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Point72 Middle East FZE – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 4:30pm ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  902664-24-1715   ·   File #s:  28-16256, 28-23094

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/14/24  Point72 Middle East FZE           13F-HR     12/31/23    2:633K                                   Schulte Roth & Z… LLP/FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML    628K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Point72 Middle East FZE  
Flag of United Arab Emirates emoji
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $1,636,238,880,100   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
10X GENOMICS INCCL A COM–88025U·10·9949,726  0.06%16,972Sh.55,958.40   Defined#1–Shared–
23ANDME HOLDING COCLASS A COM–90138Q·10·8136,087  0.01%148,973Sh.913.50   Defined#1–Shared–
2U INCCOM–90214J·10·1132,712  0.01%107,896Sh.1,230.00   Defined#1–Shared–
3M COCOM–88579Y·10·18,297,916  0.51%75,905Sh.109,319.75   Defined#1–Shared–
3M COCOMCall88579Y·10·1232,852a0.01%21,300Sh.10,932.00   Defined#1–Shared–
3M COCOMPut88579Y·10·1216,454a0.01%19,800Sh.10,932.00   Defined#1–Shared–
8X8 INC NEWCOM–282914·10·0278,994  0.02%73,808Sh.3,780.00   Defined#1–Shared–
ABBOTT LABSCOMCall002824·10·0462,294a0.03%42,000Sh.11,007.00   Defined#1–Shared–
ABBOTT LABSCOMPut002824·10·0148,595a0.01%13,500Sh.11,007.00   Defined#1–Shared–
ABBVIE INCCOM–00287Y·10·919,402,089  1.19%125,199Sh.154,970.00   Defined#1–Shared–
ABBVIE INCCOMCall00287Y·10·9275,847a0.02%17,800Sh.15,497.00   Defined#1–Shared–
ABBVIE INCCOMPut00287Y·10·9399,823a0.02%25,800Sh.15,497.00   Defined#1–Shared–
ABERCROMBIE & FITCH COCL A–002896·20·7470,830  0.03%5,337Sh.88,219.97   Defined#1–Shared–
ABIVAX SASPONSORED ADS–00370M·10·3545,721  0.03%51,002Sh.10,699.99   Defined#1–Shared–
ACCEL ENTERTAINMENT INCCOM CL A1–00436Q·10·6122,059  0.01%11,885Sh.10,270.00   Defined#1–Shared–
ACCENTURE PLC IRELANDSHS CLASS ACallG1151C·10·1779,020a0.05%22,200Sh.35,091.00   Defined#1–Shared–
ACCENTURE PLC IRELANDSHS CLASS APutG1151C·10·1470,219a0.03%13,400Sh.35,091.00   Defined#1–Shared–
ACCO BRANDS CORPCOM–00081T·10·858,161  0.00%9,566Sh.6,079.97   Defined#1–Shared–
ACLARIS THERAPEUTICS INCCOM–00461U·10·530,811  0.00%29,344Sh.1,049.99   Defined#1–Shared–
ACUITY BRANDS INCCOM–00508Y·10·254,519  0.00%266Sh.204,958.65   Defined#1–Shared–
ACUSHNET HLDGS CORPCOM–005098·10·8170,559  0.01%2,700Sh.63,170.00   Defined#1–Shared–
ADAPTHEALTH CORPCOMMON STOCK–00653Q·10·2335,573  0.02%46,032Sh.7,289.99   Defined#1–Shared–
ADAPTIVE BIOTECHNOLOGIES CORCOM–00650F·10·9415,863  0.03%84,870Sh.4,900.00   Defined#1–Shared–
ADICET BIO INCCOM–007002·10·88,737  0.00%4,623Sh.1,889.90   Defined#1–Shared–
ADOBE INCCOM–00724F·10·113,123,548  0.80%21,997Sh.596,606.26   Defined#1–Shared–
ADOBE INCCOMCall00724F·10·1149,150a0.01%2,500Sh.59,660.00   Defined#1–Shared–
ADOBE INCCOMPut00724F·10·1238,640a0.01%4,000Sh.59,660.00   Defined#1–Shared–
ADTALEM GLOBAL ED INCCOM–00737L·10·31,177,939  0.07%19,982Sh.58,950.01   Defined#1–Shared–
ADVANCED DRAIN SYS INC DELCOM–00790R·10·4570,255  0.03%4,055Sh.140,630.09   Defined#1–Shared–
ADVANCED MICRO DEVICES INCCOMCall007903·10·7633,863a0.04%43,000Sh.14,741.00   Defined#1–Shared–
ADVANCED MICRO DEVICES INCCOMPut007903·10·7461,393a0.03%31,300Sh.14,741.00   Defined#1–Shared–
AECOMCOM–00766T·10·03,051,669  0.19%33,016Sh.92,430.00   Defined#1–Shared–
AFFILIATED MANAGERS GROUP INCOM–008252·10·81,030,110  0.06%6,803Sh.151,419.96   Defined#1–Shared–
AFLAC INCCOMCall001055·10·218,975a0.00%2,300Sh.8,250.00   Defined#1–Shared–
AFLAC INCCOMPut001055·10·232,175a0.00%3,900Sh.8,250.00   Defined#1–Shared–
AGCO CORPCOM–001084·10·21,949,067  0.12%16,054Sh.121,406.94   Defined#1–Shared–
AGILENT TECHNOLOGIES INCCOMCall00846U·10·120,855a0.00%1,500Sh.13,903.00   Defined#1–Shared–
AGILENT TECHNOLOGIES INCCOMPut00846U·10·133,367a0.00%2,400Sh.13,903.00   Defined#1–Shared–
AGIOS PHARMACEUTICALS INCCOM–00847X·10·4618,072  0.04%27,754Sh.22,269.65   Defined#1–Shared–
AIR LEASE CORPCL A–00912X·30·21,815,163  0.11%43,280Sh.41,940.00   Defined#1–Shared–
AIR PRODS & CHEMS INCCOM–009158·10·6786,231  0.05%2,872Sh.273,757.31   Defined#1–Shared–
AIR PRODS & CHEMS INCCOMCall009158·10·6104,044a0.01%3,800Sh.27,380.00   Defined#1–Shared–
AIR PRODS & CHEMS INCCOMPut009158·10·671,188a0.00%2,600Sh.27,380.00   Defined#1–Shared–
AKOYA BIOSCIENCES INCCOM–00974H·10·431,012  0.00%6,355Sh.4,879.94   Defined#1–Shared–
ALAMOS GOLD INC NEWCOM CL A–011532·10·895,058  0.01%7,057Sh.13,470.03   Defined#1–Shared–
ALARM COM HLDGS INCCOM–011642·10·5220,354  0.01%3,410Sh.64,619.94   Defined#1–Shared–
ALBEMARLE CORPCOMCall012653·10·17,224a0.00%500Sh.14,448.00   Defined#1–Shared–
ALBEMARLE CORPCOMPut012653·10·11,445a0.00%100Sh.14,448.00   Defined#1–Shared–
ALCOA CORPCOM–013872·10·61,812,694  0.11%53,315Sh.33,999.70   Defined#1–Shared–
ALECTOR INCCOM–014442·10·7261,153  0.02%32,726Sh.7,979.99   Defined#1–Shared–
ALEXANDER & BALDWIN INC NEWCOM–014491·10·4105,162  0.01%5,529Sh.19,020.08   Defined#1–Shared–
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·21,135,211  0.07%14,646Sh.77,509.97   Defined#1–Shared–
ALIBABA GROUP HLDG LTDSPONSORED ADSCall01609W·10·275,960a0.00%9,800Sh.7,751.00   Defined#1–Shared–
ALIBABA GROUP HLDG LTDSPONSORED ADSPut01609W·10·222,478a0.00%2,900Sh.7,751.00   Defined#1–Shared–
ALIGN TECHNOLOGY INCCOMCall016255·10·12,740a0.00%100Sh.27,400.00   Defined#1–Shared–
ALIGNMENT HEALTHCARE INCCOM–01625V·10·4128,453  0.01%14,919Sh.8,610.03   Defined#1–Shared–
ALLAKOS INCCOM–01671P·10·028,855  0.00%10,569Sh.2,730.15   Defined#1–Shared–
ALLETE INCCOM NEW–018522·30·0301,396  0.02%4,928Sh.61,159.90   Defined#1–Shared–
ALLIENT INCCOM–019330·10·917,612  0.00%583Sh.30,209.26   Defined#1–Shared–
ALLOGENE THERAPEUTICS INCCOM–019770·10·6408,431  0.02%127,237Sh.3,210.00   Defined#1–Shared–
ALLSTATE CORPCOMCall020002·10·122,397a0.00%1,600Sh.13,998.00   Defined#1–Shared–
ALLSTATE CORPCOMPut020002·10·12,800a0.00%200Sh.13,998.00   Defined#1–Shared–
ALPHABET INCCAP STK CL A–02079K·30·511,438,130  0.70%81,882Sh.139,690.41   Defined#1–Shared–
ALPHABET INCCAP STK CL ACall02079K·30·5555,966a0.03%39,800Sh.13,969.00   Defined#1–Shared–
ALPHABET INCCAP STK CL APut02079K·30·5118,737a0.01%8,500Sh.13,969.00   Defined#1–Shared–
ALPINE IMMUNE SCIENCES INCCOM–02083G·10·0150,574  0.01%7,900Sh.19,060.00   Defined#1–Shared–
ALTO INGREDIENTS INCCOM–021513·10·619,594  0.00%7,366Sh.2,660.06   Defined#1–Shared–
ALTRIA GROUP INCCOMCall02209S·10·3463,507a0.03%114,900Sh.4,034.00   Defined#1–Shared–
ALTRIA GROUP INCCOMPut02209S·10·3233,165a0.01%57,800Sh.4,034.00   Defined#1–Shared–
AMAZON COM INCCOM–023135·10·629,256,199  1.79%192,551Sh.151,940.00   Defined#1–Shared–
AMAZON COM INCCOMCall023135·10·6270,453a0.02%17,800Sh.15,194.00   Defined#1–Shared–
AMAZON COM INCCOMPut023135·10·6133,707a0.01%8,800Sh.15,194.00   Defined#1–Shared–
AMBARELLA INCSHS–G037AX·10·1518,154  0.03%8,454Sh.61,290.99   Defined#1–Shared–
AMDOCS LTDSHS–G02602·10·31,067,512  0.07%12,146Sh.87,890.00   Defined#1–Shared–
AMER STATES WTR COCOM–029899·10·195,700  0.01%1,190Sh.80,420.17   Defined#1–Shared–
AMEREN CORPCOM–023608·10·2943,394  0.06%13,041Sh.72,340.62   Defined#1–Shared–
AMERICAN AIRLS GROUP INCCOM–02376R·10·2495,592  0.03%36,069Sh.13,740.11   Defined#1–Shared–
AMERICAN ASSETS TR INCCOM–024013·10·4232,191  0.01%10,315Sh.22,510.03   Defined#1–Shared–
AMERICAN ELEC PWR CO INCCOMCall025537·10·151,981a0.00%6,400Sh.8,122.00   Defined#1–Shared–
AMERICAN ELEC PWR CO INCCOMPut025537·10·152,793a0.00%6,500Sh.8,122.00   Defined#1–Shared–
AMERICAN EXPRESS COCOMCall025816·10·9376,553a0.02%20,100Sh.18,734.00   Defined#1–Shared–
AMERICAN EXPRESS COCOMPut025816·10·9303,491a0.02%16,200Sh.18,734.00   Defined#1–Shared–
AMERICAN FINL GROUP INC OHIOCOM–025932·10·41,525,121  0.09%12,828Sh.118,890.01   Defined#1–Shared–
AMERICAN HOMES 4 RENTCL A–02665T·30·6490,530  0.03%13,641Sh.35,959.97   Defined#1–Shared–
AMERICAN INTL GROUP INCCOM NEW–026874·78·45,291,850  0.32%78,108Sh.67,750.42   Defined#1–Shared–
AMERICAN INTL GROUP INCCOM NEWCall026874·78·444,038a0.00%6,500Sh.6,775.00   Defined#1–Shared–
AMERICAN INTL GROUP INCCOM NEWPut026874·78·421,680a0.00%3,200Sh.6,775.00   Defined#1–Shared–
AMERICAN VANGUARD CORPCOM–030371·10·8141,283  0.01%12,879Sh.10,970.03   Defined#1–Shared–
AMERICAN WELL CORPCL A–03044L·10·5159,920  0.01%107,329Sh.1,490.00   Defined#1–Shared–
AMERICAN WOODMARK CORPORATIOCOM–030506·10·9371,679  0.02%4,003Sh.92,850.11   Defined#1–Shared–
AMERICAN WTR WKS CO INC NEWCOM–030420·10·33,065,336  0.19%23,224Sh.131,990.01   Defined#1–Shared–
AMERICAN WTR WKS CO INC NEWCOMCall030420·10·330,358a0.00%2,300Sh.13,199.00   Defined#1–Shared–
AMERICAN WTR WKS CO INC NEWCOMPut030420·10·322,438a0.00%1,700Sh.13,199.00   Defined#1–Shared–
AMERICOLD REALTY TRUST INCCOM–03064D·10·8486,497  0.03%16,072Sh.30,269.85   Defined#1–Shared–
AMETEK INCCOM–031100·10·078,755  0.00%478Sh.164,759.41   Defined#1–Shared–
AMGEN INCCOM–031162·10·08,952,238  0.55%31,082Sh.288,020.01   Defined#1–Shared–
AMGEN INCCOMCall031162·10·0152,651a0.01%5,300Sh.28,802.00   Defined#1–Shared–
AMGEN INCCOMPut031162·10·0325,463a0.02%11,300Sh.28,802.00   Defined#1–Shared–
AMPLITUDE INCCOM CL A–03213A·10·4203,115  0.01%15,968Sh.12,720.13   Defined#1–Shared–
AMYLYX PHARMACEUTICALS INCCOM–03237H·10·1134,556  0.01%9,141Sh.14,720.05   Defined#1–Shared–
ANALOG DEVICES INCCOMCall032654·10·51,733,429a0.11%87,300Sh.19,856.00   Defined#1–Shared–
ANALOG DEVICES INCCOMPut032654·10·51,334,323a0.08%67,200Sh.19,856.00   Defined#1–Shared–
ANGIODYNAMICS INCCOM–03475V·10·113,195  0.00%1,683Sh.7,840.17   Defined#1–Shared–
ANIKA THERAPEUTICS INCCOM–035255·10·873,872  0.00%3,260Sh.22,660.12   Defined#1–Shared–
ANNEXON INCCOM–03589W·10·22,787  0.00%614Sh.4,539.09   Defined#1–Shared–
ANSYS INCCOMCall03662Q·10·5112,493a0.01%3,100Sh.36,288.00   Defined#1–Shared–
ANSYS INCCOMPut03662Q·10·547,174a0.00%1,300Sh.36,288.00   Defined#1–Shared–
ANTERIX INCCOM–03676C·10·0130,514  0.01%3,917Sh.33,319.89   Defined#1–Shared–
ANTERO MIDSTREAM CORPCOM–03676B·10·2120,213  0.01%9,594Sh.12,530.02   Defined#1–Shared–
AON PLCSHS CL A–G0403H·10·89,351,346  0.57%32,133Sh.291,020.01   Defined#1–Shared–
AON PLCSHS CL ACallG0403H·10·85,820a0.00%200Sh.29,102.00   Defined#1–Shared–
APA CORPORATIONCOM–03743Q·10·82,811,794  0.17%78,367Sh.35,879.82   Defined#1–Shared–
APARTMENT INVT & MGMT COCL A–03748R·74·7414,896  0.03%52,988Sh.7,830.00   Defined#1–Shared–
APPFOLIO INCCOM CL A–03783C·10·01,711,481  0.10%9,879Sh.173,244.36   Defined#1–Shared–
APPLE HOSPITALITY REIT INCCOM NEW–03784Y·20·01,705,406  0.10%102,673Sh.16,610.07   Defined#1–Shared–
APPLE INCCOMCall037833·10·0845,207a0.05%43,900Sh.19,253.00   Defined#1–Shared–
APPLE INCCOMPut037833·10·0144,398a0.01%7,500Sh.19,253.00   Defined#1–Shared–
APPLIED INDL TECHNOLOGIES INCOM–03820C·10·5228,533  0.01%1,323Sh.172,738.47   Defined#1–Shared–
APPLIED MATLS INCCOM–038222·10·57,311,921  0.45%45,116Sh.162,069.35   Defined#1–Shared–
APPLIED MATLS INCCOMCall038222·10·5252,829a0.02%15,600Sh.16,207.00   Defined#1–Shared–
APPLIED MATLS INCCOMPut038222·10·5181,518a0.01%11,200Sh.16,207.00   Defined#1–Shared–
APPLOVIN CORPCOM CL A–03831W·10·81,540,102  0.09%38,647Sh.39,850.49   Defined#1–Shared–
APTARGROUP INCCOM–038336·10·3566,709  0.03%4,584Sh.123,627.62   Defined#1–Shared–
APTIV PLCSHSCallG6095L·10·9122,916a0.01%13,700Sh.8,972.00   Defined#1–Shared–
APTIV PLCSHSPutG6095L·10·9229,683a0.01%25,600Sh.8,972.00   Defined#1–Shared–
ARAMARKCOM–03852U·10·61,567,775  0.10%55,793Sh.28,099.85   Defined#1–Shared–
ARCBEST CORPCOM–03937C·10·51,596,389  0.10%13,280Sh.120,210.02   Defined#1–Shared–
ARCELLX INCCOMMON STOCK–03940C·10·0993,640  0.06%17,903Sh.55,501.31   Defined#1–Shared–
ARCHER AVIATION INCCOM CL A–03945R·10·2191,219  0.01%31,143Sh.6,140.03   Defined#1–Shared–
ARCHER DANIELS MIDLAND COCOM–039483·10·27,993,743  0.49%110,686Sh.72,220.00   Defined#1–Shared–
ARCHER DANIELS MIDLAND COCOMCall039483·10·2137,940a0.01%19,100Sh.7,222.00   Defined#1–Shared–
ARCHER DANIELS MIDLAND COCOMPut039483·10·272,220a0.00%10,000Sh.7,222.00   Defined#1–Shared–
ARCOS DORADOS HOLDINGS INCSHS CLASS – A ––G0457F·10·76,002  0.00%473Sh.12,689.22   Defined#1–Shared–
ARISTA NETWORKS INCCOMCall040413·10·6287,322a0.02%12,200Sh.23,551.00   Defined#1–Shared–
ARISTA NETWORKS INCCOMPut040413·10·6452,179a0.03%19,200Sh.23,551.00   Defined#1–Shared–
ARLO TECHNOLOGIES INCCOM–04206A·10·1411,283  0.03%43,202Sh.9,520.00   Defined#1–Shared–
ARROW ELECTRS INCCOM–042735·10·01,260,520  0.08%10,311Sh.122,250.02   Defined#1–Shared–
ASANA INCCL A–04342Y·10·4226,024  0.01%11,890Sh.19,009.59   Defined#1–Shared–
ASBURY AUTOMOTIVE GROUP INCCOM–043436·10·4222,036  0.01%987Sh.224,960.49   Defined#1–Shared–
ASSERTIO HOLDINGS INCCOM NEW–04546C·20·56,614  0.00%6,181Sh.1,070.05   Defined#1–Shared–
ASSETMARK FINL HLDGS INCCOM–04546L·10·6120  0.00%4Sh.30,000.00   Defined#1–Shared–
ASSURED GUARANTY LTDCOM–G0585R·10·6129,098  0.01%1,725Sh.74,839.42   Defined#1–Shared–
AT&T INCCOM–00206R·10·28,600,824  0.53%512,564Sh.16,780.00   Defined#1–Shared–
AT&T INCCOMCall00206R·10·2853,599a0.05%508,700Sh.1,678.00   Defined#1–Shared–
AT&T INCCOMPut00206R·10·21,431,334a0.09%853,000Sh.1,678.00   Defined#1–Shared–
ATARA BIOTHERAPEUTICS INCCOM–046513·10·718,223  0.00%35,536Sh.512.80   Defined#1–Shared–
ATEA PHARMACEUTICALS INCCOM–04683R·10·640,101  0.00%13,148Sh.3,049.97   Defined#1–Shared–
ATKORE INCCOM–047649·10·8823,447  0.05%5,147Sh.159,985.82   Defined#1–Shared–
ATMOS ENERGY CORPCOM–049560·10·51,032,981  0.06%8,913Sh.115,895.99   Defined#1–Shared–
ATRICURE INCCOM–04963C·20·9931,009  0.06%26,086Sh.35,689.99   Defined#1–Shared–
AUTODESK INCCOMCall052769·10·6552,700a0.03%22,700Sh.24,348.00   Defined#1–Shared–
AUTODESK INCCOMPut052769·10·6462,612a0.03%19,000Sh.24,348.00   Defined#1–Shared–
AUTOMATIC DATA PROCESSING INCOM–053015·10·317,322,717  1.06%74,356Sh.232,970.00   Defined#1–Shared–
AUTOMATIC DATA PROCESSING INCOMCall053015·10·362,902a0.00%2,700Sh.23,297.00   Defined#1–Shared–
AUTOMATIC DATA PROCESSING INCOMPut053015·10·3156,090a0.01%6,700Sh.23,297.00   Defined#1–Shared–
AUTOZONE INCCOM–053332·10·28,598,798  0.53%3,326Sh.2,585,327.12   Defined#1–Shared–
AUTOZONE INCCOMCall053332·10·2310,273a0.02%1,200Sh.258,561.00   Defined#1–Shared–
AUTOZONE INCCOMPut053332·10·2284,417a0.02%1,100Sh.258,561.00   Defined#1–Shared–
AVANGRID INCCOM–05351W·10·3897,433  0.05%27,690Sh.32,410.00   Defined#1–Shared–
AVANOS MED INCCOM–05350V·10·6107,126  0.01%4,776Sh.22,430.07   Defined#1–Shared–
AVEANNA HEALTHCARE HLDGS INCCOM–05356F·10·520,813  0.00%7,766Sh.2,680.02   Defined#1–Shared–
AVISTA CORPCOM–05379B·10·7236,386  0.01%6,614Sh.35,740.25   Defined#1–Shared–
AVITA MEDICAL INCCOM–05380C·10·211,011  0.00%803Sh.13,712.33   Defined#1–Shared–
AVNET INCCOM–053807·10·341,882  0.00%831Sh.50,399.52   Defined#1–Shared–
AXALTA COATING SYS LTDCOM–G0750C·10·81,768,550  0.11%52,062Sh.33,970.07   Defined#1–Shared–
AXCELIS TECHNOLOGIES INCCOM NEW–054540·20·83,648,828  0.22%28,135Sh.129,689.99   Defined#1–Shared–
B. RILEY FINANCIAL INCCOM–05580M·10·8417,512  0.03%19,891Sh.20,990.00   Defined#1–Shared–
BABCOCK & WILCOX ENTERPRISESCOM–05614L·20·935,411  0.00%24,254Sh.1,460.01   Defined#1–Shared–
BADGER METER INCCOM–056525·10·8830,665  0.05%5,381Sh.154,370.01   Defined#1–Shared–
BAIDU INCSPON ADR REP A–056752·10·843,981  0.00%369Sh.119,189.70   Defined#1–Shared–
BAIDU INCSPON ADR REP ACall056752·10·83,573a0.00%300Sh.11,909.00   Defined#1–Shared–
BAIDU INCSPON ADR REP APut056752·10·827,391a0.00%2,300Sh.11,909.00   Defined#1–Shared–
BAIN CAP SPECIALTY FIN INCCOM STK–05684B·10·77,580  0.00%503Sh.15,069.58   Defined#1–Shared–
BALLYS CORPORATIONCOM–05875B·10·68,349  0.00%599Sh.13,938.23   Defined#1–Shared–
BANC OF CALIFORNIA INCCOM–05990K·10·63,096,770  0.19%230,586Sh.13,430.00   Defined#1–Shared–
