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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 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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 141630492 1713203 SH SOLE 1713203 0 0 GOGO INC COM 38046C109 7836162 1949294 SH SOLE 1949294 0 0 GOLAR LNG LTD SHS G9456A100 20708113 382704 SH SOLE 382704 0 0 GOLD COM INC COM 00181T107 11108773 277165 SH SOLE 277165 0 0 GOLD RESOURCE CORP COM 38068T105 151410 126175 SH SOLE 126175 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 1617505 451817 SH SOLE 451817 0 0 GOLDEN ENTMT INC COM 381013101 6671886 249977 SH SOLE 249977 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 139021537 164330 SH SOLE 164330 0 0 GOLDMINING INC COM 90291W108 202482 170153 SH SOLE 170153 0 0 GOPRO INC CL A 38268T103 118699 154155 SH SOLE 154155 0 0 GOSSAMER BIO INC COM 38341P102 1615485 4917763 SH SOLE 4917763 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1098000 300000 SH Call SOLE 300000 0 0 GRACO INC COM 384109104 6046719 71432 SH SOLE 71432 0 0 GRAHAM HLDGS CO COM CL B 384637104 12923946 12224 SH SOLE 12224 0 0 GRAND CANYON ED INC COM 38526M106 22276310 131014 SH SOLE 131014 0 0 GRANITE CONSTR INC COM 387328107 63650646 530953 SH SOLE 530953 0 0 GRANITE PT MTG TR INC COM STK 38741L107 72471 49980 SH SOLE 49980 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 45726823 4600284 SH SOLE 4600284 0 0 GRAY MEDIA INC COM 389375106 3657153 842662 SH SOLE 842662 0 0 GRAY MEDIA INC CL A 389375205 13577 1094 SH SOLE 1094 0 0 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 5616408 106452 SH SOLE 106452 0 0 GRAYSCALE ETHEREUM STAKING E SHS 389638107 221705 12988 SH SOLE 12988 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 23520945 1383585 SH SOLE 1383585 0 0 GREEN BRICK PARTNERS INC COM 392709101 5970584 92639 SH SOLE 92639 0 0 GREEN DOT CORP CL A 39304D102 11367307 1013129 SH SOLE 1013129 0 0 GREEN PLAINS INC COM 393222104 23545050 1431310 SH SOLE 1431310 0 0 GREENBRIER COS INC COM 393657101 13761025 261368 SH SOLE 261368 0 0 GRIFFON CORP COM 398433102 9232177 127025 SH SOLE 127025 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1767424 220377 SH SOLE 220377 0 0 GROWGENERATION CORP COM 39986L109 70780 64345 SH 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SOLE 293951 0 0 HERBALIFE LTD COM SHS G4412G101 3261525 221571 SH SOLE 221571 0 0 HERC HLDGS INC COM 42704L104 3340998 33561 SH SOLE 33561 0 0 HERCULES CAPITAL INC COM 427096508 33022028 2235750 SH SOLE 2235750 0 0 HERITAGE COMM CORP COM 426927109 8852214 709312 SH SOLE 709312 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 5837606 222385 SH SOLE 222385 0 0 HERON THERAPEUTICS INC COM 427746102 24287 30355 SH SOLE 30355 0 0 HERSHEY CO COM 427866108 182702048 878840 SH SOLE 878840 0 0 HERSHEY CO COM 427866108 1621542 7800 SH Call SOLE 7800 0 0 HERSHEY CO COM 427866108 2120478 10200 SH Put SOLE 10200 0 0 HESAI GROUP SPONSORED ADS 428050108 602089 31490 SH SOLE 31490 0 0 HESS MIDSTREAM LP CL A SHS 428103105 11117286 286012 SH SOLE 286012 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1726225 72500 SH Call SOLE 72500 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3550071 149100 SH Put SOLE 149100 0 0 HF SINCLAIR CORP COM 403949100 19210318 307907 SH SOLE 307907 0 0 HIGH TEMPLAR TECHNOLOGY 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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 INFORMATION SVCS GROUP INC COM 45675Y104 868381 226141 SH SOLE 226141 0 0 INFOSYS LTD SPONSORED ADR 456788108 3135131 232060 SH SOLE 232060 0 0 INFUSYSTEM HLDGS INC COM 45685K102 709676 76888 SH SOLE 76888 0 0 ING GROEP N.V. 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10225 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 9293624 138113 SH SOLE 138113 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32042988 132196 SH SOLE 132196 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 29062561 119900 SH Call SOLE 119900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28311152 116800 SH Put SOLE 116800 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 8353665 528713 SH SOLE 528713 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 5826683 79949 SH SOLE 79949 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 101448 44108 SH SOLE 44108 0 0 INTEST CORP COM 461147100 179730 13167 SH SOLE 13167 0 0 INTREPID POTASH INC COM 46121Y201 1834106 42883 SH SOLE 42883 0 0 INTUIT COM 461202103 23434996 54200 SH Call SOLE 54200 0 0 INTUIT COM 461202103 28018224 64800 SH Put SOLE 64800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135947334 294903 SH SOLE 294903 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 23510490 51000 SH Call SOLE 51000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 34528151 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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38566 646 SH SOLE 646 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 441834 12202 SH SOLE 12202 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 433181 1823 SH SOLE 1823 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4639721 40377 SH SOLE 40377 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 950 53 SH SOLE 53 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 546611 9092 SH SOLE 9092 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5779450 34879 SH SOLE 34879 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 8720659 276145 SH SOLE 276145 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 236 2 SH SOLE 2 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 45604 836 SH SOLE 836 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15728395 209182 SH SOLE 209182 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 52864 1168 SH SOLE 1168 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 13650 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464288448 150535 3537 SH SOLE 3537 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14745969 185344 SH SOLE 185344 0 0 ISHARES TR IBOXX HI YD ETF 464288513 568599408 7146800 SH Put SOLE 7146800 0 0 ISHARES TR RESIDENTIAL MULT 464288562 377524 4537 SH SOLE 4537 0 0 ISHARES TR ESG MSCI KLD 400 464288570 35993 297 SH SOLE 297 0 0 ISHARES TR MRGSTR SM CP GR 464288604 9535 174 SH SOLE 174 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 28000 278 SH