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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,472,781 65,225 SH   SOLE   65,225 0 0
1ST SOURCE CORP COM 336901103   6,441,651 107,576 SH   SOLE   107,576 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   21,028 60,511 SH   SOLE   60,511 0 0
3M CO COM 88579Y101   58,267,692 426,245 SH   SOLE   426,245 0 0
3M CO COM 88579Y101   7,532,170 55,100 SH Call SOLE   55,100 0 0
3M CO COM 88579Y101   16,362,990 119,700 SH Put SOLE   119,700 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   1,743,610 161,296 SH   SOLE   161,296 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   13,421 24,853 SH   SOLE   24,853 0 0
A10 NETWORKS INC COM 002121101   1,624,110 112,473 SH   SOLE   112,473 0 0
AAR CORP COM 000361105   4,672,390 71,487 SH   SOLE   71,487 0 0
ABBOTT LABS COM 002824100   196,390,092 1,722,569 SH   SOLE   1,722,569 0 0
ABBOTT LABS COM 002824100   12,734,917 111,700 SH Call SOLE   111,700 0 0
ABBOTT LABS COM 002824100   23,280,842 204,200 SH Put SOLE   204,200 0 0
ABBVIE INC COM 00287Y109   211,153,318 1,069,239 SH   SOLE   1,069,239 0 0
ABBVIE INC COM 00287Y109   30,688,392 155,400 SH Call SOLE   155,400 0 0
ABBVIE INC COM 00287Y109   38,903,560 197,000 SH Put SOLE   197,000 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   383,504 60,681 SH   SOLE   60,681 0 0
ABERCROMBIE & FITCH CO CL A 002896207   91,652,267 655,127 SH   SOLE   655,127 0 0
ABERCROMBIE & FITCH CO CL A 002896207   167,880 1,200 SH Call SOLE   1,200 0 0
ABERCROMBIE & FITCH CO CL A 002896207   293,790 2,100 SH Put SOLE   2,100 0 0
ABM INDS INC COM 000957100   2,989,962 56,671 SH   SOLE   56,671 0 0
ABSCI CORPORATION COM 00091E109   1,295,255 339,072 SH   SOLE   339,072 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   1,928,214 33,040 SH   SOLE   33,040 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   6,450,418 419,403 SH   SOLE   419,403 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   8,959,686 381,588 SH   SOLE   381,588 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,612,380 138,759 SH   SOLE   138,759 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   80,050,848 226,465 SH   SOLE   226,465 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,351,288 40,600 SH Call SOLE   40,600 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   59,773,468 169,100 SH Put SOLE   169,100 0 0
ACCO BRANDS CORP COM 00081T108   1,625,679 297,199 SH   SOLE   297,199 0 0
ACCOLADE INC COM 00437E102   365,257 94,872 SH   SOLE   94,872 0 0
ACI WORLDWIDE INC COM 004498101   7,686,664 151,015 SH   SOLE   151,015 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   336,772 292,845 SH   SOLE   292,845 0 0
ACM RESH INC COM CL A 00108J109   4,387,967 216,156 SH   SOLE   216,156 0 0
ACME UTD CORP COM 004816104   220,359 5,292 SH   SOLE   5,292 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102   244,359 15,604 SH   SOLE   15,604 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   405,497 215,690 SH   SOLE   215,690 0 0
ACUITY BRANDS INC COM 00508Y102   59,565,480 216,295 SH   SOLE   216,295 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   205,101 82,702 SH   SOLE   82,702 0 0
ACUSHNET HLDGS CORP COM 005098108   14,268,780 223,824 SH   SOLE   223,824 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,754,715 135,500 SH   SOLE   135,500 0 0
ADDUS HOMECARE CORP COM 006739106   9,325,004 70,097 SH   SOLE   70,097 0 0
ADECOAGRO S A COM L00849106   598,179 54,036 SH   SOLE   54,036 0 0
ADEIA INC COM 00676P107   610,280 51,241 SH   SOLE   51,241 0 0
ADICET BIO INC COM 007002108   188,568 130,950 SH   SOLE   130,950 0 0
ADIENT PLC ORD SHS G0084W101   9,809,283 434,616 SH   SOLE   434,616 0 0
ADMA BIOLOGICS INC COM 000899104   6,158,559 308,082 SH   SOLE   308,082 0 0
ADOBE INC COM 00724F101   23,403,656 45,200 SH Call SOLE   45,200 0 0
ADOBE INC COM 00724F101   143,010,836 276,200 SH Put SOLE   276,200 0 0
ADT INC DEL COM 00090Q103   3,997,019 552,838 SH   SOLE   552,838 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,236,060 16,376 SH   SOLE   16,376 0 0
ADTRAN HOLDINGS INC COM 00486H105   938,927 158,335 SH   SOLE   158,335 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   9,164,054 235,036 SH   SOLE   235,036 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   93,576 2,400 SH Call SOLE   2,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   276,829 7,100 SH Put SOLE   7,100 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,403,291 15,292 SH   SOLE   15,292 0 0
ADVANCED MICRO DEVICES INC COM 007903107   81,383,680 496,000 SH Call SOLE   496,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   112,476,840 685,500 SH Put SOLE   685,500 0 0
ADVISORSHARES TR MSOS 2X DAILY ET 00768Y313   177,863 76,010 SH   SOLE   76,010 0 0
AECOM COM 00766T100   42,595,880 412,471 SH   SOLE   412,471 0 0
AERCAP HOLDINGS NV SHS N00985106   38,180,211 403,085 SH   SOLE   403,085 0 0
AEROVIRONMENT INC COM 008073108   4,184,435 20,870 SH   SOLE   20,870 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   23,597,438 132,719 SH   SOLE   132,719 0 0
AFFINITY BANCSHARES INC COM 00832E103   226,454 10,577 SH   SOLE   10,577 0 0
AFFIRM HLDGS INC COM CL A 00827B106   13,469,049 329,962 SH   SOLE   329,962 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,707,087 18,232 SH   SOLE   18,232 0 0
AGILYSYS INC COM 00847J105   14,712,694 135,016 SH   SOLE   135,016 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,750,647 84,417 SH   SOLE   84,417 0 0
AGNICO EAGLE MINES LTD COM 008474108   38,725,514 480,704 SH   SOLE   480,704 0 0
AIRBNB INC COM CL A 009066101   20,074,023 158,300 SH Call SOLE   158,300 0 0
AIRBNB INC COM CL A 009066101   67,298,067 530,700 SH Put SOLE   530,700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   19,544,930 193,610 SH   SOLE   193,610 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   1,747,322 1,323,729 SH   SOLE   1,323,729 0 0
ALAMO GROUP INC COM 011311107   11,127,351 61,774 SH   SOLE   61,774 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,141,266 57,235 SH   SOLE   57,235 0 0
ALARM COM HLDGS INC COM 011642105   22,493,261 411,437 SH   SOLE   411,437 0 0
ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW 78643B500   481,779 45,280 SH   SOLE   45,280 0 0
ALBANY INTL CORP CL A 012348108   12,730,339 143,279 SH   SOLE   143,279 0 0
ALBEMARLE CORP COM 012653101   30,837,576 325,600 SH Call SOLE   325,600 0 0
ALBEMARLE CORP COM 012653101   32,987,493 348,300 SH Put SOLE   348,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   100,687,726 5,448,470 SH   SOLE   5,448,470 0 0
ALERUS FINL CORP COM 01446U103   1,085,633 47,449 SH   SOLE   47,449 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   9,965,818 519,053 SH   SOLE   519,053 0 0
ALEXANDERS INC COM 014752109   557,428 2,300 SH   SOLE   2,300 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   13,136,481 110,623 SH   SOLE   110,623 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   78,785,929 742,423 SH   SOLE   742,423 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,389,272 380,600 SH Call SOLE   380,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   40,898,648 385,400 SH Put SOLE   385,400 0 0
ALIGHT INC COM CL A 01626W101   2,123,193 286,918 SH   SOLE   286,918 0 0
ALIGN TECHNOLOGY INC COM 016255101   739,563 2,908 SH   SOLE   2,908 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204   94,801 10,947 SH   SOLE   10,947 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   13,714,696 434,835 SH   SOLE   434,835 0 0
ALLEGION PLC ORD SHS G0176J109   19,476,839 133,641 SH   SOLE   133,641 0 0
ALLETE INC COM NEW 018522300   40,352,081 628,635 SH   SOLE   628,635 0 0
ALLIENT INC COM 019330109   518,522 27,305 SH   SOLE   27,305 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   37,821,894 393,691 SH   SOLE   393,691 0 0
ALLOVIR INC COM 019818103   27,765 34,341 SH   SOLE   34,341 0 0
ALLSTATE CORP COM 020002101   224,633,787 1,184,465 SH   SOLE   1,184,465 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   41,849,115 152,162 SH   SOLE   152,162 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   55,006 200 SH Call SOLE   200 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,682,060 11,356 SH   SOLE   11,356 0 0
ALPHA TEKNOVA INC COM 02080L102   116,876 24,148 SH   SOLE   24,148 0 0
ALPHABET INC CAP STK CL C 02079K107   254,029,489 1,519,406 SH   SOLE   1,519,406 0 0
ALPHABET INC CAP STK CL A 02079K305   357,405,589 2,154,993 SH   SOLE   2,154,993 0 0
ALPHABET INC CAP STK CL A 02079K305   96,491,530 581,800 SH Call SOLE   581,800 0 0
ALPHABET INC CAP STK CL A 02079K305   176,746,345 1,065,700 SH Put SOLE   1,065,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   4,956,521 105,167 SH   SOLE   105,167 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   7,852 267 SH   SOLE   267 0 0
ALTO INGREDIENTS INC COM 021513106   678,560 421,466 SH   SOLE   421,466 0 0
ALTRIA GROUP INC COM 02209S103   47,741,387 935,372 SH   SOLE   935,372 0 0
ALTRIA GROUP INC COM 02209S103   122,496 2,400 SH Call SOLE   2,400 0 0
ALTRIA GROUP INC COM 02209S103   13,295,920 260,500 SH Put SOLE   260,500 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   833,045 457,717 SH   SOLE   457,717 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,625,437 51,815 SH   SOLE   51,815 0 0
AMAZON COM INC COM 023135106   15,116,021 81,125 SH   SOLE   81,125 0 0
AMAZON COM INC COM 023135106   65,178,234 349,800 SH Call SOLE   349,800 0 0
AMAZON COM INC COM 023135106   171,908,058 922,600 SH Put SOLE   922,600 0 0
AMBARELLA INC SHS G037AX101   2,740,775 48,591 SH   SOLE   48,591 0 0
AMC NETWORKS INC CL A 00164V103   2,891,693 332,761 SH   SOLE   332,761 0 0
AMDOCS LTD SHS G02602103   28,103,737 321,259 SH   SOLE   321,259 0 0
AMEDISYS INC COM 023436108   56,028,784 580,549 SH   SOLE   580,549 0 0
AMENTUM HOLDINGS INC COM 023939101   1,159,646 35,958 SH   SOLE   35,958 0 0
AMER STATES WTR CO COM 029899101   7,901,722 94,870 SH   SOLE   94,870 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   11,204,702 684,884 SH   SOLE   684,884 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   13,638,616 1,213,400 SH Call SOLE   1,213,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   14,139,920 1,258,000 SH Put SOLE   1,258,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,495,103 727,363 SH   SOLE   727,363 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,050,439 14,864 SH   SOLE   14,864 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   458,908 4,823 SH   SOLE   4,823 0 0
AMERICAN COASTAL INS CORP COM 910710102   376,057 33,368 SH   SOLE   33,368 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,406,133 241,453 SH   SOLE   241,453 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,449,020 14,123 SH   SOLE   14,123 0 0
AMERICAN ELEC PWR CO INC COM 025537101   51,300 500 SH Call SOLE   500 0 0
AMERICAN ELEC PWR CO INC COM 025537101   17,370,180 169,300 SH Put SOLE   169,300 0 0
AMERICAN EXPRESS CO COM 025816109   31,858,135 117,471 SH   SOLE   117,471 0 0
AMERICAN EXPRESS CO COM 025816109   55,189,200 203,500 SH Call SOLE   203,500 0 0
AMERICAN EXPRESS CO COM 025816109   57,141,840 210,700 SH Put SOLE   210,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   18,316,503 136,081 SH   SOLE   136,081 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   55,720,167 1,451,424 SH   SOLE   1,451,424 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   130,602,849 1,783,461 SH   SOLE   1,783,461 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   21,969 300 SH Call SOLE   300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   43,938 600 SH Put SOLE   600 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   217,463 23,586 SH   SOLE   23,586 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   3,071,092 130,131 SH   SOLE   130,131 0 0
AMERICAN TOWER CORP NEW COM 03027X100   75,118,043 323,005 SH   SOLE   323,005 0 0
AMERICAN TOWER CORP NEW COM 03027X100   279,072 1,200 SH Put SOLE   1,200 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   23,343,811 825,745 SH   SOLE   825,745 0 0
AMERIPRISE FINL INC COM 03076C106   60,019,167 127,752 SH   SOLE   127,752 0 0
AMERIS BANCORP COM 03076K108   11,685,148 187,292 SH   SOLE   187,292 0 0
AMERISAFE INC COM 03071H100   1,226,180 25,371 SH   SOLE   25,371 0 0
AMETEK INC COM 031100100   113,632,355 661,769 SH   SOLE   661,769 0 0
AMGEN INC COM 031162100   79,655,467 247,216 SH   SOLE   247,216 0 0
AMGEN INC COM 031162100   26,807,872 83,200 SH Call SOLE   83,200 0 0
AMGEN INC COM 031162100   104,718,250 325,000 SH Put SOLE   325,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   7,379,004 690,918 SH   SOLE   690,918 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,068,019 230,981 SH   SOLE   230,981 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   10,414,635 1,251,759 SH   SOLE   1,251,759 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   5,662,383 116,678 SH   SOLE   116,678 0 0
AMPHENOL CORP NEW CL A 032095101   68,587,807 1,052,606 SH   SOLE   1,052,606 0 0
AMPHENOL CORP NEW CL A 032095101   325,800 5,000 SH Call SOLE   5,000 0 0
AMPHENOL CORP NEW CL A 032095101   149,868 2,300 SH Put SOLE   2,300 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   6,527 107 SH   SOLE   107 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   14,664 356 SH   SOLE   356 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,162,295 30,978 SH   SOLE   30,978 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   2,500,853 194,015 SH   SOLE   194,015 0 0
AMPLIFY ETF TR AMPLIFY MOBILE P 032108656   8,834 169 SH   SOLE   169 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   997,912 14,615 SH   SOLE   14,615 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   595,817 183,894 SH   SOLE   183,894 0 0
ANALOG DEVICES INC COM 032654105   10,334,633 44,900 SH Call SOLE   44,900 0 0
ANALOG DEVICES INC COM 032654105   18,942,991 82,300 SH Put SOLE   82,300 0 0
ANAPTYSBIO INC COM 032724106   1,776,438 53,028 SH   SOLE   53,028 0 0
ANDERSONS INC COM 034164103   3,091,281 61,653 SH   SOLE   61,653 0 0
ANGI INC COM CL A NEW 00183L102   69,069 26,771 SH   SOLE   26,771 0 0
ANGIODYNAMICS INC COM 03475V101   1,501,594 193,007 SH   SOLE   193,007 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   3,294,451 123,712 SH   SOLE   123,712 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   26,389,386 398,090 SH   SOLE   398,090 0 0
ANI PHARMACEUTICALS INC COM 00182C103   4,516,560 75,705 SH   SOLE   75,705 0 0
ANIKA THERAPEUTICS INC COM 035255108   640,348 25,925 SH   SOLE   25,925 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   27,405,063 1,365,474 SH   SOLE   1,365,474 0 0
ANNEXON INC COM 03589W102   2,542,989 429,559 SH   SOLE   429,559 0 0
ANSYS INC COM 03662Q105   87,535,308 274,724 SH   SOLE   274,724 0 0
ANTERIX INC COM 03676C100   5,992,158 159,112 SH   SOLE   159,112 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   3,250,890 639,939 SH   SOLE   639,939 0 0
AON PLC SHS CL A G0403H108   17,174,598 49,639 SH   SOLE   49,639 0 0
AON PLC SHS CL A G0403H108   69,198 200 SH Call SOLE   200 0 0
AON PLC SHS CL A G0403H108   69,198 200 SH Put SOLE   200 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   8,116,474 897,840 SH   SOLE   897,840 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   806,020 27,948 SH   SOLE   27,948 0 0
API GROUP CORP COM STK 00187Y100   55,548,456 1,682,267 SH   SOLE   1,682,267 0 0
APOGEE ENTERPRISES INC COM 037598109   9,926,727 141,780 SH   SOLE   141,780 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   44,824,078 358,851 SH   SOLE   358,851 0 0
APPFOLIO INC COM CL A 03783C100   16,577,810 70,424 SH   SOLE   70,424 0 0
APPLE INC COM 037833100   294,209,333 1,262,701 SH   SOLE   1,262,701 0 0
APPLE INC COM 037833100   69,993,200 300,400 SH Call SOLE   300,400 0 0
APPLE INC COM 037833100   138,681,600 595,200 SH Put SOLE   595,200 0 0
APPLIED MATLS INC COM 038222105   240,354,841 1,189,581 SH   SOLE   1,189,581 0 0
APPLIED MATLS INC COM 038222105   22,993,290 113,800 SH Call SOLE   113,800 0 0
APPLIED MATLS INC COM 038222105   37,561,095 185,900 SH Put SOLE   185,900 0 0
APPLIED THERAPEUTICS INC COM 03828A101   105,060 12,360 SH   SOLE   12,360 0 0
APPLOVIN CORP COM CL A 03831W108   81,997,672 628,094 SH   SOLE   628,094 0 0
APTARGROUP INC COM 038336103   11,365,000 70,947 SH   SOLE   70,947 0 0
APTIV PLC SHS G6095L109   64,840,396 900,436 SH   SOLE   900,436 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   1,406,506 282,431 SH   SOLE   282,431 0 0
ARAMARK COM 03852U106   580,485 14,988 SH   SOLE   14,988 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   655,605 170,287 SH   SOLE   170,287 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   260,564 77,090 SH   SOLE   77,090 0 0
ARCBEST CORP COM 03937C105   4,741,000 43,716 SH   SOLE   43,716 0 0
ARCELLX INC COMMON STOCK 03940C100   4,196,461 50,251 SH   SOLE   50,251 0 0
ARCH CAP GROUP LTD ORD G0450A105   32,873,365 293,827 SH   SOLE   293,827 0 0
ARCH RESOURCES INC CL A 03940R107   9,162,080 66,315 SH   SOLE   66,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   41,818 700 SH Call SOLE   700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   173,246 2,900 SH Put SOLE   2,900 0 0
ARCHROCK INC COM 03957W106   10,747,926 531,024 SH   SOLE   531,024 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   11,695,918 1,341,275 SH   SOLE   1,341,275 0 0
ARCOSA INC COM 039653100   4,867,726 51,369 SH   SOLE   51,369 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   582,339 25,090 SH   SOLE   25,090 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   190,018 20,432 SH   SOLE   20,432 0 0
ARDELYX INC COM 039697107   106,492 15,456 SH   SOLE   15,456 0 0
ARDMORE SHIPPING CORP COM Y0207T100   9,311,798 514,464 SH   SOLE   514,464 0 0
ARES CAPITAL CORP COM 04010L103   11,828,545 564,878 SH   SOLE   564,878 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,618,786 29,638 SH   SOLE   29,638 0 0
ARGAN INC COM 04010E109   14,596,284 143,905 SH   SOLE   143,905 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   16,677 13,783 SH   SOLE   13,783 0 0
ARISTA NETWORKS INC COM 040413106   103,816,785 270,483 SH   SOLE   270,483 0 0
ARISTA NETWORKS INC COM 040413106   1,228,224 3,200 SH Call SOLE   3,200 0 0
ARISTA NETWORKS INC COM 040413106   7,484,490 19,500 SH Put SOLE   19,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   95,060 2,000 SH Call SOLE   2,000 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   51,112 839 SH   SOLE   839 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   26 1 SH   SOLE   1 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   1,795,477 21,091 SH   SOLE   21,091 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   536,521 17,992 SH   SOLE   17,992 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807   10,310 636 SH   SOLE   636 0 0
ARLO TECHNOLOGIES INC COM 04206A101   7,592,909 626,995 SH   SOLE   626,995 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,671,034 338,969 SH   SOLE   338,969 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   3,833,025 29,164 SH   SOLE   29,164 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   10,174,250 1,541,553 SH   SOLE   1,541,553 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   266,819 11,354 SH   SOLE   11,354 0 0
ARROW ELECTRS INC COM 042735100   36,899,776 277,797 SH   SOLE   277,797 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,556,496 80,356 SH   SOLE   80,356 0 0
ARS PHARMACEUTICALS INC COM 82835W108   575,592 39,696 SH   SOLE   39,696 0 0
ARTERIS INC COM 04302A104   492,899 63,847 SH   SOLE   63,847 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   12,107,550 279,491 SH   SOLE   279,491 0 0
ARTIVION INC COM 228903100   565,994 21,262 SH   SOLE   21,262 0 0
ARVINAS INC COM 04335A105   5,170,059 209,909 SH   SOLE   209,909 0 0
ASANA INC CL A 04342Y104   763,955 65,915 SH   SOLE   65,915 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   828,820 5,551 SH   SOLE   5,551 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   885,378 90,715 SH   SOLE   90,715 0 0
ASGN INC COM 00191U102   1,254,223 13,453 SH   SOLE   13,453 0 0
ASHLAND INC COM 044186104   6,288,888 72,311 SH   SOLE   72,311 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   65,587,607 78,713 SH   SOLE   78,713 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   79,825,350 95,800 SH Call SOLE   95,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   97,240,275 116,700 SH Put SOLE   116,700 0 0
ASPEN AEROGELS INC COM 04523Y105   383,728 13,858 SH   SOLE   13,858 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   48,038 40,710 SH   SOLE   40,710 0 0
ASSOCIATED BANC CORP COM 045487105   16,135,679 749,103 SH   SOLE   749,103 0 0
ASSURANT INC COM 04621X108   26,456,533 133,041 SH   SOLE   133,041 0 0
ASSURED GUARANTY LTD COM G0585R106   18,058,594 227,095 SH   SOLE   227,095 0 0
ASTRANA HEALTH INC COM NEW 03763A207   301,172 5,198 SH   SOLE   5,198 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   70,384,829 903,412 SH   SOLE   903,412 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,602,194 33,400 SH Call SOLE   33,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   26,902,323 345,300 SH Put SOLE   345,300 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   323,848 29,414 SH   SOLE   29,414 0 0
ASTRONICS CORP COM 046433108   394,295 20,241 SH   SOLE   20,241 0 0
ASTRONOVA INC COM 04638F108   157,872 11,729 SH   SOLE   11,729 0 0
AT&T INC COM 00206R102   1,470,260 66,830 SH   SOLE   66,830 0 0
AT&T INC COM 00206R102   23,773,200 1,080,600 SH Call SOLE   1,080,600 0 0
AT&T INC COM 00206R102   52,566,800 2,389,400 SH Put SOLE   2,389,400 0 0
ATHIRA PHARMA INC COM 04746L104   28,113 63,033 SH   SOLE   63,033 0 0
ATI INC COM 01741R102   4,862,684 72,675 SH   SOLE   72,675 0 0
ATKORE INC COM 047649108   26,170,169 308,829 SH   SOLE   308,829 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   311,573 7,392 SH   SOLE   7,392 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   7,872,679 197,806 SH   SOLE   197,806 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,666,860 44,249 SH   SOLE   44,249 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   3,535,835 160,866 SH   SOLE   160,866 0 0
ATLASSIAN CORPORATION CL A 049468101   105,212,101 662,503 SH   SOLE   662,503 0 0
ATLASSIAN CORPORATION CL A 049468101   3,462,058 21,800 SH Call SOLE   21,800 0 0
ATLASSIAN CORPORATION CL A 049468101   19,660,678 123,800 SH Put SOLE   123,800 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,750,795 233,168 SH   SOLE   233,168 0 0
ATOMERA INC COM 04965B100   33,901 12,890 SH   SOLE   12,890 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   297,295 195,589 SH   SOLE   195,589 0 0
ATRENEW INC SPONSORED ADS 00138L108   156,086 56,146 SH   SOLE   56,146 0 0
ATYR PHARMA INC COM NEW 002120202   244,913 139,155 SH   SOLE   139,155 0 0
AUGMEDIX INC COM 05105P107   35,892 15,273 SH   SOLE   15,273 0 0
AUTODESK INC COM 052769106   5,830,810 21,166 SH   SOLE   21,166 0 0
AUTODESK INC COM 052769106   2,506,868 9,100 SH Call SOLE   9,100 0 0
AUTODESK INC COM 052769106   23,443,348 85,100 SH Put SOLE   85,100 0 0
AUTOLIV INC COM 052800109   42,591,939 456,163 SH   SOLE   456,163 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,324,932 364,995 SH   SOLE   364,995 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   171,375,015 619,286 SH   SOLE   619,286 0 0
AUTONATION INC COM 05329W102   7,192,763 40,201 SH   SOLE   40,201 0 0
AUTOZONE INC COM 053332102   6,350,481 2,016 SH   SOLE   2,016 0 0
AUTOZONE INC COM 053332102   630,008 200 SH Put SOLE   200 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,963,597 225,970 SH   SOLE   225,970 0 0
AVALONBAY CMNTYS INC COM 053484101   26,990,581 119,825 SH   SOLE   119,825 0 0
AVANGRID INC COM 05351W103   1,577,874 44,087 SH   SOLE   44,087 0 0
AVEPOINT INC COM CL A 053604104   8,149,477 692,394 SH   SOLE   692,394 0 0
AVERY DENNISON CORP COM 053611109   105,105,823 476,109 SH   SOLE   476,109 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   1,430,933 66,155 SH   SOLE   66,155 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   5,882,394 725,326 SH   SOLE   725,326 0 0
AVISTA CORP COM 05379B107   6,402,314 165,221 SH   SOLE   165,221 0 0
AVNET INC COM 053807103   4,474,112 82,381 SH   SOLE   82,381 0 0
AXALTA COATING SYS LTD COM G0750C108   69,733,932 1,926,884 SH   SOLE   1,926,884 0 0
AXIS CAP HLDGS LTD SHS G0692U109   4,740,218 59,543 SH   SOLE   59,543 0 0
AXOGEN INC COM 05463X106   938,429 66,935 SH   SOLE   66,935 0 0
AXON ENTERPRISE INC COM 05464C101   79,808,512 199,721 SH   SOLE   199,721 0 0
AXONICS INC COM 05465P101   62,592,463 899,317 SH   SOLE   899,317 0 0
AXOS FINANCIAL INC COM 05465C100   12,626,807 200,808 SH   SOLE   200,808 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,729,352 30,370 SH   SOLE   30,370 0 0
AXT INC COM 00246W103   356,660 147,380 SH   SOLE   147,380 0 0
AZEK CO INC CL A 05478C105   19,442,405 415,436 SH   SOLE   415,436 0 0
AZZ INC COM 002474104   3,631,783 43,963 SH   SOLE   43,963 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   70,968 34,788 SH   SOLE   34,788 0 0
BACKBLAZE INC COM CL A 05637B105   1,550,789 242,690 SH   SOLE   242,690 0 0
BADGER METER INC COM 056525108   13,072,494 59,853 SH   SOLE   59,853 0 0
BAIDU INC SPON ADR REP A 056752108   28,881,047 274,300 SH Call SOLE   274,300 0 0
BAIDU INC SPON ADR REP A 056752108   21,847,675 207,500 SH Put SOLE   207,500 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,192,527 71,839 SH   SOLE   71,839 0 0
BALCHEM CORP COM 057665200   8,120,464 46,139 SH   SOLE   46,139 0 0
BALL CORP COM 058498106   17,693,611 260,545 SH   SOLE   260,545 0 0
BALLYS CORPORATION COM 05875B106   10,814,060 626,902 SH   SOLE   626,902 0 0
BANC OF CALIFORNIA INC COM 05990K106   20,721,133 1,406,730 SH   SOLE   1,406,730 0 0
BANCFIRST CORP COM 05945F103   3,637,651 34,562 SH   SOLE   34,562 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,952,540 77,145 SH   SOLE   77,145 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   237,263 45,107 SH   SOLE   45,107 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   3,453,530 166,355 SH   SOLE   166,355 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,143,102 420,216 SH   SOLE   420,216 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,874,426 123,468 SH   SOLE   123,468 0 0
BANCORP INC DEL COM 05969A105   752,638 14,068 SH   SOLE   14,068 0 0
BANDWIDTH INC COM CL A 05988J103   4,097,795 234,026 SH   SOLE   234,026 0 0
BANK AMERICA CORP COM 060505104   498,483,254 12,562,582 SH   SOLE   12,562,582 0 0
BANK AMERICA CORP COM 060505104   559,488 14,100 SH Call SOLE   14,100 0 0
BANK AMERICA CORP COM 060505104   8,312,960 209,500 SH Put SOLE   209,500 0 0
BANK FIRST CORP COM 06211J100   890,674 9,820 SH   SOLE   9,820 0 0
BANK HAWAII CORP COM 062540109   3,211,250 51,159 SH   SOLE   51,159 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   3,399,930 92,189 SH   SOLE   92,189 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,725,399 156,441 SH   SOLE   156,441 0 0
BANKFINANCIAL CORP COM 06643P104   212,736 17,466 SH   SOLE   17,466 0 0
BANKUNITED INC COM 06652K103   12,202,481 334,865 SH   SOLE   334,865 0 0
BARCLAYS PLC ADR 06738E204   316,167 26,022 SH   SOLE   26,022 0 0
BARINGS BDC INC COM 06759L103   708,981 72,345 SH   SOLE   72,345 0 0
BARK INC COM 68622E104   100,234 61,493 SH   SOLE   61,493 0 0
BARRETT BUSINESS SVCS INC COM 068463108   1,802,768 48,061 SH   SOLE   48,061 0 0
BARRICK GOLD CORP COM 067901108   82,054,564 4,125,418 SH   SOLE   4,125,418 0 0
BARRICK GOLD CORP COM 067901108   1,044,225 52,500 SH Call SOLE   52,500 0 0
BARRICK GOLD CORP COM 067901108   248,625 12,500 SH Put SOLE   12,500 0 0
BASSETT FURNITURE INDS INC COM 070203104   231,258 16,004 SH   SOLE   16,004 0 0
BATH & BODY WORKS INC COM 070830104   20,118,218 630,270 SH   SOLE   630,270 0 0
BATTALION OIL CORP COM 07134L107   416,448 62,436 SH   SOLE   62,436 0 0
BBB FOODS INC CL A COM G0896C103   287,730 9,591 SH   SOLE   9,591 0 0
BCE INC COM NEW 05534B760   8,504,041 244,369 SH   SOLE   244,369 0 0
BEACON ROOFING SUPPLY INC COM 073685109   21,502,660 248,787 SH   SOLE   248,787 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   11,273,161 329,914 SH   SOLE   329,914 0 0
BECTON DICKINSON & CO COM 075887109   247,807,884 1,027,822 SH   SOLE   1,027,822 0 0
BECTON DICKINSON & CO COM 075887109   72,330 300 SH Call SOLE   300 0 0
BEL FUSE INC CL B 077347300   5,319,602 67,757 SH   SOLE   67,757 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   42,124,379 693,748 SH   SOLE   693,748 0 0
BENCHMARK ELECTRS INC COM 08160H101   11,761,287 265,372 SH   SOLE   265,372 0 0
BERKLEY W R CORP COM 084423102   10,705,064 188,702 SH   SOLE   188,702 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   40,088,440 58 SH   SOLE   58 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   316,548,878 687,761 SH   SOLE   687,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   21,171,960 46,000 SH Call SOLE   46,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   84,135,528 182,800 SH Put SOLE   182,800 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,776,806 103,112 SH   SOLE   103,112 0 0
BERRY CORP COM 08579X101   4,893,599 952,062 SH   SOLE   952,062 0 0
BEST BUY INC COM 086516101   21,020,827 203,493 SH   SOLE   203,493 0 0
BEYOND AIR INC COM 08862L103   15,859 40,874 SH   SOLE   40,874 0 0
BEYOND INC COM 690370101   2,265,349 224,737 SH   SOLE   224,737 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   29,904 14,308 SH   SOLE   14,308 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,156,164 49,451 SH   SOLE   49,451 0 0
BILIBILI INC SPONS ADS REP Z 090040106   4,676 200 SH Put SOLE   200 0 0
BILL HOLDINGS INC COM 090043100   8,642,721 163,812 SH   SOLE   163,812 0 0
BIOATLA INC COM 09077B104   51,561 29,296 SH   SOLE   29,296 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,929,648 253,901 SH   SOLE   253,901 0 0
BIODESIX INC COM 09075X108   128,931 72,433 SH   SOLE   72,433 0 0
BIOGEN INC COM 09062X103   67,717,035 349,345 SH   SOLE   349,345 0 0
BIOGEN INC COM 09062X103   3,004,520 15,500 SH Call SOLE   15,500 0 0
BIOGEN INC COM 09062X103   12,677,136 65,400 SH Put SOLE   65,400 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   6,988 13,035 SH   SOLE   13,035 0 0
BIOVENTUS INC COM CL A 09075A108   1,739,299 145,548 SH   SOLE   145,548 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   5,323,419 108,002 SH   SOLE   108,002 0 0
BLACK HILLS CORP COM 092113109   18,297,372 299,368 SH   SOLE   299,368 0 0
BLACKBAUD INC COM 09227Q100   1,070,101 12,637 SH   SOLE   12,637 0 0
BLACKLINE INC COM 09239B109   2,652,344 48,102 SH   SOLE   48,102 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   250,318 5,060 SH   SOLE   5,060 0 0
BLACKROCK INC COM 09247X101   60,318,572 63,526 SH   SOLE   63,526 0 0
BLACKROCK INC COM 09247X101   12,343,630 13,000 SH Call SOLE   13,000 0 0
BLACKROCK INC COM 09247X101   23,547,848 24,800 SH Put SOLE   24,800 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   396,229 47,796 SH   SOLE   47,796 0 0
BLACKSTONE INC COM 09260D107   11,622,567 75,900 SH Call SOLE   75,900 0 0
BLACKSTONE INC COM 09260D107   19,738,457 128,900 SH Put SOLE   128,900 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   12,906,931 440,660 SH   SOLE   440,660 0 0
BLEND LABS INC CL A 09352U108   4,946,775 1,319,140 SH   SOLE   1,319,140 0 0
BLOCK H & R INC COM 093671105   71,820,969 1,130,149 SH   SOLE   1,130,149 0 0
BLOCK INC CL A 852234103   116,090,191 1,729,334 SH   SOLE   1,729,334 0 0
BLOCK INC CL A 852234103   5,793,319 86,300 SH Call SOLE   86,300 0 0
BLOCK INC CL A 852234103   6,739,852 100,400 SH Put SOLE   100,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,744,354 354,579 SH   SOLE   354,579 0 0
BLUE BIRD CORP COM 095306106   6,412,923 133,714 SH   SOLE   133,714 0 0
