992347200SHCallDFND01, 0234720000ZILLOW GROUP INCCL C CAP STK98954M20012179530210500SHPutDFND01, 0221050000ZIMMER BIOMET HOLDINGS INCCOM98956P102139955011500SHCallDFND01, 021150000ZIMMER BIOMET HOLDINGS INCCOM98956P102668133054900SHPutDFND01, 025490000ZIMMER BIOMET HOLDINGS INCCOM98956P102517821342549SHDFND01, 024254900ZEBRA TECHNOLOGIES CORPORATICL A98920710525419699300SHCallDFND01, 02930000ZEBRA TECHNOLOGIES CORPORATICL A9892071055466602000SHPutDFND01, 02200000ZEBRA TECHNOLOGIES CORPORATICL A98920710524493108961SHDFND01, 02896100ZETA GLOBAL HOLDINGS CORPCL A98956A1051019592115600SHCallDFND01, 0211560000ZILLOW GROUP INCCL A98954M1014367447700SHCallDFND01, 02770000ZILLOW GROUP INCCL A98954M10193588016500SHPutDFND01, 021650000ZILLOW GROUP INCCL A98954M10173843813019SHDFND01, 021301900ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044371036236400SHCallDFND01, 0223640000ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1043294918178200SHPutDFND01, 0217820000ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10457895931312SHDFND01, 023131200ZIONS BANCORPORATION N ACOM989701107394391389900SHCallDFND01, 028990000ZIONS BANCORPORATION N ACOM989701107287787265600SHPutDFND01, 026560000ZIONS BANCORPORATION N ACOM989701107341343777808SHDFND01, 027780800ZIPRECRUITER INCCL A98980B103653304700SHCallDFND01, 02470000ZIPRECRUITER INCCL A98980B1032731350196500SHPutDFND01, 0219650000ZIPRECRUITER INCCL A98980B10372730452324SHDFND01, 025232400ZOOM VIDEO COMMUNICATIONS INCL A98980L10143117236599600SHCallDFND01, 0259960000ZOOM VIDEO COMMUNICATIONS INCL A98980L10115151437210700SHPutDFND01, 0221070000ZSCALER INCCOM98980G10228403992128200SHCallDFND01, 0212820000ZSCALER INCCOM98980G102372220816800SHPutDFND01, 021680000ZOETIS INCCL A98978V1037302693700SHCallDFND01, 02370000ZOETIS INCCL A98978V103157896800SHPutDFND01, 0280000ZUORA INCCOM CL A98983V106329003500SHCallDFND01, 02350000ZUORA INCCOM CL A98983V10622184023600SHPutDFND01, 022360000ZUORA INCCOM CL A98983V106696737412SHDFND01, 02741200ZURN ELKAY WATER SOLNS CORPCOM98983L10868525323300SHCallDFND01, 022330000ZURN ELKAY WATER SOLNS CORPCOM98983L1081911656500SHPutDFND01, 02650000