SOLE 278 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 226882 1913 SH SOLE 1913 0 0 ISHARES TR PFD AND INCM SEC 464288687 336552 11100 SH SOLE 11100 0 0 ISHARES TR GLOBAL MATER ETF 464288695 6479 61 SH SOLE 61 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 88152 487 SH SOLE 487 0 0 ISHARES TR GLB CNSM STP ETF 464288737 209205 3122 SH SOLE 3122 0 0 ISHARES TR US AER DEF ETF 464288760 31793563 145342 SH SOLE 145342 0 0 ISHARES TR US BR DEL SE ETF 464288794 2534282 15436 SH SOLE 15436 0 0 ISHARES TR ESG OPTIMIZED 464288802 47028 356 SH SOLE 356 0 0 ISHARES TR U.S. MED DVC 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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 46434V464 6016 27 SH SOLE 27 0 0 ISHARES TR MSCI CHINA A 46434V514 7280 213 SH SOLE 213 0 0 ISHARES TR CORE UNIVRSL USD 46434V613 89701 1942 SH SOLE 1942 0 0 ISHARES TR CORE DIV GRWTH 46434V621 278755 3972 SH SOLE 3972 0 0 ISHARES TR HDG MSCI EAFE 46434V803 52354 1232 SH SOLE 1232 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 21780 387 SH SOLE 387 0 0 ISHARES TR CONV BD ETF 46435G102 694411 6822 SH SOLE 6822 0 0 ISHARES TR CORE MSCI INTL 46435G326 84 1 SH SOLE 1 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 127928 3224 SH SOLE 3224 0 0 ISHARES TR GENOMICS IMMUN 46435U192 8570 295 SH SOLE 295 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 35330 743 SH SOLE 743 0 0 ISHARES TR ESG AWARE MSCI 46435U663 21864 465 SH SOLE 465 0 0 ISHARES TR US INFRASTRUC 46435U713 878535 15359 SH SOLE 15359 0 0 ISHARES TR BROAD USD HIGH 46435U853 117814 3198 SH SOLE 3198 0 0 ISHARES TR CORE DIVID ETF 46435U861 3291 61 SH SOLE 61 0 0 ISHARES TR ESG ADVANCED UNI 46436E619 2958 68 SH SOLE 68 0 0 ISHARES TR TOP 20 U S STOCK 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46982L108 5803713 45598 SH SOLE 45598 0 0 JADE BIOSCIENCES INC COM NEW 008064206 348328 24792 SH SOLE 24792 0 0 JAKKS PAC INC COM NEW 47012E403 334596 16797 SH SOLE 16797 0 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 6468143 341507 SH SOLE 341507 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 467534 9282 SH SOLE 9282 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 116694661 2271650 SH SOLE 2271650 0 0 JANUS LIVING INC CL A-1 471024109 742219 31490 SH SOLE 31490 0 0 JANUX THERAPEUTICS INC COM 47103J105 2740316 197145 SH SOLE 197145 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 49635645 262553 SH SOLE 262553 0 0 JBS N.V. 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SOLE 1587433 0 0 KEARNY FINL CORP MD COM 48716P108 280097 37099 SH SOLE 37099 0 0 KEMPER CORP COM 488401100 7265579 237748 SH SOLE 237748 0 0 KENNAMETAL INC COM 489170100 2117073 58596 SH SOLE 58596 0 0 KENVUE INC COM 49177J102 68704641 3985188 SH SOLE 3985188 0 0 KENVUE INC COM 49177J102 8620000 500000 SH Call SOLE 500000 0 0 KEROS THERAPEUTICS INC COM 492327101 8003183 724926 SH SOLE 724926 0 0 KEYCORP COM 493267108 64507567 3217335 SH SOLE 3217335 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 192869440 683038 SH SOLE 683038 0 0 KFORCE INC COM 493732101 770416 26348 SH SOLE 26348 0 0 KIMBALL ELECTRONICS INC COM 49428J109 2159699 91165 SH SOLE 91165 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 7820586 540469 SH SOLE 540469 0 0 KINDER MORGAN INC DEL COM 49456B101 1932971 57649 SH SOLE 57649 0 0 KINDER MORGAN INC DEL COM 49456B101 2430925 72500 SH Call SOLE 72500 0 0 KINDER MORGAN INC DEL COM 49456B101 2092272 62400 SH Put SOLE 62400 0 0 KINGSTONE COS INC COM 496719105 826818 56748 SH SOLE 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COM 64110L106 310785645 3232300 SH Call SOLE 3232300 0 0 NETFLIX INC. COM 64110L106 467740905 4864700 SH Put SOLE 4864700 0 0 NETGEAR INC COM 64111Q104 11150041 510533 SH SOLE 510533 0 0 NETSCOUT SYS INC COM 64115T104 9410603 296024 SH SOLE 296024 0 0 NETSTREIT CORP COM 64119V303 45608821 2422136 SH SOLE 2422136 0 0 NEUMORA THERAPEUTICS INC. 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NEXTERA ENERGY INC COM 65339F101 15464520 166500 SH Put SOLE 166500 0 0 NEXTNAV INC COMMON STOCK 65345N106 4838761 302045 SH SOLE 302045 0 0 NIAGEN BIOSCIENCE INC COM NEW 171077407 7561558 1714639 SH SOLE 1714639 0 0 NIKE INC CL B 654106103 47326720 896000 SH Call SOLE 896000 0 0 NIKE INC CL B 654106103 40196020 761000 SH Put SOLE 761000 0 0 NIO INC SPON ADS 62914V106 356180 59068 SH SOLE 59068 0 0 NISOURCE INC COM 65473P105 4812699 103144 SH SOLE 103144 0 0 NIU TECHNOLOGIES ADS 65481N100 563666 195040 SH SOLE 195040 0 0 NLIGHT INC COM 65487K100 16218769 284440 SH SOLE 284440 0 0 NMI HLDGS INC COM 629209305 26592414 708942 SH SOLE 708942 0 0 NN INC COM 629337106 16936 11680 SH SOLE 11680 0 0 NOKIA CORP SPONSORED ADR 654902204 53928694 6707549 SH SOLE 6707549 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 8875758 923596 SH SOLE 923596 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 10711645 1357623 SH SOLE 1357623 0 0 NORDSON CORP COM 655663102 43927304 165103 SH SOLE 165103 0 0 NORFOLK SOUTHN 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 G6683N103 3815235 265500 SH Call SOLE 265500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 817653 56900 SH Put SOLE 56900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 150514 20675 SH SOLE 20675 0 0 NUBURU INC COMMON STOCK 67021W400 11227 63321 SH SOLE 63321 0 0 NUCOR CORP COM 670346105 112467057 665092 SH SOLE 665092 0 0 NUCOR CORP COM 670346105 1978470 11700 SH Call SOLE 11700 0 0 NUCOR CORP COM 670346105 2756330 16300 SH Put SOLE 16300 0 0 NURIX THERAPEUTICS INC COM 67080M103 7520786 485212 SH SOLE 485212 0 0 NUSATRIP INC COM 67119K102 480600 53400 SH SOLE 53400 0 0 NUSCALE PWR CORP CL A COM 67079K100 13941194 1286088 SH SOLE 1286088 0 0 NUTANIX INC CL A 67059N108 83149878 2187579 SH SOLE 2187579 0 0 NUTRIEN LTD COM 67077M108 14950786 198126 SH SOLE 198126 0 0 NUTRIEN LTD COM 67077M108 83006 1100 SH Call SOLE 1100 0 0 NUTRIEN LTD COM 67077M108 15092 200 SH Put SOLE 200 0 0 NUVATION BIO INC COM CL A 67080N101 8761518 2042312 SH SOLE 2042312 0 0 NVENT ELEC PLC SHS G6700G107 52842891 446761 SH SOLE 446761 0 0 NVIDIA CORPORATION COM 67066G104 355447430 2038116 SH SOLE 2038116 0 0 NVIDIA CORPORATION COM 67066G104 423268800 2427000 SH Call SOLE 2427000 0 0 NVIDIA CORPORATION COM 67066G104 554086240 3177100 SH Put SOLE 3177100 0 0 NVR INC COM 62944T105 32527401 4936 SH SOLE 4936 0 0 