The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,287,583 110,144 SH SOLE 110,144 0 0
1ST SOURCE CORP COM 336901103 10,292,340 167,192 SH SOLE 167,192 0 0
1STDIBS COM INC COM 320551104 69,031 26,653 SH SOLE 26,653 0 0
374WATER INC COM 88583P104 26,942 93,908 SH SOLE 93,908 0 0
3M CO COM 88579Y101 83,039,611 535,118 SH SOLE 535,118 0 0
3M CO COM 88579Y101 19,816,486 127,700 SH Call SOLE 127,700 0 0
3M CO COM 88579Y101 9,667,714 62,300 SH Put SOLE 62,300 0 0
89BIO INC COM 282559103 1,336,362 90,909 SH SOLE 90,909 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,409,236 209,093 SH SOLE 209,093 0 0
A10 NETWORKS INC COM 002121101 10,227,089 563,476 SH SOLE 563,476 0 0
AAR CORP COM 000361105 2,395,624 26,716 SH SOLE 26,716 0 0
ABBOTT LABS COM 002824100 2,558,254 19,100 SH Call SOLE 19,100 0 0
ABBOTT LABS COM 002824100 24,537,808 183,200 SH Put SOLE 183,200 0 0
ABBVIE INC COM 00287Y109 366,598,208 1,583,304 SH SOLE 1,583,304 0 0
ABBVIE INC COM 00287Y109 60,941,328 263,200 SH Call SOLE 263,200 0 0
ABBVIE INC COM 00287Y109 95,024,016 410,400 SH Put SOLE 410,400 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 1,192,583 225,868 SH SOLE 225,868 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9,909,770 115,836 SH SOLE 115,836 0 0
ABERCROMBIE & FITCH CO CL A 002896207 581,740 6,800 SH Call SOLE 6,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 325,090 3,800 SH Put SOLE 3,800 0 0
ABM INDS INC COM 000957100 10,532,517 228,372 SH SOLE 228,372 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 12,728,072 596,442 SH SOLE 596,442 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 23,780,808 1,180,189 SH SOLE 1,180,189 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 7,952,902 165,135 SH SOLE 165,135 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,768,460 340,421 SH SOLE 340,421 0 0
ACCELERANT HOLDINGS CL A G00894108 620,824 41,694 SH SOLE 41,694 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427,602,674 1,733,993 SH SOLE 1,733,993 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,066,520 142,200 SH Call SOLE 142,200 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50,355,720 204,200 SH Put SOLE 204,200 0 0
ACCO BRANDS CORP COM 00081T108 1,368,762 343,048 SH SOLE 343,048 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 156,448 49,666 SH SOLE 49,666 0 0
ACI WORLDWIDE INC COM 004498101 10,840,752 205,434 SH SOLE 205,434 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 1,035,044 544,760 SH SOLE 544,760 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206 41,155 25,722 SH SOLE 25,722 0 0
ACUITY INC COM 00508Y102 67,036,891 194,654 SH SOLE 194,654 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 56,227 32,881 SH SOLE 32,881 0 0
ACV AUCTIONS INC COM CL A 00091G104 7,328,782 739,534 SH SOLE 739,534 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 14,245,346 952,229 SH SOLE 952,229 0 0
ADDUS HOMECARE CORP COM 006739106 6,563,548 55,628 SH SOLE 55,628 0 0
ADEIA INC COM 00676P107 5,572,896 331,720 SH SOLE 331,720 0 0
ADICET BIO INC COM 007002108 16,412 20,257 SH SOLE 20,257 0 0
ADMA BIOLOGICS INC COM 000899104 2,406,073 164,125 SH SOLE 164,125 0 0
ADOBE INC COM 00724F101 388,156,929 1,100,374 SH SOLE 1,100,374 0 0
ADOBE INC COM 00724F101 150,024,575 425,300 SH Call SOLE 425,300 0 0
ADOBE INC COM 00724F101 209,321,850 593,400 SH Put SOLE 593,400 0 0
ADT INC DEL COM 00090Q103 30,526,207 3,504,731 SH SOLE 3,504,731 0 0
ADTALEM GLOBAL ED INC COM 00737L103 21,706,712 140,542 SH SOLE 140,542 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,667,250 284,355 SH SOLE 284,355 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 13,102,760 213,400 SH Call SOLE 213,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,181,340 68,100 SH Put SOLE 68,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,467,196 17,788 SH SOLE 17,788 0 0
ADVANCED MICRO DEVICES INC COM 007903107 126,013,539 778,871 SH SOLE 778,871 0 0
ADVANCED MICRO DEVICES INC COM 007903107 151,354,545 935,500 SH Call SOLE 935,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 367,117,689 2,269,100 SH Put SOLE 2,269,100 0 0
ADVANSIX INC COM 00773T101 1,341,968 69,245 SH SOLE 69,245 0 0
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207 98,437 21,730 SH SOLE 21,730 0 0
AECOM COM 00766T100 87,703,369 672,211 SH SOLE 672,211 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 4,898,805 613,117 SH SOLE 613,117 0 0
AEMETIS INC COM NEW 00770K202 193,444 85,975 SH SOLE 85,975 0 0
AERCAP HOLDINGS NV SHS N00985106 157,505,579 1,301,699 SH SOLE 1,301,699 0 0
AFFIRM HLDGS INC COM CL A 00827B106 156,836,403 2,146,092 SH SOLE 2,146,092 0 0
AFLAC INC COM 001055102 186,572,063 1,670,296 SH SOLE 1,670,296 0 0
AFLAC INC COM 001055102 256,910 2,300 SH Call SOLE 2,300 0 0
AFLAC INC COM 001055102 312,760 2,800 SH Put SOLE 2,800 0 0
AFYA LTD CL A COM G01125106 609,632 39,079 SH SOLE 39,079 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 100,943,360 786,470 SH SOLE 786,470 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,682,515 20,900 SH Call SOLE 20,900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,681,385 13,100 SH Put SOLE 13,100 0 0
AGNC INVT CORP COM 00123Q104 511,038 52,200 SH Call SOLE 52,200 0 0
AGNC INVT CORP COM 00123Q104 385,726 39,400 SH Put SOLE 39,400 0 0
AGNICO EAGLE MINES LTD COM 008474108 65,106,331 386,294 SH SOLE 386,294 0 0
AGNICO EAGLE MINES LTD COM 008474108 8,090,880 48,000 SH Call SOLE 48,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,607,184 21,400 SH Put SOLE 21,400 0 0
AGREE RLTY CORP COM 008492100 17,074,180 240,346 SH SOLE 240,346 0 0
AIR LEASE CORP CL A 00912X302 16,777,249 263,586 SH SOLE 263,586 0 0
AIR PRODS & CHEMS INC COM 009158106 681,800 2,500 SH Call SOLE 2,500 0 0
AIR PRODS & CHEMS INC COM 009158106 1,472,688 5,400 SH Put SOLE 5,400 0 0
AIRBNB INC COM CL A 009066101 32,578,929 268,316 SH SOLE 268,316 0 0
AIRBNB INC COM CL A 009066101 40,566,422 334,100 SH Call SOLE 334,100 0 0
AIRBNB INC COM CL A 009066101 34,604,700 285,000 SH Put SOLE 285,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,954,640 39,000 SH Call SOLE 39,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,689,512 48,700 SH Put SOLE 48,700 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,752,882 3,206,184 SH SOLE 3,206,184 0 0
ALAMO GROUP INC COM 011311107 14,559,561 76,268 SH SOLE 76,268 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21,033,583 603,373 SH SOLE 603,373 0 0
ALARM COM HLDGS INC COM 011642105 23,467,942 442,124 SH SOLE 442,124 0 0
ALASKA AIR GROUP INC COM 011659109 66,039,094 1,326,619 SH SOLE 1,326,619 0 0
ALASKA AIR GROUP INC COM 011659109 114,494 2,300 SH Call SOLE 2,300 0 0
ALASKA AIR GROUP INC COM 011659109 79,648 1,600 SH Put SOLE 1,600 0 0
ALBANY INTL CORP CL A 012348108 6,397,546 120,029 SH SOLE 120,029 0 0
ALBEMARLE CORP COM 012653101 14,724,128 181,600 SH Call SOLE 181,600 0 0
ALBEMARLE CORP COM 012653101 11,059,312 136,400 SH Put SOLE 136,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 39,228,634 2,240,356 SH SOLE 2,240,356 0 0
ALCOA CORP COM 013872106 30,311,852 921,613 SH SOLE 921,613 0 0
ALCOA CORP COM 013872106 3,585,010 109,000 SH Call SOLE 109,000 0 0
ALCOA CORP COM 013872106 4,785,495 145,500 SH Put SOLE 145,500 0 0
ALCON AG ORD SHS H01301128 6,896,422 92,557 SH SOLE 92,557 0 0
ALCON AG ORD SHS H01301128 43,416,182 583,300 SH Put SOLE 583,300 0 0
ALERUS FINL CORP COM 01446U103 2,439,120 110,168 SH SOLE 110,168 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 15,507,375 852,522 SH SOLE 852,522 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,504,115 1,024,920 SH SOLE 1,024,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 79,302,501 443,700 SH Call SOLE 443,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 47,470,688 265,600 SH Put SOLE 265,600 0 0
ALIGHT INC COM CL A 01626W101 6,798,140 2,085,319 SH SOLE 2,085,319 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,930,148 23,400 SH Call SOLE 23,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,371,938 42,900 SH Put SOLE 42,900 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 16,767,600 960,894 SH SOLE 960,894 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,365,290 95,221 SH SOLE 95,221 0 0
ALLEGION PLC ORD SHS G0176J109 23,295,455 131,353 SH SOLE 131,353 0 0
ALLETE INC COM NEW 108522300 66,490,503 1,001,363 SH SOLE 1,001,363 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 107,805,918 1,270,098 SH SOLE 1,270,098 0 0
ALLOT LTD SHS M0854Q105 2,693,372 254,572 SH SOLE 254,572 0 0
ALLSTATE CORP COM 020002101 196,002,496 913,126 SH SOLE 913,126 0 0
ALLSTATE CORP COM 020002101 965,925 4,500 SH Call SOLE 4,500 0 0
ALLSTATE CORP COM 020002101 515,160 2,400 SH Put SOLE 2,400 0 0
ALLY FINL INC COM 02005N100 48,231,053 1,230,384 SH SOLE 1,230,384 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 369,942,768 811,278 SH SOLE 811,278 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 802,728 4,892 SH SOLE 4,892 0 0
ALPHABET INC CAP STK CL C 02079K107 475,199,416 1,951,137 SH SOLE 1,951,137 0 0
ALPHABET INC CAP STK CL C 02079K107 32,075,535 131,700 SH Call SOLE 131,700 0 0
ALPHABET INC CAP STK CL C 02079K107 56,698,440 232,800 SH Put SOLE 232,800 0 0
ALPHABET INC CAP STK CL A 02079K305 496,328,579 2,042,185 SH SOLE 2,042,185 0 0
ALPHABET INC CAP STK CL A 02079K305 179,772,450 739,500 SH Call SOLE 739,500 0 0
ALPHABET INC CAP STK CL A 02079K305 317,658,770 1,306,700 SH Put SOLE 1,306,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,338,294 160,818 SH SOLE 160,818 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 755,204 53,296 SH SOLE 53,296 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 8,964 156 SH SOLE 156 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,389 31 SH SOLE 31 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,267,470 48,316 SH SOLE 48,316 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 2,108 66 SH SOLE 66 0 0
ALTO INGREDIENTS INC COM 021513106 328,560 304,222 SH SOLE 304,222 0 0
ALTRIA GROUP INC COM 02209S103 180,779,268 2,736,592 SH SOLE 2,736,592 0 0
ALTRIA GROUP INC COM 02209S103 15,537,312 235,200 SH Call SOLE 235,200 0 0
ALTRIA GROUP INC COM 02209S103 14,718,168 222,800 SH Put SOLE 222,800 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 31,011 16,946 SH SOLE 16,946 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 7,387,162 272,087 SH SOLE 272,087 0 0
AMAZON COM INC COM 023135106 487,097,230 2,218,494 SH SOLE 2,218,494 0 0
AMAZON COM INC COM 023135106 187,402,995 853,500 SH Call SOLE 853,500 0 0
AMAZON COM INC COM 023135106 282,191,364 1,285,200 SH Put SOLE 1,285,200 0 0
AMBARELLA INC SHS G037AX101 24,048,391 291,425 SH SOLE 291,425 0 0
AMBER INTL HLDG LTD SPON ADS NEW 45113Y203 52,072 15,544 SH SOLE 15,544 0 0
AMC NETWORKS INC CL A 00164V103 1,333,908 161,882 SH SOLE 161,882 0 0
AMDOCS LTD SHS G02602103 40,571,838 494,477 SH SOLE 494,477 0 0
AMER SPORTS INC COM SHS G0260P102 111,882,455 3,219,639 SH SOLE 3,219,639 0 0
AMER STATES WTR CO COM 029899101 12,784,149 174,361 SH SOLE 174,361 0 0
AMEREN CORP COM 023608102 9,662,248 92,568 SH SOLE 92,568 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 19,845,344 1,765,600 SH Call SOLE 1,765,600 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 15,658,444 1,393,100 SH Put SOLE 1,393,100 0 0
AMERICAN ASSETS TR INC COM 024013104 8,097,561 398,502 SH SOLE 398,502 0 0
AMERICAN BITCOIN CORP. COM CL A 02462A104 200,475 29,744 SH SOLE 29,744 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 62,348 545 SH SOLE 545 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 589,280 8,155 SH SOLE 8,155 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 8,679 110 SH SOLE 110 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 976,570 10,969 SH SOLE 10,969 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,056,600 60,852 SH SOLE 60,852 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 82,069 755 SH SOLE 755 0 0
AMERICAN COASTAL INS CORP COM 910710102 2,213,031 194,296 SH SOLE 194,296 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 905,085 52,898 SH SOLE 52,898 0 0
AMERICAN ELEC PWR CO INC COM 025537101 151,931,025 1,350,498 SH SOLE 1,350,498 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,707,500 77,400 SH Call SOLE 77,400 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,202,500 81,800 SH Put SOLE 81,800 0 0
AMERICAN EXPRESS CO COM 025816109 9,119,453 27,455 SH SOLE 27,455 0 0
AMERICAN EXPRESS CO COM 025816109 33,382,080 100,500 SH Call SOLE 100,500 0 0
AMERICAN EXPRESS CO COM 205816109 50,754,048 152,800 SH Put SOLE 152,800 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 57,877,051 1,377,697 SH SOLE 1,377,697 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 4,055,802 121,979 SH SOLE 121,979 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 111,165,280 1,415,397 SH SOLE 1,415,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,193,808 15,200 SH Call SOLE 15,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,335,180 17,000 SH Put SOLE 17,000 0 0
AMERICAN PUB ED INC COM 02913V103 384,951 9,753 SH SOLE 9,753 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 15,298,567 257,595 SH SOLE 257,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,700,748 92,038 SH SOLE 92,038 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10,500,672 54,600 SH Call SOLE 54,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,481,376 49,300 SH Put SOLE 49,300 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 67,847 11,032 SH SOLE 11,032 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,041,650 60,540 SH SOLE 60,540 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 14,304,374 1,168,658 SH SOLE 1,168,658 0 0
AMERIPRISE FINL INC COM 03076C106 231,804,664 471,867 SH SOLE 471,867 0 0
AMERIS BANCORP COM 03076K108 25,989,641 354,517 SH SOLE 354,517 0 0
AMERISAFE INC COM 03071H100 4,606,751 105,081 SH SOLE 105,081 0 0
AMETEK INC COM 031100100 229,670,388 1,221,651 SH SOLE 1,221,651 0 0
AMGEN INC COM 031162100 23,685,610 83,932 SH SOLE 83,932 0 0
AMGEN INC COM 031162100 36,883,540 130,700 SH Call SOLE 130,700 0 0
AMGEN INC COM 031162100 52,856,060 187,300 SH Put SOLE 187,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 13,786,683 1,749,579 SH SOLE 1,749,579 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,497,231 232,295 SH SOLE 232,295 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 17,594,107 1,757,653 SH SOLE 1,757,653 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 6,428,300 241,212 SH SOLE 241,212 0 0
AMPHENOL CORP NEW CL A 032095101 195,717,679 1,581,557 SH SOLE 1,581,557 0 0
AMPHENOL CORP NEW CL A 032095101 5,011,875 40,500 SH Call SOLE 40,500 0 0
AMPHENOL CORP NEW CL A 032095101 2,363,625 19,100 SH Put SOLE 19,100 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 200,681 38,225 SH SOLE 38,225 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 6,322 83 SH SOLE 83 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,575,645 102,662 SH SOLE 102,662 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,008,317 29,957 SH SOLE 29,957 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 463,425 5,339 SH SOLE 5,339 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 12,990 1,000 SH SOLE 1,000 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 2,270,971 167,106 SH SOLE 167,106 0 0
AN2 THERAPEUTICS INC COM 037326105 12,934 10,184 SH SOLE 10,184 0 0
ANALOG DEVICES INC COM 032654105 75,154,716 305,880 SH SOLE 305,880 0 0
ANALOG DEVICES INC COM 032654105 15,601,950 63,500 SH Call SOLE 63,500 0 0
ANALOG DEVICES INC COM 032654105 13,022,100 53,000 SH Put SOLE 53,000 0 0
ANDERSONS INC COM 034164103 14,856,933 373,196 SH SOLE 373,196 0 0
ANGIODYNAMICS INC COM 03475V101 2,789,261 249,710 SH SOLE 249,710 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 578,217 9,700 SH Call SOLE 9,700 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 453,036 7,600 SH Put SOLE 7,600 0 0
ANI PHARMACEUTICALS INC COM 00182C103 17,422,412 190,201 SH SOLE 190,201 0 0
ANIKA THERAPEUTICS INC COM 035255108 163,823 17,428 SH SOLE 17,428 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 8,568,009 423,949 SH SOLE 423,949 0 0
ANNEXON INC COM 03589W102 1,746,564 572,644 SH SOLE 572,644 0 0
ANTERIX INC COM 03676C100 4,371,056 203,589 SH SOLE 203,589 0 0
ANTERO MIDSTREAM CORP COM 03676B102 37,509,830 1,929,518 SH SOLE 1,929,518 0 0
ANTERO RESOURCES CORP COM 03674X106 119,078,263 3,548,220 SH SOLE 3,548,220 0 0
ANTERO RESOURCES CORP COM 03674X106 114,104 3,400 SH Call SOLE 3,400 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 11,288,411 1,065,950 SH SOLE 1,065,950 0 0
AON PLC SHS CL A G0403H108 39,326,138 110,287 SH SOLE 110,287 0 0
APA CORPORATION COM 03743Q108 4,933,696 203,200 SH Call SOLE 203,200 0 0
APA CORPORATION COM 03743Q108 2,486,272 102,400 SH Put SOLE 102,400 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 12,530,439 1,580,131 SH SOLE 1,580,131 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 2,715,668 120,003 SH SOLE 120,003 0 0
API GROUP CORP COM STK 00187Y100 21,923,076 637,855 SH SOLE 637,855 0 0
APOGEE ENTERPRISES INC COM 037598109 10,048,985 230,640 SH SOLE 230,640 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 1,302,455 128,574 SH SOLE 128,574 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,688,729 72,700 SH Call SOLE 72,700 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,661,125 87,500 SH Put SOLE 87,500 0 0
APPFOLIO INC COM CL A 03783C100 1,513,373 5,490 SH SOLE 5,490 0 0
APPIAN CORP CL A 03782L101 13,982,045 457,378 SH SOLE 457,378 0 0
APPLE INC COM 037833100 542,050,205 2,128,725 SH SOLE 2,128,725 0 0
APPLE INC COM 037833100 267,947,149 1,052,300 SH Call SOLE 1,052,300 0 0
APPLE INC COM 037833100 497,801,650 1,955,000 SH Put SOLE 1,955,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 94,310,839 361,275 SH SOLE 361,275 0 0
APPLIED MATLS INC COM 038222105 41,173,214 201,100 SH Call SOLE 201,100 0 0
APPLIED MATLS INC COM 038222105 78,722,530 384,500 SH Put SOLE 384,500 0 0
APPLIED THERAPEUTICS INC COM 03828A101 706,081 1,167,269 SH SOLE 1,167,269 0 0
APPLOVIN CORP COM CL A 03831W108 130,774,280 182,000 SH Call SOLE 182,000 0 0
APPLOVIN CORP COM CL A 03831W108 171,874,768 239,200 SH Put SOLE 239,200 0 0
APTARGROUP INC COM 038336103 36,844,983 275,662 SH SOLE 275,662 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 976,286 215,041 SH SOLE 215,041 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,149,187 170,102 SH SOLE 170,102 0 0
ARCH CAP GROUP LTD ORD G0450A105 40,640,507 447,928 SH SOLE 447,928 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,823,360 64,000 SH Call SOLE 64,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,473,236 41,400 SH Put SOLE 41,400 0 0
ARCHROCK INC COM 03957W106 13,723,954 521,625 SH SOLE 521,625 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,050,953 451,993 SH SOLE 451,993 0 0
ARCOSA INC COM 039653100 17,057,750 182,027 SH SOLE 182,027 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 15,354,588 814,567 SH SOLE 814,567 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,655,343 476,440 SH SOLE 476,440 0 0
ARES CAPITAL CORP COM 04010L103 18,243,152 893,834 SH SOLE 893,834 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,983,772 218,799 SH SOLE 218,799 0 0
ARGAN INC COM 04010E109 33,646,610 124,594 SH SOLE 124,594 0 0
ARGENX SE SPONSORED ADR 04016X101 25,949,573 35,183 SH SOLE 35,183 0 0
ARHAUS INC COM CL A 04035M102 1,112,036 104,613 SH SOLE 104,613 0 0
ARIS MNG CORP COM 04040Y109 572,405 58,409 SH SOLE 58,409 0 0
ARISTA NETWORKS INC COM SHS 040413205 6,397,835 43,908 SH SOLE 43,908 0 0
ARISTA NETWORKS INC COM SHS 040413205 56,899,755 390,500 SH Call SOLE 390,500 0 0
ARISTA NETWORKS INC COM SHS 040413205 39,618,549 271,900 SH Put SOLE 271,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 76,385,942 885,121 SH SOLE 885,121 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 18,356 661 SH SOLE 661 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,957,685 39,847 SH SOLE 39,847 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 5,307,108 93,435 SH SOLE 93,435 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 5,767 202 SH SOLE 202 0 0
ARLO TECHNOLOGIES INC COM 04206A101 15,553,676 917,621 SH SOLE 917,621 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8,370,010 1,194,010 SH SOLE 1,194,010 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,708,758 141,364 SH SOLE 141,364 0 0
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 11,080,966 221,575 SH SOLE 221,575 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 10,824,423 1,328,150 SH SOLE 1,328,150 0 0
ARS PHARMACEUTICALS INC COM 82835W108 10,399,720 1,034,798 SH SOLE 1,034,798 0 0
ARTERIS INC COM 04302A104 326,311 32,308 SH SOLE 32,308 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15,129,891 348,615 SH SOLE 348,615 0 0
ARTIVA BIOTHERAPEUTICS INC COM 04317A107 73,334 25,552 SH SOLE 25,552 0 0
ARTIVION INC COM 228903100 1,587,750 37,500 SH SOLE 37,500 0 0
ARVINAS INC COM 04335A105 12,668,081 1,486,864 SH SOLE 1,486,864 0 0
ASANA INC CL A 04342Y104 1,692,378 126,675 SH SOLE 126,675 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,657,461 14,962 SH SOLE 14,962 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 57,689,095 290,172 SH SOLE 290,172 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 235,918 21,273 SH SOLE 21,273 0 0
ASGN INC COM 00191U102 13,070,589 276,042 SH SOLE 276,042 0 0
ASHLAND INC COM 044186104 19,062,670 397,885 SH SOLE 397,885 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 43,757,668 45,200 SH Call SOLE 45,200 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 116,558,036 120,400 SH Put SOLE 120,400 0 0
ASPEN AEROGELS INC COM 04523Y105 878,874 126,275 SH SOLE 126,275 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 282,368 11,030 SH SOLE 11,030 0 0
ASSOCIATED BANC CORP COM 045487105 15,538,790 604,387 SH SOLE 604,387 0 0
ASSURANT INC COM 04621X108 98,549,318 454,983 SH SOLE 454,983 0 0
ASSURED GUARANTY LTD COM G0585R106 32,849,956 388,068 SH SOLE 388,068 0 0
ASTEC INDS INC COM 046224101 6,595,110 137,027 SH SOLE 137,027 0 0
ASTERA LABS INC COM 04626A103 111,291,154 568,392 SH SOLE 568,392 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 59,412,198 774,403 SH SOLE 774,403 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,188,912 54,600 SH Call SOLE 54,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16,256,968 211,900 SH Put SOLE 211,900 0 0
ASTRONICS CORP COM 046433108 1,351,652 29,635 SH SOLE 29,635 0 0
AT&T INC COM 00206R102 167,740,376 5,939,815 SH SOLE 5,939,815 0 0
AT&T INC COM 00206R102 31,425,472 1,112,800 SH Call SOLE 1,112,800 0 0
AT&T INC COM 00206R102 54,373,296 1,925,400 SH Put SOLE 1,925,400 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 369,692 69,885 SH SOLE 69,885 0 0
ATKORE INC COM 047649108 3,481,819 55,496 SH SOLE 55,496 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 579,697 12,749 SH SOLE 12,749 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 18,139,811 436,158 SH SOLE 436,158 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 519,780 8,873 SH SOLE 8,873 0 0
ATLASSIAN CORPORATION CL A 049468101 259,089,295 1,622,350 SH SOLE 1,622,350 0 0
ATLASSIAN CORPORATION CL A 049468101 14,804,190 92,700 SH Call SOLE 92,700 0 0
ATLASSIAN CORPORATION CL A 049468101 18,557,140 116,200 SH Put SOLE 116,200 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 7,650,330 169,668 SH SOLE 169,668 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 120,203 138,643 SH SOLE 138,643 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 37,837,192 1,006,576 SH SOLE 1,006,576 0 0
ATRENEW INC SPONSORED ADS 00138L108 377,195 81,999 SH SOLE 81,999 0 0
ATRICURE INC COM 04963C209 3,339,197 94,729 SH SOLE 94,729 0 0
AURA MINERALS INC SHS NEW G06973112 1,075,109 28,893 SH SOLE 28,893 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 12,738,937 1,152,845 SH SOLE 1,152,845 0 0
AUTODESK INC COM 052769106 299,895,410 944,047 SH SOLE 944,047 0 0
AUTODESK INC COM 052769106 3,113,166 9,800 SH Call SOLE 9,800 0 0
AUTODESK INC COM 052769106 2,255,457 7,100 SH Put SOLE 7,100 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,566,837 124,933 SH SOLE 124,933 0 0
AUTOLIV INC COM 052800109 31,182,392 252,489 SH SOLE 252,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 80,343,277 273,742 SH SOLE 273,742 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,664,550 19,300 SH Call SOLE 19,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,310,250 21,500 SH Put SOLE 21,500 0 0
AUTONATION INC COM 05329W102 27,744,630 126,821 SH SOLE 126,821 0 0
AUTOZONE INC COM 053332102 5,766,083 1,344 SH SOLE 1,344 0 0
AUTOZONE INC COM 053332102 3,003,168 700 SH Call SOLE 700 0 0
AUTOZONE INC COM 053332102 2,145,120 500 SH Put SOLE 500 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 656,320 42,981 SH SOLE 42,981 0 0
AVALONBAY CMNTYS INC COM 053484101 51,860,929 268,473 SH SOLE 268,473 0 0
AVANOS MED INC COM 05350V106 8,413,807 727,838 SH SOLE 727,838 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 3,979,907 448,693 SH SOLE 448,693 0 0
AVEPOINT INC COM CL A 053604104 13,828,732 921,282 SH SOLE 921,282 0 0
AVERY DENNISON CORP COM 053611109 104,549,053 644,688 SH SOLE 644,688 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 4,740,548 476,437 SH SOLE 476,437 0 0
AVIENT CORPORATION COM 05368V106 17,389,066 527,741 SH SOLE 527,741 0 0
AVISTA CORP COM 05379B107 16,728,165 442,427 SH SOLE 442,427 0 0
AVNET INC COM 053807103 17,874,061 341,891 SH SOLE 341,891 0 0
AXALTA COATING SYS LTD COM G0750C108 86,169,812 3,010,825 SH SOLE 3,010,825 0 0
AXIS CAP HLDGS LTD SHS G0692U109 31,243,925 326,137 SH SOLE 326,137 0 0
AXOGEN INC COM 05463X106 3,275,210 183,588 SH SOLE 183,588 0 0
AXON ENTERPRISE INC COM 05464C101 9,759,904 13,600 SH Call SOLE 13,600 0 0
AXON ENTERPRISE INC COM 05464C101 11,554,004 16,100 SH Put SOLE 16,100 0 0
AXSOME THERAPEUTICS INC COM 05464T104 39,547,278 325,626 SH SOLE 325,626 0 0
AXT INC COM 00246W103 924,141 205,822 SH SOLE 205,822 0 0
AZZ INC COM 002474104 8,739,240 80,081 SH SOLE 80,081 0 0
B2GOLD CORP COM 11777Q209 3,582,904 723,819 SH SOLE 723,819 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 69,458 23,951 SH SOLE 23,951 0 0
BACKBLAZE INC COM CL A 05637B105 2,669,466 287,658 SH SOLE 287,658 0 0
BADGER METER INC COM 056525108 26,980,938 151,086 SH SOLE 151,086 0 0
BAIDU INC SPON ADR REP A 056752108 35,090,351 266,300 SH Call SOLE 266,300 0 0
BAIDU INC SPON ADR REP A 056752108 28,936,692 219,600 SH Put SOLE 219,600 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,235,027 156,844 SH SOLE 156,844 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,786,784 57,200 SH Call SOLE 57,200 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,790,416 77,800 SH Put SOLE 77,800 0 0
BALCHEM CORP COM 057665200 32,326,826 215,426 SH SOLE 215,426 0 0
BALLYS CORPORATION COMMON STOCK 05875B304 564,146 50,824 SH SOLE 50,824 0 0
BANC OF CALIFORNIA INC COM 05990K106 8,320,529 502,751 SH SOLE 502,751 0 0
BANCFIRST CORP COM 05945F103 9,755,491 77,149 SH SOLE 77,149 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 972,858 116,930 SH SOLE 116,930 0 0
BANCO DE CHILE SPONSORED ADS 059520106 10,679,690 352,465 SH SOLE 352,465 0 0
BANCO MACRO SA SPON ADR B 05961W105 896,675 21,203 SH SOLE 21,203 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 13,927,791 525,577 SH SOLE 525,577 0 0
BANDWIDTH INC COM CL A 05988J103 4,449,223 266,900 SH SOLE 266,900 0 0
BANK AMERICA CORP COM 060505104 116,365,991 2,255,592 SH SOLE 2,255,592 0 0
BANK AMERICA CORP COM 060505104 22,194,018 430,200 SH Call SOLE 430,200 0 0
BANK AMERICA CORP COM 060505104 86,186,254 1,670,600 SH Put SOLE 1,670,600 0 0
BANK HAWAII CORP COM 062540109 13,142,572 200,222 SH SOLE 200,222 0 0
BANK MONTREAL QUE COM 063671101 11,064,504 84,935 SH SOLE 84,935 0 0
BANK NEW YORK MELLON CORP COM 064058100 88,157,357 809,080 SH SOLE 809,080 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 18,579,515 287,390 SH SOLE 287,390 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13,400,955 312,231 SH SOLE 312,231 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 13,013,920 255,275 SH SOLE 255,275 0 0
BANKUNITED INC COM 06652K103 8,671,288 227,235 SH SOLE 227,235 0 0
BANNER CORP COM NEW 06652V208 3,005,075 45,879 SH SOLE 45,879 0 0
BAOZUN INC SPONSORED ADR 06684L103 632,829 156,254 SH SOLE 156,254 0 0
BAR HBR BANKSHARES COM 066849100 401,920 13,195 SH SOLE 13,195 0 0
BARCLAYS PLC ADR 06738E204 3,469,356 167,845 SH SOLE 167,845 0 0
BARRETT BUSINESS SVCS INC COM 068463108 6,177,144 139,376 SH SOLE 139,376 0 0
BARRICK MNG CORP COM SHS 06849F108 37,812,938 1,153,448 SH SOLE 1,153,448 0 0
BARRICK MNG CORP COM SHS 06849F108 30,377,790 927,000 SH Call SOLE 927,000 0 0
BARRICK MNG CORP COM SHS 06849F108 1,618,838 49,400 SH Put SOLE 49,400 0 0
BATH & BODY WORKS INC COM 070830104 1,747,249 67,828 SH SOLE 67,828 0 0
BCE INC COM NEW 05534B760 2,878,679 123,221 SH SOLE 123,221 0 0
BEACON FINANCIAL CORP. COM 084680107 1,094,003 46,141 SH SOLE 46,141 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,709,360 70,431 SH SOLE 70,431 0 0
BECTON DICKINSON & CO COM 075887109 4,922,571 26,300 SH Call SOLE 26,300 0 0
BECTON DICKINSON & CO COM 075887109 4,323,627 23,100 SH Put SOLE 23,100 0 0
BED BATH & BEYOND INC COM 690370101 3,281,314 335,170 SH SOLE 335,170 0 0
BEL FUSE INC CL A 077347201 285,756 2,456 SH SOLE 2,456 0 0
BEL FUSE INC CL B 077347300 786,187 5,575 SH SOLE 5,575 0 0
BELDEN INC COM 077454106 6,505,404 54,090 SH SOLE 54,090 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 47,582,877 1,309,020 SH SOLE 1,309,020 0 0
BENCHMARK ELECTRS INC COM 08160H101 20,678,027 536,395 SH SOLE 536,395 0 0
BENTLEY SYS INC COM CL B 08265T208 15,099,393 293,306 SH SOLE 293,306 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 21,256,954 62,392 SH SOLE 62,392 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 30,168,000 40 SH SOLE 40 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241,204,597 479,780 SH SOLE 479,780 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 74,556,342 148,300 SH Call SOLE 148,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,531,560 194,000 SH Put SOLE 194,000 0 0
BERRY CORP COM 08579X101 7,515,925 1,988,340 SH SOLE 1,988,340 0 0
BEST BUY INC COM 086516101 6,495,758 85,900 SH Call SOLE 85,900 0 0
BEST BUY INC COM 086516101 4,620,382 61,100 SH Put SOLE 61,100 0 0
BGC GROUP INC CL A 088929104 12,548,936 1,326,526 SH SOLE 1,326,526 0 0
BHP GROUP LTD SPONSORED ADS 088606108 930,468 16,690 SH SOLE 16,690 0 0
BHP GROUP LTD SPONSORED ADS 088606108 200,700 3,600 SH Put SOLE 3,600 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,557,080 4,811 SH SOLE 4,811 0 0
BIGLARI HLDGS INC COM STK CL A 08986R408 1,115,490 722 SH SOLE 722 0 0
BILIBILI INC SPONS ADS REP Z 090040106 15,554,500 553,738 SH SOLE 553,738 0 0
BILIBILI INC SPONS ADS REP Z 090040106 92,697 3,300 SH Call SOLE 3,300 0 0
BILIBILI INC SPONS ADS REP Z 090040106 289,327 10,300 SH Put SOLE 10,300 0 0
BILL HOLDINGS INC COM 090043100 566,779 10,700 SH Call SOLE 10,700 0 0
BILL HOLDINGS INC COM 090043100 233,068 4,400 SH Put SOLE 4,400 0 0
BIO-TECHNE CORP COM 09073M104 730,255 13,127 SH SOLE 13,127 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 18,294,648 2,410,362 SH SOLE 2,410,362 0 0
BIOGEN INC COM 09062X103 17,034,709 121,607 SH SOLE 121,607 0 0
BIOGEN INC COM 09062X103 11,654,656 83,200 SH Call SOLE 83,200 0 0
BIOGEN INC COM 09062X103 17,664,088 126,100 SH Put SOLE 126,100 0 0
BIOHAVEN LTD COM G1110E107 18,996,611 1,265,597 SH SOLE 1,265,597 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,226,148 126,466 SH SOLE 126,466 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 14,094,003 260,229 SH SOLE 260,229 0 0
BIOMEA FUSION INC COM 09077A106 20,265 10,032 SH SOLE 10,032 0 0
BIOVENTUS INC COM CL A 09075A108 3,512,939 525,103 SH SOLE 525,103 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 18,455,167 407,849 SH SOLE 407,849 0 0
BJS RESTAURANTS INC COM 09180C106 3,928,936 128,691 SH SOLE 128,691 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 27,123,628 290,870 SH SOLE 290,870 0 0
BKV CORP COM 05603J108 1,900,315 82,158 SH SOLE 82,158 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 296,628 78,266 SH SOLE 78,266 0 0
BLACK HILLS CORP COM 092113109 1,063,906 17,274 SH SOLE 17,274 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 553,409 23,194 SH SOLE 23,194 0 0
BLACKBAUD INC COM 09227Q100 7,530,508 117,097 SH SOLE 117,097 0 0
BLACKBERRY LTD COM 09228F103 717,833 147,103 SH SOLE 147,103 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 18,500,592 312,510 SH SOLE 312,510 0 0
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 48,644 1,424 SH SOLE 1,424 0 0
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 23,663 625 SH SOLE 625 0 0
BLACKROCK INC COM 09290D101 13,290,918 11,400 SH Call SOLE 11,400 0 0
BLACKROCK INC COM 09290D101 18,653,920 16,000 SH Put SOLE 16,000 0 0
BLACKSTONE INC COM 09260D107 37,621,170 220,200 SH Call SOLE 220,200 0 0
BLACKSTONE INC COM 09260D107 75,840,315 443,900 SH Put SOLE 443,900 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 293,308 15,932 SH SOLE 15,932 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 26,936,280 1,033,229 SH SOLE 1,033,229 0 0
