0000312069-24-000015.txt : 20240215 0000312069-24-000015.hdr.sgml : 20240215 20240215091305 ACCESSION NUMBER: 0000312069-24-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240215 DATE AS OF CHANGE: 20240215 EFFECTIVENESS DATE: 20240215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS PLC CENTRAL INDEX KEY: 0000312069 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] ORGANIZATION NAME: 02 Finance IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00826 FILM NUMBER: 24642387 BUSINESS ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP BUSINESS PHONE: 00442031340952 MAIL ADDRESS: STREET 1: 1 CHURCHILL PLACE STREET 2: CANARY WHARF CITY: LONDON STATE: X0 ZIP: E14 5HP FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK PLC DATE OF NAME CHANGE: 19850313 FORMER COMPANY: FORMER CONFORMED NAME: BARCLAYS BANK LTD DATE OF NAME CHANGE: 19820607 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000312069 XXXXXXXX 12-31-2023 12-31-2023 BARCLAYS PLC

1 CHURCHILL PLACE CANARY WHARF LONDON X0 E14 5HP

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RES CORPCOM02927U2084530251SHSOLE13025100AMERICAN RLTY INVS INCCOM029174109362064SHSOLE1206400AMERICAN SUPERCONDUCTOR CORPCOM03011120723821330SHSOLE12133000AMERICAN SUPERCONDUCTOR CORPCOM03011120738234279SHSOLE83427900AMERICAN TOWER CORP NEWTRUS03027X1003371559SHDFND1001559AMERICAN TOWER CORP NEWTRUS03027X100161302747191SHSOLE174374134500AMERICAN TOWER CORP NEWTRUS03027X1006402964SHSOLE8296400AMERICAN TOWER CORP NEWTRUS03027X10076428354022SHSOLE935402200AMERICAN TOWER CORP NEWTRUS03027X1003121443SHSOLE20014430AMERICAN VANGUARD CORPCOM03037110886979238SHSOLE17923800AMERICAN VANGUARD CORPCOM030371108746768SHSOLE99676800AMERICAN WELL CORPCOM03044L105601403398SHSOLE140339800AMERICAN WELL CORPCOM03044L105107027SHSOLE9702700AMERICAN WOODMARK CORPORATIOCOM030506109324234926SHSOLE13492600AMERICAN WTR WKS CO INC NEWCOM03042010359925454013SHSOLE145401300AMERICAN WTR WKS CO INC NEWCOM030420103646SHSOLE84600AMERICAN WTR WKS CO INC NEWCOM03042010319771149786SHSOLE914978600AMERICAS CAR-MART INCCOM03062T1057029261SHSOLE1926100AMERICAS CAR-MART INCCOM03062T1052273001SHSOLE99300100AMERICOLD REALTY TRUST INCTRUS03064D1084570150983SHSOLE115098300AMERIPRISE FINL INCCOM03076C10660218158538SHSOLE115853800AMERIPRISE FINL INCCOM03076C10643377114203SHSOLE911420300AMERIPRISE FINL INCCOM03076C1063494492000SHSOLE449200000AMERIPRISE FINL INCCOM03076C1061633343000SHSOLE584300000AMERIS BANCORPCOM03076K1088309156629SHSOLE115662900AMERIS BANCORPCOM03076K1082023804SHSOLE99380400AMERISAFE INCCOM03071H100139429817SHSOLE12981700AMES NATL CORPCOM03100110025011719SHSOLE11171900AMETEK INCCOM03110010079686483265SHSOLE148326500AMETEK INCCOM03110010029424178454SHSOLE917845400AMGEN INCCOM0311621003021049SHDFND1001049AMGEN INCOPT0311621002096872800SHPutSOLE17280000AMGEN INCCOM0311621005816082019326SHSOLE1201932600AMGEN INCOPT031162100506917600SHCallSOLE11760000AMGEN INCCOM0311621008653002SHSOLE8300200AMGEN INCOPT03116210031884110700SHCallSOLE811070000AMGEN INCOPT03116210054378188800SHPutSOLE818880000AMGEN INCCOM031162100134750467850SHSOLE946785000AMGEN INCCOM031162100122409425000SHSOLE5842500000AMICUS THERAPEUTICS INCCOM03152W10910278724227SHSOLE172422700AMICUS THERAPEUTICS INCCOM03152W1091100SHSOLE810000AMICUS THERAPEUTICS INCCOM03152W109493448SHSOLE99344800AMKOR TECHNOLOGY INCCOM0316521009086273084SHSOLE127308400AMKOR TECHNOLOGY INCCOM031652100832486SHSOLE8248600AMMO INCCOM00175J107260123962SHSOLE112396200AMN HEALTHCARE SVCS INCCOM0017441018189109348SHSOLE110934800AMN HEALTHCARE SVCS INCCOM0017441011532042SHSOLE99204200AMNEAL PHARMACEUTICALS INCCOM03168L1051408232020SHSOLE123202000AMPHASTAR PHARMACEUTICALS INCOM03209R103391263242SHSOLE16324200AMPHENOL CORP NEWCOM03209510198985SHDFND100985AMPHENOL CORP NEWCOM0320951012538682560957SHSOLE195837216025850AMPHENOL CORP NEWCOM03209510144280446687SHSOLE944668700AMPHENOL CORP NEWCOM03209510119476196465SHSOLE2001964650AMPHENOL CORP NEWCOM032095101871687920SHSOLE820879200AMPHENOL CORP 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DEVICES INCCOM032654105119136600000SHSOLE5860000000ANAPTYSBIO INCCOM03272410662829308SHSOLE12930800ANAVEX LIFE SCIENCES CORPCOM0327973001866200430SHSOLE120043000ANAVEX LIFE SCIENCES CORPCOM0327973009310000SHDFND10010000ANDERSONS INCCOM0341641035855101752SHSOLE110175200ANDERSONS INCCOM034164103243SHSOLE84300ANDRETTI ACQUISITION CORPWARRG267351292178200000SHSOLE120000000ANGEL OAK MORTGAGE REIT INCTRUS03464Y10817216177SHSOLE11617700ANGI INCCOM00183L1024015919SHSOLE11591900ANGI INCCOM00183L102054SHSOLE85400ANGIODYNAMICS INCCOM03475V10169188183SHSOLE18818300ANGIODYNAMICS INCCOM03475V101180SHSOLE88000ANGLOGOLD ASHANTI PLCCOMG0378L10010323552332SHSOLE155233200ANGLOGOLD ASHANTI PLCCOMG0378L100294SHSOLE89400ANGLOGOLD ASHANTI PLCCOMG0378L1001703689115468SHSOLE9911546800ANHEUSER BUSCH INBEV SA/NVADR03524A108811250SHDFND1001250ANHEUSER BUSCH INBEV SA/NVADR03524A1081772742SHSOLE1274200ANHEUSER BUSCH INBEV SA/NVOPT03524A10810985170000SHCallSOLE817000000ANHEUSER BUSCH INBEV SA/NVADR03524A1087381114232SHSOLE811423200ANHEUSER BUSCH INBEV SA/NVOPT03524A10854294840200SHPutSOLE884020000ANI PHARMACEUTICALS INCCOM00182C103139325265SHSOLE12526500ANIKA THERAPEUTICS INCCOM03525510885837826SHSOLE13782600ANNALY CAPITAL MANAGEMENT INTRUS03571083915284789043SHSOLE178904300ANNALY CAPITAL MANAGEMENT INTRUS035710839284SHSOLE88400ANNALY CAPITAL MANAGEMENT INTRUS0357108395040260191SHSOLE926019100ANNEXON INCCOM03589W10241090331SHSOLE19033100ANNEXON INCCOM03589W10243195000SHSOLE89500000ANSYS INCCOM03662Q105110280303903SHSOLE130390300ANSYS INCCOM03662Q10511833260SHSOLE8326000ANSYS INCOPT03662Q105725820000SHPutSOLE82000000ANSYS INCCOM03662Q1053619099731SHSOLE99973100ANSYS INCCOM03662Q1052540270000SHSOLE587000000ANTERIX INCCOM03676C10067720330SHSOLE12033000ANTERO MIDSTREAM CORPCOM03676B102153241222959SHSOLE1122295900ANTERO RESOURCES CORPCOM03674X1061074712SHDFND1004712ANTERO RESOURCES CORPCOM03674X10611575510420SHSOLE151042000ANTERO RESOURCES CORPOPT03674X10615318675400SHPutSOLE867540000ANTERO RESOURCES CORPCOM03674X1066475285463SHSOLE828546300ANTERO RESOURCES CORPOPT03674X1063355147900SHCallSOLE814790000ANYWHERE REAL ESTATE INCCOM75605Y1062938362338SHSOLE136233800AON PLCCOMG0403H108106157364771SHSOLE136477100AON PLCCOMG0403H10842983147700SHSOLE914770000AON PLCCOMG0403H10840452139000SHSOLE4413900000AON PLCCOMG0403H1082590189000SHSOLE588900000AON PLCCOMG0403H1081164140000SHSOLE824000000APA CORPORATIONCOM03743Q108433311207676SHSOLE1120767600APA CORPORATIONCOM03743Q108361000SHDFND1001000APA CORPORATIONOPT03743Q1087176200000SHPutSOLE820000000APA CORPORATIONCOM03743Q1086998195022SHSOLE819502200APA CORPORATIONCOM03743Q1088305231490SHSOLE923149000APARTMENT INCOME REIT CORPTRUS03750L1098278238321SHSOLE123832100APARTMENT INVT &amp MGMT COTRUS03748R7473444439820SHSOLE143982000APARTMENT INVT &amp MGMT COTRUS03748R747101220SHSOLE8122000APELLIS PHARMACEUTICALS INCCOM03753U10611662194813SHSOLE119481300APELLIS PHARMACEUTICALS INCCOM03753U10610159SHSOLE815900APELLIS PHARMACEUTICALS INCCOM03753U106851419SHSOLE99141900API GROUP CORPCOM00187Y10011078320165SHSOLE132016500APOGEE ENTERPRISES INCCOM037598109292354722SHSOLE15472200APOGEE THERAPEUTICS INCCOM03770N10195234056SHSOLE13405600APOLLO COML REAL EST FIN INCTRUS03762U1053411290474SHSOLE129047400APOLLO GLOBAL MGMT INCCOM03769M10624197259663SHSOLE125966300APOLLO GLOBAL MGMT INCCONV03769M30410861192602SHSOLE819260200APOLLO GLOBAL MGMT INCCOM03769M106981045SHSOLE8104500APOLLO GLOBAL MGMT INCCOM03769M10633140355606SHSOLE935560600APOLLO MED HLDGS INCCOM03763A207258267411SHSOLE16741100APPFOLIO INCCOM03783C100531030650SHSOLE13065000APPFOLIO INCCOM03783C100276615965SHSOLE81596500APPFOLIO INCOPT03783C100433125000SHPutSOLE82500000APPIAN CORPCOM03782L101247765788SHSOLE16578800APPIAN CORPCOM03782L101134SHSOLE83400APPIAN CORPCOM03782L10102SHSOLE9200APPLE HOSPITALITY REIT INCTRUS03784Y20015158912590SHSOLE191259000APPLE HOSPITALITY REIT INCTRUS03784Y20029217600SHSOLE91760000APPLE INCCOM0378331001704288514SHDFND10088514APPLE INCCOM037833100620315632219160SHSOLE12958372526354350APPLE INCOPT0378331002101851091700SHPutSOLE1109170000APPLE INCOPT037833100115229598500SHCallSOLE159850000APPLE INCCOM03783310077400SHSOLE840000APPLE INCOPT03783310086100447200SHPutSOLE844720000APPLE INCOPT03783310093782487100SHCallSOLE848710000APPLE INCCOM037833100220577611456795SHSOLE91145679500APPLE INCCOM03783310047084244556SHDFND2000244556APPLE INCCOM03783310067920352774SHSOLE2003527740APPLE INCCOM03783310018393139553385SHSOLE58955338500APPLE INCCOM03783310081351422539SHSOLE822510001715390APPLE INCCOM03783310046323240604SHSOLE9902406040APPLIED DIGITAL CORPCOM038169207858127312SHSOLE112731200APPLIED INDL TECHNOLOGIES INCOM03820C1051065161677SHSOLE16167700APPLIED MATLS INCCOM0382221055743823544027SHSOLE1354402700APPLIED MATLS INCOPT03822210537487231300SHPutSOLE123130000APPLIED MATLS INCCOM0382221052671645SHDFND1001645APPLIED MATLS INCOPT03822210518233112500SHCallSOLE111250000APPLIED MATLS INCCOM038222105108670SHSOLE867000APPLIED MATLS INCOPT0382221051564096500SHPutSOLE89650000APPLIED MATLS INCOPT0382221051458690000SHCallSOLE89000000APPLIED MATLS INCCOM0382221051767271090430SHSOLE9109043000APPLIED MATLS INCCOM038222105498630762SHDFND200030762APPLIED OPTOELECTRONICS INCCOM03823U1022244116174SHSOLE111617400APPLIED OPTOELECTRONICS INCCOM03823U10268735548SHSOLE83554800APPLOVIN CORPCOM03831W108233358548SHSOLE15854800APPLOVIN CORPCOM03831W10805SHSOLE8500APPLOVIN CORPCOM03831W1087166SHSOLE916600APTARGROUP INCCOM038336103906973363SHSOLE17336300APTARGROUP INCCOM038336103323SHSOLE82300APTIV PLCCOMG6095L10952712587511SHSOLE158751100APTIV PLCCOMG6095L109557662150SHSOLE86215000APTIV PLCCOMG6095L10921453239115SHSOLE923911500ARAMARKCOM03852U1066233221821SHSOLE122182100ARAMARKCOM03852U1069329332000SHSOLE833200000ARAMARKCOM03852U10642315033SHSOLE91503300ARAMARKCOM03852U106118242075SHSOLE994207500ARBOR REALTY TRUST INCTRUS0389231084820317523SHSOLE131752300ARBUTUS BIOPHARMA CORPCOM03879J100436174484SHSOLE117448400ARBUTUS BIOPHARMA CORPOPT03879J10018875000SHPutSOLE87500000ARBUTUS BIOPHARMA CORPOPT03879J10018875000SHCallSOLE87500000ARBUTUS BIOPHARMA CORPCOM03879J10010441459SHSOLE84145900ARC DOCUMENT SOLUTIONS INCCOM00191G103267931SHSOLE1793100ARCBEST CORPCOM03937C105475839582SHSOLE13958200ARCBEST CORPCOM03937C105324SHSOLE82400ARCELLX INCCOM03940C100551899426SHSOLE19942600ARCELLX INCOPT03940C1002785000SHPutSOLE8500000ARCELLX INCCOM03940C100166530000SHSOLE83000000ARCELORMITTAL SA LUXEMBOURGOPT03938L20398234600SHPutSOLE83460000ARCELORMITTAL SA LUXEMBOURGOPT03938L20349117300SHCallSOLE81730000ARCELORMITTAL SA LUXEMBOURGADR03938L20319686SHSOLE868600ARCH CAP GROUP LTDCOMG0450A10557829778631SHSOLE177863100ARCH CAP GROUP LTDCOMG0450A10525390341865SHSOLE934186500ARCH CAP GROUP LTDCOMG0450A10528965390000SHSOLE4439000000ARCH CAP GROUP LTDCOMG0450A10527480370000SHSOLE5837000000ARCH RESOURCES INCCOM03940R10743128259904SHSOLE125990400ARCH RESOURCES INCCOM03940R1071661000SHDFND1001000ARCH RESOURCES INCCOM03940R10783499SHSOLE849900ARCHER AVIATION INCCOM03945R1021794292043SHSOLE129204300ARCHER DANIELS MIDLAND COCOM039483102781901082647SHSOLE1108264700ARCHER DANIELS MIDLAND COCOM039483102951319SHDFND1001319ARCHER DANIELS MIDLAND COCOM039483102115716015SHSOLE81601500ARCHER DANIELS MIDLAND COCOM03948310238169528517SHSOLE952851700ARCHER DANIELS MIDLAND COCOM0394831021331840SHDFND20001840ARCHER DANIELS MIDLAND COCOM0394831023454783SHSOLE99478300ARCHROCK INCCOM03957W1063394220433SHSOLE122043300ARCOSA INCCOM039653100630776328SHSOLE17632800ARCTURUS THERAPEUTICS HLDGSCOM03969T109266384478SHSOLE18447800ARCTURUS THERAPEUTICS HLDGSCOM03969T109131SHSOLE83100ARCUS BIOSCIENCES INCCOM03969F1093876202893SHSOLE120289300ARCUTIS BIOTHERAPEUTICS INCCOM03969K108351108660SHSOLE110866000ARDAGH METAL PACKAGING S