NWPX INFRASTRUCTURE INC COM 667746101 6835874 87797 SH SOLE 87797 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10107580 51344 SH SOLE 51344 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1437078 7300 SH Call SOLE 7300 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1397706 7100 SH Put SOLE 7100 0 0 O-I GLASS INC COM 67098H104 7392524 703380 SH SOLE 703380 0 0 OBSIDIAN ENERGY LTD COM 674482203 1201412 126865 SH SOLE 126865 0 0 OCCIDENTAL PETE CORP COM 674599105 40573000 624200 SH Call SOLE 624200 0 0 OCCIDENTAL PETE CORP COM 674599105 30179500 464300 SH Put SOLE 464300 0 0 OCEANEERING INTL INC COM 675232102 20867817 588323 SH SOLE 588323 0 0 OCUGEN INC COM 67577C105 6829249 3773066 SH SOLE 3773066 0 0 OCULAR 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 181435 0 0 OMNICELL COM COM 68213N109 10429781 312456 SH SOLE 312456 0 0 OMNICOM GROUP INC COM 681919106 3202859 42529 SH SOLE 42529 0 0 ON HLDG AG NAMEN AKT A H5919C104 4000752 117600 SH Call SOLE 117600 0 0 ON HLDG AG NAMEN AKT A H5919C104 1490076 43800 SH Put SOLE 43800 0 0 ON SEMICONDUCTOR CORP COM 682189105 7775418 125572 SH SOLE 125572 0 0 ON SEMICONDUCTOR CORP COM 682189105 15250896 246300 SH Call SOLE 246300 0 0 ON SEMICONDUCTOR CORP COM 682189105 8910288 143900 SH Put SOLE 143900 0 0 ONDAS INC COM NEW 68236H204 40852836 4519119 SH SOLE 4519119 0 0 ONE GAS INC COM 68235P108 74609423 866242 SH SOLE 866242 0 0 ONE LIBERTY PPTYS INC COM 682406103 1585336 73874 SH SOLE 73874 0 0 ONEMAIN HLDGS INC COM 68268W103 58293455 1089801 SH SOLE 1089801 0 0 ONEOK INC NEW COM 682680103 3172689 35100 SH Call SOLE 35100 0 0 ONEOK INC NEW COM 682680103 3199806 35400 SH Put SOLE 35400 0 0 ONESPAN INC COM 68287N100 6081043 577497 SH SOLE 577497 0 0 ONESTREAM INC CL A 68278B107 27197304 1133221 SH 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 59100U108 4926299 55209 SH SOLE 55209 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2980303 236532 SH SOLE 236532 0 0 PATRICK INDS INC COM 703343103 1104480 9944 SH SOLE 9944 0 0 PATTERN GROUP INC COM SER A 70339W104 516939 41588 SH SOLE 41588 0 0 PAYCHEX INC COM 704326107 4937632 53600 SH Call SOLE 53600 0 0 PAYCHEX INC COM 704326107 1483132 16100 SH Put SOLE 16100 0 0 PAYCOM SOFTWARE INC COM 70432V102 16872304 138821 SH SOLE 138821 0 0 PAYCOM SOFTWARE INC COM 70432V102 218772 1800 SH Call SOLE 1800 0 0 PAYCOM SOFTWARE INC COM 70432V102 546930 4500 SH Put SOLE 4500 0 0 PAYLOCITY HLDG CORP COM 70438V106 35680210 330250 SH SOLE 330250 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 18728284 737334 SH SOLE 737334 0 0 PAYPAL HLDGS INC COM 70450Y103 62693303 1386100 SH Call SOLE 1386100 0 0 PAYPAL HLDGS INC COM 70450Y103 43696703 966100 SH Put SOLE 966100 0 0 PAYSIGN INC COM 70451A104 78854 13365 SH SOLE 13365 0 0 PBF ENERGY INC CL A 69318G106 27032636 567674 SH SOLE 567674 0 0 PC CONNECTION INC COM 69318J100 7477794 127913 SH SOLE 127913 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 45705114 447300 SH Call SOLE 447300 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 32258226 315700 SH Put SOLE 315700 0 0 PEABODY ENGR CORP COM 704551100 21185664 642964 SH SOLE 642964 0 0 PEABODY ENGR CORP COM 704551100 128505 3900 SH Call SOLE 3900 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 10109841 483956 SH SOLE 483956 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 3155603 147527 SH SOLE 147527 0 0 PEGASYSTEMS INC COM 705573103 2240231 52637 SH SOLE 52637 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 10028437 2337631 SH SOLE 2337631 0 0 PEMBINA PIPELINE CORP COM 706327103 2213729 49447 SH SOLE 49447 0 0 PENNANT GROUP INC COM 74340E103 11116544 364716 SH SOLE 364716 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1513184 188207 SH SOLE 188207 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 13435303 153722 SH SOLE 153722 0 0 PENNYMAC MTG INVT TR COM 70931T103 1714405 147033 SH SOLE 147033 0 0 PENTAIR PLC SHS G7S00T104 2471659 28374 SH SOLE 28374 0 0 PEOPLES BANCORP INC COM 709789101 4560515 138744 SH SOLE 138744 0 0 PEPGEN INC COM 713317105 1250455 706472 SH SOLE 706472 0 0 PEPSICO INC COM 713448108 214960183 1384250 SH SOLE 1384250 0 0 PEPSICO INC COM 713448108 33884278 218200 SH Call SOLE 218200 0 0 PEPSICO INC COM 713448108 54475732 350800 SH Put SOLE 350800 0 0 PERDOCEO ED CORP COM 71363P106 35911445 965102 SH SOLE 965102 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 27718805 323591 SH SOLE 323591 0 0 PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 14111219 577855 SH SOLE 577855 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 1561060 52367 SH SOLE 52367 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 106227561 4982531 SH SOLE 4982531 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 65085 15608 SH SOLE 15608 0 0 PFIZER INC COM 717081103 42291288 1506100 SH Call SOLE 1506100 0 0 PFIZER INC COM 717081103 23969088 853600 SH Put SOLE 853600 0 0 PG&E CORP COM 69331C108 238711642 13586320 SH SOLE 13586320 0 0 PG&E CORP COM 69331C108 154616 8800 SH Call SOLE 8800 0 0 PG&E CORP COM 69331C108 193270 11000 SH Put SOLE 11000 0 0 PHARVARIS N V COM N69605108 2011683 71210 SH SOLE 71210 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 11529314 208449 SH SOLE 208449 0 0 PHILIP MORRIS INTL INC COM 718172109 94518760 571663 SH SOLE 571663 0 0 PHILIP MORRIS INTL INC COM 718172109 8862224 53600 SH Call SOLE 53600 0 0 PHILIP MORRIS INTL INC COM 718172109 8663816 52400 SH Put SOLE 52400 0 0 PHILLIPS 66 COM 718546104 115646042 634790 SH SOLE 634790 0 0 PHILLIPS 66 COM 718546104 1512094 8300 SH Call SOLE 8300 0 0 PHILLIPS 66 COM 718546104 983772 5400 SH Put SOLE 5400 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11987609 320353 SH SOLE 320353 0 0 PHINIA INC COMMON STOCK 71880K101 28773476 420419 SH SOLE 420419 0 0 PHOTRONICS INC COM 719405102 22147307 548065 SH SOLE 548065 0 0 PHREESIA INC COM 71944F106 2600909 310371 SH SOLE 310371 0 0 PIEDMONT REALTY TRUST INC COM CL A 720190206 702596 106940 SH SOLE 106940 0 0 PILGRIMS PRIDE CORP COM 72147K108 9654703 255686 SH SOLE 255686 0 0 PINNACLE WEST CAP CORP COM 723484101 2248438 22317 SH SOLE 22317 0 0 PINTEREST INC CL A 72352L106 3933930 214500 SH Call SOLE 214500 0 0 PINTEREST INC CL A 72352L106 2125606 115900 SH Put SOLE 115900 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 19976335 260958 SH SOLE 260958 0 0 PITNEY