BLUE OWL CAP CORP III COM SHS 69122G102   194,874 13,599 SH   SOLE   13,599 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   4,700,122 322,589 SH   SOLE   322,589 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   351,901 125,679 SH   SOLE   125,679 0 0
BLUELINX HLDGS INC COM NEW 09624H208   4,364,915 41,405 SH   SOLE   41,405 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   25,561,820 276,344 SH   SOLE   276,344 0 0
BOEING CO COM 097023105   49,717,080 327,000 SH Call SOLE   327,000 0 0
BOEING CO COM 097023105   94,751,328 623,200 SH Put SOLE   623,200 0 0
BOISE CASCADE CO DEL COM 09739D100   35,111,774 249,055 SH   SOLE   249,055 0 0
BOOKING HOLDINGS INC COM 09857L108   172,237,799 40,891 SH   SOLE   40,891 0 0
BOOKING HOLDINGS INC COM 09857L108   21,481,812 5,100 SH Call SOLE   5,100 0 0
BOOKING HOLDINGS INC COM 09857L108   43,806,048 10,400 SH Put SOLE   10,400 0 0
BOOT BARN HLDGS INC COM 099406100   34,455,331 205,974 SH   SOLE   205,974 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   49,845,738 306,253 SH   SOLE   306,253 0 0
BORGWARNER INC COM 099724106   19,324,897 532,513 SH   SOLE   532,513 0 0
BOSTON BEER INC CL A 100557107   689,888 2,386 SH   SOLE   2,386 0 0
BOSTON SCIENTIFIC CORP COM 101137107   154,247,643 1,840,664 SH   SOLE   1,840,664 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,067,080 36,600 SH Call SOLE   36,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,888,440 153,800 SH Put SOLE   153,800 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   561,713 20,054 SH   SOLE   20,054 0 0
BOX INC CL A 10316T104   8,699,209 265,787 SH   SOLE   265,787 0 0
BP PLC SPONSORED ADR 055622104   4,981,436 158,695 SH   SOLE   158,695 0 0
BP PLC SPONSORED ADR 055622104   247,981 7,900 SH Call SOLE   7,900 0 0
BP PLC SPONSORED ADR 055622104   549,325 17,500 SH Put SOLE   17,500 0 0
BRADY CORP CL A 104674106   19,086,004 249,067 SH   SOLE   249,067 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   811,060 149,092 SH   SOLE   149,092 0 0
BRAZE INC COM CL A 10576N102   2,635,645 81,498 SH   SOLE   81,498 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,669,882 98,148 SH   SOLE   98,148 0 0
BRF SA SPONSORED ADR 10552T107   9,318,300 2,132,334 SH   SOLE   2,132,334 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   151,166 10,668 SH   SOLE   10,668 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   29,387,503 209,716 SH   SOLE   209,716 0 0
BRIGHTCOVE INC COM 10921T101   54,136 25,063 SH   SOLE   25,063 0 0
BRIGHTHOUSE FINL INC COM 10922N103   206,733 4,591 SH   SOLE   4,591 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   482,188 86,105 SH   SOLE   86,105 0 0
BRINKER INTL INC COM 109641100   23,706,622 309,769 SH   SOLE   309,769 0 0
BRINKS CO COM 109696104   545,243 4,715 SH   SOLE   4,715 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   40,320,982 779,300 SH Call SOLE   779,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   51,388,168 993,200 SH Put SOLE   993,200 0 0
BRISTOW GROUP INC COM 11040G103   902,287 26,010 SH   SOLE   26,010 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   8,497,790 232,307 SH   SOLE   232,307 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   7,782,134 279,330 SH   SOLE   279,330 0 0
BROADCOM INC COM 11135F101   47,748,000 276,800 SH Call SOLE   276,800 0 0
BROADCOM INC COM 11135F101   103,206,750 598,300 SH Put SOLE   598,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   87,184,559 405,453 SH   SOLE   405,453 0 0
BROADSTONE NET LEASE INC COM 11135E203   471,988 24,907 SH   SOLE   24,907 0 0
BROOKDALE SR LIVING INC COM 112463104   13,250,794 1,951,516 SH   SOLE   1,951,516 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   646,819 64,105 SH   SOLE   64,105 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   993,190 28,897 SH   SOLE   28,897 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,197,300 47,443 SH   SOLE   47,443 0 0
BUMBLE INC COM CL A 12047B105   1,100,933 172,560 SH   SOLE   172,560 0 0
BURFORD CAP LTD ORD SHS G17977110   5,699,466 429,824 SH   SOLE   429,824 0 0
BURLINGTON STORES INC COM 122017106   68,030,536 258,200 SH   SOLE   258,200 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   491,735 19,156 SH   SOLE   19,156 0 0
BV FINL INC COM NEW 05603E208   352,267 22,949 SH   SOLE   22,949 0 0
BWX TECHNOLOGIES INC COM 05605H100   18,660,746 171,672 SH   SOLE   171,672 0 0
BYLINE BANCORP INC COM 124411109   3,632,314 135,686 SH   SOLE   135,686 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   912,070 53,746 SH   SOLE   53,746 0 0
C & F FINL CORP COM 12466Q104   581,691 9,969 SH   SOLE   9,969 0 0
CABALETTA BIO INC COM 12674W109   1,086,983 230,293 SH   SOLE   230,293 0 0
CABLE ONE INC COM 12685J105   4,346,491 12,426 SH   SOLE   12,426 0 0
CABOT CORP COM 127055101   7,563,141 67,667 SH   SOLE   67,667 0 0
CACI INTL INC CL A 127190304   2,223,596 4,407 SH   SOLE   4,407 0 0
CADELER A S SPON ADR 12738K109   6,362,199 225,770 SH   SOLE   225,770 0 0
CADENCE BANK COM 12740C103   1,585,748 49,788 SH   SOLE   49,788 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   60,280,324 222,412 SH   SOLE   222,412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,701,070 69,000 SH Call SOLE   69,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   39,109,629 144,300 SH Put SOLE   144,300 0 0
CADRE HLDGS INC COM 12763L105   2,704,772 71,272 SH   SOLE   71,272 0 0
CAL MAINE FOODS INC COM NEW 128030202   18,931,227 252,956 SH   SOLE   252,956 0 0
CALAVO GROWERS INC COM 128246105   3,442,630 120,667 SH   SOLE   120,667 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   185,489 12,399 SH   SOLE   12,399 0 0
CALERES INC COM 129500104   8,546,300 258,587 SH   SOLE   258,587 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   740,981 14,122 SH   SOLE   14,122 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   13,565,898 250,201 SH   SOLE   250,201 0 0
CALIX INC COM 13100M509   3,499,673 90,221 SH   SOLE   90,221 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,772,408 14,348 SH   SOLE   14,348 0 0
CAMECO CORP COM 13321L108   3,749,160 78,500 SH Call SOLE   78,500 0 0
CAMECO CORP COM 13321L108   2,975,448 62,300 SH Put SOLE   62,300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   9,194,130 379,609 SH   SOLE   379,609 0 0
CAMTEK LTD ORD M20791105   25,546,969 319,937 SH   SOLE   319,937 0 0
CANADIAN NAT RES LTD COM 136385101   27,377,062 824,362 SH   SOLE   824,362 0 0
CANADIAN NATL RY CO COM 136375102   45,565,258 388,948 SH   SOLE   388,948 0 0
CANTALOUPE INC COM 138103106   128,693 17,391 SH   SOLE   17,391 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,027,244 28,190 SH   SOLE   28,190 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   965,944 27,765 SH   SOLE   27,765 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   222,961 8,267 SH   SOLE   8,267 0 0
CAPITAL ONE FINL CORP COM 14040H105   389,298 2,600 SH Call SOLE   2,600 0 0
CAPITAL ONE FINL CORP COM 14040H105   59,892 400 SH Put SOLE   400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,602,421 61,320 SH   SOLE   61,320 0 0
CARA THERAPEUTICS INC COM 140755109   13,747 44,633 SH   SOLE   44,633 0 0
CARDIFF ONCOLOGY INC COM 14147L108   99,444 37,245 SH   SOLE   37,245 0 0
CARDINAL HEALTH INC COM 14149Y108   143,735,681 1,300,540 SH   SOLE   1,300,540 0 0
CAREDX INC COM 14167L103   3,527,925 112,984 SH   SOLE   112,984 0 0
CARETRUST REIT INC COM 14174T107   12,109,958 392,416 SH   SOLE   392,416 0 0
CARGURUS INC COM CL A 141788109   10,631,100 354,016 SH   SOLE   354,016 0 0
CARISMA THERAPEUTICS INC COM 14216R101   16,279 16,584 SH   SOLE   16,584 0 0
CARLISLE COS INC COM 142339100   15,904,509 35,363 SH   SOLE   35,363 0 0
CARLYLE SECURED LENDING INC COM 872280102   530,482 31,260 SH   SOLE   31,260 0 0
CARMAX INC COM 143130102   10,902,687 140,898 SH   SOLE   140,898 0 0
CARMAX INC COM 143130102   30,952 400 SH Call SOLE   400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   106,985,432 5,789,255 SH   SOLE   5,789,255 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,520,672 136,400 SH Call SOLE   136,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,331,944 180,300 SH Put SOLE   180,300 0 0
CARNIVAL PLC ADS 14365C103   4,112,606 246,707 SH   SOLE   246,707 0 0
CARPARTS COM INC COM 14427M107   30,681 33,853 SH   SOLE   33,853 0 0
CARRIAGE SVCS INC COM 143905107   1,264,776 38,525 SH   SOLE   38,525 0 0
CARS COM INC COM 14575E105   7,499,698 447,476 SH   SOLE   447,476 0 0
CARVANA CO CL A 146869102   243,512,509 1,398,613 SH   SOLE   1,398,613 0 0
CARVANA CO CL A 146869102   52,233 300 SH Call SOLE   300 0 0
CARVANA CO CL A 146869102   139,288 800 SH Put SOLE   800 0 0
CASELLA WASTE SYS INC CL A 147448104   1,794,203 18,034 SH   SOLE   18,034 0 0
CASEYS GEN STORES INC COM 147528103   23,238,791 61,853 SH   SOLE   61,853 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,649,739 57,845 SH   SOLE   57,845 0 0
CATALENT INC COM 148806102   50,137,302 827,758 SH   SOLE   827,758 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   13,264,731 667,240 SH   SOLE   667,240 0 0
CATERPILLAR INC COM 149123101   49,493,889 126,544 SH   SOLE   126,544 0 0
CATERPILLAR INC COM 149123101   13,571,864 34,700 SH Call SOLE   34,700 0 0
CATERPILLAR INC COM 149123101   64,456,576 164,800 SH Put SOLE   164,800 0 0
CATHAY GEN BANCORP COM 149150104   4,344,908 101,162 SH   SOLE   101,162 0 0
CATO CORP NEW CL A 149205106   56,786 11,380 SH   SOLE   11,380 0 0
CAVA GROUP INC COM 148929102   182,777,706 1,475,799 SH   SOLE   1,475,799 0 0
CAVCO INDS INC DEL COM 149568107   4,043,014 9,441 SH   SOLE   9,441 0 0
CBIZ INC COM 124805102   17,787,842 264,346 SH   SOLE   264,346 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   1,613,984 64,047 SH   SOLE   64,047 0 0
CBOE GLOBAL MKTS INC COM 12503M108   79,973,873 390,364 SH   SOLE   390,364 0 0
CBRE GROUP INC CL A 12504L109   2,884,824 23,175 SH   SOLE   23,175 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,084,520 641,133 SH   SOLE   641,133 0 0
CDW CORP COM 12514G108   27,923,383 123,391 SH   SOLE   123,391 0 0
CELANESE CORP DEL COM 150870103   104,751,470 770,458 SH   SOLE   770,458 0 0
CELCUITY INC COM 15102K100   1,435,475 96,276 SH   SOLE   96,276 0 0
CELESTICA INC COM 15101Q207   27,425,267 536,488 SH   SOLE   536,488 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,797,093 284,863 SH   SOLE   284,863 0 0
CELSIUS HLDGS INC COM NEW 15118V207   60,371,638 1,925,116 SH   SOLE   1,925,116 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   3,910,198 641,016 SH   SOLE   641,016 0 0
CENCORA INC COM 03073E105   289,085,549 1,284,368 SH   SOLE   1,284,368 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,533,450 426,018 SH   SOLE   426,018 0 0
CENTERRA GOLD INC COM 152006102   1,499,469 209,423 SH   SOLE   209,423 0 0
CENTERSPACE COM 15202L107   4,063,018 57,656 SH   SOLE   57,656 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   1,543,275 96,515 SH   SOLE   96,515 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,598,407 43,828 SH   SOLE   43,828 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   12,379,670 394,257 SH   SOLE   394,257 0 0
CENTURY ALUM CO COM 156431108   2,743,438 169,035 SH   SOLE   169,035 0 0
CENTURY CASINOS INC COM 156492100   37,023 14,462 SH   SOLE   14,462 0 0
CENTURY CMNTYS INC COM 156504300   21,415,206 207,955 SH   SOLE   207,955 0 0
CERAGON NETWORKS LTD ORD M22013102   482,739 176,182 SH   SOLE   176,182 0 0
CERENCE INC COM 156727109   1,149,807 365,018 SH   SOLE   365,018 0 0
CERUS CORP COM 157085101   441,344 253,646 SH   SOLE   253,646 0 0
CF INDS HLDGS INC COM 125269100   324,067 3,777 SH   SOLE   3,777 0 0
CGI INC CL A SUB VTG 12532H104   12,675,145 110,257 SH   SOLE   110,257 0 0
CHAMPION HOMES INC COM 830830105   21,660,041 228,361 SH   SOLE   228,361 0 0
CHAMPIONX CORPORATION COM 15872M104   17,292,623 573,553 SH   SOLE   573,553 0 0
CHARLES RIV LABS INTL INC COM 159864107   3,730,218 18,938 SH   SOLE   18,938 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   53,529,266 165,173 SH   SOLE   165,173 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   15,685,472 48,400 SH Call SOLE   48,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,792,504 141,300 SH Put SOLE   141,300 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   11,367,885 58,959 SH   SOLE   58,959 0 0
CHEFS WHSE INC COM 163086101   1,456,235 34,664 SH   SOLE   34,664 0 0
CHEMED CORP NEW COM 16359R103   42,579,926 70,852 SH   SOLE   70,852 0 0
CHENIERE ENERGY INC COM NEW 16411R208   166,881,809 927,946 SH   SOLE   927,946 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,968 200 SH Call SOLE   200 0 0
CHENIERE ENERGY INC COM NEW 16411R208   35,968 200 SH Put SOLE   200 0 0
CHERRY HILL MTG INVT CORP COM 164651101   172,400 47,493 SH   SOLE   47,493 0 0
CHEVRON CORP NEW COM 166764100   24,638,271 167,300 SH Call SOLE   167,300 0 0
CHEVRON CORP NEW COM 166764100   82,971,918 563,400 SH Put SOLE   563,400 0 0
CHEWY INC CL A 16679L109   21,335,656 728,428 SH   SOLE   728,428 0 0
CHIMERA INVT CORP COM SHS 16934Q802   2,683,945 169,548 SH   SOLE   169,548 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   76,909,447 1,334,770 SH   SOLE   1,334,770 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   53,004,638 919,900 SH Call SOLE   919,900 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   60,840,958 1,055,900 SH Put SOLE   1,055,900 0 0
CHUBB LIMITED COM H1467J104   18,675,271 64,757 SH   SOLE   64,757 0 0
CHUBB LIMITED COM H1467J104   2,595,510 9,000 SH Call SOLE   9,000 0 0
CHUBB LIMITED COM H1467J104   4,123,977 14,300 SH Put SOLE   14,300 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   340,408 8,581 SH   SOLE   8,581 0 0
CHURCHILL DOWNS INC COM 171484108   11,313,832 83,676 SH   SOLE   83,676 0 0
CHUYS HLDGS INC COM 171604101   1,464,285 39,152 SH   SOLE   39,152 0 0
CIMPRESS PLC SHS EURO G2143T103   10,476,995 127,893 SH   SOLE   127,893 0 0
CINEMARK HLDGS INC COM 17243V102   37,124,000 1,333,477 SH   SOLE   1,333,477 0 0
CINTAS CORP COM 172908105   180,132,853 874,941 SH   SOLE   874,941 0 0
CINTAS CORP COM 172908105   14,535,128 70,600 SH Call SOLE   70,600 0 0
CINTAS CORP COM 172908105   37,778,980 183,500 SH Put SOLE   183,500 0 0
CION INVT CORP COM 17259U204   217,580 18,284 SH   SOLE   18,284 0 0
CIRRUS LOGIC INC COM 172755100   53,672,383 432,110 SH   SOLE   432,110 0 0
CISCO SYS INC COM 17275R102   13,255,080 249,062 SH   SOLE   249,062 0 0
CISCO SYS INC COM 17275R102   2,794,050 52,500 SH Call SOLE   52,500 0 0
CISCO SYS INC COM 17275R102   14,502,450 272,500 SH Put SOLE   272,500 0 0
CITI TRENDS INC COM 17306X102   243,072 13,232 SH   SOLE   13,232 0 0
CITIGROUP INC COM NEW 172967424   30,726,834 490,844 SH   SOLE   490,844 0 0
CITIGROUP INC COM NEW 172967424   77,411,160 1,236,600 SH Call SOLE   1,236,600 0 0
CITIGROUP INC COM NEW 172967424   122,213,980 1,952,300 SH Put SOLE   1,952,300 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   36,087 72,088 SH   SOLE   72,088 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   175,028 12,352 SH   SOLE   12,352 0 0
CITIZENS FINL GROUP INC COM 174610105   41,380,982 1,007,572 SH   SOLE   1,007,572 0 0
CITIZENS INC CL A 174740100   247,811 68,456 SH   SOLE   68,456 0 0
CITY HLDG CO COM 177835105   8,285,269 70,579 SH   SOLE   70,579 0 0
CITY OFFICE REIT INC COM 178587101   254,139 43,517 SH   SOLE   43,517 0 0
CIVEO CORP CDA COM NEW 17878Y207   773,940 28,246 SH   SOLE   28,246 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   656,379 12,954 SH   SOLE   12,954 0 0
CLEAN HARBORS INC COM 184496107   16,822,774 69,599 SH   SOLE   69,599 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   39,808 24,880 SH   SOLE   24,880 0 0
CLEAR SECURE INC COM CL A 18467V109   18,640,620 562,481 SH   SOLE   562,481 0 0
CLEARPOINT NEURO INC COM 18507C103   1,395,163 124,457 SH   SOLE   124,457 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   4,155,696 164,582 SH   SOLE   164,582 0 0
CLEARWATER PAPER CORP COM 18538R103   4,239,046 148,530 SH   SOLE   148,530 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   268,170 21,000 SH Call SOLE   21,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   251,569 19,700 SH Put SOLE   19,700 0 0
CLOROX CO DEL COM 189054109   41,352,911 253,839 SH   SOLE   253,839 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   7,779,354 2,758,636 SH   SOLE   2,758,636 0 0
CME GROUP INC COM 12572Q105   305,406,740 1,384,123 SH   SOLE   1,384,123 0 0
CME GROUP INC COM 12572Q105   1,809,330 8,200 SH Call SOLE   8,200 0 0
CME GROUP INC COM 12572Q105   463,365 2,100 SH Put SOLE   2,100 0 0
CMS ENERGY CORP COM 125896100   6,004,468 85,013 SH   SOLE   85,013 0 0
CNB FINL CORP PA COM 126128107   480,358 19,965 SH   SOLE   19,965 0 0
CNO FINL GROUP INC COM 12621E103   11,726,243 334,081 SH   SOLE   334,081 0 0
COCA COLA CO COM 191216100   125,483,225 1,746,218 SH   SOLE   1,746,218 0 0
COCA COLA CO COM 191216100   19,768,686 275,100 SH Call SOLE   275,100 0 0
COCA COLA CO COM 191216100   27,817,006 387,100 SH Put SOLE   387,100 0 0
COCA COLA CONS INC COM 191098102   17,401,492 13,219 SH   SOLE   13,219 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,300,065 54,604 SH   SOLE   54,604 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   9,874,802 111,303 SH   SOLE   111,303 0 0
CODEXIS INC COM 192005106   245,119 79,584 SH   SOLE   79,584 0 0
COEUR MNG INC COM NEW 192108504   6,317,980 918,311 SH   SOLE   918,311 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   28,750,862 372,517 SH   SOLE   372,517 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   397,473 58,538 SH   SOLE   58,538 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   97,569,990 547,623 SH   SOLE   547,623 0 0
COLGATE PALMOLIVE CO COM 194162103   91,295,912 879,452 SH   SOLE   879,452 0 0
COLGATE PALMOLIVE CO COM 194162103   145,334 1,400 SH Call SOLE   1,400 0 0
COLGATE PALMOLIVE CO COM 194162103   31,143 300 SH Put SOLE   300 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   2,633,200 68,147 SH   SOLE   68,147 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   6,889,176 191,366 SH   SOLE   191,366 0 0
COMCAST CORP NEW CL A 20030N101   200,702,511 4,804,944 SH   SOLE   4,804,944 0 0
COMCAST CORP NEW CL A 20030N101   18,420,570 441,000 SH Call SOLE   441,000 0 0
COMCAST CORP NEW CL A 20030N101   110,531,774 2,646,200 SH Put SOLE   2,646,200 0 0
COMFORT SYS USA INC COM 199908104   34,980,825 89,614 SH   SOLE   89,614 0 0
COMMERCE BANCSHARES INC COM 200525103   14,415,430 242,684 SH   SOLE   242,684 0 0
COMMERCIAL METALS CO COM 201723103   491,947 8,951 SH   SOLE   8,951 0 0
COMMSCOPE HLDG CO INC COM 20337X109   506,042 82,822 SH   SOLE   82,822 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,710,047 115,551 SH   SOLE   115,551 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   7,058,662 388,907 SH   SOLE   388,907 0 0
COMMUNITY TR BANCORP INC COM 204149108   1,174,707 23,655 SH   SOLE   23,655 0 0
COMMVAULT SYS INC COM 204166102   10,159,331 66,034 SH   SOLE   66,034 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   11,403,668 689,460 SH   SOLE   689,460 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   554,764 74,565 SH   SOLE   74,565 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   259,781 108,695 SH   SOLE   108,695 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   10,678,446 771,564 SH   SOLE   771,564 0 0
COMPASS INC CL A 20464U100   7,187,608 1,176,368 SH   SOLE   1,176,368 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   62,636 13,022 SH   SOLE   13,022 0 0
CONAGRA BRANDS INC COM 205887102   13,714,627 421,729 SH   SOLE   421,729 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   83,949 14,499 SH   SOLE   14,499 0 0
CONDUENT INC COM 206787103   498,108 123,600 SH   SOLE   123,600 0 0
CONDUIT PHARMACEUTICALS INC COM 20678X106   37,726 318,359 SH   SOLE   318,359 0 0
CONMED CORP COM 207410101   8,527,842 118,574 SH   SOLE   118,574 0 0
CONOCOPHILLIPS COM 20825C104   82,489,828 783,528 SH   SOLE   783,528 0 0
CONOCOPHILLIPS COM 20825C104   8,843,520 84,000 SH Call SOLE   84,000 0 0
CONOCOPHILLIPS COM 20825C104   28,878,304 274,300 SH Put SOLE   274,300 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   6,492,664 1,399,281 SH   SOLE   1,399,281 0 0
CONSOLIDATED EDISON INC COM 209115104   67,443,960 647,690 SH   SOLE   647,690 0 0
CONSOLIDATED WATER CO INC ORD G23773107   1,073,770 42,593 SH   SOLE   42,593 0 0
CONSTELLATION ENERGY CORP COM 21037T109   77,769,902 299,092 SH   SOLE   299,092 0 0
CONSTELLIUM SE CL A SHS F21107101   19,073,013 1,173,002 SH   SOLE   1,173,002 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   4,988,815 71,473 SH   SOLE   71,473 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   202,674 103,405 SH   SOLE   103,405 0 0
COOPER COS INC COM 216648501   18,875,091 171,063 SH   SOLE   171,063 0 0
COPART INC COM 217204106   3,793,760 72,400 SH Call SOLE   72,400 0 0
COPART INC COM 217204106   10,008,400 191,000 SH Put SOLE   191,000 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   647,909 21,362 SH   SOLE   21,362 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   316,072 15,321 SH   SOLE   15,321 0 0
CORCEPT THERAPEUTICS INC COM 218352102   2,708,722 58,529 SH   SOLE   58,529 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   1,025,215 152,335 SH   SOLE   152,335 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   1,408,143 118,931 SH   SOLE   118,931 0 0
CORECIVIC INC COM 21871N101   4,454,887 352,165 SH   SOLE   352,165 0 0
CORPORACION AMER ARPTS S A COM L1995B107   848,277 48,584 SH   SOLE   48,584 0 0
CORVEL CORP COM 221006109   5,120,405 15,664 SH   SOLE   15,664 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   672,313 127,332 SH   SOLE   127,332 0 0
COSAN S A ADS 22113B103   1,021,123 106,812 SH   SOLE   106,812 0 0
COSTAMARE INC SHS Y1771G102   3,478,412 221,273 SH   SOLE   221,273 0 0
COSTCO WHSL CORP NEW COM 22160K105   263,157,256 296,843 SH   SOLE   296,843 0 0
COSTCO WHSL CORP NEW COM 22160K105   89,183,912 100,600 SH Call SOLE   100,600 0 0
COSTCO WHSL CORP NEW COM 22160K105   219,325,048 247,400 SH Put SOLE   247,400 0 0
COTERRA ENERGY INC COM 127097103   10,660,816 445,128 SH   SOLE   445,128 0 0
COTY INC COM CL A 222070203   2,613,988 278,380 SH   SOLE   278,380 0 0
COUCHBASE INC COM 22207T101   7,360,311 456,595 SH   SOLE   456,595 0 0
COUPANG INC CL A 22266T109   8,016,238 326,527 SH   SOLE   326,527 0 0
COURSERA INC COM 22266M104   5,985,148 753,797 SH   SOLE   753,797 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,591,699 30,123 SH   SOLE   30,123 0 0
CRA INTL INC COM 12618T105   4,168,233 23,775 SH   SOLE   23,775 0 0
CREDICORP LTD COM G2519Y108   7,986,206 44,130 SH   SOLE   44,130 0 0
CRESCENT CAP BDC INC COM 225655109   481,629 26,034 SH   SOLE   26,034 0 0
CREXENDO INC COM 226552107   123,860 26,694 SH   SOLE   26,694 0 0
CRH PLC ORD G25508105   128,787,853 1,388,698 SH   SOLE   1,388,698 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   14,706,273 287,794 SH   SOLE   287,794 0 0
CRITEO S A SPONS ADS 226718104   7,166,664 178,098 SH   SOLE   178,098 0 0
CROCS INC COM 227046109   2,292,922 15,834 SH   SOLE   15,834 0 0
CROCS INC COM 227046109   275,139 1,900 SH Call SOLE   1,900 0 0
CROCS INC COM 227046109   86,886 600 SH Put SOLE   600 0 0
CRONOS GROUP INC COM 22717L101   1,145,236 522,939 SH   SOLE   522,939 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   11,620,329 696,245 SH   SOLE   696,245 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   54,158,757 193,100 SH Call SOLE   193,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   56,935,410 203,000 SH Put SOLE   203,000 0 0
CROWN CASTLE INC COM 22822V101   94,904 800 SH Call SOLE   800 0 0
CROWN CASTLE INC COM 22822V101   177,945 1,500 SH Put SOLE   1,500 0 0
CSG SYS INTL INC COM 126349109   8,526,107 175,254 SH   SOLE   175,254 0 0
CSP INC COM 126389105   258,917 19,932 SH   SOLE   19,932 0 0
CSX CORP COM 126408103   154,854,723 4,484,643 SH   SOLE   4,484,643 0 0
CSX CORP COM 126408103   165,744 4,800 SH Put SOLE   4,800 0 0
CTS CORP COM 126501105   768,323 15,881 SH   SOLE   15,881 0 0
CUE BIOPHARMA INC COM 22978P106   18,682 24,672 SH   SOLE   24,672 0 0
CUMMINS INC COM 231021106   4,421,676 13,656 SH   SOLE   13,656 0 0
CURTISS WRIGHT CORP COM 231561101   4,963,876 15,102 SH   SOLE   15,102 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   21,281,160 1,561,347 SH   SOLE   1,561,347 0 0
CUSTOMERS BANCORP INC COM 23204G100   10,554,787 227,229 SH   SOLE   227,229 0 0
CUTERA INC COM 232109108   11,961 15,163 SH   SOLE   15,163 0 0
CVS HEALTH CORP COM 126650100   1,779,504 28,300 SH Call SOLE   28,300 0 0
CVS HEALTH CORP COM 126650100   2,798,160 44,500 SH Put SOLE   44,500 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   82,087,632 281,498 SH   SOLE   281,498 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   65,027 55,108 SH   SOLE   55,108 0 0
D R HORTON INC COM 23331A109   205,342,348 1,076,387 SH   SOLE   1,076,387 0 0
D R HORTON INC COM 23331A109   877,542 4,600 SH Call SOLE   4,600 0 0
D R HORTON INC COM 23331A109   1,831,392 9,600 SH Put SOLE   9,600 0 0
DADA NEXUS LTD ADS 23344D108   1,387,057 730,030 SH   SOLE   730,030 0 0
DAKTRONICS INC COM 234264109   3,519,072 272,585 SH   SOLE   272,585 0 0
DANA INC COM 235825205   6,436,035 609,473 SH   SOLE   609,473 0 0
DANAHER CORPORATION COM 235851102   117,055,039 421,031 SH   SOLE   421,031 0 0
DANAHER CORPORATION COM 235851102   12,983,534 46,700 SH Call SOLE   46,700 0 0
DANAHER CORPORATION COM 235851102   13,372,762 48,100 SH Put SOLE   48,100 0 0
DANAOS CORPORATION SHS Y1968P121   6,413,556 73,940 SH   SOLE   73,940 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   17,980 39,586 SH   SOLE   39,586 0 0
DARDEN RESTAURANTS INC COM 237194105   7,548,831 45,993 SH   SOLE   45,993 0 0
DATADOG INC CL A COM 23804L103   114,198,431 992,512 SH   SOLE   992,512 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   13,201,832 387,719 SH   SOLE   387,719 0 0
DAVITA INC COM 23918K108   34,001,213 207,413 SH   SOLE   207,413 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,256,319 90,188 SH   SOLE   90,188 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   252 6 SH   SOLE   6 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   258,494 9,613 SH   SOLE   9,613 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   9,781 231 SH   SOLE   231 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   228,008 1,349 SH   SOLE   1,349 0 0
DECKERS OUTDOOR CORP COM 243537107   196,650,163 1,233,303 SH   SOLE   1,233,303 0 0
DEERE & CO COM 244199105   8,763,930 21,000 SH Put SOLE   21,000 0 0
DELCATH SYS INC COM NEW 24661P807   689,088 76,311 SH   SOLE   76,311 0 0
DELL TECHNOLOGIES INC CL C 24703L202   29,655,863 250,176 SH   SOLE   250,176 0 0
DELL TECHNOLOGIES INC CL C 24703L202   18,065,496 152,400 SH Call SOLE   152,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   22,807,096 192,400 SH Put SOLE   192,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   36,147,243 711,700 SH Call SOLE   711,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   32,571,627 641,300 SH Put SOLE   641,300 0 0
DELUXE CORP COM 248019101   1,409,751 72,332 SH   SOLE   72,332 0 0
DENTSPLY SIRONA INC COM 24906P109   48,302,966 1,785,032 SH   SOLE   1,785,032 0 0
DESCARTES SYS GROUP INC COM 249906108   3,358,246 32,617 SH   SOLE   32,617 0 0
DESKTOP METAL INC COM CL A 25058X303   231,805 49,637 SH   SOLE   49,637 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,041,811 84,017 SH   SOLE   84,017 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,147,584 66,296 SH   SOLE   66,296 0 0
DEVON ENERGY CORP NEW COM 25179M103   74,773,264 1,911,382 SH   SOLE   1,911,382 0 0
DEVON ENERGY CORP NEW COM 25179M103   207,336 5,300 SH Call SOLE   5,300 0 0
DEVON ENERGY CORP NEW COM 25179M103   281,664 7,200 SH Put SOLE   7,200 0 0
DEXCOM INC COM 252131107   115,316,376 1,720,113 SH   SOLE   1,720,113 0 0
DEXCOM INC COM 252131107   3,948,656 58,900 SH Call SOLE   58,900 0 0
DEXCOM INC COM 252131107   4,578,832 68,300 SH Put SOLE   68,300 0 0
DHI GROUP INC COM 23331S100   47,998 26,086 SH   SOLE   26,086 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,730,454 247,548 SH   SOLE   247,548 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   218,253 52,089 SH   SOLE   52,089 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   959,479 5,937 SH   SOLE   5,937 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,255,541 123,292 SH   SOLE   123,292 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,827,120 33,800 SH Call SOLE   33,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   8,447,600 49,000 SH Put SOLE   49,000 0 0
DIANA SHIPPING INC COM Y2066G104   305,923 119,036 SH   SOLE   119,036 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   212,277 7,753 SH   SOLE   7,753 0 0
DICKS SPORTING GOODS INC COM 253393102   5,581,473 26,744 SH   SOLE   26,744 0 0
DICKS SPORTING GOODS INC COM 253393102   62,610 300 SH Call SOLE   300 0 0
DICKS SPORTING GOODS INC COM 253393102   166,960 800 SH Put SOLE   800 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,907,607 42,714 SH   SOLE   42,714 0 0
DIGI INTL INC COM 253798102   2,462,944 89,464 SH   SOLE   89,464 0 0
DIGITAL RLTY TR INC COM 253868103   24,388,752 150,706 SH   SOLE   150,706 0 0
DIGITAL RLTY TR INC COM 253868103   97,098 600 SH Call SOLE   600 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   23,673,388 1,675,399 SH   SOLE   1,675,399 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   4,311,875 106,756 SH   SOLE   106,756 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   107,084 2,698 SH   SOLE   2,698 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,517 740 SH   SOLE   740 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   91,577 3,341 SH   SOLE   3,341 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   18,745 289 SH   SOLE   289 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   50,672 800 SH   SOLE   800 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   97,144 3,153 SH   SOLE   3,153 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   79,416 2,316 SH   SOLE   2,316 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   548,724 13,162 SH   SOLE   13,162 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   45,124 1,603 SH   SOLE   1,603 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,531 161 SH   SOLE   161 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,767 309 SH   SOLE   309 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,820 188 SH   SOLE   188 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,658,971 48,693 SH   SOLE   48,693 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   7,949 188 SH   SOLE   188 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   300,386 6,955 SH   SOLE   6,955 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   71,414 2,644 SH   SOLE   2,644 0 0
DIODES INC COM 254543101   644,489 10,056 SH   SOLE   10,056 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   123,680 1,413 SH   SOLE   1,413 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   124,749 3,401 SH   SOLE   3,401 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   194,254 4,381 SH   SOLE   4,381 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   63,941 390 SH   SOLE   390 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   5,502 61 SH   SOLE   61 0 0
DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520   4,339 628 SH   SOLE   628 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   513,968 3,960 SH   SOLE   3,960 0 0
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   23,094 563 SH   SOLE   563 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   109,740 824 SH   SOLE   824 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   4,158 308 SH   SOLE   308 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   775 98 SH   SOLE   98 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   8,093 1,217 SH   SOLE   1,217 0 0
