0001756111-23-000032.txt : 20231113 0001756111-23-000032.hdr.sgml : 20231113 20231113160636 ACCESSION NUMBER: 0001756111-23-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK6 Investments LLC CENTRAL INDEX KEY: 0001756111 IRS NUMBER: 384087834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18926 FILM NUMBER: 231398659 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 09-30-2023 09-30-2023 PEAK6 Investments LLC
141 W. JACKSON, SUITE 500 CHICAGO IL 60604
13F HOLDINGS REPORT 028-18926 N
Andrew Tourney Chief Compliance Officer 3124448709 Andrew Tourney Chicago IL 11-13-2023 4 4023 21789374893 false 3 0001389957 028-12352 PEAK6 Group LLC 2 0001389956 028-12348 PEAK6 Capital Management LLC 4 0000278331 028-17307 APEX CLEARING CORPORATION 5 0001389958 028-12346 PEAK6 LLC
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INCCOM23331A1091826991700SHCallDFND01, 02170000D R HORTON INCCOM23331A1093439043200SHPutDFND01, 02320000DANAHER CORPORATIONCOM235851102310125012500SHCallDFND01, 021250000DANAHER CORPORATIONCOM23585110210172104100SHPutDFND01, 02410000DANAHER CORPORATIONCOM23585110215042306063SHDFND01, 02606300DHT HOLDINGS INCSHS NEWY2065G12141097039900SHCallDFND01, 023990000DHT HOLDINGS INCSHS NEWY2065G121257502500SHPutDFND01, 02250000DHT HOLDINGS INCSHS NEWY2065G12112913112537SHDFND01, 021253700SPDR DOW JONES INDL AVERAGEUT SER 178467X1092337951069800SHCallDFND01, 026980000SPDR DOW JONES INDL AVERAGEUT SER 178467X109612958518300SHPutDFND01, 021830000SPDR DOW JONES INDL AVERAGEUT SER 178467X1097332SHDFND01, 04200DINE BRANDS GLOBAL INCCOM2544231063362606800SHCallDFND01, 02680000DINE BRANDS GLOBAL INCCOM25442310656373011400SHPutDFND01, 021140000DINE BRANDS GLOBAL INCCOM2544231062980856028SHDFND01, 02602800HF SINCLAIR CORPCOM403949100232843740900SHCallDFND01, 024090000HF SINCLAIR CORPCOM403949100103043318100SHPutDFND01, 021810000DIODES INCCOM2545431012049842600SHCallDFND01, 02260000DIODES INCCOM2545431012995923800SHPutDFND01, 02380000DIODES INCCOM2545431011311901664SHDFND01, 02166400DISNEY WALT COCOM25468710625044450309000SHCallDFND01, 0230900000DISNEY WALT COCOM25468710628416130350600SHPutDFND01, 0235060000DISNEY WALT COCOM2546871068265317101978SHDFND01, 0210197800DISH NETWORK CORPORATIONCL A25470M1097911013500SHCallDFND01, 021350000DELEK US HLDGS INC NEWCOM24665A103139777249200SHCallDFND01, 024920000DELEK US HLDGS INC NEWCOM24665A10383525429400SHPutDFND01, 022940000DELEK US HLDGS INC NEWCOM24665A103165582058283SHDFND01, 025828300DRAFTKINGS INC NEWCOM CL A26142V105219328074500SHCallDFND01, 027450000DRAFTKINGS INC NEWCOM CL A26142V1055081344172600SHPutDFND01, 0217260000DRAFTKINGS INC NEWCOM CL A26142V10598765333548SHDFND01, 023354800DICKS SPORTING GOODS INCCOM253393102719885466300SHCallDFND01, 026630000DICKS SPORTING GOODS INCCOM25339310222725794209300SHPutDFND01, 0220930000DICKS SPORTING GOODS INCCOM253393102275489225372SHDFND01, 022537200DOLBY LABORATORIES INCCOM CL A25659T107105415813300SHCallDFND01, 021330000DOLBY LABORATORIES INCCOM CL A25659T107637250480400SHPutDFND01, 028040000DOLBY LABORATORIES INCCOM CL A25659T107159986320185SHDFND01, 022018500DLOCAL LTDCLASS A COMG290181013304908172400SHCallDFND01, 0217240000DLOCAL LTDCLASS A COMG2901810178405340900SHPutDFND01, 024090000DIGITAL RLTY TR INCCOM2538681038350386900SHCallDFND01, 02690000DIGITAL RLTY TR INCCOM2538681031181155297600SHPutDFND01, 029760000DOLLAR TREE INCCOM256746108292737527500SHCallDFND01, 022750000DOLLAR TREE INCCOM25674610824238665227700SHPutDFND01, 0222770000DOLLAR TREE INCCOM256746108760010471396SHDFND01, 027139600DELUXE CORPCOM24801910125501513500SHCallDFND01, 021350000DELUXE CORPCOM248019101415582200SHPutDFND01, 02220000DELUXE CORPCOM248019101760704027SHDFND01, 02402700DESKTOP METAL INCCOM CL A25058X105574948393800SHPutDFND01, 0239380000DESKTOP METAL INCCOM CL A25058X105205783140947SHDFND01, 0214094700DIGIMARC CORP NEWCOM25381B1012482247640SHDFND01, 02764000DIAMOND OFFSHORE DRILLING INCOM25271C2011468100SHCallDFND01, 0210000DIAMOND OFFSHORE DRILLING INCOM25271C20143645129731SHDFND01, 022973100DIGITALOCEAN HLDGS INCCOM25402D1024760343198100SHCallDFND01, 0219810000DIGITALOCEAN HLDGS INCCOM25402D1028780562365400SHPutDFND01, 0236540000DIGITALOCEAN HLDGS INCCOM25402D1025556409231228SHDFND01, 0223122800DOXIMITY INCCL A26622P1073028094142700SHCallDFND01, 0214270000DOXIMITY INCCL A26622P10710353238487900SHPutDFND01, 0248790000DOXIMITY INCCL A26622P1078176978385343SHDFND01, 0238534300DOCUSIGN INCCOM2561631067673400182700SHCallDFND01, 0218270000DOCUSIGN INCCOM25616310614481600344800SHPutDFND01, 0234480000DOCUSIGN INCCOM25616310649098011690SHDFND01, 021169000DOLE PLCORD SHSG2790710711811610200SHCallDFND01, 021020000DOLE PLCORD SHSG27907107231602000SHPutDFND01, 02200000DOMO INCCOM CL B25755410513734014000SHCallDFND01, 021400000DOMO INCCOM CL B25755410561410662600SHPutDFND01, 026260000DOMO INCCOM CL B257554105519645297SHDFND01, 02529700BRP INCCOM SUN VTG05577W200455918660100SHCallDFND01, 026010000BRP INCCOM SUN VTG05577W200106204014000SHPutDFND01, 021400000DOW INCCOM2605571032887365600SHCallDFND01, 02560000DOW INCCOM260557103117556822800SHPutDFND01, 022280000DOMINOS PIZZA INCCOM25754A2016818221800SHCallDFND01, 02180000DOMINOS PIZZA INCCOM25754A201568185015000SHPutDFND01, 021500000DOMINOS PIZZA INCCOM25754A20114318263780SHDFND01, 02378000DARDEN RESTAURANTS INCCOM237194105720396650300SHCallDFND01, 025030000DARDEN RESTAURANTS INCCOM237194105310787421700SHPutDFND01, 022170000LEONARDO DRS INCCOM52661A1082875740172200SHCallDFND01, 0217220000LEONARDO DRS INCCOM52661A10822545013500SHPutDFND01, 021350000ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A116631525000SHDFND01, 022500000DRIVEN BRANDS HLDGS INCCOM26210V10253633442600SHPutDFND01, 024260000DRIVEN BRANDS HLDGS INCCOM26210V10227962422210SHDFND01, 022221000DYNATRACE INCCOM NEW26815010913551700290000SHCallDFND01, 0229000000DYNATRACE INCCOM NEW26815010916000352342400SHPutDFND01, 0234240000DYNATRACE INCCOM NEW26815010955879711958SHDFND01, 021195800DTE ENERGY COCOM2333311079928100SHCallDFND01, 0210000DTE ENERGY COCOM233331107173740017500SHPutDFND01, 021750000DTE ENERGY COCOM2333311071788031801SHDFND01, 02180100DUKE ENERGY CORP NEWCOM NEW26441C2045825166600SHCallDFND01, 02660000DUNE ACQUISITION CORP*W EXP 10/29/202265334110245035000SHDFND01, 023500000DUOLINGO INCCL A COM26603R1065805453500SHCallDFND01, 02350000DUOLINGO INCCL A COM26603R1068791115300SHPutDFND01, 02530000DUOLINGO INCCL A COM26603R10638482232SHDFND01, 0223200DOUBLEVERIFY HLDGS INCCOM25862V1053980080142400SHCallDFND01, 0214240000DOUBLEVERIFY HLDGS INCCOM25862V105139750050000SHPutDFND01, 025000000DOUBLEVERIFY HLDGS INCCOM25862V10533151511861SHDFND01, 021186100DAVITA INCCOM23918K108177716418800SHCallDFND01, 021880000DAVITA INCCOM23918K108467923549500SHPutDFND01, 024950000DAVITA INCCOM23918K108121953212901SHDFND01, 021290100DEVON ENERGY CORP NEWCOM25179M1039005760188800SHCallDFND01, 0218880000DEVON ENERGY CORP NEWCOM25179M1035371020112600SHPutDFND01, 0211260000DEVON ENERGY CORP NEWCOM25179M103313775465781SHDFND01, 026578100DYNEX CAP INCCOM26817Q88671401259800SHCallDFND01, 025980000DYNEX CAP INCCOM26817Q88675819063500SHPutDFND01, 026350000DYNEX CAP INCCOM26817Q88613633111418SHDFND01, 021141800DXC TECHNOLOGY COCOM23355L1065603270269000SHPutDFND01, 0226900000DXC TECHNOLOGY COCOM23355L10686815341678SHDFND01, 024167800DEXCOM INCCOM252131107728673078100SHCallDFND01, 027810000DEXCOM INCCOM25213110714470830155100SHPutDFND01, 0215510000DEXCOM INCCOM252131107434255546544SHDFND01, 024654400DESTINATION XL GROUP INCCOM25065K1041100427245631SHDFND01, 0224563100DYCOM INDS INCCOM2674751014539005100SHCallDFND01, 02510000DYCOM INDS INCCOM2674751011602001800SHPutDFND01, 02180000ELECTRONIC ARTS INCCOM285512109458724038100SHCallDFND01, 023810000ELECTRONIC ARTS INCCOM285512109410564034100SHPutDFND01, 023410000ELECTRONIC ARTS INCCOM2855121095703354737SHDFND01, 02473700BRINKER INTL INCCOM109641100168690653400SHCallDFND01, 025340000EVENTBRITE INCCOM CL A29975E10912620812800SHPutDFND01, 021280000EBAY INC.COM278642103141528932100SHCallDFND01, 023210000EBAY INC.COM278642103183855341700SHPutDFND01, 024170000EASTERN BANKSHARES INCCOM27627N10523073618400SHCallDFND01, 021840000ECOLAB INCCOM27886510015076608900SHCallDFND01, 02890000ENCORE CAP GROUP INCCOM2925541024728249900SHPutDFND01, 02990000ENCORE CAP GROUP INCCOM29255410219104400SHDFND01, 0240000CONSOLIDATED EDISON INCCOM2091151045388396300SHCallDFND01, 02630000CONSOLIDATED EDISON INCCOM2091151046158167200SHPutDFND01, 02720000EDITAS MEDICINE INCCOM28106W10314664018800SHCallDFND01, 021880000EDITAS MEDICINE INCCOM28106W10320638026459SHDFND01, 022645900ENDEAVOR GROUP HLDGS INCCL A COM29260Y1093510360176400SHPutDFND01, 0217640000ENDEAVOR GROUP HLDGS INCCL A COM29260Y109186337693637SHDFND01, 029363700EURONET WORLDWIDE INCCOM2987361096956868764SHDFND01, 02876400ISHARES TRMSCI EMG MKT ETF4642872348068170212600SHCallDFND01, 0221260000ISHARES TRMSCI EMG MKT ETF4642872349430575248500SHPutDFND01, 0224850000ELLINGTON FINANCIAL INCCOM28852N1094988400SHCallDFND01, 0240000ELLINGTON FINANCIAL INCCOM28852N109236931900SHPutDFND01, 02190000ELLINGTON FINANCIAL INCCOM28852N1091077168638SHDFND01, 02863800EQUIFAX INCCOM294429105542212829600SHPutDFND01, 022960000EVEREST GROUP LTDCOMG3223R10837167100SHCallDFND01, 0210000EVEREST GROUP LTDCOMG3223R1081728265546500SHPutDFND01, 024650000EVEREST GROUP LTDCOMG3223R10812294843308SHDFND01, 02330800EVEREST GROUP LTDCOMG3223R1087312SHDFND01, 04200ELDORADO GOLD CORP NEWCOM284902509965844108400SHCallDFND01, 0210840000ELDORADO GOLD CORP NEWCOM28490250918800121100SHPutDFND01, 022110000VAALCO ENERGY INCCOM NEW91851C20129588667400SHCallDFND01, 026740000VAALCO ENERGY INCCOM NEW91851C201329257500SHPutDFND01, 02750000ENCOMPASS HEALTH CORPCOM29261A10088651213200SHCallDFND01, 021320000ENCOMPASS HEALTH CORPCOM29261A1002484923700SHPutDFND01, 02370000EDISON INTLCOM281020107212021533500SHCallDFND01, 023350000EDISON INTLCOM2810201078588453135700SHPutDFND01, 0213570000EDISON INTLCOM281020107470377674321SHDFND01, 027432100LAUDER ESTEE COS INCCL A518439104378721026200SHCallDFND01, 022620000LAUDER ESTEE COS INCCL A51843910415625855108100SHPutDFND01, 0210810000LAUDER ESTEE COS INCCL A518439104670885546412SHDFND01, 024641200E L F BEAUTY INCCOM26856L10324085719219300SHCallDFND01, 0221930000E L F BEAUTY INCCOM26856L10332235105293500SHPutDFND01, 0229350000E L F BEAUTY INCCOM26856L103550577850130SHDFND01, 025013000EQUITY LIFESTYLE PPTYS INCCOM29472R1082357273700SHCallDFND01, 02370000ELEVANCE HEALTH INCCOM036752103261252600SHCallDFND01, 0260000ELEVANCE HEALTH INCCOM03675210318723064300SHPutDFND01, 02430000ELEVANCE HEALTH INCCOM036752103225548518SHDFND01, 0251800ELEVANCE HEALTH INCCOM0367521036341SHDFND01, 04100EMBECTA CORPCOMMON STOCK29082K10521894714548SHDFND01, 021454800EMCOR GROUP INCCOM29084Q100403948819200SHCallDFND01, 021920000EMCOR GROUP INCCOM29084Q100473377522500SHPutDFND01, 022250000EASTMAN CHEM COCOM27743210098201612800SHCallDFND01, 021280000EASTMAN CHEM COCOM2774321003452404500SHPutDFND01, 02450000EMERSON ELEC COCOM29101110410023966103800SHCallDFND01, 0210380000EMERSON ELEC COCOM2910111044442224600SHPutDFND01, 02460000ENBRIDGE INCCOM29250N10562065318700SHCallDFND01, 021870000ENBRIDGE INCCOM29250N1051526744600SHPutDFND01, 02460000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10066599054500SHCallDFND01, 025450000ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10015152812400SHPutDFND01, 021240000ENOVIS CORPORATIONCOM1940145022847425400SHPutDFND01, 02540000ENOVIS CORPORATIONCOM1940145021052491996SHDFND01, 02199600ENPHASE ENERGY INCCOM29355A10713228515110100SHCallDFND01, 0211010000ENPHASE ENERGY INCCOM29355A10724931125207500SHPutDFND01, 0220750000ENPHASE ENERGY INCCOM29355A107470086939125SHDFND01, 023912500ENERGIZER HLDGS INC NEWCOM29272W10939088812200SHCallDFND01, 021220000ENERGIZER HLDGS INC NEWCOM29272W1099195287SHDFND01, 0228700ENERSYSCOM29275Y102397614042000SHCallDFND01, 024200000ENERSYSCOM29275Y102207327321900SHPutDFND01, 022190000ENERSYSCOM29275Y1024532804788SHDFND01, 02478800ENSIGN GROUP INCCOM29358P1014181854500SHCallDFND01, 02450000ENSIGN GROUP INCCOM29358P1017062687600SHPutDFND01, 02760000ENSIGN GROUP INCCOM29358P1011968262118SHDFND01, 02211800ENTEGRIS INCCOM29362U104262948028000SHCallDFND01, 022800000ENTEGRIS INCCOM29362U1044695505000SHPutDFND01, 02500000ENTEGRIS INCCOM29362U104168530917946SHDFND01, 021794600ENVESTNET INCCOM29404K10660321113700SHPutDFND01, 021370000ENVESTNET INCCOM29404K10681565618525SHDFND01, 021852500EOG RES INCCOM26875P1015197164100SHCallDFND01, 02410000EOG RES INCCOM26875P1011394361100SHPutDFND01, 02110000EVOLUS INCCOM30052C10721725823770SHDFND01, 022377000EPAM SYS INCCOM29414B104657123325700SHCallDFND01, 022570000EPAM SYS INCCOM29414B104258246910100SHPutDFND01, 021010000EPAM SYS INCCOM29414B1045862SHDFND01, 04200ENTERPRISE PRODS PARTNERS LCOM2937921073656632133600SHCallDFND01, 0213360000ENTERPRISE PRODS PARTNERS