BOWES INC COM 724479100 12497031 1130953 SH SOLE 1130953 0 0 PJT PARTNERS INC COM CL A 69343T107 11505383 82346 SH SOLE 82346 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 63420768 2612058 SH SOLE 2612058 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 13785515 185339 SH SOLE 185339 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 170961 96588 SH SOLE 96588 0 0 PLAYBOY INC COM 72814P109 388404 255529 SH SOLE 255529 0 0 PLAYTIKA HLDG CORP COM 72815L107 5027316 1808387 SH SOLE 1808387 0 0 PLDT INC SPONSORED ADR 69344D408 242738 11537 SH SOLE 11537 0 0 PLEXUS CORP COM 729132100 16846872 83178 SH SOLE 83178 0 0 PLIANT THERAPEUTICS INC COM 729139105 13817 10966 SH SOLE 10966 0 0 PLUMAS BANCORP COM 729273102 928849 19026 SH SOLE 19026 0 0 PNC FINL SVCS GROUP INC COM 693475105 116636318 560509 SH SOLE 560509 0 0 PNC FINL SVCS GROUP INC COM 693475105 811551 3900 SH Call SOLE 3900 0 0 PNC FINL SVCS GROUP INC COM 693475105 1040450 5000 SH Put SOLE 5000 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 916527 54849 SH SOLE 54849 0 0 POPULAR INC COM NEW 733174700 79223628 590472 SH SOLE 590472 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5430402 102907 SH SOLE 102907 0 0 POSTAL REALTY TRUST INC CL A 73757R102 4805091 258895 SH SOLE 258895 0 0 POWER SOLUTIONS INTL INC COM NEW 73933G202 763313 12538 SH SOLE 12538 0 0 POWERFLEET INC COM 73931J109 1490110 483802 SH SOLE 483802 0 0 PPL CORP COM 69351T106 71263628 1865540 SH SOLE 1865540 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 41313779 128228 SH SOLE 128228 0 0 PRECISION BIOSCIENCES INC COM NEW 74019P207 106937 19443 SH SOLE 19443 0 0 PRECISION DRILLING CORP COM NEW 74022D407 1511621 15362 SH SOLE 15362 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 9164043 101048 SH SOLE 101048 0 0 PREFORMED LINE PRODS CO COM 740444104 9914594 36619 SH SOLE 36619 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 56146 16417 SH SOLE 16417 0 0 PRENETICS GLOBAL LTD SHS NEW G72245122 369592 19130 SH SOLE 19130 0 0 PRICESMART INC COM 741511109 3196470 21239 SH SOLE 21239 0 0 PRIMERICA INC COM 74164M108 8963176 35784 SH SOLE 35784 0 0 PRIMIS FINANCIAL CORP COM 74167B109 2555178 192408 SH SOLE 192408 0 0 PRIMORIS SVCS CORP COM 74164F103 4935738 34506 SH SOLE 34506 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 11658973 566795 SH SOLE 566795 0 0 PROASSURANCE CORP COM 74267C106 29621457 1198279 SH SOLE 1198279 0 0 PROCAP FINL INC *W EXP 12/05/203 74277P113 8337 30877 SH SOLE 30877 0 0 PROCTER & GAMBLE CO COM 742718109 46365818 321004 SH SOLE 321004 0 0 PROCTER & GAMBLE CO COM 742718109 21290456 147400 SH Call SOLE 147400 0 0 PROCTER & GAMBLE CO COM 742718109 62686960 434000 SH Put SOLE 434000 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 218112 4127 SH SOLE 4127 0 0 PROG HOLDINGS INC COM NPV 74319R101 1465370 51076 SH SOLE 51076 0 0 PROGRESS SOFTWARE CORP COM 743312100 3510382 136857 SH SOLE 136857 0 0 PROGRESSIVE CORP COM 743315103 29989747 151280 SH SOLE 151280 0 0 PROGRESSIVE CORP COM 743315103 2993424 15100 SH Call SOLE 15100 0 0 PROGRESSIVE CORP COM 743315103 3508848 17700 SH Put SOLE 17700 0 0 PROGYNY INC COM 74340E103 3563236 209849 SH SOLE 209849 0 0 PROLOGIS INC. COM 74340W103 8380212 63400 SH SOLE 63400 0 0 PROLOGIS INC. COM 74340W103 5009622 37900 SH Call SOLE 37900 0 0 PROLOGIS INC. 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SOLE 161 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 251 20 SH SOLE 20 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 10032 140 SH SOLE 140 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 40901 853 SH SOLE 853 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 2822 36 SH SOLE 36 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 233 5 SH SOLE 5 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 220 3 SH SOLE 3 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 3145 61 SH SOLE 61 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 2245 86 SH SOLE 86 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1705129 40910 SH SOLE 40910 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 3998 165 SH SOLE 165 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 565199 5828 SH SOLE 5828 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 82154 5065 SH SOLE 5065 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 56 2 SH SOLE 2 0 0 PROSHARES TR SHORT S&P 500 NE 74349Y753 20406 538 SH SOLE 538 0 0 PROSHARES TR ULTRAPRO SHRT RU 74350P642 12955 326 SH SOLE 326 0 0 PROTARA THERAPEUTICS INC COM STK 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PYXIS ONCOLOGY INC COMMON STOCK 747324101 16478 11286 SH SOLE 11286 0 0 Q2 HLDGS INC COM 74736L109 19600600 414389 SH SOLE 414389 0 0 QCR HLDGS INC COM 74727A104 16683942 195248 SH SOLE 195248 0 0 QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 1488000 150000 SH SOLE 150000 0 0 QFIN HOLDINGS INC AMERICAN DEP 88557W101 6345575 491524 SH SOLE 491524 0 0 QIAGEN NV ORD SHARES N72482156 12570958 313960 SH SOLE 313960 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 58930220 510749 SH SOLE 510749 0 0 QORVO INC COM 74736K101 37910752 489803 SH SOLE 489803 0 0 QUALCOMM INC COM 747525103 35440256 275200 SH Call SOLE 275200 0 0 QUALCOMM INC COM 747525103 55040572 427400 SH Put SOLE 427400 0 0 QUALYS INC COM 74758T303 4849320 55200 SH SOLE 55200 0 0 QUANTA SVCS INC COM 74762E102 439216 800 SH Call SOLE 800 0 0 QUANTA SVCS INC COM 74762E102 439216 800 SH Put SOLE 800 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 25326029 3969597 SH SOLE 3969597 0 0 QUEST DIAGNOSTICS INC COM 74834L100 143989250 734714 SH SOLE 734714 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 18124 15230 SH SOLE 15230 0 0 QUICKLOGIC CORP COM NEW 74837P405 456403 48657 SH SOLE 48657 0 0 QUINSTREET INC COM 74874Q100 9971519 830268 SH SOLE 830268 0 0 QVC GROUP INC COM SER A NEW 74915M605 25435 11721 SH SOLE 11721 0 0 RADCOM LTD SHS NEW M81865111 341732 28103 SH SOLE 28103 0 0 RADIAN GROUP INC COM 750236101 29379870 888146 SH SOLE 888146 0 0 RADWARE LTD ORD M81873107 2658531 101008 SH SOLE 101008 0 0 RALLIANT CORP COM 750940108 9314871 223969 SH SOLE 223969 0 0 RALPH LAUREN CORP CL A 751212101 252795843 734893 SH SOLE 734893 0 0 RANGE RES CORP COM 75281A109 38899664 860993 SH SOLE 860993 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 2671132 155842 SH SOLE 