DIREXION SHS ETF TR DAILY DJ BULL 25460E364   168 9 SH   SOLE   9 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   241 33 SH   SOLE   33 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   8,645 263 SH   SOLE   263 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   19,292 334 SH   SOLE   334 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   122,074 1,227 SH   SOLE   1,227 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   5,182 213 SH   SOLE   213 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   3,075 270 SH   SOLE   270 0 0
DIREXION SHS ETF TR DAILY TECH OCT21 25460G393   10,333 1,935 SH   SOLE   1,935 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   56 2 SH   SOLE   2 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   3,001 43 SH   SOLE   43 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   2,546 436 SH   SOLE   436 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   1,036,146 20,869 SH   SOLE   20,869 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   3,056 321 SH   SOLE   321 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   15,252 323 SH   SOLE   323 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   10,552 365 SH   SOLE   365 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   3,202 71 SH   SOLE   71 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   3,786 709 SH   SOLE   709 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577   2,719 103 SH   SOLE   103 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   5,316 140 SH   SOLE   140 0 0
DISCOVER FINL SVCS COM 254709108   15,729,736 112,123 SH   SOLE   112,123 0 0
DISNEY WALT CO COM 254687106   19,786,283 205,700 SH   SOLE   205,700 0 0
DISNEY WALT CO COM 254687106   59,253,040 616,000 SH Call SOLE   616,000 0 0
DISNEY WALT CO COM 254687106   117,544,180 1,222,000 SH Put SOLE   1,222,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   458,193 109,354 SH   SOLE   109,354 0 0
DNOW INC COM 67011P100   1,702,907 131,702 SH   SOLE   131,702 0 0
DOCEBO INC COM 25609L105   1,023,142 23,148 SH   SOLE   23,148 0 0
DOCUSIGN INC COM 256163106   57,907,804 932,643 SH   SOLE   932,643 0 0
DOCUSIGN INC COM 256163106   117,971 1,900 SH Call SOLE   1,900 0 0
DOCUSIGN INC COM 256163106   180,061 2,900 SH Put SOLE   2,900 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   26,986,927 352,632 SH   SOLE   352,632 0 0
DOLE PLC ORD SHS G27907107   2,192,406 134,586 SH   SOLE   134,586 0 0
DOLLAR GEN CORP NEW COM 256677105   11,244,512 132,961 SH   SOLE   132,961 0 0
DOLLAR GEN CORP NEW COM 256677105   18,715,341 221,300 SH Call SOLE   221,300 0 0
DOLLAR GEN CORP NEW COM 256677105   18,064,152 213,600 SH Put SOLE   213,600 0 0
DOLLAR TREE INC COM 256746108   28,476,506 404,956 SH   SOLE   404,956 0 0
DOLLAR TREE INC COM 256746108   6,560,856 93,300 SH Call SOLE   93,300 0 0
DOLLAR TREE INC COM 256746108   25,329,264 360,200 SH Put SOLE   360,200 0 0
DOMINOS PIZZA INC COM 25754A201   77,208,840 179,497 SH   SOLE   179,497 0 0
DOMINOS PIZZA INC COM 25754A201   86,028 200 SH Call SOLE   200 0 0
DOMINOS PIZZA INC COM 25754A201   258,084 600 SH Put SOLE   600 0 0
DONALDSON INC COM 257651109   40,348,392 547,468 SH   SOLE   547,468 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   8,433,350 128,108 SH   SOLE   128,108 0 0
DOORDASH INC CL A 25809K105   173,173,167 1,213,292 SH   SOLE   1,213,292 0 0
DORIAN LPG LTD SHS USD Y2106R110   9,154,206 265,956 SH   SOLE   265,956 0 0
DORMAN PRODS INC COM 258278100   7,284,362 64,395 SH   SOLE   64,395 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   10,974,695 651,704 SH   SOLE   651,704 0 0
DOUGLAS DYNAMICS INC COM 25960R105   917,283 33,259 SH   SOLE   33,259 0 0
DOUGLAS ELLIMAN INC COM 25961D105   414,694 226,609 SH   SOLE   226,609 0 0
DOVER CORP COM 260003108   11,365,197 59,274 SH   SOLE   59,274 0 0
DOXIMITY INC CL A 26622P107   2,814,448 64,596 SH   SOLE   64,596 0 0
DR REDDYS LABS LTD ADR 256135203   9,332,118 117,459 SH   SOLE   117,459 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,589,496 244,630 SH   SOLE   244,630 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   8,013 15,119 SH   SOLE   15,119 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   176,971 18,358 SH   SOLE   18,358 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,549,872 70,419 SH   SOLE   70,419 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,094,869 13,919 SH   SOLE   13,919 0 0
DTE ENERGY CO COM 233331107   86,154,250 670,931 SH   SOLE   670,931 0 0
DUCOMMUN INC DEL COM 264147109   888,573 13,498 SH   SOLE   13,498 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   116,601,161 1,011,285 SH   SOLE   1,011,285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,060 200 SH Call SOLE   200 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   23,060 200 SH Put SOLE   200 0 0
DULUTH HLDGS INC COM CL B 26443V101   136,127 36,204 SH   SOLE   36,204 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,405,524 26,995 SH   SOLE   26,995 0 0
DUTCH BROS INC CL A 26701L100   18,718,108 584,393 SH   SOLE   584,393 0 0
DYNATRACE INC COM NEW 268150109   25,906,857 484,512 SH   SOLE   484,512 0 0
DYNE THERAPEUTICS INC COM 26818M108   832,123 23,166 SH   SOLE   23,166 0 0
DYNEX CAP INC COM 26817Q886   5,854,518 458,818 SH   SOLE   458,818 0 0
E L F BEAUTY INC COM 26856L103   21,510,093 197,286 SH   SOLE   197,286 0 0
E L F BEAUTY INC COM 26856L103   632,374 5,800 SH Call SOLE   5,800 0 0
E L F BEAUTY INC COM 26856L103   8,362,601 76,700 SH Put SOLE   76,700 0 0
EAGLE BANCORP INC MD COM 268948106   934,970 41,407 SH   SOLE   41,407 0 0
EAGLE BANCORP MONT INC COM 26942G100   200,801 12,717 SH   SOLE   12,717 0 0
EAST WEST BANCORP INC COM 27579R104   19,523,744 235,965 SH   SOLE   235,965 0 0
EASTGROUP PPTYS INC COM 277276101   43,481,981 232,748 SH   SOLE   232,748 0 0
EATON CORP PLC SHS G29183103   116,484,919 351,451 SH   SOLE   351,451 0 0
EATON CORP PLC SHS G29183103   3,678,984 11,100 SH Call SOLE   11,100 0 0
EATON CORP PLC SHS G29183103   8,418,576 25,400 SH Put SOLE   25,400 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   2,402 118,887 SH   SOLE   118,887 0 0
ECOLAB INC COM 278865100   56,357,459 220,724 SH   SOLE   220,724 0 0
ECOPETROL S A SPONSORED ADS 279158109   6,599,529 739,029 SH   SOLE   739,029 0 0
EDGEWELL PERS CARE CO COM 28035Q102   8,556,289 235,451 SH   SOLE   235,451 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,520,197 131,892 SH   SOLE   131,892 0 0
EDISON INTL COM 281020107   8,538,217 98,039 SH   SOLE   98,039 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   41,360,420 626,768 SH   SOLE   626,768 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   125,381 1,900 SH Call SOLE   1,900 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   39,594 600 SH Put SOLE   600 0 0
EHEALTH INC COM 28238P109   65,460 16,044 SH   SOLE   16,044 0 0
ELASTIC N V ORD SHS N14506104   18,532,934 241,440 SH   SOLE   241,440 0 0
ELBIT SYS LTD ORD M3760D101   1,311,055 6,552 SH   SOLE   6,552 0 0
ELDORADO GOLD CORP NEW COM 284902509   11,160,763 642,531 SH   SOLE   642,531 0 0
ELECTROMED INC COM 285409108   360,202 16,777 SH   SOLE   16,777 0 0
ELECTRONIC ARTS INC COM 285512109   90,072,287 627,944 SH   SOLE   627,944 0 0
ELECTRONIC ARTS INC COM 285512109   57,376 400 SH Put SOLE   400 0 0
ELEMENT SOLUTIONS INC COM 28618M106   34,850,218 1,283,145 SH   SOLE   1,283,145 0 0
ELEVANCE HEALTH INC COM 036752103   103,199,720 198,461 SH   SOLE   198,461 0 0
ELEVANCE HEALTH INC COM 036752103   2,652,000 5,100 SH Call SOLE   5,100 0 0
ELEVANCE HEALTH INC COM 036752103   32,708,000 62,900 SH Put SOLE   62,900 0 0
ELEVATION ONCOLOGY INC COM 28623U101   6,355 10,594 SH   SOLE   10,594 0 0
ELI LILLY & CO COM 532457108   189,444,980 213,835 SH   SOLE   213,835 0 0
ELI LILLY & CO COM 532457108   51,473,114 58,100 SH Call SOLE   58,100 0 0
ELI LILLY & CO COM 532457108   83,987,112 94,800 SH Put SOLE   94,800 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   352,420 50,490 SH   SOLE   50,490 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,214,907 296,470 SH   SOLE   296,470 0 0
ELUTIA INC CL A COM 05479K106   96,126 25,230 SH   SOLE   25,230 0 0
EMBECTA CORP COMMON STOCK 29082K105   154,889 10,985 SH   SOLE   10,985 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   11,367,706 321,394 SH   SOLE   321,394 0 0
EMCOR GROUP INC COM 29084Q100   55,636,961 129,229 SH   SOLE   129,229 0 0
EMERALD HOLDING INC COM 29103W104   260,922 52,289 SH   SOLE   52,289 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   146,113 54,116 SH   SOLE   54,116 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   2,821,866 337,948 SH   SOLE   337,948 0 0
EMERSON ELEC CO COM 291011104   1,616,598 14,781 SH   SOLE   14,781 0 0
EMPIRE ST RLTY TR INC CL A 292104106   11,051,624 997,439 SH   SOLE   997,439 0 0
EMPLOYERS HLDGS INC COM 292218104   4,608,958 96,080 SH   SOLE   96,080 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   309,154 13,951 SH   SOLE   13,951 0 0
ENACT HLDGS INC COM 29249E109   10,265,368 282,559 SH   SOLE   282,559 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,253,757 121,019 SH   SOLE   121,019 0 0
ENBRIDGE INC COM 29250N105   11,724,635 288,713 SH   SOLE   288,713 0 0
ENCOMPASS HEALTH CORP COM 29261A100   27,036,876 279,769 SH   SOLE   279,769 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   184,270,519 6,452,049 SH   SOLE   6,452,049 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   451,252 161,739 SH   SOLE   161,739 0 0
ENERGY RECOVERY INC COM 29270J100   3,116,497 179,212 SH   SOLE   179,212 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   238,583 25,114 SH   SOLE   25,114 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   11,230,039 268,084 SH   SOLE   268,084 0 0
ENERSYS COM 29275Y102   6,468,235 63,383 SH   SOLE   63,383 0 0
ENFUSION INC CL A 292812104   499,326 52,616 SH   SOLE   52,616 0 0
ENHABIT INC COM 29332G102   2,572,145 325,588 SH   SOLE   325,588 0 0
ENI S P A SPONSORED ADR 26874R108   5,629,870 185,743 SH   SOLE   185,743 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   13,394,805 923,143 SH   SOLE   923,143 0 0
ENOVA INTL INC COM 29357K103   12,439,296 148,458 SH   SOLE   148,458 0 0
ENPHASE ENERGY INC COM 29355A107   2,531,648 22,400 SH Call SOLE   22,400 0 0
ENPHASE ENERGY INC COM 29355A107   791,140 7,000 SH Put SOLE   7,000 0 0
ENSIGN GROUP INC COM 29358P101   11,487,623 79,875 SH   SOLE   79,875 0 0
ENSTAR GROUP LIMITED SHS G3075P101   38,036,379 118,276 SH   SOLE   118,276 0 0
ENTEGRIS INC COM 29362U104   16,664,118 148,086 SH   SOLE   148,086 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   8,639,617 168,545 SH   SOLE   168,545 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   196,079 94,724 SH   SOLE   94,724 0 0
ENVELA CORP COM 29402E102   105,698 19,288 SH   SOLE   19,288 0 0
ENVESTNET INC COM 29404K106   35,249,424 562,910 SH   SOLE   562,910 0 0
ENVIRI CORP COM 415864107   976,148 94,405 SH   SOLE   94,405 0 0
ENVIVA INC COM 29415B103   37,575 92,824 SH   SOLE   92,824 0 0
EOG RES INC COM 26875P101   1,696,434 13,800 SH Put SOLE   13,800 0 0
EPAM SYS INC COM 29414B104   1,359,176 6,829 SH   SOLE   6,829 0 0
EPLUS INC COM 294268107   9,889,365 100,563 SH   SOLE   100,563 0 0
EPSILON ENERGY LTD COM 294375209   248,493 42,405 SH   SOLE   42,405 0 0
EQUIFAX INC COM 294429105   80,589,636 274,245 SH   SOLE   274,245 0 0
EQUINIX INC COM 29444U700   131,937,323 148,640 SH   SOLE   148,640 0 0
EQUITABLE HLDGS INC COM 29452E101   46,989,876 1,118,008 SH   SOLE   1,118,008 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   513,167 12,553 SH   SOLE   12,553 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   19,226,962 966,179 SH   SOLE   966,179 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   34,500,880 483,612 SH   SOLE   483,612 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   53,622,369 720,150 SH   SOLE   720,150 0 0
ERIE INDTY CO CL A 29530P102   325,511 603 SH   SOLE   603 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,238,794 750,784 SH   SOLE   750,784 0 0
ESSENT GROUP LTD COM G3198U102   27,062,811 420,949 SH   SOLE   420,949 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   10,659,991 312,152 SH   SOLE   312,152 0 0
ESSENTIAL UTILS INC COM 29670G102   4,175,472 108,257 SH   SOLE   108,257 0 0
ESSEX PPTY TR INC COM 297178105   19,245,431 65,146 SH   SOLE   65,146 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   888,165 15,656 SH   SOLE   15,656 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   1,981 70 SH   SOLE   70 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,847,968 89,306 SH   SOLE   89,306 0 0
ETON PHARMACEUTICALS INC COM 29772L108   194,052 32,342 SH   SOLE   32,342 0 0
ETSY INC COM 29786A106   26,940,657 485,155 SH   SOLE   485,155 0 0
ETSY INC COM 29786A106   4,858,875 87,500 SH Call SOLE   87,500 0 0
ETSY INC COM 29786A106   5,064,336 91,200 SH Put SOLE   91,200 0 0
EURONAV NV SHS B38564108   1,753,709 105,518 SH   SOLE   105,518 0 0
EURONET WORLDWIDE INC COM 298736109   2,683,179 27,040 SH   SOLE   27,040 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,803,584 265,233 SH   SOLE   265,233 0 0
EVANS BANCORP INC COM NEW 29911Q208   665,763 17,084 SH   SOLE   17,084 0 0
EVENTBRITE INC COM CL A 29975E109   614,206 224,984 SH   SOLE   224,984 0 0
EVERCORE INC CLASS A 29977A105   16,049,849 63,353 SH   SOLE   63,353 0 0
EVEREST GROUP LTD COM G3223R108   38,447,535 98,123 SH   SOLE   98,123 0 0
EVERGY INC COM 30034W106   6,406,687 103,317 SH   SOLE   103,317 0 0
EVERI HLDGS INC COM 30034T103   23,255,027 1,769,789 SH   SOLE   1,769,789 0 0
EVERQUOTE INC COM CL A 30041R108   11,504,764 545,508 SH   SOLE   545,508 0 0
EVERSOURCE ENERGY COM 30040W108   283,769 4,170 SH   SOLE   4,170 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   424,063 71,875 SH   SOLE   71,875 0 0
EVOLUS INC COM 30052C107   9,186,178 567,048 SH   SOLE   567,048 0 0
EXELIXIS INC COM 30161Q104   51,577,701 1,987,580 SH   SOLE   1,987,580 0 0
EXELON CORP COM 30161N101   162,525,414 4,008,025 SH   SOLE   4,008,025 0 0
EXP WORLD HLDGS INC COM 30212W100   1,544,067 109,586 SH   SOLE   109,586 0 0
EXPEDIA GROUP INC COM NEW 30212P303   917,724 6,200 SH Call SOLE   6,200 0 0
EXPEDIA GROUP INC COM NEW 30212P303   103,614 700 SH Put SOLE   700 0 0
EXPEDITORS INTL WASH INC COM 302130109   46,828,726 356,383 SH   SOLE   356,383 0 0
EXPENSIFY INC COM CL A 30219Q106   365,219 186,336 SH   SOLE   186,336 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   11,862,118 690,863 SH   SOLE   690,863 0 0
EXTRA SPACE STORAGE INC COM 30225T102   12,973,500 71,999 SH   SOLE   71,999 0 0
EXTREME NETWORKS COM 30226D106   221,587 14,743 SH   SOLE   14,743 0 0
EXXON MOBIL CORP COM 30231G102   14,816,608 126,400 SH Call SOLE   126,400 0 0
EXXON MOBIL CORP COM 30231G102   57,625,352 491,600 SH Put SOLE   491,600 0 0
EYENOVIA INC COM 30234E104   10,048 19,451 SH   SOLE   19,451 0 0
EZCORP INC CL A NON VTG 302301106   5,542,594 494,433 SH   SOLE   494,433 0 0
F N B CORP COM 302520101   3,819,789 270,715 SH   SOLE   270,715 0 0
F5 INC COM 315616102   9,086,113 41,263 SH   SOLE   41,263 0 0
FABRINET SHS G3323L100   3,965,335 16,771 SH   SOLE   16,771 0 0
FACTSET RESH SYS INC COM 303075105   33,581,466 73,027 SH   SOLE   73,027 0 0
FAIR ISAAC CORP COM 303250104   5,507,936 2,834 SH   SOLE   2,834 0 0
FARMERS NATIONAL BANC CORP COM 309627107   724,777 47,935 SH   SOLE   47,935 0 0
FASTENAL CO COM 311900104   3,649,562 51,100 SH Call SOLE   51,100 0 0
FASTENAL CO COM 311900104   2,963,930 41,500 SH Put SOLE   41,500 0 0
FATE THERAPEUTICS INC COM 31189P102   36,477 10,422 SH   SOLE   10,422 0 0
FB FINL CORP COM 30257X104   3,818,037 81,356 SH   SOLE   81,356 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   7,185,299 38,340 SH   SOLE   38,340 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   44,625,720 388,151 SH   SOLE   388,151 0 0
FEDERAL SIGNAL CORP COM 313855108   10,588,177 113,291 SH   SOLE   113,291 0 0
FEDEX CORP COM 31428X106   5,172,552 18,900 SH Call SOLE   18,900 0 0
FEDEX CORP COM 31428X106   24,248,048 88,600 SH Put SOLE   88,600 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   243,570 48,714 SH   SOLE   48,714 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   213,587,253 1,075,627 SH   SOLE   1,075,627 0 0
FERRARI N V COM N3167Y103   24,560,897 52,245 SH   SOLE   52,245 0 0
FERROVIAL SE ORD SHS N3168P101   465,415 10,776 SH   SOLE   10,776 0 0
FIBROGEN INC COM 31572Q808   25,784 64,557 SH   SOLE   64,557 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   2,411,178 75,138 SH   SOLE   75,138 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   590,354 13,803 SH   SOLE   13,803 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   9,355 216 SH   SOLE   216 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   112,321 1,759 SH   SOLE   1,759 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   198,380 2,725 SH   SOLE   2,725 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   9,272 153 SH   SOLE   153 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   38,940 600 SH   SOLE   600 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   29,491 169 SH   SOLE   169 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   152,577 2,487 SH   SOLE   2,487 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   4,326 84 SH   SOLE   84 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   1,651,545 32,607 SH   SOLE   32,607 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   6,220 211 SH   SOLE   211 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   14,817 269 SH   SOLE   269 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   684,741 14,650 SH   SOLE   14,650 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   6,126,439 98,718 SH   SOLE   98,718 0 0
FIDUS INVT CORP COM 316500107   1,424,312 72,669 SH   SOLE   72,669 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   160,071 13,835 SH   SOLE   13,835 0 0
FINGERMOTION INC COM 31788K108   94,749 43,463 SH   SOLE   43,463 0 0
FINWARD BANCORP COM 31812F109   279,026 8,725 SH   SOLE   8,725 0 0
FINWISE BANCORP COM 31813A109   414,757 26,587 SH   SOLE   26,587 0 0
FIRST BANCORP P R COM NEW 318672706   15,426,600 728,701 SH   SOLE   728,701 0 0
FIRST BANCSHARES INC MISS COM 318916103   20,434,809 636,004 SH   SOLE   636,004 0 0
FIRST CMNTY CORP S C COM 319835104   455,128 21,228 SH   SOLE   21,228 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   3,995,830 232,993 SH   SOLE   232,993 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   33,392,992 18,139 SH   SOLE   18,139 0 0
FIRST FINL BANCORP OH COM 320209109   13,885,381 550,352 SH   SOLE   550,352 0 0
FIRST FINL CORP IND COM 320218100   1,079,894 24,627 SH   SOLE   24,627 0 0
FIRST GTY BANCSHARES INC COM 32043P106   145,522 13,664 SH   SOLE   13,664 0 0
FIRST HAWAIIAN INC COM 32051X108   807,356 34,875 SH   SOLE   34,875 0 0
FIRST HORIZON CORPORATION COM 320517105   18,403,594 1,185,035 SH   SOLE   1,185,035 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,067,460 340,612 SH   SOLE   340,612 0 0
FIRST INTERNET BANCORP COM 320557101   384,466 11,222 SH   SOLE   11,222 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   6,944,848 226,364 SH   SOLE   226,364 0 0
FIRST LONG IS CORP COM 320734106   173,681 13,495 SH   SOLE   13,495 0 0
FIRST MERCHANTS CORP COM 320817109   8,600,789 231,204 SH   SOLE   231,204 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   703,532 18,081 SH   SOLE   18,081 0 0
FIRST SOLAR INC COM 336433107   374,160 1,500 SH Call SOLE   1,500 0 0
FIRST SOLAR INC COM 336433107   1,920,688 7,700 SH Put SOLE   7,700 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   337,959 14,194 SH   SOLE   14,194 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   183,371 10,131 SH   SOLE   10,131 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   22,722 358 SH   SOLE   358 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   4,849 72 SH   SOLE   72 0 0
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   67,435 2,160 SH   SOLE   2,160 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   14,810 234 SH   SOLE   234 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   4,882 301 SH   SOLE   301 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   156,899 2,071 SH   SOLE   2,071 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   25,542 381 SH   SOLE   381 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11,092 80 SH   SOLE   80 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,734 201 SH   SOLE   201 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,487,576 14,547 SH   SOLE   14,547 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,618,104 27,319 SH   SOLE   27,319 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   19,441 402 SH   SOLE   402 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   491,440 3,862 SH   SOLE   3,862 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   13,014 149 SH   SOLE   149 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   275,760 3,037 SH   SOLE   3,037 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   7,260,685 34,276 SH   SOLE   34,276 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   24 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   19,343 1,072 SH   SOLE   1,072 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,740,077 51,788 SH   SOLE   51,788 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   126,840 2,764 SH   SOLE   2,764 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   5,623 134 SH   SOLE   134 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   106,398 1,325 SH   SOLE   1,325 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   443,838 7,496 SH   SOLE   7,496 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   586,313 10,062 SH   SOLE   10,062 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   57,720 773 SH   SOLE   773 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,338 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   74,978 1,443 SH   SOLE   1,443 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   25,006 459 SH   SOLE   459 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,379,930 37,931 SH   SOLE   37,931 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,837,338 61,470 SH   SOLE   61,470 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   303,018 6,698 SH   SOLE   6,698 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,857,043 44,268 SH   SOLE   44,268 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   389,258 8,557 SH   SOLE   8,557 0 0
FIRST UTD CORP COM 33741H107   475,650 15,940 SH   SOLE   15,940 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   340,018 21,796 SH   SOLE   21,796 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,842,172 50,890 SH   SOLE   50,890 0 0
FIRSTENERGY CORP COM 337932107   42,645,408 961,565 SH   SOLE   961,565 0 0
FIRSTSERVICE CORP NEW COM 33767E202   10,595,635 58,071 SH   SOLE   58,071 0 0
FISERV INC COM 337738108   3,359,455 18,700 SH Call SOLE   18,700 0 0
FISERV INC COM 337738108   34,169,430 190,200 SH Put SOLE   190,200 0 0
FIVE9 INC COM 338307101   35,073,440 1,220,795 SH   SOLE   1,220,795 0 0
FLEX LNG LTD SHS G35947202   3,115,306 122,457 SH   SOLE   122,457 0 0
FLEX LTD ORD Y2573F102   18,250,707 545,938 SH   SOLE   545,938 0 0
FLOTEK INDS INC DEL COM NEW 343389409   154,938 31,112 SH   SOLE   31,112 0 0
FLOWERS FOODS INC COM 343498101   18,428,454 798,806 SH   SOLE   798,806 0 0
FLOWSERVE CORP COM 34354P105   33,475,529 647,621 SH   SOLE   647,621 0 0
FLUOR CORP NEW COM 343412102   32,087,027 672,543 SH   SOLE   672,543 0 0
FLUTTER ENTMT PLC SHS G3643J108   137,941,542 581,345 SH   SOLE   581,345 0 0
FLYWIRE CORPORATION COM VTG 302492103   9,331,483 569,340 SH   SOLE   569,340 0 0
FMC CORP COM NEW 302491303   251,957 3,821 SH   SOLE   3,821 0 0
FOGHORN THERAPEUTICS INC COM 344174107   191,311 20,549 SH   SOLE   20,549 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,352,795 327,756 SH   SOLE   327,756 0 0
FONAR CORP COM NEW 344437405   175,030 10,811 SH   SOLE   10,811 0 0
FOOT LOCKER INC COM 344849104   4,742,725 183,542 SH   SOLE   183,542 0 0
FORD MTR CO COM 345370860   46,771,623 4,429,131 SH   SOLE   4,429,131 0 0
FORD MTR CO COM 345370860   1,028,544 97,400 SH Call SOLE   97,400 0 0
FORD MTR CO COM 345370860   349,536 33,100 SH Put SOLE   33,100 0 0
FORESTAR GROUP INC COM 346232101   6,879,790 212,536 SH   SOLE   212,536 0 0
FORMFACTOR INC COM 346375108   16,946,400 368,400 SH   SOLE   368,400 0 0
FORRESTER RESH INC COM 346563109   632,439 35,116 SH   SOLE   35,116 0 0
FORTINET INC COM 34959E109   186,485,183 2,404,709 SH   SOLE   2,404,709 0 0
FORTINET INC COM 34959E109   116,325 1,500 SH Call SOLE   1,500 0 0
FORTINET INC COM 34959E109   56,828,640 732,800 SH Put SOLE   732,800 0 0
FORTIS INC COM 349553107   7,443,663 163,813 SH   SOLE   163,813 0 0
FORTIVE CORP COM 34959J108   11,763,885 149,042 SH   SOLE   149,042 0 0
FORTUNA MNG CORP COM NEW 349942102   4,813,343 1,039,599 SH   SOLE   1,039,599 0 0
FOSSIL GROUP INC COM 34988V106   30,921 26,428 SH   SOLE   26,428 0 0
FOX CORP CL B COM 35137L204   9,786,990 252,242 SH   SOLE   252,242 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   239,338 18,326 SH   SOLE   18,326 0 0
FRANKLIN ELEC INC COM 353514102   19,999,866 190,802 SH   SOLE   190,802 0 0
FRANKLIN FINL SVCS CORP COM 353525108   264,993 8,795 SH   SOLE   8,795 0 0
FRANKLIN RESOURCES INC COM 354613101   15,361,735 762,369 SH   SOLE   762,369 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   741,848 419,123 SH   SOLE   419,123 0 0
FREEPORT-MCMORAN INC CL B 35671D857   55,868,118 1,119,153 SH   SOLE   1,119,153 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,785,536 55,800 SH Call SOLE   55,800 0 0
FREEPORT-MCMORAN INC CL B 35671D857   13,438,464 269,200 SH Put SOLE   269,200 0 0
FREIGHTCAR AMER INC COM 357023100   215,185 19,943 SH   SOLE   19,943 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   5,348,749 181,068 SH   SOLE   181,068 0 0
FRESHPET INC COM 358039105   29,582,530 216,294 SH   SOLE   216,294 0 0
FRESHWORKS INC CLASS A COM 358054104   10,820,979 942,594 SH   SOLE   942,594 0 0
FRONTDOOR INC COM 35905A109   18,774,552 391,218 SH   SOLE   391,218 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   18,446,856 519,191 SH   SOLE   519,191 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   98,711 10,546 SH   SOLE   10,546 0 0
FTC SOLAR INC COM 30320C103   34,596 50,831 SH   SOLE   50,831 0 0
FTI CONSULTING INC COM 302941109   14,617,317 64,235 SH   SOLE   64,235 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   35,423,905 3,931,621 SH   SOLE   3,931,621 0 0
FULLER H B CO COM 359694106   10,979,365 138,314 SH   SOLE   138,314 0 0
FULTON FINL CORP PA COM 360271100   11,946,492 658,935 SH   SOLE   658,935 0 0
FUNKO INC COM CL A 361008105   214,070 17,518 SH   SOLE   17,518 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   2,770,789 28,968 SH   SOLE   28,968 0 0
G III APPAREL GROUP LTD COM 36237H101   6,165,834 202,026 SH   SOLE   202,026 0 0
GALLAGHER ARTHUR J & CO COM 363576109   33,649,038 119,590 SH   SOLE   119,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109   168,822 600 SH Put SOLE   600 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   7,890,475 153,362 SH   SOLE   153,362 0 0
GANNETT CO INC COM 36472T109   3,631,970 646,258 SH   SOLE   646,258 0 0
GAP INC COM 364760108   77,251,866 3,503,486 SH   SOLE   3,503,486 0 0
GAP INC COM 364760108   114,660 5,200 SH Call SOLE   5,200 0 0
GAP INC COM 364760108   101,430 4,600 SH Put SOLE   4,600 0 0
GARMIN LTD SHS H2906T109   60,392,548 343,081 SH   SOLE   343,081 0 0
GARTNER INC COM 366651107   80,289,027 158,436 SH   SOLE   158,436 0 0
GATOS SILVER INC COM 368036109   21,234,585 1,408,129 SH   SOLE   1,408,129 0 0
GATX CORP COM 361448103   4,614,293 34,838 SH   SOLE   34,838 0 0
GE AEROSPACE COM NEW 369604301   88,773,281 470,746 SH   SOLE   470,746 0 0
GE AEROSPACE COM NEW 369604301   39,092,634 207,300 SH Call SOLE   207,300 0 0
GE AEROSPACE COM NEW 369604301   84,747,852 449,400 SH Put SOLE   449,400 0 0
GENASYS INC COM 36872P103   279,460 78,500 SH   SOLE   78,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   9,337,068 478,824 SH   SOLE   478,824 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   658,202 15,509 SH   SOLE   15,509 0 0
GENELUX CORPORATION COM 36870H103   29,812 12,579 SH   SOLE   12,579 0 0
GENERAC HLDGS INC COM 368736104   8,251,433 51,935 SH   SOLE   51,935 0 0
GENERAL DYNAMICS CORP COM 369550108   76,894,790 254,450 SH   SOLE   254,450 0 0
GENERAL DYNAMICS CORP COM 369550108   60,440 200 SH Call SOLE   200 0 0
GENERAL MLS INC COM 370334104   96,005 1,300 SH Call SOLE   1,300 0 0
GENERAL MLS INC COM 370334104   214,165 2,900 SH Put SOLE   2,900 0 0
GENERAL MTRS CO COM 37045V100   175,450,759 3,912,818 SH   SOLE   3,912,818 0 0
GENERAL MTRS CO COM 37045V100   22,289,964 497,100 SH Call SOLE   497,100 0 0
GENERAL MTRS CO COM 37045V100   25,132,820 560,500 SH Put SOLE   560,500 0 0
GENESCO INC COM 371532102   445,561 16,399 SH   SOLE   16,399 0 0
GENIE ENERGY LTD CL B 372284208   691,340 42,544 SH   SOLE   42,544 0 0
GENMAB A/S SPONSORED ADS 372303206   7,644,227 313,545 SH   SOLE   313,545 0 0
GENPACT LIMITED SHS G3922B107   416,842 10,631 SH   SOLE   10,631 0 0
GENTEX CORP COM 371901109   19,596,558 660,039 SH   SOLE   660,039 0 0
GENTHERM INC COM 37253A103   3,135,515 67,358 SH   SOLE   67,358 0 0
GENUINE PARTS CO COM 372460105   38,231,952 273,711 SH   SOLE   273,711 0 0
GENWORTH FINL INC COM SHS 37247D106   16,750,086 2,445,268 SH   SOLE   2,445,268 0 0
GEO GROUP INC NEW COM 36162J106   7,646,071 595,025 SH   SOLE   595,025 0 0
GERMAN AMERN BANCORP INC COM 373865104   328,019 8,465 SH   SOLE   8,465 0 0
GETTY RLTY CORP NEW COM 374297109   8,266,178 259,861 SH   SOLE   259,861 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   17,517,210 439,248 SH   SOLE   439,248 0 0
GIBRALTAR INDS INC COM 374689107   11,359,080 162,435 SH   SOLE   162,435 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   64,847 12,305 SH   SOLE   12,305 0 0
GILEAD SCIENCES INC COM 375558103   2,121,152 25,300 SH Call SOLE   25,300 0 0
GILEAD SCIENCES INC COM 375558103   2,833,792 33,800 SH Put SOLE   33,800 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   846,818 103,904 SH   SOLE   103,904 0 0
GITLAB INC CLASS A COM 37637K108   937,719 18,194 SH   SOLE   18,194 0 0
GLADSTONE CAPITAL CORP COM NEW 376535878   563,828 23,444 SH   SOLE   23,444 0 0
GLADSTONE INVT CORP COM 376546107   795,631 55,061 SH   SOLE   55,061 0 0
GLADSTONE LD CORP COM 376549101   368,614 26,519 SH   SOLE   26,519 0 0
GLATFELTER CORPORATION COM 377320106   48,830 27,128 SH   SOLE   27,128 0 0
GLAUKOS CORP COM 377322102   1,962,538 15,064 SH   SOLE   15,064 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   2,255,676 66,402 SH   SOLE   66,402 0 0
GLOBAL PMTS INC COM 37940X102   24,760,137 241,751 SH   SOLE   241,751 0 0
GLOBAL PMTS INC COM 37940X102   20,484 200 SH Put SOLE   200 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   7,943,566 298,070 SH   SOLE   298,070 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   5,925 317 SH   SOLE   317 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408   3,030 141 SH   SOLE   141 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,208 51 SH   SOLE   51 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   7,395 738 SH   SOLE   738 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   1,883,441 34,603 SH   SOLE   34,603 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   663,568 21,440 SH   SOLE   21,440 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   6,109 251 SH   SOLE   251 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   5,074 451 SH   SOLE   451 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   133,255 8,246 SH   SOLE   8,246 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   68,392 1,648 SH   SOLE   1,648 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   262,608 14,557 SH   SOLE   14,557 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,095 217 SH   SOLE   217 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   1,447,995 38,956 SH   SOLE   38,956 0 0
