0001729829-26-000004.txt : 20260515 0001729829-26-000004.hdr.sgml : 20260515 20260515065628 ACCESSION NUMBER: 0001729829-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 26982084 BUSINESS ADDRESS: STREET 1: 9 BRESSENDEN PLACE CITY: LONDON STATE: X0 ZIP: SW1E 5BY BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 9 BRESSENDEN PLACE CITY: LONDON STATE: X0 ZIP: SW1E 5BY 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729829 XXXXXXXX 03-31-2026 03-31-2026 Qube Research & Technologies Ltd

9 BRESSENDEN PLACE LONDON X0 SW1E 5BY

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INC COM 15189T107 76387158 1769860 SH SOLE 1769860 0 0 CENTERRA GOLD INC COM 152006102 5297260 297767 SH SOLE 297767 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 24946106 628049 SH SOLE 628049 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 4893467 433818 SH SOLE 433818 0 0 CENTRAL GARDEN & PET CO COM 153527106 2067540 56229 SH SOLE 56229 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 17776697 548325 SH SOLE 548325 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 9139537 285968 SH SOLE 285968 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 2748827 163329 SH SOLE 163329 0 0 CENTURI HOLDINGS INC COM SHS 155923105 56617159 1938280 SH SOLE 1938280 0 0 CENTURY ALUM CO COM 156431108 34622874 589928 SH SOLE 589928 0 0 CENTURY COMMUNITIES INC COM 156504300 899833 15682 SH SOLE 15682 0 0 CERAGON NETWORKS LTD ORD M22013102 211369 97856 SH SOLE 97856 0 0 CF BANKSHARES INC COM 12520L109 1169150 41890 SH SOLE 41890 0 0 CF INDUSTRIES HOLD COM 125269100 66517811 512306 SH SOLE 512306 0 0 CF INDUSTRIES HOLD COM 125269100 869928 6700 SH Call SOLE 6700 0 0 CF INDUSTRIES HOLD COM 125269100 129840 1000 SH Put SOLE 1000 0 0 CGI INC CL A SUB VTG 12532H104 3010797 41187 SH SOLE 41187 0 0 CHAMPION HOMES INC COM 830830105 38177542 513346 SH SOLE 513346 0 0 CHART INDS INC COM 16115Q308 136986554 662571 SH SOLE 662571 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 10750824 49800 SH Call SOLE 49800 0 0 CHARTER COMMUNICATIONS INC CL A 16119P108 7663740 35500 SH Put SOLE 35500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 59688444 417840 SH SOLE 417840 0 0 CHEMED CORP NEW COM 16359R103 1618238 4284 SH SOLE 4284 0 0 CHENIERE ENERGY INC COM NEW 16411R208 301369294 1062057 SH SOLE 1062057 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1078288 3800 SH Call SOLE 3800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 482392 1700 SH Put SOLE 1700 0 0 CHESAPEAKE UTILS CORP COM 165303108 18553896 146822 SH SOLE 146822 0 0 CHEVRON CORPORATION COM 166764100 418800152 2024167 SH SOLE 2024167 0 0 CHEVRON 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1988173 6100 SH Put SOLE 6100 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 13355190 316174 SH SOLE 316174 0 0 CHURCH & DWIGHT CO INC COM 171340102 11291253 120995 SH SOLE 120995 0 0 CHURCHILL DOWNS INC COM 171484108 25345714 282152 SH SOLE 282152 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 675304 282554 SH SOLE 282554 0 0 CIBUS INC CL A COM STK 17166A101 86532 43703 SH SOLE 43703 0 0 CINEMARK HLDGS INC COM 17243V102 9032227 316698 SH SOLE 316698 0 0 CINTAS CORP COM 172908105 192489100 1138046 SH SOLE 1138046 0 0 CINTAS CORP COM 172908105 3433542 20300 SH Call SOLE 20300 0 0 CINTAS CORP COM 172908105 5006544 29600 SH Put SOLE 29600 0 0 CION INVT CORP COM 17259U204 1844926 269726 SH SOLE 269726 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 10658156 111709 SH SOLE 111709 0 0 CISCO SYS INC COM 17275R102 48200925 621226 SH SOLE 621226 0 0 CISCO SYS INC COM 17275R102 22400233 288700 SH Call SOLE 288700 0 0 CISCO SYS INC COM 17275R102 61629737 794300 SH Put SOLE 794300 0 0 CITI TRENDS INC COM 17306X102 6187526 142833 SH SOLE 142833 0 0 CITIGROUP INC COM NEW 172967424 362412089 3195592 SH SOLE 3195592 0 0 CITIGROUP INC COM NEW 172967424 52304692 461200 SH Call SOLE 461200 0 0 CITIGROUP INC COM NEW 172967424 73727841 650100 SH Put SOLE 650100 0 0 CITIZENS FINL GROUP INC COM 174610105 101599975 1694180 SH SOLE 1694180 0 0 CITY HLDG CO COM 177835105 15218960 127334 SH SOLE 127334 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 2003765 87923 SH SOLE 87923 0 0 CLEAN ENERGY FUELS CORP COM 184499101 952504 384074 SH SOLE 384074 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 12990624 5481276 SH SOLE 5481276 0 0 CLEAR SECURE INC COM CL A 18467V109 21327413 440558 SH SOLE 440558 0 0 CLEARFIELD INC COM 18482P103 1057291 39943 SH SOLE 39943 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 85736690 3625230 SH SOLE 3625230 0 0 CLEARWAY ENERGY INC CL A 18539C105 1923717 49112 SH SOLE 49112 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 27530345 3258029 SH SOLE 3258029 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2551055 301900 SH Call SOLE 301900 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 563615 66700 SH Put SOLE 66700 0 0 CLIMB BIO INC COM 28658R106 713886 104217 SH SOLE 104217 0 0 CLOROX CO DEL COM 189054109 6093444 58800 SH Call SOLE 58800 0 0 CLOROX CO DEL COM 189054109 3347249 32300 SH Put SOLE 32300 0 0 CLOUDFLARE INC CL A COM 18915M107 4498212 21800 SH Call SOLE 21800 0 0 CLOUDFLARE INC CL A COM 18915M107 2331642 11300 SH Put SOLE 11300 0 0 CMB.TECH NV SHS B38564108 14115642 1115861 SH SOLE 1115861 0 0 CME GROUP INC COM 12572Q105 53983482 182778 SH SOLE 182778 0 0 CME GROUP INC COM 12572Q105 590700 2000 SH Call SOLE 2000 0 0 CME GROUP INC COM 12572Q105 767910 2600 SH Put SOLE 2600 0 0 CMS ENERGY CORP COM 125896100 79941458 1030439 SH SOLE 1030439 0 0 CNO FINL GROUP INC COM 12621E103 33944261 826699 SH SOLE 826699 0 0 COASTAL FINL CORP WA COM NEW 19046P209 920506 12096 SH SOLE 12096 0 0 COCA COLA CO COM 191216100 36884250 485000 SH Call SOLE 485000 0 0 COCA COLA CO COM 191216100 34047585 447700 SH Put SOLE 447700 0 0 COCA COLA CONS INC COM 191098102 1607740 8385 SH SOLE 8385 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 49816002 549421 SH SOLE 549421 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 17213575 176459 SH SOLE 176459 0 0 COEUR MNG INC COM NEW 192108504 3709530 198360 SH SOLE 198360 0 0 COGENT BIOSCIENCES INC COM 19240Q201 15165060 394000 SH SOLE 394000 0 0 COGNEX CORP COM 192422103 6298840 128574 SH SOLE 128574 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 84067476 1370293 SH SOLE 1370293 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 3634340 448684 SH SOLE 448684 0 0 COHERENT CORP COM 19247G107 1167229 4900 SH Call SOLE 4900 0 0 COHERENT CORP COM 19247G107 666988 2800 SH Put SOLE 2800 0 0 COHU INC COM 192576106 1357721 44341 SH SOLE 44341 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 43233436 247600 SH Call SOLE 247600 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 40125378 229800 SH Put SOLE 229800 0 0 COINCHECK GROUP NV SHS N20967118 38194 25807 SH SOLE 25807 0 0 COLGATE PALMOLIVE CO COM 194162103 206366802 2421293 SH SOLE 2421293 0 0 COLGATE PALMOLIVE CO COM 194162103 2914866 34200 SH Call SOLE 34200 0 0 COLGATE PALMOLIVE CO COM 194162103 2164842 25400 SH Put SOLE 25400 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 20567390 621935 SH SOLE 621935 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 25316269 236844 SH SOLE 236844 0 0 COLUMBIA BKG SYS INC COM 197236102 1242305 45290 SH SOLE 45290 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 217232 5323 SH SOLE 5323 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 6596 120 SH SOLE 120 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4664551 321029 SH SOLE 321029 0 0 COMCAST CORP NEW CL A 20030N101 24842763 865300 SH Call SOLE 865300 0 0 COMCAST CORP NEW CL A 20030N101 10269567 357700 SH Put SOLE 357700 0 0 COMFORT SYS USA INC COM 199908104 2775907 2013 SH SOLE 2013 0 0 COMMERCE BANCSHARES INC COM 200525103 29081628 591090 SH SOLE 591090 0 0 COMMERCE.COM INC COM SER 1 08975P108 807403 302398 SH SOLE 302398 0 0 COMMERCIAL METALS CO COM 201723103 20466633 333170 SH SOLE 333170 0 0 COMMERCIAL VEH GROUP INC COM 202608105 80735 23676 SH SOLE 23676 0 0 COMMUNITY TR BANCORP INC COM 204149108 3723229 61318 SH SOLE 61318 0 0 COMMUNITY WEST BANCSHARES NE COM 203937107 1514826 65014 SH SOLE 65014 0 0 COMMVAULT SYS INC COM 204166102 18901099 242664 SH SOLE 242664 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14672857 407127 SH SOLE 407127 0 0 COMPASS INC CL A 20464U100 19595259 2680610 SH SOLE 2680610 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 5245504 948554 SH SOLE 948554 0 0 COMPASS THERAPEUTICS INC COM 20454B104 13491383 2550356 SH SOLE 2550356 0 0 COMPUGEN LTD ORD M25722105 25980 12197 SH SOLE 12197 0 0 COMSTOCK INC COM SHS 205750409 566730 185813 SH SOLE 185813 0 0 COMSTOCK RES INC COM 205768302 1803837 85571 SH SOLE 85571 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 47207 14219 SH SOLE 14219 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3149203 146816 SH SOLE 146816 0 0 CONMED CORP COM 207410101 3004575 84971 SH SOLE 84971 0 0 CONNECTONE BANCORP INC COM 20786W107 469225 17528 SH SOLE 17528 0 0 CONOCOPHILLIPS COM 20825C104 26000700 196975 SH SOLE 196975 0 0 CONOCOPHILLIPS COM 20825C104 16632000 126000 SH Call SOLE 126000 0 0 CONOCOPHILLIPS COM 20825C104 28894800 218900 SH Put SOLE 218900 0 0 CONSOLIDATED EDISON INC COM 209115104 89004639 786399 SH SOLE 786399 0 0 CONSOLIDATED WATER CO INC ORD G23773107 1694850 51173 SH SOLE 51173 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6555000 43700 SH Call SOLE 43700 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2055000 13700 SH Put SOLE 13700 0 0 CONSTELLATION ENERGY CORP COM 21037T109 21753575 77900 SH Call SOLE 77900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 31024675 111100 SH Put SOLE 111100 0 0 CONSTELLIUM SE CL A SHS F21107101 11575435 470929 SH SOLE 470929 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2665213 23985 SH 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SOLE 533459 0 0 CORNING INC COM 219350105 52283320 384521 SH SOLE 384521 0 0 CORNING INC COM 219350105 5724337 42100 SH Call SOLE 42100 0 0 CORNING INC COM 219350105 4201473 30900 SH Put SOLE 30900 0 0 CORPORACION AMER ARPTS S A COM L1995B107 9314307 368300 SH SOLE 368300 0 0 CORTEVA INC COM 22052L104 10660971 127356 SH SOLE 127356 0 0 CORVEL CORP COM 221006109 7621981 139469 SH SOLE 139469 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 486126 33228 SH SOLE 33228 0 0 COSTAMARE BULKERS HLDGS LTD COM SHS Y2001C101 1885793 121900 SH SOLE 121900 0 0 COSTAMARE INC SHS Y1771G102 17199586 1017727 SH SOLE 1017727 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 180240237 180886 SH SOLE 180886 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 85294408 85600 SH Call SOLE 85600 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 92767633 93100 SH Put SOLE 93100 0 0 COTERRA ENERGY INC COM 127097103 124089917 3531301 SH SOLE 3531301 0 0 COTERRA ENERGY INC COM 127097103 1894046 53900 SH Call SOLE 53900 0 0 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SOLE 845118 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1426619 151768 SH SOLE 151768 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 85485345 218963 SH SOLE 218963 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 72694342 186200 SH Call SOLE 186200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 41851952 107200 SH Put SOLE 107200 0 0 CROWN CASTLE INC COM 22822V101 943196 11600 SH Call SOLE 11600 0 0 CROWN CASTLE INC COM 22822V101 796838 9800 SH Put SOLE 9800 0 0 CROWN HLDGS INC COM 228368106 136753030 1364120 SH SOLE 1364120 0 0 CRYOPORT INC COM PAR $0.001 229050307 393217 47490 SH SOLE 47490 0 0 CS DISCO INC COM 126327105 497960 130356 SH SOLE 130356 0 0 CSG SYS INTL INC COM 126349109 7479826 93568 SH SOLE 93568 0 0 CSX CORP COM 126408103 21501908 523798 SH SOLE 523798 0 0 CSX CORP COM 126408103 94415 2300 SH Call SOLE 2300 0 0 CSX CORP COM 126408103 4322565 105300 SH Put SOLE 105300 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 730891 39529 SH SOLE 39529 0 0 CTS CORP COM 126501105 13485132 282352 SH SOLE 282352 0 0 CUBESMART COM 229663109 29003784 791372 SH SOLE 791372 0 0 CULLINAN THERAPEUTICS INC COM 230031106 1283390 90316 SH SOLE 90316 0 0 CUMMINS INC COM 231021106 160707112 298701 SH SOLE 298701 0 0 CURBLINE PPTYS CORP COM 23128Q101 34509496 1338096 SH SOLE 1338096 0 0 CURTISS WRIGHT CORP COM 231561101 15069099 22124 SH SOLE 22124 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 11555357 942525 SH SOLE 942525 0 0 CUSTOMERS BANCORP INC COM 23204G100 5370946 77380 SH SOLE 77380 0 0 CVR ENERGY INC COM 12662P108 8169009 242764 SH SOLE 242764 0 0 CVS HEALTH CORP COM 126650100 154439286 2150366 SH SOLE 2150366 0 0 CVS HEALTH CORP COM 126650100 12963510 180500 SH Call SOLE 180500 0 0 CVS HEALTH CORP COM 126650100 10995642 153100 SH Put SOLE 153100 0 0 CYTOKINETICS INC COM NEW 23282W605 51373286 779446 SH SOLE 779446 0 0 CYTOMX THERAPEUTICS INC. COM 23284F105 10573040 2249583 SH SOLE 2249583 0 0 D R HORTON INC COM 23331A109 2620902 19100 SH Call SOLE 19100 0 0 D R HORTON INC COM 23331A109 974262 7100 SH Put SOLE 7100 0 0 D-WAVE QUANTUM INC COM 26740W109 6436242 446032 SH SOLE 446032 0 0 D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 485659 47990 SH SOLE 47990 0 0 DAKOTA GOLD CORP COM 46655E100 735548 145653 SH