BLEND LABS INC CL A 09352U108 6,405,498 1,754,931 SH SOLE 1,754,931 0 0
BLOCK H & R INC COM 093671105 52,548,248 1,039,119 SH SOLE 1,039,119 0 0
BLOCK INC CL A 852234103 38,180,241 528,300 SH Call SOLE 528,300 0 0
BLOCK INC CL A 852234103 30,360,627 420,100 SH Put SOLE 420,100 0 0
BLOOM ENERGY CORP COM CL A 093712107 62,164,362 735,064 SH SOLE 735,064 0 0
BLUE BIRD CORP COM 095306106 3,176,472 55,195 SH SOLE 55,195 0 0
BLUE GOLD LTD COM CL A G1331C104 303,001 32,651 SH SOLE 32,651 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 6,925,988 542,364 SH SOLE 542,364 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 25,416,569 1,501,274 SH SOLE 1,501,274 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 268,301 19,414 SH SOLE 19,414 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 101,867 24,082 SH SOLE 24,082 0 0
BOEING CO COM 097023105 81,144,958 375,967 SH SOLE 375,967 0 0
BOEING CO COM 097023105 122,008,699 565,300 SH Call SOLE 565,300 0 0
BOEING CO COM 097023105 160,081,111 741,700 SH Put SOLE 741,700 0 0
BOISE CASCADE CO DEL COM 09739D100 14,621,444 189,103 SH SOLE 189,103 0 0
BOK FINL CORP COM NEW 05561Q201 5,074,866 45,539 SH SOLE 45,539 0 0
BOOKING HOLDINGS INC COM 09857L108 728,188,746 134,868 SH SOLE 134,868 0 0
BOOKING HOLDINGS INC COM 09857L108 19,977,299 3,700 SH Call SOLE 3,700 0 0
BOOKING HOLDINGS INC COM 09857L108 42,114,306 7,800 SH Put SOLE 7,800 0 0
BOOT BARN HLDGS INC COM 099406100 32,589,998 196,657 SH SOLE 196,657 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 167,494,511 1,675,783 SH SOLE 1,675,783 0 0
BORGWARNER INC COM 099724106 38,262,125 870,385 SH SOLE 870,385 0 0
BOSTON BEER INC CL A 100557107 11,776,728 55,703 SH SOLE 55,703 0 0
BOSTON SCIENTIFIC CORP COM 101137107 643,626,654 6,592,509 SH SOLE 6,592,509 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,801,981 28,700 SH Call SOLE 28,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,988,893 51,100 SH Put SOLE 51,100 0 0
BOUNDLESS BIO INC COM 10170A100 22,198 18,047 SH SOLE 18,047 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 8,821,205 326,228 SH SOLE 326,228 0 0
BOX INC CL A 10316T104 33,208,960 1,029,097 SH SOLE 1,029,097 0 0
BOYD GAMING CORP COM 103304101 2,304,498 26,657 SH SOLE 26,657 0 0
BP PLC SPONSORED ADR 055622104 10,357,918 300,578 SH SOLE 300,578 0 0
BP PLC SPONSORED ADR 055622104 15,234,766 442,100 SH Call SOLE 442,100 0 0
BP PLC SPONSORED ADR 055622104 9,903,804 287,400 SH Put SOLE 287,400 0 0
BRADY CORP CL A 104674106 28,991,344 371,541 SH SOLE 371,541 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 163,449 10,846 SH SOLE 10,846 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 15,334,129 274,953 SH SOLE 274,953 0 0
BRERA HOLDINGS PLC COM CL B NEW G13311116 29,383,371 6,529,638 SH SOLE 6,529,638 0 0
BRIDGEBIO PHARMA INC COM 10806X102 19,902,265 383,178 SH SOLE 383,178 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 1,140,885 64,823 SH SOLE 64,823 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 60,705,396 559,136 SH SOLE 559,136 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 14,747,100 498,887 SH SOLE 498,887 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 1,516 15 SH SOLE 15 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,905,849 440,735 SH SOLE 440,735 0 0
BRINKER INTL INC COM 109641100 54,750,969 432,199 SH SOLE 432,199 0 0
BRINKER INTL INC COM 109641100 38,004 300 SH Call SOLE 300 0 0
BRINKER INTL INC COM 109641100 38,004 300 SH Put SOLE 300 0 0
BRINKS CO COM 109696104 6,266,501 53,624 SH SOLE 53,624 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 365,913,167 8,113,374 SH SOLE 8,113,374 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,666,410 569,100 SH Call SOLE 569,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 50,291,010 1,115,100 SH Put SOLE 1,115,100 0 0
BRISTOW GROUP INC COM 11040G103 1,658,706 45,973 SH SOLE 45,973 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 91,007,252 1,714,530 SH SOLE 1,714,530 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 249,476 4,700 SH Call SOLE 4,700 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 21,223,612 766,749 SH SOLE 766,749 0 0
BROADCOM INC COM 11135F101 753,618,692 2,284,316 SH SOLE 2,284,316 0 0
BROADCOM INC COM 11135F101 224,734,692 681,200 SH Call SOLE 681,200 0 0
BROADCOM INC COM 11135F101 400,576,722 1,214,200 SH Put SOLE 1,214,200 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 115,518,404 485,025 SH SOLE 485,025 0 0
BROADSTONE NET LEASE INC COM 11135E203 11,233,279 628,611 SH SOLE 628,611 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,942,955 51,725 SH SOLE 51,725 0 0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 11259V106 907,456 27,064 SH SOLE 27,064 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 11,586,319 168,900 SH SOLE 168,900 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,502,301 45,600 SH SOLE 45,600 0 0
BUCKLE INC COM 118440106 10,392,968 177,173 SH SOLE 177,173 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 17,705,819 271,520 SH SOLE 271,520 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,843,000 15,200 SH Call SOLE 15,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,024,875 16,700 SH Put SOLE 16,700 0 0
BULLISH ORD SHS G16910120 8,442,892 132,729 SH SOLE 132,729 0 0
BURLINGTON STORES INC COM 122017106 8,834,968 34,715 SH SOLE 34,715 0 0
BURLINGTON STORES INC COM 122017106 1,196,150 4,700 SH Call SOLE 4,700 0 0
BURLINGTON STORES INC COM 122017106 1,145,250 4,500 SH Put SOLE 4,500 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,422,904 60,267 SH SOLE 60,267 0 0
BWX TECHNOLOGIES INC COM 05605H100 40,341,078 218,805 SH SOLE 218,805 0 0
BYLINE BANCORP INC COM 124411109 9,942,203 358,536 SH SOLE 358,536 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 63,811,239 481,958 SH SOLE 481,958 0 0
C3 AI INC CL A 12468P104 358,938 20,700 SH Call SOLE 20,700 0 0
C3 AI INC CL A 12468P104 109,242 6,300 SH Put SOLE 6,300 0 0
C4 THERAPEUTICS INC COM STK 12529R107 257,460 115,973 SH SOLE 115,973 0 0
CABALETTA BIO INC COM 12674W109 208,627 89,157 SH SOLE 89,157 0 0
CABOT CORP COM 127055101 13,085,695 172,067 SH SOLE 172,067 0 0
CACTUS INC CL A 127203107 9,341,010 236,661 SH SOLE 236,661 0 0
CADELER A S SPON ADR 12738K109 1,502,990 72,784 SH SOLE 72,784 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 42,365,469 120,610 SH SOLE 120,610 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,109,742 11,700 SH Call SOLE 11,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,111,924 17,400 SH Put SOLE 17,400 0 0
CADRE HLDGS INC COM 12763L105 931,553 25,515 SH SOLE 25,515 0 0
CAE INC COM 124765108 1,119,057 37,800 SH SOLE 37,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 6,679,742 247,169 SH SOLE 247,169 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,496,885 203,400 SH Call SOLE 203,400 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,396,968 162,700 SH Put SOLE 162,700 0 0
CAESARSTONE LTD ORD SHS M20598104 35,064 22,053 SH SOLE 22,053 0 0
CAL MAINE FOODS INC COM NEW 128030202 55,966,257 594,753 SH SOLE 594,753 0 0
CALAVO GROWERS INC COM 128246105 4,440,871 172,528 SH SOLE 172,528 0 0
CALIX INC COM 13100M509 14,824,721 241,563 SH SOLE 241,563 0 0
CAMDEN NATL CORP COM 133034108 705,734 18,288 SH SOLE 18,288 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,864,048 36,187 SH SOLE 36,187 0 0
CAMECO CORP COM 13321L108 27,306,853 325,598 SH SOLE 325,598 0 0
CAMECO CORP COM 13321L108 21,552,020 257,000 SH Call SOLE 257,000 0 0
CAMECO CORP COM 13321L108 12,092,612 144,200 SH Put SOLE 144,200 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 11,290,892 715,066 SH SOLE 715,066 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 26,858,452 336,191 SH SOLE 336,191 0 0
CANADIAN NAT RES LTD COM 136385101 29,243,571 914,879 SH SOLE 914,879 0 0
CANADIAN NATL RY CO COM 136375102 22,134,699 234,740 SH SOLE 234,740 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,911,452 106,250 SH SOLE 106,250 0 0
CANTALOUPE INC COM 138103106 20,473,509 1,936,945 SH SOLE 1,936,945 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 268,561 25,456 SH SOLE 25,456 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 161,450 15,844 SH SOLE 15,844 0 0
CAPITAL BANCORP INC MD COM 139737100 1,131,238 35,462 SH SOLE 35,462 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 322,176 9,298 SH SOLE 9,298 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 223,267 6,534 SH SOLE 6,534 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 13,391,428 304,905 SH SOLE 304,905 0 0
CAPITAL ONE FINL CORP COM 14040H105 175,178,462 824,059 SH SOLE 824,059 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,271,984 24,800 SH Call SOLE 24,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,313,626 29,700 SH Put SOLE 29,700 0 0
CAPITAL SOUTHWEST CORP COM 140501107 926,252 42,372 SH SOLE 42,372 0 0
CARDINAL HEALTH INC COM 14149Y108 215,676,068 1,374,083 SH SOLE 1,374,083 0 0
CARDINAL HEALTH INC COM 14149Y108 298,224 1,900 SH Call SOLE 1,900 0 0
CARDLYTICS INC COM 14161W105 54,716 22,517 SH SOLE 22,517 0 0
CARECLOUD INC COM 14167R100 86,798 27,040 SH SOLE 27,040 0 0
CARETRUST REIT INC COM 14174T107 11,587,975 334,140 SH SOLE 334,140 0 0
CARGURUS INC COM CL A 141788109 8,894,545 238,908 SH SOLE 238,908 0 0
CARIBOU BIOSCIENCES INC COM 142038108 105,200 45,150 SH SOLE 45,150 0 0
CARIS LIFE SCIENCES INC COM 142152107 990,748 32,752 SH SOLE 32,752 0 0
CARLYLE SECURED LENDING INC COM 872280102 2,587,075 206,966 SH SOLE 206,966 0 0
CARMAX INC COM 143130102 73,423,653 1,636,364 SH SOLE 1,636,364 0 0
CARMAX INC COM 143130102 5,676,055 126,500 SH Call SOLE 126,500 0 0
CARMAX INC COM 143130102 7,354,193 163,900 SH Put SOLE 163,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 166,139,786 5,746,793 SH SOLE 5,746,793 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9,641,485 333,500 SH Call SOLE 333,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 20,482,735 708,500 SH Put SOLE 708,500 0 0
CARNIVAL PLC ADS 14365C103 7,516,918 284,301 SH SOLE 284,301 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 151,730,952 617,948 SH SOLE 617,948 0 0
CARRIAGE SVCS INC COM 143905107 5,987,958 134,440 SH SOLE 134,440 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 67,827,498 1,136,139 SH SOLE 1,136,139 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,564,040 93,200 SH Call SOLE 93,200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,629,760 60,800 SH Put SOLE 60,800 0 0
CARS COM INC COM 14575E105 3,975,239 325,306 SH SOLE 325,306 0 0
CARTER BANKSHARES INC COM NEW 146103106 719,839 37,086 SH SOLE 37,086 0 0
CARTERS INC COM 146229109 9,962,253 353,021 SH SOLE 353,021 0 0
CARVANA CO CL A 146869102 204,670,053 542,546 SH SOLE 542,546 0 0
CARVANA CO CL A 146869102 14,523,740 38,500 SH Call SOLE 38,500 0 0
CARVANA CO CL A 146869102 9,355,552 24,800 SH Put SOLE 24,800 0 0
CASELLA WASTE SYS INC CL A 147448104 6,370,243 67,140 SH SOLE 67,140 0 0
CASEYS GEN STORES INC COM 147528103 34,641,679 61,278 SH SOLE 61,278 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,031,282 220,961 SH SOLE 220,961 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 16,177,679 821,202 SH SOLE 821,202 0 0
CATERPILLAR INC COM 149123101 40,891,755 85,700 SH Call SOLE 85,700 0 0
CATERPILLAR INC COM 149123101 89,990,490 188,600 SH Put SOLE 188,600 0 0
CATHAY GEN BANCORP COM 149150104 4,478,469 93,282 SH SOLE 93,282 0 0
CBIZ INC COM 124805102 5,438,621 102,693 SH SOLE 102,693 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 4,907,020 160,465 SH SOLE 160,465 0 0
CBOE GLOBAL MKTS INC COM 12503M108 32,137,070 131,038 SH SOLE 131,038 0 0
CBRE GROUP INC CL A 12504L109 233,320,047 1,480,833 SH SOLE 1,480,833 0 0
CDW CORP COM 12514G108 46,395,397 291,282 SH SOLE 291,282 0 0
CELANESE CORP DEL COM 150870103 16,508,741 392,318 SH SOLE 392,318 0 0
CELCUITY INC COM 15102K100 329,251 6,665 SH SOLE 6,665 0 0
CELESTICA INC COM 15101Q207 45,921,359 186,385 SH SOLE 186,385 0 0
CELESTICA INC COM 15101Q207 7,342,124 29,800 SH Call SOLE 29,800 0 0
CELESTICA INC COM 15101Q207 1,576,832 6,400 SH Put SOLE 6,400 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 14,722,029 794,497 SH SOLE 794,497 0 0
CELSIUS HLDGS INC COM NEW 15118V207 12,285,613 213,700 SH Call SOLE 213,700 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,680,012 98,800 SH Put SOLE 98,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,497,518 166,576 SH SOLE 166,576 0 0
CENCORA INC COM 03073E105 191,087,093 611,420 SH SOLE 611,420 0 0
CENCORA INC COM 03073E105 1,312,626 4,200 SH Call SOLE 4,200 0 0
CENCORA INC COM 03073E105 718,819 2,300 SH Put SOLE 2,300 0 0
CENOVUS ENERGY INC COM 15135U109 2,301,703 135,590 SH SOLE 135,590 0 0
CENTENE CORP DEL COM 15135B101 14,767,952 413,900 SH Call SOLE 413,900 0 0
CENTENE CORP DEL COM 15135B101 5,266,368 147,600 SH Put SOLE 147,600 0 0
CENTERPOINT ENERGY INC COM 15189T107 11,099,400 286,067 SH SOLE 286,067 0 0
CENTERRA GOLD INC COM 152006102 2,547,839 237,450 SH SOLE 237,450 0 0
CENTERSPACE COM 15202L107 3,014,738 51,184 SH SOLE 51,184 0 0
CENTRAL GARDEN & PET CO COM 153527106 4,974,717 152,365 SH SOLE 152,365 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 11,568,614 391,758 SH SOLE 391,758 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 2,375,713 78,303 SH SOLE 78,303 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201 716,871 89,497 SH SOLE 89,497 0 0
CENTRUS ENERGY CORP CL A 15643U104 10,698,965 34,505 SH SOLE 34,505 0 0
CENTURI HOLDINGS INC COM SHS 155923105 4,192,951 198,061 SH SOLE 198,061 0 0
CENTURY ALUM CO COM 156431108 24,167,097 823,130 SH SOLE 823,130 0 0
CENTURY CMNTYS INC COM 156504300 2,895,312 45,689 SH SOLE 45,689 0 0
CENTURY THERAPEUTICS INC COM 15673T100 8,715 17,501 SH SOLE 17,501 0 0
CERAGON NETWORKS LTD ORD M22013102 937,277 402,265 SH SOLE 402,265 0 0
CERUS CORP COM 157085101 237,487 149,363 SH SOLE 149,363 0 0
CEVA INC COM 157210105 284,541 10,774 SH SOLE 10,774 0 0
CF INDS HLDGS INC COM 125269100 128,781,662 1,435,693 SH SOLE 1,435,693 0 0
CF INDS HLDGS INC COM 125269100 1,426,230 15,900 SH Call SOLE 15,900 0 0
CF INDS HLDGS INC COM 125269100 1,130,220 12,600 SH Put SOLE 12,600 0 0
CGI INC CL A SUB VTG 12532H104 38,446,184 431,369 SH SOLE 431,369 0 0
CHAMPION HOMES INC COM 830830105 7,088,205 92,814 SH SOLE 92,814 0 0
CHART INDS INC COM 16115Q308 92,937,851 464,341 SH SOLE 464,341 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,166,552 62,400 SH Call SOLE 62,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,210,596 77,100 SH Put SOLE 77,100 0 0
CHATHAM LODGING TR COM 16208T102 615,857 91,782 SH SOLE 91,782 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 13,946,562 67,404 SH SOLE 67,404 0 0
CHEESECAKE FACTORY INC COM 163072101 9,455,343 173,048 SH SOLE 173,048 0 0
CHEFS WHSE INC COM 163086101 3,563,088 61,085 SH SOLE 61,085 0 0
CHEGG INC COM 163092109 31,935 21,149 SH SOLE 21,149 0 0
CHEMED CORP NEW COM 16359R103 8,700,484 19,432 SH SOLE 19,432 0 0
CHENIERE ENERGY INC COM NEW 16411R208 246,445,144 1,048,792 SH SOLE 1,048,792 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,229,640 18,000 SH Call SOLE 18,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,088,652 17,400 SH Put SOLE 17,400 0 0
CHEVRON CORP NEW COM 166764100 155,615,798 1,002,098 SH SOLE 1,002,098 0 0
CHEVRON CORP NEW COM 166764100 79,637,681 512,832 SH Call SOLE 512,832 0 0
CHEVRON CORP NEW COM 166764100 86,265,769 555,514 SH Put SOLE 555,514 0 0
CHEWY INC CL A 16679L109 4,376,690 108,200 SH Call SOLE 108,200 0 0
CHEWY INC CL A 16679L109 1,852,610 45,800 SH Put SOLE 45,800 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 492,492 38,506 SH SOLE 38,506 0 0
CHIME FINL INC COM SHS CL A 16935C109 4,835,273 239,726 SH SOLE 239,726 0 0
CHIMERA INVT CORP COM SHS 16934Q802 2,729,005 206,430 SH SOLE 206,430 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 38,402,986 979,918 SH SOLE 979,918 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 77,125,920 1,968,000 SH Call SOLE 1,968,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,058,064 945,600 SH Put SOLE 945,600 0 0
CHOICEONE FINL SVCS INC COM 170386106 583,515 20,149 SH SOLE 20,149 0 0
CHUBB LIMITED COM H1467J104 191,372,839 678,026 SH SOLE 678,026 0 0
CHUBB LIMITED COM H1467J104 2,822,500 10,000 SH Call SOLE 10,000 0 0
CHUBB LIMITED COM H1467J104 11,487,575 40,700 SH Put SOLE 40,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 51,433,465 586,939 SH SOLE 586,939 0 0
CHURCHILL DOWNS INC COM 171484108 25,117,926 258,921 SH SOLE 258,921 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 141,695 67,154 SH SOLE 67,154 0 0
CIBUS INC CL A COM STK 17166A101 21,752 16,862 SH SOLE 16,862 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 3,436,156 35,883 SH SOLE 35,883 0 0
CIENA CORP COM NEW 171779309 6,654,788 45,684 SH SOLE 45,684 0 0
CINCINNATI FINL CORP COM 172062101 23,065,209 145,890 SH SOLE 145,890 0 0
CINEMARK HLDGS INC COM 17243V102 57,978,648 2,069,188 SH SOLE 2,069,188 0 0
CINTAS CORP COM 172908105 303,246,198 1,477,376 SH SOLE 1,477,376 0 0
CINTAS CORP COM 172908105 18,719,712 91,200 SH Call SOLE 91,200 0 0
CINTAS CORP COM 172908105 18,617,082 90,700 SH Put SOLE 90,700 0 0
CIRRUS LOGIC INC COM 172755100 25,171,889 200,909 SH SOLE 200,909 0 0
CISCO SYS INC COM 17275R102 223,560,229 3,267,469 SH SOLE 3,267,469 0 0
CISCO SYS INC COM 17275R102 33,313,698 486,900 SH Call SOLE 486,900 0 0
CISCO SYS INC COM 17275R102 78,450,372 1,146,600 SH Put SOLE 1,146,600 0 0
CITI TRENDS INC COM 17306X102 3,069,146 98,909 SH SOLE 98,909 0 0
CITIGROUP INC COM NEW 172967424 173,690,860 1,711,240 SH SOLE 1,711,240 0 0
CITIGROUP INC COM NEW 172967424 91,827,050 904,700 SH Call SOLE 904,700 0 0
CITIGROUP INC COM NEW 172967424 115,212,650 1,135,100 SH Put SOLE 1,135,100 0 0
CITY HLDG CO COM 177835105 11,746,592 94,830 SH SOLE 94,830 0 0
CITY OFFICE REIT INC COM 178587101 820,299 117,859 SH SOLE 117,859 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,394,627 68,667 SH SOLE 68,667 0 0
CLEAN ENERGY FUELS CORP COM 184499101 50,527 19,584 SH SOLE 19,584 0 0
CLEAN HARBORS INC COM 184496107 27,584,717 118,787 SH SOLE 118,787 0 0
CLEANSPARK INC COM NEW 18452B209 9,125,300 629,331 SH SOLE 629,331 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 2,399,333 1,518,565 SH SOLE 1,518,565 0 0
CLEAR SECURE INC COM CL A 18467V109 13,633,160 408,423 SH SOLE 408,423 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 37,930,694 2,104,922 SH SOLE 2,104,922 0 0
CLEARWATER PAPER CORP COM 18538R103 320,348 15,431 SH SOLE 15,431 0 0
CLEARWAY ENERGY INC CL A 18539C105 653,053 24,250 SH SOLE 24,250 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,800,700 393,500 SH Call SOLE 393,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,280,980 350,900 SH Put SOLE 350,900 0 0
CLIMB BIO INC COM 28658R106 73,570 36,602 SH SOLE 36,602 0 0
CLOROX CO DEL COM 189054109 134,960,358 1,094,569 SH SOLE 1,094,569 0 0
CLOROX CO DEL COM 189054109 10,936,710 88,700 SH Call SOLE 88,700 0 0
CLOROX CO DEL COM 189054109 3,452,400 28,000 SH Put SOLE 28,000 0 0
CLOUDFLARE INC CL A COM 18915M107 89,139,398 415,394 SH SOLE 415,394 0 0
CLOUDFLARE INC CL A COM 18915M107 11,308,893 52,700 SH Call SOLE 52,700 0 0
CLOUDFLARE INC CL A COM 18915M107 5,922,684 27,600 SH Put SOLE 27,600 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,126,279 368,065 SH SOLE 368,065 0 0
CME GROUP INC COM 12572Q105 14,394,372 53,275 SH SOLE 53,275 0 0
CME GROUP INC COM 12572Q105 6,349,465 23,500 SH Call SOLE 23,500 0 0
CME GROUP INC COM 12572Q105 4,458,135 16,500 SH Put SOLE 16,500 0 0
CMS ENERGY CORP COM 125896100 133,660,672 1,824,470 SH SOLE 1,824,470 0 0
CNB FINL CORP PA COM 126128107 217,292 8,979 SH SOLE 8,979 0 0
CNH INDL N V SHS N20944109 16,187,213 1,491,909 SH SOLE 1,491,909 0 0
CNO FINL GROUP INC COM 12621E103 20,165,438 509,872 SH SOLE 509,872 0 0
COCA COLA CO COM 191216100 165,158,221 2,490,323 SH SOLE 2,490,323 0 0
COCA COLA CO COM 191216100 60,444,048 911,400 SH Call SOLE 911,400 0 0
COCA COLA CO COM 191216100 77,130,160 1,163,000 SH Put SOLE 1,163,000 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,507,433 348,495 SH SOLE 348,495 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 11,484,669 138,203 SH SOLE 138,203 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,632,129 113,658 SH SOLE 113,658 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,371,602 61,841 SH SOLE 61,841 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 154,047,717 2,296,820 SH SOLE 2,296,820 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,930,959 43,700 SH Call SOLE 43,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 690,821 10,300 SH Put SOLE 10,300 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,861,154 221,566 SH SOLE 221,566 0 0
COHEN & STEERS INC COM 19247A100 6,102,452 93,011 SH SOLE 93,011 0 0
COHERENT CORP COM 19247G107 2,132,856 19,800 SH Call SOLE 19,800 0 0
COHERENT CORP COM 19247G107 3,080,792 28,600 SH Put SOLE 28,600 0 0
COHU INC COM 192576106 650,519 31,998 SH SOLE 31,998 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 68,206,729 202,100 SH Call SOLE 202,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 56,495,826 167,400 SH Put SOLE 167,400 0 0
COINCHECK GROUP NV SHS N20967118 212,401 45,875 SH SOLE 45,875 0 0
COLGATE PALMOLIVE CO COM 194162103 234,408,062 2,932,300 SH SOLE 2,932,300 0 0
COLGATE PALMOLIVE CO COM 194162103 4,740,442 59,300 SH Call SOLE 59,300 0 0
COLGATE PALMOLIVE CO COM 194162103 1,390,956 17,400 SH Put SOLE 17,400 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11,216,359 320,559 SH SOLE 320,559 0 0
COLONY BANKCORP INC COM 19623P101 1,236,542 72,695 SH SOLE 72,695 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 309,641 8,523 SH SOLE 8,523 0 0
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8,277 128 SH SOLE 128 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 3,124,297 59,738 SH SOLE 59,738 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 4,377,557 305,269 SH SOLE 305,269 0 0
COMCAST CORP NEW CL A 20030N101 151,994,030 4,837,493 SH SOLE 4,837,493 0 0
COMCAST CORP NEW CL A 20030N101 24,875,214 791,700 SH Call SOLE 791,700 0 0
COMCAST CORP NEW CL A 20030N101 15,210,422 484,100 SH Put SOLE 484,100 0 0
COMFORT SYS USA INC COM 199908104 178,828,884 216,715 SH SOLE 216,715 0 0
COMMERCE BANCSHARES INC COM 200525103 42,153,688 705,383 SH SOLE 705,383 0 0
COMMERCE.COM INC COM SER 1 08975P108 2,420,499 485,070 SH SOLE 485,070 0 0
COMMERCIAL VEH GROUP INC COM 202608105 40,815 24,009 SH SOLE 24,009 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13,333,884 861,362 SH SOLE 861,362 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,223,851 54,977 SH SOLE 54,977 0 0
COMMUNITY TR BANCORP INC COM 204149108 4,725,985 84,468 SH SOLE 84,468 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 11,095,614 445,786 SH SOLE 445,786 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 5,496,612 830,304 SH SOLE 830,304 0 0
COMSTOCK INC COM SHS 205750409 77,535 22,671 SH SOLE 22,671 0 0
CONAGRA BRANDS INC COM 205887102 108,312,622 5,915,490 SH SOLE 5,915,490 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 11,602,294 554,338 SH SOLE 554,338 0 0
CONDUENT INC COM 206787103 610,683 218,101 SH SOLE 218,101 0 0
CONMED CORP COM 207410101 4,930,531 104,838 SH SOLE 104,838 0 0
CONOCOPHILLIPS COM 20825C104 24,735,285 261,500 SH Call SOLE 261,500 0 0
CONOCOPHILLIPS COM 20825C104 17,309,970 183,000 SH Put SOLE 183,000 0 0
CONSOLIDATED EDISON INC COM 209115104 191,478,136 1,904,876 SH SOLE 1,904,876 0 0
CONSTELLATION BRANDS INC CL A 21036P108 60,447,438 448,856 SH SOLE 448,856 0 0
CONSTELLATION BRANDS INC CL A 21036P108 17,130,024 127,200 SH Call SOLE 127,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,995,655 96,500 SH Put SOLE 96,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109 38,597,278 117,292 SH SOLE 117,292 0 0
CONSTELLATION ENERGY CORP COM 21037T109 58,640,274 178,200 SH Call SOLE 178,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109 70,947,492 215,600 SH Put SOLE 215,600 0 0
CONSTELLIUM SE CL A SHS F21107101 2,019,677 135,731 SH SOLE 135,731 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 13,798,931 108,653 SH SOLE 108,653 0 0
CONTANGO ORE INC COM 21077F100 221,603 8,889 SH SOLE 8,889 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 79,549 82,111 SH SOLE 82,111 0 0
COOPER STD HLDGS INC COM 21676P103 1,711,927 46,356 SH SOLE 46,356 0 0
COPA HOLDINGS SA CL A P31076105 4,900,493 41,243 SH SOLE 41,243 0 0
COPART INC COM 217204106 81,539,289 1,813,193 SH SOLE 1,813,193 0 0
COPART INC COM 217204106 2,212,524 49,200 SH Call SOLE 49,200 0 0
COPART INC COM 217204106 1,758,327 39,100 SH Put SOLE 39,100 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 14,865,265 511,537 SH SOLE 511,537 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 8,102,569 97,060 SH SOLE 97,060 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 27,627,600 1,540,000 SH Call SOLE 1,540,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 1,767,446 151,973 SH SOLE 151,973 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 2,131,290 118,801 SH SOLE 118,801 0 0
COREBRIDGE FINL INC COM 21871X109 15,743,120 491,205 SH SOLE 491,205 0 0
CORECARD CORPORATION COM 45816D100 223,005 8,284 SH SOLE 8,284 0 0
CORECIVIC INC COM 21871N101 11,266,432 553,633 SH SOLE 553,633 0 0
COREWEAVE INC COM CL A 21873S108 117,861,105 861,243 SH SOLE 861,243 0 0
CORMEDIX INC COM 21900C308 7,414,090 637,497 SH SOLE 637,497 0 0
CORNING INC COM 219350105 11,369,358 138,600 SH Call SOLE 138,600 0 0
CORNING INC COM 219350105 2,395,276 29,200 SH Put SOLE 29,200 0 0
CORPAY INC COM SHS 219948106 16,018,729 55,609 SH SOLE 55,609 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,481,951 136,973 SH SOLE 136,973 0 0
CORSAIR GAMING INC COM 22041X102 2,554,804 286,413 SH SOLE 286,413 0 0
CORTEVA INC COM 22052L104 166,912,801 2,468,029 SH SOLE 2,468,029 0 0
CORVEL CORP COM 221006109 18,326,320 236,713 SH SOLE 236,713 0 0
COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1,873,561 130,380 SH SOLE 130,380 0 0
COSTAMARE INC SHS Y1771G102 7,201,691 604,676 SH SOLE 604,676 0 0
COSTAR GROUP INC COM 22160N109 33,748 400 SH Call SOLE 400 0 0
COSTAR GROUP INC COM 22160N109 539,968 6,400 SH Put SOLE 6,400 0 0
COSTCO WHSL CORP NEW COM 22160K105 532,982,382 575,805 SH SOLE 575,805 0 0
COSTCO WHSL CORP NEW COM 22160K105 101,078,796 109,200 SH Call SOLE 109,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 185,773,941 200,700 SH Put SOLE 200,700 0 0
COTERRA ENERGY INC COM 127097103 44,417,538 1,878,120 SH SOLE 1,878,120 0 0
COTERRA ENERGY INC COM 127097103 2,752,860 116,400 SH Call SOLE 116,400 0 0
COTERRA ENERGY INC COM 127097103 669,295 28,300 SH Put SOLE 28,300 0 0
COUPANG INC CL A 22266T109 39,480,871 1,226,114 SH SOLE 1,226,114 0 0
COUPANG INC CL A 22266T109 2,904,440 90,200 SH Call SOLE 90,200 0 0
COUPANG INC CL A 22266T109 2,427,880 75,400 SH Put SOLE 75,400 0 0
COURSERA INC COM 22266M104 19,665,294 1,679,359 SH SOLE 1,679,359 0 0
COUSINS PPTYS INC COM NEW 222795502 19,803,005 684,278 SH SOLE 684,278 0 0
CPI CARD GROUP INC COM NEW 12634H200 528,053 34,878 SH SOLE 34,878 0 0
CRA INTL INC COM 12618T105 13,146,148 63,042 SH SOLE 63,042 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,423,270 32,303 SH SOLE 32,303 0 0
CRANE COMPANY COMMON STOCK 224408104 80,866,370 439,157 SH SOLE 439,157 0 0
CREDICORP LTD COM G2519Y108 19,303,702 72,494 SH SOLE 72,494 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 135,142,825 928,115 SH SOLE 928,115 0 0
CREXENDO INC COM 226552107 67,542 10,391 SH SOLE 10,391 0 0
CRH PLC ORD G25508105 400,017,934 3,336,263 SH SOLE 3,336,263 0 0
CRITEO S A SPONS ADS 226718104 9,592,299 424,438 SH SOLE 424,438 0 0
CROCS INC COM 227046109 4,971,225 59,500 SH Call SOLE 59,500 0 0
CROCS INC COM 227046109 2,974,380 35,600 SH Put SOLE 35,600 0 0
CRONOS GROUP INC COM 22717L101 1,819,396 654,459 SH SOLE 654,459 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 10,206,861 718,793 SH SOLE 718,793 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 151,233,192 308,400 SH Call SOLE 308,400 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 94,103,922 191,900 SH Put SOLE 191,900 0 0
CROWN CASTLE INC COM 22822V101 13,450,995 139,403 SH SOLE 139,403 0 0
CROWN CASTLE INC COM 22822V101 4,438,540 46,000 SH Call SOLE 46,000 0 0
CROWN CASTLE INC COM 22822V101 3,734,163 38,700 SH Put SOLE 38,700 0 0
CROWN HLDGS INC COM 228368106 2,848,825 29,494 SH SOLE 29,494 0 0
CSG SYS INTL INC COM 126349109 12,254,733 190,350 SH SOLE 190,350 0 0
CSW INDUSTRIALS INC COM 126402106 9,186,388 37,843 SH SOLE 37,843 0 0
CSX CORP COM 126408103 17,943,132 505,298 SH SOLE 505,298 0 0
CSX CORP COM 126408103 2,006,315 56,500 SH Call SOLE 56,500 0 0
CSX CORP COM 126408103 7,528,120 212,000 SH Put SOLE 212,000 0 0
CTS CORP COM 126501105 17,041,080 426,667 SH SOLE 426,667 0 0
CULLINAN THERAPEUTICS INC COM 230031106 903,785 152,409 SH SOLE 152,409 0 0
CUMMINS INC COM 231021106 114,201,245 270,382 SH SOLE 270,382 0 0
CURBLINE PPTYS CORP COM 23128Q101 24,293,732 1,089,405 SH SOLE 1,089,405 0 0
CUREVAC N V COM N2451R105 9,231,652 1,712,737 SH SOLE 1,712,737 0 0
CURTISS WRIGHT CORP COM 231561101 84,978,254 156,515 SH SOLE 156,515 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,752,962 26,816 SH SOLE 26,816 0 0
CVB FINL CORP COM 126600105 253,564 13,409 SH SOLE 13,409 0 0
CVS HEALTH CORP COM 126650100 12,876,612 170,800 SH Call SOLE 170,800 0 0
CVS HEALTH CORP COM 126650100 26,567,436 352,400 SH Put SOLE 352,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 135,283,933 280,004 SH SOLE 280,004 0 0
CYTOKINETICS INC COM NEW 23282W605 496,728 9,038 SH SOLE 9,038 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 390,775 122,500 SH SOLE 122,500 0 0
D R HORTON INC COM 23331A109 13,150,872 77,600 SH Call SOLE 77,600 0 0
D R HORTON INC COM 23331A109 7,863,408 46,400 SH Put SOLE 46,400 0 0
DAKOTA GOLD CORP COM 46655E100 607,093 133,427 SH SOLE 133,427 0 0
DAKTRONICS INC COM 234264109 3,698,468 176,791 SH SOLE 176,791 0 0
DANA INC COM 235825205 10,338,255 515,881 SH SOLE 515,881 0 0
DANAHER CORPORATION COM 235851102 151,299,938 763,139 SH SOLE 763,139 0 0
DANAHER CORPORATION COM 235851102 11,657,688 58,800 SH Call SOLE 58,800 0 0
DANAHER CORPORATION COM 235851102 13,382,550 67,500 SH Put SOLE 67,500 0 0
DANAOS CORPORATION SHS Y1968P121 1,329,098 14,799 SH SOLE 14,799 0 0
DARDEN RESTAURANTS INC COM 237194105 79,925,121 419,863 SH SOLE 419,863 0 0
DARDEN RESTAURANTS INC COM 237194105 4,473,460 23,500 SH Call SOLE 23,500 0 0
DARDEN RESTAURANTS INC COM 237194105 4,530,568 23,800 SH Put SOLE 23,800 0 0
DATADOG INC CL A COM 23804L103 19,181,280 134,700 SH Call SOLE 134,700 0 0
DATADOG INC CL A COM 23804L103 23,083,040 162,100 SH Put SOLE 162,100 0 0
DAVE INC CLASS A COM NEW 23834J201 7,488,782 37,566 SH SOLE 37,566 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 8,232,066 1,167,669 SH SOLE 1,167,669 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 83,682 1,394 SH SOLE 1,394 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 26,784 577 SH SOLE 577 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 14,617 172 SH SOLE 172 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 102,676 3,490 SH SOLE 3,490 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 6,033 131 SH SOLE 131 0 0
DECKERS OUTDOOR CORP COM 243537107 47,666,708 470,225 SH SOLE 470,225 0 0
DECKERS OUTDOOR CORP COM 243537107 10,309,329 101,700 SH Call SOLE 101,700 0 0
DECKERS OUTDOOR CORP COM 243537107 6,224,118 61,400 SH Put SOLE 61,400 0 0
DEERE & CO COM 244199105 9,785,364 21,400 SH Call SOLE 21,400 0 0
DEERE & CO COM 244199105 12,346,020 27,000 SH Put SOLE 27,000 0 0
DELCATH SYS INC COM NEW 24661P807 3,000,970 279,160 SH SOLE 279,160 0 0
DELL TECHNOLOGIES INC CL C 24703L202 13,755,518 97,027 SH SOLE 97,027 0 0
DELL TECHNOLOGIES INC CL C 24703L202 46,117,781 325,300 SH Call SOLE 325,300 0 0
DELL TECHNOLOGIES INC CL C 24703L202 73,337,621 517,300 SH Put SOLE 517,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 80,479,161 1,418,135 SH SOLE 1,418,135 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 42,658,975 751,700 SH Call SOLE 751,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 36,331,350 640,200 SH Put SOLE 640,200 0 0
DELUXE CORP COM 248019101 625,889 32,329 SH SOLE 32,329 0 0
DENALI THERAPEUTICS INC COM 24823R105 3,310,415 227,990 SH SOLE 227,990 0 0
DENTSPLY SIRONA INC COM 24906P109 25,409,390 2,002,316 SH SOLE 2,002,316 0 0
DESCARTES SYS GROUP INC COM 249906108 8,490,688 90,106 SH SOLE 90,106 0 0
DESTINATION XL GROUP INC COM 25065K104 72,727 55,517 SH SOLE 55,517 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 8,277,467 233,768 SH SOLE 233,768 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 39,528,800 1,124,500 SH Put SOLE 1,124,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,438,711 754,099 SH SOLE 754,099 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,320,430 465,500 SH Call SOLE 465,500 0 0
DEVON ENERGY CORP NEW COM 25179M103 14,679,622 418,700 SH Put SOLE 418,700 0 0
DEXCOM INC COM 252131107 20,044,682 297,885 SH SOLE 297,885 0 0
DEXCOM INC COM 252131107 2,247,486 33,400 SH Call SOLE 33,400 0 0