ACOML0223510629276084SHSOLE17608400ARDELYX INCCOM039697107135522185620SHSOLE1218562000ARDMORE SHIPPING CORPCOMY0207T10088963137SHSOLE16313700ARDMORE SHIPPING CORPCOMY0207T10012865SHSOLE886500ARES CAPITAL CORPCOM04010L103904470SHDFND1004470ARES CAPITAL CORPBOND04010LAW3231223000PRNSOLE800223000ARES COML REAL ESTATE CORPTRUS04013V10884281235SHSOLE18123500ARES COML REAL ESTATE CORPTRUS04013V108040SHSOLE84000ARES MANAGEMENT CORPORATIONCOM03990B10126582223525SHSOLE122352500ARES MANAGEMENT CORPORATIONCOM03990B10126351221582SHSOLE922158200ARGAN INCCOM04010E109170436424SHSOLE13642400ARGAN INCCOM04010E10901SHSOLE8100ARGENX SEOPT04016X10119785200SHCallSOLE8520000ARGENX SEADR04016X1011576141430SHSOLE84143000ARGENX SEOPT04016X101760920000SHPutSOLE82000000ARHAUS INCCOM04035M10223219560SHSOLE11956000ARHAUS INCCOM04035M10201SHSOLE8100ARIS MNG CORPCOM04040Y10972200SHSOLE9220000ARIS WATER SOLUTIONS INCCOM04041L10634441006SHSOLE14100600ARISTA NETWORKS INCOPT04041310621679200SHPutSOLE1920000ARISTA NETWORKS INCOPT04041310610364400SHCallSOLE1440000ARISTA NETWORKS INCCOM040413106107049454538SHSOLE145453800ARISTA NETWORKS INCCOM0404131061980SHDFND10080ARISTA NETWORKS INCOPT040413106824335000SHCallSOLE83500000ARISTA NETWORKS INCCOM0404131061982SHSOLE88200ARISTA NETWORKS INCCOM04041310652250221862SHSOLE922186200ARK ETF TROPT00214Q10419901380000SHPutSOLE138000000ARK ETF TRFUND00214Q401567SHSOLE16700ARK ETF TRFUND00214Q104328062641SHSOLE16264100ARK ETF TRFUND00214Q104831590SHDFND1001590ARK ETF TRFUND00214Q708411500SHDFND1001500ARK ETF TRFUND00214Q302331000SHDFND1001000ARK ETF TROPT00214Q10434041650000SHCallSOLE165000000ARK ETF TRFUND00214Q70806SHSOLE1600ARK ETF TRFUND00214Q20325431SHSOLE143100ARK ETF TRFUND00214Q3022256854SHSOLE1685400ARK ETF TROPT00214Q104110021000SHPutSOLE82100000ARK ETF TRFUND00214Q302140SHSOLE84000ARK ETF TRFUND00214Q708015SHSOLE81500ARK ETF TROPT00214Q104106320300SHCallSOLE82030000ARK ETF TRFUND00214Q10413209252220SHSOLE825222000ARK ETF TRFUND00214Q203122SHSOLE82200ARK ETF TRFUND00214Q1041052000SHDFND20002000ARKO CORPCOM0412421081424172751SHSOLE117275100ARLO TECHNOLOGIES INCCOM04206A1011784187386SHSOLE118738600ARM HOLDINGS PLCADR042068205606280671SHDFND10080671ARM HOLDINGS PLCOPT0420682053384500SHCallSOLE8450000ARM HOLDINGS PLCADR04206820523300SHSOLE830000ARMADA HOFFLER PPTYS INCTRUS04208T1082273183819SHSOLE118381900ARMADA HOFFLER PPTYS INCTRUS04208T1088686SHSOLE868600ARMOUR RESIDENTIAL REIT INCTRUS042315705149177188SHSOLE17718800ARMSTRONG WORLD INDS INC NEWCOM04247X1029469615SHSOLE1961500ARMSTRONG WORLD INDS INC NEWCOM04247X1025905997SHSOLE99599700ARRAY TECHNOLOGIES INCCOM04271T1004228251638SHSOLE125163800ARRAY TECHNOLOGIES INCCOM04271T10025415100SHSOLE81510000ARRAY TECHNOLOGIES INCBOND04271TAB652225300000PRNSOLE8005300000ARRIVALCOML0423Q1241500SHDFND100500ARRIVALCOML0423Q12401SHSOLE8100ARROW ELECTRS INCCOM04273510014020114688SHSOLE111468800ARROW ELECTRS INCCOM04273510010948947SHSOLE9894700ARROW FINL CORPCOM04274410256120101SHSOLE12010100ARROWHEAD PHARMACEUTICALS INCOM04280A10011076361957SHSOLE136195700ARROWHEAD PHARMACEUTICALS INOPT04280A10091830000SHPutSOLE83000000ARROWHEAD PHARMACEUTICALS INOPT04280A10091830000SHCallSOLE83000000ARROWROOT ACQUISITION CORPWARR04282M110338200SHSOLE83820000ARS PHARMACEUTICALS INCCOM82835W10822140274SHSOLE14027400ARS PHARMACEUTICALS INCCOM82835W1081100SHSOLE810000ARTERIS INCCOM04302A10411920244SHSOLE12024400ARTERIS INCCOM04302A10414023779SHSOLE82377900ARTESIAN RES CORPCOM04311320860014479SHSOLE11447900ARTESIAN RES CORPCOM04311320811277SHSOLE827700ARTISAN PARTNERS ASSET MGMTCOM04316A10817089386803SHSOLE138680300ARTIVION INCCOM228903100117465688SHSOLE16568800ARVINAS INCCOM04335A105344183621SHSOLE18362100ASANA INCCOM04342Y10411600SHDFND100600ASANA INCCOM04342Y1042425127584SHSOLE112758400ASANA INCCOM04342Y104361878SHSOLE9187800ASBURY AUTOMOTIVE GROUP INCCOM043436104911240506SHSOLE14050600ASCENDIS PHARMA A/SADR04351P101214117000SHSOLE11700000ASCENDIS PHARMA A/SOPT04351P101283422500SHPutSOLE82250000ASCENDIS PHARMA A/SOPT04351P101283422500SHCallSOLE82250000ASCENDIS PHARMA A/SADR04351P10141325SHSOLE9932500ASE TECHNOLOGY HLDG CO LTDADR00215W100221692355938SHSOLE1235593800ASE TECHNOLOGY HLDG CO LTDADR00215W10011211920SHSOLE991192000ASGN INCCOM00191U10210727111534SHSOLE111153400ASHLAND INCCOM044186104421449974SHSOLE14997400ASHLAND INCCOM04418610403SHSOLE8300ASML HOLDING N VADRN0705921023413093SHDFND1003093ASML HOLDING N VADRN07059210188815249452SHSOLE124945200ASML HOLDING N VOPTN070592102316230600SHCallSOLE83060000ASML HOLDING N VADRN070592101018813461SHSOLE81346100ASML HOLDING N VOPTN07059210108542143400SHPutSOLE814340000ASML HOLDING N VADRN070592101722SHSOLE92200ASML HOLDING N VADRN070592105071467000SHSOLE446700000ASPEN AEROGELS INCCOM04523Y105127280603SHSOLE18060300ASPEN TECHNOLOGY INCCOM29109X1061104850190SHSOLE15019000ASPEN TECHNOLOGY INCCOM29109X106331715066SHSOLE91506600ASSEMBLY BIOSCIENCES INCCOM0453961082935928SHSOLE13592800ASSERTIO HOLDINGS INCCOM04546C205139129069SHSOLE112906900ASSETMARK FINL HLDGS INCCOM04546L106149950091SHSOLE15009100ASSOCIATED BANC CORPCOM04548710512356577675SHSOLE157767500ASSURANT INCCOM04621X10818682110877SHSOLE111087700ASSURANT INCCOM04621X108814648342SHSOLE94834200ASSURANT INCCOM04621X10818534110000SHSOLE5811000000ASSURANT INCCOM04621X1083592130SHSOLE99213000ASSURED GUARANTY LTDCOMG0585R10690512085SHSOLE11208500ASSURED GUARANTY LTDCOMG0585R106686SHSOLE88600ASSURED GUARANTY LTDCOMG0585R1062693600SHSOLE99360000AST SPACEMOBILE INCCOM00217D100666110411SHSOLE111041100ASTEC INDS INCCOM046224101172046233SHSOLE14623300ASTRAZENECA PLCADR04635310839795590881SHSOLE159088100ASTRAZENECA PLCADR0463531085037462SHDFND1007462ASTRAZENECA PLCADR046353108410460936SHSOLE86093600ASTRAZENECA PLCOPT046353108612290900SHPutSOLE89090000ASTRAZENECA PLCADR046353108122SHSOLE92200ASTRAZENECA PLCADR04635310851750SHDFND2000750ASTRIA THERAPEUTICS INCCOM04635X10237949398SHSOLE14939800ASTRIA THERAPEUTICS INCCOM04635X102016SHSOLE81600ASTRONICS CORPCOM04643310871641105SHSOLE14110500ASURE SOFTWARE INCCOM04649U10231933483SHSOLE13348300AT&ampT INCCOM00206R102784635SHDFND1004635AT&ampT INCOPT00206R1025712340400SHPutSOLE134040000AT&ampT INCCOM00206R10219720511752385SHSOLE11175238500AT&ampT INCCOM00206R10299159132SHSOLE85913200AT&ampT INCOPT00206R1028390500000SHPutSOLE850000000AT&ampT INCCOM00206R102846855046702SHSOLE9504670200AT&ampT INCCOM00206R1025457325179SHDFND2000325179AT&ampT INCCOM00206R102523116SHSOLE99311600ATAI LIFE SCIENCES NVCOMN0731H103346245613SHDFND100245613ATAI LIFE SCIENCES NVCOMN0731H1030104SHSOLE810400ATARA BIOTHERAPEUTICS INCCOM04651310769132847SHSOLE113284700ATEA PHARMACEUTICALS INCCOM04683R106601197087SHSOLE119708700ATHIRA PHARMA INCCOM04746L10451975SHDFND1001975ATHIRA PHARMA INCCOM04746L104417171666SHSOLE817166600ATI INCCOM01741R1029897217636SHSOLE121763600ATI INCBOND01741RAK8811275000PRNSOLE800275000ATI INCCOM01741R10233725SHSOLE9972500ATKORE INCCOM0476491081165872869SHSOLE17286900ATLANTA BRAVES HLDGS INCCOM04772610464315032SHSOLE11503200ATLANTA BRAVES HLDGS INCCOM047726302282771423SHSOLE17142300ATLANTA BRAVES HLDGS INCCOM0477263021062678SHSOLE9267800ATLANTIC COASTAL AQSTN CORPWARR04845A1162630250000SHSOLE125000000ATLANTIC UN BANKSHARES CORPCOM04911A1076209169953SHSOLE116995300ATLANTIC UN BANKSHARES CORPCOM04911A10732883SHSOLE888300ATLANTICA SUSTAINABLE INFR PCOMG0751N103123457366SHSOLE15736600ATLANTICUS HOLDINGS CORPCOM04914Y1023108032SHSOLE1803200ATLAS ENERGY SOLUTIONS INCCOM64204510850729431SHSOLE12943100ATLAS ENERGY SOLUTIONS INCOPT6420451082583150000SHPutSOLE815000000ATLAS ENERGY SOLUTIONS INCCOM64204510841424007SHSOLE82400700ATLASSIAN CORPORATIONCOM04946810149574208417SHSOLE120841700ATLASSIAN CORPORATIONCOM04946810115756621SHSOLE8662100ATLASSIAN CORPORATIONOPT049468101594725000SHPutSOLE82500000ATLASSIAN CORPORATIONCOM0494681011922680826SHSOLE98082600ATMOS ENERGY CORPCOM04956010540444348951SHSOLE134895100ATMOS ENERGY CORPCOM04956010513345115153SHSOLE911515300ATMOS ENERGY CORPCOM0495601054003454SHSOLE99345400ATMUS FILTRATION TECHNOLOGIEOPT04956D107176275000SHCallSOLE17500000ATMUS FILTRATION TECHNOLOGIECOM04956D10760825849SHSOLE12584900ATN INTL INCCOM00215F107142136463SHSOLE13646300ATOMERA INCCOM04965B10021530717SHSOLE13071700ATOUR LIFESTYLE HLDGS LTDADR04965M10656332449SHSOLE13244900ATRECA INCCOM04965G109647487SHSOLE14748700ATRICURE INCCOM04963C209290181295SHSOLE18129500ATRION CORPCOM0499041058852336SHSOLE1233600ATS CORPORATIONCOM00217Y10465815269SHSOLE91526900ATYR PHARMA INCCOM00212020211178972SHSOLE17897200AUGMEDIX INCCOM05105P10711018855SHSOLE81885500AURA BIOSCIENCES INCCOM05153U10733838169SHSOLE13816900AURINIA PHARMACEUTICALS INCCOM05156V1021915212995SHSOLE121299500AURINIA PHARMACEUTICALS INCOPT05156V10229733000SHPutSOLE83300000AURINIA PHARMACEUTICALS INCOPT05156V10229733000SHCallSOLE83300000AURINIA PHARMACEUTICALS INCCOM05156V102495452SHSOLE8545200AURORA CANNABIS INCCOM05156X884106222400SHSOLE922240000AURORA CANNABIS INCCOM05156X8840166SHDFND2000166AURORA INNOVATION INCCOM0517741072670611053SHSOLE161105300AURORA INNOVATION INCCOM05177410724355570SHSOLE995557000AUTODESK INCOPT052769106832734200SHPutSOLE13420000AUTODESK INCOPT0527691066822800SHCallSOLE1280000AUTODESK INCCOM052769106186867767491SHSOLE176749100AUTODESK INCCOM05276910616SHSOLE8600AUTODESK INCOPT052769106852235000SHCallSOLE83500000AUTODESK INCCOM05276910665509269056SHSOLE926905600AUTODESK INCCOM05276910694470388000SHSOLE5838800000AUTOHOME INCADR05278C10706SHSOLE1600AUTOHOME INCADR05278C107149553300SHSOLE95330000AUTOHOME INCADR05278C10742115000SHSOLE821500000AUTOLIV INCCOM052800109707264173SHSOLE16417300AUTOLIV INCCOM052800109213SHSOLE91300AUTOMATIC DATA PROCESSING INOPT0530151033031300SHPutSOLE1130000AUTOMATIC DATA PROCESSING INCOM05301510341175SHDFND100175AUTOMATIC DATA PROCESSING INOPT053015103773533200SHCallSOLE13320000AUTOMATIC DATA PROCESSING 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INCOPT03675210322164700SHCallSOLE8470000ELEVANCE HEALTH INCOPT03675210322164700SHPutSOLE8470000ELEVANCE HEALTH INCCOM03675210385467181245SHSOLE918124500ELEVANCE HEALTH INCCOM036752103117890250000SHSOLE5825000000ELEVANCE HEALTH INCCOM03675210320324310SHSOLE99431000ELI LILLY &amp COCOM53245710824414188SHDFND1004188ELI LILLY &amp COOPT532457108897715400SHCallSOLE11540000ELI LILLY &amp COOPT5324571082524043300SHPutSOLE14330000ELI LILLY &amp COCOM5324571087713081323182SHSOLE1132318200ELI LILLY &amp COOPT53245710813412300SHPutSOLE8230000ELI LILLY &amp COOPT5324571081632228000SHCallSOLE82800000ELI LILLY &amp COCOM53245710873126SHSOLE812600ELI LILLY &amp COCOM532457108433937744421SHSOLE974442100ELI LILLY &amp COCOM53245710837166374SHDFND20006374ELI LILLY &amp COCOM532457108299038513000SHSOLE5851300000ELLINGTON FINANCIAL INCTRUS28852N1091509118709SHSOLE111870900ELLINGTON FINANCIAL INCTRUS28852N109766013SHSOLE8601300ELME COMMUNITIESTRUS9396531012547174462SHSOLE117446200EMBECTA CORPCOM29082K10502SHDFND1002EMBECTA CORPCOM29082K1054428233971SHSOLE123397100EMBECTA CORPCOM29082K1052107SHSOLE810700EMBECTA CORPCOM29082K1051186238SHSOLE9623800EMCOR GROUP INCCOM29084Q1001167154180SHSOLE15418000EMCOR GROUP INCCOM29084Q1004452064SHSOLE8206400EMCOR GROUP INCCOM29084Q10032148SHSOLE914800EMERALD HOLDING INCCOM29103W10412921581SHSOLE12158100EMERGENT BIOSOLUTIONS INCCOM29089Q1051300SHDFND100300EMERGENT BIOSOLUTIONS INCCOM29089Q105335139295SHSOLE113929500EMERSON ELEC COCOM2910111041293971329451SHSOLE1132945100EMERSON ELEC COOPT291011104765078600SHPutSOLE87860000EMERSON ELEC COCOM2910111044694818SHSOLE8481800EMERSON ELEC COCOM29101110452817542665SHSOLE954266500EMERSON ELEC COCOM291011104993741021000SHSOLE58102100000EMPIRE PETE CORPCOM29203430319817978SHSOLE11797800EMPIRE ST RLTY TR INCTRUS2921041062946303983SHSOLE130398300EMPLOYERS HLDGS INCCOM292218104194349307SHSOLE14930700ENACT HLDGS INCCOM29249E109135046701SHSOLE14670100ENANTA PHARMACEUTICALS 