SOLE 145653 0 0 DAKTRONICS INC COM 234264109 10096695 516455 SH SOLE 516455 0 0 DAMORA THERAPEUTICS INC COM NEW 36322Q206 7315092 282436 SH SOLE 282436 0 0 DANA INC COM 235825205 12272862 364721 SH SOLE 364721 0 0 DANAHER CORP DEL COM 235851102 255762058 1348956 SH SOLE 1348956 0 0 DANAHER CORP DEL COM 235851102 3507600 18500 SH Call SOLE 18500 0 0 DANAHER CORP DEL COM 235851102 12854880 67800 SH Put SOLE 67800 0 0 DANAOS CORPORATION SHS Y1968P121 7635978 67791 SH SOLE 67791 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 4566329 214684 SH SOLE 214684 0 0 DARDEN RESTAURANTS INC COM 237194105 4842188 24700 SH Call SOLE 24700 0 0 DARDEN RESTAURANTS INC COM 237194105 4312880 22000 SH Put SOLE 22000 0 0 DARLING INGREDIENTS INC COM 237266101 20105641 325071 SH SOLE 325071 0 0 DATADOG INC CL A COM 23804L103 10612695 89900 SH Call SOLE 89900 0 0 DATADOG INC CL A COM 23804L103 12041100 102000 SH Put SOLE 102000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 387725 35801 SH SOLE 35801 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 41905595 1954552 SH SOLE 1954552 0 0 DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 781850 37427 SH SOLE 37427 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 110584 1857 SH SOLE 1857 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 18525 375 SH SOLE 375 0 0 DBX ETF TR XTRACK USD HIGH 233051432 298935 8267 SH SOLE 8267 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 12426 123 SH SOLE 123 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 159587 4924 SH SOLE 4924 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 8575 176 SH SOLE 176 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 11375856 348525 SH SOLE 348525 0 0 DECKERS OUTDOOR CORP COM 243537107 3913519 39100 SH Call SOLE 39100 0 0 DECKERS OUTDOOR CORP COM 243537107 2171953 21700 SH Put SOLE 21700 0 0 DEERE & CO COM 244199105 2921274 5186 SH SOLE 5186 0 0 DEERE & CO COM 244199105 28840960 51200 SH Call SOLE 51200 0 0 DEERE & CO COM 244199105 33347360 59200 SH Put SOLE 59200 0 0 DEFINIUM THERAPEUTICS INC COM SHS 24477V105 8052440 426055 SH SOLE 426055 0 0 DELEK US HLDGS INC NEW COM 24665A103 28058599 622556 SH SOLE 622556 0 0 DELL TECHNOLOGIES INC CL C 24703L202 39198347 238825 SH SOLE 238825 0 0 DELL TECHNOLOGIES INC CL C 24703L202 28804815 175500 SH Call SOLE 175500 0 0 DELL TECHNOLOGIES INC CL C 24703L202 10586385 64500 SH Put SOLE 64500 0 0 DELTA AIR LINES INC COM NEW 247361702 24703968 371600 SH Call SOLE 371600 0 0 DELTA AIR LINES INC COM NEW 247361702 16367376 246200 SH Put SOLE 246200 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 3127139 113549 SH SOLE 113549 0 0 DENISON MINES CORP COM 248356107 367695 104084 SH SOLE 104084 0 0 DESCARTES SYS GROUP INC COM 249906108 6716407 93857 SH SOLE 93857 0 0 DESIGN THERAPEUTICS INC COM 25056L103 363707 34183 SH SOLE 34183 0 0 DESTINATION XL GROUP INC COM 25065K104 16258 31879 SH SOLE 31879 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 51522471 1733307 SH SOLE 1733307 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 54014935 1861000 SH Put SOLE 1861000 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 15812647 544800 SH Call SOLE 544800 0 0 DEVON ENERGY CORP NEW COM 25179M103 114261775 2270703 SH SOLE 2270703 0 0 DEVON ENERGY CORP NEW COM 25179M103 4589184 91200 SH Call SOLE 91200 0 0 DEVON ENERGY CORP NEW COM 25179M103 3079584 61200 SH Put SOLE 61200 0 0 DEXCOM INC COM 252131107 2154040 34300 SH Call SOLE 34300 0 0 DEXCOM INC COM 252131107 3146280 50100 SH Put SOLE 50100 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 26876029 1471047 SH SOLE 1471047 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 73664 10881 SH SOLE 10881 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 7999036 46479 SH SOLE 46479 0 0 DIAMONDBACK ENERGY INC COM 25278X109 375801 1900 SH Call SOLE 1900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3500883 17700 SH Put SOLE 17700 0 0 DIANA SHIPPING INC COM Y2066G104 266748 106699 SH SOLE 106699 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 2547308 30354 SH SOLE 30354 0 0 DICKS SPORTING GOODS INC COM 253393102 198290 1000 SH Call SOLE 1000 0 0 DICKS SPORTING GOODS INC COM 253393102 1388030 7000 SH Put SOLE 7000 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 10125859 134224 SH SOLE 134224 0 0 DIGITAL RLTY TR INC COM 253868103 198231 1100 SH Call SOLE 1100 0 0 DIGITAL RLTY TR INC COM 253868103 54063 300 SH Put SOLE 300 0 0 DIGITAL TURBINE INC COM NEW 25400W102 212757 73874 SH SOLE 73874 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 65187942 4227493 SH SOLE 4227493 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 80314 1780 SH SOLE 1780 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 43635 1120 SH SOLE 1120 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 69278 2046 SH SOLE 2046 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 47068 653 SH SOLE 653 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 3551609 99457 SH SOLE 99457 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3882308 99905 SH SOLE 99905 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 35666 868 SH SOLE 868 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 133217 2749 SH SOLE 2749 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 16619 481 SH SOLE 481 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 14579 433 SH SOLE 433 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 126326 3203 SH SOLE 3203 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 65695 1849 SH SOLE 1849 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 52780 1000 SH SOLE 1000 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2177148 59226 SH SOLE 59226 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6717 161 SH SOLE 161 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 108252 2564 SH SOLE 2564 0 0 DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 221308 2557 SH SOLE 2557 0 0 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 192098 4353 SH SOLE 4353 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459W862 362939 1963 SH SOLE 1963 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BU 25459Y165 9094 55 SH SOLE 55 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 42542 359 SH SOLE 359 0 0 DIREXION SHARES ETF TRUST DAILY CONSUMER D 25459Y801 8995 248 SH SOLE 248 0 0 DIREXION SHARES ETF TRUST DAILY FINANCIAL 25460E216 4059 80 SH SOLE 80 0 0 DIREXION SHARES ETF TRUST DAILY DOW JONES 25460E364 14129 840 SH SOLE 840 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE 25460E661 516789 8190 SH SOLE 8190 0 0 DIREXION SHARES ETF TRUST DAILY TRANSPORTA 25460E679 7163 255 SH SOLE 255 0 0 DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 20885 2099 SH SOLE 2099 0 0 DIREXION SHARES ETF TRUST DAILY NYSE FANG 25460G161 460 3 SH SOLE 3 0 0 DIREXION SHARES ETF TRUST DAILY ENERGY BEA 25460G179 37049 3604 SH SOLE 3604 0 0 DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 3973 327 SH SOLE 327 0 0 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 872857 210835 SH SOLE 210835 0 0 DIREXION SHARES ETF TRUST DAILY REAL ESTAT 25460G419 2149 86 SH SOLE 86 0 0 DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G500 88 2 SH SOLE 2 0 0 DIREXION SHARES ETF TRUST DAILY MSCI BRAZI 25460G708 29356 263 SH SOLE 263 0 0 DIREXION SHARES ETF TRUST DAILY RETAIL BUL 25460G815 1469 199 SH SOLE 199 0 0 DIREXION SHARES ETF TRUST DAILY JUNIOR GOL 25460G831 152350 765 SH SOLE 765 0 0 DIREXION SHARES ETF TRUST DAILY 20 YR TREA 25460G849 3885 104 SH SOLE 104 0 0 DIREXION SHARES ETF TRUST DAILY MSCI SOUTH 25461A387 1430828 5036 SH SOLE 5036 0 0 DIREXION SHARES ETF TRUST DAILY MAGNIFICEN 25461A650 2247 53 SH SOLE 53 0 0 DIREXION SHARES ETF TRUST DAILY S&P BIOTEC 25461H853 93220 5719 SH SOLE 5719 0 0 DIREXION SHARES ETF TRUST DAILY MSCI EMERG 25461H861 89 3 SH SOLE 3 0 0 DISNEY WALT CO COM 254687106 1474710 15301 SH SOLE 15301 0 0 DISNEY WALT CO COM 254687106 20808442 215900 SH Call SOLE 215900 0 0 DISNEY WALT CO COM 254687106 21550568 223600 SH Put SOLE 223600 0 0 DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2038283 116874 SH SOLE 116874 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 303767 45748 SH SOLE 45748 0 0 DLOCAL LTD CLASS A COM G29018101 6806150 524761 SH SOLE 524761 0 0 DNOW INC COM 67011P100 10533275 884406 SH SOLE 884406 0 0 DOCUSIGN INC COM 256163106 100039936 2110102 SH SOLE 2110102 0 0 DOCUSIGN INC COM 256163106 1896400 40000 SH Call SOLE 40000 0 0 DOCUSIGN INC COM 256163106 787006 16600 SH Put SOLE 16600 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10054224 167403 SH SOLE 167403 0 0 DOLE PLC ORD SHS G27907107 12450305 871260 SH SOLE 871260 0 0 DOLLAR GEN CORP COM 256677105 226612352 1908636 SH SOLE 1908636 0 0 DOLLAR GEN CORP COM 256677105 4725454 39800 SH Call SOLE 39800 0 0 DOLLAR GEN CORP COM 256677105 5841516 49200 SH Put SOLE 49200 0 0 DOLLAR TREE INC COM 256746108 138194502 1261935 SH SOLE 1261935 0 0 DOLLAR TREE INC COM 256746108 8300858 75800 SH Call SOLE 75800 0 0 DOLLAR TREE INC COM 256746108 4829391 44100 SH Put SOLE 44100 0 0 DOMINION ENERGY INC COM 25746U109 12699374 205425 SH SOLE 205425 0 0 DOMINION ENERGY INC COM 25746U109 6182 100 SH Call SOLE 100 0 0 DOMINION ENERGY INC COM 25746U109 18546 300 SH Put SOLE 300 0 0 DOMINOS PIZZA INC COM 25754A201 10010959 27902 SH SOLE 27902 0 0 DOMINOS PIZZA INC COM 25754A201 789338 2200 SH Call SOLE 2200 0 0 DOMINOS PIZZA INC COM 25754A201 1076370 3000 SH Put SOLE 3000 0 0 DOMO INC COM CL B 257554105 346110 113108 SH SOLE 113108 0 0 DONEGAL GROUP INC CL A 257701201 4152234 241690 SH SOLE 241690 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 5033562 106779 SH SOLE 106779 0 0 DOORDASH INC CL A 25809K105 122191169 813794 SH SOLE 813794 0 0 DORIAN LPG LTD SHS USD Y2106R110 21380882 625172 SH SOLE 625172 0 0 DORMAN PRODS INC COM 258278100 5974819 57252 SH SOLE 57252 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 3515447 370047 SH SOLE 370047 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1073463 25504 SH SOLE 25504 0 0 DOUGLAS EMMETT INC COM 25960P109 4260016 452231 SH SOLE 452231 0 0 DOVER CORP COM 260003108 42317226 203009 SH SOLE 203009 0 0 DOW HLDGS INC COM 260557103 4898040 117600 SH Call SOLE 117600 0 0 DOW HLDGS INC COM 260557103 6988870 167800 SH Put SOLE 167800 0 0 DOXIMITY INC CL A 26622P107 21207264 910183 SH SOLE 910183 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 15579372 720600 SH Call SOLE 720600 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4499122 208100 SH Put SOLE 208100 0 0 DRILLING TOOLS INTL CORP COM 26205E107 65084 15031 SH SOLE 15031 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 31325993 232613 SH SOLE 232613 0 0 DUCOMMUN INC DEL COM 264147109 8057978 66049 SH SOLE 66049 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4723137 36071 SH SOLE 36071 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 811828 6200 SH Call SOLE 6200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2422390 18500 SH Put SOLE 18500 0 0 DULUTH HLDGS INC COM CL B 26443V101 38915 12315 SH SOLE 12315 0 0 DUOLINGO INC CL A COM 26603R106 4780645 48500 SH Call SOLE 48500 0 0 DUOLINGO INC CL A COM 26603R106 3459807 35100 SH Put SOLE 35100 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 949074 138349 SH SOLE 138349 0 0 DUPONT DE NEMOURS INC COM 26614N102 20960370 457650 SH SOLE 457650 0 0 DUPONT DE NEMOURS INC COM 26614N102 87020 1900 SH Call SOLE 1900 0 0 DUPONT DE NEMOURS INC COM 26614N102 41220 900 SH Put SOLE 900 0 0 DXC TECHNOLOGY CO COM 23355L106 2763854 219877 SH SOLE 219877 0 0 DYCOM INDS INC COM 267475101 17038919 50289 SH SOLE 50289 0 0 DYNATRACE INC COM NEW 268150109 74964599 2027166 SH SOLE 2027166 0 0 DYNE THERAPEUTICS INC COM 26818M108 4589664 253153 SH SOLE 253153 0 0 DYNEX CAP INC COM 26817Q886 47319095 3708393 SH SOLE 3708393 0 0 E L F BEAUTY INC COM 26856L103 3640782 60069 SH SOLE 60069 0 0 E L F BEAUTY INC COM 26856L103 2175899 35900 SH Call SOLE 35900 0 0 E L F BEAUTY INC COM 26856L103 878845 14500 SH Put SOLE 14500 0 0 EAST WEST BANCORP INC COM 27579R104 56699489 531093 SH SOLE 531093 0 0 EASTERN BANKSHARES INC COM 27627N105 42234774 2159242 SH SOLE 2159242 0 0 EATON CORP PLC SHS G29183103 9406721 26300 SH Call SOLE 26300 0 0 EATON CORP PLC SHS G29183103 7403769 20700 SH Put SOLE 20700 0 0 EBAY INC. COM 278642103 109517084 1203220 SH SOLE 1203220 0 0 EBAY INC. COM 278642103 1747584 19200 SH Call SOLE 19200 0 0 EBAY INC. COM 278642103 2575866 28300 SH Put SOLE 28300 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 7014 118887 SH SOLE 118887 0 0 ECHOSTAR CORP CL A 278768106 11707000 100000 SH Call SOLE 100000 0 0 ECOLAB INC COM 278865100 158401343 595449 SH SOLE 595449 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 26016165 825910 SH SOLE 825910 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 63678655 795188 SH SOLE 795188 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 232232 2900 SH Call SOLE 2900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 120120 1500 SH Put SOLE 1500 0 0 EGAIN CORP COM NEW 28225C806 618158 78347 SH SOLE 78347 0 0 EHEALTH INC COM 28238P109 35294 27360 SH SOLE 27360 0 0 ELASTIC N V ORD SHS N14506104 9066636 181369 SH SOLE 181369 0 0 ELBIT SYS LTD ORD M3760D101 37275900 43901 SH