DEXCOM INC COM 252131107 7,980,594 118,600 SH Put SOLE 118,600 0 0
DHI GROUP INC COM 23331S100 44,305 15,937 SH SOLE 15,937 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 20,697,436 1,732,003 SH SOLE 1,732,003 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 271,702 39,549 SH SOLE 39,549 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 2,719,974 19,427 SH SOLE 19,427 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,325,020 44,200 SH Call SOLE 44,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,282,090 43,900 SH Put SOLE 43,900 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,942,789 2,002,863 SH SOLE 2,002,863 0 0
DICKS SPORTING GOODS INC COM 253393102 1,666,650 7,500 SH Call SOLE 7,500 0 0
DICKS SPORTING GOODS INC COM 253393102 5,733,276 25,800 SH Put SOLE 25,800 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 5,246,589 91,997 SH SOLE 91,997 0 0
DIGI INTL INC COM 253798102 4,748,514 130,239 SH SOLE 130,239 0 0
DIGITAL RLTY TR INC COM 253868103 20,730,559 119,913 SH SOLE 119,913 0 0
DIGITAL RLTY TR INC COM 253868103 2,316,592 13,400 SH Call SOLE 13,400 0 0
DIGITAL RLTY TR INC COM 253868103 2,506,760 14,500 SH Put SOLE 14,500 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 10,126,584 865,520 SH SOLE 865,520 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 155,218 3,392 SH SOLE 3,392 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,562 153 SH SOLE 153 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 255,423 3,526 SH SOLE 3,526 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 60,430 840 SH SOLE 840 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 2,011,934 61,153 SH SOLE 61,153 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,971,047 77,030 SH SOLE 77,030 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 43,449 1,023 SH SOLE 1,023 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 32,579 729 SH SOLE 729 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,157 192 SH SOLE 192 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,558 139 SH SOLE 139 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 6,687 145 SH SOLE 145 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,324 73 SH SOLE 73 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,806,234 100,774 SH SOLE 100,774 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6,799 161 SH SOLE 161 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 81,757 1,912 SH SOLE 1,912 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,134 68 SH SOLE 68 0 0
DINGDONG CAYMAN LTD ADS 25445D101 1,117,928 540,062 SH SOLE 540,062 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,618,435 75,156 SH SOLE 75,156 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1,876 37 SH SOLE 37 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 141,873 3,136 SH SOLE 3,136 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 741,650 3,500 SH SOLE 3,500 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 58,978 328 SH SOLE 328 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,341,049 13,198 SH SOLE 13,198 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 256,888 1,444 SH SOLE 1,444 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801 49,196 923 SH SOLE 923 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25459Y694 1,420,355 173,003 SH SOLE 173,003 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364 37,403 1,158 SH SOLE 1,158 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 497,544 7,237 SH SOLE 7,237 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 7,338 263 SH SOLE 263 0 0
DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 7,309 166 SH SOLE 166 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153 17,009 170 SH SOLE 170 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 4,477 221 SH SOLE 221 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 345 6 SH SOLE 6 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 153,315 2,824 SH SOLE 2,824 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 2,037 86 SH SOLE 86 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 49 2 SH SOLE 2 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 178,016 3,158 SH SOLE 3,158 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 7,884 225 SH SOLE 225 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 497,905 45,554 SH SOLE 45,554 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 499,024 116,052 SH SOLE 116,052 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25461H853 983,096 24,310 SH SOLE 24,310 0 0
DIREXION SHS ETF TR DAILY MSCI EMER 25461H861 120 3 SH SOLE 3 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 306 6 SH SOLE 6 0 0
DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 186 9 SH SOLE 9 0 0
DISNEY WALT CO COM 254687106 164,963,585 1,440,730 SH SOLE 1,440,730 0 0
DISNEY WALT CO COM 254687106 59,780,450 522,100 SH Call SOLE 522,100 0 0
DISNEY WALT CO COM 254687106 56,459,950 493,100 SH Put SOLE 493,100 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 1,354,361 96,671 SH SOLE 96,671 0 0
DLOCAL LTD CLASS A COM G29018101 2,214,657 155,088 SH SOLE 155,088 0 0
DOCUSIGN INC COM 256163106 2,537,568 35,200 SH Call SOLE 35,200 0 0
DOCUSIGN INC COM 256163106 1,888,758 26,200 SH Put SOLE 26,200 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 34,314,887 474,159 SH SOLE 474,159 0 0
DOLE PLC ORD SHS G27907107 5,876,210 437,218 SH SOLE 437,218 0 0
DOLLAR GEN CORP NEW COM 256677105 91,999,380 890,173 SH SOLE 890,173 0 0
DOLLAR GEN CORP NEW COM 256677105 23,398,440 226,400 SH Call SOLE 226,400 0 0
DOLLAR GEN CORP NEW COM 256677105 13,156,455 127,300 SH Put SOLE 127,300 0 0
DOLLAR TREE INC COM 256746108 102,063,514 1,081,525 SH SOLE 1,081,525 0 0
DOLLAR TREE INC COM 256746108 11,975,553 126,900 SH Call SOLE 126,900 0 0
DOLLAR TREE INC COM 256746108 20,818,022 220,600 SH Put SOLE 220,600 0 0
DOMINOS PIZZA INC COM 25754A201 78,667,923 182,224 SH SOLE 182,224 0 0
DOMINOS PIZZA INC COM 25754A201 2,547,089 5,900 SH Call SOLE 5,900 0 0
DOMINOS PIZZA INC COM 25754A201 1,165,617 2,700 SH Put SOLE 2,700 0 0
DOMO INC COM CL B 257554105 952,396 60,126 SH SOLE 60,126 0 0
DONALDSON INC COM 257651109 6,618,391 80,860 SH SOLE 80,860 0 0
DONEGAL GROUP INC CL A 257701201 2,575,923 132,848 SH SOLE 132,848 0 0
DOORDASH INC CL A 25809K105 84,424,880 310,397 SH SOLE 310,397 0 0
DORIAN LPG LTD SHS USD Y2106R110 2,353,097 78,963 SH SOLE 78,963 0 0
DORMAN PRODS INC COM 258278100 8,521,648 54,668 SH SOLE 54,668 0 0
DOUGLAS DYNAMICS INC COM 25960R105 3,243,944 103,773 SH SOLE 103,773 0 0
DOUGLAS EMMETT INC COM 25960P109 870,908 55,935 SH SOLE 55,935 0 0
DOVER CORP COM 260003108 219,846,405 1,317,787 SH SOLE 1,317,787 0 0
DOW INC COM 260557103 13,856,599 604,300 SH Call SOLE 604,300 0 0
DOW INC COM 260557103 18,020,687 785,900 SH Put SOLE 785,900 0 0
DOXIMITY INC CL A 26622P107 17,698,130 241,943 SH SOLE 241,943 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,048,174 54,764 SH SOLE 54,764 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,254,180 220,700 SH Call SOLE 220,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 7,300,480 195,200 SH Put SOLE 195,200 0 0
DRAGANFLY INC. COM 26142Q304 83,842 10,300 SH SOLE 10,300 0 0
DRILLING TOOLS INTL CORP COM 26205E107 30,270 13,161 SH SOLE 13,161 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 12,598,632 782,038 SH SOLE 782,038 0 0
DROPBOX INC CL A 26210C104 21,802,799 721,708 SH SOLE 721,708 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120 335,664 33,752 SH SOLE 33,752 0 0
DTE ENERGY CO COM 233331107 15,143,759 107,076 SH SOLE 107,076 0 0
DUCOMMUN INC DEL COM 264147109 7,239,454 75,309 SH SOLE 75,309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 126,039,746 1,018,503 SH SOLE 1,018,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,341,250 27,000 SH Call SOLE 27,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,613,500 29,200 SH Put SOLE 29,200 0 0
DULUTH HLDGS INC COM CL B 26443V101 47,557 12,163 SH SOLE 12,163 0 0
DUOLINGO INC CL A COM 26603R106 3,794,494 11,790 SH SOLE 11,790 0 0
DUOLINGO INC CL A COM 26603R106 7,273,584 22,600 SH Call SOLE 22,600 0 0
DUOLINGO INC CL A COM 26603R106 4,023,000 12,500 SH Put SOLE 12,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 22,852,121 293,352 SH SOLE 293,352 0 0
DUPONT DE NEMOURS INC COM 26614N102 319,390 4,100 SH Call SOLE 4,100 0 0
DUPONT DE NEMOURS INC COM 26614N102 70,110 900 SH Put SOLE 900 0 0
DUTCH BROS INC CL A 26701L100 101,730,170 1,943,641 SH SOLE 1,943,641 0 0
DXC TECHNOLOGY CO COM 23355L106 14,121,430 1,036,055 SH SOLE 1,036,055 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,366,328 11,475 SH SOLE 11,475 0 0
DYCOM INDS INC COM 267475101 29,458,715 100,969 SH SOLE 100,969 0 0
DYNATRACE INC COM NEW 268150109 12,307,657 254,028 SH SOLE 254,028 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 7,487,627 754,041 SH SOLE 754,041 0 0
DYNE THERAPEUTICS INC COM 26818M108 10,496,578 829,769 SH SOLE 829,769 0 0
DYNEX CAP INC COM 26817Q886 14,734,284 1,198,884 SH SOLE 1,198,884 0 0
E L F BEAUTY INC COM 26856L103 6,729,984 50,800 SH Call SOLE 50,800 0 0
E L F BEAUTY INC COM 26856L103 9,061,632 68,400 SH Put SOLE 68,400 0 0
EAST WEST BANCORP INC COM 27579R104 16,420,338 154,254 SH SOLE 154,254 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 7,456,263 325,175 SH SOLE 325,175 0 0
EASTGROUP PPTYS INC COM 277276101 11,218,722 66,281 SH SOLE 66,281 0 0
EASTMAN CHEM CO COM 277432100 15,228,656 241,533 SH SOLE 241,533 0 0
EATON CORP PLC SHS G29183103 53,092,602 141,864 SH SOLE 141,864 0 0
EATON CORP PLC SHS G29183103 24,700,500 66,000 SH Call SOLE 66,000 0 0
EATON CORP PLC SHS G29183103 27,095,700 72,400 SH Put SOLE 72,400 0 0
EBAY INC. COM 278642103 380,536,983 4,184,024 SH SOLE 4,184,024 0 0
EBAY INC. COM 278642103 9,558,845 105,100 SH Call SOLE 105,100 0 0
EBAY INC. COM 278642103 5,320,575 58,500 SH Put SOLE 58,500 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 6,194 118,887 SH SOLE 118,887 0 0
ECOLAB INC COM 278865100 208,998,724 763,159 SH SOLE 763,159 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 9,013,665 555,713 SH SOLE 555,713 0 0
EDISON INTL COM 281020107 93,429,004 1,690,105 SH SOLE 1,690,105 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 51,697,296 664,746 SH SOLE 664,746 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 902,132 11,600 SH Call SOLE 11,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 318,857 4,100 SH Put SOLE 4,100 0 0
EHEALTH INC COM 28238P109 338,132 78,453 SH SOLE 78,453 0 0
EIGHTCO HOLDINGS INC COM 22890A302 121,375 13,265 SH SOLE 13,265 0 0
ELASTIC N V ORD SHS N14506104 69,748,861 825,528 SH SOLE 825,528 0 0
ELBIT SYS LTD ORD M3760D101 20,016,277 39,263 SH SOLE 39,263 0 0
ELDORADO GOLD CORP NEW COM 284902509 17,047,913 590,098 SH SOLE 590,098 0 0
ELECTROMED INC COM 285409108 869,856 35,432 SH SOLE 35,432 0 0
ELECTRONIC ARTS INC COM 285512109 44,147,693 218,878 SH SOLE 218,878 0 0
ELECTRONIC ARTS INC COM 285512109 9,802,620 48,600 SH Call SOLE 48,600 0 0
ELECTRONIC ARTS INC COM 285512109 12,001,150 59,500 SH Put SOLE 59,500 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,286,920 53,500 SH Call SOLE 53,500 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 10,016,720 31,000 SH Put SOLE 31,000 0 0
ELI LILLY & CO COM 532457108 108,346,000 142,000 SH Call SOLE 142,000 0 0
ELI LILLY & CO COM 532457108 182,128,100 238,700 SH Put SOLE 238,700 0 0
ELUTIA INC CL A COM 05479K106 17,962 20,178 SH SOLE 20,178 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 31,955,744 528,631 SH SOLE 528,631 0 0
EMCOR GROUP INC COM 29084Q100 318,052,457 489,658 SH SOLE 489,658 0 0
EMERA INC COM 290876101 2,474,434 51,588 SH SOLE 51,588 0 0
EMERALD HOLDING INC COM 29103W104 124,125 24,386 SH SOLE 24,386 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,473,443 167,057 SH SOLE 167,057 0 0
EMERSON ELEC CO COM 291011104 11,963,616 91,200 SH Call SOLE 91,200 0 0
EMERSON ELEC CO COM 291011104 6,742,652 51,400 SH Put SOLE 51,400 0 0
EMPIRE ST RLTY TR INC CL A 292104106 14,977,046 1,955,228 SH SOLE 1,955,228 0 0
EMPLOYERS HLDGS INC COM 292218104 7,004,187 164,882 SH SOLE 164,882 0 0
ENACT HLDGS INC COM 29249E109 8,420,806 219,635 SH SOLE 219,635 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 142,682 11,920 SH SOLE 11,920 0 0
ENBRIDGE INC COM 29250N105 18,426,834 365,299 SH SOLE 365,299 0 0
ENBRIDGE INC COM 29250N105 50,460 1,000 SH Call SOLE 1,000 0 0
ENBRIDGE INC COM 29250N105 70,644 1,400 SH Put SOLE 1,400 0 0
ENCOMPASS HEALTH CORP COM 29261A100 87,993,486 692,753 SH SOLE 692,753 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 281,613 72,394 SH SOLE 72,394 0 0
ENERFLEX LTD COM 29269R105 1,598,286 148,264 SH SOLE 148,264 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,105,000 285,456 SH SOLE 285,456 0 0
ENERGY RECOVERY INC COM 29270J100 7,692,575 498,870 SH SOLE 498,870 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 17,380,843 423,923 SH SOLE 423,923 0 0
ENERSYS COM 29275Y102 16,711,076 147,938 SH SOLE 147,938 0 0
ENHABIT INC COM 29332G102 2,724,561 340,145 SH SOLE 340,145 0 0
ENI S P A SPONSORED ADR 26874R108 582,547 16,668 SH SOLE 16,668 0 0
ENOVA INTL INC COM 29357K103 15,021,547 130,520 SH SOLE 130,520 0 0
ENOVIX CORPORATION COM 293594107 1,946,313 195,217 SH SOLE 195,217 0 0
ENPHASE ENERGY INC COM 29355A107 59,041,739 1,668,317 SH SOLE 1,668,317 0 0
ENPHASE ENERGY INC COM 29355A107 52,256,874 1,476,600 SH Call SOLE 1,476,600 0 0
ENPHASE ENERGY INC COM 29355A107 30,888,392 872,800 SH Put SOLE 872,800 0 0
ENSIGN GROUP INC COM 29358P101 9,735,417 56,349 SH SOLE 56,349 0 0
ENTERGY CORP NEW COM 29364G103 10,001,524 107,324 SH SOLE 107,324 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 9,134,285 157,542 SH SOLE 157,542 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,669,663 287,873 SH SOLE 287,873 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 225,910 96,957 SH SOLE 96,957 0 0
EOG RES INC COM 26875P101 87,193,033 777,676 SH SOLE 777,676 0 0
EPLUS INC COM 294268107 2,344,963 33,023 SH SOLE 33,023 0 0
EQT CORP COM 26884L109 127,228,274 2,337,466 SH SOLE 2,337,466 0 0
EQT CORP COM 26884L109 11,354,098 208,600 SH Call SOLE 208,600 0 0
EQT CORP COM 26884L109 6,477,170 119,000 SH Put SOLE 119,000 0 0
EQUINIX INC COM 29444U700 189,357,669 241,762 SH SOLE 241,762 0 0
EQUINIX INC COM 29444U700 2,506,368 3,200 SH Call SOLE 3,200 0 0
EQUINIX INC COM 29444U700 156,648 200 SH Put SOLE 200 0 0
EQUITABLE HLDGS INC COM 29249E109 62,433,807 1,229,496 SH SOLE 1,229,496 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 532,112 13,074 SH SOLE 13,074 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 45,964,832 757,246 SH SOLE 757,246 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,306,806 715,384 SH SOLE 715,384 0 0
ESAB CORPORATION COM 29605J106 1,581,233 14,151 SH SOLE 14,151 0 0
ESCO TECHNOLOGIES INC COM 296315104 13,824,749 65,486 SH SOLE 65,486 0 0
ESSENT GROUP LTD COM G3198U102 14,729,585 231,743 SH SOLE 231,743 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17,796,659 598,006 SH SOLE 598,006 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,068,956 18,443 SH SOLE 18,443 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 4,554,563 43,414 SH SOLE 43,414 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 30,418 1,234 SH SOLE 1,234 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,947 167 SH SOLE 167 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 123,658 1,482 SH SOLE 1,482 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 95,263 4,388 SH SOLE 4,388 0 0
ETORO GROUP LTD SHS CL A G32089107 2,590,642 62,773 SH SOLE 62,773 0 0
ETSY INC COM 29786A106 4,673,856 70,400 SH Call SOLE 70,400 0 0
ETSY INC COM 29786A106 1,918,671 28,900 SH Put SOLE 28,900 0 0
EURONET WORLDWIDE INC COM 298736109 3,476,749 39,594 SH SOLE 39,594 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 752,346 188,558 SH SOLE 188,558 0 0
EUROSEAS LTD SHS Y23592135 253,343 4,250 SH SOLE 4,250 0 0
EVERQUOTE INC COM CL A 30041R108 16,851,462 736,837 SH SOLE 736,837 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 706,126 75,846 SH SOLE 75,846 0 0
EVERTEC INC COM 30040P103 11,498,307 340,388 SH SOLE 340,388 0 0
EVGO INC CL A COM 30052F100 8,915,383 1,884,859 SH SOLE 1,884,859 0 0
EVOLUS INC COM 30052C107 1,091,035 177,693 SH SOLE 177,693 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 5,273,615 698,492 SH SOLE 698,492 0 0
EXAGEN INC COM 30068X103 842,405 76,652 SH SOLE 76,652 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 14,925,201 592,505 SH SOLE 592,505 0 0
EXELIXIS INC COM 30161Q104 68,273,773 1,653,118 SH SOLE 1,653,118 0 0
EXELIXIS INC COM 30161Q104 57,820 1,400 SH Put SOLE 1,400 0 0
EXELON CORP COM 30161N101 6,650,903 147,765 SH SOLE 147,765 0 0
EXELON CORP COM 30161N101 4,316,459 95,900 SH Call SOLE 95,900 0 0
EXELON CORP COM 30161N101 441,098 9,800 SH Put SOLE 9,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 9,977,770 226,613 SH SOLE 226,613 0 0
EXPAND ENERGY CORPORATION COM 165167735 73,640,150 693,149 SH SOLE 693,149 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,928,375 13,700 SH Call SOLE 13,700 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,351,250 11,000 SH Put SOLE 11,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 60,419,953 492,862 SH SOLE 492,862 0 0
EXPENSIFY INC COM CL A 30219Q106 644,764 348,521 SH SOLE 348,521 0 0
EXPONENT INC COM 30214U102 8,255,614 118,820 SH SOLE 118,820 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 12,203,718 1,027,249 SH SOLE 1,027,249 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,608,872 132,034 SH SOLE 132,034 0 0
EXTREME NETWORKS COM 30226D106 19,812,519 959,444 SH SOLE 959,444 0 0
EXXON MOBIL CORP COM 30231G102 47,501,575 421,300 SH Call SOLE 421,300 0 0
EXXON MOBIL CORP COM 30231G102 112,874,025 1,001,100 SH Put SOLE 1,001,100 0 0
EZCORP INC CL A NON VTG 302301106 23,677,687 1,243,576 SH SOLE 1,243,576 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 2,681,434 85,751 SH SOLE 85,751 0 0
F5 INC COM 315616102 101,069,593 312,725 SH SOLE 312,725 0 0
FABRINET SHS G3323L100 2,000,305 5,486 SH SOLE 5,486 0 0
FACTSET RESH SYS INC COM 303075105 19,063,904 66,543 SH SOLE 66,543 0 0
FAIR ISAAC CORP COM 303250104 8,438,933 5,639 SH SOLE 5,639 0 0
FAIR ISAAC CORP COM 303250104 2,394,448 1,600 SH Call SOLE 1,600 0 0
FAIR ISAAC CORP COM 303250104 5,237,855 3,500 SH Put SOLE 3,500 0 0
FARMERS NATIONAL BANC CORP COM 309627107 327,943 22,758 SH SOLE 22,758 0 0
FARMLAND PARTNERS INC COM 31154R109 643,824 59,175 SH SOLE 59,175 0 0
FASTENAL CO COM 311900104 4,653,896 94,900 SH Call SOLE 94,900 0 0
FASTENAL CO COM 311900104 4,124,264 84,100 SH Put SOLE 84,100 0 0
FEDERAL AGRIC MTG CORP CL A 313148108 20,336 164 SH SOLE 164 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 10,015,808 59,625 SH SOLE 59,625 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 53,317,325 526,279 SH SOLE 526,279 0 0
FEDERAL SIGNAL CORP COM 313855108 5,639,055 47,391 SH SOLE 47,391 0 0
FEDERATED HERMES INC CL B 314211103 40,450,666 778,946 SH SOLE 778,946 0 0
FEDEX CORP COM 31428X106 46,706,415 198,068 SH SOLE 198,068 0 0
FEDEX CORP COM 31428X106 20,161,755 85,500 SH Call SOLE 85,500 0 0
FEDEX CORP COM 31428X106 24,689,307 104,700 SH Put SOLE 104,700 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 244,235,915 1,087,523 SH SOLE 1,087,523 0 0
FERRARI N V COM N3167Y103 24,195,981 49,866 SH SOLE 49,866 0 0
FERROVIAL SE ORD SHS N3168P101 56,817,036 969,574 SH SOLE 969,574 0 0
FIBROBIOLOGICS INC COM SHS 31573L105 16,367 29,966 SH SOLE 29,966 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 144,384 3,874 SH SOLE 3,874 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 106,676 1,037 SH SOLE 1,037 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 169,995 3,168 SH SOLE 3,168 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 9,119 182 SH SOLE 182 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 638,097 25,813 SH SOLE 25,813 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 90,158 1,181 SH SOLE 1,181 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 528 12 SH SOLE 12 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 171,722 2,568 SH SOLE 2,568 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,834 59 SH SOLE 59 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 97,755 440 SH SOLE 440 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,924 84 SH SOLE 84 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,255,130 76,380 SH SOLE 76,380 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 294,830 5,221 SH SOLE 5,221 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 270,467 3,811 SH SOLE 3,811 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 73,035 1,393 SH SOLE 1,393 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 38,447 935 SH SOLE 935 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 2,681 76 SH SOLE 76 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 1,086,308 30,050 SH SOLE 30,050 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 436,644 9,443 SH SOLE 9,443 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 6,233,918 103,057 SH SOLE 103,057 0 0
FIDUS INVT CORP COM 316500107 1,685,916 83,214 SH SOLE 83,214 0 0
FINANCIAL INSTNS INC COM 317585404 320,090 11,768 SH SOLE 11,768 0 0
FINGERMOTION INC COM 31788K108 65,624 41,534 SH SOLE 41,534 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 16,931,646 2,297,374 SH SOLE 2,297,374 0 0
FIRST AMERN FINL CORP COM 31847R102 8,983,450 139,842 SH SOLE 139,842 0 0
FIRST BANCORP P R COM NEW 318672706 21,905,109 993,429 SH SOLE 993,429 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 568,570 34,903 SH SOLE 34,903 0 0
FIRST BUSEY CORP COM NEW 319383204 6,757,809 291,914 SH SOLE 291,914 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 1,772,468 34,578 SH SOLE 34,578 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 282,054 8,105 SH SOLE 8,105 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 5,778,364 338,907 SH SOLE 338,907 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 59,460,943 33,234 SH SOLE 33,234 0 0
FIRST FINL BANCORP OH COM 320209109 15,496,203 613,711 SH SOLE 613,711 0 0
FIRST FINL BANKSHARES INC COM 32020R109 4,068,689 120,912 SH SOLE 120,912 0 0
FIRST HAWAIIAN INC COM 32051X108 3,039,987 122,432 SH SOLE 122,432 0 0
FIRST HORIZON CORPORATION COM 320517105 44,992,204 1,989,925 SH SOLE 1,989,925 0 0
FIRST INDL RLTY TR INC COM 32054K103 19,451,851 377,926 SH SOLE 377,926 0 0
FIRST INTERNET BANCORP COM 320557101 207,836 9,266 SH SOLE 9,266 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 668,378 20,972 SH SOLE 20,972 0 0
FIRST MERCHANTS CORP COM 320817109 14,831,482 393,408 SH SOLE 393,408 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,129,354 29,814 SH SOLE 29,814 0 0
FIRST SOLAR INC COM 336433107 62,123,301 281,700 SH Call SOLE 281,700 0 0
FIRST SOLAR INC COM 336433107 64,086,018 290,600 SH Put SOLE 290,600 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33738D820 190,407 10,439 SH SOLE 10,439 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 89,590 1,767 SH SOLE 1,767 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 5,523 72 SH SOLE 72 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,571,038 23,029 SH SOLE 23,029 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,979 67 SH SOLE 67 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,580 60 SH SOLE 60 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 21,495 349 SH SOLE 349 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,087 66 SH SOLE 66 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,588,341 34,947 SH SOLE 34,947 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,946,186 78,229 SH SOLE 78,229 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 18,876 315 SH SOLE 315 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,912,644 29,543 SH SOLE 29,543 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,246,080 33,394 SH SOLE 33,394 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,768,497 28,561 SH SOLE 28,561 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 325,100 2,907 SH SOLE 2,907 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,638 46 SH SOLE 46 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 3,608,890 83,135 SH SOLE 83,135 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,675,089 39,247 SH SOLE 39,247 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 27,431 153 SH SOLE 153 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 29,426,016 105,153 SH SOLE 105,153 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,986 95 SH SOLE 95 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3,688 157 SH SOLE 157 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337344105 40,922 290 SH SOLE 290 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,652,664 35,741 SH SOLE 35,741 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7,819 407 SH SOLE 407 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 449 8 SH SOLE 8 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 15,434 149 SH SOLE 149 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,755,175 45,839 SH SOLE 45,839 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 107,220 2,339 SH SOLE 2,339 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 32,252 767 SH SOLE 767 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 94,659 4,442 SH SOLE 4,442 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 22,283 862 SH SOLE 862 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 3,994 81 SH SOLE 81 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,860,777 75,245 SH SOLE 75,245 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,674,576 50,107 SH SOLE 50,107 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 31,138 701 SH SOLE 701 0 0
FIRST UTD CORP COM 33741H107 239,115 6,503 SH SOLE 6,503 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,139,921 72,885 SH SOLE 72,885 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 17,310,078 109,267 SH SOLE 109,267 0 0
FIRSTSERVICE CORP NEW COM 33767E202 29,419,832 154,443 SH SOLE 154,443 0 0
FISERV INC COM 337738108 278,284,059 2,158,412 SH SOLE 2,158,412 0 0
FISERV INC COM 337738108 12,093,634 93,800 SH Call SOLE 93,800 0 0
FISERV INC COM 337738108 14,233,872 110,400 SH Put SOLE 110,400 0 0
FIVE BELOW INC COM 33829M101 31,006,521 200,430 SH SOLE 200,430 0 0
FIVE BELOW INC COM 33829M101 1,330,420 8,600 SH Call SOLE 8,600 0 0
FIVE BELOW INC COM 33829M101 6,683,040 43,200 SH Put SOLE 43,200 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 73,842 12,046 SH SOLE 12,046 0 0
FIVE STAR BANCORP COM 33830T103 2,309,223 71,715 SH SOLE 71,715 0 0
FIVE9 INC COM 338307101 10,231,082 422,772 SH SOLE 422,772 0 0
FLEX LTD ORD Y2573F102 162,968,047 2,811,248 SH SOLE 2,811,248 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 48,700 201 SH SOLE 201 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,337,327 53,388 SH SOLE 53,388 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 38,646 938 SH SOLE 938 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 48,574 772 SH SOLE 772 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 8,734 110 SH SOLE 110 0 0
FLEXSTEEL INDS INC COM 339382103 1,483,339 32,003 SH SOLE 32,003 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 941,812 12,779 SH SOLE 12,779 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 7,370 100 SH Call SOLE 100 0 0
FLOWERS FOODS INC COM 343498101 48,068,318 3,683,396 SH SOLE 3,683,396 0 0
FLOWSERVE CORP COM 34354P105 26,924,497 506,671 SH SOLE 506,671 0 0
FLUOR CORP NEW COM 343412102 380,355 9,041 SH SOLE 9,041 0 0
FLUSHING FINL CORP COM 343873105 663,653 48,056 SH SOLE 48,056 0 0
FLUTTER ENTMT PLC SHS G3643J108 112,867,694 444,361 SH SOLE 444,361 0 0
FORD MTR CO COM 345370860 50,281,371 4,204,128 SH SOLE 4,204,128 0 0
FORD MTR CO COM 345370860 6,849,492 572,700 SH Call SOLE 572,700 0 0
FORD MTR CO COM 345370860 11,467,248 958,800 SH Put SOLE 958,800 0 0
FORESTAR GROUP INC COM 346232101 753,800 28,349 SH SOLE 28,349 0 0
FORRESTER RESH INC COM 346563109 814,048 76,797 SH SOLE 76,797 0 0
FORTINET INC COM 34959E109 10,552,040 125,500 SH Call SOLE 125,500 0 0
FORTINET INC COM 34959E109 12,511,104 148,800 SH Put SOLE 148,800 0 0
FORTIS INC COM 349553107 10,705,752 211,031 SH SOLE 211,031 0 0
FORTUNA MNG CORP COM NEW 349942102 1,331,203 148,574 SH SOLE 148,574 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 78,660,608 1,473,321 SH SOLE 1,473,321 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 432,702 16,200 SH SOLE 16,200 0 0
FORWARD INDS INC N Y COM NEW 349862409 382,144 14,945 SH SOLE 14,945 0 0
FOSSIL GROUP INC COM 34988V106 39,470 15,358 SH SOLE 15,358 0 0
FOSTER L B CO COM 350060109 1,044,501 38,757 SH SOLE 38,757 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 10,387,080 425,700 SH SOLE 425,700 0 0
FOX CORP CL A COM 35137L105 112,694,967 1,787,107 SH SOLE 1,787,107 0 0
FOX CORP CL B COM 35137L204 53,685,772 937,088 SH SOLE 937,088 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,982,477 81,617 SH SOLE 81,617 0 0
FRACTYL HEALTH INC COM 35168W103 36,403 22,895 SH SOLE 22,895 0 0
FRANCO NEV CORP COM 351858105 4,176,750 18,769 SH SOLE 18,769 0 0
FRANKLIN ELEC INC COM 353514102 36,940,932 388,035 SH SOLE 388,035 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 465,275 290,797 SH SOLE 290,797 0 0
FREEPORT-MCMORAN INC CL B 35671D857 46,938,496 1,196,800 SH Call SOLE 1,196,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857 27,395,170 698,500 SH Put SOLE 698,500 0 0
FREIGHTCAR AMER INC COM 357023100 320,579 32,779 SH SOLE 32,779 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 5,877,435 223,222 SH SOLE 223,222 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 13,478,825 388,215 SH SOLE 388,215 0 0
FRESHPET INC COM 358039105 45,867,777 832,295 SH SOLE 832,295 0 0
FRESHWORKS INC CLASS A COM 358054104 32,840,254 2,790,166 SH SOLE 2,790,166 0 0
FRONTDOOR INC COM 35905A109 30,929,108 459,639 SH SOLE 459,639 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 239,053,857 6,400,371 SH SOLE 6,400,371 0 0
FRP HLDGS INC COM 30292L107 740,934 30,416 SH SOLE 30,416 0 0
FS KKR CAP CORP COM 302635206 6,701,629 448,870 SH SOLE 448,870 0 0
FTAI AVIATION LTD SHS G3730V105 40,778,081 244,385 SH SOLE 244,385 0 0
FTI CONSULTING INC COM 302941109 7,280,231 45,037 SH SOLE 45,037 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,542,005 197,693 SH SOLE 197,693 0 0
FULGENT GENETICS INC COM 359664109 1,922,333 85,059 SH SOLE 85,059 0 0
FULL HSE RESORTS INC COM 359678109 95,844 29,858 SH SOLE 29,858 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 24,691,741 1,903,758 SH SOLE 1,903,758 0 0
FULLER H B CO COM 359694106 15,010,407 253,212 SH SOLE 253,212 0 0
FULTON FINL CORP PA COM 360271100 9,700,492 520,692 SH SOLE 520,692 0 0
FUNKO INC COM CL A 361008105 1,023,028 297,392 SH SOLE 297,392 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 33,414,198 192,135 SH SOLE 192,135 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 185,511 17,501 SH SOLE 17,501 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 257,772 60,867 SH SOLE 60,867 0 0
GALIANO GOLD INC COM 36352H100 496,409 226,671 SH SOLE 226,671 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 2,457,951 300,483 SH SOLE 300,483 0 0
GAMESTOP CORP NEW CL A 36467W109 8,129,440 298,000 SH Call SOLE 298,000 0 0
GAMESTOP CORP NEW CL A 36467W109 174,592 6,400 SH Put SOLE 6,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 71,410,016 1,532,075 SH SOLE 1,532,075 0 0
GANNETT CO INC COM 36472T109 1,816,994 439,950 SH SOLE 439,950 0 0
GAP INC COM 364760108 1,647,030 77,000 SH Call SOLE 77,000 0 0
GAP INC COM 364760108 6,040,536 282,400 SH Put SOLE 282,400 0 0
GARMIN LTD SHS H2906T109 36,283,472 147,362 SH SOLE 147,362 0 0
GARRETT MOTION INC COM 366505105 7,232,601 531,028 SH SOLE 531,028 0 0
GARTNER INC COM 366651107 50,024,687 190,302 SH SOLE 190,302 0 0
GCI LIBERTY INC COM SER C 36164V800 1,311,010 35,176 SH SOLE 35,176 0 0
GCM GROSVENOR INC COM CL A 36831E108 8,531,655 706,848 SH SOLE 706,848 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3,050,024 78,812 SH SOLE 78,812 0 0
GE AEROSPACE COM NEW 369604301 9,590,142 31,880 SH SOLE 31,880 0 0
GE AEROSPACE COM NEW 369604301 26,442,078 87,900 SH Call SOLE 87,900 0 0
GE AEROSPACE COM NEW 369604301 64,826,710 215,500 SH Put SOLE 215,500 0 0
GE VERNOVA INC COM 36828A101 124,892,954 203,111 SH SOLE 203,111 0 0
GEN DIGITAL INC COM 668771108 79,101,638 2,786,250 SH SOLE 2,786,250 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 4,336,800 152,758 SH SOLE 152,758 0 0
GENASYS INC COM 36872P103 62,193 25,385 SH SOLE 25,385 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,896,116 17,599 SH SOLE 17,599 0 0
GENELUX CORPORATION COM 36870H103 156,341 37,224 SH SOLE 37,224 0 0
GENERAC HLDGS INC COM 368736104 58,253,359 347,989 SH SOLE 347,989 0 0
GENERAC HLDGS INC COM 368736104 3,682,800 22,000 SH Call SOLE 22,000 0 0
GENERAC HLDGS INC COM 368736104 4,151,520 24,800 SH Put SOLE 24,800 0 0
GENERAL DYNAMICS CORP COM 369550108 112,451,570 329,770 SH SOLE 329,770 0 0
GENERAL DYNAMICS CORP COM 369550108 3,307,700 9,700 SH Call SOLE 9,700 0 0