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INCCOM29267170820728751SHSOLE92875100ENERGY RECOVERY INCCOM29270J100165287727SHSOLE18772700ENERGY TRANSFER L PCOM29273V100497413604439SHSOLE1360443900ENERGY TRANSFER L PCOM29273V100669304850000SHSOLE44485000000ENERGY VAULT HOLDINGS INCCOM29280W109335143910SHSOLE114391000ENERPAC TOOL GROUP CORPCOM292765104298095837SHSOLE19583700ENERPLUS CORPCOM292766102155SHSOLE85500ENERPLUS CORPCOM29276610258738278SHSOLE93827800ENERSYSCOM29275Y10213065129408SHSOLE112940800ENERSYSCOM29275Y102442643846SHSOLE94384600ENFUSION INCCOM29281210462264114SHSOLE16411400ENGAGESMART INCCOM29283F1033639158906SHSOLE115890600ENGAGESMART INCCOM29283F103153SHSOLE85300ENHABIT INCCOM29332G1021634157827SHSOLE115782700ENHABIT INCCOM29332G102048SHSOLE84800ENI S P AADR26874R10877722855SHSOLE12285500ENLIGHT RENEWABLE ENERGY LTDCOMM4056D11040120951SHSOLE92095100ENLINK MIDSTREAM LLCTRUS29336T10011593953353SHSOLE195335300ENLINK MIDSTREAM LLCTRUS29336T100017SHSOLE81700ENLIVEN THERAPEUTICS 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INCOPT29786A106586872400SHCallSOLE87240000ETSY INCCOM29786A106312938599SHSOLE83859900ETSY INCOPT29786A1062352900SHPutSOLE8290000ETSY INCBOND29786AAJ520461773000PRNSOLE8001773000ETSY INCBOND29786AAL08591006000PRNSOLE8001006000ETSY INCCOM29786A106758693600SHSOLE99360000ETSY INCCOM29786A106811000SHDFND20001000ETSY INCCOM29786A10675377930000SHSOLE5893000000ETSY INCCOM29786A10641504SHSOLE9950400EURONAV NVCOMB385641082783158201SHSOLE115820100EURONAV NVCOMB38564108157SHSOLE85700EURONAV NVCOMB3856410810470595287SHSOLE959528700EURONET WORLDWIDE INCCOM298736109389238355SHSOLE13835500EURONET WORLDWIDE INCBOND298736AL3145154000PRNSOLE800154000EUROPEAN WAX CTR INCCOM29882P10673353915SHSOLE15391500EUROSEAS LTDCOMY2359213512372SHSOLE137200EVANS BANCORP INCCOM29911Q20865520782SHSOLE12078200EVE HLDG INCCOM29970N10418324898SHSOLE12489800EVE HLDG INCCOM29970N10413718679SHSOLE81867900EVENTBRITE INCCOM29975E1092080248786SHSOLE124878600EVERBRIDGE INCCOM29978A104176072432SHSOLE17243200EVERBRIDGE 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INCCOM518439104520735606SHDFND200035606LAUDER ESTEE COS INCCOM5184391044673195SHSOLE99031950LAUREATE EDUCATION INCCOM5186132033193232880SHSOLE123288000LAZARD LTDCOMG5405010216778482086SHSOLE148208600LAZARD LTDCOMG540501022868192SHSOLE9819200LAZYDAYS HLDGS INCCOM52110H1007310286SHSOLE11028600LAZYDAYS HLDGS INCCOM52110H10020829473SHSOLE82947300LCI INDSCOM50189K103815764888SHSOLE16488800LCI INDSBOND501812AB720422090000PRNSOLE8002090000LCNB CORPCOM50181P10040325567SHSOLE12556700LCNB CORPCOM50181P100172SHSOLE87200LEAR CORPCOM5218652041370197022SHSOLE19702200LEAR CORPCOM521865204531837657SHSOLE93765700LEAR CORPCOM5218652042331650SHSOLE99165000LEE ENTERPRISES INCCOM523768406151942SHSOLE1194200LEGACY HOUSING CORPCOM52472M10140115908SHSOLE11590800LEGACY HOUSING CORPCOM52472M101261SHSOLE86100LEGALZOOM COM INCCOM52466B1032077183725SHSOLE118372500LEGALZOOM COM INCCOM52466B103443895SHSOLE99389500LEGEND BIOTECH CORPADR52490G102184730700SHSOLE13070000LEGEND BIOTECH 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LTDCOMG9001E1281685229510SHSOLE122951000LIBERTY LATIN AMERICA LTDCOMG9001E12805SHDFND1005LIBERTY LATIN AMERICA LTDCOMG9001E10202SHDFND1002LIBERTY LATIN AMERICA LTDCOMG9001E10260782997SHSOLE18299700LIBERTY LATIN AMERICA LTDBOND53069QAB533000PRNSOLE8003000LIBERTY LATIN AMERICA LTDCOMG9001E128034SHSOLE93400LIBERTY LATIN AMERICA LTDCOMG9001E10205SHSOLE9500LIBERTY MEDIA CORP DELCOM531229789263891697SHSOLE19169700LIBERTY MEDIA CORP DELCOM5312297557352116469SHSOLE111646900LIBERTY MEDIA CORP DELCOM5312297221104702954547SHSOLE1295454700LIBERTY MEDIA CORP DELCOM53122981314106490809SHSOLE149080900LIBERTY MEDIA CORP DELCOM5312297716079104848SHSOLE110484800LIBERTY MEDIA CORP DELCOM5312297484461122032SHSOLE112203200LIBERTY MEDIA CORP DELCOM53122978931911100SHSOLE81110000LIBERTY MEDIA CORP DELCOM531229748125SHSOLE82500LIBERTY MEDIA CORP DELBOND530715AL5155619000PRNSOLE800619000LIBERTY MEDIA CORP DELCOM531229813143750000SHSOLE85000000LIBERTY MEDIA CORP DELBOND530715AG688405000PRNSOLE800405000LIBERTY 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CDACOM644535106183124861SHSOLE912486100NEW JERSEY RES CORPCOM64602510611366254977SHSOLE125497700NEW MTN FIN CORPCOM647551100624900SHSOLE8490000NEW ORIENTAL ED &amp TECHNOLOGYADR64758120615476211187SHSOLE121118700NEW PAC METALS CORPCOM64782A1073317062SHSOLE91706200NEW YORK CMNTY BANCORP INCCOM649445103208242035722SHSOLE1203572200NEW YORK CMNTY BANCORP INCCOM64944510312311980SHSOLE991198000NEW YORK MTG TR INCTRUS6496048401219142882SHSOLE114288200NEW YORK TIMES COCOM6501111076874140314SHSOLE114031400NEW YORK TIMES COCOM6501111072254600SHSOLE99460000NEWAMSTERDAM PHARMA COMPANYCOMN625091096513SHSOLE151300NEWEGG COMMERCE INCCOMG6483G10086203SHSOLE1620300NEWELL BRANDS INCCOM6512291062408277361SHSOLE127736100NEWELL BRANDS INCOPT6512291062176250700SHCallSOLE825070000NEWELL BRANDS INCCOM6512291061156133174SHSOLE813317400NEWELL BRANDS INCOPT6512291066076700000SHPutSOLE870000000NEWELL BRANDS INCCOM65122910611813602SHSOLE91360200NEWMARK GROUP INCCOM65158N1022547232403SHSOLE123240300NEWMARKET CORPCOM65158710732735995SHSOLE1599500NEWMARKET CORPCOM6515871076581206SHSOLE99120600NEWMONT CORPOPT65163910610732259300SHPutSOLE125930000NEWMONT CORPCOM6516391063829241SHDFND1009241NEWMONT CORPCOM6516391061474413562251SHSOLE1356225100NEWMONT CORPOPT6516391066209150000SHCallSOLE815000000NEWMONT CORPOPT6516391065795140000SHPutSOLE814000000NEWMONT CORPADR651639106445961077468SHSOLE9107746800NEWMONT CORPCOM65163910639311949789SHSOLE994978900NEWMONT CORPCOM6516391062235397SHDFND20005397NEWMONT CORPCOM651639106921342226000SHSOLE58222600000NEWPARK RES INCCOM6517185041135171008SHSOLE117100800NEWS CORP NEWCOM65249B109266301084801SHSOLE1108480100NEWS CORP NEWCOM65249B2086471251588SHSOLE125158800NEWS CORP NEWCOM65249B20871227700SHSOLE92770000NEWS CORP NEWCOM65249B1098815359058SHSOLE935905800NEWTEKONE INCCOM65252620344031856SHSOLE13185600NEWTEKONE INCCOM652526203292072SHSOLE8207200NEXA RES S ACOML67359106101421SHSOLE1142100NEXGEN ENERGY LTDCOM65340P10621931300SHSOLE13130000NEXGEN ENERGY LTDCOM65340P1069213200SHDFND10013200NEXGEN ENERGY LTDADR65340P106716102324SHSOLE910232400NEXGEN ENERGY LTDCOM65340P10656280340SHSOLE98034000NEXPOINT DIVERSIFIED REL ETFUND65340G20535544642SHSOLE14464200NEXPOINT REAL ESTATE FIN INCTRUS65342V10129118405SHSOLE11840500NEXPOINT RESIDENTIAL TR INCTRUS65341D102168248861SHSOLE14886100NEXSTAR MEDIA GROUP INCCOM65336K103801651139SHSOLE15113900NEXSTAR MEDIA GROUP INCCOM65336K103459429308SHSOLE82930800NEXSTAR MEDIA GROUP INCOPT65336K103406025900SHPutSOLE82590000NEXTCURE INCCOM65343E1087767548SHSOLE16754800NEXTDECADE CORPCOM65342K105593124236SHSOLE112423600NEXTDECADE CORPCOM65342K10521344734SHSOLE84473400NEXTDOOR HOLDINGS INCCOM65345M108430227806SHSOLE122780600NEXTERA ENERGY INCCOM65339F101153125200SHDFND10025200NEXTERA ENERGY INCCOM65339F1012270443738000SHSOLE1373800000NEXTERA ENERGY INCOPT65339F101255742100SHCallSOLE14210000NEXTERA ENERGY INCOPT65339F10115652257700SHPutSOLE125770000NEXTERA ENERGY INCCOM65339F1013896407SHSOLE8640700NEXTERA ENERGY INCCOM65339F101946261557906SHSOLE9155790600NEXTERA ENERGY INCCOM65339F101310151050SHDFND200051050NEXTERA ENERGY INCCOM65339F1011397022300000SHSOLE58230000000NEXTERA ENERGY PARTNERS LPCOM65341B10657118764SHSOLE11876400NEXTNAV INCCOM65345N10637383875SHSOLE18387500NEXTNAV INCCOM65345N1061113250000SHSOLE825000000NEXTNAV INCWARR65345N11431624391299SHSOLE8439129900NEXTRACKER INCCOM65290E101365477999SHSOLE17799900NEXTRACKER INCOPT65290E1014685100000SHPutSOLE810000000NEXTRACKER INCCOM65290E101284560736SHSOLE86073600NGL ENERGY PARTNERS LPCOM62913M1071151SHSOLE115100NGM BIOPHARMACEUTICALS INCCOM62921N1057891192SHSOLE19119200NI HLDGS INCCOM65342T10634026191SHSOLE12619100NICE LTDADR6536561089544780SHSOLE1478000NICE LTDBOND653656AB41030410883000PRNSOLE80010883000NICOLET BANKSHARES INCCOM65406E102197024487SHSOLE12448700NIKE INCOPT654106103977190000SHCallSOLE19000000NIKE INCOPT65410610361896570100SHPutSOLE157010000NIKE INCCOM6541061035327494906963SHSOLE1325804816489150NIKE INCCOM654106103343831667SHDFND10031667NIKE INCCOM654106103121311171SHSOLE81117100NIKE INCOPT65410610377193711000SHPutSOLE871100000NIKE INCOPT65410610351082470500SHCallSOLE847050000NIKE INCCOM65410610391191839929SHSOLE983992900NIKE INCCOM654106103583353724SHDFND200053724NIKE INCCOM65410610324070221702SHSOLE2002217020NIKE INCCOM6541061031628551500000SHSOLE58150000000NIKE INCCOM65410610311149102692SHSOLE8201026920NIKE INCCOM65410610318484170249SHSOLE99152301550190NIKOLA CORPCOM6541101059281061306SHSOLE1106130600NIKOLA CORPOPT65411010534613956400SHCallSOLE8395640000NIKOLA CORPCOM654110105067SHSOLE86700NINE ENERGY SERVICE INCCOM65441V10151802SHSOLE1180200NIO INCADR62914V1064051446572SHSOLE144657200NIO INCOPT62914V1061995220000SHPutSOLE122000000NIO INCADR62914V106485266SHDFND1005266NIO INCOPT62914V10681690000SHCallSOLE89000000NIO INCOPT62914V1062948325000SHPutSOLE832500000NIO INCADR62914V1063167349162SHSOLE834916200NIO INCADR62914V10693591031880SHSOLE9103188000NIO INCADR62914V1069310294SHDFND200010294NIOCORP DEVS LTDCOM65448460915949827SHSOLE14982700NISOURCE INCCOM65473P10523533886429SHSOLE188642900NISOURCE INCCOM65473P1058308312886SHSOLE931288600NISOURCE INCCOM65473P10516461620000SHSOLE5862000000NIU TECHNOLOGIESADR65481N1007333245SHSOLE93324500NKARTA INCCOM65487U10853781139SHSOLE18113900NL INDS INCCOM6291564076511501SHSOLE11150100NLIGHT INCCOM65487K10095070293SHSOLE17029300NMI HLDGS INCCOM6292093054806161926SHSOLE116192600NMI HLDGS INCCOM629209305331100SHSOLE9110000NN INCCOM6293371066817071SHSOLE11707100NNN REIT INCTRUS63741710610826251210SHSOLE125121000NNN REIT INCTRUS637417106367SHSOLE86700NOAH HLDGS LTDADR65487X102413000SHDFND1003000NOAH HLDGS LTDADR65487X10230622136SHSOLE12213600NOBLE CORP PLCCOMG6543112712402257521SHSOLE125752100NOBLE CORP PLCCOMG6543112718374SHDFND100374NOBLE CORP PLCCOMG6543112757812015SHSOLE91201500NOKIA CORPADR65490220472160SHSOLE1216000NOODLES &amp COCOM65540B105360114148SHSOLE111414800NORDIC AMERICAN TANKERS LIMICOMG657731061185282071SHSOLE128207100NORDSON CORPCOM6556631022125580461SHSOLE18046100NORDSON CORPCOM6556631021006238093SHSOLE93809300NORDSON CORPCOM6556631022991131SHSOLE99113100NORDSTROM INCCOM6556641009315504798SHSOLE150479800NORDSTROM INCCOM65566410047425676SHSOLE82567600NORDSTROM INCOPT65566410046125000SHCallSOLE82500000NORDSTROM INCOPT6556641001854100500SHPutSOLE810050000NORFOLK SOUTHN CORPCOM65584410886921367709SHSOLE136770900NORFOLK SOUTHN CORPCOM65584410840206170092SHSOLE917009200NORTH AMERN CONSTR GROUP LTDCOM6568111068381SHSOLE138100NORTH AMERN CONSTR GROUP LTDCOM656811106914372SHSOLE9437200NORTHEAST BK LEWISTON MECOM66405S1005089200SHSOLE1920000NORTHEAST CMNTY BANCORP INCCOM66412110030917387SHSOLE11738700NORTHERN OIL &amp GAS INCCOM66553130711708315874SHSOLE131587400NORTHERN OIL &amp GAS INCOPT665531307122032900SHCallSOLE83290000NORTHERN OIL &amp GAS INCBOND665531AJ8331280000PRNSOLE800280000NORTHERN TECHNOLOGIES INTL CCOM665809109153SHSOLE15300NORTHERN TR CORPCOM66585910432377SHDFND100377NORTHERN TR CORPCOM66585910435871425105SHSOLE142510500NORTHERN TR CORPCOM665859104449SHSOLE84900NORTHERN TR CORPCOM66585910416282192952SHSOLE919295200NORTHERN TR CORPCOM66585910432908390000SHSOLE5839000000NORTHFIELD BANCORP INC DELCOM66611T10879262968SHSOLE16296800NORTHFIELD BANCORP INC DELCOM66611T1084348SHSOLE834800NORTHRIM BANCORP INCCOM666762109157827577SHSOLE12757700NORTHROP GRUMMAN CORPOPT66680710239798500SHPutSOLE1850000NORTHROP GRUMMAN CORPCOM666807102266552569388SHSOLE156938800NORTHROP GRUMMAN CORPCOM6668071023370SHSOLE87000NORTHROP GRUMMAN CORPCOM66680710260675129609SHSOLE912960900NORTHROP GRUMMAN CORPCOM666807102108608232000SHSOLE5823200000NORTHWEST BANCSHARES INC MDCOM6673401033514281543SHSOLE128154300NORTHWEST