SOLE 43901 0 0 ELDORADO GOLD CORP NEW COM 284902509 27114561 789816 SH SOLE 789816 0 0 ELECTROMED INC COM 285409108 917110 39176 SH SOLE 39176 0 0 ELECTRONIC ARTS INC COM 285512109 78565994 385373 SH SOLE 385373 0 0 ELECTRONIC ARTS INC COM 285512109 7767447 38100 SH Call SOLE 38100 0 0 ELECTRONIC ARTS INC COM 285512109 3893917 19100 SH Put SOLE 19100 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 32997902 112717 SH SOLE 112717 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 4801100 16400 SH Call SOLE 16400 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 2224900 7600 SH Put SOLE 7600 0 0 ELI LILLY & CO COM 532457108 657710971 715082 SH SOLE 715082 0 0 ELI LILLY & CO COM 532457108 85354656 92800 SH Call SOLE 92800 0 0 ELI LILLY & CO COM 532457108 131343156 142800 SH Put SOLE 142800 0 0 ELICIO THERAPEUTICS INC COM 28657F103 133433 12482 SH SOLE 12482 0 0 ELLINGTON FINANCIAL INC COM 28852N109 10444780 881416 SH SOLE 881416 0 0 ELME COMMUNITIES SH BEN INT 939653101 5041554 2508236 SH SOLE 2508236 0 0 ELUTIA INC CL A COM 05479K106 17930 17076 SH SOLE 17076 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4800606 80900 SH SOLE 80900 0 0 EMCOR GROUP INC COM 29084Q100 125077097 169410 SH SOLE 169410 0 0 EMERA INC COM 290876101 5506829 106174 SH SOLE 106174 0 0 EMERSON ELEC CO COM 291011104 6629612 50600 SH Call SOLE 50600 0 0 EMERSON ELEC CO COM 291011104 2581094 19700 SH Put SOLE 19700 0 0 EMPIRE ST RLTY TR INC CL A 292104106 6806556 1308953 SH SOLE 1308953 0 0 ENACT HLDGS INC COM 29249E109 6393050 156654 SH SOLE 156654 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1477217 116961 SH SOLE 116961 0 0 ENBRIDGE INC COM 29250N105 6689135 123372 SH SOLE 123372 0 0 ENCOMPASS HEALTH CORP COM 29261A100 81234531 839807 SH SOLE 839807 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 3208125 344535 SH SOLE 344535 0 0 ENEL CHILE SA SPONSORED ADR 29278D105 1071357 271918 SH SOLE 271918 0 0 ENERFLEX LTD COM 29269R105 7303824 349131 SH SOLE 349131 0 0 ENERGIZER HLDGS INC COM 29272W109 3482189 212070 SH SOLE 212070 0 0 ENERGOUS CORP COM NEW 29272C301 406748 25924 SH SOLE 25924 0 0 ENERGY SERVICES OF AMER CORP COM 29271Q103 1005430 76575 SH SOLE 76575 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 190697 57787 SH SOLE 57787 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 14807002 406005 SH SOLE 406005 0 0 ENERSYS COM 29275Y102 20147177 115975 SH SOLE 115975 0 0 ENHABIT INC COM 29332G102 20778748 1474716 SH SOLE 1474716 0 0 ENNIS INC COM 293389102 1676586 78272 SH SOLE 78272 0 0 ENOVA INTL INC COM 29357K103 21261742 156532 SH SOLE 156532 0 0 ENPHASE ENERGY INC COM 29355A107 22602818 597800 SH Call SOLE 597800 0 0 ENPHASE ENERGY INC COM 29355A107 7989253 211300 SH Put SOLE 211300 0 0 ENPRO INC COM 29355X107 1441739 5752 SH SOLE 5752 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 25765721 476173 SH SOLE 476173 0 0 ENTRADA THERAPEUTICS INC COM 29384C108 1103657 87453 SH SOLE 87453 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 462863 155846 SH SOLE 155846 0 0 ENVIRI CORP COM 415864107 3370324 171780 SH SOLE 171780 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 7502493 295723 SH SOLE 295723 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 7974787 1607820 SH SOLE 1607820 0 0 EPLUS INC COM 294268107 3611774 47997 SH SOLE 47997 0 0 EPR PPTYS COM SH BEN INT 26884U109 9768779 195532 SH SOLE 195532 0 0 EQT CORP COM 26884L109 198121948 3113167 SH SOLE 3113167 0 0 EQT CORP COM 26884L109 2138304 33600 SH Call SOLE 33600 0 0 EQT CORP COM 26884L109 528212 8300 SH Put SOLE 8300 0 0 EQUINIX INC COM 29444U700 233387302 238092 SH SOLE 238092 0 0 EQUINIX INC COM 29444U700 588144 600 SH Call SOLE 600 0 0 EQUINIX INC COM 29444U700 98024 100 SH Put SOLE 100 0 0 EQUINOX GOLD CORP COM 29446Y502 2633556 182127 SH SOLE 182127 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 368248 8292 SH SOLE 8292 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 25287590 405120 SH SOLE 405120 0 0 ERO COPPER CORP COM 296006109 3408834 127816 SH SOLE 127816 0 0 ESAB CORPORATION COM 29605J106 30892826 319603 SH SOLE 319603 0 0 ESCO TECHNOLOGIES INC COM 296315104 18355453 65236 SH SOLE 65236 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 570361 208161 SH SOLE 208161 0 0 ESSENT GROUP LTD COM G3198U102 37878061 648153 SH SOLE 648153 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 9066164 298622 SH SOLE 298622 0 0 ESSENTIAL UTILS INC COM 29670G102 132032605 3278684 SH SOLE 3278684 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 12977921 228565 SH SOLE 228565 0 0 ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173 4 1 SH SOLE 1 0 0 ETF OPPORTUNITIES TRUST SMI 3FOURTEEN FU 26923N512 3574 145 SH SOLE 145 0 0 ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 263334 7828 SH SOLE 7828 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 2344835 40512 SH SOLE 40512 0 0 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 1422476 13257 SH SOLE 13257 0 0 ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 118281 4030 SH SOLE 4030 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 214146 10518 SH SOLE 10518 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 298173 13395 SH SOLE 13395 0 0 ETORO GROUP LTD SHS CL A G32089107 7746118 257946 SH SOLE 257946 0 0 ETSY INC COM 29786A106 6064223 121333 SH SOLE 121333 0 0 ETSY INC COM 29786A106 1989204 39800 SH Call SOLE 39800 0 0 ETSY INC COM 29786A106 1339464 26800 SH Put SOLE 26800 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 4313423 746267 SH SOLE 746267 0 0 EUROSEAS LTD SHS Y23592135 886565 13262 SH SOLE 13262 0 0 EVERCORE INC CLASS A 29977A105 74288393 248864 SH SOLE 248864 0 0 EVERPURE INC CL A 74624M102 58882245 997328 SH SOLE 997328 0 0 EVERPURE INC CL A 74624M102 974160 16500 SH Call SOLE 16500 0 0 EVERPURE INC CL A 74624M102 2030976 34400 SH Put SOLE 34400 0 0 EVERQUOTE INC COM CL A 30041R108 13412409 869806 SH SOLE 869806 0 0 EVERSOURCE ENERGY COM 30040W108 14651612 211484 SH SOLE 211484 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 2882346 327912 SH SOLE 327912 0 0 EVERTEC INC COM 30040P103 9490047 336288 SH SOLE 336288 0 0 EVERUS CONSTR GROUP COM 300426103 20045644 169792 SH SOLE 169792 0 0 EVGO INC CL A COM 30052F100 5605633 3259089 SH SOLE 3259089 0 0 EVOLENT HEALTH INC CL A 30050B101 1271852 557830 SH SOLE 557830 0 0 EVOLUTION METALS & TECH CORP COM 30054B107 412646 54367 SH SOLE 54367 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 7045334 1164518 SH SOLE 1164518 0 0 EXCELERATE ENERGY INC CL A COM 30069T101 16885990 505266 SH SOLE 505266 0 0 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 54721 832 SH SOLE 832 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 1757282 25680 SH SOLE 25680 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 6120 185 SH SOLE 185 0 0 EXELIXIS INC COM 30161Q104 284060 6623 SH SOLE 6623 0 0 EXELON CORP COM 30161N101 43952116 896616 SH SOLE 896616 0 0 EXELON CORP COM 30161N101 1710798 34900 SH Call SOLE 34900 0 0 EXELON CORP COM 30161N101 303924 6200 SH Put SOLE 6200 0 0 EXLSERVICE HLDGS INC COM 302081104 24928014 818654 SH SOLE 818654 0 0 EXPAND ENERGY CORPORATION COM 165167735 291597087 2656195 SH SOLE 2656195 0 0 EXPEDIA GROUP INC COM NEW 30212P303 11590909 50201 SH SOLE 50201 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2678324 11600 SH Call SOLE 11600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1824031 7900 SH Put SOLE 7900 0 0 EXPEDITORS INTL WASH INC COM 302130109 57323224 400218 SH SOLE 400218 0 0 EXPENSIFY INC COM CL A 30219Q106 105940 121784 SH SOLE 121784 0 0 EXPONENT INC COM 30214U102 4951627 75887 SH SOLE 75887 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 14379058 825908 SH SOLE 825908 0 0 EXXON MOBIL CORP COM 30231G102 95467682 562700 SH Call SOLE 562700 0 0 EXXON MOBIL CORP COM 30231G102 145211994 855900 SH Put SOLE 855900 0 0 EYEPOINT INC COM NEW 30233G209 1501389 116477 SH SOLE 116477 0 0 EZCORP INC CL A NON VTG 302301106 34690932 1366861 SH SOLE 1366861 0 0 F N B CORP COM 302520101 20187494 1207386 SH SOLE 1207386 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 785350 31017 SH SOLE 31017 0 0 FAIR ISAAC CORP COM 303250104 1067540 1000 SH Call SOLE 1000 0 0 FAIR ISAAC CORP COM 303250104 1494556 1400 SH Put SOLE 1400 0 0 FARMERS NATIONAL BANC CORP COM 309627107 465811 35396 SH SOLE 35396 0 0 FARMLAND PARTNERS INC COM 31154R109 162925 14508 SH SOLE 14508 0 0 FASTENAL CO COM 311900104 287680 6200 SH Call SOLE 6200 0 0 FASTENAL CO COM 311900104 960480 20700 SH Put SOLE 20700 0 0 FB BANCORP INC COM 31425A109 480680 34984 SH SOLE 34984 0 0 FEDERAL AGRIC MTG CORP CL A 313148108 18088 152 SH SOLE 152 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10022823 67562 SH SOLE 67562 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16181094 152350 SH SOLE 152350 0 0 FEDERAL SIGNAL CORP COM 313855108 2613311 24166 SH SOLE 24166 0 0 FEDERATED HERMES INC CL B 314211103 16313539 287666 SH SOLE 287666 0 0 FEDEX CORP COM 31428X106 309667879 869414 SH SOLE 869414 0 0 FEDEX CORP COM 31428X106 24932600 70000 SH Call SOLE 70000 0 0 FEDEX CORP COM 31428X106 30489008 85600 SH Put SOLE 85600 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 180675 29378 SH SOLE 29378 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 282185119 1209745 SH SOLE 1209745 0 0 FERRARI N V COM N3167Y103 4007868 12000 SH Call SOLE 12000 0 0 FERRARI N V COM N3167Y103 17367427 52000 SH Put SOLE 52000 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 1188699 62203 SH SOLE 62203 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 242654 4637 SH SOLE 4637 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1404212 28017 SH SOLE 28017 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 4080 83 SH SOLE 83 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 137835 1959 SH SOLE 1959 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 63246 731 SH SOLE 731 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 30202 416 SH SOLE 416 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 36617 176 SH SOLE 176 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 7056 120 SH SOLE 120 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 543562 9840 SH SOLE 9840 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 47197 799 SH SOLE 799 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 43864 761 SH SOLE 761 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 13720 393 SH SOLE 393 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 975 26 SH SOLE 26 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3172379 85279 SH SOLE 85279 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 185122 5148 SH SOLE 5148 0 0 FIDELITY ETHEREUM FD SHS 31613E103 702570 33648 SH SOLE 33648 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 927865 20339 SH SOLE 20339 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 118608276 2528422 SH SOLE 2528422 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1645284 27872 SH SOLE 27872 0 0 FIDUS INVT CORP COM 316500107 1801245 103401 SH SOLE 103401 0 0 FIFTH THIRD BANCORP COM 316773100 1349570 29048 SH SOLE 29048 0 0 FIGS INC CL A 30260D103 15473761 1047648 SH SOLE 1047648 0 0 FINANCIAL INSTITUTIONS INC COM 317585404 2144991 67644 SH SOLE 67644 0 0 FINGERMOTION INC COM 31788K108 43257 43474 SH SOLE 43474 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 3692410 770858 SH SOLE 770858 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 21662628 1014168 SH SOLE 1014168 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 2142144 133884 SH SOLE 133884 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 3260500 60458 SH SOLE 60458 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 571523 13765 SH SOLE 13765 0 0 FIRST CMNTY CORP S C COM 319835104 2691031 92064 SH SOLE 92064 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 16145173 918383 SH SOLE 918383 0 0 FIRST FINANCIAL CORPORATION COM 320218100 2115683 33476 SH SOLE 33476 0 0 FIRST FNDTN INC COM 32026V104 9359943 1586431 SH SOLE 1586431 0 0 FIRST HAWAIIAN INC COM 32051X108 16281102 660759 SH SOLE 660759 0 0 FIRST HORIZON CORPORATION COM 320517105 71431600 3138471 SH SOLE 3138471 0 0 FIRST INDL RLTY TR INC COM 32054K103 16128927 278806 SH SOLE 278806 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 14482852 674268 SH SOLE 674268 0 0 FIRST MERCHANTS CORP COM 320817109 25189953 650399 SH SOLE 650399 0 0 FIRST SOLAR INC COM 336433107 33130212 167952 SH SOLE 167952 0 0 FIRST SOLAR INC COM 336433107 17792852 90200 SH Call SOLE 90200 0 0 FIRST SOLAR INC COM 336433107 16451484 83400 SH Put SOLE 83400 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2294 42 SH SOLE 42 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 365105 4200 SH SOLE 4200 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 13532481 198191 SH SOLE 198191 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1943066 32150 SH SOLE 32150 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2353521 21245 SH SOLE 21245 0 0 FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 8030432 203663 SH SOLE 203663 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 3287420 64713 SH SOLE 64713 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 45420 286 SH SOLE 286 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 