GENERAL DYNAMICS CORP COM 369550108 2,557,500 7,500 SH Put SOLE 7,500 0 0
GENERAL MLS INC COM 370334104 52,178,145 1,034,870 SH SOLE 1,034,870 0 0
GENERAL MLS INC COM 370334104 9,287,364 184,200 SH Call SOLE 184,200 0 0
GENERAL MLS INC COM 370334104 3,524,358 69,900 SH Put SOLE 69,900 0 0
GENERAL MTRS CO COM 37045V100 188,884,024 3,097,983 SH SOLE 3,097,983 0 0
GENERAL MTRS CO COM 37045V100 28,905,877 474,100 SH Call SOLE 474,100 0 0
GENERAL MTRS CO COM 37045V100 69,024,137 1,132,100 SH Put SOLE 1,132,100 0 0
GENESCO INC COM 371532102 1,963,899 67,744 SH SOLE 67,744 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,712,030 138,290 SH SOLE 138,290 0 0
GENPACT LIMITED SHS G3922B107 3,183,682 76,001 SH SOLE 76,001 0 0
GENTEX CORP COM 371901109 19,532,462 690,193 SH SOLE 690,193 0 0
GENTHERM INC COM 37253A103 12,421,341 364,690 SH SOLE 364,690 0 0
GENWORTH FINL INC COM SHS 37247D106 7,207,220 809,800 SH SOLE 809,800 0 0
GEO GROUP INC NEW COM 36162J106 858,756 41,911 SH SOLE 41,911 0 0
GERDAU SA SPON ADR REP PFD 373737105 1,833,972 591,604 SH SOLE 591,604 0 0
GERMAN AMERN BANCORP INC COM 373865104 2,736,923 69,695 SH SOLE 69,695 0 0
GERON CORP COM 374163103 6,470,261 4,722,818 SH SOLE 4,722,818 0 0
GETTY RLTY CORP NEW COM 374297109 12,962,432 483,132 SH SOLE 483,132 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 20,890,174 440,907 SH SOLE 440,907 0 0
GIBRALTAR INDS INC COM 374689107 9,339,553 148,719 SH SOLE 148,719 0 0
GILDAN ACTIVEWEAR INC COM 375916103 954,108 16,519 SH SOLE 16,519 0 0
GILEAD SCIENCES INC COM 375558103 535,969,161 4,828,551 SH SOLE 4,828,551 0 0
GILEAD SCIENCES INC COM 375558103 6,560,100 59,100 SH Call SOLE 59,100 0 0
GILEAD SCIENCES INC COM 375558103 3,729,600 33,600 SH Put SOLE 33,600 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878 771,858 35,293 SH SOLE 35,293 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 10,150,004 823,864 SH SOLE 823,864 0 0
GLAUKOS CORP COM 377322102 29,971,908 367,528 SH SOLE 367,528 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 370,072 45,801 SH SOLE 45,801 0 0
GLOBAL E ONLINE LTD SHS M5216V106 18,361,437 513,463 SH SOLE 513,463 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 363,070 9,901 SH SOLE 9,901 0 0
GLOBAL PMTS INC COM 37940X102 4,378,316 52,700 SH Call SOLE 52,700 0 0
GLOBAL PMTS INC COM 37940X102 7,252,884 87,300 SH Put SOLE 87,300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 17,420,469 567,442 SH SOLE 567,442 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 53 3 SH SOLE 3 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,098 51 SH SOLE 51 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5,997,396 95,637 SH SOLE 95,637 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 15,688 324 SH SOLE 324 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 10,774 318 SH SOLE 318 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7,373 317 SH SOLE 317 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 39,777 2,643 SH SOLE 2,643 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 122,688 3,125 SH SOLE 3,125 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 126,520 7,438 SH SOLE 7,438 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 29,242 1,034 SH SOLE 1,034 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 712,945 14,435 SH SOLE 14,435 0 0
GLOBAL X FDS US PFD ETF 37954Y657 31,962 1,645 SH SOLE 1,645 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 493,828 10,368 SH SOLE 10,368 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 7,006 209 SH SOLE 209 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 115,218 2,417 SH SOLE 2,417 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 11,689 301 SH SOLE 301 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 7,644,360 108,832 SH SOLE 108,832 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 3,246 150 SH SOLE 150 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 27,696 321 SH SOLE 321 0 0
GLOBANT S A COM L44385109 21,423,913 373,369 SH SOLE 373,369 0 0
GLOBE LIFE INC COM 37959E102 19,652,799 137,461 SH SOLE 137,461 0 0
GODADDY INC CL A 380237107 216,612,563 1,583,078 SH SOLE 1,583,078 0 0
GODADDY INC CL A 380237107 136,830 1,000 SH Call SOLE 1,000 0 0
GODADDY INC CL A 380237107 95,781 700 SH Put SOLE 700 0 0
GOGO INC COM 38046C109 6,759,712 786,928 SH SOLE 786,928 0 0
GOLAR LNG LTD SHS G9456A100 43,062,310 1,065,635 SH SOLE 1,065,635 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 2,044,962 529,783 SH SOLE 529,783 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,729,429 170,052 SH SOLE 170,052 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 1,932 47 SH SOLE 47 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 32,525 352 SH SOLE 352 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 39,997 982 SH SOLE 982 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 24,406 287 SH SOLE 287 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 130,150 999 SH SOLE 999 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 55,981,812 70,298 SH SOLE 70,298 0 0
GOLDMINING INC COM 38149E101 162,388 132,023 SH SOLE 132,023 0 0
GOLUB CAP BDC INC COM 38173M102 5,454,548 398,433 SH SOLE 398,433 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 466,984 62,431 SH SOLE 62,431 0 0
GORMAN RUPP CO COM 383082104 4,725,745 101,826 SH SOLE 101,826 0 0
GOSSAMER BIO INC COM 38341P102 549,115 208,789 SH SOLE 208,789 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 9,238,063 1,534,562 SH SOLE 1,534,562 0 0
GRACO INC COM 384109104 7,291,862 85,827 SH SOLE 85,827 0 0
GRAHAM CORP COM 384556106 1,828,390 33,304 SH SOLE 33,304 0 0
GRAHAM HLDGS CO COM CL B 384637104 6,736,568 5,722 SH SOLE 5,722 0 0
GRAINGER W W INC COM 384802104 44,941,594 47,160 SH SOLE 47,160 0 0
GRAINGER W W INC COM 384802104 10,673,152 11,200 SH Call SOLE 11,200 0 0
GRAINGER W W INC COM 384802104 2,477,696 2,600 SH Put SOLE 2,600 0 0
GRAND CANYON ED INC COM 38526M106 51,351,875 233,928 SH SOLE 233,928 0 0
GRANITE CONSTR INC COM 387328107 60,971,321 556,054 SH SOLE 556,054 0 0
GRANITE PT MTG TR INC COM STK 38741L107 231,060 77,020 SH SOLE 77,020 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,701,509 189,142 SH SOLE 189,142 0 0
GRAY MEDIA INC COM 389375106 1,055,463 182,606 SH SOLE 182,606 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 511,150 5,694 SH SOLE 5,694 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 279,371 5,008 SH SOLE 5,008 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 4,572,566 381,365 SH SOLE 381,365 0 0
GREAT SOUTHN BANCORP INC COM 390905107 392,368 6,406 SH SOLE 6,406 0 0
GREEN PLAINS INC COM 393222104 2,576,164 293,079 SH SOLE 293,079 0 0
GREENBRIER COS INC COM 393657101 29,686,941 642,992 SH SOLE 642,992 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 578,231 45,530 SH SOLE 45,530 0 0
GREIF INC CL A 397624107 7,929,913 132,696 SH SOLE 132,696 0 0
GREIF INC CL B 397624206 91,183 1,480 SH SOLE 1,480 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,689,867 867,687 SH SOLE 867,687 0 0
GRIFFON CORP COM 398433102 6,853,424 89,999 SH SOLE 89,999 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 957,036 96,088 SH SOLE 96,088 0 0
GRINDR INC COM 39854F101 15,674,527 1,043,577 SH SOLE 1,043,577 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 5,124,117 11,712 SH SOLE 11,712 0 0
GROUPON INC COM NEW 399473206 374,557 16,041 SH SOLE 16,041 0 0
GROWGENERATION CORP COM 39986L109 21,200 11,337 SH SOLE 11,337 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 17,747,260 54,889 SH SOLE 54,889 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 6,438,997 27,147 SH SOLE 27,147 0 0
GRUPO CIBEST SA SPON ADS 40090E106 18,546,008 357,066 SH SOLE 357,066 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 6,960,306 252,551 SH SOLE 252,551 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 976,130 197,198 SH SOLE 197,198 0 0
GSR III ACQUISITION CORP CL A G4R103107 110,790 10,694 SH SOLE 10,694 0 0
GUARANTY BANCSHARES INC TEX COM 400764106 7,749,105 158,956 SH SOLE 158,956 0 0
GUARDANT HEALTH INC COM 40131M109 35,619,536 570,095 SH SOLE 570,095 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,525,556 96,285 SH SOLE 96,285 0 0
GUESS INC COM 401617105 1,245,129 74,514 SH SOLE 74,514 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 225,894,225 982,747 SH SOLE 982,747 0 0
GUILD HLDGS CO CL A 40172N107 4,635,312 232,463 SH SOLE 232,463 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 34,191,466 188,924 SH SOLE 188,924 0 0
HACKETT GROUP INC COM 404609109 3,394,083 178,542 SH SOLE 178,542 0 0
HAEMONETICS CORP MASS COM 405024100 13,177,541 270,364 SH SOLE 270,364 0 0
HAIN CELESTIAL GROUP INC COM 405217100 485,476 307,263 SH SOLE 307,263 0 0
HALEON PLC SPON ADS 405552100 28,024,854 3,124,287 SH SOLE 3,124,287 0 0
HALLADOR ENERGY COMPANY COM 40609P105 1,720,712 87,926 SH SOLE 87,926 0 0
HALLIBURTON CO COM 406216101 11,365,200 462,000 SH Call SOLE 462,000 0 0
HALLIBURTON CO COM 406216101 13,729,260 558,100 SH Put SOLE 558,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 44,097,582 601,276 SH SOLE 601,276 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,579,330 224,973 SH SOLE 224,973 0 0
HAMILTON LANE INC CL A 407497106 1,449,936 10,757 SH SOLE 10,757 0 0
HANESBRANDS INC COM 410345102 2,202,820 334,267 SH SOLE 334,267 0 0
HANOVER INS GROUP INC COM 410867105 46,023,952 253,394 SH SOLE 253,394 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 6,124,801 450,353 SH SOLE 450,353 0 0
HARMONIC INC COM 413160102 10,946,208 1,075,266 SH SOLE 1,075,266 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 27,500,971 1,515,205 SH SOLE 1,515,205 0 0
HARROW INC COM 415858109 942,449 19,561 SH SOLE 19,561 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 73,250,985 549,149 SH SOLE 549,149 0 0
HARVARD BIOSCIENCE INC COM 416906105 16,336 37,255 SH SOLE 37,255 0 0
HASBRO INC COM 418056107 39,676,073 523,086 SH SOLE 523,086 0 0
HASBRO INC COM 418056107 174,455 2,300 SH Call SOLE 2,300 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,887,633 131,675 SH SOLE 131,675 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,497,587 135,651 SH SOLE 135,651 0 0
HAYWARD HLDGS INC COM 421298100 1,011,286 66,884 SH SOLE 66,884 0 0
HBT FINL INC. COM 404111106 845,536 33,553 SH SOLE 33,553 0 0
HCA HEALTHCARE INC COM 40412C101 8,111,438 19,032 SH SOLE 19,032 0 0
HCA HEALTHCARE INC COM 40412C101 1,875,280 4,400 SH Call SOLE 4,400 0 0
HCA HEALTHCARE INC COM 40412C101 1,704,800 4,000 SH Put SOLE 4,000 0 0
HCI GROUP INC COM 40416E103 29,756,827 155,040 SH SOLE 155,040 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 17,802,245 521,143 SH SOLE 521,143 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 5,947,116 353,364 SH SOLE 353,364 0 0
HEALTHEQUITY INC COM 42226A107 11,094,155 117,064 SH SOLE 117,064 0 0
HEALTHSTREAM INC COM 42222N103 7,753,236 274,548 SH SOLE 274,548 0 0
HEICO CORP NEW COM 422806109 70,675,951 218,933 SH SOLE 218,933 0 0
HEICO CORP NEW CL A 422806208 45,293,829 178,259 SH SOLE 178,259 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 11,795,888 237,008 SH SOLE 237,008 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8,159,479 1,243,823 SH SOLE 1,243,823 0 0
HELLO GROUP INC ADS 423403104 3,726,302 502,197 SH SOLE 502,197 0 0
HENRY JACK & ASSOC INC COM 426281101 55,552,826 373,013 SH SOLE 373,013 0 0
HERCULES CAPITAL INC COM 427096508 19,425,751 1,027,274 SH SOLE 1,027,274 0 0
HERITAGE COMM CORP COM 426927109 612,770 61,709 SH SOLE 61,709 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 4,772,139 189,521 SH SOLE 189,521 0 0
HERSHEY CO COM 427866108 1,253,235 6,700 SH Call SOLE 6,700 0 0
HERSHEY CO COM 427866108 2,412,945 12,900 SH Put SOLE 12,900 0 0
HESAI GROUP SPONSORED ADS 428050108 13,681,075 486,871 SH SOLE 486,871 0 0
HESS MIDSTREAM LP CL A SHS 428103105 29,386,330 850,545 SH SOLE 850,545 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25,926,813 1,055,652 SH SOLE 1,055,652 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,413,024 220,400 SH Call SOLE 220,400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,147,776 209,600 SH Put SOLE 209,600 0 0
HIGH TIDE INC COM NEW 42981E401 119,609 32,950 SH SOLE 32,950 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,884,857 423,187 SH SOLE 423,187 0 0
HILLTOP HOLDINGS INC COM 432748101 11,477,163 343,422 SH SOLE 343,422 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,441,321 130,144 SH SOLE 130,144 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,306,208 24,307 SH SOLE 24,307 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,011,816 3,900 SH Call SOLE 3,900 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,141,536 4,400 SH Put SOLE 4,400 0 0
HOLOGIC INC COM 436440101 80,432,220 1,191,765 SH SOLE 1,191,765 0 0
HOME BANCORP INC COM 43689E107 2,182,724 40,179 SH SOLE 40,179 0 0
HOME BANCSHARES INC COM 436893200 18,333,532 647,828 SH SOLE 647,828 0 0
HOME DEPOT INC COM 437076102 39,303,430 97,000 SH Call SOLE 97,000 0 0
HOME DEPOT INC COM 437076102 68,436,591 168,900 SH Put SOLE 168,900 0 0
HOMETRUST BANCSHARES INC COM 437872104 2,061,452 50,353 SH SOLE 50,353 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3,514,588 114,110 SH SOLE 114,110 0 0
HONEST CO INC COM 438333106 1,023,312 278,074 SH SOLE 278,074 0 0
HONEYWELL INTL INC COM 438516106 693,405,945 3,294,090 SH SOLE 3,294,090 0 0
HONEYWELL INTL INC COM 438516106 33,322,150 158,300 SH Call SOLE 158,300 0 0
HONEYWELL INTL INC COM 438516106 12,272,150 58,300 SH Put SOLE 58,300 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 112,827 11,116 SH SOLE 11,116 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 4,987,536 110,417 SH SOLE 110,417 0 0
HORIZON BANCORP INC COM 440407104 281,808 17,602 SH SOLE 17,602 0 0
HOULIHAN LOKEY INC CL A 441593100 42,811,889 208,513 SH SOLE 208,513 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,177,482 9,164 SH SOLE 9,164 0 0
HOWMET AEROSPACE INC COM 443201108 2,884,581 14,700 SH Call SOLE 14,700 0 0
HOWMET AEROSPACE INC COM 443201108 1,373,610 7,000 SH Put SOLE 7,000 0 0
HP INC COM 40434L105 14,644,594 537,811 SH SOLE 537,811 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 16,178,046 227,924 SH SOLE 227,924 0 0
HUB GROUP INC CL A 443320106 18,043,323 523,906 SH SOLE 523,906 0 0
HUBBELL INC COM 443510607 95,737,520 222,485 SH SOLE 222,485 0 0
HUBSPOT INC COM 443573100 137,413,443 293,744 SH SOLE 293,744 0 0
HUBSPOT INC COM 443573100 2,151,880 4,600 SH Call SOLE 4,600 0 0
HUBSPOT INC COM 443573100 1,590,520 3,400 SH Put SOLE 3,400 0 0
HUDBAY MINERALS INC COM 443628102 6,447,005 425,268 SH SOLE 425,268 0 0
HUDSON TECHNOLOGIES INC COM 444144109 880,751 88,696 SH SOLE 88,696 0 0
HUMANA INC COM 444859102 20,423,345 78,500 SH Call SOLE 78,500 0 0
HUMANA INC COM 444859102 24,586,065 94,500 SH Put SOLE 94,500 0 0
HUNT J B TRANS SVCS INC COM 445658107 110,433,851 823,089 SH SOLE 823,089 0 0
HUNTINGTON BANCSHARES INC COM 446150104 29,126,753 1,686,552 SH SOLE 1,686,552 0 0
HUNTSMAN CORP COM 447011107 11,492,038 1,279,737 SH SOLE 1,279,737 0 0
HURON CONSULTING GROUP INC COM 447462102 19,079,660 129,997 SH SOLE 129,997 0 0
HUT 8 CORP COM 44812J104 843,934 24,244 SH SOLE 24,244 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 381,381 61,513 SH SOLE 61,513 0 0
HYSTER-YALE INC CL A 449172105 549,030 14,895 SH SOLE 14,895 0 0
IBEX LTD SHS NEW G4690M101 4,192,969 103,479 SH SOLE 103,479 0 0
ICF INTL INC COM 44925C103 19,925,923 214,719 SH SOLE 214,719 0 0
ICICI BANK LIMITED ADR 45104G104 40,212,520 1,330,219 SH SOLE 1,330,219 0 0
ICON PLC SHS G4705A100 97,795,775 558,833 SH SOLE 558,833 0 0
ICU MED INC COM 44930G107 448,051 3,735 SH SOLE 3,735 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7,175,087 263,693 SH SOLE 263,693 0 0
IDEX CORP COM 45167R104 50,708,204 311,552 SH SOLE 311,552 0 0
IDEXX LABS INC COM 45168D104 5,668,871 8,873 SH SOLE 8,873 0 0
IDEXX LABS INC COM 45168D104 383,334 600 SH Call SOLE 600 0 0
IDEXX LABS INC COM 45168D104 191,667 300 SH Put SOLE 300 0 0
IDT CORP CL B NEW 448947507 13,003,167 248,579 SH SOLE 248,579 0 0
IES HLDGS INC COM 44951W106 419,521 1,055 SH SOLE 1,055 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,809,264 265,288 SH SOLE 265,288 0 0
ILLINOIS TOOL WKS INC COM 452308109 112,343,231 430,830 SH SOLE 430,830 0 0
ILLUMINA INC COM 452327109 949,700 10,000 SH Put SOLE 10,000 0 0
IMMATICS N.V SHS N44445109 1,318,496 154,753 SH SOLE 154,753 0 0
IMMERSION CORP COM 452521107 3,468,789 472,587 SH SOLE 472,587 0 0
IMMUNIC INC COM 4525EP101 28,801 32,669 SH SOLE 32,669 0 0
IMMUNOME INC COM 45257U108 295,291 25,217 SH SOLE 25,217 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,230,067 24,600 SH SOLE 24,600 0 0
INCYTE CORP COM 45337C102 6,693,290 78,921 SH SOLE 78,921 0 0
INDEPENDENT BK CORP MASS COM 453836108 5,284,035 76,392 SH SOLE 76,392 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 5,462,534 176,353 SH SOLE 176,353 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 656,575 112,620 SH SOLE 112,620 0 0
INFUSYSTEM HLDGS INC COM 45685K102 718,497 69,353 SH SOLE 69,353 0 0
INGREDION INC COM 457187102 63,200,473 517,570 SH SOLE 517,570 0 0
INMODE LTD SHS M5425M103 314,479 21,106 SH SOLE 21,106 0 0
INNOSPEC INC COM 45768S105 27,315,566 354,012 SH SOLE 354,012 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 802,253 14,973 SH SOLE 14,973 0 0
INNOVIVA INC COM 45781M101 18,679,496 1,023,534 SH SOLE 1,023,534 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 1,478,776 724,890 SH SOLE 724,890 0 0
INOGEN INC COM 45780L104 1,456,580 178,284 SH SOLE 178,284 0 0
INOTIV INC COM 45783Q100 97,948 67,550 SH SOLE 67,550 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 78,381 33,496 SH SOLE 33,496 0 0
INSIGHT ENTERPRISES INC COM 45765U103 17,354,905 153,028 SH SOLE 153,028 0 0
INSMED INC COM PAR $.01 457669307 222,396,803 1,544,315 SH SOLE 1,544,315 0 0
INSPERITY INC COM 45778Q107 3,791,647 77,066 SH SOLE 77,066 0 0
INSPIRE MED SYS INC COM 457730109 6,144,502 82,810 SH SOLE 82,810 0 0
INSTEEL INDS INC COM 45774W108 1,217,793 31,763 SH SOLE 31,763 0 0
INSULET CORP COM 45784P101 177,323,706 574,365 SH SOLE 574,365 0 0
INTAPP INC COM 45827U109 14,130,173 345,481 SH SOLE 345,481 0 0
INTEGER HLDGS CORP COM 45826H109 9,706,304 93,935 SH SOLE 93,935 0 0
INTEGRA RES CORP COM 45826T509 129,756 43,985 SH SOLE 43,985 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5,302,841 521,420 SH SOLE 521,420 0 0
INTEL CORP COM 458140100 85,820,900 2,558,000 SH Call SOLE 2,558,000 0 0
INTEL CORP COM 458140100 110,174,845 3,283,900 SH Put SOLE 3,283,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,103,679 175,900 SH Call SOLE 175,900 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,204,523 148,300 SH Put SOLE 148,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 198,519,647 1,178,298 SH SOLE 1,178,298 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,280,448 7,600 SH Call SOLE 7,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,291,328 13,600 SH Put SOLE 13,600 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9,254,563 76,320 SH SOLE 76,320 0 0
INTERCORP FINL SVCS INC SHS P5626F128 8,351,550 207,029 SH SOLE 207,029 0 0
INTERDIGITAL INC COM 45867G101 30,633,984 88,735 SH SOLE 88,735 0 0
INTERFACE INC COM 458665304 18,705,572 646,357 SH SOLE 646,357 0 0
INTERGROUP CORP COM 458685104 377,385 18,409 SH SOLE 18,409 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 4,453,556 64,779 SH SOLE 64,779 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 91,645,568 324,800 SH Call SOLE 324,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 82,955,040 294,000 SH Put SOLE 294,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 25,532,146 414,887 SH SOLE 414,887 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 6,159,792 440,930 SH SOLE 440,930 0 0
INTERNATIONAL PAPER CO COM 460146103 78,880 1,700 SH Call SOLE 1,700 0 0
INTERNATIONAL PAPER CO COM 460146103 213,440 4,600 SH Put SOLE 4,600 0 0
INTERPARFUMS INC COM 458334109 4,382,632 44,548 SH SOLE 44,548 0 0
INTERPUBLIC GROUP COS INC COM 460690100 119,432,305 4,279,194 SH SOLE 4,279,194 0 0
INTREPID POTASH INC COM 46121Y201 2,666,240 87,189 SH SOLE 87,189 0 0
INTUIT COM 461202103 486,335,722 712,152 SH SOLE 712,152 0 0
INTUIT COM 461202103 40,906,309 59,900 SH Call SOLE 59,900 0 0
INTUIT COM 461202103 43,637,949 63,900 SH Put SOLE 63,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 345,641,706 772,850 SH SOLE 772,850 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 29,919,687 66,900 SH Call SOLE 66,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 45,438,568 101,600 SH Put SOLE 101,600 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 24,316,153 849,621 SH SOLE 849,621 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 935,802 69,680 SH SOLE 69,680 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 209,804 1,936 SH SOLE 1,936 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,026 57 SH SOLE 57 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10,776 259 SH SOLE 259 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,483 102 SH SOLE 102 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,451 103 SH SOLE 103 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,561 71 SH SOLE 71 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 215,119 8,082 SH SOLE 8,082 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 31,171,134 257,485 SH SOLE 257,485 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,229,359 248,086 SH SOLE 248,086 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,819 57 SH SOLE 57 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,138 57 SH SOLE 57 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 480,011 7,159 SH SOLE 7,159 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 20,138 1,736 SH SOLE 1,736 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,105 132 SH SOLE 132 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4,018 297 SH SOLE 297 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,078,851 116,083 SH SOLE 116,083 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 25,039 985 SH SOLE 985 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 10,524 256 SH SOLE 256 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 45,208 739 SH SOLE 739 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 30,939 1,435 SH SOLE 1,435 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 8,686 356 SH SOLE 356 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 4,338 91 SH SOLE 91 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 4,168 90 SH SOLE 90 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 996,854 47,628 SH SOLE 47,628 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 34,633 691 SH SOLE 691 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5,512 154 SH SOLE 154 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,930,996 7,814 SH SOLE 7,814 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,745,440 15,773 SH SOLE 15,773 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,265 29 SH SOLE 29 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,969 197 SH SOLE 197 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 100,356 4,063 SH SOLE 4,063 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,587,639 59,536 SH SOLE 59,536 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6,330,546 40,724 SH SOLE 40,724 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,522,092 52,704 SH SOLE 52,704 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 248,832 4,326 SH SOLE 4,326 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,255,460 208,152 SH SOLE 208,152 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,193 12 SH SOLE 12 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,658,747 34,760 SH SOLE 34,760 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 267 6 SH SOLE 6 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 19,342 146 SH SOLE 146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,718 83 SH SOLE 83 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 29,453 525 SH SOLE 525 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,500 45 SH SOLE 45 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,972,438 57,841 SH SOLE 57,841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7,949 272 SH SOLE 272 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 341 3 SH SOLE 3 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 94,840 827 SH SOLE 827 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,955,285 51,433 SH SOLE 51,433 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 1,928,049 26,207 SH SOLE 26,207 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 7,258 130 SH SOLE 130 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 447 21 SH SOLE 21 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,930 234 SH SOLE 234 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 3,652 110 SH SOLE 110 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,447 32 SH SOLE 32 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6,418 439 SH SOLE 439 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 10,806 200 SH SOLE 200 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 5,087 55 SH SOLE 55 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 29,321 484 SH SOLE 484 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,608 40 SH SOLE 40 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 3,659 83 SH SOLE 83 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 3,843 82 SH SOLE 82 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 3,627 33 SH SOLE 33 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 143,777,808 239,482 SH SOLE 239,482 0 0
INVESTAR HLDG CORP COM 46134L105 824,373 35,518 SH SOLE 35,518 0 0
INVITATION HOMES INC COM 46187W107 64,570,024 2,201,501 SH SOLE 2,201,501 0 0
IQVIA HLDGS INC COM 46266C105 87,612,104 461,262 SH SOLE 461,262 0 0
IRADIMED CORP COM 46266A109 4,043,738 56,826 SH SOLE 56,826 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 28,698,595 166,862 SH SOLE 166,862 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 8,146,836 466,600 SH SOLE 466,600 0 0
IRON MTN INC DEL COM 46284V101 3,940,389 38,654 SH SOLE 38,654 0 0
IRON MTN INC DEL COM 46284V101 183,492 1,800 SH Call SOLE 1,800 0 0
IRON MTN INC DEL COM 46284V101 40,776 400 SH Put SOLE 400 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3,677,052 2,806,910 SH SOLE 2,806,910 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,143,350 17,590 SH SOLE 17,590 0 0
ISHARES INC JP MRGN EM HI BD 464286285 4,287 108 SH SOLE 108 0 0
ISHARES INC EM MKTS DIV ETF 464286319 1,158 39 SH SOLE 39 0 0
ISHARES INC MSCI WORLD ETF 464286392 5,084 28 SH SOLE 28 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 54,343 1,753 SH SOLE 1,753 0 0
ISHARES INC MSCI CDA ETF 464286509 1,100,019 21,761 SH SOLE 21,761 0 0
ISHARES INC MSCI EMERG MRKT 464286533 536,874 8,411 SH SOLE 8,411 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 4,510 49 SH SOLE 49 0 0
ISHARES INC MSCI EURZONE ETF 464286608 7,732,404 124,837 SH SOLE 124,837 0 0
ISHARES INC MSCI CHILE ETF 464286640 733,624 22,258 SH SOLE 22,258 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 225,092 2,186 SH SOLE 2,186 0 0
ISHARES INC MSCI TURKEY ETF 464286715 68 2 SH SOLE 2 0 0
ISHARES INC MSCI SWITZERLAND 464286749 12,374 224 SH SOLE 224 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 406,345 8,609 SH SOLE 8,609 0 0
ISHARES INC MSCI SPAIN ETF 464286764 2,165,576 43,749 SH SOLE 43,749 0 0
ISHARES INC MSCI STH KOR ETF 464286772 323,284 4,036 SH SOLE 4,036 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,491,824 228,114 SH SOLE 228,114 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,818,859 85,308 SH SOLE 85,308 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,793,228 42,373 SH SOLE 42,373 0 0
ISHARES INC MSCI EMRG CHN 46434G764 16,123,346 238,829 SH SOLE 238,829 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,445,258 117,027 SH SOLE 117,027 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,915,733 102,884 SH SOLE 102,884 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 215,188 8,302 SH SOLE 8,302 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 277,687 3,462 SH SOLE 3,462 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 38,308 592 SH SOLE 592 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 77,765 1,791 SH SOLE 1,791 0 0
ISHARES SILVER TR ISHARES 46428Q109 909,260 21,460 SH SOLE 21,460 0 0
ISHARES TR S&P 100 ETF 464287101 1,156,952 3,476 SH SOLE 3,476 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 3,025 29 SH SOLE 29 0 0
ISHARES TR CORE S&P TTL STK 464287150 621,489 4,267 SH SOLE 4,267 0 0
ISHARES TR SELECT DIVID ETF 464287168 100,038 704 SH SOLE 704 0 0
ISHARES TR TIPS BD ETF 464287176 999,645 8,988 SH SOLE 8,988 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 131,110,876 3,186,944 SH SOLE 3,186,944 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 226,270,000 5,500,000 SH Call SOLE 5,500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,228,000 200,000 SH Put SOLE 200,000 0 0
ISHARES TR US TRSPRTION 464287192 10,900 152 SH SOLE 152 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,288,139 7,901 SH SOLE 7,901 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,996,485 169,541 SH SOLE 169,541 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 29,832,604 558,663 SH SOLE 558,663 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,288,193 235,832 SH SOLE 235,832 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,850,517 15,329 SH SOLE 15,329 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 194,521 2,195 SH SOLE 2,195 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 234,510 5,617 SH SOLE 5,617 0 0
ISHARES TR NORTH AMERN NAT 464287374 49 1 SH SOLE 1 0 0
ISHARES TR LATN AMER 40 ETF 464287390 14,561 504 SH SOLE 504 0 0
ISHARES TR S&P 500 VAL ETF 464287408 456,800 2,212 SH SOLE 2,212 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,517,883 61,742 SH SOLE 61,742 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 116,559 1,405 SH SOLE 1,405 0 0
ISHARES TR MSCI EAFE ETF 464287465 563,768 6,038 SH SOLE 6,038 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,527,399 130,099 SH SOLE 130,099 0 0
ISHARES TR RUS MID CAP ETF 464287499 258,947 2,682 SH SOLE 2,682 0 0
ISHARES TR EXPANDED TECH 464287515 47,472,678 412,770 SH SOLE 412,770 0 0
ISHARES TR ISHARES SEMICDTR 464287523 642,283 2,369 SH SOLE 2,369 0 0
ISHARES TR EXPND TEC SC ETF 464287549 449,012 3,565 SH SOLE 3,565 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,237,395 8,571 SH SOLE 8,571 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,698,622 14,154 SH SOLE 14,154 0 0
ISHARES TR US CONSUM DISCRE 464287580 4,497,702 42,917 SH SOLE 42,917 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 398,833 1,959 SH SOLE 1,959 0 0
ISHARES TR S&P MC 400GR ETF 464287606 35,192 367 SH SOLE 367 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,392,225 7,242 SH SOLE 7,242 0 0
ISHARES TR RUS 1000 ETF 464287622 2,493,670 6,823 SH SOLE 6,823 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 42,444,139 175,418 SH SOLE 175,418 0 0
ISHARES TR CORE S&P US VLU 464287663 47,676 477 SH SOLE 477 0 0
ISHARES TR CORE S&P US GWT 464287671 231,672 1,408 SH SOLE 1,408 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 173,555 458 SH SOLE 458 0 0
ISHARES TR U.S. UTILITS ETF 464287697 457,130 4,122 SH SOLE 4,122 0 0
ISHARES TR US TELECOM ETF 464287713 2,936 91 SH SOLE 91 0 0
ISHARES TR U.S. TECH ETF 464287721 735,650 3,756 SH SOLE 3,756 0 0
ISHARES TR US HLTHCARE ETF 464287762 341,927 5,823 SH SOLE 5,823 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 111,423 1,243 SH SOLE 1,243 0 0
ISHARES TR U.S. FINLS ETF 464287788 219,214 1,731 SH SOLE 1,731 0 0
ISHARES TR U.S. ENERGY ETF 464287796 236,982 4,987 SH SOLE 4,987 0 0
ISHARES TR CORE S&P SCP ETF 464287804 636,097 5,353 SH SOLE 5,353 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 132,203 892 SH SOLE 892 0 0
ISHARES TR DOW JONES US ETF 464287846 16,735 103 SH SOLE 103 0 0
ISHARES TR EUROPE ETF 464287861 29,073 444 SH SOLE 444 0 0
ISHARES TR SP SMCP600VL ETF 464287879 65,801 595 SH SOLE 595 0 0
ISHARES TR S&P SML 600 GWT 464287887 142 1 SH SOLE 1 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 127,708 1,400 SH SOLE 1,400 0 0
ISHARES TR MSCI ACWI EX US 464288240 30,100 463 SH SOLE 463 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,180,047 51,939 SH SOLE 51,939 0 0
ISHARES TR JPMORGAN USD EMG 464288281 13,982,840 146,894 SH SOLE 146,894 0 0
ISHARES TR CALIF MUN BD ETF 464288356 188,118 3,298 SH SOLE 3,298 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,845,091 30,188 SH SOLE 30,188 0 0
ISHARES TR NATIONAL MUN ETF 464288414 987,482 9,273 SH SOLE 9,273 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,097 30 SH SOLE 30 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,648,607 168,107 SH SOLE 168,107 0 0
ISHARES TR IBOXX HI YD ETF 464288513 820,019,000 10,100,000 SH Put SOLE 10,100,000 0 0
ISHARES TR CRE U S REIT ETF 464288521 411 7 SH SOLE 7 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,266,648 14,907 SH SOLE 14,907 0 0
ISHARES TR ESG MSCI KLD 400 464288570 51,640 410 SH SOLE 410 0 0
ISHARES TR MRGSTR SM CP GR 464288604 19,606 361 SH SOLE 361 0 0