LCOM293792107108932639800SHPutDFND01, 023980000EVOLUTION PETE CORPCOM30049A1079439213800SHCallDFND01, 021380000EVOLUTION PETE CORPCOM30049A1077866011500SHPutDFND01, 021150000EVOLUTION PETE CORPCOM30049A107530037749SHDFND01, 02774900ESSENTIAL PPTYS RLTY TR INCCOM29670E10733742815600SHCallDFND01, 021560000ESSENTIAL PPTYS RLTY TR INCCOM29670E1072372811109700SHPutDFND01, 0210970000ESSENTIAL PPTYS RLTY TR INCCOM29670E107110821351235SHDFND01, 025123500EQUITABLE HLDGS INCCOM29452E10128710810113SHDFND01, 021011300EQUINIX INCCOM29444U7003231857044500SHCallDFND01, 024450000EQUINIX INCCOM29444U70021787803000SHPutDFND01, 02300000EQUINIX INCCOM29444U70016082SHDFND01, 04200EQUINOR ASASPONSORED ADR29446M10288860927100SHCallDFND01, 022710000EQUINOR ASASPONSORED ADR29446M10295418929100SHPutDFND01, 022910000EQUITY RESIDENTIALSH BEN INT29476L107131510422400SHPutDFND01, 022240000EQT CORPCOM26884L1096358886156700SHCallDFND01, 0215670000EQUINOX GOLD CORPCOM29446Y5027077616732SHDFND01, 021673200ERIE INDTY COCL A29530P1024406851500SHCallDFND01, 02150000ERIE INDTY COCL A29530P10220565307000SHPutDFND01, 02700000ERIE INDTY COCL A29530P102119573407SHDFND01, 0240700ERIE INDTY COCL A29530P1025522SHDFND01, 04200EMBRAER S.A.SPONSORED ADS29082A1074774560348000SHCallDFND01, 0234800000EVERSOURCE ENERGYCOM30040W108755951300SHCallDFND01, 02130000EVERSOURCE ENERGYCOM30040W1085117208800SHPutDFND01, 02880000EVERSOURCE ENERGYCOM30040W108601851035SHDFND01, 02103500ESAB CORPORATIONCOM29605J1062106603000SHCallDFND01, 02300000ENGAGESMART INCCOMMON STOCK29283F10338953721653SHDFND01, 022165300ESSENT GROUP LTDCOMG3198U102567481200SHCallDFND01, 02120000ESSENT GROUP LTDCOMG3198U10261477013000SHPutDFND01, 021300000ESSENT GROUP LTDCOMG3198U10229651627SHDFND01, 0262700ESSEX PPTY TR INCCOM2971781052332991100SHPutDFND01, 02110000ESSEX PPTY TR INCCOM297178105134677635SHDFND01, 0263500ELASTIC N VORD SHSN1450610423933304294600SHCallDFND01, 0229460000ELASTIC N VORD SHSN14506104645045679400SHPutDFND01, 027940000ELASTIC N VORD SHSN1450610496358811861SHDFND01, 021186100EARTHSTONE ENERGY INCCL A27032D30427121613400SHCallDFND01, 021340000EARTHSTONE ENERGY INCCL A27032D3041396566900SHPutDFND01, 02690000ENERGY TRANSFER L PCOM UT LTD PTN29273V10062012644200SHCallDFND01, 024420000ENERGY TRANSFER L PCOM UT LTD PTN29273V1002385100170000SHPutDFND01, 0217000000ETHAN ALLEN INTERIORS INCCOM297602104166244055600SHCallDFND01, 025560000ETHAN ALLEN INTERIORS INCCOM2976021041853806200SHPutDFND01, 02620000EATON CORP PLCSHSG2918310327321168128100SHCallDFND01, 0212810000EATON CORP PLCSHSG291831032772641300SHPutDFND01, 02130000EQUITRANS MIDSTREAM CORPCOM2946001011372705146500SHCallDFND01, 0214650000EQUITRANS MIDSTREAM CORPCOM2946001012484924265200SHPutDFND01, 0226520000EQUITRANS MIDSTREAM CORPCOM2946001013121803333170SHDFND01, 0233317000ETSY INCCOM29786A106443664668700SHCallDFND01, 026870000ETSY INCCOM29786A10615402330238500SHPutDFND01, 0223850000ETSY INCCOM29786A106550563985253SHDFND01, 028525300EURONAV NVSHSB38564108262881600SHPutDFND01, 02160000EURONAV NVSHSB385641081527669298SHDFND01, 02929800EVERBRIDGE INCCOM29978A104119050253100SHPutDFND01, 025310000EVERBRIDGE INCCOM29978A10430116813433SHDFND01, 021343300EVERCOMMERCE INCCOM29977X1051003100SHCallDFND01, 0210000EVERCOMMERCE INCCOM29977X10515947715900SHPutDFND01, 021590000EVERCOMMERCE INCCOM29977X105755767535SHDFND01, 02753500EVERCORE INCCLASS A29977A1056894005000SHCallDFND01, 02500000EVERI HLDGS INCCOM30034T10384475863900SHPutDFND01, 026390000EVERI HLDGS INCCOM30034T10349162537188SHDFND01, 023718800EDWARDS LIFESCIENCES CORPCOM28176E1086581609500SHCallDFND01, 02950000EDWARDS LIFESCIENCES CORPCOM28176E108556318480300SHPutDFND01, 028030000EDWARDS LIFESCIENCES CORPCOM28176E108348838750352SHDFND01, 025035200EAST WEST BANCORP INCCOM27579R1041897563600SHCallDFND01, 02360000EAST WEST BANCORP INCCOM27579R104205041938900SHPutDFND01, 023890000EAST WEST BANCORP INCCOM27579R104118950722567SHDFND01, 022256700ISHARES INCMSCI TAIWAN ETF46434G77294000521100SHPutDFND01, 022110000ISHARES INCMSCI TAIWAN ETF46434G77250978611443SHDFND01, 021144300ISHARES INCMSCI STH KOR ETF4642867723064885200SHCallDFND01, 02520000ISHARES INCMSCI BRAZIL ETF464286400153350050000SHCallDFND01, 025000000ISHARES INCMSCI BRAZIL ETF464286400153350050000SHPutDFND01, 025000000EXACT SCIENCES CORPCOM30063P105223761632800SHCallDFND01, 023280000EXACT SCIENCES CORPCOM30063P105117338417200SHPutDFND01, 021720000EXACT SCIENCES CORPCOM30063P1051397832049SHDFND01, 02204900EXELON CORPCOM30161N101285314575500SHCallDFND01, 027550000EXELON CORPCOM30161N1011133703000SHPutDFND01, 02300000EXLSERVICE HOLDINGS INCCOM30208110461688022000SHPutDFND01, 022200000EXLSERVICE HOLDINGS INCCOM30208110440178514329SHDFND01, 021432900EAGLE MATLS INCCOM26969P108334705220100SHCallDFND01, 022010000EAGLE MATLS INCCOM26969P1081163974869900SHPutDFND01, 026990000EAGLE MATLS INCCOM26969P108208533012523SHDFND01, 021252300EXPEDITORS INTL WASH INCCOM3021301094699834100SHCallDFND01, 02410000EXPEDITORS INTL WASH INCCOM3021301091260931100SHPutDFND01, 02110000EXPEDIA GROUP INCCOM NEW30212P3032267542200SHCallDFND01, 02220000EXPEDIA GROUP INCCOM NEW30212P30311286165109500SHPutDFND01, 0210950000EXPEDIA GROUP INCCOM NEW30212P303545518652927SHDFND01, 025292700EXP WORLD HLDGS INCCOM30212W100324802000SHCallDFND01, 02200000EXP WORLD HLDGS INCCOM30212W10020624812700SHPutDFND01, 021270000EXP WORLD HLDGS INCCOM30212W10024905715336SHDFND01, 021533600EXTRA SPACE STORAGE INCCOM30225T1028632187100SHPutDFND01, 02710000EXTRA SPACE STORAGE INCCOM30225T10210699048800SHDFND01, 02880000EXTREME NETWORKSCOM30226D106204090384300SHCallDFND01, 028430000EXTREME NETWORKSCOM30226D106133397155100SHPutDFND01, 025510000NATIONAL VISION HLDGS INCCOM63845R10724270015000SHCallDFND01, 021500000FORD MTR CO DELCOM3453708603929688316400SHCallDFND01, 0231640000FORD MTR CO DELCOM345370860142171741144700SHPutDFND01, 02114470000FORD MTR CO DELCOM3453708601990814160291SHDFND01, 0216029100FIRST AMERN FINL CORPCOM31847R1021694703000SHCallDFND01, 02300000FIRST AMERN FINL CORPCOM31847R1023615366400SHPutDFND01, 02640000FIRST AMERN FINL CORPCOM31847R1021225832170SHDFND01, 02217000DIAMONDBACK ENERGY INCCOM25278X10923046144148800SHCallDFND01, 0214880000DIAMONDBACK ENERGY INCCOM25278X109938572860600SHPutDFND01, 026060000FASTENAL COCOM311900104139332025500SHCallDFND01, 022550000FASTENAL COCOM311900104397232872700SHPutDFND01, 027270000FASTENAL COCOM31190010486751915877SHDFND01, 021587700FB FINL CORPCOM30257X10458421620600SHCallDFND01, 022060000FB FINL CORPCOM30257X1042836100SHPutDFND01, 0210000FRANKLIN COVEY COCOM3534691091673883900SHCallDFND01, 02390000FRANKLIN COVEY COCOM3534691093519448200SHPutDFND01, 02820000FRANKLIN COVEY COCOM3534691091991924641SHDFND01, 02464100FIRSTCASH HOLDINGS INCCOM33768G1071003801000SHCallDFND01, 02100000FIRSTCASH HOLDINGS INCCOM33768G1071217611213SHDFND01, 02121300FTI CONSULTING INCCOM3029411093389791900SHCallDFND01, 02190000FTI CONSULTING INCCOM302941109107046600SHPutDFND01, 0260000FIRST CTZNS BANCSHARES INC NCL A31946M10315181101100SHCallDFND01, 02110000FIRST CTZNS BANCSHARES INC NCL A31946M103393328285SHDFND01, 0228500FIRST CTZNS BANCSHARES INC NCL A31946M10325342SHDFND01, 04200FREEPORT-MCMORAN INCCL B35671D8579732690261000SHCallDFND01, 0226100000FREEPORT-MCMORAN INCCL B35671D85710034739269100SHPutDFND01, 0226910000FACTSET RESH SYS INCCOM30307510534543547900SHPutDFND01, 02790000FACTSET RESH SYS INCCOM303075105258421591SHDFND01, 0259100FEDEX CORPCOM31428X1061528588457700SHCallDFND01, 025770000FEDEX CORPCOM31428X1062339243688300SHPutDFND01, 028830000FRANKLIN ELEC INCCOM35351410244615500SHCallDFND01, 0250000FRANKLIN ELEC INCCOM3535141025264575900SHPutDFND01, 02590000FRANKLIN ELEC INCCOM3535141022651922972SHDFND01, 02297200FERGUSON PLC NEWSHSG3421J1068387975100SHCallDFND01, 02510000FIRST FINL BANCORP OHCOM32020910932928016800SHCallDFND01, 021680000F5 INCCOM315616102385124623900SHCallDFND01, 022390000F5 INCCOM315616102454414828200SHPutDFND01, 022820000FISERV INCCOM337738108185254416400SHCallDFND01, 021640000FISERV INCCOM337738108424729637600SHPutDFND01, 023760000FISERV INCCOM337738108128356411363SHDFND01, 021136300FAIR ISAAC CORPCOM303250104347412400SHCallDFND01, 0240000FAIR ISAAC CORPCOM3032501041728374719900SHPutDFND01, 021990000FAIR ISAAC CORPCOM30325010434115863928SHDFND01, 02392800FAIR ISAAC CORPCOM30325010418622SHDFND01, 04200FRONTIER INVESTMENT CORP*W EXP 06/29/202G36816125194716666SHDFND01, 021666600FIDELITY NATL INFORMATION SVCOM31620M106518432693800SHCallDFND01, 029380000FIDELITY NATL INFORMATION SVCOM31620M106344332162300SHPutDFND01, 026230000FIDELITY NATL INFORMATION SVCOM31620M106104167418847SHDFND01, 021884700FIFTH THIRD BANCORPCOM316773100179589770900SHCallDFND01, 027090000FIFTH THIRD BANCORPCOM3167731006314769249300SHPutDFND01, 0224930000FIFTH THIRD BANCORPCOM31677310080187231657SHDFND01, 023165700FIVE BELOW INCCOM33829M101165727010300SHCallDFND01, 021030000FIVE BELOW INCCOM33829M1011266283078700SHPutDFND01, 027870000FIVE BELOW INCCOM33829M101402523525017SHDFND01, 022501700FIVE9 INCCOM338307101112525017500SHCallDFND01, 021750000FIVE9 INCCOM3383071013536505500SHPutDFND01, 02550000COMFORT SYS USA INCCOM1999081048009274700SHCallDFND01, 02470000COMFORT SYS USA INCCOM19990810410565426200SHPutDFND01, 02620000NATIONAL BEVERAGE CORPCOM6350171061175502500SHCallDFND01, 02250000NATIONAL BEVERAGE CORPCOM6350171061551663300SHPutDFND01, 02330000FOOT LOCKER INCCOM344849104156323590100SHCallDFND01, 029010000FOOT LOCKER INCCOM3448491045774080332800SHPutDFND01, 0233280000FOOT LOCKER INCCOM344849104134278677394SHDFND01, 027739400FLEX LTDORDY2573F1023528984130800SHCallDFND01, 0213080000FLEX LTDORDY2573F102178068066000SHPutDFND01, 026600000FULGENT GENETICS INCCOM359664109215791880700SHCallDFND01, 028070000FULGENT GENETICS INCCOM359664109106960040000SHPutDFND01, 024000000FULGENT GENETICS INCCOM3596641099840368SHDFND01, 0236800FLOWERS FOODS INCCOM34349810181400636700SHPutDFND01, 023670000FLOWERS FOODS INCCOM34349810135618916059SHDFND01, 021605900FLUOR CORP NEWCOM343412102269745073500SHCallDFND01, 027350000FLUOR CORP NEWCOM343412102550501500SHPutDFND01, 02150000FLUOR CORP NEWCOM343412102168001645777SHDFND01, 024577700FLOWSERVE CORPCOM34354P10574767618800SHPutDFND01, 021880000FLOWSERVE CORPCOM34354P105164027441244SHDFND01, 024124400FLEETCOR TECHNOLOGIES INCCOM339041105178738700SHPutDFND01, 0270000FLEETCOR TECHNOLOGIES INCCOM3390411053327081303SHDFND01, 021303001 800 FLOWERS COM INCCL A68243Q10620720029600SHCallDFND01, 0229600001 800 FLOWERS COM INCCL A68243Q10610220014600SHPutDFND01, 021460000FLYWIRE CORPORATIONCOM VTG30249210359420618633SHDFND01, 021863300FMC CORPCOM NEW302491303870611300SHCallDFND01, 02130000FMC CORPCOM NEW302491303579290586500SHPutDFND01, 028650000FMC CORPCOM NEW302491303380396356801SHDFND01, 025680100FABRINETSHSG3323L10066648400SHCallDFND01, 0240000FABRINETSHSG3323L100251596215100SHPutDFND01, 021510000FABRINETSHSG3323L100199410811968SHDFND01, 021196800FLOOR & DECOR HLDGS INCCL A339750101252495027900SHCallDFND01, 022790000FLOOR & DECOR HLDGS INCCL A33975010112995800143600SHPutDFND01, 0214360000FLOOR & DECOR HLDGS INCCL A339750101309401434188SHDFND01, 023418800FRANCO NEV CORPCOM351858105738199755300SHCallDFND01, 025530000FRANCO NEV CORPCOM3518581051334901000SHPutDFND01, 02100000FRANCO NEV CORPCOM3518581052559001917SHDFND01, 02191700FORESTAR GROUP INCCOM346232101174032464600SHCallDFND01, 026460000FORESTAR GROUP INCCOM346232101100216837200SHPutDFND01, 023720000FORESTAR GROUP INCCOM3462321011496525555SHDFND01, 02555500SHIFT4 PMTS INCCL A82452J1095775091104300SHCallDFND01, 0210430000FOX CORPCL A COM35137L105183768058900SHCallDFND01, 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CORPCOM3498531011684132450SHDFND01, 02245000FIRST WATCH RESTAURANT GROUPCOM33748L10144447425707SHDFND01, 022570700ISHARES TRCHINA LG-CAP ETF46428718419847093748100SHCallDFND01, 0274810000ISHARES TRCHINA LG-CAP ETF4642871849208563347100SHPutDFND01, 0234710000ISHARES TRCHINA LG-CAP ETF464287184172540565036SHDFND01, 026503600FRONTIER COMMUNICATIONS PARECOM35909D1091875324119829SHDFND01, 0211982900GENPACT LIMITEDSHSG3922B1072027205600SHCallDFND01, 02560000GENPACT LIMITEDSHSG3922B107333040092000SHPutDFND01, 029200000GENPACT LIMITEDSHSG3922B10797374426899SHDFND01, 022689900GLACIER BANCORP INC NEWCOM37637Q10551015017900SHCallDFND01, 021790000GLACIER BANCORP INC NEWCOM37637Q105940503300SHPutDFND01, 02330000GOLUB CAP BDC INCCOM38173M10251345035000SHPutDFND01, 023500000GOLUB CAP BDC INCCOM38173M1025325363SHDFND01, 0236300GREENBRIER COS INCCOM393657101121600030400SHCallDFND01, 023040000GREENBRIER COS INCCOM39365710142400010600SHPutDFND01, 021060000GENESCO INCCOM3715321021571825100SHCallDFND01, 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ADR45678810810781011630100SHPutDFND01, 0263010000INFOSYS LTDSPONSORED ADR456788108116748468234SHDFND01, 026823400INGREDION INCCOM457187102390648039700SHCallDFND01, 023970000INGREDION