494218 2461 SH SOLE 2461 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 32 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2840001 60387 SH SOLE 60387 0 0 FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 743400 11612 SH SOLE 11612 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 22 1 SH SOLE 1 0 0 FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 4061 37 SH SOLE 37 0 0 FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 22253 292 SH SOLE 292 0 0 FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 6831 43 SH SOLE 43 0 0 FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 2914603 58774 SH SOLE 58774 0 0 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1387232 12685 SH SOLE 12685 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 18392 576 SH SOLE 576 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4555896 72685 SH SOLE 72685 0 0 FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 17042 276 SH SOLE 276 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7397 299 SH SOLE 299 0 0 FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 233 4 SH SOLE 4 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 92423 565 SH SOLE 565 0 0 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 14774 132 SH SOLE 132 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3241580 74246 SH SOLE 74246 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 150931 3369 SH SOLE 3369 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5187 203 SH SOLE 203 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 539275 9021 SH SOLE 9021 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 201659 4140 SH SOLE 4140 0 0 FIRST UTD CORP COM 33741H107 1054682 28785 SH SOLE 28785 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 5122519 488790 SH SOLE 488790 0 0 FIRSTENERGY CORP COM 337932107 6008327 118601 SH SOLE 118601 0 0 FIRSTSERVICE CORP NEW COM 33767E202 2435795 17529 SH SOLE 17529 0 0 FISERV INC COM 337738108 105666953 1893673 SH SOLE 1893673 0 0 FISERV INC COM 337738108 3331260 59700 SH Call SOLE 59700 0 0 FISERV INC COM 337738108 340380 6100 SH Put SOLE 6100 0 0 FIVE BELOW INC COM 33829M101 244576416 1070450 SH SOLE 1070450 0 0 FIVE BELOW INC COM 33829M101 137088 600 SH Call SOLE 600 0 0 FIVE BELOW INC COM 33829M101 22848 100 SH Put SOLE 100 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 620164 128133 SH SOLE 128133 0 0 FIVE STAR BANCORP COM 33830T103 1331667 35304 SH SOLE 35304 0 0 FIVE9 INC COM 338307101 4581249 301994 SH SOLE 301994 0 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 10793539 819555 SH SOLE 819555 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 44894 186 SH SOLE 186 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 69375 2862 SH SOLE 2862 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 244801 3828 SH SOLE 3828 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 5774 73 SH SOLE 73 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 11613 154 SH SOLE 154 0 0 FLEXSTEEL INDS INC COM 339382103 1452236 32315 SH SOLE 32315 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 54176930 1066475 SH SOLE 1066475 0 0 FLOWERS FOODS INC COM 343498101 18524347 2272926 SH SOLE 2272926 0 0 FLOWSERVE CORP COM 34354P105 69154533 940750 SH SOLE 940750 0 0 FLUENCE ENERGY INC COM CL A 34379V103 17079407 1241236 SH SOLE 1241236 0 0 FLUOR CORP COM 343412102 17488619 374890 SH SOLE 374890 0 0 FLUSHING FINL CORP COM 343873105 13140050 855472 SH SOLE 855472 0 0 FLUTTER ENTMT PLC SHS G3643J108 3203371 31421 SH SOLE 31421 0 0 FMC CORP COM NEW 302491303 3116080 180957 SH SOLE 180957 0 0 FOGHORN THERAPEUTICS INC COM 344174107 388509 81278 SH SOLE 81278 0 0 FORD MTR CO COM 345370860 255793113 22165781 SH SOLE 22165781 0 0 FORD MTR CO COM 345370860 2748828 238200 SH Call SOLE 238200 0 0 FORD MTR CO COM 345370860 4677162 405300 SH Put SOLE 405300 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 6639665 226842 SH SOLE 226842 0 0 FORMFACTOR INC COM 346375108 15554189 160369 SH SOLE 160369 0 0 FORRESTER RESH INC COM 346563109 113857 20116 SH SOLE 20116 0 0 FORTE BIOSCIENCES INC COM NEW 34962G208 2226597 85969 SH SOLE 85969 0 0 FORTINET INC COM 34959E109 4047265 49526 SH SOLE 49526 0 0 FORTINET INC COM 34959E109 6243408 76400 SH Call SOLE 76400 0 0 FORTINET INC COM 34959E109 4715244 57700 SH Put SOLE 57700 0 0 FORTIS INC COM 349553107 773681 13865 SH SOLE 13865 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2823080 299690 SH SOLE 299690 0 0 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 3999212 399123 SH SOLE 399123 0 0 FORTUNA MNG CORP COM NEW 349942102 27692873 2788809 SH SOLE 2788809 0 0 FORWARD INDUSTRIES INC COM NEW 349932103 1742864 393423 SH SOLE 393423 0 0 FOSSIL GROUP INC COM 34988V106 363742 84395 SH SOLE 84395 0 0 FOSTER L B CO COM 350060109 1408783 50494 SH SOLE 50494 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 19351802 818258 SH SOLE 818258 0 0 FOX CORP CL A COM 35137L105 41325358 707626 SH SOLE 707626 0 0 FOX CORP CL B COM 35137L204 55772842 1050336 SH SOLE 1050336 0 0 FRANCO NEV CORP COM 351858105 9500228 38445 SH SOLE 38445 0 0 FRANKLIN ELEC INC COM 353514102 14431886 156579 SH SOLE 156579 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 80461 121085 SH SOLE 121085 0 0 FREEPORT MCMORAN INC CL B 35671D857 76493529 1301353 SH SOLE 1301353 0 0 FREEPORT MCMORAN INC CL B 35671D857 33504600 570000 SH Call SOLE 570000 0 0 FREEPORT MCMORAN INC CL B 35671D857 32023344 544800 SH Put SOLE 544800 0 0 FREIGHTCAR AMER INC COM 357023100 482544 60545 SH SOLE 60545 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 526708 23347 SH SOLE 23347 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 16303166 404947 SH SOLE 404947 0 0 FRESHWORKS INC CLASS A COM 358054104 8874652 1105187 SH SOLE 1105187 0 0 FRONTDOOR INC COM 35905A109 9079551 171766 SH SOLE 171766 0 0 FRONTLINE PLC COM M46528101 27091170 777142 SH SOLE 777142 0 0 FRP HLDGS INC COM 30292L107 2406494 109986 SH SOLE 109986 0 0 FS KKR CAP CORP COM 302635206 543266 53366 SH SOLE 53366 0 0 FTAI AVIATION LTD SHS G3730V105 72228450 294810 SH SOLE 294810 0 0 FUBOTV INC COM NEW CL A 35953D401 200987 21246 SH SOLE 21246 0 0 FUELCELL ENERGY INC COM NEW 35952H700 3903947 597848 SH SOLE 597848 0 0 FULCRUM THERAPEUTICS INC COM 359616109 7476248 974739 SH SOLE 974739 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 62028979 7473371 SH SOLE 7473371 0 0 G III APPAREL GROUP LTD COM 36237H101 13974761 504504 SH SOLE 504504 0 0 GALAXY DIGITAL INC. CL A 36317J209 6059552 328431 SH SOLE 328431 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 352765 126439 SH SOLE 126439 0 0 GALIANO GOLD INC COM 36352H100 771318 307298 SH SOLE 307298 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 61746 15914 SH SOLE 15914 0 0 GAMING & LEISURE P COM 36467J108 25292852 570044 SH SOLE 570044 0 0 GAP INC COM 364760108 532400 22000 SH Call SOLE 22000 0 0 GAP INC COM 364760108 498520 20600 SH Put SOLE 20600 0 0 GARMIN LTD SHS H2906T109 95282099 410681 SH SOLE 410681 0 0 GARRETT MOTION INC COM 366505105 31549316 1736341 SH SOLE 1736341 0 0 GATES INDL CORP PLC ORD SHS G39108108 2156745 95389 SH SOLE 95389 0 0 GATX CORP COM 361448103 7356333 43085 SH SOLE 43085 0 0 GCI LIBERTY INC COM SER A 36164V602 324980 8819 SH SOLE 8819 0 0 GCI LIBERTY INC COM SER C 36164V800 18165922 488200 SH SOLE 488200 0 0 GCM GROSVENOR INC COM CL A 36831E108 9076162 926139 SH SOLE 926139 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 16452663 408356 SH SOLE 408356 0 0 GE AEROSPACE COM NEW 369604301 404822593 1426587 SH SOLE 1426587 0 0 GE AEROSPACE COM NEW 369604301 19182852 67600 SH Call SOLE 67600 0 0 GE AEROSPACE COM NEW 369604301 27582444 97200 SH Put SOLE 97200 0 0 GE VERNOVA INC COM 36828A101 73265989 83934 SH SOLE 83934 0 0 GEN DIGITAL INC COM 668771108 2077683 110339 SH SOLE 110339 0 0 GEN DIGITAL INC RIGHT 99/99/9999 668771116 2875661 152717 SH SOLE 152717 0 0 GENASYS INC COM 36872P103 43800 24066 SH SOLE 24066 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7653132 339385 SH SOLE 339385 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 11849489 184514 SH SOLE 184514 0 0 GENERAC HLDGS INC COM 368736104 4684990 23985 SH SOLE 23985 0 0 GENERAC HLDGS INC COM 368736104 2050965 10500 SH Call SOLE 10500 0 0 GENERAC HLDGS INC COM 368736104 605523 3100 SH Put SOLE 3100 0 0 GENERAL DYNAMICS CORP COM 369550108 158458153 461681 SH SOLE 461681 0 0 GENERAL DYNAMICS CORP COM 369550108 1269914 3700 SH Call SOLE 3700 0 0 GENERAL DYNAMICS CORP COM 369550108 652118 1900 SH Put SOLE 1900 0 0 GENERAL MILLS INC COM 370334104 5862150 157500 SH Call SOLE 157500 0 0 GENERAL MILLS INC COM 370334104 3547066 95300 SH Put SOLE 95300 0 0 GENERAL MTRS CO COM 37045V100 398348222 5346956 SH SOLE 5346956 0 0 GENERAL MTRS CO COM 37045V100 19958550 267900 SH Call SOLE 267900 0 0 GENERAL MTRS CO COM 37045V100 26238900 352200 SH Put SOLE 352200 0 0 GENERATE BIOMEDICINES INC COM SHS 370920100 627763 50221 SH SOLE 50221 0 0 GENIE ENERGY LTD CL B 372284208 560382 39631 SH SOLE 39631 0 0 GENMAB A/S SPONSORED ADS 372303206 18173193 677346 SH SOLE 677346 0 0 GENTEX CORP COM 371901109 24252670 1109962 SH SOLE 1109962 0 0 GENTHERM INC COM 37253A103 12749409 458942 SH SOLE 458942 0 0 GENWORTH FINL INC COM SHS 37247D106 12462998 1534852 SH SOLE 1534852 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 267290 21909 SH SOLE 21909 0 0 GERDAU SA SPON ADR REP PFD 373737105 14706061 4073701 SH SOLE 4073701 0 0 GERMAN AMERN BANCORP INC COM 373865104 6580588 157468 SH SOLE 157468 0 0 GERON CORP COM 374163103 2154330 1445859 SH SOLE 1445859 0 0 GETTY RLTY CORP NEW COM 374297109 5383931 169306 SH SOLE 169306 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 40473782 970129 SH SOLE 970129 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4625583 101930 SH SOLE 101930 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 2790506 185786 SH SOLE 185786 0 0 GILDAN ACTIVEWEAR INC COM 375916103 40739424 732055 SH SOLE 732055 0 0 GILEAD SCIENCES INC COM 375558103 16871017 121052 SH SOLE 121052 0 0 GILEAD SCIENCES INC COM 375558103 9128735 65500 SH Call SOLE 65500 0 0 GILEAD SCIENCES INC COM 375558103 6299524 45200 SH Put SOLE 45200 0 0 GITLAB INC CLASS A COM 37637K108 10366144 479027 SH SOLE 479027 0 0 GITLAB INC CLASS A COM 37637K108 2153180 99500 SH Call SOLE 99500 0 0 GITLAB INC CLASS A COM 37637K108 116856 5400 SH Put SOLE 5400 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6422243 561876 SH SOLE 561876 0 0 GLAUKOS CORP COM 377322102 11720191 108863 SH SOLE 108863 0 0 GLOBAL E ONLINE LTD SHS M5216V106 20749803 672603 SH SOLE 672603 0 0 GLOBAL PMTS INC COM 37940X102 699920 10400 SH Call SOLE 10400 0 0 GLOBAL PMTS INC COM 37940X102 1413300 21000 SH Put SOLE 21000 0 0 GLOBAL SHIP LEASE INC COM CL A Y27183600 28433556 763727 SH SOLE 763727 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 241542 12780 SH SOLE 12780 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2208 51 SH SOLE 51 0 0 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 973231 40619 SH SOLE 40619 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 165330 2236 SH SOLE 2236 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 240471 3765 SH SOLE 3765 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2125549 39457 SH SOLE 39457 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 54639 2176 SH SOLE 2176 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5223 203 SH SOLE 203 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 146660 9810 SH SOLE 9810 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 688923 17606 SH SOLE 17606 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 521377 30401 SH SOLE 30401 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5829 191 SH SOLE 191 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 6778211 145237 SH SOLE 145237 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3625930 109149 SH SOLE 109149 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 6653 288 SH SOLE 288 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 15105160 197841 SH SOLE 197841 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 10489366 116445 SH SOLE 116445 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3167128 65396 SH SOLE 65396 0 0 GLOBAL X FDS GENOMICS AND BIO 37960A214 11286 258 SH SOLE 258 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 9349 441 SH SOLE 441 0 0 GLOBAL X FDS SUPERDIVIDEND 37960A669 226961 8985 SH SOLE 8985 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 47494988 1067783 SH SOLE 1067783 0 0 GLOBALSTAR INC COM NEW 378973507 3153157 47473 SH SOLE 47473 0 0 GLOBE LIFE INC COM 37959E102 12546176 90150 SH SOLE 90150 0 0 GLOBUS MED INC CL A 379577208 16881587 195933 SH SOLE 195933 0 0 GODADDY INC CL A 380237107 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13617747 505672 SH SOLE 505672 0 0 HOME DEPOT INC COM 437076102 89176550 271144 SH SOLE 271144 0 0 HOME DEPOT INC COM 437076102 35158341 106900 SH Call SOLE 106900 0 0 HOME DEPOT INC COM 437076102 57128193 173700 SH Put SOLE 173700 0 0 HOMEBANCORP INC COM 43689E107 3030090 50018 SH SOLE 50018 0 0 HOMETRUST BANCSHARES INC COM 437872104 2937647 68878 SH SOLE 68878 0 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 10202153 419669 