ISHARES TR INTRM GOV CR ETF 464288612 153,742 1,431 SH SOLE 1,431 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 365,540 6,758 SH SOLE 6,758 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 7,003 68 SH SOLE 68 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 783,269 6,554 SH SOLE 6,554 0 0
ISHARES TR PFD AND INCM SEC 464288687 608,400 19,241 SH SOLE 19,241 0 0
ISHARES TR GLOBAL MATER ETF 464288695 20,528 222 SH SOLE 222 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 60,981 353 SH SOLE 353 0 0
ISHARES TR US HOME CONS ETF 464288752 751 7 SH SOLE 7 0 0
ISHARES TR US AER DEF ETF 464288760 929,533 4,442 SH SOLE 4,442 0 0
ISHARES TR US BR DEL SE ETF 464288794 5,078,932 28,714 SH SOLE 28,714 0 0
ISHARES TR ESG OPTIMIZED 464288802 88,444 652 SH SOLE 652 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17,223,915 286,683 SH SOLE 286,683 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 5,806 301 SH SOLE 301 0 0
ISHARES TR US OIL GS EX ETF 464288851 192,608 2,080 SH SOLE 2,080 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,256,567 54,940 SH SOLE 54,940 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 3,531 254 SH SOLE 254 0 0
ISHARES TR MSCI EURO FL ETF 464289180 3,742,614 108,987 SH SOLE 108,987 0 0
ISHARES TR RUS TP200 VL ETF 464289420 120,659 1,373 SH SOLE 1,373 0 0
ISHARES TR RUS TP200 GR ETF 464289438 98,240 359 SH SOLE 359 0 0
ISHARES TR RUS TOP 200 ETF 464289446 105,806 637 SH SOLE 637 0 0
ISHARES TR CORE LT USDB ETF 464289479 2,323 46 SH SOLE 46 0 0
ISHARES TR 10+ YR INVST GRD 464289511 4,175 81 SH SOLE 81 0 0
ISHARES TR CORE 60/40 BALAN 464289867 393,619 6,114 SH SOLE 6,114 0 0
ISHARES TR CORE 40/60 MODER 464289875 23,029 484 SH SOLE 484 0 0
ISHARES TR CORE 30/70 CONSE 464289883 6,385 159 SH SOLE 159 0 0
ISHARES TR US TREAS BD ETF 46429B267 574,093 24,831 SH SOLE 24,831 0 0
ISHARES TR A RATE CP BD ETF 46429B291 5,235 108 SH SOLE 108 0 0
ISHARES TR CMBS ETF 46429B366 2,257 46 SH SOLE 46 0 0
ISHARES TR MSCI INDIA ETF 46429B598 33,673,397 646,819 SH SOLE 646,819 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,879,265 39,847 SH SOLE 39,847 0 0
ISHARES TR MSCI CHINA ETF 46429B671 249,045 3,782 SH SOLE 3,782 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,509,587 41,372 SH SOLE 41,372 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 33,231,926 349,295 SH SOLE 349,295 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,635,217 44,397 SH SOLE 44,397 0 0
ISHARES TR MSCI USA MMENTM 46432F396 21,927,501 85,504 SH SOLE 85,504 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 23,700 287 SH SOLE 287 0 0
ISHARES TR CORE MSCI EAFE 46432F842 858,257 9,830 SH SOLE 9,830 0 0
ISHARES TR U S EQUITY FACTR 46434V282 1,029,154 14,898 SH SOLE 14,898 0 0
ISHARES TR US SML CAP EQT 46434V290 223 3 SH SOLE 3 0 0
ISHARES TR FUTURE EXPONENTI 46434V381 1,238,673 17,218 SH SOLE 17,218 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,897 90 SH SOLE 90 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 4,923,409 121,326 SH SOLE 121,326 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 31,905 722 SH SOLE 722 0 0
ISHARES TR CORE TOTAL USD 46434V613 54,931 1,176 SH SOLE 1,176 0 0
ISHARES TR CORE DIV GRWTH 46434V621 469,412 6,895 SH SOLE 6,895 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5,904 231 SH SOLE 231 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,793 41 SH SOLE 41 0 0
ISHARES TR HDG MSCI EAFE 46434V803 594 15 SH SOLE 15 0 0
ISHARES TR CONV BD ETF 46435G102 307,654 3,075 SH SOLE 3,075 0 0
ISHARES TR CORE MSCI INTL 46435G326 35,034 437 SH SOLE 437 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 5,618,566 133,871 SH SOLE 133,871 0 0
ISHARES TR MORTGE REL ETF 46435G342 576,493 26,240 SH SOLE 26,240 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 4,541 128 SH SOLE 128 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 116,626 801 SH SOLE 801 0 0
ISHARES TR FALN ANGLS USD 46435G474 71,311 2,567 SH SOLE 2,567 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 9,949 107 SH SOLE 107 0 0
ISHARES TR INTL DIV GRWTH 46435G524 45,173 567 SH SOLE 567 0 0
ISHARES TR CORE INTL AGGR 46435G672 366,602 7,156 SH SOLE 7,156 0 0
ISHARES TR CYBERSECURITY 46435U135 8,216 157 SH SOLE 157 0 0
ISHARES TR US INFRASTRUC 46435U713 704,619 13,340 SH SOLE 13,340 0 0
ISHARES TR CORE DIVID ETF 46435U861 13,637 261 SH SOLE 261 0 0
ISHARES TR ESG ADV TTL USD 46436E619 2,987 68 SH SOLE 68 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 101,038 1,763 SH SOLE 1,763 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,699,858 367,828 SH SOLE 367,828 0 0
ITRON INC COM 465741106 33,932,760 272,421 SH SOLE 272,421 0 0
ITT INC COM 45073V108 38,953,949 217,912 SH SOLE 217,912 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3,446,158 96,477 SH SOLE 96,477 0 0
J & J SNACK FOODS CORP COM 466032109 7,044,934 73,316 SH SOLE 73,316 0 0
J JILL INC COM 46620W201 1,527,876 89,089 SH SOLE 89,089 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 31,842 502 SH SOLE 502 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 96,337 1,397 SH SOLE 1,397 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 158,572 2,278 SH SOLE 2,278 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 5,529 83 SH SOLE 83 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 300,761 4,535 SH SOLE 4,535 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 40,126 460 SH SOLE 460 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 404,325 7,081 SH SOLE 7,081 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 982,171 14,005 SH SOLE 14,005 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 107,508 891 SH SOLE 891 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 10,408 84 SH SOLE 84 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 324,472 6,429 SH SOLE 6,429 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 232,805 4,896 SH SOLE 4,896 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 62,035 1,306 SH SOLE 1,306 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 70,900 1,127 SH SOLE 1,127 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 612,588 10,650 SH SOLE 10,650 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 4,311,844 45,993 SH SOLE 45,993 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 5,221,413 56,773 SH SOLE 56,773 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 1,506,324 22,227 SH SOLE 22,227 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 53,641 724 SH SOLE 724 0 0
JABIL INC COM 466313103 197,264,415 908,341 SH SOLE 908,341 0 0
JABIL INC COM 466313103 3,127,248 14,400 SH Call SOLE 14,400 0 0
JABIL INC COM 466313103 2,432,304 11,200 SH Put SOLE 11,200 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 27,435,253 271,019 SH SOLE 271,019 0 0
JACOBS SOLUTIONS INC COM 46982L108 25,719,872 171,626 SH SOLE 171,626 0 0
JAKKS PAC INC COM NEW 47012E403 2,003,061 106,944 SH SOLE 106,944 0 0
JAMF HLDG CORP COM 47074L105 3,976,666 371,651 SH SOLE 371,651 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 993,054 19,556 SH SOLE 19,556 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 174,277 3,816 SH SOLE 3,816 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 65,018,250 1,460,756 SH SOLE 1,460,756 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,057,580 107,151 SH SOLE 107,151 0 0
JANUX THERAPEUTICS INC COM 47103J105 2,709,150 110,849 SH SOLE 110,849 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,412,959 56,244 SH SOLE 56,244 0 0
JBS N.V. CL A SHS N4732M103 20,531,199 1,375,164 SH SOLE 1,375,164 0 0
JD.COM INC SPON ADS CL A 47215P106 11,563,304 330,569 SH SOLE 330,569 0 0
JD.COM INC SPON ADS CL A 47215P106 24,548,964 701,800 SH Call SOLE 701,800 0 0
JD.COM INC SPON ADS CL A 47215P106 6,754,638 193,100 SH Put SOLE 193,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 39,770,061 607,919 SH SOLE 607,919 0 0
JFROG LTD ORD SHS M6191J100 28,221,506 596,271 SH SOLE 596,271 0 0
JIAYIN GROUP INC SPONSORED ADS 47737C104 214,625 20,797 SH SOLE 20,797 0 0
JOHNSON & JOHNSON COM 478160104 80,538,660 434,358 SH SOLE 434,358 0 0
JOHNSON & JOHNSON COM 478160104 22,658,324 122,200 SH Call SOLE 122,200 0 0
JOHNSON & JOHNSON COM 478160104 56,979,566 307,300 SH Put SOLE 307,300 0 0
JOHNSON CTLS INTL PLC SHS G51502105 95,673,652 870,156 SH SOLE 870,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,178,100 38,000 SH Call SOLE 38,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,242,980 20,400 SH Put SOLE 20,400 0 0
JONES LANG LASALLE INC COM 48020Q107 75,088,112 251,737 SH SOLE 251,737 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,271,875 192,320 SH SOLE 192,320 0 0
JPMORGAN CHASE & CO. COM 46625H100 327,174,405 1,037,233 SH SOLE 1,037,233 0 0
JPMORGAN CHASE & CO. COM 46625H100 119,863,400 380,000 SH Call SOLE 380,000 0 0
JPMORGAN CHASE & CO. COM 46625H100 187,333,877 593,900 SH Put SOLE 593,900 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3,963,798 325,435 SH SOLE 325,435 0 0
KARAT PACKAGING INC COM 48563L101 1,107,727 43,940 SH SOLE 43,940 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 2,374,683 29,073 SH SOLE 29,073 0 0
KBR INC COM 48242W106 32,885,702 695,405 SH SOLE 695,405 0 0
KEARNY FINL CORP MD COM 48716P108 337,461 51,364 SH SOLE 51,364 0 0
KELLANOVA COM 487836108 265,304,763 3,234,635 SH SOLE 3,234,635 0 0
KELLY SVCS INC CL A 488152208 5,069,870 386,423 SH SOLE 386,423 0 0
KEMPER CORP COM 488401100 12,420,045 240,932 SH SOLE 240,932 0 0
KENVUE INC COM 49177J102 2,130,918 131,295 SH SOLE 131,295 0 0
KEROS THERAPEUTICS INC COM 492327101 4,795,390 303,122 SH SOLE 303,122 0 0
KEURIG DR PEPPER INC COM 49271V100 24,029,451 941,962 SH SOLE 941,962 0 0
KEURIG DR PEPPER INC COM 49271V100 22,959 900 SH Call SOLE 900 0 0
KEURIG DR PEPPER INC COM 49271V100 1,494,886 58,600 SH Put SOLE 58,600 0 0
KEYCORP COM 493267108 16,250,918 869,498 SH SOLE 869,498 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 41,570,438 237,654 SH SOLE 237,654 0 0
KFORCE INC COM 493732101 4,903,109 163,546 SH SOLE 163,546 0 0
KIMBALL ELECTRONICS INC COM 49428J109 278,206 9,317 SH SOLE 9,317 0 0
KIMBERLY-CLARK CORP COM 494368103 214,764,027 1,727,232 SH SOLE 1,727,232 0 0
KIMBERLY-CLARK CORP COM 494368103 99,472 800 SH Call SOLE 800 0 0
KIMBERLY-CLARK CORP COM 494368103 111,906 900 SH Put SOLE 900 0 0
KIMCO RLTY CORP COM 49446R109 41,042,647 1,878,382 SH SOLE 1,878,382 0 0
KINDER MORGAN INC DEL COM 49456B101 36,015,019 1,272,166 SH SOLE 1,272,166 0 0
KINDER MORGAN INC DEL COM 49456B101 2,981,043 105,300 SH Call SOLE 105,300 0 0
KINDER MORGAN INC DEL COM 49456B101 4,351,247 153,700 SH Put SOLE 153,700 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 3,729,920 87,270 SH SOLE 87,270 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 26,788,351 689,888 SH SOLE 689,888 0 0
KINROSS GOLD CORP COM 496902404 3,956,789 159,464 SH SOLE 159,464 0 0
KIRBY CORP COM 497266106 9,761,814 116,978 SH SOLE 116,978 0 0
KITE RLTY GROUP TR COM NEW 49803T300 17,572,043 787,984 SH SOLE 787,984 0 0
KKR & CO INC COM 48251W104 3,638,600 28,000 SH Call SOLE 28,000 0 0
KKR & CO INC COM 48251W104 6,198,615 47,700 SH Put SOLE 47,700 0 0
KLA CORP COM NEW 482480100 5,285,140 4,900 SH Call SOLE 4,900 0 0
KLA CORP COM NEW 482480100 12,403,900 11,500 SH Put SOLE 11,500 0 0
KLARNA GROUP PLC SHS G5279N105 2,905,465 79,276 SH SOLE 79,276 0 0
KLAVIYO INC COM SER A 49845K101 17,760,283 641,397 SH SOLE 641,397 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 27,553,563 697,382 SH SOLE 697,382 0 0
KNOWLES CORP COM 49926D109 3,315,894 142,252 SH SOLE 142,252 0 0
KONTOOR BRANDS INC COM 50050N103 17,192,589 215,527 SH SOLE 215,527 0 0
KOPIN CORP COM 500600101 272,673 112,211 SH SOLE 112,211 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,255,800 44,850 SH SOLE 44,850 0 0
KORN FERRY COM NEW 500643200 16,773,296 239,687 SH SOLE 239,687 0 0
KRAFT HEINZ CO COM 500754106 15,131,844 581,100 SH Call SOLE 581,100 0 0
KRAFT HEINZ CO COM 500754106 21,962,136 843,400 SH Put SOLE 843,400 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 99,987,413 2,380,086 SH SOLE 2,380,086 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 63,015,000 1,500,000 SH Call SOLE 1,500,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 96,623,000 2,300,000 SH Put SOLE 2,300,000 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 1,069 33 SH SOLE 33 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 37,018 1,920 SH SOLE 1,920 0 0
KROGER CO COM 501044101 46,457,085 689,172 SH SOLE 689,172 0 0
KROGER CO COM 501044101 9,956,457 147,700 SH Call SOLE 147,700 0 0
KROGER CO COM 501044101 3,363,759 49,900 SH Put SOLE 49,900 0 0
KRONOS WORLDWIDE INC COM 50105F105 704,000 122,648 SH SOLE 122,648 0 0
KT CORP SPONSORED ADR 48268K101 28,320,650 1,452,341 SH SOLE 1,452,341 0 0
KURA ONCOLOGY INC COM 50127T109 15,157,537 1,712,716 SH SOLE 1,712,716 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,668,104 122,148 SH SOLE 122,148 0 0
KYVERNA THERAPEUTICS INC COM 501976104 220,146 36,691 SH SOLE 36,691 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,627,397 21,700 SH Call SOLE 21,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,068,935 3,500 SH Put SOLE 3,500 0 0
LA Z BOY INC COM 505336107 10,726,750 312,551 SH SOLE 312,551 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,242,630 11,296 SH SOLE 11,296 0 0
LADDER CAP CORP CL A 505743104 14,156,914 1,297,609 SH SOLE 1,297,609 0 0
LAKELAND FINL CORP COM 511656100 5,046,248 78,602 SH SOLE 78,602 0 0
LAM RESEARCH CORP COM NEW 512807306 73,470,930 548,700 SH Call SOLE 548,700 0 0
LAM RESEARCH CORP COM NEW 512807306 71,007,170 530,300 SH Put SOLE 530,300 0 0
LAMB WESTON HLDGS INC COM 513272104 2,816,880 48,500 SH Call SOLE 48,500 0 0
LAMB WESTON HLDGS INC COM 513272104 1,527,504 26,300 SH Put SOLE 26,300 0 0
LANDSTAR SYS INC COM 515098101 52,218,404 426,064 SH SOLE 426,064 0 0
LANTRONIX INC COM NEW 516548203 292,567 64,019 SH SOLE 64,019 0 0
LAS VEGAS SANDS CORP COM 517834107 7,775,882 144,560 SH SOLE 144,560 0 0
LAS VEGAS SANDS CORP COM 517834107 6,476,316 120,400 SH Call SOLE 120,400 0 0
LAS VEGAS SANDS CORP COM 517834107 8,590,263 159,700 SH Put SOLE 159,700 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 14,302,892 316,086 SH SOLE 316,086 0 0
LATHAM GROUP INC COM 51819L107 1,007,351 132,372 SH SOLE 132,372 0 0
LAUDER ESTEE COS INC CL A 518439104 15,086,144 171,200 SH Call SOLE 171,200 0 0
LAUDER ESTEE COS INC CL A 518439104 9,587,456 108,800 SH Put SOLE 108,800 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 39,553,746 1,254,082 SH SOLE 1,254,082 0 0
LCI INDS COM 50189K103 10,501,172 112,734 SH SOLE 112,734 0 0
LEAR CORP COM NEW 521865204 7,191,905 71,483 SH SOLE 71,483 0 0
LEGALZOOM COM INC COM 52466B103 21,578,349 2,078,839 SH SOLE 2,078,839 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 2,269,106 65,298 SH SOLE 65,298 0 0
LEIDOS HOLDINGS INC COM 525327102 28,066,040 148,529 SH SOLE 148,529 0 0
LEMAITRE VASCULAR INC COM 525558201 11,758,719 134,370 SH SOLE 134,370 0 0
LEMONADE INC COM 52567D107 11,131,028 207,940 SH SOLE 207,940 0 0
LENDINGCLUB CORP COM NEW 52603A208 12,002,272 790,143 SH SOLE 790,143 0 0
LENDINGTREE INC NEW COM 52603B107 6,166,180 95,260 SH SOLE 95,260 0 0
LENNAR CORP CL A 526057104 7,423,756 58,900 SH Call SOLE 58,900 0 0
LENNAR CORP CL A 526057104 7,612,816 60,400 SH Put SOLE 60,400 0 0
LENNOX INTL INC COM 526107107 21,855,157 41,286 SH SOLE 41,286 0 0
LEONARDO DRS INC COM 52661A108 41,581,815 915,899 SH SOLE 915,899 0 0
LESLIES INC COM 527064208 69,581 12,651 SH SOLE 12,651 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 44,498,573 1,909,810 SH SOLE 1,909,810 0 0
LGI HOMES INC COM 50187T106 2,160,547 41,782 SH SOLE 41,782 0 0
LI AUTO INC SPONSORED ADS 50202M102 316,750 12,500 SH Call SOLE 12,500 0 0
LI AUTO INC SPONSORED ADS 50202M102 387,702 15,300 SH Put SOLE 15,300 0 0
LIBERTY ENERGY INC COM CL A 53115L104 12,289,147 995,879 SH SOLE 995,879 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 33,245,391 318,290 SH SOLE 318,290 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 14,271,764 149,882 SH SOLE 149,882 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 7,457,879 270,213 SH SOLE 270,213 0 0
LIFE360 INC COM 532206109 4,178,440 39,308 SH SOLE 39,308 0 0
LIFECORE BIOMEDICAL INC COM 514766104 104,019 14,133 SH SOLE 14,133 0 0
LIFEMD INC COM 53216B104 2,096,114 308,706 SH SOLE 308,706 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 15,853,299 2,882,418 SH SOLE 2,882,418 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 643,372 3,632 SH SOLE 3,632 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 599,786 75,635 SH SOLE 75,635 0 0
LIMBACH HLDGS INC COM 53263P105 2,882,522 29,680 SH SOLE 29,680 0 0
LIMONEIRA CO COM 532746104 989,589 66,639 SH SOLE 66,639 0 0
LINCOLN ELEC HLDGS INC COM 533900106 76,478,962 324,297 SH SOLE 324,297 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 5,147,712 402,165 SH SOLE 402,165 0 0
LINDE PLC SHS G54950103 568,803,475 1,197,481 SH SOLE 1,197,481 0 0
LINDE PLC SHS G54950103 2,612,500 5,500 SH Call SOLE 5,500 0 0
LINDE PLC SHS G54950103 18,572,500 39,100 SH Put SOLE 39,100 0 0
LINDSAY CORP COM 535555106 8,971,242 63,825 SH SOLE 63,825 0 0
LIONSGATE STUDIOS CORP COM 53626N102 411,640 59,658 SH SOLE 59,658 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,136,628 93,959 SH SOLE 93,959 0 0
LIQUIDITY SVCS INC COM 53635B107 8,774,610 319,891 SH SOLE 319,891 0 0
LISTED FDS TR ROUNDHILL BALL 53656F417 2,802 136 SH SOLE 136 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 7,120 120 SH SOLE 120 0 0
LISTED FDS TR HORIZON KINETICS 53656F623 94,217 2,108 SH SOLE 2,108 0 0
LISTED FDS TR ROUNDHILL SPORTS 53656F789 2,697 113 SH SOLE 113 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 3,879,082 59,807 SH SOLE 59,807 0 0
LITHIA MTRS INC COM 536797103 29,236,004 92,519 SH SOLE 92,519 0 0
LITTELFUSE INC COM 537008104 3,419,450 13,202 SH SOLE 13,202 0 0
LIVANOVA PLC SHS G5509L101 14,119,500 269,559 SH SOLE 269,559 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,506,580 33,700 SH Call SOLE 33,700 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,862,760 11,400 SH Put SOLE 11,400 0 0
LIVE OAK BANCSHARES INC COM 53803X105 444,829 12,630 SH SOLE 12,630 0 0
LIVEONE INC COM NEW 53814X300 64,052 15,509 SH SOLE 15,509 0 0
LIVERAMP HLDGS INC COM 53815P108 9,028,718 332,672 SH SOLE 332,672 0 0
LOAR HOLDINGS INC COM SHS 53947R105 839,040 10,488 SH SOLE 10,488 0 0
LOCKHEED MARTIN CORP COM 539830109 73,034,423 146,300 SH Call SOLE 146,300 0 0
LOCKHEED MARTIN CORP COM 539830109 62,501,092 125,200 SH Put SOLE 125,200 0 0
LOGITECH INTL S A SHS H50430232 73,789,972 676,986 SH SOLE 676,986 0 0
LOGITECH INTL S A SHS H50430232 26,017,770 238,700 SH Put SOLE 238,700 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 2,372,233 321,877 SH SOLE 321,877 0 0
LOUISIANA PAC CORP COM 546347105 31,840,967 358,408 SH SOLE 358,408 0 0
LOWES COS INC COM 548661107 179,447,152 714,047 SH SOLE 714,047 0 0
LOWES COS INC COM 548661107 14,751,897 58,700 SH Call SOLE 58,700 0 0
LOWES COS INC COM 548661107 28,372,899 112,900 SH Put SOLE 112,900 0 0
LSI INDS INC OHIO COM 50216C108 3,349,858 141,883 SH SOLE 141,883 0 0
LTC PPTYS INC COM 502175102 9,182,416 249,116 SH SOLE 249,116 0 0
LULULEMON ATHLETICA INC COM 550021109 93,697,938 526,600 SH Call SOLE 526,600 0 0
LULULEMON ATHLETICA INC COM 550021109 120,850,056 679,200 SH Put SOLE 679,200 0 0
LUMENTUM HLDGS INC COM 55024U109 9,600 59 SH SOLE 59 0 0
LUMENTUM HLDGS INC COM 55024U109 146,439 900 SH Call SOLE 900 0 0
LUMENTUM HLDGS INC COM 55024U109 65,084 400 SH Put SOLE 400 0 0
LUXFER HLDGS PLC SHS G5698W116 2,332,100 167,777 SH SOLE 167,777 0 0
LXP INDUSTRIAL TRUST COM 529043101 25,544,422 2,850,940 SH SOLE 2,850,940 0 0
LYFT INC CL A COM 55087P104 60,944,612 2,768,951 SH SOLE 2,768,951 0 0
LYFT INC CL A COM 55087P104 3,906,775 177,500 SH Call SOLE 177,500 0 0
LYFT INC CL A COM 55087P104 1,758,599 79,900 SH Put SOLE 79,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 137,312 2,800 SH Call SOLE 2,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 98,080 2,000 SH Put SOLE 2,000 0 0
M & T BK CORP COM 55261F104 40,018,445 202,502 SH SOLE 202,502 0 0
M/I HOMES INC COM 55305B101 31,485,176 217,981 SH SOLE 217,981 0 0
MAC COPPER LIMITED ORD SHS G60409110 9,482,884 776,649 SH SOLE 776,649 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,161,757 49,496 SH SOLE 49,496 0 0
MACROGENICS INC COM 556099109 37,657 22,415 SH SOLE 22,415 0 0
MACYS INC COM 55616P104 25,102 1,400 SH Call SOLE 1,400 0 0
MACYS INC COM 55616P104 349,635 19,500 SH Put SOLE 19,500 0 0
MADDEN STEVEN LTD COM 556269108 8,851,041 264,368 SH SOLE 264,368 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 9,487,597 209,717 SH SOLE 209,717 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 11,548,625 50,875 SH SOLE 50,875 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,187,012 2,588 SH SOLE 2,588 0 0
MAGNA INTL INC COM 559222401 1,670,943 35,274 SH SOLE 35,274 0 0
MAGNITE INC COM 55955D100 4,550,670 208,938 SH SOLE 208,938 0 0
MAIN STR CAP CORP COM 56035L104 3,772,350 59,323 SH SOLE 59,323 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 950,789 10,158 SH SOLE 10,158 0 0
MANNKIND CORP COM NEW 56400P706 13,962,698 2,600,130 SH SOLE 2,600,130 0 0
MANPOWERGROUP INC WIS COM 56418H100 11,692,984 308,522 SH SOLE 308,522 0 0
MANULIFE FINL CORP COM 56501R106 19,636,108 630,378 SH SOLE 630,378 0 0
MARA HOLDINGS INC COM 565788106 26,987,477 1,477,956 SH SOLE 1,477,956 0 0
MARA HOLDINGS INC COM 565788106 9,856,748 539,800 SH Call SOLE 539,800 0 0
MARA HOLDINGS INC COM 565788106 4,192,496 229,600 SH Put SOLE 229,600 0 0
MARATHON PETE CORP COM 56585A102 90,037,142 467,143 SH SOLE 467,143 0 0
MARATHON PETE CORP COM 56585A102 2,486,346 12,900 SH Call SOLE 12,900 0 0
MARATHON PETE CORP COM 56585A102 2,409,250 12,500 SH Put SOLE 12,500 0 0
MARCUS & MILLICHAP INC COM 566324109 2,283,371 77,798 SH SOLE 77,798 0 0
MARCUS CORP DEL COM 566330106 3,743,757 241,377 SH SOLE 241,377 0 0
MAREX GROUP PLC ORD G5S37H101 34,949,671 1,039,550 SH SOLE 1,039,550 0 0
MARKEL GROUP INC COM 570535104 38,288,364 20,032 SH SOLE 20,032 0 0
MARKETAXESS HLDGS INC COM 57060D108 11,295,756 64,825 SH SOLE 64,825 0 0
MARQETA INC CLASS A COM 57142B104 1,616,472 306,150 SH SOLE 306,150 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,375,392 16,800 SH Call SOLE 16,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 12,761,560 49,000 SH Put SOLE 49,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 257,425,756 1,277,357 SH SOLE 1,277,357 0 0
MARSH & MCLENNAN COS INC COM 571748102 443,366 2,200 SH Call SOLE 2,200 0 0
MARTEN TRANS LTD COM 573075108 4,736,334 444,309 SH SOLE 444,309 0 0
MARVELL TECHNOLOGY INC COM 573874104 85,154,503 1,012,900 SH Call SOLE 1,012,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 40,874,834 486,200 SH Put SOLE 486,200 0 0
MASCO CORP COM 574599106 40,344,240 573,153 SH SOLE 573,153 0 0
MASTEC INC COM 576323109 85,954,385 403,902 SH SOLE 403,902 0 0
MASTERCARD INCORPORATED CL A 57636Q104 165,329,177 290,658 SH SOLE 290,658 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,009,310 51,000 SH Call SOLE 51,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,659,004 108,400 SH Put SOLE 108,400 0 0
MATADOR RES CO COM 576485205 7,457,257 165,975 SH SOLE 165,975 0 0
MATCH GROUP INC NEW COM 57667L107 24,729,651 700,160 SH SOLE 700,160 0 0
MATCH GROUP INC NEW COM 57667L107 943,044 26,700 SH Call SOLE 26,700 0 0
MATCH GROUP INC NEW COM 57667L107 416,776 11,800 SH Put SOLE 11,800 0 0
MATIV HOLDINGS INC COM 808541106 3,275,704 289,629 SH SOLE 289,629 0 0
MATRIX SVC CO COM 576853105 2,861,093 218,738 SH SOLE 218,738 0 0
MATSON INC COM 57686G105 21,735,349 220,462 SH SOLE 220,462 0 0
MATTEL INC COM 577081102 13,883,959 824,953 SH SOLE 824,953 0 0
MAXCYTE INC COM 57777K106 20,377 12,897 SH SOLE 12,897 0 0
MAXIMUS INC COM 577933104 12,077,378 132,181 SH SOLE 132,181 0 0
MCCORMICK & CO INC COM VTG 579780107 154,857 2,321 SH SOLE 2,321 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,806,577 56,891 SH SOLE 56,891 0 0
MCDONALDS CORP COM 580135101 37,837,648 124,511 SH SOLE 124,511 0 0
MCDONALDS CORP COM 580135101 43,304,325 142,500 SH Call SOLE 142,500 0 0
MCDONALDS CORP COM 580135101 37,743,138 124,200 SH Put SOLE 124,200 0 0
MCGRATH RENTCORP COM 580589109 25,246,714 215,232 SH SOLE 215,232 0 0
MCKESSON CORP COM 58155Q103 193,476,463 250,442 SH SOLE 250,442 0 0
MCKESSON CORP COM 58155Q103 2,163,112 2,800 SH Call SOLE 2,800 0 0
MCKESSON CORP COM 58155Q103 1,236,064 1,600 SH Put SOLE 1,600 0 0
MDXHEALTH SA SHS NEW B5950S113 143,834 30,932 SH SOLE 30,932 0 0
MEDIAALPHA INC CL A 58450V104 5,739,412 504,342 SH SOLE 504,342 0 0
MEDPACE HLDGS INC COM 58506Q109 38,448,885 74,780 SH SOLE 74,780 0 0
MEDTRONIC PLC SHS G5960L103 1,336,884 14,037 SH SOLE 14,037 0 0
MEDTRONIC PLC SHS G5960L103 2,323,856 24,400 SH Call SOLE 24,400 0 0
MEDTRONIC PLC SHS G5960L103 16,781,288 176,200 SH Put SOLE 176,200 0 0
MEIRAGTX HLDGS PLC COM G59665102 946,870 115,051 SH SOLE 115,051 0 0
MERCADOLIBRE INC COM 58733R102 21,032,460 9,000 SH Call SOLE 9,000 0 0
MERCADOLIBRE INC COM 58733R102 16,358,580 7,000 SH Put SOLE 7,000 0 0
MERCANTILE BK CORP COM 587376104 3,305,970 73,466 SH SOLE 73,466 0 0
MERCER INTL INC COM 588056101 638,228 221,607 SH SOLE 221,607 0 0
MERCHANTS BANCORP IND COM 58844R108 375,399 11,805 SH SOLE 11,805 0 0
MERCK & CO INC COM 58933Y105 173,228,750 2,063,967 SH SOLE 2,063,967 0 0
MERCK & CO INC COM 58933Y105 94,312,141 1,123,700 SH Call SOLE 1,123,700 0 0
MERCK & CO INC COM 58933Y105 100,690,821 1,199,700 SH Put SOLE 1,199,700 0 0
MERCURY GENL CORP NEW COM 589400100 6,831,149 80,575 SH SOLE 80,575 0 0
MERCURY SYS INC COM 589378108 1,976,022 25,530 SH SOLE 25,530 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 953,969 47,866 SH SOLE 47,866 0 0
MERIT MED SYS INC COM 589889104 3,291,913 39,552 SH SOLE 39,552 0 0
MERITAGE HOMES CORP COM 59001A102 38,235,073 527,890 SH SOLE 527,890 0 0
MERUS N V COM N5749R100 39,757,380 422,277 SH SOLE 422,277 0 0
MESA LABS INC COM 59064R109 2,058,882 30,725 SH SOLE 30,725 0 0
META PLATFORMS INC CL A 30303M102 633,254,851 862,305 SH SOLE 862,305 0 0
META PLATFORMS INC CL A 30303M102 366,969,686 499,700 SH Call SOLE 499,700 0 0
META PLATFORMS INC CL A 30303M102 369,540,016 503,200 SH Put SOLE 503,200 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 101,060 15,915 SH SOLE 15,915 0 0
METHANEX CORP COM 59151K108 2,244,174 56,443 SH SOLE 56,443 0 0
METLIFE INC COM 59156R108 1,293,209 15,700 SH Call SOLE 15,700 0 0
METLIFE INC COM 59156R108 1,235,550 15,000 SH Put SOLE 15,000 0 0
METROCITY BANKSHARES INC COM 59165J105 525,085 18,963 SH SOLE 18,963 0 0
METROPOLITAN BK HLDG CORP COM 591774104 361,306 4,829 SH SOLE 4,829 0 0
METSERA INC COM 59267L107 839,059 16,034 SH SOLE 16,034 0 0
MGE ENERGY INC COM 55277P104 13,655,427 162,217 SH SOLE 162,217 0 0
MGIC INVT CORP WIS COM 552848103 46,437,888 1,636,866 SH SOLE 1,636,866 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,826,346 168,100 SH Call SOLE 168,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,595,798 190,300 SH Put SOLE 190,300 0 0
MIAMI INTL HLDGS INC COM 59356Q108 1,132,192 28,122 SH SOLE 28,122 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,954,100 155,000 SH Call SOLE 155,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,973,326 373,300 SH Put SOLE 373,300 0 0
MICROCLOUD HOLOGRAM INC SHS CL A NEW G55032174 69,996 14,198 SH SOLE 14,198 0 0
MICRON TECHNOLOGY INC COM 595112103 193,638,421 1,157,302 SH SOLE 1,157,302 0 0
MICRON TECHNOLOGY INC COM 595112103 158,853,608 949,400 SH Call SOLE 949,400 0 0
MICRON TECHNOLOGY INC COM 595112103 302,497,828 1,807,900 SH Put SOLE 1,807,900 0 0
MICROSOFT CORP COM 594918104 787,524,621 1,520,493 SH SOLE 1,520,493 0 0
MICROSOFT CORP COM 594918104 406,849,725 785,500 SH Call SOLE 785,500 0 0
MICROSOFT CORP COM 594918104 633,867,210 1,223,800 SH Put SOLE 1,223,800 0 0
MIDLAND STATES BANCORP INC COM 597742105 1,017,653 59,373 SH SOLE 59,373 0 0
MILLER INDS INC TENN COM NEW 600551204 4,510,710 111,596 SH SOLE 111,596 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 31,451,736 647,955 SH SOLE 647,955 0 0
MILLROSE PPTYS INC COM CL A 601137102 18,635,669 554,468 SH SOLE 554,468 0 0
MIMEDX GROUP INC COM 602496101 7,632,134 1,093,429 SH SOLE 1,093,429 0 0
MINERALS TECHNOLOGIES INC COM 603158106 10,607,984 170,766 SH SOLE 170,766 0 0
MINERALYS THERAPEUTICS INC COM 603170101 6,841,754 180,426 SH SOLE 180,426 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,684,340 119,304 SH SOLE 119,304 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,302,762 45,052 SH SOLE 45,052 0 0
MISSION PRODUCE INC COM 60510V108 4,114,013 342,264 SH SOLE 342,264 0 0
MISTER CAR WASH INC COM 60646V105 11,007,857 2,065,264 SH SOLE 2,065,264 0 0
MISTRAS GROUP INC COM 60649T107 1,030,514 104,727 SH SOLE 104,727 0 0
MITEK SYS INC COM NEW 606710200 401,420 41,087 SH SOLE 41,087 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,046,497 253,858 SH SOLE 253,858 0 0
MNTN INC CL A 55318A108 388,585 20,948 SH SOLE 20,948 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 14,953,391 1,059,022 SH SOLE 1,059,022 0 0
MODERNA INC COM 60770K107 22,727,817 879,900 SH Call SOLE 879,900 0 0
MODERNA INC COM 60770K107 40,819,149 1,580,300 SH Put SOLE 1,580,300 0 0
MODINE MFG CO COM 607828100 11,766,015 82,766 SH SOLE 82,766 0 0
MOELIS & CO CL A 60786M105 2,355,842 33,032 SH SOLE 33,032 0 0
MOHAWK INDS INC COM 608190104 9,800,498 76,020 SH SOLE 76,020 0 0
MONARCH CASINO & RESORT INC COM 609027107 19,950,628 188,498 SH SOLE 188,498 0 0
MONDELEZ INTL INC CL A 609207105 6,984,146 111,800 SH Call SOLE 111,800 0 0
MONDELEZ INTL INC CL A 609207105 1,386,834 22,200 SH Put SOLE 22,200 0 0
MONGODB INC CL A 60937P106 20,544,052 66,190 SH SOLE 66,190 0 0
MONGODB INC CL A 60937P106 75,391,302 242,900 SH Call SOLE 242,900 0 0
MONGODB INC CL A 60937P106 46,712,190 150,500 SH Put SOLE 150,500 0 0
MONOGRAM TECHNOLOGIES INC COM 609786108 154,469 26,315 SH SOLE 26,315 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,419,072 4,800 SH Call SOLE 4,800 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,946,048 3,200 SH Put SOLE 3,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,995,295 44,500 SH Call SOLE 44,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,803,255 160,500 SH Put SOLE 160,500 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,094,650 147,726 SH SOLE 147,726 0 0
MOODYS CORP COM 615369105 93,881,807 197,032 SH SOLE 197,032 0 0
MOOG INC CL A 615394202 10,414,443 50,149 SH SOLE 50,149 0 0
MORGAN STANLEY COM NEW 617446448 210,843,272 1,326,392 SH SOLE 1,326,392 0 0
MORGAN STANLEY COM NEW 617446448 24,352,672 153,200 SH Call SOLE 153,200 0 0
MORGAN STANLEY COM NEW 617446448 42,076,712 264,700 SH Put SOLE 264,700 0 0
MORNINGSTAR INC COM 617700109 46,504,316 200,441 SH SOLE 200,441 0 0
MOSAIC CO NEW COM 61945C103 4,613,584 133,033 SH SOLE 133,033 0 0
MOSAIC CO NEW COM 61945C103 1,397,604 40,300 SH Call SOLE 40,300 0 0
MOSAIC CO NEW COM 61945C103 967,572 27,900 SH Put SOLE 27,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 453,191,767 991,038 SH SOLE 991,038 0 0
MOVADO GROUP INC COM 624580106 2,149,320 113,301 SH SOLE 113,301 0 0
MR COOPER GROUP INC COM 62482R107 161,029,015 763,931 SH SOLE 763,931 0 0
MRC GLOBAL INC COM 55345K103 15,383,905 1,066,845 SH SOLE 1,066,845 0 0
MSCI INC COM 55354G100 6,372,014 11,230 SH SOLE 11,230 0 0
MUELLER INDS INC COM 624756102 60,800,982 601,335 SH SOLE 601,335 0 0
MUELLER WTR PRODS INC COM SER A 624758108 19,876,813 778,872 SH SOLE 778,872 0 0
MYERS INDS INC COM 628464109 2,116,314 124,930 SH SOLE 124,930 0 0
MYR GROUP INC DEL COM 55405W104 10,529,646 50,616 SH SOLE 50,616 0 0
MYRIAD GENETICS INC COM 62855J104 8,578,446 1,186,507 SH SOLE 1,186,507 0 0
N-ABLE INC COMMON STOCK 62878D100 2,517,536 322,761 SH SOLE 322,761 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 18,073,704 420,808 SH SOLE 420,808 0 0
NASDAQ INC COM 631103108 191,012,728 2,159,556 SH SOLE 2,159,556 0 0
NATERA INC COM 632307104 56,612,505 351,696 SH SOLE 351,696 0 0
NATHANS FAMOUS INC NEW COM 632347100 1,107,179 9,998 SH SOLE 9,998 0 0
NATIONAL BEVERAGE CORP COM 635017106 10,278,343 278,395 SH SOLE 278,395 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,447,029 348,008 SH SOLE 348,008 0 0
NATIONAL FUEL GAS CO COM 636180101 53,037,930 574,190 SH SOLE 574,190 0 0
NATIONAL HEALTH INVS INC COM 63633D104 21,150,816 266,048 SH SOLE 266,048 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,907,734 23,930 SH SOLE 23,930 0 0
NATIONAL PRESTO INDS INC COM 637215104 654,507 5,836 SH SOLE 5,836 0 0
NATIONAL RESH CORP COM NEW 637372202 265,798 20,798 SH SOLE 20,798 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4,030,441 133,370 SH SOLE 133,370 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,457,908 221,237 SH SOLE 221,237 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 2,637,750 94,239 SH SOLE 94,239 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 6,293,120 157,328 SH SOLE 157,328 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,031,366 66,454 SH SOLE 66,454 0 0