GLOBAL X FDS US PFD ETF 37954Y657   109,344 5,262 SH   SOLE   5,262 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   678,811 16,492 SH   SOLE   16,492 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   476 17 SH   SOLE   17 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   1,194,371 25,267 SH   SOLE   25,267 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,597,788 45,534 SH   SOLE   45,534 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   6,766 301 SH   SOLE   301 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   455,758 19,361 SH   SOLE   19,361 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   2,726 58 SH   SOLE   58 0 0
GMS INC COM 36251C103   7,280,107 80,381 SH   SOLE   80,381 0 0
GODADDY INC CL A 380237107   25,403,534 162,033 SH   SOLE   162,033 0 0
GOGO INC COM 38046C109   871,875 121,431 SH   SOLE   121,431 0 0
GOLAR LNG LTD SHS G9456A100   480,380 13,068 SH   SOLE   13,068 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   177,859 130,779 SH   SOLE   130,779 0 0
GOLDEN ENTMT INC COM 381013101   3,405,090 107,112 SH   SOLE   107,112 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   6,583,241 492,021 SH   SOLE   492,021 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   6,073,815 441,411 SH   SOLE   441,411 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,287,511 30,877 SH   SOLE   30,877 0 0
GOLUB CAP BDC INC COM 38173M102   10,911,853 722,161 SH   SOLE   722,161 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,429,160 161,487 SH   SOLE   161,487 0 0
GORMAN RUPP CO COM 383082104   3,377,082 86,703 SH   SOLE   86,703 0 0
GOSSAMER BIO INC COM 38341P102   225,348 228,455 SH   SOLE   228,455 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,794,224 735,322 SH   SOLE   735,322 0 0
GRACO INC COM 384109104   46,146,648 527,330 SH   SOLE   527,330 0 0
GRAHAM CORP COM 384556106   1,100,778 37,201 SH   SOLE   37,201 0 0
GRAHAM HLDGS CO COM CL B 384637104   3,103,636 3,777 SH   SOLE   3,777 0 0
GRAINGER W W INC COM 384802104   65,072,097 62,641 SH   SOLE   62,641 0 0
GRAND CANYON ED INC COM 38526M106   26,042,100 183,589 SH   SOLE   183,589 0 0
GRANITE PT MTG TR INC COM STK 38741L107   31,849 10,047 SH   SOLE   10,047 0 0
GRAY TELEVISION INC COM 389375106   975,659 182,026 SH   SOLE   182,026 0 0
GREAT AJAX CORP COM 38983D300   356,993 107,205 SH   SOLE   107,205 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   291,365 27,670 SH   SOLE   27,670 0 0
GREEN BRICK PARTNERS INC COM 392709101   6,498,357 77,806 SH   SOLE   77,806 0 0
GREEN DOT CORP CL A 39304D102   152,242 13,001 SH   SOLE   13,001 0 0
GREEN PLAINS INC COM 393222104   784,914 57,970 SH   SOLE   57,970 0 0
GREENBRIER COS INC COM 393657101   2,680,275 52,668 SH   SOLE   52,668 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   255,378 18,709 SH   SOLE   18,709 0 0
GREIF INC CL A 397624107   10,250,863 163,595 SH   SOLE   163,595 0 0
GREIF INC CL B 397624206   45,250 648 SH   SOLE   648 0 0
GRIFFON CORP COM 398433102   16,078,580 229,694 SH   SOLE   229,694 0 0
GRITSTONE BIO INC COM 39868T105   12,526 21,600 SH   SOLE   21,600 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   2,090,486 119,116 SH   SOLE   119,116 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,780,370 4,648 SH   SOLE   4,648 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,173,021 32,041 SH   SOLE   32,041 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   9,916,110 35,069 SH   SOLE   35,069 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   5,556,828 781,551 SH   SOLE   781,551 0 0
GSK PLC SPONSORED ADR 37733W204   4,389,572 107,377 SH   SOLE   107,377 0 0
GUARDANT HEALTH INC COM 40131M109   1,379,382 60,130 SH   SOLE   60,130 0 0
GUESS INC COM 401617105   12,236,161 607,857 SH   SOLE   607,857 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   15,713,997 85,897 SH   SOLE   85,897 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   10,239,887 67,657 SH   SOLE   67,657 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,506,712 72,036 SH   SOLE   72,036 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   457,831 13,282 SH   SOLE   13,282 0 0
HACKETT GROUP INC COM 404609109   1,954,935 74,417 SH   SOLE   74,417 0 0
HAFNIA LTD ORD SHS G4233B109   292,013 40,784 SH   SOLE   40,784 0 0
HAIN CELESTIAL GROUP INC COM 405217100   3,041,419 352,424 SH   SOLE   352,424 0 0
HALEON PLC SPON ADS 405552100   2,137,054 201,990 SH   SOLE   201,990 0 0
HALLIBURTON CO COM 406216101   66,095,693 2,275,239 SH   SOLE   2,275,239 0 0
HALLIBURTON CO COM 406216101   92,960 3,200 SH Call SOLE   3,200 0 0
HALLIBURTON CO COM 406216101   107,485 3,700 SH Put SOLE   3,700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   13,056,787 228,106 SH   SOLE   228,106 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   1,296,322 67,028 SH   SOLE   67,028 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   16,442,507 321,331 SH   SOLE   321,331 0 0
HANOVER INS GROUP INC COM 410867105   10,590,013 71,501 SH   SOLE   71,501 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   379,315 29,223 SH   SOLE   29,223 0 0
HARLEY DAVIDSON INC COM 412822108   24,165,862 627,196 SH   SOLE   627,196 0 0
HARMONIC INC COM 413160102   3,159,971 216,882 SH   SOLE   216,882 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   18,364,335 1,805,736 SH   SOLE   1,805,736 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   211,698 1,800 SH Put SOLE   1,800 0 0
HASBRO INC COM 418056107   4,911,685 67,916 SH   SOLE   67,916 0 0
HASHICORP INC COM CL A 418100103   65,354,134 1,930,128 SH   SOLE   1,930,128 0 0
HAVERTY FURNITURE COS INC COM 419596101   2,246,744 81,789 SH   SOLE   81,789 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,332,007 137,604 SH   SOLE   137,604 0 0
HAWKINS INC COM 420261109   4,126,969 32,376 SH   SOLE   32,376 0 0
HAWTHORN BANCSHARES INC COM 420476103   205,897 8,226 SH   SOLE   8,226 0 0
HAYNES INTL INC COM NEW 420877201   23,453,342 393,909 SH   SOLE   393,909 0 0
HCA HEALTHCARE INC COM 40412C101   33,873,908 83,345 SH   SOLE   83,345 0 0
HCA HEALTHCARE INC COM 40412C101   203,215 500 SH Call SOLE   500 0 0
HCA HEALTHCARE INC COM 40412C101   162,572 400 SH Put SOLE   400 0 0
HCI GROUP INC COM 40416E103   13,321,690 124,432 SH   SOLE   124,432 0 0
HEALTH CATALYST INC COM 42225T107   761,513 93,552 SH   SOLE   93,552 0 0
HEALTHSTREAM INC COM 42222N103   1,727,401 59,896 SH   SOLE   59,896 0 0
HEARTLAND FINL USA INC COM 42234Q102   11,794,054 208,008 SH   SOLE   208,008 0 0
HECLA MNG CO COM 422704106   10,119,157 1,517,115 SH   SOLE   1,517,115 0 0
HEICO CORP NEW CL A 422806208   5,392,508 26,465 SH   SOLE   26,465 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,377,261 61,175 SH   SOLE   61,175 0 0
HELEN OF TROY LTD COM G4388N106   4,441,634 71,813 SH   SOLE   71,813 0 0
HENRY JACK & ASSOC INC COM 426281101   54,110,393 306,505 SH   SOLE   306,505 0 0
HERC HLDGS INC COM 42704L104   9,589,077 60,146 SH   SOLE   60,146 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   2,006,699 163,946 SH   SOLE   163,946 0 0
HERON THERAPEUTICS INC COM 427746102   2,281,849 1,146,658 SH   SOLE   1,146,658 0 0
HERSHEY CO COM 427866108   95,167,948 496,235 SH   SOLE   496,235 0 0
HERSHEY CO COM 427866108   11,660,224 60,800 SH Call SOLE   60,800 0 0
HERSHEY CO COM 427866108   12,484,878 65,100 SH Put SOLE   65,100 0 0
HESS CORP COM 42809H107   226,678,175 1,669,206 SH   SOLE   1,669,206 0 0
HESS MIDSTREAM LP CL A SHS 428103105   405,605 11,500 SH   SOLE   11,500 0 0
HEXCEL CORP NEW COM 428291108   15,751,007 254,747 SH   SOLE   254,747 0 0
HILLENBRAND INC COM 431571108   4,960,104 178,421 SH   SOLE   178,421 0 0
HILLMAN SOLUTIONS CORP COM 431636109   914,316 86,583 SH   SOLE   86,583 0 0
HILLTOP HOLDINGS INC COM 432748101   11,693,312 363,598 SH   SOLE   363,598 0 0
HILTON GRAND VACATIONS INC COM 43283X105   10,322,035 284,197 SH   SOLE   284,197 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103   295,826 34,160 SH   SOLE   34,160 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   4,380,409 796,438 SH   SOLE   796,438 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   42,910,477 2,329,559 SH   SOLE   2,329,559 0 0
HNI CORP COM 404251100   11,119,037 206,520 SH   SOLE   206,520 0 0
HOLLEY INC COM 43538H103   213,828 72,484 SH   SOLE   72,484 0 0
HOLOGIC INC COM 436440101   96,147,727 1,180,306 SH   SOLE   1,180,306 0 0
HOME BANCSHARES INC COM 436893200   10,103,405 372,957 SH   SOLE   372,957 0 0
HOME DEPOT INC COM 437076102   4,781,360 11,800 SH Call SOLE   11,800 0 0
HOME DEPOT INC COM 437076102   19,165,960 47,300 SH Put SOLE   47,300 0 0
HOMETRUST BANCSHARES INC COM 437872104   283,614 8,322 SH   SOLE   8,322 0 0
HONEST CO INC COM 438333106   1,952,237 546,845 SH   SOLE   546,845 0 0
HONEYWELL INTL INC COM 438516106   219,311,455 1,060,962 SH   SOLE   1,060,962 0 0
HONEYWELL INTL INC COM 438516106   3,348,702 16,200 SH Call SOLE   16,200 0 0
HONEYWELL INTL INC COM 438516106   10,190,803 49,300 SH Put SOLE   49,300 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100   278,287 15,392 SH   SOLE   15,392 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   294,349 8,422 SH   SOLE   8,422 0 0
HORIZON BANCORP INC COM 440407104   308,963 19,869 SH   SOLE   19,869 0 0
HORMEL FOODS CORP COM 440452100   2,230,317 70,357 SH   SOLE   70,357 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,898,474 164,686 SH   SOLE   164,686 0 0
HOULIHAN LOKEY INC CL A 441593100   8,983,911 56,853 SH   SOLE   56,853 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   10,031,501 49,085 SH   SOLE   49,085 0 0
HOWMET AEROSPACE INC COM 443201108   148,575,212 1,482,047 SH   SOLE   1,482,047 0 0
HP INC COM 40434L105   2,004,272 55,876 SH   SOLE   55,876 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   14,491,574 320,681 SH   SOLE   320,681 0 0
HUB GROUP INC CL A 443320106   8,976,193 197,496 SH   SOLE   197,496 0 0
HUBSPOT INC COM 443573100   80,496,998 151,424 SH   SOLE   151,424 0 0
HUDBAY MINERALS INC COM 443628102   2,696,613 293,429 SH   SOLE   293,429 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,541,707 184,857 SH   SOLE   184,857 0 0
HUMANA INC COM 444859102   1,425,330 4,500 SH Call SOLE   4,500 0 0
HUMANA INC COM 444859102   728,502 2,300 SH Put SOLE   2,300 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,859,923 68,821 SH   SOLE   68,821 0 0
HURCO CO COM 447324104   215,125 10,210 SH   SOLE   10,210 0 0
HURON CONSULTING GROUP INC COM 447462102   11,863,409 109,139 SH   SOLE   109,139 0 0
HYSTER-YALE INC CL A 449172105   1,447,388 22,697 SH   SOLE   22,697 0 0
IAMGOLD CORP COM 450913108   2,711,933 518,534 SH   SOLE   518,534 0 0
IBEX LTD SHS NEW G4690M101   569,030 28,480 SH   SOLE   28,480 0 0
ICF INTL INC COM 44925C103   20,021,472 120,040 SH   SOLE   120,040 0 0
ICHOR HOLDINGS SHS G4740B105   9,473,113 297,803 SH   SOLE   297,803 0 0
ICICI BANK LIMITED ADR 45104G104   45,996,044 1,540,906 SH   SOLE   1,540,906 0 0
ICON PLC SHS G4705A100   88,519,062 308,096 SH   SOLE   308,096 0 0
IDACORP INC COM 451107106   5,707,269 55,362 SH   SOLE   55,362 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   398,857 24,820 SH   SOLE   24,820 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   20,262,813 639,609 SH   SOLE   639,609 0 0
IDEX CORP COM 45167R104   79,780,916 371,939 SH   SOLE   371,939 0 0
IDEXX LABS INC COM 45168D104   144,605,079 286,222 SH   SOLE   286,222 0 0
IDEXX LABS INC COM 45168D104   10,003,356 19,800 SH Put SOLE   19,800 0 0
IDT CORP CL B NEW 448947507   2,597,812 68,059 SH   SOLE   68,059 0 0
IES HLDGS INC COM 44951W106   6,620,198 33,164 SH   SOLE   33,164 0 0
IKENA ONCOLOGY INC COM 45175G108   30,019 17,352 SH   SOLE   17,352 0 0
ILLINOIS TOOL WKS INC COM 452308109   223,896,622 854,339 SH   SOLE   854,339 0 0
ILLUMINA INC COM 452327109   29,454,663 225,862 SH   SOLE   225,862 0 0
ILLUMINA INC COM 452327109   5,777,163 44,300 SH Call SOLE   44,300 0 0
ILLUMINA INC COM 452327109   25,416,909 194,900 SH Put SOLE   194,900 0 0
IMMERSION CORP COM 452521107   3,096,819 347,177 SH   SOLE   347,177 0 0
IMMUNEERING CORP CLASS A COM 45254E107   36,909 14,823 SH   SOLE   14,823 0 0
IMMUNIC INC COM 4525EP101   288,686 174,961 SH   SOLE   174,961 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   5,962,671 191,541 SH   SOLE   191,541 0 0
IMMUNOME INC COM 45257U108   2,321,802 158,810 SH   SOLE   158,810 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   19,271,644 334,229 SH   SOLE   334,229 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,416,531 57,780 SH   SOLE   57,780 0 0
INDIVIOR PLC ORD G4766E116   2,663,203 273,149 SH   SOLE   273,149 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,632,751 343,015 SH   SOLE   343,015 0 0
INFINERA CORP COM 45667G103   27,754,299 4,111,748 SH   SOLE   4,111,748 0 0
INFORMATICA INC COM CL A 45674M101   27,934,602 1,105,008 SH   SOLE   1,105,008 0 0
INFOSYS LTD SPONSORED ADR 456788108   13,518,291 607,018 SH   SOLE   607,018 0 0
ING GROEP N.V. SPONSORED ADR 456837103   12,645,843 696,357 SH   SOLE   696,357 0 0
INGLES MKTS INC CL A 457030104   5,213,272 69,883 SH   SOLE   69,883 0 0
INGREDION INC COM 457187102   24,016,305 174,753 SH   SOLE   174,753 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,721,676 109,941 SH   SOLE   109,941 0 0
INMODE LTD SHS M5425M103   1,649,150 97,295 SH   SOLE   97,295 0 0
INNOSPEC INC COM 45768S105   13,351,179 118,058 SH   SOLE   118,058 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,650,678 19,693 SH   SOLE   19,693 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   175,042 26,847 SH   SOLE   26,847 0 0
INNOVIVA INC COM 45781M101   218,705 11,326 SH   SOLE   11,326 0 0
INOGEN INC COM 45780L104   511,491 52,731 SH   SOLE   52,731 0 0
INOTIV INC COM 45783Q100   117,186 68,933 SH   SOLE   68,933 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   67,562 11,689 SH   SOLE   11,689 0 0
INSEEGO CORP COM NEW 45782B302   617,617 37,821 SH   SOLE   37,821 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,385,938 34,291 SH   SOLE   34,291 0 0
INSMED INC COM PAR $.01 457669307   35,719,411 489,307 SH   SOLE   489,307 0 0
INSPERITY INC COM 45778Q107   9,555,304 108,583 SH   SOLE   108,583 0 0
INSTALLED BLDG PRODS INC COM 45780R101   7,700,124 31,267 SH   SOLE   31,267 0 0
INTAPP INC COM 45827U109   3,536,933 73,948 SH   SOLE   73,948 0 0
INTEGER HLDGS CORP COM 45826H109   546,260 4,202 SH   SOLE   4,202 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   1,221,569 67,230 SH   SOLE   67,230 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,606,712 148,632 SH   SOLE   148,632 0 0
INTEL CORP COM 458140100   126,665,232 5,399,200 SH Call SOLE   5,399,200 0 0
INTEL CORP COM 458140100   167,389,446 7,135,100 SH Put SOLE   7,135,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   3,882,573 188,933 SH   SOLE   188,933 0 0
INTER & CO INC CLASS A COM G4R20B107   1,049,956 157,651 SH   SOLE   157,651 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   109,808,685 683,570 SH   SOLE   683,570 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   257,024 1,600 SH Call SOLE   1,600 0 0
INTERDIGITAL INC COM 45867G101   17,456,747 123,256 SH   SOLE   123,256 0 0
INTERFACE INC COM 458665304   6,063,116 319,616 SH   SOLE   319,616 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   7,512,315 125,645 SH   SOLE   125,645 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   63,317,312 286,400 SH Call SOLE   286,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   121,328,704 548,800 SH Put SOLE   548,800 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   29,832,334 284,307 SH   SOLE   284,307 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   12,830,055 602,350 SH   SOLE   602,350 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   17,356,024 336,618 SH   SOLE   336,618 0 0
INTERPUBLIC GROUP COS INC COM 460690100   47,231,086 1,493,237 SH   SOLE   1,493,237 0 0
INTEVAC INC COM 461148108   48,198 14,176 SH   SOLE   14,176 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   14,404,173 196,859 SH   SOLE   196,859 0 0
INTUIT COM 461202103   273,454,866 440,346 SH   SOLE   440,346 0 0
INTUIT COM 461202103   29,062,800 46,800 SH Put SOLE   46,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,807,940 22,000 SH Call SOLE   22,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   41,119,299 83,700 SH Put SOLE   83,700 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   13,562,477 478,057 SH   SOLE   478,057 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   906,404 67,491 SH   SOLE   67,491 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,025,728 39,315 SH   SOLE   39,315 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   2,714 146 SH   SOLE   146 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   30,022 2,149 SH   SOLE   2,149 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   208 10 SH   SOLE   10 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   3,754,647 133,238 SH   SOLE   133,238 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   2,730 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   37,713 817 SH   SOLE   817 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   6,226 102 SH   SOLE   102 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   91 3 SH   SOLE   3 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   216,286 8,290 SH   SOLE   8,290 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,939,183 32,427 SH   SOLE   32,427 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   12,592,058 175,548 SH   SOLE   175,548 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   6,220 123 SH   SOLE   123 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,217,139 13,642 SH   SOLE   13,642 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,123 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   219,546 17,777 SH   SOLE   17,777 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   127,077 5,262 SH   SOLE   5,262 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   2,785 132 SH   SOLE   132 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   32,704 558 SH   SOLE   558 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   9,482 432 SH   SOLE   432 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   16,028 456 SH   SOLE   456 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   13,658 262 SH   SOLE   262 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   69,531 3,234 SH   SOLE   3,234 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   7,341 356 SH   SOLE   356 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   3,448 91 SH   SOLE   91 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   4,331 90 SH   SOLE   90 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   836,807 39,829 SH   SOLE   39,829 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   157,065 782 SH   SOLE   782 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,066,315 10,873 SH   SOLE   10,873 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,406 79 SH   SOLE   79 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   62,446 2,265 SH   SOLE   2,265 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   2,760 197 SH   SOLE   197 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   343,810 14,056 SH   SOLE   14,056 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   1,780,252 33,596 SH   SOLE   33,596 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,360,785 11,836 SH   SOLE   11,836 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   85,174 1,792 SH   SOLE   1,792 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,657,196 24,635 SH   SOLE   24,635 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   128,400 1,444 SH   SOLE   1,444 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   119,891 3,053 SH   SOLE   3,053 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,843,794 48,907 SH   SOLE   48,907 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   16,720 146 SH   SOLE   146 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   3,102 83 SH   SOLE   83 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   3,104 45 SH   SOLE   45 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,779,414 37,840 SH   SOLE   37,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   8,805 272 SH   SOLE   272 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,678,243 13,947 SH   SOLE   13,947 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   660,000 6,434 SH   SOLE   6,434 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   59,571 900 SH   SOLE   900 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   5,649 130 SH   SOLE   130 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   415 21 SH   SOLE   21 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   7,895 360 SH   SOLE   360 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   4,257 151 SH   SOLE   151 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   107,832 2,654 SH   SOLE   2,654 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   5,309 339 SH   SOLE   339 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,783 55 SH   SOLE   55 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   10,158 213 SH   SOLE   213 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,333 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   3,103 39 SH   SOLE   39 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,269 20 SH   SOLE   20 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   6,732 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,857 83 SH   SOLE   83 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   3,537 82 SH   SOLE   82 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   3,361 33 SH   SOLE   33 0 0
INVESCO LTD SHS G491BT108   8,593,811 489,397 SH   SOLE   489,397 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   23,409,301 47,963 SH   SOLE   47,963 0 0
INVITATION HOMES INC COM 46187W107   36,477,880 1,034,540 SH   SOLE   1,034,540 0 0
INVIVYD INC COM 00534A102   170,185 166,848 SH   SOLE   166,848 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   97,299 10,362 SH   SOLE   10,362 0 0
IQVIA HLDGS INC COM 46266C105   116,420,517 491,288 SH   SOLE   491,288 0 0
IRADIMED CORP COM 46266A109   1,717,856 34,159 SH   SOLE   34,159 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   815,378 10,983 SH   SOLE   10,983 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   12,595,368 413,641 SH   SOLE   413,641 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,351,593 570,775 SH   SOLE   570,775 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   168,720 14,826 SH   SOLE   14,826 0 0
ISHARES INC FRONTIER AND SEL 464286145   925,559 33,620 SH   SOLE   33,620 0 0
ISHARES INC JP MRGN EM HI BD 464286285   4,214 108 SH   SOLE   108 0 0
ISHARES INC EM MKTS DIV ETF 464286319   3,989 139 SH   SOLE   139 0 0
ISHARES INC MSCI WORLD ETF 464286392   16,789 107 SH   SOLE   107 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,810,014 95,287 SH   SOLE   95,287 0 0
ISHARES INC MSCI CDA ETF 464286509   8,571,306 206,438 SH   SOLE   206,438 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,611,169 22,799 SH   SOLE   22,799 0 0
ISHARES INC MSCI EMERG MRKT 464286533   2,382,036 37,991 SH   SOLE   37,991 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,868 49 SH   SOLE   49 0 0
ISHARES INC MSCI EURZONE ETF 464286608   1,310,973 25,100 SH   SOLE   25,100 0 0
ISHARES INC MSCI EQUAL WEITE 464286681   30,733 321 SH   SOLE   321 0 0
ISHARES INC MSCI FRANCE ETF 464286707   2,071,348 51,271 SH   SOLE   51,271 0 0
ISHARES INC MSCI TURKEY ETF 464286715   552,903 15,198 SH   SOLE   15,198 0 0
ISHARES INC MSCI SWITZERLAND 464286749   378,090 7,257 SH   SOLE   7,257 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   536,591 12,361 SH   SOLE   12,361 0 0
ISHARES INC MSCI SPAIN ETF 464286764   251,371 7,123 SH   SOLE   7,123 0 0
ISHARES INC MSCI GERMANY ETF 464286806   34 1 SH   SOLE   1 0 0
ISHARES INC MSCI NETHERL ETF 464286814   277,085 5,448 SH   SOLE   5,448 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,171,772 124,922 SH   SOLE   124,922 0 0
ISHARES INC MSCI EMRG CHN 46434G764   216,024 3,535 SH   SOLE   3,535 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   54,371 2,010 SH   SOLE   2,010 0 0
ISHARES INC MSCI ITALY ETF 46434G830   773,668 19,858 SH   SOLE   19,858 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   528 16 SH   SOLE   16 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   372,110 10,220 SH   SOLE   10,220 0 0
ISHARES INC EMNG MKTS EQT 46434G889   5,128 103 SH   SOLE   103 0 0
ISHARES SILVER TR ISHARES 46428Q109   960,684 33,815 SH   SOLE   33,815 0 0
ISHARES TR S&P 100 ETF 464287101   181,278 655 SH   SOLE   655 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   29,666 353 SH   SOLE   353 0 0
ISHARES TR MORNINGSTR US EQ 464287127   7,210 91 SH   SOLE   91 0 0
ISHARES TR CORE S&P TTL STK 464287150   699,955 5,572 SH   SOLE   5,572 0 0
ISHARES TR SELECT DIVID ETF 464287168   904,564 6,697 SH   SOLE   6,697 0 0
ISHARES TR TIPS BD ETF 464287176   1,000,637 9,058 SH   SOLE   9,058 0 0
ISHARES TR US TRSPRTION 464287192   9,027 131 SH   SOLE   131 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,677,598 4,642 SH   SOLE   4,642 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,101,439 89,873 SH   SOLE   89,873 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   102,562,955 2,236,436 SH   SOLE   2,236,436 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,297,985 38,042 SH   SOLE   38,042 0 0
ISHARES TR GLOBAL TECH ETF 464287291   269,295 3,263 SH   SOLE   3,263 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,056,257 42,363 SH   SOLE   42,363 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   456,150 4,647 SH   SOLE   4,647 0 0
ISHARES TR NORTH AMERN NAT 464287374   44 1 SH   SOLE   1 0 0
ISHARES TR LATN AMER 40 ETF 464287390   63,583 2,454 SH   SOLE   2,454 0 0
ISHARES TR S&P 500 VAL ETF 464287408   987,625 5,009 SH   SOLE   5,009 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,226,215 32,887 SH   SOLE   32,887 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,741,891 116,488 SH   SOLE   116,488 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   437,483 3,308 SH   SOLE   3,308 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,192,005 13,524 SH   SOLE   13,524 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,326,441 69,423 SH   SOLE   69,423 0 0
ISHARES TR EXPANDED TECH 464287515   17,808,581 199,268 SH   SOLE   199,268 0 0
ISHARES TR ISHARES SEMICDTR 464287523   61,568 267 SH   SOLE   267 0 0
ISHARES TR ISHARES SEMICDTR 464287523   714,829 3,100 SH Call SOLE   3,100 0 0
ISHARES TR ISHARES SEMICDTR 464287523   507,298 2,200 SH Put SOLE   2,200 0 0
ISHARES TR EXPND TEC SC ETF 464287549   68,981 719 SH   SOLE   719 0 0
ISHARES TR ISHARES BIOTECH 464287556   232,960 1,600 SH Put SOLE   1,600 0 0
ISHARES TR COHEN STEER REIT 464287564   21,684 329 SH   SOLE   329 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   5,437,011 28,646 SH   SOLE   28,646 0 0
ISHARES TR S&P MC 400GR ETF 464287606   214,197 2,330 SH   SOLE   2,330 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   295,424 787 SH   SOLE   787 0 0
ISHARES TR RUS 1000 ETF 464287622   2,782,352 8,850 SH   SOLE   8,850 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,844 91 SH   SOLE   91 0 0
ISHARES TR CORE S&P US VLU 464287663   358,565 3,755 SH   SOLE   3,755 0 0
ISHARES TR CORE S&P US GWT 464287671   123,336 935 SH   SOLE   935 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   279,027 854 SH   SOLE   854 0 0
ISHARES TR S&P MC 400VL ETF 464287705   67,497 546 SH   SOLE   546 0 0
ISHARES TR U.S. TECH ETF 464287721   299,753 1,977 SH   SOLE   1,977 0 0
ISHARES TR U.S. REAL ES ETF 464287739   54,195 532 SH   SOLE   532 0 0
ISHARES TR US INDUSTRIALS 464287754   725,293 5,426 SH   SOLE   5,426 0 0
ISHARES TR US HLTHCARE ETF 464287762   1,421,160 21,864 SH   SOLE   21,864 0 0
ISHARES TR U.S. FINLS ETF 464287788   304,219 2,928 SH   SOLE   2,928 0 0
ISHARES TR CORE S&P SCP ETF 464287804   720,824 6,163 SH   SOLE   6,163 0 0
ISHARES TR US CONSM STAPLES 464287812   269,789 3,823 SH   SOLE   3,823 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   108,112 720 SH   SOLE   720 0 0
ISHARES TR DOW JONES US ETF 464287846   15,076 108 SH   SOLE   108 0 0
ISHARES TR EUROPE ETF 464287861   82,277 1,412 SH   SOLE   1,412 0 0
ISHARES TR SP SMCP600VL ETF 464287879   41,449 385 SH   SOLE   385 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   862,401 10,993 SH   SOLE   10,993 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,367,492 93,090 SH   SOLE   93,090 0 0
ISHARES TR MSCI ACWI EX US 464288240   526,023 9,193 SH   SOLE   9,193 0 0
ISHARES TR MSCI ACWI ETF 464288257   18,315,538 153,204 SH   SOLE   153,204 0 0
ISHARES TR EAFE SML CP ETF 464288273   812 12 SH   SOLE   12 0 0
ISHARES TR CALIF MUN BD ETF 464288356   136,675 2,352 SH   SOLE   2,352 0 0
ISHARES TR NATIONAL MUN ETF 464288414   717,067 6,601 SH   SOLE   6,601 0 0
ISHARES TR ASIA 50 ETF 464288430   247,270 3,421 SH   SOLE   3,421 0 0
ISHARES TR INTL SEL DIV ETF 464288448   868,296 28,723 SH   SOLE   28,723 0 0
ISHARES TR IBOXX HI YD ETF 464288513   80,300,000 1,000,000 SH Put SOLE   1,000,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   53,851 495 SH   SOLE   495 0 0
ISHARES TR MBS ETF 464288588   998,819 10,425 SH   SOLE   10,425 0 0
ISHARES TR MRGSTR SM CP GR 464288604   13,905 284 SH   SOLE   284 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   147,623 2,748 SH   SOLE   2,748 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,528 78 SH   SOLE   78 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   895,124 7,484 SH   SOLE   7,484 0 0
ISHARES TR PFD AND INCM SEC 464288687   581,591 17,502 SH   SOLE   17,502 0 0
ISHARES TR GLOBAL MATER ETF 464288695   4,942 53 SH   SOLE   53 0 0
ISHARES TR US HOME CONS ETF 464288752   9,831,693 77,354 SH   SOLE   77,354 0 0
ISHARES TR US AER DEF ETF 464288760   497,553 3,325 SH   SOLE   3,325 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   190,736 1,478 SH   SOLE   1,478 0 0
ISHARES TR US BR DEL SE ETF 464288794   129,460 1,007 SH   SOLE   1,007 0 0
ISHARES TR MSCI USA ESG SLC 464288802   85,824 713 SH   SOLE   713 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,805,429 47,373 SH   SOLE   47,373 0 0
ISHARES TR US HLTHCR PR ETF 464288828   892,801 15,633 SH   SOLE   15,633 0 0
ISHARES TR U.S. PHARMA ETF 464288836   64,608 915 SH   SOLE   915 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   43,435 2,162 SH   SOLE   2,162 0 0
ISHARES TR US OIL GS EX ETF 464288851   768,363 8,402 SH   SOLE   8,402 0 0
ISHARES TR MICRO-CAP ETF 464288869   33,543 272 SH   SOLE   272 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,481,127 77,892 SH   SOLE   77,892 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,584 24 SH   SOLE   24 0 0
ISHARES TR MSCI EURO FL ETF 464289180   452,460 18,296 SH   SOLE   18,296 0 0
ISHARES TR RUS TP200 GR ETF 464289438   240,295 1,092 SH   SOLE   1,092 0 0
ISHARES TR RUS TOP 200 ETF 464289446   18,819 134 SH   SOLE   134 0 0
ISHARES TR CORE LT USDB ETF 464289479   4,102 77 SH   SOLE   77 0 0
ISHARES TR 10+ YR INVST GRD 464289511   4,341 81 SH   SOLE   81 0 0
ISHARES TR INDIA 50 ETF 464289529   16,552 294 SH   SOLE   294 0 0
ISHARES TR MSCI PERU AND GL 464289842   1,986 46 SH   SOLE   46 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   345,132 5,826 SH   SOLE   5,826 0 0
ISHARES TR MODERT ALLOC ETF 464289875   11,368 252 SH   SOLE   252 0 0
ISHARES TR CONSER ALLOC ETF 464289883   15,928 412 SH   SOLE   412 0 0