SH SOLE 419669 0 0 HONEYWELL INTL INC COM 438516106 305987886 1353749 SH SOLE 1353749 0 0 HONEYWELL INTL INC COM 438516106 11527530 51000 SH Call SOLE 51000 0 0 HONEYWELL INTL INC COM 438516106 6215825 27500 SH Put SOLE 27500 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 180062 13980 SH SOLE 13980 0 0 HOPE BANCORP INC COM 43940T109 322914 28909 SH SOLE 28909 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 15638037 366402 SH SOLE 366402 0 0 HORIZON BANCORP IND COM 440407104 6369226 384383 SH SOLE 384383 0 0 HOULIHAN LOKEY INC CL A 441593100 36646654 255164 SH SOLE 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3678720 SH SOLE 3678720 0 0 IMAX CORP COM 45245E109 12742586 335243 SH SOLE 335243 0 0 IMMATICS N.V SHS N44445109 3609036 366772 SH SOLE 366772 0 0 IMMERSION CORP COM 452521107 1174839 215172 SH SOLE 215172 0 0 IMMIX BIOPHARMA INC COM 45258H106 1709719 187675 SH SOLE 187675 0 0 IMMUNIC INC COM 4525EP101 123721 111460 SH SOLE 111460 0 0 IMMUNOME INC COM 45257U108 4116568 188229 SH SOLE 188229 0 0 IMPERIAL OIL LTD COM NEW 453038408 2812086 21490 SH SOLE 21490 0 0 IMPERIAL PETE INC COM NEW Y3894J187 48415 11312 SH SOLE 11312 0 0 INCYTE CORP COM 45337C102 4275966 45431 SH SOLE 45431 0 0 INDEPENDENT BK CORP MASS COM 453836108 13433333 178611 SH SOLE 178611 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 6925867 207984 SH SOLE 207984 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 13086984 429363 SH SOLE 429363 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2181290 384030 SH SOLE 384030 0 0 INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 G4802J129 3048000 300000 SH SOLE 300000 0 0 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74900 SH Put SOLE 74900 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 28368616 931340 SH SOLE 931340 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3484 58 SH SOLE 58 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 5184 126 SH SOLE 126 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138G102 8060 128 SH SOLE 128 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 436910 7967 SH SOLE 7967 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3273 95 SH SOLE 95 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2558 40 SH SOLE 40 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 210235 7487 SH SOLE 7487 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11085684 151568 SH SOLE 151568 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1073 57 SH SOLE 57 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 16293 250 SH SOLE 250 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 749 49 SH SOLE 49 0 0 INVESCO EXCH TRADED FD 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125209 2631 SH SOLE 2631 0 0 ISHARES TR CMBS ETF 46429B366 2242 46 SH SOLE 46 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 2607 105 SH SOLE 105 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14139966 301878 SH SOLE 301878 0 0 ISHARES TR MSCI POLAND ETF 46429B606 70089 1925 SH SOLE 1925 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7262241 53509 SH SOLE 53509 0 0 ISHARES TR MSCI CHINA ETF 46429B671 72360 1288 SH SOLE 1288 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 776005 8493 SH SOLE 8493 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 4931542 53176 SH SOLE 53176 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 22075029 115088 SH SOLE 115088 0 0 ISHARES TR MSCI USA VALUE 46432F388 22018690 154854 SH SOLE 154854 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1459379 6081 SH SOLE 6081 0 0 ISHARES TR FUTURE EXPONENTI 46434V381 948979 13925 SH SOLE 13925 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 472645 11171 SH SOLE 11171 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 599242 12479 SH SOLE 12479 0 0 ISHARES TR LOW CARBON OPTIM 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COM 640979100 384858 197363 SH SOLE 197363 0 0 NEUROPACE INC COM 641288105 2448385 186189 SH SOLE 186189 0 0 NEW JERSEY RES CORP COM 646025106 22781585 414814 SH SOLE 414814 0 0 NEW MTN FIN CORP COM 647551100 159010 20491 SH SOLE 20491 0 0 NEWMARK GROUP INC CL A 65158N102 22022109 1469120 SH SOLE 1469120 0 0 NEWMONT CORP COM 651639106 329773991 3046411 SH SOLE 3046411 0 0 NEWMONT CORP COM 651639106 55878650 516200 SH Call SOLE 516200 0 0 NEWMONT CORP COM 651639106 76911625 710500 SH Put SOLE 710500 0 0 NEWTEKONE INC COM NEW 652526203 1186903 108393 SH SOLE 108393 0 0 NEXA RES S A COM L67359106 1943329 183506 SH SOLE 183506 0 0 NEXGEN ENERGY LTD COM 65340P106 154340 13300 SH SOLE 13300 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1263675 50547 SH SOLE 50547 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6798666 37597 SH SOLE 37597 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 4624252 3303037 SH SOLE 3303037 0 0 NEXTERA ENERGY INC COM 65339F101 22495536 242200 SH Call SOLE 242200 0 0 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CORP COM 655844108 263463417 917991 SH SOLE 917991 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 252143 18705 SH SOLE 18705 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 2243221 94253 SH SOLE 94253 0 0 NORTHERN TR CORP COM 665859104 116643953 835738 SH SOLE 835738 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 10365141 765520 SH SOLE 765520 0 0 NORTHRIM BANCORP INC COM 666762109 1039370 45427 SH SOLE 45427 0 0 NORTHROP GRUMMAN CORP COM 666807102 128177887 187878 SH SOLE 187878 0 0 NORTHROP GRUMMAN CORP COM 666807102 4502784 6600 SH Call SOLE 6600 0 0 NORTHROP GRUMMAN CORP COM 666807102 1159808 1700 SH Put SOLE 1700 0 0 NORTHWEST BANCSHARES INC COM 667340103 5294458 417215 SH SOLE 417215 0 0 NORTHWEST NAT HLDG CO COM 66765N105 5175539 97248 SH SOLE 97248 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 52383923 794418 SH SOLE 794418 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1995290 106700 SH Call SOLE 106700 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 4794680 256400 SH Put SOLE 256400 0 0 NORWOOD FINANCIAL CORP COM 669549107 329504 11200 SH SOLE 11200 0 0 NOV INC COM 62955J103 2168379 115278 SH SOLE 115278 0 0 NOVABAY PHARMACEUTICALS INC COM SHS 66987P508 62543 41975 SH SOLE 41975 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 533744 59437 SH SOLE 59437 0 0 NOVANTA INC COM 67000B104 3254403 27554 SH SOLE 27554 0 0 NOVARTIS AG SPONSORED ADR 66987V109 26446677 173137 SH SOLE 173137 0 0 NOVARTIS AG SPONSORED ADR 66987V109 76375 500 SH Put SOLE 500 0 0 NOVO-NORDISK A S ADR 670100205 32652375 888500 SH Call SOLE 888500 0 0 NOVO-NORDISK A S ADR 670100205 16445625 447500 SH Put SOLE 447500 0 0 NOVOCURE LTD ORD SHS G6674U108 1707180 156622 SH SOLE 156622 0 0 NPK INTERNATIONAL INC COM SHS 651718504 16527077 1140585 SH SOLE 1140585 0 0 NRG ENERGY INC COM NEW 629377508 511490 3500 SH Call SOLE 3500 0 0 NRG ENERGY INC COM NEW 629377508 219210 1500 SH Put SOLE 1500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 99832802 6947307 SH SOLE 6947307 0 0 NU HLDGS LTD ORD SHS CL A 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THERAPEUTIX INC COM 67576A100 4504482 531816 SH SOLE 531816 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 544829 20490 SH SOLE 20490 0 0 OFG BANCORP COM 67103X102 15253622 377005 SH SOLE 377005 0 0 OGE ENERGY CORP COM 670837103 114962854 2397057 SH SOLE 2397057 0 0 OIL DRI CORP AMER COM 677864100 2520740 38727 SH SOLE 38727 0 0 OIL STS INTL INC COM 678026105 2310668 198511 SH SOLE 198511 0 0 OKEANIS ECO TANKERS COR SHS Y64177101 8741244 172786 SH SOLE 172786 0 0 OKTA INC CL A 679295105 2707624 34400 SH Call SOLE 34400 0 0 OKTA INC CL A 679295105 3329433 42300 SH Put SOLE 42300 0 0 OLD NATL BANCORP IND COM 680033107 27332219 1236752 SH SOLE 1236752 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 4664027 312812 SH SOLE 312812 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 54725051 594579 SH SOLE 594579 0 0 OMADA HEALTH INC COM 68170A108 560006 44551 SH SOLE 44551 0 0 OMEGA FLEX INC COM 682095104 1079944 34792 SH SOLE 34792 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7950482 181435 SH SOLE 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SOLE 1133221 0 0 ONITY GROUP INC COM NEW 675746606 398237 10141 SH SOLE 10141 0 0 ONTO INNOVATION INC COM 683344105 12280207 59883 SH SOLE 59883 0 0 OOMA INC COM 683416101 1788050 122890 SH SOLE 122890 0 0 OPEN TEXT CORP COM 683715106 2731796 122811 SH SOLE 122811 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 47531718 10156350 SH SOLE 10156350 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 3233 5327 SH SOLE 5327 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 1310 5327 SH SOLE 5327 0 0 OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 1254 5327 SH SOLE 5327 0 0 OPENLANE INC COM 48238T109 17830443 611679 SH SOLE 611679 0 0 OPKO HEALTH INC COM 68375N103 460968 404358 SH SOLE 404358 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2460841 27591 SH SOLE 27591 0 0 OPTIMIZERX CORP COM NEW 68401U204 759522 120943 SH SOLE 120943 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 1456210 54094 SH SOLE 54094 0 0 OR ROYALTIES INC. COM SHS 68390D106 43377702 1140918 SH SOLE 1140918 0 0 ORACLE CORP COM 68389X105 15563502 105795 SH SOLE 105795 0 0 ORACLE CORP COM 68389X105 147433642 1002200 SH Call SOLE 1002200 0 0 ORACLE CORP COM 68389X105 114878199 780900 SH Put SOLE 780900 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 79914 23504 SH SOLE 23504 0 0 ORANGE CNTY BANCORP INC COM 68417L107 355937 11130 SH SOLE 11130 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 463050 108953 SH SOLE 108953 0 0 ORCHID IS CAP INC COM NEW 68571X301 7384537 1050432 SH SOLE 1050432 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 154125668 1669653 SH SOLE 1669653 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2556987 27700 SH Call SOLE 27700 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 867714 9400 SH Put SOLE 9400 0 0 ORGANIGRAM GLOBAL INC COM 68617J100 114648 85558 SH SOLE 85558 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 10889751 859491 SH SOLE 859491 0 0 ORIGIN BANCORP INC COM 68621T102 2336022 56344 SH SOLE 56344 0 0 ORION GROUP HLDGS INC COM 68628V308 1992531 182801 SH SOLE 182801 0 0 ORION PROPERTIES INC COM 68629Y103 86417 40194 SH SOLE 40194 0 0 ORION S.A. 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11767 SH SOLE 11767 0 0 PACER FDS TR DATA AND INFRAST 69374H741 5245 168 SH SOLE 168 0 0 PACER FDS TR US CASH COWS 100 69374H881 9642185 154127 SH SOLE 154127 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1564167 1184975 SH SOLE 1184975 0 0 PACKAGING CORP AMER COM 695156109 44987881 211987 SH SOLE 211987 0 0 PACS GROUP INC COM SHS 69380Q107 3384227 105362 SH SOLE 105362 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 10637685 913106 SH SOLE 913106 0 0 PAGERDUTY INC COM 69553P100 12699431 2044997 SH SOLE 2044997 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 13278594 1325209 SH SOLE 1325209 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 106886796 730700 SH Call SOLE 730700 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 84081744 574800 SH Put SOLE 574800 0 0 PALISADE BIO INC COM 696389402 260698 148970 SH SOLE 148970 0 0 PALO ALTO NETWORKS INC COM 697435105 46204224 288200 SH Call SOLE 288200 0 0 PALO ALTO NETWORKS INC COM 697435105 56705184 353700 SH Put SOLE 353700 0 0 PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 998000 100000 SH SOLE 100000 0 0 PALOMAR HLDGS INC COM 69753M105 28726247 240387 SH SOLE 240387 0 0 PAMPA ENERGIA SA SPONS ADR LVL I 697660207 2547473 28785 SH SOLE 28785 0 0 PAN AMERN SILVER CORP COM 697900108 145300722 2659724 SH SOLE 2659724 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 2625668 370857 SH SOLE 370857 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 20779254 331725 SH SOLE 331725 0 0 PAR TECHNOLOGY CORP COM 698884103 703931 52808 SH SOLE 52808 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 65406 39401 SH SOLE 39401 0 0 PARK AEROSPACE CORP COM 70014A104 1354105 49456 SH SOLE 49456 0 0 PARK-OHIO HLDGS CORP COM 700666100 596937 24831 SH SOLE 24831 0 0 PARKE BANCORP INC COM 700885106 1052135 37047 SH SOLE 37047 0 0 PARKER-HANNIFIN CORP COM 701094104 416511305 465251 SH SOLE 465251 0 0 PARKER-HANNIFIN CORP COM 701094104 179048 200 SH Call SOLE 200 0 0 PARKER-HANNIFIN CORP COM 701094104 89524 100 SH Put SOLE 100 0 0 PATHWARD FINANCIAL INC COM 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73006 SH SOLE 73006 0 0 SACHEM CAP CORP COM 78590A109 35316 34966 SH SOLE 34966 0 0 SAFE BULKERS INC COM Y7388L103 819627 129483 SH SOLE 129483 0 0 SAFETY INS GROUP INC COM 78648T100 11411671 157099 SH SOLE 157099 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 954806 182738 SH SOLE 182738 0 0 SAIA INC COM 78709Y105 18251806 51958 SH SOLE 51958 0 0 SALESFORCE INC COM 79466L302 23308550 124865 SH SOLE 124865 0 0 SALESFORCE INC COM 79466L302 85158854 456200 SH Call SOLE 456200 0 0 SALESFORCE INC COM 79466L302 140133169 750700 SH Put SOLE 750700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2821231 203699 SH SOLE 203699 0 0 SANA BIOTECHNOLOGY INC COM 799566104 288236 100082 SH SOLE 100082 0 0 SANARA MEDTECH INC COM 79957L100 453707 26409 SH SOLE 26409 0 0 SANDISK CORP COM 80004C200 