155842 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 34909 47508 SH SOLE 47508 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 34981 15410 SH SOLE 15410 0 0 RAPID7 INC COM 753422104 4166464 756164 SH SOLE 756164 0 0 RBB BANCORP COM 74930B105 1260146 58968 SH SOLE 58968 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 2512996 53468 SH SOLE 53468 0 0 RBC BEARINGS INC COM 75524B104 43598958 80275 SH SOLE 80275 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 269128 14061 SH SOLE 14061 0 0 RE/MAX HLDGS INC CL A 75524W108 150952 26207 SH SOLE 26207 0 0 READY CAPITAL CORP COM 75574U101 2248393 1387897 SH SOLE 1387897 0 0 REALTY INCOME CORP COM 756109104 14228204 232563 SH SOLE 232563 0 0 REALTY INCOME CORP COM 756109104 3689154 60300 SH Call SOLE 60300 0 0 REALTY INCOME CORP COM 756109104 3481142 56900 SH Put SOLE 56900 0 0 RED VIOLET INC COM 75704L104 5241623 151492 SH SOLE 151492 0 0 REDDIT INC CL A 75734B100 135531554 1006547 SH SOLE 1006547 0 0 REDWOOD TRUST INC COM 758075402 1907456 340010 SH SOLE 340010 0 0 REGENCY CTRS CORP COM 758849103 8261391 109191 SH SOLE 109191 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64405725 83358 SH SOLE 83358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6490176 8400 SH Call SOLE 8400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5408480 7000 SH Put SOLE 7000 0 0 REGENXBIO INC COM 75901B107 10981931 1310493 SH SOLE 1310493 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 92695100 3548817 SH SOLE 3548817 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 61484826 301160 SH SOLE 301160 0 0 REKOR SYSTEMS INC COM 759419104 998872 1218136 SH SOLE 1218136 0 0 RELAY THERAPEUTICS INC COM 75943R102 6165537 619652 SH SOLE 619652 0 0 RELIANCE INC COM 759509102 48467642 159475 SH SOLE 159475 0 0 RELMADA THERAPEUTICS INC COM 75955J402 4547198 653333 SH SOLE 653333 0 0 REMITLY GLOBAL INC COM 75960P104 16125887 1029093 SH SOLE 1029093 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 87714951 295108 SH SOLE 295108 0 0 RENASANT CORP COM 75970E107 533423 14764 SH SOLE 14764 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 8909879 283033 SH SOLE 283033 0 0 REPOSITRAK INC COM NEW 700215304 943358 124126 SH SOLE 124126 0 0 REPUBLIC AWYS HLDGS INC COM SHS 590479408 1308780 73198 SH SOLE 73198 0 0 REPUBLIC BANCORP INC KY CL A 760281204 3442699 48798 SH SOLE 48798 0 0 REPUBLIC SVCS INC COM 760759100 181444710 828439 SH SOLE 828439 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 10100258 299622 SH SOLE 299622 0 0 RESMED INC COM 761152107 359168 1600 SH Put SOLE 1600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 370065 5000 SH SOLE 5000 0 0 REVOLUTION MEDICINES INC COM 76155X100 53807453 553290 SH SOLE 553290 0 0 REVOLVE GROUP INC CL A 76156B107 16824644 744124 SH SOLE 744124 0 0 REX AMERICAN RES CORP COM 761624105 8163638 179145 SH SOLE 179145 0 0 REXFORD INDL RLTY INC COM 76169C100 8882333 271382 SH SOLE 271382 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 265470 12534 SH SOLE 12534 0 0 RH COM 74967X103 3369662 24100 SH Call SOLE 24100 0 0 RH COM 74967X103 2446850 17500 SH Put SOLE 17500 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 24172703 277943 SH SOLE 277943 0 0 RIDENOW GROUP INC COM CL B 781386305 435835 61733 SH SOLE 61733 0 0 RIDGEPOST CAP INC CL A COM 69376K106 393884 54254 SH SOLE 54254 0 0 RIGEL PHARMACEUTICALS INC COM 766559702 9298975 343897 SH SOLE 343897 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 2247004 160043 SH SOLE 160043 0 0 RILEY EXPLORATION PERMIAN IN COM 76665T102 1038752 28498 SH SOLE 28498 0 0 RIMINI STR INC DEL COM 76674Q107 299320 91256 SH SOLE 91256 0 0 RIO TINTO PLC SPONSORED ADR 767204100 221778690 2377304 SH SOLE 2377304 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4291340 46000 SH Call SOLE 46000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4412617 47300 SH Put SOLE 47300 0 0 RIOT PLATFORMS INC COM 767292105 153276 12401 SH SOLE 12401 0 0 RIOT PLATFORMS INC COM 767292105 750252 60700 SH Call SOLE 60700 0 0 RIOT PLATFORMS INC COM 767292105 128544 10400 SH Put SOLE 10400 0 0 RISKIFIED LTD SHS CL A M8216R109 692574 176677 SH SOLE 176677 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 6105785 405700 SH Call SOLE 405700 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2430575 161500 SH Put SOLE 161500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 85710379 1236802 SH SOLE 1236802 0 0 ROBINHOOD MKTS INC COM CL A 770700102 30526650 440500 SH Call SOLE 440500 0 0 ROBINHOOD MKTS INC COM CL A 770700102 20041560 289200 SH Put SOLE 289200 0 0 ROBLOX CORP CL A 771049103 129130722 2283075 SH SOLE 2283075 0 0 ROBLOX CORP CL A 771049103 15112832 267200 SH Call SOLE 267200 0 0 ROBLOX CORP CL A 771049103 10095960 178500 SH Put SOLE 178500 0 0 ROCKET COS INC COM CL A 77311W101 221497397 15543677 SH SOLE 15543677 0 0 ROCKET COS INC COM CL A 77311W101 4275000 300000 SH Call SOLE 300000 0 0 ROCKET LAB CORP COM 773121108 14037786 218589 SH SOLE 218589 0 0 ROCKWELL AUTOMATION INC COM 773903109 47414508 132118 SH SOLE 132118 0 0 ROCKY BRANDS INC COM 774515100 2002908 51728 SH SOLE 51728 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9997665 260006 SH SOLE 260006 0 0 ROGERS CORP COM 775133101 14497707 135076 SH SOLE 135076 0 0 ROIVANT SCIENCES LTD SHS G76279101 95590041 3450904 SH SOLE 3450904 0 0 ROKU INC COM CL A 77543R102 126193275 1333685 SH SOLE 1333685 0 0 ROKU INC COM CL A 77543R102 3359010 35500 SH Call SOLE 35500 0 0 ROKU INC COM CL A 77543R102 4447140 47000 SH Put SOLE 47000 0 0 ROLLINS INC COM 775711104 4122451 77185 SH SOLE 77185 0 0 ROPER TECHNOLOGIES INC COM 776696106 449756 1271 SH SOLE 1271 0 0 ROSS STORES INC COM 778296103 266840935 1231782 SH SOLE 1231782 0 0 ROSS STORES INC COM 778296103 1364769 6300 SH Call SOLE 6300 0 0 ROSS STORES INC COM 778296103 11676357 53900 SH Put SOLE 53900 0 0 ROYAL BK CDA COM 780087102 76384204 472166 SH SOLE 472166 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5476082 19900 SH Call SOLE 19900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 3714930 13500 SH Put SOLE 13500 0 0 ROYAL GOLD INC COM 780287108 150295941 590577 SH SOLE 590577 0 0 ROYAL GOLD INC COM 780287108 585327 2300 SH Call SOLE 2300 0 0 ROYAL GOLD INC COM 780287108 127245 500 SH Put SOLE 500 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 73130793 1524511 SH