INCCOM4571871024821604900SHPutDFND01, 02490000INGREDION INCCOM4571871021963081995SHDFND01, 02199500INMODE LTDSHSM5425M10314824882486700SHCallDFND01, 0248670000INMODE LTDSHSM5425M10320118830660500SHPutDFND01, 0266050000INMODE LTDSHSM5425M10311924846391492SHDFND01, 0239149200INSPIRE MED SYS INCCOM457730109317504016000SHCallDFND01, 021600000INSPIRE MED SYS INCCOM457730109920761646400SHPutDFND01, 024640000INSPIRE MED SYS INCCOM457730109254122312806SHDFND01, 021280600INSTRUCTURE HLDGS INCCOM45779010353350221004SHDFND01, 022100400INTAPP INCCOM45827U1092178806500SHCallDFND01, 02650000INTAPP INCCOM45827U10951620815400SHPutDFND01, 021540000INTAPP INCCOM45827U1092459037336SHDFND01, 02733600INTEL CORPCOM4581401008937270251400SHCallDFND01, 0225140000INTEL CORPCOM45814010014024475394500SHPutDFND01, 0239450000INTUITCOM4612021032140838641900SHCallDFND01, 024190000INTUITCOM4612021031563476430600SHPutDFND01, 023060000INTUITCOM46120210350153879816SHDFND01, 02981600IONQ INCCOM46222L1082976200SHCallDFND01, 0220000IONQ INCCOM46222L1082976200SHPutDFND01, 0220000IONQ INCCOM46222L1084554396306075SHDFND01, 0230607500IONIS PHARMACEUTICALS INCCOM4622221002949316502SHDFND01, 02650200INNOSPEC INCCOM45768S1053066003000SHPutDFND01, 02300000INNOSPEC INCCOM45768S1051789521751SHDFND01, 02175100SAMSARA INCCOM CL A79589L106277311100SHCallDFND01, 02110000SAMSARA INCCOM CL A79589L10671004028165SHDFND01, 022816500INTERNATIONAL PAPER COCOM46014610387256224600SHCallDFND01, 022460000INTERNATIONAL PAPER COCOM46014610357106716100SHPutDFND01, 021610000INTER PARFUMS INCCOM4583341096851345100SHCallDFND01, 02510000INTER PARFUMS INCCOM458334109107472800SHPutDFND01, 0280000INTERPUBLIC GROUP COS INCCOM46069010056746819800SHCallDFND01, 021980000INTERPUBLIC GROUP COS INCCOM4606901008598300SHPutDFND01, 0230000IPG PHOTONICS CORPCOM44980X1096803186700SHCallDFND01, 02670000IPG PHOTONICS CORPCOM44980X10920308200SHPutDFND01, 0220000IQIYI INCSPONSORED ADS46267X10817301036500SHCallDFND01, 023650000IQIYI INCSPONSORED ADS46267X108879270185500SHPutDFND01, 0218550000IQIYI INCSPONSORED ADS46267X10815686633094SHDFND01, 023309400IQVIA HLDGS INCCOM46266C1052951251500SHCallDFND01, 02150000INGERSOLL RAND INCCOM45687V10692394014500SHCallDFND01, 021450000INGERSOLL RAND INCCOM45687V1064970167800SHPutDFND01, 02780000INGERSOLL RAND INCCOM45687V10613572213SHDFND01, 0221300IROBOT CORPCOM462726100111426029400SHCallDFND01, 022940000IROBOT CORPCOM46272610057987015300SHPutDFND01, 021530000IROBOT CORPCOM46272610039116610321SHDFND01, 021032100IRIDIUM COMMUNICATIONS INCCOM46269C1027887966173400SHCallDFND01, 0217340000IRIDIUM COMMUNICATIONS INCCOM46269C1027637771167900SHPutDFND01, 0216790000IRIDIUM COMMUNICATIONS INCCOM46269C102273731560174SHDFND01, 026017400IRON MTN INC DELCOM46284V10192147515500SHCallDFND01, 021550000IRON MTN INC DELCOM46284V101111171518700SHPutDFND01, 021870000INTUITIVE SURGICAL INCCOM NEW46120E602818412028000SHCallDFND01, 022800000INTUITIVE SURGICAL INCCOM NEW46120E602958711232800SHPutDFND01, 023280000INTUITIVE SURGICAL INCCOM NEW46120E60224096398244SHDFND01, 02824400ISHARES TRUS HOME CONS ETF4642887522904133700SHCallDFND01, 02370000ISHARES TRUS HOME CONS ETF464288752963071227SHDFND01, 02122700INTRA-CELLULAR THERAPIES INCCOM46116X101113556221800SHCallDFND01, 022180000INTEGER HLDGS CORPCOM45826H1091960752500SHCallDFND01, 02250000INTEGER HLDGS CORPCOM45826H1092666623400SHPutDFND01, 02340000INTEGER HLDGS CORPCOM45826H1092773283536SHDFND01, 02353600ITRON INCCOM4657411064664667700SHCallDFND01, 02770000ITRON INCCOM465741106605801000SHPutDFND01, 02100000ITRON INCCOM46574110626898444SHDFND01, 0244400ITT INCCOM45073V1085287145400SHCallDFND01, 02540000ILLINOIS TOOL WKS INCCOM452308109115155500SHCallDFND01, 0250000ILLINOIS TOOL WKS INCCOM452308109161217700SHPutDFND01, 0270000INVESCO MORTGAGE CAPITAL INCCOM46131B70412412412400SHCallDFND01, 021240000INVESCO LTDSHSG491BT1087260500SHCallDFND01, 0250000INVESCO LTDSHSG491BT10836009624800SHPutDFND01, 022480000ISHARES TRRUSSELL 2000 ETF4642876551946967841101600SHCallDFND01, 02110160000ISHARES TRRUSSELL 2000 ETF464287655110374130624500SHPutDFND01, 0262450000ISHARES TRU.S. REAL ES ETF4642877393750724800SHCallDFND01, 02480000ISHARES TRU.S. REAL ES ETF4642877392969323800SHPutDFND01, 02380000JACOBS SOLUTIONS INCCOM46982L108641550047000SHCallDFND01, 024700000JACOBS SOLUTIONS INCCOM46982L108155610011400SHPutDFND01, 021140000JACK IN THE BOX INCCOM4663671096077288800SHPutDFND01, 02880000JACK IN THE BOX INCCOM466367109814221179SHDFND01, 02117900HUNT J B TRANS SVCS INCCOM44565810711122685900SHCallDFND01, 02590000HUNT J B TRANS SVCS INCCOM4456581075278562800SHPutDFND01, 02280000JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10611928411148SHDFND01, 021114800JABIL INCCOM46631310339665814312600SHCallDFND01, 0231260000JABIL INCCOM4663131034441153500SHPutDFND01, 02350000JOHN BEAN TECHNOLOGIES CORPCOM47783910410514100SHCallDFND01, 0210000JOHN BEAN TECHNOLOGIES CORPCOM4778391044205604000SHPutDFND01, 02400000JOHN BEAN TECHNOLOGIES CORPCOM4778391043039602891SHDFND01, 02289100JOHNSON CTLS INTL PLCSHSG515021053405446400SHCallDFND01, 02640000JOHNSON CTLS INTL PLCSHSG515021051543092900SHPutDFND01, 02290000JD.COM INCSPON ADR CL A47215P10623921556821200SHCallDFND01, 0282120000JD.COM INCSPON ADR CL A47215P106704829482419600SHPutDFND01, 02241960000JD.COM INCSPON ADR CL A47215P10624143643828824SHDFND01, 0282882400JELD-WEN HLDG INCCOM47580P10313493610100SHCallDFND01, 021010000ETF SER SOLUTIONSUS GLB JETS26922A842442782600SHCallDFND01, 02260000ETF SER SOLUTIONSUS GLB JETS26922A8422094690123000SHPutDFND01, 0212300000HENRY JACK & ASSOC INCCOM4262811014080782700SHCallDFND01, 02270000HENRY JACK & ASSOC INCCOM426281101309837020500SHPutDFND01, 022050000HENRY JACK & ASSOC INCCOM42628110111329457496SHDFND01, 02749600JOHNSON & JOHNSONCOM478160104191572512300SHCallDFND01, 021230000JOHNSON & JOHNSONCOM47816010410746756900SHPutDFND01, 02690000JOHNSON & JOHNSONCOM4781601041559061001SHDFND01, 02100100JUNIPER NETWORKS INCCOM48203R1045985966215400SHCallDFND01, 0221540000JUNIPER NETWORKS INCCOM48203R1042084257500SHPutDFND01, 02750000JUNIPER NETWORKS INCCOM48203R1042211257957SHDFND01, 02795700JOBY AVIATION INCCOMMON STOCKG65163100962340149200SHCallDFND01, 0214920000JOBY AVIATION INCCOMMON STOCKG6516310010320016000SHPutDFND01, 021600000JOBY AVIATION INCCOMMON STOCKG651631007568411734SHDFND01, 021173400ST JOE COCOM790148100185808634200SHCallDFND01, 023420000JPMORGAN CHASE & COCOM46625H1001019490670300SHCallDFND01, 027030000JPMORGAN CHASE & COCOM46625H10082530882569100SHPutDFND01, 0256910000JPMORGAN CHASE & COCOM46625H1001342493692573SHDFND01, 029257300NORDSTROM INCCOM65566410048555032500SHCallDFND01, 023250000NORDSTROM INCCOM65566410063495042500SHPutDFND01, 024250000JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G50737124280070000SHDFND01, 027000000JACKSON FINANCIAL INCCOM CL A46817M107259513867900SHCallDFND01, 026790000JACKSON FINANCIAL INCCOM CL A46817M10765738417200SHPutDFND01, 021720000SPDR SER TRS&P BK ETF78464A7971142353100SHCallDFND01, 02310000SPDR SER TRS&P BK ETF78464A797358550597300SHPutDFND01, 029730000SPDR SER TRS&P BK ETF78464A797226111661360SHDFND01, 026136000KB HOMECOM48666K109111534824100SHCallDFND01, 022410000KB HOMECOM48666K1097446452160900SHPutDFND01, 0216090000KBR INCCOM48242W106237528240300SHCallDFND01, 024030000KBR INCCOM48242W1063418525800SHPutDFND01, 02580000KYNDRYL HLDGS INCCOMMON STOCK50155Q1002444690161900SHCallDFND01, 0216190000KYNDRYL HLDGS INCCOMMON STOCK50155Q10088486058600SHPutDFND01, 025860000KEURIG DR PEPPER INCCOM49271V100238984975700SHCallDFND01, 027570000KEURIG DR PEPPER INCCOM49271V1009442587299100SHPutDFND01, 0229910000KEURIG DR PEPPER INCCOM49271V100297610494270SHDFND01, 029427000KIRBY CORPCOM4972661061324801600SHCallDFND01, 02160000KIRBY CORPCOM4972661064305605200SHPutDFND01, 02520000KIRBY CORPCOM49726610619706238SHDFND01, 0223800KEYCORPCOM493267108494964600SHCallDFND01, 02460000KEYCORPCOM4932671081763564163900SHPutDFND01, 0216390000KEYCORPCOM49326710891620385149SHDFND01, 028514900KEYSIGHT TECHNOLOGIES INCCOM49338L10314779027111700SHCallDFND01, 0211170000KEYSIGHT TECHNOLOGIES INCCOM49338L103669488650600SHPutDFND01, 025060000KEYSIGHT TECHNOLOGIES INCCOM49338L1032389521806SHDFND01, 02180600KORN FERRYCOM NEW5006432002514325300SHPutDFND01, 02530000KORN FERRYCOM NEW5006432001374342897SHDFND01, 02289700KRAFT HEINZ COCOM5007541062422087200SHCallDFND01, 02720000KRAFT HEINZ COCOM50075410636667610900SHPutDFND01, 021090000KKR & CO INCCOM48251W104413952067200SHCallDFND01, 026720000KKR & CO INCCOM48251W104373912060700SHPutDFND01, 026070000KLA CORPCOM NEW4824801002155702047000SHCallDFND01, 024700000KLA CORPCOM NEW48248010038986108500SHPutDFND01, 02850000KLA CORPCOM NEW48248010033885807388SHDFND01, 02738800KLA CORPCOM NEW48248010010892SHDFND01, 04200KULICKE & SOFFA INDS INCCOM5012421013015066200SHCallDFND01, 02620000KULICKE & SOFFA INDS INCCOM501242101109903822600SHPutDFND01, 022260000KULICKE & SOFFA INDS INCCOM5012421013557777316SHDFND01, 02731600KIMBERLY-CLARK CORPCOM494368103153479512700SHCallDFND01, 021270000KIMBERLY-CLARK CORPCOM49436810384595700SHPutDFND01, 0270000KIMBERLY-CLARK CORPCOM4943681031284641063SHDFND01, 02106300KINDER MORGAN INC DELCOM49456B10167812240900SHCallDFND01, 024090000KINDER MORGAN INC DELCOM49456B10138797223400SHPutDFND01, 022340000CARMAX INCCOM143130102205117029000SHCallDFND01, 022900000CARMAX INCCOM14313010211281435159500SHPutDFND01, 0215950000KNOWLES CORPCOM49926D1091125567600SHCallDFND01, 02760000KNOWLES CORPCOM49926D10915254310300SHPutDFND01, 021030000KNOWLES CORPCOM49926D109818555527SHDFND01, 02552700KINSALE CAP GROUP INCCOM49714P1085797821400SHCallDFND01, 02140000KINSALE CAP GROUP INCCOM49714P10816416113964SHDFND01, 02396400KINSALE CAP GROUP INCCOM49714P10811083SHDFND01, 04300KNIGHT-SWIFT TRANSN HLDGS INCL A499049104381140076000SHCallDFND01, 027600000KNIGHT-SWIFT TRANSN HLDGS INCL A499049104282846056400SHPutDFND01, 025640000COCA COLA COCOM1912161003190865700SHCallDFND01, 02570000COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP191241108109031613900SHCallDFND01, 021390000KOSMOS ENERGY LTDCOM5006881061327614162300SHCallDFND01, 0216230000KARYOPHARM THERAPEUTICS INCCOM48576U1062010015000SHCallDFND01, 021500000KARYOPHARM THERAPEUTICS INCCOM48576U10661004552SHDFND01, 02455200KROGER COCOM5010441013624758100SHCallDFND01, 02810000KROGER COCOM50104410110194050227800SHPutDFND01, 0222780000KROGER COCOM501044101283934363449SHDFND01, 026344900SPDR SER TRS&P REGL BKG78464A6984486098107400SHCallDFND01, 0210740000SPDR SER TRS&P REGL BKG78464A69821778878521400SHPutDFND01, 0252140000SPDR SER TRS&P REGL BKG78464A6989824596235207SHDFND01, 0223520700KERNEL GROUP HOLDINGS INC*W EXP 02/02/202G5259L129446375000SHDFND01, 027500000KORNIT DIGITAL LTDSHSM6372Q113137097572500SHPutDFND01, 027250000KORNIT DIGITAL LTDSHSM6372Q113779854124SHDFND01, 02412400KRONOS WORLDWIDE INCCOM50105F10511780015200SHPutDFND01, 021520000KRONOS WORLDWIDE INCCOM50105F105359914644SHDFND01, 02464400KIMBELL RTY PARTNERS LPUNIT49435R10272160045100SHCallDFND01, 024510000KIMBELL RTY PARTNERS LPUNIT49435R10218080011300SHPutDFND01, 021130000KARUNA THERAPEUTICS INCCOM48576A1006763604000SHPutDFND01, 02400000KARUNA THERAPEUTICS INCCOM48576A10089110527SHDFND01, 0252700KOHLS CORPCOM5002551047103344338900SHCallDFND01, 0233890000KOHLS CORPCOM5002551045751424274400SHPutDFND01, 0227440000KONTOOR BRANDS INCCOM50050N103375869685600SHCallDFND01, 028560000KONTOOR BRANDS INCCOM50050N1035668781129100SHPutDFND01, 0212910000KONTOOR BRANDS INCCOM50050N1033024966889SHDFND01, 02688900KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20785914457200SHCallDFND01, 025720000KENVUE INCCOM49177J1021807209000SHCallDFND01, 02900000KENVUE INCCOM49177J1021411627030SHDFND01, 02703000KRANESHARES TRCSI CHI INTERNET500767306309472591130700SHCallDFND01, 02113070000KRANESHARES TRCSI CHI INTERNET5007673064100026149800SHPutDFND01, 0214980000KRANESHARES TRCSI CHI INTERNET5007673064793199175126SHDFND01, 0217512600LOEWS CORPCOM54042410818993300SHCallDFND01, 0230000LOEWS CORPCOM5404241081709372700SHPutDFND01, 02270000LOEWS CORPCOM540424108956611511SHDFND01, 02151100LITHIUM AMERS CORP NEWCOM NEW53680Q20767359639600SHCallDFND01, 023960000LITHIA MTRS INCCOM5367971032953301000SHCallDFND01, 02100000LITHIA MTRS INCCOM536797103502061017000SHPutDFND01, 021700000LITHIA MTRS INCCOM536797103482510216338SHDFND01, 021633800GLADSTONE LD CORPCOM37654910112807900SHCallDFND01, 0290000GLADSTONE LD CORPCOM3765491011024567200SHPutDFND01, 02720000GLADSTONE LD CORPCOM376549101768145398SHDFND01, 02539800CS DISCO INCCOM12632710543956866200SHCallDFND01, 026620000CS DISCO INCCOM12632710541632862700SHPutDFND01, 026270000CS DISCO INCCOM1263271056929510436SHDFND01, 021043600LAZARD LTDSHS AG540501021457474700SHCallDFND01, 02470000LAZARD LTDSHS AG5405010294270430400SHPutDFND01, 023040000LAZARD LTDSHS AG5405010257976318696SHDFND01, 021869600LIBERTY ENERGY INCCOM CL A53115L10438892021000SHCallDFND01, 