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0 0 AGENUS INC COM NEW 00847G804 BBG001SDV370 301976 98685 SH SOLE 98685 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3126420 23537 SH SOLE 23537 0 0 AGILON HEALTH INC COM NEW 00857U206 BBG00HCYVQR3 13473919 125713 SH SOLE 124061 0 1652 AGIOS PHARMACEUTICALS INC COM 00847X104 BBG001T8R687 19905062 536380 SH SOLE 533080 0 3300 AGNC INVT CORP COM 00123Q104 BBG001T074G2 3552299 325899 SH SOLE 325899 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 132980 12200 SH Call SOLE 12200 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 705230 64700 SH Put SOLE 64700 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 71714117 462284 SH SOLE 462235 0 49 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 434364 2800 SH Call SOLE 2800 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 511929 3300 SH Put SOLE 3300 0 0 AGNT INC COM 30212W100 BBG001V05TN8 194219 35900 SH SOLE 35900 0 0 AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 BBG01ZPFZNN6 234575 18072 SH SOLE 18072 0 0 AGORA INC ADS 00851L103 BBG00V9VKG50 1077835 270134 SH SOLE 266834 0 3300 AGREE RLTY CORP COM 008492100 BBG001S6RY81 267745293 3535058 SH SOLE 3511658 0 23400 AH RLTY TR INC COM 04208T108 BBG004CYX1N9 9445216 1334070 SH SOLE 1331870 0 2200 AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 BBG01WWYJPJ2 2225015 217499 SH SOLE 217499 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 508028611 3550165 SH SOLE 3418065 0 132100 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 930150 6500 SH Call SOLE 6500 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 987390 6900 SH Put SOLE 6900 0 0 AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNHD1 1369793 247255 SH SOLE 247055 0 200 AIRO GROUP HLDGS INC COM 009422106 BBG01FRGW2Z2 643484 87075 SH SOLE 87075 0 0 AIRSCULPT TECHNOLOGIES INC COM 009496100 BBG012V27CX5 277970 61771 SH SOLE 61771 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 210401388 1779895 SH SOLE 1735095 0 44800 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2978892 25200 SH Call SOLE 25200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4066424 34400 SH Put SOLE 34400 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 55413500 38000000 PRN SOLE 0 0 38000000 AKEBIA THREAPEUTICS INC COM 00972D105 BBG001T922S9 2777807 2436673 SH SOLE 2425899 0 10774 AKTIS ONCOLOGY INC COM 01021M104 BBG00ZQS8L07 996358 30914 SH SOLE 30914 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 5392147 32781 SH SOLE 32681 0 100 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 49393945 1628014 SH SOLE 1624114 0 3900 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 200244 6600 SH Call SOLE 6600 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 31611640 676619 SH SOLE 668619 0 8000 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 5304982 101628 SH SOLE 101628 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 250560 4800 SH Call SOLE 4800 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 428040 8200 SH Put SOLE 8200 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 30705101 412149 SH SOLE 405349 0 6800 ALBEMARLE CORP 7.25% DEP SHS A 012653200 129520439 2340026 SH SOLE 2340026 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 197242372 1460730 SH SOLE 1425730 0 35000 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2403534 17800 SH Call SOLE 17800 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 216048 1600 SH Put SOLE 1600 0 0 ALBERTSONS COMPANIES INC COMMON STOCK 013091103 BBG009KG1741 1569304 115987 SH SOLE 115987 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 4680034 89759 SH SOLE 89759 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 1475562 28300 SH Call SOLE 28300 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 1230504 23600 SH Put SOLE 23600 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 30501110 454562 SH SOLE 454562 0 0 ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 BBG020D1P2P1 4702236 473062 SH SOLE 473062 0 0 ALDEL FINL II INC CL A G01558108 BBG01QG48GT0 5342500 500000 SH SOLE 500000 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 BBG0029H8ZG5 272318 127849 SH SOLE 127849 0 0 ALECTOR INC COM 014442107 BBG00N0PL214 2101206 1045376 SH SOLE 1011076 0 34300 ALERUS FINL CORP COM 01446U103 BBG001SGGKT8 2559530 82300 SH SOLE 82300 0 0 ALEXANDERS INC COM 014752109 BBG001S5NM92 14754034 53542 SH SOLE 53542 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1833895 34700 SH SOLE 34700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 253680 4800 SH Put SOLE 4800 0 0 ALGOMA STL GROUP INC COM 015658107 BBG012NKXV72 4219335 1041811 SH SOLE 1034110 0 7701 ALGONQUIN POWER & UTILITIES COM 015857105 BBG001S8LHC5 6568861 1120966 SH SOLE 1117666 0 3300 ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 51898000 44000000 PRN SOLE 0 0 44000000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 13178054 137300 SH SOLE 137300 0 0 ALICO INC COM 016230104 BBG001S5NKW0 483533 11688 SH SOLE 11388 0 300 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 11797667 21067262 SH SOLE 20829667 0 237595 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 309491 1835 SH SOLE 1835 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 BBG00ZJ0DSS5 12369128 519493 SH SOLE 519493 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 207075 11428 SH SOLE 11428 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 54402305 1038311 SH SOLE 1030311 0 8000 ALLARITY THERAPEUTICS INC COM 016744500 BBG012NXCZQ7 35465 27492 SH SOLE 27492 0 0 ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 4875343 41457 SH SOLE 41457 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 23948862 343994 SH SOLE 343994 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 229746 3300 SH Put SOLE 3300 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG001SL52J0 2421037 91291 SH SOLE 91291 0 0 ALLIANT ENERGY CORP NOTE 3.250% 5/3 018802AE8 32315447 29367000 PRN SOLE 0 0 29367000 ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 36646121 1541048 SH SOLE 1541048 0 0 ALLIENT INC COM 019330109 BBG001S5RST3 3113324 30247 SH SOLE 28147 0 2100 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 5683900 50416 SH SOLE 50416 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 16191444 7784348 SH SOLE 7653548 0 130800 ALLOT LTD SHS M0854Q105 BBG001SCZ0M7 205559 23227 SH SOLE 23227 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 19976729 83957 SH SOLE 83957 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 428292 1800 SH Call SOLE 1800 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 285528 1200 SH Put SOLE 1200 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 11895077 258870 SH SOLE 258870 0 0 ALMONTY INDS INC COM NEW 020398707 BBG001T7CS41 10707431 646584 SH SOLE 646384 0 200 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 564713315 1875937 SH SOLE 1810857 0 65080 ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 BBG0238TLL09 1816125 181250 SH SOLE 181250 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 45038092 951576 SH SOLE 937476 0 14100 ALPHA COGNITION INC COM NEW 02074J501 BBG00L7TXNM1 135967 18832 SH SOLE 18832 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 1451637 8801 SH SOLE 8801 0 0 ALPHA TAU MEDICAL 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ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 7238672 2381142 SH SOLE 2346942 0 34200 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 6833673 1198890 SH SOLE 1175390 0 23500 ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 3887221 147299 SH SOLE 144799 0 2500 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 16351645 227264 SH SOLE 227264 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3813350 53000 SH Call SOLE 53000 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 1431805 19900 SH Put SOLE 19900 0 0 ALUMIS INC COM 022307102 BBG01J7X4PP0 10583989 376119 SH SOLE 374596 0 1523 ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 BBG01YJGVMK3 4549365 453124 SH SOLE 453124 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 BBG00VR8SF73 4508824 2178176 SH SOLE 2142476 0 35700 AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 3957590 86222 SH SOLE 84622 0 1600 AMANAT ACQUISITION CORP CL A ORD G0375M101 BBG021RYR261 980227 96479 SH SOLE 96479 0 0 AMARIN CORP PLC SPONSORED ADR 023111404 BBG001SD42R0 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CL A S G1828S109 BBG01WSV5YJ9 4112109 398750 SH SOLE 398750 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 BBG01ZHGF466 1879562 181250 SH SOLE 181250 0 0 CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 BBG022KTL012 4572021 453124 SH SOLE 453124 0 0 CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 3265528 92982 SH SOLE 92882 0 100 CAPITAL CITY BANK COM 139674105 BBG001S9K7B7 5796175 117284 SH SOLE 117084 0 200 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 269391533 1342795 SH SOLE 1342734 0 61 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 541674 2700 SH Call SOLE 2700 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 942914 4700 SH Put SOLE 4700 0 0 CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 28057894 1180391 SH SOLE 1176091 0 4300 CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 15319200 14730000 PRN SOLE 0 0 14730000 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 14524511 1706758 SH SOLE 1679658 0 27100 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3430603 184739 SH SOLE 184439 0 300 CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 61966 47666 SH SOLE 47666 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 332584 1400 SH SOLE 1400 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1781700 7500 SH Call SOLE 7500 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1567896 6600 SH Put SOLE 6600 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 BBG01YV6DVT2 17161356 182180 SH SOLE 182180 0 0 CARDIOL THERAPEUTICS INC COM CL A 14161Y200 BBG00M0GNQ75 791753 746937 SH SOLE 746137 0 800 CARECLOUD INC COM 14167R100 BBG001SSV992 1229231 579826 SH SOLE 576526 0 3300 CAREDX INC COM 14167L103 BBG006JS5794 11456630 401987 SH SOLE 398687 0 3300 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 68583702 1699720 SH SOLE 1698420 0 1300 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 2011310 59000 SH SOLE 59000 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 1841451 1046279 SH SOLE 1016579 0 29700 CARIS LIFE SCIENCES INC COM 142152107 BBG00255V2P2 639738 35900 SH SOLE 35900 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 457065 1260 SH SOLE 1260 0 0 CARLSMED INC COM 14280C105 BBG00PQMDFR0 186923 18008 SH SOLE 18008 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2060484 48931 SH SOLE 48931 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1600180 38000 SH Call SOLE 38000 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1204346 28600 SH Put SOLE 28600 0 0 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 4726359 448847 SH SOLE 447747 0 1100 CARMAX INC COM 143130102 BBG001SD9561 308452893 5831970 SH SOLE 5738370 0 93600 CARMAX INC COM 143130102 BBG001SD9561 290895 5500 SH Call SOLE 5500 0 0 CARMAX INC COM 143130102 BBG001SD9561 661125 12500 SH Put SOLE 12500 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 8448463 295711 SH SOLE 295711 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 BBG001S5PL01 1994186 69800 SH Put SOLE 69800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 90093183 146056 SH SOLE 145956 0 100 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1295364 2100 SH Call SOLE 2100 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2405676 3900 SH Put SOLE 3900 0 0 CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 11621429 303115 SH SOLE 296715 0 6400 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 667485 9100 SH Call SOLE 9100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 608805 8300 SH Put SOLE 8300 0 0 CARS COM INC COM 14575E105 BBG001SP6HB5 13127759 1199978 SH SOLE 1185078 0 14900 CARTER BANKSHARES INC COM NEW 146103106 BBG00Y9DFYK4 3625126 106590 SH SOLE 105990 0 600 CARTERS INC COM 146229109 BBG001SCJ3Q5 14902719 362068 SH SOLE 360468 0 1600 CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 BBG022WBMJC4 4531240 453124 SH SOLE 453124 0 0 CARTESIAN THERAPEUTICS INC COM NEW 816212302 BBG001V0FQQ0 3087373 296293 SH SOLE 296059 0 234 CARVANA CO CL A 146869102 BBG00GCTWF71 11067172 168143 SH SOLE 168143 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 5904054 89700 SH Call SOLE 89700 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 7227036 109800 SH Put SOLE 109800 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1459592 15052 SH SOLE 15052 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 27448867 34536 SH SOLE 34476 0 60 CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 4127873 80434 SH SOLE 79866 0 568 CASTLE BIOSCIENCES INC COM 14843C105 BBG006YWVSS2 2393920 100374 SH SOLE 98174 0 2200 CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 954026 30354 SH SOLE 30354 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 182709153 171574 SH SOLE 170894 0 680 CATERPILLAR INC COM 149123101 BBG001S5PJ06 2981720 2800 SH Call SOLE 2800 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 3940130 3700 SH Put SOLE 3700 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 22452468 362195 SH SOLE 360795 0 1400 CAVA GROUP INC COM 148929102 BBG00GBR8762 89462648 1139942 SH SOLE 1138942 0 1000 CAVA GROUP INC COM 148929102 BBG00GBR8762 1632384 20800 SH Call SOLE 20800 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 1797192 22900 SH Put SOLE 22900 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 3821444 6220 SH SOLE 6060 0 160 CBIZ INC COM 124805102 BBG001S8MB55 4440963 138434 SH SOLE 138434 0 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 BBG01396RPH6 6812296 128316 SH SOLE 128116 0 200 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 96091981 395978 SH SOLE 395618 0 360 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1733999 12874 SH SOLE 12874 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 444477 3300 SH Call SOLE 3300 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 363663 2700 SH Put SOLE 2700 0 0 CDW CORP COM 12514G108 BBG001V18TB6 58806788 418137 SH SOLE 417637 0 500 CDW CORP COM 12514G108 BBG001V18TB6 323472 2300 SH Call SOLE 2300 0 0 CDW CORP COM 12514G108 BBG001V18TB6 450048 3200 SH Put SOLE 3200 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 91957005 1013412 SH SOLE 998756 0 14656 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 20077896 436476 SH SOLE 436476 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 391000 8500 SH Call SOLE 8500 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 418600 9100 SH Put SOLE 9100 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 53743430 147323 SH SOLE 147323 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 2663040 7300 SH Call SOLE 7300 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 4997760 13700 SH Put SOLE 13700 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 BBG001S7QN20 24604554 661235 SH SOLE 658335 0 2900 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 2005106 137336 SH SOLE 137336 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 4283664 146300 SH Call SOLE 146300 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 4839984 165300 SH Put SOLE 165300 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 6290079 22228 SH SOLE 22228 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 367874 1300 SH Call SOLE 1300 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 226384 800 SH Put SOLE 800 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 14014499 564873 SH SOLE 564873 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 846021 34100 SH Call SOLE 34100 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1079235 43500 SH Put SOLE 43500 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 407480559 6348038 SH SOLE 6199847 0 148191 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 79967127 1815784 SH SOLE 1815784 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 603348 13700 SH Call SOLE 13700 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 334704 7600 SH Put SOLE 7600 0 0 CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 15858113 999881 SH SOLE 984081 0 15800 CENTRAL BANCOMPANY COM CL A 152413100 BBG001SCB089 8241517 271281 SH SOLE 271281 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 22638966 583930 SH SOLE 577930 0 6000 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 11666089 305395 SH SOLE 298795 0 6600 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 39499979 235301 SH SOLE 235301 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 738628 4400 SH Call SOLE 4400 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1594765 9500 SH Put SOLE 9500 0 0 CENTURI HOLDINGS INC COM SHS 155923105 BBG01M4ZP9S1 78153708 2584448 SH SOLE 2552748 0 31700 CENTURY ALUM CO COM 156431108 BBG001S766G4 1268542 27571 SH SOLE 27571 0 0 CENTURY COMMUNITIES INC COM 156504300 BBG006G413H4 17999057 251173 SH SOLE 250273 0 900 CENTURY THERAPEUTICS INC COM 15673T100 BBG00PM8N5Y8 6612582 2699013 SH SOLE 2655113 0 43900 CERAGON NETWORKS LTD ORD M22013102 BBG001SFSXD6 413931 159819 SH SOLE 157419 0 2400 CERENCE INC COM 156727109 BBG00MMDJG93 9143990 807773 SH SOLE 788473 0 19300 CERIBELL INC COM 15678C102 BBG00KMSVGP2 2136913 109867 SH SOLE 108167 0 1700 CERTARA INC COM 15687V109 BBG00Y7BR4L2 7235163 1104605 SH SOLE 1100105 0 4500 CERUS CORP COM 157085101 BBG001S97DG4 10175128 3484633 SH SOLE 3433533 0 51100 CEVA INC COM 157210105 BBG001S9R702 12284048 260476 SH SOLE 258976 0 1500 CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 5613108 171288 SH SOLE 170588 0 700 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 25667363 237090 SH SOLE 237090 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 2046114 18900 SH Call SOLE 18900 0 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 1364076 12600 SH Put SOLE 12600 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 2419761 37475 SH SOLE 37475 0 0 CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 BBG01RQ8SXM6 3570625 362500 SH SOLE 362500 0 0 CHAGEE HLDGS LTD SPONSORED ADS 15743P104 BBG01T2HRRD2 189099 15732 SH SOLE 15732 0 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 528720 6000 SH SOLE 6000 0 0 CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 BBG01V9SHZB1 2443421 235624 SH SOLE 235624 0 0 CHARGEPOINT HOLDINGS INC COM SHS 15961R303 BBG00Q741ZS7 705979 119455 SH SOLE 119345 0 110 CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 BBG01Q0Q3W90 2021250 187500 SH SOLE 187500 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 1450542 10200 SH Call SOLE 10200 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 2602443 18300 SH Put SOLE 18300 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 6285599 475102 SH SOLE 474802 0 300 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 210288 1600 SH Call SOLE 1600 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 22885806 287727 SH SOLE 287727 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1733972 21800 SH Put SOLE 21800 0 0 CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 5090000 4000000 PRN SOLE 0 0 4000000 CHEGG INC COM 163092109 BBG001TBCK85 853308 844859 SH SOLE 813159 0 31700 CHEMED CORP NEW COM 16359R103 BBG001S679X0 10397646 22325 SH SOLE 22285 0 40 CHEMOURS CO COM 163851108 BBG005H82GC1 27956222 1362389 SH SOLE 1353089 0 9300 CHEMOURS CO COM 163851108 BBG005H82GC1 295488 14400 SH Put SOLE 14400 0 0 CHEMUNG FINL CORP COM 164024101 BBG001S7RT53 1453415 19488 SH SOLE 19488 0 0 CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 BBG01VXW0D22 4047313 398750 SH SOLE 398750 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 44562697 186447 SH SOLE 183987 0 2460 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2007684 8400 SH Call SOLE 8400 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1888179 7900 SH Put SOLE 7900 0 0 CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 614749 264978 SH SOLE 264078 0 900 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 524214 4280 SH SOLE 4280 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 21866893 131919 SH SOLE 131899 0 20 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 6149696 37100 SH Call SOLE 37100 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 3166016 19100 SH Put SOLE 19100 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 130652771 6648996 SH SOLE 6529296 0 119700 CHEWY INC CL A 16679L109 BBG00P19DLQ4 605220 30800 SH Call SOLE 30800 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 605220 30800 SH Put SOLE 30800 0 0 CHIME FINL INC COM SHS CL A 16935C109 BBG00QK4M9N2 8432497 411743 SH SOLE 411743 0 0 CHIMERA INVT CORP COM SHS 16934Q802 BBG001SR1G28 13808701 1035135 SH SOLE 1035135 0 0 CHINA YUCHAI INTL LTD COM G21082105 BBG001S6LYY8 10725043 226219 SH SOLE 223219 0 3000 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 BBG00DQ1N3R9 3264543 50810 SH SOLE 50810 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 628540456 18486484 SH SOLE 18408384 0 78100 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1958400 57600 SH Call SOLE 57600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1961800 57700 SH Put SOLE 57700 0 0 CHIRON REAL ESTATE INC COM NEW 37954A303 BBG0027F2C05 2143780 57137 SH SOLE 57137 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 60572965 549315 SH SOLE 542615 0 6700 CHOICEONE FINANCIA COM 170386106 BBG001SDXH04 3007606 88459 SH SOLE 88259 0 200 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 1473556 12892 SH SOLE 12892 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 3824466 11224 SH SOLE 11124 0 100 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1192590 3500 SH Call SOLE 3500 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1022220 3000 SH Put SOLE 3000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 825847 18659 SH SOLE 18659 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 8552179 88276 SH SOLE 88276 0 0 CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 BBG01Z2SGVT0 11386125 652500 SH SOLE 652500 0 0 CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 BBG021FVNXC9 6949125 652500 SH SOLE 652500 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 51300524 572295 SH SOLE 570295 0 2000 CI&T INC COM CL A G21307106 BBG00PVKYX69 64475 19304 SH SOLE 19304 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 417249 198690 SH SOLE 198670 0 20 CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 66898 48831 SH SOLE 48831 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 4660320 9500 SH SOLE 9500 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 2992416 6100 SH Call SOLE 6100 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 4169760 8500 SH Put SOLE 8500 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 19638355 106073 SH SOLE 106073 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 351766 1900 SH Call SOLE 1900 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 11474615 361633 SH SOLE 361633 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 272878 8600 SH Call SOLE 8600 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 401548165 2360937 SH SOLE 2325637 0 35300 CINTAS CORP COM 172908105 BBG001S7CRG1 952448 5600 SH Call SOLE 5600 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 799376 4700 SH Put SOLE 4700 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 382902 61461 SH SOLE 61461 0 0 CIPHER DIGITAL INC COM 17253J106 BBG00XYHY0L1 117000240 4775520 SH SOLE 4619620 0 155900 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 10217208 163136 SH SOLE 163136 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 11031769 74273 SH SOLE 74273 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 23827818 202859 SH SOLE 202859 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 11534572 98200 SH Call SOLE 98200 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 12110126 103100 SH Put SOLE 103100 0 0 CITI TRENDS INC COM 17306X102 BBG001SH4JL0 587597 10159 SH SOLE 9059 0 1100 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 831086119 5938026 SH SOLE 5818826 0 119200 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13254212 94700 SH Call SOLE 94700 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 13324192 95200 SH Put SOLE 95200 0 0 CITIUS PHARMACEUTICALS INC COM 17322U306 BBG001V1J7S4 10575 17494 SH SOLE 17494 0 0 CITIZENS & NORTHN CORP COM 172922106 BBG001S6YSF8 1499742 64339 SH SOLE 64339 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 BBG001SKRJP4 3720180 159050 SH SOLE 159050 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 6069674 86623 SH SOLE 86603 0 20 CITY HLDG CO COM 177835105 BBG001S5PR71 31120262 234622 SH SOLE 234022 0 600 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 3952830 112938 SH SOLE 111913 0 1025 CIVISTA BANCSHARES INC COM NO PAR 178867107 BBG001S91FV8 2834191 100432 SH SOLE 99632 0 800 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 700888 222504 SH SOLE 220543 0 1961 