BANCO SANTANDER S.A.ADR–05964H·10·513,571  0.00%3,278Sh.4,140.02   Defined#1–Shared–
BANK AMERICA CORPCOMCall060505·10·4433,333a0.03%128,700Sh.3,367.00   Defined#1–Shared–
BANK AMERICA CORPCOMPut060505·10·41,087,878a0.07%323,100Sh.3,367.00   Defined#1–Shared–
BANK NEW YORK MELLON CORPCOMCall064058·10·065,063a0.00%12,500Sh.5,205.00   Defined#1–Shared–
BANK NEW YORK MELLON CORPCOMPut064058·10·057,776a0.00%11,100Sh.5,205.00   Defined#1–Shared–
BANK OF NT BUTTERFIELD&SON LSHS NEW–G0772R·20·865,172  0.00%2,036Sh.32,009.82   Defined#1–Shared–
BANK OZK LITTLE ROCK ARKCOM–06417N·10·3653,670  0.04%13,118Sh.49,830.00   Defined#1–Shared–
BANKUNITED INCCOM–06652K·10·31,115,800  0.07%34,406Sh.32,430.39   Defined#1–Shared–
BANNER CORPCOM NEW–06652V·20·8348,513  0.02%6,507Sh.53,559.70   Defined#1–Shared–
BARRETT BUSINESS SVCS INCCOM–068463·10·8190,144  0.01%1,642Sh.115,800.24   Defined#1–Shared–
BEACON ROOFING SUPPLY INCCOM–073685·10·91,389,451  0.08%15,967Sh.87,020.17   Defined#1–Shared–
BECTON DICKINSON & COCOM–075887·10·916,051,964  0.98%65,833Sh.243,828.54   Defined#1–Shared–
BECTON DICKINSON & COCOMCall075887·10·9151,175a0.01%6,200Sh.24,383.00   Defined#1–Shared–
BECTON DICKINSON & COCOMPut075887·10·9156,051a0.01%6,400Sh.24,383.00   Defined#1–Shared–
BEIGENE LTDSPONSORED ADR–07725L·10·210,281  0.00%57Sh.180,368.42   Defined#1–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEWCall084670·70·292,732a0.01%2,600Sh.35,666.00   Defined#1–Shared–
BERKSHIRE HATHAWAY INC DELCL B NEWPut084670·70·217,833a0.00%500Sh.35,666.00   Defined#1–Shared–
BERRY GLOBAL GROUP INCCOM–08579W·10·3717,463  0.04%10,646Sh.67,392.73   Defined#1–Shared–
BIGCOMMERCE HLDGS INCCOM SER 1–08975P·10·831,029  0.00%3,189Sh.9,730.01   Defined#1–Shared–
BIO RAD LABS INCCL A–090572·20·7420,533  0.03%1,302Sh.322,990.02   Defined#1–Shared–
BIOMEA FUSION INCCOM–09077A·10·6229,296  0.01%15,792Sh.14,519.76   Defined#1–Shared–
BLACKROCK INCCOMCall09247X·10·1162,360a0.01%2,000Sh.81,180.00   Defined#1–Shared–
BLACKROCK INCCOMPut09247X·10·140,590a0.00%500Sh.81,180.00   Defined#1–Shared–
BLUE OWL CAPITAL INCCOM CL A–09581B·10·3559,178  0.03%37,529Sh.14,899.89   Defined#1–Shared–
BOEING COCOM–097023·10·56,954,409  0.43%26,680Sh.260,660.01   Defined#1–Shared–
BOEING COCOMCall097023·10·5294,546a0.02%11,300Sh.26,066.00   Defined#1–Shared–
BOEING COCOMPut097023·10·5664,683a0.04%25,500Sh.26,066.00   Defined#1–Shared–
BOOKING HOLDINGS INCCOM–09857L·10·8372,537  0.02%105Sh.3,547,971.43   Defined#1–Shared–
BOOKING HOLDINGS INCCOMCall09857L·10·8141,889a0.01%400Sh.354,722.00   Defined#1–Shared–
BOOKING HOLDINGS INCCOMPut09857L·10·8177,361a0.01%500Sh.354,722.00   Defined#1–Shared–
BOOT BARN HLDGS INCCOM–099406·10·02,160,180  0.13%28,142Sh.76,760.00   Defined#1–Shared–
BOSTON SCIENTIFIC CORPCOMCall101137·10·751,451a0.00%8,900Sh.5,781.00   Defined#1–Shared–
BOSTON SCIENTIFIC CORPCOMPut101137·10·76,359a0.00%1,100Sh.5,781.00   Defined#1–Shared–
BOYD GAMING CORPCOM–103304·10·1383,110  0.02%6,119Sh.62,609.90   Defined#1–Shared–
BRADY CORPCL A–104674·10·620,248  0.00%345Sh.58,689.86   Defined#1–Shared–
BRANDYWINE RLTY TRSH BEN INT NEW–105368·20·361,835  0.00%11,451Sh.5,399.97   Defined#1–Shared–
BRIGHTHOUSE FINL INCCOM–10922N·10·3599,584  0.04%11,330Sh.52,920.04   Defined#1–Shared–
BRIGHTSPHERE INVT GROUP INCCOM–10948W·10·331,078  0.00%1,622Sh.19,160.30   Defined#1–Shared–
BRINKS COCOM–109696·10·4433,393  0.03%4,928Sh.87,945.01   Defined#1–Shared–
BRISTOL-MYERS SQUIBB COCOMCall110122·10·8288,875a0.02%56,300Sh.5,131.00   Defined#1–Shared–
BRISTOL-MYERS SQUIBB COCOMPut110122·10·8255,524a0.02%49,800Sh.5,131.00   Defined#1–Shared–
BRIXMOR PPTY GROUP INCCOM–11120U·10·51,171,086  0.07%50,326Sh.23,270.00   Defined#1–Shared–
BROADCOM INCCOMCall11135F·10·1680,913a0.04%6,100Sh.111,625.00   Defined#1–Shared–
BROADCOM INCCOMPut11135F·10·1881,838a0.05%7,900Sh.111,625.00   Defined#1–Shared–
BROOKLINE BANCORP INC DELCOM–11373M·10·7359,594  0.02%32,960Sh.10,910.01   Defined#1–Shared–
BROWN & BROWN INCCOM–115236·10·1683,492  0.04%9,612Sh.71,108.20   Defined#1–Shared–
BRUKER CORPCOM–116794·10·8870,335  0.05%11,845Sh.73,476.99   Defined#1–Shared–
BUILD-A-BEAR WORKSHOP INCCOM–120076·10·4186,449  0.01%8,110Sh.22,990.01   Defined#1–Shared–
BUMBLE INCCOM CL A–12047B·10·5391,664  0.02%26,572Sh.14,739.73   Defined#1–Shared–
BUNGE GLOBAL SACOM SHS–H11356·10·430,385  0.00%301Sh.100,946.84   Defined#1–Shared–
BUTTERFLY NETWORK INCCOM CL A–124155·10·234,090  0.00%31,565Sh.1,079.99   Defined#1–Shared–
BWX TECHNOLOGIES INCCOM–05605H·10·0197,037  0.01%2,568Sh.76,727.80   Defined#1–Shared–
C H ROBINSON WORLDWIDE INCCOM NEW–12541W·20·94,625,067  0.28%53,537Sh.86,390.10   Defined#1–Shared–
CABLE ONE INCCOM–12685J·10·5500,374  0.03%899Sh.556,589.54   Defined#1–Shared–
CACI INTL INCCL A–127190·30·4746,497  0.05%2,305Sh.323,859.87   Defined#1–Shared–
CADENCE DESIGN SYSTEM INCCOM–127387·10·88,201,333  0.50%30,111Sh.272,370.00   Defined#1–Shared–
CADENCE DESIGN SYSTEM INCCOMCall127387·10·8111,672a0.01%4,100Sh.27,237.00   Defined#1–Shared–
CADENCE DESIGN SYSTEM INCCOMPut127387·10·8111,672a0.01%4,100Sh.27,237.00   Defined#1–Shared–
CAESARS ENTERTAINMENT INC NECOM–12769G·10·01,209,291  0.07%25,795Sh.46,880.83   Defined#1–Shared–
CALERES INCCOM–129500·10·4537,068  0.03%17,477Sh.30,729.99   Defined#1–Shared–
CAMBIUM NETWORKS CORPSHS–G17766·10·93,048  0.00%508Sh.6,000.00   Defined#1–Shared–
CAMDEN PPTY TRSH BEN INT–133131·10·21,425,032  0.09%14,352Sh.99,291.53   Defined#1–Shared–
CAMTEK LTDORD–M20791·10·59,921  0.00%143Sh.69,377.62   Defined#1–Shared–
CANNAE HLDGS INCCOM–13765N·10·7154,383  0.01%7,913Sh.19,510.05   Defined#1–Shared–
CAPITAL ONE FINL CORPCOMCall14040H·10·5116,697a0.01%8,900Sh.13,112.00   Defined#1–Shared–
CAPITAL ONE FINL CORPCOMPut14040H·10·587,850a0.01%6,700Sh.13,112.00   Defined#1–Shared–
CAPRI HOLDINGS LIMITEDSHS–G1890L·10·71,109,852  0.07%22,091Sh.50,240.01   Defined#1–Shared–
CARDINAL HEALTH INCCOM–14149Y·10·8121,061  0.01%1,201Sh.100,800.17   Defined#1–Shared–
CARDINAL HEALTH INCCOMCall14149Y·10·849,392a0.00%4,900Sh.10,080.00   Defined#1–Shared–
CARDINAL HEALTH INCCOMPut14149Y·10·875,600a0.00%7,500Sh.10,080.00   Defined#1–Shared–
CAREDX INCCOM–14167L·10·3326,837  0.02%27,236Sh.12,000.18   Defined#1–Shared–
CARGO THERAPEUTICS INCCOM–14179K·10·1583,674  0.04%25,213Sh.23,149.72   Defined#1–Shared–
CARLYLE SECURED LENDING INCCOM–872280·10·26,702  0.00%448Sh.14,959.82   Defined#1–Shared–
CARNIVAL CORPUNIT 99/99/9999–143658·30·02,663,197  0.16%143,646Sh.18,540.00   Defined#1–Shared–
CARRIER GLOBAL CORPORATIONCOMCall14448C·10·456,876a0.00%9,900Sh.5,745.00   Defined#1–Shared–
CARRIER GLOBAL CORPORATIONCOMPut14448C·10·440,215a0.00%7,000Sh.5,745.00   Defined#1–Shared–
CARS COM INCCOM–14575E·10·526,634  0.00%1,404Sh.18,970.09   Defined#1–Shared–
CASEYS GEN STORES INCCOM–147528·10·3848,397  0.05%3,088Sh.274,739.96   Defined#1–Shared–
CATALYST PHARMACEUTICALS INCCOM–14888U·10·113,852  0.00%824Sh.16,810.68   Defined#1–Shared–
CATERPILLAR INCCOMCall149123·10·11,114,676a0.07%37,700Sh.29,567.00   Defined#1–Shared–
CATERPILLAR INCCOMPut149123·10·12,690,597a0.16%91,000Sh.29,567.00   Defined#1–Shared–
CBOE GLOBAL MKTS INCCOMCall12503M·10·81,786a0.00%100Sh.17,856.00   Defined#1–Shared–
CBOE GLOBAL MKTS INCCOMPut12503M·10·85,357a0.00%300Sh.17,856.00   Defined#1–Shared–
CBRE GROUP INCCL ACall12504L·10·99,309a0.00%1,000Sh.9,309.00   Defined#1–Shared–
CBRE GROUP INCCL APut12504L·10·910,240a0.00%1,100Sh.9,309.00   Defined#1–Shared–
CENCORA INCCOMCall03073E·10·5550,418a0.03%26,800Sh.20,538.00   Defined#1–Shared–
CENCORA INCCOMPut03073E·10·5365,576a0.02%17,800Sh.20,538.00   Defined#1–Shared–
CENTENE CORP DELCOMCall15135B·10·140,816a0.00%5,500Sh.7,421.00   Defined#1–Shared–
CENTENE CORP DELCOMPut15135B·10·120,037a0.00%2,700Sh.7,421.00   Defined#1–Shared–
CENTRAL PAC FINL CORPCOM NEW–154760·40·9129,337  0.01%6,572Sh.19,680.01   Defined#1–Shared–
CERENCE INCCOM–156727·10·9193,415  0.01%9,838Sh.19,659.99   Defined#1–Shared–
CERIDIAN HCM HLDG INCCOM–15677J·10·8239,081  0.01%3,562Sh.67,119.88   Defined#1–Shared–
CERUS CORPCOM–157085·10·1114,731  0.01%53,116Sh.2,160.01   Defined#1–Shared–
CEVA INCCOM–157210·10·5197,804  0.01%8,710Sh.22,709.99   Defined#1–Shared–
CHAMPIONX CORPORATIONCOM–15872M·10·42,311,241  0.14%79,125Sh.29,210.00   Defined#1–Shared–
CHARGEPOINT HOLDINGS INCCOM CL A–15961R·10·5209,554  0.01%89,553Sh.2,340.00   Defined#1–Shared–
CHARTER COMMUNICATIONS INC NCL ACall16119P·10·81,457,550a0.09%37,500Sh.38,868.00   Defined#1–Shared–
CHARTER COMMUNICATIONS INC NCL APut16119P·10·81,461,437a0.09%37,600Sh.38,868.00   Defined#1–Shared–
CHATHAM LODGING TRCOM–16208T·10·24,760  0.00%444Sh.10,720.72   Defined#1–Shared–
CHEESECAKE FACTORY INCCOM–163072·10·1547,781  0.03%15,646Sh.35,010.93   Defined#1–Shared–
CHEGG INCCOM–163092·10·9234,482  0.01%20,641Sh.11,360.01   Defined#1–Shared–
CHEMED CORP NEWCOM–16359R·10·3404,348  0.02%691Sh.585,163.53   Defined#1–Shared–
CHENIERE ENERGY INCCOM NEW–16411R·20·8414,390  0.03%2,427Sh.170,741.66   Defined#1–Shared–
CHEVRON CORP NEWCOMCall166764·10·0219,265a0.01%14,700Sh.14,916.00   Defined#1–Shared–
CHEVRON CORP NEWCOMPut166764·10·0525,043a0.03%35,200Sh.14,916.00   Defined#1–Shared–
CHILDRENS PL INC NEWCOM–168905·10·7213,856  0.01%9,210Sh.23,219.98   Defined#1–Shared–
CHIMERA INVT CORPCOM NEW–16934Q·20·849,226  0.00%9,865Sh.4,989.96   Defined#1–Shared–
CHIPOTLE MEXICAN GRILL INCCOM–169656·10·57,931,177  0.48%3,468Sh.2,286,959.92   Defined#1–Shared–
CHIPOTLE MEXICAN GRILL INCCOMCall169656·10·5228,696a0.01%1,000Sh.228,696.00   Defined#1–Shared–
CHIPOTLE MEXICAN GRILL INCCOMPut169656·10·5503,131a0.03%2,200Sh.228,696.00   Defined#1–Shared–
CHOICE HOTELS INTL INCCOM–169905·10·61,600,519  0.10%14,126Sh.113,303.06   Defined#1–Shared–
CHUBB LIMITEDCOMCallH1467J·10·433,900a0.00%1,500Sh.22,600.00   Defined#1–Shared–
CIENA CORPCOM NEW–171779·30·91,219,096  0.07%27,085Sh.45,010.01   Defined#1–Shared–
CINCINNATI FINL CORPCOM–172062·10·12,050,267  0.13%19,817Sh.103,460.01   Defined#1–Shared–
CINTAS CORPCOM–172908·10·5354,691  0.02%589Sh.602,191.85   Defined#1–Shared–
CINTAS CORPCOMCall172908·10·518,080a0.00%300Sh.60,266.00   Defined#1–Shared–
CION INVT CORPCOM–17259U·20·45,531  0.00%489Sh.11,310.84   Defined#1–Shared–
CIRRUS LOGIC INCCOM–172755·10·01,278,048  0.08%15,363Sh.83,190.00   Defined#1–Shared–
CISCO SYS INCCOMCall17275R·10·2788,617a0.05%156,100Sh.5,052.00   Defined#1–Shared–
CISCO SYS INCCOMPut17275R·10·2698,692a0.04%138,300Sh.5,052.00   Defined#1–Shared–
CITIGROUP INCCOM NEW–172967·42·47,128,658  0.44%138,582Sh.51,440.00   Defined#1–Shared–
CITIGROUP INCCOM NEWCall172967·42·4331,274a0.02%64,400Sh.5,144.00   Defined#1–Shared–
CITIGROUP INCCOM NEWPut172967·42·4583,330a0.04%113,400Sh.5,144.00   Defined#1–Shared–
CITIZENS FINL GROUP INCCOM–174610·10·53,228,234  0.20%97,412Sh.33,140.00   Defined#1–Shared–
CITY HLDG COCOM–177835·10·5210,045  0.01%1,905Sh.110,259.84   Defined#1–Shared–
CITY OFFICE REIT INCCOM–178587·10·138,689  0.00%6,332Sh.6,110.08   Defined#1–Shared–
CLEAR SECURE INCCOM CL A–18467V·10·9380,703  0.02%18,436Sh.20,649.98   Defined#1–Shared–
CLEARFIELD INCCOM–18482P·10·3461,674  0.03%15,876Sh.29,079.99   Defined#1–Shared–
CLEARWATER PAPER CORPCOM–18538R·10·3127,395  0.01%3,527Sh.36,119.93   Defined#1–Shared–
CLEVELAND-CLIFFS INC NEWCOM–185899·10·14,056,086  0.25%198,633Sh.20,420.00   Defined#1–Shared–
CLOROX CO DELCOM–189054·10·94,574,148  0.28%32,079Sh.142,590.11   Defined#1–Shared–
CLOUDFLARE INCCL A COM–18915M·10·75,622,626  0.34%67,531Sh.83,259.93   Defined#1–Shared–
CMS ENERGY CORPCOM–125896·10·01,634,701  0.10%28,151Sh.58,069.02   Defined#1–Shared–
CNH INDL N VSHS–N20944·10·9733,513  0.04%60,223Sh.12,179.95   Defined#1–Shared–
COCA COLA COCOMCall191216·10·0136,718a0.01%23,200Sh.5,893.00   Defined#1–Shared–
COCA COLA COCOMPut191216·10·0115,503a0.01%19,600Sh.5,893.00   Defined#1–Shared–
COGENT BIOSCIENCES INCCOM–19240Q·20·1107,019  0.01%18,201Sh.5,879.84   Defined#1–Shared–
COGNEX CORPCOM–192422·10·31,170,306  0.07%28,038Sh.41,740.00   Defined#1–Shared–
COGNIZANT TECHNOLOGY SOLUTIOCL ACall192446·10·237,765a0.00%5,000Sh.7,553.00   Defined#1–Shared–
COHERUS BIOSCIENCES INCCOM–19249H·10·3635,441  0.04%190,823Sh.3,330.00   Defined#1–Shared–
COHU INCCOM–192576·10·6328,136  0.02%9,272Sh.35,389.99   Defined#1–Shared–
COINBASE GLOBAL INCCOM CL A–19260Q·10·73,838,814  0.23%22,072Sh.173,922.35   Defined#1–Shared–
COLGATE PALMOLIVE COCOMCall194162·10·359,783a0.00%7,500Sh.7,971.00   Defined#1–Shared–
COLGATE PALMOLIVE COCOMPut194162·10·350,217a0.00%6,300Sh.7,971.00   Defined#1–Shared–
COLUMBIA BKG SYS INCCOM–197236·10·2240,433  0.01%9,012Sh.26,679.21   Defined#1–Shared–
COLUMBIA SPORTSWEAR COCOM–198516·10·6646,581  0.04%8,129Sh.79,540.04   Defined#1–Shared–
COLUMBUS MCKINNON CORP N YCOM–199333·10·585,064  0.01%2,180Sh.39,020.18   Defined#1–Shared–
COMCAST CORP NEWCL A–20030N·10·14,552,998  0.28%103,831Sh.43,850.08   Defined#1–Shared–
COMCAST CORP NEWCL ACall20030N·10·172,791a0.00%16,600Sh.4,385.00   Defined#1–Shared–
COMCAST CORP NEWCL APut20030N·10·145,166a0.00%10,300Sh.4,385.00   Defined#1–Shared–
COMFORT SYS USA INCCOM–199908·10·42,895,834  0.18%14,080Sh.205,670.03   Defined#1–Shared–
COMMERCIAL METALS COCOM–201723·10·31,941,788  0.12%38,805Sh.50,039.63   Defined#1–Shared–
COMMERCIAL VEH GROUP INCCOM–202608·10·555,725  0.00%7,949Sh.7,010.32   Defined#1–Shared–
COMMUNITY BK SYS INCCOM–203607·10·6730,270  0.04%14,014Sh.52,110.03   Defined#1–Shared–
COMMUNITY HEALTH SYS INC NEWCOM–203668·10·8444,003  0.03%141,854Sh.3,130.00   Defined#1–Shared–
COMMUNITY HEALTHCARE TR INCCOM–20369C·10·689,407  0.01%3,356Sh.26,640.94   Defined#1–Shared–
COMMVAULT SYS INCCOM–204166·10·21,118,858  0.07%14,012Sh.79,849.99   Defined#1–Shared–
COMPUTER PROGRAMS & SYS INCCOM–205306·10·3113,702  0.01%10,152Sh.11,199.96   Defined#1–Shared–
COMTECH TELECOMMUNICATIONS CCOM NEW–205826·20·9137,923  0.01%16,361Sh.8,429.99   Defined#1–Shared–
CONMED CORPCOM–207410·10·11,593,480  0.10%14,551Sh.109,510.00   Defined#1–Shared–
CONOCOPHILLIPSCOMCall20825C·10·449,910a0.00%4,300Sh.11,607.00   Defined#1–Shared–
CONOCOPHILLIPSCOMPut20825C·10·41,161a0.00%100Sh.11,607.00   Defined#1–Shared–
CONSENSUS CLOUD SOLUTIONS INCOM–20848V·10·5152,831  0.01%5,831Sh.26,210.08   Defined#1–Shared–
CONSOL ENERGY INC NEWCOM–20854L·10·81,137,726  0.07%11,317Sh.100,532.47   Defined#1–Shared–
CONSOLIDATED EDISON INCCOM–209115·10·41,008,015  0.06%11,081Sh.90,967.87   Defined#1–Shared–
CONSOLIDATED EDISON INCCOMCall209115·10·410,007a0.00%1,100Sh.9,097.00   Defined#1–Shared–
CONSOLIDATED EDISON INCCOMPut209115·10·428,201a0.00%3,100Sh.9,097.00   Defined#1–Shared–
CONSTELLATION BRANDS INCCL A–21036P·10·88,993,825  0.55%37,203Sh.241,749.99   Defined#1–Shared–
CONSTELLATION BRANDS INCCL ACall21036P·10·8125,710a0.01%5,200Sh.24,175.00   Defined#1–Shared–
CONSTELLATION BRANDS INCCL APut21036P·10·8227,245a0.01%9,400Sh.24,175.00   Defined#1–Shared–
COOPER STD HLDGS INCCOM–21676P·10·363,920  0.00%3,271Sh.19,541.42   Defined#1–Shared–
COPART INCCOMCall217204·10·6160,720a0.01%32,800Sh.4,900.00   Defined#1–Shared–
COPART INCCOMPut217204·10·640,670a0.00%8,300Sh.4,900.00   Defined#1–Shared–
COPT DEFENSE PROPERTIESSHS BEN INT–22002T·10·88,073  0.00%315Sh.25,628.57   Defined#1–Shared–
CORNING INCCOM–219350·10·51,167,709  0.07%38,348Sh.30,450.32   Defined#1–Shared–
CORNING INCCOMCall219350·10·510,962a0.00%3,600Sh.3,045.00   Defined#1–Shared–
CORNING INCCOMPut219350·10·57,004a0.00%2,300Sh.3,045.00   Defined#1–Shared–
CORTEVA INCCOM–22052L·10·4970,715  0.06%20,257Sh.47,919.98   Defined#1–Shared–
CORTEVA INCCOMCall22052L·10·47,188a0.00%1,500Sh.4,792.00   Defined#1–Shared–
CORTEVA INCCOMPut22052L·10·416,772a0.00%3,500Sh.4,792.00   Defined#1–Shared–
COSTCO WHSL CORP NEWCOM–22160K·10·57,132,513  0.44%10,806Sh.660,051.18   Defined#1–Shared–