022100000LIBERTY ENERGY INCCOM CL A53115L1047408400SHPutDFND01, 0240000LENDINGCLUB CORPCOM NEW52603A208792390129900SHCallDFND01, 0212990000LENDINGCLUB CORPCOM NEW52603A2082657770435700SHPutDFND01, 0243570000LENDINGCLUB CORPCOM NEW52603A208904081148210SHDFND01, 0214821000LUCID GROUP INCCOM54949810354334897200SHCallDFND01, 029720000LUCID GROUP INCCOM549498103899431160900SHPutDFND01, 0216090000LCI INDSCOM50189K1034696804000SHCallDFND01, 02400000LEIDOS HOLDINGS INCCOM525327102121651213200SHCallDFND01, 021320000LEIDOS HOLDINGS INCCOM525327102507801655100SHPutDFND01, 025510000LEIDOS HOLDINGS INCCOM5253271026696357266SHDFND01, 02726600LANDS END INC NEWCOM51509F10547957464200SHCallDFND01, 026420000LANDS END INC NEWCOM51509F10541682655800SHPutDFND01, 025580000LANDS END INC NEWCOM51509F10519037325485SHDFND01, 022548500LEAR CORPCOM NEW521865204220088016400SHCallDFND01, 021640000LEAR CORPCOM NEW5218652042147201600SHPutDFND01, 02160000LINCOLN ELEC HLDGS INCCOM53390010616179318900SHCallDFND01, 02890000LEGGETT & PLATT INCCOM52466010776484130100SHCallDFND01, 023010000LEGGETT & PLATT INCCOM5246601072581656101600SHPutDFND01, 0210160000LEGGETT & PLATT INCCOM524660107107761342409SHDFND01, 024240900LENNAR CORPCL A526057104849581175700SHCallDFND01, 027570000LENNAR CORPCL A526057104425351737900SHPutDFND01, 023790000CENTRUS ENERGY CORPCL A15643U10499897617600SHCallDFND01, 021760000CENTRUS ENERGY CORPCL A15643U1044881368600SHPutDFND01, 02860000LEVI STRAUSS & CO NEWCL A COM STK52736R10294109469300SHCallDFND01, 026930000LEVI STRAUSS & CO NEWCL A COM STK52736R1025613972413400SHPutDFND01, 0241340000LEVI STRAUSS & CO NEWCL A COM STK52736R1021446189106494SHDFND01, 0210649400LF CAPITAL ACQUISITION CORP*W EXP 02/19/20250202D11018550000SHDFND01, 025000000LITTELFUSE INCCOM5370081047172282900SHPutDFND01, 02290000LITTELFUSE INCCOM5370081042829341144SHDFND01, 02114400LITTELFUSE INCCOM5370081046042SHDFND01, 04200L3HARRIS TECHNOLOGIES INCCOM5024311094004762300SHCallDFND01, 02230000L3HARRIS TECHNOLOGIES INCCOM502431109121884700SHPutDFND01, 0270000LI AUTO INCSPONSORED ADS50202M102547370101535400SHCallDFND01, 02153540000LI AUTO INCSPONSORED ADS50202M10221311570597800SHPutDFND01, 0259780000LENNOX INTL INCCOM5261071077863242100SHCallDFND01, 02210000LENNOX INTL INCCOM5261071074118841100SHPutDFND01, 02110000LENNOX INTL INCCOM5261071076782SHDFND01, 04200LIBERTY LATIN AMERICA LTDCOM CL AG9001E10211016013500SHCallDFND01, 021350000LINDE PLCSHSG549501031284607534500SHCallDFND01, 023450000LINDE PLCSHSG54950103383520510300SHPutDFND01, 021030000LINDE PLCSHSG54950103429058911523SHDFND01, 021152300LUMENTUM HLDGS INCCOM55024U109187948841600SHCallDFND01, 024160000LUMENTUM HLDGS INCCOM55024U1098276976183200SHPutDFND01, 0218320000LUMENTUM HLDGS INCCOM55024U10983949018581SHDFND01, 021858100LKQ CORPCOM501889208298050260200SHCallDFND01, 026020000LKQ CORPCOM5018892081633833300SHPutDFND01, 02330000ELI LILLY & COCOM5324571085215532397100SHCallDFND01, 029710000ELI LILLY & COCOM53245710833839196300SHPutDFND01, 02630000ELI LILLY & COCOM53245710827570885133SHDFND01, 02513300LIMBACH HLDGS INCCOM53263P10576786624200SHCallDFND01, 022420000LEMONADE INCCOM52567D1072671438229900SHCallDFND01, 0222990000LOCKHEED MARTIN CORPCOM539830109850636820800SHCallDFND01, 022080000LOCKHEED MARTIN CORPCOM5398301091157356828300SHPutDFND01, 022830000LOCKHEED MARTIN CORPCOM53983010932553227960SHDFND01, 02796000LOCKHEED MARTIN CORPCOM5398301097192SHDFND01, 04200LINCOLN NATL CORP INDCOM5341871093046746123400SHCallDFND01, 0212340000LINCOLN NATL CORP INDCOM5341871099540216386400SHPutDFND01, 0238640000LINCOLN NATL CORP INDCOM53418710951809520984SHDFND01, 022098400CHENIERE ENERGY INCCOM NEW16411R208521114431400SHCallDFND01, 023140000CHENIERE ENERGY INCCOM NEW16411R208172598410400SHPutDFND01, 021040000CHENIERE ENERGY INCCOM NEW16411R2085227743150SHDFND01, 02315000LINDSAY CORPCOM5355551066590085600SHCallDFND01, 02560000LINDSAY CORPCOM53555510658840500SHPutDFND01, 0250000LANTHEUS HLDGS INCCOM51654410395882413800SHCallDFND01, 021380000LANTHEUS HLDGS INCCOM51654410347663686SHDFND01, 0268600LIGHT & WONDER INCCOM80874P1097061679900SHCallDFND01, 02990000EL POLLO LOCO HLDGS INCCOM26860310724791527700SHCallDFND01, 022770000EL POLLO LOCO HLDGS INCCOM26860310771510579900SHPutDFND01, 027990000EL POLLO LOCO HLDGS INCCOM26860310741923646842SHDFND01, 024684200LOGITECH INTL S ASHSH50430232965161400SHCallDFND01, 02140000LOGITECH INTL S ASHSH50430232238532434600SHPutDFND01, 023460000LOVESAC COMPANYCOM54738L109124898462700SHCallDFND01, 026270000LOVESAC COMPANYCOM54738L10952588826400SHPutDFND01, 022640000LOVESAC COMPANYCOM54738L1091946989774SHDFND01, 02977400LOWES COS INCCOM54866110716835048100SHCallDFND01, 02810000LOWES COS INCCOM5486611079560644600SHPutDFND01, 02460000DORIAN LPG LTDSHS USDY2106R110145086550500SHCallDFND01, 025050000LPL FINL HLDGS INCCOM50212V1007842453300SHPutDFND01, 02330000LPL FINL HLDGS INCCOM50212V100212221893SHDFND01, 0289300LPL FINL HLDGS INCCOM50212V1005362SHDFND01, 04200LOUISIANA PAC CORPCOM54634710512242305221500SHCallDFND01, 0222150000LOUISIANA PAC CORPCOM546347105308406655800SHPutDFND01, 025580000LOUISIANA PAC CORPCOM546347105106367119245SHDFND01, 021924500LAM RESEARCH CORPCOM5128071081309949320900SHCallDFND01, 022090000LAM RESEARCH CORPCOM5128071081698546727100SHPutDFND01, 022710000LAM RESEARCH CORPCOM51280710813043082081SHDFND01, 02208100LAM RESEARCH CORPCOM51280710816133SHDFND01, 04300STRIDE INCCOM86333M1083692468200SHCallDFND01, 02820000STRIDE INCCOM86333M1083287197300SHPutDFND01, 02730000STRIDE INCCOM86333M108611511358SHDFND01, 02135800LATTICE SEMICONDUCTOR CORPCOM5184151047819639100SHCallDFND01, 02910000LATTICE SEMICONDUCTOR CORPCOM51841510460151700SHPutDFND01, 0270000LIGHTSPEED COMMERCE INCSUB VTG 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TECHNOLOGIES INCCOM683712103646272244800SHPutDFND01, 0224480000OPENDOOR TECHNOLOGIES INCCOM683712103354592134315SHDFND01, 0213431500OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10919229046900SHCallDFND01, 024690000OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10919721048100SHPutDFND01, 024810000OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10913903133910SHDFND01, 023391000OPERA LTDSPONSORED ADS68373M107518424600SHCallDFND01, 02460000OPERA LTDSPONSORED ADS68373M10771789963700SHPutDFND01, 026370000OPTIMIZERX CORPCOM NEW68401U204778000100000SHCallDFND01, 0210000000OPTIMIZERX CORPCOM NEW68401U20424429231400SHPutDFND01, 023140000OPTIMIZERX CORPCOM NEW68401U204460965925SHDFND01, 02592500ORCHID IS CAP INCCOM NEW68571X3014255500SHCallDFND01, 0250000ORCHID IS CAP INCCOM NEW68571X30155570365300SHPutDFND01, 026530000ORCHID IS CAP INCCOM NEW68571X30119011322340SHDFND01, 022234000ORACLE CORPCOM68389X10552366848494400SHCallDFND01, 0249440000ORACLE CORPCOM68389X10548532544458200SHPutDFND01, 0245820000ORACLE CORPCOM68389X105748017670621SHDFND01, 027062100OREILLY AUTOMOTIVE INCCOM67103H1079088601000SHCallDFND01, 02100000OREILLY AUTOMOTIVE INCCOM67103H10718177202000SHPutDFND01, 02200000OREILLY AUTOMOTIVE INCCOM67103H10711871SHDFND01, 04100OSCAR HEALTH INCCL A687793109122542200SHCallDFND01, 02220000OSCAR HEALTH INCCL A68779310911919821400SHPutDFND01, 022140000OSCAR HEALTH INCCL A687793109323955816SHDFND01, 02581600OSIRIS ACQUISITION CORP*W EXP 05/01/20268829A111149549515SHDFND01, 024951500OSI SYSTEMS INCCOM671044105216013218300SHCallDFND01, 021830000OSHKOSH CORPCOM688239201130739113700SHCallDFND01, 021370000OSHKOSH CORPCOM6882392012194892300SHPutDFND01, 02230000OVERSTOCK COM INC DELCOM690370101106943267600SHCallDFND01, 026760000OVERSTOCK COM INC DELCOM690370101115169672800SHPutDFND01, 027280000OVERSTOCK COM INC DELCOM690370101100221363351SHDFND01, 026335100OPEN TEXT CORPCOM683715106343629097900SHCallDFND01, 029790000OPEN TEXT CORPCOM683715106141453040300SHPutDFND01, 024030000OTIS WORLDWIDE CORPCOM68902V1071445581800SHCallDFND01, 02180000OTIS WORLDWIDE CORPCOM68902V1072810853500SHPutDFND01, 02350000OTTER TAIL CORPCOM6896481037364249700SHCallDFND01, 02970000OTTER TAIL CORPCOM6896481031442481900SHPutDFND01, 02190000OUTFRONT MEDIA INCCOM69007J10610908010800SHPutDFND01, 021080000OUTFRONT MEDIA INCCOM69007J106493284884SHDFND01, 02488400OVINTIV INCCOM69047Q10299897021000SHCallDFND01, 022100000OVINTIV INCCOM69047Q1021855233900SHPutDFND01, 02390000OVINTIV INCCOM69047Q1021943714086SHDFND01, 02408600BLUE OWL CAPITAL INCCOM CL A09581B10336417628100SHCallDFND01, 022810000BLUE OWL CAPITAL INCCOM CL A09581B1035730912442200SHPutDFND01, 0244220000BLUE OWL CAPITAL INCCOM CL A09581B10338928030037SHDFND01, 023003700OCCIDENTAL PETE CORPCOM67459910519009840293000SHCallDFND01, 0229300000OCCIDENTAL PETE CORPCOM6745991058823680136000SHPutDFND01, 0213600000BANK OZK LITTLE ROCK ARKCOM06417N10374140020000SHCallDFND01, 022000000BANK OZK LITTLE ROCK ARKCOM06417N103353647895400SHPutDFND01, 029540000BANK OZK LITTLE ROCK ARKCOM06417N103500821351SHDFND01, 02135100PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105118730077500SHCallDFND01, 027750000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052702448176400SHPutDFND01, 0217640000PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310522122114440SHDFND01, 021444000PAN AMERN SILVER CORPCOM6979001081828824126300SHCallDFND01, 0212630000PAN AMERN SILVER CORPCOM6979001082008376138700SHPutDFND01, 0213870000PAN AMERN SILVER CORPCOM6979001081544611106672SHDFND01, 0210667200PROOF ACQUISITION CORP I*W EXP 99/99/99974349W11290310000SHDFND01, 021000000PENSKE AUTOMOTIVE GRP INCCOM70959W103454403227200SHCallDFND01, 022720000PENSKE AUTOMOTIVE GRP INCCOM70959W10313865988300SHPutDFND01, 02830000PAGSEGURO DIGITAL LTDCOM CL AG687071015172888600800SHCallDFND01, 0260080000PAGSEGURO DIGITAL LTDCOM CL AG687071012521869292900SHPutDFND01, 0229290000PAGSEGURO DIGITAL LTDCOM CL AG6870710166239376933SHDFND01, 027693300PAMPA ENERGIA S ASPONS ADR LVL I697660207231632062000SHPutDFND01, 026200000PAMPA ENERGIA S ASPONS ADR LVL I697660207739351979SHDFND01, 02197900PALO ALTO NETWORKS INCCOM69743510537111852158300SHCallDFND01, 0215830000PALO ALTO NETWORKS INCCOM69743510548997960209000SHPutDFND01, 0220900000PALO ALTO NETWORKS INCCOM697435105545776323280SHDFND01, 022328000PALO ALTO NETWORKS INCCOM6974351056063SHDFND01, 04300PAR TECHNOLOGY CORPCOM6988841033854100SHPutDFND01, 0210000PAR TECHNOLOGY CORPCOM698884103283862573654SHDFND01, 027365400PARAMOUNT GLOBALCLASS B COM92556H20612574920974800SHPutDFND01, 0297480000PARAMOUNT GLOBALCLASS B COM92556H2063212784249053SHDFND01, 0224905300PAR PAC HOLDINGS INCCOM NEW69888T20785896623900SHCallDFND01, 022390000PAR PAC HOLDINGS INCCOM NEW69888T207244532268039SHDFND01, 026803900UIPATH INCCL A90364P10510508962614200SHCallDFND01, 0261420000UIPATH INCCL A90364P1058327437486700SHPutDFND01, 0248670000PATRICK INDS INCCOM703343103900721200SHCallDFND01, 02120000PATRICK INDS INCCOM7033431031801442400SHPutDFND01, 02240000PAYCOM SOFTWARE INCCOM70432V1026481752500SHCallDFND01, 02250000PAYCOM SOFTWARE INCCOM70432V102588542922700SHPutDFND01, 022270000PAYCOM SOFTWARE INCCOM70432V102283252510925SHDFND01, 021092500PAYCOM SOFTWARE INCCOM70432V1026072SHDFND01, 04200PAYONEER GLOBAL INCCOM70451X10425398041500SHCallDFND01, 024150000PAYCHEX INCCOM704326107408268235400SHCallDFND01, 023540000PBF ENERGY INCCL A69318G1069271396173200SHCallDFND01, 0217320000PBF ENERGY INCCL A69318G106454469784900SHPutDFND01, 028490000PBF ENERGY INCCL A69318G10625799961481972SHDFND01, 0248197200PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40867005344700SHCallDFND01, 024470000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082626248175200SHPutDFND01, 0217520000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40875645550464SHDFND01, 025046400PACCAR INCCOM693718108598540870400SHCallDFND01, 027040000PACCAR INCCOM693718108299270435200SHPutDFND01, 023520000PACCAR INCCOM6937181087738529102SHDFND01, 02910200PG&E CORPCOM69331C1089453793586100SHCallDFND01, 0258610000PG&E CORPCOM69331C1083345362207400SHPutDFND01, 0220740000PROCORE TECHNOLOGIES INCCOM74275K1085944129100SHPutDFND01, 02910000PROCORE TECHNOLOGIES INCCOM74275K1082394633666SHDFND01, 02366600PAYLOCITY HLDG CORPCOM70438V1064724202600SHCallDFND01, 02260000PAYLOCITY HLDG CORPCOM70438V106109020600SHPutDFND01, 0260000PAGERDUTY INCCOM69553P100292371300SHCallDFND01, 02130000PAGERDUTY INCCOM69553P10045204920100SHPutDFND01, 022010000PAGERDUTY INCCOM69553P1001087174834SHDFND01, 02483400PATTERSON COS INCCOM7033951034137744139600SHCallDFND01, 0213960000PATTERSON COS INCCOM7033951034054752136800SHPutDFND01, 0213680000PATTERSON COS INCCOM703395103107495436267SHDFND01, 023626700PDD HOLDINGS INCSPONSORED ADS7223041021246077421270600SHCallDFND01, 02127060000PDD HOLDINGS INCSPONSORED ADS72230410249162491501300SHPutDFND01, 0250130000PRECISION DRILLING CORPCOM NEW74022D4072751924100SHCallDFND01, 02410000PRECISION DRILLING CORPCOM NEW74022D407121487218100SHPutDFND01, 021810000PRECISION DRILLING CORPCOM NEW74022D4071202791792SHDFND01, 