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 226730 110600 SH SOLE 110600 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 126402918 423106 SH SOLE 419086 0 4020 CLEANSPARK INC NOTE 6/1 18452BAC4 11194836 8648000 PRN SOLE 0 0 8648000 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 4615393 1907187 SH SOLE 1907187 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 9379693 168306 SH SOLE 168306 0 0 CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 2762542 154851 SH SOLE 154851 0 0 CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 BBG020JL7ZH7 2245229 226562 SH SOLE 226562 0 0 CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 1571889 100248 SH SOLE 99148 0 1100 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 31071808 909064 SH SOLE 905164 0 3900 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 142731700 15200394 SH SOLE 14991594 0 208800 CLIMB BIO INC COM 28658R106 BBG00ZNKL0L5 1933024 148238 SH SOLE 148238 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 5189455 54374 SH SOLE 54374 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1145280 12000 SH Call SOLE 12000 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1374336 14400 SH Put SOLE 14400 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 634338966 2586183 SH SOLE 2489183 0 97000 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3041472 12400 SH Call SOLE 12400 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6573504 26800 SH Put SOLE 26800 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 64331088 50067000 PRN SOLE 0 0 50067000 CMB.TECH NV SHS B38564108 BBG001SKWXZ6 35401373 2530477 SH SOLE 2508282 0 22195 CME GROUP INC COM 12572Q105 BBG001S86547 534435320 2420121 SH SOLE 2386541 0 33580 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2589219 33846 SH SOLE 33846 0 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 39453043 811624 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CL C 24703L202 BBG00DW3SZT0 282735307 655299 SH SOLE 619999 0 35300 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 20968956 48600 SH Call SOLE 48600 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 28864674 66900 SH Put SOLE 66900 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 2083560 22246 SH SOLE 22246 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 BBG001S5QJ69 1846760 77335 SH SOLE 77335 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 18946880 6191791 SH SOLE 6118791 0 73000 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 1289943 121578 SH SOLE 121578 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 45411677 655859 SH SOLE 655859 0 0 DESIGN THERAPEUTICS INC COM 25056L103 BBG00SNC49W7 476425 32925 SH SOLE 32925 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 6672843 1144570 SH SOLE 1121370 0 23200 DESTINATION XL GROUP INC COM 25065K104 BBG001SD3736 7780 11612 SH SOLE 11112 0 500 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 252581145 7481669 SH SOLE 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SPONSORED ADS 29082A107 BBG001S63XQ9 3517868 55139 SH SOLE 55139 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 586960 9200 SH Call SOLE 9200 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 561440 8800 SH Put SOLE 8800 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 9239054 11133 SH SOLE 11113 0 20 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 746892 900 SH Call SOLE 900 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1161832 1400 SH Put SOLE 1400 0 0 EMERA INC COM 290876101 BBG001S8TF95 26723989 504036 SH SOLE 504036 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 4091820 488284 SH SOLE 487884 0 400 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 509041 3556 SH SOLE 3556 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 959105 6700 SH Call SOLE 6700 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 830270 5800 SH Put SOLE 5800 0 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 BBG01W3L98V7 1832438 181250 SH SOLE 181250 0 0 EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMX9 3252930 601281 SH SOLE 601281 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 7175581 142147 SH SOLE 141347 0 800 ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 12571576 275029 SH SOLE 273529 0 1500 ENANTA PHARMACEUTICALS INC COM 29251M106 BBG001V9NSC3 1037542 71162 SH SOLE 68962 0 2200 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 1534143 28300 SH Call SOLE 28300 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 802308 14800 SH Put SOLE 14800 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 229215881 2267668 SH SOLE 2232968 0 34700 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 27359531 293274 SH SOLE 291774 0 1500 ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 31328113 20518000 PRN SOLE 0 0 20518000 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 18471 14100 SH SOLE 14100 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 62170248 7508484 SH SOLE 7385084 0 123400 ENEL CHILE SA SPONSORED ADR 29278D105 BBG00CMP50J7 167400 37200 SH SOLE 37200 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 33920075 1383928 SH SOLE 1383328 0 600 ENERGIZER HLDGS INC COM 29272W109 BBG006FCB028 20881831 973966 SH SOLE 968467 0 5499 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 3948060 272280 SH SOLE 267480 0 4800 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 197200 13600 SH Call SOLE 13600 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 2100118 232829 SH SOLE 230629 0 2200 ENERGY SERVICES OF AMER CORP COM 29271Q103 BBG001SNQ748 6249663 323147 SH SOLE 322047 0 1100 ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 BBG021H5V812 2170877 219947 SH SOLE 219947 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 5557871 1180015 SH SOLE 1179315 0 700 ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 5939205 165622 SH SOLE 164722 0 900 ENERSYS COM 29275Y102 BBG001SLVXW8 1521934 6509 SH SOLE 6509 0 0 ENGENE THERAPEUTICS INC COM 29286X101 BBG01J1GCYX6 284706 164570 SH SOLE 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29364G103 BBG001S67KF5 5712562 49735 SH SOLE 49735 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 402010 3500 SH Call SOLE 3500 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 367552 3200 SH Put SOLE 3200 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 10304291 156410 SH SOLE 156010 0 400 ENTRADA THERAPEUTICS INC COM 29384C108 BBG00MTSMC25 341519 46402 SH SOLE 46402 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 BBG001SF6Z72 5378231 412441 SH SOLE 409941 0 2500 ENVELA CORP COM 29402E102 BBG001S684B4 687171 23794 SH SOLE 23794 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 3549345 134700 SH SOLE 134700 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 960002 7400 SH SOLE 7400 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2659465 20500 SH Call SOLE 20500 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2257302 17400 SH Put SOLE 17400 0 0 EON RESOURCES INC COM CL A 40472A102 BBG00Z83TWG8 53532 121251 SH SOLE 121251 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 75169232 12783883 SH SOLE 12565082 0 218801 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 5443116 925700 SH Put SOLE 925700 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 5046660 63600 SH SOLE 63600 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 277725 3500 SH Put SOLE 3500 0 0 EPLUS INC COM 294268107 BBG001S99YL0 8500280 102130 SH SOLE 102130 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 7599310 131000 SH SOLE 131000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 8444991 158830 SH SOLE 158830 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 372190 7000 SH Call SOLE 7000 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 414726 7800 SH Put SOLE 7800 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 23364378 147205 SH SOLE 147165 0 40 EQUIFAX INC COM 294429105 BBG001S5QSK3 2031616 12800 SH Call SOLE 12800 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1206272 7600 SH Put SOLE 7600 0 0 EQUILLIUM INC COM 29446K106 BBG00LSL8C29 661930 206853 SH SOLE 206853 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 601293290 576841 SH SOLE 573721 0 3120 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2990410 95236 SH SOLE 95236 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 750460 23900 SH Call SOLE 23900 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 571480 18200 SH Put SOLE 18200 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 60040323 6176988 SH SOLE 6161688 0 15300 EQUIPMENTSHARE COM INC COM CL A 29445S100 BBG00CZT1CD9 4106365 208869 SH SOLE 208869 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 9254775 210911 SH SOLE 210911 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 BBG001SN1XQ4 615706 12568 SH SOLE 12368 0 200 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 3733008 57921 SH SOLE 57921 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 15343897 1507259 SH SOLE 1507259 0 0 ERASCA INC COM 29479A108 BBG00MTSR892 657212 35874 SH SOLE 35874 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 BBG001TD5LN0 750369 57632 SH SOLE 57632 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 20885919 780782 SH SOLE 769682 0 11100 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 2878221 29182 SH SOLE 29182 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 26848768 76702 SH SOLE 76402 0 300 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 22520495 7126739 SH SOLE 7029639 0 97100 ESPEY MFG & ELECTRS CORP COM 296650104 BBG001S5QYG5 1693920 25151 SH SOLE 25151 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 5518485 46331 SH SOLE 46231 0 100 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 60457461 940533 SH SOLE 933133 0 7400 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 143964938 4822946 SH SOLE 4802646 0 20300 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 778383 20318 SH SOLE 20318 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 38479349 448425 SH SOLE 444728 0 3697 ETF OPPORTUNITIES TRUST REX FA IN EQ ETF 26923N744 BBG01JNC0VZ8 2263800 52500 SH SOLE 52500 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 BBG0129P6LY9 7497085 228500 SH SOLE 228500 0 0 ETF SER SOLUTIONS COLTERPOINT NET 26922A248 BBG00NNW97K6 493952 18500 SH SOLE 18500 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 862560 14400 SH SOLE 14400 0 0 ETF SER SOLUTIONS HOYA CAPT HI DIV 26922B840 BBG012NKN4D6 392769 40284 SH SOLE 40284 0 0 ETFIS SER TR I VIRTU BIOTE ETF 26923G202 BBG007QVCC34 1636566 17000 SH SOLE 17000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 2045495 91562 SH SOLE 90462 0 1100 ETHOS TECHNOLOGIES INC CL A 29765A101 BBG00L538645 3043493 167778 SH SOLE 167778 0 0 ETON PHARMACEUTICALS INC COM 29772L108 BBG00H0KCMW0 4209734 116291 SH SOLE 116291 0 0 ETORO GROUP LTD SHS CL A G32089107 BBG00KG5TXP5 860051 21790 SH SOLE 21790 0 0 ETSY INC COM 29786A106 BBG001T53625 1370328 18191 SH SOLE 18191 0 0 ETSY INC COM 29786A106 BBG001T53625 2237301 29700 SH Put SOLE 29700 0 0 EUPRAXIA PHARMACEUTICALS INC COM 29842P105 BBG00Z83VS56 1461365 221084 SH SOLE 220384 0 700 EUROSEAS LTD SHS Y23592135 BBG001SLQV49 4486081 67592 SH SOLE 67592 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 67581902 197932 SH SOLE 197892 0 40 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3124334 8746 SH SOLE 8706 0 40 EVERFORTH INC COM 00191U102 BBG001S71HP5 2387825 133622 SH SOLE 133222 0 400 EVERGY INC COM 30034W106 BBG00H433CS1 6367730 73675 SH SOLE 73675 0 0 EVERGY INC NOTE 4.500%12/1 30034WAD8 114804749 80712000 PRN SOLE 0 0 80712000 EVERPURE INC CL A 74624M102 BBG00212PW10 132680942 1683982 SH SOLE 1670682 0 13300 EVERPURE INC CL A 74624M102 BBG00212PW10 669715 8500 SH Call SOLE 8500 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 1370946 17400 SH Put SOLE 17400 0 0 EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1125362 47304 SH SOLE 47304 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2551059 35299 SH SOLE 35299 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 13060537 540138 SH SOLE 539438 0 700 EVERTEC INC COM 30040P103 BBG001SX2XR0 10946542 394044 SH SOLE 390944 0 3100 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1526740 9200 SH SOLE 9200 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 1885823 987342 SH SOLE 986242 0 1100 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 6848999 1263653 SH SOLE 1260753 0 2900 EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 BBG01WGGG604 3813863 380625 SH SOLE 380625 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 26095406 4499208 SH SOLE 4419208 0 80000 EVOMMUNE INC COM SHS 30054Y107 BBG00Y79N8B3 339241 25526 SH SOLE 25526 0 0 EXAGEN INC COM 30068X103 BBG001TCQVF6 278963 59992 SH SOLE 56892 0 3100 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 748403 19700 SH SOLE 19700 0 0 EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 BBG00P5NRMS0 289295 4500 SH SOLE 4500 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 372544 6400 SH SOLE 6400 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 229058537 4209861 SH SOLE 4159661 0 50200 EXELON CORP COM 30161N101 BBG001SBJMT2 821165 17614 SH SOLE 17614 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 484848 10400 SH Call SOLE 10400 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 256410 5500 SH Put SOLE 5500 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 103997438 4021556 SH SOLE 3959256 0 62300 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 5727644 62810 SH SOLE 62810 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1167232 12800 SH Call SOLE 12800 0 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1504635 16500 SH Put SOLE 16500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 13243325 51756 SH SOLE 51756 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 907492 506979 SH SOLE 488679 0 18300 EXPONENT INC COM 30214U102 BBG001S9CG99 60724112 1033426 SH SOLE 1018826 0 14600 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 26302341 812553 SH SOLE 810742 0 1811 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 9439969 69046 SH SOLE 69046 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13945440 102000 SH Call SOLE 102000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 14314584 104700 SH Put SOLE 104700 0 0 EXZEO GROUP INC COM SHS 30234F101 BBG01227MF17 2044914 121216 SH SOLE 120716 0 500 EYEPOINT INC COM NEW 30233G209 BBG001SNLCD2 16890345 1181143 SH SOLE 1170843 0 10300 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 86298197 2496332 SH SOLE 2459432 0 36900 F N B CORP COM 302520101 BBG001S5R1Q5 122783025 6435169 SH SOLE 6359069 0 76100 F5 INC COM 315616102 BBG001SCP8D1 57233600 137594 SH SOLE 136154 0 1440 F5 INC COM 315616102 BBG001SCP8D1 415960 1000 SH Put SOLE 1000 0 0 FABRINET SHS G3323L100 BBG001SP57F4 109652253 195083 SH SOLE 195083 0 0 FABRINET SHS G3323L100 BBG001SP57F4 8206368 14600 SH Call SOLE 14600 0 0 FABRINET SHS G3323L100 BBG001SP57F4 11916096 21200 SH Put SOLE 21200 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 19901690 86499 SH SOLE 86479 0 20 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 6902244 5777 SH SOLE 5777 0 0 FARMERS NATIONAL BANC CORP COM 309627107 BBG001S7S1W3 7164191 490698 SH SOLE 487598 0 3100 FARMLAND PARTNERS INC COM 31154R109 BBG005TNS0R6 11122049 1148972 SH SOLE 1144872 0 4100 FASTENAL CO COM 311900104 BBG001S5R1F7 5055974 105267 SH SOLE 105267 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1416885 29500 SH Call SOLE 29500 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 1810731 37700 SH Put SOLE 37700 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 111307702 6062511 SH SOLE 5959311 0 103200 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 9692630 3589863 SH SOLE 3520463 0 69400 FB BANCORP INC COM 31425A109 BBG01MG5QSR2 3547775 235576 SH SOLE 235476 0 100 FB FINL CORP COM 30257X104 BBG00DM434H8 21603603 390309 SH SOLE 388289 0 2020 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 46861898 379633 SH SOLE 379633 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 26592933 206965 SH SOLE 205965 0 1000 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 5310397 96168 SH SOLE 96168 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 45926151 146668 SH SOLE 146468 0 200 FENNEC PHARMACEUTICALS INC COM 31447P100 BBG001S69M23 648569 60332 SH SOLE 60283 0 49 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 760168 3203 SH SOLE 3203 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 213597 900 SH Put SOLE 900 0 0 FERMI INC COM 314911108 BBG01X4QY4Q0 19530815 2132185 SH SOLE 2132185 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 14122077 37933 SH SOLE 37933 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 41976 13200 SH SOLE 13200 0 0 FERROVIAL NV ORD SHS N3168P101 BBG01H0DF6H4 33978073 495235 SH SOLE 494422 0 813 FERVO ENERGY CO CL A COM 31556C106 BBG017V3P2R1 1409324 48215 SH SOLE 48215 0 0 FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 BBG01Z8B7N28 3599625 362500 SH SOLE 362500 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 6048692 58600 SH SOLE 58600 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 BBG01K785QY9 20281884 499800 SH SOLE 499800 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 6025527 150300 SH SOLE 150300 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 43821096 1045600 SH SOLE 1045600 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 21245000 485600 SH SOLE 485600 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 BBG01K786ML1 11729641 242900 SH SOLE 242900 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 BBG00Z4JDRF6 739123 20100 SH SOLE 20100 0 0 FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 BBG00Z4JGVP3 1169226 30600 SH SOLE 30600 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 3895095 57000 SH SOLE 57000 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 4504649 45700 SH SOLE 45700 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 8669948 293300 SH SOLE 293300 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 7556472 98700 SH SOLE 98700 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 2609546 44600 SH SOLE 44600 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 2626645 49700 SH SOLE 49700 0 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 40737846 863822 SH SOLE 861722 0 2100 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4875513 125399 SH SOLE 125399 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 800928 20600 SH Call SOLE 20600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 427680 11000 SH Put SOLE 11000 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 3716743 194900 SH SOLE 194900 0 0 FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 7554500 725000 SH SOLE 725000 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 7518687 133381 SH SOLE 133367 0 14 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 230245613 12727784 SH SOLE 12500584 0 227200 FIGS INC CL A 30260D103 BBG004SK5VM8 24874429 2431518 SH SOLE 2414319 0 17199 FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QV95 4857961 474874 SH SOLE 474874 0 0 FILANA THERAPEUTICS INC COM 14817C107 BBG001SCKXX9 2036516 1711358 SH SOLE 1679858 0 31500 FINANCE OF AMERICA COMPAN CL A NEW 31738L206 BBG00ZVN6MD8 1962176 71300 SH SOLE 70700 0 600 FINANCIAL INSTITUTIONS INC COM 317585404 BBG001SCY2P1 17813109 457098 SH SOLE 452298 0 4800 FINWARD BANCORP COM 31812F109 BBG001S9SXD0 231935 6306 SH SOLE 6306 0 0 FIREFLY AEROSPACE INC COM 31816X106 BBG00NGNL3Y4 79803683 2714411 SH SOLE 2687311 0 27100 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 5908617 86144 SH SOLE 84844 0 1300 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 35235117 1351558 SH SOLE 1345558 0 6000 FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 744337 11643 SH SOLE 11643 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 BBG001SRY1B5 2378302 134140 SH SOLE 132740 0 1400 FIRST BUSEY CORP COM NEW 319383204 BBG001SBH5P5 1534708 52024 SH SOLE 51991 0 33 FIRST BUSINESS FINL SVCS INC COM 319390100 BBG001SN11Y5 4647164 73566 SH SOLE 73266 0 300 FIRST CMNTY BANKSHARES INC V COM 31983A103 BBG001S9V627 3128190 70423 SH SOLE 69423 0 1000 FIRST CMNTY CORP S C COM 319835104 BBG001S9S0F0 3993038 122186 SH SOLE 120286 0 1900 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 30054612 1478338 SH SOLE 1464238 0 14100 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 11159277 5363 SH SOLE 5363 0 0 FIRST FINANCIAL CORPORATION COM 320218100 BBG001S6TD85 6562575 84744 SH SOLE 84244 0 500 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 14919866 431210 SH SOLE 430010 0 1200 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 62794764 2143166 SH SOLE 2125566 0 17600 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 22568482 880206 SH SOLE 875706 0 4500 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 51704378 843327 SH SOLE 843227 0 100 FIRST INTERNET BANCORP COM 320557101 BBG001SJZH45 1142914 41112 SH SOLE 40112 0 1000 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 15292742 396596 SH SOLE 391053 0 5543 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 33471103 1973532 SH SOLE 1963877 0 9655 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1212640 71500 SH Call SOLE 71500 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 1165152 68700 SH Put SOLE 68700 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 20552169 470409 SH SOLE 467309 0 3100 FIRST MID BANCSHARES INC COM 320866106 BBG001S704Q4 4827370 100382 SH SOLE 99982 0 400 FIRST NATL CORP VA COM 32106V107 BBG001S8X9X7 1068382 35589 SH SOLE 35589 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2764271 11715 SH SOLE 11715 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3138268 13300 SH Call SOLE 13300 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 4011320 17000 SH Put SOLE 17000 0 0 FIRST TR ENHANCED EQUITY COM 337318109 BBG001SLZBJ7 256738 11482 SH SOLE 11482 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 540885 13771 SH SOLE 13771 0 0 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 16866720 707200 SH SOLE 707200 0 0 FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 BBG00LWSFVQ3 269994 7388 SH SOLE 7388 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 17987451 156576 SH SOLE 156576 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 BBG00DVWCDC1 3959414 95800 SH SOLE 95800 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 BBG005SW6VT1 6191827 280300 SH SOLE 280300 0 0 FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 7220746 215996 SH SOLE 215996 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 210756 2600 SH SOLE 2600 0 0 FIRST TR EXCHANGE TRADED FD SMID CAP STR ETF 33738R753 BBG00GY1J1J1 526233 14300 SH SOLE 14300 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 2079348 48200 SH SOLE 48200 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 BBG001ST68W4 2727208 18900 SH SOLE 18900 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 BBG001V11W71 1012296 14500 SH SOLE 14500 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 92868096 988800 SH SOLE 988800 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 60107952 446700 SH SOLE 446700 0 0 FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 BBG001SPGVC2 1350095 14500 SH SOLE 14500 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 400768 6400 SH SOLE 6400 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 20113426 75980 SH SOLE 75980 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 4949108 244642 SH SOLE 244642 0 0 FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 4384692 70200 SH SOLE 70200 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 BBG01HPRC4K0 3204584 100900 SH SOLE 100900 0 0 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 6368466 80167 SH SOLE 80167 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 15697920 256000 SH SOLE 256000 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 1388520 8700 SH SOLE 8700 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 11226759 421900 SH SOLE 421900 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 22111788 89200 SH SOLE 89200 0 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 BBG001SQWVL2 15634709 46714 SH SOLE 46714 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 31702440 658000 SH SOLE 658000 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1542262 7100 SH SOLE 7100 0 0 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 BBG001T52Z13 756535 11243 SH SOLE 11243 0 0 FIRST UTD CORP COM 33741H107 BBG001S73MD5 2109428 47822 SH SOLE 47822 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 180460 14000 SH SOLE 14000 0 0 FIRST WESTN FINL INC COM 33751L105 BBG001SN3RQ5 730278 22743 SH SOLE 22743 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 7185934 33219 SH SOLE 33219 0 0 FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 26557287 24331000 PRN SOLE 0 0 24331000 FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 71252636 64180000 PRN SOLE 0 0 64180000 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2282713 16063 SH SOLE 16063 0 0 FIRSTSUN