COSTCO WHSL CORP NEWCOMCall22160K·10·5178,222a0.01%2,700Sh.66,008.00   Defined#1–Shared–
COSTCO WHSL CORP NEWCOMPut22160K·10·5343,242a0.02%5,200Sh.66,008.00   Defined#1–Shared–
COTERRA ENERGY INCCOM–127097·10·38,999,858  0.55%352,659Sh.25,520.00   Defined#1–Shared–
COTERRA ENERGY INCCOMCall127097·10·310,718a0.00%4,200Sh.2,552.00   Defined#1–Shared–
COTERRA ENERGY INCCOMPut127097·10·331,134a0.00%12,200Sh.2,552.00   Defined#1–Shared–
COURSERA INCCOM–22266M·10·4769,163  0.05%39,709Sh.19,369.99   Defined#1–Shared–
COUSINS PPTYS INCCOM NEW–222795·50·2124,526  0.01%5,114Sh.24,350.02   Defined#1–Shared–
COVENANT LOGISTICS GROUP INCCL A–22284P·10·569,060  0.00%1,500Sh.46,040.00   Defined#1–Shared–
CRICUT INCCOM CL A–22658D·10·0170,068  0.01%25,807Sh.6,589.99   Defined#1–Shared–
CRISPR THERAPEUTICS AGNAMEN AKT–H17182·10·815,262  0.00%244Sh.62,549.18   Defined#1–Shared–
CROCS INCCOM–227046·10·91,661,297  0.10%17,785Sh.93,410.01   Defined#1–Shared–
CROWDSTRIKE HLDGS INCCL A–22788C·10·5595,170  0.04%2,331Sh.255,328.19   Defined#1–Shared–
CSG SYS INTL INCCOM–126349·10·9708,438  0.04%13,314Sh.53,210.00   Defined#1–Shared–
CSX CORPCOM–126408·10·33,899,404  0.24%112,472Sh.34,670.00   Defined#1–Shared–
CSX CORPCOMPut126408·10·39,708a0.00%2,800Sh.3,467.00   Defined#1–Shared–
CUBESMARTCOM–229663·10·91,805,299  0.11%38,949Sh.46,350.33   Defined#1–Shared–
CULLINAN ONCOLOGY INCCOM–230031·10·612,177  0.00%1,195Sh.10,189.96   Defined#1–Shared–
CUMMINS INCCOM–231021·10·62,877,916  0.18%12,013Sh.239,566.80   Defined#1–Shared–
CUMMINS INCCOMCall231021·10·6126,972a0.01%5,300Sh.23,957.00   Defined#1–Shared–
CUMMINS INCCOMPut231021·10·698,224a0.01%4,100Sh.23,957.00   Defined#1–Shared–
CURTISS WRIGHT CORPCOM–231561·10·1436,001  0.03%1,957Sh.222,790.50   Defined#1–Shared–
CUSTOMERS BANCORP INCCOM–23204G·10·0332,525  0.02%5,771Sh.57,620.00   Defined#1–Shared–
CVB FINL CORPCOM–126600·10·5827,346  0.05%40,978Sh.20,190.00   Defined#1–Shared–
CVS HEALTH CORPCOMCall126650·10·0762,754a0.05%96,600Sh.7,896.00   Defined#1–Shared–
CVS HEALTH CORPCOMPut126650·10·01,501,819a0.09%190,200Sh.7,896.00   Defined#1–Shared–
CYBERARK SOFTWARE LTDSHS–M2682V·10·885,455  0.01%390Sh.219,115.38   Defined#1–Shared–
D R HORTON INCCOMCall23331A·10·972,950a0.00%4,800Sh.15,198.00   Defined#1–Shared–
D R HORTON INCCOMPut23331A·10·948,634a0.00%3,200Sh.15,198.00   Defined#1–Shared–
DANAHER CORPORATIONCOMCall235851·10·2513,575a0.03%22,200Sh.23,134.00   Defined#1–Shared–
DANAHER CORPORATIONCOMPut235851·10·2390,965a0.02%16,900Sh.23,134.00   Defined#1–Shared–
DANIMER SCIENTIFIC INCCOM CL A–236272·10·07,857  0.00%7,703Sh.1,019.99   Defined#1–Shared–
DARDEN RESTAURANTS INCCOMCall237194·10·53,286a0.00%200Sh.16,430.00   Defined#1–Shared–
DARDEN RESTAURANTS INCCOMPut237194·10·542,718a0.00%2,600Sh.16,430.00   Defined#1–Shared–
DATADOG INCCL A COM–23804L·10·38,740,210  0.53%72,007Sh.121,380.00   Defined#1–Shared–
DAVITA INCCOM–23918K·10·8798,376  0.05%7,621Sh.104,760.01   Defined#1–Shared–
DEERE & COCOMCall244199·10·5451,853a0.03%11,300Sh.39,987.00   Defined#1–Shared–
DEERE & COCOMPut244199·10·5491,840a0.03%12,300Sh.39,987.00   Defined#1–Shared–
DELTA AIR LINES INC DELCOM NEW–247361·70·23,128,325  0.19%77,761Sh.40,230.00   Defined#1–Shared–
DELTA AIR LINES INC DELCOM NEWCall247361·70·2127,931a0.01%31,800Sh.4,023.00   Defined#1–Shared–
DELTA AIR LINES INC DELCOM NEWPut247361·70·280,058a0.00%19,900Sh.4,023.00   Defined#1–Shared–
DENNYS CORPCOM–24869P·10·4255,691  0.02%23,501Sh.10,880.01   Defined#1–Shared–
DESIGN THERAPEUTICS INCCOM–25056L·10·324,979  0.00%9,426Sh.2,650.01   Defined#1–Shared–
DESKTOP METAL INCCOM CL A–25058X·10·5102,946  0.01%137,078Sh.751.00   Defined#1–Shared–
DEVON ENERGY CORP NEWCOM–25179M·10·336,240  0.00%800Sh.45,300.00   Defined#1–Shared–
DEVON ENERGY CORP NEWCOMCall25179M·10·361,608a0.00%13,600Sh.4,530.00   Defined#1–Shared–
DEVON ENERGY CORP NEWCOMPut25179M·10·377,463a0.00%17,100Sh.4,530.00   Defined#1–Shared–
DEXCOM INCCOM–252131·10·74,863,043  0.30%39,190Sh.124,088.87   Defined#1–Shared–
DEXCOM INCCOMCall252131·10·7116,645a0.01%9,400Sh.12,409.00   Defined#1–Shared–
DEXCOM INCCOMPut252131·10·764,527a0.00%5,200Sh.12,409.00   Defined#1–Shared–
DIAMOND OFFSHORE DRILLING INCOM–25271C·20·1245,427  0.01%18,879Sh.13,000.00   Defined#1–Shared–
DIAMONDBACK ENERGY INCCOMCall25278X·10·952,727a0.00%3,400Sh.15,508.00   Defined#1–Shared–
DIAMONDBACK ENERGY INCCOMPut25278X·10·9131,818a0.01%8,500Sh.15,508.00   Defined#1–Shared–
DIGITALBRIDGE GROUP INCCL A NEW–25401T·60·3423,644  0.03%24,153Sh.17,540.02   Defined#1–Shared–
DINE BRANDS GLOBAL INCCOM–254423·10·6236,781  0.01%4,769Sh.49,650.03   Defined#1–Shared–
DISCOVER FINL SVCSCOMCall254709·10·8150,616a0.01%13,400Sh.11,240.00   Defined#1–Shared–
DISCOVER FINL SVCSCOMPut254709·10·8144,996a0.01%12,900Sh.11,240.00   Defined#1–Shared–
DISH NETWORK CORPORATIONCL A–25470M·10·9174,225  0.01%30,195Sh.5,770.00   Defined#1–Shared–
DISNEY WALT COCOMCall254687·10·6325,947a0.02%36,100Sh.9,029.00   Defined#1–Shared–
DISNEY WALT COCOMPut254687·10·695,707a0.01%10,600Sh.9,029.00   Defined#1–Shared–
DOCUSIGN INCCOM–256163·10·6937,960  0.06%15,777Sh.59,451.10   Defined#1–Shared–
DOLLAR GEN CORP NEWCOMCall256677·10·5365,706a0.02%26,900Sh.13,595.00   Defined#1–Shared–
DOLLAR GEN CORP NEWCOMPut256677·10·5409,210a0.03%30,100Sh.13,595.00   Defined#1–Shared–
DOLLAR TREE INCCOMCall256746·10·8815,367a0.05%57,400Sh.14,205.00   Defined#1–Shared–
DOLLAR TREE INCCOMPut256746·10·8531,267a0.03%37,400Sh.14,205.00   Defined#1–Shared–
DOMINION ENERGY INCCOMCall25746U·10·9175,310a0.01%37,300Sh.4,700.00   Defined#1–Shared–
DOMINION ENERGY INCCOMPut25746U·10·922,560a0.00%4,800Sh.4,700.00   Defined#1–Shared–
DOMINOS PIZZA INCCOM–25754A·20·12,447,557  0.15%5,937Sh.412,254.84   Defined#1–Shared–
DOMO INCCOM CL B–257554·10·5107,159  0.01%10,414Sh.10,289.90   Defined#1–Shared–
DONALDSON INCCOM–257651·10·9424,786  0.03%6,500Sh.65,351.69   Defined#1–Shared–
DOUGLAS ELLIMAN INCCOM–25961D·10·514,372  0.00%4,872Sh.2,949.92   Defined#1–Shared–
DOUGLAS EMMETT INCCOM–25960P·10·9286,229  0.02%19,740Sh.14,499.95   Defined#1–Shared–
DOVER CORPCOMCall260003·10·86,152a0.00%400Sh.15,381.00   Defined#1–Shared–
DOW INCCOMCall260557·10·3117,358a0.01%21,400Sh.5,484.00   Defined#1–Shared–
DOW INCCOMPut260557·10·378,970a0.00%14,400Sh.5,484.00   Defined#1–Shared–
DRAFTKINGS INC NEWCOM CL A–26142V·10·51,010,941  0.06%28,679Sh.35,250.22   Defined#1–Shared–
DRDGOLD LIMITEDSPON ADR REPSTG–26152H·30·119,748  0.00%2,484Sh.7,950.08   Defined#1–Shared–
DRIVEN BRANDS HLDGS INCCOM–26210V·10·2538,001  0.03%37,728Sh.14,259.99   Defined#1–Shared–
DUKE ENERGY CORP NEWCOM NEWCall26441C·20·474,721a0.00%7,700Sh.9,704.00   Defined#1–Shared–
DUKE ENERGY CORP NEWCOM NEWPut26441C·20·479,573a0.00%8,200Sh.9,704.00   Defined#1–Shared–
DUOLINGO INCCL A COM–26603R·10·6885,071  0.05%3,902Sh.226,824.96   Defined#1–Shared–
DUPONT DE NEMOURS INCCOMCall26614N·10·265,391a0.00%8,500Sh.7,693.00   Defined#1–Shared–
DUPONT DE NEMOURS INCCOMPut26614N·10·272,314a0.00%9,400Sh.7,693.00   Defined#1–Shared–
DXP ENTERPRISES INCCOM NEW–233377·40·778,892  0.00%2,341Sh.33,700.13   Defined#1–Shared–
DYNATRACE INCCOM NEW–268150·10·92,976,471  0.18%54,424Sh.54,690.41   Defined#1–Shared–
EAGLE PHARMACEUTICALS INCCOM–269796·10·834,220  0.00%6,543Sh.5,230.02   Defined#1–Shared–
EAST WEST BANCORP INCCOM–27579R·10·41,027,221  0.06%14,277Sh.71,949.36   Defined#1–Shared–
EASTGROUP PPTYS INCCOM–277276·10·1695,751  0.04%3,791Sh.183,527.04   Defined#1–Shared–
EATON CORP PLCSHSCallG29183·10·3101,144a0.01%4,200Sh.24,082.00   Defined#1–Shared–
EATON CORP PLCSHSPutG29183·10·360,205a0.00%2,500Sh.24,082.00   Defined#1–Shared–
EBAY INC.COMCall278642·10·365,866a0.00%15,100Sh.4,362.00   Defined#1–Shared–
EBAY INC.COMPut278642·10·3144,818a0.01%33,200Sh.4,362.00   Defined#1–Shared–
ECOLAB INCCOMCall278865·10·0315,377a0.02%15,900Sh.19,835.00   Defined#1–Shared–
ECOLAB INCCOMPut278865·10·0115,043a0.01%5,800Sh.19,835.00   Defined#1–Shared–
EDISON INTLCOMCall281020·10·723,592a0.00%3,300Sh.7,149.00   Defined#1–Shared–
EDISON INTLCOMPut281020·10·710,009a0.00%1,400Sh.7,149.00   Defined#1–Shared–
EDITAS MEDICINE INCCOM–28106W·10·31,206,736  0.07%119,125Sh.10,130.00   Defined#1–Shared–
EDWARDS LIFESCIENCES CORPCOMCall28176E·10·844,988a0.00%5,900Sh.7,625.00   Defined#1–Shared–
EDWARDS LIFESCIENCES CORPCOMPut28176E·10·896,075a0.01%12,600Sh.7,625.00   Defined#1–Shared–
EHEALTH INCCOM–28238P·10·928,567  0.00%3,276Sh.8,720.09   Defined#1–Shared–
EL POLLO LOCO HLDGS INCCOM–268603·10·728,673  0.00%3,251Sh.8,819.75   Defined#1–Shared–
ELASTIC N VORD SHS–N14506·10·4458,802  0.03%4,071Sh.112,700.07   Defined#1–Shared–
ELECTRONIC ARTS INCCOM–285512·10·91,756,093  0.11%12,836Sh.136,809.99   Defined#1–Shared–
ELECTRONIC ARTS INCCOMCall285512·10·999,871a0.01%7,300Sh.13,681.00   Defined#1–Shared–
ELECTRONIC ARTS INCCOMPut285512·10·9110,816a0.01%8,100Sh.13,681.00   Defined#1–Shared–
ELEVANCE HEALTH INCCOM–036752·10·315,287,504  0.93%32,419Sh.471,560.01   Defined#1–Shared–
ELEVANCE HEALTH INCCOMCall036752·10·3127,321a0.01%2,700Sh.47,156.00   Defined#1–Shared–
ELEVANCE HEALTH INCCOMPut036752·10·3155,615a0.01%3,300Sh.47,156.00   Defined#1–Shared–
ELI LILLY & COCOM–532457·10·89,865,388  0.60%16,924Sh.582,922.95   Defined#1–Shared–
ELI LILLY & COCOMCall532457·10·81,136,694a0.07%19,500Sh.58,292.00   Defined#1–Shared–
ELI LILLY & COCOMPut532457·10·82,442,435a0.15%41,900Sh.58,292.00   Defined#1–Shared–
EMCOR GROUP INCCOM–29084Q·10·01,637,914  0.10%7,603Sh.215,429.96   Defined#1–Shared–
EMERGENT BIOSOLUTIONS INCCOM–29089Q·10·5194,477  0.01%81,032Sh.2,400.00   Defined#1–Shared–
EMERSON ELEC COCOMCall291011·10·492,464a0.01%9,500Sh.9,733.00   Defined#1–Shared–
EMERSON ELEC COCOMPut291011·10·499,277a0.01%10,200Sh.9,733.00   Defined#1–Shared–
EMPIRE ST RLTY TR INCCL A–292104·10·687,578  0.01%9,038Sh.9,689.98   Defined#1–Shared–
EMPLOYERS HLDGS INCCOM–292218·10·43,467  0.00%88Sh.39,397.73   Defined#1–Shared–
ENANTA PHARMACEUTICALS INCCOM–29251M·10·6132,003  0.01%14,028Sh.9,409.97   Defined#1–Shared–
ENCORE WIRE CORPCOM–292562·10·581,530  0.00%382Sh.213,429.32   Defined#1–Shared–
ENDEAVOUR SILVER CORPCOM–29258Y·10·357,035  0.00%28,952Sh.1,969.98   Defined#1–Shared–
ENERPAC TOOL GROUP CORPCL A COM–292765·10·4215,827  0.01%6,942Sh.31,090.03   Defined#1–Shared–
ENERSYSCOM–29275Y·10·2245,046  0.01%2,427Sh.100,966.63   Defined#1–Shared–
ENGAGESMART INCCOMMON STOCK–29283F·10·3554,808  0.03%24,227Sh.22,900.40   Defined#1–Shared–
ENOVA INTL INCCOM–29357K·10·3150,524  0.01%2,719Sh.55,360.06   Defined#1–Shared–
ENOVIX CORPORATIONCOM–293594·10·7151,143  0.01%12,072Sh.12,520.13   Defined#1–Shared–
ENPHASE ENERGY INCCOM–29355A·10·76,220,777  0.38%47,077Sh.132,140.47   Defined#1–Shared–
ENTERGY CORP NEWCOM–29364G·10·32,220,883  0.14%21,948Sh.101,188.40   Defined#1–Shared–
ENTERPRISE FINL SVCS CORPCOM–293712·10·5246,959  0.02%5,531Sh.44,649.97   Defined#1–Shared–
ENVISTA HOLDINGS CORPORATIONCOM–29415F·10·42,482,439  0.15%103,177Sh.24,060.00   Defined#1–Shared–
ENVIVA INCCOM–29415B·10·344,584  0.00%44,772Sh.995.80   Defined#1–Shared–
EOG RES INCCOMCall26875P·10·153,218a0.00%4,400Sh.12,095.00   Defined#1–Shared–
EOG RES INCCOMPut26875P·10·133,866a0.00%2,800Sh.12,095.00   Defined#1–Shared–
EPR PPTYSCOM SH BEN INT–26884U·10·9975,029  0.06%20,124Sh.48,451.05   Defined#1–Shared–
EQUIFAX INCCOMCall294429·10·566,768a0.00%2,700Sh.24,729.00   Defined#1–Shared–
EQUIFAX INCCOMPut294429·10·5116,226a0.01%4,700Sh.24,729.00   Defined#1–Shared–
EQUINIX INCCOM–29444U·70·09,467,359  0.58%11,755Sh.805,389.96   Defined#1–Shared–
EQUITY LIFESTYLE PPTYS INCCOM–29472R·10·83,294,836  0.20%46,709Sh.70,539.64   Defined#1–Shared–
EQUITY RESIDENTIALSH BEN INT–29476L·10·72,984,121  0.18%48,792Sh.61,160.05   Defined#1–Shared–
ERASCA INCCOM–29479A·10·857,278  0.00%26,891Sh.2,130.01   Defined#1–Shared–
ESS TECH INCCOMMON STOCK–26916J·10·630,970  0.00%27,167Sh.1,139.99   Defined#1–Shared–
ESSENT GROUP LTDCOM–G3198U·10·212,982  0.00%246Sh.52,772.36   Defined#1–Shared–
EUROPEAN WAX CTR INCCLASS A COM–29882P·10·67,569  0.00%557Sh.13,588.87   Defined#1–Shared–
EVENTBRITE INCCOM CL A–29975E·10·9521,531  0.03%62,384Sh.8,360.01   Defined#1–Shared–
EVEREST GROUP LTDCOM–G3223R·10·83,721,197  0.23%10,524Sh.353,591.51   Defined#1–Shared–
EVERGY INCCOM–30034W·10·64,243,808  0.26%81,299Sh.52,200.00   Defined#1–Shared–
EVERI HLDGS INCCOM–30034T·10·3332,837  0.02%29,533Sh.11,270.00   Defined#1–Shared–
EVERSOURCE ENERGYCOMCall30040W·10·84,938a0.00%800Sh.6,172.00   Defined#1–Shared–
EVOLUS INCCOM–30052C·10·7181,221  0.01%17,210Sh.10,529.98   Defined#1–Shared–
EVOLV TECHNOLOGIES HLDNGS INCOM CL A–30049H·10·2236,878  0.01%50,186Sh.4,720.00   Defined#1–Shared–
EXCELERATE ENERGY INCCL A COM–30069T·10·1127,870  0.01%8,271Sh.15,460.04   Defined#1–Shared–
EXELON CORPCOM–30161N·10·1745,278  0.05%20,760Sh.35,899.71   Defined#1–Shared–
EXELON CORPCOMCall30161N·10·161,389a0.00%17,100Sh.3,590.00   Defined#1–Shared–
EXELON CORPCOMPut30161N·10·152,055a0.00%14,500Sh.3,590.00   Defined#1–Shared–
EXLSERVICE HOLDINGS INCCOM–302081·10·4981,773  0.06%31,824Sh.30,850.08   Defined#1–Shared–
EXP WORLD HLDGS INCCOM–30212W·10·0278,956  0.02%17,974Sh.15,519.97   Defined#1–Shared–
EXPEDIA GROUP INCCOM NEWCall30212P·30·313,661a0.00%900Sh.15,179.00   Defined#1–Shared–
EXPEDIA GROUP INCCOM NEWPut30212P·30·313,661a0.00%900Sh.15,179.00   Defined#1–Shared–
EXPENSIFY INCCOM CL A–30219Q·10·672,216  0.00%29,237Sh.2,470.02   Defined#1–Shared–
EXTREME NETWORKSCOM–30226D·10·61,084,190  0.07%61,462Sh.17,640.01   Defined#1–Shared–
EXXON MOBIL CORPCOMCall30231G·10·2122,975a0.01%12,300Sh.9,998.00   Defined#1–Shared–
EXXON MOBIL CORPCOMPut30231G·10·2119,976a0.01%12,000Sh.9,998.00   Defined#1–Shared–
FARO TECHNOLOGIES INCCOM–311642·10·289,151  0.01%3,957Sh.22,529.95   Defined#1–Shared–
FATE THERAPEUTICS INCCOM–31189P·10·2167,429  0.01%44,767Sh.3,740.01   Defined#1–Shared–
FEDERAL AGRIC MTG CORPCL C–313148·30·6125,440  0.01%656Sh.191,219.51   Defined#1–Shared–
FEDERAL RLTY INVT TR NEWSH BEN INT NEW–313745·10·1888,703  0.05%8,624Sh.103,049.98   Defined#1–Shared–
FEDEX CORPCOMCall31428X·10·6374,396a0.02%14,800Sh.25,297.00   Defined#1–Shared–
FEDEX CORPCOMPut31428X·10·6688,078a0.04%27,200Sh.25,297.00   Defined#1–Shared–
FIBROGEN INCCOM–31572Q·80·836,822  0.00%41,546Sh.886.29   Defined#1–Shared–
FIDELITY NATL INFORMATION SVCOM–31620M·10·617,893,050  1.09%297,870Sh.60,070.00   Defined#1–Shared–
FIDELITY NATL INFORMATION SVCOMCall31620M·10·6215,051a0.01%35,800Sh.6,007.00   Defined#1–Shared–
FIDELITY NATL INFORMATION SVCOMPut31620M·10·6294,343a0.02%49,000Sh.6,007.00   Defined#1–Shared–
FIFTH THIRD BANCORPCOMPut316773·10·013,796a0.00%4,000Sh.3,449.00   Defined#1–Shared–
FIGS INCCL A–30260D·10·378,090  0.00%11,236Sh.6,949.98   Defined#1–Shared–
FIRST BANCORP P RCOM NEW–318672·70·6347,605  0.02%21,131Sh.16,450.00   Defined#1–Shared–
FIRST CTZNS BANCSHARES INC NCL A–31946M·10·31,671,547  0.10%1,178Sh.1,418,970.29   Defined#1–Shared–
FIRST FINL BANCORP OHCOM–320209·10·9440,088  0.03%18,530Sh.23,750.03   Defined#1–Shared–
FIRST FINL BANKSHARES INCCOM–32020R·10·9158,530  0.01%5,232Sh.30,300.08   Defined#1–Shared–
FIRST FNDTN INCCOM–32026V·10·473,113  0.00%7,553Sh.9,679.99   Defined#1–Shared–
FIRST INDL RLTY TR INCCOM–32054K·10·3553,088  0.03%10,501Sh.52,670.03   Defined#1–Shared–
FIRST MAJESTIC SILVER CORPCOM–32076V·10·310,283  0.00%1,672Sh.6,150.12   Defined#1–Shared–
FISERV INCCOM–337738·10·811,363,532  0.69%85,543Sh.132,840.00   Defined#1–Shared–
FISERV INCCOMCall337738·10·8172,692a0.01%13,000Sh.13,284.00   Defined#1–Shared–
FISERV INCCOMPut337738·10·8286,934a0.02%21,600Sh.13,284.00   Defined#1–Shared–
FIVE BELOW INCCOM–33829M·10·1289,435  0.02%1,358Sh.213,133.28   Defined#1–Shared–
FIVE9 INCCOM–338307·10·1589,782  0.04%7,495Sh.78,690.06   Defined#1–Shared–
FLOWSERVE CORPCOM–34354P·10·5302,266  0.02%7,333Sh.41,219.96   Defined#1–Shared–