ISHARES TR US TREAS BD ETF 46429B267   989,825 42,210 SH   SOLE   42,210 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,439 131 SH   SOLE   131 0 0
ISHARES TR CMBS ETF 46429B366   2,251 46 SH   SOLE   46 0 0
ISHARES TR MSCI INDIA ETF 46429B598   21,641,409 369,749 SH   SOLE   369,749 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   1,811,676 21,066 SH   SOLE   21,066 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   114,444 973 SH   SOLE   973 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,154,733 28,093 SH   SOLE   28,093 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,459,351 103,596 SH   SOLE   103,596 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   510,109 2,845 SH   SOLE   2,845 0 0
ISHARES TR MSCI USA MMENTM 46432F396   8,737,537 43,093 SH   SOLE   43,093 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   788,689 10,859 SH   SOLE   10,859 0 0
ISHARES TR INTL EQTY FACTOR 46434V274   3,206 102 SH   SOLE   102 0 0
ISHARES TR U S EQUITY FACTR 46434V282   18,806 320 SH   SOLE   320 0 0
ISHARES TR US SML CAP EQT 46434V290   14,199 214 SH   SOLE   214 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   3,908 90 SH   SOLE   90 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   3,758 88 SH   SOLE   88 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   796,940 19,736 SH   SOLE   19,736 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   5,020 121 SH   SOLE   121 0 0
ISHARES TR MSCI CHINA A 46434V514   8,716 287 SH   SOLE   287 0 0
ISHARES TR CORE TOTAL USD 46434V613   999,792 21,218 SH   SOLE   21,218 0 0
ISHARES TR CORE DIV GRWTH 46434V621   675,798 10,780 SH   SOLE   10,780 0 0
ISHARES TR CORE MSCI EURO 46434V738   387,576 6,361 SH   SOLE   6,361 0 0
ISHARES TR CONV BD ETF 46435G102   155,710 1,861 SH   SOLE   1,861 0 0
ISHARES TR CORE MSCI INTL 46435G326   8,145 115 SH   SOLE   115 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,799 155 SH   SOLE   155 0 0
ISHARES TR MORTGE REL ETF 46435G342   623,791 26,287 SH   SOLE   26,287 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   68,037 2,304 SH   SOLE   2,304 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   711,529 5,639 SH   SOLE   5,639 0 0
ISHARES TR FALN ANGLS USD 46435G474   175,331 6,413 SH   SOLE   6,413 0 0
ISHARES TR INTL DIV GRWTH 46435G524   4,625 62 SH   SOLE   62 0 0
ISHARES TR CYBERSECURITY 46435U135   8,042 165 SH   SOLE   165 0 0
ISHARES TR FUTURE AI & TECH 46435U556   10,272 300 SH   SOLE   300 0 0
ISHARES TR ESG AWARE MSCI 46435U663   30,612 732 SH   SOLE   732 0 0
ISHARES TR US INFRASTRUC 46435U713   893,135 19,015 SH   SOLE   19,015 0 0
ISHARES TR ESG ADV TTL USD 46436E619   3,012 68 SH   SOLE   68 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,038,382 1,960,659 SH   SOLE   1,960,659 0 0
ITEOS THERAPEUTICS INC COM 46565G104   1,792,784 175,591 SH   SOLE   175,591 0 0
ITERIS INC NEW COM 46564T107   2,901,817 406,417 SH   SOLE   406,417 0 0
ITRON INC COM 465741106   22,929,330 214,674 SH   SOLE   214,674 0 0
ITT INC COM 45073V108   2,342,373 15,667 SH   SOLE   15,667 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   785,133 29,583 SH   SOLE   29,583 0 0
J JILL INC COM 46620W201   1,633,820 66,227 SH   SOLE   66,227 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   95,463 1,566 SH   SOLE   1,566 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   3,500 53 SH   SOLE   53 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   165,388 2,653 SH   SOLE   2,653 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   4,987 83 SH   SOLE   83 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   225,545 3,120 SH   SOLE   3,120 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   37,714 797 SH   SOLE   797 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   58,095 922 SH   SOLE   922 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   105,652 1,020 SH   SOLE   1,020 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   10,053 84 SH   SOLE   84 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   10,999 109 SH   SOLE   109 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   74,418 1,708 SH   SOLE   1,708 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   216,437 3,826 SH   SOLE   3,826 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   28,069 511 SH   SOLE   511 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   1,117,912 14,541 SH   SOLE   14,541 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   98,295 1,500 SH   SOLE   1,500 0 0
JABIL INC COM 466313103   31,629,967 263,957 SH   SOLE   263,957 0 0
JABIL INC COM 466313103   71,898 600 SH Call SOLE   600 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   30,060,103 329,498 SH   SOLE   329,498 0 0
JACOBS SOLUTIONS INC COM 46982L108   19,946,804 152,382 SH   SOLE   152,382 0 0
JAMES RIV GROUP LTD COM G5005R107   1,226,970 195,689 SH   SOLE   195,689 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   37,772,102 992,175 SH   SOLE   992,175 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   4,924,925 487,134 SH   SOLE   487,134 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   11,068,695 99,351 SH   SOLE   99,351 0 0
JD.COM INC SPON ADS CL A 47215P106   40,463,640 1,011,591 SH   SOLE   1,011,591 0 0
JD.COM INC SPON ADS CL A 47215P106   23,668,000 591,700 SH Call SOLE   591,700 0 0
JD.COM INC SPON ADS CL A 47215P106   20,068,000 501,700 SH Put SOLE   501,700 0 0
JEFFERIES FINL GROUP INC COM 47233W109   42,592,354 691,996 SH   SOLE   691,996 0 0
JFROG LTD ORD SHS M6191J100   4,333,175 149,214 SH   SOLE   149,214 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   48,991 77,764 SH   SOLE   77,764 0 0
JOHNSON & JOHNSON COM 478160104   217,818,688 1,344,062 SH   SOLE   1,344,062 0 0
JOHNSON & JOHNSON COM 478160104   49,752,420 307,000 SH Call SOLE   307,000 0 0
JOHNSON & JOHNSON COM 478160104   70,074,744 432,400 SH Put SOLE   432,400 0 0
JOINT CORP COM 47973J102   215,690 18,854 SH   SOLE   18,854 0 0
JONES LANG LASALLE INC COM 48020Q107   19,607,632 72,672 SH   SOLE   72,672 0 0
JPMORGAN CHASE & CO. COM 46625H100   109,653,737 520,031 SH   SOLE   520,031 0 0
JPMORGAN CHASE & CO. COM 46625H100   83,985,538 398,300 SH Call SOLE   398,300 0 0
JPMORGAN CHASE & CO. COM 46625H100   109,246,566 518,100 SH Put SOLE   518,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,280,110 239,721 SH   SOLE   239,721 0 0
JUNIPER NETWORKS INC COM 48203R104   161,594,202 4,145,567 SH   SOLE   4,145,567 0 0
KADANT INC COM 48282T104   3,690,284 10,918 SH   SOLE   10,918 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   3,618,603 49,898 SH   SOLE   49,898 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   2,068,281 178,608 SH   SOLE   178,608 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   213,250 12,284 SH   SOLE   12,284 0 0
KARAT PACKAGING INC COM 48563L101   313,657 12,115 SH   SOLE   12,115 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   51,482 62,026 SH   SOLE   62,026 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   1,103,356 10,410 SH   SOLE   10,410 0 0
KB HOME COM 48666K109   3,283,384 38,317 SH   SOLE   38,317 0 0
KBR INC COM 48242W106   52,562,971 807,047 SH   SOLE   807,047 0 0
KE HLDGS INC SPONSORED ADS 482497104   5,515,269 277,010 SH   SOLE   277,010 0 0
KEARNY FINL CORP MD COM 48716P108   123,653 17,999 SH   SOLE   17,999 0 0
KELLANOVA COM 487836108   17,676,297 219,010 SH   SOLE   219,010 0 0
KELLY SVCS INC CL A 488152208   2,042,857 95,416 SH   SOLE   95,416 0 0
KEMPER CORP COM 488401100   20,947,255 341,996 SH   SOLE   341,996 0 0
KENNAMETAL INC COM 489170100   2,118,403 81,697 SH   SOLE   81,697 0 0
KEROS THERAPEUTICS INC COM 492327101   1,622,534 27,941 SH   SOLE   27,941 0 0
KEYCORP COM 493267108   77,074,371 4,601,455 SH   SOLE   4,601,455 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   695,796 4,378 SH   SOLE   4,378 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   33,981 43,949 SH   SOLE   43,949 0 0
KFORCE INC COM 493732101   6,182,485 100,610 SH   SOLE   100,610 0 0
KILROY RLTY CORP COM 49427F108   4,901,045 126,642 SH   SOLE   126,642 0 0
KIMBALL ELECTRONICS INC COM 49428J109   305,600 16,510 SH   SOLE   16,510 0 0
KIMBERLY-CLARK CORP COM 494368103   236,546,618 1,662,543 SH   SOLE   1,662,543 0 0
KIMBERLY-CLARK CORP COM 494368103   284,560 2,000 SH Call SOLE   2,000 0 0
KIMCO RLTY CORP COM 49446R109   8,872,757 382,117 SH   SOLE   382,117 0 0
KINDER MORGAN INC DEL COM 49456B101   112,659 5,100 SH Call SOLE   5,100 0 0
KINDER MORGAN INC DEL COM 49456B101   94,987 4,300 SH Put SOLE   4,300 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   10,763,235 237,809 SH   SOLE   237,809 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   9,705,016 388,356 SH   SOLE   388,356 0 0
KINROSS GOLD CORP COM 496902404   38,915,108 4,157,597 SH   SOLE   4,157,597 0 0
KIRBY CORP COM 497266106   1,228,340 10,033 SH   SOLE   10,033 0 0
KITE RLTY GROUP TR COM NEW 49803T300   11,447,440 431,003 SH   SOLE   431,003 0 0
KKR & CO INC COM 48251W104   287,276 2,200 SH Call SOLE   2,200 0 0
KKR & CO INC COM 48251W104   26,116 200 SH Put SOLE   200 0 0
KLA CORP COM NEW 482480100   98,878,218 127,682 SH   SOLE   127,682 0 0
KLA CORP COM NEW 482480100   4,723,901 6,100 SH Call SOLE   6,100 0 0
KLA CORP COM NEW 482480100   13,474,734 17,400 SH Put SOLE   17,400 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   17,247,175 192,943 SH   SOLE   192,943 0 0
KNOWLES CORP COM 49926D109   8,079,189 448,097 SH   SOLE   448,097 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   11,578,397 353,863 SH   SOLE   353,863 0 0
KONTOOR BRANDS INC COM 50050N103   22,661,647 277,105 SH   SOLE   277,105 0 0
KOPIN CORP COM 500600101   719,241 985,262 SH   SOLE   985,262 0 0
KOPPERS HOLDINGS INC COM 50060P106   4,969,870 136,049 SH   SOLE   136,049 0 0
KORN FERRY COM NEW 500643200   14,318,097 190,299 SH   SOLE   190,299 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   48,387 17,724 SH   SOLE   17,724 0 0
KOSMOS ENERGY LTD COM 500688106   2,215,617 549,781 SH   SOLE   549,781 0 0
KRAFT HEINZ CO COM 500754106   46,267,115 1,317,776 SH   SOLE   1,317,776 0 0
KRAFT HEINZ CO COM 500754106   1,295,559 36,900 SH Call SOLE   36,900 0 0
KRAFT HEINZ CO COM 500754106   35,924,552 1,023,200 SH Put SOLE   1,023,200 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   6,804,000 200,000 SH Put SOLE   200,000 0 0
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   3,397 131 SH   SOLE   131 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678   1,045 33 SH   SOLE   33 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   39,039 2,028 SH   SOLE   2,028 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,955,834 427,289 SH   SOLE   427,289 0 0
KROGER CO COM 501044101   64,420,041 1,124,259 SH   SOLE   1,124,259 0 0
KROGER CO COM 501044101   11,460 200 SH Put SOLE   200 0 0
KRONOS WORLDWIDE INC COM 50105F105   277,398 22,281 SH   SOLE   22,281 0 0
KT CORP SPONSORED ADR 48268K101   4,231,130 275,106 SH   SOLE   275,106 0 0
KURA ONCOLOGY INC COM 50127T109   2,013,968 103,069 SH   SOLE   103,069 0 0
KVH INDS INC COM 482738101   50,667 10,490 SH   SOLE   10,490 0 0
KYMERA THERAPEUTICS INC COM 501575104   2,826,027 59,709 SH   SOLE   59,709 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   22,565,671 981,970 SH   SOLE   981,970 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,441,265 14,467 SH   SOLE   14,467 0 0
LA Z BOY INC COM 505336107   7,823,349 182,235 SH   SOLE   182,235 0 0
LABCORP HOLDINGS INC COM SHS 504922105   62,291,921 278,736 SH   SOLE   278,736 0 0
LADDER CAP CORP CL A 505743104   6,070,802 523,345 SH   SOLE   523,345 0 0
LAKELAND FINL CORP COM 511656100   1,727,894 26,534 SH   SOLE   26,534 0 0
LAKELAND INDS INC COM 511795106   356,594 17,741 SH   SOLE   17,741 0 0
LAM RESEARCH CORP COM 512807108   435,412,139 533,541 SH   SOLE   533,541 0 0
LAM RESEARCH CORP COM 512807108   85,280,360 104,500 SH Call SOLE   104,500 0 0
LAM RESEARCH CORP COM 512807108   153,178,216 187,700 SH Put SOLE   187,700 0 0
LANCASTER COLONY CORP COM 513847103   3,275,197 18,549 SH   SOLE   18,549 0 0
LANDS END INC NEW COM 51509F105   827,872 47,937 SH   SOLE   47,937 0 0
LANDSEA HOMES CORP COM 51509P103   252,286 20,428 SH   SOLE   20,428 0 0
LANDSTAR SYS INC COM 515098101   36,083,236 191,048 SH   SOLE   191,048 0 0
LANTHEUS HLDGS INC COM 516544103   9,563,505 87,139 SH   SOLE   87,139 0 0
LANTRONIX INC COM NEW 516548203   428,550 104,017 SH   SOLE   104,017 0 0
LAS VEGAS SANDS CORP COM 517834107   9,217,254 183,100 SH Call SOLE   183,100 0 0
LAS VEGAS SANDS CORP COM 517834107   7,681,884 152,600 SH Put SOLE   152,600 0 0
LATHAM GROUP INC COM 51819L107   1,451,718 213,488 SH   SOLE   213,488 0 0
LAUDER ESTEE COS INC CL A 518439104   122,321,325 1,227,017 SH   SOLE   1,227,017 0 0
LAUDER ESTEE COS INC CL A 518439104   18,323,022 183,800 SH Call SOLE   183,800 0 0
LAUDER ESTEE COS INC CL A 518439104   15,970,338 160,200 SH Put SOLE   160,200 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   4,668,290 281,053 SH   SOLE   281,053 0 0
LAZARD INC COM 52110M109   16,244,074 322,431 SH   SOLE   322,431 0 0
LCI INDS COM 50189K103   2,055,689 17,054 SH   SOLE   17,054 0 0
LEAR CORP COM NEW 521865204   39,215,412 359,280 SH   SOLE   359,280 0 0
LEIDOS HOLDINGS INC COM 525327102   117,204,172 719,044 SH   SOLE   719,044 0 0
LEMAITRE VASCULAR INC COM 525558201   5,420,132 58,350 SH   SOLE   58,350 0 0
LEMONADE INC COM 52567D107   1,522,324 92,318 SH   SOLE   92,318 0 0
LENDINGCLUB CORP COM NEW 52603A208   7,254,050 634,650 SH   SOLE   634,650 0 0
LENDINGTREE INC NEW COM 52603B107   7,850,182 135,278 SH   SOLE   135,278 0 0
LENNAR CORP CL A 526057104   78,601,927 419,255 SH   SOLE   419,255 0 0
LENNAR CORP CL A 526057104   149,984 800 SH Call SOLE   800 0 0
LENNAR CORP CL A 526057104   262,472 1,400 SH Put SOLE   1,400 0 0
LENNOX INTL INC COM 526107107   7,865,439 13,016 SH   SOLE   13,016 0 0
LEONARDO DRS INC COM 52661A108   11,057,330 391,826 SH   SOLE   391,826 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   23,980,196 1,100,009 SH   SOLE   1,100,009 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   494,801 181,912 SH   SOLE   181,912 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   47,859 11,817 SH   SOLE   11,817 0 0
LIBERTY ENERGY INC COM CL A 53115L104   3,513,362 184,042 SH   SOLE   184,042 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   26,250,243 1,243,498 SH   SOLE   1,243,498 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   5,149,016 71,984 SH   SOLE   71,984 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   5,430,300 222,371 SH   SOLE   222,371 0 0
LIFECORE BIOMEDICAL INC COM 514766104   465,274 94,376 SH   SOLE   94,376 0 0
LIFEMD INC COM 53216B104   2,120,780 404,729 SH   SOLE   404,729 0 0
LIFEVANTAGE CORP COM NEW 53222K205   172,285 14,262 SH   SOLE   14,262 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   867,737 52,622 SH   SOLE   52,622 0 0
LIMBACH HLDGS INC COM 53263P105   489,485 6,461 SH   SOLE   6,461 0 0
LINCOLN EDL SVCS CORP COM 533535100   211,087 17,679 SH   SOLE   17,679 0 0
LINCOLN ELEC HLDGS INC COM 533900106   52,239,041 272,050 SH   SOLE   272,050 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   177,165 19,153 SH   SOLE   19,153 0 0
LINDE PLC SHS G54950103   167,546,192 351,353 SH   SOLE   351,353 0 0
LINDE PLC SHS G54950103   8,058,934 16,900 SH Call SOLE   16,900 0 0
LINDE PLC SHS G54950103   105,433,746 221,100 SH Put SOLE   221,100 0 0
LINDSAY CORP COM 535555106   558,636 4,482 SH   SOLE   4,482 0 0
LINEAGE INC COM 53566V106   13,746,441 175,382 SH   SOLE   175,382 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   11,266,314 1,628,080 SH   SOLE   1,628,080 0 0
LIONSGATE STUDIOS CORP COM 53626M104   129,201 18,070 SH   SOLE   18,070 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   2,873 213 SH   SOLE   213 0 0
LISTED FD TR HORIZON KINETICS 53656F623   383,794 10,210 SH   SOLE   10,210 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   2,141 113 SH   SOLE   113 0 0
LIVANOVA PLC SHS G5509L101   11,659,362 221,914 SH   SOLE   221,914 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,943,458 83,248 SH   SOLE   83,248 0 0
LIVEPERSON INC COM 538146101   53,572 41,853 SH   SOLE   41,853 0 0
LIVERAMP HLDGS INC COM 53815P108   8,163,548 329,441 SH   SOLE   329,441 0 0
LKQ CORP COM 501889208   11,935,601 298,988 SH   SOLE   298,988 0 0
LOANDEPOT INC COM CL A 53946R106   153,748 56,318 SH   SOLE   56,318 0 0
LOCKHEED MARTIN CORP COM 539830109   320,505,480 548,285 SH   SOLE   548,285 0 0
LOCKHEED MARTIN CORP COM 539830109   35,599,704 60,900 SH Call SOLE   60,900 0 0
LOCKHEED MARTIN CORP COM 539830109   74,589,856 127,600 SH Put SOLE   127,600 0 0
LOEWS CORP COM 540424108   14,649,941 185,325 SH   SOLE   185,325 0 0
LOGITECH INTL S A SHS H50430232   7,415,287 82,640 SH   SOLE   82,640 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   494,751 14,844 SH   SOLE   14,844 0 0
LOUISIANA PAC CORP COM 546347105   59,605,590 554,677 SH   SOLE   554,677 0 0
LOVESAC COMPANY COM 54738L109   331,538 11,572 SH   SOLE   11,572 0 0
LOWES COS INC COM 548661107   15,682,215 57,900 SH Put SOLE   57,900 0 0
LPL FINL HLDGS INC COM 50212V100   57,846,474 248,663 SH   SOLE   248,663 0 0
LTC PPTYS INC COM 502175102   1,617,809 44,094 SH   SOLE   44,094 0 0
LULULEMON ATHLETICA INC COM 550021109   71,472,233 263,395 SH   SOLE   263,395 0 0
LULULEMON ATHLETICA INC COM 550021109   24,340,095 89,700 SH Call SOLE   89,700 0 0
LULULEMON ATHLETICA INC COM 550021109   51,665,040 190,400 SH Put SOLE   190,400 0 0
LUMENT FINANCE TRUST INC COM 55025L108   162,902 64,388 SH   SOLE   64,388 0 0
LUNA INNOVATIONS INC COM 550351100   55,836 23,760 SH   SOLE   23,760 0 0
LUXURBAN HOTELS INC COM 21985R105   1,712 20,356 SH   SOLE   20,356 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,849,834 980,083 SH   SOLE   980,083 0 0
LYFT INC CL A COM 55087P104   75,625,478 5,931,410 SH   SOLE   5,931,410 0 0
LYFT INC CL A COM 55087P104   2,550 200 SH Call SOLE   200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   45,530,059 474,766 SH   SOLE   474,766 0 0
M/I HOMES INC COM 55305B101   23,645,795 137,989 SH   SOLE   137,989 0 0
MACERICH CO COM 554382101   1,441,234 79,015 SH   SOLE   79,015 0 0
MADDEN STEVEN LTD COM 556269108   7,509,481 153,286 SH   SOLE   153,286 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   11,078,470 260,486 SH   SOLE   260,486 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   10,795,990 51,839 SH   SOLE   51,839 0 0
MAG SILVER CORP COM 55903Q104   266,381 18,973 SH   SOLE   18,973 0 0
MAGNITE INC COM 55955D100   8,881,063 641,232 SH   SOLE   641,232 0 0
MAIN STR CAP CORP COM 56035L104   854,135 17,035 SH   SOLE   17,035 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   334,720 18,142 SH   SOLE   18,142 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,549,376 19,722 SH   SOLE   19,722 0 0
MANNKIND CORP COM NEW 56400P706   7,084,981 1,126,388 SH   SOLE   1,126,388 0 0
MANPOWERGROUP INC WIS COM 56418H100   29,318,967 398,789 SH   SOLE   398,789 0 0
MANULIFE FINL CORP COM 56501R106   4,511,014 152,657 SH   SOLE   152,657 0 0
MAPLEBEAR INC COM 565394103   40,342,622 990,246 SH   SOLE   990,246 0 0
MARATHON OIL CORP COM 565849106   244,996 9,200 SH Put SOLE   9,200 0 0
MARATHON PETE CORP COM 56585A102   133,658,695 820,445 SH   SOLE   820,445 0 0
MARATHON PETE CORP COM 56585A102   3,698,057 22,700 SH Call SOLE   22,700 0 0
MARATHON PETE CORP COM 56585A102   3,844,676 23,600 SH Put SOLE   23,600 0 0
MARCUS & MILLICHAP INC COM 566324109   2,344,313 59,155 SH   SOLE   59,155 0 0
MARCUS CORP DEL COM 566330106   772,564 51,265 SH   SOLE   51,265 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   59,205 33,639 SH   SOLE   33,639 0 0
MARKEL GROUP INC COM 570535104   34,213,867 21,812 SH   SOLE   21,812 0 0
MARQETA INC CLASS A COM 57142B104   6,884,005 1,399,188 SH   SOLE   1,399,188 0 0
MARRIOTT INTL INC NEW CL A 571903202   11,162,140 44,900 SH Call SOLE   44,900 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,243,420 129,700 SH Put SOLE   129,700 0 0
MARSH & MCLENNAN COS INC COM 571748102   299,513,049 1,342,566 SH   SOLE   1,342,566 0 0
MARTEN TRANS LTD COM 573075108   2,672,151 150,969 SH   SOLE   150,969 0 0
MARTIN MARIETTA MATLS INC COM 573284106   77,247,487 143,516 SH   SOLE   143,516 0 0
MARVELL TECHNOLOGY INC COM 573874104   237,996 3,300 SH Call SOLE   3,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   29,194,176 404,800 SH Put SOLE   404,800 0 0
MASCO CORP COM 574599106   41,558,778 495,101 SH   SOLE   495,101 0 0
MASTEC INC COM 576323109   10,511,755 85,392 SH   SOLE   85,392 0 0
MASTERCARD INCORPORATED CL A 57636Q104   171,464,643 347,235 SH   SOLE   347,235 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,185,120 2,400 SH Call SOLE   2,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,567,100 29,500 SH Put SOLE   29,500 0 0
MATADOR RES CO COM 576485205   17,874,226 361,680 SH   SOLE   361,680 0 0
MATERION CORP COM 576690101   1,229,230 10,989 SH   SOLE   10,989 0 0
MATIV HOLDINGS INC COM 808541106   1,162,966 68,450 SH   SOLE   68,450 0 0
MATRIX SVC CO COM 576853105   2,025,613 175,682 SH   SOLE   175,682 0 0
MATSON INC COM 57686G105   22,795,668 159,835 SH   SOLE   159,835 0 0
MATTEL INC COM 577081102   19,647,656 1,031,373 SH   SOLE   1,031,373 0 0
MATTERPORT INC COM CL A 577096100   22,568,675 5,015,261 SH   SOLE   5,015,261 0 0
MATTHEWS INTL CORP CL A 577128101   714,003 30,776 SH   SOLE   30,776 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,616 16,715 SH   SOLE   16,715 0 0
MAXIMUS INC COM 577933104   19,899,721 213,608 SH   SOLE   213,608 0 0
MCCORMICK & CO INC COM VTG 579780107   83 1 SH   SOLE   1 0 0
MCCORMICK & CO INC COM NON VTG 579780206   20,260,449 246,178 SH   SOLE   246,178 0 0
MCCORMICK & CO INC COM NON VTG 579780206   32,920 400 SH Call SOLE   400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   41,150 500 SH Put SOLE   500 0 0
MCDONALDS CORP COM 580135101   9,439,810 31,000 SH Call SOLE   31,000 0 0
MCDONALDS CORP COM 580135101   23,964,937 78,700 SH Put SOLE   78,700 0 0
MCEWEN MNG INC COM NEW 58039P305   117,719 12,658 SH   SOLE   12,658 0 0
MCGRATH RENTCORP COM 580589109   10,694,553 101,582 SH   SOLE   101,582 0 0
MCKESSON CORP COM 58155Q103   58,902,232 119,134 SH   SOLE   119,134 0 0
MEDIAALPHA INC CL A 58450V104   12,310,254 679,749 SH   SOLE   679,749 0 0
MEDIACO HLDG INC CL A 58450D104   33,222 25,955 SH   SOLE   25,955 0 0
MEDIFAST INC COM 58470H101   1,113,297 58,166 SH   SOLE   58,166 0 0
MEDPACE HLDGS INC COM 58506Q109   3,546,291 10,624 SH   SOLE   10,624 0 0
MEDTRONIC PLC SHS G5960L103   161,180,889 1,790,302 SH   SOLE   1,790,302 0 0
MEDTRONIC PLC SHS G5960L103   14,287,761 158,700 SH Put SOLE   158,700 0 0
MEIRAGTX HLDGS PLC COM G59665102   44,606 10,697 SH   SOLE   10,697 0 0
MERCADOLIBRE INC COM 58733R102   76,579,147 37,320 SH   SOLE   37,320 0 0
MERCADOLIBRE INC COM 58733R102   18,057,248 8,800 SH Put SOLE   8,800 0 0
MERCANTILE BK CORP COM 587376104   2,017,547 46,147 SH   SOLE   46,147 0 0
MERCER INTL INC COM 588056101   799,936 118,159 SH   SOLE   118,159 0 0
MERCHANTS BANCORP IND COM 58844R108   6,258,522 139,202 SH   SOLE   139,202 0 0
MERCK & CO INC COM 58933Y105   473,868,278 4,172,845 SH   SOLE   4,172,845 0 0
MERCK & CO INC COM 58933Y105   12,593,804 110,900 SH Call SOLE   110,900 0 0
MERCK & CO INC COM 58933Y105   46,377,904 408,400 SH Put SOLE   408,400 0 0
MERCURY GENL CORP NEW COM 589400100   12,096,002 192,061 SH   SOLE   192,061 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   204,214 49,687 SH   SOLE   49,687 0 0
MERIDIAN CORPORATION COM 58958P104   253,761 20,076 SH   SOLE   20,076 0 0
MERIT MED SYS INC COM 589889104   1,628,817 16,481 SH   SOLE   16,481 0 0
MERITAGE HOMES CORP COM 59001A102   23,078,988 112,542 SH   SOLE   112,542 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,657,611 877,043 SH   SOLE   877,043 0 0
MERUS N V COM N5749R100   4,884,939 97,777 SH   SOLE   97,777 0 0
MESA LABS INC COM 59064R109   273,875 2,109 SH   SOLE   2,109 0 0
META PLATFORMS INC CL A 30303M102   223,539,537 390,503 SH   SOLE   390,503 0 0
META PLATFORMS INC CL A 30303M102   76,134,520 133,000 SH Call SOLE   133,000 0 0
META PLATFORMS INC CL A 30303M102   134,924,108 235,700 SH Put SOLE   235,700 0 0
METALLUS INC COM 887399103   722,785 48,738 SH   SOLE   48,738 0 0
METHODE ELECTRS INC COM 591520200   2,127,529 177,887 SH   SOLE   177,887 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   85,002,996 56,680 SH   SOLE   56,680 0 0
MFA FINL INC COM 55272X607   1,254,930 98,658 SH   SOLE   98,658 0 0
MGE ENERGY INC COM 55277P104   2,161,238 23,633 SH   SOLE   23,633 0 0
MGIC INVT CORP WIS COM 552848103   18,516,634 723,306 SH   SOLE   723,306 0 0
MGM RESORTS INTERNATIONAL COM 552953101   35,250,932 901,789 SH   SOLE   901,789 0 0
MGM RESORTS INTERNATIONAL COM 552953101   62,544 1,600 SH Call SOLE   1,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   58,635 1,500 SH Put SOLE   1,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,625,749 393,894 SH   SOLE   393,894 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,513,077 31,300 SH Call SOLE   31,300 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   20,779,052 258,800 SH Put SOLE   258,800 0 0
MICRON TECHNOLOGY INC COM 595112103   407,884,481 3,932,933 SH   SOLE   3,932,933 0 0
MICRON TECHNOLOGY INC COM 595112103   167,595,360 1,616,000 SH Call SOLE   1,616,000 0 0
MICRON TECHNOLOGY INC COM 595112103   291,570,294 2,811,400 SH Put SOLE   2,811,400 0 0
MICROSOFT CORP COM 594918104   767,689,194 1,784,079 SH   SOLE   1,784,079 0 0
MICROSOFT CORP COM 594918104   28,055,560 65,200 SH Call SOLE   65,200 0 0
MICROSOFT CORP COM 594918104   88,899,980 206,600 SH Put SOLE   206,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,590,240 98,400 SH Call SOLE   98,400 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,129,760 101,600 SH Put SOLE   101,600 0 0
MID-AMER APT CMNTYS INC COM 59522J103   17,164,378 108,020 SH   SOLE   108,020 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,051,610 78,537 SH   SOLE   78,537 0 0
MIDLAND STATES BANCORP INC COM 597742105   846,949 37,844 SH   SOLE   37,844 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   215,887 7,567 SH   SOLE   7,567 0 0
MILLER INDS INC TENN COM NEW 600551204   2,444,087 40,067 SH   SOLE   40,067 0 0
MIMEDX GROUP INC COM 602496101   5,287,606 894,688 SH   SOLE   894,688 0 0
MINERALS TECHNOLOGIES INC COM 603158106   13,178,682 170,642 SH   SOLE   170,642 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   6,882,496 621,725 SH   SOLE   621,725 0 0
MISSION PRODUCE INC COM 60510V108   2,281,678 177,978 SH   SOLE   177,978 0 0
MISTER CAR WASH INC COM 60646V105   846,163 129,979 SH   SOLE   129,979 0 0
MISTRAS GROUP INC COM 60649T107   321,578 28,283 SH   SOLE   28,283 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,579,176 351,589 SH   SOLE   351,589 0 0
MKS INSTRS INC COM 55306N104   24,814,036 228,259 SH   SOLE   228,259 0 0
MODERNA INC COM 60770K107   2,742,302 41,034 SH   SOLE   41,034 0 0
MODERNA INC COM 60770K107   16,994,869 254,300 SH Call SOLE   254,300 0 0
MODERNA INC COM 60770K107   36,021,370 539,000 SH Put SOLE   539,000 0 0
MODINE MFG CO COM 607828100   18,926,028 142,526 SH   SOLE   142,526 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   392,179 23,344 SH   SOLE   23,344 0 0
MOELIS & CO CL A 60786M105   4,897,300 71,483 SH   SOLE   71,483 0 0
MOHAWK INDS INC COM 608190104   45,564,831 283,575 SH   SOLE   283,575 0 0
MONARCH CASINO & RESORT INC COM 609027107   2,401,881 30,300 SH   SOLE   30,300 0 0
MONDAY COM LTD SHS M7S64H106   47,569,224 171,254 SH   SOLE   171,254 0 0
MONDELEZ INTL INC CL A 609207105   60,405,348 819,945 SH   SOLE   819,945 0 0
MONDELEZ INTL INC CL A 609207105   5,591,553 75,900 SH Call SOLE   75,900 0 0
MONDELEZ INTL INC CL A 609207105   22,101 300 SH Put SOLE   300 0 0
MONEYLION INC CL A 60938K304   1,842,992 44,356 SH   SOLE   44,356 0 0
MONGODB INC CL A 60937P106   4,758,160 17,600 SH Call SOLE   17,600 0 0
MONGODB INC CL A 60937P106   67,046,800 248,000 SH Put SOLE   248,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   76,612,391 82,869 SH   SOLE   82,869 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,360,962 198,600 SH Put SOLE   198,600 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   114,556 19,751 SH   SOLE   19,751 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   7,565,668 287,668 SH   SOLE   287,668 0 0
MOODYS CORP COM 615369105   118,199,962 249,057 SH   SOLE   249,057 0 0
MORGAN STANLEY COM NEW 617446448   63,193,936 606,235 SH   SOLE   606,235 0 0
MORGAN STANLEY COM NEW 617446448   8,224,536 78,900 SH Call SOLE   78,900 0 0
MORGAN STANLEY COM NEW 617446448   6,629,664 63,600 SH Put SOLE   63,600 0 0
MORNINGSTAR INC COM 617700109   10,235,136 32,073 SH   SOLE   32,073 0 0
MOTORCAR PTS AMER INC COM 620071100   277,886 37,603 SH   SOLE   37,603 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   155,998,679 346,949 SH   SOLE   346,949 0 0
MOVADO GROUP INC COM 624580106   2,740,319 147,329 SH   SOLE   147,329 0 0
MR COOPER GROUP INC COM 62482R107   37,886,994 411,011 SH   SOLE   411,011 0 0
MRC GLOBAL INC COM 55345K103   6,055,373 475,304 SH   SOLE   475,304 0 0
MSA SAFETY INC COM 553498106   22,338,633 125,965 SH   SOLE   125,965 0 0
MSC INDL DIRECT INC CL A 553530106   1,411,470 16,401 SH   SOLE   16,401 0 0
MSCI INC COM 55354G100   154,038,670 264,249 SH   SOLE   264,249 0 0
MUELLER INDS INC COM 624756102   1,979,582 26,715 SH   SOLE   26,715 0 0
MUELLER WTR PRODS INC COM SER A 624758108   19,289,716 888,927 SH   SOLE   888,927 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   35,885 11,465 SH   SOLE   11,465 0 0
MURPHY OIL CORP COM 626717102   2,660,264 78,846 SH   SOLE   78,846 0 0
MYERS INDS INC COM 628464109   1,407,277 101,829 SH   SOLE   101,829 0 0
MYR GROUP INC DEL COM 55405W104   10,494,318 102,654 SH   SOLE   102,654 0 0
MYRIAD GENETICS INC COM 62855J104   13,931,211 508,624 SH   SOLE   508,624 0 0
N-ABLE INC COMMON STOCK 62878D100   8,308,380 636,170 SH   SOLE   636,170 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   11,506,743 284,398 SH   SOLE   284,398 0 0
NASDAQ INC COM 631103108   605,983 8,300 SH Call SOLE   8,300 0 0
NATERA INC COM 632307104   41,592,375 327,628 SH   SOLE   327,628 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,879,706 231,779 SH   SOLE   231,779 0 0
NATIONAL BK HLDGS CORP CL A 633707104   465,584 11,059 SH   SOLE   11,059 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   3,165,549 449,014 SH   SOLE   449,014 0 0
NATIONAL FUEL GAS CO COM 636180101   466,333 7,694 SH   SOLE   7,694 0 0
NATIONAL HEALTH INVS INC COM 63633D104   9,154,386 108,903 SH   SOLE   108,903 0 0
NATIONAL HEALTHCARE CORP COM 635906100   3,679,779 29,258 SH   SOLE   29,258 0 0
NATIONAL PRESTO INDS INC COM 637215104   1,686,442 22,444 SH   SOLE   22,444 0 0
NATIONAL RESH CORP COM NEW 637372202   1,588,999 69,510 SH   SOLE   69,510 0 0
NATIONAL VISION HLDGS INC COM 63845R107   6,962,904 638,213 SH   SOLE   638,213 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   326,475 17,084 SH   SOLE   17,084 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   1,054,618 35,521 SH   SOLE   35,521 0 0
NATURES SUNSHINE PRODS INC COM 639027101   457,074 33,559 SH   SOLE   33,559 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,394,672 255,841 SH   SOLE   255,841 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,454,206 90,492 SH   SOLE   90,492 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   699,071 24,503 SH   SOLE   24,503 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   6,430,963 339,544 SH   SOLE   339,544 0 0
NELNET INC CL A 64031N108   7,349,153 64,876 SH   SOLE   64,876 0 0
NEOGENOMICS INC COM NEW 64049M209   902,966 61,218 SH   SOLE   61,218 0 0
NET POWER INC COM CL A 64107A105   301,136 42,958 SH   SOLE   42,958 0 0
NETAPP INC COM 64110D104   33,172,933 268,585 SH   SOLE   268,585 0 0