CAP BANCORP COM 33767U107 BBG001SMZWH1 3792762 97802 SH SOLE 96424 0 1378 FISERV INC COM 337738108 BBG001S5R6Q4 6516832 132861 SH SOLE 132861 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 288679454 1605648 SH SOLE 1579645 0 26003 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 467454 2600 SH Call SOLE 2600 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 647244 3600 SH Put SOLE 3600 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 1109309 210495 SH SOLE 209595 0 900 FIVE STAR BANCORP COM 33830T103 BBG001SN0V52 420828 8643 SH SOLE 8343 0 300 FIVE9 INC COM 338307101 BBG001V0P7K7 9497783 445487 SH SOLE 444087 0 1400 FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5N6 4468395 432984 SH SOLE 419984 0 13000 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 77706376 5201230 SH SOLE 5158055 0 43175 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 938232 62800 SH Call SOLE 62800 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 646902 43300 SH Put SOLE 43300 0 0 FLEX LNG LTD SHS G35947202 BBG001SSXL39 17721377 631553 SH SOLE 625153 0 6400 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3776231 23300 SH SOLE 23300 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2803811 17300 SH Call SOLE 17300 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3322435 20500 SH Put SOLE 20500 0 0 FLEXSHARES TR US QUALITY CAP 33939L746 BBG00B2VYSM1 1797400 20000 SH SOLE 20000 0 0 FLEXSTEEL INDS INC COM 339382103 BBG001S5R835 411055 5519 SH SOLE 5519 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 635152 10700 SH Call SOLE 10700 0 0 FLOWCO HLDGS INC COM CL A 342909108 BBG01R6F2P38 4028992 188800 SH SOLE 188600 0 200 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 19119683 2420213 SH SOLE 2376813 0 43400 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 4232385 57071 SH SOLE 57071 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 106134927 5338779 SH SOLE 5252879 0 85900 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 264404 13300 SH Call SOLE 13300 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 656040 33000 SH Put SOLE 33000 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 18506663 353248 SH SOLE 353048 0 200 FLUOR CORP COM 343412102 BBG001S5Q738 539617 10300 SH Call SOLE 10300 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 785850 15000 SH Put SOLE 15000 0 0 FLUOR CORP NOTE 1.125% 8/1 343412AJ1 51327108 38796000 PRN SOLE 0 0 38796000 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 378029 3700 SH Call SOLE 3700 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 521067 5100 SH Put SOLE 5100 0 0 FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 5446964 310015 SH SOLE 310015 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 32541872 2829728 SH SOLE 2805028 0 24700 FMC CORP COM NEW 302491303 BBG001S5R880 454250 39500 SH Call SOLE 39500 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 449650 39100 SH Put SOLE 39100 0 0 FOGHORN THERAPEUTICS INC COM 344174107 BBG00HFZPB97 60732 12445 SH SOLE 12445 0 0 FORBRIGHT INC CL A COM 34520K105 BBG022FNPT23 433473 23700 SH SOLE 23700 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 11352700 816741 SH SOLE 816741 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 219620 15800 SH Put SOLE 15800 0 0 FOREFRONT TECHNOLOGY HOLDING ORD SHS CL A G3624C106 BBG0234Y3ML7 1794375 181250 SH SOLE 181250 0 0 FORESTAR GROUP INC COM 346232101 BBG001S5R9G9 5289316 167119 SH SOLE 161919 0 5200 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 70223170 1257128 SH SOLE 1255928 0 1200 FORMFACTOR INC COM 346375108 BBG001SFT2R8 68080282 425688 SH SOLE 424488 0 1200 FORRESTER RESH INC COM 346563109 BBG001S98HN6 1111819 132202 SH SOLE 128102 0 4100 FORTE BIOSCIENCES INC COM NEW 34962G208 BBG001V0GC53 284984 13411 SH SOLE 13411 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 333571697 2171408 SH SOLE 2155308 0 16100 FORTINET INC COM 34959E109 BBG001S77BL6 11767292 76600 SH Call SOLE 76600 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 14424918 93900 SH Put SOLE 93900 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 111441060 1947249 SH SOLE 1940849 0 6400 FORTIVE CORP COM 34959J108 BBG00BLVZ237 196057786 3209327 SH SOLE 3166827 0 42500 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 3757304 215937 SH SOLE 215937 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 BBG001V0GB64 654185 213786 SH SOLE 213766 0 20 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 BBG0204VV2F9 4581084 453124 SH SOLE 453124 0 0 FORTUNA MNG CORP COM NEW 349942102 BBG001S982M0 44291689 5241620 SH SOLE 5174420 0 67200 FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 18246935 11930000 PRN SOLE 0 0 11930000 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1013289 18457 SH SOLE 18357 0 100 FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 BBG021MXH0F3 1366167 135937 SH SOLE 135937 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 BBG001SR1425 20506498 408252 SH SOLE 404152 0 4100 FORWARD AIR CORP COM 34986A104 BBG001SC0FW1 723285 53537 SH SOLE 53537 0 0 FORWARD INDUSTRIES INC COM NEW 349932103 BBG020WJG351 161242 38209 SH SOLE 38209 0 0 FOSSIL GROUP INC COM 34988V106 BBG001S6FP74 5617111 1356790 SH SOLE 1332690 0 24100 FOSTER L B CO COM 350060109 BBG001S7HS29 6513243 144194 SH SOLE 143194 0 1000 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 71502783 2912537 SH SOLE 2895937 0 16600 FOX CORP CL A COM 35137L105 BBG00JHNJX06 3004468 57601 SH SOLE 57601 0 0 FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 178372 224537 SH SOLE 197737 0 26800 FRANCO NEV CORP COM 351858105 BBG001STGSR5 180059643 863844 SH SOLE 845044 0 18800 FRANCO NEV CORP COM 351858105 BBG001STGSR5 375192 1800 SH Call SOLE 1800 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 521100 2500 SH Put SOLE 2500 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 BBG013173BC4 159007 19534 SH SOLE 19534 0 0 FRANKLIN COVEY CO COM 353469109 BBG001SB0L96 2875897 117240 SH SOLE 115540 0 1700 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 66722881 622473 SH SOLE 614373 0 8100 FRANKLIN FINL SVCS CORP COM 353525108 BBG001S6Z4V2 483961 7731 SH SOLE 7731 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 49231382 1479753 SH SOLE 1479153 0 600 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 197708 383899 SH SOLE 383699 0 200 FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 BBG00DVWC6M5 319796 4800 SH SOLE 4800 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 350562444 5574216 SH SOLE 5513218 0 60998 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 2194861 34900 SH Call SOLE 34900 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 1282956 20400 SH Put SOLE 20400 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 1361652 139800 SH SOLE 138300 0 1500 FREQUENCY ELECTRS INC COM 358010106 BBG001S5R3V5 2594418 39102 SH SOLE 38202 0 900 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1303987 57673 SH SOLE 57673 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 25145391 425328 SH SOLE 423128 0 2200 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 5546357 548059 SH SOLE 548059 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 8360478 107752 SH SOLE 107752 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 37031171 4681564 SH SOLE 4629764 0 51800 FRONTLINE PLC COM M46528101 BBG001S66K75 107742125 3096928 SH SOLE 3084728 0 12200 FRONTLINE PLC COM M46528101 BBG001S66K75 643615 18500 SH Call SOLE 18500 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 664489 19100 SH Put SOLE 19100 0 0 FRONTVIEW REIT INC COM 35922N100 BBG01PNY4CW7 5885595 290934 SH SOLE 290334 0 600 FRP HLDGS INC COM 30292L107 BBG001SD43R8 3903713 156211 SH SOLE 154511 0 1700 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1618950 37303 SH SOLE 37003 0 300 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1045685 99589 SH SOLE 99589 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5089751 18814 SH SOLE 18814 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1542021 5700 SH Call SOLE 5700 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2570035 9500 SH Put SOLE 9500 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 206480 44500 SH SOLE 44500 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 3019390 20263 SH SOLE 20263 0 0 FUBOTV INC COM NEW CL A 35953D401 BBG002CV4QZ3 162481 17661 SH SOLE 17661 0 0 FUEL TECH INC COM 359523107 BBG001S7LZW5 372290 168457 SH SOLE 165357 0 3100 FUELCELL ENERGY INC COM NEW 35952H700 BBG001SDZHP5 74229322 2061353 SH SOLE 2037089 0 24264 FULCRUM THERAPEUTICS INC COM 359616109 BBG00DDY1RM7 2974724 812766 SH SOLE 804866 0 7900 FULGENT GENETICS INC COM 359664109 BBG00DW0QQM5 8228233 400986 SH SOLE 392586 0 8400 FULL HSE RESORTS INC COM 359678109 BBG001S7D9G0 28698 10286 SH SOLE 10286 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 25652552 1060461 SH SOLE 1054452 0 6009 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 1626561 276626 SH SOLE 273626 0 3000 FUTU 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INC COM 364760108 BBG001S5RNN0 37061494 1984020 SH SOLE 1975220 0 8800 GAP INC COM 364760108 BBG001S5RNN0 343712 18400 SH Call SOLE 18400 0 0 GAP INC COM 364760108 BBG001S5RNN0 403488 21600 SH Put SOLE 21600 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 3118425 13128 SH SOLE 13128 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1092684 4600 SH Call SOLE 4600 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1306470 5500 SH Put SOLE 5500 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28Q04 1532529 42300 SH SOLE 42300 0 0 GARTNER INC COM 366651107 BBG001S5SD60 276051973 2129702 SH SOLE 2102742 0 26960 GARTNER INC COM 366651107 BBG001S5SD60 220354 1700 SH Call SOLE 1700 0 0 GARTNER INC COM 366651107 BBG001S5SD60 220354 1700 SH Put SOLE 1700 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 344031 12300 SH SOLE 12300 0 0 GATX CORP COM 361448103 BBG001S5RM34 3489048 19691 SH SOLE 19691 0 0 GAUZY LTD SHS M4757U106 BBG005686DV5 5017 10455 SH SOLE 10455 0 0 GCM GROSVENOR INC COM CL A 36831E108 BBG00Y73FGG2 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380237107 BBG006MDLXZ9 295847288 3485477 SH SOLE 3409377 0 76100 GOGO INC COM 38046C109 BBG002CN8YD4 1120765 361537 SH SOLE 361537 0 0 GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 36998000 32500000 PRN SOLE 0 0 32500000 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 43899421 880807 SH SOLE 873507 0 7300 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 23439752 470300 SH Put SOLE 470300 0 0 GOLD COM INC COM 00181T107 BBG005ZVDK57 33170826 797184 SH SOLE 786984 0 10200 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 23300241 693666 SH SOLE 688767 0 4899 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 231771 6900 SH Call SOLE 6900 0 0 GOLD RESOURCE CORP COM 38068T105 BBG001SPBXV2 787857 625283 SH SOLE 625283 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 BBG00ZGH4841 14344308 5197213 SH SOLE 5117413 0 79800 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 309006 3386 SH SOLE 3386 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1151094 6100 SH SOLE 6100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 762112807 753545 SH SOLE 741545 0 12000 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 27711538 27400 SH Call SOLE 27400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 26194483 25900 SH Put SOLE 25900 0 0 GOLDMINING INC COM 38149E101 BBG001V0D2W8 388960 428842 SH SOLE 428642 0 200 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4439826 344707 SH SOLE 344707 0 0 GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 2137481 742181 SH SOLE 735382 0 6799 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 395815 59972 SH SOLE 59972 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 383460 58100 SH Call SOLE 58100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 155760 23600 SH Put SOLE 23600 0 0 GOPRO INC CL A 38268T103 BBG001V0YJ76 189532 243614 SH SOLE 243614 0 0 GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ577 5720010 548419 SH SOLE 548419 0 0 GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 BBG022SBKW05 4071855 401168 SH SOLE 401168 0 0 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ENERGY INC COM 38500T200 BBG001S5RKW6 8661613 1385858 SH SOLE 1372868 0 12990 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 2488826 17391 SH SOLE 17391 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 38740191 245067 SH SOLE 243767 0 1300 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 696743 464495 SH SOLE 459495 0 5000 GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 4095589 928705 SH SOLE 923105 0 5600 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 33671020 3185527 SH SOLE 3142928 0 42599 GRAVITY CO LTD SPONSORED ADS NE 38911N206 BBG001SMMCW2 1370800 20414 SH SOLE 20414 0 0 GREAT SOUTHN BANCORP INC COM 390905107 BBG001S6DWN3 10807250 137830 SH SOLE 137230 0 600 GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 9668553 715659 SH SOLE 706059 0 9600 GREEN PLAINS INC COM 393222104 BBG001SPVM17 39282473 2554127 SH SOLE 2538727 0 15400 GREENBRIER COS INC COM 393657101 BBG001S80QK9 23076898 470861 SH SOLE 467561 0 3300 GREENE CNTY BANCORP INC COM 394357107 BBG001S9KJZ5 570728 16991 SH SOLE 16991 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS60 656366 116171 SH SOLE 116171 0 0 GREENLIGHT CAP RE LTD CLASS A G4095J109 BBG001SQP181 6102158 377142 SH SOLE 374242 0 2900 GREIF INC CL A 397624107 BBG001S8S678 13576547 182260 SH SOLE 182260 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 1179015 207573 SH SOLE 206473 0 1100 GRIFFON CORP COM 398433102 BBG001S7M3Z2 19204535 196909 SH SOLE 193209 0 3700 GRINDR INC COM 39854F101 BBG00YV3H7V6 14963208 1041281 SH SOLE 1034881 0 6400 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 2828881 283455 SH SOLE 283055 0 400 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 494989 1700 SH Call SOLE 1700 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 553223 1900 SH Put SOLE 1900 0 0 GROUPON INC COM NEW 399473206 BBG001T8J560 1605404 66725 SH SOLE 66725 0 0 GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 220151 148751 SH SOLE 148351 0 400 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 48615926 612060 SH SOLE 611860 0 200 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 325195 6500 SH Call SOLE 6500 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 BBG00BTHJ014 227010 23500 SH SOLE 23500 0 0 GSI TECHNOLOGY INC COM 36241U106 BBG001SFY3K7 6770661 875894 SH SOLE 875194 0 700 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3721453 70993 SH SOLE 70993 0 0 GSR IV ACQUISITION CORP CL A SHS G4R12K107 BBG01WH8MNL4 7351500 725000 SH SOLE 725000 0 0 GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 BBG02200KF06 3628625 362500 SH SOLE 362500 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 558006729 3719301 SH SOLE 3646001 0 73300 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1335267 8900 SH Call SOLE 8900 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 2175435 14500 SH Put SOLE 14500 0 0 GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 4112011 98209 SH SOLE 98209 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 14596314 118621 SH SOLE 118621 0 0 GULF RES INC COM 40251W507 BBG001S72VJ0 53480 14652 SH SOLE 14652 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 2263798 13340 SH SOLE 13340 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 18989442 455164 SH SOLE 454165 0 999 H2O AMERICA COM 784305104 BBG001S5W3N8 49010580 806493 SH SOLE 799193 0 7300 HACKETT GROUP INC COM 404609109 BBG001S5VLP7 6175238 573374 SH SOLE 558974 0 14400 HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 794175 10589 SH SOLE 10589 0 0 HAFNIA LTD SHS Y2990R101 BBG007PK3J70 9638551 1451589 SH SOLE 1440389 0 11200 HAGERTY INC CL A COM 405166109 BBG00Z9FKN97 853591 71610 SH SOLE 70610 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 1513625 2701937 SH SOLE 2647437 0 54500 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 780343 83638 SH SOLE 83638 0 0 HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 BBG01WLSQG81 3275550 326250 SH SOLE 326250 0 0 HALLADOR ENERGY COMPANY COM 40609P105 BBG001S8HST8 701078 40315 SH SOLE 40315 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 209270177 6164070 SH SOLE 6131670 0 32400 HALLIBURTON CO COM 406216101 BBG001S5RS59 1286705 37900 SH Call SOLE 37900 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1266335 37300 SH Put SOLE 37300 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 129402617 1653285 SH SOLE 1643985 0 9300 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 BBG00HJ4P6S2 241723 10496 SH SOLE 10496 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 14725208 186797 SH SOLE 186797 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 413882 31960 SH SOLE 31960 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 485680 6500 SH SOLE 6500 0 0 HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 7712658 238045 SH SOLE 233745 0 4300 HANOVER BANCORP INC COM 410709109 BBG01VV1VPV9 578546 24809 SH SOLE 24809 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 38716536 180817 SH SOLE 180717 0 100 HAPPEN INC COM NEW 52603A208 BBG001YKDNH2 2189231 105556 SH SOLE 105556 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 45459986 1858544 SH SOLE 1837944 0 20600 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 244600 10000 SH Call SOLE 10000 0 0 HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 247046 10100 SH Put SOLE 10100 0 0 HARMONIC INC COM 413160102 BBG001S73CC8 28307190 1733447 SH SOLE 1719847 0 13600 HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 34922142 959136 SH SOLE 948836 0 10300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 BBG001S64W80 7141932 469555 SH SOLE 467755 0 1800 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 BBG01R1Y2M84 3307158 117400 SH SOLE 117400 0 0 HARROW INC COM 415858109 BBG001SSTRN9 954556 22476 SH SOLE 22476 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 142624120 1076246 SH SOLE 1070446 0 5800 HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 BBG01Y3C1887 2654401 262812 SH SOLE 262812 0 0 HARVARD BIOSCIENCE INC COM 416906204 BBG001SG1ML8 704452 114545 SH SOLE 112580 0 1965 HASBRO INC COM 418056107 BBG001S5RSQ6 2208870 26745 SH SOLE 26745 0 0 HAVERTY FURNITURE COS INC COM 419596101 BBG001SBYDJ6 430155 16849 SH SOLE 16749 0 100 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 748290 55306 SH SOLE 55306 0 0 HAWKEYE 360 INC COM SHS 420201105 BBG00FDMGR42 305565 15112 SH SOLE 15112 0 0 HAYWARD HLDGS INC COM 421298100 BBG00Z9CCSB9 6466618 373577 SH SOLE 364577 0 9000 HBT FINL INC. COM 404111106 BBG00Q8J7380 3886529 121492 SH SOLE 120393 0 1099 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1052703 2700 SH Call SOLE 2700 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1052703 2700 SH Put SOLE 2700 0 0 HCI GROUP INC COM 40416E103 BBG001T2C2P6 20910830 119320 SH SOLE 119220 0 100 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN4H3 8198300 797500 SH SOLE 797500 0 0 HCM IV ACQUISITION CORP ORD USD CL A G4365S102 BBG021FTZYG5 4544834 453124 SH SOLE 453124 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 138426250 5359127 SH SOLE 5357927 0 1200 HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 27289 13713 SH SOLE 13713 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 7418365 367792 SH SOLE 367692 0 100 HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 576399 23469 SH SOLE 23469 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 56911823 2659431 SH SOLE 2651958 0 7473 HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 21952164 805584 SH SOLE 794384 0 11200 HEARTBEAM INC COM 42238H108 BBG012F6HZY1 9695 12926 SH SOLE 12926 0 0 HEARTFLOW INC COM 42238D107 BBG0026ZJ2N1 209077 7126 SH SOLE 7126 0 0 HEARTLAND EXPRESS INC COM 422347104 BBG001S5S1D8 20877304 1371702 SH SOLE 1346002 0 25700 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 153976217 9979016 SH SOLE 9832498 0 146518 HEICO CORP NEW COM 422806109 BBG001S5RVC4 214437422 602031 SH SOLE 594471 0 7560 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 1227830 42237 SH SOLE 42237 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 1189256 13325 SH SOLE 11725 0 1600 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 BBG01YYMT6X7 2892750 271875 SH SOLE 271875 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 9049824 1035449 SH SOLE 1029849 0 5600 HELLO GROUP INC ADS 423403104 BBG007HTCQV7 179052 30871 SH SOLE 30871 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 861029 26299 SH SOLE 26299 0 0 HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 BBG021LKFWY3 208626 5680 SH 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747798106 BBG00HS39CL6 244022 95321 SH SOLE 91421 0 3900 HIGH TIDE INC COM NEW 42981E401 BBG00MF4XPP7 1493245 654932 SH SOLE 654332 0 600 HIGHLANDER SILVER CORP COM 43087N204 BBG00WDSVD82 3664815 786441 SH SOLE 786441 0 0 HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 4243356 607061 SH SOLE 605261 0 1800 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 BBG01WC0XDK7 6429786 632853 SH SOLE 632853 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1199644 39776 SH SOLE 39776 0 0 HILLTOP HLDGS INC COM 432748101 BBG001SH9HH4 18291595 471676 SH SOLE 467576 0 4100 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 272324 5200 SH SOLE 5200 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 112836558 341453 SH SOLE 341333 0 120 HIMALAYA SHIPPING LTD ORD SHS G4660A103 BBG011WQB3V0 10540866 788987 SH SOLE 788987 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 BBG001SPKXV2 34654333 2259083 SH SOLE 2237703 0 21380 HINGE HEALTH INC CL A 433313103 BBG00H8V6LJ2 150055285 1807895 SH SOLE 1785499 0 22396 HINGHAM INSTN SVGS MASS COM 433323102 BBG001S614T2 2048383 6669 SH SOLE 6669 0 0 HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 1900711 67258 SH SOLE 67234 0 24 HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 BBG001SFKS45 3489406 958628 SH SOLE 958068 0 560 HMH HLDG INC CL A 40445M100 BBG01P7MPQ93 5001931 266912 SH SOLE 265812 0 1100 HNI CORP COM 404251100 BBG001S6Q6F5 480313 11886 SH SOLE 11886 0 0 HOLLEY INC COM 43538H103 BBG00Y3N2SD3 2264930 888208 SH SOLE 879608 0 8600 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 19369833 678453 SH SOLE 674743 0 3710 HOME DEPOT INC COM 437076102 BBG001S5RTW7 4813377 13648 SH SOLE 13648 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3279924 9300 SH Call SOLE 9300 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 3914748 11100 SH Put SOLE 11100 0 0 HOMEBANCORP INC COM 43689E107 BBG001ST9B63 8592888 125407 SH SOLE 125207 0 200 HOMETRUST BANCSHARES INC COM 437872104 BBG002CV5WZ9 4132139 82825 SH SOLE 81825 0 1000 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 11553984 426189 SH SOLE 426189 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 129253 35315 SH SOLE 35315 0 0 HONEYWELL INTL INC COM 438516205 BBG001S5X1N1 8823003 39406 SH SOLE 39406 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 651883 36561 SH SOLE 35261 0 1300 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 44851029 3278584 SH SOLE 3216884 0 61700 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 22127738 428417 SH SOLE 425617 0 2800 HORIZON BANCORP IND COM 440407104 BBG001S7SGW0 19382918 970116 SH SOLE 960716 0 9400 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 319223 67489 SH SOLE 67474 0 15 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 305924172 12325712 SH SOLE 12074412 0 251300 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 210970 8500 SH Call SOLE 8500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 13432877 566549 SH SOLE 566549 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 11452422 85383 SH SOLE 85383 0 0 HOUR LOOP INC COM 44170P106 BBG0137W8QC5 19229 10451 SH SOLE 10415 0 36 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 BBG001S5RZM4 8112101 56963 SH SOLE 56963 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 23616394 87839 SH SOLE 87839 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1586274 5900 SH Call SOLE 5900 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1317414 4900 SH Put SOLE 4900 0 0 HOYNE BANCORP INC COM 44326H107 BBG01VNLTVQ0 693438 41424 SH SOLE 41424 0 0 HP INC COM 40434L105 BBG001S6W7N7 138291308 6303159 SH SOLE 6219757 0 83402 HP INC COM 40434L105 BBG001S6W7N7 943420 43000 SH Call SOLE 43000 0 0 HP INC COM 40434L105 BBG001S6W7N7 917092 41800 SH Put SOLE 41800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 15051226 158284 SH SOLE 158284 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 865319 9100 SH Call SOLE 9100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 960409 10100 SH Put SOLE 10100 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 41924677 957403 SH SOLE 951503 0 5900 HUBBELL INC COM 443510607 BBG001S5S1L9 373042 713 SH SOLE 673 0 40 HUBBELL INC COM 443510607 BBG001S5S1L9 313920 600 SH Call SOLE 600 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 470880 900 SH Put SOLE 900 0 0 HUBSPOT INC COM 