FORD MTR CO DELCOM–345370·86·0961,035  0.06%78,838Sh.12,190.00   Defined#1–Shared–
FORD MTR CO DELCOMCall345370·86·0510,152a0.03%418,500Sh.1,219.00   Defined#1–Shared–
FORD MTR CO DELCOMPut345370·86·0933,510a0.06%765,800Sh.1,219.00   Defined#1–Shared–
FORESTAR GROUP INCCOM–346232·10·141,933  0.00%1,268Sh.33,070.19   Defined#1–Shared–
FORTINET INCCOMCall34959E·10·9131,107a0.01%22,400Sh.5,853.00   Defined#1–Shared–
FORTINET INCCOMPut34959E·10·9406,198a0.02%69,400Sh.5,853.00   Defined#1–Shared–
FORTIVE CORPCOM–34959J·10·84,357,497  0.27%59,181Sh.73,630.00   Defined#1–Shared–
FORTUNE BRANDS INNOVATIONS ICOM–34964C·10·6782,719  0.05%10,280Sh.76,139.98   Defined#1–Shared–
FORWARD AIR CORPCOM–349853·10·11,039,430  0.06%16,533Sh.62,870.02   Defined#1–Shared–
FOX CORPCL A COM–35137L·10·52,987,842  0.18%100,702Sh.29,670.14   Defined#1–Shared–
FOX CORPCL B COM–35137L·20·41,678,687  0.10%60,712Sh.27,650.00   Defined#1–Shared–
FOX FACTORY HLDG CORPCOM–35138V·10·257,343  0.00%850Sh.67,462.35   Defined#1–Shared–
FRANKLIN ELEC INCCOM–353514·10·2650,551  0.04%6,731Sh.96,649.98   Defined#1–Shared–
FRANKLIN RESOURCES INCCOM–354613·10·1245,320  0.01%8,235Sh.29,789.92   Defined#1–Shared–
FREEPORT-MCMORAN INCCL BCall35671D·85·776,200a0.00%17,900Sh.4,257.00   Defined#1–Shared–
FREEPORT-MCMORAN INCCL BPut35671D·85·734,056a0.00%8,000Sh.4,257.00   Defined#1–Shared–
FRESHWORKS INCCLASS A COM–358054·10·4384,970  0.02%16,389Sh.23,489.54   Defined#1–Shared–
FRONTDOOR INCCOM–35905A·10·9917,718  0.06%26,057Sh.35,219.63   Defined#1–Shared–
FTC SOLAR INCCOM–30320C·10·315,423  0.00%22,262Sh.692.79   Defined#1–Shared–
FTI CONSULTING INCCOM–302941·10·91,208,252  0.07%6,067Sh.199,151.48   Defined#1–Shared–
FUBOTV INCCOM–35953D·10·4285,427  0.02%89,757Sh.3,180.00   Defined#1–Shared–
FUTUREFUEL CORPCOM–36116M·10·641,374  0.00%6,805Sh.6,079.94   Defined#1–Shared–
GALLAGHER ARTHUR J & COCOMPut363576·10·96,746a0.00%300Sh.22,488.00   Defined#1–Shared–
GAP INCCOM–364760·10·8895,345  0.05%42,819Sh.20,909.99   Defined#1–Shared–
GARTNER INCCOMCall366651·10·736,089a0.00%800Sh.45,111.00   Defined#1–Shared–
GARTNER INCCOMPut366651·10·740,600a0.00%900Sh.45,111.00   Defined#1–Shared–
GATX CORPCOM–361448·10·3638,729  0.04%5,313Sh.120,220.03   Defined#1–Shared–
GENERAC HLDGS INCCOM–368736·10·45,873,312  0.36%45,445Sh.129,240.00   Defined#1–Shared–
GENERAL DYNAMICS CORPCOMCall369550·10·8184,366a0.01%7,100Sh.25,967.00   Defined#1–Shared–
GENERAL DYNAMICS CORPCOMPut369550·10·893,481a0.01%3,600Sh.25,967.00   Defined#1–Shared–
GENERAL ELECTRIC COCOM NEWCall369604·30·1479,889a0.03%37,600Sh.12,763.00   Defined#1–Shared–
GENERAL ELECTRIC COCOM NEWPut369604·30·1520,730a0.03%40,800Sh.12,763.00   Defined#1–Shared–
GENERAL MLS INCCOMCall370334·10·481,425a0.00%12,500Sh.6,514.00   Defined#1–Shared–
GENERAL MLS INCCOMPut370334·10·463,186a0.00%9,700Sh.6,514.00   Defined#1–Shared–
GENERAL MTRS COCOM–37045V·10·07,375,525  0.45%205,332Sh.35,920.00   Defined#1–Shared–
GENERAL MTRS COCOMCall37045V·10·01,899,090a0.12%528,700Sh.3,592.00   Defined#1–Shared–
GENERAL MTRS COCOMPut37045V·10·03,002,912a0.18%836,000Sh.3,592.00   Defined#1–Shared–
GENERATION BIO COCOM–37148K·10·048,408  0.00%29,338Sh.1,650.01   Defined#1–Shared–
GENESCO INCCOM–371532·10·283,589  0.01%2,374Sh.35,210.19   Defined#1–Shared–
GENPACT LIMITEDSHS–G3922B·10·72,029,919  0.12%58,482Sh.34,710.15   Defined#1–Shared–
GENTHERM INCCOM–37253A·10·316,336  0.00%312Sh.52,358.97   Defined#1–Shared–
GENUINE PARTS COCOM–372460·10·52,762,521  0.17%19,946Sh.138,500.00   Defined#1–Shared–
GENUINE PARTS COCOMPut372460·10·51,385a0.00%100Sh.13,850.00   Defined#1–Shared–
GEVO INCCOM PAR–374396·40·6158,143  0.01%136,330Sh.1,160.00   Defined#1–Shared–
GILEAD SCIENCES INCCOMCall375558·10·3127,996a0.01%15,800Sh.8,101.00   Defined#1–Shared–
GILEAD SCIENCES INCCOMPut375558·10·3221,157a0.01%27,300Sh.8,101.00   Defined#1–Shared–
GITLAB INCCLASS A COM–37637K·10·8966,665  0.06%15,354Sh.62,958.51   Defined#1–Shared–
GLADSTONE LD CORPCOM–376549·10·156,832  0.00%3,933Sh.14,450.04   Defined#1–Shared–
GLATFELTER CORPORATIONCOM–377320·10·64,229  0.00%2,180Sh.1,939.91   Defined#1–Shared–
GLAUKOS CORPCOM–377322·10·2452,775  0.03%5,696Sh.79,489.99   Defined#1–Shared–
GLOBAL INDUSTRIAL COMPANYCOM–37892E·10·218,837  0.00%485Sh.38,839.18   Defined#1–Shared–
GLOBAL PMTS INCCOM–37940X·10·23,235,864  0.20%25,479Sh.127,001.22   Defined#1–Shared–
GLOBAL PMTS INCCOMCall37940X·10·287,630a0.01%6,900Sh.12,700.00   Defined#1–Shared–
GLOBAL PMTS INCCOMPut37940X·10·2111,760a0.01%8,800Sh.12,700.00   Defined#1–Shared–
GLOBE LIFE INCCOM–37959E·10·2331,322  0.02%2,722Sh.121,720.06   Defined#1–Shared–
GOLD FIELDS LTDSPONSORED ADR–38059T·10·6165,162  0.01%11,422Sh.14,459.99   Defined#1–Shared–
GOLDMAN SACHS GROUP INCCOM–38141G·10·410,323,591  0.63%26,761Sh.385,770.00   Defined#1–Shared–
GOLDMAN SACHS GROUP INCCOMCall38141G·10·4324,047a0.02%8,400Sh.38,577.00   Defined#1–Shared–
GOLDMAN SACHS GROUP INCCOMPut38141G·10·4763,825a0.05%19,800Sh.38,577.00   Defined#1–Shared–
GOPRO INCCL A–38268T·10·3270,223  0.02%77,874Sh.3,470.00   Defined#1–Shared–
GRACO INCCOM–384109·10·41,646,813  0.10%18,981Sh.86,761.13   Defined#1–Shared–
GRAFTECH INTL LTDCOM–384313·50·8101,033  0.01%46,134Sh.2,189.99   Defined#1–Shared–
GRAINGER W W INCCOM–384802·10·41,585,017  0.10%1,913Sh.828,550.44   Defined#1–Shared–
GRAINGER W W INCCOMCall384802·10·4107,730a0.01%1,300Sh.82,869.00   Defined#1–Shared–
GRAINGER W W INCCOMPut384802·10·424,861a0.00%300Sh.82,869.00   Defined#1–Shared–
GRAN TIERRA ENERGY INCCOM–38500T·20·0807  0.00%143Sh.5,643.36   Defined#1–Shared–
GRAND CANYON ED INCCOM–38526M·10·6390,736  0.02%2,959Sh.132,050.02   Defined#1–Shared–
GRANITE CONSTR INCCOM–387328·10·7489,222  0.03%9,619Sh.50,859.96   Defined#1–Shared–
GREEN BRICK PARTNERS INCCOM–392709·10·1304,057  0.02%5,854Sh.51,940.04   Defined#1–Shared–
GREEN DOT CORPCL A–39304D·10·2198,673  0.01%20,068Sh.9,899.99   Defined#1–Shared–
GREEN PLAINS INCCOM–393222·10·41,187,509  0.07%47,086Sh.25,220.00   Defined#1–Shared–
GROCERY OUTLET HLDG CORPCOM–39874R·10·11,694,302  0.10%62,845Sh.26,960.01   Defined#1–Shared–
GROUP 1 AUTOMOTIVE INCCOM–398905·10·91,057,186  0.06%3,469Sh.304,752.38   Defined#1–Shared–
GROWGENERATION CORPCOM–39986L·10·91,293  0.00%515Sh.2,510.68   Defined#1–Shared–
GUARDANT HEALTH INCCOM–40131M·10·91,281,098  0.08%47,360Sh.27,050.21   Defined#1–Shared–
GXO LOGISTICS INCORPORATEDCOMMON STOCK–36262G·10·1586,586  0.04%9,591Sh.61,160.05   Defined#1–Shared–
H & E EQUIPMENT SERVICES INCCOM–404030·10·866,656  0.00%1,274Sh.52,320.25   Defined#1–Shared–
HACKETT GROUP INCCOM–404609·10·980,378  0.00%3,530Sh.22,769.97   Defined#1–Shared–
HAIN CELESTIAL GROUP INCCOM–405217·10·0497,853  0.03%45,466Sh.10,950.01   Defined#1–Shared–
HALLADOR ENERGY COMPANYCOM–40609P·10·5123,632  0.01%13,985Sh.8,840.33   Defined#1–Shared–
HALLIBURTON COCOM–406216·10·14,506,549  0.28%124,662Sh.36,150.14   Defined#1–Shared–
HALLIBURTON COCOMCall406216·10·129,282a0.00%8,100Sh.3,615.00   Defined#1–Shared–
HALLIBURTON COCOMPut406216·10·184,591a0.01%23,400Sh.3,615.00   Defined#1–Shared–
HALOZYME THERAPEUTICS INCCOM–40637H·10·92,017,731  0.12%54,592Sh.36,960.20   Defined#1–Shared–
HAMILTON INSURANCE GROUP LTDCL B–G42706·10·4723,117  0.04%48,369Sh.14,950.01   Defined#1–Shared–
HANMI FINL CORPCOM NEW–410495·20·4270,184  0.02%13,927Sh.19,400.01   Defined#1–Shared–
HANOVER INS GROUP INCCOM–410867·10·5337,426  0.02%2,779Sh.121,419.94   Defined#1–Shared–
HAWAIIAN HOLDINGS INCCOM–419879·10·1221,690  0.01%15,612Sh.14,199.97   Defined#1–Shared–
HCA HEALTHCARE INCCOMCall40412C·10·1300,455a0.02%11,100Sh.27,068.00   Defined#1–Shared–
HCA HEALTHCARE INCCOMPut40412C·10·1167,822a0.01%6,200Sh.27,068.00   Defined#1–Shared–
HCI GROUP INCCOM–40416E·10·3117,815  0.01%1,348Sh.87,399.85   Defined#1–Shared–
HEALTHPEAK PROPERTIES INCCOM–42250P·10·35,055,989  0.31%255,353Sh.19,800.00   Defined#1–Shared–
HEALTHSTREAM INCCOM–42222N·10·3120,527  0.01%4,459Sh.27,030.05   Defined#1–Shared–
HEARTLAND FINL USA INCCOM–42234Q·10·2403,593  0.02%10,731Sh.37,610.01   Defined#1–Shared–
HEIDRICK & STRUGGLES INTL INCOM–422819·10·2120,246  0.01%4,072Sh.29,529.96   Defined#1–Shared–
HELEN OF TROY LTDCOM–G4388N·10·6423,718  0.03%3,507Sh.120,820.64   Defined#1–Shared–
HELIX ENERGY SOLUTIONS GRP ICOM–42330P·10·7147,765  0.01%14,374Sh.10,280.02   Defined#1–Shared–
HENRY JACK & ASSOC INCCOM–426281·10·13,292,221  0.20%20,147Sh.163,409.99   Defined#1–Shared–
HERON THERAPEUTICS INCCOM–427746·10·231,450  0.00%18,500Sh.1,700.00   Defined#1–Shared–
HERSHEY COCOMCall427866·10·89,322a0.00%500Sh.18,644.00   Defined#1–Shared–
HERSHEY COCOMPut427866·10·867,118a0.00%3,600Sh.18,644.00   Defined#1–Shared–
HESS CORPCOM–42809H·10·710,504,074  0.64%72,864Sh.144,160.00   Defined#1–Shared–
HESS CORPCOMCall42809H·10·7683,318a0.04%47,400Sh.14,416.00   Defined#1–Shared–
HESS CORPCOMPut42809H·10·7570,874a0.03%39,600Sh.14,416.00   Defined#1–Shared–
HEWLETT PACKARD ENTERPRISE CCOM–42824C·10·99,598,454  0.59%565,280Sh.16,980.00   Defined#1–Shared–
HEWLETT PACKARD ENTERPRISE CCOMCall42824C·10·93,905a0.00%2,300Sh.1,698.00   Defined#1–Shared–
HILTON WORLDWIDE HLDGS INCCOMCall43300A·20·3136,568a0.01%7,500Sh.18,209.00   Defined#1–Shared–
HILTON WORLDWIDE HLDGS INCCOMPut43300A·20·3222,150a0.01%12,200Sh.18,209.00   Defined#1–Shared–
HIMS & HERS HEALTH INCCOM CL A–433000·10·6557,380  0.03%62,627Sh.8,900.00   Defined#1–Shared–
HIPPO HLDGS INCCOM NEW–433539·20·25,372  0.00%589Sh.9,120.54   Defined#1–Shared–
HNI CORPCOM–404251·10·0129,924  0.01%3,106Sh.41,830.01   Defined#1–Shared–
HOLOGIC INCCOM–436440·10·16,027,879  0.37%84,365Sh.71,450.00   Defined#1–Shared–
HOME DEPOT INCCOMCall437076·10·2294,568a0.02%8,500Sh.34,655.00   Defined#1–Shared–
HOME DEPOT INCCOMPut437076·10·2246,051a0.02%7,100Sh.34,655.00   Defined#1–Shared–
HOMESTREET INCCOM–43785V·10·211,062  0.00%1,074Sh.10,299.81   Defined#1–Shared–
HONEYWELL INTL INCCOMCall438516·10·6171,962a0.01%8,200Sh.20,971.00   Defined#1–Shared–
HONEYWELL INTL INCCOMPut438516·10·6121,632a0.01%5,800Sh.20,971.00   Defined#1–Shared–
HOPE BANCORP INCCOM–43940T·10·9336,839  0.02%27,884Sh.12,080.01   Defined#1–Shared–
HORACE MANN EDUCATORS CORP NCOM–440327·10·4171,937  0.01%5,258Sh.32,700.08   Defined#1–Shared–
HOST HOTELS & RESORTS INCCOM–44107P·10·42,015,710  0.12%103,529Sh.19,470.00   Defined#1–Shared–
HOWMET AEROSPACE INCCOM–443201·10·81,140,092  0.07%21,066Sh.54,120.00   Defined#1–Shared–
HP INCCOM–40434L·10·53,096,511  0.19%102,908Sh.30,090.09   Defined#1–Shared–
HP INCCOMCall40434L·10·5185,956a0.01%61,800Sh.3,009.00   Defined#1–Shared–
HP INCCOMPut40434L·10·5156,769a0.01%52,100Sh.3,009.00   Defined#1–Shared–
HUMANA INCCOM–444859·10·222,429,943  1.37%48,994Sh.457,810.00   Defined#1–Shared–
HUMANA INCCOMCall444859·10·2128,187a0.01%2,800Sh.45,781.00   Defined#1–Shared–
HUMANA INCCOMPut444859·10·2187,702a0.01%4,100Sh.45,781.00   Defined#1–Shared–
HUNT J B TRANS SVCS INCCOMCall445658·10·763,917a0.00%3,200Sh.19,974.00   Defined#1–Shared–
HUNT J B TRANS SVCS INCCOMPut445658·10·721,971a0.00%1,100Sh.19,974.00   Defined#1–Shared–
HUNTINGTON BANCSHARES INCCOM–446150·10·45,223,062  0.32%410,618Sh.12,720.00   Defined#1–Shared–
HUNTSMAN CORPCOM–447011·10·7810,267  0.05%32,243Sh.25,130.01   Defined#1–Shared–
HURON CONSULTING GROUP INCCOM–447462·10·2550,186  0.03%5,352Sh.102,800.07   Defined#1–Shared–
I3 VERTICALS INCCOM CL A–46571Y·10·711,030  0.00%521Sh.21,170.83   Defined#1–Shared–
IAC INCCOM NEW–44891N·20·8407,616  0.02%7,782Sh.52,379.34   Defined#1–Shared–
IBEX LTDSHS NEW–G4690M·10·128,534  0.00%1,501Sh.19,009.99   Defined#1–Shared–
IDEXX LABS INCCOM–45168D·10·41,570,651  0.10%2,830Sh.555,000.35   Defined#1–Shared–
IDEXX LABS INCCOMCall45168D·10·4294,177a0.02%5,300Sh.55,505.00   Defined#1–Shared–
IDEXX LABS INCCOMPut45168D·10·4266,424a0.02%4,800Sh.55,505.00   Defined#1–Shared–
IHEARTMEDIA INCCOM CL A–45174J·50·9149,998  0.01%56,179Sh.2,670.00   Defined#1–Shared–
ILLINOIS TOOL WKS INCCOMCall452308·10·944,530a0.00%1,700Sh.26,194.00   Defined#1–Shared–
ILLINOIS TOOL WKS INCCOMPut452308·10·957,627a0.00%2,200Sh.26,194.00   Defined#1–Shared–
ILLUMINA INCCOMCall452327·10·96,962a0.00%500Sh.13,924.00   Defined#1–Shared–
ILLUMINA INCCOMPut452327·10·94,177a0.00%300Sh.13,924.00   Defined#1–Shared–
IMAX CORPCOM–45245E·10·999,027  0.01%6,593Sh.15,020.02   Defined#1–Shared–
IMMUNOGEN INCCOM–45253H·10·1938,867  0.06%31,665Sh.29,649.99   Defined#1–Shared–
IMMUNOVANT INCCOM–45258J·10·2348,501  0.02%8,272Sh.42,130.20   Defined#1–Shared–
INARI MED INCCOM–45332Y·10·92,279,994  0.14%35,120Sh.64,920.10   Defined#1–Shared–
INGERSOLL RAND INCCOMCall45687V·10·615,468a0.00%2,000Sh.7,734.00   Defined#1–Shared–
INMODE LTDSHS–M5425M·10·3531,460  0.03%23,897Sh.22,239.61   Defined#1–Shared–
INOGEN INCCOM–45780L·10·414,955  0.00%2,724Sh.5,490.09   Defined#1–Shared–
INSPERITY INCCOM–45778Q·10·7329,740  0.02%2,813Sh.117,220.05   Defined#1–Shared–
INTEL CORPCOMCall458140·10·0818,070a0.05%162,800Sh.5,025.00   Defined#1–Shared–
INTEL CORPCOMPut458140·10·0670,335a0.04%133,400Sh.5,025.00   Defined#1–Shared–
INTER PARFUMS INCCOM–458334·10·9447,295  0.03%3,106Sh.144,009.98   Defined#1–Shared–
INTERCONTINENTAL EXCHANGE INCOMCall45866F·10·425,686a0.00%2,000Sh.12,843.00   Defined#1–Shared–
INTERCONTINENTAL EXCHANGE INCOMPut45866F·10·428,255a0.00%2,200Sh.12,843.00   Defined#1–Shared–
INTERNATIONAL BUSINESS MACHSCOMCall459200·10·1891,348a0.05%54,500Sh.16,355.00   Defined#1–Shared–
INTERNATIONAL BUSINESS MACHSCOMPut459200·10·1399,062a0.02%24,400Sh.16,355.00   Defined#1–Shared–
INTERNATIONAL FLAVORS&FRAGRACOMPut459506·10·126,720a0.00%3,300Sh.8,097.00   Defined#1–Shared–
INTERNATIONAL GAME TECHNOLOGSHS USD–G4863A·10·81,920,262  0.12%70,057Sh.27,409.99   Defined#1–Shared–
INTERNATIONAL PAPER COCOM–460146·10·34,156,382  0.25%114,976Sh.36,150.00   Defined#1–Shared–
INTUITCOMCall461202·10·3800,038a0.05%12,800Sh.62,503.00   Defined#1–Shared–
INTUITCOMPut461202·10·31,356,315a0.08%21,700Sh.62,503.00   Defined#1–Shared–
INTUITIVE SURGICAL INCCOM NEWCall46120E·60·2178,801a0.01%5,300Sh.33,736.00   Defined#1–Shared–
INTUITIVE SURGICAL INCCOM NEWPut46120E·60·2141,691a0.01%4,200Sh.33,736.00   Defined#1–Shared–
INVESCO LTDSHS–G491BT·10·83,232,314  0.20%181,184Sh.17,839.95   Defined#1–Shared–
INVESCO QQQ TRUNIT SER 1Call46090E·10·33,149,209a0.19%7,690,000Sh.409.52   Defined#1–Shared–
INVESCO QQQ TRUNIT SER 1Put46090E·10·31,212,179a0.07%2,960,000Sh.409.52   Defined#1–Shared–
INVITATION HOMES INCCOM–46187W·10·7390,525  0.02%11,449Sh.34,109.97   Defined#1–Shared–
IONIS PHARMACEUTICALS INCCOM–462222·10·0505,040  0.03%9,983Sh.50,590.00   Defined#1–Shared–
IONQ INCCOM–46222L·10·8450,364  0.03%36,349Sh.12,390.00   Defined#1–Shared–
IPG PHOTONICS CORPCOM–44980X·10·9632,043  0.04%5,823Sh.108,542.50   Defined#1–Shared–
IQVIA HLDGS INCCOMCall46266C·10·5131,887a0.01%5,700Sh.23,138.00   Defined#1–Shared–
IQVIA HLDGS INCCOMPut46266C·10·5122,631a0.01%5,300Sh.23,138.00   Defined#1–Shared–
IRHYTHM TECHNOLOGIES INCCOM–450056·10·6938,099  0.06%8,764Sh.107,040.05   Defined#1–Shared–
IRIDIUM COMMUNICATIONS INCCOM–46269C·10·2140,314  0.01%3,409Sh.41,159.87   Defined#1–Shared–
IROBOT CORPCOM–462726·10·0276,512  0.02%7,145Sh.38,700.07   Defined#1–Shared–
IRONWOOD PHARMACEUTICALS INCCOM CL A–46333X·10·8490,799  0.03%42,902Sh.11,440.00   Defined#1–Shared–
ISHARES TRRUSSELL 2000 ETFCall464287·65·57,655,079a0.47%381,400Sh.20,071.00   Defined#1–Shared–
ISHARES TRRUSSELL 2000 ETFPut464287·65·54,895,317a0.30%243,900Sh.20,071.00   Defined#1–Shared–
ISPIRE TECHNOLOGY INCCOM–46501C·10·077,486  0.00%6,388Sh.12,129.93   Defined#1–Shared–
ITRON INCCOM–465741·10·61,032,524  0.06%13,674Sh.75,510.02   Defined#1–Shared–
J JILL INCCOM–46620W·20·162,195  0.00%2,413Sh.25,774.97   Defined#1–Shared–
JABIL INCCOM–466313·10·3552,919  0.03%4,340Sh.127,400.69   Defined#1–Shared–
JACK IN THE BOX INCCOM–466367·10·9309,051  0.02%3,786Sh.81,629.95   Defined#1–Shared–