BANCSHARES INC MDCOM667340103191494SHSOLE8149400NORTHWEST NAT HLDG COCOM66765N105220956742SHSOLE15674200NORTHWEST PIPE COCOM66774610141113582SHSOLE11358200NORTHWEST PIPE COCOM667746101275SHSOLE87500NORTHWESTERN ENERGY GROUP INCOM6680743056933136238SHSOLE113623800NORTHWESTERN ENERGY GROUP INCOM668074305240SHSOLE84000NORWEGIAN CRUISE LINE HLDG LOPTG667211043006150000SHPutSOLE115000000NORWEGIAN CRUISE LINE HLDG LCOMG66721104201000SHDFND1001000NORWEGIAN CRUISE LINE HLDG LCOMG6672110416236810259SHSOLE181025900NORWEGIAN CRUISE LINE HLDG LOPTG6672110414886742800SHCallSOLE874280000NORWEGIAN CRUISE LINE HLDG LOPTG66721104352041756700SHPutSOLE8175670000NORWEGIAN CRUISE LINE HLDG LCOMG667211042057102674SHSOLE910267400NORWEGIAN CRUISE LINE HLDG LCOMG667211041095430SHDFND20005430NORWOOD FINL CORPCOM6695491073289974SHSOLE1997400NORWOOD FINL CORPCOM669549107261SHSOLE86100NOV INCCOM62955J103321582SHDFND1001582NOV INCCOM62955J1038924440047SHSOLE144004700NOV INCCOM62955J103016SHSOLE81600NOVA LIFESTYLE INCCOM66979P30007SHDFND1007NOVA LTDCOMM7516K103123896SHSOLE189600NOVA LTDBOND66980MAB25932000PRNSOLE80032000NOVA LTDCOMM7516K1037415394SHSOLE9539400NOVAGOLD RES INCCOM66987E2063661979168SHSOLE197916800NOVAGOLD RES INCCOM66987E20617045536SHSOLE94553600NOVAGOLD RES INCCOM66987E206113022SHSOLE99302200NOVANTA INCCOM67000B1041336979378SHSOLE17937800NOVARTIS AGADR66987V10932319SHDFND100319NOVAVAX INCCOM6700024011179SHDFND100179NOVAVAX INCCOM6700024013811793851SHSOLE179385100NOVAVAX INCCOM67000240112125164SHSOLE82516400NOVAVAX INCOPT6700024011872390000SHPutSOLE839000000NOVAVAX INCOPT6700024012400500000SHCallSOLE850000000NOVAVAX INCCOM67000240191972SHSOLE9197200NOVAVAX INCCOM6700024012510SHDFND2000510NOVO-NORDISK A SADR670100205129012469SHSOLE11246900NOVO-NORDISK A SADR6701002054244094SHDFND1004094NOVO-NORDISK A SADR67010020511104SHSOLE810400NOVO-NORDISK A SADR670100205294828500SHDFND200028500NOVOCURE LTDCOMG6674U1081524102038SHSOLE110203800NOVOCURE LTDCOMG6674U1082115SHDFND100115NOVOCURE LTDCOMG6674U1082151SHSOLE815100NOVOCURE LTDBOND67011XAB91720000PRNSOLE80020000NOVOCURE LTDCOMG6674U108483230SHSOLE9323000NOW INCCOM67011P1004395SHDFND100395NOW INCCOM67011P1002428214640SHSOLE121464000NOW INCCOM67011P100867559SHSOLE8755900NOW INCCOM67011P100322800SHSOLE9280000NRG ENERGY INCCOM62937750821465415171SHSOLE141517100NRG ENERGY INCOPT62937750877615000SHPutSOLE81500000NRG ENERGY INCOPT62937750819615379400SHCallSOLE837940000NRG ENERGY INCBOND629377CG544223424000PRNSOLE8003424000NRG ENERGY INCCOM629377508237846005SHSOLE84600500NRG ENERGY INCCOM6293775087120137711SHSOLE913771100NRG ENERGY INCCOM6293775086904133548SHSOLE5813354800NRG ENERGY INCCOM6293775084729120SHSOLE99912000NU HLDGS LTDCOMG6683N1031530183602SHSOLE118360200NU HLDGS LTDCOMG6683N10328434125SHDFND10034125NU HLDGS LTDCOMG6683N103364300SHSOLE8430000NU HLDGS LTDOPTG6683N10391631100000SHPutSOLE8110000000NU SKIN ENTERPRISES INCCOM67018T1051943100066SHSOLE110006600NUCOR CORPOPT670346105619635600SHCallSOLE13560000NUCOR CORPOPT6703461051063461100SHPutSOLE16110000NUCOR CORPCOM670346105100820579292SHSOLE157929200NUCOR CORPCOM670346105280916141SHSOLE81614100NUCOR CORPOPT6703461051305375000SHPutSOLE87500000NUCOR CORPOPT67034610560618348300SHCallSOLE834830000NUCOR CORPCOM67034610534444197911SHSOLE919791100NURIX THERAPEUTICS INCCOM67080M10370968739SHSOLE16873900NUSCALE PWR CORPCOM67079K10026982078SHSOLE18207800NUSCALE PWR CORPCOM67079K100034SHSOLE83400NUSTAR ENERGY LPCOM67058H1022100SHDFND100100NUSTAR ENERGY LPCOM67058H1029839526738SHSOLE152673800NUTANIX INCCOM67059N108351473668SHSOLE17366800NUTANIX INCCOM67059N1083587500SHDFND1007500NUTANIX INCBOND67059NAH172907038000PRNSOLE8007038000NUTANIX INCCOM67059N108281659035SHSOLE85903500NUTRIEN LTDCOM67077M108592SHDFND10092NUTRIEN LTDCOM67077M1085399575SHSOLE1957500NUTRIEN LTDCOM67077M1081512689SHSOLE8268900NUTRIEN LTDCOM67077M108142625326SHSOLE92532600NUVALENT INCCOM670703107648488105SHSOLE18810500NUVASIVE INCBOND670704AJ47884000PRNSOLE80084000NUVATION BIO INCCOM67080N101735486752SHSOLE148675200NUVATION BIO INCWARR67080N11901638SHSOLE1163800NUVECTIS PHARMA INCCOM67080T1088610254SHSOLE11025400NUVEI CORPORATIONCOM67079A10230911737SHSOLE91173700NV5 GLOBAL INCCOM62945V109243821940SHSOLE12194000NVE CORPCOM6294452065146550SHSOLE1655000NVENT ELECTRIC PLCCOMG6700G1078493143720SHSOLE114372000NVIDIA CORPORATIONCOM67066G1043538171446SHDFND10071446NVIDIA CORPORATIONCOM67066G10425973845244913SHSOLE1524491300NVIDIA CORPORATIONOPT67066G104356905720700SHCallSOLE172070000NVIDIA CORPORATIONOPT67066G104147031296900SHPutSOLE129690000NVIDIA CORPORATIONOPT67066G10481266164100SHCallSOLE816410000NVIDIA CORPORATIONCOM67066G104887217916SHSOLE81791600NVIDIA CORPORATIONOPT67066G104108850219800SHPutSOLE821980000NVIDIA CORPORATIONCOM67066G1048671911751123SHSOLE9175112300NVIDIA CORPORATIONCOM67066G10441408359SHDFND20008359NVIDIA CORPORATIONCOM67066G104101520205000SHSOLE5820500000NVIDIA CORPORATIONCOM67066G104148566300000SHSOLE8230000000NVIDIA CORPORATIONCOM67066G10448949882SHSOLE99988200NVR INCCOM62944T105481346876SHSOLE1687600NVR INCCOM62944T10523834SHSOLE83400NVR INCCOM62944T105157642252SHSOLE9225200NXP SEMICONDUCTORS N VCOMN6596X1092969391292838SHSOLE1129283800NXP SEMICONDUCTORS N VCOMN6596X1093571553SHSOLE8155300NXP SEMICONDUCTORS N VCOMN6596X10944984195856SHSOLE919585600NYXOAH S ACOMB6S7WD106194103SHSOLE9410300O-I GLASS INCCOM67098H1044343265170SHSOLE126517000OAK VY BANCORP OAKDALE CALIFCOM67180710534811623SHSOLE11162300OATLY GROUP ABADR67421J10822000SHDFND1002000OATLY GROUP ABADR67421J108010SHSOLE81000OBSIDIAN ENERGY LTDCOM6744822032326SHDFND100326OBSIDIAN ENERGY LTDCOM674482203558100SHSOLE8810000OBSIDIAN ENERGY LTDCOM67448220317325565SHSOLE92556500OCCIDENTAL PETE CORPOPT67459910512539210000SHPutSOLE121000000OCCIDENTAL PETE CORPCOM674599105212135530SHDFND10035530OCCIDENTAL PETE CORPCOM674599105872861461831SHSOLE1146183100OCCIDENTAL PETE CORPWARR67459916298725354SHSOLE12535400OCCIDENTAL PETE CORPWARR6745991621072751SHDFND1002751OCCIDENTAL PETE CORPOPT674599105581097300SHCallSOLE89730000OCCIDENTAL PETE CORPOPT67459910514946250300SHPutSOLE825030000OCCIDENTAL PETE CORPWARR6745991629220SHSOLE822000OCCIDENTAL PETE CORPCOM674599105106117775SHSOLE81777500OCCIDENTAL PETE CORPWARR67459916213330SHSOLE933000OCCIDENTAL PETE CORPCOM67459910531139521515SHSOLE952151500OCCIDENTAL PETE CORPWARR674599162496SHDFND200096OCCIDENTAL PETE CORPCOM67459910546770SHDFND2000770OCEAN BIOMEDICAL INCCOM67644C104812654SHSOLE11265400OCEANEERING INTL INCCOM6752321023371158423SHSOLE115842300OCEANFIRST FINL CORPCOM6752341084477257957SHSOLE125795700OCEANPAL INCCOMY6430L20203SHDFND20003OCULAR THERAPEUTIX INCCOM67576A100491110106SHSOLE111010600OCWEN FINL CORPCOM6757466062708794SHSOLE1879400OCWEN FINL CORPCOM6757466063113SHSOLE811300ODDITY TECH LTDCOMM7518J1042705794SHSOLE9579400OFFERPAD SOLUTIONS INCCOM67623L307545285SHSOLE1528500OFFERPAD SOLUTIONS INCCOM67623L307626000SHDFND20006000OFFICE PPTYS INCOME TRTRUS67623C109855116838SHSOLE111683800OFG BANCORPCOM67103X1023952105453SHSOLE110545300OFG BANCORPCOM67103X10230813SHSOLE881300OGE ENERGY CORPCOM67083710318659534212SHSOLE153421200OIL DRI CORP AMERCOM67786410068710234SHSOLE11023400OIL STS INTL INCCOM6780261051064156824SHSOLE115682400OIL STS INTL INCCOM67802610501SHSOLE8100OKEANIS ECO TANKERS CORCOMY64177101133049618SHSOLE14961800OKEANIS ECO TANKERS CORCOMY64177101141SHSOLE84100OKEANIS ECO TANKERS CORCOMY64177101216880877SHSOLE98087700OKTA INCOPT67929510520614227700SHCallSOLE122770000OKTA INCOPT67929510517825196900SHPutSOLE119690000OKTA INCCOM67929510536529403500SHSOLE140350000OKTA INCBOND679295AF2418472000PRNSOLE800472000OKTA INCOPT679295105407445000SHCallSOLE84500000OKTA INCOPT67929510511316125000SHPutSOLE812500000OKTA INCCOM6792951057227980SHSOLE8798000OKTA INCBOND679295AD711000PRNSOLE8001000OKTA INCCOM679295105732880947SHSOLE98094700OKYO PHARMA LTDCOMG6724L1161342758333SHDFND100758333OLAPLEX HLDGS INCCOM67936910823391626SHSOLE19162600OLAPLEX HLDGS INCCOM679369108059SHSOLE85900OLD DOMINION FREIGHT LINE INCOM679580100103147254479SHSOLE125447900OLD DOMINION FREIGHT LINE INCOM679580100342844SHSOLE884400OLD DOMINION FREIGHT LINE INCOM6795801002932872357SHSOLE97235700OLD DOMINION FREIGHT LINE INCOM67958010088767219000SHSOLE5821900000OLD NATL BANCORP INDCOM68003310716017948354SHSOLE194835400OLD REP INTL CORPCOM6802231047418252319SHSOLE125231900OLD REP INTL CORPCOM680223104321100SHSOLE9110000OLD SECOND BANCORP INC ILLCOM6802771001764114281SHSOLE111428100OLEMA PHARMACEUTICALS INCCOM68062P10660943396SHSOLE14339600OLIN CORPCOM6806652059143169487SHSOLE116948700OLIN CORPCOM680665205355SHSOLE85500OLINK HLDG ABADR6807101003100SHSOLE810000OLLIES BARGAIN OUTLET HLDGSCOM681116109477162872SHSOLE16287200OLLIES BARGAIN OUTLET HLDGSCOM681116109163121497SHSOLE82149700OLLIES BARGAIN OUTLET HLDGSOPT681116109531270000SHPutSOLE87000000OLO INCCOM68134L109928162269SHSOLE116226900OLO INCCOM68134L109274700SHSOLE9470000OLYMPIC STEEL INCCOM68162K106109116361SHSOLE11636100OMEGA FLEX INCCOM6820951043675199SHSOLE1519900OMEGA HEALTHCARE INVS INCTRUS68193610018165592483SHSOLE159248300OMEGA THERAPEUTICS INCCOM68217N10514246973SHSOLE14697300OMEROS CORPCOM682143102387118467SHSOLE111846700OMNIAB INCCOM68218J103896145298SHSOLE114529800OMNICELL COMCOM68213N1093951104997SHSOLE110499700OMNICELL COMCOM68213N109137SHSOLE83700OMNICELL COMBOND68213NAD1655713000PRNSOLE800713000OMNICOM GROUP INCCOM68191910651208591920SHSOLE159192000OMNICOM GROUP INCCOM68191910613032150645SHSOLE915064500OMNICOM GROUP INCCOM6819191064214866SHSOLE99486600ON HLDG AGCOMH5919C104156457987SHSOLE15798700ON HLDG AGCOMH5919C10477128571SHSOLE82857100ON HLDG AGOPTH5919C10413018482700SHPutSOLE848270000ON HLDG AGOPTH5919C104326281209800SHCallSOLE8120980000ON SEMICONDUCTOR CORPOPT682189105250630000SHCallSOLE13000000ON SEMICONDUCTOR CORPOPT6821891058353100000SHPutSOLE110000000ON SEMICONDUCTOR CORPCOM6821891052901183473210SHSOLE1347321000ON SEMICONDUCTOR CORPBOND682189AS4107346558000PRNSOLE8006558000ON SEMICONDUCTOR CORPOPT68218910519630235000SHPutSOLE823500000ON SEMICONDUCTOR CORPCOM682189105112SHSOLE81200ON SEMICONDUCTOR CORPOPT68218910510441125000SHCallSOLE812500000ON SEMICONDUCTOR CORPCOM68218910523926286439SHSOLE928643900ON SEMICONDUCTOR CORPCOM68218910532485388900SHSOLE5838890000ON24 INCCOM68339B10470489340SHSOLE18934000ONCOLYTICS BIOTECH INCCOM68231087521200SHSOLE9120000ONE GAS INCCOM68235P1088777137744SHSOLE113774400ONE LIBERTY PPTYS INCTRUS68240610356225656SHSOLE12565600ONEMAIN HLDGS INCCOM68268W103341569432SHSOLE16943200ONEMAIN HLDGS INCCOM68268W1031422886SHSOLE99288600ONEOK INC NEWCOM682680103995371417509SHSOLE1141750900ONEOK INC NEWCOM6826801031041483SHDFND1001483ONEOK INC NEWCOM68268010333457476469SHSOLE947646900ONESPAN INCCOM68287N100101494684SHSOLE19468400ONESPAWORLD HOLDINGS LIMITEDCOMP736841132391169566SHSOLE116956600ONEWATER MARINE INCCOM68280L10153615850SHSOLE11585000ONTO INNOVATION INCCOM68334410518481120868SHSOLE112086800OOMA INCCOM68341610192786394SHSOLE18639400OOMA INCCOM6834161011123SHSOLE812300OP BANCORPCOM67109R109242184SHSOLE1218400OPEN LENDING CORPCOM68373J1041294151996SHSOLE115199600OPEN TEXT CORPCOM683715106389992800SHSOLE19280000OPEN TEXT CORPCOM68371510646110985SHSOLE91098500OPEN TEXT CORPCOM6837151061212886SHSOLE99288600OPENDOOR TECHNOLOGIES INCCOM68371210348341078744SHSOLE1107874400OPENLANE INCCOM48238T1092892195329SHSOLE119532900OPENLANE INCCOM48238T109191SHSOLE89100OPKO HEALTH INCCOM68375N103964637774SHSOLE163777400OPKO HEALTH INCCOM68375N103197130304SHSOLE913030400OPORTUN FINL CORPCOM68376D10420351894SHSOLE15189400OPORTUN FINL CORPCOM68376D10412531992SHSOLE83199200OPPENHEIMER HLDGS INCCOM6837971042475967SHSOLE1596700OPPFI INCCOM68386H10315530155SHSOLE13015500OPTIMIZERX CORPCOM68401U20431722170SHSOLE12217000OPTINOSE INCCOM68404V100193149777SHSOLE114977700OPTION CARE HEALTH INCCOM68404L20112986385452SHSOLE138545200ORACLE