443573100 BBG001T53670 332121477 1819744 SH SOLE 1789724 0 30020 HUBSPOT INC COM 443573100 BBG001T53670 784793 4300 SH Call SOLE 4300 0 0 HUBSPOT INC COM 443573100 BBG001T53670 638785 3500 SH Put SOLE 3500 0 0 HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 11026885 467043 SH SOLE 467043 0 0 HUDSON TECHNOLOGIES INC COM 444144109 BBG001S77CN2 757450 131960 SH SOLE 126160 0 5800 HUIZE HLDG LTD SPONSORED ADS 44473E204 BBG00Q5M6582 14464 13031 SH SOLE 13031 0 0 HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 23059 29548 SH SOLE 29548 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 1112216 2800 SH Call SOLE 2800 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 993050 2500 SH Put SOLE 2500 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 7409408 25600 SH SOLE 25600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1118213 63069 SH SOLE 63069 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 340416 19200 SH Call SOLE 19200 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 58772811 5534163 SH SOLE 5467163 0 67000 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 571164 6335 SH SOLE 6335 0 0 HUT 8 CORP COM 44812J104 BBG00390LJJ8 47823438 414253 SH SOLE 408453 0 5800 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 BBG00B6VCGK9 680548 63248 SH SOLE 63248 0 0 HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 203253 88371 SH SOLE 84971 0 3400 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1167886 6025 SH SOLE 6025 0 0 HYCROFT MINING HOLDING CORP CL A NEW 44862P208 BBG00JSBZQF1 2299471 98268 SH SOLE 98268 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 2189174 420187 SH SOLE 420187 0 0 HYPERFINE INC COM CL A 44916K106 BBG00YVTN9K0 440099 325999 SH SOLE 325999 0 0 HYPERLIQUID STRATEGIES INC COM 44916Y106 BBG01Y593J31 9477865 1204303 SH SOLE 1204303 0 0 HYSTER-YALE INC CL A 449172105 BBG001S5YDZ1 1268190 36172 SH SOLE 35472 0 700 I-80 GOLD CORP COM 44955L106 BBG00Z3VDWG8 15977765 11095670 SH SOLE 10965970 0 129700 IAMGOLD CORP COM 450913108 BBG001S8SMV6 59411120 3750702 SH SOLE 3719202 0 31500 IBEX LTD SHS NEW G4690M101 BBG00W0LQ7N3 11559217 380613 SH SOLE 374313 0 6300 IBIO INC COM NEW 451033708 BBG001T0R8W3 701167 400667 SH SOLE 398467 0 2200 ICF INTL INC COM 44925C103 BBG001S6L7P7 35164932 482637 SH SOLE 479237 0 3400 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 12446238 110850 SH SOLE 108150 0 2700 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 363416 72975 SH SOLE 72975 0 0 ICON PUB LTD CO SHS G4705A100 BBG001SDCL35 260565 1500 SH Call SOLE 1500 0 0 ICON PUB LTD CO SHS G4705A100 BBG001SDCL35 573243 3300 SH Put SOLE 3300 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 217845976 1439828 SH SOLE 1412028 0 27800 IDAHO STRATEGIC RESOURCES COM NEW 645827205 BBG001SBCW53 667707 20388 SH SOLE 20388 0 0 IDEA ACQUISITION CORP ORD SHS 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SH SOLE 362500 0 0 IMAGENEBIO INC COM 45175G207 BBG00XZY4TH8 117410 19900 SH SOLE 19900 0 0 IMAX CORP COM 45245E109 BBG001S5Z701 11217441 281421 SH SOLE 279121 0 2300 IMMERSION CORP COM 452521107 BBG001SD4N12 2079250 307127 SH SOLE 306027 0 1100 IMMIX BIOPHARMA INC COM 45258H106 BBG00HLCWH18 414266 40181 SH SOLE 40181 0 0 IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 1439216 288420 SH SOLE 288420 0 0 IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 97155163 11097106 SH SOLE 11013904 0 83202 IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 52355210 1648983 SH SOLE 1627083 0 21900 IMMUNOME INC COM 45257U108 BBG00BR94298 507310 23941 SH SOLE 23941 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 32155 77130 SH SOLE 75730 0 1400 IMPACT BIOMEDICAL INC COMMON STOCK 45259L205 BBG01JFZG023 7908 17191 SH SOLE 17191 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 6250716 55800 SH SOLE 55800 0 0 IMPERIAL PETE INC COM NEW Y3894J187 BBG013J8Q7W5 2391816 518832 SH SOLE 518292 0 540 INCYTE CORP COM 45337C102 BBG001S8Q6N2 227123448 2003559 SH SOLE 1977959 0 25600 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3867027 46190 SH SOLE 46125 0 65 INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 11493273 318638 SH SOLE 315538 0 3100 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 2446125 544794 SH SOLE 544794 0 0 INDIGO ACQUISITION CORP ORD SHS G4791J106 BBG01VKCXTF5 3405983 332291 SH SOLE 332291 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLX8 12801565 312005 SH SOLE 312005 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 BBG00PVP5JW2 32776 11962 SH SOLE 11962 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 BBG00JBBPSP5 7938810 895018 SH SOLE 890818 0 4200 INFINITE EAGLE ACQUISITION C CL A G4802J103 BBG01YQ10TR0 5502750 543750 SH SOLE 543750 0 0 INFLARX NV COM N44821101 BBG00HZ6PLD2 405704 181118 SH SOLE 181118 0 0 INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 BBG01Z8CLXL7 4123075 398750 SH SOLE 398750 0 0 INFLEQTION INC COM SHS 45676K103 BBG01TR9ZK30 1425773 107040 SH SOLE 107040 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 601219 146282 SH SOLE 144782 0 1500 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 38913421 3709573 SH SOLE 3708374 0 1199 INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 1431549 148347 SH SOLE 145047 0 3300 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1802969 57456 SH SOLE 57456 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1157207 14114 SH SOLE 14066 0 48 INGEVITY CORP COM 45688C107 BBG009LM2988 440553 5900 SH SOLE 5900 0 0 INGLES MKTS INC CL A 457030104 BBG001S5S7D5 2801520 31627 SH SOLE 31427 0 200 INGRAM MICRO HLDG CORP COM 457152106 BBG01Q381L02 15793453 575773 SH SOLE 572073 0 3700 INGREDION INC COM 457187102 BBG001SBH4X9 79567765 840120 SH SOLE 836320 0 3800 INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 BBG005TP2348 1636716 806264 SH SOLE 805764 0 500 INMODE LTD SHS M5425M103 BBG00PPS74F3 273686 18720 SH SOLE 18720 0 0 INNODATA INC COM NEW 457642205 BBG001S7DVN3 30910406 408976 SH SOLE 407674 0 1302 INNOSPEC INC COM 45768S105 BBG001S8RTD2 46287226 568709 SH SOLE 560109 0 8600 INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 1360356 114798 SH SOLE 114798 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1419342 22900 SH SOLE 22900 0 0 INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 237063 9559 SH SOLE 9559 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 23455047 1032807 SH SOLE 1027707 0 5100 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 7916 10400 SH SOLE 10400 0 0 INOGEN INC COM 45780L104 BBG0021PH465 96847 15015 SH SOLE 15015 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 1363756 1239778 SH SOLE 1227169 0 12609 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 BBG01WVPX7C3 2729625 271875 SH SOLE 271875 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 6278790 51550 SH SOLE 50650 0 900 INSIGHT MOLECULAR DIA INC COM NEW 68235C206 BBG008P5VFW0 65496 11101 SH SOLE 11101 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 132445710 1242222 SH SOLE 1241522 0 700 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 586410 5500 SH Call SOLE 5500 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 266550 2500 SH Put SOLE 2500 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 14729204 356553 SH SOLE 348953 0 7600 INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 103554 12552 SH SOLE 12552 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 845811 3680 SH SOLE 3680 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 5973953 197813 SH SOLE 196313 0 1500 INSULET CORP COM 45784P101 BBG001SRF439 289843502 1903734 SH SOLE 1884014 0 19720 INTAPP INC COM 45827U109 BBG002ZHMJ58 7427799 294637 SH SOLE 294137 0 500 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 214935 2300 SH SOLE 2300 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 3321792 184955 SH SOLE 182555 0 2400 INTEGRA RES CORP COM 45826T509 BBG001SLX290 6707934 2955037 SH SOLE 2935837 0 19200 INTEL CORP COM 458140100 BBG001S5SF65 209122455 1497690 SH SOLE 1481090 0 16600 INTEL CORP COM 458140100 BBG001S5SF65 11296067 80900 SH Call SOLE 80900 0 0 INTEL CORP COM 458140100 BBG001S5SF65 16811452 120400 SH Put SOLE 120400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 88582088 5235348 SH SOLE 5152048 0 83300 INTELLICHECK MOBILISA INC COM NEW 45817G201 BBG001SDGNN5 1044528 254763 SH SOLE 254763 0 0 INTELLIGENT PROTECTION MANAG COM 69764K106 BBG001SN5XW3 67124 38577 SH SOLE 38577 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 648570 119442 SH SOLE 119442 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 725948416 8340400 SH SOLE 8144300 0 196100 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2323968 26700 SH Call SOLE 26700 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2750464 31600 SH Put SOLE 31600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 249818998 2029234 SH SOLE 2023834 0 5400 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 50051589 289115 SH SOLE 288815 0 300 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 34129340 120543 SH SOLE 117423 0 3120 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 8623085 2357000 PRN SOLE 0 0 2357000 INTERFACE INC COM 458665304 BBG001S5S5S3 4787901 133591 SH SOLE 133591 0 0 INTERGROUP CORP COM 458685104 BBG001S5S9Q7 1052502 21918 SH SOLE 21918 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 23304422 306839 SH SOLE 306139 0 700 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10072380 35818 SH SOLE 35818 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 4077545 14500 SH Call SOLE 14500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3965061 14100 SH Put SOLE 14100 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 348568 4400 SH Call SOLE 4400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 293114 3700 SH Put SOLE 3700 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5NH5 330905 22900 SH SOLE 22900 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 521970 13700 SH Call SOLE 13700 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 601980 15800 SH Put SOLE 15800 0 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 19245960 172054 SH SOLE 171654 0 400 INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 BBG021YBK0F4 3146495 317187 SH SOLE 317187 0 0 INTEST CORP COM 461147100 BBG001S9HHW6 5187844 285517 SH SOLE 281617 0 3900 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 BBG00QX7WLD4 643965 24607 SH SOLE 24607 0 0 INTUIT COM 461202103 BBG001S6TWR2 564153327 2161507 SH SOLE 2126147 0 35360 INTUIT COM 461202103 BBG001S6TWR2 2610000 10000 SH Call SOLE 10000 0 0 INTUIT COM 461202103 BBG001S6TWR2 3132000 12000 SH Put SOLE 12000 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 123041697 5752300 SH SOLE 5687100 0 65200 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 1142226 53400 SH Call SOLE 53400 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 1300512 60800 SH Put SOLE 60800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 787059623 1979128 SH SOLE 1923648 0 55480 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4732392 11900 SH Call SOLE 11900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 4732392 11900 SH Put SOLE 11900 0 0 INVENTIVA SA ADS 46124U107 BBG00VM4C3W3 2752260 728111 SH SOLE 725611 0 2500 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 47026528 1328433 SH SOLE 1326333 0 2100 INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 BBG0027F1W57 415587 6500 SH SOLE 6500 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 1209487 9500 SH SOLE 9500 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 1737550 15500 SH SOLE 15500 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 127238295 1368448 SH SOLE 1368448 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 1774710 14000 SH SOLE 14000 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 BBG001TG54F0 3122490 168147 SH SOLE 168147 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 12452067 41100 SH SOLE 41100 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 BBG011B9TZ96 1678724 51400 SH SOLE 51400 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 7933896 62100 SH SOLE 62100 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2421045 36500 SH SOLE 36500 0 0 INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW 46138G474 BBG001T7V3C6 2210676 40220 SH SOLE 40220 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1368500 23000 SH SOLE 23000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 BBG00FFK2WF6 378557 26810 SH SOLE 26810 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 BBG001T7V3J9 2578309 27900 SH SOLE 27900 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 1808114 34500 SH SOLE 34500 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 BBG001T7V3B7 239807 6800 SH SOLE 6800 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 115113810 1536900 SH SOLE 1536900 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1562712 22800 SH SOLE 22800 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 304805 3400 SH SOLE 3400 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 706600 4988 SH SOLE 4988 0 0 INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 BBG001SJ09N0 3145818 20733 SH SOLE 20733 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 528515 4200 SH SOLE 4200 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 BBG001SRNBK5 1376513 25000 SH SOLE 25000 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 692733 11374 SH SOLE 11374 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 2372454 9100 SH SOLE 9100 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 13794572 101200 SH SOLE 101200 0 0 INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 BBG001SPHL97 1575420 46500 SH SOLE 46500 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 7271566 313700 SH SOLE 313700 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 308580 13900 SH SOLE 13900 0 0 INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 BBG001S9FH85 15346706 91100 SH SOLE 91100 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 2962607 39100 SH SOLE 39100 0 0 INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF 46137Y872 BBG001SPHLD2 2331552 60480 SH SOLE 60480 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 217468 1836 SH SOLE 1836 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 BBG001SPSDJ2 228657 4100 SH SOLE 4100 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3191647 26099 SH SOLE 26099 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 315335 5150 SH SOLE 5150 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 33500566 196900 SH SOLE 196900 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 730476 10300 SH SOLE 10300 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 BBG00KJR2YW3 628893 4400 SH SOLE 4400 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 1145470 8800 SH SOLE 8800 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 995137 14300 SH SOLE 14300 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 1267011 8500 SH SOLE 8500 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 2950075 19700 SH SOLE 19700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 1812260 18500 SH SOLE 18500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1412186 18210 SH SOLE 18210 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 53528550 829900 SH SOLE 829900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 4234104 37200 SH SOLE 37200 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 20904366 111300 SH SOLE 111300 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 1982332 50816 SH SOLE 50816 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 23476940 889615 SH SOLE 888515 0 1100 INVESCO MORTGAGE CAPITAL INC COM 46131B704 BBG001T2XPD5 10242974 1296579 SH SOLE 1296579 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 237916112 323080 SH SOLE 323080 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 115835720 157300 SH Call SOLE 157300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 115835720 157300 SH Put SOLE 157300 0 0 INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 BBG01W9HTJP1 2721469 271875 SH SOLE 271875 0 0 INVESTAR HOLDING CORP COM 46134L105 BBG0062RX882 7328995 244626 SH SOLE 244626 0 0 INVESTORS TITLE CO NC COM 461804106 BBG001S5SDL3 14902697 54453 SH SOLE 54253 0 200 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 1813688 60036 SH SOLE 59936 0 100 INVIVYD INC COM 00534A102 BBG00W4ML048 2035723 2333474 SH SOLE 2303274 0 30200 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 495748197 6252342 SH SOLE 6143342 0 109000 IONQ INC COM 46222L108 BBG00XZP0LC3 42908759 805647 SH SOLE 805647 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 5618930 105500 SH Call SOLE 105500 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 6423156 120600 SH Put SOLE 120600 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 79084500 19010697 SH SOLE 18716097 0 294600 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 4773868 40691 SH SOLE 40691 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 1932564 1858235 SH SOLE 1800435 0 57800 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9311465 48191 SH SOLE 48191 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 17477351 182894 SH SOLE 181294 0 1600 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 119495325 2613062 SH SOLE 2581462 0 31600 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 1829200 40000 SH Put SOLE 40000 0 0 IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 BBG021KYCP72 3983513 398750 SH SOLE 398750 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 19948122 363685 SH SOLE 363685 0 0 IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 BBG01WJD30N0 2697000 271875 SH SOLE 271875 0 0 IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 BBG01ZZK92C1 2745938 271875 SH SOLE 271875 0 0 IRON HORSE ACQUISIT II CORP COM 46283H103 BBG01VF1P2Y2 3635875 362500 SH SOLE 362500 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8322819 65892 SH SOLE 65892 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 239989 1900 SH Call SOLE 1900 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 366299 2900 SH Put SOLE 2900 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 19181135 4556089 SH SOLE 4470089 0 86000 ISABELLA BK CORP COM 464214105 BBG001SDZV65 942391 23858 SH SOLE 23858 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 11651500 350000 SH Put SOLE 350000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 9924891 287678 SH SOLE 287678 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 33022705 572913 SH SOLE 572913 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 7470927 80100 SH SOLE 80100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 6330207 84100 SH SOLE 84100 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 8299100 41105 SH SOLE 41105 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 10068147 92700 SH SOLE 92700 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3238036 60558 SH SOLE 60558 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 19398611 224469 SH SOLE 224469 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1629441 17230 SH SOLE 17230 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 5427762 171819 SH SOLE 171819 0 0 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 6153840 99900 SH SOLE 99900 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19794137 256700 SH SOLE 256700 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 624226 3800 SH SOLE 3800 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 244517 1300 SH SOLE 1300 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 41788062 55800 SH SOLE 55800 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4505310 67800 SH SOLE 67800 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 5155605 31500 SH SOLE 31500 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 302042070 1588107 SH SOLE 1588107 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4984984 51690 SH SOLE 51690 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 2615625 77500 SH SOLE 77500 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 2379140 23500 SH SOLE 23500 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 361031 2300 SH SOLE 2300 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 3914198 37680 SH SOLE 37680 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 621505 9085 SH SOLE 9085 0 0 ISHARES TR MSCI USA MIN ETF 46429B697 BBG0025X2G81 37397542 387700 SH SOLE 387700 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 24093414 109800 SH SOLE 109800 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 BBG00DRM2VW7 1431844 31100 SH SOLE 31100 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 69513899 347900 SH SOLE 347900 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 14320282 254900 SH SOLE 254900 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 12563460 30680 SH SOLE 30680 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 39853603 320960 SH SOLE 320960 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 9496710 39173 SH SOLE 39173 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6548403 16622 SH SOLE 16622 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 442400 2000 SH SOLE 2000 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 232496 800 SH SOLE 800 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 4153820 39500 SH SOLE 39500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 220049580 732400 SH Call SOLE 732400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 220049580 732400 SH Put SOLE 732400 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 79035237 216020 SH SOLE 216020 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 98723297 717831 SH SOLE 717831 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 431414 1900 SH SOLE 1900 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 7849000 66800 SH SOLE 66800 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2282556 16700 SH SOLE 16700 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 40625888 371250 SH SOLE 371250 0 0 ISHARES TR TOP 20 U S ETF 46438G570 BBG01Q8Z7114 5076264 154200 SH SOLE 154200 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 9899967 130900 SH SOLE 130900 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 62261004 346800 SH SOLE 346800 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1692041 29900 SH SOLE 29900 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 14059038 155400 SH SOLE 155400 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 28562240 224000 SH SOLE 224000 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 4371416 31100 SH SOLE 31100 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 124182153 2513300 SH SOLE 2513300 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 71204529 282300 SH SOLE 282300 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 43341576 247200 SH SOLE 247200 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 803502 14522 SH SOLE 14522 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 748495 7164 SH SOLE 7164 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 4769370 177300 SH SOLE 177300 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 12910297 117548 SH SOLE 117548 0 0 ISHARES TR US SML CP VALUE 46436E536 BBG00XZPT4P6 1516810 36300 SH SOLE 36300 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 5109860 47600 SH SOLE 47600 0 0 IT TECH PACKAGING INC COM NEW 46527C209 BBG001SPK277 46250 250000 SH SOLE 239700 0 10300 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 114792503 14050490 SH SOLE 14036989 0 13501 ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 BBG01YLL1Y44 3617750 362500 SH SOLE 362500 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 5254794 60728 SH SOLE 60228 0 500 ITT INC COM 45073V108 BBG00CVQZQB3 7189367 36354 SH SOLE 36354 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 909696 4600 SH Call SOLE 4600 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 751488 3800 SH Put SOLE 3800 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 883181 14476 SH SOLE 14476 0 0 IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 263929 27464 SH SOLE 27464 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 18428752 250902 SH SOLE 249802 0 1100 J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 BBG00LN4CWM1 22414700 225500 SH SOLE 225500 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 679865 11300 SH SOLE 11300 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 308505 2200 SH SOLE 2200 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 6649972 108200 SH SOLE 108200 0 0 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 663255 8500 SH SOLE 8500 0 0 JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 BBG022GPT0V4 2726906 271875 SH SOLE 271875 0 0 JABIL INC COM 466313103 BBG001S7RB70 22936060 59500 SH SOLE 59500 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 6491412 410589 SH SOLE 410589 0 0 JACKSON ACQUISITION CO II COM SHS CL A G4992A110 BBG01RXZJMQ8 5052095 474821 SH SOLE 474821 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 29447159 287598 SH SOLE 286998 0 600 