JAMES RIV GROUP LTDCOM–G5005R·10·7406,255  0.02%43,967Sh.9,240.00   Defined#1–Shared–
JANUS INTERNATIONAL GROUP INCOMMON STOCK–47103N·10·624,534  0.00%1,880Sh.13,050.00   Defined#1–Shared–
JAZZ PHARMACEUTICALS PLCSHS USD–G50871·10·51,228,810  0.08%9,990Sh.123,004.00   Defined#1–Shared–
JD.COM INCSPON ADR CL A–47215P·10·619,582,913  1.20%677,844Sh.28,890.00   Defined#1–Shared–
JD.COM INCSPON ADR CL ACall47215P·10·6555,555a0.03%192,300Sh.2,889.00   Defined#1–Shared–
JD.COM INCSPON ADR CL APut47215P·10·6744,784a0.05%257,800Sh.2,889.00   Defined#1–Shared–
JEFFERIES FINL GROUP INCCOM–47233W·10·91,042,155  0.06%25,790Sh.40,409.27   Defined#1–Shared–
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·4599,584  0.04%6,029Sh.99,449.99   Defined#1–Shared–
JOHNSON & JOHNSONCOM–478160·10·44,608,148  0.28%29,400Sh.156,739.73   Defined#1–Shared–
JOHNSON & JOHNSONCOMCall478160·10·4205,329a0.01%13,100Sh.15,674.00   Defined#1–Shared–
JOHNSON & JOHNSONCOMPut478160·10·4412,226a0.03%26,300Sh.15,674.00   Defined#1–Shared–
JOHNSON CTLS INTL PLCSHSCallG51502·10·585,307a0.01%14,800Sh.5,764.00   Defined#1–Shared–
JOHNSON CTLS INTL PLCSHSPutG51502·10·542,654a0.00%7,400Sh.5,764.00   Defined#1–Shared–
JONES LANG LASALLE INCCOM–48020Q·10·71,003,108  0.06%5,311Sh.188,873.66   Defined#1–Shared–
JPMORGAN CHASE & COCOMCall46625H·10·0496,692a0.03%29,200Sh.17,010.00   Defined#1–Shared–
JPMORGAN CHASE & COCOMPut46625H·10·0549,423a0.03%32,300Sh.17,010.00   Defined#1–Shared–
JUMIA TECHNOLOGIES AGSPONSORED ADS–48138M·10·56,771  0.00%1,918Sh.3,530.24   Defined#1–Shared–
KADANT INCCOM–48282T·10·496,146  0.01%343Sh.280,309.04   Defined#1–Shared–
KARYOPHARM THERAPEUTICS INCCOM–48576U·10·619,054  0.00%22,028Sh.864.99   Defined#1–Shared–
KBR INCCOM–48242W·10·6296,884  0.02%5,358Sh.55,409.48   Defined#1–Shared–
KELLY SVCS INCCL A–488152·20·8205,239  0.01%9,493Sh.21,620.04   Defined#1–Shared–
KEMPER CORPCOM–488401·10·0321,271  0.02%6,601Sh.48,670.05   Defined#1–Shared–
KENNAMETAL INCCOM–489170·10·064,400  0.00%2,497Sh.25,790.95   Defined#1–Shared–
KENNEDY-WILSON HOLDINGS INCCOM–489398·10·712,935  0.00%1,045Sh.12,377.99   Defined#1–Shared–
KEURIG DR PEPPER INCCOMCall49271V·10·059,976a0.00%18,000Sh.3,332.00   Defined#1–Shared–
KEURIG DR PEPPER INCCOMPut49271V·10·017,993a0.00%5,400Sh.3,332.00   Defined#1–Shared–
KEYCORPCOM–493267·10·88,562,353  0.52%594,608Sh.14,400.00   Defined#1–Shared–
KEYSIGHT TECHNOLOGIES INCCOMCall49338L·10·3103,409a0.01%6,500Sh.15,909.00   Defined#1–Shared–
KEYSIGHT TECHNOLOGIES INCCOMPut49338L·10·3144,772a0.01%9,100Sh.15,909.00   Defined#1–Shared–
KFORCE INCCOM–493732·10·1362,324  0.02%5,363Sh.67,559.95   Defined#1–Shared–
KIMBERLY-CLARK CORPCOMCall494368·10·346,174a0.00%3,800Sh.12,151.00   Defined#1–Shared–
KIMBERLY-CLARK CORPCOMPut494368·10·357,110a0.00%4,700Sh.12,151.00   Defined#1–Shared–
KINDER MORGAN INC DELCOM–49456B·10·14,248,188  0.26%240,827Sh.17,640.00   Defined#1–Shared–
KINDER MORGAN INC DELCOMCall49456B·10·1145,177a0.01%82,300Sh.1,764.00   Defined#1–Shared–
KINDER MORGAN INC DELCOMPut49456B·10·1217,854a0.01%123,500Sh.1,764.00   Defined#1–Shared–
KINETIK HOLDINGS INCCOM NEW CL A–02215L·20·913,861  0.00%415Sh.33,400.00   Defined#1–Shared–
KINIKSA PHARMACEUTICALS LTDCOM CL A–G5269C·10·1424,784  0.03%24,218Sh.17,540.01   Defined#1–Shared–
KINROSS GOLD CORPCOM–496902·40·4142,726  0.01%23,591Sh.6,050.02   Defined#1–Shared–
KITE RLTY GROUP TRCOM NEW–49803T·30·0942,152  0.06%41,214Sh.22,860.00   Defined#1–Shared–
KLA CORPCOM NEW–482480·10·010,649,604  0.65%18,320Sh.581,310.26   Defined#1–Shared–
KLA CORPCOM NEWCall482480·10·029,065a0.00%500Sh.58,130.00   Defined#1–Shared–
KLA CORPCOM NEWPut482480·10·058,130a0.00%1,000Sh.58,130.00   Defined#1–Shared–
KNIGHT-SWIFT TRANSN HLDGS INCL A–499049·10·45,138,229  0.31%89,128Sh.57,650.00   Defined#1–Shared–
KODIAK SCIENCES INCCOM–50015M·10·964,044  0.00%21,067Sh.3,040.02   Defined#1–Shared–
KRAFT HEINZ COCOMCall500754·10·6325,794a0.02%88,100Sh.3,698.00   Defined#1–Shared–
KRAFT HEINZ COCOMPut500754·10·6200,801a0.01%54,300Sh.3,698.00   Defined#1–Shared–
KROGER COCOMCall501044·10·196,448a0.01%21,100Sh.4,571.00   Defined#1–Shared–
KROGER COCOMPut501044·10·1127,531a0.01%27,900Sh.4,571.00   Defined#1–Shared–
KURA ONCOLOGY INCCOM–50127T·10·9292,859  0.02%20,366Sh.14,379.80   Defined#1–Shared–
KYMERA THERAPEUTICS INCCOM–501575·10·4627,054  0.04%24,629Sh.25,459.99   Defined#1–Shared–
KYNDRYL HLDGS INCCOMMON STOCK–50155Q·10·0234,860  0.01%11,302Sh.20,780.39   Defined#1–Shared–
L3HARRIS TECHNOLOGIES INCCOMCall502431·10·9370,691a0.02%17,600Sh.21,062.00   Defined#1–Shared–
L3HARRIS TECHNOLOGIES INCCOMPut502431·10·9244,319a0.01%11,600Sh.21,062.00   Defined#1–Shared–
LADDER CAP CORPCL A–505743·10·4101,219  0.01%8,794Sh.11,510.01   Defined#1–Shared–
LAKELAND FINL CORPCOM–511656·10·0166,299  0.01%2,552Sh.65,164.18   Defined#1–Shared–
LAM RESEARCH CORPCOM–512807·10·87,444,103  0.45%9,504Sh.783,260.00   Defined#1–Shared–
LAM RESEARCH CORPCOMCall512807·10·8227,145a0.01%2,900Sh.78,326.00   Defined#1–Shared–
LAM RESEARCH CORPCOMPut512807·10·8125,322a0.01%1,600Sh.78,326.00   Defined#1–Shared–
LAMAR ADVERTISING CO NEWCL A–512816·10·9716,333  0.04%6,740Sh.106,280.86   Defined#1–Shared–
LAS VEGAS SANDS CORPCOM–517834·10·73,549,667  0.22%72,133Sh.49,210.03   Defined#1–Shared–
LAS VEGAS SANDS CORPCOMCall517834·10·7111,707a0.01%22,700Sh.4,921.00   Defined#1–Shared–
LAS VEGAS SANDS CORPCOMPut517834·10·7427,635a0.03%86,900Sh.4,921.00   Defined#1–Shared–
LATHAM GROUP INCCOM–51819L·10·717,805  0.00%6,770Sh.2,629.99   Defined#1–Shared–
LAUDER ESTEE COS INCCL ACall518439·10·41,430,325a0.09%97,800Sh.14,625.00   Defined#1–Shared–
LAUDER ESTEE COS INCCL APut518439·10·41,785,713a0.11%122,100Sh.14,625.00   Defined#1–Shared–
LEAR CORPCOM NEW–521865·20·4357,826  0.02%2,534Sh.141,209.94   Defined#1–Shared–
LEGALZOOM COM INCCOM–52466B·10·3285,095  0.02%25,230Sh.11,299.84   Defined#1–Shared–
LEGGETT & PLATT INCCOM–524660·10·732,515  0.00%1,242Sh.26,179.55   Defined#1–Shared–
LEIDOS HOLDINGS INCCOM–525327·10·23,013,726  0.18%27,843Sh.108,239.99   Defined#1–Shared–
LEMAITRE VASCULAR INCCOM–525558·20·1310,193  0.02%5,465Sh.56,759.93   Defined#1–Shared–
LEMONADE INCCOM–52567D·10·7654,120  0.04%40,553Sh.16,130.00   Defined#1–Shared–
LENNAR CORPCL A–526057·10·4784,248  0.05%5,262Sh.149,039.91   Defined#1–Shared–
LENNAR CORPCL ACall526057·10·4143,078a0.01%9,600Sh.14,904.00   Defined#1–Shared–
LENNAR CORPCL APut526057·10·480,482a0.00%5,400Sh.14,904.00   Defined#1–Shared–
LEXEO THERAPEUTICS INCCOM–52886X·10·7383,519  0.02%28,578Sh.13,420.08   Defined#1–Shared–
LGI HOMES INCCOM–50187T·10·6939,044  0.06%7,052Sh.133,159.95   Defined#1–Shared–
LI-CYCLE HOLDINGS CORPCOMMON SHARES–50202P·10·535,478  0.00%60,667Sh.584.80   Defined#1–Shared–
LIBERTY BROADBAND CORPCOM SER C–530307·30·52,692,834  0.16%33,414Sh.80,589.99   Defined#1–Shared–
LIBERTY LATIN AMERICA LTDCOM CL A–G9001E·10·234,087  0.00%4,663Sh.7,310.10   Defined#1–Shared–
LIGHT & WONDER INCCOM–80874P·10·9400,368  0.02%4,876Sh.82,109.93   Defined#1–Shared–
LINDBLAD EXPEDITIONS HLDGS ICOM–535219·10·915,564  0.00%1,381Sh.11,270.09   Defined#1–Shared–
LINDE PLCSHS–G54950·10·31,691,139  0.10%4,118Sh.410,669.99   Defined#1–Shared–
LINDE PLCSHSCallG54950·10·3180,712a0.01%4,400Sh.41,071.00   Defined#1–Shared–
LINDE PLCSHSPutG54950·10·349,285a0.00%1,200Sh.41,071.00   Defined#1–Shared–
LIONS GATE ENTMNT CORPCL A VTG–535919·40·1182,739  0.01%16,765Sh.10,900.03   Defined#1–Shared–
LIONS GATE ENTMNT CORPCL B NON VTG–535919·50·026,358  0.00%2,587Sh.10,188.64   Defined#1–Shared–
LIQUIDITY SVCS INCCOM–53635B·10·764,503  0.00%3,748Sh.17,209.98   Defined#1–Shared–
LIVE NATION ENTERTAINMENT INCOMCall538034·10·99,360a0.00%1,000Sh.9,360.00   Defined#1–Shared–
LIVE NATION ENTERTAINMENT INCOMPut538034·10·962,712a0.00%6,700Sh.9,360.00   Defined#1–Shared–
LIVEPERSON INCCOM–538146·10·139,873  0.00%10,521Sh.3,789.85   Defined#1–Shared–
LIVERAMP HLDGS INCCOM–53815P·10·8415,943  0.03%10,981Sh.37,878.43   Defined#1–Shared–
LOCKHEED MARTIN CORPCOMCall539830·10·9462,305a0.03%10,200Sh.45,324.00   Defined#1–Shared–
LOCKHEED MARTIN CORPCOMPut539830·10·9974,466a0.06%21,500Sh.45,324.00   Defined#1–Shared–
LOUISIANA PAC CORPCOM–546347·10·5594,928  0.04%8,399Sh.70,833.19   Defined#1–Shared–
LOVESAC COMPANYCOM–54738L·10·9422,546  0.03%16,538Sh.25,550.01   Defined#1–Shared–
LOWES COS INCCOMCall548661·10·7758,896a0.05%34,100Sh.22,255.00   Defined#1–Shared–
LOWES COS INCCOMPut548661·10·7536,346a0.03%24,100Sh.22,255.00   Defined#1–Shared–
LPL FINL HLDGS INCCOM–50212V·10·02,192,891  0.13%9,634Sh.227,619.99   Defined#1–Shared–
LSI INDS INC OHIOCOM–50216C·10·868,530  0.00%4,867Sh.14,080.54   Defined#1–Shared–
LTC PPTYS INCCOM–502175·10·2100,600  0.01%3,132Sh.32,120.05   Defined#1–Shared–
LUCID GROUP INCCOM–549498·10·3533,287  0.03%126,672Sh.4,209.98   Defined#1–Shared–
LUMENTUM HLDGS INCCOM–55024U·10·989,586  0.01%1,709Sh.52,420.13   Defined#1–Shared–
LYELL IMMUNOPHARMA INCCOM–55083R·10·4133,590  0.01%68,861Sh.1,940.00   Defined#1–Shared–
LYFT INCCL A COM–55087P·10·4564,973  0.03%37,690Sh.14,990.00   Defined#1–Shared–
M & T BK CORPCOM–55261F·10·45,565,964  0.34%40,604Sh.137,079.20   Defined#1–Shared–
M & T BK CORPCOMCall55261F·10·4174,092a0.01%12,700Sh.13,708.00   Defined#1–Shared–
M & T BK CORPCOMPut55261F·10·4156,271a0.01%11,400Sh.13,708.00   Defined#1–Shared–
MACROGENICS INCCOM–556099·10·914,004  0.00%1,456Sh.9,618.13   Defined#1–Shared–
MAG SILVER CORPCOM–55903Q·10·424,482  0.00%2,352Sh.10,409.01   Defined#1–Shared–
MAGNOLIA OIL & GAS CORPCL A–559663·10·9256,204  0.02%12,034Sh.21,290.01   Defined#1–Shared–
MANHATTAN ASSOCIATES INCCOM–562750·10·92,882,394  0.18%13,387Sh.215,312.92   Defined#1–Shared–
MANITOWOC CO INCCOM NEW–563571·40·546,765  0.00%2,802Sh.16,689.86   Defined#1–Shared–
MANPOWERGROUP INC WISCOM–56418H·10·0758,064  0.05%9,539Sh.79,469.97   Defined#1–Shared–
MARATHON OIL CORPCOM–565849·10·615,584,650  0.95%645,060Sh.24,160.00   Defined#1–Shared–
MARATHON PETE CORPCOMCall56585A·10·219,287a0.00%1,300Sh.14,836.00   Defined#1–Shared–
MARATHON PETE CORPCOMPut56585A·10·232,639a0.00%2,200Sh.14,836.00   Defined#1–Shared–
MARAVAI LIFESCIENCES HLDGS ICOM CL A–56600D·10·7204,910  0.01%31,284Sh.6,549.99   Defined#1–Shared–
MARRIOTT INTL INC NEWCL ACall571903·20·2320,224a0.02%14,200Sh.22,551.00   Defined#1–Shared–
MARRIOTT INTL INC NEWCL APut571903·20·2115,010a0.01%5,100Sh.22,551.00   Defined#1–Shared–
MARRIOTT VACATIONS WORLDWIDECOM–57164Y·10·7399,323  0.02%4,704Sh.84,890.09   Defined#1–Shared–
MARSH & MCLENNAN COS INCCOM–571748·10·2110,464  0.01%583Sh.189,475.13   Defined#1–Shared–
MARSH & MCLENNAN COS INCCOMPut571748·10·25,684a0.00%300Sh.18,947.00   Defined#1–Shared–
MASONITE INTL CORPCOM–575385·10·959,177  0.00%699Sh.84,659.51   Defined#1–Shared–
MASTERCARD INCORPORATEDCL A–57636Q·10·42,583,798  0.16%6,058Sh.426,510.07   Defined#1–Shared–
MASTERCARD INCORPORATEDCL ACall57636Q·10·4507,547a0.03%11,900Sh.42,651.00   Defined#1–Shared–
MASTERCARD INCORPORATEDCL APut57636Q·10·4358,268a0.02%8,400Sh.42,651.00   Defined#1–Shared–
MATADOR RES COCOM–576485·20·5388,534  0.02%6,833Sh.56,861.41   Defined#1–Shared–
MATTEL INCCOM–577081·10·21,463,785  0.09%77,531Sh.18,880.00   Defined#1–Shared–
MATTHEWS INTL CORPCL A–577128·10·18,100  0.00%221Sh.36,651.58   Defined#1–Shared–
MCCORMICK & CO INCCOM NON VTG–579780·20·64,674,330  0.29%68,318Sh.68,420.18   Defined#1–Shared–
MCDONALDS CORPCOMCall580135·10·1486,276a0.03%16,400Sh.29,651.00   Defined#1–Shared–
MCDONALDS CORPCOMPut580135·10·1222,383a0.01%7,500Sh.29,651.00   Defined#1–Shared–
MCKESSON CORPCOMCall58155Q·10·341,668a0.00%900Sh.46,298.00   Defined#1–Shared–
MCKESSON CORPCOMPut58155Q·10·313,889a0.00%300Sh.46,298.00   Defined#1–Shared–
MDU RES GROUP INCCOM–552690·10·9909,909  0.06%45,955Sh.19,800.00   Defined#1–Shared–
MEDTRONIC PLCSHS–G5960L·10·31,792,918  0.11%21,764Sh.82,379.99   Defined#1–Shared–
MEDTRONIC PLCSHSCallG5960L·10·3315,515a0.02%38,300Sh.8,238.00   Defined#1–Shared–
MEDTRONIC PLCSHSPutG5960L·10·3620,321a0.04%75,300Sh.8,238.00   Defined#1–Shared–
MEIRAGTX HLDGS PLCCOM–G59665·10·2590  0.00%84Sh.7,023.81   Defined#1–Shared–
MERCADOLIBRE INCCOM–58733R·10·22,440,602  0.15%1,553Sh.1,571,540.24   Defined#1–Shared–
MERCK & CO INCCOM–58933Y·10·53,196,742  0.20%29,323Sh.109,018.25   Defined#1–Shared–
MERCK & CO INCCOMCall58933Y·10·574,134a0.00%6,800Sh.10,902.00   Defined#1–Shared–
MERCK & CO INCCOMPut58933Y·10·515,263a0.00%1,400Sh.10,902.00   Defined#1–Shared–
MERSANA THERAPEUTICS INCCOM–59045L·10·659,186  0.00%25,511Sh.2,320.02   Defined#1–Shared–
META PLATFORMS INCCL ACall30303M·10·21,635,295a0.10%46,200Sh.35,396.00   Defined#1–Shared–
META PLATFORMS INCCL APut30303M·10·21,320,271a0.08%37,300Sh.35,396.00   Defined#1–Shared–
METLIFE INCCOMCall59156R·10·851,581a0.00%7,800Sh.6,613.00   Defined#1–Shared–
METLIFE INCCOMPut59156R·10·856,872a0.00%8,600Sh.6,613.00   Defined#1–Shared–
METTLER TOLEDO INTERNATIONALCOM–592688·10·55,225,432  0.32%4,308Sh.1,212,960.07   Defined#1–Shared–
MGE ENERGY INCCOM–55277P·10·4172,676  0.01%2,388Sh.72,309.88   Defined#1–Shared–
MGM RESORTS INTERNATIONALCOM–552953·10·16,302,736  0.39%141,064Sh.44,679.98   Defined#1–Shared–
MGP INGREDIENTS INC NEWCOM–55303J·10·63,448  0.00%35Sh.98,514.29   Defined#1–Shared–
MICROCHIP TECHNOLOGY INC.COMCall595017·10·4132,565a0.01%14,700Sh.9,018.00   Defined#1–Shared–
MICROCHIP TECHNOLOGY INC.COMPut595017·10·4365,229a0.02%40,500Sh.9,018.00   Defined#1–Shared–
MICRON TECHNOLOGY INCCOM–595112·10·321,634,031  1.32%253,504Sh.85,340.00   Defined#1–Shared–
MICRON TECHNOLOGY INCCOMCall595112·10·375,953a0.00%8,900Sh.8,534.00   Defined#1–Shared–
MICRON TECHNOLOGY INCCOMPut595112·10·360,591a0.00%7,100Sh.8,534.00   Defined#1–Shared–
MICROSOFT CORPCOM–594918·10·413,059,869  0.80%34,730Sh.376,039.99   Defined#1–Shared–
MICROSOFT CORPCOMCall594918·10·445,125a0.00%1,200Sh.37,604.00   Defined#1–Shared–
MICROSOFT CORPCOMPut594918·10·437,604a0.00%1,000Sh.37,604.00   Defined#1–Shared–
MID-AMER APT CMNTYS INCCOM–59522J·10·36,188,421  0.38%46,024Sh.134,460.74   Defined#1–Shared–
MILLERKNOLL INCCOM–600544·10·0171,766  0.01%6,438Sh.26,680.02   Defined#1–Shared–
MIMEDX GROUP INCCOM–602496·10·141,010  0.00%4,676Sh.8,770.32   Defined#1–Shared–
MINERALYS THERAPEUTICS INCCOM–603170·10·11,163  0.00%135Sh.8,614.81   Defined#1–Shared–
MIRUM PHARMACEUTICALS INCCOM–604749·10·180,519  0.00%2,728Sh.29,515.76   Defined#1–Shared–
MODIVCARE INCCOM–60783X·10·4310,173  0.02%7,051Sh.43,989.93   Defined#1–Shared–
MOHAWK INDS INCCOM–608190·10·41,797,899  0.11%17,371Sh.103,500.03   Defined#1–Shared–
MONDAY COM LTDSHS–M7S64H106 ?125,792  0.01%670Sh.187,749.25   Defined#1–Shared–
MONDELEZ INTL INCCL ACall609207·10·534,766a0.00%4,800Sh.7,243.00   Defined#1–Shared–
MONDELEZ INTL INCCL APut609207·10·577,500a0.00%10,700Sh.7,243.00   Defined#1–Shared–
MONSTER BEVERAGE CORP NEWCOM–61174X·10·98,908,823  0.54%154,640Sh.57,610.08   Defined#1–Shared–
MONSTER BEVERAGE CORP NEWCOMCall61174X·10·977,774a0.00%13,500Sh.5,761.00   Defined#1–Shared–
MONSTER BEVERAGE CORP NEWCOMPut61174X·10·999,665a0.01%17,300Sh.5,761.00   Defined#1–Shared–
MONTAUK RENEWABLES INCCOM–61218C·10·34,642  0.00%521Sh.8,909.79   Defined#1–Shared–
MONTE ROSA THERAPEUTICS INCCOM–61225M·10·252,489  0.00%9,290Sh.5,650.05   Defined#1–Shared–
MOODYS CORPCOM–615369·10·52,188,866  0.13%5,604Sh.390,589.94   Defined#1–Shared–
MOODYS CORPCOMCall615369·10·546,867a0.00%1,200Sh.39,056.00   Defined#1–Shared–
MOODYS CORPCOMPut615369·10·574,206a0.00%1,900Sh.39,056.00   Defined#1–Shared–
MOOG INCCL A–615394·20·2228,313  0.01%1,577Sh.144,776.79   Defined#1–Shared–
MORGAN STANLEYCOM NEWCall617446·44·8477,440a0.03%51,200Sh.9,325.00   Defined#1–Shared–
MORGAN STANLEYCOM NEWPut617446·44·8483,035a0.03%51,800Sh.9,325.00   Defined#1–Shared–
MOSAIC CO NEWCOM–61945C·10·37,565,113  0.46%211,730Sh.35,730.00   Defined#1–Shared–