02179200HEALTHPEAK PROPERTIES INCCOM42250P10321664811800SHCallDFND01, 021180000HEALTHPEAK PROPERTIES INCCOM42250P1036958440379000SHPutDFND01, 0237900000HEALTHPEAK PROPERTIES INCCOM42250P1032206597120185SHDFND01, 0212018500PUBLIC SVC ENTERPRISE GRP INCOM74457310686503215200SHCallDFND01, 021520000PUBLIC SVC ENTERPRISE GRP INCOM744573106626011100SHPutDFND01, 02110000PENUMBRA INCCOM70975L107372541415400SHCallDFND01, 021540000PENUMBRA INCCOM70975L1071023279342300SHPutDFND01, 024230000PENUMBRA INCCOM70975L1078372513461SHDFND01, 02346100PENUMBRA INCCOM70975L1075862SHDFND01, 04200PENN ENTERTAINMENT INCCOM70756910994095041000SHCallDFND01, 024100000PENN ENTERTAINMENT INCCOM70756910950719522100SHPutDFND01, 022210000PENN ENTERTAINMENT INCCOM7075691094161937181348SHDFND01, 0218134800PEPSICO INCCOM7134481085930403500SHCallDFND01, 02350000PERION NETWORK LTDSHS NEWM786731145225478170600SHCallDFND01, 0217060000PERION NETWORK LTDSHS NEWM786731143801183124100SHPutDFND01, 0212410000PERION NETWORK LTDSHS NEWM78673114131865243051SHDFND01, 024305100PETIQ INCCOM CL A71639T10640385020500SHCallDFND01, 022050000PETIQ INCCOM CL A71639T106163904083200SHPutDFND01, 028320000PETMED EXPRESS INCCOM7163821065125500SHCallDFND01, 0250000PETMED EXPRESS INCCOM71638210620500020000SHPutDFND01, 022000000PETMED EXPRESS INCCOM71638210620018219530SHDFND01, 021953000PFIZER INCCOM7170811033413193102900SHCallDFND01, 0210290000PFIZER INCCOM717081103240482572500SHPutDFND01, 027250000PFIZER INCCOM71708110378463623655SHDFND01, 022365500PENNYMAC FINL SVCS INC NEWCOM70932M107390942058700SHCallDFND01, 025870000PENNYMAC FINL SVCS INC NEWCOM70932M107206460031000SHPutDFND01, 023100000PORTAGE FINTECH ACQUISITN CO*W EXP 07/08/202G7185D114261830333SHDFND01, 023033300PROCTER AND GAMBLE COCOM7427181096417844400SHCallDFND01, 02440000PROCTER AND GAMBLE COCOM74271810987516600SHPutDFND01, 0260000PROGYNY INCCOM74340E1032884908480SHDFND01, 02848000PROGRESSIVE CORPCOM743315103775901055700SHCallDFND01, 025570000PROGRESSIVE CORPCOM743315103827442059400SHPutDFND01, 025940000PROGRESSIVE CORPCOM7433151032170291558SHDFND01, 02155800PGT INNOVATIONS INCCOM69336V10163547522900SHPutDFND01, 022290000PGT INNOVATIONS INCCOM69336V10148754017569SHDFND01, 021756900PARKER-HANNIFIN CORPCOM7010941045063761300SHCallDFND01, 02130000PARKER-HANNIFIN CORPCOM701094104233712600SHPutDFND01, 0260000PARKER-HANNIFIN CORPCOM7010941047002SHDFND01, 04200KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031176465900SHCallDFND01, 02590000KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723032073760104000SHPutDFND01, 0210400000KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230325016712546SHDFND01, 021254600PULTE GROUP INCCOM745867101231036031200SHCallDFND01, 023120000PULTE GROUP INCCOM74586710128946145390900SHPutDFND01, 0239090000IMPINJ INCCOM4532041093687016700SHCallDFND01, 02670000IMPINJ INCCOM453204109349440563500SHPutDFND01, 026350000IMPINJ INCCOM453204109162525629534SHDFND01, 022953400POLARIS INCCOM731068102278053826700SHCallDFND01, 022670000POLARIS INCCOM73106810212569698120700SHPutDFND01, 0212070000POLARIS INCCOM731068102397117138133SHDFND01, 023813300P3 HEALTH PARTNERS INC*W EXP 11/19/20274441311324111141831SHDFND01, 0214183100PINTEREST INCCL A72352L1065000550185000SHCallDFND01, 0218500000PINTEREST INCCL A72352L10616017978592600SHPutDFND01, 0259260000PINTEREST INCCL A72352L106134090449608SHDFND01, 024960800PARK HOTELS & RESORTS INCCOM7005171052464200SHCallDFND01, 0220000PARK HOTELS & RESORTS INCCOM70051710517740814400SHPutDFND01, 021440000PARK HOTELS & RESORTS INCCOM70051710513336410825SHDFND01, 021082500PACKAGING CORP AMERCOM695156109273319017800SHCallDFND01, 021780000PACKAGING CORP AMERCOM695156109302493519700SHPutDFND01, 021970000POSCO HOLDINGS INCSPONSORED ADR693483109410000040000SHCallDFND01, 024000000POSCO HOLDINGS INCSPONSORED ADR6934831095330005200SHPutDFND01, 02520000PHOTRONICS INCCOM719405102141470070000SHCallDFND01, 027000000PHOTRONICS INCCOM71940510222635211200SHPutDFND01, 021120000DAVE & BUSTERS ENTMT INCCOM238337109144202338900SHCallDFND01, 023890000DAVE & BUSTERS ENTMT INCCOM2383371091786034818SHDFND01, 02481800CHILDRENS PL INC NEWCOM168905107270301000SHCallDFND01, 02100000CHILDRENS PL INC NEWCOM1689051075116779189300SHPutDFND01, 0218930000CHILDRENS PL INC NEWCOM16890510793456234575SHDFND01, 023457500PROLOGIS INC.COM74340W1039762278700SHCallDFND01, 02870000PLUM ACQUISITION CORP I*W EXP 03/18/202G7134L118120019999SHDFND01, 021999900PLANET FITNESS INCCL A72703H10194425619200SHCallDFND01, 021920000PLANET FITNESS INCCL A72703H10111601562235900SHPutDFND01, 0223590000PLANET FITNESS INCCL A72703H101271365455178SHDFND01, 025517800PLAYTIKA HLDG CORPCOM72815L10725712126700SHCallDFND01, 022670000PALANTIR TECHNOLOGIES INCCL A69608A108160896001005600SHCallDFND01, 02100560000PALANTIR TECHNOLOGIES INCCL A69608A1083377600211100SHPutDFND01, 0221110000PLUG POWER INCCOM NEW72919P20268324089900SHCallDFND01, 028990000PLUG POWER INCCOM NEW72919P202919600121000SHPutDFND01, 0212100000PLUG POWER INCCOM NEW72919P2028835011625SHDFND01, 021162500PLEXUS CORPCOM7291321001952582100SHCallDFND01, 02210000PLEXUS CORPCOM729132100929801000SHPutDFND01, 02100000PENNYMAC MTG INVT TRCOM70931T10328768023200SHCallDFND01, 022320000PENNYMAC MTG INVT TRCOM70931T103124001000SHPutDFND01, 02100000PMV PHARMACEUTICALS INCCOM69353Y10319955032500SHDFND01, 023250000PNC FINL SVCS GROUP INCCOM693475105820103666800SHCallDFND01, 026680000PNC FINL SVCS GROUP INCCOM693475105842202268600SHPutDFND01, 026860000PINNACLE FINL PARTNERS INCCOM72346Q1042681604000SHCallDFND01, 02400000PINNACLE FINL PARTNERS INCCOM72346Q1043821285700SHPutDFND01, 02570000PINNACLE FINL PARTNERS INCCOM72346Q10436939551SHDFND01, 0255100PENTAIR PLCSHSG7S00T104170940026400SHCallDFND01, 022640000PENTAIR PLCSHSG7S00T104777001200SHPutDFND01, 02120000INSULET CORPCOM45784P10115789519900SHCallDFND01, 02990000INSULET CORPCOM45784P101755982647400SHPutDFND01, 024740000INSULET CORPCOM45784P101431484227054SHDFND01, 022705400POST HLDGS INCCOM737446104157761618400SHPutDFND01, 021840000POWER INTEGRATIONS INCCOM739276103915721200SHCallDFND01, 02120000POWER INTEGRATIONS INCCOM7392761035952187800SHPutDFND01, 02780000POWER INTEGRATIONS INCCOM7392761031962692572SHDFND01, 02257200POWELL INDS INCCOM73912810691190011000SHCallDFND01, 021100000POWELL INDS INCCOM73912810624870300SHPutDFND01, 0230000PPG INDS INCCOM693506107262196020200SHCallDFND01, 022020000PPG INDS INCCOM69350610712201209400SHPutDFND01, 02940000PPG INDS INCCOM693506107275072221192SHDFND01, 022119200PPL CORPCOM69351T106109082846300SHCallDFND01, 024630000PPL CORPCOM69351T1064323260183500SHPutDFND01, 0218350000PPL CORPCOM69351T10652446922261SHDFND01, 022226100PERMIAN RESOURCES CORPCLASS A COM71424F1051661240119000SHCallDFND01, 0211900000PERMIAN RESOURCES CORPCLASS A COM71424F1052792200SHPutDFND01, 0220000PRAXIS PRECISION MEDICINES ICOM74006W10811024064468SHDFND01, 026446800PROCEPT BIOROBOTICS CORPCOM74276L10557246917448SHDFND01, 021744800PERDOCEO ED CORPCOM71363P10684474049400SHCallDFND01, 024940000PRENETICS GLOBAL LTD*W EXP 05/18/202G72245114266766666SHDFND01, 026666600PERFICIENT INCCOM71375U1012372264100SHCallDFND01, 02410000PROG HOLDINGS INCCOM NPV74319R1012457547400SHCallDFND01, 02740000PROG HOLDINGS INCCOM NPV74319R10122018663SHDFND01, 0266300PROGRESS SOFTWARE CORPCOM74331210057312210900SHCallDFND01, 021090000PROGRESS SOFTWARE CORPCOM743312100246074446800SHPutDFND01, 024680000PROGRESS SOFTWARE CORPCOM74331210054183710305SHDFND01, 021030500PRIMERICA INCCOM74164M108285194714700SHCallDFND01, 021470000PRIMERICA INCCOM74164M10810864565600SHPutDFND01, 02560000PROTO LABS INCCOM743713109739202800SHCallDFND01, 02280000PROTO LABS INCCOM74371310945672017300SHPutDFND01, 021730000PROTO LABS INCCOM74371310926922710198SHDFND01, 021019800PRIMO WATER CORPORATIONCOM74167P108538203900SHCallDFND01, 02390000PRIMO WATER CORPORATIONCOM74167P10835466025700SHPutDFND01, 022570000PROS HOLDINGS INCCOM74346Y10336004810400SHCallDFND01, 021040000PRUDENTIAL FINL INCCOM7443201025693406000SHCallDFND01, 02600000PRUDENTIAL FINL INCCOM744320102666127870200SHPutDFND01, 027020000PRUDENTIAL FINL INCCOM7443201028239308683SHDFND01, 02868300PRIVIA HEALTH GROUP INCCOM74276R102851003700SHCallDFND01, 02370000PRIVIA HEALTH GROUP INCCOM74276R10259570025900SHPutDFND01, 022590000PRIVIA HEALTH GROUP INCCOM74276R10229177812686SHDFND01, 021268600PUBLIC STORAGECOM74460D1094216321600SHCallDFND01, 02160000PRICESMART INCCOM7415111094540236100SHCallDFND01, 02610000PRICESMART INCCOM7415111096996429400SHPutDFND01, 02940000PRICESMART INCCOM74151110922552303SHDFND01, 0230300PARSONS CORP DELCOM70202L1021358752500SHCallDFND01, 02250000PARSONS CORP DELCOM70202L1023315356100SHPutDFND01, 02610000PARSONS CORP DELCOM70202L1027555139SHDFND01, 0213900PURE STORAGE INCCL A74624M102360331921011600SHCallDFND01, 02101160000PURE STORAGE INCCL A74624M10218411978516900SHPutDFND01, 0251690000PHILLIPS 66COM71854610433882300282000SHCallDFND01, 0228200000PHILLIPS 66COM718546104194643016200SHPutDFND01, 021620000PTC INCCOM69370C100228104816100SHCallDFND01, 021610000PTC INCCOM69370C100185600813100SHPutDFND01, 021310000PATTERSON-UTI ENERGY INCCOM7034811012038286147275SHCallDFND01, 0214727500PATTERSON-UTI ENERGY INCCOM7034811011211008750SHPutDFND01, 02875000PORTILLOS INCCOM CL A73642K10647555130900SHCallDFND01, 023090000PELOTON INTERACTIVE INCCL A COM70614W100459559100SHCallDFND01, 02910000PELOTON INTERACTIVE INCCL A COM70614W1007272014400SHPutDFND01, 021440000PELOTON INTERACTIVE INCCL A COM70614W10035258669819SHDFND01, 026981900PACTIV EVERGREEN INCCOM69526K1058861710900SHCallDFND01, 021090000PUBMATIC INCCOM CL A74467Q10332549026900SHCallDFND01, 022690000PUBMATIC INCCOM CL A74467Q10367155055500SHPutDFND01, 025550000PUBMATIC INCCOM CL A74467Q10346938338792SHDFND01, 023879200PVH CORPORATIONCOM6936561006044297900SHCallDFND01, 02790000PVH CORPORATIONCOM6936561006350338300SHPutDFND01, 02830000QUANTA SVCS INCCOM74762E10224001081128300SHCallDFND01, 0212830000QUANTA SVCS INCCOM74762E102267510114300SHPutDFND01, 021430000QUANTA SVCS INCCOM74762E1027524SHDFND01, 04400POWERUP ACQUISITION CORP*W EXP 05/23/202G7207P12963412500SHDFND01, 021250000PAYPAL HLDGS INCCOM70450Y10334807084595400SHCallDFND01, 0259540000PAYPAL HLDGS INCCOM70450Y10323015702393700SHPutDFND01, 0239370000PAYPAL HLDGS INCCOM70450Y10310998489188137SHDFND01, 0218813700PAPA JOHNS INTL INCCOM698813102157588223100SHPutDFND01, 022310000D-WAVE QUANTUM INCCOM26740W1091930220004SHDFND01, 022000400QUALCOMM INCCOM74752510335261550317500SHCallDFND01, 0231750000QUALCOMM INCCOM74752510348733128438800SHPutDFND01, 0243880000QUALCOMM INCCOM7475251031028215792582SHDFND01, 029258200QUIDELORTHO CORPCOM2197981058669848118700SHCallDFND01, 0211870000QUIDELORTHO CORPCOM21979810512774696174900SHPutDFND01, 0217490000QUIDELORTHO CORPCOM219798105418920957355SHDFND01, 025735500QUADRO ACQUISITION ONE CORP*W EXP 06/30/202G52807115104120826SHDFND01, 022082600QIAGEN NVSHS NEWN724821233240008000SHPutDFND01, 02800000QIAGEN NVSHS NEWN724821233821989437SHDFND01, 02943700QUALYS INCCOM74758T3038085155300SHCallDFND01, 02530000QUALYS INCCOM74758T303471379530900SHPutDFND01, 023090000QUALYS INCCOM74758T30317543115SHDFND01, 0211500QUINSTREET INCCOM74874Q1001545531172300SHCallDFND01, 0217230000QUINSTREET INCCOM74874Q10016325418200SHPutDFND01, 021820000INVESCO QQQ TRUNIT SER 146090E1036048672411688300SHCallDFND01, 02168830000INVESCO QQQ TRUNIT SER 146090E1035202438671452100SHPutDFND01, 02145210000INVESCO QQQ TRUNIT SER 146090E10343644093121819SHDFND01, 0212181900QORVO INCCOM74736K101199532320900SHCallDFND01, 022090000QORVO INCCOM74736K101187121219600SHPutDFND01, 021960000QORVO INCCOM74736K1012966253107SHDFND01, 02310700QUANTUMSCAPE CORPCOM CL A74767V10930105045000SHCallDFND01, 024500000RESTAURANT BRANDS INTL INCCOM76131D103268478640300SHCallDFND01, 024030000RESTAURANT BRANDS INTL INCCOM76131D103539622081000SHPutDFND01, 028100000QUANTERIX CORPCOM74766Q10128497010500SHCallDFND01, 021050000QUANTERIX CORPCOM74766Q1015428200SHPutDFND01, 0220000Q2 HLDGS INCCOM74736L109132274740990SHDFND01, 024099000QUANTUM COMPUTING INCCOM74766W1084777144232SHDFND01, 024423200RYDER SYS INCCOM783549108394645536900SHCallDFND01, 023690000FERRARI N VCOMN3167Y1031341751645400SHCallDFND01, 024540000FERRARI N VCOMN3167Y103972326632900SHPutDFND01, 023290000LIVERAMP HLDGS INCCOM53815P10852488818200SHCallDFND01, 021820000LIVERAMP HLDGS INCCOM53815P108117090440600SHPutDFND01, 024060000LIVERAMP HLDGS INCCOM53815P10836240312566SHDFND01, 021256600RB GLOBAL INCCOM74935Q107250456240073SHDFND01, 024007300ROBLOX CORPCL A7710491033411488117800SHCallDFND01, 0211780000ROBLOX CORPCL A7710491033040800105000SHPutDFND01, 0210500000ROBLOX CORPCL A7710491033317918114569SHDFND01, 0211456900ROYAL CARIBBEAN GROUPCOMV7780T10315193886164900SHCallDFND01, 0216490000ROYAL CARIBBEAN GROUPCOMV7780T10322178098240700SHPutDFND01, 0224070000ROYAL CARIBBEAN GROUPCOMV7780T103418518345422SHDFND01, 024542200R1 RCM