CORPOPT68389X10524006227700SHPutSOLE122770000ORACLE CORPCOM68389X1052035721930858SHSOLE1193085800ORACLE CORPOPT68389X10511618110200SHCallSOLE111020000ORACLE CORPCOM68389X1056696344SHDFND1006344ORACLE CORPCOM68389X10512112114881SHSOLE811488100ORACLE CORPOPT68389X10521434203300SHPutSOLE820330000ORACLE CORPOPT68389X105228821700SHCallSOLE82170000ORACLE CORPCOM68389X1051168331108167SHSOLE9110816700ORACLE CORPCOM68389X1051321253SHSOLE99125300ORAMED PHARMACEUTICALS INCCOM68403P2033013198SHDFND10013198ORAMED PHARMACEUTICALS INCCOM68403P203041SHSOLE84100ORANGEADR68406010626523241SHSOLE12324100ORANGE CNTY BANCORP INCCOM68417L1074737853SHSOLE1785300ORASURE TECHNOLOGIES INCCOM68554V1081080131666SHSOLE113166600ORASURE TECHNOLOGIES INCCOM68554V10801SHSOLE8100ORCHESTRA BIOMED HLDGS INCCOM68572M10618420141SHSOLE12014100ORCHID IS CAP INCTRUS68571X30160972249SHSOLE17224900ORCHID IS CAP INCTRUS68571X30116819958SHSOLE81995800OREILLY AUTOMOTIVE INCCOM67103H107156837165076SHSOLE116507600OREILLY AUTOMOTIVE INCCOM67103H1073817640183SHSOLE94018300ORGANIGRAM HLDGS INCCOM68620P70501SHSOLE8100ORGANIGRAM HLDGS INCCOM68620P7051511475SHSOLE91147500ORGANOGENESIS HLDGS INCCOM68621F10239496202SHSOLE19620200ORGANON &amp COCOM68622V1066413SHDFND100413ORGANON &amp COCOM68622V106135794016SHSOLE19401600ORGANON &amp COCOM68622V1061818126037SHSOLE812603700ORGANON &amp COCOM68622V10601SHSOLE9100ORIC PHARMACEUTICALS INCCOM68622P10949954199SHSOLE15419900ORIGIN BANCORP INCCOM68621T102257772489SHSOLE17248900ORIGIN MATERIALS INCCOM68622D106134160605SHSOLE116060500ORION GROUP HLDGS INCCOM68628V30812825987SHSOLE12598700ORION GROUP HLDGS INCCOM68628V30817234868SHSOLE83486800ORION OFFICE REIT INCTRUS68629Y10344878267SHSOLE17826700ORION OFFICE REIT INCTRUS68629Y10309SHSOLE9900ORION S.A.COML72967109243187684SHSOLE18768400ORLA MNG LTD NEWCOM68634K106342104964SHSOLE910496400ORMAT TECHNOLOGIES INCCOM68668810211157147215SHSOLE114721500ORMAT TECHNOLOGIES INCCOM686688102790SHSOLE89000ORMAT TECHNOLOGIES INCBOND686688AB848974748000PRNSOLE8004748000ORRSTOWN FINL SVCS INCCOM68738010573524929SHSOLE12492900ORTHOFIX MED INCCOM68752M1081447107354SHSOLE110735400ORTHOPEDIATRICS CORPCOM68752L10081425043SHSOLE12504300OSCAR HEALTH INCCOM6877931092704295424SHSOLE129542400OSCAR HEALTH INCCOM68779310938642212SHSOLE84221200OSHKOSH CORPCOM68823920111846109273SHSOLE110927300OSHKOSH CORPCOM688239201656SHSOLE85600OSI SYSTEMS INCCOM671044105376429171SHSOLE12917100OSISKO GOLD ROYALTIES LTDCOM68827L1013598251976SHSOLE125197600OSISKO GOLD ROYALTIES LTDCOM68827L10161242869SHSOLE94286900OTIS WORLDWIDE CORPCOM68902V10760315674129SHSOLE167412900OTIS WORLDWIDE CORPCOM68902V10745500SHDFND100500OTIS WORLDWIDE CORPCOM68902V107291132532SHSOLE83253200OTIS WORLDWIDE CORPCOM68902V10719721220423SHSOLE922042300OTIS WORLDWIDE CORPCOM68902V1079100SHDFND2000100OTTER TAIL CORPCOM689648103545364176SHSOLE16417600OUSTER INCCOM68989M20219525386SHSOLE12538600OUSTER INCCOM68989M20226334274SHSOLE83427400OUTBRAIN INCCOM69002R103512117077SHSOLE111707700OUTFRONT MEDIA INCTRUS69007J1065874420765SHSOLE142076500OUTFRONT MEDIA INCTRUS69007J106392806SHSOLE8280600OUTFRONT MEDIA INCCOM69007J106976915SHSOLE99691500OUTLOOK THERAPEUTICS INCCOM69012T20685215903SHSOLE121590300OUTSET MED INCCOM69014510737068548SHSOLE16854800OUTSET MED INCCOM690145107064SHSOLE86400OVERSEAS SHIPHOLDING GROUP ICOM69036R86344985246SHSOLE18524600OVERSEAS SHIPHOLDING GROUP ICOM69036R8633481SHSOLE848100OVID THERAPEUTICS INCCOM69046910126482060SHSOLE18206000OVINTIV INCCOM69047Q1029200SHDFND100200OVINTIV INCCOM69047Q10228405646729SHSOLE164672900OVINTIV INCOPT69047Q102307470000SHPutSOLE87000000OVINTIV INCOPT69047Q10214525330700SHCallSOLE833070000OVINTIV INCCOM69047Q10248611074SHSOLE81107400OVINTIV INCCOM69047Q1025857133364SHSOLE913336400OWENS &amp MINOR INC NEWCOM6907321022251116791SHSOLE111679100OWENS &amp MINOR INC NEWCOM690732102141SHSOLE84100OWENS CORNING NEWCOM69074210138174257521SHSOLE125752100OWENS CORNING NEWCOM69074210137250SHDFND100250OWENS CORNING NEWCOM690742101745SHSOLE84500OWENS CORNING NEWCOM690742101689346501SHSOLE94650100OWENS CORNING NEWCOM6907421013002021SHSOLE99202100OXFORD INDS INCCOM691497309288828865SHSOLE12886500P A M TRANSN SVCS INCCOM6931491062039755SHSOLE1975500P10 INCCOM69376K1061840179936SHSOLE117993600P10 INCCOM69376K106100998707SHSOLE99870700P3 HEALTH PARTNERS INCCOM7444131057956021SHSOLE15602100P3 HEALTH PARTNERS INCCOM7444131050113SHSOLE811300PACCAR INCCOM6937181081433931468420SHSOLE1146842000PACCAR INCCOM693718108439SHSOLE83900PACCAR INCCOM69371810850700519196SHSOLE951919600PACIFIC BIOSCIENCES CALIF INCOM69404D1084569465793SHSOLE146579300PACIFIC BIOSCIENCES CALIF INCOM69404D108157SHSOLE85700PACIFIC PREMIER BANCORPCOM69478X1056248214623SHSOLE121462300PACIFIC PREMIER BANCORPCOM69478X105441518SHSOLE8151800PACIRA BIOSCIENCES INCCOM695127100286985049SHSOLE18504900PACIRA BIOSCIENCES INCBOND695127AF7862936000PRNSOLE800936000PACKAGING CORP AMERCOM69515610954206332730SHSOLE133273000PACKAGING CORP AMERCOM6951561091121768856SHSOLE96885600PACTIV EVERGREEN INCCOM69526K1051706124489SHSOLE112448900PAGAYA TECHNOLOGIES LTDCOMM7S64L11512288190SHSOLE98819000PAGERDUTY INCCOM69553P10018503799307SHSOLE179930700PAGERDUTY INCCOM69553P1002100SHSOLE810000PAGSEGURO DIGITAL LTDCOMG687071013585287582SHSOLE128758200PALANTIR TECHNOLOGIES INCOPT69608A1086782395000SHCallSOLE139500000PALANTIR TECHNOLOGIES INCCOM69608A108175961024803SHDFND1001024803PALANTIR TECHNOLOGIES INCOPT69608A108281591640000SHPutSOLE1164000000PALANTIR TECHNOLOGIES INCCOM69608A108213961246144SHSOLE1124614400PALANTIR TECHNOLOGIES INCCOM69608A108686543998474SHSOLE8399847400PALANTIR TECHNOLOGIES INCOPT69608A108361452105100SHCallSOLE8210510000PALANTIR TECHNOLOGIES INCOPT69608A108911815310500SHPutSOLE8531050000PALANTIR TECHNOLOGIES INCCOM69608A10817049992963SHSOLE999296300PALO ALTO NETWORKS INCCOM697435105752425517SHDFND10025517PALO ALTO NETWORKS INCOPT697435105165427561000SHPutSOLE156100000PALO ALTO NETWORKS INCOPT6974351052418082000SHCallSOLE18200000PALO ALTO NETWORKS INCCOM6974351057654832595913SHSOLE1259591300PALO ALTO NETWORKS INCBOND697435AF244641506000PRNSOLE8001506000PALO ALTO NETWORKS INCCOM69743510539SHSOLE8900PALO ALTO NETWORKS INCOPT69743510538187129500SHPutSOLE812950000PALO ALTO NETWORKS INCCOM69743510570138237847SHSOLE923784700PALO ALTO NETWORKS INCCOM6974351053491182SHDFND20001182PALOMAR HLDGS INCCOM69753M105220139658SHSOLE13965800PAN AMERN SILVER CORPCOM6979001081388438SHDFND1008438PAN AMERN SILVER CORPCOM69790010872444306SHSOLE14430600PAN AMERN SILVER CORPCOM69790010826916448SHSOLE91644800PANGAEA LOGISTICS SOLUTION LCOMG6891L10541450166SHSOLE15016600PAPA JOHNS INTL INCCOM698813102395251851SHSOLE15185100PAR PAC HOLDINGS INCCOM69888T2077170197111SHSOLE119711100PAR PAC HOLDINGS INCCOM69888T20740211053SHSOLE81105300PAR TECHNOLOGY CORPCOM698884103183142044SHSOLE14204400PARAGON 28 INCCOM69913P10599780184SHSOLE18018400PARAGON 28 INCCOM69913P10505SHSOLE8500PARAMOUNT GLOBALCOM92556H206322162178053SHSOLE1217805300PARAMOUNT GLOBALCOM92556H10745823328SHSOLE12332800PARAMOUNT 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CORPOPT69331C10813991776000SHCallSOLE877600000PG&ampE CORPCOM69331C108305961696999SHSOLE9169699900PGIM ETF TRFUND69344A8345054100000SHSOLE110000000PGT INNOVATIONS INCCOM69336V10110989270023SHSOLE127002300PGT INNOVATIONS INCCOM69336V10131764SHSOLE9976400PHATHOM PHARMACEUTICALS INCCOM71722W10745449672SHSOLE14967200PHIBRO ANIMAL HEALTH CORPCOM71742Q10671661812SHSOLE16181200PHILIP MORRIS INTL INCOPT718172109493952500SHPutSOLE15250000PHILIP MORRIS INTL INCOPT718172109236125100SHCallSOLE12510000PHILIP MORRIS INTL INCCOM7181721092750772923867SHSOLE1292386700PHILIP MORRIS INTL INCCOM718172109880SHDFND10080PHILIP MORRIS INTL INCOPT718172109764981300SHPutSOLE88130000PHILIP MORRIS INTL INCCOM71817210919200SHSOLE820000PHILIP MORRIS INTL INCOPT7181721095646000SHCallSOLE8600000PHILIP MORRIS INTL INCCOM7181721091647351751015SHSOLE9175101500PHILLIPS 66COM71854610410205667665366SHSOLE1766536600PHILLIPS 66COM71854610446322347918SHSOLE834791800PHILLIPS 66OPT7185461041115783800SHPutSOLE88380000PHILLIPS 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ETF TRFUND72201R8823333900SHSOLE1390000PINNACLE FINL PARTNERS INCCOM72346Q10411137127683SHSOLE112768300PINNACLE FINL PARTNERS INCCOM72346Q1044385022SHSOLE99502200PINNACLE WEST CAP CORPCOM72348410112193169707SHSOLE116970700PINNACLE WEST CAP CORPCOM7234841012032825SHSOLE8282500PINNACLE WEST CAP CORPCOM723484101196627375SHSOLE92737500PINNACLE WEST CAP CORPCOM723484101911270SHDFND20001270PINTEREST INCCOM72352L10654159114621814SHSOLE11462181400PINTEREST INCCOM72352L10611300SHDFND100300PINTEREST INCOPT72352L10674120000SHPutSOLE12000000PINTEREST INCOPT72352L106390031053000SHPutSOLE8105300000PINTEREST INCOPT72352L106532641438000SHCallSOLE8143800000PINTEREST INCCOM72352L10610786291186SHSOLE829118600PINTEREST INCCOM72352L1069931268112SHSOLE926811200PIONEER BANCORP INC MDCOM72356110615915975SHSOLE11597500PIONEER NAT RES COOPT7237871071351660100SHCallSOLE16010000PIONEER NAT RES COOPT723787107474521100SHPutSOLE12110000PIONEER NAT RES COCOM723787107942SHDFND10042PIONEER NAT RES COCOM723787107127745568060SHSOLE156806000PIONEER NAT RES COCOM7237871071622772159SHSOLE87215900PIONEER NAT RES COOPT723787107562225000SHCallSOLE82500000PIONEER NAT RES COBOND723787AP2262108000PRNSOLE800108000PIONEER NAT RES COCOM72378710742952190999SHSOLE919099900PIPER SANDLER COMPANIESCOM724078100477427302SHSOLE12730200PIPER SANDLER COMPANIESCOM7240781002951686SHSOLE99168600PITNEY BOWES INCCOM7244791001226278427SHSOLE127842700PIXELWORKS INCCOM72581M305897685000SHSOLE168500000PJT PARTNERS INCCOM69343T107428742084SHSOLE14208400PJT PARTNERS INCCOM69343T10725247SHDFND100247PLAINS ALL AMERN PIPELINE LCOM726503105226011491823SHSOLE1149182300PLAINS GP HLDGS L PCOM72651A20712021753675SHSOLE175367500PLANET FITNESS INCCOM72703H10119814271411SHSOLE127141100PLANET LABS PBCCOM72703X1061182478582SHSOLE147858200PLATINUM GROUP METALS LTDCOM72765Q88232900SHDFND1002900PLAYA HOTELS &amp RESORTS NVCOMN7054410617820562SHSOLE12056200PLAYAGS INCCOM72814N10468881466SHSOLE18146600PLAYAGS 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INCCOM693475105109298705833SHSOLE170583300PNC FINL SVCS GROUP INCCOM693475105101651SHDFND100651PNC FINL SVCS GROUP INCCOM6934751053532280SHSOLE8228000PNC FINL SVCS GROUP INCCOM69347510549057316811SHSOLE931681100PNM RES INCCOM69349H10729641712540SHSOLE171254000POLARIS INCCOM731068102453647857SHSOLE14785700POLARIS INCCOM7310681021721817SHSOLE8181700POLESTAR AUTOMOTIVE HLDG UKWARR731105102415622SHSOLE81562200PONCE FINANCIAL GROUP INCCOM73234410626026691SHSOLE12669100POOL CORPCOM73278L1052909372970SHSOLE17297000POOL CORPCOM73278L105723018134SHSOLE81813400POOL CORPCOM73278L1051177629536SHSOLE92953600POOL CORPCOM73278L1059802459SHSOLE99245900POPULAR INCCOM733174700580470726SHSOLE17072600POPULAR INCCOM7331747003494241SHSOLE8424100POPULAR INCCOM73317470003SHSOLE9300POPULAR INCCOM7331747003504259SHSOLE99425900PORCH GROUP INCCOM73324510424379065SHSOLE17906500PORTAGE BIOTECH INCCOMG7185A128105243SHSOLE1524300PORTILLOS INCCOM73642K1062692169061SHSOLE116906100PORTLAND GEN ELEC 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INCCOM76155X100692404SHSOLE99240400REVOLVE GROUP INCCOM76156B1072042123149SHSOLE112314900REVOLVE GROUP INCCOM76156B107149SHSOLE84900REVVITY INCCOM71404610916471150669SHSOLE115066900REVVITY INCCOM714046109655SHSOLE85500REVVITY INCCOM714046109775670953SHSOLE97095300REVVITY INCCOM714046109260623836SHSOLE992383600REX AMERICAN RES CORPCOM761624105119125191SHSOLE12519100REXFORD INDL RLTY INCTRUS76169C10013106233613SHSOLE123361300REXFORD INDL RLTY INCCOM76169C1002624662SHSOLE99466200REYNOLDS CONSUMER PRODS INCCOM76171L10636113506SHSOLE11350600REYNOLDS CONSUMER PRODS INCCOM76171L10634412834SHSOLE991283400RGC RES