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·75,838,502  0.36%18,648Sh.313,089.98   Defined#1–Shared–
MOTOROLA SOLUTIONS INCCOM NEWCall620076·30·7269,257a0.02%8,600Sh.31,309.00   Defined#1–Shared–
MOTOROLA SOLUTIONS INCCOM NEWPut620076·30·7115,843a0.01%3,700Sh.31,309.00   Defined#1–Shared–
MRC GLOBAL INCCOM–55345K·10·341,783  0.00%3,795Sh.11,010.01   Defined#1–Shared–
MSA SAFETY INCCOM–553498·10·6192,298  0.01%1,139Sh.168,830.55   Defined#1–Shared–
MSCI INCCOMCall55354G·10·0147,069a0.01%2,600Sh.56,565.00   Defined#1–Shared–
MSCI INCCOMPut55354G·10·0101,817a0.01%1,800Sh.56,565.00   Defined#1–Shared–
MURAL ONCOLOGY PUB LTD COORD SHS–G63365·10·3368,899  0.02%62,314Sh.5,920.00   Defined#1–Shared–
MURPHY OIL CORPCOM–626717·10·22,255,264  0.14%52,866Sh.42,660.01   Defined#1–Shared–
NABORS INDUSTRIES LTDSHS–G6359F·13·739,427  0.00%483Sh.81,629.40   Defined#1–Shared–
NASDAQ INCCOM–631103·10·84,523,305  0.28%77,800Sh.58,140.17   Defined#1–Shared–
NASDAQ INCCOMCall631103·10·817,442a0.00%3,000Sh.5,814.00   Defined#1–Shared–
NASDAQ INCCOMPut631103·10·85,814a0.00%1,000Sh.5,814.00   Defined#1–Shared–
NATIONAL BK HLDGS CORPCL A–633707·10·4149,504  0.01%4,020Sh.37,190.05   Defined#1–Shared–
NATIONAL VISION HLDGS INCCOM–63845R·10·71,047,965  0.06%50,070Sh.20,930.00   Defined#1–Shared–
NB BANCORP INCCOM–63945M·10·7559,426  0.03%41,593Sh.13,450.00   Defined#1–Shared–
NELNET INCCL A–64031N·10·8135,153  0.01%1,532Sh.88,219.97   Defined#1–Shared–
NERDY INCCL A COM–64081V·10·9106,128  0.01%30,941Sh.3,430.01   Defined#1–Shared–
NETAPP INCCOM–64110D·10·43,588,465  0.22%40,704Sh.88,160.01   Defined#1–Shared–
NETFLIX INCCOMCall64110L·10·6895,859a0.05%18,400Sh.48,688.00   Defined#1–Shared–
NETFLIX INCCOMPut64110L·10·6136,326a0.01%2,800Sh.48,688.00   Defined#1–Shared–
NEVRO CORPCOM–64157F·10·391,976  0.01%4,274Sh.21,519.89   Defined#1–Shared–
NEW YORK TIMES COCL A–650111·10·72,000,346  0.12%40,832Sh.48,989.66   Defined#1–Shared–
NEWELL BRANDS INCCOM–651229·10·6899,074  0.05%103,580Sh.8,680.00   Defined#1–Shared–
NEWMONT CORPCOMCall651639·10·674,916a0.00%18,100Sh.4,139.00   Defined#1–Shared–
NEWMONT CORPCOMPut651639·10·691,472a0.01%22,100Sh.4,139.00   Defined#1–Shared–
NEXPOINT DIVERSIFIED REL ETCOM NEW–65340G·20·557,321  0.00%7,210Sh.7,950.21   Defined#1–Shared–
NEXTERA ENERGY INCCOM–65339F·10·11,285,713  0.08%21,167Sh.60,741.39   Defined#1–Shared–
NEXTERA ENERGY INCCOMCall65339F·10·1592,215a0.04%97,500Sh.6,074.00   Defined#1–Shared–
NEXTERA ENERGY INCCOMPut65339F·10·1563,060a0.03%92,700Sh.6,074.00   Defined#1–Shared–
NIKE INCCL BCall654106·10·3326,796a0.02%30,100Sh.10,857.00   Defined#1–Shared–
NIKE INCCL BPut654106·10·3182,398a0.01%16,800Sh.10,857.00   Defined#1–Shared–
NISOURCE INCCOM–65473P·10·52,767,894  0.17%104,252Sh.26,550.03   Defined#1–Shared–
NMI HLDGS INCCL A–629209·30·5366,340  0.02%12,343Sh.29,679.98   Defined#1–Shared–
NOMAD FOODS LTDUSD ORD SHS–G6564A·10·511,814  0.00%697Sh.16,949.78   Defined#1–Shared–
NORFOLK SOUTHN CORPCOMCall655844·10·8101,643a0.01%4,300Sh.23,638.00   Defined#1–Shared–
NORFOLK SOUTHN CORPCOMPut655844·10·859,095a0.00%2,500Sh.23,638.00   Defined#1–Shared–
NORTHERN TR CORPCOM–665859·10·41,630,559  0.10%19,324Sh.84,379.99   Defined#1–Shared–
NORTHROP GRUMMAN CORPCOM–666807·10·25,126,026  0.31%10,950Sh.468,130.23   Defined#1–Shared–
NORTHROP GRUMMAN CORPCOMCall666807·10·288,947a0.01%1,900Sh.46,814.00   Defined#1–Shared–
NORTHROP GRUMMAN CORPCOMPut666807·10·2149,805a0.01%3,200Sh.46,814.00   Defined#1–Shared–
NORTHWEST BANCSHARES INC MDCOM–667340·10·3235,797  0.01%18,894Sh.12,479.99   Defined#1–Shared–
NOW INCCOM–67011P·10·0222,653  0.01%19,669Sh.11,320.00   Defined#1–Shared–
NRG ENERGY INCCOM NEW–629377·50·84,933,879  0.30%95,433Sh.51,699.93   Defined#1–Shared–
NU SKIN ENTERPRISES INCCL A–67018T·10·564,396  0.00%3,316Sh.19,419.78   Defined#1–Shared–
NUCOR CORPCOM–670346·10·55,383,579  0.33%30,933Sh.174,039.99   Defined#1–Shared–
NUCOR CORPCOMCall670346·10·5450,764a0.03%25,900Sh.17,404.00   Defined#1–Shared–
NUCOR CORPCOMPut670346·10·5408,994a0.02%23,500Sh.17,404.00   Defined#1–Shared–
NUTANIX INCCL A–67059N·10·81,272,040  0.08%26,673Sh.47,690.17   Defined#1–Shared–
NUVATION BIO INCCOM CL A–67080N·10·146,405  0.00%30,732Sh.1,509.99   Defined#1–Shared–
NVIDIA CORPORATIONCOM–67066G·10·48,439,539  0.52%17,042Sh.495,219.99   Defined#1–Shared–
NVIDIA CORPORATIONCOMCall67066G·10·4455,602a0.03%9,200Sh.49,522.00   Defined#1–Shared–
NVIDIA CORPORATIONCOMPut67066G·10·4460,555a0.03%9,300Sh.49,522.00   Defined#1–Shared–
OCCIDENTAL PETE CORPCOMCall674599·10·562,098a0.00%10,400Sh.5,971.00   Defined#1–Shared–
OCCIDENTAL PETE CORPCOMPut674599·10·552,545a0.00%8,800Sh.5,971.00   Defined#1–Shared–
OFG BANCORPCOM–67103X·10·2292,944  0.02%7,816Sh.37,480.04   Defined#1–Shared–
OIL STS INTL INCCOM–678026·10·5234,038  0.01%34,468Sh.6,790.01   Defined#1–Shared–
OLD DOMINION FREIGHT LINE INCOMCall679580·10·097,279a0.01%2,400Sh.40,533.00   Defined#1–Shared–
OLD DOMINION FREIGHT LINE INCOMPut679580·10·064,853a0.00%1,600Sh.40,533.00   Defined#1–Shared–
OLO INCCL A–68134L·10·960,357  0.00%10,552Sh.5,719.96   Defined#1–Shared–
OMNICELL COMCOM–68213N·10·9353,517  0.02%9,395Sh.37,628.21   Defined#1–Shared–
ON24 INCCOM–68339B·10·430,295  0.00%3,845Sh.7,879.06   Defined#1–Shared–
ONEOK INC NEWCOMCall682680·10·350,558a0.00%7,200Sh.7,022.00   Defined#1–Shared–
ONEOK INC NEWCOMPut682680·10·356,878a0.00%8,100Sh.7,022.00   Defined#1–Shared–
OOMA INCCOM–683416·10·17,822  0.00%729Sh.10,729.77   Defined#1–Shared–
OPENLANE INCCOM–48238T·10·97,864  0.00%531Sh.14,809.79   Defined#1–Shared–
ORACLE CORPCOMCall68389X·10·5175,014a0.01%16,600Sh.10,543.00   Defined#1–Shared–
ORACLE CORPCOMPut68389X·10·5426,992a0.03%40,500Sh.10,543.00   Defined#1–Shared–
OREILLY AUTOMOTIVE INCCOM–67103H·10·711,744,121  0.72%12,361Sh.950,094.73   Defined#1–Shared–
OREILLY AUTOMOTIVE INCCOMCall67103H·10·7152,013a0.01%1,600Sh.95,008.00   Defined#1–Shared–
OREILLY AUTOMOTIVE INCCOMPut67103H·10·7199,517a0.01%2,100Sh.95,008.00   Defined#1–Shared–
ORIGIN BANCORP INCCOM–68621T·10·233,405  0.00%939Sh.35,575.08   Defined#1–Shared–
ORIGIN MATERIALS INCCOM–68622D·10·68,821  0.00%10,549Sh.836.19   Defined#1–Shared–
ORION OFFICE REIT INCCOM–68629Y·10·365,385  0.00%11,431Sh.5,719.97   Defined#1–Shared–
OSCAR HEALTH INCCL A–687793·10·9153,786  0.01%16,807Sh.9,150.12   Defined#1–Shared–
OSHKOSH CORPCOM–688239·20·1693,023  0.04%6,393Sh.108,403.41   Defined#1–Shared–
OUTFRONT MEDIA INCCOM–69007J·10·62,283,277  0.14%163,559Sh.13,959.96   Defined#1–Shared–
OUTSET MED INCCOM–690145·10·7152,632  0.01%28,213Sh.5,409.99   Defined#1–Shared–
OWENS & MINOR INC NEWCOM–690732·10·2230,970  0.01%11,986Sh.19,269.98   Defined#1–Shared–
P10 INCCOM CL A–69376K·10·634,719  0.00%3,397Sh.10,220.49   Defined#1–Shared–
PACCAR INCCOMCall693718·10·817,577a0.00%1,800Sh.9,765.00   Defined#1–Shared–
PACCAR INCCOMPut693718·10·822,460a0.00%2,300Sh.9,765.00   Defined#1–Shared–
PACKAGING CORP AMERCOM–695156·10·94,082,850  0.25%25,062Sh.162,909.98   Defined#1–Shared–
PACTIV EVERGREEN INCCOM–69526K·10·54,346  0.00%317Sh.13,709.78   Defined#1–Shared–
PAGERDUTY INCCOM–69553P·10·0689,467  0.04%29,783Sh.23,149.68   Defined#1–Shared–
PALOMAR HLDGS INCCOM–69753M·10·5113,276  0.01%2,041Sh.55,500.24   Defined#1–Shared–
PAR PAC HOLDINGS INCCOM NEW–69888T·20·7317,365  0.02%8,726Sh.36,370.04   Defined#1–Shared–
PARAMOUNT GROUP INCCOM–69924R·10·823,606  0.00%4,566Sh.5,169.95   Defined#1–Shared–
PARKER-HANNIFIN CORPCOM–701094·10·48,453,845  0.52%18,350Sh.460,700.00   Defined#1–Shared–
PARKER-HANNIFIN CORPCOMCall701094·10·496,747a0.01%2,100Sh.46,070.00   Defined#1–Shared–
PARKER-HANNIFIN CORPCOMPut701094·10·427,642a0.00%600Sh.46,070.00   Defined#1–Shared–
PARSONS CORP DELCOM–70202L·10·2267,093  0.02%4,259Sh.62,712.61   Defined#1–Shared–
PATHWARD FINANCIAL INCCOM–59100U·10·8430,850  0.03%8,140Sh.52,929.98   Defined#1–Shared–
PATRIA INVESTMENTS LIMITEDCOM CL A–G69451·10·5105,898  0.01%6,828Sh.15,509.37   Defined#1–Shared–
PATTERSON-UTI ENERGY INCCOM–703481·10·15,173,195  0.32%479,000Sh.10,799.99   Defined#1–Shared–
PAYONEER GLOBAL INCCOM–70451X·10·4768,384  0.05%147,482Sh.5,210.02   Defined#1–Shared–
PAYPAL HLDGS INCCOM–70450Y·10·33,259,036  0.20%53,070Sh.61,410.14   Defined#1–Shared–
PAYPAL HLDGS INCCOMCall70450Y·10·3144,928a0.01%23,600Sh.6,141.00   Defined#1–Shared–
PAYPAL HLDGS INCCOMPut70450Y·10·366,323a0.00%10,800Sh.6,141.00   Defined#1–Shared–
PAYSAFE LIMITEDSHS–G6964L·20·653,616  0.00%4,192Sh.12,790.08   Defined#1–Shared–
PBF ENERGY INCCL A–69318G·10·6185,609  0.01%4,222Sh.43,962.34   Defined#1–Shared–
PDD HOLDINGS INCSPONSORED ADS–722304·10·24,784,766  0.29%32,703Sh.146,309.70   Defined#1–Shared–
PDF SOLUTIONS INCCOM–693282·10·550,878  0.00%1,583Sh.32,140.24   Defined#1–Shared–
PEGASYSTEMS INCCOM–705573·10·3334,056  0.02%6,837Sh.48,860.03   Defined#1–Shared–
PELOTON INTERACTIVE INCCL A COM–70614W·10·01,521,795  0.09%249,884Sh.6,090.01   Defined#1–Shared–
PENN ENTERTAINMENT INCCOM–707569·10·92,468,389  0.15%94,865Sh.26,020.02   Defined#1–Shared–
PENNANT GROUP INCCOM–70805E·10·917,818  0.00%1,280Sh.13,920.31   Defined#1–Shared–
PENSKE AUTOMOTIVE GRP INCCOM–70959W·10·3599,986  0.04%3,738Sh.160,509.90   Defined#1–Shared–
PEPSICO INCCOMCall713448·10·8147,761a0.01%8,700Sh.16,984.00   Defined#1–Shared–
PEPSICO INCCOMPut713448·10·8117,190a0.01%6,900Sh.16,984.00   Defined#1–Shared–
PERDOCEO ED CORPCOM–71363P·10·6438,772  0.03%24,987Sh.17,560.01   Defined#1–Shared–
PERELLA WEINBERG PARTNERSCLASS A COM–71367G·10·2231,795  0.01%18,953Sh.12,229.99   Defined#1–Shared–
PERRIGO CO PLCSHS–G97822·10·3989,998  0.06%30,764Sh.32,180.41   Defined#1–Shared–
PETCO HEALTH & WELLNESS CO ICOM–71601V·10·597,429  0.01%30,832Sh.3,160.00   Defined#1–Shared–
PETMED EXPRESS INCCOM–716382·10·6110,421  0.01%14,606Sh.7,559.98   Defined#1–Shared–
PFIZER INCCOM–717081·10·31,914,534  0.12%66,500Sh.28,789.98   Defined#1–Shared–
PFIZER INCCOMCall717081·10·3480,505a0.03%166,900Sh.2,879.00   Defined#1–Shared–
PFIZER INCCOMPut717081·10·3812,166a0.05%282,100Sh.2,879.00   Defined#1–Shared–
PG&E CORPCOMCall69331C·10·832,274a0.00%17,900Sh.1,803.00   Defined#1–Shared–
PG&E CORPCOMPut69331C·10·87,392a0.00%4,100Sh.1,803.00   Defined#1–Shared–
PHIBRO ANIMAL HEALTH CORPCL A COM–71742Q·10·659,799  0.00%5,164Sh.11,579.98   Defined#1–Shared–
PHILIP MORRIS INTL INCCOM–718172·10·911,221,486  0.69%119,276Sh.94,080.00   Defined#1–Shared–
PHILIP MORRIS INTL INCCOMCall718172·10·998,784a0.01%10,500Sh.9,408.00   Defined#1–Shared–
PHILIP MORRIS INTL INCCOMPut718172·10·9114,778a0.01%12,200Sh.9,408.00   Defined#1–Shared–
PHILLIPS 66COMCall718546·10·4259,623a0.02%19,500Sh.13,314.00   Defined#1–Shared–
PHILLIPS 66COMPut718546·10·4178,408a0.01%13,400Sh.13,314.00   Defined#1–Shared–
PHREESIA INCCOM–71944F·10·685,112  0.01%3,677Sh.23,147.13   Defined#1–Shared–
PILGRIMS PRIDE CORPCOM–72147K·10·8114,927  0.01%4,155Sh.27,659.93   Defined#1–Shared–
PINNACLE WEST CAP CORPCOM–723484·10·1619,911  0.04%8,629Sh.71,840.42   Defined#1–Shared–
PINTEREST INCCL A–72352L·10·66,020,778  0.37%162,548Sh.37,040.00   Defined#1–Shared–
PIONEER NAT RES COCOM–723787·10·721,172,677  1.29%94,151Sh.224,880.00   Defined#1–Shared–
PIONEER NAT RES COCOMCall723787·10·7258,612a0.02%11,500Sh.22,488.00   Defined#1–Shared–
PIONEER NAT RES COCOMPut723787·10·7204,641a0.01%9,100Sh.22,488.00   Defined#1–Shared–
PITNEY BOWES INCCOM–724479·10·0163,574  0.01%37,176Sh.4,399.99   Defined#1–Shared–
PLAYAGS INCCOM–72814N·10·445,350  0.00%5,380Sh.8,429.37   Defined#1–Shared–
PLAYSTUDIOS INCCLASS A COM–72815G·10·834,832  0.00%12,853Sh.2,710.03   Defined#1–Shared–
PLYMOUTH INDL REIT INCCOM–729640·10·2269,611  0.02%11,201Sh.24,070.26   Defined#1–Shared–
PNC FINL SVCS GROUP INCCOMCall693475·10·5140,914a0.01%9,100Sh.15,485.00   Defined#1–Shared–
PNC FINL SVCS GROUP INCCOMPut693475·10·5116,138a0.01%7,500Sh.15,485.00   Defined#1–Shared–
PNM RES INCCOM–69349H·10·7379,004  0.02%9,111Sh.41,598.51   Defined#1–Shared–
POLARIS INCCOM–731068·10·2171,762  0.01%1,812Sh.94,791.39   Defined#1–Shared–
POPULAR INCCOM NEW–733174·70·0984,849  0.06%12,000Sh.82,070.75   Defined#1–Shared–
POSEIDA THERAPEUTICS INCCOM–73730P·10·817,946  0.00%5,341Sh.3,360.04   Defined#1–Shared–
POSTAL REALTY TRUST INCCL A–73757R·10·217,618  0.00%1,210Sh.14,560.33   Defined#1–Shared–
POWELL INDS INCCOM–739128·10·6876,751  0.05%9,918Sh.88,399.98   Defined#1–Shared–
PPG INDS INCCOM–693506·10·74,750,423  0.29%31,765Sh.149,548.97   Defined#1–Shared–
PPG INDS INCCOMCall693506·10·711,964a0.00%800Sh.14,955.00   Defined#1–Shared–
PPG INDS INCCOMPut693506·10·731,406a0.00%2,100Sh.14,955.00   Defined#1–Shared–
PREFORMED LINE PRODS COCOM–740444·10·419,945  0.00%149Sh.133,859.06   Defined#1–Shared–
PRICE T ROWE GROUP INCCOM–74144T·10·82,983,894  0.18%27,708Sh.107,690.70   Defined#1–Shared–
PRICE T ROWE GROUP INCCOMCall74144T·10·849,537a0.00%4,600Sh.10,769.00   Defined#1–Shared–
PRICE T ROWE GROUP INCCOMPut74144T·10·882,921a0.01%7,700Sh.10,769.00   Defined#1–Shared–
PRIMERICA INCCOM–74164M·10·8813,781  0.05%3,955Sh.205,760.05   Defined#1–Shared–
PRIMO WATER CORPORATIONCOM–74167P·10·8282,940  0.02%18,800Sh.15,050.00   Defined#1–Shared–
PRIMORIS SVCS CORPCOM–74164F·10·3306,229  0.02%9,221Sh.33,209.96   Defined#1–Shared–
PRINCIPAL FINANCIAL GROUP INCOM–74251V·10·23,868,361  0.24%49,172Sh.78,670.00   Defined#1–Shared–
PROCTER AND GAMBLE COCOM–742718·10·91,748,769  0.11%11,934Sh.146,536.70   Defined#1–Shared–
PROCTER AND GAMBLE COCOMCall742718·10·9109,905a0.01%7,500Sh.14,654.00   Defined#1–Shared–
PROCTER AND GAMBLE COCOMPut742718·10·9190,502a0.01%13,000Sh.14,654.00   Defined#1–Shared–
PROG HOLDINGS INCCOM NPV–74319R·10·146,241  0.00%1,496Sh.30,909.76   Defined#1–Shared–
PROGRESSIVE CORPCOM–743315·10·37,184,145  0.44%45,104Sh.159,279.55   Defined#1–Shared–
PROGRESSIVE CORPCOMCall743315·10·3138,574a0.01%8,700Sh.15,928.00   Defined#1–Shared–
PROGRESSIVE CORPCOMPut743315·10·393,975a0.01%5,900Sh.15,928.00   Defined#1–Shared–
PROKIDNEY CORPCLASS A ORD SHS–G7S53R104 ?56,701  0.00%31,855Sh.1,779.97   Defined#1–Shared–
PROPETRO HLDG CORPCOM–74347M·10·8206,793  0.01%24,677Sh.8,379.99   Defined#1–Shared–
PROVIDENT FINL SVCS INCCOM–74386T·10·5449,758  0.03%24,945Sh.18,029.99   Defined#1–Shared–
PRUDENTIAL FINL INCCOMCall744320·10·214,519a0.00%1,400Sh.10,371.00   Defined#1–Shared–
PRUDENTIAL FINL INCCOMPut744320·10·214,519a0.00%1,400Sh.10,371.00   Defined#1–Shared–
Q2 HLDGS INCCOM–74736L·10·9767,964  0.05%17,691Sh.43,409.87   Defined#1–Shared–
QIAGEN NVSHS NEW–N72482·12·31,388,370  0.08%31,968Sh.43,429.99   Defined#1–Shared–
QUAKER HOUGHTONCOM–747316·10·7118,875  0.01%557Sh.213,420.11   Defined#1–Shared–
QUALCOMM INCCOMCall747525·10·3345,666a0.02%23,900Sh.14,463.00   Defined#1–Shared–
QUALCOMM INCCOMPut747525·10·3211,160a0.01%14,600Sh.14,463.00   Defined#1–Shared–
QUANEX BLDG PRODS CORPCOM–747619·10·4191,643  0.01%6,269Sh.30,569.95   Defined#1–Shared–
QUANTA SVCS INCCOMCall74762E·10·2280,540a0.02%13,000Sh.21,580.00   Defined#1–Shared–
QUANTA SVCS INCCOMPut74762E·10·2347,438a0.02%16,100Sh.21,580.00   Defined#1–Shared–
QUANTUMSCAPE CORPCOM CL A–74767V·10·91,139,359  0.07%163,937Sh.6,949.98   Defined#1–Shared–
R1 RCM INCCOM–77634L·10·51,389,211  0.08%131,430Sh.10,569.97   Defined#1–Shared–
RACKSPACE TECHNOLOGY INCCOM–750102·10·5107,822  0.01%53,911Sh.2,000.00   Defined#1–Shared–
RAPID7 INCCOM–753422·10·4298,492  0.02%5,228Sh.57,094.87   Defined#1–Shared–
RAYONIER ADVANCED MATLS INCCOM–75508B·10·42,799  0.00%691Sh.4,050.65   Defined#1–Shared–
RAYONIER INCCOM–754907·10·351,766  0.00%1,549Sh.33,418.98   Defined#1–Shared–
RE MAX HLDGS INCCL A–75524W·10·821,870  0.00%1,641Sh.13,327.24   Defined#1–Shared–
REDWOOD TRUST INCCOM–758075·40·277,922  0.00%10,516Sh.7,409.85   Defined#1–Shared–
REGENCY CTRS CORPCOM–758849·10·3800,522  0.05%11,948Sh.67,000.50   Defined#1–Shared–
REGENERON PHARMACEUTICALSCOM–75886F·10·73,021,318  0.18%3,440Sh.878,290.12   Defined#1–Shared–