536385160 844249 SH SOLE 844249 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 204772 12555 SH SOLE 12555 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5079183 64026 SH SOLE 64026 0 0 SANMINA CORP COM 801056102 9085560 70083 SH SOLE 70083 0 0 SAP SE SPON ADR 803054204 2322635 13566 SH SOLE 13566 0 0 SAP SE SPON ADR 803054204 2157246 12600 SH Call SOLE 12600 0 0 SAP SE SPON ADR 803054204 1129986 6600 SH Put SOLE 6600 0 0 SAVARA INC COM 805111101 478160 87575 SH SOLE 87575 0 0 SAVERS VALUE VLG INC COM 80517M109 12694850 1706297 SH SOLE 1706297 0 0 SBA COMMUNICATIONS CORP CL A 78410G104 95768544 556438 SH SOLE 556438 0 0 SCANSOURCE INC COM 806037107 1723633 47483 SH SOLE 47483 0 0 SCHEIN HENRY INC COM 806407102 2967309 40262 SH SOLE 40262 0 0 SCHOLASTIC CORP COM 807066105 886623 22699 SH SOLE 22699 0 0 SCHRODINGER INC COM 80810D103 2803739 246808 SH SOLE 246808 0 0 SCHWAB CHARLES CORP COM 808513105 192020500 2043206 SH SOLE 2043206 0 0 SCHWAB CHARLES CORP COM 808513105 8711946 92700 SH Call SOLE 92700 0 0 SCHWAB CHARLES CORP COM 808513105 7001510 74500 SH Put SOLE 74500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 198892 7924 SH SOLE 7924 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284425 11093 SH SOLE 11093 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225029 7725 SH SOLE 7725 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 202581 6642 SH SOLE 6642 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 69381 2241 SH SOLE 2241 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 183438 5794 SH SOLE 5794 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 31053 988 SH SOLE 988 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 4423 195 SH SOLE 195 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78059 2369 SH SOLE 2369 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 33335 1064 SH SOLE 1064 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 517505 13526 SH SOLE 13526 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 36578 789 SH SOLE 789 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 102410 2093 SH SOLE 2093 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 8825749 316903 SH SOLE 316903 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1281749 41778 SH SOLE 41778 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 32926 1418 SH SOLE 1418 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268523 11064 SH SOLE 11064 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 88531 3327 SH SOLE 3327 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19117 409 SH SOLE 409 0 0 SCORPIO TANKERS INC SHS Y7542C130 48078651 643968 SH SOLE 643968 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 22887729 376381 SH SOLE 376381 0 0 SEA LTD SPONSORD ADS 81141R100 4355806 52600 SH Call SOLE 52600 0 0 SEA LTD SPONSORD ADS 81141R100 2666482 32200 SH Put SOLE 32200 0 0 SEABOARD CORP DEL COM 811543107 14440367 2554 SH SOLE 2554 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 35189832 1161764 SH SOLE 1161764 0 0 SEADRILL LTD COM G7997W102 37441086 822881 SH SOLE 822881 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 634259 1619 SH SOLE 1619 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 5327936 13600 SH Call SOLE 13600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7130032 18200 SH Put SOLE 18200 0 0 SEALED AIR CORP NEW COM 81211K100 82878616 1970954 SH SOLE 1970954 0 0 SEANERGY MARITIME HLDGS CORP SHS Y73760400 1152282 89255 SH SOLE 89255 0 0 SEI INVTS CO COM 784117103 9808122 124992 SH SOLE 124992 0 0 SELECT MED HLDGS CORP COM 81619Q105 24360604 1495433 SH SOLE 1495433 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 14991 300 SH Call SOLE 300 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 544673 10900 SH Put SOLE 10900 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 82865438 565210 SH SOLE 565210 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 102627 700 SH Call SOLE 700 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 864999 5900 SH Put SOLE 5900 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 7906479 96444 SH SOLE 96444 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 893582 10900 SH Call SOLE 10900 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 4771236 58200 SH Put SOLE 58200 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 31582295 289799 SH SOLE 289799 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 65388 600 SH Call SOLE 600 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4086750 37500 SH Put SOLE 37500 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 52489222 856827 SH SOLE 856827 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 311023146 5077100 SH Put SOLE 5077100 0 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3791994 61900 SH Call SOLE 61900 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 5936002 120235 SH SOLE 120235 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 4388993 88900 SH Call SOLE 88900 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 11848800 240000 SH Put SOLE 240000 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 95661678 591490 SH SOLE 591490 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1439397 8900 SH Call SOLE 8900 0 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 663093 4100 SH Put SOLE 4100 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 17397673 130908 SH SOLE 130908 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 199350 1500 SH Call SOLE 1500 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1063200 8000 SH Put SOLE 8000 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 998183 9004 SH SOLE 9004 0 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 9178 200 SH Call SOLE 200 0 0 SELECTIVE INS GROUP INC COM 816300107 35333936 468682 SH SOLE 468682 0 0 SEMPRA COM 816851109 47908017 493033 SH SOLE 493033 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 22986506 1925168 SH SOLE 1925168 0 0 SEMTECH CORP COM 816850101 1612922 20977 SH SOLE 20977 0 0 SENECA FOODS CORP NEW CL A 817070501 5313228 35159 SH SOLE 35159 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22406858 636197 SH SOLE 636197 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 40432 19917 SH SOLE 19917 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 103782 36933 SH SOLE 36933 0 0 SERVICENOW INC COM 81762P102 146797714 1404091 SH SOLE 1404091 0 0 SERVICENOW INC COM 81762P102 82949970 793400 SH Call SOLE 793400 0 0 SERVICENOW INC COM 81762P102 82207665 786300 SH Put SOLE 786300 0 0 SERVICETITAN INC SHS CL A 81764X103 32612602 513908 SH SOLE 513908 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 14941584 205157 SH SOLE 205157 0 0 SES AI CORPORATION CL A COM 78397Q109 1506772 1566291 SH SOLE 1566291 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 194970 23719 SH SOLE 23719 0 0 SFL CORPORATION LTD SHS G7738W106 2869029 265897 SH SOLE 265897 0 0 SHARKNINJA INC COM SHS G8068L108 61462666 580384 SH SOLE 580384 0 0 SHARPLINK INC COM NEW 820014405 23607206 3660032 SH SOLE 3660032 0 0 SHATTUCK LABS INC COM 82024L103 815311 126798 SH SOLE 126798 0 0 SHELL PLC SPON ADS 780259305 75290754 809578 SH SOLE 809578 0 0 SHELL PLC SPON ADS 780259305 1860000 20000 SH Call SOLE 20000 0 0 SHELL PLC SPON ADS 780259305 1032300 11100 SH Put SOLE 11100 0 0 SHERWIN WILLIAMS CO COM 824348106 480825 1500 SH Call SOLE 1500 0 0 SHERWIN WILLIAMS CO COM 824348106 1089870 3400 SH Put SOLE 3400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12501983 203881 SH SOLE 203881 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 10469847 88254 SH SOLE 88254 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 29619414 249700 SH Call SOLE 249700 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 31398714 264700 SH Put SOLE 264700 0 0 SHORE BANCSHARES INC COM 825107105 3391933 181581 SH SOLE 181581 0 0 SI BONE INC COM 825704109 4692373 371526 SH SOLE 371526 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 12323881 1000315 SH SOLE 1000315 0 0 SIDUS SPACE INC CL A COM NEW 826165201 84003 36208 SH SOLE 36208 0 0 SIGA TECHNOLOGIES INC COM 826917106 2220806 415104 SH SOLE 415104 0 0 SIGHT SCIENCES INC COM 82657M105 1875605 497508 SH SOLE 497508 0 0 SILA REALTY TRUST INC COMMON STOCK 146280508 1621299 68467 SH SOLE 68467 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 551005 104555 SH SOLE 104555 0 0 SILGAN HLDGS INC COM 827048109 2185682 56332 SH SOLE 56332 0 0 SILICON LABORATORIES INC COM 826919102 49291169 236806 SH SOLE 236806 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 39472405 351522 SH SOLE 351522 0 0 SIMILARWEB LTD SHS M84137104 1086141 416146 SH SOLE 416146 0 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 6373998 327712 SH SOLE 327712 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1063221 5700 SH Call SOLE 5700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2089136 11200 SH Put SOLE 11200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 13951687 972243 SH SOLE 972243 0 0 SINCLAIR INC CL A 829242106 1329624 102753 SH SOLE 102753 0 0 SIONNA THERAPEUTICS INC COM 829401108 1693482 42242 SH SOLE 42242 0 0 SIRIUSPOINT LTD COM G8192H106 14473738 671947 SH SOLE 671947 0 0 SITE CTRS CORP COM 82981J851 7796039 1443711 SH SOLE 1443711 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19066810 143241 SH SOLE 143241 0 0 SITIME CORP COM 82982T106 4241243 12281 SH SOLE 12281 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 11244976 611805 SH SOLE 611805 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 38083369 871872 SH SOLE 871872 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 16075198 586472 SH SOLE 586472 0 0 SKYWEST INC COM 830879102 16354831 178099 SH SOLE 178099 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 492660 9200 SH Call SOLE 9200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 294525 5500 SH Put SOLE 5500 0 0 SLB LIMITED COM STK 806857108 6824592 132800 SH Call SOLE 132800 0 0 SLB LIMITED COM STK 806857108 7713639 150100 SH Put SOLE 150100 0 0 SLM CORP COM 78442P106 4669778 218112 SH SOLE 218112 0 0 SM ENERGY COMPANY COM 78454L100 7992837 256345 SH SOLE 256345 0 0 SMART SAND INC COM 83191H107 710149 138701 SH SOLE 138701 0 0 SMARTFINANCIAL INC COM NEW 83190L208 4445272 113748 SH SOLE 113748 0 0 SMARTRENT INC COM CL A 83193G107 1073658 715772 SH SOLE 715772 0 0 SMITHFIELD FOODS INC COM 832248207 36673928 1311188 SH SOLE 1311188 0 0 SMUCKER J M CO COM NEW 832696405 74623729 773784 SH SOLE 773784 0 0 SNAP INC CL A 83304A106 29892962 6498470 SH SOLE 6498470 0 0 SNAP INC CL A 83304A106 222180 48300 SH Call SOLE 48300 0 0 SNAP INC CL A 83304A106 52900 11500 SH Put SOLE 11500 0 0 SNDL INC COM 83307B101 1056685 800519 SH SOLE 800519 0 0 SNOWFLAKE INC COM SHS 833445109 162759062 1079161 SH SOLE 1079161 0 0 SNOWFLAKE INC COM SHS 833445109 20918734 138700 SH Call SOLE 138700 0 0 SNOWFLAKE INC COM SHS 833445109 14041342 93100 SH Put SOLE 93100 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1065009 13158 SH SOLE 13158 0 0 SOFI TECHNOLOGIES INC COM 83406F102 266769502 16799087 SH SOLE 16799087 0 0 SOFI TECHNOLOGIES INC COM 83406F102 22843380 1438500 SH Call SOLE 1438500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5781908 364100 SH Put SOLE 364100 0 0 SOHU COM LTD SPONSORED ADS 83410S108 355180 22989 SH SOLE 22989 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 44830174 793314 SH SOLE 793314 0 0 SOLENO THERAPEUTICS INC COM 834203309 16200436 483884 SH SOLE 483884 0 0 SOLID POWER INC CLASS A COM 83422N105 473868 157956 SH SOLE 157956 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 62464528 820175 SH SOLE 820175 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 1718497 57226 SH SOLE 57226 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 40002104 541154 SH SOLE 541154 0 0 SONIDA SENIOR LIVING INC COM 140475203 585821 18165 SH SOLE 18165 0 0 SONOS INC COM 83570H108 1323089 98738 SH SOLE 98738 0 0 SOTERA HEALTH CO COM 83601L102 2648297 184679 SH SOLE 184679 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2442393 58291 SH SOLE 58291 0 0 SOUTHERN CO COM 842587107 83635256 866507 SH SOLE 866507 0 0 SOUTHERN CO COM 842587107 2046224 21200 SH Call SOLE 21200 0 0 SOUTHERN CO COM 842587107 2393696 24800 SH Put SOLE 24800 0 0 SOUTHERN COPPER CORP COM 84265V105 13561941 78821 SH SOLE 78821 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 2041897 37466 SH SOLE 37466 0 0 SOUTHERN MO BANCORP INC COM 843380106 1064089 16642 SH SOLE 16642 0 0 SOUTHSTATE BK CORP COM 84472E102 84614814 914557 SH SOLE 914557 0 0 SOUTHWEST AIRLS CO COM 844741108 193851244 5159735 SH SOLE 5159735 0 0 SOUTHWEST AIRLS CO COM 844741108 6277947 167100 SH Call SOLE 167100 0 0 SOUTHWEST AIRLS CO COM 844741108 6375629 169700 SH Put SOLE 169700 0 0 SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 610500 60000 SH SOLE 60000 0 0 SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 1003500 100000 SH SOLE 100000 0 0 SPDR GOLD TR GOLD SHS 78463V107 9574813 22252 SH SOLE 22252 0 0 SPDR GOLD TR GOLD SHS 78463V107 55335294 128600 SH Call SOLE 128600 0 0 SPDR GOLD TR GOLD SHS 78463V107 11832975 27500 SH Put SOLE 27500 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X103 19317 377 SH SOLE 377 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X152 4032 