NETFLIX INC COM 64110L106   191,373,813 269,818 SH   SOLE   269,818 0 0
NETFLIX INC COM 64110L106   63,621,519 89,700 SH Call SOLE   89,700 0 0
NETFLIX INC COM 64110L106   94,049,202 132,600 SH Put SOLE   132,600 0 0
NETGEAR INC COM 64111Q104   224,532 11,193 SH   SOLE   11,193 0 0
NETSCOUT SYS INC COM 64115T104   12,530,871 576,132 SH   SOLE   576,132 0 0
NETSTREIT CORP COM 64119V303   7,870,197 476,116 SH   SOLE   476,116 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   87,953,763 763,355 SH   SOLE   763,355 0 0
NEUROPACE INC COM 641288105   73,694 10,573 SH   SOLE   10,573 0 0
NEW GOLD INC CDA COM 644535106   1,212,880 421,139 SH   SOLE   421,139 0 0
NEW JERSEY RES CORP COM 646025106   10,082,392 213,610 SH   SOLE   213,610 0 0
NEW MTN FIN CORP COM 647551100   244,069 20,373 SH   SOLE   20,373 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   31,147,716 410,703 SH   SOLE   410,703 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   492,424 43,849 SH   SOLE   43,849 0 0
NEW YORK TIMES CO CL A 650111107   60,217,070 1,081,679 SH   SOLE   1,081,679 0 0
NEWMARK GROUP INC CL A 65158N102   6,967,255 448,632 SH   SOLE   448,632 0 0
NEWMARKET CORP COM 651587107   11,058,772 20,038 SH   SOLE   20,038 0 0
NEWMONT CORP COM 651639106   939,491 17,577 SH   SOLE   17,577 0 0
NEWMONT CORP COM 651639106   11,876,590 222,200 SH Call SOLE   222,200 0 0
NEWMONT CORP COM 651639106   14,757,545 276,100 SH Put SOLE   276,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,619,434 666,585 SH   SOLE   666,585 0 0
NEWS CORP NEW CL A 65249B109   105,353,872 3,956,210 SH   SOLE   3,956,210 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   168,713 26,994 SH   SOLE   26,994 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   2,123,747 48,256 SH   SOLE   48,256 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   28,416,224 171,855 SH   SOLE   171,855 0 0
NEXTDECADE CORP COM 65342K105   556,585 118,171 SH   SOLE   118,171 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   762,312 307,384 SH   SOLE   307,384 0 0
NEXTERA ENERGY INC COM 65339F101   4,188,039 49,545 SH   SOLE   49,545 0 0
NEXTERA ENERGY INC COM 65339F101   34,784,095 411,500 SH Call SOLE   411,500 0 0
NEXTERA ENERGY INC COM 65339F101   37,607,397 444,900 SH Put SOLE   444,900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   13,742,469 497,555 SH   SOLE   497,555 0 0
NICE LTD SPONSORED ADR 653656108   24,871,975 143,214 SH   SOLE   143,214 0 0
NICOLET BANKSHARES INC COM 65406E102   3,233,537 33,813 SH   SOLE   33,813 0 0
NIKE INC CL B 654106103   39,673,920 448,800 SH Call SOLE   448,800 0 0
NIKE INC CL B 654106103   60,704,280 686,700 SH Put SOLE   686,700 0 0
NIU TECHNOLOGIES ADS 65481N100   123,961 53,896 SH   SOLE   53,896 0 0
NLIGHT INC COM 65487K100   584,198 54,649 SH   SOLE   54,649 0 0
NMI HLDGS INC COM 629209305   13,460,645 326,794 SH   SOLE   326,794 0 0
NNN REIT INC COM 637417106   8,097,733 166,998 SH   SOLE   166,998 0 0
NOBLE CORP PLC ORD SHS A G65431127   683,516 18,913 SH   SOLE   18,913 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,813,407 619,801 SH   SOLE   619,801 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,340,574 365,279 SH   SOLE   365,279 0 0
NORFOLK SOUTHN CORP COM 655844108   3,029,215 12,190 SH   SOLE   12,190 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   428,342 22,906 SH   SOLE   22,906 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   742,453 9,626 SH   SOLE   9,626 0 0
NORTHERN TR CORP COM 665859104   30,128,359 334,648 SH   SOLE   334,648 0 0
NORTHROP GRUMMAN CORP COM 666807102   320,342,576 606,629 SH   SOLE   606,629 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,161,754 2,200 SH Call SOLE   2,200 0 0
NORTHROP GRUMMAN CORP COM 666807102   158,421 300 SH Put SOLE   300 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,294,368 96,739 SH   SOLE   96,739 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,077,085 50,884 SH   SOLE   50,884 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,893,158 50,562 SH   SOLE   50,562 0 0
NOV INC COM 62955J103   1,145,320 71,717 SH   SOLE   71,717 0 0
NOVA LTD COM M7516K103   2,069,650 9,934 SH   SOLE   9,934 0 0
NOVANTA INC COM 67000B104   1,037,736 5,800 SH   SOLE   5,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109   18,190,873 158,154 SH   SOLE   158,154 0 0
NOVARTIS AG SPONSORED ADR 66987V109   195,534 1,700 SH Call SOLE   1,700 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23,004 200 SH Put SOLE   200 0 0
NOVO-NORDISK A S ADR 670100205   78,853,274 662,243 SH   SOLE   662,243 0 0
NOVO-NORDISK A S ADR 670100205   19,075,014 160,200 SH Call SOLE   160,200 0 0
NOVO-NORDISK A S ADR 670100205   20,229,993 169,900 SH Put SOLE   169,900 0 0
NOVOCURE LTD ORD SHS G6674U108   2,198,125 140,635 SH   SOLE   140,635 0 0
NRG ENERGY INC COM NEW 629377508   27,659,691 303,619 SH   SOLE   303,619 0 0
NRG ENERGY INC COM NEW 629377508   573,930 6,300 SH Put SOLE   6,300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   5,005,962 679,235 SH   SOLE   679,235 0 0
NUCOR CORP COM 670346105   60,385,113 401,657 SH   SOLE   401,657 0 0
NUCOR CORP COM 670346105   135,306 900 SH Call SOLE   900 0 0
NUCOR CORP COM 670346105   556,258 3,700 SH Put SOLE   3,700 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,824,938 214,728 SH   SOLE   214,728 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   179,720 2,175 SH   SOLE   2,175 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   73,863 1,648 SH   SOLE   1,648 0 0
NUTANIX INC CL A 67059N108   90,708,965 1,530,953 SH   SOLE   1,530,953 0 0
NUTRIEN LTD COM 67077M108   3,087,663 64,246 SH   SOLE   64,246 0 0
NUVATION BIO INC COM CL A 67080N101   374,301 163,450 SH   SOLE   163,450 0 0
NUVECTIS PHARMA INC COM 67080T108   141,104 22,433 SH   SOLE   22,433 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   349,445 20,060 SH   SOLE   20,060 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   48,951,564 1,467,813 SH   SOLE   1,467,813 0 0
NV5 GLOBAL INC COM 62945V109   4,816,650 51,526 SH   SOLE   51,526 0 0
NVENT ELECTRIC PLC SHS G6700G107   80,097,875 1,140,021 SH   SOLE   1,140,021 0 0
NVIDIA CORPORATION COM 67066G104   1,004,660,976 8,272,900 SH   SOLE   8,272,900 0 0
NVIDIA CORPORATION COM 67066G104   54,842,304 451,600 SH Call SOLE   451,600 0 0
NVIDIA CORPORATION COM 67066G104   82,299,888 677,700 SH Put SOLE   677,700 0 0
NVR INC COM 62944T105   36,087,800 3,678 SH   SOLE   3,678 0 0
NWTN INC CLASS B ORD SHS G6693P106   16,326 22,675 SH   SOLE   22,675 0 0
NXP SEMICONDUCTORS N V COM N6596X109   246,254,580 1,026,018 SH   SOLE   1,026,018 0 0
NXP SEMICONDUCTORS N V COM N6596X109   12,672,528 52,800 SH Call SOLE   52,800 0 0
NXP SEMICONDUCTORS N V COM N6596X109   60,002,500 250,000 SH Put SOLE   250,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,590,584 97,522 SH   SOLE   97,522 0 0
OBSIDIAN ENERGY LTD COM 674482203   157,696 28,465 SH   SOLE   28,465 0 0
OCCIDENTAL PETE CORP COM 674599105   33,750,969 654,850 SH   SOLE   654,850 0 0
OCCIDENTAL PETE CORP COM 674599105   113,388 2,200 SH Call SOLE   2,200 0 0
OCCIDENTAL PETE CORP COM 674599105   927,720 18,000 SH Put SOLE   18,000 0 0
OCEANEERING INTL INC COM 675232102   5,902,919 237,351 SH   SOLE   237,351 0 0
OCEANFIRST FINL CORP COM 675234108   646,188 34,760 SH   SOLE   34,760 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   65,291 29,950 SH   SOLE   29,950 0 0
OFG BANCORP COM 67103X102   13,941,416 310,361 SH   SOLE   310,361 0 0
OGE ENERGY CORP COM 670837103   1,656,716 40,388 SH   SOLE   40,388 0 0
OIL DRI CORP AMER COM 677864100   250,779 3,635 SH   SOLE   3,635 0 0
OIL STS INTL INC COM 678026105   2,604,989 566,302 SH   SOLE   566,302 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   313,998 9,623 SH   SOLE   9,623 0 0
OKTA INC CL A 679295105   33,484,892 450,429 SH   SOLE   450,429 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   99,320 500 SH Call SOLE   500 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   16,626,168 83,700 SH Put SOLE   83,700 0 0
OLD NATL BANCORP IND COM 680033107   18,263,419 978,747 SH   SOLE   978,747 0 0
OLD REP INTL CORP COM 680223104   548,868 15,496 SH   SOLE   15,496 0 0
OLD SECOND BANCORP INC ILL COM 680277100   2,731,165 175,187 SH   SOLE   175,187 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   4,225,673 43,474 SH   SOLE   43,474 0 0
OLO INC CL A 68134L109   6,379,334 1,286,156 SH   SOLE   1,286,156 0 0
OLYMPIC STEEL INC COM 68162K106   5,067,777 129,943 SH   SOLE   129,943 0 0
OMEGA FLEX INC COM 682095104   431,209 8,638 SH   SOLE   8,638 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,716,888 66,754 SH   SOLE   66,754 0 0
OMNICELL COM COM 68213N109   4,508,676 103,410 SH   SOLE   103,410 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,352,564 32,400 SH Call SOLE   32,400 0 0
ON SEMICONDUCTOR CORP COM 682189105   17,252,136 237,600 SH Put SOLE   237,600 0 0
ON24 INC COM 68339B104   648,555 105,973 SH   SOLE   105,973 0 0
ONEMAIN HLDGS INC COM 68268W103   13,842,722 294,088 SH   SOLE   294,088 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   11,265,285 682,331 SH   SOLE   682,331 0 0
ONESTREAM INC CL A 68278B107   776,886 22,917 SH   SOLE   22,917 0 0
OOMA INC COM 683416101   239,122 20,994 SH   SOLE   20,994 0 0
OP BANCORP COM 67109R109   411,491 32,972 SH   SOLE   32,972 0 0
OPENLANE INC COM 48238T109   10,306,860 610,596 SH   SOLE   610,596 0 0
OPERA LTD SPONSORED ADS 68373M107   565,501 36,602 SH   SOLE   36,602 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   505,256 9,876 SH   SOLE   9,876 0 0
OPTIMIZERX CORP COM NEW 68401U204   157,720 20,430 SH   SOLE   20,430 0 0
OPTINOSE INC COM 68404V100   28,217 42,115 SH   SOLE   42,115 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,376,167 43,967 SH   SOLE   43,967 0 0
ORACLE CORP COM 68389X105   61,787,210 362,601 SH   SOLE   362,601 0 0
ORACLE CORP COM 68389X105   55,124,400 323,500 SH Call SOLE   323,500 0 0
ORACLE CORP COM 68389X105   111,100,800 652,000 SH Put SOLE   652,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   4,320,424 1,011,809 SH   SOLE   1,011,809 0 0
ORCHID IS CAP INC COM NEW 68571X301   1,310,671 159,449 SH   SOLE   159,449 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   75,293,911 65,382 SH   SOLE   65,382 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,018,920 8,700 SH Call SOLE   8,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,995,560 19,100 SH Put SOLE   19,100 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   106,798 37,342 SH   SOLE   37,342 0 0
ORIGIN BANCORP INC COM 68621T102   1,576,708 49,027 SH   SOLE   49,027 0 0
ORION GROUP HLDGS INC COM 68628V308   500,801 86,794 SH   SOLE   86,794 0 0
ORION OFFICE REIT INC COM 68629Y103   65,708 16,427 SH   SOLE   16,427 0 0
ORION S.A. COM L72967109   4,715,696 264,778 SH   SOLE   264,778 0 0
ORLA MNG LTD NEW COM 68634K106   106,188 26,547 SH   SOLE   26,547 0 0
ORRSTOWN FINL SVCS INC COM 687380105   224,570 6,245 SH   SOLE   6,245 0 0
ORUKA THERAPEUTICS INC COM 687604108   1,013,734 41,360 SH   SOLE   41,360 0 0
OSCAR HEALTH INC CL A 687793109   27,452,888 1,294,337 SH   SOLE   1,294,337 0 0
OSHKOSH CORP COM 688239201   59,256,077 591,319 SH   SOLE   591,319 0 0
OSI SYSTEMS INC COM 671044105   6,077,451 40,028 SH   SOLE   40,028 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   10,580,427 571,606 SH   SOLE   571,606 0 0
OTTER TAIL CORP COM 689648103   16,014,281 204,891 SH   SOLE   204,891 0 0
OUSTER INC COM NEW 68989M202   2,123,012 336,986 SH   SOLE   336,986 0 0
OUTFRONT MEDIA INC COM 69007J106   22,576,871 1,228,339 SH   SOLE   1,228,339 0 0
OUTSET MED INC COM 690145107   17,491 25,836 SH   SOLE   25,836 0 0
OVINTIV INC COM 69047Q102   65,149,794 1,700,595 SH   SOLE   1,700,595 0 0
OWENS CORNING NEW COM 690742101   32,767,761 185,632 SH   SOLE   185,632 0 0
OXFORD INDS INC COM 691497309   12,936,697 149,109 SH   SOLE   149,109 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   11,035 28,567 SH   SOLE   28,567 0 0
PACCAR INC COM 693718108   73,797,443 747,846 SH   SOLE   747,846 0 0
PACCAR INC COM 693718108   2,615,020 26,500 SH Call SOLE   26,500 0 0
PACCAR INC COM 693718108   9,729,848 98,600 SH Put SOLE   98,600 0 0
PACER FDS TR TRENDP US MID CP 69374H204   16,481 444 SH   SOLE   444 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   160,994 4,412 SH   SOLE   4,412 0 0
PACER FDS TR DATA AND INFRAST 69374H741   4,885 152 SH   SOLE   152 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   5,103 103 SH   SOLE   103 0 0
PACER FDS TR PACER US SMALL 69374H857   35,634 766 SH   SOLE   766 0 0
PACER FDS TR US CASH COWS 100 69374H881   4,754,493 82,215 SH   SOLE   82,215 0 0
PACIFIC PREMIER BANCORP COM 69478X105   509,767 20,261 SH   SOLE   20,261 0 0
PACIRA BIOSCIENCES INC COM 695127100   5,421,085 360,205 SH   SOLE   360,205 0 0
PACKAGING CORP AMER COM 695156109   75,002,711 348,202 SH   SOLE   348,202 0 0
PAGERDUTY INC COM 69553P100   4,114,242 221,792 SH   SOLE   221,792 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   10,287,228 1,194,800 SH   SOLE   1,194,800 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,129,200 111,000 SH Call SOLE   111,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,004,400 27,000 SH Put SOLE   27,000 0 0
PALO ALTO NETWORKS INC COM 697435105   73,460,340 214,922 SH   SOLE   214,922 0 0
PALO ALTO NETWORKS INC COM 697435105   5,434,620 15,900 SH Call SOLE   15,900 0 0
PALO ALTO NETWORKS INC COM 697435105   77,246,800 226,000 SH Put SOLE   226,000 0 0
PALOMAR HLDGS INC COM 69753M105   11,854,956 125,224 SH   SOLE   125,224 0 0
PAN AMERN SILVER CORP COM 697900108   8,201,054 392,959 SH   SOLE   392,959 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   873,615 120,832 SH   SOLE   120,832 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   3,395,955 192,952 SH   SOLE   192,952 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   48,852 4,600 SH Call SOLE   4,600 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   191,160 18,000 SH Put SOLE   18,000 0 0
PARAMOUNT GROUP INC COM 69924R108   2,252,086 457,741 SH   SOLE   457,741 0 0
PARK AEROSPACE CORP COM 70014A104   746,437 57,286 SH   SOLE   57,286 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,144,429 861,307 SH   SOLE   861,307 0 0
PARKER-HANNIFIN CORP COM 701094104   171,683,185 271,728 SH   SOLE   271,728 0 0
PATHWARD FINANCIAL INC COM 59100U108   12,087,421 183,115 SH   SOLE   183,115 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   4,872,991 436,257 SH   SOLE   436,257 0 0
PATTERSON-UTI ENERGY INC COM 703481101   467,813 61,152 SH   SOLE   61,152 0 0
PAYCOR HCM INC COM 70435P102   2,696,937 190,059 SH   SOLE   190,059 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,919,633 120,747 SH   SOLE   120,747 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   2,325,904 116,179 SH   SOLE   116,179 0 0
PAYPAL HLDGS INC COM 70450Y103   11,080,260 142,000 SH Call SOLE   142,000 0 0
PAYPAL HLDGS INC COM 70450Y103   86,067,090 1,103,000 SH Put SOLE   1,103,000 0 0
PAYSIGN INC COM 70451A104   218,534 59,546 SH   SOLE   59,546 0 0
PBF ENERGY INC CL A 69318G106   7,726,822 249,655 SH   SOLE   249,655 0 0
PC CONNECTION INC COM 69318J100   7,904,159 104,788 SH   SOLE   104,788 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   74,833,031 555,100 SH Call SOLE   555,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   96,173,454 713,400 SH Put SOLE   713,400 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   59,871 15,673 SH   SOLE   15,673 0 0
PEARSON PLC SPONSORED ADR 705015105   1,607,163 118,435 SH   SOLE   118,435 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   308,034 23,283 SH   SOLE   23,283 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,943,165 253,940 SH   SOLE   253,940 0 0
PEGASYSTEMS INC COM 705573103   22,237,048 304,242 SH   SOLE   304,242 0 0
PENNANT GROUP INC COM 70805E109   3,166,162 88,688 SH   SOLE   88,688 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   4,016,722 347,167 SH   SOLE   347,167 0 0
PENNANTPARK INVT CORP COM 708062104   918,689 131,429 SH   SOLE   131,429 0 0
PENNS WOODS BANCORP INC COM 708430103   551,598 23,191 SH   SOLE   23,191 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   10,523,078 92,332 SH   SOLE   92,332 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,008,866 70,748 SH   SOLE   70,748 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,936,898 24,239 SH   SOLE   24,239 0 0
PENTAIR PLC SHS G7S00T104   10,399,380 106,344 SH   SOLE   106,344 0 0
PEOPLES BANCORP INC COM 709789101   5,116,895 170,053 SH   SOLE   170,053 0 0
PEPSICO INC COM 713448108   476,167,038 2,800,159 SH   SOLE   2,800,159 0 0
PEPSICO INC COM 713448108   48,039,125 282,500 SH Call SOLE   282,500 0 0
PEPSICO INC COM 713448108   57,374,870 337,400 SH Put SOLE   337,400 0 0
PERDOCEO ED CORP COM 71363P106   7,325,834 329,399 SH   SOLE   329,399 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,890,816 97,919 SH   SOLE   97,919 0 0
PERFICIENT INC COM 71375U101   19,600,269 259,675 SH   SOLE   259,675 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   34,892,440 445,227 SH   SOLE   445,227 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   199,681 16,794 SH   SOLE   16,794 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   24,279,546 1,783,949 SH   SOLE   1,783,949 0 0
PERSONALIS INC COM 71535D106   703,618 130,784 SH   SOLE   130,784 0 0
PETIQ INC COM CL A 71639T106   15,170,718 493,036 SH   SOLE   493,036 0 0
PETMED EXPRESS INC COM 716382106   48,999 13,315 SH   SOLE   13,315 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   14,985,805 1,136,149 SH   SOLE   1,136,149 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,447,113 308,613 SH   SOLE   308,613 0 0
PFIZER INC COM 717081103   33,335,726 1,151,891 SH   SOLE   1,151,891 0 0
PFIZER INC COM 717081103   64,770,614 2,238,100 SH Call SOLE   2,238,100 0 0
PFIZER INC COM 717081103   95,970,828 3,316,200 SH Put SOLE   3,316,200 0 0
PG&E CORP COM 69331C108   27,640,358 1,398,096 SH   SOLE   1,398,096 0 0
PHILIP MORRIS INTL INC COM 718172109   299,977,093 2,470,981 SH   SOLE   2,470,981 0 0
PHILIP MORRIS INTL INC COM 718172109   1,541,780 12,700 SH Call SOLE   12,700 0 0
PHILIP MORRIS INTL INC COM 718172109   5,645,100 46,500 SH Put SOLE   46,500 0 0
PHILLIPS 66 COM 718546104   76,847,642 584,615 SH   SOLE   584,615 0 0
PHILLIPS 66 COM 718546104   144,595 1,100 SH Call SOLE   1,100 0 0
PHILLIPS 66 COM 718546104   52,580 400 SH Put SOLE   400 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   15,069,218 399,608 SH   SOLE   399,608 0 0
PHINIA INC COMMON STOCK 71880K101   8,573,502 186,259 SH   SOLE   186,259 0 0
PHOTRONICS INC COM 719405102   6,810,436 275,058 SH   SOLE   275,058 0 0
PHREESIA INC COM 71944F106   1,995,811 87,574 SH   SOLE   87,574 0 0
PHX MINERALS INC CL A 69291A100   192,978 57,094 SH   SOLE   57,094 0 0
PILGRIMS PRIDE CORP COM 72147K108   24,805,892 538,673 SH   SOLE   538,673 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   27,431 475 SH   SOLE   475 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   226,496 2,394 SH   SOLE   2,394 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   53,305 536 SH   SOLE   536 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,110 62 SH   SOLE   62 0 0
PINNACLE WEST CAP CORP COM 723484101   4,689,069 52,930 SH   SOLE   52,930 0 0
PINTEREST INC CL A 72352L106   69,898,418 2,159,358 SH   SOLE   2,159,358 0 0
PINTEREST INC CL A 72352L106   1,103,817 34,100 SH Call SOLE   34,100 0 0
PINTEREST INC CL A 72352L106   576,186 17,800 SH Put SOLE   17,800 0 0
PITNEY BOWES INC COM 724479100   5,461,537 765,994 SH   SOLE   765,994 0 0
PJT PARTNERS INC COM CL A 69343T107   1,252,329 9,392 SH   SOLE   9,392 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,939,984 104,864 SH   SOLE   104,864 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,970,744 512,354 SH   SOLE   512,354 0 0
PLAYAGS INC COM 72814N104   12,424,554 1,090,830 SH   SOLE   1,090,830 0 0
PLAYTIKA HLDG CORP COM 72815L107   1,543,315 194,863 SH   SOLE   194,863 0 0
PLEXUS CORP COM 729132100   12,837,479 93,903 SH   SOLE   93,903 0 0
PLYMOUTH INDL REIT INC COM 729640102   7,843,895 347,075 SH   SOLE   347,075 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   39,123 26,257 SH   SOLE   26,257 0 0
POET TECHNOLOGIES INC COM NEW 73044W302   118,064 26,591 SH   SOLE   26,591 0 0
POLARIS INC COM 731068102   4,548,067 54,638 SH   SOLE   54,638 0 0
POOL CORP COM 73278L105   3,476,734 9,227 SH   SOLE   9,227 0 0
POPULAR INC COM NEW 733174700   31,948,529 318,625 SH   SOLE   318,625 0 0
PORCH GROUP INC COM 733245104   1,560,470 1,016,593 SH   SOLE   1,016,593 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   14,282,247 298,168 SH   SOLE   298,168 0 0
POSTAL REALTY TRUST INC CL A 73757R102   186,675 12,751 SH   SOLE   12,751 0 0
POTBELLY CORP COM 73754Y100   1,012,501 121,403 SH   SOLE   121,403 0 0
POWER INTEGRATIONS INC COM 739276103   2,243,431 34,988 SH   SOLE   34,988 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,316,388 57,711 SH   SOLE   57,711 0 0
PPG INDS INC COM 693506107   198,507,868 1,498,625 SH   SOLE   1,498,625 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   2,572,211 44,703 SH   SOLE   44,703 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   4,830,890 60,198 SH   SOLE   60,198 0 0
PREFORMED LINE PRODS CO COM 740444104   615,681 4,807 SH   SOLE   4,807 0 0
PREMIER FINANCIAL CORP COM 74052F108   13,043,093 555,498 SH   SOLE   555,498 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,541,804 104,602 SH   SOLE   104,602 0 0
PRICE T ROWE GROUP INC COM 74144T108   48,749,661 447,532 SH   SOLE   447,532 0 0
PRICESMART INC COM 741511109   6,379,261 69,506 SH   SOLE   69,506 0 0
PRIMERICA INC COM 74164M108   28,464,648 107,353 SH   SOLE   107,353 0 0
PRIMIS FINANCIAL CORP COM 74167B109   567,454 46,589 SH   SOLE   46,589 0 0
PRIMO WATER CORPORATION COM 74167P108   9,096,287 360,249 SH   SOLE   360,249 0 0
PRIMORIS SVCS CORP COM 74164F103   19,385,768 333,777 SH   SOLE   333,777 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,332,844 62,082 SH   SOLE   62,082 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   5,284,870 290,218 SH   SOLE   290,218 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,258,743 28,192 SH   SOLE   28,192 0 0
PROCTER AND GAMBLE CO COM 742718109   39,287,129 226,831 SH   SOLE   226,831 0 0
PROCTER AND GAMBLE CO COM 742718109   13,371,040 77,200 SH Call SOLE   77,200 0 0
PROCTER AND GAMBLE CO COM 742718109   17,960,840 103,700 SH Put SOLE   103,700 0 0
PROG HOLDINGS INC COM NPV 74319R101   7,256,771 149,655 SH   SOLE   149,655 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,414,810 110,061 SH   SOLE   110,061 0 0
PROGRESSIVE CORP COM 743315103   433,254,598 1,707,340 SH   SOLE   1,707,340 0 0
PROGRESSIVE CORP COM 743315103   5,836,480 23,000 SH Call SOLE   23,000 0 0
PROGRESSIVE CORP COM 743315103   14,362,816 56,600 SH Put SOLE   56,600 0 0
PROGYNY INC COM 74340E103   1,347,403 80,394 SH   SOLE   80,394 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   1,777,878 268,968 SH   SOLE   268,968 0 0
PROS HOLDINGS INC COM 74346Y103   9,341,025 504,375 SH   SOLE   504,375 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   5,032 111 SH   SOLE   111 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   834 28 SH   SOLE   28 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   11,367 139 SH   SOLE   139 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   54,300 784 SH   SOLE   784 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   80 8 SH   SOLE   8 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374   2,904 106 SH   SOLE   106 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   5,177 259 SH   SOLE   259 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   245,222 33,183 SH   SOLE   33,183 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   3,163 242 SH   SOLE   242 0 0
PROSHARES TR ULTRA ENERGY 74347G705   27,254 709 SH   SOLE   709 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   961 16 SH   SOLE   16 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   111,630 1,238 SH   SOLE   1,238 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   116,107 1,153 SH   SOLE   1,153 0 0
PROSHARES TR PSHS ULT NASB 74347R214   3,379 53 SH   SOLE   53 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305   198,233 2,074 SH   SOLE   2,074 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   2,995 138 SH   SOLE   138 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   1,834 120 SH   SOLE   120 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   19,354 280 SH   SOLE   280 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   50,482 421 SH   SOLE   421 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   12,063 281 SH   SOLE   281 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   4,891 64 SH   SOLE   64 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   444,370 4,625 SH   SOLE   4,625 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,651 165 SH   SOLE   165 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   125,665 1,458 SH   SOLE   1,458 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   5,560 294 SH   SOLE   294 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,657,663 15,527 SH   SOLE   15,527 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   2,876 102 SH   SOLE   102 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,471,713 34,296 SH   SOLE   34,296 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   14,534,505 322,989 SH   SOLE   322,989 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   37,167 36,438 SH   SOLE   36,438 0 0
PROTHENA CORP PLC SHS G72800108   222,844 13,320 SH   SOLE   13,320 0 0
PROTO LABS INC COM 743713109   4,168,543 141,932 SH   SOLE   141,932 0 0
PRUDENTIAL FINL INC COM 744320102   7,682,705 63,441 SH   SOLE   63,441 0 0
PRUDENTIAL FINL INC COM 744320102   108,990 900 SH Call SOLE   900 0 0
PRUDENTIAL PLC ADR 74435K204   8,224,010 443,582 SH   SOLE   443,582 0 0
PTC INC COM 69370C100   13,908,833 76,989 SH   SOLE   76,989 0 0
PTC THERAPEUTICS INC COM 69366J200   3,144,188 84,749 SH   SOLE   84,749 0 0
PUBLIC STORAGE OPER CO COM 74460D109   11,097,671 30,499 SH   SOLE   30,499 0 0
PUBMATIC INC COM CL A 74467Q103   5,158,388 346,899 SH   SOLE   346,899 0 0
PULTE GROUP INC COM 745867101   12,802,589 89,198 SH   SOLE   89,198 0 0
PULTE GROUP INC COM 745867101   157,883 1,100 SH Call SOLE   1,100 0 0
PULTE GROUP INC COM 745867101   43,059 300 SH Put SOLE   300 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   520,766 204,222 SH   SOLE   204,222 0 0
PURE STORAGE INC CL A 74624M102   15,022,664 299,018 SH   SOLE   299,018 0 0
PVH CORPORATION COM 693656100   22,118,371 219,363 SH   SOLE   219,363 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   267,495 72,887 SH   SOLE   72,887 0 0
QCR HOLDINGS INC COM 74727A104   3,220,823 43,507 SH   SOLE   43,507 0 0
QIAGEN NV SHS NEW N72482149   11,136,397 244,380 SH   SOLE   244,380 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   4,797,353 160,931 SH   SOLE   160,931 0 0
QORVO INC COM 74736K101   23,985,330 232,191 SH   SOLE   232,191 0 0
QUAD / GRAPHICS INC COM CL A 747301109   297,061 65,432 SH   SOLE   65,432 0 0
QUAKER HOUGHTON COM 747316107   6,853,668 40,677 SH   SOLE   40,677 0 0
QUALCOMM INC COM 747525103   411,301,295 2,418,708 SH   SOLE   2,418,708 0 0
QUALCOMM INC COM 747525103   133,115,140 782,800 SH Call SOLE   782,800 0 0
QUALCOMM INC COM 747525103   174,539,320 1,026,400 SH Put SOLE   1,026,400 0 0
QUALYS INC COM 74758T303   24,767,345 192,802 SH   SOLE   192,802 0 0
QUANTERIX CORP COM 74766Q101   726,525 56,059 SH   SOLE   56,059 0 0
QUDIAN INC ADR 747798106   46,496 21,829 SH   SOLE   21,829 0 0
QUEST DIAGNOSTICS INC COM 74834L100   21,199,543 136,551 SH   SOLE   136,551 0 0
QUICKLOGIC CORP COM NEW 74837P405   707,887 92,293 SH   SOLE   92,293 0 0
QUINSTREET INC COM 74874Q100   1,983,609 103,691 SH   SOLE   103,691 0 0
QURATE RETAIL INC COM SER A 74915M100   1,338,548 2,193,982 SH   SOLE   2,193,982 0 0
R1 RCM INC COM 77634L105   19,265,674 1,359,610 SH   SOLE   1,359,610 0 0
RADIAN GROUP INC COM 750236101   14,571,084 420,037 SH   SOLE   420,037 0 0
RADNET INC COM 750491102   2,133,049 30,740 SH   SOLE   30,740 0 0
RADWARE LTD ORD M81873107   3,819,082 171,413 SH   SOLE   171,413 0 0
RALLYBIO CORP COM 75120L100   12,477 10,664 SH   SOLE   10,664 0 0
RALPH LAUREN CORP CL A 751212101   112,025,065 577,836 SH   SOLE   577,836 0 0
RAMBUS INC DEL COM 750917106   15,784,960 373,874 SH   SOLE   373,874 0 0
RANGE RES CORP COM 75281A109   16,630,456 540,652 SH   SOLE   540,652 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   248,088 37,992 SH   SOLE   37,992 0 0
RAPID7 INC COM 753422104   9,075,573 227,515 SH   SOLE   227,515 0 0
RAYMOND JAMES FINL INC COM 754730109   11,789,837 96,275 SH   SOLE   96,275 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   938,878 109,682 SH   SOLE   109,682 0 0
RAYONIER INC COM 754907103   1,515,131 47,083 SH   SOLE   47,083 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   637,299 31,425 SH   SOLE   31,425 0 0
RE MAX HLDGS INC CL A 75524W108   361,287 29,019 SH   SOLE   29,019 0 0
REALTY INCOME CORP COM 756109104   703,962 11,100 SH Call SOLE   11,100 0 0
REALTY INCOME CORP COM 756109104   31,710 500 SH Put SOLE   500 0 0
RED CAT HLDGS INC COM 75644T100   62,403 24,568 SH   SOLE   24,568 0 0
RED ROCK RESORTS INC CL A 75700L108   10,213,107 187,603 SH   SOLE   187,603 0 0
REDDIT INC CL A 75734B100   10,669,613 161,857 SH   SOLE   161,857 0 0
REDFIN CORP COM 75737F108   5,451,991 435,115 SH   SOLE   435,115 0 0
REGENCY CTRS CORP COM 758849103   13,665,772 189,198 SH   SOLE   189,198 0 0
REGENERON PHARMACEUTICALS COM 75886F107   159,755,892 151,969 SH   SOLE   151,969 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,097,192 5,800 SH Put SOLE   5,800 0 0
REGENXBIO INC COM 75901B107   2,035,836 194,074 SH   SOLE   194,074 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   63,472,503 291,332 SH   SOLE   291,332 0 0
REKOR SYSTEMS INC COM 759419104   256,203 217,121 SH   SOLE   217,121 0 0
RELIANCE INC COM 759509102   50,546,099 174,773 SH   SOLE   174,773 0 0
RELX PLC SPONSORED ADR 759530108   24,403,220 514,185 SH   SOLE   514,185 0 0
REMITLY GLOBAL INC COM 75960P104   4,765,662 355,912 SH   SOLE   355,912 0 0
REPAY HLDGS CORP COM CL A 76029L100   769,814 94,340 SH   SOLE   94,340 0 0
REPUBLIC SVCS INC COM 760759100   134,933,751 671,847 SH   SOLE   671,847 0 0
RESMED INC COM 761152107   20,302,484 83,166 SH   SOLE   83,166 0 0
RESMED INC COM 761152107   48,824 200 SH Call SOLE   200 0 0
RESMED INC COM 761152107   48,824 200 SH Put SOLE   200 0 0
RESOURCES CONNECTION INC COM 76122Q105   2,557,725 263,683 SH   SOLE   263,683 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   6,799,257 94,277 SH   SOLE   94,277 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   5,842,751 371,440 SH   SOLE   371,440 0 0
REVANCE THERAPEUTICS INC COM 761330109   9,815,645 1,891,261 SH   SOLE   1,891,261 0 0
REVOLUTION MEDICINES INC COM 76155X100   6,488,406 143,074 SH   SOLE   143,074 0 0
REVOLVE GROUP INC CL A 76156B107   2,098,841 84,699 SH   SOLE   84,699 0 0
REX AMERICAN RES CORP COM 761624105   5,739,358 123,987 SH   SOLE   123,987 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   22,368,302 719,238 SH   SOLE   719,238 0 0
REZOLUTE INC COM NEW 76200L309   615,780 126,965 SH   SOLE   126,965 0 0
RH COM 74967X103   133,772 400 SH Call SOLE   400 0 0
RH COM 74967X103   66,886 200 SH Put SOLE   200 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   186,805 14,481 SH   SOLE   14,481 0 0
RINGCENTRAL INC CL A 76680R206   12,891,819 407,582 SH   SOLE   407,582 0 0
RIO TINTO PLC SPONSORED ADR 767204100   54,075,820 759,812 SH   SOLE   759,812 0 0
RISKIFIED LTD SHS CL A M8216R109   146,370 30,945 SH   SOLE   30,945 0 0
RITHM CAPITAL CORP COM NEW 64828T201   15,047,501 1,325,771 SH   SOLE   1,325,771 0 0