INCCOM77634L10517933311900SHPutDFND01, 021190000R1 RCM INCCOM77634L10582223454561SHDFND01, 025456100REDFIN CORPCOM75737F10836748852200SHCallDFND01, 025220000REDFIN CORPCOM75737F10855756879200SHPutDFND01, 027920000REDFIN CORPCOM75737F10838303254408SHDFND01, 025440800RADNET INCCOM75049110268783624400SHCallDFND01, 022440000RADNET INCCOM7504911022255208000SHPutDFND01, 02800000RADNET INCCOM75049110212206433SHDFND01, 0243300SCHNITZER STEEL INDS INCCL A80688210676128027335SHDFND01, 022733500RADWARE LTDORDM8187310743653625800SHPutDFND01, 022580000RADWARE LTDORDM8187310726642215746SHDFND01, 021574600REGENERON PHARMACEUTICALSCOM75886F1072180844026500SHCallDFND01, 022650000REGENERON PHARMACEUTICALSCOM75886F1072172614426400SHPutDFND01, 022640000REGENERON PHARMACEUTICALSCOM75886F10722893SHDFND01, 04300REMITLY GLOBAL INCCOM75960P104630502500SHCallDFND01, 02250000REMITLY GLOBAL INCCOM75960P1041185344700SHPutDFND01, 02470000REMITLY GLOBAL INCCOM75960P10469521527566SHDFND01, 022756600RPC INCCOM749660106321843600SHPutDFND01, 02360000RPC INCCOM74966010626255929369SHDFND01, 022936900REXFORD INDL RLTY INCCOM76169C1004935100SHCallDFND01, 0210000REXFORD INDL RLTY INCCOM76169C1001431152900SHPutDFND01, 02290000REXFORD INDL RLTY INCCOM76169C1001246092525SHDFND01, 02252500REGIONS FINANCIAL CORP NEWCOM7591EP10043860025500SHCallDFND01, 022550000REGIONS FINANCIAL CORP NEWCOM7591EP1004279360248800SHPutDFND01, 0224880000REGIONS FINANCIAL CORP NEWCOM7591EP100105465261317SHDFND01, 026131700REINSURANCE GRP OF AMERICA ICOM NEW7593516043619592493SHDFND01, 02249300REPLIGEN CORPCOM7599161094770303000SHPutDFND01, 02300000ROYAL GOLD INCCOM780287108245622323100SHCallDFND01, 022310000STURM RUGER & CO INCCOM86415910871925613800SHCallDFND01, 021380000STURM RUGER & CO INCCOM8641591084951409500SHPutDFND01, 02950000RHCOM74967X103954339636100SHCallDFND01, 023610000RHCOM74967X10339151716148100SHPutDFND01, 0214810000RHCOM74967X1031185284544836SHDFND01, 024483600RYMAN HOSPITALITY PPTYS INCCOM78377T1076662408000SHCallDFND01, 02800000TRANSOCEAN LTDREG SHSH8817H1002035259247900SHCallDFND01, 0224790000TRANSOCEAN LTDREG SHSH8817H10064120178100SHPutDFND01, 027810000TRANSOCEAN LTDREG SHSH8817H100744989074SHDFND01, 02907400RITHM CAPITAL CORPCOM NEW64828T201808238700SHCallDFND01, 02870000RITHM CAPITAL CORPCOM NEW64828T201130061400SHPutDFND01, 02140000RIVIAN AUTOMOTIVE INCCOM CL A76954A10310331140425500SHCallDFND01, 0242550000RIVIAN AUTOMOTIVE INCCOM CL A76954A10312725148524100SHPutDFND01, 0252410000RAYMOND JAMES FINL INCCOM754730109182782618200SHCallDFND01, 021820000RAYMOND JAMES FINL INCCOM7547301092912472900SHPutDFND01, 02290000ROCKET COS INCCOM CL A77311W1013918220479000SHCallDFND01, 0247900000RALPH LAUREN CORPCL A75121210169654600SHCallDFND01, 0260000RALPH LAUREN CORPCL A7512121011127233997100SHPutDFND01, 029710000RALPH LAUREN CORPCL A751212101197515517014SHDFND01, 021701400RADIANT LOGISTICS INCCOM75025X10011300020000SHPutDFND01, 022000000RADIANT LOGISTICS INCCOM75025X100121642153SHDFND01, 02215300RLI CORPCOM74960710767945500SHCallDFND01, 0250000RLI CORPCOM7496071073261362400SHPutDFND01, 02240000RLI CORPCOM7496071072643061945SHDFND01, 02194500RAMBUS INC DELCOM75091710612602961225900SHCallDFND01, 0222590000RAMBUS INC DELCOM750917106147285626400SHPutDFND01, 022640000RESMED INCCOM761152107629926242600SHCallDFND01, 024260000RESMED INCCOM76115210714920083100900SHPutDFND01, 0210090000RESMED INCCOM761152107430065129084SHDFND01, 022908400RMG ACQUISITION CORP III*W EXP 02/08/202G76088122215016536SHDFND01, 021653600RINGCENTRAL INCCL A76680R206167705856600SHCallDFND01, 025660000RINGCENTRAL INCCL A76680R206800012700SHPutDFND01, 02270000RINGCENTRAL INCCL A76680R206228838477232SHDFND01, 027723200RENAISSANCERE HLDGS LTDCOMG7496G10312468966300SHPutDFND01, 02630000RENAISSANCERE HLDGS LTDCOMG7496G10375408381SHDFND01, 0238100CONSTRUCTION PARTNERS INCCOM CL A21044C1073473209500SHCallDFND01, 02950000ROCKWELL AUTOMATION INCCOM773903109114348400SHCallDFND01, 0240000ROCKWELL AUTOMATION INCCOM77390310915151115300SHPutDFND01, 02530000ROCKWELL AUTOMATION INCCOM7739031098701883044SHDFND01, 02304400ROKU INCCOM CL A77543R10210419084147600SHCallDFND01, 0214760000ROKU INCCOM CL A77543R1028266089117100SHPutDFND01, 0211710000ROPER TECHNOLOGIES INCCOM7766961068232761700SHCallDFND01, 02170000ROPER TECHNOLOGIES INCCOM77669610631962486600SHPutDFND01, 02660000ROPER TECHNOLOGIES INCCOM77669610611235302320SHDFND01, 02232000ROPER TECHNOLOGIES INCCOM7766961069652SHDFND01, 04200ROSS STORES INCCOM778296103341109030200SHCallDFND01, 023020000ROSS STORES INCCOM778296103263173523300SHPutDFND01, 022330000ROSS STORES INCCOM778296103135946612036SHDFND01, 021203600RAPID7 INCCOM753422104169843837100SHCallDFND01, 023710000RAPID7 INCCOM753422104503581100SHPutDFND01, 02110000RAPID7 INCCOM75342210493862720503SHDFND01, 022050300RPM INTL INCCOM7496851036447086800SHCallDFND01, 02680000RPM INTL INCCOM749685103260727527500SHPutDFND01, 022750000RPM INTL INCCOM7496851039039199534SHDFND01, 02953400ROYALTY PHARMA PLCSHS CLASS AG7709Q1042062647600SHCallDFND01, 02760000RANGE RES CORPCOM75281A109190894958900SHCallDFND01, 025890000RANGE RES CORPCOM75281A109180847855800SHPutDFND01, 025580000RED ROCK RESORTS INCCL A75700L108186960045600SHCallDFND01, 024560000RED ROCK RESORTS INCCL A75700L108282080068800SHPutDFND01, 026880000RED ROCK RESORTS INCCL A75700L108173376742287SHDFND01, 024228700RELIANCE STEEL & ALUMINUM COCOM7595091029702513700SHCallDFND01, 02370000RELIANCE STEEL & ALUMINUM COCOM759509102605751323100SHPutDFND01, 022310000REPUBLIC SVCS INCCOM7607591006127934300SHCallDFND01, 02430000REPUBLIC SVCS INCCOM76075910010688257500SHPutDFND01, 02750000REPUBLIC SVCS INCCOM7607591002848771999SHDFND01, 02199900RUSH STREET INTERACTIVE INCCOM7820111001431114309765SHDFND01, 0230976500RTX CORPORATIONCOM75513E101421744258600SHCallDFND01, 025860000RTX CORPORATIONCOM75513E10127377388380400SHPutDFND01, 0238040000RTX CORPORATIONCOM75513E10111704913162636SHDFND01, 0216263600SUNRUN INCCOM86771W10557901646100SHCallDFND01, 024610000SUNRUN INCCOM86771W10571453856890SHDFND01, 025689000REVOLVE GROUP INCCL A76156B1072881237211700SHPutDFND01, 0221170000REVOLVE GROUP INCCL A76156B10737959727891SHDFND01, 022789100REVVITY INCCOM71404610999630900SHCallDFND01, 0290000REVVITY INCCOM7140461093542403200SHPutDFND01, 02320000REVVITY INCCOM7140461091356081225SHDFND01, 02122500ROYAL BK CDACOM780087102260571229800SHCallDFND01, 022980000ROYAL BK CDACOM7800871025071525800SHPutDFND01, 02580000RYANAIR HOLDINGS PLCSPONSORED ADS7835132031749781800SHPutDFND01, 02180000RYANAIR HOLDINGS PLCSPONSORED ADS7835132032147372209SHDFND01, 02220900RAYONIER ADVANCED MATLS INCCOM75508B10410336829200SHCallDFND01, 022920000RYAN SPECIALTY HOLDINGS INCCL A78351F1072420005000SHCallDFND01, 02500000RAYONIER INCCOM75490710319922700SHCallDFND01, 0270000RAYONIER INCCOM754907103939183300SHPutDFND01, 02330000RAYONIER INCCOM75490710336534112837SHDFND01, 021283700SENTINELONE INCCL A81730H1095536824328400SHCallDFND01, 0232840000SENTINELONE INCCL A81730H1099065622537700SHPutDFND01, 0253770000SENTINELONE INCCL A81730H1092213684131298SHDFND01, 0213129800SEABRIDGE GOLD INCCOM81191610514981014200SHCallDFND01, 021420000SEABRIDGE GOLD INCCOM811916105327053100SHPutDFND01, 02310000SABRE CORPCOM78573M1045388012000SHCallDFND01, 021200000SAGE THERAPEUTICS INCCOM78667J10830870015000SHPutDFND01, 021500000SAGE THERAPEUTICS INCCOM78667J10830870015000SHDFND01, 021500000SAIA INCCOM78709Y10514750053700SHCallDFND01, 02370000SAIA INCCOM78709Y105613921015400SHPutDFND01, 021540000SAIA INCCOM78709Y10522097175543SHDFND01, 02554300SAIA INCCOM78709Y1055221SHDFND01, 04100BOSTON BEER INCCL A1005571076232481600SHCallDFND01, 02160000BOSTON BEER INCCL A10055710710517312700SHPutDFND01, 02270000BOSTON BEER INCCL A1005571076435041652SHDFND01, 02165200BOSTON BEER INCCL A1005571077582SHDFND01, 04200BANCO SANTANDER S.A.ADR05964H105836600222500SHPutDFND01, 0222250000BANCO SANTANDER S.A.ADR05964H10596032554SHDFND01, 02255400SAP SESPON ADR803054204289676822400SHCallDFND01, 022240000SAP SESPON ADR8030542043491642700SHPutDFND01, 02270000SAP SESPON ADR80305420441124318SHDFND01, 0231800ECHOSTAR CORPCL A27876810627026116135SHDFND01, 021613500SBA COMMUNICATIONS CORP NEWCL A78410G1045404592700SHPutDFND01, 02270000SBA COMMUNICATIONS CORP NEWCL A78410G1045013SHDFND01, 04300SINCLAIR INCCL A829242106213181900SHCallDFND01, 02190000SINCLAIR INCCL A82924210632538029000SHPutDFND01, 022900000SINCLAIR INCCL A82924210642590037959SHDFND01, 023795900SALLY BEAUTY HLDGS INCCOM79546E10440140247900SHCallDFND01, 024790000SALLY BEAUTY HLDGS INCCOM79546E10454386264900SHPutDFND01, 026490000SALLY BEAUTY HLDGS INCCOM79546E10430514136413SHDFND01, 023641300STAR BULK CARRIERS CORP.SHS PARY8162K20474035238400SHCallDFND01, 023840000STAR BULK CARRIERS CORP.SHS PARY8162K2045784300SHPutDFND01, 0230000SILVERBOW RES INCCOM82836G1021180413300SHCallDFND01, 02330000SILVERBOW RES INCCOM82836G1022539677100SHPutDFND01, 02710000SABRA HEALTH CARE REIT INCCOM78573L10628437620400SHCallDFND01, 022040000SABRA HEALTH CARE REIT INCCOM78573L1061557098111700SHPutDFND01, 0211170000COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10218978715659SHDFND01, 021565900STARBUCKS CORPCOM8552441091734131900SHCallDFND01, 02190000STARBUCKS CORPCOM855244109323095835400SHPutDFND01, 023540000SOUTHERN COPPER CORPCOM84265V105718266695400SHCallDFND01, 029540000SOUTHERN COPPER CORPCOM84265V1057227849600SHPutDFND01, 02960000SCHOLASTIC CORPCOM80706610587340622900SHCallDFND01, 022290000SCHOLASTIC CORPCOM8070661053814100SHPutDFND01, 0210000SCHWAB CHARLES CORPCOM8085131058295390151100SHCallDFND01, 0215110000SCHWAB CHARLES CORPCOM80851310518792270342300SHPutDFND01, 0234230000SCHWAB CHARLES CORPCOM80851310510288205187399SHDFND01, 0218739900STEPAN COCOM8585861002174132900SHCallDFND01, 02290000STEPAN COCOM8585861001574372100SHPutDFND01, 02210000STEPAN COCOM8585861001343461792SHDFND01, 02179200STELLUS CAP INVT CORPCOM85856810826506419490SHDFND01, 021949000SCIPLAY CORPORATIONCL A80908710923908510500SHCallDFND01, 021050000SCIPLAY CORPORATIONCL A8090871093522519154700SHPutDFND01, 0215470000STEELCASE INCCL A85815520324685722100SHDFND01, 022210000SANDRIDGE ENERGY INCCOM NEW80007P869344522200SHCallDFND01, 02220000SANDRIDGE ENERGY INCCOM NEW80007P86921610813800SHPutDFND01, 021380000SANDRIDGE ENERGY INCCOM NEW80007P869356422276SHDFND01, 02227600SCHRODINGER INCCOM80810D10378307927700SHCallDFND01, 022770000SCHRODINGER INCCOM80810D103107708738100SHPutDFND01, 023810000SCHRODINGER INCCOM80810D103419531484SHDFND01, 02148400SEADRILL 2021 LTDCOMG7997W1022248015019SHDFND01, 02501900SEA LTDSPONSORD ADS81141R10025222905573900SHCallDFND01, 0257390000SEA LTDSPONSORD ADS81141R1005194890118200SHPutDFND01, 0211820000SEA LTDSPONSORD ADS81141R1009900089225258SHDFND01, 0222525800SEAWORLD ENTMT INCCOM81282V10046250010000SHCallDFND01, 021000000SEAWORLD ENTMT INCCOM81282V10046250010000SHPutDFND01, 021000000SEAWORLD ENTMT INCCOM81282V100582751260SHDFND01, 02126000SOLAREDGE TECHNOLOGIES INCCOM83417M104717485455400SHCallDFND01, 025540000SOLAREDGE TECHNOLOGIES INCCOM83417M10423363604180400SHPutDFND01, 0218040000SOLAREDGE TECHNOLOGIES INCCOM83417M104783716860514SHDFND01, 026051400SEALED AIR CORP NEWCOM81211K100220162067000SHPutDFND01, 026700000SEALED AIR CORP NEWCOM81211K100110662633677SHDFND01, 023367700STIFEL FINL CORPCOM8606301023932166400SHCallDFND01, 02640000STIFEL FINL CORPCOM86063010287859214300SHPutDFND01, 021430000SERVISFIRST BANCSHARES INCCOM81768T1083756247200SHCallDFND01, 02720000SERVISFIRST BANCSHARES INCCOM81768T1085217100SHPutDFND01, 0210000STITCH FIX INCCOM CL A8608971076969020200SHCallDFND01, 022020000SFL CORPORATION LTDSHSG7738W1066690600SHCallDFND01, 0260000SFL CORPORATION LTDSHSG7738W10652293546900SHPutDFND01, 024690000SFL CORPORATION LTDSHSG7738W10639632735545SHDFND01, 023554500SPROUTS FMRS MKT INCCOM85208M102347536081200SHCallDFND01, 028120000SPROUTS FMRS MKT INCCOM85208M1026094720142400SHPutDFND01, 0214240000SWEETGREEN INCCOM CL A87043Q10829845025400SHCallDFND01, 022540000SWEETGREEN INCCOM CL A87043Q10823500020000SHPutDFND01, 022000000SEAGEN INCCOM81181C104530375025000SHCallDFND01, 022500000SEAGEN INCCOM81181C1041060750050000SHPutDFND01, 025000000SMART GLOBAL HLDGS INCSHSG8232Y10170615029000SHCallDFND01, 022900000SMART GLOBAL HLDGS INCSHSG8232Y1012288909400SHPutDFND01, 02940000SMART GLOBAL HLDGS INCSHSG8232Y1012559039105094SHDFND01, 0210509400SHAKE SHACK INCCL A819047101167822328900SHCallDFND01, 022890000SHAKE SHACK INCCL A819047101161434627800SHPutDFND01, 022780000SHELL PLCSPON ADS780259305142279822100SHCallDFND01, 022210000SHOALS TECHNOLOGIES GROUP INCL A82489W10749457527100SHCallDFND01, 022710000SHOALS TECHNOLOGIES GROUP INCL A82489W10737960020800SHPutDFND01, 022080000SHOALS TECHNOLOGIES GROUP INCL A82489W10786523247410SHDFND01, 024741000MADDEN STEVEN LTDCOM556269108794252500SHPutDFND01, 02250000MADDEN STEVEN LTDCOM5562691082287447200SHDFND01, 02720000SHOPIFY INCCL