SOLE 1524511 0 0 RPM INTL INC COM 749685103 12483149 125585 SH SOLE 125585 0 0 RTX CORPORATION COM 75513E101 266971864 1383991 SH SOLE 1383991 0 0 RTX CORPORATION COM 75513E101 24228240 125600 SH Call SOLE 125600 0 0 RTX CORPORATION COM 75513E101 39177990 203100 SH Put SOLE 203100 0 0 RUBRIK INC. CL A 781154109 35915137 733411 SH SOLE 733411 0 0 RUSH ENTERPRISES INC CL A 781846209 8192946 123929 SH SOLE 123929 0 0 RUSH ENTERPRISES INC CL B 781846308 1438158 22349 SH SOLE 22349 0 0 RUSH STREET INTERACTIVE INC COM 782011100 8563388 393719 SH SOLE 393719 0 0 RXSIGHT INC COM 78349D107 770801 125130 SH SOLE 125130 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 3081260 53309 SH SOLE 53309 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20473790 221890 SH SOLE 221890 0 0 S & T BANCORP INC COM 783859101 7684338 183704 SH SOLE 183704 0 0 S&P GLOBAL INC COM 78409V104 11085636 26063 SH SOLE 26063 0 0 S&P GLOBAL INC COM 78409V104 1871496 4400 SH Call SOLE 4400 0 0 S&P GLOBAL INC COM 78409V104 2339370 5500 SH Put SOLE 5500 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 92295 24098 SH SOLE 24098 0 0 SABINE RTY TR UNIT BEN INT 785688102 1887870 25058 SH SOLE 25058 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 3304000 200000 SH Put SOLE 200000 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1403905 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 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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 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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 CORPORATION COM 863667101 2365848 7200 SH Call SOLE 7200 0 0 STRYKER CORPORATION COM 863667101 1938681 5900 SH Put SOLE 5900 0 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 9078206 459656 SH SOLE 459656 0 0 SUMMIT HOTEL PPTYS COM 866082100 1583726 358309 SH SOLE 358309 0 0 SUN CMNTYS INC COM 866674104 53906345 427964 SH SOLE 427964 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 13706314 829680 SH SOLE 829680 0 0 SUNCOKE ENERGY INC COM 86722A103 4903534 753231 SH SOLE 753231 0 0 SUNCOR ENERGY INC NEW COM 867224107 23229335 351374 SH SOLE 351374 0 0 SUNCOR ENERGY INC NEW COM 867224107 6611 100 SH Put SOLE 100 0 0 SUNOCOCORP LLC COM SHS LLC 86765Q106 45288522 734607 SH SOLE 734607 0 0 SUNOPTA INC COM 8676EP108 6241316 963166 SH SOLE 963166 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 613932 68139 SH SOLE 68139 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 16749612 735600 SH Call SOLE 735600 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 9413118 413400 SH Put SOLE 413400 0 0 SUPERNUS PHARMACEUTICALS COM 868459108 25751855 498198 SH SOLE 498198 0 0 SURROZEN INC COM NEW 86889P208 422851 14516 SH SOLE 14516 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 842058 36047 SH SOLE 36047 0 0 SYNOPSYS INC COM 871607107 59793545 150811 SH SOLE 150811 0 0 SYNOPSYS INC COM 871607107 15383424 38800 SH Call SOLE 38800 0 0 SYNOPSYS INC COM 871607107 18475968 46600 SH Put SOLE 46600 0 0 SYSCO CORP COM 871829107 54141325 759026 SH SOLE 759026 0 0 SYSCO CORP COM 871829107 7133 100 SH Call SOLE 100 0 0 T-MOBILE US INC COM 872590104 240402858 1144612 SH SOLE 1144612 0 0 T-MOBILE US INC COM 872590104 7603086 36200 SH Call SOLE 36200 0 0 T-MOBILE US INC COM 872590104 9514359 45300 SH Put SOLE 45300 0 0 TABOOLA.COM LTD ORD SHS M8744T106 5060725 1632492 SH SOLE 1632492 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1190953 45578 SH SOLE 45578 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 220268375 651778 SH SOLE 651778 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 40756770 120600 SH Call SOLE 120600 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 63568395 188100 SH Put SOLE 188100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 90299370 457212 SH SOLE 457212 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1224500 6200 SH Call SOLE 6200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 612250 3100 SH Put SOLE 3100 0 0 TAL ED GROUP SPONSORED ADS 874080104 10949265 962996 SH SOLE 962996 0 0 TALKSPACE INC COM 87427V103 12416585 2399340 SH SOLE 2399340 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 996092 51961 SH SOLE 51961 0 0 TANGER INC COM 875465106 36227879 1066153 SH SOLE 1066153 0 0 TAPESTRY INC COM 876030107 342758589 2429017 SH SOLE 2429017 0 0 TAPESTRY INC COM 876030107 126999 900 SH Call SOLE 900 0 0 TAPESTRY INC COM 876030107 691439 4900 SH Put SOLE 4900 0 0 TARGA RES CORP COM 87612G101 103219273 411675 SH SOLE 411675 0 0 TARGET CORP COM 87612E106 103749503 856019 SH SOLE 856019 0 0 TARGET CORP COM 87612E106 35051040 289200 SH Call SOLE 289200 0 0 TARGET CORP COM 87612E106 39038520 322100 SH Put SOLE 322100 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 22729582 324014 SH SOLE 324014 0 0 TASEKO MINES LTD COM 876511106 2213738 343182 SH SOLE 343182 0 0 TASKUS INC CLASS A COM 87652V109 1154677 172083 SH SOLE 172083 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 2726557 67107 SH SOLE 67107 0 0 TAYLOR DEVICES INC COM 877163105 847419 14867 SH SOLE 14867 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 26628493 457220 SH SOLE 457220 0 0 TC ENERGY CORP COM 87807B107 65353118 1043964 SH SOLE 1043964 0 0 TCW ETF TRUST TRANSFORM SYSTEM 29287L205 658650 6737 SH SOLE 6737 0 0 TD SYNNEX CORPORATION COM 87162W100 24680080 146287 SH SOLE 146287 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 213802378 1022880 SH SOLE 1022880 0 0 TEADS HLDG CO COM 69002R103 34649 52610 SH SOLE 52610 0 0 TECHNIPFMC PLC COM G87110105 287243238 4155117 SH SOLE 4155117 0 0 TECK RESOURCES LTD CL B 878742204 47204694 912168 SH SOLE 912168 0 0 TECNOGLASS INC ORD SHS G87264100 2588221 58097 SH SOLE 58097 0 0 TEEKAY CORPORATION LTD SHS G8726T105 10666534 873590 SH SOLE 873590 0 0 TEEKAY TANKERS LTD CL A G8726X106 29985094 408962 SH SOLE 408962 0 0 TELADOC HEALTH INC COM 87918A105 60495 11100 SH Call SOLE 11100 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 124089 10615 SH SOLE 10615 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4195744 6935 SH SOLE 6935 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 8351366 524913 SH SOLE 524913 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 52624958 1249999 SH SOLE 1249999 0 0 TELESAT CORP CL A & CL B SHS 879512309 291157 8043 SH SOLE 8043 0 0 TELOS