RLI CORP COM 749607107   16,067,087 103,672 SH   SOLE   103,672 0 0
RLJ LODGING TR COM 74965L101   15,886,091 1,730,511 SH   SOLE   1,730,511 0 0
RMR GROUP INC CL A 74967R106   312,732 12,322 SH   SOLE   12,322 0 0
ROBERT HALF INC. COM 770323103   17,947,306 266,241 SH   SOLE   266,241 0 0
ROBINHOOD MKTS INC COM CL A 770700102   84,066,348 3,589,511 SH   SOLE   3,589,511 0 0
ROBLOX CORP CL A 771049103   18,595,042 420,132 SH   SOLE   420,132 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,640,049 13,559 SH   SOLE   13,559 0 0
ROCKY BRANDS INC COM 774515100   726,026 22,788 SH   SOLE   22,788 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   4,320,565 107,450 SH   SOLE   107,450 0 0
ROGERS CORP COM 775133101   5,532,066 48,952 SH   SOLE   48,952 0 0
ROKU INC COM CL A 77543R102   24,376,490 326,500 SH Call SOLE   326,500 0 0
ROKU INC COM CL A 77543R102   24,585,538 329,300 SH Put SOLE   329,300 0 0
ROLLINS INC COM 775711104   33,978,329 671,774 SH   SOLE   671,774 0 0
ROOT INC CL A NEW 77664L207   3,977,743 105,287 SH   SOLE   105,287 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,192,930 3,941 SH   SOLE   3,941 0 0
ROSS STORES INC COM 778296103   177,327,270 1,178,176 SH   SOLE   1,178,176 0 0
ROSS STORES INC COM 778296103   2,558,670 17,000 SH Call SOLE   17,000 0 0
ROSS STORES INC COM 778296103   17,414,007 115,700 SH Put SOLE   115,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   301,512 1,700 SH Call SOLE   1,700 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   514,344 2,900 SH Put SOLE   2,900 0 0
ROYAL GOLD INC COM 780287108   33,512,900 238,866 SH   SOLE   238,866 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   54,740,386 1,934,973 SH   SOLE   1,934,973 0 0
RPM INTL INC COM 749685103   55,317,207 457,167 SH   SOLE   457,167 0 0
RTX CORPORATION COM 75513E101   189,675,980 1,565,500 SH   SOLE   1,565,500 0 0
RTX CORPORATION COM 75513E101   48,185,332 397,700 SH Call SOLE   397,700 0 0
RTX CORPORATION COM 75513E101   69,400,448 572,800 SH Put SOLE   572,800 0 0
RUSH ENTERPRISES INC CL A 781846209   4,323,871 81,845 SH   SOLE   81,845 0 0
RUSH STREET INTERACTIVE INC COM 782011100   14,108,841 1,300,354 SH   SOLE   1,300,354 0 0
RXO INC COMMON STOCK 74982T103   13,405,196 478,757 SH   SOLE   478,757 0 0
RXSIGHT INC COM 78349D107   7,002,649 141,668 SH   SOLE   141,668 0 0
RYDE GROUP LTD CL A SHS G7733R102   28,434 36,784 SH   SOLE   36,784 0 0
RYDER SYS INC COM 783549108   9,106,522 62,459 SH   SOLE   62,459 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   9,152,612 85,347 SH   SOLE   85,347 0 0
S&P GLOBAL INC COM 78409V104   3,982,107 7,708 SH   SOLE   7,708 0 0
S&P GLOBAL INC COM 78409V104   14,620,346 28,300 SH Call SOLE   28,300 0 0
S&P GLOBAL INC COM 78409V104   26,347,620 51,000 SH Put SOLE   51,000 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,324,040 21,435 SH   SOLE   21,435 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   5,394,592 289,876 SH   SOLE   289,876 0 0
SACHEM CAP CORP COM 78590A109   225,915 89,649 SH   SOLE   89,649 0 0
SAFE BULKERS INC COM Y7388L103   1,062,988 205,210 SH   SOLE   205,210 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,192,672 165,190 SH   SOLE   165,190 0 0
SALESFORCE INC COM 79466L302   23,593,802 86,200 SH Call SOLE   86,200 0 0
SALESFORCE INC COM 79466L302   66,347,304 242,400 SH Put SOLE   242,400 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   572,288 42,173 SH   SOLE   42,173 0 0
SAMSARA INC COM CL A 79589L106   23,979,158 498,320 SH   SOLE   498,320 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   69,212 18,706 SH   SOLE   18,706 0 0
SANA BIOTECHNOLOGY INC COM 799566104   2,401,809 577,358 SH   SOLE   577,358 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,135,776 92,868 SH   SOLE   92,868 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   1,786,626 297,771 SH   SOLE   297,771 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   5,833,074 61,850 SH   SOLE   61,850 0 0
SANMINA CORPORATION COM 801056102   1,055,431 15,419 SH   SOLE   15,419 0 0
SAP SE SPON ADR 803054204   5,330,012 23,265 SH   SOLE   23,265 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,211,630 86,172 SH   SOLE   86,172 0 0
SARATOGA INVT CORP COM NEW 80349A208   1,075,088 46,360 SH   SOLE   46,360 0 0
SAUL CTRS INC COM 804395101   2,392,014 57,007 SH   SOLE   57,007 0 0
SAVERS VALUE VLG INC COM 80517M109   1,693,036 160,935 SH   SOLE   160,935 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   62,992,394 261,705 SH   SOLE   261,705 0 0
SCANSOURCE INC COM 806037107   10,063,438 209,524 SH   SOLE   209,524 0 0
SCHLUMBERGER LTD COM STK 806857108   578,910 13,800 SH Call SOLE   13,800 0 0
SCHLUMBERGER LTD COM STK 806857108   306,235 7,300 SH Put SOLE   7,300 0 0
SCHOLASTIC CORP COM 807066105   5,524,766 172,595 SH   SOLE   172,595 0 0
SCHWAB CHARLES CORP COM 808513105   104,782,604 1,616,766 SH   SOLE   1,616,766 0 0
SCHWAB CHARLES CORP COM 808513105   36,222,309 558,900 SH Call SOLE   558,900 0 0
SCHWAB CHARLES CORP COM 808513105   69,482,801 1,072,100 SH Put SOLE   1,072,100 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   219,050 3,293 SH   SOLE   3,293 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   364,151 5,367 SH   SOLE   5,367 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   165,125 1,585 SH   SOLE   1,585 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   325,177 4,046 SH   SOLE   4,046 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   108,432 1,305 SH   SOLE   1,305 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,305 103 SH   SOLE   103 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   447,504 15,336 SH   SOLE   15,336 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   106,433 1,925 SH   SOLE   1,925 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,541,151 47,758 SH   SOLE   47,758 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   366,354 9,603 SH   SOLE   9,603 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,585 310 SH   SOLE   310 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   240,396 3,350 SH   SOLE   3,350 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   76,077 900 SH   SOLE   900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   74,386 1,809 SH   SOLE   1,809 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   15,895 686 SH   SOLE   686 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,111 101 SH   SOLE   101 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   116,014 3,011 SH   SOLE   3,011 0 0
SCORPIO TANKERS INC SHS Y7542C130   19,482,511 273,247 SH   SOLE   273,247 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   699,409 8,067 SH   SOLE   8,067 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   841,197 374,698 SH   SOLE   374,698 0 0
SEA LTD SPONSORD ADS 81141R100   26,509,745 281,181 SH   SOLE   281,181 0 0
SEABOARD CORP DEL COM 811543107   7,848,774 2,502 SH   SOLE   2,502 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,923,655 222,276 SH   SOLE   222,276 0 0
SEACOR MARINE HLDGS INC COM 78413P101   243,856 25,270 SH   SOLE   25,270 0 0
SEADRILL 2021 LTD COM G7997W102   7,551,951 190,034 SH   SOLE   190,034 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   75,246,562 686,995 SH   SOLE   686,995 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   65,718 600 SH Call SOLE   600 0 0
SEALED AIR CORP NEW COM 81211K100   6,129,582 168,859 SH   SOLE   168,859 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   573,183 46,150 SH   SOLE   46,150 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   328,245 11,971 SH   SOLE   11,971 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   42,693 1,557 SH   SOLE   1,557 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   388,120 42,187 SH   SOLE   42,187 0 0
SEER INC COM CL A 81578P106   69,691 35,376 SH   SOLE   35,376 0 0
SEI INVTS CO COM 784117103   27,117,775 391,932 SH   SOLE   391,932 0 0
SELECT MED HLDGS CORP COM 81619Q105   9,335,222 267,715 SH   SOLE   267,715 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   47,537,604 493,231 SH   SOLE   493,231 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,274,039 469,251 SH   SOLE   469,251 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   31,181,938 375,686 SH   SOLE   375,686 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,999,031 24,949 SH   SOLE   24,949 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   166,820 1,900 SH Call SOLE   1,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   333,640 3,800 SH Put SOLE   3,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   31,703,425 699,546 SH   SOLE   699,546 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   14,837,768 327,400 SH Call SOLE   327,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   22,084,436 487,300 SH Put SOLE   487,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,842,107 80,051 SH   SOLE   80,051 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   243,792 1,800 SH Call SOLE   1,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   25,691,488 113,800 SH Call SOLE   113,800 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   31,741,856 140,600 SH Put SOLE   140,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   38,509,496 425,990 SH   SOLE   425,990 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,062,521 23,786 SH   SOLE   23,786 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17,096,522 211,643 SH   SOLE   211,643 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   48,468 600 SH Call SOLE   600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   420,056 5,200 SH Put SOLE   5,200 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,626,093 146,100 SH   SOLE   146,100 0 0
SELECTIVE INS GROUP INC COM 816300107   812,830 8,712 SH   SOLE   8,712 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   8,102,024 515,724 SH   SOLE   515,724 0 0
SEMTECH CORP COM 816850101   10,795,302 236,428 SH   SOLE   236,428 0 0
SENECA FOODS CORP NEW CL B 817070105   2,612 42 SH   SOLE   42 0 0
SENECA FOODS CORP NEW CL A 817070501   276,496 4,436 SH   SOLE   4,436 0 0
SERES THERAPEUTICS INC COM 81750R102   16,547 17,490 SH   SOLE   17,490 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   754,932 162,351 SH   SOLE   162,351 0 0
SERVICENOW INC COM 81762P102   3,756,438 4,200 SH Call SOLE   4,200 0 0
SERVICENOW INC COM 81762P102   30,498,699 34,100 SH Put SOLE   34,100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,612,372 32,472 SH   SOLE   32,472 0 0
SFL CORPORATION LTD SHS G7738W106   9,248,294 799,334 SH   SOLE   799,334 0 0
SHAKE SHACK INC CL A 819047101   20,315,547 196,837 SH   SOLE   196,837 0 0
SHARECARE INC COM CL A 81948W104   5,628,024 3,963,397 SH   SOLE   3,963,397 0 0
SHARKNINJA INC COM SHS G8068L108   8,864,213 81,540 SH   SOLE   81,540 0 0
SHATTUCK LABS INC COM 82024L103   217,947 62,449 SH   SOLE   62,449 0 0
SHELL PLC SPON ADS 780259305   40,183,929 609,309 SH   SOLE   609,309 0 0
SHERWIN WILLIAMS CO COM 824348106   243,207,757 637,220 SH   SOLE   637,220 0 0
SHERWIN WILLIAMS CO COM 824348106   114,501 300 SH Put SOLE   300 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   8,236,350 1,468,155 SH   SOLE   1,468,155 0 0
SHOPIFY INC CL A 82509L107   825,442 10,300 SH Call SOLE   10,300 0 0
SHOPIFY INC CL A 82509L107   56,098 700 SH Put SOLE   700 0 0
SHORE BANCSHARES INC COM 825107105   300,211 21,459 SH   SOLE   21,459 0 0
SI-BONE INC COM 825704109   215,138 15,389 SH   SOLE   15,389 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   348,983 19,196 SH   SOLE   19,196 0 0
SILGAN HLDGS INC COM 827048109   3,962,700 75,480 SH   SOLE   75,480 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   22,509,333 370,585 SH   SOLE   370,585 0 0
SILVERCREST METALS INC COM 828363101   1,254,476 135,619 SH   SOLE   135,619 0 0
SIMON PPTY GROUP INC NEW COM 828806109   30,257,791 179,019 SH   SOLE   179,019 0 0
SIMON PPTY GROUP INC NEW COM 828806109   33,804 200 SH Call SOLE   200 0 0
SIMPLY GOOD FOODS CO COM 82900L102   7,541,439 216,895 SH   SOLE   216,895 0 0
SIMPSON MFG INC COM 829073105   368,195 1,925 SH   SOLE   1,925 0 0
SIMULATIONS PLUS INC COM 829214105   457,086 14,275 SH   SOLE   14,275 0 0
SIRIUSPOINT LTD COM G8192H106   7,539,312 525,754 SH   SOLE   525,754 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   796,556 33,681 SH   SOLE   33,681 0 0
SITE CTRS CORP COM 82981J851   15,898,856 262,791 SH   SOLE   262,791 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   7,413,096 361,086 SH   SOLE   361,086 0 0
SJW GROUP COM 784305104   11,088,608 190,821 SH   SOLE   190,821 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   2,934,977 123,474 SH   SOLE   123,474 0 0
SKECHERS U S A INC CL A 830566105   65,403,191 977,334 SH   SOLE   977,334 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   11,677,291 286,700 SH   SOLE   286,700 0 0
SKYWEST INC COM 830879102   7,055,045 82,981 SH   SOLE   82,981 0 0
SKYX PLATFORMS CORP COM 78471E105   26,823 31,620 SH   SOLE   31,620 0 0
SLR INVESTMENT CORP COM 83413U100   1,255,667 83,433 SH   SOLE   83,433 0 0
SM ENERGY CO COM 78454L100   2,417,266 60,477 SH   SOLE   60,477 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   7,860,817 375,218 SH   SOLE   375,218 0 0
SMITH & WESSON BRANDS INC COM 831754106   837,885 64,552 SH   SOLE   64,552 0 0
SNAP INC CL A 83304A106   1,451,990 135,700 SH Call SOLE   135,700 0 0
SNAP INC CL A 83304A106   1,519,400 142,000 SH Put SOLE   142,000 0 0
SNAP ON INC COM 833034101   31,477,861 108,653 SH   SOLE   108,653 0 0
SNDL INC COM 83307B101   371,865 180,517 SH   SOLE   180,517 0 0
SNOWFLAKE INC CL A 833445109   340,847,509 2,967,504 SH   SOLE   2,967,504 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   11,425,217 498,700 SH Call SOLE   498,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   10,912,033 476,300 SH Put SOLE   476,300 0 0
SOLARWINDS CORP COM NEW 83417Q204   5,893,706 451,625 SH   SOLE   451,625 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,167,329 23,120 SH   SOLE   23,120 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   519,397 74,519 SH   SOLE   74,519 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,639,144 45,129 SH   SOLE   45,129 0 0
SONOCO PRODS CO COM 835495102   5,675,784 103,895 SH   SOLE   103,895 0 0
SONOS INC COM 83570H108   4,837,307 393,597 SH   SOLE   393,597 0 0
SOUND FINL BANCORP INC COM 83607A100   206,671 3,863 SH   SOLE   3,863 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   627,656 18,504 SH   SOLE   18,504 0 0
SOUTHERN CO COM 842587107   44,823,428 497,044 SH   SOLE   497,044 0 0
SOUTHERN COPPER CORP COM 84265V105   85,967,332 743,212 SH   SOLE   743,212 0 0
SOUTHERN MO BANCORP INC COM 843380106   582,864 10,318 SH   SOLE   10,318 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   577,804 17,284 SH   SOLE   17,284 0 0
SOUTHWEST AIRLS CO COM 844741108   557,044 18,800 SH Call SOLE   18,800 0 0
SOUTHWEST AIRLS CO COM 844741108   192,595 6,500 SH Put SOLE   6,500 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,100,140 123,375 SH   SOLE   123,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109   30,824,715 4,335,403 SH   SOLE   4,335,403 0 0
SPARTANNASH CO COM 847215100   6,259,920 279,336 SH   SOLE   279,336 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   23,629,983 55,847 SH   SOLE   55,847 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   169,248 400 SH Put SOLE   400 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,356,109 38,493 SH   SOLE   38,493 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   2,718 48 SH   SOLE   48 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   8,891 167 SH   SOLE   167 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   814,496 19,731 SH   SOLE   19,731 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   5,115 82 SH   SOLE   82 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,834 178 SH   SOLE   178 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   22,856 829 SH   SOLE   829 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   68 2 SH   SOLE   2 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   25,278 673 SH   SOLE   673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,398,884,241 5,923,878 SH   SOLE   5,923,878 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   659,824,000 1,150,000 SH Put SOLE   1,150,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   23,912,618 41,977 SH   SOLE   41,977 0 0
SPDR SER TR NYSE TECH ETF 78464A102   6,518 33 SH   SOLE   33 0 0
SPDR SER TR FACTST INV ETF 78464A110   20,095 130 SH   SOLE   130 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   368,995 3,963 SH   SOLE   3,963 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   207,848 7,912 SH   SOLE   7,912 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   44,718 1,254 SH   SOLE   1,254 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   90,032 1,037 SH   SOLE   1,037 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   389,307 5,083 SH   SOLE   5,083 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   5,412 224 SH   SOLE   224 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   999,940 29,663 SH   SOLE   29,663 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   61,811 2,906 SH   SOLE   2,906 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   214,234 2,583 SH   SOLE   2,583 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   891,272 16,861 SH   SOLE   16,861 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   47,748 2,044 SH   SOLE   2,044 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   14,427 175 SH   SOLE   175 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   62,113 641 SH   SOLE   641 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   8,598 95 SH   SOLE   95 0 0
SPDR SER TR COMP SOFTWARE 78464A599   61,704 384 SH   SOLE   384 0 0
SPDR SER TR DJ REIT ETF 78464A607   1,417,801 13,284 SH   SOLE   13,284 0 0
SPDR SER TR AEROSPACE DEF 78464A631   304,925 1,938 SH   SOLE   1,938 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,462 515 SH   SOLE   515 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   4,599 175 SH   SOLE   175 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,116,718 19,730 SH   SOLE   19,730 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,882,760 68,600 SH Call SOLE   68,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,865,780 68,300 SH Put SOLE   68,300 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   12,941,911 166,584 SH   SOLE   166,584 0 0
SPDR SER TR S&P PHARMAC 78464A722   23,688 534 SH   SOLE   534 0 0
SPDR SER TR S&P CAP MKTS 78464A771   375 3 SH   SOLE   3 0 0
SPDR SER TR S&P INS ETF 78464A789   5,889,175 103,774 SH   SOLE   103,774 0 0
SPDR SER TR S&P BK ETF 78464A797   832,277 15,736 SH   SOLE   15,736 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   181,035 2,584 SH   SOLE   2,584 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,859 187 SH   SOLE   187 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   451,110 8,250 SH   SOLE   8,250 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   698,256 10,343 SH   SOLE   10,343 0 0
SPDR SER TR S&P BIOTECH 78464A870   724,896 7,337 SH   SOLE   7,337 0 0
SPDR SER TR S&P BIOTECH 78464A870   5,552,560 56,200 SH Call SOLE   56,200 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,100,880 132,600 SH Put SOLE   132,600 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   708,373 5,687 SH   SOLE   5,687 0 0
SPDR SER TR OILGAS EQUIP 78468R549   81 1 SH   SOLE   1 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   455,098 18,923 SH   SOLE   18,923 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   263 4 SH   SOLE   4 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   194,953 4,163 SH   SOLE   4,163 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   91 2 SH   SOLE   2 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   8,789 186 SH   SOLE   186 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   10,154 60 SH   SOLE   60 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   17,015 108 SH   SOLE   108 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   12,561 276 SH   SOLE   276 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   10,441,805 109,752 SH   SOLE   109,752 0 0
SPIRE INC COM 84857L101   7,646,028 113,628 SH   SOLE   113,628 0 0
SPOK HLDGS INC COM 84863T106   370,416 24,596 SH   SOLE   24,596 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   29,086 10,733 SH   SOLE   10,733 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   700,864,089 1,901,783 SH   SOLE   1,901,783 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,479,501 101,700 SH Call SOLE   101,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   34,715,526 94,200 SH Put SOLE   94,200 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   10,319,635 322,086 SH   SOLE   322,086 0 0
SPROTT INC COM NEW 852066208   1,570,291 36,257 SH   SOLE   36,257 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,091,180 71,936 SH   SOLE   71,936 0 0
SPROUTS FMRS MKT INC COM 85208M102   47,891,883 433,764 SH   SOLE   433,764 0 0
SPS COMM INC COM 78463M107   7,621,949 39,254 SH   SOLE   39,254 0 0
SQUARESPACE INC CLASS A 85225A107   44,701,783 962,778 SH   SOLE   962,778 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   68,461,322 922,535 SH   SOLE   922,535 0 0
SSR MINING IN COM 784730103   6,666,366 1,173,656 SH   SOLE   1,173,656 0 0
ST JOE CO COM 790148100   9,220,094 158,122 SH   SOLE   158,122 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   509,809 13,723 SH   SOLE   13,723 0 0
STAG INDL INC COM 85254J102   6,900,401 176,526 SH   SOLE   176,526 0 0
STANDARD BIOTOOLS INC COM 34385P108   266,610 138,140 SH   SOLE   138,140 0 0
STANDEX INTL CORP COM 854231107   757,623 4,145 SH   SOLE   4,145 0 0
STANTEC INC COM 85472N109   9,436,596 117,356 SH   SOLE   117,356 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   8,007,102 337,995 SH   SOLE   337,995 0 0
STARBUCKS CORP COM 855244109   3,022,190 31,000 SH Call SOLE   31,000 0 0
STARBUCKS CORP COM 855244109   43,344,054 444,600 SH Put SOLE   444,600 0 0
STATE STR CORP COM 857477103   79,501,000 898,621 SH   SOLE   898,621 0 0
STEALTHGAS INC SHS Y81669106   824,780 121,113 SH   SOLE   121,113 0 0
STEELCASE INC CL A 858155203   10,267,752 761,138 SH   SOLE   761,138 0 0
STELLANTIS N.V SHS N82405106   35,239,184 2,508,127 SH   SOLE   2,508,127 0 0
STELLAR BANCORP INC COM 858927106   462,447 17,862 SH   SOLE   17,862 0 0
STELLUS CAP INVT CORP COM 858568108   797,292 58,239 SH   SOLE   58,239 0 0
STEPAN CO COM 858586100   2,598,845 33,642 SH   SOLE   33,642 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,034,628 35,802 SH   SOLE   35,802 0 0
STERICYCLE INC COM 858912108   35,844,820 587,620 SH   SOLE   587,620 0 0
STERLING CHECK CORP COM 85917T109   11,021,958 659,208 SH   SOLE   659,208 0 0
STERLING INFRASTRUCTURE INC COM 859241101   18,633,910 128,492 SH   SOLE   128,492 0 0
STEWART INFORMATION SVCS COR COM 860372101   4,191,344 56,079 SH   SOLE   56,079 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   42,515,624 1,430,058 SH   SOLE   1,430,058 0 0
STOCK YDS BANCORP INC COM 861025104   369,398 5,959 SH   SOLE   5,959 0 0
STOKE THERAPEUTICS INC COM 86150R107   263,399 21,432 SH   SOLE   21,432 0 0
STONECO LTD COM CL A G85158106   13,882,904 1,232,940 SH   SOLE   1,232,940 0 0
STONERIDGE INC COM 86183P102   984,205 87,954 SH   SOLE   87,954 0 0
STONEX GROUP INC COM 861896108   8,582,007 104,812 SH   SOLE   104,812 0 0
STRATEGIC ED INC COM 86272C103   11,931,546 128,920 SH   SOLE   128,920 0 0
STRATTEC SEC CORP COM 863111100   338,976 7,946 SH   SOLE   7,946 0 0
STRIDE INC COM 86333M108   9,510,700 111,484 SH   SOLE   111,484 0 0
STRYKER CORPORATION COM 863667101   126,789,616 350,965 SH   SOLE   350,965 0 0
STRYKER CORPORATION COM 863667101   1,445,040 4,000 SH Call SOLE   4,000 0 0
STRYKER CORPORATION COM 863667101   794,772 2,200 SH Put SOLE   2,200 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   361,988 28,661 SH   SOLE   28,661 0 0
SUMMIT MATLS INC CL A 86614U100   21,388,089 547,991 SH   SOLE   547,991 0 0
SUN CMNTYS INC COM 866674104   50,624,082 374,577 SH   SOLE   374,577 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   254,108 22,668 SH   SOLE   22,668 0 0
SUN LIFE FINANCIAL INC. COM 866796105   5,164,998 89,021 SH   SOLE   89,021 0 0
SUNCOKE ENERGY INC COM 86722A103   8,559,096 986,071 SH   SOLE   986,071 0 0
SUNCOR ENERGY INC NEW COM 867224107   25,198,122 682,506 SH   SOLE   682,506 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   188,576 19,361 SH   SOLE   19,361 0 0
SUNRUN INC COM 86771W105   27,751,791 1,536,644 SH   SOLE   1,536,644 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   5,335,337 516,990 SH   SOLE   516,990 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,642,189 18,353 SH   SOLE   18,353 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   3,148,058 100,964 SH   SOLE   100,964 0 0
SURMODICS INC COM 868873100   15,654,439 403,673 SH   SOLE   403,673 0 0
SUTRO BIOPHARMA INC COM 869367102   238,387 68,898 SH   SOLE   68,898 0 0
SWEETGREEN INC COM CL A 87043Q108   5,134,224 144,830 SH   SOLE   144,830 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,282,121 96,472 SH   SOLE   96,472 0 0
SYNAPTICS INC COM 87157D109   1,380,148 17,790 SH   SOLE   17,790 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   253,134 17,006 SH   SOLE   17,006 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,946,110 239,497 SH   SOLE   239,497 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   13,151,639 683,202 SH   SOLE   683,202 0 0
SYNOPSYS INC COM 871607107   137,022,551 270,587 SH   SOLE   270,587 0 0
SYNOPSYS INC COM 871607107   3,038,340 6,000 SH Put SOLE   6,000 0 0
SYNOVUS FINL CORP COM NEW 87161C501   5,447,664 122,502 SH   SOLE   122,502 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   167,089 77,716 SH   SOLE   77,716 0 0
SYSTEM1 INC CL A COM 87200P109   23,915 21,353 SH   SOLE   21,353 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   2,522,611 75,868 SH   SOLE   75,868 0 0
T-MOBILE US INC COM 872590104   991,147 4,803 SH   SOLE   4,803 0 0
T-MOBILE US INC COM 872590104   3,157,308 15,300 SH Put SOLE   15,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   2,138,919 146,401 SH   SOLE   146,401 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   21,681,484 124,843 SH   SOLE   124,843 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,197,414 404,200 SH Call SOLE   404,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,344,735 370,500 SH Put SOLE   370,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   9,791,327 63,700 SH Put SOLE   63,700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   1,850,264 130,117 SH   SOLE   130,117 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   15,056,028 1,271,624 SH   SOLE   1,271,624 0 0
TALKSPACE INC COM 87427V103   672,192 321,623 SH   SOLE   321,623 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,789,405 42,193 SH   SOLE   42,193 0 0
TANGER INC COM 875465106   19,128,436 576,505 SH   SOLE   576,505 0 0
TAPESTRY INC COM 876030107   5,606,264 119,333 SH   SOLE   119,333 0 0
TARGA RES CORP COM 87612G101   14,785,607 99,896 SH   SOLE   99,896 0 0
TARGET CORP COM 87612E106   113,596,379 728,836 SH   SOLE   728,836 0 0
TARGET CORP COM 87612E106   18,796,716 120,600 SH Call SOLE   120,600 0 0
TARGET CORP COM 87612E106   20,511,176 131,600 SH Put SOLE   131,600 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   2,127,424 64,683 SH   SOLE   64,683 0 0
TASEKO MINES LTD COM 876511106   1,335,817 530,086 SH   SOLE   530,086 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   53,374,344 759,669 SH   SOLE   759,669 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   708,895 352,684 SH   SOLE   352,684 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   225,544,181 1,493,769 SH   SOLE   1,493,769 0 0
TECHNIPFMC PLC COM G87110105   54,820,097 2,089,977 SH   SOLE   2,089,977 0 0
TECNOGLASS INC ORD SHS G87264100   2,261,660 32,940 SH   SOLE   32,940 0 0
TEEKAY CORPORATION COM Y8564W103   4,594,508 499,403 SH   SOLE   499,403 0 0
TEEKAY TANKERS LTD CL A Y8565N300   14,726,474 252,815 SH   SOLE   252,815 0 0
TEGNA INC COM 87901J105   864,523 54,786 SH   SOLE   54,786 0 0
TELA BIO INC COM 872381108   25,586 10,113 SH   SOLE   10,113 0 0
TELADOC HEALTH INC COM 87918A105   6,633,459 722,599 SH   SOLE   722,599 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   80,731 10,707 SH   SOLE   10,707 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   6,549,847 637,765 SH   SOLE   637,765 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   21,928,958 943,181 SH   SOLE   943,181 0 0
TELLURIAN INC NEW COM 87968A104   7,521,994 7,770,655 SH   SOLE   7,770,655 0 0
TELUS CORPORATION COM 87971M103   3,871,180 230,702 SH   SOLE   230,702 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   510,978 130,685 SH   SOLE   130,685 0 0
TEMPUR SEALY INTL INC COM 88023U101   38,622,184 707,366 SH   SOLE   707,366 0 0
TENABLE HLDGS INC COM 88025T102   18,411,397 454,378 SH   SOLE   454,378 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   44,835,050 3,720,751 SH   SOLE   3,720,751 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   142,002,942 854,410 SH   SOLE   854,410 0 0
TENNANT CO COM 880345103   13,136,639 136,783 SH   SOLE   136,783 0 0
TERADATA CORP DEL COM 88076W103   3,711,947 122,345 SH   SOLE   122,345 0 0
TERAWULF INC COM 88080T104   6,516,694 1,392,456 SH   SOLE   1,392,456 0 0
TEREX CORP NEW COM 880779103   1,322,327 24,992 SH   SOLE   24,992 0 0
TERNIUM SA SPONSORED ADS 880890108   2,311,230 62,618 SH   SOLE   62,618 0 0
TERNS PHARMACEUTICALS INC COM 880881107   3,810,871 456,939 SH   SOLE   456,939 0 0
TERRENO RLTY CORP COM 88146M101   22,371,209 334,748 SH   SOLE   334,748 0 0
TESLA INC COM 88160R101   111,951,477 427,900 SH Call SOLE   427,900 0 0
TESLA INC COM 88160R101   239,417,613 915,100 SH Put SOLE   915,100 0 0
TETRA TECH INC NEW COM 88162G103   14,267,692 302,538 SH   SOLE   302,538 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   160,825 51,879 SH   SOLE   51,879 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   22,103,999 1,226,637 SH   SOLE   1,226,637 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,421,911 19,898 SH   SOLE   19,898 0 0
TEXAS INSTRS INC COM 882508104   30,489,732 147,600 SH Call SOLE   147,600 0 0
TEXAS INSTRS INC COM 882508104   101,012,730 489,000 SH Put SOLE   489,000 0 0
TEXAS ROADHOUSE INC COM 882681109   154,869,723 876,952 SH   SOLE   876,952 0 0
TEXTRON INC COM 883203101   59,005,353 666,125 SH   SOLE   666,125 0 0
TFI INTL INC COM 87241L109   2,710,148 19,798 SH   SOLE   19,798 0 0
TFS FINL CORP COM 87240R107   1,678,539 130,524 SH   SOLE   130,524 0 0
TG THERAPEUTICS INC COM 88322Q108   8,697,361 371,841 SH   SOLE   371,841 0 0
THE AARONS COMPANY INC COM 00258W108   3,961,005 398,091 SH   SOLE   398,091 0 0
THE CIGNA GROUP COM 125523100   139,681,836 403,192 SH   SOLE   403,192 0 0
THE CIGNA GROUP COM 125523100   1,143,252 3,300 SH Call SOLE   3,300 0 0
THE CIGNA GROUP COM 125523100   4,261,212 12,300 SH Put SOLE   12,300 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   5,113 15,642 SH   SOLE   15,642 0 0
THE REALREAL INC COM 88339P101   190,121 60,548 SH   SOLE   60,548 0 0
THE TRADE DESK INC COM CL A 88339J105   5,723,401 52,197 SH   SOLE   52,197 0 0
THE TRADE DESK INC COM CL A 88339J105   5,361,885 48,900 SH Put SOLE   48,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   475,983,429 769,490 SH   SOLE   769,490 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,082,562 6,600 SH Call SOLE   6,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,402,264 15,200 SH Put SOLE   15,200 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,599,096 53,589 SH   SOLE   53,589 0 0
THIRD HARMONIC BIO INC COM 88427A107   272,694 20,125 SH   SOLE   20,125 0 0