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 27378288 217288 SH SOLE 216688 0 600 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 239400 1900 SH Call SOLE 1900 0 0 JADE BIOSCIENCES INC COM NEW 008064206 BBG00WGHZFJ2 1007921 45361 SH SOLE 45361 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG001SD0CF5 377044 14402 SH SOLE 14402 0 0 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 BBG007HRJXK1 240086 54565 SH SOLE 50365 0 4200 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 BBG00C9Y3D89 1488880 16000 SH SOLE 16000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 45741456 880490 SH SOLE 880490 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 BBG0100SH2D9 1309267 235904 SH SOLE 233404 0 2500 JANUS LIVING INC CL A-1 471024109 BBG020PSLZG0 39538308 1375724 SH SOLE 1373324 0 2400 JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 18543360 1207250 SH SOLE 1197250 0 10000 JATT II ACQUISITION CORP ORD SHS G50765109 BBG020ZK3QW8 1092434 96165 SH SOLE 96165 0 0 JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 28581192 16773000 PRN SOLE 0 0 16773000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 96439086 400212 SH SOLE 399812 0 400 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 4957565 337939 SH SOLE 337939 0 0 JBS N.V. CL A SHS N4732M103 BBG01V30BCM3 31572097 2664312 SH SOLE 2630612 0 33700 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 645975 4455 SH SOLE 4455 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 237091 9305 SH SOLE 9305 0 0 JE CLEANTECH HOLDINGS LIMITE ORD SHS NEW G50875205 BBG015ZJWMS3 81927 57695 SH SOLE 57695 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 160189748 3205077 SH SOLE 3170577 0 34500 JEFFERSON CAPITAL INC COM 47248R103 BBG01V5CXG88 2665346 136895 SH SOLE 136895 0 0 JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 1013889 675926 SH SOLE 672926 0 3000 JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 BBG01V9XZPY7 7511000 725000 SH SOLE 725000 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 99510647 17366605 SH SOLE 17121205 0 245400 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 511689 89300 SH Call SOLE 89300 0 0 JETBLUE AIRWAYS CORP COM 477143101 BBG001S9YPC1 5233782 913400 SH Put SOLE 913400 0 0 JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 37014150 33500000 PRN SOLE 0 0 33500000 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 59449788 654157 SH SOLE 653957 0 200 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 2026624 22300 SH Call SOLE 22300 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 3180800 35000 SH Put SOLE 35000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 13888795 826714 SH SOLE 819114 0 7600 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 2225148 249456 SH SOLE 249456 0 0 JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 19954000 22000000 PRN SOLE 0 0 22000000 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 8865839 34909 SH SOLE 34909 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7390527 29100 SH Call SOLE 29100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 4749239 18700 SH Put SOLE 18700 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 86404632 591367 SH SOLE 589267 0 2100 JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 7638773 165916 SH SOLE 164316 0 1600 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2708653 8739 SH SOLE 8739 0 0 JOYY INC ADS REPSTG COM A 46591M109 BBG003H0XVS9 6899386 104552 SH SOLE 102752 0 1800 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 968083712 2957516 SH SOLE 2888415 0 69101 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6644799 20300 SH Call SOLE 20300 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7659522 23400 SH Put SOLE 23400 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 7587873 1076294 SH SOLE 1073394 0 2900 K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 9251147 876886 SH SOLE 876886 0 0 K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 BBG01ZWFL400 2164115 217499 SH SOLE 217499 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 1054870 3357 SH SOLE 3357 0 0 KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 BBG001SR3GT7 30550755 156166 SH SOLE 156166 0 0 KALARIS THERAPEUTICS INC COM 482929106 BBG00P80SH43 97057 23847 SH SOLE 23847 0 0 KALTURA INC COM 483467106 BBG001V0G9Z7 22844 17572 SH SOLE 17572 0 0 KAMADA LTD SHS M6240T109 BBG001SFD0K6 1109074 151100 SH SOLE 148500 0 2600 KANDAL M VENTURE LTD SHS CL A G5225N100 BBG01QGVCKD3 3873 13590 SH SOLE 13590 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 26683821 2073335 SH SOLE 2052435 0 20900 KARAT PACKAGING INC COM 48563L101 BBG00Q9MSFD6 7639453 228316 SH SOLE 226716 0 1600 KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 BBG01ZBB4QL9 5445779 539186 SH SOLE 539186 0 0 KARDIGAN INC COM 485925101 BBG01T3TSSN1 298125 12500 SH SOLE 12500 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 7604364 152331 SH SOLE 152331 0 0 KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 652589 13221 SH SOLE 13221 0 0 KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 BBG001V0G6X5 6792729 695264 SH SOLE 687482 0 7782 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1995669 144300 SH SOLE 144300 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 4953272 47192 SH SOLE 47192 0 0 KB HOME COM 48666K109 BBG001S5SJV9 117474420 1876888 SH SOLE 1847688 0 29200 KB HOME COM 48666K109 BBG001S5SJV9 413094 6600 SH Call SOLE 6600 0 0 KB HOME COM 48666K109 BBG001S5SJV9 356763 5700 SH Put SOLE 5700 0 0 KBR INC COM 48242W106 BBG001SP11V3 1846803 53484 SH SOLE 53484 0 0 KEARNY FINL CORP MD COM 48716P108 BBG008N1HXQ5 15780434 1668122 SH SOLE 1634018 0 34104 KEEL INFRASTRUCTURE CORP COM SHS 486917107 BBG021DN5TH3 20355532 3546260 SH SOLE 3544860 0 1400 KELLY SVCS INC CL A 488152208 BBG001S5SKH2 5303118 431850 SH SOLE 428250 0 3600 KEMPER CORP COM 488401100 BBG001SD3BG3 7234770 268352 SH SOLE 262552 0 5800 KENNAMETAL INC COM 489170100 BBG001S5SM97 26133385 745603 SH SOLE 735703 0 9900 KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 BBG021N3HKH2 3628625 362500 SH SOLE 362500 0 0 KENVUE INC COM 49177J102 BBG01C79X614 3591476 187937 SH SOLE 187937 0 0 KEROS THERAPEUTICS INC COM 492327101 BBG00H1HP9H8 2639144 246649 SH SOLE 242749 0 3900 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2720027 83105 SH SOLE 83105 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 536772 16400 SH Call SOLE 16400 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 844434 25800 SH Put SOLE 25800 0 0 KEYCORP COM 493267108 BBG001S5SKV6 79248067 3438094 SH SOLE 3438094 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 118784002 339315 SH SOLE 337035 0 2280 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1225245 3500 SH Call SOLE 3500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1365273 3900 SH Put SOLE 3900 0 0 KEYSTONE ACQUISITION CORP CL A G52539106 BBG0222XY2R7 4467803 453124 SH SOLE 453124 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 10592988 225767 SH SOLE 224967 0 800 KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 1558752 41600 SH SOLE 41600 0 0 KIMBALL ELECTRONICS INC COM 49428J109 BBG001TCYZ77 790400 30875 SH SOLE 29675 0 1200 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 774386955 7054632 SH SOLE 6906132 0 148500 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3611433 32900 SH Call SOLE 32900 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3051606 27800 SH Put SOLE 27800 0 0 KIMCO REALTY CORP COM 49446R109 BBG001S70279 18918857 746306 SH SOLE 746306 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 13757970 430340 SH SOLE 430340 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1473817 46100 SH Call SOLE 46100 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1214860 38000 SH Put SOLE 38000 0 0 KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 731646 172152 SH SOLE 172152 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 BBG00R6T4QG1 128754 14227 SH SOLE 14227 0 0 KINGSTONE COS INC COM 496719105 BBG001SCHWG4 259702 13647 SH SOLE 12847 0 800 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 BBG00KT2KGM7 35906646 561480 SH SOLE 556880 0 4600 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 92890799 3932718 SH SOLE 3919418 0 13300 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 316508 13400 SH Call SOLE 13400 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 395772 1200 SH Call SOLE 1200 0 0 KIORA PHARMACEUTICALS INC COM 49721T507 BBG0083Y1Q78 233523 88792 SH SOLE 88792 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 22162838 162998 SH SOLE 162998 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1826422 19900 SH Call SOLE 19900 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2257788 24600 SH Put SOLE 24600 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 4399529 643206 SH SOLE 642006 0 1200 KLA CORP COM NEW 482480100 BBG001S5SLM4 26118733 86569 SH SOLE 86569 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5973858 19800 SH Call SOLE 19800 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6426423 21300 SH Put SOLE 21300 0 0 KLARNA GROUP PLC SHS G5279N105 BBG01MG54MB6 1358711 67130 SH SOLE 67130 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 26695290 1767900 SH SOLE 1757600 0 10300 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 229520 15200 SH Call SOLE 15200 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 212910 14100 SH Put SOLE 14100 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 133841866 1718786 SH SOLE 1706386 0 12400 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 6191542 620395 SH SOLE 616295 0 4100 KNOWLES CORP COM 49926D109 BBG004M8M6K9 1804380 43500 SH SOLE 43300 0 200 KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 BBG01W7CXHV6 8270075 797500 SH SOLE 797500 0 0 KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 158060072 2103821 SH SOLE 2081621 0 22200 KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 18428119 473001 SH SOLE 466501 0 6500 KOHLS CORP COM 500255104 BBG001S71NV5 4056285 228910 SH SOLE 228910 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 3874060 46485 SH SOLE 46485 0 0 KOPIN CORP COM 500600101 BBG001S6DD46 10316051 2302690 SH SOLE 2295790 0 6900 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 11945735 266052 SH SOLE 264152 0 1900 KORE GROUP HLDGS INC COM NEW 50066V305 BBG010WX7YY1 571780 61948 SH SOLE 61948 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 6419824 530564 SH SOLE 530064 0 500 KORN FERRY COM NEW 500643200 BBG001SC0054 1492258 22413 SH SOLE 22413 0 0 KORRO BIO INC COM 500946108 BBG00GFMTC47 2346976 178071 SH SOLE 177699 0 372 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 61366 14611 SH SOLE 14611 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 53589974 25398092 SH SOLE 25267592 0 130500 KOSMOS ENERGY LTD NOTE 3.125% 3/1 500688AH9 11325152 15171000 PRN SOLE 0 0 15171000 KPET ULTRA PACELINE CORP ORD CL A G53157106 BBG021BHXVP3 3316264 332291 SH SOLE 332291 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 48332118 2046237 SH SOLE 2045537 0 700 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2314760 98000 SH Call SOLE 98000 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1622694 68700 SH Put SOLE 68700 0 0 KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 BBG01ZWFJFL5 5437500 543750 SH SOLE 543750 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 4257927 174006 SH SOLE 174006 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 27272622 546984 SH SOLE 546984 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1266444 25400 SH Call SOLE 25400 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2019330 40500 SH Put SOLE 40500 0 0 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 11749817 3328560 SH SOLE 3315260 0 13300 KROGER CO COM 501044101 BBG001S5SN40 23532837 423786 SH SOLE 423786 0 0 KRONOS WORLDWIDE INC COM 50105F105 BBG001SDWTD5 496202 78389 SH SOLE 74689 0 3700 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 2261240 6084 SH SOLE 6084 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 929175 2500 SH Call SOLE 2500 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 483171 1300 SH Put SOLE 1300 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 101087775 5849987 SH SOLE 5821387 0 28600 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 1725504 12900 SH SOLE 12900 0 0 KULR TECHNOLOGY GROUP INC COM 50125G307 BBG00CS8TRS4 48425 12710 SH SOLE 12710 0 0 KURA ONCOLOGY INC COM 50127T109 BBG008974351 1838364 167581 SH SOLE 167581 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 19302573 335347 SH SOLE 334047 0 1300 KVH INDS INC COM 482738101 BBG001S7QMX8 411384 41512 SH SOLE 41512 0 0 KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 42585457 371374 SH SOLE 358374 0 13000 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 28192245 2492683 SH SOLE 2468783 0 23900 KYNTRA BIO INC COM NEW 31572Q881 BBG001SN7DS0 298308 39511 SH SOLE 39232 0 279 KYVERNA THERAPEUTICS INC COM 501976104 BBG00RCYMHS0 457252 51319 SH SOLE 50919 0 400 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 312419702 1075122 SH SOLE 1066842 0 8280 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 377767 1300 SH Call SOLE 1300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 464944 1600 SH Put SOLE 1600 0 0 LA Z BOY INC COM 505336107 BBG001S5SXX6 1246488 31069 SH SOLE 31069 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 756000 2700 SH SOLE 2700 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 30814553 3096940 SH SOLE 3076340 0 20600 LAFAYETTE ACQUISITION CORP ORD SHS G53426105 BBG01Y666Z64 1827000 181250 SH SOLE 181250 0 0 LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 BBG01XJ765H4 4517646 453124 SH SOLE 453124 0 0 LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 BBG001SC2MJ9 2450835 81749 SH SOLE 81649 0 100 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 25775013 417612 SH SOLE 414812 0 2800 LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 BBG01T9WNSC5 2264165 217499 SH SOLE 217499 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 97565116 225152 SH SOLE 223652 0 1500 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 4463299 10300 SH Call SOLE 10300 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6629949 15300 SH Put SOLE 15300 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 27604249 176973 SH SOLE 176973 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1683372 38985 SH SOLE 38985 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 354076 8200 SH Call SOLE 8200 0 0 LANDBRIDGE 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BBG001S6XCS0 11889382 240822 SH SOLE 240222 0 600 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 13809806 318125 SH SOLE 318125 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 191407 23428 SH SOLE 23428 0 0 NEBIUS GROUP N.V. 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COM 64110L106 BBG001SF6L46 56134680 786200 SH SOLE 786200 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 13651680 191200 SH Call SOLE 191200 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 14351400 201000 SH Put SOLE 201000 0 0 NETGEAR INC COM 64111Q104 BBG001SG03X8 2256357 96632 SH SOLE 95936 0 696 NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 19580995 449621 SH SOLE 447621 0 2000 NETSKOPE INC CL A 64119N608 BBG005CY8T53 11623203 1062450 SH SOLE 1061950 0 500 NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 81021928 3834450 SH SOLE 3818450 0 16000 NETWORK-1 TECHNOLOGIES INC COM 64121N109 BBG001S5TR22 105105 71500 SH SOLE 71500 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 BBG00Z4KVBC1 1501253 90765 SH SOLE 90765 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 BBG012W9C504 3816209 2244829 SH SOLE 2198229 0 46600 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 349922479 2076260 SH SOLE 2027760 0 48500 NEUROPACE INC COM 641288105 BBG001V0SVB1 479751 30192 SH SOLE 28292 0 1900 NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 BBG01YVBDX17 5519063 543750 SH SOLE 543750 0 0 NEW CONCEPT ENERGY INC COM 643611106 BBG001S7C016 16594 24011 SH SOLE 24011 0 0 NEW ERA ENERGY & DIGITAL INC COM 64428N109 BBG01R5ZNMH4 1684684 264057 SH SOLE 264057 0 0 NEW FOUND GOLD CORP COM 64440N103 BBG00JFFSNN2 733494 476295 SH SOLE 476295 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 10670801 190414 SH SOLE 190414 0 0 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 5071671 707346 SH SOLE 700646 0 6700 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 1859080 40494 SH SOLE 40444 0 50 NEW PAC METALS CORP COM 64782A107 BBG001SBGJ21 483598 120298 SH SOLE 119998 0 300 NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 BBG00R3NSCW4 500752 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CORP COM 651639106 BBG001S5TKX3 17378378 186064 SH SOLE 186064 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 373600 4000 SH Call SOLE 4000 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 625780 6700 SH Put SOLE 6700 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 2792208 112453 SH SOLE 112453 0 0 NEWTEKONE INC COM NEW 652526203 BBG001S9PYW0 4928798 332802 SH SOLE 331002 0 1800 NEXA RES S A COM L67359106 BBG00HT47FJ1 23285046 1902373 SH SOLE 1887973 0 14400 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 9723683 1035536 SH SOLE 1035536 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 397363 2225 SH SOLE 2225 0 0 NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 825524 109486 SH SOLE 107986 0 1500 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 2391985 1053738 SH SOLE 1047638 0 6100 NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 7246579 5517000 PRN SOLE 0 0 5517000 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 438850 5000 SH SOLE 5000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1702738 19400 SH Call SOLE 19400 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1026909 11700 SH Put SOLE 11700 0 0 NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 69647088 1452797 SH SOLE 1452797 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 77228787 1453308 SH SOLE 1453308 0 0 NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 925016 18612 SH SOLE 18612 0 0 NEXTNAV INC COMMON STOCK 65345N106 BBG017XG00Z2 343638 19273 SH SOLE 19273 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 1644132 13800 SH SOLE 13800 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 881636 7400 SH Call SOLE 7400 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 1060346 8900 SH Put SOLE 8900 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 272550 3000 SH Call SOLE 3000 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 281635 3100 SH Put SOLE 3100 0 0 NICOLET BANKSHARES INC COM 65406E102 BBG001SN0Y92 1838310 11115 SH SOLE 11098 0 17 NIKE INC CL B 654106103 BBG001S6NTK2 12879027 313740 SH SOLE 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SH SOLE 19097 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 1168124 31317 SH SOLE 31317 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2591446 195139 SH SOLE 195139 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 227088 17100 SH Call SOLE 17100 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 272240 20500 SH Put SOLE 20500 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 27664157 2526407 SH SOLE 2494607 0 31800 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 2382848 271395 SH SOLE 271395 0 0 NOODLES & CO CL A NEW 65540B303 BBG001TYMSZ7 268861 17984 SH SOLE 17984 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 12486933 2253959 SH SOLE 2243059 0 10900 NORDSON CORP COM 655663102 BBG001S5TKK7 9652873 31996 SH SOLE 31996 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 109834380 349135 SH SOLE 348655 0 480 NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG001SBRPM3 5477206 411820 SH SOLE 407420 0 4400 NORTHEAST BK PORTLAND ME COM 66405S100 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SH SOLE 4083793 0 21800 NOV INC COM 62955J103 BBG001S6HFR2 254135 13700 SH Call SOLE 13700 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 760116 1400 SH Call SOLE 1400 0 0 NOVA LTD COM M7516K103 BBG001SD4C89 760116 1400 SH Put SOLE 1400 0 0 NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 BBG00QQ8DG97 1660129 851348 SH SOLE 839448 0 11900 NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG001S5ZT85 514310 86149 SH SOLE 86149 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 3082236 18998 SH SOLE 18998 0 0 NOVANTA INC UNIT 11/01/2028 67000B203 49092205 728371 SH SOLE 728371 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2192826 13992 SH SOLE 13992 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 203736 1300 SH Call SOLE 1300 0 0 NOVAVAX INC COM NEW 670002401 BBG001SGL8G3 38537625 4091043 SH SOLE 4045843 0 45200 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 757452 15800 SH SOLE 15800 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3183216 66400 SH Call SOLE 66400 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3010632 62800 SH Put SOLE 62800 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 321180 21200 SH SOLE 17400 0 3800 NPK INTERNATIONAL INC COM SHS 651718504 BBG001S6CQY5 8901629 559499 SH SOLE 555199 0 4300 NRC HEALTH COM NEW 637372202 BBG004K1F9R1 1357573 62938 SH SOLE 60938 0 2000 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 7343605 50278 SH SOLE 50278 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3549258 24300 SH Call SOLE 24300 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 5068282 34700 SH Put SOLE 34700 0 0 NRX PHARMACEUTICALS INC COM NEW 629444209 BBG00JCWDNX3 108095 26429 SH SOLE 26429 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 18221223 1363864 SH SOLE 1363864 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1500328 112300 SH Call SOLE 112300 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1991976 149100 SH Put SOLE 149100 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 BBG001S988X5 6170388 1168634 SH SOLE 1144934 0 23700 NUCOR CORP COM 670346105 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NUVATION BIO INC COM CL A 67080N101 BBG00VHJ0CD0 7090963 1248409 SH SOLE 1213209 0 35200 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 BBG00S1L7075 6858125 552184 SH SOLE 545183 0 7001 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 BBG001SMBC18 309548 18921 SH SOLE 18921 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 2637672 141506 SH SOLE 141506 0 0 NVE CORP COM NEW 629445206 BBG001SGKV64 7985947 76384 SH SOLE 76384 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 26751568 157724 SH SOLE 157724 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 440986 2600 SH Call SOLE 2600 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 559713 3300 SH Put SOLE 3300 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1257480412 6284574 SH SOLE 6270374 0 14200 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 61007441 304900 SH Call SOLE 304900 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 62528125 312500 SH Put SOLE 312500 0 0 NVR INC COM 62944T105 BBG001S5TSM8 10226913 1501 SH SOLE 1501 0 0 NWPX 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720190206 BBG001T6RFS9 18134586 1981922 SH SOLE 1979122 0 2800 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 13245657 471208 SH SOLE 467308 0 3900 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 275478 9800 SH Call SOLE 9800 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 283911 10100 SH Put SOLE 10100 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 2215325 21960 SH SOLE 21930 0 30 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 269356129 2517347 SH SOLE 2484447 0 32900 PINTEREST INC CL A 72352L106 BBG002583CW7 8360960 397573 SH SOLE 397573 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2468922 117400 SH Call SOLE 117400 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2616132 124400 SH Put SOLE 124400 0 0 PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 BBG01V9ZNWB5 8158425 797500 SH SOLE 797500 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 50427834 2878301 SH SOLE 2850701 0 27600 PITNEY BOWES INC COM 724479100 BBG001S5V171 350400 20000 SH Put SOLE 20000 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 5975413 39588 SH SOLE 39588 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 174740772 7199867 SH SOLE 7199867 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 3790974 156200 SH Call SOLE 156200 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2516799 103700 SH Put SOLE 103700 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 412508 7907 SH SOLE 7907 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 339105 6500 SH Call SOLE 6500 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 506049 9700 SH Put SOLE 9700 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 108242038 3267191 SH SOLE 3251591 0 15600 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 2334799 1729481 SH SOLE 1723981 0 5500 PLAYBOY INC COM 72814P109 BBG00TYN9Y77 563191 461632 SH SOLE 461596 0 36 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 86078 172500 