CORP MD COM 87969B101 3723431 888647 SH SOLE 888647 0 0 TELUS CORPORATION COM 87971M103 610538 47492 SH SOLE 47492 0 0 TENABLE HLDGS INC COM 88025T102 10833262 640453 SH SOLE 640453 0 0 TENAX THERAPEUTICS INC COM NEW 88032L605 452277 28285 SH SOLE 28285 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 21511987 2318102 SH SOLE 2318102 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 123290282 653332 SH SOLE 653332 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 754840 4000 SH Call SOLE 4000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 226452 1200 SH Put SOLE 1200 0 0 TERADATA CORP DEL COM 88076W103 22773947 888566 SH SOLE 888566 0 0 TERADYNE INC COM 880770102 274452588 925766 SH SOLE 925766 0 0 TERADYNE INC COM 880770102 4535838 15300 SH Call SOLE 15300 0 0 TERADYNE INC COM 880770102 1926990 6500 SH Put SOLE 6500 0 0 TEREX CORP NEW COM 880779103 7191524 121684 SH SOLE 121684 0 0 TERNS PHARMACEUTICALS INC COM 880881107 28357244 537884 SH SOLE 537884 0 0 TERRENO RLTY CORP COM 88146M101 24325882 396058 SH SOLE 396058 0 0 TESLA INC COM 88160R101 108715314 292442 SH SOLE 292442 0 0 TESLA INC COM 88160R101 396917475 1067700 SH Put SOLE 1067700 0 0 TESLA INC COM 88160R101 310336900 834800 SH Call SOLE 834800 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2058867 241651 SH SOLE 241651 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1786297 59306 SH SOLE 59306 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256020 8500 SH Call SOLE 8500 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12858802 135527 SH SOLE 135527 0 0 TEXAS INSTRS INC COM 882508104 16279998 83857 SH SOLE 83857 0 0 TEXAS INSTRS INC COM 882508104 21219502 109300 SH Call SOLE 109300 0 0 TEXAS INSTRS INC COM 882508104 46108250 237500 SH Put SOLE 237500 0 0 TEXAS ROADHOUSE INC COM 882681109 30647837 185587 SH SOLE 185587 0 0 TEXTRON INC COM 883203101 23707746 270760 SH SOLE 270760 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 141311 158776 SH SOLE 158776 0 0 THE CIGNA GROUP COM 125523100 43287923 162279 SH SOLE 162279 0 0 THE CIGNA GROUP COM 125523100 1173700 4400 SH Call SOLE 4400 0 0 THE CIGNA GROUP COM 125523100 1653850 6200 SH Put SOLE 6200 0 0 THE REALREAL INC COM 88339P101 29014977 3195482 SH SOLE 3195482 0 0 THE TRADE DESK INC COM CL A 88339J105 7871070 346896 SH SOLE 346896 0 0 THE TRADE DESK INC COM CL A 88339J105 35956843 1584700 SH Call SOLE 1584700 0 0 THE TRADE DESK INC COM CL A 88339J105 16377642 721800 SH Put SOLE 721800 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 4698147 289473 SH SOLE 289473 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 92788084 188774 SH SOLE 188774 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18137457 36900 SH Call SOLE 36900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47383492 96400 SH Put SOLE 96400 0 0 THERMON GROUP HLDGS INC COM 88362T103 25651382 508956 SH SOLE 508956 0 0 THIRD COAST BANCSHARES INC COM 88422P109 2877652 76068 SH SOLE 76068 0 0 THOR INDS INC COM 885160101 4082938 51107 SH SOLE 51107 0 0 THREDUP INC CL A 88556E102 8973745 2735898 SH SOLE 2735898 0 0 THRYV HLDGS INC COM NEW 886029206 1169665 426885 SH SOLE 426885 0 0 TIC SOLUTIONS INC COM 00510N102 1263373 192002 SH SOLE 192002 0 0 TIGO ENERGY INC COM 88675P103 381245 101395 SH SOLE 101395 0 0 TILLYS INC CL A 886885102 54703 13507 SH SOLE 13507 0 0 TIM S A SPONSORED ADR 88706T108 4134824 156090 SH SOLE 156090 0 0 TIMKEN CO COM 887389104 3708418 36874 SH SOLE 36874 0 0 TIPTREE INC COM 88822Q103 3332343 196947 SH SOLE 196947 0 0 TJX COS INC NEW COM 872540109 301033542 1884994 SH SOLE 1884994 0 0 TJX COS INC NEW COM 872540109 8208580 51400 SH Call SOLE 51400 0 0 TJX COS INC NEW COM 872540109 12248990 76700 SH Put SOLE 76700 0 0 TMC THE METALS COMPANY INC COM 87261Y106 1061528 227308 SH SOLE 227308 0 0 TOAST INC CL A 888787108 112651196 4249385 SH SOLE 4249385 0 0 TOAST INC CL A 888787108 3817440 144000 SH Call SOLE 144000 0 0 TOAST INC CL A 888787108 3271334 123400 SH Put SOLE 123400 0 0 TOLL BROTHERS INC COM 889478103 65427539 479428 SH SOLE 479428 0 0 TOLL BROTHERS INC COM 889478103 2019756 14800 SH Call SOLE 14800 0 0 TOLL BROTHERS INC COM 889478103 996231 7300 SH Put SOLE 7300 0 0 TOMPKINS FINL CORP COM 890110109 339564 4307 SH SOLE 4307 0 0 TOPBUILD COR COM 89055F103 9651968 27475 SH SOLE 27475 0 0 TORM PLC SHS CL A G89479102 7350255 263450 SH SOLE 263450 0 0 TORO CO COM 891092108 1967940 21061 SH SOLE 21061 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58959696 631869 SH SOLE 631869 0 0 TOTALENERGIES SE ACT F92124100 18696299 205499 SH SOLE 205499 0 0 TOTALENERGIES SE ACT F92124100 39842633 426100 SH Call SOLE 426100 0 0 TOTALENERGIES SE ACT F92124100 160380391 1715200 SH Put SOLE 1715200 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 32024223 182495 SH SOLE 182495 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10857700 322474 SH SOLE 322474 0 0 TOYOTA MOTOR CORP ADS 892331307 4816529 23371 SH SOLE 23371 0 0 TPG INC COM CL A 872657101 104166806 2571385 SH SOLE 2571385 0 0 TPG MTG INVTS TR INC COM NEW 001228501 2085368 285276 SH SOLE 285276 0 0 TPG RE FIN TR INC COM 87266M107 12601333 1613487 SH SOLE 1613487 0 0 TRADEWEB MKTS INC CL A 892672106 27763877 235967 SH SOLE 235967 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 104014970 249592 SH SOLE 249592 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 83348 200 SH Call SOLE 200 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 541762 1300 SH Put SOLE 1300 0 0 TRANSALTA CORP COM 89346D107 2775638 211875 SH SOLE 211875 0 0 TRANSDIGM GROUP INC COM 893641100 54575426 47090 SH SOLE 47090 0 0 TRANSDIGM GROUP INC COM 893641100 1043064 900 SH Call SOLE 900 0 0 TRANSDIGM GROUP INC COM 893641100 347688 300 SH Put SOLE 300 0 0 TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 1085612 31367 SH SOLE 31367 0 0 TRAVELERS COMPANIES INC COM 89417E109 131255708 449999 SH SOLE 449999 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 19880714 669159 SH SOLE 669159 0 0 TREDEGAR CORP COM 894650100 168286 21168 SH SOLE 21168 0 0 TRI POINTE HOMES INC COM 87265H109 6814122 145819 SH SOLE 145819 0 0 TRICO BANCSHARES COM 896095106 12222582 257101 SH SOLE 257101 0 0 TRIMAS CORP COM NEW 896215209 1602457 44587 SH SOLE 44587 0 0 TRINITY CAP INC COM 896442308 3207883 218075 SH SOLE 218075 0 0 TRINITY INDS INC COM 896522109 8293623 257726 