NATWEST GROUP PLC SPONS ADR 639057207 14,182,531 1,002,299 SH SOLE 1,002,299 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 43,653 51,667 SH SOLE 51,667 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 638,809 14,180 SH SOLE 14,180 0 0
NB BANCORP INC COM 63945M107 1,533,344 86,875 SH SOLE 86,875 0 0
NBT BANCORP INC COM 628778102 7,319,192 175,268 SH SOLE 175,268 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 238,510,654 2,124,438 SH SOLE 2,124,438 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 226,121 3,974 SH SOLE 3,974 0 0
NELNET INC CL A 64031N108 12,527,593 99,917 SH SOLE 99,917 0 0
NEOVOLTA INC COM 640655106 48,061 10,776 SH SOLE 10,776 0 0
NERDWALLET INC COM CL A 64082B102 135,963 12,636 SH SOLE 12,636 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 848,128 28,595 SH SOLE 28,595 0 0
NETAPP INC COM 64110D104 2,202,764 18,595 SH SOLE 18,595 0 0
NETAPP INC COM 64110D104 4,075,024 34,400 SH Call SOLE 34,400 0 0
NETAPP INC COM 64110D104 2,807,502 23,700 SH Put SOLE 23,700 0 0
NETEASE INC SPONSORED ADS 64110W102 16,002,267 105,285 SH SOLE 105,285 0 0
NETFLIX INC COM 64110L106 400,743,911 334,264 SH SOLE 334,264 0 0
NETFLIX INC COM 64110L106 181,516,488 151,400 SH Call SOLE 151,400 0 0
NETFLIX INC COM 64110L106 262,683,372 219,100 SH Put SOLE 219,100 0 0
NETGEAR INC COM 64111Q104 8,674,107 267,802 SH SOLE 267,802 0 0
NETSCOUT SYS INC COM 64115T104 10,014,756 387,718 SH SOLE 387,718 0 0
NETSTREIT CORP COM 64119V303 11,097,057 614,455 SH SOLE 614,455 0 0
NEUROPACE INC COM 641288105 2,204,000 213,773 SH SOLE 213,773 0 0
NEW GOLD INC CDA COM 644535106 6,229,275 867,629 SH SOLE 867,629 0 0
NEW JERSEY RES CORP COM 646025106 28,682,425 595,689 SH SOLE 595,689 0 0
NEW YORK TIMES CO CL A 650111107 90,347,887 1,574,005 SH SOLE 1,574,005 0 0
NEWEGG COMMERCE INC SHS NEW G6483G209 207,191 4,939 SH SOLE 4,939 0 0
NEWMARK GROUP INC CL A 65158N102 5,191,339 278,356 SH SOLE 278,356 0 0
NEWMONT CORP COM 651639106 103,410,852 1,226,555 SH SOLE 1,226,555 0 0
NEWMONT CORP COM 651639106 37,324,037 442,700 SH Call SOLE 442,700 0 0
NEWMONT CORP COM 651639106 69,648,491 826,100 SH Put SOLE 826,100 0 0
NEWS CORP NEW CL A 65249B109 62,463,280 2,033,972 SH SOLE 2,033,972 0 0
NEXTDECADE CORP COM 65342K105 4,935,223 726,837 SH SOLE 726,837 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,945,980 931,091 SH SOLE 931,091 0 0
NEXTERA ENERGY INC COM 65339F101 62,717,092 830,800 SH Call SOLE 830,800 0 0
NEXTERA ENERGY INC COM 65339F101 85,092,328 1,127,200 SH Put SOLE 1,127,200 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,235,134 86,373 SH SOLE 86,373 0 0
NEXTRACKER INC CLASS A COM 65290E101 41,780,821 564,682 SH SOLE 564,682 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 8,175,226 876,230 SH SOLE 876,230 0 0
NICE LTD SPONSORED ADR 653656108 1,632,539 11,276 SH SOLE 11,276 0 0
NICOLET BANKSHARES INC COM 65406E102 6,653,446 49,468 SH SOLE 49,468 0 0
NIKE INC CL B 654106103 65,141,766 934,200 SH Call SOLE 934,200 0 0
NIKE INC CL B 654106103 108,681,178 1,558,600 SH Put SOLE 1,558,600 0 0
NIU TECHNOLOGIES ADS 65481N100 1,449,646 309,093 SH SOLE 309,093 0 0
NLIGHT INC COM 65487K100 4,375,966 147,687 SH SOLE 147,687 0 0
NMI HLDGS INC COM 629209305 28,789,391 750,897 SH SOLE 750,897 0 0
NN INC COM 629337106 119,027 57,780 SH SOLE 57,780 0 0
NNN REIT INC COM 637417106 30,235,598 710,256 SH SOLE 710,256 0 0
NOKIA CORP SPONSORED ADR 654902204 3,458,837 719,093 SH SOLE 719,093 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 18,568,589 1,412,060 SH SOLE 1,412,060 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 142,252 19,567 SH SOLE 19,567 0 0
NORFOLK SOUTHN CORP COM 655844108 9,913,530 33,000 SH SOLE 33,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 153,417 10,804 SH SOLE 10,804 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,317,302 23,136 SH SOLE 23,136 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,792,285 87,131 SH SOLE 87,131 0 0
NORTHERN TR CORP COM 665859104 1,517,480 11,274 SH SOLE 11,274 0 0
NORTHRIM BANCORP INC COM 666762109 1,414,376 65,299 SH SOLE 65,299 0 0
NORTHROP GRUMMAN CORP COM 666807102 56,931,814 93,435 SH SOLE 93,435 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,752,696 7,800 SH Call SOLE 7,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,885,316 11,300 SH Put SOLE 11,300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,866,402 231,348 SH SOLE 231,348 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 27,594,702 470,819 SH SOLE 470,819 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,618,147 146,900 SH Call SOLE 146,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,751,061 314,700 SH Put SOLE 314,700 0 0
NOVANTA INC COM 67000B104 12,531,569 125,128 SH SOLE 125,128 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24,297,248 189,467 SH SOLE 189,467 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25,648 200 SH Call SOLE 200 0 0
NOVARTIS AG SPONSORED ADR 66987V109 384,720 3,000 SH Put SOLE 3,000 0 0
NOVO-NORDISK A S ADR 670100205 66,615,745 1,200,500 SH Call SOLE 1,200,500 0 0
NOVO-NORDISK A S ADR 670100205 27,783,843 500,700 SH Put SOLE 500,700 0 0
NOVOCURE LTD ORD SHS G6674U108 4,424,699 342,469 SH SOLE 342,469 0 0
NPK INTERNATIONAL INC COM SHS 651718504 7,447,997 658,532 SH SOLE 658,532 0 0
NRG ENERGY INC COM NEW 629377508 216,583,833 1,337,350 SH SOLE 1,337,350 0 0
NRG ENERGY INC COM NEW 629377508 5,117,620 31,600 SH Call SOLE 31,600 0 0
NRG ENERGY INC COM NEW 629377508 3,271,390 20,200 SH Put SOLE 20,200 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 6,821,861 426,100 SH Call SOLE 426,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,472,920 92,000 SH Put SOLE 92,000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,196,558 98,159 SH SOLE 98,159 0 0
NUCOR CORP COM 670346105 5,891,205 43,500 SH Call SOLE 43,500 0 0
NUCOR CORP COM 670346105 4,238,959 31,300 SH Put SOLE 31,300 0 0
NURIX THERAPEUTICS INC COM 67080M103 6,620,783 716,535 SH SOLE 716,535 0 0
NUSATRIP INC COM 67119K102 183,540 23,000 SH SOLE 23,000 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 39,681 399 SH SOLE 399 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 63,819 1,311 SH SOLE 1,311 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 204,977 4,648 SH SOLE 4,648 0 0
NUTANIX INC CL A 67059N108 16,605,038 223,216 SH SOLE 223,216 0 0
NUTRIEN LTD COM 67077M108 31,050,867 528,883 SH SOLE 528,883 0 0
NUTRIEN LTD COM 67077M108 111,549 1,900 SH Call SOLE 1,900 0 0
NUTRIEN LTD COM 67077M108 358,131 6,100 SH Put SOLE 6,100 0 0
NVIDIA CORPORATION COM 67066G104 613,476,346 3,288,007 SH SOLE 3,288,007 0 0
NVIDIA CORPORATION COM 67066G104 457,662,082 2,452,900 SH Call SOLE 2,452,900 0 0
NVIDIA CORPORATION COM 67066G104 801,510,364 4,295,800 SH Put SOLE 4,295,800 0 0
NVR INC COM 62944T105 138,557,712 17,245 SH SOLE 17,245 0 0
NWPX INFRASTRUCTURE INC COM 667746101 2,067,763 39,066 SH SOLE 39,066 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,391,165 10,500 SH Call SOLE 10,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,827,876 21,200 SH Put SOLE 21,200 0 0
OBSIDIAN ENERGY LTD COM 674482203 379,052 57,959 SH SOLE 57,959 0 0
OCCIDENTAL PETE CORP COM 674599105 47,505,150 1,005,400 SH Call SOLE 1,005,400 0 0
OCCIDENTAL PETE CORP COM 674599105 26,408,025 558,900 SH Put SOLE 558,900 0 0
OCEANEERING INTL INC COM 675232102 17,330,636 699,380 SH SOLE 699,380 0 0
OCULAR THERAPEUTIX INC COM 67576A100 360,660 30,852 SH SOLE 30,852 0 0
ODDITY TECH LTD SHS CL A M7518J104 2,485,583 39,897 SH SOLE 39,897 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 10,151 30,835 SH SOLE 30,835 0 0
OFG BANCORP COM 67103X102 21,265,653 488,978 SH SOLE 488,978 0 0
OGE ENERGY CORP COM 670837103 24,889,003 537,908 SH SOLE 537,908 0 0
OIL DRI CORP AMER COM 677864100 2,304,748 37,758 SH SOLE 37,758 0 0
OIL STS INTL INC COM 678026105 2,031,560 335,241 SH SOLE 335,241 0 0
OKTA INC CL A 679295105 1,947,341 21,236 SH SOLE 21,236 0 0
OKTA INC CL A 679295105 9,490,950 103,500 SH Call SOLE 103,500 0 0
OKTA INC CL A 679295105 5,126,030 55,900 SH Put SOLE 55,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28,956,334 205,685 SH SOLE 205,685 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 675,744 4,800 SH Call SOLE 4,800 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,040,386 28,700 SH Put SOLE 28,700 0 0
OLD NATL BANCORP IND COM 680033107 10,277,649 468,230 SH SOLE 468,230 0 0
OLD REP INTL CORP COM 680223104 11,864,971 279,373 SH SOLE 279,373 0 0
OLD SECOND BANCORP INC ILL COM 680277100 4,585,952 265,314 SH SOLE 265,314 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5,018,642 39,086 SH SOLE 39,086 0 0
OLYMPIC STEEL INC COM 68162K106 2,222,546 72,990 SH SOLE 72,990 0 0
OMEGA FLEX INC COM 682095104 1,065,404 34,164 SH SOLE 34,164 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,779,320 42,144 SH SOLE 42,144 0 0
OMNICELL COM COM 68213N109 19,821,762 650,961 SH SOLE 650,961 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,883,495 91,700 SH Call SOLE 91,700 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,790,865 65,900 SH Put SOLE 65,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 29,443,001 597,100 SH Call SOLE 597,100 0 0
ON SEMICONDUCTOR CORP COM 682189105 32,125,465 651,500 SH Put SOLE 651,500 0 0
ONE GAS INC COM 68235P108 3,061,313 37,822 SH SOLE 37,822 0 0
ONEMAIN HLDGS INC COM 68268W103 41,879,318 741,752 SH SOLE 741,752 0 0
ONEOK INC NEW COM 682680103 144,352,975 1,978,251 SH SOLE 1,978,251 0 0
ONEOK INC NEW COM 682680103 9,128,547 125,100 SH Call SOLE 125,100 0 0
ONEOK INC NEW COM 682680103 3,677,688 50,400 SH Put SOLE 50,400 0 0
ONESPAN INC COM 68287N100 5,391,270 339,287 SH SOLE 339,287 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 10,105,914 478,047 SH SOLE 478,047 0 0
ONESTREAM INC CL A 68278B107 11,562,540 627,376 SH SOLE 627,376 0 0
ONITY GROUP INC COM NEW 675746606 507,372 12,697 SH SOLE 12,697 0 0
ONTO INNOVATION INC COM 683344105 16,240,499 125,681 SH SOLE 125,681 0 0
OOMA INC COM 683416101 3,648,293 304,278 SH SOLE 304,278 0 0
OPEN TEXT CORP COM 683715106 522,850 13,991 SH SOLE 13,991 0 0
OPENLANE INC COM 48238T109 22,650,580 787,025 SH SOLE 787,025 0 0
OPERA LTD SPONSORED ADS 68373M107 2,507,863 121,505 SH SOLE 121,505 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,603,921 21,701 SH SOLE 21,701 0 0
OPPFI INC COM CL A 68386H103 487,824 43,056 SH SOLE 43,056 0 0
OPTIMIZERX CORP COM NEW 68401U204 380,952 18,583 SH SOLE 18,583 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 12,347,148 444,782 SH SOLE 444,782 0 0
OR ROYALTIES INC. COM SHS 68390D106 9,311,426 232,321 SH SOLE 232,321 0 0
ORACLE CORP COM 68389X105 106,827,889 379,846 SH SOLE 379,846 0 0
ORACLE CORP COM 68389X105 146,357,296 520,400 SH Call SOLE 520,400 0 0
ORACLE CORP COM 68389X105 213,742,400 760,000 SH Put SOLE 760,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 154,857 48,242 SH SOLE 48,242 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 64,316 25,934 SH SOLE 25,934 0 0
ORCHID IS CAP INC COM NEW 68571X301 140,964 20,109 SH SOLE 20,109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 130,932,981 1,214,479 SH SOLE 1,214,479 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,964,526 64,600 SH Call SOLE 64,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 8,193,560 76,000 SH Put SOLE 76,000 0 0
ORIGIN BANCORP INC COM 68621T102 4,932,597 142,891 SH SOLE 142,891 0 0
ORION PROPERTIES INC COM 68629Y103 252,474 93,509 SH SOLE 93,509 0 0
ORION S.A. COM L72967109 4,574,037 603,435 SH SOLE 603,435 0 0
ORLA MNG LTD NEW COM 68634K106 4,634,317 429,122 SH SOLE 429,122 0 0
ORRSTOWN FINL SVCS INC COM 687380105 4,829,951 142,141 SH SOLE 142,141 0 0
ORTHOFIX MED INC COM 68752M108 174,699 11,933 SH SOLE 11,933 0 0
OSHKOSH CORP COM 688239201 69,449,162 535,460 SH SOLE 535,460 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,276,461 210,833 SH SOLE 210,833 0 0
OTTER TAIL CORP COM 689648103 13,649,890 166,523 SH SOLE 166,523 0 0
OUSTER INC COM NEW 68989M202 2,871,033 106,138 SH SOLE 106,138 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 49,419,098 2,697,549 SH SOLE 2,697,549 0 0
OUTLOOK THERAPEUTICS INC COM 69012T305 14,148 13,347 SH SOLE 13,347 0 0
OVID THERAPEUTICS INC COM 690469101 32,860 25,277 SH SOLE 25,277 0 0
OVINTIV INC COM 69047Q102 40,799,710 1,010,394 SH SOLE 1,010,394 0 0
OWENS CORNING NEW COM 690742101 133,301,436 942,326 SH SOLE 942,326 0 0
OXFORD INDS INC COM 691497309 5,084,811 125,427 SH SOLE 125,427 0 0
P10 INC COM CL A 69376K106 2,787,402 256,195 SH SOLE 256,195 0 0
PACCAR INC COM 693718108 33,590,340 341,643 SH SOLE 341,643 0 0
PACCAR INC COM 693718108 4,493,224 45,700 SH Call SOLE 45,700 0 0
PACCAR INC COM 693718108 5,269,952 53,600 SH Put SOLE 53,600 0 0
PACER FDS TR TRENDP US MID CP 69374H204 4,154 116 SH SOLE 116 0 0
PACER FDS TR US LRG CP CASH 69374H360 6,535,016 180,028 SH SOLE 180,028 0 0
PACER FDS TR METAURUS CAP 400 69374H436 550,189 13,131 SH SOLE 13,131 0 0
PACER FDS TR DATA AND INFRAST 69374H741 4,815 152 SH SOLE 152 0 0
PACER FDS TR US SMALL CAP CAS 69374H857 9,719 222 SH SOLE 222 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 480,926 13,205 SH SOLE 13,205 0 0
PACER FDS TR US CASH COWS 100 69374H881 16,439,926 286,061 SH SOLE 286,061 0 0
PACIRA BIOSCIENCES INC COM 695127100 420,231 16,307 SH SOLE 16,307 0 0
PACKAGING CORP AMER COM 695156109 201,653,244 925,312 SH SOLE 925,312 0 0
PACS GROUP INC COM SHS 69380Q107 2,138,036 155,720 SH SOLE 155,720 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 5,558,295 187,211 SH SOLE 187,211 0 0
PAGERDUTY INC COM 69553P100 11,335,066 686,142 SH SOLE 686,142 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17,039,360 1,703,936 SH SOLE 1,703,936 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 285,483 1,578 SH SOLE 1,578 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 121,509,962 666,100 SH Call SOLE 666,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 163,867,886 898,300 SH Put SOLE 898,300 0 0
PALO ALTO NETWORKS INC COM 697435105 34,248,884 168,200 SH Call SOLE 168,200 0 0
PALO ALTO NETWORKS INC COM 697435105 51,678,756 253,800 SH Put SOLE 253,800 0 0
PALOMAR HLDGS INC COM 69753M105 28,502,761 244,135 SH SOLE 244,135 0 0
PAN AMERN SILVER CORP COM 697900108 45,780,835 1,182,051 SH SOLE 1,182,051 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 4,854,984 137,069 SH SOLE 137,069 0 0
PAR TECHNOLOGY CORP COM 698884103 6,661,987 168,317 SH SOLE 168,317 0 0
PARAMOUNT GROUP INC COM 69924R108 2,679,026 409,637 SH SOLE 409,637 0 0
PARK AEROSPACE CORP COM 70014A104 1,288,498 63,348 SH SOLE 63,348 0 0
PARK-OHIO HLDGS CORP COM 700666100 643,020 30,274 SH SOLE 30,274 0 0
PARKER-HANNIFIN CORP COM 701094104 171,916,578 226,758 SH SOLE 226,758 0 0
PARKER-HANNIFIN CORP COM 701094104 985,595 1,300 SH Call SOLE 1,300 0 0
PARKER-HANNIFIN CORP COM 701094104 1,971,190 2,600 SH Put SOLE 2,600 0 0
PATHWARD FINANCIAL INC COM 59100U108 13,927,942 188,190 SH SOLE 188,190 0 0
PATRICK INDS INC COM 703343103 466,573 4,511 SH SOLE 4,511 0 0
PATTERN GROUP INC COM SER A 70339W104 275,096 20,080 SH SOLE 20,080 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,073,921 593,421 SH SOLE 593,421 0 0
PAYCHEX INC COM 704326107 94,855,015 748,304 SH SOLE 748,304 0 0
PAYCHEX INC COM 704326107 6,604,196 52,100 SH Call SOLE 52,100 0 0
PAYCHEX INC COM 704326107 6,021,100 47,500 SH Put SOLE 47,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 270,582 1,300 SH Call SOLE 1,300 0 0
PAYCOM SOFTWARE INC COM 70432V102 457,908 2,200 SH Put SOLE 2,200 0 0
PAYLOCITY HLDG CORP COM 70438V106 87,966,892 552,313 SH SOLE 552,313 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 14,050,480 459,166 SH SOLE 459,166 0 0
PAYONEER GLOBAL INC COM 70451X104 7,410,639 1,224,899 SH SOLE 1,224,899 0 0
PAYPAL HLDGS INC COM 70450Y103 116,711,224 1,740,400 SH Call SOLE 1,740,400 0 0
PAYPAL HLDGS INC COM 70450Y103 42,368,508 631,800 SH Put SOLE 631,800 0 0
PAYSIGN INC COM 70451A104 67,423 10,719 SH SOLE 10,719 0 0
PC CONNECTION INC COM 69318J100 10,263,870 165,573 SH SOLE 165,573 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 78,508,980 594,000 SH Call SOLE 594,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 74,081,285 560,500 SH Put SOLE 560,500 0 0
PDF SOLUTIONS INC COM 693282105 1,493,945 57,860 SH SOLE 57,860 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,427,251 51,712 SH SOLE 51,712 0 0
PEARSON PLC SPONSORED ADR 705015105 9,222,974 651,340 SH SOLE 651,340 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 19,150,376 1,143,306 SH SOLE 1,143,306 0 0
PEMBINA PIPELINE CORP COM 706327103 8,509,551 210,396 SH SOLE 210,396 0 0
PENGUIN SOLUTIONS INC COM 706915105 4,176,707 158,931 SH SOLE 158,931 0 0
PENNANT GROUP INC COM 70805E109 11,261,411 446,527 SH SOLE 446,527 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 9,725,420 1,093,973 SH SOLE 1,093,973 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 7,428,960 59,969 SH SOLE 59,969 0 0
PENTAIR PLC SHS G7S00T104 7,107,801 64,173 SH SOLE 64,173 0 0
PENUMBRA INC COM 70975L107 53,839,620 212,536 SH SOLE 212,536 0 0
PEOPLES BANCORP INC COM 709789101 5,453,382 181,840 SH SOLE 181,840 0 0
PEOPLES FINL SVCS CORP COM 711040105 1,027,227 21,132 SH SOLE 21,132 0 0
PEPSICO INC COM 713448108 24,341,903 173,326 SH SOLE 173,326 0 0
PEPSICO INC COM 713448108 51,063,984 363,600 SH Call SOLE 363,600 0 0
PEPSICO INC COM 713448108 87,030,668 619,700 SH Put SOLE 619,700 0 0
PERDOCEO ED CORP COM 71363P106 30,136,549 800,227 SH SOLE 800,227 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 319,331 14,978 SH SOLE 14,978 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 53,699,726 516,145 SH SOLE 516,145 0 0
PERFORMANT HEALTHCARE INC COM 71377E105 5,289,453 684,276 SH SOLE 684,276 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 12,351,914 551,671 SH SOLE 551,671 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 207,941 8,875 SH SOLE 8,875 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 21,423,398 1,673,703 SH SOLE 1,673,703 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 236,529 68,959 SH SOLE 68,959 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16,243,706 1,374,256 SH SOLE 1,374,256 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,484,459 1,302,090 SH SOLE 1,302,090 0 0
PFIZER INC COM 717081103 4,090,126 160,523 SH SOLE 160,523 0 0
PFIZER INC COM 717081103 60,851,336 2,388,200 SH Call SOLE 2,388,200 0 0
PFIZER INC COM 717081103 47,362,224 1,858,800 SH Put SOLE 1,858,800 0 0
PG&E CORP COM 69331C108 15,729,058 1,043,041 SH SOLE 1,043,041 0 0
PG&E CORP COM 69331C108 7,540,000 500,000 SH Call SOLE 500,000 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 10,331,582 255,353 SH SOLE 255,353 0 0
PHILIP MORRIS INTL INC COM 718172109 172,056,083 1,060,765 SH SOLE 1,060,765 0 0
PHILIP MORRIS INTL INC COM 718172109 29,098,680 179,400 SH Call SOLE 179,400 0 0
PHILIP MORRIS INTL INC COM 718172109 53,850,400 332,000 SH Put SOLE 332,000 0 0
PHILLIPS 66 COM 718546104 17,564,535 129,132 SH SOLE 129,132 0 0
PHILLIPS 66 COM 718546104 3,958,182 29,100 SH Call SOLE 29,100 0 0
PHILLIPS 66 COM 718546104 5,998,482 44,100 SH Put SOLE 44,100 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29,169,961 849,693 SH SOLE 849,693 0 0
PHINIA INC COMMON STOCK 71880K101 21,754,858 378,477 SH SOLE 378,477 0 0
PHOTRONICS INC COM 719405102 5,358,779 233,498 SH SOLE 233,498 0 0
PHREESIA INC COM 71944F106 17,170,870 730,054 SH SOLE 730,054 0 0
PILGRIMS PRIDE CORP COM 72147K108 39,022,465 958,312 SH SOLE 958,312 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 5,861 110 SH SOLE 110 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 173,258 1,856 SH SOLE 1,856 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 89,365 934 SH SOLE 934 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,214 62 SH SOLE 62 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,856,761 19,797 SH SOLE 19,797 0 0
PINNACLE WEST CAP CORP COM 723484101 26,625,703 296,963 SH SOLE 296,963 0 0
PINTEREST INC CL A 72352L106 29,417,503 914,439 SH SOLE 914,439 0 0
PINTEREST INC CL A 72352L106 3,905,438 121,400 SH Call SOLE 121,400 0 0
PINTEREST INC CL A 72352L106 5,594,363 173,900 SH Put SOLE 173,900 0 0
PITNEY BOWES INC COM 724479100 12,725,915 1,115,330 SH SOLE 1,115,330 0 0
PJT PARTNERS INC COM CL A 69343T107 13,391,778 75,349 SH SOLE 75,349 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26,392,970 1,446,983 SH SOLE 1,446,983 0 0
PLANET LABS PBC COM CL A 72703X106 21,469,855 1,654,072 SH SOLE 1,654,072 0 0
PLAYBOY INC COM 72814P109 56,276 38,283 SH SOLE 38,283 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,580,947 920,552 SH SOLE 920,552 0 0
PLDT INC SPONSORED ADR 69344D408 382,378 20,448 SH SOLE 20,448 0 0
PLEXUS CORP COM 729132100 30,464,914 210,553 SH SOLE 210,553 0 0
PLIANT THERAPEUTICS INC COM 729139105 73,282 49,515 SH SOLE 49,515 0 0
PNC FINL SVCS GROUP INC COM 693475105 314,624,432 1,565,841 SH SOLE 1,565,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 783,627 3,900 SH Call SOLE 3,900 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,873,299 14,300 SH Put SOLE 14,300 0 0
POPULAR INC COM NEW 733174700 58,076,466 457,259 SH SOLE 457,259 0 0
PORCH GROUP INC COM 733245104 6,164,385 367,365 SH SOLE 367,365 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 12,952,324 294,371 SH SOLE 294,371 0 0
POST HLDGS INC COM 737446104 23,610,454 219,673 SH SOLE 219,673 0 0
POSTAL REALTY TRUST INC CL A 73757R102 2,775,530 176,898 SH SOLE 176,898 0 0
POTBELLY CORP COM 73754Y100 6,289,038 369,075 SH SOLE 369,075 0 0
POWELL INDS INC COM 739128106 7,382,498 24,220 SH SOLE 24,220 0 0
POWER INTEGRATIONS INC COM 739276103 4,533,999 112,758 SH SOLE 112,758 0 0
POWERFLEET INC COM 73931J109 1,498,478 285,969 SH SOLE 285,969 0 0
PPG INDS INC COM 693506107 28,087,704 267,222 SH SOLE 267,222 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 3,037,112 57,304 SH SOLE 57,304 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 6,746,348 74,636 SH SOLE 74,636 0 0
PREFORMED LINE PRODS CO COM 740444104 1,174,742 5,989 SH SOLE 5,989 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 4,501,723 72,143 SH SOLE 72,143 0 0
PRIMERICA INC COM 74164M108 39,325,065 141,666 SH SOLE 141,666 0 0
PRIMIS FINANCIAL CORP COM 74167B109 908,547 86,446 SH SOLE 86,446 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 80,772,318 3,654,856 SH SOLE 3,654,856 0 0
PRIMORIS SVCS CORP COM 74164F103 58,565,752 426,460 SH SOLE 426,460 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57,086,686 688,538 SH SOLE 688,538 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 1,167,845 169,992 SH SOLE 169,992 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,559,437 62,628 SH SOLE 62,628 0 0
PROASSURANCE CORP COM 74267C106 34,998,627 1,458,884 SH SOLE 1,458,884 0 0
PROCTER AND GAMBLE CO COM 742718109 34,421,288 224,024 SH SOLE 224,024 0 0
PROCTER AND GAMBLE CO COM 742718109 53,132,170 345,800 SH Call SOLE 345,800 0 0
PROCTER AND GAMBLE CO COM 742718109 39,687,795 258,300 SH Put SOLE 258,300 0 0
PROGRESS SOFTWARE CORP COM 743312100 16,324,080 371,593 SH SOLE 371,593 0 0
PROGRESSIVE CORP COM 743315103 461,732,293 1,869,740 SH SOLE 1,869,740 0 0
PROGRESSIVE CORP COM 743315103 15,582,545 63,100 SH Call SOLE 63,100 0 0
PROGRESSIVE CORP COM 743315103 17,039,550 69,000 SH Put SOLE 69,000 0 0
PROGYNY INC COM 74340E103 9,834,963 457,015 SH SOLE 457,015 0 0
PROLOGIS INC. COM 74340W103 6,607,804 57,700 SH Call SOLE 57,700 0 0
PROLOGIS INC. COM 74340W103 5,119,044 44,700 SH Put SOLE 44,700 0 0
PROPETRO HLDG CORP COM 74347M108 3,100,398 591,679 SH SOLE 591,679 0 0
PROS HOLDINGS INC COM 74346Y103 6,411,616 279,861 SH SOLE 279,861 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 6,744 111 SH SOLE 111 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 9,796 290 SH SOLE 290 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 60,677 711 SH SOLE 711 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 17,126 257 SH SOLE 257 0 0
PROSHARES TR ULTRASHORT RUSSE 74347G168 30,551 902 SH SOLE 902 0 0
PROSHARES TR ULTRASHORT ENERG 74347G176 67 2 SH SOLE 2 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 286,215 24,338 SH SOLE 24,338 0 0
PROSHARES TR BITCOIN ETF 74347G440 320,686 16,295 SH SOLE 16,295 0 0
PROSHARES TR ULTRA ENERGY 74347G705 11,266 309 SH SOLE 309 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887 1,095 16 SH SOLE 16 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 205,310 1,831 SH SOLE 1,831 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 1,969 114 SH SOLE 114 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 70,658 515 SH SOLE 515 0 0
PROSHARES TR PSHS ULT NASB 74347R214 3,157 53 SH SOLE 53 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 44,307 413 SH SOLE 413 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1,926 87 SH SOLE 87 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,596 120 SH SOLE 120 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 14,997 217 SH SOLE 217 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 63,769 644 SH SOLE 644 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 12,138 131 SH SOLE 131 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 2,444 96 SH SOLE 96 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 248,677 2,323 SH SOLE 2,323 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 2,132,832 20,627 SH SOLE 20,627 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 3,914 165 SH SOLE 165 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 428,233 3,841 SH SOLE 3,841 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 908,104 54,086 SH SOLE 54,086 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,296 129 SH SOLE 129 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 56 2 SH SOLE 2 0 0
PROSPECT CAP CORP COM 74348T102 625,237 227,359 SH SOLE 227,359 0 0
PROSPERITY BANCSHARES INC COM 743606105 46,481,293 700,547 SH SOLE 700,547 0 0
PROTHENA CORP PLC SHS G72800108 2,481,431 254,245 SH SOLE 254,245 0 0
PROTO LABS INC COM 743713109 3,685,060 73,657 SH SOLE 73,657 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 188,589 15,051 SH SOLE 15,051 0 0
PRUDENTIAL FINL INC COM 744320102 78,723,825 758,857 SH SOLE 758,857 0 0
PRUDENTIAL FINL INC COM 744320102 2,852,850 27,500 SH Call SOLE 27,500 0 0
PRUDENTIAL FINL INC COM 744320102 2,033,304 19,600 SH Put SOLE 19,600 0 0
PTC INC COM 69370C100 517,701 2,550 SH SOLE 2,550 0 0
PTC THERAPEUTICS INC COM 69366J200 26,446,420 430,934 SH SOLE 430,934 0 0
PUBLIC STORAGE OPER CO COM 74460D109 52,555,969 181,949 SH SOLE 181,949 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 58,244,314 697,871 SH SOLE 697,871 0 0
PULTE GROUP INC COM 745867101 15,997,640 121,075 SH SOLE 121,075 0 0
PULTE GROUP INC COM 745867101 726,715 5,500 SH Call SOLE 5,500 0 0
PULTE GROUP INC COM 745867101 872,058 6,600 SH Put SOLE 6,600 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 825,790 155,516 SH SOLE 155,516 0 0
PURE STORAGE INC CL A 74624M102 25,657,677 306,141 SH SOLE 306,141 0 0
PURE STORAGE INC CL A 74624M102 4,768,789 56,900 SH Call SOLE 56,900 0 0
PURE STORAGE INC CL A 74624M102 6,922,706 82,600 SH Put SOLE 82,600 0 0
PURPLE INNOVATION INC COM 74640Y106 28,481 30,487 SH SOLE 30,487 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 4,362,331 120,573 SH SOLE 120,573 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,225,456 52,094 SH SOLE 52,094 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 68,394 30,808 SH SOLE 30,808 0 0
Q2 HLDGS INC COM 74736L109 868,825 12,002 SH SOLE 12,002 0 0
QCR HOLDINGS INC COM 74727A104 8,156,186 107,829 SH SOLE 107,829 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 29,010,557 1,008,011 SH SOLE 1,008,011 0 0
QUAD / GRAPHICS INC COM CL A 747301109 531,242 84,863 SH SOLE 84,863 0 0
QUALCOMM INC COM 747525103 107,517,636 646,295 SH SOLE 646,295 0 0
QUALCOMM INC COM 747525103 47,445,872 285,200 SH Call SOLE 285,200 0 0
QUALCOMM INC COM 747525103 132,189,656 794,600 SH Put SOLE 794,600 0 0
QUALYS INC COM 74758T303 11,752,095 88,809 SH SOLE 88,809 0 0
QUANTA SVCS INC COM 74762E102 23,572,624 56,881 SH SOLE 56,881 0 0
QUANTA SVCS INC COM 74762E102 17,239,872 41,600 SH Call SOLE 41,600 0 0
QUANTA SVCS INC COM 74762E102 1,450,470 3,500 SH Put SOLE 3,500 0 0
QUEST DIAGNOSTICS INC COM 74834L100 100,969,284 529,800 SH SOLE 529,800 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 28,673 18,380 SH SOLE 18,380 0 0
QUICKLOGIC CORP COM NEW 74837P405 221,275 36,514 SH SOLE 36,514 0 0
QUINSTREET INC COM 74874Q100 16,505,221 1,066,918 SH SOLE 1,066,918 0 0
QUIPT HOME MEDICAL CORP COM 74880P104 59,915 22,956 SH SOLE 22,956 0 0
QVC GROUP INC COM SER A NEW 74915M605 144,424 10,706 SH SOLE 10,706 0 0
RADIAN GROUP INC COM 750236101 14,895,873 411,261 SH SOLE 411,261 0 0
RADIANT LOGISTICS INC COM 75025X100 63,584 10,777 SH SOLE 10,777 0 0
RADWARE LTD ORD M81873107 6,703,136 253,044 SH SOLE 253,044 0 0
RALLIANT CORP COM 750940108 11,647,748 266,356 SH SOLE 266,356 0 0
RALPH LAUREN CORP CL A 751212101 295,320,842 941,832 SH SOLE 941,832 0 0
RAMBUS INC DEL COM 750917106 3,033,991 29,117 SH SOLE 29,117 0 0
RANGE RES CORP COM 75281A109 125,852,238 3,343,577 SH SOLE 3,343,577 0 0
RANGER ENERGY SVCS INC COM CL A 75282U104 1,474,368 105,012 SH SOLE 105,012 0 0
RAPID7 INC COM 753422104 11,154,450 594,904 SH SOLE 594,904 0 0
RAYMOND JAMES FINL INC COM 754730109 51,640,712 299,193 SH SOLE 299,193 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 745,400 103,241 SH SOLE 103,241 0 0
RAYONIER INC COM 754907103 12,677,096 477,660 SH SOLE 477,660 0 0
RB GLOBAL INC COM 74935Q107 259,895 2,400 SH SOLE 2,400 0 0
RBB BANCORP COM 74930B105 589,308 31,413 SH SOLE 31,413 0 0
RBC BEARINGS INC COM 75524B104 16,309,048 41,787 SH SOLE 41,787 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,042,923 34,183 SH SOLE 34,183 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 297,015 11,187 SH SOLE 11,187 0 0
RE MAX HLDGS INC CL A 75524W108 308,484 32,713 SH SOLE 32,713 0 0
REALTY INCOME CORP COM 756109104 3,659,558 60,200 SH Call SOLE 60,200 0 0
REALTY INCOME CORP COM 756109104 3,300,897 54,300 SH Put SOLE 54,300 0 0
RED ROCK RESORTS INC CL A 75700L108 9,731,926 159,383 SH SOLE 159,383 0 0
RED VIOLET INC COM 75704L104 1,124,368 21,519 SH SOLE 21,519 0 0
REDDIT INC CL A 75734B100 78,953,497 343,291 SH SOLE 343,291 0 0
REGENERON PHARMACEUTICALS COM 75886F107 308,536,666 548,734 SH SOLE 548,734 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,683,653 43,900 SH Call SOLE 43,900 0 0
REGENERON PHARMACEUTICALS COM 75886F107 24,177,610 43,000 SH Put SOLE 43,000 0 0
REGENXBIO INC COM 75901B107 2,748,619 284,831 SH SOLE 284,831 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 106,060,957 4,022,031 SH SOLE 4,022,031 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 49,114,192 255,630 SH SOLE 255,630 0 0
RELIANCE INC COM 759509102 12,826,910 45,675 SH SOLE 45,675 0 0
RELX PLC SPONSORED ADR 759530108 38,283,747 801,586 SH SOLE 801,586 0 0
REMITLY GLOBAL INC COM 75960P104 23,480,721 1,440,535 SH SOLE 1,440,535 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,029,916 7,994 SH SOLE 7,994 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,686,498 66,792 SH SOLE 66,792 0 0
REPOSITRAK INC COM NEW 700215304 317,267 21,408 SH SOLE 21,408 0 0
REPUBLIC BANCORP INC KY CL A 760281204 1,785,876 24,718 SH SOLE 24,718 0 0
REPUBLIC SVCS INC COM 760759100 191,543,284 834,684 SH SOLE 834,684 0 0
RESMED INC COM 761152107 39,105,889 142,863 SH SOLE 142,863 0 0
RESMED INC COM 761152107 1,204,412 4,400 SH Call SOLE 4,400 0 0
RESMED INC COM 761152107 875,936 3,200 SH Put SOLE 3,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,381,458 21,539 SH SOLE 21,539 0 0
REV GROUP INC COM 749527107 29,355,400 518,006 SH SOLE 518,006 0 0
REVOLVE GROUP INC CL A 76156B107 14,042,110 659,254 SH SOLE 659,254 0 0
REX AMERICAN RES CORP COM 761624105 6,769,194 221,071 SH SOLE 221,071 0 0
RH COM 74967X103 11,905,176 58,600 SH Call SOLE 58,600 0 0
RH COM 74967X103 10,462,740 51,500 SH Put SOLE 51,500 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 24,118,331 238,819 SH SOLE 238,819 0 0
RIDENOW GROUP INC COM CL B 781386305 80,498 18,295 SH SOLE 18,295 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 10,226,167 360,966 SH SOLE 360,966 0 0
RIO TINTO PLC SPONSORED ADR 767204100 161,738,362 2,450,210 SH SOLE 2,450,210 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,755,866 26,600 SH Call SOLE 26,600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 805,322 12,200 SH Put SOLE 12,200 0 0
RIOT PLATFORMS INC COM 767292105 837,586 44,014 SH SOLE 44,014 0 0
RIOT PLATFORMS INC COM 767292105 5,752,769 302,300 SH Call SOLE 302,300 0 0
RIOT PLATFORMS INC COM 767292105 1,539,527 80,900 SH Put SOLE 80,900 0 0
RISKIFIED LTD SHS CL A M8216R109 624,387 133,416 SH SOLE 133,416 0 0
RITHM CAPITAL CORP COM NEW 64828T201 89,878,342 7,890,987 SH SOLE 7,890,987 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,004,329 545,254 SH SOLE 545,254 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,836,176 193,200 SH Call SOLE 193,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,927,192 199,400 SH Put SOLE 199,400 0 0
RLI CORP COM 749607107 14,390,989 220,653 SH SOLE 220,653 0 0
RLJ LODGING TR COM 74965L101 1,469,635 204,116 SH SOLE 204,116 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 706 28 SH SOLE 28 0 0