INCCOM74955L10322511063SHSOLE11106300RHOPT74967X103437215000SHCallSOLE11500000RHCOM74967X1031628855883SHSOLE15588300RHOPT74967X103291510000SHPutSOLE11000000RHOPT74967X103510117500SHPutSOLE81750000RHOPT74967X10331480108000SHCallSOLE810800000RHYTHM PHARMACEUTICALS INCCOM76243J10511558251415SHSOLE125141500RHYTHM PHARMACEUTICALS INCOPT76243J1052575600SHCallSOLE8560000RIBBON COMMUNICATIONS INCCOM762544104505174490SHSOLE117449000RICHARDSON ELECTRS LTDCOM763165107463432SHDFND1003432RICHARDSON ELECTRS LTDCOM76316510722216656SHSOLE11665600RICHARDSON ELECTRS LTDCOM7631651072143SHSOLE814300RICHMOND MUT BANCORPORATIONCOM76525P10011510030SHSOLE11003000RIGEL PHARMACEUTICALS INCCOM766559603357246503SHSOLE124650300RILEY EXPLORATION PERMIAN INCOM76665T10237513764SHSOLE11376400RILEY EXPLORATION PERMIAN INCOM76665T102274SHSOLE87400RIMINI STR INC DELCOM76674Q10723471726SHSOLE17172600RING ENERGY INCCOM76680V108240164737SHSOLE116473700RINGCENTRAL INCCOM76680R206100829681SHSOLE12968100RINGCENTRAL INCCOM76680R206269SHSOLE86900RINGCENTRAL INCBOND76680RAH0474547000PRNSOLE800547000RINGCENTRAL INCBOND76680RAF4299320000PRNSOLE800320000RINGCENTRAL INCCOM76680R206451328SHSOLE9132800RIO TINTO PLCADR76720410001SHSOLE1100RIO TINTO PLCADR767204100603181000SHDFND200081000RIOT PLATFORMS INCCOM767292105392500SHDFND1002500RIOT PLATFORMS INCOPT76729210546329900SHPutSOLE12990000RIOT PLATFORMS INCCOM7672921055489354848SHSOLE135484800RISKIFIED LTDCOMM8216R10971401SHSOLE1140100RISKIFIED LTDCOMM8216R10914430748SHSOLE93074800RITE AID CORPCOM7677548721464299SHSOLE86429900RITE AID CORPOPT76775487289406000SHPutSOLE840600000RITHM CAPITAL CORPTRUS64828T2013534330942SHSOLE133094200RITHM CAPITAL CORPCOM64828T20111911149SHSOLE991114900RIVERVIEW BANCORP INCCOM76939710071080SHSOLE1108000RIVIAN AUTOMOTIVE INCCOM76954A103435601856786SHSOLE1185678600RIVIAN AUTOMOTIVE INCOPT76954A103260411110000SHPutSOLE1111000000RIVIAN AUTOMOTIVE INCOPT76954A1039853420000SHCallSOLE142000000RIVIAN AUTOMOTIVE INCCOM76954A10312515SHDFND100515RIVIAN AUTOMOTIVE INCOPT76954A103931643971200SHCallSOLE8397120000RIVIAN AUTOMOTIVE INCCOM76954A1038764373577SHSOLE937357700RLI CORPCOM749607107462134721SHSOLE13472100RLI CORPCOM74960710718133SHSOLE813300RLJ LODGING TRTRUS74965L1013230275646SHSOLE127564600RLX TECHNOLOGY INCADR74969N10313065000SHDFND10065000RLX TECHNOLOGY INCADR74969N10378263912955SHSOLE1391295500RLX TECHNOLOGY INCOPT74969N103270135000SHCallSOLE813500000RLX TECHNOLOGY INCADR74969N10310049788SHSOLE84978800RMR GROUP INCCOM74967R106156755526SHSOLE15552600ROBERT HALF INC.COM77032310317051193944SHSOLE119394400ROBERT HALF INC.COM77032310318SHSOLE8800ROBERT HALF INC.COM770323103720381907SHSOLE98190700ROBERT HALF INC.COM77032310376863SHSOLE9986300ROBINHOOD MKTS INCCOM77070010214211161SHDFND10011161ROBINHOOD MKTS INCOPT770700102101980000SHPutSOLE18000000ROBINHOOD MKTS INCCOM7707001029135716979SHSOLE171697900ROBINHOOD MKTS INCCOM7707001029689SHSOLE868900ROBINHOOD MKTS INCOPT7707001021274100000SHPutSOLE810000000ROBINHOOD MKTS INCOPT7707001025096400000SHCallSOLE840000000ROBINHOOD MKTS INCCOM7707001022842223101SHSOLE922310100ROBLOX CORPCOM77104910385618719SHDFND10018719ROBLOX CORPCOM7710491038114177460SHSOLE117746000ROBLOX CORPOPT771049103228650000SHCallSOLE15000000ROBLOX CORPCOM77104910307SHSOLE8700ROBLOX CORPOPT7710491036552143300SHPutSOLE814330000ROBLOX CORPOPT77104910311864259500SHCallSOLE825950000ROBLOX CORPCOM77104910310112221174SHSOLE922117400ROBLOX CORPCOM771049103691500SHDFND20001500ROCKET COS INCCOM77311W10185458968SHSOLE15896800ROCKET LAB USA INCCOM7731221062765500048SHSOLE150004800ROCKET LAB USA INCCOM773122106203600SHDFND1003600ROCKET PHARMACEUTICALS INCCOM77313F1065271175871SHSOLE117587100ROCKET PHARMACEUTICALS INCOPT77313F106142147400SHCallSOLE84740000ROCKET PHARMACEUTICALS INCOPT77313F106142147400SHPutSOLE84740000ROCKET PHARMACEUTICALS INCCOM77313F10601SHSOLE8100ROCKET PHARMACEUTICALS INCCOM77313F106501663SHSOLE99166300ROCKWELL AUTOMATION INCCOM7739031095591800SHDFND1001800ROCKWELL AUTOMATION INCCOM77390310957927186568SHSOLE118656800ROCKWELL AUTOMATION INCCOM7739031092802090250SHSOLE99025000ROCKY BRANDS INCCOM7745151002899567SHSOLE1956700ROGERS COMMUNICATIONS INCCOM7751092005182110710SHSOLE911071000ROGERS CORPCOM775133101357227043SHSOLE12704300ROIVANT SCIENCES LTDCOMG762791014430394370SHSOLE139437000ROKU INCCOM77543R10238419SHDFND100419ROKU INCCOM77543R1029758106444SHSOLE110644400ROKU INCOPT77543R10238790423200SHPutSOLE842320000ROKU INCOPT77543R10212759139200SHCallSOLE813920000ROKU INCCOM77543R10211015120176SHSOLE812017600ROKU INCCOM77543R102587964131SHSOLE96413100ROKU INCCOM77543R1021351468SHSOLE99146800ROLLINS INCCOM77571110421519492740SHSOLE149274000ROLLINS INCCOM7757111049590219591SHSOLE921959100ROOT INCCOM77664L207282645SHSOLE1264500ROPER TECHNOLOGIES INCCOM77669610683152SHDFND100152ROPER TECHNOLOGIES INCCOM776696106323151592748SHSOLE12695493231990ROPER TECHNOLOGIES INCCOM7766961061732SHSOLE83200ROPER TECHNOLOGIES INCCOM7766961063122657278SHSOLE95727800ROPER TECHNOLOGIES INCCOM7766961062345743027SHSOLE200430270ROPER TECHNOLOGIES INCCOM7766961061134920818SHSOLE820208180ROPER TECHNOLOGIES INCCOM7766961062427044518SHSOLE995450390680ROSS STORES INCCOM7782961031904801376407SHSOLE1137640700ROSS STORES INCOPT77829610323623170700SHPutSOLE817070000ROSS STORES INCCOM7782961031971420SHSOLE8142000ROSS STORES INCCOM77829610347605343985SHSOLE934398500ROSS STORES INCCOM77829610396596698000SHSOLE5869800000ROVER GROUP INCCOM77936F1033491320924SHSOLE132092400ROYAL BK CDACOM780087102221SHSOLE12100ROYAL BK CDACOM780087102334SHSOLE83400ROYAL BK CDACOM78008710214760145970SHSOLE914597000ROYAL CARIBBEAN GROUPOPTV7780T103582745000SHPutSOLE14500000ROYAL CARIBBEAN GROUPCOMV7780T10370321543070SHSOLE154307000ROYAL CARIBBEAN GROUPCOMV7780T10339300SHDFND100300ROYAL CARIBBEAN GROUPBOND780153BQ492643491000PRNSOLE8003491000ROYAL CARIBBEAN GROUPCOMV7780T10320148155593SHSOLE815559300ROYAL CARIBBEAN GROUPOPTV7780T103692853500SHCallSOLE85350000ROYAL CARIBBEAN GROUPCOMV7780T10324011185432SHSOLE918543200ROYAL GOLD INCCOM7802871081211000SHDFND1001000ROYAL GOLD INCCOM7802871081069688427SHSOLE18842700ROYAL GOLD INCCOM78028710847387SHSOLE9938700ROYALTY PHARMA PLCCOMG7709Q1045734204119SHSOLE120411900ROYALTY PHARMA PLCCOMG7709Q1043100SHSOLE810000ROYALTY PHARMA PLCCOMG7709Q1045559197899SHSOLE919789900RPC INCCOM7496601061170160616SHSOLE116061600RPM INTL INCCOM74968510317203154115SHSOLE115411500RPM INTL INCCOM749685103773769305SHSOLE96930500RPM INTL INCCOM7496851034273823SHSOLE99382300RPT REALTYTRUS74971D101101579128SHSOLE17912800RTX CORPORATIONCOM75513E1012226962646721SHSOLE1264672100RTX CORPORATIONCOM75513E10172850SHDFND100850RTX CORPORATIONOPT75513E10112301146200SHPutSOLE114620000RTX CORPORATIONOPT75513E101254130200SHCallSOLE13020000RTX CORPORATIONOPT75513E10116778199400SHPutSOLE819940000RTX CORPORATIONCOM75513E101186822208SHSOLE82220800RTX CORPORATIONOPT75513E10129171346700SHCallSOLE834670000RTX CORPORATIONCOM75513E101926261100867SHSOLE9110086700RUMBLEON INCCOM78138630518022126SHSOLE12212600RUNWAY GROWTH FINANCE CORPCOM78163D10080563780SHSOLE16378000RUSH ENTERPRISES INCCOM781846308154429127SHSOLE12912700RUSH ENTERPRISES INCCOM7818462095914117592SHSOLE111759200RUSH STREET INTERACTIVE INCCOM782011100609135581SHSOLE113558100RXO INCCOM74982T1037926340763SHSOLE134076300RXSIGHT INCCOM78349D107175843609SHSOLE14360900RYAN SPECIALTY HOLDINGS INCCOM78351F107582661354382SHSOLE1135438200RYAN SPECIALTY HOLDINGS INCCOM78351F10734801SHSOLE880100RYANAIR HOLDINGS PLCADR7835132033792840SHSOLE99284000RYDER SYS INCCOM783549108707161446SHSOLE16144600RYDER SYS INCCOM7835491082312011SHSOLE99201100RYERSON HLDG CORPCOM783754104202158305SHSOLE15830500RYERSON HLDG CORPCOM78375410404SHSOLE8400RYMAN HOSPITALITY PPTYS INCTRUS78377T10711470104220SHSOLE110422000RYMAN HOSPITALITY PPTYS INCTRUS78377T1073423114SHSOLE9311400RYMAN HOSPITALITY PPTYS INCCOM78377T1073282981SHSOLE99298100S &amp T BANCORP INCCOM783859101256676762SHSOLE17676200S&ampP GLOBAL INCOPT78409V10423355300SHCallSOLE1530000S&ampP GLOBAL INCCOM78409V10415733570SHDFND1003570S&ampP GLOBAL INCCOM78409V104220629500836SHSOLE150083600S&ampP GLOBAL INCOPT78409V104740116800SHPutSOLE11680000S&ampP GLOBAL INCCOM78409V10482187SHSOLE818700S&ampP GLOBAL INCCOM78409V104120046272509SHSOLE927250900S&ampP GLOBAL INCCOM78409V1041585936000SHSOLE583600000S&ampP GLOBAL INCCOM78409V1043744485000SHSOLE828500000SABRA HEALTH CARE REIT INCTRUS78573L1069907694249SHSOLE169424900SABRA HEALTH CARE REIT INCTRUS78573L106382635SHSOLE8263500SABRE CORPCOM78573M1042293521230SHSOLE152123000SABRE CORPCOM78573M104112587SHSOLE8258700SABRE CORPCOM78573M104502114046SHSOLE9911404600SABRE GLBL INCBOND78573NAE2366376000PRNSOLE800376000SACHEM CAP CORPTRUS78590A10913235162SHSOLE13516200SACHEM CAP CORPTRUS78590A10919451884SHSOLE85188400SAFE BULKERS INCCOMY7388L10335790800SHSOLE19080000SAFE BULKERS INCCOMY7388L10318246381SHDFND200046381SAFEHOLD INCTRUS78646V107181877694SHSOLE17769400SAFETY INS GROUP INCCOM78648T100173022771SHSOLE12277100SAGA COMMUNICATIONS INCCOM7865983002110SHSOLE111000SAGE THERAPEUTICS INCCOM78667J1084251196205SHSOLE119620500SAGE THERAPEUTICS INCOPT78667J10858527000SHPutSOLE82700000SAGE THERAPEUTICS INCOPT78667J10858527000SHCallSOLE82700000SAGE THERAPEUTICS INCCOM78667J10819855SHSOLE9985500SAGIMET BIOSCIENCES INCCOM786700104417582SHSOLE1758200SAIA INCCOM78709Y1051195927292SHSOLE12729200SAIA INCCOM78709Y1052251SHSOLE85100SALESFORCE INCOPT79466L3021499957000SHCallSOLE15700000SALESFORCE INCCOM79466L3022831077SHDFND1001077SALESFORCE INCOPT79466L30226761101700SHPutSOLE110170000SALESFORCE INCCOM79466L3024415841678128SHSOLE1167812800SALESFORCE INCOPT79466L30249392187700SHCallSOLE818770000SALESFORCE INCCOM79466L3026892620SHSOLE8262000SALESFORCE INCOPT79466L302120755458900SHPutSOLE845890000SALESFORCE INCCOM79466L302189433719893SHSOLE971989300SALESFORCE INCCOM79466L302780429656SHDFND200029656SALESFORCE INCCOM79466L302108624412800SHSOLE5841280000SALLY BEAUTY HLDGS INCCOM79546E1043967298726SHSOLE129872600SAMSARA INCCOM79589L1061344000SHDFND1004000SAMSARA INCCOM79589L10635910760SHSOLE11076000SAN JUAN BASIN RTY TRTRUS79824110501SHSOLE8100SANA BIOTECHNOLOGY INCCOM7995661041431350614SHSOLE135061400SANARA MEDTECH INCCOM79957L1002185295SHSOLE1529500SANARA MEDTECH INCCOM79957L100241SHSOLE84100SANDRIDGE ENERGY INCCOM80007P86986063031SHSOLE16303100SANDSTORM GOLD LTDCOM80013R2062170431323SHSOLE143132300SANDSTORM GOLD LTDCOM80013R20610120000SHDFND10020000SANDSTORM GOLD LTDCOM80013R20623045737SHSOLE94573700SANDY SPRING BANCORP INCCOM8003631033275120239SHSOLE112023900SANFILIPPO JOHN B &amp SON INCCOM800422107145314096SHSOLE11409600SANGAMO THERAPEUTICS INCCOM800677106176324387SHSOLE132438700SANMINA CORPORATIONCOM801056102507298728SHSOLE19872800SANOFIADR80105N105212142656SHSOLE14265600SANOFIADR80105N1058176164413SHSOLE816441300SAP SEADR80305420431200SHSOLE120000SAPIENS INTL CORP N VCOMG7T16G103122042175SHSOLE14217500SAPIENS INTL CORP N VCOMG7T16G1031715897SHSOLE9589700SARCOS TECHN AND ROBOTICS COCOM80359A2050166SHDFND2000166SARCOS TECHN AND ROBOTICS COWARR80359A1140500SHDFND2000500SAREPTA THERAPEUTICS INCCOM80360710039292407469SHSOLE140746900SAREPTA THERAPEUTICS INCBOND803607AD2524516000PRNSOLE800516000SAREPTA THERAPEUTICS INCCOM803607100333234551SHSOLE83455100SAREPTA THERAPEUTICS INCCOM80360710005SHSOLE9500SAREPTA THERAPEUTICS INCCOM80360710085881SHSOLE9988100SASOL LTDADR80386630014914994SHSOLE81499400SATIXFY COMMUNICATIONS LTDCOMM8236312401SHSOLE1100SAUL CTRS INCTRUS80439510172918557SHSOLE11855700SAVARA INCCOM805111101582123951SHSOLE112395100SAVARA INCCOM80511110105SHDFND1005SAVERS VALUE VLG INCCOM80517M10962635968SHSOLE13596800SB FINL GROUP INCCOM78408D1055299SHSOLE129900SBA COMMUNICATIONS CORP NEWTRUS78410G10442957169323SHSOLE116932300SBA COMMUNICATIONS CORP NEWTRUS78410G10428SHSOLE8800SBA COMMUNICATIONS CORP NEWTRUS78410G1042088682325SHSOLE98232500SBA COMMUNICATIONS CORP