48 SH SOLE 48 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X400 40507 435 SH SOLE 435 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 11939 128 SH SOLE 128 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 247497 5276 SH SOLE 5276 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X533 570802 14458 SH SOLE 14458 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 7990 107 SH SOLE 107 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 37989 830 SH SOLE 830 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X756 4695 71 SH SOLE 71 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 6886 151 SH SOLE 151 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 11709 320 SH SOLE 320 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X863 2848 107 SH SOLE 107 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 89520 1961 SH SOLE 1961 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A102 2136438 8369 SH SOLE 8369 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A110 19497 133 SH SOLE 133 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A144 65724 2264 SH SOLE 2264 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A201 8116 84 SH SOLE 84 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 17403 184 SH SOLE 184 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A359 572183 6252 SH SOLE 6252 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A367 16687 751 SH SOLE 751 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 209625 6250 SH SOLE 6250 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 3372734 59610 SH SOLE 59610 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A532 12741 137 SH SOLE 137 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A540 3009 16 SH SOLE 16 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A573 56473 564 SH SOLE 564 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A581 16274 208 SH SOLE 208 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A599 14229 100 SH SOLE 100 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 101 1 SH SOLE 1 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 133224 5200 SH SOLE 5200 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 48717 1873 SH SOLE 1873 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 26879 1022 SH SOLE 1022 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A714 4118776 51184 SH SOLE 51184 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A722 8114 150 SH SOLE 150 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A755 37265178 345016 SH SOLE 345016 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 2162977 14821 SH SOLE 14821 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 113681 1909 SH SOLE 1909 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A805 50915 644 SH SOLE 644 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A821 18232 190 SH SOLE 190 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A870 24360282 190717 SH SOLE 190717 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 196352 6729 SH SOLE 6729 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 999874 40027 SH SOLE 40027 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 1006491 43160 SH SOLE 43160 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 344688 3601 SH SOLE 3601 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R788 91 2 SH SOLE 2 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R796 8538 161 SH SOLE 161 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R804 66788 375 SH SOLE 375 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R812 25403 148 SH SOLE 148 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 48996 1014 SH SOLE 1014 0 0 SPDR SERIES TRUST STATE STRET SPDR 78468R861 48839 2545 SH SOLE 2545 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 36141227 490383 SH SOLE 490383 0 0 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 242810 5960 SH SOLE 5960 0 0 SPIRE INC COM 84857L101 29566380 326556 SH SOLE 326556 0 0 SPOK HLDGS INC COM 84863T106 1875421 172057 SH SOLE 172057 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3737423 223263 SH SOLE 223263 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 33555772 69200 SH Call SOLE 69200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 28076289 57900 SH Put SOLE 57900 0 0 SPRINKLR INC CL A 85208T107 1253376 208896 SH SOLE 208896 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 629163 9963 SH SOLE 9963 0 0 SPROTT INC COM NEW 852066208 6606311 46231 SH SOLE 46231 0 0 SPROUT SOCIAL INC COM CL A 85209W109 4457588 782033 SH SOLE 782033 0 0 SPROUTS FMRS MKT INC COM 85208M102 42349306 549064 SH SOLE 549064 0 0 SPROUTS FMRS MKT INC COM 85208M102 2267622 29400 SH Call SOLE 29400 0 0 SPROUTS FMRS MKT INC COM 85208M102 1126098 14600 SH Put SOLE 14600 0 0 SPS COMM INC COM 78463M107 14022939 251894 SH SOLE 251894 0 0 SS&C TECH HLDGS COM 78467J100 150849417 2232491 SH SOLE 2232491 0 0 SSR MINING IN COM 784730103 25838866 878873 SH SOLE 878873 0 0 ST JOE CO COM 790148100 7403241 117886 SH SOLE 117886 0 0 STANDARD BIOTOOLS INC COM 34385P108 647561 704407 SH SOLE 704407 0 0 STANDARD MTR PRODS INC COM 853666105 9793623 281912 SH SOLE 281912 0 0 STANLEY BLACK & DECKER INC COM 854502101 20154535 283627 SH SOLE 283627 0 0 STANLEY BLACK & DECKER INC COM 854502101 92378 1300 SH Call SOLE 1300 0 0 STANLEY BLACK & DECKER INC COM 854502101 7106 100 SH Put SOLE 100 0 0 STANTEC INC COM 85472N109 24004858 277834 SH SOLE 277834 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 24964761 1086842 SH SOLE 1086842 0 0 STARBUCKS CORP COM 855244109 28498579 318100 SH Call SOLE 318100 0 0 STARBUCKS CORP COM 855244109 23320277 260300 SH Put SOLE 260300 0 0 STATE STR CORP COM 857477103 73902687 583934 SH SOLE 583934 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 112076695 241967 SH SOLE 241967 0 0 STEALTHGAS INC SHS Y81669106 1447824 157715 SH SOLE 157715 0 0 STEEL DYNAMICS INC COM 858119100 43854300 243635 SH SOLE 243635 0 0 STEEL DYNAMICS INC COM 858119100 576000 3200 SH Call SOLE 3200 0 0 STEEL DYNAMICS INC COM 858119100 396000 2200 SH Put SOLE 2200 0 0 STELLANTIS N.V SHS N82405106 3501106 500000 SH Call SOLE 500000 0 0 STELLANTIS N.V SHS N82405106 59518802 8500000 SH Put SOLE 8500000 0 0 STELLAR BANCORP INC COM 858927106 5462102 149197 SH SOLE 149197 0 0 STELLUS CAP INVT CORP COM 858568108 151118 16408 SH SOLE 16408 0 0 STEREOTAXIS INC COM NEW 85916J409 51548 28015 SH SOLE 28015 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 8427856 612935 SH SOLE 612935 0 0 STEWART INFORMATION SVCS COR COM 860372101 4403709 71512 SH SOLE 71512 0 0 STIFEL FINL CORP COM 860630102 93468514 1264455 SH SOLE 1264455 0 0 STITCH FIX INC COM CL A 860897107 5623167 1698842 SH SOLE 1698842 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2861535 82823 SH SOLE 82823 0 0 STOCK YDS BANCORP INC COM 861025104 3449268 52033 SH SOLE 52033 0 0 STONERIDGE INC COM 86183P102 1144696 236997 SH SOLE 236997 0 0 STRATEGIC ED INC COM 86272C103 36305370 437625 SH SOLE 437625 0 0 STRATEGY INC CL A NEW 594972408 693514 5557 SH SOLE 5557 0 0 STRATEGY INC CL A NEW 594972408 31524480 252600 SH Call SOLE 252600 0 0 STRATEGY INC CL A NEW 594972408 25084800 201000 SH Put SOLE 201000 0 0 STRATTEC SEC CORP COM 863111100 2158424 27552 SH SOLE 27552 0 0 STREAMEX CORP COM 09073N300 16297 14422 SH SOLE 14422 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 3547472 73599 SH SOLE 73599 0 0 STRYKER CORPORATION COM 863667101 189986466 578187 SH SOLE 578187 0 0 STRYKER 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SOLE 448186 0 0 VALERO ENERGY CORP COM 91913Y100 4373316 17700 SH Call SOLE 17700 0 0 VALERO ENERGY CORP COM 91913Y100 5089848 20600 SH Put SOLE 20600 0 0 VALLEY NATL BANCORP COM 919794107 11923659 970982 SH SOLE 970982 0 0 VALMONT INDS INC COM 920253101 52333281 130974 SH SOLE 130974 0 0 VANECK BITCOIN ETF SH BEN INT 92189K105 1419679 74096 SH SOLE 74096 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 339916 3704 SH SOLE 3704 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 241815 2672 SH SOLE 2672 0 0 VANECK ETF TRUST STEEL ETF 92189F205 9640 105 SH SOLE 105 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1223 62 SH SOLE 62 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 40026 2282 SH SOLE 2282 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 301043 10482 SH SOLE 10482 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8605333 88990 SH SOLE 88990 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21278700 55500 SH Call SOLE 55500 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 25151040 65600 SH Put SOLE 65600 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 7025 28 SH SOLE 28 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2934091 28245 SH SOLE 28245 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 4513 24 SH SOLE 24 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 12219712 101797 SH SOLE 101797 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 10911 235 SH SOLE 235 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 952824 37946 SH SOLE 37946 0 0 VANECK ETF TRUST RARE EARTH AND S 92189H805 152152 1729 SH SOLE 1729 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 44610 578 SH SOLE 578 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 192716 2617 SH SOLE 2617 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1363609 2282 SH SOLE 2282 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4035916 21901 SH SOLE 21901 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 179630 698 SH SOLE 698 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4842716 16863 SH SOLE 16863 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1030824 2360 SH SOLE 2360 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 58156427 296414 SH SOLE 296414 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2354961 52980 SH SOLE 52980 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3888074 26669 SH SOLE 26669 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 82439 596 SH SOLE 596 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 120911 1610 SH SOLE 1610 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 982953 18186 SH SOLE 18186 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2321576 23755 SH SOLE 23755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3668300 44502 SH SOLE 44502 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 553430 11093 SH SOLE 11093 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 67534 879 SH SOLE 879 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 52339 182 SH SOLE 182 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2843 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 82740 826 SH SOLE 826 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 26655 243 SH SOLE 243 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53807 574 SH SOLE 574 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24495 83 SH SOLE 83 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1270 17 SH SOLE 17 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8857 160 SH SOLE 160 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1141538 5308 SH SOLE 5308 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1294246 8739 SH SOLE 8739 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2995984 31791 SH SOLE 31791 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 241739 3680 SH SOLE 3680 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 18506 258 SH SOLE 258 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 575778 1567 SH SOLE 1567 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 191334 1320 SH SOLE 1320 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 17490 74 SH SOLE 74 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1447932 6447 SH SOLE 6447 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 39972 231 SH SOLE 231 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 510422 4225 SH SOLE 4225 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 466229 1712 SH SOLE 1712 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 185771 595 SH SOLE 595 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 481427 690 SH SOLE 690 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 16224 72 SH SOLE 72 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 189422 956 SH SOLE 956 0 0 VAREX IMAGING CORP COM 92214X106 3944310 371754 SH SOLE 371754 0 0 VARONIS SYS INC COM 922280102 4128810 192306 SH SOLE 192306 0 0 VAXCYTE INC COM 92243G108 8447509 145371 SH SOLE 145371 0 0 VEEVA SYS INC CL A COM 922475108 193798125 1103257 SH SOLE 1103257 0 0 VEEVA SYS INC CL A COM 922475108 772904 4400 SH Call SOLE 4400 0 0 VEEVA SYS INC CL A COM 922475108 526980 3000 SH Put SOLE 3000 0 0 VELOCITY FINL INC COM 92262D101 1915025 105861 SH SOLE 105861 0 0 VENTAS INC COM 92276F100 109733958 1341819 SH SOLE 1341819 0 0 VENU HLDG CORP COM 92333E104 266174 80415 SH SOLE 80415 0 0 VERA THERAPEUTICS INC CL A 92337R101 21796574 541799 SH SOLE 541799 0 0 VERACYTE INC COM 92337F107 1103933 34273 SH SOLE 34273 0 0 VERALTO CORP COM SHS 92338C103 35382943 400169 SH SOLE 400169 0 0 VERASTEM INC COM NEW 92337C203 7822948 1476028 SH SOLE 1476028 0 0 VERIS RESIDENTIAL INC COM 554489104 8982479 476019 SH SOLE 476019 0 0 VERISIGN INC COM 92343E102 