SH SOLE 160400 0 12100 PLAYTIKA HLDG CORP COM 72815L107 BBG00QQ8C798 16056383 4316232 SH SOLE 4252732 0 63500 PLDT INC SPONSORED ADR 69344D408 BBG001S5V5J9 912757 52098 SH SOLE 52098 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 11079389 36849 SH SOLE 36849 0 0 PLIANT THERAPEUTICS INC COM 729139105 BBG00C8083P2 2579628 2262832 SH SOLE 2222032 0 40800 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 61273436 22610124 SH SOLE 22260560 0 349564 PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD759 597962 56094 SH SOLE 56094 0 0 PLUMAS BANCORP COM 729273102 BBG001SKRCW1 6233152 106659 SH SOLE 106559 0 100 PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 BBG020D77DW6 1837875 181250 SH SOLE 181250 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 2618542 1954136 SH SOLE 1919036 0 35100 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 9419885 38258 SH SOLE 38258 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 221598 900 SH Call SOLE 900 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 295464 1200 SH Put SOLE 1200 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 1576397 153346 SH SOLE 153346 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 44222574 646151 SH SOLE 633051 0 13100 POLARIS INC COM 731068102 BBG001S7HWZ4 225852 3300 SH Put SOLE 3300 0 0 PONO CAP FOUR INC CL A ORD SHS G71702107 BBG01ZZWN7H3 2166290 217499 SH SOLE 217499 0 0 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 248115 35700 SH Call SOLE 35700 0 0 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 221010 31800 SH Put SOLE 31800 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1031520 4800 SH Call SOLE 4800 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1375360 6400 SH Put SOLE 6400 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 43028787 262083 SH SOLE 262083 0 0 PORCH GROUP INC COM 733245104 BBG00QYZND49 3830462 254685 SH SOLE 254685 0 0 PORTILLOS INC COM CL A 73642K106 BBG012YL5W59 57354 12100 SH SOLE 12100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 169789949 3275901 SH SOLE 3218801 0 57100 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 305043 5937 SH SOLE 5937 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 56457362 639671 SH SOLE 632971 0 6700 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 7015230 6778000 PRN SOLE 0 0 6778000 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 26430367 1072661 SH SOLE 1066661 0 6000 POWELL INDS INC COM 739128106 BBG001S5VBT5 606510 2118 SH SOLE 2118 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 1088168 3800 SH Call SOLE 3800 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 1918612 6700 SH Put SOLE 6700 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1147512 13700 SH SOLE 13700 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 BBG001SMP466 4237493 108961 SH SOLE 108861 0 100 PPG INDS INC COM 693506107 BBG001S5VC13 7967176 65687 SH SOLE 65687 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 315354 2600 SH Call SOLE 2600 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 642837 5300 SH Put SOLE 5300 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 59587500 52500000 PRN SOLE 0 0 52500000 PPL CORP COM 69351T106 BBG001S5VC31 77579297 2134231 SH SOLE 2120431 0 13800 PPL CORP UNIT 02/15/2029 69351T866 11760018 239658 SH SOLE 239658 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 735407 38726 SH SOLE 38726 0 0 PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 BBG01YLCJXG4 3959588 398750 SH SOLE 398750 0 0 PRAIRIE OPER CO COM 739650109 BBG001T2Y6H2 107428 148895 SH SOLE 148895 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 BBG00W9LF2H4 6279991 18758 SH SOLE 18758 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 780729 136970 SH SOLE 136970 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 BBG008NSBPW2 1869603 237863 SH SOLE 232844 0 5019 PRECISION DRILLING CORP COM NEW 74022D407 BBG001S5V359 13133161 171317 SH SOLE 170317 0 1000 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 33500059 315265 SH SOLE 311565 0 3700 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 2738846 6671 SH SOLE 6671 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 BBG00K7JY2R5 5294657 993369 SH SOLE 979469 0 13900 PRESIDIO PPTY TR INC COM CL A NEW 74102L501 BBG00HS39Y74 59432 23631 SH SOLE 23631 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 203261 4300 SH SOLE 4300 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 81574508 717517 SH SOLE 715417 0 2100 PRICESMART INC COM 741511109 BBG001SB78V3 546952 2800 SH SOLE 2800 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 5625446 1524511 SH SOLE 1510311 0 14200 PRIMEENERGY RESOURCES CORP COM 74158E104 BBG001S6L6S6 337618 2023 SH SOLE 2023 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 13421629 47226 SH SOLE 47186 0 40 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 15121149 923711 SH SOLE 908184 0 15527 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1403044 14155 SH SOLE 14155 0 0 PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 BBG00CGY1JL5 522840 9700 SH SOLE 9700 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 5442890 50500 SH SOLE 50500 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 BBG00DSNH2C4 400447 60037 SH SOLE 59737 0 300 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1151648 51003 SH SOLE 51003 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 440310 19500 SH Call SOLE 19500 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 383860 17000 SH Put SOLE 17000 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1757343 43263 SH SOLE 43263 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 17537704 119597 SH SOLE 119597 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 747864 5100 SH Call SOLE 5100 0 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 2096952 14300 SH Put SOLE 14300 0 0 PROEM ACQUISITION CORP I ORD SHS G7341A103 BBG01Z6LM174 2342103 235624 SH SOLE 235624 0 0 PROFICIENT AUTO LOGISTICS IN COM 74317M104 BBG01MDJW7Y6 209264 30729 SH SOLE 30729 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 3460895 595679 SH SOLE 595080 0 599 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 3343801 71740 SH SOLE 71740 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 348191 10369 SH SOLE 10369 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 662035444 3030604 SH SOLE 2944604 0 86000 PROGRESSIVE CORP COM 743315103 BBG001S5V509 589815 2700 SH Call SOLE 2700 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 589815 2700 SH Put SOLE 2700 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 374790 13000 SH SOLE 13000 0 0 PROKIDNEY CORP SHS CL A 74291D104 BBG0119BQ3S7 557448 273259 SH SOLE 273259 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 500833 3697 SH SOLE 3697 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 30018524 2093342 SH SOLE 2073142 0 20200 PROQR THRAPEUTICS N V SHS EURO N71542109 BBG006N8B849 2118010 1138715 SH SOLE 1120115 0 18600 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 2472663 32100 SH SOLE 32100 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 448693 4900 SH SOLE 4900 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 BBG00QRZS9F9 592583 5700 SH SOLE 5700 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 BBG0024TG6W1 2541084 44378 SH SOLE 44378 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 32530850 14082619 SH SOLE 13814819 0 267800 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 7392900 101231 SH SOLE 101231 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 BBG001SBVMW4 99060 42515 SH SOLE 42415 0 100 PROTARA THERAPEUTICS INC COM STK 74365U107 BBG001ZLYSK1 266071 69652 SH SOLE 69652 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 12384223 1264987 SH SOLE 1243187 0 21800 PROTO LABS INC COM 743713109 BBG001SRZTG8 1037948 12734 SH SOLE 12734 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 5310584 224644 SH SOLE 223514 0 1130 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 37031107 343103 SH SOLE 343103 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 334583 3100 SH Call SOLE 3100 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 215860 2000 SH Put SOLE 2000 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 750680 28000 SH SOLE 28000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 28568825 251464 SH SOLE 251464 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 869047 10654 SH SOLE 10654 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2444621 7680 SH SOLE 7680 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 412780 5086 SH SOLE 5086 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 308408 3800 SH Call SOLE 3800 0 0 PUBMATIC INC COM CL A 74467Q103 BBG001V1C792 8371898 638102 SH SOLE 631702 0 6400 PULMONX CORP COM 745848101 BBG001T4HJ52 112548 86575 SH SOLE 86575 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 39693618 289291 SH SOLE 288891 0 400 PULTE GROUP INC COM 745867101 BBG001S5V5K7 329304 2400 SH Put SOLE 2400 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 BBG001TFZB81 1140161 140587 SH SOLE 139687 0 900 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 339120 41815 SH SOLE 41815 0 0 PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5 14184380 14000000 PRN SOLE 0 0 14000000 PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9 10683900 10000000 PRN SOLE 0 0 10000000 PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 571410 21000 SH SOLE 21000 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 3082681 41512 SH SOLE 41512 0 0 PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 BBG01VVFL4Y3 6980625 684375 SH SOLE 684375 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 BBG00PQFFCW4 252723 83961 SH SOLE 83961 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 57851313 1202730 SH SOLE 1187530 0 15200 Q32 BIO INC COM 746964105 BBG00CTTJWS7 631675 49582 SH SOLE 49549 0 33 QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 11296591 116041 SH SOLE 115641 0 400 QDRO ACQUISITION CORP ORD SHS CL A G7310E102 BBG01XBC3DY8 3592375 362500 SH SOLE 362500 0 0 QIAGEN NV ORD SHARES N72482156 BBG001S91B01 559795 14317 SH SOLE 14317 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 282821075 1731805 SH SOLE 1715105 0 16700 QORVO INC COM 74736K101 BBG007TJF1P5 42338797 453938 SH SOLE 451238 0 2700 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 1388573 164718 SH SOLE 159518 0 5200 QUALCOMM INC COM 747525103 BBG001S6VS70 44964766 243329 SH SOLE 243329 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1515278 8200 SH Call SOLE 8200 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 2550102 13800 SH Put SOLE 13800 0 0 QUALYS INC COM 74758T303 BBG001SYH860 2326881 16924 SH SOLE 16924 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2589264 3596 SH SOLE 3596 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 4752264 6600 SH Call SOLE 6600 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5544308 7700 SH Put SOLE 7700 0 0 QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 1806955 186284 SH SOLE 186284 0 0 QUANTUM EMOTION CORP COM 74767K103 BBG001T2ND52 63798 20448 SH SOLE 20448 0 0 QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 BBG0220022Q7 3599625 362500 SH SOLE 362500 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 22821236 3018682 SH SOLE 2971382 0 47300 QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 BBG01X9VCHM3 1649820 166145 SH SOLE 166145 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 BBG001S74P56 16129 12801 SH SOLE 12801 0 0 QUICKLOGIC CORP COM NEW 74837P405 BBG001S711V3 5918729 296381 SH SOLE 295381 0 1000 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 304796 17402 SH SOLE 17402 0 0 QUINSTREET INC COM 74874Q100 BBG001T2V5P8 1490403 101734 SH SOLE 101734 0 0 QXO INC 5.50 DEP PFD 82846H504 20213502 414721 SH SOLE 414721 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 515756 29847 SH SOLE 29847 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQR3 25047598 3835773 SH SOLE 3835773 0 0 RADCOM LTD SHS NEW M81865111 BBG001SCP351 205691 14588 SH SOLE 14588 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 5729758 152104 SH SOLE 152104 0 0 RADIANT LOGISTICS INC COM 75025X100 BBG001SKLF23 1096944 115956 SH SOLE 112656 0 3300 RADWARE LTD ORD M81873107 BBG001S9M9H5 2746139 88987 SH SOLE 86087 0 2900 RALLIANT CORP COM 750940108 BBG01V4YRP33 43987666 597415 SH SOLE 596315 0 1100 RALLYBIO CORP COM 75120L209 BBG011PFKG07 265904 16619 SH SOLE 16569 0 50 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 420954251 1048689 SH SOLE 1038829 0 9860 RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 13895204 1050280 SH SOLE 1028180 0 22100 RAMBUS INC DEL COM 750917106 BBG001S7RF80 29590534 222921 SH SOLE 222821 0 100 RAMBUS INC DEL COM 750917106 BBG001S7RF80 1247756 9400 SH Call SOLE 9400 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 1553058 11700 SH Put SOLE 11700 0 0 RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 BBG01X4YPQK0 3664875 362500 SH SOLE 362500 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 7709189 207292 SH SOLE 207292 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 BBG00GSFND33 8489527 530264 SH SOLE 525864 0 4400 RANPAK HOLDINGS CORP COM CL A 75321W103 BBG00JRXX6Z8 364988 49930 SH SOLE 49230 0 700 RAPID7 INC COM 753422104 BBG009DFHWH5 22018951 2718389 SH SOLE 2675789 0 42600 RAPPORT THERAPEUTICS INC COM 75383L102 BBG01FRNQ4V4 1019665 24470 SH SOLE 24470 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 74565242 490464 SH SOLE 489464 0 1000 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 486496 3200 SH Call SOLE 3200 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 319263 2100 SH Put SOLE 2100 0 0 RAYONIER 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COM 75644T100 BBG001SB7WF8 1748432 164172 SH SOLE 164172 0 0 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 419610 39400 SH Call SOLE 39400 0 0 RED CAT HLDGS INC COM 75644T100 BBG001SB7WF8 411090 38600 SH Put SOLE 38600 0 0 RED RIVER BANCSHARES INC COM 75686R202 BBG001SN25H4 4131150 45258 SH SOLE 45258 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 1479053 185113 SH SOLE 185113 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8068 1177586 18100 SH SOLE 18100 0 0 RED VIOLET INC COM 75704L104 BBG00HNGGZZ8 2204457 34596 SH SOLE 34496 0 100 REDDIT INC CL A 75734B100 BBG015RGX648 3957624 22800 SH Call SOLE 22800 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 4339500 25000 SH Put SOLE 25000 0 0 REDWIRE CORPORATION COM 75776W103 BBG00YGLXFH3 14126041 1155032 SH SOLE 1155032 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 BBG00ZS40379 87733 14406 SH SOLE 14406 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1218507 15281 SH SOLE 15281 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 409119559 656124 SH SOLE 628644 0 27480 REGENXBIO INC COM 75901B107 BBG007Z9V5C7 8024300 669808 SH SOLE 664008 0 5800 REGIONAL MGMT CORP COM 75902K106 BBG001V1C4G1 909820 22083 SH SOLE 21283 0 800 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 62392354 2065972 SH SOLE 2065972 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 212650 1000 SH SOLE 1000 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 13114232 700921 SH SOLE 681621 0 19300 RELIANCE INC COM 759509102 BBG001S81M27 125209798 335144 SH SOLE 333284 0 1860 RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 1487212 214915 SH SOLE 213815 0 1100 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 28070419 886341 SH SOLE 886141 0 200 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4269594 13473 SH SOLE 13453 0 20 RENASANT CORP COM 75970E107 BBG001S5V5B7 2748807 64617 SH SOLE 64617 0 0 RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 5983420 570937 SH SOLE 570937 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 161875 25900 SH SOLE 25900 0 0 RENT THE RUNWAY INC CL A NEW 76010Y202 BBG001V0FB29 91520 29054 SH SOLE 28144 0 910 REPAY HLDGS CORP COM CL A 76029L100 BBG00LFVTCC7 74126 17649 SH SOLE 17649 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1350892 9901 SH SOLE 9901 0 0 REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1844173 166592 SH SOLE 166592 0 0 REPOSITRAK INC COM NEW 700215304 BBG001SK6032 554724 61636 SH SOLE 60936 0 700 REPUBLIC BANCORP INC KY CL A 760281204 BBG001S7X4Z8 10366714 114638 SH SOLE 114338 0 300 REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 9800182 949630 SH SOLE 949630 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 485883128 2280285 SH SOLE 2249685 0 30600 RESEARCH ALLIANCE CORP III ORD SHS CL A G75226103 BBG0217D66S9 362858 33912 SH SOLE 33912 0 0 RESMED INC COM 761152107 BBG001SBGRC2 80102696 411036 SH SOLE 410996 0 40 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 724523 170476 SH SOLE 170476 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 1326933 18300 SH Call SOLE 18300 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 536574 7400 SH Put SOLE 7400 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 138155894 737697 SH SOLE 716042 0 21655 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 473251 20675 SH SOLE 20675 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1266806 11386 SH SOLE 11386 0 0 REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 856450 18969 SH SOLE 18969 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 45564369 1696997 SH SOLE 1686997 0 10000 REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 2241580 431073 SH SOLE 431073 0 0 REZOLVE AI PLC ORD SHS G75398100 BBG017XHWWT2 569574 180817 SH SOLE 180817 0 0 RF ACQUISITION CORP III ORD SHS G7537X107 BBG01Y1R7Q17 1790750 181250 SH SOLE 181250 0 0 RF INDS LTD COM PAR $0.01 749552105 BBG001S6CQZ4 966370 45562 SH SOLE 45562 0 0 RH COM 74967X103 BBG002293Q93 125762624 763447 SH SOLE 751047 0 12400 RH COM 74967X103 BBG002293Q93 428298 2600 SH Call SOLE 2600 0 0 RH COM 74967X103 BBG002293Q93 576555 3500 SH Put SOLE 3500 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 510738 4600 SH SOLE 4600 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 239118 102187 SH SOLE 101487 0 700 RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 BBG01X0FFN50 8857937 843613 SH SOLE 843613 0 0 RICHTECH ROBOTICS INC CL B 765504105 BBG01HRPF7T3 2372146 1124240 SH SOLE 1124240 0 0 RIDENOW GROUP INC COM CL B 781386305 BBG005XNT8Y5 137143 20592 SH SOLE 20592 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 BBG001SD33Z0 8120451 207578 SH SOLE 207568 0 10 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 5947855 307860 SH SOLE 307860 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 272412 14100 SH Put SOLE 14100 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 BBG001SDLX20 17243387 523161 SH SOLE 520261 0 2900 RIMINI STR INC DEL COM 76674Q107 BBG008W23WB6 943590 221500 SH SOLE 218900 0 2600 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 8690809 8047045 SH SOLE 8010345 0 36700 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 9306943 238762 SH SOLE 238762 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 41616932 438396 SH SOLE 435796 0 2600 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1661275 17500 SH Call SOLE 17500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2230855 23500 SH Put SOLE 23500 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 99458124 3632510 SH SOLE 3578411 0 54099 RISKIFIED LTD SHS CL A M8216R109 BBG011P2TDB2 3539557 702293 SH SOLE 700493 0 1800 RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 7583500 725000 SH SOLE 725000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 934286 99498 SH SOLE 99498 0 0 RIVERVIEW BANCORP INC COM 769397100 BBG001S7H7S7 220947 40690 SH SOLE 40390 0 300 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 332740191 19178109 SH SOLE 18746709 0 431400 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4885760 281600 SH Call SOLE 281600 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 112913800 6508000 SH Put SOLE 6508000 0 0 RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 74625753 70056000 PRN SOLE 0 0 70056000 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 41247983 34824000 PRN SOLE 0 0 34824000 RLI CORP COM 749607107 BBG001S5VQ58 35831330 606591 SH SOLE 602391 0 4200 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 71794611 6058617 SH SOLE 6026317 0 32300 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 BBG00YR17773 4453021 2343695 SH SOLE 2303995 0 39700 RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 BBG020PZ83K5 3621375 362500 SH SOLE 362500 0 0 RMR GROUP INC CL A 74967R106 BBG00B6V7CK4 520764 25366 SH SOLE 25366 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 31446010 1024300 SH SOLE 1014900 0 9400 ROBERT HALF INC. COM 770323103 BBG001S5VP41 239460 7800 SH Call SOLE 7800 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 303930 9900 SH Put SOLE 9900 0 0 ROBIN ENERGY LTD ORD SHS NEW Y73118112 BBG01SQCN6Y6 13902 20604 SH SOLE 20604 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 12507724 124728 SH SOLE 124728 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 9907664 98800 SH Call SOLE 98800 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 11411864 113800 SH Put SOLE 113800 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 731337533 13448649 SH SOLE 13034547 0 414102 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 337156 6200 SH Call SOLE 6200 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 772196 14200 SH Put SOLE 14200 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 6903808 438337 SH SOLE 438337 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1732500 110000 SH Call SOLE 110000 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1247400 79200 SH Put SOLE 79200 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 8548765 84100 SH Call SOLE 84100 0 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 10297145 101300 SH Put SOLE 101300 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1079903 315761 SH SOLE 312416 0 3345 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6119189 12360 SH SOLE 12320 0 40 ROCKY BRANDS INC COM 774515100 BBG001S6JXZ2 2854798 69224 SH SOLE 68224 0 1000 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 72972445 2245306 SH SOLE 2245306 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 49128660 300059 SH SOLE 298859 0 1200 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 778580 22000 SH SOLE 22000 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 16336713 118262 SH SOLE 118262 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1491912 10800 SH Call SOLE 10800 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1339958 9700 SH Put SOLE 9700 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 48601263 1164381 SH SOLE 1150281 0 14100 ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 609534 57858 SH SOLE 57858 0 0 ROOT INC CL A NEW 77664L207 BBG002GMC9G9 2978467 53263 SH SOLE 53263 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8555514 25283 SH SOLE 25283 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 304551 900 SH Call SOLE 900 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 520681545 2446237 SH SOLE 2394437 0 51800 ROYAL BK CDA COM 780087102 BBG001S60869 169636337 819618 SH SOLE 819618 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 807183 3900 SH Call SOLE 3900 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 703698 3400 SH Put SOLE 3400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8310395 26172 SH SOLE 26172 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 444542 1400 SH Call SOLE 1400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 952590 3000 SH Put SOLE 3000 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 31191059 156260 SH SOLE 156014 0 246 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 538947 2700 SH Call SOLE 2700 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 518986 2600 SH Put SOLE 2600 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 163733539 2920163 SH SOLE 2901563 0 18600 RPC INC COM 749660106 BBG001S5VN37 13904084 2384920 SH SOLE 2371020 0 13900 RPM INTL INC COM 749685103 BBG001S7X317 11780900 105991 SH SOLE 105991 0 0 RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 BBG022G5ZHN3 4472334 453124 SH SOLE 453124 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 589744779 3108337 SH SOLE 3080037 0 28300 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1138380 6000 SH Call SOLE 6000 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1726543 9100 SH Put SOLE 9100 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 45038284 561015 SH SOLE 553815 0 7200 RUBRIK INC. CL A 781154109 BBG008D32614 626184 7800 SH Call SOLE 7800 0 0 RUBRIK INC. CL A 781154109 BBG008D32614 802800 10000 SH Put SOLE 10000 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 207806 37042 SH SOLE 37042 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 16080566 220327 SH SOLE 218177 0 2150 RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 77094764 2592292 SH SOLE 2581292 0 11000 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 5528771 1147048 SH SOLE 1125449 0 21599 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 