NEWTRUS78410G10440590160000SHSOLE5816000000SCANSOURCE INCCOM806037107271668554SHSOLE16855400SCHLUMBERGER LTDCOM80685710899919206SHDFND10019206SCHLUMBERGER LTDOPT806857108407078200SHCallSOLE17820000SCHLUMBERGER LTDOPT80685710823991461000SHPutSOLE146100000SCHLUMBERGER LTDCOM8068571081713283292231SHSOLE1329223100SCHLUMBERGER LTDOPT80685710844848861800SHCallSOLE886180000SCHLUMBERGER LTDCOM806857108139826873SHSOLE82687300SCHLUMBERGER LTDOPT80685710823829457900SHPutSOLE845790000SCHLUMBERGER LTDCOM806857108636461223044SHSOLE9122304400SCHLUMBERGER LTDCOM806857108472490780SHDFND200090780SCHNEIDER NATIONAL INCCOM80689H102195176736SHSOLE17673600SCHNEIDER NATIONAL INCCOM80689H102149258631SHSOLE85863100SCHNITZER STEEL INDS INCCOM806882106175258094SHSOLE15809400SCHNITZER STEEL INDS INCCOM806882106126SHSOLE82600SCHOLAR ROCK HLDG CORPCOM80706P1032558136049SHSOLE113604900SCHOLASTIC CORPCOM807066105158341974SHSOLE14197400SCHRODINGER INCCOM80810D103312387260SHSOLE18726000SCHWAB CHARLES CORPOPT80851310512171176900SHCallSOLE117690000SCHWAB CHARLES CORPCOM8085131051511012196234SHSOLE1219623400SCHWAB CHARLES CORPOPT80851310537571546100SHPutSOLE154610000SCHWAB CHARLES CORPOPT808513105344050000SHCallSOLE85000000SCHWAB CHARLES CORPCOM8085131054837024SHSOLE8702400SCHWAB CHARLES CORPOPT808513105602087500SHPutSOLE88750000SCHWAB CHARLES CORPCOM808513105829561205774SHSOLE9120577400SCHWAB CHARLES CORPCOM8085131058600125000SHSOLE5812500000SCHWAB CHARLES CORPCOM80851310541968610000SHSOLE8261000000SCHWAB STRATEGIC TRFUND80852487046886SHSOLE188600SCHWAB STRATEGIC TRFUND80852460725536SHDFND100536SCIENCE APPLICATIONS INTL COCOM80862510720527165112SHSOLE116511200SCIENCE APPLICATIONS INTL COCOM8086251073903134SHSOLE99313400SCILEX HOLDING COCOM80880W106399195465SHSOLE119546500SCORPIO TANKERS INCCOMY7542C130428470463SHSOLE17046300SCORPIO TANKERS INCOPTY7542C130364860000SHCallSOLE86000000SCORPIO TANKERS INCCOMY7542C130317352192SHSOLE85219200SCOTTS MIRACLE-GRO COCOM810186106227635695SHSOLE13569500SCOTTS MIRACLE-GRO COOPT8101861068823138400SHPutSOLE813840000SCOTTS MIRACLE-GRO COOPT8101861068868139100SHCallSOLE813910000SCOTTS MIRACLE-GRO COCOM81018610684413221SHSOLE81322100SCOTTS MIRACLE-GRO COCOM8101861062974661SHSOLE99466100SCPHARMACEUTICALS INCCOM81064810524939685SHSOLE13968500SCRIPPS E W CO OHIOCOM811054402969121300SHSOLE112130000SCRIPPS E W CO OHIOCOM8110544023365SHSOLE836500SEA LTDADR81141R10013088323168SHSOLE132316800SEA LTDADR81141R10037905SHDFND100905SEA LTDBOND81141RAF76366000PRNSOLE80066000SEA LTDOPT81141R1007088175000SHCallSOLE817500000SEA LTDADR81141R1002435994SHSOLE8599400SEA LTDBOND81141RAG59111110000PRNSOLE8001110000SEA LTDOPT81141R1004455110000SHPutSOLE811000000SEA LTDADR81141R1008448208611SHSOLE920861100SEA LTDADR81141R10019469SHDFND2000469SEA LTDADR81141R100132032589SHSOLE993258900SEABOARD CORP DELCOM8115431071132317SHSOLE131700SEABRIDGE GOLD INCCOM8119161052292188946SHSOLE118894600SEABRIDGE GOLD INCCOM81191610515612894SHSOLE91289400SEACOAST BKG CORP FLACOM8117078015447191359SHSOLE119135900SEACOR MARINE HLDGS INCCOM78413P10150840353SHSOLE14035300SEADRILL 2021 LTDCOMG7997W102659221394302SHSOLE1139430200SEADRILL 2021 LTDCOMG7997W102517411094363SHSOLE9109436300SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10341234483004SHSOLE148300400SEAGATE TECHNOLOGY HLDNGS PLOPTG7997R1038537100000SHPutSOLE110000000SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R103300135149SHSOLE83514900SEAGATE TECHNOLOGY HLDNGS PLCOMG7997R10324989292707SHSOLE929270700SEALED AIR CORP NEWCOM81211K10018297501017SHSOLE150101700SEALED AIR CORP NEWCOM81211K10037310234SHSOLE91023400SEANERGY MARITIME HLDGS CORPCOMY73760400141732SHSOLE1173200SEANERGY MARITIME HLDGS CORPCOMY737604008611000SHDFND200011000SEAWORLD ENTMT INCCOM81282V100402676202SHSOLE17620200SEAWORLD ENTMT INCCOM81282V100111SHSOLE81100SECURITY NATL FINL CORPCOM81478530941546131SHSOLE14613100SEER INCCOM81578P106220113358SHSOLE111335800SEER INCCOM81578P1060100SHSOLE810000SEI INVTS COCOM78411710311917187527SHSOLE118752700SEI INVTS COCOM784117103371758488SHSOLE95848800SELECT MED HLDGS CORPCOM81619Q1054087173903SHSOLE117390300SELECT MED HLDGS CORPCOM81619Q1052100SHSOLE810000SELECT SECTOR SPDR TRFUND81369Y8601463649SHSOLE1364900SELECT SECTOR SPDR TRFUND81369Y20955400SHDFND100400SELECT SECTOR SPDR TRFUND81369Y803167870SHDFND100870SELECT SECTOR SPDR TRFUND81369Y88636503576388SHSOLE157638800SELECT SECTOR SPDR TRFUND81369Y80387389454014SHSOLE145401400SELECT SECTOR SPDR TROPT81369Y60511280300000SHCallSOLE130000000SELECT SECTOR SPDR TROPT81369Y60512032320000SHPutSOLE132000000SELECT SECTOR SPDR TROPT81369Y209409130000SHPutSOLE13000000SELECT SECTOR SPDR TRFUND81369Y3081250531736119SHSOLE1173611900SELECT SECTOR SPDR TRFUND81369Y60543782011644166SHSOLE11164416600SELECT SECTOR SPDR TROPT81369Y88618366290000SHPutSOLE129000000SELECT SECTOR SPDR TRFUND81369Y5061632641947344SHSOLE1194734400SELECT SECTOR SPDR TROPT81369Y50641082490000SHCallSOLE149000000SELECT SECTOR SPDR TRFUND81369Y85278480910801107SHSOLE11080110700SELECT SECTOR SPDR TRFUND81369Y308721000SHDFND1001000SELECT SECTOR SPDR TROPT81369Y8031154960000SHCallSOLE16000000SELECT SECTOR SPDR TRFUND81369Y1001531291790142SHSOLE1179014200SELECT SECTOR SPDR TRFUND81369Y4075964863335867SHSOLE1333586700SELECT SECTOR SPDR TROPT81369Y50683810000SHPutSOLE11000000SELECT SECTOR SPDR TRFUND81369Y60537610000SHDFND10010000SELECT SECTOR SPDR TRFUND81369Y20939406288951SHSOLE128895100SELECT SECTOR SPDR TROPT81369Y3087203100000SHCallSOLE110000000SELECT SECTOR SPDR TRFUND81369Y7043209692815760SHSOLE1281576000SELECT SECTOR SPDR TROPT81369Y40750997285200SHPutSOLE828520000SELECT SECTOR SPDR TRFUND81369Y803378519666SHSOLE81966600SELECT SECTOR SPDR TRFUND81369Y209376327591SHSOLE82759100SELECT SECTOR SPDR TRFUND81369Y60520642549004SHSOLE854900400SELECT SECTOR SPDR TROPT81369Y886443370000SHCallSOLE87000000SELECT SECTOR SPDR TRFUND81369Y30826248364392SHSOLE836439200SELECT SECTOR SPDR TROPT81369Y50662737748300SHCallSOLE874830000SELECT SECTOR SPDR TROPT81369Y605701921866800SHCallSOLE8186680000SELECT SECTOR SPDR TRFUND81369Y50674818892394SHSOLE889239400SELECT SECTOR SPDR TRFUND81369Y88665610362SHSOLE81036200SELECT SECTOR SPDR TRFUND81369Y407686538390SHSOLE83839000SELECT SECTOR SPDR TROPT81369Y6053042978093000SHPutSOLE8809300000SELECT SECTOR SPDR TROPT81369Y5062917053479300SHPutSOLE8347930000SELECT SECTOR SPDR TRFUND81369Y70474398652672SHSOLE865267200SELECT SECTOR SPDR TRFUND81369Y8526839401SHSOLE8940100SELECT SECTOR SPDR TROPT81369Y407536430000SHCallSOLE83000000SELECT SECTOR SPDR TRFUND81369Y860116SHSOLE81600SELECT SECTOR SPDR TROPT81369Y80396240500000SHCallSOLE850000000SELECT SECTOR SPDR TRFUND81369Y1003634242SHSOLE8424200SELECT SECTOR SPDR TRFUND81369Y860491SHSOLE99100SELECT SECTOR SPDR TRFUND81369Y6051604252SHSOLE9425200SELECT SECTOR SPDR TRFUND81369Y20916SHSOLE9600SELECT SECTOR SPDR TRFUND81369Y3081872599SHSOLE9259900SELECT SECTOR SPDR TRFUND81369Y5067098461SHSOLE9846100SELECT SECTOR SPDR TRFUND81369Y852221SHSOLE92100SELECT SECTOR SPDR TRFUND81369Y80331159SHSOLE915900SELECT SECTOR SPDR TRFUND81369Y40719107SHSOLE910700SELECT SECTOR SPDR TRFUND81369Y886961521SHSOLE9152100SELECT SECTOR SPDR TRFUND81369Y70489780SHSOLE978000SELECT SECTOR SPDR TRFUND81369Y209129944SHDFND2000944SELECT SECTOR SPDR TRFUND81369Y7043132745SHDFND20002745SELECT SECTOR SPDR TRFUND81369Y8037153715SHDFND20003715SELECT SECTOR SPDR TRFUND81369Y3081992761SHDFND20002761SELECT SECTOR SPDR TRFUND81369Y6051323500SHDFND20003500SELECT SECTOR SPDR TRFUND81369Y8865268300SHDFND20008300SELECT WATER SOLUTIONS INCCOM81617J301971127925SHSOLE112792500SELECTIVE INS GROUP INCCOM81630010714163142382SHSOLE114238200SELECTQUOTE INCCOM816307300288210423SHSOLE121042300SEMLER SCIENTIFIC INCCOM81684M1042906540SHSOLE1654000SEMPRACOM8168511092046392738374SHSOLE1273837400SEMPRACOM81685110936589489622SHSOLE948962200SEMRUSH HLDGS INCCOM81686C1041702124589SHSOLE112458900SEMTECH CORPCOM8168501013144143458SHSOLE114345800SENECA FOODS CORP NEWCOM8170705014328254SHSOLE1825400SENSATA TECHNOLOGIES HLDG PLCOMG8060N10233912902616SHSOLE190261600SENSATA TECHNOLOGIES HLDG PLCOMG8060N102137SHSOLE83700SENSATA TECHNOLOGIES HLDG PLCOMG8060N10238210176SHSOLE91017600SENSEONICS HLDGS INCCOM81727U105020SHSOLE82000SENSIENT TECHNOLOGIES CORPCOM81725T100446667646SHSOLE16764600SENSTAR TECHNOLOGIES LTDCOMM8T77E10511000SHDFND1001000SENTINELONE INCCOM81730H10923846SHDFND100846SENTINELONE INCCOM81730H109139150705SHSOLE15070500SERES THERAPEUTICS INCCOM81750R102189135163SHSOLE113516300SERES THERAPEUTICS INCCOM81750R102015SHSOLE81500SERITAGE GROWTH PPTYSCOM81752R100687262SHSOLE1726200SERVICE CORP INTLCOM81756510413203192883SHSOLE119288300SERVICE PPTYS TRTRUS81761L1022279266804SHSOLE126680400SERVICENOW INCOPT81762P1025581379000SHPutSOLE17900000SERVICENOW INCOPT81762P1022041728900SHCallSOLE12890000SERVICENOW INCCOM81762P102104147SHDFND100147SERVICENOW INCCOM81762P102496584702889SHSOLE13399413629480SERVICENOW INCOPT81762P1023214545500SHCallSOLE84550000SERVICENOW INCCOM81762P10217532481SHSOLE8248100SERVICENOW INCOPT81762P1022105429800SHPutSOLE82980000SERVICENOW INCCOM81762P10293327132101SHSOLE913210100SERVICENOW INCCOM81762P1023284746493SHSOLE200464930SERVICENOW INCCOM81762P1023956356000SHSOLE585600000SERVICENOW INCCOM81762P1021591422525SHSOLE820225250SERVICENOW INCCOM81762P1022432134425SHSOLE990344250SERVISFIRST BANCSHARES INCCOM81768T1087137107118SHSOLE110711800SES AI CORPORATIONCOM78397Q109347189541SHSOLE118954100SFL CORPORATION LTDCOMG7738W1062275201733SHSOLE120173300SHAKE SHACK INCCOM819047101473963940SHSOLE16394000SHAKE SHACK INCBOND819047AB78481034000PRNSOLE8001034000SHAKE SHACK INCCOM8190471011752366SHSOLE99236600SHARECARE INCCOM81948W104522483634SHSOLE148363400SHARECARE INCCOM81948W10421904SHSOLE8190400SHARKNINJA INCCOMG8068L108314761506SHSOLE16150600SHELL PLCOPT780259305296145000SHPutSOLE14500000SHELL PLCADR7802593051231865SHSOLE1186500SHELL PLCADR78025930526400SHDFND100400SHENANDOAH TELECOMMUNICATIONCOM82312B106164876268SHSOLE17626800SHERWIN WILLIAMS COCOM82434810674237SHDFND100237SHERWIN WILLIAMS COCOM8243481063751071202644SHSOLE15441326585120SHERWIN WILLIAMS 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INCOPT82968B1033556650000SHPutSOLE165000000SIRIUS XM HOLDINGS INCCOM82968B103204803743962SHSOLE1374396200SIRIUS XM HOLDINGS INCOPT82968B1031809330800SHCallSOLE833080000SIRIUS XM HOLDINGS INCCOM82968B1031100SHSOLE810000SIRIUS XM HOLDINGS INCOPT82968B103547100000SHPutSOLE810000000SIRIUS XM HOLDINGS INCCOM82968B1032259413099SHSOLE941309900SIRIUSPOINT LTDCOMG8192H1061498129155SHSOLE112915500SITE CTRS CORPTRUS82981J1094174306195SHSOLE130619500SITEONE LANDSCAPE SUPPLY INCCOM82982L103336120686SHSOLE12068600SITIME CORPCOM82982T106331827182SHSOLE12718200SITIO ROYALTIES CORPCOM82983N1085628239380SHSOLE123938000SIX FLAGS ENTMT CORP NEWCOM83001A1025101203342SHSOLE120334200SJW GROUPCOM784305104328150210SHSOLE15021000SJW GROUPCOM7843051041041587SHSOLE8158700SK TELECOM LTDADR78440P30603SHSOLE9300SKECHERS U S A INCCOM8305661059482152086SHSOLE115208600SKECHERS U S A INCCOM83056610585713746SHSOLE81374600SKEENA RES LTD NEWCOM83056P7157014415SHSOLE91441500SKILLSOFT 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INCOPT83406F1027960800000SHCallSOLE880000000SOFI TECHNOLOGIES INCOPT83406F102107461080000SHPutSOLE8108000000SOFI TECHNOLOGIES INCCOM83406F10214314340SHSOLE91434000SOHO HOUSE &amp CO INCCOM586001109517117SHSOLE1711700SOHU COM LTDADR83410S10882082532SHSOLE18253200SOHU COM LTDADR83410S108011SHSOLE81100SOLAREDGE TECHNOLOGIES INCCOM83417M10423887255217SHSOLE125521700SOLAREDGE TECHNOLOGIES INCOPT83417M104215323000SHCallSOLE12300000SOLAREDGE TECHNOLOGIES INCOPT83417M10419200SHPutSOLE120000SOLAREDGE TECHNOLOGIES INCCOM83417M104441SHSOLE84100SOLAREDGE TECHNOLOGIES INCBOND83417MAD646835133000PRNSOLE8005133000SOLAREDGE TECHNOLOGIES INCOPT83417M104380040600SHCallSOLE84060000SOLAREDGE TECHNOLOGIES