THOMSON REUTERS CORP. COM 884903808   66,748,444 391,257 SH   SOLE   391,257 0 0
THOR INDS INC COM 885160101   2,301,976 20,948 SH   SOLE   20,948 0 0
THRYV HLDGS INC COM NEW 886029206   1,410,999 81,892 SH   SOLE   81,892 0 0
TIDEWATER INC NEW COM 88642R109   10,628,868 148,055 SH   SOLE   148,055 0 0
TIM S A SPONSORED ADR 88706T108   4,003,478 232,490 SH   SOLE   232,490 0 0
TIPTREE INC COM 88822Q103   1,294,419 66,143 SH   SOLE   66,143 0 0
TJX COS INC NEW COM 872540109   309,509,619 2,633,228 SH   SOLE   2,633,228 0 0
TJX COS INC NEW COM 872540109   1,140,138 9,700 SH Call SOLE   9,700 0 0
TJX COS INC NEW COM 872540109   24,189,732 205,800 SH Put SOLE   205,800 0 0
TOAST INC CL A 888787108   3,936,930 139,065 SH   SOLE   139,065 0 0
TOLL BROTHERS INC COM 889478103   75,939,251 491,548 SH   SOLE   491,548 0 0
TOLL BROTHERS INC COM 889478103   30,898 200 SH Put SOLE   200 0 0
TOMPKINS FINL CORP COM 890110109   321,081 5,556 SH   SOLE   5,556 0 0
TOOTSIE ROLL INDS INC COM 890516107   4,896,419 158,102 SH   SOLE   158,102 0 0
TOPBUILD CORP COM 89055F103   7,695,218 18,916 SH   SOLE   18,916 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   2,269,105 206,658 SH   SOLE   206,658 0 0
TORM PLC SHS CL A G89479102   3,252,802 95,139 SH   SOLE   95,139 0 0
TORO CO COM 891092108   886,554 10,222 SH   SOLE   10,222 0 0
TORRID HLDGS INC COM 89142B107   841,213 214,049 SH   SOLE   214,049 0 0
TOURMALINE BIO INC COM 89157D105   797,936 31,036 SH   SOLE   31,036 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   535,546 12,100 SH   SOLE   12,100 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   5,396,417 163,231 SH   SOLE   163,231 0 0
TOYOTA MOTOR CORP ADS 892331307   18,111,462 101,425 SH   SOLE   101,425 0 0
TPG RE FIN TR INC COM 87266M107   2,857,149 334,953 SH   SOLE   334,953 0 0
TRADEWEB MKTS INC CL A 892672106   24,953,762 201,777 SH   SOLE   201,777 0 0
TRAEGER INC COMMON STOCK 89269P103   65,795 17,879 SH   SOLE   17,879 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   102,808,589 264,473 SH   SOLE   264,473 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   155,492 400 SH Call SOLE   400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   272,111 700 SH Put SOLE   700 0 0
TRANSCAT INC COM 893529107   1,336,682 11,068 SH   SOLE   11,068 0 0
TRANSDIGM GROUP INC COM 893641100   195,698,056 137,127 SH   SOLE   137,127 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,046,878 51,254 SH   SOLE   51,254 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   189,929 10,356 SH   SOLE   10,356 0 0
TRAVELERS COMPANIES INC COM 89417E109   31,984,070 136,614 SH   SOLE   136,614 0 0
TRAVELZOO COM NEW 89421Q205   176,267 14,628 SH   SOLE   14,628 0 0
TREDEGAR CORP COM 894650100   346,282 47,501 SH   SOLE   47,501 0 0
TREX CO INC COM 89531P105   29,769,183 447,119 SH   SOLE   447,119 0 0
TRI POINTE HOMES INC COM 87265H109   20,866,297 460,523 SH   SOLE   460,523 0 0
TRICO BANCSHARES COM 896095106   1,890,845 44,334 SH   SOLE   44,334 0 0
TRIMAS CORP COM NEW 896215209   1,768,259 69,262 SH   SOLE   69,262 0 0
TRINET GROUP INC COM 896288107   17,861,001 184,191 SH   SOLE   184,191 0 0
TRINITY CAP INC COM 896442308   971,517 71,593 SH   SOLE   71,593 0 0
TRINITY INDS INC COM 896522109   13,374,484 383,883 SH   SOLE   383,883 0 0
TRINSEO PLC SHS G9059U107   476,472 93,243 SH   SOLE   93,243 0 0
TRIP COM GROUP LTD ADS 89677Q107   66,452,605 1,118,166 SH   SOLE   1,118,166 0 0
TRIPADVISOR INC COM 896945201   23,102,624 1,594,384 SH   SOLE   1,594,384 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   1,379,216 85,242 SH   SOLE   85,242 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   435,793 61,727 SH   SOLE   61,727 0 0
TRIUMPH GROUP INC NEW COM 896818101   405,133 31,430 SH   SOLE   31,430 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   3,997,487 273,239 SH   SOLE   273,239 0 0
TRUBRIDGE INC COM 205306103   428,108 35,795 SH   SOLE   35,795 0 0
TRUEBLUE INC COM 89785X101   1,295,072 164,141 SH   SOLE   164,141 0 0
TRUECAR INC COM 89785L107   323,068 93,643 SH   SOLE   93,643 0 0
TRUIST FINL CORP COM 89832Q109   48,590,569 1,136,090 SH   SOLE   1,136,090 0 0
TRUIST FINL CORP COM 89832Q109   8,554 200 SH Call SOLE   200 0 0
TRUIST FINL CORP COM 89832Q109   76,986 1,800 SH Put SOLE   1,800 0 0
TRUSTMARK CORP COM 898402102   2,786,350 87,566 SH   SOLE   87,566 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   3,972,803 158,279 SH   SOLE   158,279 0 0
TSCAN THERAPEUTICS INC COM 89854M101   271,729 54,564 SH   SOLE   54,564 0 0
TTM TECHNOLOGIES INC COM 87305R109   13,686,916 749,968 SH   SOLE   749,968 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   2,144,400 311,686 SH   SOLE   311,686 0 0
TURNING PT BRANDS INC COM 90041L105   1,625,202 37,664 SH   SOLE   37,664 0 0
TURTLE BEACH CORP COM NEW 900450206   1,233,904 80,437 SH   SOLE   80,437 0 0
TUTOR PERINI CORP COM 901109108   5,834,511 214,820 SH   SOLE   214,820 0 0
TUYA INC SPONSERED ADS 90114C107   266,099 161,272 SH   SOLE   161,272 0 0
TWFG INC COM CL A 87318A101   1,110,998 40,966 SH   SOLE   40,966 0 0
TWILIO INC CL A 90138F102   4,716,971 72,324 SH   SOLE   72,324 0 0
TWILIO INC CL A 90138F102   423,930 6,500 SH Call SOLE   6,500 0 0
TWILIO INC CL A 90138F102   965,256 14,800 SH Put SOLE   14,800 0 0
TWIST BIOSCIENCE CORP COM 90184D100   8,620,977 190,814 SH   SOLE   190,814 0 0
TWO HBRS INVT CORP COM 90187B804   301,446 21,718 SH   SOLE   21,718 0 0
TYLER TECHNOLOGIES INC COM 902252105   109,574,751 187,718 SH   SOLE   187,718 0 0
TYSON FOODS INC CL A 902494103   58,183,151 976,883 SH   SOLE   976,883 0 0
TYSON FOODS INC CL A 902494103   83,384 1,400 SH Call SOLE   1,400 0 0
TYSON FOODS INC CL A 902494103   208,460 3,500 SH Put SOLE   3,500 0 0
U S PHYSICAL THERAPY COM 90337L108   9,745,737 115,157 SH   SOLE   115,157 0 0
UBER TECHNOLOGIES INC COM 90353T100   131,925,868 1,755,267 SH   SOLE   1,755,267 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,726,448 102,800 SH Call SOLE   102,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   8,846,332 117,700 SH Put SOLE   117,700 0 0
UBS GROUP AG SHS H42097107   19,640,925 635,423 SH   SOLE   635,423 0 0
UDR INC COM 902653104   25,601,956 564,666 SH   SOLE   564,666 0 0
UFP INDUSTRIES INC COM 90278Q108   7,254,207 55,287 SH   SOLE   55,287 0 0
UFP TECHNOLOGIES INC COM 902673102   2,844,599 8,982 SH   SOLE   8,982 0 0
UIPATH INC CL A 90364P105   30,772,736 2,404,120 SH   SOLE   2,404,120 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   10,359,113 210,124 SH   SOLE   210,124 0 0
ULTA BEAUTY INC COM 90384S303   13,152,256 33,800 SH Call SOLE   33,800 0 0
ULTA BEAUTY INC COM 90384S303   10,000,384 25,700 SH Put SOLE   25,700 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   11,716,181 293,418 SH   SOLE   293,418 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   5,406,861 1,393,521 SH   SOLE   1,393,521 0 0
UMH PPTYS INC COM 903002103   5,664,586 287,981 SH   SOLE   287,981 0 0
UNIFI INC COM NEW 904677200   218,380 29,752 SH   SOLE   29,752 0 0
UNIFIRST CORP MASS COM 904708104   13,878,881 69,866 SH   SOLE   69,866 0 0
UNION PAC CORP COM 907818108   232,965,255 945,169 SH   SOLE   945,169 0 0
UNION PAC CORP COM 907818108   8,971,872 36,400 SH Call SOLE   36,400 0 0
UNION PAC CORP COM 907818108   48,384,024 196,300 SH Put SOLE   196,300 0 0
UNISYS CORP COM NEW 909214306   556,776 98,024 SH   SOLE   98,024 0 0
UNITED AIRLS HLDGS INC COM 910047109   28,758,240 504,000 SH Call SOLE   504,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   26,498,664 464,400 SH Put SOLE   464,400 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,245,054 276,147 SH   SOLE   276,147 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   11,458,654 394,039 SH   SOLE   394,039 0 0
UNITED FIRE GROUP INC COM 910340108   826,358 39,482 SH   SOLE   39,482 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   12,797,179 1,519,855 SH   SOLE   1,519,855 0 0
UNITED PARCEL SERVICE INC CL B 911312106   76,522,597 561,263 SH   SOLE   561,263 0 0
UNITED PARCEL SERVICE INC CL B 911312106   51,891,004 380,600 SH Call SOLE   380,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   85,594,252 627,800 SH Put SOLE   627,800 0 0
UNITED RENTALS INC COM 911363109   3,987,920 4,925 SH   SOLE   4,925 0 0
UNITED RENTALS INC COM 911363109   485,838 600 SH Call SOLE   600 0 0
UNITED RENTALS INC COM 911363109   1,133,622 1,400 SH Put SOLE   1,400 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   298,779 34,303 SH   SOLE   34,303 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,895,207 34,679 SH   SOLE   34,679 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,353,470 13,859 SH   SOLE   13,859 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   19,283,889 53,813 SH   SOLE   53,813 0 0
UNITEDHEALTH GROUP INC COM 91324P102   82,479,054 141,067 SH   SOLE   141,067 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,197,736 60,200 SH Call SOLE   60,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102   45,955,848 78,600 SH Put SOLE   78,600 0 0
UNITIL CORP COM 913259107   1,644,323 27,143 SH   SOLE   27,143 0 0
UNIVERSAL CORP VA COM 913456109   4,491,672 84,573 SH   SOLE   84,573 0 0
UNIVERSAL ELECTRS INC COM 913483103   186,760 20,234 SH   SOLE   20,234 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   209,627 4,582 SH   SOLE   4,582 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   37,048,093 161,775 SH   SOLE   161,775 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   2,287,444 103,224 SH   SOLE   103,224 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,536,199 39,767 SH   SOLE   39,767 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   4,266,022 262,363 SH   SOLE   262,363 0 0
UNUM GROUP COM 91529Y106   23,050,773 387,799 SH   SOLE   387,799 0 0
UPBOUND GROUP INC COM 76009N100   19,474,584 608,771 SH   SOLE   608,771 0 0
UPSTART HLDGS INC COM 91680M107   12,454,193 311,277 SH   SOLE   311,277 0 0
UPSTART HLDGS INC COM 91680M107   192,048 4,800 SH Call SOLE   4,800 0 0
UPSTART HLDGS INC COM 91680M107   196,049 4,900 SH Put SOLE   4,900 0 0
UR-ENERGY INC COM 91688R108   301,068 252,998 SH   SOLE   252,998 0 0
URBAN EDGE PPTYS COM 91704F104   6,671,455 311,896 SH   SOLE   311,896 0 0
URBAN ONE INC CL A 91705J105   10,630 6,040 SH   SOLE   6,040 0 0
URBAN ONE INC CL D NON VTG 91705J204   8,336 7,510 SH   SOLE   7,510 0 0
URBAN OUTFITTERS INC COM 917047102   9,621,058 251,137 SH   SOLE   251,137 0 0
US BANCORP DEL COM NEW 902973304   6,143,185 134,336 SH   SOLE   134,336 0 0
US BANCORP DEL COM NEW 902973304   1,111,239 24,300 SH Call SOLE   24,300 0 0
US BANCORP DEL COM NEW 902973304   653,939 14,300 SH Put SOLE   14,300 0 0
US FOODS HLDG CORP COM 912008109   58,873,397 957,291 SH   SOLE   957,291 0 0
UTAH MED PRODS INC COM 917488108   650,633 9,724 SH   SOLE   9,724 0 0
V2X INC COM 92242T101   636,413 11,393 SH   SOLE   11,393 0 0
VALE S A SPONSORED ADS 91912E105   30,413,599 2,603,904 SH   SOLE   2,603,904 0 0
VALE S A SPONSORED ADS 91912E105   135,488 11,600 SH Call SOLE   11,600 0 0
VALE S A SPONSORED ADS 91912E105   1,110,768 95,100 SH Put SOLE   95,100 0 0
VALERO ENERGY CORP COM 91913Y100   103,575,572 767,056 SH   SOLE   767,056 0 0
VALERO ENERGY CORP COM 91913Y100   8,223,327 60,900 SH Call SOLE   60,900 0 0
VALERO ENERGY CORP COM 91913Y100   7,332,129 54,300 SH Put SOLE   54,300 0 0
VALVOLINE INC COM 92047W101   3,862,337 92,290 SH   SOLE   92,290 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   28,585,902 717,878 SH   SOLE   717,878 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   79,640 2,000 SH Call SOLE   2,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,964 200 SH Put SOLE   200 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   67,255 884 SH   SOLE   884 0 0
VANECK ETF TRUST STEEL ETF 92189F205   7,605 108 SH   SOLE   108 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,233 62 SH   SOLE   62 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,417,569 85,602 SH   SOLE   85,602 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   789,217 26,835 SH   SOLE   26,835 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   3,532,179 36,433 SH   SOLE   36,433 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   193,906 790 SH   SOLE   790 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,225,080 82,400 SH Call SOLE   82,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   20,004,175 81,500 SH Put SOLE   81,500 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   5,018 23 SH   SOLE   23 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,797,685 50,486 SH   SOLE   50,486 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   4,257 24 SH   SOLE   24 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,898,962 100,368 SH   SOLE   100,368 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   68,334 1,400 SH Put SOLE   1,400 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   153 12 SH   SOLE   12 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   58,265 1,241 SH   SOLE   1,241 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   215,305 4,057 SH   SOLE   4,057 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   323 7 SH   SOLE   7 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   46,269 134 SH   SOLE   134 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   140,370 736 SH   SOLE   736 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   75,078 812 SH   SOLE   812 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   48,391 404 SH   SOLE   404 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   125,813 1,163 SH   SOLE   1,163 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   419,449 5,580 SH   SOLE   5,580 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   808,151 10,312 SH   SOLE   10,312 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   228,034 3,036 SH   SOLE   3,036 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,588,684 6,801 SH   SOLE   6,801 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   484,902 2,892 SH   SOLE   2,892 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   37,738 155 SH   SOLE   155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,011,431 82,236 SH   SOLE   82,236 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   55,613 208 SH   SOLE   208 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   563,188 2,805 SH   SOLE   2,805 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,227,539 31,185 SH   SOLE   31,185 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   498,408 1,893 SH   SOLE   1,893 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,393,133 7,655 SH   SOLE   7,655 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   955,986 2,490 SH   SOLE   2,490 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   8,749,623 50,121 SH   SOLE   50,121 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   264,726 1,116 SH   SOLE   1,116 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,949,111 10,415 SH   SOLE   10,415 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   535,149 11,408 SH   SOLE   11,408 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   34,593 289 SH   SOLE   289 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   336,420 5,340 SH   SOLE   5,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,694,656 35,416 SH   SOLE   35,416 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   26,417 337 SH   SOLE   337 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,213,961 17,074 SH   SOLE   17,074 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,001,339 19,588 SH   SOLE   19,588 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,895 41 SH   SOLE   41 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,776 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   21,055 83 SH   SOLE   83 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   9,326 45 SH   SOLE   45 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   25,310 172 SH   SOLE   172 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   41,552 465 SH   SOLE   465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   248,153 2,571 SH   SOLE   2,571 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   153,165 2,535 SH   SOLE   2,535 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   204,742 2,457 SH   SOLE   2,457 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   149,540 575 SH   SOLE   575 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   97,489 2,065 SH   SOLE   2,065 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   931,464 11,467 SH   SOLE   11,467 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   47,850,898 571,354 SH   SOLE   571,354 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,342,500 57,268 SH   SOLE   57,268 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   423,982 6,549 SH   SOLE   6,549 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   928,424 7,242 SH   SOLE   7,242 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   739,853 10,077 SH   SOLE   10,077 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,376 81 SH   SOLE   81 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   105,614 1,039 SH   SOLE   1,039 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   180,936 562 SH   SOLE   562 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   247,452 1,929 SH   SOLE   1,929 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   79,556 385 SH   SOLE   385 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   14,641 43 SH   SOLE   43 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   1,215,404 5,563 SH   SOLE   5,563 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   70,665 577 SH   SOLE   577 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   663,197 6,034 SH   SOLE   6,034 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,617,639 16,363 SH   SOLE   16,363 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   178,668 687 SH   SOLE   687 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   200,003 341 SH   SOLE   341 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   48,850 231 SH   SOLE   231 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   74,842 430 SH   SOLE   430 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   1,114,414 7,665 SH   SOLE   7,665 0 0
VAREX IMAGING CORP COM 92214X106   1,123,877 94,285 SH   SOLE   94,285 0 0
VARONIS SYS INC COM 922280102   5,976,796 105,784 SH   SOLE   105,784 0 0
VAXART INC COM NEW 92243A200   45,217 53,259 SH   SOLE   53,259 0 0
VECTOR GROUP LTD COM 92240M108   19,878,035 1,332,308 SH   SOLE   1,332,308 0 0
VEECO INSTRS INC DEL COM 922417100   3,974,805 119,976 SH   SOLE   119,976 0 0
VEEVA SYS INC CL A COM 922475108   129,160,084 615,429 SH   SOLE   615,429 0 0
VENTAS INC COM 92276F100   27,743,600 432,615 SH   SOLE   432,615 0 0
VERA THERAPEUTICS INC CL A 92337R101   591,219 13,376 SH   SOLE   13,376 0 0
VERACYTE INC COM 92337F107   13,765,299 404,386 SH   SOLE   404,386 0 0
VERALTO CORP COM SHS 92338C103   88,365,149 789,962 SH   SOLE   789,962 0 0
VEREN INC COM NEW 92340V107   5,554,360 903,148 SH   SOLE   903,148 0 0
VERICEL CORP COM 92346J108   8,653,814 204,824 SH   SOLE   204,824 0 0
VERINT SYS INC COM 92343X100   14,248,961 562,533 SH   SOLE   562,533 0 0
VERIS RESIDENTIAL INC COM 554489104   13,266,372 742,798 SH   SOLE   742,798 0 0
VERISIGN INC COM 92343E102   51,780,816 272,588 SH   SOLE   272,588 0 0
VERISK ANALYTICS INC COM 92345Y106   176,336,973 658,072 SH   SOLE   658,072 0 0
VERITEX HLDGS INC COM 923451108   1,640,262 62,320 SH   SOLE   62,320 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,202,642 293,980 SH   SOLE   293,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,832,244 508,400 SH Call SOLE   508,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   83,739,186 1,864,600 SH Put SOLE   1,864,600 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,451,722 124,118 SH   SOLE   124,118 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   467,170 322,186 SH   SOLE   322,186 0 0
VERTEX ENERGY INC COM 92534K107   4,789 41,426 SH   SOLE   41,426 0 0
VERTEX INC CL A 92538J106   4,422,065 114,829 SH   SOLE   114,829 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   60,998,032 131,156 SH   SOLE   131,156 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   23,300,508 50,100 SH Call SOLE   50,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   107,107,924 230,300 SH Put SOLE   230,300 0 0
VESTA REAL ESTATE CORP ADS 92540K109   1,201,308 44,592 SH   SOLE   44,592 0 0
VIAD CORP COM 92552R406   730,108 20,377 SH   SOLE   20,377 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   285,130 25,757 SH   SOLE   25,757 0 0
VIAVI SOLUTIONS INC COM 925550105   594,012 65,855 SH   SOLE   65,855 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   13,395,055 241,788 SH   SOLE   241,788 0 0
VIEMED HEALTHCARE INC COM 92663R105   191,100 26,071 SH   SOLE   26,071 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   144,789 42,585 SH   SOLE   42,585 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   9,711,108 278,335 SH   SOLE   278,335 0 0
VIMEO INC COMMON STOCK 92719V100   2,043,382 404,630 SH   SOLE   404,630 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   420,054 26,704 SH   SOLE   26,704 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,682,064 358,086 SH   SOLE   358,086 0 0
VIRCO MFG CO COM 927651109   1,361,169 98,564 SH   SOLE   98,564 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   609,292 99,884 SH   SOLE   99,884 0 0
VIRTU FINL INC CL A 928254101   15,162,440 497,782 SH   SOLE   497,782 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   10,453,440 49,909 SH   SOLE   49,909 0 0
VISA INC COM CL A 92826C839   344,233,551 1,251,986 SH   SOLE   1,251,986 0 0
VISA INC COM CL A 92826C839   16,304,535 59,300 SH Call SOLE   59,300 0 0
VISA INC COM CL A 92826C839   23,288,265 84,700 SH Put SOLE   84,700 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   5,212,882 275,668 SH   SOLE   275,668 0 0
VISHAY PRECISION GROUP INC COM 92835K103   296,555 11,450 SH   SOLE   11,450 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   6,079,742 137,613 SH   SOLE   137,613 0 0
VISTA OUTDOOR INC COM 928377100   5,585,618 142,563 SH   SOLE   142,563 0 0
VISTEON CORP COM NEW 92839U206   17,158,438 180,160 SH   SOLE   180,160 0 0
VISTRA CORP COM 92840M102   55,851,543 471,162 SH   SOLE   471,162 0 0
VISTRA CORP COM 92840M102   8,392,632 70,800 SH Call SOLE   70,800 0 0
VISTRA CORP COM 92840M102   8,392,632 70,800 SH Put SOLE   70,800 0 0
VITA COCO CO INC COM 92846Q107   1,126,087 39,777 SH   SOLE   39,777 0 0
VITAL FARMS INC COM 92847W103   16,815,820 479,493 SH   SOLE   479,493 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   225,596 9,392 SH   SOLE   9,392 0 0
VIZIO HLDG CORP CL A COM 92858V101   57,279,615 5,127,987 SH   SOLE   5,127,987 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,282,574 527,203 SH   SOLE   527,203 0 0
VONTIER CORPORATION COM 928881101   19,327,790 572,845 SH   SOLE   572,845 0 0
VOR BIOPHARMA INC COM 929033108   21,578 30,825 SH   SOLE   30,825 0 0
VOXX INTL CORP CL A 91829F104   157,168 24,712 SH   SOLE   24,712 0 0
VOYA FINANCIAL INC COM 929089100   44,725,552 564,574 SH   SOLE   564,574 0 0
VTEX SHS CL A G9470A102   945,267 127,052 SH   SOLE   127,052 0 0
VULCAN MATLS CO COM 929160109   69,263,929 276,580 SH   SOLE   276,580 0 0
VUZIX CORP COM NEW 92921W300   39,333 33,618 SH   SOLE   33,618 0 0
WABASH NATL CORP COM 929566107   1,275,540 66,469 SH   SOLE   66,469 0 0
WABTEC COM 929740108   4,660,946 25,642 SH   SOLE   25,642 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   92,978 10,377 SH   SOLE   10,377 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,614,336 626,600 SH Call SOLE   626,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,914,432 771,700 SH Put SOLE   771,700 0 0
WALKER & DUNLOP INC COM 93148P102   2,664,708 23,459 SH   SOLE   23,459 0 0
WALMART INC COM 931142103   105,453,605 1,305,927 SH   SOLE   1,305,927 0 0
WALMART INC COM 931142103   17,143,225 212,300 SH Call SOLE   212,300 0 0
WALMART INC COM 931142103   26,461,775 327,700 SH Put SOLE   327,700 0 0
WARBY PARKER INC CL A COM 93403J106   15,350,576 940,023 SH   SOLE   940,023 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,928,850 233,800 SH Call SOLE   233,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,817,375 341,500 SH Put SOLE   341,500 0 0
WARRIOR MET COAL INC COM 93627C101   5,226,828 81,797 SH   SOLE   81,797 0 0
WASTE CONNECTIONS INC COM 94106B101   86,332,329 482,789 SH   SOLE   482,789 0 0
WASTE MGMT INC DEL COM 94106L109   236,366,509 1,138,567 SH   SOLE   1,138,567 0 0
WASTE MGMT INC DEL COM 94106L109   456,720 2,200 SH Call SOLE   2,200 0 0
WATSCO INC COM 942622200   36,321,895 73,843 SH   SOLE   73,843 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,117,083 39,177 SH   SOLE   39,177 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   557,936 68,041 SH   SOLE   68,041 0 0
WAYSTAR HLDG CORP COM 946784105   1,962,368 70,361 SH   SOLE   70,361 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   28,132,892 331,287 SH   SOLE   331,287 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   376,013 29,376 SH   SOLE   29,376 0 0
WEC ENERGY GROUP INC COM 92939U106   93,284,309 969,893 SH   SOLE   969,893 0 0
WELLS FARGO CO NEW COM 949746101   46,793,209 828,345 SH   SOLE   828,345 0 0
WELLS FARGO CO NEW COM 949746101   14,828,625 262,500 SH Call SOLE   262,500 0 0
WELLS FARGO CO NEW COM 949746101   43,130,115 763,500 SH Put SOLE   763,500 0 0
WELLTOWER INC COM 95040Q104   90,485,715 706,754 SH   SOLE   706,754 0 0
WENDYS CO COM 95058W100   4,801,233 274,043 SH   SOLE   274,043 0 0
WEST FRASER TIMBER CO LTD COM 952845105   11,106,245 114,074 SH   SOLE   114,074 0 0
WESTAMERICA BANCORPORATION COM 957090103   2,593,413 52,477 SH   SOLE   52,477 0 0
WESTERN DIGITAL CORP. COM 958102105   50,352,334 737,331 SH   SOLE   737,331 0 0
WESTERN DIGITAL CORP. COM 958102105   3,182,314 46,600 SH Call SOLE   46,600 0 0
WESTERN DIGITAL CORP. COM 958102105   2,000,897 29,300 SH Put SOLE   29,300 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   411,876 48,456 SH   SOLE   48,456 0 0
WESTERN UN CO COM 959802109   3,844,860 322,285 SH   SOLE   322,285 0 0
WESTLAKE CORPORATION COM 960413102   13,072,074 86,979 SH   SOLE   86,979 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   154,297 10,866 SH   SOLE   10,866 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   10,898,382 178,428 SH   SOLE   178,428 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,905,591 1,713 SH   SOLE   1,713 0 0
WHITEHORSE FIN INC COM 96524V106   418,915 36,207 SH   SOLE   36,207 0 0
WHITESTONE REIT COM 966084204   2,102,143 155,369 SH   SOLE   155,369 0 0
WILEY JOHN & SONS INC CL A 968223206   5,375,822 111,416 SH   SOLE   111,416 0 0
WILLDAN GROUP INC COM 96924N100   1,854,257 45,281 SH   SOLE   45,281 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   192,313 15,699 SH   SOLE   15,699 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   32,872,493 111,610 SH   SOLE   111,610 0 0
WINGSTOP INC COM 974155103   173,870,678 417,878 SH   SOLE   417,878 0 0
WINMARK CORP COM 974250102   4,678,639 12,218 SH   SOLE   12,218 0 0
WINNEBAGO INDS INC COM 974637100   1,364,946 23,489 SH   SOLE   23,489 0 0
WISDOMTREE INC COM 97717P104   2,337,111 233,945 SH   SOLE   233,945 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   25,420 271 SH   SOLE   271 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,614,007 30,056 SH   SOLE   30,056 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   88,616 1,128 SH   SOLE   1,128 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,344,990 30,561 SH   SOLE   30,561 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,296,770 85,152 SH   SOLE   85,152 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   378,976 7,412 SH   SOLE   7,412 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   7,016 133 SH   SOLE   133 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   52,366 840 SH   SOLE   840 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   10,447 174 SH   SOLE   174 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   8,424 122 SH   SOLE   122 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   5,808 72 SH   SOLE   72 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131   2,584 66 SH   SOLE   66 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511   3,443 77 SH   SOLE   77 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578   226,222 6,849 SH   SOLE   6,849 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   204,780 2,461 SH   SOLE   2,461 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   10,013 223 SH   SOLE   223 0 0
WIX COM LTD SHS M98068105   31,086,599 185,958 SH   SOLE   185,958 0 0
WORKDAY INC CL A 98138H101   419,395,584 1,715,951 SH   SOLE   1,715,951 0 0
WORKDAY INC CL A 98138H101   6,892,362 28,200 SH Call SOLE   28,200 0 0
WORKDAY INC CL A 98138H101   14,713,482 60,200 SH Put SOLE   60,200 0 0
WORKHORSE GROUP INC COM SHS 98138J305   11,424 13,140 SH   SOLE   13,140 0 0
WORKIVA INC COM CL A 98139A105   21,376,721 270,181 SH   SOLE   270,181 0 0
WORLD ACCEP CORPORATION COM 981419104   864,204 7,325 SH   SOLE   7,325 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,279,792 24,550 SH   SOLE   24,550 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,193,553 28,795 SH   SOLE   28,795 0 0
WORTHINGTON STL INC COM SHS 982104101   4,902,610 144,152 SH   SOLE   144,152 0 0
WP CAREY INC COM 92936U109   11,045,728 177,299 SH   SOLE   177,299 0 0
WSFS FINL CORP COM 929328102   1,662,988 32,614 SH   SOLE   32,614 0 0
WW INTL INC COM 98262P101   85,214 97,077 SH   SOLE   97,077 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,015,188 38,587 SH   SOLE   38,587 0 0
XCEL ENERGY INC COM 98389B100   56,576,377 866,407 SH   SOLE   866,407 0 0
XENON PHARMACEUTICALS INC COM 98420N105   273,149 6,938 SH   SOLE   6,938 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   688,477 241,571 SH   SOLE   241,571 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   4,652,710 448,238 SH   SOLE   448,238 0 0
XPERI INC COMMON STOCK 98423J101   3,540,971 383,222 SH   SOLE   383,222 0 0
XPO INC COM 983793100   14,462,245 134,520 SH   SOLE   134,520 0 0
XPO INC COM 983793100   64,506 600 SH Put SOLE   600 0 0
XYLEM INC COM 98419M100   76,950,491 569,877 SH   SOLE   569,877 0 0
YALLA GROUP LTD ADS 98459U103   145,829 32,121 SH   SOLE   32,121 0 0
YELP INC CL A 985817105   16,725,758 476,789 SH   SOLE   476,789 0 0
YETI HLDGS INC COM 98585X104   27,622,791 673,234 SH   SOLE   673,234 0 0
YEXT INC COM 98585N106   1,402,656 202,696 SH   SOLE   202,696 0 0
YUM BRANDS INC COM 988498101   5,798,524 41,504 SH   SOLE   41,504 0 0
YUM BRANDS INC COM 988498101   69,855 500 SH Call SOLE   500 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   19,036,670 51,406 SH   SOLE   51,406 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,094,764 137,270 SH   SOLE   137,270 0 0
ZEVIA PBC CL A 98955K104   18,887 17,488 SH   SOLE   17,488 0 0
ZIFF DAVIS INC COM 48123V102   11,640,299 239,217 SH   SOLE   239,217 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   6,310,512 245,928 SH   SOLE   245,928 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   12,009,438 111,250 SH   SOLE   111,250 0 0
ZIMVIE INC COM 98888T107   1,933,823 121,854 SH   SOLE   121,854 0 0
ZIONS BANCORPORATION N A COM 989701107   8,919,197 188,886 SH   SOLE   188,886 0 0
ZOETIS INC CL A 98978V103   77,200,499 395,130 SH   SOLE   395,130 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   120,322,771 1,725,305 SH   SOLE   1,725,305 0 0
ZSCALER INC COM 98980G102   5,829,054 34,100 SH Call SOLE   34,100 0 0
ZSCALER INC COM 98980G102   28,051,254 164,100 SH Put SOLE   164,100 0 0
ZUMIEZ INC COM 989817101   1,711,881 80,370 SH   SOLE   80,370 0 0
ZUORA INC COM CL A 98983V106   8,138,883 944,186 SH   SOLE   944,186 0 0