A82509L10740474569741700SHCallDFND01, 0274170000SHOPIFY INCCL A82509L10732032590587000SHPutDFND01, 0258700000SHOPIFY INCCL A82509L1075506222100902SHDFND01, 0210090200SHERWIN WILLIAMS COCOM8243481063315651300SHCallDFND01, 02130000SHERWIN WILLIAMS COCOM8243481067906553100SHPutDFND01, 02310000SHERWIN WILLIAMS COCOM82434810612219454791SHDFND01, 02479100SHERWIN WILLIAMS COCOM8243481065832SHDFND01, 04200SIGNET JEWELERS LIMITEDSHSG812761005026707000SHCallDFND01, 02700000SIGNET JEWELERS LIMITEDSHSG81276100597459283200SHPutDFND01, 028320000SIGNET JEWELERS LIMITEDSHSG81276100117071816303SHDFND01, 021630300SELECTIVE INS GROUP INCCOM8163001071960231900SHPutDFND01, 02190000SELECTIVE INS GROUP INCCOM81630010767680656SHDFND01, 0265600SPROTT INCCOM NEW852066208487521600SHCallDFND01, 02160000SPROTT INCCOM NEW8520662083047100SHPutDFND01, 0210000SPROTT INCCOM NEW8520662081787985868SHDFND01, 02586800GLOBAL X FDSGLOBAL X SILVER37954Y84850907021300SHCallDFND01, 022130000GLOBAL X FDSGLOBAL X SILVER37954Y848292061222SHDFND01, 02122200SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108288537556300SHCallDFND01, 025630000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108226012544100SHPutDFND01, 024410000SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10898415419203SHDFND01, 021920300SITIME CORPCOM82982T1062513502200SHPutDFND01, 02220000SITIME CORPCOM82982T106101454888SHDFND01, 0288800SIX FLAGS ENTMT CORP NEWCOM83001A10255483623600SHCallDFND01, 022360000SIX FLAGS ENTMT CORP NEWCOM83001A10223510010000SHPutDFND01, 021000000SMUCKER J M COCOM NEW832696405224925318300SHCallDFND01, 021830000SMUCKER J M COCOM NEW83269640515781644128400SHPutDFND01, 0212840000SMUCKER J M COCOM NEW832696405591578148131SHDFND01, 024813100THE BEAUTY HEALTH COMPANYCOM CL A88331L10845992876400SHCallDFND01, 027640000THE BEAUTY HEALTH COMPANYCOM CL A88331L10866221100SHPutDFND01, 02110000TANGER FACTORY OUTLET CTRS ICOM8754651066856840303400SHCallDFND01, 0230340000TANGER FACTORY OUTLET CTRS ICOM875465106218542096700SHPutDFND01, 029670000SKYLINE CHAMPION CORPORATIONCOM8308301053313445200SHCallDFND01, 02520000SKYWATER TECHNOLOGY INCCOM83089J10846233676800SHCallDFND01, 027680000SKYWATER TECHNOLOGY INCCOM83089J108144482400SHPutDFND01, 02240000SKYWEST INCCOM83087910257877213800SHCallDFND01, 021380000SKYWEST INCCOM8308791022348645600SHPutDFND01, 02560000SKYWEST INCCOM8308791022969357080SHDFND01, 02708000SILICON LABORATORIES INCCOM8269191027185186200SHCallDFND01, 02620000SILICON LABORATORIES INCCOM8269191025215054500SHPutDFND01, 02450000SILICON LABORATORIES INCCOM8269191023351542892SHDFND01, 02289200SCHLUMBERGER LTDCOM STK806857108229702039400SHCallDFND01, 023940000SCHLUMBERGER LTDCOM 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CORPCOM87612E10615977365144500SHCallDFND01, 0214450000TARGET CORPCOM87612E10618885356170800SHPutDFND01, 0217080000TARGET CORPCOM87612E106577407652221SHDFND01, 025222100TARGET HOSPITALITY CORPCOM87615L1074552796286700SHCallDFND01, 0228670000TARGET HOSPITALITY CORPCOM87615L107151336495300SHPutDFND01, 029530000TENET HEALTHCARE CORPCOM NEW88033G407625296194900SHCallDFND01, 029490000TENET HEALTHCARE CORPCOM NEW88033G4077037052106800SHPutDFND01, 0210680000THOR INDS INCCOM885160101605026863600SHCallDFND01, 026360000THOR INDS INCCOM88516010126132211274700SHPutDFND01, 0227470000THOR INDS INCCOM885160101187872219749SHDFND01, 021974900INTERFACE INCCOM458665304981100SHCallDFND01, 0210000INTERFACE INCCOM4586653049810010000SHPutDFND01, 021000000TITAN MACHY INCCOM88830R1012551689600SHCallDFND01, 02960000TITAN MACHY INCCOM88830R101263939499300SHPutDFND01, 029930000TITAN MACHY INCCOM88830R101106349240011SHDFND01, 024001100TJX COS INC NEWCOM872540109343076838600SHCallDFND01, 023860000TJX COS INC 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A91823B10947578598100SHCallDFND01, 029810000UWM HOLDINGS CORPORATION*W EXP 01/21/20291823B1171254096462SHDFND01, 029646200VISA INCCOM CL A92826C83925830123112300SHCallDFND01, 0211230000VISA INCCOM CL A92826C839922340140100SHPutDFND01, 024010000VALARIS LTDCL AG9460G101213693028500SHCallDFND01, 022850000VALARIS LTDCL AG9460G1015848447800SHPutDFND01, 02780000VALE S ASPONSORED ADS91912E105120600090000SHCallDFND01, 029000000VALE S ASPONSORED ADS91912E1057030980524700SHPutDFND01, 0252470000VISTEON CORPCOM NEW92839U2061932981400SHCallDFND01, 02140000VISTEON CORPCOM NEW92839U2069250696700SHPutDFND01, 0267000010X CAPITAL VENTURE ACQ III*W EXP 06/30/202G87077114162512500SHDFND01, 021250000VEECO INSTRS INC DELCOM9224171003294492117200SHCallDFND01, 0211720000VEECO INSTRS INC DELCOM922417100133803647600SHPutDFND01, 024760000VEEVA SYS INCCL A COM92247510825268490124200SHCallDFND01, 0212420000VEEVA SYS INCCL A COM9224751081287838563300SHPutDFND01, 026330000VERVE THERAPEUTICS INCCOM92539P1011326100SHPutDFND01, 0210000VERVE THERAPEUTICS INCCOM92539P10123868018000SHDFND01, 021800000VERTEX INCCL A92538J1062217609600SHCallDFND01, 02960000VERTEX INCCL A92538J1062310100SHPutDFND01, 0210000VERMILION ENERGY INCCOM9237251051067267300SHCallDFND01, 02730000VERMILION ENERGY INCCOM923725105115644279100SHPutDFND01, 027910000VERMILION ENERGY INCCOM9237251052765607189166SHDFND01, 0218916600V F CORPCOM918204108150195085000SHCallDFND01, 028500000V F CORPCOM9182041081148556500SHPutDFND01, 02650000VINFAST AUTO LTDSHSY9390M103150001200SHCallDFND01, 02120000VINFAST AUTO LTDSHSY9390M1031893750151500SHPutDFND01, 0215150000VINFAST AUTO LTDSHSY9390M103146881175SHDFND01, 02117500VINFAST AUTO LTD*W EXP 08/11/202Y9390M11112942133100SHDFND01, 023310000VECTOR GROUP LTDCOM92240M1081794968168700SHCallDFND01, 0216870000VECTOR GROUP LTDCOM92240M108532005000SHPutDFND01, 02500000VICOR CORPCOM925815102169014328700SHCallDFND01, 022870000VICOR CORPCOM9258151025889100SHPutDFND01, 0210000VIGIL NEUROSCIENCE INCCOM92673K10812826023796SHDFND01, 0223796007GC & CO HOLDINGS INC*W EXP 12/28/20281786A115103012017SHDFND01, 021201700VIPSHOP HLDGS LTDSPONSORED ADS A92763W1033917647244700SHCallDFND01, 0224470000VIRTU FINL INCCL A92825410166144138300SHCallDFND01, 023830000VIRTU FINL INCCL A928254101155775490200SHPutDFND01, 029020000VIRTU FINL INCCL A92825410158543633899SHDFND01, 023389900VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10916091505529500SHCallDFND01, 0252950000VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L10911660643383700SHPutDFND01, 0238370000VITAL FARMS INCCOM92847W10322581019500SHCallDFND01, 021950000VITAL FARMS INCCOM92847W103277922400SHPutDFND01, 02240000TELEFONICA BRASIL SANEW ADR87936R2052089620244400SHCallDFND01, 0224440000TELEFONICA BRASIL SANEW ADR87936R2054275500SHPutDFND01, 0250000VALERO ENERGY CORPCOM91913Y10018535668130800SHCallDFND01, 0213080000VALERO ENERGY CORPCOM91913Y100240907017000SHPutDFND01, 021700000VALLEY NATL BANCORPCOM91979410767538478900SHCallDFND01, 027890000VALLEY NATL BANCORPCOM91979410717034419900SHPutDFND01, 021990000VULCAN MATLS COCOM92916010920242404100200SHCallDFND01, 0210020000VULCAN MATLS COCOM9291601091101009054500SHPutDFND01, 025450000VALUENCE MERGER CORP I*W EXP 02/18/202G9R16L1184600100000SHDFND01, 0210000000VIMEO INCCOMMON STOCK92719V1001847469521884SHDFND01, 0252188400VALMONT INDS INCCOM920253101216189900SHCallDFND01, 0290000VALMONT INDS INCCOM920253101144126600SHPutDFND01, 0260000VMWARE INCCL A COM92856340212818967700SHCallDFND01, 02770000VMWARE INCCL A COM9285634021083784865100SHPutDFND01, 026510000VMWARE INCCL A COM9285634023482762092SHDFND01, 02209200VORNADO RLTY TRSH BEN INT92904210975070833100SHCallDFND01, 023310000VORNADO RLTY TRSH BEN INT9290421092340576103200SHPutDFND01, 0210320000VORNADO RLTY TRSH BEN INT929042109173481676491SHDFND01, 027649100VIPER ENERGY PARTNERS LPCOM UNT RP INT92763M1055576000200000SHCallDFND01, 0220000000VANGUARD INDEX FDSREAL ESTATE ETF922908553336687044500SHCallDFND01, 024450000VANGUARD INDEX FDSREAL ESTATE ETF92290855393061812300SHPutDFND01, 021230000VONTIER CORPORATIONCOM92888110139268412700SHCallDFND01, 021270000VONTIER CORPORATIONCOM92888110115460500SHPutDFND01, 0250000VODAFONE GROUP PLC NEWSPONSORED ADR92857W30843039245400SHPutDFND01, 024540000VODAFONE GROUP PLC NEWSPONSORED ADR92857W3081646420173673SHDFND01, 0217367300VANGUARD INDEX FDSS&P 500 ETF SHS922908363616539015700SHCallDFND01, 021570000VANGUARD INDEX FDSS&P 500 ETF SHS92290836334164908700SHPutDFND01, 02870000VANGUARD INDEX FDSS&P 500 ETF SHS92290836310693SHDFND01, 04300VOYA FINANCIAL INCCOM929089100930301400SHCallDFND01, 02140000VOYA FINANCIAL INCCOM929089100996751500SHPutDFND01, 02150000VOYA FINANCIAL INCCOM92908910029238440SHDFND01, 0244000VERA BRADLEY INCCOM92335C10616525025000SHCallDFND01, 022500000VERINT SYS INCCOM92343X100459802000SHCallDFND01, 02200000VERINT SYS INCCOM92343X10032415914100SHPutDFND01, 021410000VERINT SYS INCCOM92343X1002003588715SHDFND01, 02871500VERRA MOBILITY CORPCL A COM STK92511U1022322540124200SHCallDFND01, 0212420000VERRA MOBILITY CORPCL A COM STK92511U1024110260219800SHPutDFND01, 0221980000VERRA MOBILITY CORPCL A COM STK92511U102984745266SHDFND01, 02526600VERISIGN INCCOM92343E102295693814600SHCallDFND01, 021460000VERISIGN INCCOM92343E10210531565200SHPutDFND01, 02520000VERISIGN INCCOM92343E102115847572SHDFND01, 0257200VERTIV HOLDINGS COCOM CL A92537N1084865760130800SHCallDFND01, 0213080000VERTIV HOLDINGS COCOM CL A92537N1081748404700SHPutDFND01, 02470000VERTEX PHARMACEUTICALS INCCOM92532F1006607061900SHCallDFND01, 02190000VERTEX PHARMACEUTICALS INCCOM92532F10012866383700SHPutDFND01, 02370000VERTEX PHARMACEUTICALS INCCOM92532F1009204682647SHDFND01, 02264700VERTEX PHARMACEUTICALS INCCOM92532F1005812SHDFND01, 04200VIASAT INCCOM92552V1001144526200SHCallDFND01, 02620000VIASAT INCCOM92552V1005351554289900SHPutDFND01, 0228990000VIASAT INCCOM92552V1002118543114764SHDFND01, 0211476400VICTORIAS SECRET AND COCOMMON STOCK92640010224019214400SHCallDFND01, 021440000VICTORIAS SECRET AND COCOMMON STOCK92640010238364023000SHPutDFND01, 022300000VISHAY INTERTECHNOLOGY INCCOM9282981086709008271400SHCallDFND01, 0227140000VISHAY INTERTECHNOLOGY INCCOM928298108122116849400SHPutDFND01, 024940000VISTRA CORPCOM92840M1025753412173400SHCallDFND01, 0217340000VISTRA CORPCOM92840M1024296810129500SHPutDFND01, 0212950000VISTRA CORPCOM92840M102222435467039SHDFND01, 026703900VISTA OUTDOOR INCCOM928377100894242700SHCallDFND01, 02270000VISTA OUTDOOR INCCOM9283771001589764800SHPutDFND01, 02480000VANGUARD INDEX FDSTOTAL STK MKT92290876911470145400SHCallDFND01, 02540000VANGUARD INDEX FDSTOTAL STK MKT922908769499163523500SHPutDFND01, 022350000VANGUARD INDEX FDSTOTAL STK MKT92290876920879909830SHDFND01, 02983000VANGUARD INDEX FDSTOTAL STK MKT9229087695282SHDFND01, 04200VITAL ENERGY INCCOM516806205101418618300SHCallDFND01, 021830000VITAL ENERGY INCCOM51680620558191010500SHPutDFND01, 021050000VERTEX ENERGY INCCOM92534K10722650550900SHCallDFND01, 025090000VENTAS INCCOM92276F100547691300SHCallDFND01, 02130000VENTAS INCCOM92276F1002317155500SHPutDFND01, 02550000VIATRIS INCCOM92556V10652258053000SHCallDFND01, 025300000VIATRIS INCCOM92556V1062958000300000SHPutDFND01, 0230000000VIATRIS INCCOM92556V10642241242841SHDFND01, 024284100VALVOLINE INCCOM92047W10141589612900SHCallDFND01, 021290000VALVOLINE INCCOM92047W1013643120113000SHPutDFND01, 0211300000VALVOLINE INCCOM92047W101270529183911SHDFND01, 028391100VERIZON COMMUNICATIONS INCCOM92343V104745432300SHCallDFND01, 02230000VERIZON COMMUNICATIONS INCCOM92343V1043299338101800SHPutDFND01, 0210180000WAYFAIR INCCL A94419L10114082525232500SHCallDFND01, 0223250000WAYFAIR INCCL A94419L10115039531248300SHPutDFND01, 0224830000WABTECCOM9297401081048884998700SHCallDFND01, 029870000WABTECCOM929740108470776144300SHPutDFND01, 024430000WESTERN ALLIANCE BANCORPCOM9576381097791915169500SHCallDFND01, 0216950000WESTERN ALLIANCE BANCORPCOM957638109425222592500SHPutDFND01, 029250000WALGREENS BOOTS ALLIANCE INCCOM931427108123432055500SHCallDFND01, 025550000WALGREENS BOOTS ALLIANCE INCCOM9314271082421936108900SHPutDFND01, 0210890000WALGREENS BOOTS ALLIANCE INCCOM93142710837796916995SHDFND01, 021699500WARNER BROS DISCOVERY INCCOM SER A93442310417593216200SHCallDFND01, 021620000WARNER BROS DISCOVERY INCCOM SER A9344231047992960736000SHPutDFND01, 0273600000WARNER BROS DISCOVERY INCCOM SER A9344231042866182263921SHDFND01, 0226392100WEBSTER FINL CORPCOM9478901091773644400SHCallDFND01, 02440000WEBSTER FINL CORPCOM94789010952403013000SHPutDFND01, 021300000WEBSTER FINL CORPCOM94789010941462910286SHDFND01, 021028600WESCO INTL INCCOM95082P105171145811900SHCallDFND01, 021190000WALKER & DUNLOP INCCOM93148P1022449923300SHCallDFND01, 02330000WALKER & DUNLOP INCCOM93148P1022895363900SHPutDFND01, 02390000WORKDAY INCCL A98138H101292196013600SHCallDFND01, 021360000WORKDAY INCCL A98138H101857251539900SHPutDFND01, 023990000WORKDAY INCCL A98138H1014814792241SHDFND01, 02224100WESTERN DIGITAL CORP.COM95810210510704798234600SHCallDFND01, 0223460000WESTERN DIGITAL CORP.COM9581021057396623162100SHPutDFND01, 0216210000WEC ENERGY GROUP INCCOM92939U1062899803600SHCallDFND01, 