RMR GROUP INC CL A 74967R106 513,915 32,671 SH SOLE 32,671 0 0
ROADZEN INC ORD SHS G7606H108 27,083 31,350 SH SOLE 31,350 0 0
ROBERT HALF INC. COM 770323103 50,232,328 1,478,291 SH SOLE 1,478,291 0 0
ROBINHOOD MKTS INC COM CL A 770700102 62,326,254 435,300 SH Call SOLE 435,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102 35,923,862 250,900 SH Put SOLE 250,900 0 0
ROBLOX CORP CL A 771049103 246,574,188 1,780,062 SH SOLE 1,780,062 0 0
ROBLOX CORP CL A 771049103 16,026,764 115,700 SH Call SOLE 115,700 0 0
ROBLOX CORP CL A 771049103 18,880,276 136,300 SH Put SOLE 136,300 0 0
ROBO.AI INC. CLASS B ORD SHS G6693P106 102,796 39,235 SH SOLE 39,235 0 0
ROCKET COS INC COM CL A 77311W101 29,070,000 1,500,000 SH Put SOLE 1,500,000 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 3,306,807 1,014,358 SH SOLE 1,014,358 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,530,645 32,989 SH SOLE 32,989 0 0
ROCKY BRANDS INC COM 774515100 1,262,530 42,381 SH SOLE 42,381 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,700,174 49,398 SH SOLE 49,398 0 0
ROGERS CORP COM 775133101 525,565 6,532 SH SOLE 6,532 0 0
ROKU INC COM CL A 77543R102 45,315,734 452,569 SH SOLE 452,569 0 0
ROKU INC COM CL A 77543R102 11,104,417 110,900 SH Call SOLE 110,900 0 0
ROKU INC COM CL A 77543R102 6,698,697 66,900 SH Put SOLE 66,900 0 0
ROPER TECHNOLOGIES INC COM 776696106 374,416,452 750,800 SH SOLE 750,800 0 0
ROSS STORES INC COM 778296103 133,272,065 874,546 SH SOLE 874,546 0 0
ROSS STORES INC COM 778296103 3,215,429 21,100 SH Call SOLE 21,100 0 0
ROSS STORES INC COM 778296103 9,554,853 62,700 SH Put SOLE 62,700 0 0
ROYAL BK CDA COM 780087102 61,278,942 415,924 SH SOLE 415,924 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,449,962 4,481 SH SOLE 4,481 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9,416,178 29,100 SH Call SOLE 29,100 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,616,522 35,900 SH Put SOLE 35,900 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 87,556,881 2,481,771 SH SOLE 2,481,771 0 0
RPM INTL INC COM 749685103 47,236,048 400,713 SH SOLE 400,713 0 0
RTX CORPORATION COM 75513E101 32,763,214 195,800 SH Call SOLE 195,800 0 0
RTX CORPORATION COM 75513E101 44,057,989 263,300 SH Put SOLE 263,300 0 0
RUBRIK INC. CL A 781154109 2,025,900 24,631 SH SOLE 24,631 0 0
RUSH ENTERPRISES INC CL A 781846209 14,758,148 276,008 SH SOLE 276,008 0 0
RUSH ENTERPRISES INC CL B 781846308 763,054 13,289 SH SOLE 13,289 0 0
RUSH STREET INTERACTIVE INC COM 782011100 21,955,236 1,072,033 SH SOLE 1,072,033 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,793,773 179,239 SH SOLE 179,239 0 0
RYDER SYS INC COM 783549108 6,758,028 35,825 SH SOLE 35,825 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,160,520 202,707 SH SOLE 202,707 0 0
S & T BANCORP INC COM 783859101 8,820,306 234,645 SH SOLE 234,645 0 0
S&P GLOBAL INC COM 78409V104 233,789,688 480,347 SH SOLE 480,347 0 0
S&P GLOBAL INC COM 78409V104 778,736 1,600 SH Call SOLE 1,600 0 0
S&P GLOBAL INC COM 78409V104 2,676,905 5,500 SH Put SOLE 5,500 0 0
SABINE RTY TR UNIT BEN INT 785688102 1,629,963 20,513 SH SOLE 20,513 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,414,788 138,304 SH SOLE 138,304 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 5,238,000 300,000 SH Call SOLE 300,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 3,492,000 200,000 SH Put SOLE 200,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 25,210,712 1,352,506 SH SOLE 1,352,506 0 0
SACHEM CAP CORP COM 78590A109 43,652 39,326 SH SOLE 39,326 0 0
SAFETY INS GROUP INC COM 78648T100 8,219,056 116,269 SH SOLE 116,269 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 732,964 106,846 SH SOLE 106,846 0 0
SALESFORCE INC COM 79466L302 330,659,793 1,395,189 SH SOLE 1,395,189 0 0
SALESFORCE INC COM 79466L302 73,896,600 311,800 SH Call SOLE 311,800 0 0
SALESFORCE INC COM 79466L302 160,543,800 677,400 SH Put SOLE 677,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9,267,699 569,269 SH SOLE 569,269 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 436,694 38,714 SH SOLE 38,714 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 15,160,975 1,210,944 SH SOLE 1,210,944 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 6,773,248 105,371 SH SOLE 105,371 0 0
SANMINA CORPORATION COM 801056102 42,736,890 371,270 SH SOLE 371,270 0 0
SAP SE SPON ADR 803054204 75,405,059 282,194 SH SOLE 282,194 0 0
SAP SE SPON ADR 803054204 4,221,918 15,800 SH Call SOLE 15,800 0 0
SAP SE SPON ADR 803054204 2,164,401 8,100 SH Put SOLE 8,100 0 0
SAPIENS INTL CORP N V SHS G7T16G103 14,199,331 330,217 SH SOLE 330,217 0 0
SAUL CTRS INC COM 804395101 2,590,712 81,290 SH SOLE 81,290 0 0
SAVERS VALUE VLG INC COM 80517M109 4,057,455 306,223 SH SOLE 306,223 0 0
SCANSOURCE INC COM 806037107 10,353,926 235,370 SH SOLE 235,370 0 0
SCHLUMBERGER LTD COM STK 806857108 15,364,455 447,031 SH SOLE 447,031 0 0
SCHLUMBERGER LTD COM STK 806857108 20,518,890 597,000 SH Call SOLE 597,000 0 0
SCHLUMBERGER LTD COM STK 806857108 10,493,161 305,300 SH Put SOLE 305,300 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 6,211,899 293,568 SH SOLE 293,568 0 0
SCHRODINGER INC COM 80810D103 1,290,360 64,325 SH SOLE 64,325 0 0
SCHWAB CHARLES CORP COM 808513105 215,224,990 2,254,373 SH SOLE 2,254,373 0 0
SCHWAB CHARLES CORP COM 808513105 22,053,570 231,000 SH Call SOLE 231,000 0 0
SCHWAB CHARLES CORP COM 808513105 21,910,365 229,500 SH Put SOLE 229,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,691,667 65,798 SH SOLE 65,798 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,896,691 72,008 SH SOLE 72,008 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,224,738 38,381 SH SOLE 38,381 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 119,671 4,111 SH SOLE 4,111 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,189 867 SH SOLE 867 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 185,140 5,764 SH SOLE 5,764 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 2,203,735 60,944 SH SOLE 60,944 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 15,311 344 SH SOLE 344 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,315 147 SH SOLE 147 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 467 15 SH SOLE 15 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 4,391,495 166,977 SH SOLE 166,977 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9,160,078 335,534 SH SOLE 335,534 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,908 984 SH SOLE 984 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5,076 202 SH SOLE 202 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,564 392 SH SOLE 392 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,040,503 10,471 SH SOLE 10,471 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,650,040 136,486 SH SOLE 136,486 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 16,077,839 282,315 SH SOLE 282,315 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 61,530 25,012 SH SOLE 25,012 0 0
SEA LTD SPONSORD ADS 81141R100 60,234,512 337,014 SH SOLE 337,014 0 0
SEA LTD SPONSORD ADS 81141R100 8,632,659 48,300 SH Call SOLE 48,300 0 0
SEA LTD SPONSORD ADS 81141R100 4,629,107 25,900 SH Put SOLE 25,900 0 0
SEABOARD CORP DEL COM 811543107 6,659,422 1,826 SH SOLE 1,826 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,940,633 96,636 SH SOLE 96,636 0 0
SEADRILL LTD COM G7997W102 4,065,873 134,587 SH SOLE 134,587 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9,772,884 41,400 SH Call SOLE 41,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22,307,670 94,500 SH Put SOLE 94,500 0 0
SEER INC COM CL A 81578P106 33,349 15,368 SH SOLE 15,368 0 0
SEI INVTS CO COM 784117103 65,060,859 766,775 SH SOLE 766,775 0 0
SELECT MED HLDGS CORP COM 81619Q105 7,401,284 576,424 SH SOLE 576,424 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44,810 500 SH Call SOLE 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87,909,236 631,668 SH SOLE 631,668 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347,925 2,500 SH Call SOLE 2,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,351,973 16,900 SH Put SOLE 16,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 114,419,260 1,459,988 SH SOLE 1,459,988 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 39,185 500 SH Call SOLE 500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 822,885 10,500 SH Put SOLE 10,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,787,927 57,536 SH SOLE 57,536 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 239,640 1,000 SH Call SOLE 1,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 407,388 1,700 SH Put SOLE 1,700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 69,812,420 781,424 SH SOLE 781,424 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 705,786 7,900 SH Call SOLE 7,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 750,456 8,400 SH Put SOLE 8,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 54,879,901 1,018,747 SH SOLE 1,018,747 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,794,430 89,000 SH Call SOLE 89,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,172,079 151,700 SH Put SOLE 151,700 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 43,832,166 284,200 SH SOLE 284,200 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 385,575 2,500 SH Call SOLE 2,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 61,692 400 SH Put SOLE 400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,394,683 8,496 SH SOLE 8,496 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,042,882 3,700 SH Call SOLE 3,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 140,930 500 SH Put SOLE 500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 75,082,683 634,305 SH SOLE 634,305 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,821,996 43,247 SH SOLE 43,247 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 52,562,775 602,715 SH SOLE 602,715 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 5,781,569 540,839 SH SOLE 540,839 0 0
SELECTQUOTE INC COM 816307300 1,034,672 527,894 SH SOLE 527,894 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 378,228 53,422 SH SOLE 53,422 0 0
SENECA FOODS CORP NEW CL B 817070105 4,360 40 SH SOLE 40 0 0
SENECA FOODS CORP NEW CL A 817070501 3,018,974 27,969 SH SOLE 27,969 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,653,590 70,896 SH SOLE 70,896 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 73,694 24,083 SH SOLE 24,083 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 87,627 20,618 SH SOLE 20,618 0 0
SERVICENOW INC COM 81762P102 21,644,065 23,519 SH SOLE 23,519 0 0
SERVICENOW INC COM 81762P102 35,430,780 38,500 SH Call SOLE 38,500 0 0
SERVICENOW INC COM 81762P102 68,468,832 74,400 SH Put SOLE 74,400 0 0
SERVICETITAN INC SHS CL A 81764X103 40,486,169 401,529 SH SOLE 401,529 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,708,992 58,475 SH SOLE 58,475 0 0
SHAKE SHACK INC CL A 819047101 12,087,485 129,126 SH SOLE 129,126 0 0
SHARKNINJA INC COM SHS G8068L108 46,772,027 453,437 SH SOLE 453,437 0 0
SHATTUCK LABS INC COM 82024L103 38,123 15,951 SH SOLE 15,951 0 0
SHELL PLC SPON ADS 780259305 73,603,440 1,028,987 SH SOLE 1,028,987 0 0
SHELL PLC SPON ADS 780259305 2,789,670 39,000 SH Call SOLE 39,000 0 0
SHELL PLC SPON ADS 780259305 7,939,830 111,000 SH Put SOLE 111,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,578,253 4,558 SH SOLE 4,558 0 0
SHERWIN WILLIAMS CO COM 824348106 3,670,356 10,600 SH Call SOLE 10,600 0 0
SHERWIN WILLIAMS CO COM 824348106 1,765,926 5,100 SH Put SOLE 5,100 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,883,678 77,103 SH SOLE 77,103 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 21,628,219 145,604 SH SOLE 145,604 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 34,001,968 228,800 SH Call SOLE 228,800 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 23,614,129 158,900 SH Put SOLE 158,900 0 0
SHORE BANCSHARES INC COM 825107105 1,926,600 117,404 SH SOLE 117,404 0 0
SHUTTERSTOCK INC COM 825690100 1,719,500 82,470 SH SOLE 82,470 0 0
SI-BONE INC COM 825704109 5,441,189 369,646 SH SOLE 369,646 0 0
SIERRA BANCORP COM 82620P102 475,194 16,437 SH SOLE 16,437 0 0
SIGA TECHNOLOGIES INC COM 826917106 422,629 46,189 SH SOLE 46,189 0 0
SILVERCORP METALS INC COM 82835P103 1,262,521 199,766 SH SOLE 199,766 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 15,031,849 784,134 SH SOLE 784,134 0 0
SIMON PPTY GROUP INC NEW COM 828806109 14,044,284 74,835 SH SOLE 74,835 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,407,525 7,500 SH Call SOLE 7,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 919,583 4,900 SH Put SOLE 4,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 32,606,679 1,313,726 SH SOLE 1,313,726 0 0
SIRIUSPOINT LTD COM G8192H106 9,324,744 515,464 SH SOLE 515,464 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 965,913 41,500 SH Call SOLE 41,500 0 0
SITE CTRS CORP COM 82981J851 642,296 71,287 SH SOLE 71,287 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 4,805,575 211,513 SH SOLE 211,513 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,647,520 72,070 SH SOLE 72,070 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 4,887,151 226,257 SH SOLE 226,257 0 0
SKYE BIOSCIENCE INC COM NEW 83086J200 65,466 16,658 SH SOLE 16,658 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 26,264,677 552,243 SH SOLE 552,243 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 236,889 12,695 SH SOLE 12,695 0 0
SKYWEST INC COM 830879102 29,181,209 290,014 SH SOLE 290,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 11,097,206 144,157 SH SOLE 144,157 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,193,190 15,500 SH Call SOLE 15,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,103,774 66,300 SH Put SOLE 66,300 0 0
SL GREEN RLTY CORP COM 78440X887 4,671,998 78,114 SH SOLE 78,114 0 0
SLM CORP COM 78442P106 20,069,633 725,059 SH SOLE 725,059 0 0
SLR INVESTMENT CORP COM 83413U100 506,114 33,101 SH SOLE 33,101 0 0
SMART SH GLOBAL LTD ADS 83193E102 25,560 18,933 SH SOLE 18,933 0 0
SMARTFINANCIAL INC COM NEW 83190L208 2,269,534 63,519 SH SOLE 63,519 0 0
SMARTRENT INC COM CL A 83193G107 168,128 119,240 SH SOLE 119,240 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,545,170 97,690 SH SOLE 97,690 0 0
SMITH A O CORP COM 831865209 32,813,976 446,996 SH SOLE 446,996 0 0
SMITHFIELD FOODS INC COM 832248207 24,929,655 1,061,740 SH SOLE 1,061,740 0 0
SNAP INC CL A 83304A106 1,608,306 208,600 SH Call SOLE 208,600 0 0
SNAP INC CL A 83304A106 296,064 38,400 SH Put SOLE 38,400 0 0
SNDL INC COM 83307B101 886,209 330,675 SH SOLE 330,675 0 0
SNOWFLAKE INC COM SHS 833445109 44,380,120 196,764 SH SOLE 196,764 0 0
SNOWFLAKE INC COM SHS 833445109 44,523,570 197,400 SH Call SOLE 197,400 0 0
SNOWFLAKE INC COM SHS 833445109 25,509,705 113,100 SH Put SOLE 113,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,288,025 86,602 SH SOLE 86,602 0 0
SOFI TECHNOLOGIES INC COM 83406F102 48,948,334 1,852,700 SH Call SOLE 1,852,700 0 0
SOFI TECHNOLOGIES INC COM 83406F102 28,174,288 1,066,400 SH Put SOLE 1,066,400 0 0
SOHO HOUSE & CO INC COM CL A 586001109 10,633,319 1,201,505 SH SOLE 1,201,505 0 0
SOHU COM LTD SPONSORED ADS 83410S108 422,244 27,015 SH SOLE 27,015 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 7,543,153 203,869 SH SOLE 203,869 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 11,195,677 280,102 SH SOLE 280,102 0 0
SOLENO THERAPEUTICS INC COM 834203309 4,446,187 65,772 SH SOLE 65,772 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 7,449,820 97,908 SH SOLE 97,908 0 0
SONY GROUP CORP SPONSORED ADR 835699307 52,663,273 1,829,221 SH SOLE 1,829,221 0 0
SOUTH BOW CORP COM 83671M105 22,195,344 784,565 SH SOLE 784,565 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,984,639 51,349 SH SOLE 51,349 0 0
SOUTHERN CO COM 842587107 74,296,363 783,965 SH SOLE 783,965 0 0
SOUTHERN CO COM 842587107 1,042,470 11,000 SH Call SOLE 11,000 0 0
SOUTHERN CO COM 842587107 2,653,560 28,000 SH Put SOLE 28,000 0 0
SOUTHERN COPPER CORP COM 84265V105 27,763,770 228,772 SH SOLE 228,772 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 457,260 10,364 SH SOLE 10,364 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,822,209 53,695 SH SOLE 53,695 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,044,205 36,963 SH SOLE 36,963 0 0
SOUTHSTATE BK CORP COM 84472E102 48,311,342 488,635 SH SOLE 488,635 0 0
SOUTHWEST AIRLS CO COM 844741108 6,857,459 214,900 SH Call SOLE 214,900 0 0
SOUTHWEST AIRLS CO COM 844741108 7,958,354 249,400 SH Put SOLE 249,400 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,540,645 32,431 SH SOLE 32,431 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33,409,221 72,043 SH SOLE 72,043 0 0
SPDR GOLD TR GOLD SHS 78463V107 32,662,005 91,884 SH SOLE 91,884 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3,101 48 SH SOLE 48 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 22,301 359 SH SOLE 359 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 52,275 498 SH SOLE 498 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 25,054 285 SH SOLE 285 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 63,291 845 SH SOLE 845 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,243 112 SH SOLE 112 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 28,125 475 SH SOLE 475 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5,518 82 SH SOLE 82 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 7,601 178 SH SOLE 178 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15,462 556 SH SOLE 556 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 80 2 SH SOLE 2 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 52,118 1,218 SH SOLE 1,218 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,237,177 7,109 SH SOLE 7,109 0 0
SPDR SERIES TRUST FACTST INV ETF 78464A110 24,755 130 SH SOLE 130 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 130,683 5,242 SH SOLE 5,242 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7,890 89 SH SOLE 89 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 235,119 2,598 SH SOLE 2,598 0 0
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 5,179 224 SH SOLE 224 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,000,501 29,522 SH SOLE 29,522 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 935,574 8,952 SH SOLE 8,952 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 10,181 184 SH SOLE 184 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 13,416 160 SH SOLE 160 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 2,239 16 SH SOLE 16 0 0
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 61,244 603 SH SOLE 603 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 23,784 302 SH SOLE 302 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 98,089 496 SH SOLE 496 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 630,022 6,282 SH SOLE 6,282 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 11,513 49 SH SOLE 49 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9,668 374 SH SOLE 374 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4,605 175 SH SOLE 175 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 21,906 758 SH SOLE 758 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 13,037,205 205,959 SH SOLE 205,959 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 4,050 47 SH SOLE 47 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 96 2 SH SOLE 2 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771 89,723 587 SH SOLE 587 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 8,839 149 SH SOLE 149 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 158,235 2,663 SH SOLE 2,663 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 187,108 2,320 SH SOLE 2,320 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 11,260 135 SH SOLE 135 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 3,060,117 39,062 SH SOLE 39,062 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 101,480 318 SH SOLE 318 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,536,544 22,893 SH SOLE 22,893 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408 602,368 23,530 SH SOLE 23,530 0 0
SPDR SERIES TRUST OILGAS EQUIP 78468R549 11,142 154 SH SOLE 154 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 692,067 5,235 SH SOLE 5,235 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 909,888 38,007 SH SOLE 38,007 0 0
SPDR SERIES TRUST S&P KENSHO CLEAN 78468R655 337 4 SH SOLE 4 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 163,870 3,596 SH SOLE 3,596 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 88 2 SH SOLE 2 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 3,072 56 SH SOLE 56 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 61,465 345 SH SOLE 345 0 0
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 15,408 90 SH SOLE 90 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y 78468R861 41,666 2,160 SH SOLE 2,160 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,660,522 393,309 SH SOLE 393,309 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6,545,942 169,584 SH SOLE 169,584 0 0
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 29,029 12,300 SH SOLE 12,300 0 0
SPOK HLDGS INC COM 84863T106 2,794,069 161,975 SH SOLE 161,975 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 28,242,687 1,049,914 SH SOLE 1,049,914 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44,183,400 63,300 SH Call SOLE 63,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 44,462,600 63,700 SH Put SOLE 63,700 0 0
SPRINKLR INC CL A 85208T107 969,663 125,604 SH SOLE 125,604 0 0
SPROTT INC COM NEW 852066208 5,694,356 68,450 SH SOLE 68,450 0 0
SPROUT SOCIAL INC COM CL A 85209W109 13,209,744 1,022,426 SH SOLE 1,022,426 0 0
SPROUTS FMRS MKT INC COM 85208M102 288,563,168 2,652,235 SH SOLE 2,652,235 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,360,000 12,500 SH Call SOLE 12,500 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,022,720 9,400 SH Put SOLE 9,400 0 0
SPS COMM INC COM 78463M107 11,447,381 109,923 SH SOLE 109,923 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,645,405 24,871 SH SOLE 24,871 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 42,444,677 478,196 SH SOLE 478,196 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 5,466 177 SH SOLE 177 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,000,290 24,057 SH SOLE 24,057 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,902 811 SH SOLE 811 0 0
ST JOE CO COM 790148100 6,993,998 141,350 SH SOLE 141,350 0 0
STANDARD BIOTOOLS INC COM 34385P108 367,696 282,843 SH SOLE 282,843 0 0
STANDARD LITHIUM LTD COM 853606101 317,262 94,143 SH SOLE 94,143 0 0
STANDARD MTR PRODS INC COM 853666105 3,710,211 90,892 SH SOLE 90,892 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,969,148 53,399 SH SOLE 53,399 0 0
STANLEY BLACK & DECKER INC COM 854502101 787,898 10,600 SH Call SOLE 10,600 0 0
STANLEY BLACK & DECKER INC COM 854502101 282,454 3,800 SH Put SOLE 3,800 0 0
STANTEC INC COM 85472N109 12,078,139 112,042 SH SOLE 112,042 0 0
STAR HLDGS SHS BEN INT 85512G106 93,238 11,329 SH SOLE 11,329 0 0
STARBUCKS CORP COM 855244109 67,028,580 792,300 SH Call SOLE 792,300 0 0
STARBUCKS CORP COM 855244109 62,705,520 741,200 SH Put SOLE 741,200 0 0
STATE STR CORP COM 857477103 100,193,893 863,666 SH SOLE 863,666 0 0
STEALTHGAS INC SHS Y81669106 800,115 122,155 SH SOLE 122,155 0 0
STEEL DYNAMICS INC COM 858119100 27,985,832 200,716 SH SOLE 200,716 0 0
STEELCASE INC CL A 858155203 20,127,096 1,170,180 SH SOLE 1,170,180 0 0
STELLANTIS N.V SHS N82405106 56,288,482 6,098,439 SH SOLE 6,098,439 0 0
STELLANTIS N.V SHS N82405106 65,302,122 7,075,000 SH Put SOLE 7,075,000 0 0
STELLANTIS N.V SHS N82405106 4,614,991 500,000 SH Call SOLE 500,000 0 0
STEPAN CO COM 858586100 7,111,498 149,088 SH SOLE 149,088 0 0
STEPSTONE GROUP INC COM CL A 85914M107 4,710,745 72,129 SH SOLE 72,129 0 0
STEREOTAXIS INC COM NEW 85916J409 294,657 94,745 SH SOLE 94,745 0 0
STERIS PLC SHS USD G8473T100 47,391,936 191,529 SH SOLE 191,529 0 0
STIFEL FINL CORP COM 860630102 35,753,489 315,092 SH SOLE 315,092 0 0
STITCH FIX INC COM CL A 860897107 1,241,564 285,417 SH SOLE 285,417 0 0
STONECO LTD COM CL A G85158106 58,017,128 3,068,066 SH SOLE 3,068,066 0 0
STONERIDGE INC COM 86183P102 2,123,435 278,666 SH SOLE 278,666 0 0
STONEX GROUP INC COM 861896108 866,196 8,583 SH SOLE 8,583 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 2,275,016 449,608 SH SOLE 449,608 0 0
STRATEGIC ED INC COM 86272C103 15,316,489 178,078 SH SOLE 178,078 0 0
STRATEGY INC CL A NEW 594972408 54,775,700 170,000 SH Call SOLE 170,000 0 0
STRATEGY INC CL A NEW 594972408 80,842,489 250,900 SH Put SOLE 250,900 0 0
STRATTEC SEC CORP COM 863111100 1,757,241 25,819 SH SOLE 25,819 0 0
STREAMEX CORP COM 09073N300 532,639 92,472 SH SOLE 92,472 0 0
STRYKER CORPORATION COM 863667101 161,603,459 437,156 SH SOLE 437,156 0 0
STRYKER CORPORATION COM 863667101 2,218,020 6,000 SH Call SOLE 6,000 0 0
STRYKER CORPORATION COM 863667101 1,515,647 4,100 SH Put SOLE 4,100 0 0
STUBHUB HLDGS INC CL A 86384P109 525,543 31,208 SH SOLE 31,208 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10,912,254 651,867 SH SOLE 651,867 0 0
SUN CMNTYS INC COM 866674104 1,048,125 8,125 SH SOLE 8,125 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 7,395,339 626,193 SH SOLE 626,193 0 0
SUN LIFE FINANCIAL INC. COM 866796105 4,178,765 69,605 SH SOLE 69,605 0 0
SUNCOKE ENERGY INC COM 86722A103 9,396,093 1,151,482 SH SOLE 1,151,482 0 0
SUNCOR ENERGY INC NEW COM 867224107 36,161,506 864,762 SH SOLE 864,762 0 0
SUNCOR ENERGY INC NEW COM 867224107 213,231 5,100 SH Call SOLE 5,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 8,362 200 SH Put SOLE 200 0 0
SUNOPTA INC COM 8676EP108 470,915 80,361 SH SOLE 80,361 0 0
SUNRUN INC COM 86771W105 16,641,279 962,480 SH SOLE 962,480 0 0
SUNRUN INC COM 86771W105 338,884 19,600 SH Call SOLE 19,600 0 0
SUNRUN INC COM 86771W105 544,635 31,500 SH Put SOLE 31,500 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,843,358 410,177 SH SOLE 410,177 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 14,559,006 1,102,955 SH SOLE 1,102,955 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,667,907 159,948 SH SOLE 159,948 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 44,191,092 921,800 SH Call SOLE 921,800 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 38,927,280 812,000 SH Put SOLE 812,000 0 0
SUPERIOR GROUP OF CO INC COM 868358102 207,989 19,402 SH SOLE 19,402 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,931,838 124,123 SH SOLE 124,123 0 0
SURMODICS INC COM 868873100 12,522,117 418,940 SH SOLE 418,940 0 0
SURO CAPITAL CORP COM NEW 86887Q109 158,346 17,594 SH SOLE 17,594 0 0
SUTRO BIOPHARMA INC COM 869367102 56,642 65,226 SH SOLE 65,226 0 0
SUZANO S A SPON ADS 86959K105 4,082,166 434,273 SH SOLE 434,273 0 0
SYLVAMO CORP COMMON STOCK 871332102 6,428,836 145,383 SH SOLE 145,383 0 0
SYNAPTICS INC COM 87157D109 1,685,606 24,665 SH SOLE 24,665 0 0
SYNCHRONY FINANCIAL COM 87165B103 231,293,967 3,255,369 SH SOLE 3,255,369 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,105 100 SH Call SOLE 100 0 0
SYNCHRONY FINANCIAL COM 87165B103 21,315 300 SH Put SOLE 300 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 25,305,925 1,644,844 SH SOLE 1,644,844 0 0
SYNOPSYS INC COM 871607107 15,245,751 30,900 SH Call SOLE 30,900 0 0
SYNOPSYS INC COM 871607107 22,843,957 46,300 SH Put SOLE 46,300 0 0
SYNOVUS FINL CORP COM NEW 87161C501 27,800,286 566,428 SH SOLE 566,428 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 103,560 2,471 SH SOLE 2,471 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,187,739 31,505 SH SOLE 31,505 0 0
T-MOBILE US INC COM 872590104 231,645,632 967,690 SH SOLE 967,690 0 0
T-MOBILE US INC COM 872590104 7,827,726 32,700 SH Call SOLE 32,700 0 0
T-MOBILE US INC COM 872590104 15,200,630 63,500 SH Put SOLE 63,500 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 356,920 25,789 SH SOLE 25,789 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47,200,289 169,001 SH SOLE 169,001 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 59,516,699 213,100 SH Call SOLE 213,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 37,424,860 134,000 SH Put SOLE 134,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 113,618,202 439,767 SH SOLE 439,767 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,270,544 20,400 SH Call SOLE 20,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,107,924 15,900 SH Put SOLE 15,900 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25,998,371 1,775,845 SH SOLE 1,775,845 0 0
TALEN ENERGY CORP COM 87422Q109 12,916,238 30,364 SH SOLE 30,364 0 0
TALKSPACE INC COM 87427V103 318,888 115,539 SH SOLE 115,539 0 0
TANGER INC COM 875465106 35,852,059 1,059,458 SH SOLE 1,059,458 0 0
TAPESTRY INC COM 876030107 335,438,366 2,962,713 SH SOLE 2,962,713 0 0
TAPESTRY INC COM 876030107 271,728 2,400 SH Call SOLE 2,400 0 0
TAPESTRY INC COM 876030107 1,052,946 9,300 SH Put SOLE 9,300 0 0
TARGA RES CORP COM 87612G101 274,784,532 1,640,113 SH SOLE 1,640,113 0 0
TARGA RES CORP COM 87612G101 16,754 100 SH Put SOLE 100 0 0
TARGET CORP COM 87612E106 76,280,880 850,400 SH Call SOLE 850,400 0 0
TARGET CORP COM 87612E106 64,512,240 719,200 SH Put SOLE 719,200 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 31,038,863 522,276 SH SOLE 522,276 0 0
TASKUS INC CLASS A COM 87652V109 12,879,311 721,530 SH SOLE 721,530 0 0
TAYLOR DEVICES INC COM 877163105 213,951 4,361 SH SOLE 4,361 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 57,692,410 873,995 SH SOLE 873,995 0 0
TC ENERGY CORP COM 87807B107 31,050,680 570,794 SH SOLE 570,794 0 0
TD SYNNEX CORPORATION COM 87162W100 594,085 3,628 SH SOLE 3,628 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 156,095,928 711,046 SH SOLE 711,046 0 0
TEADS HLDG CO COM 69002R103 362,188 219,508 SH SOLE 219,508 0 0
TECHNIPFMC PLC COM G87110105 49,165,273 1,246,268 SH SOLE 1,246,268 0 0
TECK RESOURCES LTD CL B 878742204 2,921,610 66,616 SH SOLE 66,616 0 0
TECNOGLASS INC ORD SHS G87264100 9,904,620 148,029 SH SOLE 148,029 0 0
TEEKAY CORPORATION LTD SHS G8726T105 2,711,555 331,486 SH SOLE 331,486 0 0
TEEKAY TANKERS LTD CL A G8726X106 6,072,167 120,122 SH SOLE 120,122 0 0
TEGNA INC COM 87901J105 39,860,685 1,960,683 SH SOLE 1,960,683 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209 97,782 13,450 SH SOLE 13,450 0 0
TELEFLEX INCORPORATED COM 879369106 62,553,613 511,226 SH SOLE 511,226 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,974,851 480,635 SH SOLE 480,635 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,073,754 84,216 SH SOLE 84,216 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 43,996,947 1,121,227 SH SOLE 1,121,227 0 0
TELOMIR PHARMACEUTICALS INC COM 87975F104 15,311 11,015 SH SOLE 11,015 0 0
TELUS CORPORATION COM 87971M103 2,908,271 184,687 SH SOLE 184,687 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 9,864,351 2,201,864 SH SOLE 2,201,864 0 0
TENABLE HLDGS INC COM 88025T102 20,951,139 718,489 SH SOLE 718,489 0 0
TENARIS S A SPONSORED ADS 88031M109 8,617,637 240,918 SH SOLE 240,918 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 44,340,935 1,899,783 SH SOLE 1,899,783 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,447,472 7,129 SH SOLE 7,129 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,700,432 13,300 SH Call SOLE 13,300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,055,808 5,200 SH Put SOLE 5,200 0 0
TENNANT CO COM 880345103 4,268,214 52,655 SH SOLE 52,655 0 0
TERADATA CORP DEL COM 88076W103 12,457,215 579,136 SH SOLE 579,136 0 0
TERADYNE INC COM 880770102 3,454,764 25,100 SH Call SOLE 25,100 0 0
TERADYNE INC COM 880770102 1,514,040 11,000 SH Put SOLE 11,000 0 0
TERAWULF INC COM 88080T104 5,387,042 471,720 SH SOLE 471,720 0 0
TEREX CORP NEW COM 880779103 5,997,996 116,920 SH SOLE 116,920 0 0
TERNS PHARMACEUTICALS INC COM 880881107 576,633 76,782 SH SOLE 76,782 0 0
TERRENO RLTY CORP COM 88146M101 10,736,135 189,183 SH SOLE 189,183 0 0
TESLA INC COM 88160R101 417,521,370 938,841 SH SOLE 938,841 0 0
TESLA INC COM 88160R101 679,398,744 1,527,700 SH Put SOLE 1,527,700 0 0
TESLA INC COM 88160R101 214,666,344 482,700 SH Call SOLE 482,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 319,160 15,800 SH Call SOLE 15,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101,000 5,000 SH Put SOLE 5,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 12,681,698 150,026 SH SOLE 150,026 0 0
TEXAS INSTRS INC COM 882508104 42,202,781 229,700 SH Call SOLE 229,700 0 0
TEXAS INSTRS INC COM 882508104 112,791,847 613,900 SH Put SOLE 613,900 0 0
TEXAS ROADHOUSE INC COM 882681109 144,670,294 870,721 SH SOLE 870,721 0 0
TEXTRON INC COM 883203101 6,679,272 79,054 SH SOLE 79,054 0 0
TFI INTL INC COM 87241L109 2,843,017 32,285 SH SOLE 32,285 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 208,458 104,753 SH SOLE 104,753 0 0
THE CAMPBELLS COMPANY COM 134429109 2,919,634 92,452 SH SOLE 92,452 0 0
THE CIGNA GROUP COM 125523100 87,125,292 302,256 SH SOLE 302,256 0 0
THE CIGNA GROUP COM 125523100 2,651,900 9,200 SH Call SOLE 9,200 0 0
THE CIGNA GROUP COM 125523100 1,960,100 6,800 SH Put SOLE 6,800 0 0