5103725 78822 SH SOLE 78822 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 1846390 7000 SH SOLE 7000 0 0 RYERSON HLDG CORP COM 783754104 BBG001T6NHM5 7722372 313790 SH SOLE 311490 0 2300 S & T BANCORP INC COM 783859101 BBG001S68QG0 24598945 501201 SH SOLE 498401 0 2800 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 198933478 488468 SH SOLE 488456 0 12 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 837065 214632 SH SOLE 214540 0 92 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 6400315 87436 SH SOLE 87436 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 38002085 1947826 SH SOLE 1947726 0 100 SABRE CORP COM 78573M104 BBG005WQVVG5 82517 39482 SH SOLE 39482 0 0 SAFE BULKERS INC COM Y7388L103 BBG001T0ZJ96 11162321 1768989 SH SOLE 1762489 0 6500 SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 BBG01YVBD6D3 3646750 362500 SH SOLE 362500 0 0 SAFEHOLD INC COM 78646V107 BBG001SDG572 2054957 130889 SH SOLE 130889 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 12594671 168243 SH SOLE 168243 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 BBG0020584Z8 633102 81902 SH SOLE 81902 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 13871747 32937 SH SOLE 32897 0 40 SAILPOINT INC COM 78781J109 BBG01RW30QY2 1112552 75994 SH SOLE 75994 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 7820311 49919 SH SOLE 49919 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2161908 13800 SH Call SOLE 13800 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 2130576 13600 SH Put SOLE 13600 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 357855 25308 SH SOLE 25308 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1623057 50048 SH SOLE 50048 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 307056 95656 SH SOLE 95656 0 0 SANA BIOTECHNOLOGY INC COM 799566104 BBG00N5BMH70 2229541 638837 SH SOLE 638837 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 549503698 241675 SH SOLE 231355 0 10320 SANDISK CORP COM 80004C200 BBG01R388JK6 9777039 4300 SH Call SOLE 4300 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 12278142 5400 SH Put SOLE 5400 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 BBG001SL3ZY2 6911568 504494 SH SOLE 504394 0 100 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 15159005 176288 SH SOLE 173288 0 3000 SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 BBG001SF9ML2 448368 69086 SH SOLE 69086 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 12522670 81258 SH SOLE 81258 0 0 SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 388618 17419 SH SOLE 17419 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 82639268 4598735 SH SOLE 4529135 0 69600 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 1014769 103337 SH SOLE 103337 0 0 SATELLOGIC INC COM CL A 80401C100 BBG0135WF1J7 21100342 3688871 SH SOLE 3666871 0 22000 SAUL CTRS INC COM 804395101 BBG001S7F7J9 3384468 90518 SH SOLE 90518 0 0 SAVARA INC COM 805111101 BBG001SFTVM9 231906 37647 SH SOLE 37647 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 4926234 27917 SH SOLE 27917 0 0 SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 BBG01Y0CV6Z1 2726906 271875 SH SOLE 271875 0 0 SCANSOURCE INC COM 806037107 BBG001S7S0W5 1175932 22575 SH SOLE 22575 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 4139507 113318 SH SOLE 113318 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 BBG00KT2RSD4 524700 9540 SH SOLE 9540 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 1545186 33591 SH SOLE 33591 0 0 SCHRODINGER INC COM 80810D103 BBG001SZK2K0 202296 12449 SH SOLE 10649 0 1800 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 777444414 8425755 SH SOLE 8242973 0 182782 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3008002 32600 SH Call SOLE 32600 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3967610 43000 SH Put SOLE 43000 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 16343050 525500 SH SOLE 525500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 512592 17700 SH SOLE 17700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1239861 39100 SH SOLE 39100 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4839898 143023 SH SOLE 143023 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 981078 33336 SH SOLE 33336 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 16963887 460100 SH SOLE 460100 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 75461932 3186737 SH SOLE 3186737 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 19755884 546800 SH SOLE 546800 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 112022925 1617426 SH SOLE 1610526 0 6900 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 630266 9100 SH Call SOLE 9100 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 921158 13300 SH Put SOLE 13300 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 55399244 813379 SH SOLE 810179 0 3200 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 192670 69556 SH SOLE 69556 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 224803476 2345857 SH SOLE 2281154 0 64703 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 632478 6600 SH Call SOLE 6600 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 546231 5700 SH Put SOLE 5700 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 18214466 4080 SH SOLE 4080 0 0 SEADRILL LTD COM G7997W102 BBG015K887C0 862674 22810 SH SOLE 22810 0 0 SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 60595801 5194000 PRN SOLE 0 0 5194000 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 342397440 354816 SH SOLE 353096 0 1720 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 9457000 9800 SH Call SOLE 9800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 12641500 13100 SH Put SOLE 13100 0 0 SEALSQ CORP ORD SHS G79483106 BBG01FKLWM75 3474538 1103028 SH SOLE 1103028 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 BBG001STZGL6 7284405 542398 SH SOLE 541568 0 830 SEER INC COM CL A 81578P106 BBG00HPLTRS7 817215 492298 SH SOLE 478598 0 13700 SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 BBG017K6PR91 4468800 93100 SH SOLE 93100 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 10407669 118660 SH SOLE 118060 0 600 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 81620338 4943691 SH SOLE 4943691 0 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 BBG001S7SCQ6 89171838 562031 SH SOLE 562031 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 129981424 1108300 SH SOLE 1108300 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 309073751 5819502 SH SOLE 5819502 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 426639102 7958200 SH SOLE 7958200 0 0 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 BBG001S7T232 283402 1530 SH SOLE 1530 0 0 SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 BBG001S7R733 44997105 885247 SH SOLE 885247 0 0 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 BBG001S7T107 93571959 1126423 SH SOLE 1126423 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 BBG001S7TD56 24611232 542815 SH SOLE 542815 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 12332415 617238 SH SOLE 611238 0 6000 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3336174 34390 SH SOLE 34390 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 178341 212033 SH SOLE 212033 0 0 SEMPRA COM 816851109 BBG001SBVZ73 8282341 89336 SH SOLE 89336 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 132862341 820898 SH SOLE 817098 0 3800 SEMTECH CORP COM 816850101 BBG001S7TWW4 1327170 8200 SH Call SOLE 8200 0 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 1472835 9100 SH Put SOLE 9100 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 9419199 54152 SH SOLE 54152 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2850078 59700 SH SOLE 59700 0 0 SENSEONICS HLDGS INC COM 81727U303 BBG00BR4Q8C8 104120 18331 SH SOLE 18331 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 37783700 306462 SH SOLE 305162 0 1300 SENTAGE HOLDINGS INC SHS NEW CL A G8062B114 BBG00ZS1XXW5 30415 15057 SH SOLE 15057 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1005065 59226 SH SOLE 59226 0 0 SEPTERNA INC COM 81734D104 BBG014WY1VC7 7397439 220885 SH SOLE 219385 0 1500 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 29522 16221 SH SOLE 16221 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 BBG008NVFMP6 367403 139697 SH SOLE 136297 0 3400 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 22206602 292346 SH SOLE 292346 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 11595129 6861023 SH SOLE 6845823 0 15200 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10148600 102222 SH SOLE 102222 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5609320 56500 SH Call SOLE 56500 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5301552 53400 SH Put SOLE 53400 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 590358 8349 SH SOLE 8349 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 1388954 16011 SH SOLE 16011 0 0 SES AI CORPORATION CL A COM 78397Q109 BBG00YMWPMV0 5483820 5711123 SH SOLE 5631223 0 79900 SEZZLE INC COM 78435P105 BBG00MKN0926 1956582 11400 SH Call SOLE 11400 0 0 SEZZLE INC COM 78435P105 BBG00MKN0926 3123666 18200 SH Put SOLE 18200 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 1198194 117470 SH SOLE 117070 0 400 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1137206 20300 SH Call SOLE 20300 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1288460 23000 SH Put SOLE 23000 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 5741188 37704 SH SOLE 37704 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1294295 8500 SH Call SOLE 8500 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1339976 8800 SH Put SOLE 8800 0 0 SHARONAI HOLDINGS INC COM CL A 778920306 BBG013B8HFT9 552999 6532 SH SOLE 6532 0 0 SHARPLINK INC COM NEW 820014405 BBG01KB9ZVT4 97114 20232 SH SOLE 20232 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 1290472 185947 SH SOLE 185047 0 900 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 43423020 560008 SH SOLE 560008 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2985290 38500 SH Call SOLE 38500 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1186362 15300 SH Put SOLE 15300 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 511544 33922 SH SOLE 33922 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 86130615 250147 SH SOLE 250067 0 80 SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 60398102 969939 SH SOLE 969939 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 699249 14376 SH SOLE 14376 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1537024 31600 SH Call SOLE 31600 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 1736448 35700 SH Put SOLE 35700 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 5061012 80016 SH SOLE 80016 0 0 SHOE STA GROUP INC COM 824889109 BBG001S6V927 1139018 76805 SH SOLE 76605 0 200 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 28791400 252158 SH SOLE 252158 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2557632 22400 SH Call SOLE 22400 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 2751738 24100 SH Put SOLE 24100 0 0 SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 2232805 97290 SH SOLE 96890 0 400 SHREYA ACQUISITION GROUP ORD CL A G8116J105 BBG01XBCQJV3 1792563 181250 SH SOLE 181250 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 61754978 7273849 SH SOLE 7170549 0 103300 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 887205 104500 SH Put SOLE 104500 0 0 SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 4317866 415579 SH SOLE 415579 0 0 SIDUS SPACE INC CL A COM NEW 826165201 BBG013QF0YW0 371746 132294 SH SOLE 132294 0 0 SIERRA BANCORP COM 82620P102 BBG001S6XR89 778557 19101 SH SOLE 18101 0 1000 SIGA TECHNOLOGIES INC COM 826917106 BBG001S80PZ5 1302083 357715 SH SOLE 352615 0 5100 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 221916 40944 SH SOLE 39844 0 1100 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 7077814 559511 SH SOLE 559511 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 439620 5100 SH SOLE 5100 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 4941910 162777 SH SOLE 162777 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 BBG00WVTHQK3 1328624 121004 SH SOLE 118804 0 2200 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 30920837 666541 SH SOLE 663241 0 3300 SILICOM LTD ORD M84116108 BBG001S7Q253 2819591 58815 SH SOLE 58815 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 546619 2501 SH SOLE 2501 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 233699330 701105 SH SOLE 697005 0 4100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 7766589 23300 SH Call SOLE 23300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 7933254 23800 SH Put SOLE 23800 0 0 SILICON VY ACQUISITION CORP CL A G81306121 BBG01XFM5QG1 3657625 362500 SH SOLE 362500 0 0 SILVACO GROUP INC COM 82728C102 BBG01MF5HG44 4649602 337172 SH SOLE 334272 0 2900 SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 BBG01RXKMDG8 3722875 362500 SH SOLE 362500 0 0 SILVERBOX CORP V ORD SHS CL A G8148S107 BBG01WX24379 4376090 434999 SH SOLE 434999 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 40205868 3980779 SH SOLE 3884679 0 96100 SIMILARWEB LTD SHS M84137104 BBG010425W76 795987 129851 SH SOLE 129851 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 76373376 3371893 SH SOLE 3322193 0 49700 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 87995316 393451 SH SOLE 393451 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 10564001 795482 SH SOLE 795282 0 200 SIMPPLE LTD SHS NEW G8192U115 BBG01G4DF3L4 67538 17362 SH SOLE 17358 0 4 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5299067 25312 SH SOLE 25312 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 2854364 155891 SH SOLE 155591 0 300 SINDA LTD COMMON STOCK G81569108 BBG022VGF774 264000 22000 SH SOLE 22000 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 1145664 47736 SH SOLE 47736 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 23394528 791961 SH SOLE 790242 0 1719 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 256998 8700 SH Call SOLE 8700 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1246588 42200 SH Put SOLE 42200 0 0 SITE CTRS CORP COM 82981J851 BBG001S76RV1 6110227 1539100 SH SOLE 1531000 0 8100 SITIME CORP COM 82982T106 BBG00QNSY276 4953501 6644 SH SOLE 6644 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 569562 26740 SH SOLE 26740 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1937789 112859 SH SOLE 112859 0 0 SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJVR2 6620309 639026 SH SOLE 639026 0 0 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 50017805 1555280 SH SOLE 1553680 0 1600 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 274225 10286 SH SOLE 10286 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 13975175 239506 SH SOLE 237106 0 2400 SKYWATER TECHNOLOGY INC COM 83089J108 BBG00ZS44MH2 1544058 44344 SH SOLE 44344 0 0 SKYWEST INC COM 830879102 BBG001S5W465 7885411 79386 SH SOLE 78486 0 900 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 145507343 2146126 SH SOLE 2107826 0 38300 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 928860 13700 SH Call SOLE 13700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1939080 28600 SH Put SOLE 28600 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 13627893 293136 SH SOLE 293136 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 4704788 101200 SH Call SOLE 101200 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 5258019 113100 SH Put SOLE 113100 0 0 SLIDE INS HLDGS INC COM 831349105 BBG013PZCC52 6721564 347009 SH SOLE 347009 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 30523806 1176708 SH SOLE 1163108 0 13600 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 2786441 225258 SH SOLE 222458 0 2800 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 2283489 87490 SH SOLE 87490 0 0 SMART SAND INC COM 83191H107 BBG004P1F665 1978800 394970 SH SOLE 392070 0 2900 SMARTFINANCIAL INC COM NEW 83190L208 BBG001SDRQW6 8841276 188433 SH SOLE 186833 0 1600 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 257562 216439 SH SOLE 216439 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 BBG01T1Z9BD8 378853 11657 SH SOLE 11657 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 621201 21562 SH SOLE 21562 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 26477559 1760476 SH SOLE 1733176 0 27300 SMITH A O CORP COM 831865209 BBG001S5NRY3 3067008 48900 SH SOLE 48900 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 526848 8400 SH Call SOLE 8400 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 420224 6700 SH Put SOLE 6700 0 0 SMITHFIELD FOODS INC COM 832248207 BBG01RMP2XX8 102834865 4238865 SH SOLE 4163765 0 75100 SMJ INTL HOLDINGS INC ORD CL A G82454102 BBG01X3NLT41 218326 42809 SH SOLE 42809 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 108085838 960763 SH SOLE 959051 0 1712 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 292500 2600 SH Call SOLE 2600 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 292500 2600 SH Put SOLE 2600 0 0 SNAIL INC CLASS A COM 83301J100 BBG019QV0D94 101169 163123 SH SOLE 163023 0 100 SNAP INC CL A 83304A106 BBG00441QMK5 90613531 20408453 SH SOLE 20060953 0 347500 SNAP ON INC COM 833034101 BBG001S5W688 7629504 18960 SH SOLE 18940 0 20 SNDL INC COM 83307B101 BBG00PNJJW51 63990 47400 SH SOLE 47400 0 0 SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 BBG022K9GVK3 3628625 362500 SH SOLE 362500 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 14671671 57649 SH SOLE 57649 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 4122900 16200 SH Call SOLE 16200 0 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 5395400 21200 SH Put SOLE 21200 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 BBG00NTZYQC2 24864 16800 SH SOLE 16800 0 0 SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 BBG01YRS5D63 1173509 117704 SH SOLE 117704 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 24389072 329404 SH SOLE 329404 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 7947419 443247 SH SOLE 443247 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5669466 316200 SH Call SOLE 316200 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 7693763 429100 SH Put SOLE 429100 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 22207317 380002 SH SOLE 364702 0 15300 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1735668 29700 SH Call SOLE 29700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 2857716 48900 SH Put SOLE 48900 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 4809750 2500000 PRN SOLE 0 0 2500000 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 159299616 1979861 SH SOLE 1948761 0 31100 SOLARIS RES INC COM NEW 83419D201 BBG00L8NLS36 3065957 365866 SH SOLE 365866 0 0 SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04V03 5100872 497161 SH SOLE 497161 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 BBG00JN4FXH7 606443 60705 SH SOLE 60705 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 36001 13900 SH SOLE 13900 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 297323969 3355801 SH SOLE 3317301 0 38500 SOLV ENERGY INC COM SHS CL A 78475V103 BBG01ZPFR7L2 35266334 1035722 SH SOLE 1032822 0 2900 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 265010 3435 SH SOLE 3435 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 16652926 196402 SH SOLE 192102 0 4300 SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 1718170 42112 SH SOLE 42112 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 6171655 456146 SH SOLE 456146 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4560380 227337 SH SOLE 227337 0 0 SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 336581 58333 SH SOLE 58333 0 0 SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 BBG01XT0WVX4 3955600 398750 SH SOLE 398750 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 2690900 151600 SH SOLE 151600 0 0 SOUNDTHINKING INC COM 82536T107 BBG001SM2GR1 245499 27127 SH SOLE 25727 0 1400 SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 43096476 1222942 SH SOLE 1216842 0 6100 SOUTH PLAINS FINANCIAL INC COM 83946P107 BBG001SN2YN4 4270671 99122 SH SOLE 98522 0 600 SOUTHERN CO COM 842587107 BBG001S5W777 29070573 303736 SH SOLE 303736 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1244230 13000 SH Call SOLE 13000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 1119807 11700 SH Put SOLE 11700 0 0 SOUTHERN CO NOTE 3.250% 6/1 842587ED5 23849452 23600000 PRN SOLE 0 0 23600000 SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 30842000 28000000 PRN SOLE 0 0 28000000 SOUTHERN CO UNIT 12/15/2028 842587842 33190259 667275 SH SOLE 667275 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 172861389 991974 SH SOLE 986294 0 5680 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 209112 1200 SH Call SOLE 1200 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 BBG001SD2Z08 854422 13984 SH SOLE 13684 0 300 SOUTHERN MO BANCORP INC COM 843380106 BBG001S7WWN0 1059700 13905 SH SOLE 13505 0 400 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 12262343 348461 SH SOLE 341561 0 6900 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 14572513 145871 SH SOLE 145827 0 44 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3353098 65210 SH SOLE 65010 0 200 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1347204 26200 SH Call SOLE 26200 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1496322 29100 SH Put SOLE 29100 0 0 SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 BBG01Y5LR529 3697500 362500 SH SOLE 362500 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 BBG001SQPN65 303297174 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SH Put SOLE 14200 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 11793523 26948 SH SOLE 26948 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 962808 2200 SH Call SOLE 2200 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1356684 3100 SH Put SOLE 3100 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 12366720 64000 SH SOLE 63400 0 600 TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 BBG01YZ6DRL5 2300790 230079 SH SOLE 230079 0 0 TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 BBG01S7MDSY8 7648750 725000 SH SOLE 725000 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 62082130 676792 SH SOLE 670992 0 5800 TEXTRON INC COM 883203101 BBG001S5WZ39 642110 7000 SH Call SOLE 7000 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 550380 6000 SH Put SOLE 6000 0 0 TFI INTERNATIONAL INC COM 87241L109 BBG001SCQG15 32301096 224985 SH SOLE 224985 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 8804660 496877 SH SOLE 496277 0 600 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 135645267 2468971 SH SOLE 2444271 0 24700 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 802124 14600 SH Call SOLE 14600 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 1280102 23300 SH Put SOLE 23300 0 0 TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 BBG01WT4P2Z8 2702438 271875 SH SOLE 271875 0 0 THAYER VENTURES ACQ CORP II CL A G87890102 BBG01SWD35B6 6546750 634375 SH SOLE 634375 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 BBG00XTHJJ24 729166 71347 SH SOLE 71347 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 179193707 8046417 SH SOLE 7949917 0 96500 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 1008831 45300 SH Call SOLE 45300 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 499838165 1813110 SH SOLE 1788170 0 24940 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 909744 3300 SH Call SOLE 3300 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 771904 2800 SH Put SOLE 2800 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 3631796 668839 SH SOLE 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COAST BANCSHARES INC COM 88422P109 BBG009W8YNX3 1184972 29331 SH SOLE 28731 0 600 THOMSON REUTERS CORP COM 884903881 BBG001S5WSW3 20704407 253513 SH SOLE 253507 0 6 THOR INDS INC COM 885160101 BBG001S5WPH6 26694728 355172 SH SOLE 354572 0 600 THREDUP INC CL A 88556E102 BBG001V1BJ88 15573907 2273563 SH SOLE 2236663 0 36900 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 1568766 398164 SH SOLE 395164 0 3000 TIGO ENERGY INC COM 88675P103 BBG011R4P910 667326 286406 SH SOLE 286006 0 400 TILLYS INC CL A 886885102 BBG001VGVK71 3685655 877537 SH SOLE 863537 0 14000 TILRAY BRANDS INC COM 88688T209 BBG00L7XTPY9 610056 135870 SH SOLE 135870 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 1163106 54300 SH SOLE 54300 0 0 TIMBERLAND BANCORP INC COM 887098101 BBG001S87HN9 253580 5659 SH SOLE 5659 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 141798024 975764 SH SOLE 960164 0 15600 TIMOTHY PLAN US LRGMD CP CORE 887432359 BBG00P1J0YL3 770355 15300 SH SOLE 15300 0 0 TIPTREE INC COM 88822Q103 BBG001ST0XR1 1982991 110658 SH SOLE 110658 0 0 TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTTL2 8891285 854110 SH SOLE 854110 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 8162700 1058716 SH SOLE 1046716 0 12000 TITAN