REGENERON PHARMACEUTICALSCOMCall75886F·10·743,915a0.00%500Sh.87,829.00   Defined#1–Shared–
REGENERON PHARMACEUTICALSCOMPut75886F·10·717,566a0.00%200Sh.87,829.00   Defined#1–Shared–
REGENXBIO INCCOM–75901B·10·7550,544  0.03%30,671Sh.17,949.99   Defined#1–Shared–
REINSURANCE GRP OF AMERICA ICOM NEW–759351·60·4255,936  0.02%1,582Sh.161,780.03   Defined#1–Shared–
RELIANCE STEEL & ALUMINUM COCOM–759509·10·22,924,967  0.18%10,458Sh.279,687.03   Defined#1–Shared–
REMITLY GLOBAL INCCOM–75960P·10·41,922,166  0.12%98,979Sh.19,419.94   Defined#1–Shared–
RENEO PHARMACEUTICALS INCCOM–75974E·10·322,313  0.00%13,946Sh.1,599.96   Defined#1–Shared–
REPUBLIC SVCS INCCOM–760759·10·03,923,350  0.24%23,791Sh.164,909.00   Defined#1–Shared–
RESMED INCCOMCall761152·10·765,368a0.00%3,800Sh.17,202.00   Defined#1–Shared–
RESMED INCCOMPut761152·10·78,601a0.00%500Sh.17,202.00   Defined#1–Shared–
RETAIL OPPORTUNITY INVTS CORCOM–76131N·10·1228,759  0.01%16,305Sh.14,029.99   Defined#1–Shared–
REV GROUP INCCOM–749527·10·7138,564  0.01%7,626Sh.18,169.94   Defined#1–Shared–
REVANCE THERAPEUTICS INCCOM–761330·10·9653,362  0.04%74,330Sh.8,790.02   Defined#1–Shared–
REVOLVE GROUP INCCL A–76156B·10·7187,586  0.01%11,314Sh.16,579.99   Defined#1–Shared–
RING ENERGY INCCOM–76680V·10·8524  0.00%359Sh.1,459.61   Defined#1–Shared–
RINGCENTRAL INCCL A–76680R·20·696,363  0.01%2,838Sh.33,954.55   Defined#1–Shared–
RIVIAN AUTOMOTIVE INCCOM CL A–76954A·10·32,236,712  0.14%95,341Sh.23,460.13   Defined#1–Shared–
RLJ LODGING TRCOM–74965L·10·144,630  0.00%3,808Sh.11,720.06   Defined#1–Shared–
ROCKWELL AUTOMATION INCCOMPut773903·10·99,314a0.00%300Sh.31,048.00   Defined#1–Shared–
ROGERS CORPCOM–775133·10·1115,239  0.01%873Sh.132,003.44   Defined#1–Shared–
ROKU INCCOM CL A–77543R·10·22,061,250  0.13%22,488Sh.91,660.00   Defined#1–Shared–
ROLLINS INCCOM–775711·10·42,592,389  0.16%59,363Sh.43,670.11   Defined#1–Shared–
ROPER TECHNOLOGIES INCCOMCall776696·10·627,259a0.00%500Sh.54,517.00   Defined#1–Shared–
ROSS STORES INCCOM–778296·10·36,233,501  0.38%45,043Sh.138,390.01   Defined#1–Shared–
ROSS STORES INCCOMCall778296·10·3292,003a0.02%21,100Sh.13,839.00   Defined#1–Shared–
ROSS STORES INCCOMPut778296·10·3274,012a0.02%19,800Sh.13,839.00   Defined#1–Shared–
ROYAL CARIBBEAN GROUPCOM–V7780T·10·32,578,275  0.16%19,911Sh.129,489.98   Defined#1–Shared–
ROYAL CARIBBEAN GROUPCOMCallV7780T·10·3169,632a0.01%13,100Sh.12,949.00   Defined#1–Shared–
ROYAL CARIBBEAN GROUPCOMPutV7780T·10·3154,093a0.01%11,900Sh.12,949.00   Defined#1–Shared–
ROYAL GOLD INCCOM–780287·10·8561,612  0.03%4,643Sh.120,958.86   Defined#1–Shared–
ROYALTY PHARMA PLCSHS CLASS A–G7709Q·10·43,177,569  0.19%113,121Sh.28,090.00   Defined#1–Shared–
RPM INTL INCCOM–749685·10·31,422,499  0.09%12,743Sh.111,629.84   Defined#1–Shared–
RPT REALTYSH BEN INT–74971D·10·1556,181  0.03%43,350Sh.12,830.01   Defined#1–Shared–
RTX CORPORATIONCOMCall75513E·10·1808,585a0.05%96,100Sh.8,414.00   Defined#1–Shared–
RTX CORPORATIONCOMPut75513E·10·11,822,472a0.11%216,600Sh.8,414.00   Defined#1–Shared–
RUSH STREET INTERACTIVE INCCOM–782011·10·04,063  0.00%905Sh.4,489.50   Defined#1–Shared–
RYERSON HLDG CORPCOM–783754·10·4168,672  0.01%4,864Sh.34,677.63   Defined#1–Shared–
S & T BANCORP INCCOM–783859·10·1187,687  0.01%5,616Sh.33,420.05   Defined#1–Shared–
S&P GLOBAL INCCOMCall78409V·10·4387,658a0.02%8,800Sh.44,052.00   Defined#1–Shared–
S&P GLOBAL INCCOMPut78409V·10·4836,988a0.05%19,000Sh.44,052.00   Defined#1–Shared–
SABRA HEALTH CARE REIT INCCOM–78573L·10·61,826,460  0.11%127,993Sh.14,270.00   Defined#1–Shared–
SAFETY INS GROUP INCCOM–78648T·10·0191,495  0.01%2,520Sh.75,990.08   Defined#1–Shared–
SALESFORCE INCCOM–79466L·30·24,339,814  0.27%16,492Sh.263,146.62   Defined#1–Shared–
SALESFORCE INCCOMCall79466L·30·2399,973a0.02%15,200Sh.26,314.00   Defined#1–Shared–
SALESFORCE INCCOMPut79466L·30·2752,580a0.05%28,600Sh.26,314.00   Defined#1–Shared–
SANMINA CORPORATIONCOM–801056·10·21,328,582  0.08%25,863Sh.51,369.99   Defined#1–Shared–
SBA COMMUNICATIONS CORP NEWCL A–78410G·10·43,036,290  0.19%11,969Sh.253,679.51   Defined#1–Shared–
SCHLUMBERGER LTDCOM STK–806857·10·811,447,057  0.70%219,967Sh.52,039.88   Defined#1–Shared–
SCHLUMBERGER LTDCOM STKCall806857·10·8147,273a0.01%28,300Sh.5,204.00   Defined#1–Shared–
SCHLUMBERGER LTDCOM STKPut806857·10·8144,671a0.01%27,800Sh.5,204.00   Defined#1–Shared–
SCHNITZER STEEL INDS INCCL A–806882·10·613,723  0.00%455Sh.30,160.44   Defined#1–Shared–
SCHOLASTIC CORPCOM–807066·10·5110,461  0.01%2,930Sh.37,700.00   Defined#1–Shared–
SCHWAB CHARLES CORPCOMCall808513·10·5707,264a0.04%102,800Sh.6,880.00   Defined#1–Shared–
SCHWAB CHARLES CORPCOMPut808513·10·5621,952a0.04%90,400Sh.6,880.00   Defined#1–Shared–
SCIENCE APPLICATIONS INTL COCOM–808625·10·7839,284  0.05%6,751Sh.124,319.95   Defined#1–Shared–
SCOTTS MIRACLE-GRO COCL A–810186·10·698,436  0.01%1,544Sh.63,753.89   Defined#1–Shared–
SEABOARD CORP DELCOM–811543·10·73,570  0.00%1Sh.3,570,000.00   Defined#1–Shared–
SEACOR MARINE HLDGS INCCOM–78413P·10·154,628  0.00%4,339Sh.12,590.00   Defined#1–Shared–
SEALED AIR CORP NEWCOM–81211K·10·04,267,727  0.26%116,860Sh.36,520.00   Defined#1–Shared–
SEER INCCOM CL A–81578P·10·66,233  0.00%3,213Sh.1,939.93   Defined#1–Shared–
SEI INVTS COCOM–784117·10·3338,678  0.02%5,329Sh.63,553.76   Defined#1–Shared–
SELECT MED HLDGS CORPCOM–81619Q·10·5303,573  0.02%12,918Sh.23,500.00   Defined#1–Shared–
SELECT SECTOR SPDR TRENERGY–81369Y·50·61,169,400  0.07%13,948Sh.83,839.98   Defined#1–Shared–
SELECT SECTOR SPDR TRENERGYCall81369Y·50·6275,834a0.02%32,900Sh.8,384.00   Defined#1–Shared–
SELECT SECTOR SPDR TRENERGYPut81369Y·50·6146,720a0.01%17,500Sh.8,384.00   Defined#1–Shared–
SELECT SECTOR SPDR TRFINANCIAL–81369Y·60·51,034,038  0.06%27,501Sh.37,600.01   Defined#1–Shared–
SELECT SECTOR SPDR TRFINANCIALCall81369Y·60·555,648a0.00%14,800Sh.3,760.00   Defined#1–Shared–
SELECT SECTOR SPDR TRFINANCIALPut81369Y·60·539,856a0.00%10,600Sh.3,760.00   Defined#1–Shared–
SELECT SECTOR SPDR TRINDL–81369Y·70·43,008,424  0.18%26,392Sh.113,990.00   Defined#1–Shared–
SELECT SECTOR SPDR TRINDLCall81369Y·70·4198,343a0.01%17,400Sh.11,399.00   Defined#1–Shared–
SELECT SECTOR SPDR TRINDLPut81369Y·70·4323,732a0.02%28,400Sh.11,399.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI CONS DISCR–81369Y·40·7801,784  0.05%4,484Sh.178,809.99   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI CONS DISCRCall81369Y·40·7305,765a0.02%17,100Sh.17,881.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI CONS DISCRPut81369Y·40·7246,758a0.02%13,800Sh.17,881.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI CONS STPLSCall81369Y·30·8130,374a0.01%18,100Sh.7,203.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI CONS STPLSPut81369Y·30·8339,982a0.02%47,200Sh.7,203.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI HEALTHCARE–81369Y·20·91,173,004  0.07%8,601Sh.136,379.96   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI HEALTHCARECall81369Y·20·9147,290a0.01%10,800Sh.13,638.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI HEALTHCAREPut81369Y·20·9518,244a0.03%38,000Sh.13,638.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI INT-UTILS–81369Y·88·6390,683  0.02%6,169Sh.63,330.04   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI INT-UTILSCall81369Y·88·6231,155a0.01%36,500Sh.6,333.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI INT-UTILSPut81369Y·88·6580,103a0.04%91,600Sh.6,333.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI MATERIALS–81369Y·10·01,040,765  0.06%12,167Sh.85,539.99   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI MATERIALSCall81369Y·10·073,564a0.00%8,600Sh.8,554.00   Defined#1–Shared–
SELECT SECTOR SPDR TRSBI MATERIALSPut81369Y·10·0110,347a0.01%12,900Sh.8,554.00   Defined#1–Shared–
SELECT SECTOR SPDR TRTECHNOLOGYCall81369Y·80·3329,141a0.02%17,100Sh.19,248.00   Defined#1–Shared–
SELECT SECTOR SPDR TRTECHNOLOGYPut81369Y·80·3157,834a0.01%8,200Sh.19,248.00   Defined#1–Shared–
SELECTIVE INS GROUP INCCOM–816300·10·71,296,761  0.08%13,035Sh.99,483.01   Defined#1–Shared–
SELECTQUOTE INCCOM–816307·30·02,961  0.00%2,161Sh.1,370.20   Defined#1–Shared–
SEMLER SCIENTIFIC INCCOM–81684M·10·418,762  0.00%424Sh.44,250.00   Defined#1–Shared–
SEMPRACOMCall816851·10·97,473a0.00%1,000Sh.7,473.00   Defined#1–Shared–
SEMPRACOMPut816851·10·98,968a0.00%1,200Sh.7,473.00   Defined#1–Shared–
SENSATA TECHNOLOGIES HLDG PLSHS–G8060N·10·23,235,691  0.20%86,124Sh.37,570.14   Defined#1–Shared–
SERES THERAPEUTICS INCCOM–81750R·10·254,605  0.00%39,004Sh.1,399.98   Defined#1–Shared–
SERVICENOW INCCOM–81762P·10·211,496,263  0.70%16,272Sh.706,505.84   Defined#1–Shared–
SERVICENOW INCCOMCall81762P·10·2296,726a0.02%4,200Sh.70,649.00   Defined#1–Shared–
SERVICENOW INCCOMPut81762P·10·2226,077a0.01%3,200Sh.70,649.00   Defined#1–Shared–
SHERWIN WILLIAMS COCOMCall824348·10·6118,522a0.01%3,800Sh.31,190.00   Defined#1–Shared–
SHERWIN WILLIAMS COCOMPut824348·10·696,689a0.01%3,100Sh.31,190.00   Defined#1–Shared–
SHOALS TECHNOLOGIES GROUP INCL A–82489W·10·7709,866  0.04%45,680Sh.15,539.97   Defined#1–Shared–
SHYFT GROUP INCCOM–825698·10·3110,273  0.01%9,024Sh.12,219.97   Defined#1–Shared–
SIMMONS 1ST NATL CORPCL A $1 PAR–828730·20·0379,516  0.02%19,129Sh.19,839.82   Defined#1–Shared–
SINCLAIR INCCL A–829242·10·6356,397  0.02%27,352Sh.13,030.02   Defined#1–Shared–
SITEONE LANDSCAPE SUPPLY INCCOM–82982L·10·3265,158  0.02%1,632Sh.162,474.26   Defined#1–Shared–
SKILLZ INCCOM CL A–83067L·20·85,491  0.00%880Sh.6,239.77   Defined#1–Shared–
SLM CORPCOM–78442P·10·61,681,009  0.10%87,919Sh.19,119.97   Defined#1–Shared–
SMART GLOBAL HLDGS INCSHS–G8232Y·10·11,060  0.00%56Sh.18,928.57   Defined#1–Shared–
SMARTSHEET INCCOM CL A–83200N·10·3915,688  0.06%19,149Sh.47,819.10   Defined#1–Shared–
SMITH A O CORPCOM–831865·20·92,636,514  0.16%31,981Sh.82,440.01   Defined#1–Shared–
SNAIL INCCLASS A COM–83301J·10·053,200  0.00%43,967Sh.1,210.00   Defined#1–Shared–
SNAP INCCL A–83304A·10·6113,087  0.01%6,680Sh.16,929.19   Defined#1–Shared–
SNAP ON INCCOM–833034·10·12,250,064  0.14%7,790Sh.288,840.05   Defined#1–Shared–
SNOWFLAKE INCCL A–833445·10·91,834,022  0.11%9,216Sh.199,004.12   Defined#1–Shared–
SOFI TECHNOLOGIES INCCOM–83406F·10·24,482,813  0.27%450,534Sh.9,950.00   Defined#1–Shared–
SOLARIS OILFIELD INFRASTRUCTCOM CL A–83418M·10·348,031  0.00%6,034Sh.7,960.06   Defined#1–Shared–
SOLARWINDS CORPCOM NEW–83417Q·20·446,712  0.00%3,740Sh.12,489.84   Defined#1–Shared–
SOLO BRANDS INCCOM CL A–83425V·10·4103,020  0.01%16,724Sh.6,160.01   Defined#1–Shared–
SOMALOGIC INCCLASS A COM–83444K·10·54,195  0.00%1,658Sh.2,530.16   Defined#1–Shared–
SONIC AUTOMOTIVE INCCL A–83545G·10·2114,837  0.01%2,043Sh.56,209.99   Defined#1–Shared–
SONOCO PRODS COCOM–835495·10·2457,308  0.03%8,185Sh.55,871.47   Defined#1–Shared–
SOUTHERN COCOMCall842587·10·7129,722a0.01%18,500Sh.7,012.00   Defined#1–Shared–
SOUTHERN COCOMPut842587·10·773,626a0.00%10,500Sh.7,012.00   Defined#1–Shared–
SP PLUS CORPCOM–78469C·10·3702,945  0.04%13,716Sh.51,250.00   Defined#1–Shared–
SPDR DOW JONES INDL AVERAGEUT SER 1Call78467X·10·95,784,955a0.35%153,500Sh.37,687.00   Defined#1–Shared–
SPDR DOW JONES INDL AVERAGEUT SER 1Put78467X·10·96,169,362a0.38%163,700Sh.37,687.00   Defined#1–Shared–
SPDR S&P 500 ETF TRTR UNITCall78462F·10·37,989,961a0.49%168,100Sh.47,531.00   Defined#1–Shared–
SPDR S&P 500 ETF TRTR UNITPut78462F·10·36,754,155a0.41%142,100Sh.47,531.00   Defined#1–Shared–
SPIRIT RLTY CAP INC NEWCOM NEW–84860W·30·01,996,502  0.12%45,697Sh.43,690.00   Defined#1–Shared–
SPORTSMANS WHSE HLDGS INCCOM–84920Y·10·636,811  0.00%8,641Sh.4,260.04   Defined#1–Shared–
SPOTIFY TECHNOLOGY S ASHS–L8681T·10·28,292,468  0.51%44,130Sh.187,909.99   Defined#1–Shared–
SPROUT SOCIAL INCCOM CL A–85209W·10·91,626,931  0.10%26,480Sh.61,439.99   Defined#1–Shared–
SSR MINING INCOM–784730·10·3591,079  0.04%54,933Sh.10,760.00   Defined#1–Shared–
STAAR SURGICAL COCOM PAR $0.01–852312·30·51,516,244  0.09%48,582Sh.31,210.00   Defined#1–Shared–
STANLEY BLACK & DECKER INCCOM–854502·10·185,936  0.01%876Sh.98,100.46   Defined#1–Shared–
STARBUCKS CORPCOM–855244·10·910,399,035  0.64%108,312Sh.96,010.00   Defined#1–Shared–
STARBUCKS CORPCOMCall855244·10·9745,998a0.05%77,700Sh.9,601.00   Defined#1–Shared–
STARBUCKS CORPCOMPut855244·10·9710,474a0.04%74,000Sh.9,601.00   Defined#1–Shared–
STARWOOD PPTY TR INCCOM–85571B·10·5251,808  0.02%11,979Sh.21,020.79   Defined#1–Shared–
STATE STR CORPCOM–857477·10·31,021,000  0.06%13,181Sh.77,459.98   Defined#1–Shared–
STATE STR CORPCOMCall857477·10·324,787a0.00%3,200Sh.7,746.00   Defined#1–Shared–
STATE STR CORPCOMPut857477·10·320,914a0.00%2,700Sh.7,746.00   Defined#1–Shared–
STEEL DYNAMICS INCCOM–858119·10·04,494,650  0.27%38,058Sh.118,100.01   Defined#1–Shared–
STERLING INFRASTRUCTURE INCCOM–859241·10·1833,891  0.05%9,484Sh.87,926.09   Defined#1–Shared–
STITCH FIX INCCOM CL A–860897·10·7141,554  0.01%39,651Sh.3,570.00   Defined#1–Shared–
STRYKER CORPORATIONCOM–863667·10·117,533,169  1.07%58,549Sh.299,461.46   Defined#1–Shared–
STRYKER CORPORATIONCOMCall863667·10·1197,644a0.01%6,600Sh.29,946.00   Defined#1–Shared–
STRYKER CORPORATIONCOMPut863667·10·1209,622a0.01%7,000Sh.29,946.00   Defined#1–Shared–
SUMMIT HOTEL PPTYS INCCOM–866082·10·0349,964  0.02%52,078Sh.6,720.00   Defined#1–Shared–
SUMMIT MATLS INCCL A–86614U·10·0263,105  0.02%6,841Sh.38,460.02   Defined#1–Shared–
SUPERNUS PHARMACEUTICALS INCCOM–868459·10·8509,807  0.03%17,616Sh.28,940.00   Defined#1–Shared–
SURF AIR MOBILITY INCCOM–868927·10·4144,696  0.01%93,352Sh.1,550.00   Defined#1–Shared–
SUTRO BIOPHARMA INCCOM–869367·10·27,713  0.00%1,798Sh.4,289.77   Defined#1–Shared–
SWEETGREEN INCCOM CL A–87043Q·10·85,143  0.00%455Sh.11,303.30   Defined#1–Shared–
SYLVAMO CORPCOMMON STOCK–871332·10·2635,582  0.04%12,942Sh.49,110.03   Defined#1–Shared–
SYNAPTICS INCCOM–87157D·10·91,582,974  0.10%13,876Sh.114,079.99   Defined#1–Shared–
SYNOPSYS INCCOM–871607·10·718,860,967  1.15%36,630Sh.514,904.91   Defined#1–Shared–
SYNOPSYS INCCOMCall871607·10·7561,252a0.03%10,900Sh.51,491.00   Defined#1–Shared–
SYNOPSYS INCCOMPut871607·10·7617,892a0.04%12,000Sh.51,491.00   Defined#1–Shared–
SYSCO CORPCOMCall871829·10·75,850a0.00%800Sh.7,313.00   Defined#1–Shared–
T-MOBILE US INCCOMCall872590·10·4362,346a0.02%22,600Sh.16,033.00   Defined#1–Shared–
T-MOBILE US INCCOMPut872590·10·4185,983a0.01%11,600Sh.16,033.00   Defined#1–Shared–
TAKE-TWO INTERACTIVE SOFTWARCOMCall874054·10·9362,138a0.02%22,500Sh.16,095.00   Defined#1–Shared–
TAKE-TWO INTERACTIVE SOFTWARCOMPut874054·10·9416,861a0.03%25,900Sh.16,095.00   Defined#1–Shared–
TANGER INCCOM–875465·10·6206,958  0.01%7,466Sh.27,720.06   Defined#1–Shared–
TANGO THERAPEUTICS INCCOM–87583X·10·9340,095  0.02%34,353Sh.9,900.01   Defined#1–Shared–
TARGET CORPCOMCall87612E·10·61,395,716a0.09%98,000Sh.14,242.00   Defined#1–Shared–
TARGET CORPCOMPut87612E·10·61,761,735a0.11%123,700Sh.14,242.00   Defined#1–Shared–
TARGET HOSPITALITY CORPCOM–87615L·10·7299,694  0.02%30,801Sh.9,730.01   Defined#1–Shared–
TAYLOR MORRISON HOME CORPCOM–87724P·10·61,129,580  0.07%21,173Sh.53,350.02   Defined#1–Shared–
TE CONNECTIVITY LTDSHS–H84989·10·44,461,718  0.27%31,756Sh.140,500.00   Defined#1–Shared–
TE CONNECTIVITY LTDSHSCallH84989·10·433,720a0.00%2,400Sh.14,050.00   Defined#1–Shared–
TE CONNECTIVITY LTDSHSPutH84989·10·418,265a0.00%1,300Sh.14,050.00   Defined#1–Shared–
TECHNIPFMC PLCCOM–G87110·10·51,104,242  0.07%54,828Sh.20,140.11   Defined#1–Shared–
TELADOC HEALTH INCCOM–87918A·10·5874,473  0.05%40,579Sh.21,549.89   Defined#1–Shared–
TENARIS S ASPONSORED ADS–88031M·10·948,030  0.00%1,382Sh.34,753.98   Defined#1–Shared–
TENNANT COCOM–880345·10·332,720  0.00%353Sh.92,691.22   Defined#1–Shared–
TEREX CORP NEWCOM–880779·10·3111,472  0.01%1,940Sh.57,459.79   Defined#1–Shared–
TESLA INCCOMCall88160R·10·1573,989a0.04%23,100Sh.24,848.00   Defined#1–Shared–