SH SOLE 257726 0 0 TRIP COM GROUP LTD ADS 89677Q107 17310141 347663 SH SOLE 347663 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 16021407 461579 SH SOLE 461579 0 0 TRUIST FINL CORP COM 89832Q109 100806923 2192885 SH SOLE 2192885 0 0 TRUIST FINL CORP COM 89832Q109 1236593 26900 SH Call SOLE 26900 0 0 TRUIST FINL CORP COM 89832Q109 983758 21400 SH Put SOLE 21400 0 0 TRUPANION INC COM 898202106 8868897 346306 SH SOLE 346306 0 0 TRUSTMARK CORP COM 898402102 4020030 95397 SH SOLE 95397 0 0 TURKCELL ILETISIM SPON ADR NEW 900111204 9766719 1619688 SH SOLE 1619688 0 0 TURNING PT BRANDS INC COM 90041L105 11451420 131944 SH SOLE 131944 0 0 TUTOR PERINI CORP COM 901109108 21052569 272737 SH SOLE 272737 0 0 TWFG INC COM CL A 87318A101 1341275 72935 SH SOLE 72935 0 0 TWILIO INC CL A 90138F102 1069470 8500 SH Call SOLE 8500 0 0 TWILIO INC CL A 90138F102 515862 4100 SH Put SOLE 4100 0 0 TWIN DISC INC COM 901476101 667842 44316 SH SOLE 44316 0 0 TXNM ENERGY INC COM 69349H107 73205600 1252234 SH SOLE 1252234 0 0 TYSON FOODS INC CL A 902494103 21846973 340986 SH SOLE 340986 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 11684377 261571 SH SOLE 261571 0 0 U S PHYSICAL THERAPY COM 90337L108 1848364 24658 SH SOLE 24658 0 0 UBER TECHNOLOGIES INC COM 90353T100 5020786 69801 SH SOLE 69801 0 0 UBER TECHNOLOGIES INC COM 90353T100 58817161 817700 SH Call SOLE 817700 0 0 UBER TECHNOLOGIES INC COM 90353T100 46560289 647300 SH Put SOLE 647300 0 0 UBIQUITI INC COM 90353W103 9428950 11931 SH SOLE 11931 0 0 UBS GROUP AG SHS H42097107 292882838 7612542 SH SOLE 7612542 0 0 UBS GROUP AG SHS H42097107 117138390 3047100 SH Put SOLE 3047100 0 0 UBS GROUP AG SHS H42097107 7173386 186600 SH Call SOLE 186600 0 0 UDEMY INC COM 902685106 967160 209342 SH SOLE 209342 0 0 UFP INDUSTRIES INC COM 90278Q108 3296054 35780 SH SOLE 35780 0 0 UGI CORP NEW COM 902681105 24207573 664678 SH SOLE 664678 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 26590928 310243 SH SOLE 310243 0 0 ULTA BEAUTY INC COM 90384S303 131068487 250748 SH SOLE 250748 0 0 ULTA BEAUTY INC COM 90384S303 2613550 5000 SH Call SOLE 5000 0 0 ULTA BEAUTY INC COM 90384S303 2665821 5100 SH Put SOLE 5100 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 19164222 914760 SH SOLE 914760 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 13507886 2451522 SH SOLE 2451522 0 0 UMB FINL CORP COM 902788108 30084702 266732 SH SOLE 266732 0 0 UNIFIRST CORP MASS COM 904708104 35571052 141385 SH SOLE 141385 0 0 UNILEVER PLC SPON ADR NEW 904767803 61076910 1072089 SH SOLE 1072089 0 0 UNION PAC CORP COM 907818108 4682566 19300 SH Call SOLE 19300 0 0 UNION PAC CORP COM 907818108 3833396 15800 SH Put SOLE 15800 0 0 UNISYS CORP COM NEW 909214306 380302 183721 SH SOLE 183721 0 0 UNITED AIRLS HLDGS INC COM 910047109 177208510 1924715 SH SOLE 1924715 0 0 UNITED AIRLS HLDGS INC COM 910047109 14685165 159500 SH Call SOLE 159500 0 0 UNITED AIRLS HLDGS INC COM 910047109 6196311 67300 SH Put SOLE 67300 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12340396 391883 SH SOLE 391883 0 0 UNITED FIRE GROUP INC COM 910340108 5039530 135983 SH SOLE 135983 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 45814873 5101879 SH SOLE 5101879 0 0 UNITED PARCEL SVCS INC CL B 911312106 64452870 655142 SH SOLE 655142 0 0 UNITED PARCEL SVCS INC CL B 911312106 26710170 271500 SH Call SOLE 271500 0 0 UNITED PARCEL SVCS INC CL B 911312106 35898862 364900 SH Put SOLE 364900 0 0 UNITED RENTALS INC COM 911363109 778102 1068 SH SOLE 1068 0 0 UNITED RENTALS INC COM 911363109 1238552 1700 SH Call SOLE 1700 0 0 UNITED RENTALS INC COM 911363109 1311408 1800 SH Put SOLE 1800 0 0 UNITED STS LIME & MINERALS I COM 911922102 8439235 64614 SH SOLE 64614 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 73198044 123441 SH SOLE 123441 0 0 UNITEDHEALTH GROUP INC COM 91324P102 208327241 769900 SH Call SOLE 769900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 131182032 484800 SH Put SOLE 484800 0 0 UNITIL CORP COM 913259107 4113430 78741 SH SOLE 78741 0 0 UNITY SOFTWARE INC COM 91332U101 25196686 1148436 SH SOLE 1148436 0 0 UNITY SOFTWARE INC COM 91332U101 6832116 311400 SH Call SOLE 311400 0 0 UNITY SOFTWARE INC COM 91332U101 2683262 122300 SH Put SOLE 122300 0 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 15809473 299990 SH SOLE 299990 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 284879 3108 SH SOLE 3108 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 5292383 130773 SH SOLE 130773 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 7534979 220579 SH SOLE 220579 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 7022409 204974 SH SOLE 204974 0 0 UNUM GROUP COM 91529Y106 63000571 862667 SH SOLE 862667 0 0 UNUSUAL MACHS INC COM SHS 91532F102 4596742 370705 SH SOLE 370705 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 4782721 759162 SH SOLE 759162 0 0 UPBOUND GROUP INC COM 76009N100 4430697 245468 SH SOLE 245468 0 0 UPSTART HLDGS INC COM 91680M107 4293271 167379 SH SOLE 167379 0 0 UPSTART HLDGS INC COM 91680M107 766935 29900 SH Call SOLE 29900 0 0 UPSTART HLDGS INC COM 91680M107 143640 5600 SH Put SOLE 5600 0 0 UPSTREAM BIO INC COM 91678A107 5573889 619321 SH SOLE 619321 0 0 UR-ENERGY INC COM 91688R108 4083299 2740469 SH SOLE 2740469 0 0 URANIUM RTY CORP COM 91702V101 1050554 287823 SH SOLE 287823 0 0 URBAN EDGE PPTYS COM 91704F104 815743 40828 SH SOLE 40828 0 0 URBAN OUTFITTERS INC COM 917047102 64618140 1020018 SH SOLE 1020018 0 0 US BANCORP COM NEW 902973304 63851845 1227684 SH SOLE 1227684 0 0 US BANCORP COM NEW 902973304 2028390 39000 SH Call SOLE 39000 0 0 US BANCORP COM NEW 902973304 2194822 42200 SH Put SOLE 42200 0 0 US FOODS HLDG CORP COM 912008109 47301701 512978 SH SOLE 512978 0 0 UTAH MED PRODS INC COM 917488108 363943 5871 SH SOLE 5871 0 0 UTZ BRANDS INC COM CL A 918090101 655966 82824 SH SOLE 82824 0 0 V2X INC COM 92242T101 8409334 122764 SH SOLE 122764 0 0 VALARIS LTD CL A G9460G101 10142728 103455 SH SOLE 103455 0 0 VALE S A SPONSORED ADS 91912E105 4637765 291500 SH Call SOLE 291500 0 0 VALE S A SPONSORED ADS 91912E105 1086653 68300 SH Put SOLE 68300 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 19396 17165 SH SOLE 17165 0 0 VALERO ENERGY CORP COM 91913Y100 110737797 448186 SH 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. 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