02360000WENDYS COCOM95058W10055107027000SHCallDFND01, 022700000WENDYS COCOM95058W1003645226178600SHPutDFND01, 0217860000WENDYS COCOM95058W10074155736333SHDFND01, 023633300WERNER ENTERPRISES INCCOM950755108856902200SHCallDFND01, 02220000WERNER ENTERPRISES INCCOM95075510839729010200SHPutDFND01, 021020000WERNER ENTERPRISES INCCOM9507551083332178555SHDFND01, 02855500WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910332403711900SHCallDFND01, 021190000WEX INCCOM96208T1046771243600SHPutDFND01, 02360000WEX INCCOM96208T1043191891697SHDFND01, 02169700WELLS FARGO CO NEWCOM949746101125440230700SHCallDFND01, 023070000WELLS FARGO CO NEWCOM949746101111547827300SHPutDFND01, 022730000WEATHERFORD INTL PLCORD SHSG488331189990498110600SHCallDFND01, 0211060000WEATHERFORD INTL PLCORD SHSG488331181174291300SHPutDFND01, 02130000WINNEBAGO INDS INCCOM974637100288332548500SHCallDFND01, 024850000WINNEBAGO INDS INCCOM97463710017829055299900SHPutDFND01, 0229990000WINNEBAGO INDS INCCOM974637100471676379340SHDFND01, 027934000WYNDHAM HOTELS & RESORTS INCCOM98311A1051808042600SHCallDFND01, 02260000WYNDHAM HOTELS & RESORTS INCCOM98311A105353958650900SHPutDFND01, 025090000WYNDHAM HOTELS & RESORTS INCCOM98311A105123162317711SHDFND01, 021771100WHIRLPOOL CORPCOM9633201066818705100SHCallDFND01, 02510000WHIRLPOOL CORPCOM96332010619747490147700SHPutDFND01, 0214770000WHIRLPOOL CORPCOM963320106392930929389SHDFND01, 022938900WINGSTOP INCCOM97415510315286408500SHCallDFND01, 02850000WINGSTOP INCCOM974155103868627248300SHPutDFND01, 024830000WINGSTOP INCCOM974155103287977816013SHDFND01, 021601300ENCORE WIRE CORPCOM2925621056021183300SHCallDFND01, 02330000ENCORE WIRE CORPCOM29256210572984400SHPutDFND01, 0240000WIX COM LTDSHSM980681054590005000SHCallDFND01, 02500000WIX COM LTDSHSM98068105499392054400SHPutDFND01, 025440000WIX COM LTDSHSM98068105195038321246SHDFND01, 022124600WORKIVA INCCOM CL A98139A105162144016000SHCallDFND01, 021600000WILEY JOHN & SONS INCCL A96822320653524814400SHCallDFND01, 021440000WILEY JOHN & SONS INCCL A968223206780572100SHPutDFND01, 02210000WASTE MGMT INC DELCOM94106L1094573203000SHCallDFND01, 02300000WILLIAMS COS INCCOM969457100119936435600SHCallDFND01, 023560000WILLIAMS COS INCCOM969457100539041600SHPutDFND01, 02160000WARNER MUSIC GROUP CORPCOM CL A934550203408201300SHCallDFND01, 02130000WARNER MUSIC GROUP CORPCOM CL A9345502038713500277500SHPutDFND01, 0227750000WARNER MUSIC GROUP CORPCOM CL A93455020368156821706SHDFND01, 022170600WALMART INCCOM9311421031138701671200SHCallDFND01, 027120000WALMART INCCOM93114210338783025242500SHPutDFND01, 0224250000WALMART INCCOM9311421034129392582SHDFND01, 02258200WNS HLDGS LTDSPON ADR92932M1012053803000SHCallDFND01, 02300000WNS HLDGS LTDSPON ADR92932M1011711502500SHPutDFND01, 02250000WOLFSPEED INCCOM9778521025402580141800SHCallDFND01, 0214180000WOLFSPEED INCCOM97785210212915900339000SHPutDFND01, 0233900000WOLFSPEED INCCOM9778521026947649182353SHDFND01, 0218235300PETCO HEALTH & WELLNESS CO ICOM71601V1054744411600SHPutDFND01, 021160000WORTHINGTON INDS INCCOM9818111025131068300SHCallDFND01, 02830000WORTHINGTON INDS INCCOM9818111022287343700SHPutDFND01, 02370000WP CAREY INCCOM92936U109192524835600SHCallDFND01, 023560000WP CAREY INCCOM92936U109401814474300SHPutDFND01, 027430000WP CAREY INCCOM92936U109146151227025SHDFND01, 022702500WHEATON PRECIOUS METALS CORPCOM962879102403878099600SHCallDFND01, 029960000WHEATON PRECIOUS METALS CORPCOM9628791025814870143400SHPutDFND01, 0214340000BERKLEY W R CORPCOM08442310267934310700SHPutDFND01, 021070000BERKLEY W R CORPCOM084423102114318SHDFND01, 021800WARBY PARKER INCCL A COM93403J10622635217200SHCallDFND01, 021720000WESTROCK COCOM96145D105155730043500SHCallDFND01, 024350000WESTROCK COCOM96145D10577328021600SHPutDFND01, 022160000WESTROCK COCOM96145D10560265716834SHDFND01, 021683400WILLSCOT MOBIL MINI HLDNG COCOM CL A97137810429113700SHCallDFND01, 0270000WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781046587856158400SHPutDFND01, 0215840000WILLSCOT MOBIL MINI HLDNG COCOM CL A971378104108217226020SHDFND01, 022602000WILLIAMS SONOMA INCCOM969904101775446049900SHCallDFND01, 024990000WILLIAMS SONOMA INCCOM96990410113675208800SHPutDFND01, 02880000WATSCO INCCOM942622200392828810400SHCallDFND01, 021040000WATSCO INCCOM94262220018130564800SHPutDFND01, 02480000WATSCO INCCOM9426222007580842007SHDFND01, 02200700WATSCO INCCOM9426222009082SHDFND01, 04200WEST PHARMACEUTICAL SVSC INCCOM95530610520636555500SHCallDFND01, 02550000WEST PHARMACEUTICAL SVSC INCCOM9553061054877731300SHPutDFND01, 02130000WEST PHARMACEUTICAL SVSC INCCOM9553061058342SHDFND01, 04200WILLIS TOWERS WATSON PLC LTDSHSG966291033761281800SHCallDFND01, 02180000WILLIS TOWERS WATSON PLC LTDSHSG9662910319224329200SHPutDFND01, 02920000WILLIS TOWERS WATSON PLC LTDSHSG96629103115555553SHDFND01, 0255300WESTERN UN COCOM959802109100036275900SHCallDFND01, 027590000WESTERN UN COCOM9598021092460706186700SHPutDFND01, 0218670000WESTERN UN COCOM959802109102599777845SHDFND01, 027784500WW INTL INCCOM98262P101109150298600SHCallDFND01, 029860000WW INTL INCCOM98262P101619925600SHPutDFND01, 02560000WW INTL INCCOM98262P10117017915373SHDFND01, 021537300WOLVERINE WORLD WIDE INCCOM9780971038097910047SHDFND01, 021004700WYNN RESORTS LTDCOM983134107806739387300SHCallDFND01, 028730000WYNN RESORTS LTDCOM98313410757053934617400SHPutDFND01, 0261740000UNITED STATES STL CORP NEWCOM912909108111731234400SHCallDFND01, 023440000UNITED STATES STL CORP NEWCOM91290910825928784798300SHPutDFND01, 0279830000UNITED STATES STL CORP NEWCOM91290910889713027621SHDFND01, 022762100SPDR SER TRS&P BIOTECH78464A87015151650207500SHCallDFND01, 0220750000SPDR SER TRS&P BIOTECH78464A87030734118420900SHPutDFND01, 0242090000XCEL ENERGY INCCOM98389B10064086411200SHCallDFND01, 021120000XCEL ENERGY INCCOM98389B10073813812900SHPutDFND01, 021290000XCEL ENERGY INCCOM98389B10034504603SHDFND01, 0260300XENON PHARMACEUTICALS INCCOM98420N105854002500SHCallDFND01, 02250000XENON PHARMACEUTICALS INCCOM98420N1052562007500SHPutDFND01, 02750000X4 PHARMACEUTICALS INCCOM98420X1031090010000SHDFND01, 021000000SPDR SER TRS&P HOMEBUILD78464A88810260380134000SHCallDFND01, 0213400000SPDR SER TRS&P HOMEBUILD78464A888359113346900SHPutDFND01, 024690000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1004084605200SHCallDFND01, 02520000SELECT SECTOR SPDR TRSBI MATERIALS81369Y1005184306600SHPutDFND01, 02660000SELECT SECTOR SPDR TRCOMMUNICATION81369Y8527992983121900SHCallDFND01, 0212190000SELECT SECTOR SPDR TRCOMMUNICATION81369Y8525901309000SHPutDFND01, 02900000SELECT SECTOR SPDR TRENERGY81369Y50634086069377100SHCallDFND01, 0237710000SELECT SECTOR SPDR TRENERGY81369Y50618313014202600SHPutDFND01, 0220260000SELECT SECTOR SPDR TRFINANCIAL81369Y6059115116274800SHCallDFND01, 0227480000SELECT SECTOR SPDR TRFINANCIAL81369Y6058438448254400SHPutDFND01, 0225440000SELECT SECTOR SPDR TRFINANCIAL81369Y60598750429771SHDFND01, 022977100SELECT SECTOR SPDR TRINDL81369Y704640721663200SHCallDFND01, 026320000SELECT SECTOR SPDR TRINDL81369Y704596114458800SHPutDFND01, 025880000SELECT SECTOR SPDR TRTECHNOLOGY81369Y80331654883193100SHCallDFND01, 0219310000SELECT SECTOR SPDR TRTECHNOLOGY81369Y803701620442800SHPutDFND01, 024280000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30819149823278300SHCallDFND01, 0227830000SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308121793717700SHPutDFND01, 021770000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886363008861600SHCallDFND01, 026160000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886488529782900SHPutDFND01, 028290000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886146293724825SHDFND01, 022482500SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20921254974165100SHCallDFND01, 0216510000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20913479078104700SHPutDFND01, 0210470000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912610089795SHDFND01, 02979500SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071181593273400SHCallDFND01, 027340000SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40714971149300SHPutDFND01, 02930000XOMETRY INCCLASS A COM98423F10945336626700SHCallDFND01, 022670000EXXON MOBIL CORPCOM30231G10247890334407300SHCallDFND01, 0240730000EXXON MOBIL CORPCOM30231G102395068833600SHPutDFND01, 023360000SPDR SER TRS&P OILGAS EXP78468R556637492143100SHCallDFND01, 024310000SPDR SER TRS&P OILGAS EXP78468R556452604630600SHPutDFND01, 023060000XP INCCL AG98239109138300060000SHCallDFND01, 026000000XP INCCL AG9823910937571516300SHPutDFND01, 021630000XP INCCL AG9823910961195426549SHDFND01, 022654900XPEL INCCOM98379L1004780826200SHCallDFND01, 02620000XPEL INCCOM98379L10097929712700SHPutDFND01, 021270000XPENG INCADS98422D10516937100922500SHCallDFND01, 0292250000XPENG INCADS98422D1054749732258700SHPutDFND01, 0225870000XPO INCCOM98379310010989952147200SHCallDFND01, 0214720000XPO INCCOM9837931008809880118000SHPutDFND01, 0211800000XPONENTIAL FITNESS INCCOM CL A98422X10165410042200SHCallDFND01, 024220000XPONENTIAL FITNESS INCCOM CL A98422X101930006000SHPutDFND01, 02600000DENTSPLY SIRONA INCCOM24906P1092025355929SHDFND01, 02592900SPDR SER TRS&P RETAIL ETF78464A714320732252700SHCallDFND01, 025270000SPDR SER TRS&P RETAIL ETF78464A71410127104166400SHPutDFND01, 0216640000SPDR SER TRS&P RETAIL ETF78464A71479866613123SHDFND01, 021312300XYLEM INCCOM98419M1001729571900SHCallDFND01, 02190000XYLEM INCCOM98419M100323156535500SHPutDFND01, 023550000XYLEM INCCOM98419M100230260425295SHDFND01, 022529500YELP INCCL A985817105311093274800SHCallDFND01, 027480000YELP INCCL A98581710551571612400SHPutDFND01, 021240000YELP INCCL A985817105179964143271SHDFND01, 024327100YETI HLDGS INCCOM98585X104463876496200SHCallDFND01, 029620000YETI HLDGS INCCOM98585X1046538632135600SHPutDFND01, 0213560000YEXT INCCOM98585N10661274496800SHCallDFND01, 029680000CLEAR SECURE INCCOM CL A18467V109723523800SHCallDFND01, 02380000CLEAR SECURE INCCOM CL A18467V109157080082500SHPutDFND01, 028250000CLEAR SECURE INCCOM CL A18467V10955701529255SHDFND01, 022925500YPF SOCIEDAD ANONIMASPON ADR CL D984245100133831251092500SHCallDFND01, 02109250000YPF SOCIEDAD ANONIMASPON ADR CL D984245100184203251503700SHPutDFND01, 02150370000YPF SOCIEDAD ANONIMASPON ADR CL D9842451002775936226607SHDFND01, 0222660700YUM BRANDS INCCOM9884981012498802000SHCallDFND01, 02200000YUM BRANDS INCCOM98849810146852375SHDFND01, 0237500YUM CHINA HLDGS INCCOM98850P109333205659800SHCallDFND01, 025980000YUM CHINA HLDGS INCCOM98850P109371652466700SHPutDFND01, 026670000YUM CHINA HLDGS INCCOM98850P109249709244815SHDFND01, 024481500ZILLOW GROUP INCCL C CAP STK98954M200268189658100SHCallDFND01, 025810000ZILLOW GROUP INCCL C CAP STK98954M200227568849300SHPutDFND01, 024930000ZIMMER BIOMET HOLDINGS INCCOM98956P102829305873900SHCallDFND01, 027390000ZIMMER BIOMET HOLDINGS INCCOM98956P10238671012344600SHPutDFND01, 0234460000ZIMMER BIOMET HOLDINGS INCCOM98956P10213541363120668SHDFND01, 0212066800ZEBRA TECHNOLOGIES CORPORATICL A989207105633900426800SHCallDFND01, 022680000ZEBRA TECHNOLOGIES CORPORATICL A9892071057568963200SHPutDFND01, 02320000ZEBRA TECHNOLOGIES CORPORATICL A9892071055963SHDFND01, 04300ZILLOW GROUP INCCL A98954M1011791604000SHCallDFND01, 02400000ZILLOW GROUP INCCL A98954M1012060344600SHPutDFND01, 02460000ZILLOW GROUP INCCL A98954M1012334015211SHDFND01, 02521100ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F10437720023000SHCallDFND01, 022300000ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F1044551000277500SHPutDFND01, 0227750000ZOOMINFO TECHNOLOGIES INCCOMMON STOCK98980F104158122296416SHDFND01, 029641600ZIM INTEGRATED SHIPPING SERVSHSM9T951109783757500SHPutDFND01, 02750000ZIM INTEGRATED SHIPPING SERVSHSM9T951109649056211SHDFND01, 02621100ZIONS BANCORPORATION N ACOM989701107200617557500SHCallDFND01, 025750000ZIONS BANCORPORATION N ACOM9897011076206931177900SHPutDFND01, 0217790000ZIONS BANCORPORATION N ACOM989701107331092194896SHDFND01, 029489600ZIPRECRUITER INCCL A98980B1031019158500SHCallDFND01, 02850000ZIPRECRUITER INCCL A98980B1035268406439400SHPutDFND01, 0243940000ZIPRECRUITER INCCL A98980B1032519974210173SHDFND01, 0221017300ZOOM VIDEO COMMUNICATIONS INCL A98980L10139054496558400SHCallDFND01, 0255840000ZOOM VIDEO COMMUNICATIONS INCL A98980L10113834132197800SHPutDFND01, 0219780000ZSCALER INCCOM98980G1021375415688400SHCallDFND01, 028840000ZSCALER INCCOM98980G102196043412600SHPutDFND01, 021260000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A1052417000100000SHPutDFND01, 0210000000ZTO EXPRESS CAYMAN INCSPONSORED ADS A98980A10526033510771SHDFND01, 021077100ZOETIS INCCL A98978V1036437263700SHCallDFND01, 02370000ZOETIS INCCL A98978V103139184800SHPutDFND01, 0280000ZUMIEZ INCCOM98981710128627716083SHDFND01, 021608300ZUORA INCCOM CL A98983V106766329300SHCallDFND01, 02930000ZUORA INCCOM CL A98983V10614502417600SHPutDFND01, 021760000ZUORA INCCOM CL A98983V106668268110SHDFND01, 02811000ZURN ELKAY WATER SOLNS CORPCOM98983L10831102211100SHCallDFND01, 021110000