TESLA INCCOMPut88160R·10·1529,262a0.03%21,300Sh.24,848.00   Defined#1–Shared–
TETRA TECH INC NEWCOM–88162G·10·31,027,120  0.06%6,153Sh.166,929.95   Defined#1–Shared–
TETRA TECHNOLOGIES INC DELCOM–88162F·10·525,750  0.00%5,697Sh.4,519.92   Defined#1–Shared–
TEXAS INSTRS INCCOMCall882508·10·41,292,087a0.08%75,800Sh.17,046.00   Defined#1–Shared–
TEXAS INSTRS INCCOMPut882508·10·41,656,871a0.10%97,200Sh.17,046.00   Defined#1–Shared–
TEXTAINER GROUP HOLDINGS LTDSHS–G8766E·10·9812,341  0.05%16,511Sh.49,199.99   Defined#1–Shared–
THE AARONS COMPANY INCCOM–00258W·10·8195,709  0.01%17,988Sh.10,879.98   Defined#1–Shared–
THE CIGNA GROUPCOM–125523·10·012,393,936  0.76%41,389Sh.299,450.00   Defined#1–Shared–
THE CIGNA GROUPCOMCall125523·10·0233,571a0.01%7,800Sh.29,945.00   Defined#1–Shared–
THE CIGNA GROUPCOMPut125523·10·0524,038a0.03%17,500Sh.29,945.00   Defined#1–Shared–
THERMO FISHER SCIENTIFIC INCCOM–883556·10·25,029,140  0.31%9,475Sh.530,779.95   Defined#1–Shared–
THERMO FISHER SCIENTIFIC INCCOMCall883556·10·2291,935a0.02%5,500Sh.53,079.00   Defined#1–Shared–
THERMO FISHER SCIENTIFIC INCCOMPut883556·10·2440,556a0.03%8,300Sh.53,079.00   Defined#1–Shared–
THERMON GROUP HLDGS INCCOM–88362T·10·3119,369  0.01%3,665Sh.32,569.99   Defined#1–Shared–
THREDUP INCCL A–88556E·10·225,718  0.00%11,430Sh.2,250.04   Defined#1–Shared–
TJX COS INC NEWCOMCall872540·10·9223,268a0.01%23,800Sh.9,381.00   Defined#1–Shared–
TJX COS INC NEWCOMPut872540·10·9489,688a0.03%52,200Sh.9,381.00   Defined#1–Shared–
TORO COCOM–891092·10·8287,704  0.02%2,997Sh.95,997.33   Defined#1–Shared–
TOURMALINE BIO INCCOM–89157D·10·527,224  0.00%1,040Sh.26,176.92   Defined#1–Shared–
TRACTOR SUPPLY COCOMCall892356·10·6711,749a0.04%33,100Sh.21,503.00   Defined#1–Shared–
TRACTOR SUPPLY COCOMPut892356·10·6455,864a0.03%21,200Sh.21,503.00   Defined#1–Shared–
TRADEWEB MKTS INCCL A–892672·10·6653,779  0.04%7,194Sh.90,878.37   Defined#1–Shared–
TRAEGER INCCOMMON STOCK–89269P·10·36,129  0.00%2,245Sh.2,730.07   Defined#1–Shared–
TRANE TECHNOLOGIES PLCSHS–G8994E·10·3768,041  0.05%3,149Sh.243,899.97   Defined#1–Shared–
TRANSDIGM GROUP INCCOM–893641·10·0777,083  0.05%768Sh.1,011,826.82   Defined#1–Shared–
TRANSDIGM GROUP INCCOMCall893641·10·060,696a0.00%600Sh.101,160.00   Defined#1–Shared–
TRANSDIGM GROUP INCCOMPut893641·10·010,116a0.00%100Sh.101,160.00   Defined#1–Shared–
TRANSMEDICS GROUP INCCOM–89377M·10·91,449,234  0.09%18,361Sh.78,930.01   Defined#1–Shared–
TRAVEL PLUS LEISURE COCOM–894164·10·21,076,851  0.07%27,548Sh.39,089.99   Defined#1–Shared–
TRAVELERS COMPANIES INCCOMCall89417E·10·962,862a0.00%3,300Sh.19,049.00   Defined#1–Shared–
TRAVELERS COMPANIES INCCOMPut89417E·10·940,003a0.00%2,100Sh.19,049.00   Defined#1–Shared–
TRAVERE THERAPEUTICS INCCOM–89422G·10·7325,581  0.02%36,216Sh.8,989.98   Defined#1–Shared–
TREDEGAR CORPCOM–894650·10·03,468  0.00%641Sh.5,410.30   Defined#1–Shared–
TREX CO INCCOM–89531P·10·5400,742  0.02%4,840Sh.82,797.93   Defined#1–Shared–
TRIMAS CORPCOM NEW–896215·20·9231,390  0.01%9,135Sh.25,330.05   Defined#1–Shared–
TRINET GROUP INCCOM–896288·10·71,353,186  0.08%11,378Sh.118,930.04   Defined#1–Shared–
TRINSEO PLCSHS–G9059U·10·744,858  0.00%5,359Sh.8,370.59   Defined#1–Shared–
TRUEBLUE INCCOM–89785X·10·1169,645  0.01%11,059Sh.15,339.99   Defined#1–Shared–
TRUIST FINL CORPCOM–89832Q·10·99,899,094  0.60%268,123Sh.36,919.97   Defined#1–Shared–
TRUIST FINL CORPCOMCall89832Q·10·94,061a0.00%1,100Sh.3,692.00   Defined#1–Shared–
TRUIST FINL CORPCOMPut89832Q·10·916,245a0.00%4,400Sh.3,692.00   Defined#1–Shared–
TRUPANION INCCOM–898202·10·6104,649  0.01%3,430Sh.30,509.91   Defined#1–Shared–
TTEC HLDGS INCCOM–89854H·10·2310,076  0.02%14,309Sh.21,670.00   Defined#1–Shared–
TURKCELL ILETISIM HIZMETLERISPON ADR NEW–900111·20·48,163  0.00%1,697Sh.4,810.25   Defined#1–Shared–
TURNING PT BRANDS INCCOM–90041L·10·589,725  0.01%3,409Sh.26,320.04   Defined#1–Shared–
TURTLE BEACH CORPCOM NEW–900450·20·675,139  0.00%6,862Sh.10,950.01   Defined#1–Shared–
TUTOR PERINI CORPCOM–901109·10·822,914  0.00%2,518Sh.9,100.08   Defined#1–Shared–
TWO HBRS INVT CORPCOM–90187B·80·4154,358  0.01%11,081Sh.13,929.97   Defined#1–Shared–
UDEMY INCCOM–902685·10·6669,724  0.04%45,467Sh.14,729.89   Defined#1–Shared–
UGI CORP NEWCOM–902681·10·5815,802  0.05%33,163Sh.24,599.76   Defined#1–Shared–
UIPATH INCCL A–90364P·10·52,181,328  0.13%87,815Sh.24,840.04   Defined#1–Shared–
ULTA BEAUTY INCCOM–90384S·30·36,070,232  0.37%12,388Sh.490,009.04   Defined#1–Shared–
ULTA BEAUTY INCCOMCall90384S·30·3847,683a0.05%17,300Sh.48,999.00   Defined#1–Shared–
ULTA BEAUTY INCCOMPut90384S·30·3832,983a0.05%17,000Sh.48,999.00   Defined#1–Shared–
UMB FINL CORPCOM–902788·10·8374,555  0.02%4,483Sh.83,550.08   Defined#1–Shared–
UMH PPTYS INCCOM–903002·10·3168,746  0.01%11,015Sh.15,319.66   Defined#1–Shared–
UNION PAC CORPCOMCall907818·10·8830,196a0.05%33,800Sh.24,562.00   Defined#1–Shared–
UNION PAC CORPCOMPut907818·10·8532,995a0.03%21,700Sh.24,562.00   Defined#1–Shared–
UNIQURE NVSHS–N90064·10·1846  0.00%125Sh.6,768.00   Defined#1–Shared–
UNITED AIRLS HLDGS INCCOM–910047·10·91,907,532  0.12%46,232Sh.41,259.99   Defined#1–Shared–
UNITED FIRE GROUP INCCOM–910340·10·867,643  0.00%3,362Sh.20,119.87   Defined#1–Shared–
UNITED NAT FOODS INCCOM–911163·10·334,099  0.00%2,101Sh.16,229.89   Defined#1–Shared–
UNITED PARCEL SERVICE INCCL BCall911312·10·6863,193a0.05%54,900Sh.15,723.00   Defined#1–Shared–
UNITED PARCEL SERVICE INCCL BPut911312·10·6424,521a0.03%27,000Sh.15,723.00   Defined#1–Shared–
UNITED RENTALS INCCOMCall911363·10·9309,647a0.02%5,400Sh.57,342.00   Defined#1–Shared–
UNITED RENTALS INCCOMPut911363·10·9309,647a0.02%5,400Sh.57,342.00   Defined#1–Shared–
UNITED THERAPEUTICS CORP DELCOM–91307C·10·2114,502  0.01%521Sh.219,773.51   Defined#1–Shared–
UNITEDHEALTH GROUP INCCOM–91324P·10·222,968,557  1.40%43,627Sh.526,475.74   Defined#1–Shared–
UNITEDHEALTH GROUP INCCOMCall91324P·10·2400,117a0.02%7,600Sh.52,647.00   Defined#1–Shared–
UNITEDHEALTH GROUP INCCOMPut91324P·10·2694,940a0.04%13,200Sh.52,647.00   Defined#1–Shared–
UNITI GROUP INCCOM–91325V·10·8612,692  0.04%106,002Sh.5,780.00   Defined#1–Shared–
UNIVEST FINANCIAL CORPORATIOCOM–915271·10·072,633  0.00%3,297Sh.22,030.03   Defined#1–Shared–
UNUM GROUPCOM–91529Y·10·651,599  0.00%1,141Sh.45,222.61   Defined#1–Shared–
URBAN OUTFITTERS INCCOM–917047·10·22,244,187  0.14%62,880Sh.35,690.00   Defined#1–Shared–
US BANCORP DELCOM NEWCall902973·30·449,772a0.00%11,500Sh.4,328.00   Defined#1–Shared–
US BANCORP DELCOM NEWPut902973·30·4750,475a0.05%173,400Sh.4,328.00   Defined#1–Shared–
US FOODS HLDG CORPCOM–912008·10·9858,340  0.05%18,902Sh.45,410.01   Defined#1–Shared–
V F CORPCOM–918204·10·82,579,266  0.16%137,195Sh.18,800.00   Defined#1–Shared–
VALE S ASPONSORED ADS–91912E·10·51,256,080  0.08%79,198Sh.15,860.00   Defined#1–Shared–
VALERO ENERGY CORPCOMCall91913Y·10·0465,400a0.03%35,800Sh.13,000.00   Defined#1–Shared–
VALERO ENERGY CORPCOMPut91913Y·10·0566,800a0.03%43,600Sh.13,000.00   Defined#1–Shared–
VALMONT INDS INCCOM–920253·10·1965,678  0.06%4,135Sh.233,537.61   Defined#1–Shared–
VAREX IMAGING CORPCOM–92214X·10·6131,918  0.01%6,435Sh.20,500.08   Defined#1–Shared–
VARONIS SYS INCCOM–922280·10·2920,976  0.06%20,340Sh.45,279.06   Defined#1–Shared–
VECTOR GROUP LTDCOM–92240M·10·883,700  0.01%7,420Sh.11,280.32   Defined#1–Shared–
VEECO INSTRS INC DELCOM–922417·10·09,277  0.00%299Sh.31,026.76   Defined#1–Shared–
VENTYX BIOSCIENCES INCCOM–92332V·10·7440,467  0.03%178,327Sh.2,470.00   Defined#1–Shared–
VERA THERAPEUTICS INCCL A–92337R·10·175,776  0.00%4,927Sh.15,379.74   Defined#1–Shared–
VERACYTE INCCOM–92337F·10·7603,459  0.04%21,936Sh.27,509.98   Defined#1–Shared–
VERINT SYS INCCOM–92343X·10·082,198  0.01%3,041Sh.27,029.92   Defined#1–Shared–
VERISIGN INCCOM–92343E·10·24,203,232  0.26%20,408Sh.205,960.02   Defined#1–Shared–
VERISK ANALYTICS INCCOMCall92345Y·10·621,497a0.00%900Sh.23,886.00   Defined#1–Shared–
VERISK ANALYTICS INCCOMPut92345Y·10·621,497a0.00%900Sh.23,886.00   Defined#1–Shared–
VERITEX HLDGS INCCOM–923451·10·8311,190  0.02%13,373Sh.23,270.02   Defined#1–Shared–
VERIZON COMMUNICATIONS INCCOMCall92343V·10·4469,365a0.03%124,500Sh.3,770.00   Defined#1–Shared–
VERIZON COMMUNICATIONS INCCOMPut92343V·10·4501,410a0.03%133,000Sh.3,770.00   Defined#1–Shared–
VERRA MOBILITY CORPCL A COM STK–92511U·10·2183,411  0.01%7,964Sh.23,030.01   Defined#1–Shared–
VERTEX PHARMACEUTICALS INCCOMCall92532F·10·0272,616a0.02%6,700Sh.40,689.00   Defined#1–Shared–
VERTEX PHARMACEUTICALS INCCOMPut92532F·10·0386,546a0.02%9,500Sh.40,689.00   Defined#1–Shared–
VICI PPTYS INCCOM–925652·10·910,943,565  0.67%343,274Sh.31,879.97   Defined#1–Shared–
VIMEO INCCOMMON STOCK–92719V·10·0141,461  0.01%36,087Sh.3,920.00   Defined#1–Shared–
VIR BIOTECHNOLOGY INCCOM–92764N·10·2127,740  0.01%12,698Sh.10,059.85   Defined#1–Shared–
VIRTU FINL INCCL A–928254·10·1261,698  0.02%12,917Sh.20,259.97   Defined#1–Shared–
VISA INCCOM CL A–92826C·83·916,491,602  1.01%63,344Sh.260,349.87   Defined#1–Shared–
VISA INCCOM CL ACall92826C·83·9328,041a0.02%12,600Sh.26,035.00   Defined#1–Shared–
VISA INCCOM CL APut92826C·83·9270,764a0.02%10,400Sh.26,035.00   Defined#1–Shared–
VISHAY INTERTECHNOLOGY INCCOM–928298·10·81,179,803  0.07%49,220Sh.23,969.99   Defined#1–Shared–
VISHAY PRECISION GROUP INCCOM–92835K·10·35,622  0.00%165Sh.34,072.73   Defined#1–Shared–
VISTEON CORPCOM NEW–92839U·20·6671,462  0.04%5,376Sh.124,899.93   Defined#1–Shared–
VITA COCO CO INCCOM–92846Q·10·7388,546  0.02%15,148Sh.25,649.99   Defined#1–Shared–
VIVID SEATS INCCOM CL A–92854T·10·047,178  0.00%7,465Sh.6,319.89   Defined#1–Shared–
VONTIER CORPORATIONCOM–928881·10·1670,581  0.04%19,409Sh.34,550.00   Defined#1–Shared–
VORNADO RLTY TRSH BEN INT–929042·10·9964,483  0.06%34,141Sh.28,249.99   Defined#1–Shared–
VULCAN MATLS COCOMCall929160·10·92,270a0.00%100Sh.22,701.00   Defined#1–Shared–
WABASH NATL CORPCOM–929566·10·7233,706  0.01%9,122Sh.25,620.04   Defined#1–Shared–
WALGREENS BOOTS ALLIANCE INCCOMCall931427·10·8254,050a0.02%97,300Sh.2,611.00   Defined#1–Shared–
WALGREENS BOOTS ALLIANCE INCCOMPut931427·10·8169,193a0.01%64,800Sh.2,611.00   Defined#1–Shared–
WALMART INCCOMCall931142·10·31,037,337a0.06%65,800Sh.15,765.00   Defined#1–Shared–
WALMART INCCOMPut931142·10·3939,594a0.06%59,600Sh.15,765.00   Defined#1–Shared–
WARNER BROS DISCOVERY INCCOM SER ACall934423·10·458,948a0.00%51,800Sh.1,138.00   Defined#1–Shared–
WARNER BROS DISCOVERY INCCOM SER APut934423·10·4119,604a0.01%105,100Sh.1,138.00   Defined#1–Shared–
WASTE MGMT INC DELCOMCall94106L·10·9195,219a0.01%10,900Sh.17,910.00   Defined#1–Shared–
WASTE MGMT INC DELCOMPut94106L·10·9191,637a0.01%10,700Sh.17,910.00   Defined#1–Shared–
WATTS WATER TECHNOLOGIES INCCL A–942749·10·2206,673  0.01%992Sh.208,339.72   Defined#1–Shared–
WD 40 COCOM–929236·10·7739,683  0.05%3,094Sh.239,070.14   Defined#1–Shared–
WEBSTER FINL CORPCOM–947890·10·9685,575  0.04%13,506Sh.50,760.77   Defined#1–Shared–
WEC ENERGY GROUP INCCOMCall92939U·10·61,683a0.00%200Sh.8,417.00   Defined#1–Shared–
WEIS MKTS INCCOM–948849·10·4236,268  0.01%3,694Sh.63,959.94   Defined#1–Shared–
WELLS FARGO CO NEWCOM–949746·10·14,171,346  0.25%84,749Sh.49,220.00   Defined#1–Shared–
WELLS FARGO CO NEWCOMCall949746·10·116,243a0.00%3,300Sh.4,922.00   Defined#1–Shared–
WELLS FARGO CO NEWCOMPut949746·10·18,367a0.00%1,700Sh.4,922.00   Defined#1–Shared–
WENDYS COCOM–95058W·10·0961,682  0.06%49,368Sh.19,479.87   Defined#1–Shared–
WEST PHARMACEUTICAL SVSC INCCOM–955306·10·54,469,756  0.27%12,694Sh.352,115.65   Defined#1–Shared–
WEST PHARMACEUTICAL SVSC INCCOMCall955306·10·57,042a0.00%200Sh.35,212.00   Defined#1–Shared–
WEST PHARMACEUTICAL SVSC INCCOMPut955306·10·510,564a0.00%300Sh.35,212.00   Defined#1–Shared–
WESTERN DIGITAL CORP.COM–958102·10·53,901,984  0.24%74,508Sh.52,370.00   Defined#1–Shared–
WESTERN UN COCOM–959802·10·9597,919  0.04%50,161Sh.11,920.00   Defined#1–Shared–
WESTROCK COCOM–96145D·10·52,651,799  0.16%63,868Sh.41,519.99   Defined#1–Shared–
WHIRLPOOL CORPCOM–963320·10·63,551,422  0.22%29,165Sh.121,770.00   Defined#1–Shared–
WIDEOPENWEST INCCOM–96758W·10·1141,884  0.01%35,033Sh.4,050.01   Defined#1–Shared–
WILLIAMS COS INCCOMCall969457·10·040,055a0.00%11,500Sh.3,483.00   Defined#1–Shared–
WILLIS TOWERS WATSON PLC LTDSHS–G96629·10·32,903,495  0.18%12,038Sh.241,194.14   Defined#1–Shared–
WILLIS TOWERS WATSON PLC LTDSHSPutG96629·10·312,060a0.00%500Sh.24,120.00   Defined#1–Shared–
WILLSCOT MOBIL MINI HLDNG COCOM CL A–971378·10·41,225,577  0.07%27,541Sh.44,500.09   Defined#1–Shared–
WINGSTOP INCCOM–974155·10·3450,298  0.03%1,755Sh.256,580.06   Defined#1–Shared–
WINMARK CORPCOM–974250·10·2397,925  0.02%953Sh.417,549.84   Defined#1–Shared–
WINTRUST FINL CORPCOM–97650W·10·81,300,324  0.08%14,020Sh.92,747.79   Defined#1–Shared–
WISDOMTREE INCCOM–97717P·10·4256,493  0.02%37,012Sh.6,930.00   Defined#1–Shared–
WM TECHNOLOGY INCCOM–92971A·10·91,152  0.00%1,600Sh.720.00   Defined#1–Shared–
WOLVERINE WORLD WIDE INCCOM–978097·10·3202,627  0.01%22,793Sh.8,889.88   Defined#1–Shared–
WOODWARD INCCOM–980745·10·31,382,893  0.08%10,159Sh.136,124.91   Defined#1–Shared–
WORKDAY INCCL A–98138H·10·111,848,118  0.72%42,919Sh.276,057.64   Defined#1–Shared–
WORKHORSE GROUP INCCOM NEW–98138J·20·65,290  0.00%14,694Sh.360.01   Defined#1–Shared–
WSFS FINL CORPCOM–929328·10·2516,804  0.03%11,252Sh.45,929.97   Defined#1–Shared–
WYNN RESORTS LTDCOM–983134·10·71,756,920  0.11%19,283Sh.91,112.38   Defined#1–Shared–
XENCOR INCCOM–98401F·10·5372,502  0.02%17,546Sh.21,230.02   Defined#1–Shared–
XENIA HOTELS & RESORTS INCCOM–984017·10·3160,442  0.01%11,780Sh.13,619.86   Defined#1–Shared–
XP INCCL A–G98239·10·91,342,703  0.08%51,504Sh.26,069.88   Defined#1–Shared–
XPERI INCCOMMON STOCK–98423J·10·1233,514  0.01%21,190Sh.11,020.01   Defined#1–Shared–
XPONENTIAL FITNESS INCCOM CL A–98422X·10·1258,728  0.02%20,072Sh.12,890.00   Defined#1–Shared–
XYLEM INCCOMPut98419M·10·01,144a0.00%100Sh.11,436.00   Defined#1–Shared–
Y-MABS THERAPEUTICS INCCOM–984241·10·950,188  0.00%7,359Sh.6,819.95   Defined#1–Shared–
YELP INCCL A–985817·10·5659,115  0.04%13,923Sh.47,340.01   Defined#1–Shared–
YEXT INCCOM–98585N·10·6106,438  0.01%18,071Sh.5,889.99   Defined#1–Shared–
YUM BRANDS INCCOMCall988498·10·160,104a0.00%4,600Sh.13,066.00   Defined#1–Shared–
YUM BRANDS INCCOMPut988498·10·133,972a0.00%2,600Sh.13,066.00   Defined#1–Shared–
YUM CHINA HLDGS INCCOM–98850P·10·936,631  0.00%863Sh.42,446.12   Defined#1–Shared–
ZETA GLOBAL HOLDINGS CORPCL A–98956A·10·524,278  0.00%2,753Sh.8,818.74   Defined#1–Shared–
ZIFF DAVIS INCCOM–48123V·10·2111,804  0.01%1,664Sh.67,189.90   Defined#1–Shared–
ZILLOW GROUP INCCL A–98954M·10·1170,217  0.01%3,001Sh.56,720.09   Defined#1–Shared–
ZOETIS INCCL ACall98978V·10·3116,448a0.01%5,900Sh.19,737.00   Defined#1–Shared–
ZOETIS INCCL APut98978V·10·3122,369a0.01%6,200Sh.19,737.00   Defined#1–Shared–
ZOOM VIDEO COMMUNICATIONS INCL A–98980L·10·110,010,194  0.61%139,204Sh.71,910.25   Defined#1–Shared–
ZSCALER INCCOM–98980G·10·29,900  0.00%45Sh.220,000.00   Defined#1–Shared–
ZYMEWORKS INCCOM–98985Y·10·8108,445  0.01%10,437Sh.10,390.44   Defined#1–Shared–
— 1,056 Issuers —— 1,447 Issues —— 1,447 Holdings:  $1,636,238,880,100ª —— 2 Managersº —
____________
 ª  The market values of 553 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-16256  
 CT
 		Point72 Asset Management, L.P. 1,056  1,447  1,447     1,636,238,880100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 
 
Additional Information:  The Reporting Manager, Point72 Middle East FZE, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Cubist Systematic Strategies, LLC (Form 13F File Number 028-16258), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l., Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and CPV Partners, LLC (Form 13F File Number 028-19347). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein.

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