9557886 38484 SH SOLE 38484 0 0 VERITONE INC COM 92347M100 1106541 561696 SH SOLE 561696 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15599499 310747 SH SOLE 310747 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33714320 671600 SH Call SOLE 671600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41726240 831200 SH Put SOLE 831200 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 19281040 1349268 SH SOLE 1349268 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 40734439 1100336 SH SOLE 1100336 0 0 VERTEX INC CL A 92538J106 1289601 108461 SH SOLE 108461 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1785267 3998 SH SOLE 3998 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3661628 8200 SH Call SOLE 8200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4554708 10200 SH Put SOLE 10200 0 0 VIASAT INC COM 92552V100 7958758 173772 SH SOLE 173772 0 0 VIATRIS INC COM 92556V106 130597793 9666750 SH SOLE 9666750 0 0 VIAVI SOLUTIONS INC COM 925550105 12574881 377851 SH SOLE 377851 0 0 VICI PPTYS INC COM 925652109 77040570 2819933 SH SOLE 2819933 0 0 VICOR CORP COM 925815102 14418355 89555 SH SOLE 89555 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 30178413 650958 SH SOLE 650958 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3782 51 SH SOLE 51 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 2715237 68775 SH SOLE 68775 0 0 VIEMED HEALTHCARE INC COM 92663R105 424360 46076 SH SOLE 46076 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 46413128 631643 SH SOLE 631643 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2407246 847622 SH SOLE 847622 0 0 VINCI COMPASS INVESTMENTS LT COM CL A G9451V109 185015 17537 SH SOLE 17537 0 0 VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 18300 15000 SH SOLE 15000 0 0 VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 1726 154 SH SOLE 154 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 28460808 1810484 SH SOLE 1810484 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 11188074 1248669 SH SOLE 1248669 0 0 VIRCO MFG CO COM 927651109 275804 45066 SH SOLE 45066 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 4523641 231270 SH SOLE 231270 0 0 VIRTU FINL INC CL A 928254101 26785007 609027 SH SOLE 609027 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2110235 15707 SH SOLE 15707 0 0 VISA INC COM CL A 92826C839 500964916 1657507 SH SOLE 1657507 0 0 VISA INC COM CL A 92826C839 39895680 132000 SH Call SOLE 132000 0 0 VISA INC COM CL A 92826C839 43945696 145400 SH Put SOLE 145400 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2330136 30875 SH SOLE 30875 0 0 VISTA GOLD CORP COM NEW 927926303 786554 401303 SH SOLE 401303 0 0 VISTANCE NETWORKS INC COM 20337X109 42035885 2309664 SH SOLE 2309664 0 0 VISTRA CORP COM 92840M102 30924084 205708 SH SOLE 205708 0 0 VISTRA CORP COM 92840M102 17468346 116200 SH Call SOLE 116200 0 0 VISTRA CORP COM 92840M102 16100343 107100 SH Put SOLE 107100 0 0 VITAL FARMS INC COM 92847W103 1066399 75524 SH SOLE 75524 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 14485167 1726480 SH SOLE 1726480 0 0 VORNADO RLTY TR SH BEN INT 929042109 10110682 389022 SH SOLE 389022 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 67569 17505 SH SOLE 17505 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 222810 5618 SH SOLE 5618 0 0 VULCAN MATLS CO COM 929160109 2627423 9649 SH SOLE 9649 0 0 WABTEC COM 929740108 125489807 502140 SH SOLE 502140 0 0 WAFD INC COM 938824109 437528 13934 SH SOLE 13934 0 0 WALKER & DUNLOP INC COM 93148P102 12192207 274723 SH SOLE 274723 0 0 WALMART INC COM 931142103 30858724 248300 SH Call SOLE 248300 0 0 WALMART INC COM 931142103 40229436 323700 SH Put SOLE 323700 0 0 WARBY PARKER INC CL A COM 93403J106 911383 43255 SH SOLE 43255 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 420845919 15325780 SH SOLE 15325780 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 19762962 719700 SH Call SOLE 719700 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 9273242 337700 SH Put SOLE 337700 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 23952536 937844 SH SOLE 937844 0 0 WARRIOR MET COAL INC COM 93627C101 14671311 157502 SH SOLE 157502 0 0 WASHINGTON TR BANCORP INC COM 940610108 1008384 30137 SH SOLE 30137 0 0 WASTE CONNECTIONS INC COM 94106B101 61530598 378788 SH SOLE 378788 0 0 WASTE MGMT INC DEL COM 94106L109 97488408 424250 SH SOLE 424250 0 0 WASTE MGMT INC DEL COM 94106L109 1355761 5900 SH Call SOLE 5900 0 0 WASTE MGMT INC DEL COM 94106L109 91916 400 SH Put SOLE 400 0 0 WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 447634 16709 SH SOLE 16709 0 0 WATERSTONE FINL INC MD COM 94188P101 501883 27836 SH SOLE 27836 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 23398825 80605 SH SOLE 80605 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1130449 155924 SH SOLE 155924 0 0 WAYFAIR INC CL A 94419L101 58020153 771442 SH SOLE 771442 0 0 WAYFAIR INC CL A 94419L101 1316175 17500 SH Call SOLE 17500 0 0 WAYFAIR INC CL A 94419L101 2564661 34100 SH Put SOLE 34100 0 0 WD 40 CO COM 929236107 3320755 16283 SH SOLE 16283 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 39537750 418035 SH SOLE 418035 0 0 WEBSTER FINL CORP COM 947890109 49467165 712578 SH SOLE 712578 0 0 WEBULL CORP ORD SHS G9572D103 5202792 1083915 SH SOLE 1083915 0 0 WEC ENERGY GROUP INC COM 92939U106 209723838 1811556 SH SOLE 1811556 0 0 WEIBO CORP SPONSORED ADR 948596101 2764939 315993 SH SOLE 315993 0 0 WEIS MKTS INC COM 948849104 13050248 190821 SH SOLE 190821 0 0 WELLS FARGO & CO COM 949746101 249308985 3131629 SH SOLE 3131629 0 0 WELLS FARGO & CO COM 949746101 35800617 449700 SH Call SOLE 449700 0 0 WELLS FARGO & CO COM 949746101 39892571 501100 SH Put SOLE 501100 0 0 WERNER ENTERPRISES INC COM 950755108 2874063 97724 SH SOLE 97724 0 0 WESBANCO INC COM 950810101 26272137 761732 SH SOLE 761732 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5590275 22304 SH SOLE 22304 0 0 WESTAMERICA BANCORPORATION COM 957090103 8937467 171380 SH SOLE 171380 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17877155 252324 SH SOLE 252324 0 0 WESTERN DIGITAL CORP COM 958102105 17094968 63200 SH Call SOLE 63200 0 0 WESTERN DIGITAL CORP COM 958102105 22044935 81500 SH Put SOLE 81500 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 1447539 111952 SH SOLE 111952 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 84274410 643267 SH SOLE 643267 0 0 WHIRLPOOL CORP COM 963320106 2318560 43000 SH Call SOLE 43000 0 0 WHIRLPOOL CORP COM 963320106 1105360 20500 SH Put SOLE 20500 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2232111 1016 SH SOLE 1016 0 0 WHITEHAWK THERAPEUTICS INC COM 00032Q104 166659 48307 SH SOLE 48307 0 0 WHITESTONE REIT COM 966084204 4796162 296976 SH SOLE 296976 0 0 WILEY JOHN & SONS INC CL A 968223206 4521632 118678 SH SOLE 118678 0 0 WILLDAN GROUP INC COM 96924N100 10293186 134446 SH SOLE 134446 0 0 WILLIAMS COS INC COM 969457100 279844777 3845078 SH SOLE 3845078 0 0 WILLIAMS COS INC COM 969457100 2809308 38600 SH Call SOLE 38600 0 0 WILLIAMS COS INC COM 969457100 196506 2700 SH Put SOLE 2700 0 0 WILLIAMS SONOMA INC COM 969904101 54699 300 SH Call SOLE 300 0 0 WILLIAMS SONOMA INC COM 969904101 237029 1300 SH Put SOLE 1300 0 0 WILLIS LEASE FIN CORP COM 970646105 2097944 12322 SH SOLE 12322 0 0 WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 303000 30000 SH SOLE 30000 0 0 WINGSTOP INC COM 974155103 1859640 12000 SH Call SOLE 12000 0 0 WINGSTOP INC COM 974155103 247952 1600 SH Put SOLE 1600 0 0 WINNEBAGO INDS INC COM 974637100 3198168 103200 SH SOLE 103200 0 0 WINTRUST FINL CORP COM 97650W108 18453872 132819 SH SOLE 132819 0 0 WISDOMTREE INC COM 97717P104 7593127 521506 SH SOLE 521506 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 45425 526 SH SOLE 526 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 4915 45 SH SOLE 45 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 558029 9285 SH SOLE 9285 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 2479533 27757 SH SOLE 27757 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2651210 53355 SH SOLE 53355 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 5450 207 SH SOLE 207 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 10042 173 SH SOLE 173 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 49743 740 SH SOLE 740 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 4427 65 SH SOLE 65 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 16382 201 SH SOLE 201 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 7348 72 SH SOLE 72 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 177134 1117 SH SOLE 1117 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 63020 1570 SH SOLE 1570 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 36451 909 SH SOLE 909 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 8856732 100828 SH SOLE 100828 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 17573 336 SH SOLE 336 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 30354 300 SH SOLE 300 0 0 WOLFSPEED INC COMMON STOCK 97785W106 457450 28030 SH SOLE 28030 0 0 WOLVERINE WORLD WIDE INC COM 978097103 25687468 1573987 SH SOLE 1573987 0 0 WOODWARD INC COM 980745103 171906113 480292 SH SOLE 480292 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1008590 15144 SH SOLE 15144 0 0 WORKDAY INC CL A 98138H101 2762359 21262 SH SOLE 21262 0 0 WORKDAY INC CL A 98138H101 8327872 64100 SH Call SOLE 64100 0 0 WORKDAY INC CL A 98138H101 7704256 59300 SH Put SOLE 59300 0 0 WORKIVA INC COM CL A 98139A105 21665547 363333 SH SOLE 363333 0 0 WORLD KINECT CORPORATION COM 981475106 1710664 74151 SH SOLE 74151 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 8712177 167092 SH SOLE 167092 0 0 WP CAREY INC COM 92936U109 23553441 346578 SH SOLE 346578 0 0 WSFS FINL CORP COM 929328102 801689 12247 SH SOLE 12247 0 0 WW GRAINGER INC COM 384802104 3272430 3000 SH Call SOLE 3000 0 0 WW GRAINGER INC COM 384802104 1636215 1500 SH Put SOLE 1500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 33037459 406715 SH SOLE 406715 0 0 WYNN RESORTS LTD COM 983134107 12013365 118300 SH Call SOLE 118300 0 0 WYNN RESORTS LTD COM 983134107 1797435 17700 SH Put SOLE 17700 0 0 X FINL SPONSORED ADS 98372W202 694760 168631 SH SOLE 168631 0 0 X4 PHARMACEUTICALS INC COM NEW 98420X202 904280 218954 SH SOLE 218954 0 0 XBIOTECH INC COM 98400H102 43924 18691 SH SOLE 18691 0 0 XCEL ENERGY INC COM 98389B100 225437454 2837833 SH SOLE 2837833 0 0 XENCOR INC COM 98401F105 253200 20995 SH SOLE 20995 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2561159 44044 SH SOLE 44044 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 23863665 4114425 SH SOLE 4114425 0 0 XP INC CL A G98239109 1891072 99321 SH SOLE 99321 0 0 XPENG INC ADS 98422D105 1409864 82400 SH Call SOLE 82400 0 0 XPENG INC ADS 98422D105 598850 35000 SH Put SOLE 35000 0 0 XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 10314569 971240 SH SOLE 971240 0 0 XPO INC COM 983793100 89002150 457477 SH SOLE 457477 0 0 XPO INC COM 983793100 58365 300 SH Call SOLE 300 0 0 XUNLEI LTD SPONSORED ADS 98419E108 181228 32595 SH SOLE 32595 0 0 XYLEM INC COM 98419M100 36933746 309069 SH SOLE 309069 0 0 YALLA GROUP LTD ADS 98459U103 2085075 334683 SH SOLE 334683 0 0 YATSEN HLDG LTD SPONSORED ADS 985194208 66623 21631 SH SOLE 21631 0 0 YORK WTR CO COM 987184108 1753555 57588 SH SOLE 57588 0 0 YOUDAO INC SPONSORED ADS 98741T104 594833 60512 SH SOLE 60512 0 0 YUM BRANDS INC COM 988498101 3373916 21700 SH Call SOLE 21700 0 0 YUM BRANDS INC COM 988498101 3622684 23300 SH Put SOLE 23300 0 0 YUM CHINA HLDGS INC COM 98850P109 39736773 814612 SH SOLE 814612 0 0 YUM CHINA HLDGS INC COM 98850P109 34146 700 SH Put SOLE 700 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 1490851 637116 SH SOLE 637116 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 10401634 653369 SH SOLE 653369 0 0 ZEVIA PBC CL A 98955K104 202360 172957 SH SOLE 172957 0 0 ZEVRA THERAPEUTICS INC COM NEW 488445206 7850413 842319 SH SOLE 842319 0 0 ZHIHU INC SPONSORED ADS 98955N207 706453 248751 SH SOLE 248751 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8819899 213144 SH SOLE 213144 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1332436 32200 SH Call SOLE 32200 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2462110 59500 SH Put SOLE 59500 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 25058534 950988 SH SOLE 950988 0 0 ZIONS BANCORPORATION NATL AS COM 989701107 40180731 697340 SH SOLE 697340 0 0 ZOETIS INC CL A 98978V103 3593584 30400 SH Call SOLE 30400 0 0 ZOETIS INC CL A 98978V103 2033212 17200 SH Put SOLE 17200 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 48112209 598485 SH SOLE 598485 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 6117679 76100 SH Call SOLE 76100 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 4477723 55700 SH Put SOLE 55700 0 0 ZSCALER INC COM 98980G102 18574396 132400 SH Call SOLE 132400 0 0 ZSCALER INC COM 98980G102 23091734 164600 SH Put SOLE 164600 0 0 ZUMIEZ INC COM 989817101 5268518 237749 SH SOLE 237749 0 0 ZURA BIO LTD CLASS A ORD SHS G9TY5A101 2679350 450311 SH SOLE 450311 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 25760490 574498 SH SOLE 574498 0 0 ZYMEWORKS INC COM 98985Y108 12818902 511937 SH SOLE 511937 0 0