MACHY INC COM 88830R101 BBG001STZCF2 2471462 117020 SH SOLE 112420 0 4600 TITAN MNG CORP COM SHS NEW 88831L202 BBG00H2H5M44 191892 87622 SH SOLE 87622 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 756056963 4990475 SH SOLE 4894977 0 95498 TJX COS INC NEW COM 872540109 BBG001S5WQ93 757500 5000 SH Call SOLE 5000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1030200 6800 SH Put SOLE 6800 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 8332221 41390 SH SOLE 41390 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 322096 1600 SH Put SOLE 1600 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 508622 114813 SH SOLE 114813 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 4567460 164179 SH SOLE 164179 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 845728 30400 SH Call SOLE 30400 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 756704 27200 SH Put SOLE 27200 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 80101285 486199 SH SOLE 481999 0 4200 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 4641783 49109 SH SOLE 47609 0 1500 TON STRATEGY CO COM 92337U302 BBG004DZSWZ0 83357 32689 SH SOLE 32689 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 BBG001T49NZ9 367641 28812 SH SOLE 28812 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 11748327 297050 SH SOLE 294983 0 2067 TOP FINANCIAL GROUP LTD SHS CL A G989A6102 BBG012GNQ3H3 29672 16214 SH SOLE 16214 0 0 TORM PLC SHS CL A G89479102 BBG00CJZ1L61 9376049 359787 SH SOLE 359787 0 0 TORO CO COM 891092108 BBG001S5WX98 13556383 139154 SH SOLE 139154 0 0 TORO CORP COM Y8900D108 BBG01BJS4CC8 254458 52250 SH SOLE 52250 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 114648863 944156 SH SOLE 944156 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1918594 15800 SH Call SOLE 15800 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1821450 15000 SH Put SOLE 15000 0 0 TORRID HLDGS INC COM 89142B107 BBG011C0PDC3 603354 322649 SH SOLE 320649 0 2000 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 159491871 611924 SH SOLE 608225 0 3699 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1251072 4800 SH Call SOLE 4800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 1980864 7600 SH Put SOLE 7600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1453333 40103 SH SOLE 40103 0 0 TOWNSQUARE MEDIA INC CL A 892231101 BBG002VH4NK6 585283 82784 SH SOLE 78784 0 4000 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1590895 9446 SH SOLE 9446 0 0 TPG MTG INVTS TR INC COM NEW 001228501 BBG001V0PK00 198863 25109 SH SOLE 25109 0 0 TPG RE FIN TR INC COM 87266M107 BBG00GKJ8CY8 12205594 1458255 SH SOLE 1451853 0 6402 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 9452149 299024 SH SOLE 299024 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1823897 57700 SH Call SOLE 57700 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1327620 42000 SH Put SOLE 42000 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 81870690 821500 SH SOLE 820900 0 600 TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 BBG01WC2GTP2 8804390 869999 SH SOLE 869999 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 183979204 374581 SH SOLE 374041 0 540 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 785856 1600 SH Call SOLE 1600 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 884088 1800 SH Put SOLE 1800 0 0 TRANSCAT INC COM 893529107 BBG001S5WVW6 2207833 23799 SH SOLE 23299 0 500 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 59827245 44914 SH SOLE 44914 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 799224 600 SH Call SOLE 600 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1332040 1000 SH Put SOLE 1000 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 594127 8945 SH SOLE 8945 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 72910722 67435000 PRN SOLE 0 0 67435000 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 42260428 27256000 PRN SOLE 0 0 27256000 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 225943937 46205304 SH SOLE 45480418 0 724886 TRANSUNION COM 89400J107 BBG002Q7J607 693265 9610 SH SOLE 9610 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 16087408 48732 SH SOLE 48732 0 0 TRAVELZOO COM NEW 89421Q205 BBG001SGXPS9 198537 16998 SH SOLE 16098 0 900 TRAVERE THERAPEUTICS INC COM 89422G107 BBG001SL72C5 88944917 1565656 SH SOLE 1536456 0 29200 TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 587500 500000 PRN SOLE 0 0 500000 TREDEGAR CORP COM 894650100 BBG001S5S647 584988 73491 SH SOLE 72191 0 1300 TREKOR METALS LTD COM 89472Y107 BBG001S60ML1 54276093 7888967 SH SOLE 7800467 0 88500 TREX INC COM 89531P105 BBG001SB6TV8 66639319 1331721 SH SOLE 1315420 0 16301 TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 BBG0204WJRY5 3585125 362500 SH SOLE 362500 0 0 TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 BBG01YGSSTJ1 2524803 253749 SH SOLE 253749 0 0 TRICO BANCSHARES COM 896095106 BBG001S78RY6 20339522 377707 SH SOLE 373007 0 4700 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 856686 244070 SH SOLE 244070 0 0 TRIMAS CORP COM NEW 896215209 BBG001SKRBD4 20417728 453425 SH SOLE 449625 0 3800 TRIMBLE INC COM 896239100 BBG001S5SZP0 2436168 47600 SH SOLE 47600 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 2571104 51952 SH SOLE 51652 0 300 TRINITY CAP INC COM 896442308 BBG00T6WFZK3 33005207 1844897 SH SOLE 1842097 0 2800 TRINITY INDS INC COM 896522109 BBG001S5WVT0 11262118 325683 SH SOLE 323183 0 2500 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 77741226 1951336 SH SOLE 1911236 0 40100 TRIPADVISOR INC COM 896945201 BBG001V10VR2 572982 41793 SH SOLE 41793 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 41803984 1394861 SH SOLE 1376661 0 18200 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 3034385 618001 SH SOLE 609602 0 8399 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 335764 4400 SH SOLE 4400 0 0 TRON INC COM 85237B101 BBG01GV42F95 271628 168713 SH SOLE 168713 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 24479192 3885586 SH SOLE 3844386 0 41200 TROOPS INC SHS G9094C104 BBG001SHLHG1 34725 14116 SH SOLE 14116 0 0 TRUBRIDGE INC COM 205306103 BBG001S7FQ16 304036 11600 SH SOLE 11600 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 751784 107860 SH SOLE 102260 0 5600 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 7214584 144813 SH SOLE 144813 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 448380 9000 SH Call SOLE 9000 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 308884 6200 SH Put SOLE 6200 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 19933596 2575400 SH Put SOLE 2575400 0 0 TRUPANION INC COM 898202106 BBG002BC7WF2 5549347 224035 SH SOLE 222435 0 1600 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 11236233 204630 SH SOLE 202230 0 2400 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 7959638 172998 SH SOLE 172298 0 700 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 85413 103531 SH SOLE 103531 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 BBG001S8R1R8 24561494 694416 SH SOLE 688817 0 5599 TSCAN THERAPEUTICS INC COM 89854M101 BBG00PH1N025 1910807 1949604 SH SOLE 1918904 0 30700 TTEC HLDGS INC COM 89854H102 BBG001S7YNS3 1394685 718910 SH SOLE 701510 0 17400 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 86371447 461830 SH SOLE 461230 0 600 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 12878211 2190172 SH SOLE 2183772 0 6400 TURNING PT BRANDS INC COM 90041L105 BBG001T99T94 48188788 568197 SH SOLE 563297 0 4900 TUTOR PERINI CORP COM 901109108 BBG001S5V297 14204464 171200 SH SOLE 165500 0 5700 TUYA INC SPONSERED ADS 90114C107 BBG00ZGWX0H9 19888 11300 SH SOLE 11300 0 0 TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 BBG01TB4L8S3 2716031 271875 SH SOLE 271875 0 0 TWFG INC COM CL A 87318A101 BBG01NHFZXS5 8955378 372365 SH SOLE 371265 0 1100 TWILIO INC CL A 90138F102 BBG0029ZX859 19037863 92269 SH SOLE 92269 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2702923 13100 SH Call SOLE 13100 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 4229765 20500 SH Put SOLE 20500 0 0 TWIN DISC INC COM 901476101 BBG001S5WLY6 454372 19585 SH SOLE 19185 0 400 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 9732448 94600 SH SOLE 93800 0 800 TWO HARBORS INVENTMENT CORPO COM 90187B804 BBG001T4RH00 714878 57605 SH SOLE 57605 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 34582995 609070 SH SOLE 609070 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 22530826 77039 SH SOLE 77039 0 0 TYRA BIOSCIENCES INC COM 90240B106 BBG00RCQD9F9 14366868 449808 SH SOLE 449608 0 200 TYSON FOODS INC CL A 902494103 BBG001S871D5 155365623 2713810 SH SOLE 2686210 0 27600 TYSON FOODS INC CL A 902494103 BBG001S871D5 469450 8200 SH Call SOLE 8200 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 38212576 583933 SH SOLE 576533 0 7400 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 7594978 110585 SH SOLE 110585 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 13423853 186029 SH SOLE 186029 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11834240 164000 SH Call SOLE 164000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10939456 151600 SH Put SOLE 151600 0 0 UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 30992578 26852000 PRN SOLE 0 0 26852000 UBS GROUP AG SHS H42097107 BBG007936GX0 23556463 475312 SH SOLE 475277 0 35 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 23440501 258326 SH SOLE 257626 0 700 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 806791 3043 SH SOLE 3043 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 4864752 140844 SH SOLE 140844 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 163424395 15034443 SH SOLE 14894543 0 139900 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 6676821 65549 SH SOLE 65549 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2155684 4780 SH SOLE 4780 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1668626 3700 SH Call SOLE 3700 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 2299998 5100 SH Put SOLE 5100 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 86958654 609851 SH SOLE 601551 0 8300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 120911868 3621200 SH SOLE 3565200 0 56000 ULTRALIFE CORP COM 903899102 BBG001S75NC2 322990 51106 SH SOLE 49106 0 2000 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 4026095 802011 SH SOLE 802011 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 7770855 54433 SH SOLE 54378 0 55 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 15294155 1010182 SH SOLE 1010182 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 11102203 1737434 SH SOLE 1728834 0 8600 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 280521 43900 SH Call SOLE 43900 0 0 UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 315027 49300 SH Put SOLE 49300 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 245936 51776 SH SOLE 48576 0 3200 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 2567642 9709 SH SOLE 9689 0 20 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 95722162 1592185 SH SOLE 1591395 0 790 UNION PAC CORP COM 907818108 BBG001S5X2M0 341110576 1254083 SH SOLE 1243283 0 10800 UNION PAC CORP COM 907818108 BBG001S5X2M0 299200 1100 SH Call SOLE 1100 0 0 UNIQURE NV SHS N90064101 BBG005SSJYG4 67340825 1462024 SH SOLE 1433124 0 28900 UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 BBG01YVYHTD9 1800719 181250 SH SOLE 181250 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 106162361 780663 SH SOLE 777463 0 3200 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 4693542 102412 SH SOLE 102012 0 400 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 1434935 40893 SH SOLE 40893 0 0 UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 1714788 32700 SH SOLE 31800 0 900 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 84047663 3088852 SH SOLE 3076652 0 12200 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 1088955 23844 SH SOLE 23844 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 33059260 307528 SH SOLE 307528 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 989000 9200 SH Call SOLE 9200 0 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 677250 6300 SH Put SOLE 6300 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 15900111 14035 SH SOLE 13555 0 480 UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 1659687 228607 SH SOLE 228607 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 822706 7860 SH SOLE 7860 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6830309 12606 SH SOLE 12606 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 81761071 196716 SH SOLE 196676 0 40 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 11429825 27500 SH Call SOLE 27500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14422361 34700 SH Put SOLE 34700 0 0 UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 239585 20888 SH SOLE 20888 0 0 UNITI GROUP LLC NOTE 7.500%12/0 91325VAB4 46237756 38308000 PRN SOLE 0 0 38308000 UNITIL CORP COM 913259107 BBG001S5X5G0 18002276 341664 SH SOLE 338264 0 3400 UNITY BANCORP INC COM 913290102 BBG001S5Q024 4100436 69866 SH SOLE 69766 0 100 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 192940722 6750900 SH SOLE 6634100 0 116800 UNIVERSAL CORP VA MTNS BK EN COM 913456109 BBG001S5X5V3 18700128 358446 SH SOLE 354746 0 3700 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2177219 25144 SH SOLE 25144 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 528199 6100 SH Call SOLE 6100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 528199 6100 SH Put SOLE 6100 0 0 UNIVERSAL ELECTRS INC COM 913483103 BBG001S77GV4 305280 64000 SH SOLE 60100 0 3900 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 10054510 229241 SH SOLE 229141 0 100 UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 24767857 598836 SH SOLE 586836 0 12000 UNIVERSAL SAFETY PRODS INC COM NEW 913821302 BBG001S5X3R3 83795 18256 SH SOLE 18256 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 18561025 424252 SH SOLE 419452 0 4800 UNUM GROUP COM 91529Y106 BBG001S5X2J4 157326031 1759799 SH SOLE 1750100 0 9699 UNUM GROUP COM 91529Y106 BBG001S5X2J4 402300 4500 SH Call SOLE 4500 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 250320 2800 SH Put SOLE 2800 0 0 UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 6178304 277054 SH SOLE 277054 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 2288889 520202 SH SOLE 517302 0 2900 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 2446242 115280 SH SOLE 114680 0 600 UPLAND SOFTWARE INC COM NEW 91544A208 BBG005KC3JS4 125109 26790 SH SOLE 25500 0 1290 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 442875 12500 SH SOLE 12500 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 230295 6500 SH Call SOLE 6500 0 0 UPSTART HLDGS INC NOTE 2.000%10/0 91680MAD9 6267745 5500000 PRN SOLE 0 0 5500000 UPSTREAM BIO INC COM 91678A107 BBG017Y2X950 292889 42325 SH SOLE 42225 0 100 UPWORK INC COM 91688F104 BBG00FBJ63B7 12535628 1499477 SH SOLE 1490877 0 8600 UR-ENERGY INC COM 91688R108 BBG001SKVFK2 1653663 1215929 SH SOLE 1215929 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 154570 14500 SH Call SOLE 14500 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 143910 13500 SH Put SOLE 13500 0 0 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 590758 212503 SH SOLE 212503 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 11109476 485554 SH SOLE 485554 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 644826 9100 SH SOLE 9100 0 0 UROGEN PHARMA LTD COM M96088105 BBG00GFCC622 5481838 148963 SH SOLE 148963 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 13231043 219057 SH SOLE 219057 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4319756 42247 SH SOLE 42247 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 449900 4400 SH Put SOLE 4400 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 1484704 68800 SH Call SOLE 68800 0 0 USA RARE EARTH INC COM 91733P107 BBG01HFW5YQ6 1592604 73800 SH Put SOLE 73800 0 0 USA TODAY CO INC COM 36472T109 BBG005C9FQR2 11270747 1318216 SH SOLE 1309616 0 8600 USANA HEALTH SCIENCES INC COM 90328M107 BBG001S79BP0 3533724 165514 SH SOLE 162614 0 2900 USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101 BBG0149QCXJ7 639600 31261 SH SOLE 31261 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 18599535 2415524 SH SOLE 2377924 0 37600 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 2821772 1232215 SH SOLE 1215015 0 17200 V F CORP COM 918204108 BBG001S5X749 30202176 1810682 SH SOLE 1802482 0 8200 V2X INC COM 92242T101 BBG005PG80L3 28469245 381830 SH SOLE 380230 0 1600 VAALCO ENERGY INC COM NEW 91851C201 BBG001S76ZS7 140416 27641 SH SOLE 27641 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 29353395 215596 SH SOLE 215596 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 1787993 24628 SH SOLE 24628 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 197363107 13122547 SH SOLE 13090847 0 31700 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 392544 26100 SH Call SOLE 26100 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 533920 35500 SH Put SOLE 35500 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 2196456 971883 SH SOLE 970083 0 1800 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 334270833 1283485 SH SOLE 1264685 0 18800 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12475076 47900 SH Call SOLE 47900 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12943868 49700 SH Put SOLE 49700 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 9577145 653730 SH SOLE 653730 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 2697970 4671 SH SOLE 4671 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 640548 16200 SH SOLE 16200 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 8256321 1349072 SH SOLE 1318272 0 30800 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 3087774 243900 SH SOLE 243900 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1138129 5600 SH SOLE 5600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 208551873 2764107 SH SOLE 2764107 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 25712025 261700 SH SOLE 261700 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 29179429 78433 SH SOLE 78433 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 655890 1000 SH Call SOLE 1000 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 655890 1000 SH Put SOLE 1000 0 0 VANECK ETF TRUST STEEL ETF 92189F205 BBG001SRRWR8 4087164 41532 SH SOLE 41532 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 5294290 64080 SH SOLE 64080 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 1726340 11800 SH SOLE 11800 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 9208457 70617 SH SOLE 70617 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 513315 4500 SH SOLE 4500 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 3512978 29941 SH SOLE 29941 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 99078228 1150200 SH SOLE 1150200 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 27010043 280100 SH SOLE 280100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2778146 4045 SH SOLE 4045 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 50339872 136039 SH SOLE 136039 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1198615 5500 SH SOLE 5500 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 2892512 14800 SH SOLE 14800 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1108650 15560 SH SOLE 15560 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 3205363 23000 SH SOLE 23000 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 16392807 65700 SH SOLE 65700 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 2990793 16900 SH SOLE 16900 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 BBG00K269NN4 1464494 8600 SH SOLE 8600 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 2092863 14100 SH SOLE 14100 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2815931 7100 SH SOLE 7100 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 8302189 55300 SH SOLE 55300 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 79618000 605000 SH SOLE 605000 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 6383241 27900 SH SOLE 27900 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 2744816 16793 SH SOLE 16793 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5267567 59920 SH SOLE 59920 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 4830248 463111 SH SOLE 451011 0 12100 VARONIS SYS INC COM 922280102 BBG001Y04TP4 47395498 1129540 SH SOLE 1102840 0 26700 VAXCYTE INC COM 92243G108 BBG009PHHPP4 15920412 273876 SH SOLE 273576 0 300 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 69061532 911102 SH SOLE 903290 0 7812 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 167444187 943507 SH SOLE 932167 0 11340 VELO3D INC COM NEW 92259N302 BBG00YZ5PM72 1753877 99936 SH SOLE 99936 0 0 VENDOME ACQUISITION CORP I COM CL A G9580A109 BBG01VS59080 7387750 725000 SH SOLE 725000 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 57399787 646394 SH SOLE 646394 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 284160 3200 SH Call SOLE 3200 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 426240 4800 SH Put SOLE 4800 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 37373984 3357950 SH SOLE 3336850 0 21100 VEON LTD SPONSORED ADS 91822M502 BBG001T6VFG7 10126130 193950 SH SOLE 193550 0 400 VERA BRADLEY INC COM 92335C106 BBG001T94V30 1499047 385359 SH SOLE 383659 0 1700 VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 4469935 104170 SH SOLE 104170 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6299650 71038 SH SOLE 71037 0 1 VERASTEM INC COM NEW 92337C203 BBG001V0G978 190824 49954 SH SOLE 48445 0 1509 VERICEL CORP COM 92346J108 BBG001S6X9M3 25847889 580982 SH SOLE 576982 0 4000 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 16640 27101 SH SOLE 27101 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 13143507 52248 SH SOLE 51388 0 860 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 308426975 1717969 SH SOLE 1693069 0 24900 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 233389 1300 SH Call SOLE 1300 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 305201 1700 SH Put SOLE 1700 0 0 VERITONE INC COM 92347M100 BBG007NJLS48 929087 678166 SH SOLE 677966 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 232870 5500 SH Call SOLE 5500 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 15913624 1698359 SH SOLE 1689659 0 8700 VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 BBG01YZNZCK8 1801625 181250 SH SOLE 181250 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 7795354 1834201 SH SOLE 1829901 0 4300 VERRICA PHARMACEUTICALS INC COM SHS 92511W207 BBG00L03BZ24 249849 40825 SH SOLE 39995 0 830 VERSABANK NEW COM 92512J106 BBG00FWZQ4P9 839923 36188 SH SOLE 36188 0 0 VERSAMET ROYALTIES CORP COM NEW 92528V200 BBG01NBPP5W6 713855 58037 SH SOLE 58037 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 13508899 375143 SH SOLE 375043 0 100 VERSIGENT PLC ORDINARY SHARES G9600F104 BBG01SLWMYF8 12357704 294161 SH SOLE 293361 0 800 VERTEX INC CL A 92538J106 BBG00VVT2FV3 3507209 305506 SH SOLE 305506 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 141568050 285000 SH SOLE 284720 0 280 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 894114 1800 SH Call SOLE 1800 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 298038 600 SH Put SOLE 600 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 14109650 42141 SH SOLE 42141 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9207550 27500 SH Call SOLE 27500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 9944154 29700 SH Put SOLE 29700 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1107876 76300 SH SOLE 76300 0 0 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXF6 2339316 128959 SH SOLE 128959 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 BBG00Z0ZFHC7 346580 27376 SH SOLE 27076 0 300 VIASAT INC COM 92552V100 BBG001S98NF2 724677 8069 SH SOLE 8069 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3779440 238000 SH SOLE 238000 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 341420 21500 SH Call SOLE 21500 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 179444 11300 SH Put SOLE 11300 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 266758861 5586573 SH SOLE 5527373 0 59200 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 313290 11800 SH Call SOLE 11800 0 0 VICOR CORP COM 925815102 BBG001S6JQ96 8440990 22226 SH SOLE 22226 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 5400655 64694 SH SOLE 64694 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 442444 5300 SH Call SOLE 5300 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 759668 9100 SH Put SOLE 9100 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 BBG0074JPDP5 37137960 441803 SH SOLE 440603 0 1200 VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 BBG01H064W02 40626000 888000 SH SOLE 888000 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 BBG00HZ6RCJ4 4986282 45400 SH SOLE 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