THE ODP CORP COM 88337F105 4,549,966 163,374 SH SOLE 163,374 0 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 52,635 17,782 SH SOLE 17,782 0 0
THE REAL BROKERAGE INC COM NEW 75585H206 3,498,313 836,917 SH SOLE 836,917 0 0
THE REALREAL INC COM 88339P101 7,971,416 749,898 SH SOLE 749,898 0 0
THE TRADE DESK INC COM CL A 88339J105 47,201,531 963,100 SH Call SOLE 963,100 0 0
THE TRADE DESK INC COM CL A 88339J105 22,956,284 468,400 SH Put SOLE 468,400 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 3,081,301 211,048 SH SOLE 211,048 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 145,305,202 299,586 SH SOLE 299,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,728,798 114,900 SH Call SOLE 114,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 111,360,592 229,600 SH Put SOLE 229,600 0 0
THERMON GROUP HLDGS INC COM 88362T103 4,759,153 178,112 SH SOLE 178,112 0 0
THIRD COAST BANCSHARES INC COM 88422P109 525,125 13,830 SH SOLE 13,830 0 0
THOMSON REUTERS CORP COM 884903808 32,222,366 207,456 SH SOLE 207,456 0 0
THREDUP INC CL A 88556E102 6,058,083 641,067 SH SOLE 641,067 0 0
TIDAL TRUST I SOFI SELECT 500 886364173 37,853 293 SH SOLE 293 0 0
TIDAL TRUST I RPAR RISK PARI 886364603 1,371 65 SH SOLE 65 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 3,453,117 69,887 SH SOLE 69,887 0 0
TILLYS INC CL A 886885102 32,097 15,581 SH SOLE 15,581 0 0
TIPTREE INC COM 88822Q103 2,413,906 125,921 SH SOLE 125,921 0 0
TJX COS INC NEW COM 872540109 563,521,712 3,898,725 SH SOLE 3,898,725 0 0
TJX COS INC NEW COM 872540109 24,600,708 170,200 SH Call SOLE 170,200 0 0
TJX COS INC NEW COM 872540109 18,226,494 126,100 SH Put SOLE 126,100 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 11,100,529 54,964 SH SOLE 54,964 0 0
TOAST INC CL A 888787108 238,025,521 6,519,461 SH SOLE 6,519,461 0 0
TOAST INC CL A 888787108 2,508,237 68,700 SH Call SOLE 68,700 0 0
TOAST INC CL A 888787108 3,125,256 85,600 SH Put SOLE 85,600 0 0
TOLL BROTHERS INC COM 889478103 74,088,212 536,327 SH SOLE 536,327 0 0
TOLL BROTHERS INC COM 889478103 6,257,742 45,300 SH Call SOLE 45,300 0 0
TOLL BROTHERS INC COM 889478103 8,854,774 64,100 SH Put SOLE 64,100 0 0
TOMPKINS FINL CORP COM 890110109 800,082 12,084 SH SOLE 12,084 0 0
TORM PLC SHS CL A G89479102 2,109,962 102,326 SH SOLE 102,326 0 0
TORO CO COM 891092108 10,605,668 139,182 SH SOLE 139,182 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 33,226,419 415,609 SH SOLE 415,609 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 8,935,533 149,699 SH SOLE 149,699 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7,950,903 109,971 SH SOLE 109,971 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 9,333,347 269,984 SH SOLE 269,984 0 0
TOWNSQUARE MEDIA INC CL A 892231101 83,194 12,380 SH SOLE 12,380 0 0
TOYOTA MOTOR CORP ADS 892331307 5,272,555 27,592 SH SOLE 27,592 0 0
TPG RE FIN TR INC COM 87266M107 6,009,702 702,068 SH SOLE 702,068 0 0
TRADEWEB MKTS INC CL A 892672106 104,133,533 938,309 SH SOLE 938,309 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 309,292,038 732,989 SH SOLE 732,989 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4,093,012 9,700 SH Call SOLE 9,700 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,814,428 4,300 SH Put SOLE 4,300 0 0
TRANSALTA CORP COM 89346D107 563,901 41,251 SH SOLE 41,251 0 0
TRANSDIGM GROUP INC COM 893641100 659,010 500 SH Call SOLE 500 0 0
TRANSDIGM GROUP INC COM 893641100 527,208 400 SH Put SOLE 400 0 0
TRAVELERS COMPANIES INC COM 89417E109 116,890,427 418,632 SH SOLE 418,632 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 13,670,728 571,997 SH SOLE 571,997 0 0
TREEHOUSE FOODS INC COM 89469A104 7,119,094 352,256 SH SOLE 352,256 0 0
TREVI THERAPEUTICS INC COM 89532M101 5,962,863 651,679 SH SOLE 651,679 0 0
TREX CO INC COM 89531P105 1,862,393 36,044 SH SOLE 36,044 0 0
TRI POINTE HOMES INC COM 87265H109 11,031,893 324,754 SH SOLE 324,754 0 0
TRICO BANCSHARES COM 896095106 1,550,753 34,919 SH SOLE 34,919 0 0
TRILOGY METALS INC NEW COM 89621C105 104,549 49,785 SH SOLE 49,785 0 0
TRINET GROUP INC COM 896288107 3,779,820 56,508 SH SOLE 56,508 0 0
TRINITY CAP INC COM 896442308 7,344,563 474,455 SH SOLE 474,455 0 0
TRINITY INDS INC COM 896522109 13,496,605 481,334 SH SOLE 481,334 0 0
TRIP COM GROUP LTD ADS 89677Q107 39,960,302 531,387 SH SOLE 531,387 0 0
TRIPADVISOR INC COM 896945201 1,640,699 100,904 SH SOLE 100,904 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 14,541,054 496,960 SH SOLE 496,960 0 0
TRON INC COM 85237B101 141,934 73,541 SH SOLE 73,541 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,144,840 284,786 SH SOLE 284,786 0 0
TRUIST FINL CORP COM 89832Q109 14,194,277 310,461 SH SOLE 310,461 0 0
TRUIST FINL CORP COM 89832Q109 3,255,264 71,200 SH Call SOLE 71,200 0 0
TRUIST FINL CORP COM 89832Q109 2,304,288 50,400 SH Put SOLE 50,400 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,436,750 87,500 SH Call SOLE 87,500 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 832,494 50,700 SH Put SOLE 50,700 0 0
TRUPANION INC COM 898202106 5,025,890 116,125 SH SOLE 116,125 0 0
TRUSTMARK CORP COM 898402102 6,463,354 163,216 SH SOLE 163,216 0 0
TSCAN THERAPEUTICS INC COM 89854M101 50,369 27,675 SH SOLE 27,675 0 0
TTM TECHNOLOGIES INC COM 87305R109 26,889,235 466,827 SH SOLE 466,827 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 463,070 76,922 SH SOLE 76,922 0 0
TURNING PT BRANDS INC COM 90041L105 15,273,672 154,498 SH SOLE 154,498 0 0
TURTLE BEACH CORP COM NEW 900450206 620,513 39,026 SH SOLE 39,026 0 0
TUTOR PERINI CORP COM 901109108 21,520,800 328,111 SH SOLE 328,111 0 0
TUYA INC SPONSERED ADS 90114C107 929,429 376,287 SH SOLE 376,287 0 0
TWFG INC COM CL A 87318A101 1,445,896 52,693 SH SOLE 52,693 0 0
TWILIO INC CL A 90138F102 7,506,750 75,000 SH Call SOLE 75,000 0 0
TWILIO INC CL A 90138F102 4,353,915 43,500 SH Put SOLE 43,500 0 0
TWIN DISC INC COM 901476101 259,702 18,630 SH SOLE 18,630 0 0
TWIN HOSPITALITY GROUP INC SHS CL A 901643106 69,714 16,718 SH SOLE 16,718 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16,108,321 572,435 SH SOLE 572,435 0 0
TWO HBRS INVT CORP COM 90187B804 244,213 24,743 SH SOLE 24,743 0 0
TXNM ENERGY INC COM 69349H107 56,660,329 1,001,951 SH SOLE 1,001,951 0 0
TYLER TECHNOLOGIES INC COM 902252105 43,678,105 83,489 SH SOLE 83,489 0 0
TYSON FOODS INC CL A 902494103 114,074,309 2,100,816 SH SOLE 2,100,816 0 0
TYSON FOODS INC CL A 902494103 16,290 300 SH Put SOLE 300 0 0
U S PHYSICAL THERAPY COM 90337L108 2,540,515 29,906 SH SOLE 29,906 0 0
UBER TECHNOLOGIES INC COM 90353T100 109,765,294 1,120,397 SH SOLE 1,120,397 0 0
UBER TECHNOLOGIES INC COM 90353T100 27,343,427 279,100 SH Call SOLE 279,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 38,061,345 388,500 SH Put SOLE 388,500 0 0
UBIQUITI INC COM 90353W103 7,532,594 11,403 SH SOLE 11,403 0 0
UBS GROUP AG SHS H42097107 115,112,309 2,818,856 SH SOLE 2,818,856 0 0
UBS GROUP AG SHS H42097107 106,595,452 2,610,500 SH Put SOLE 2,610,500 0 0
UDEMY INC COM 902685106 240,660 34,331 SH SOLE 34,331 0 0
UDR INC COM 902653104 49,063,968 1,316,800 SH SOLE 1,316,800 0 0
UFP INDUSTRIES INC COM 90278Q108 7,654,494 81,875 SH SOLE 81,875 0 0
UFP TECHNOLOGIES INC COM 902673102 1,571,251 7,872 SH SOLE 7,872 0 0
UGI CORP NEW COM 902681105 11,662,486 350,646 SH SOLE 350,646 0 0
UIPATH INC CL A 90364P105 4,520,647 337,866 SH SOLE 337,866 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 44,413,773 626,782 SH SOLE 626,782 0 0
ULTA BEAUTY INC COM 90384S303 3,489,905 6,383 SH SOLE 6,383 0 0
ULTA BEAUTY INC COM 90384S303 17,167,950 31,400 SH Call SOLE 31,400 0 0
ULTA BEAUTY INC COM 90384S303 13,012,650 23,800 SH Put SOLE 23,800 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,068,786 112,616 SH SOLE 112,616 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 905,116 220,760 SH SOLE 220,760 0 0
UMH PPTYS INC COM 903002103 5,518,884 371,642 SH SOLE 371,642 0 0
UNIFIRST CORP MASS COM 904708104 20,432,791 122,213 SH SOLE 122,213 0 0
UNILEVER PLC SPON ADR NEW 904767704 7,822,115 131,952 SH SOLE 131,952 0 0
UNION PAC CORP COM 907818108 127,402,012 538,994 SH SOLE 538,994 0 0
UNION PAC CORP COM 907818108 12,905,802 54,600 SH Call SOLE 54,600 0 0
UNION PAC CORP COM 907818108 7,989,306 33,800 SH Put SOLE 33,800 0 0
UNISYS CORP COM NEW 909214306 1,814,955 465,373 SH SOLE 465,373 0 0
UNITED AIRLS HLDGS INC COM 910047109 108,450,753 1,123,842 SH SOLE 1,123,842 0 0
UNITED AIRLS HLDGS INC COM 910047109 49,533,450 513,300 SH Call SOLE 513,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 27,319,150 283,100 SH Put SOLE 283,100 0 0
UNITED BANKSHARES INC WEST V COM 909907107 12,042,756 323,643 SH SOLE 323,643 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24,031,405 766,552 SH SOLE 766,552 0 0
UNITED FIRE GROUP INC COM 910340108 4,323,838 142,138 SH SOLE 142,138 0 0
UNITED HOMES GROUP INC CL A 91060H108 56,631 13,712 SH SOLE 13,712 0 0
UNITED PARCEL SERVICE INC CL B 911312106 50,299,511 602,173 SH SOLE 602,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 56,716,870 679,000 SH Call SOLE 679,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 36,260,373 434,100 SH Put SOLE 434,100 0 0
UNITED RENTALS INC COM 911363109 8,210,076 8,600 SH Call SOLE 8,600 0 0
UNITED RENTALS INC COM 911363109 3,818,640 4,000 SH Put SOLE 4,000 0 0
UNITED STS LIME & MINERALS I COM 911922102 12,779,425 97,145 SH SOLE 97,145 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,408,197 29,599 SH SOLE 29,599 0 0
UNITEDHEALTH GROUP INC COM 91324P102 194,818,260 564,200 SH Call SOLE 564,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 150,965,160 437,200 SH Put SOLE 437,200 0 0
UNITIL CORP COM 913259107 5,773,113 120,625 SH SOLE 120,625 0 0
UNITY SOFTWARE INC COM 91332U101 22,484,102 561,541 SH SOLE 561,541 0 0
UNITY SOFTWARE INC COM 91332U101 10,070,060 251,500 SH Call SOLE 251,500 0 0
UNITY SOFTWARE INC COM 91332U101 5,357,352 133,800 SH Put SOLE 133,800 0 0
UNIVERSAL CORP VA COM 913456109 25,912,785 463,805 SH SOLE 463,805 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,208,216 8,412 SH SOLE 8,412 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,263,977 32,269 SH SOLE 32,269 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 40,777,807 199,461 SH SOLE 199,461 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,465,735 131,777 SH SOLE 131,777 0 0
UNIVERSAL SAFETY PRODS INC COM NEW 913821302 42,142 10,562 SH SOLE 10,562 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,506,418 169,168 SH SOLE 169,168 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 927,228 30,887 SH SOLE 30,887 0 0
UNUSUAL MACHS INC COM SHS 91532F102 1,874,892 124,165 SH SOLE 124,165 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8,360,959 783,595 SH SOLE 783,595 0 0
UPBOUND GROUP INC COM 76009N100 15,661,019 662,760 SH SOLE 662,760 0 0
UPSTART HLDGS INC COM 91680M107 28,847,948 567,873 SH SOLE 567,873 0 0
UPSTART HLDGS INC COM 91680M107 9,144,000 180,000 SH Call SOLE 180,000 0 0
UPSTART HLDGS INC COM 91680M107 3,764,280 74,100 SH Put SOLE 74,100 0 0
UPWORK INC COM 91688F104 5,048,384 271,857 SH SOLE 271,857 0 0
UR-ENERGY INC COM 91688R108 2,958,573 1,652,834 SH SOLE 1,652,834 0 0
URANIUM ENERGY CORP COM 916896103 1,899,283 142,375 SH SOLE 142,375 0 0
URBAN EDGE PPTYS COM 91704F104 1,467,617 71,696 SH SOLE 71,696 0 0
URBAN OUTFITTERS INC COM 917047102 64,949,656 909,277 SH SOLE 909,277 0 0
US BANCORP DEL COM NEW 902973304 20,345,287 420,966 SH SOLE 420,966 0 0
US BANCORP DEL COM NEW 902973304 5,867,262 121,400 SH Call SOLE 121,400 0 0
US BANCORP DEL COM NEW 902973304 2,440,665 50,500 SH Put SOLE 50,500 0 0
US FOODS HLDG CORP COM 912008109 153,611,454 2,004,848 SH SOLE 2,004,848 0 0
UTAH MED PRODS INC COM 917488108 849,339 13,488 SH SOLE 13,488 0 0
V F CORP COM 918204108 206,349 14,300 SH Call SOLE 14,300 0 0
V F CORP COM 918204108 122,655 8,500 SH Put SOLE 8,500 0 0
V2X INC COM 92242T101 9,878,960 170,063 SH SOLE 170,063 0 0
VAALCO ENERGY INC COM NEW 91851C201 46,644 11,603 SH SOLE 11,603 0 0
VALARIS LTD CL A G9460G101 4,345,358 89,099 SH SOLE 89,099 0 0
VALE S A SPONSORED ADS 91912E105 24,541,026 2,259,763 SH SOLE 2,259,763 0 0
VALE S A SPONSORED ADS 91912E105 1,738,686 160,100 SH Call SOLE 160,100 0 0
VALE S A SPONSORED ADS 91912E105 199,824 18,400 SH Put SOLE 18,400 0 0
VALERO ENERGY CORP COM 91913Y100 10,862,588 63,800 SH Call SOLE 63,800 0 0
VALERO ENERGY CORP COM 91913Y100 6,129,360 36,000 SH Put SOLE 36,000 0 0
VALMONT INDS INC COM 920253101 39,587,621 102,101 SH SOLE 102,101 0 0
VANDA PHARMACEUTICALS INC COM 921659108 894,467 179,252 SH SOLE 179,252 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,476,734 71,685 SH SOLE 71,685 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 12,365 102 SH SOLE 102 0 0
VANECK ETF TRUST STEEL ETF 92189F205 7,828 108 SH SOLE 108 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,243 62 SH SOLE 62 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,645 244 SH SOLE 244 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 8,796 495 SH SOLE 495 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 575,811 19,368 SH SOLE 19,368 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 335,927 31,191 SH SOLE 31,191 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,070,296 18,600 SH Call SOLE 18,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 24,607,544 75,400 SH Put SOLE 75,400 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 5,771 23 SH SOLE 23 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 6,853,264 75,844 SH SOLE 75,844 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,497 34 SH SOLE 34 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 3,976 24 SH SOLE 24 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 99 1 SH SOLE 1 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 214 12 SH SOLE 12 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 40,682 873 SH SOLE 873 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 20,309 399 SH SOLE 399 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 155,895 358 SH SOLE 358 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 83,777 420 SH SOLE 420 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 16,283 171 SH SOLE 171 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 79,875 656 SH SOLE 656 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,105 10 SH SOLE 10 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 217,722 3,073 SH SOLE 3,073 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 992,446 12,709 SH SOLE 12,709 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 113,563 1,527 SH SOLE 1,527 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,000,625 20,231 SH SOLE 20,231 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,919,894 11,300 SH SOLE 11,300 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,359 277 SH SOLE 277 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 388,978 1,324 SH SOLE 1,324 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 108,529 520 SH SOLE 520 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 964,642 3,284 SH SOLE 3,284 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 334,336 1,086 SH SOLE 1,086 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,472 179 SH SOLE 179 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,914,124 3,991 SH SOLE 3,991 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,434,854 7,694 SH SOLE 7,694 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 174,690 687 SH SOLE 687 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,929,836 11,975 SH SOLE 11,975 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 335,708 7,032 SH SOLE 7,032 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,100,463 21,750 SH SOLE 21,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 137,524 998 SH SOLE 998 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 44,535 624 SH SOLE 624 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,107,656 20,444 SH SOLE 20,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,183 59 SH SOLE 59 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29,295,139 367,107 SH SOLE 367,107 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248,247 4,958 SH SOLE 4,958 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 473,095 8,039 SH SOLE 8,039 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2,856 41 SH SOLE 41 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,743 35 SH SOLE 35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 90,356 307 SH SOLE 307 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 8,902 91 SH SOLE 91 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 386,564 3,208 SH SOLE 3,208 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 118,199 1,969 SH SOLE 1,969 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 190,716 2,134 SH SOLE 2,134 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 116,102 384 SH SOLE 384 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 82,133 1,749 SH SOLE 1,749 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 65,381 842 SH SOLE 842 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24,625,053 292,772 SH SOLE 292,772 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,542,537 30,319 SH SOLE 30,319 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 220,326 3,677 SH SOLE 3,677 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 332,078 2,356 SH SOLE 2,356 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 233,293 2,755 SH SOLE 2,755 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,944 44 SH SOLE 44 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 119,861 1,012 SH SOLE 1,012 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 964,601 2,397 SH SOLE 2,397 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 124,104 901 SH SOLE 901 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 150,848 618 SH SOLE 618 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 181,833 459 SH SOLE 459 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 3,847 18 SH SOLE 18 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 315,279 2,505 SH SOLE 2,505 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 460,915 3,512 SH SOLE 3,512 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,050,082 4,045 SH SOLE 4,045 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 296 1 SH SOLE 1 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 717,511 961 SH SOLE 961 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 13,521 66 SH SOLE 66 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 3,430,973 18,114 SH SOLE 18,114 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 243,861 1,299 SH SOLE 1,299 0 0
VANTAGE CORP ORD SHS CL A G7486J109 97,090 13,300 SH SOLE 13,300 0 0
VAREX IMAGING CORP COM 92214X106 2,114,721 170,542 SH SOLE 170,542 0 0
VARONIS SYS INC COM 922280102 2,253,858 39,218 SH SOLE 39,218 0 0
VAXCYTE INC COM 92243G108 19,949,641 553,849 SH SOLE 553,849 0 0
VEEVA SYS INC CL A COM 922475108 273,560,028 918,264 SH SOLE 918,264 0 0
VEEVA SYS INC CL A COM 922475108 834,148 2,800 SH Call SOLE 2,800 0 0
VEEVA SYS INC CL A COM 922475108 59,582 200 SH Put SOLE 200 0 0
VELOCITY FINL INC COM 92262D101 2,817,976 155,346 SH SOLE 155,346 0 0
VENTAS INC COM 92276F100 128,981,141 1,842,851 SH SOLE 1,842,851 0 0
VENTYX BIOSCIENCES INC COM 92332V107 455,942 146,605 SH SOLE 146,605 0 0
VERA BRADLEY INC COM 92335C106 48,974 24,365 SH SOLE 24,365 0 0
VERA THERAPEUTICS INC CL A 92337R101 13,408,575 461,410 SH SOLE 461,410 0 0
VERACYTE INC COM 92337F107 436,472 12,714 SH SOLE 12,714 0 0
VERALTO CORP COM SHS 92338C103 52,507,344 492,518 SH SOLE 492,518 0 0
VERICEL CORP COM 92346J108 5,048,921 160,436 SH SOLE 160,436 0 0
VERIS RESIDENTIAL INC COM 554489104 13,705,962 901,708 SH SOLE 901,708 0 0
VERISIGN INC COM 92343E102 81,139,042 290,228 SH SOLE 290,228 0 0
VERISK ANALYTICS INC COM 92345Y106 220,050,626 874,918 SH SOLE 874,918 0 0
VERITEX HLDGS INC COM 923451108 4,140,821 123,496 SH SOLE 123,496 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,436,060 942,800 SH Call SOLE 942,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,962,360 1,136,800 SH Put SOLE 1,136,800 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 86,631,553 811,841 SH SOLE 811,841 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 15,129,269 612,521 SH SOLE 612,521 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 20,123,246 51,382 SH SOLE 51,382 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,245,340 18,500 SH Call SOLE 18,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,697,044 17,100 SH Put SOLE 17,100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 125,331,018 830,777 SH SOLE 830,777 0 0
VERU INC COM NEW 92536C202 69,430 18,271 SH SOLE 18,271 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 493,351 57,167 SH SOLE 57,167 0 0
VIASAT INC COM 92552V100 2,187,831 74,670 SH SOLE 74,670 0 0
VIAVI SOLUTIONS INC COM 925550105 11,654,966 918,437 SH SOLE 918,437 0 0
VICI PPTYS INC COM 925652109 12,256,958 375,865 SH SOLE 375,865 0 0
VICOR CORP COM 925815102 4,890,758 98,366 SH SOLE 98,366 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,051,055 16,230 SH SOLE 16,230 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,690 50 SH SOLE 50 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 7,871,963 209,919 SH SOLE 209,919 0 0
VIEMED HEALTHCARE INC COM 92663R105 1,982,001 291,900 SH SOLE 291,900 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 58,885,349 947,319 SH SOLE 947,319 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 958,919 25,667 SH SOLE 25,667 0 0
VIMEO INC COMMON STOCK 92719V100 15,111,764 1,949,905 SH SOLE 1,949,905 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 9,515,089 484,475 SH SOLE 484,475 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,554,091 272,170 SH SOLE 272,170 0 0
VIRCO MFG CO COM 927651109 930,574 120,074 SH SOLE 120,074 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 183,995 47,667 SH SOLE 47,667 0 0
VIRTRA INC COM PAR 92827K301 55,304 10,514 SH SOLE 10,514 0 0
VIRTU FINL INC CL A 928254101 48,549,197 1,367,583 SH SOLE 1,367,583 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3,344,338 17,599 SH SOLE 17,599 0 0
VISA INC COM CL A 92826C839 190,927,348 559,281 SH SOLE 559,281 0 0
VISA INC COM CL A 92826C839 78,585,676 230,200 SH Call SOLE 230,200 0 0
VISA INC COM CL A 92826C839 95,996,056 281,200 SH Put SOLE 281,200 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,982,049 144,827 SH SOLE 144,827 0 0
VISTEON CORP COM NEW 92839U206 7,469,316 62,317 SH SOLE 62,317 0 0
VISTRA CORP COM 92840M102 27,478,956 140,256 SH SOLE 140,256 0 0
VISTRA CORP COM 92840M102 43,533,424 222,200 SH Call SOLE 222,200 0 0
VISTRA CORP COM 92840M102 43,846,896 223,800 SH Put SOLE 223,800 0 0
VITAL ENERGY INC COM 516806205 6,756,929 400,055 SH SOLE 400,055 0 0
VITAL FARMS INC COM 92847W103 12,411,334 301,612 SH SOLE 301,612 0 0
VONTIER CORPORATION COM 928881101 14,468,990 344,746 SH SOLE 344,746 0 0
VORNADO RLTY TR SH BEN INT 929042109 9,273,548 228,807 SH SOLE 228,807 0 0
WABASH NATL CORP COM 929566107 202,187 20,485 SH SOLE 20,485 0 0
WABTEC COM 929740108 153,071,475 763,563 SH SOLE 763,563 0 0
WALKER & DUNLOP INC COM 93148P102 6,678,813 79,871 SH SOLE 79,871 0 0
WALMART INC COM 931142103 351,804,585 3,413,590 SH SOLE 3,413,590 0 0
WALMART INC COM 931142103 18,870,286 183,100 SH Call SOLE 183,100 0 0
WALMART INC COM 931142103 41,862,972 406,200 SH Put SOLE 406,200 0 0
WARBY PARKER INC CL A COM 93403J106 22,684,909 822,513 SH SOLE 822,513 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,304,893 1,398,100 SH Call SOLE 1,398,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 15,981,399 818,300 SH Put SOLE 818,300 0 0
WASHINGTON TR BANCORP INC COM 940610108 2,553,980 88,373 SH SOLE 88,373 0 0
WASTE CONNECTIONS INC COM 94106B101 75,079,125 427,077 SH SOLE 427,077 0 0
WASTE MGMT INC DEL COM 94106L109 344,544,928 1,560,227 SH SOLE 1,560,227 0 0
WASTE MGMT INC DEL COM 94106L109 1,347,063 6,100 SH Call SOLE 6,100 0 0
WASTE MGMT INC DEL COM 94106L109 353,328 1,600 SH Put SOLE 1,600 0 0
WATERS CORP COM 941848103 77,497,587 258,489 SH SOLE 258,489 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 29,608,148 106,016 SH SOLE 106,016 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 936,836 127,983 SH SOLE 127,983 0 0
WAYFAIR INC CL A 94419L101 6,806,946 76,200 SH Call SOLE 76,200 0 0
WAYFAIR INC CL A 94419L101 13,185,108 147,600 SH Put SOLE 147,600 0 0
WD 40 CO COM 929236107 8,708,627 44,072 SH SOLE 44,072 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,700,047 254,498 SH SOLE 254,498 0 0
WEBSTER FINL CORP COM 947890109 37,018,281 622,784 SH SOLE 622,784 0 0
WEC ENERGY GROUP INC COM 92939U106 53,490,612 466,800 SH SOLE 466,800 0 0
WEIBO CORP SPONSORED ADR 948596101 6,015,649 485,133 SH SOLE 485,133 0 0
WEIS MKTS INC COM 948849104 1,984,403 27,611 SH SOLE 27,611 0 0
WELLS FARGO CO NEW COM 949746101 79,838,047 952,494 SH SOLE 952,494 0 0
WELLS FARGO CO NEW COM 949746101 28,255,722 337,100 SH Call SOLE 337,100 0 0
WELLS FARGO CO NEW COM 949746101 62,370,462 744,100 SH Put SOLE 744,100 0 0
WELLTOWER INC COM 95040Q104 323,662,922 1,816,902 SH SOLE 1,816,902 0 0
WENDYS CO COM 95058W100 2,553,313 278,746 SH SOLE 278,746 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107 57,623 29,250 SH SOLE 29,250 0 0
WERNER ENTERPRISES INC COM 950755108 620,994 23,594 SH SOLE 23,594 0 0
WESBANCO INC COM 950810101 10,220,410 320,088 SH SOLE 320,088 0 0
WESCO INTL INC COM 95082P105 13,432,788 63,512 SH SOLE 63,512 0 0
WESTAMERICA BANCORPORATION COM 957090103 10,880,224 217,648 SH SOLE 217,648 0 0
WESTERN DIGITAL CORP COM 958102105 40,568,274 337,900 SH Call SOLE 337,900 0 0
WESTERN DIGITAL CORP COM 958102105 30,999,492 258,200 SH Put SOLE 258,200 0 0
WESTERN UN CO COM 959802109 6,742,098 843,817 SH SOLE 843,817 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,728,931 352,115 SH SOLE 352,115 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 139,333,469 1,245,766 SH SOLE 1,245,766 0 0
WHIRLPOOL CORP COM 963320106 5,446,980 69,300 SH Call SOLE 69,300 0 0
WHIRLPOOL CORP COM 963320106 2,648,820 33,700 SH Put SOLE 33,700 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,063,087 636 SH SOLE 636 0 0
WHITEHORSE FIN INC COM 96524V106 221,655 32,031 SH SOLE 32,031 0 0
WHITESTONE REIT COM 966084204 4,734,579 385,552 SH SOLE 385,552 0 0
WIDEOPENWEST INC COM 96758W101 3,629,678 703,426 SH SOLE 703,426 0 0
WILEY JOHN & SONS INC CL A 968223206 18,576,499 459,019 SH SOLE 459,019 0 0
WILLDAN GROUP INC COM 96924N100 19,326,687 199,883 SH SOLE 199,883 0 0
WILLIAMS COS INC COM 969457100 55,261,282 872,317 SH SOLE 872,317 0 0
WILLIAMS COS INC COM 969457100 57,015 900 SH Call SOLE 900 0 0
WILLIAMS SONOMA INC COM 969904101 92,730,471 474,446 SH SOLE 474,446 0 0
WILLIAMS SONOMA INC COM 969904101 1,329,060 6,800 SH Call SOLE 6,800 0 0
WILLIAMS SONOMA INC COM 969904101 371,355 1,900 SH Put SOLE 1,900 0 0
WILLIS LEASE FIN CORP COM 970646105 1,614,235 11,775 SH SOLE 11,775 0 0
WINGSTOP INC COM 974155103 3,573,856 14,200 SH Call SOLE 14,200 0 0
WINGSTOP INC COM 974155103 4,228,224 16,800 SH Put SOLE 16,800 0 0
WINMARK CORP COM 974250102 1,212,070 2,435 SH SOLE 2,435 0 0
WINTRUST FINL CORP COM 97650W108 8,750,708 66,073 SH SOLE 66,073 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,527,398 1,721,444 SH SOLE 1,721,444 0 0
WISDOMTREE INC COM 97717P104 3,228,497 232,266 SH SOLE 232,266 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 70,728 842 SH SOLE 842 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 26,195 260 SH SOLE 260 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 170,057 1,954 SH SOLE 1,954 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 230 5 SH SOLE 5 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,685 106 SH SOLE 106 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 7,431 133 SH SOLE 133 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 48,839 741 SH SOLE 741 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 8,549 124 SH SOLE 124 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,700 122 SH SOLE 122 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 6,828 72 SH SOLE 72 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 202,671 1,583 SH SOLE 1,583 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 140,457 3,522 SH SOLE 3,522 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 311,108 8,200 SH SOLE 8,200 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 353,940 7,681 SH SOLE 7,681 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,657,500 63,596 SH SOLE 63,596 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 89,359 1,773 SH SOLE 1,773 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 33,957 592 SH SOLE 592 0 0
WIX COM LTD SHS M98068105 20,466,173 115,218 SH SOLE 115,218 0 0
WNS HLDGS LTD COM SHS G98196101 4,461,109 58,491 SH SOLE 58,491 0 0
WOLFSPEED INC COMMON STOCK 97785W106 4,322,289 151,129 SH SOLE 151,129 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,674,949 206,813 SH SOLE 206,813 0 0
WOODWARD INC COM 980745103 39,453,085 156,120 SH SOLE 156,120 0 0
WORKDAY INC CL A 98138H101 5,946,031 24,700 SH Call SOLE 24,700 0 0
WORKDAY INC CL A 98138H101 5,007,184 20,800 SH Put SOLE 20,800 0 0
WORKIVA INC COM CL A 98139A105 5,808,851 67,482 SH SOLE 67,482 0 0
WORLD KINECT CORPORATION COM 981475106 18,226,424 702,367 SH SOLE 702,367 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 6,437,506 116,012 SH SOLE 116,012 0 0
WSFS FINL CORP COM 929328102 4,806,403 89,123 SH SOLE 89,123 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26,264,089 328,712 SH SOLE 328,712 0 0
WYNN RESORTS LTD COM 983134107 9,273,921 72,300 SH Call SOLE 72,300 0 0
WYNN RESORTS LTD COM 983134107 3,399,155 26,500 SH Put SOLE 26,500 0 0
X FINL SPONSORED ADS 98372W202 2,727,714 198,235 SH SOLE 198,235 0 0
XBIOTECH INC COM 98400H102 80,643 30,317 SH SOLE 30,317 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 26,657,149 3,274,834 SH SOLE 3,274,834 0 0
XOMETRY INC CLASS A COM 98423F109 735,835 13,509 SH SOLE 13,509 0 0
XPEL INC COM 98379L100 572,971 17,326 SH SOLE 17,326 0 0
XPENG INC ADS 98422D105 23,915,848 1,021,172 SH SOLE 1,021,172 0 0
XPENG INC ADS 98422D105 58,550 2,500 SH Call SOLE 2,500 0 0
XPENG INC ADS 98422D105 2,342 100 SH Put SOLE 100 0 0
XPERI INC COMMON STOCK 98423J101 705,821 108,923 SH SOLE 108,923 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 8,926,860 877,764 SH SOLE 877,764 0 0
XPO INC COM 983793100 2,301,006 17,800 SH Call SOLE 17,800 0 0
XPO INC COM 983793100 1,228,065 9,500 SH Put SOLE 9,500 0 0
XYLEM INC COM 98419M100 12,130,400 82,240 SH SOLE 82,240 0 0
YALLA GROUP LTD ADS 98459U103 3,268,232 435,184 SH SOLE 435,184 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 199,420 22,011 SH SOLE 22,011 0 0
YELP INC CL A 985817105 17,117,911 548,651 SH SOLE 548,651 0 0
YEXT INC COM 98585N106 11,332,733 1,330,133 SH SOLE 1,330,133 0 0
YOUDAO INC SPONSORED ADS 98741T104 972,420 97,829 SH SOLE 97,829 0 0
YUM BRANDS INC COM 988498101 92,112 606 SH SOLE 606 0 0
YUM BRANDS INC COM 988498101 1,170,400 7,700 SH Call SOLE 7,700 0 0
YUM BRANDS INC COM 988498101 273,600 1,800 SH Put SOLE 1,800 0 0
YUM CHINA HLDGS INC COM 98850P109 26,711,477 622,355 SH SOLE 622,355 0 0
YUM CHINA HLDGS INC COM 98850P109 30,044 700 SH Put SOLE 700 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25,644,611 86,299 SH SOLE 86,299 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 85,525 56,639 SH SOLE 56,639 0 0
ZEVIA PBC CL A 98955K104 323,283 118,854 SH SOLE 118,854 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 2,914,710 306,489 SH SOLE 306,489 0 0
ZHIHU INC SPONSORED ADS 98955N207 141,164 27,843 SH SOLE 27,843 0 0
ZILLOW GROUP INC CL A 98954M101 13,041,888 175,200 SH SOLE 175,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,890,191 24,532 SH SOLE 24,532 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,923,495 63,900 SH Call SOLE 63,900 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,796,915 36,300 SH Put SOLE 36,300 0 0
ZIMVIE INC COM 98888T107 5,848,009 308,765 SH SOLE 308,765 0 0
ZIONS BANCORPORATION N A COM 989701107 31,711,845 560,478 SH SOLE 560,478 0 0
ZOETIS INC CL A 98978V103 141,924,840 969,962 SH SOLE 969,962 0 0
ZOETIS INC CL A 98978V103 6,072,280 41,500 SH Call SOLE 41,500 0 0
ZOETIS INC CL A 98978V103 4,916,352 33,600 SH Put SOLE 33,600 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 219,600,068 2,661,819 SH SOLE 2,661,819 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,527,500 67,000 SH Call SOLE 67,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,255,250 63,700 SH Put SOLE 63,700 0 0
ZSCALER INC COM 98980G102 70,701,181 235,938 SH SOLE 235,938 0 0
ZSCALER INC COM 98980G102 10,158,474 33,900 SH Call SOLE 33,900 0 0
ZSCALER INC COM 98980G102 8,959,834 29,900 SH Put SOLE 29,900 0 0
ZSPACE INC COM 98980W107 23,073 23,549 SH SOLE 23,549 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,099,334 57,257 SH SOLE 57,257 0 0
ZUMIEZ INC COM 989817101 270,461 13,792 SH SOLE 13,792 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 138,292 31,938 SH SOLE 31,938 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 353,195 7,510 SH SOLE 7,510 0 0
ZYMEWORKS INC COM 98985Y108 4,355,434 255,002 SH SOLE 255,002 0 0