INCCOM83417M1044534845SHSOLE9484500SOLARIS OILFIELD INFRASTRUCTCOM83418M10362878796SHSOLE17879600SOLARWINDS CORPCOM83417Q2041391111385SHSOLE111138500SOLARWINDS CORPCOM83417Q204322600SHSOLE9260000SOLENO THERAPEUTICS INCCOM83420330985821305SHSOLE12130500SOLID BIOSCIENCES INCCOM83422E204274417SHSOLE1441700SOLID POWER INCCOM83422N105309213059SHSOLE121305900SOLO BRANDS INCCOM83425V10416927290SHSOLE12729000SOMALOGIC INCCOM83444K10569472745854SHSOLE1274585400SOMALOGIC INCCOM83444K105066SHSOLE86600SONIC AUTOMOTIVE INCCOM83545G102157928116SHSOLE12811600SONOCO PRODS COCOM835495102530694974SHSOLE19497400SONOCO PRODS COCOM8354951023015380SHSOLE99538000SONOS INCCOM83570H1086673389346SHSOLE138934600SONY GROUP CORPADR8356993072412540SHDFND1002540SONY GROUP CORPADR835699307222SHSOLE12200SONY GROUP CORPADR835699307225SHSOLE82500SOTERA HEALTH COCOM83601L1022300136554SHSOLE113655400SOTERA HEALTH COCOM83601L102167299200SHSOLE89920000SOUNDHOUND AI INCCOM836100107488229696SHSOLE122969600SOUNDTHINKING INCCOM82536T10733413062SHSOLE11306200SOUTH PLAINS FINANCIAL INCCOM83946P107159154929SHSOLE15492900SOUTHERN COCOM8425871071341151912654SHSOLE1191265400SOUTHERN COCOM8425871073264647SHSOLE8464700SOUTHERN COCOM84258710757854825086SHSOLE982508600SOUTHERN COCOM8425871071011440SHDFND20001440SOUTHERN COCOM84258710750467719720SHSOLE5871972000SOUTHERN COPPER CORPCOM84265V105831096559SHSOLE19655900SOUTHERN COPPER CORPCOM84265V105783SHSOLE98300SOUTHERN FIRST BANCSHARESCOM84287310199726847SHSOLE12684700SOUTHERN MO BANCORP INCCOM843380106127023807SHSOLE12380700SOUTHERN STS BANCSHARES INCCOM84387830730710465SHSOLE11046500SOUTHERN STS BANCSHARES INCCOM843878307141SHSOLE84100SOUTHLAND HLDGS INCCOM84445C100305903SHSOLE1590300SOUTHSIDE BANCSHARES INCCOM84470P109191361075SHSOLE16107500SOUTHSTATE CORPORATIONCOM84044110919111226296SHSOLE122629600SOUTHSTATE CORPORATIONCOM8404411091491768SHSOLE99176800SOUTHWEST AIRLS COCOM84474110827147939943SHSOLE193994300SOUTHWEST AIRLS COCOM8447411088332288513SHSOLE828851300SOUTHWEST AIRLS COCOM8447411086363220297SHSOLE922029700SOUTHWEST GAS HLDGS INCCOM8448951029703153176SHSOLE115317600SOUTHWEST GAS HLDGS INCCOM8448951021983119SHSOLE99311900SOUTHWESTERN ENERGY COCOM84546710986931327111SHSOLE1132711100SOUTHWESTERN ENERGY COCOM84546710932549646SHSOLE84964600SOUTHWESTERN ENERGY COCOM8454671091124SHSOLE912400SOVOS BRANDS INCCOM84612U1075754261167SHSOLE126116700SP PLUS CORPCOM78469C103204639919SHSOLE13991900SPARTANNASH COCOM847215100226098474SHSOLE19847400SPDR DOW JONES INDL AVERAGEFUND78467X109106280SHDFND100280SPDR DOW JONES INDL AVERAGEFUND78467X10995994254710SHSOLE125471000SPDR DOW JONES INDL AVERAGEFUND78467X1097842080SHDFND20002080SPDR GOLD TRFUND78463V1079504970SHDFND1004970SPDR GOLD TROPT78463V1071529480000SHPutSOLE18000000SPDR GOLD TRFUND78463V1072409251260269SHSOLE1126026900SPDR GOLD TROPT78463V107112695589500SHPutSOLE858950000SPDR GOLD TROPT78463V10761079319500SHCallSOLE831950000SPDR GOLD TRFUND78463V10794059492019SHSOLE849201900SPDR GOLD TRFUND78463V1071278666886SHSOLE96688600SPDR GOLD TRFUND78463V10746240SHDFND2000240SPDR INDEX SHS FDSFUND78463X202119525000SHDFND10025000SPDR INDEX SHS FDSFUND78463X749114726251SHSOLE12625100SPDR INDEX SHS FDSFUND78463X77211300SHDFND100300SPDR INDEX SHS FDSFUND78463X4001261844SHDFND1001844SPDR INDEX SHS FDSFUND78463X202211544251SHSOLE94425100SPDR S&ampP 500 ETF TROPT78462F10328756266050000SHPutSOLE1605000000SPDR S&ampP 500 ETF TRFUND78462F1039940612091400SHSOLE1209140000SPDR S&ampP 500 ETF TROPT78462F10314473193045000SHCallSOLE1304500000SPDR S&ampP 500 ETF TRFUND78462F1031401229479SHDFND10029479SPDR S&ampP 500 ETF TROPT78462F103629443613242800SHPutSOLE81324280000SPDR S&ampP 500 ETF TRFUND78462F1034863231023188SHSOLE8102318800SPDR S&ampP 500 ETF TROPT78462F10330583356434400SHCallSOLE8643440000SPDR S&ampP 500 ETF TRFUND78462F1034186SHSOLE98600SPDR S&ampP 500 ETF TRFUND78462F1031847738874SHDFND200038874SPDR S&ampP 500 ETF TRFUND78462F10348100SHSOLE8210000SPDR S&ampP MIDCAP 400 ETF TRFUND78467Y1071821635895SHSOLE13589500SPDR SER TRFUND78464A69842188804661SHSOLE180466100SPDR SER TRFUND78464A7552534225SHSOLE1422500SPDR SER TROPT78468R55636281265000SHPutSOLE126500000SPDR SER TRFUND78464A409651000SHSOLE1100000SPDR SER TROPT78464A698540031030000SHPutSOLE1103000000SPDR SER TRFUND78464A85428500SHDFND100500SPDR SER TROPT78464A870446550000SHCallSOLE15000000SPDR SER TRFUND78468R72143919SHSOLE191900SPDR SER TROPT78464A714666892200SHCallSOLE19220000SPDR SER TRFUND78468R55653251388953SHSOLE138895300SPDR SER TRFUND78464A35919357268286SHSOLE126828600SPDR SER TROPT78464A87017858200000SHPutSOLE120000000SPDR SER TRFUND78464A797242SHSOLE14200SPDR SER TRFUND78464A88865646686240SHSOLE168624000SPDR SER TRFUND78464A87049423553501SHSOLE155350100SPDR SER TRFUND78464A65621814SHSOLE181400SPDR SER TRFUND78464A71438253528935SHSOLE152893500SPDR SER TRFUND78468R622483851068SHSOLE15106800SPDR SER TROPT78464A69816295310800SHCallSOLE131080000SPDR SER TRFUND78464A631118870SHDFND100870SPDR SER TROPT78464A71444694618000SHPutSOLE861800000SPDR SER TRFUND78464A69814670279805SHSOLE827980500SPDR SER TROPT78464A75511966200000SHCallSOLE820000000SPDR SER TROPT78464A87033493375100SHPutSOLE837510000SPDR SER TROPT78464A69843852836400SHCallSOLE883640000SPDR SER TROPT78464A71444838620000SHCallSOLE862000000SPDR SER TRFUND78464A87010229114562SHSOLE811456200SPDR SER TROPT78464A8882606742725000SHPutSOLE8272500000SPDR SER TROPT78464A6981527762913900SHPutSOLE8291390000SPDR SER TROPT78464A75548241806300SHPutSOLE880630000SPDR SER TROPT78468R556132392967000SHPutSOLE896700000SPDR SER TRFUND78468R55653305389344SHSOLE838934400SPDR SER TROPT78468R55629339214300SHCallSOLE821430000SPDR SER TROPT78464A87056262630100SHCallSOLE863010000SPDR SER TROPT78464A888717575000SHCallSOLE87500000SPDR SER TRFUND78464A75528941483722SHSOLE848372200SPDR SER TRFUND78464A797242SHSOLE84200SPDR SER TRFUND78464A7224100SHSOLE810000SPDR SER TRFUND78464A888159116639SHSOLE81663900SPDR SER TRFUND78464A71420276SHSOLE927600SPDR SER TRFUND78464A75512208SHSOLE920800SPDR SER TRFUND78468R55633239SHSOLE923900SPDR SER TRFUND78464A88803SHSOLE9300SPDR SER TRFUND78464A8705045647SHSOLE9564700SPDR SER TRFUND78464A69815290SHSOLE929000SPDR SER TRFUND78464A375902735SHDFND20002735SPDR SER TRFUND78464A86256250SHDFND2000250SPDR SER TRFUND78468R5562231632SHDFND20001632SPECTRUM BRANDS HLDGS INC NECOM84790A10512806160544SHSOLE116054400SPECTRUM BRANDS HLDGS INC NECOM84790A10510471131268SHSOLE813126800SPECTRUM BRANDS HLDGS INC NECOM84790A105793SHSOLE99300SPHERE ENTERTAINMENT COCOM55826T1024333127587SHSOLE112758700SPIRE INCCOM84857L1018070129467SHSOLE112946700SPIRIT AEROSYSTEMS HLDGS INCCOM84857410925003786749SHSOLE178674900SPIRIT AEROSYSTEMS HLDGS INCOPT848574109133842100SHCallSOLE84210000SPIRIT AEROSYSTEMS HLDGS INCCOM84857410948015096SHSOLE81509600SPIRIT AEROSYSTEMS HLDGS INCCOM84857410934910993SHSOLE91099300SPIRIT AIRLS INCCOM8485771026773413136SHSOLE141313600SPIRIT AIRLS INCOPT8485771021900115900SHPutSOLE111590000SPIRIT AIRLS INCBOND848577AB8538775000PRNSOLE800775000SPIRIT AIRLS INCOPT84857710210992670700SHCallSOLE867070000SPIRIT AIRLS INCOPT8485771021267700SHPutSOLE8770000SPIRIT RLTY CAP INC NEWTRUS84860W30011830270772SHSOLE127077200SPIRIT RLTY CAP INC NEWTRUS84860W300801826SHSOLE8182600SPLUNK INCOPT8486371048385500SHCallSOLE1550000SPLUNK INCCOM8486371041741451143065SHSOLE1114306500SPLUNK INCOPT848637104731348000SHPutSOLE14800000SPLUNK INCCOM84863710423743155844SHSOLE815584400SPLUNK INCBOND848637AD631902891000PRNSOLE8002891000SPLUNK INCCOM8486371041256182455SHSOLE98245500SPOK HLDGS INCCOM84863T10637724413SHSOLE12441300SPORTSMANS WHSE HLDGS INCCOM84920Y10621951488SHSOLE15148800SPOTIFY TECHNOLOGY S ACOML8681T10224130SHDFND100130SPOTIFY TECHNOLOGY S ACOML8681T102894747610SHSOLE14761000SPOTIFY TECHNOLOGY S ACOML8681T10256300SHSOLE830000SPOTIFY TECHNOLOGY S ACOML8681T1025933157SHSOLE9315700SPOTIFY TECHNOLOGY S ACOML8681T1022551357SHDFND20001357SPOTIFY USA INCBOND84921RAB6672760000PRNSOLE800760000SPOTIFY USA INCOPT84921RAB6353740000SHPutSOLE84000000SPREE ACQUISITION CORP 1 LTDWARRG837451286215168SHSOLE121516800SPRINGWORKS THERAPEUTICS INCCOM85205L1075631154273SHSOLE115427300SPRINKLR INCCOM85208T1072336194008SHSOLE119400800SPROTT FDS TRFUND85208P30377115980SHSOLE81598000SPROTT FDS TROPT85208P30328817597000SHCallSOLE859700000SPROTT INCCOM85206620810287SHSOLE128700SPROTT INCCOM8520662081363994SHSOLE9399400SPROTT PHYSICAL GOLD &amp SILVEFUND85208R10137519561SHDFND10019561SPROTT PHYSICAL SILVER TRFUND85207K10737746656SHDFND10046656SPROUT SOCIAL INCCOM85209W109499681308SHSOLE18130800SPROUT SOCIAL INCCOM85209W109233SHSOLE83300SPROUTS FMRS MKT INCCOM85208M10211629241687SHSOLE124168700SPS COMM INCCOM78463M1071118357693SHSOLE15769300SPX TECHNOLOGIES INCCOM78473E103785877793SHSOLE17779300SPYRE THERAPEUTICS INCCOM00773J20297945495SHSOLE14549500SPYRE THERAPEUTICS INCCOM00773J20203SHSOLE8300SQUARESPACE INCCOM85225A1077780235694SHSOLE123569400SQUARESPACE INCOPT85225A107165150000SHCallSOLE85000000SS&ampC TECHNOLOGIES HLDGS INCCOM78467J10013293217529SHSOLE121752900SS&ampC TECHNOLOGIES HLDGS INCCOM78467J100118SHSOLE81800SS&ampC 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INCOPT854502101245325000SHCallSOLE82500000STANLEY BLACK &amp DECKER INCCOM85450210110961111735SHSOLE911173500STANTEC INCCOM85472N10914175SHDFND100175STANTEC INCCOM85472N109123415392SHSOLE91539200STAR BULK CARRIERS CORP.COMY8162K204612863SHSOLE9286300STAR GROUP L PCOM85512C105776717SHSOLE1671700STAR HLDGSCOM85512G10629519731SHSOLE11973100STARBUCKS CORPOPT85524410916005166700SHPutSOLE116670000STARBUCKS CORPCOM855244109201320970SHDFND10020970STARBUCKS CORPOPT855244109447446600SHCallSOLE14660000STARBUCKS CORPCOM8552441095133755347087SHSOLE1534708700STARBUCKS CORPOPT855244109508953000SHCallSOLE85300000STARBUCKS CORPOPT85524410926047271300SHPutSOLE827130000STARBUCKS CORPCOM85524410918004187527SHSOLE818752700STARBUCKS CORPCOM8552441091368231425082SHSOLE9142508200STARBUCKS CORPCOM855244109961003SHDFND20001003STARBUCKS CORPCOM8552441091440151500000SHSOLE58150000000STARTEK INCCOM85569C10701SHSOLE8100STARWOOD PPTY TR INCTRUS85571B1057363350315SHSOLE135031500STARWOOD PPTY TR 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INCOPT8608971073900SHCallSOLE890000STMICROELECTRONICS N VADR86101210249365984741SHSOLE198474100STOCK YDS BANCORP INCCOM861025104276853753SHSOLE15375300STOKE THERAPEUTICS INCCOM86150R10720639271SHSOLE13927100STONECO LTDCOMG851581068044446126SHSOLE144612600STONECO LTDCOMG85158106181000SHDFND1001000STONECO LTDCOMG85158106162SHSOLE86200STONERIDGE INCCOM86183P102101451797SHSOLE15179700STONERIDGE INCCOM86183P1024184SHSOLE818400STONEX GROUP INCCOM861896108350647493SHSOLE14749300STRATASYS LTDCOMM85548101110677477SHSOLE17747700STRATASYS LTDCOMM85548101016SHSOLE81600STRATEGIC ED INCCOM86272C103327435448SHSOLE13544800STRATTEC SEC CORPCOM863111100441748SHSOLE1174800STRATUS PPTYS INCCOM8631672012237720SHSOLE1772000STRIDE INCCOM86333M10832244543099SHSOLE154309900STRONGHOLD DIGITAL MINING INCOM86337R20224833951SHSOLE13395100STRUCTURE THERAPEUTICS INCADR86366E10634832SHSOLE183200STRYKER CORPORATIONCOM863667101187503626139SHSOLE162613900STRYKER CORPORATIONOPT8636671012991000SHPutSOLE1100000STRYKER CORPORATIONOPT86366710119766600SHCallSOLE1660000STRYKER CORPORATIONCOM86366710188584295808SHSOLE929580800STURM RUGER &amp CO INCCOM864159108145031903SHSOLE13190300STURM RUGER &amp CO INCCOM8641591087150SHDFND100150STURM RUGER &amp CO INCCOM864159108357SHSOLE85700SUBURBAN PROPANE PARTNERS LCOM864482104135SHSOLE13500SUBURBAN PROPANE PARTNERS LCOM864482104452520SHDFND20002520SUMITOMO MITSUI FINL GROUP IADR86562M20919420000SHSOLE12000000SUMMIT FINL GROUP INCCOM86606G10197831863SHSOLE13186300SUMMIT HOTEL PPTYS INCTRUS86608210079321180207SHSOLE1118020700SUMMIT MATLS INCCOM86614U10010548274244SHSOLE127424400SUMMIT MATLS INCCOM86614U100121SHSOLE82100SUMMIT MIDSTREAM PARTNERS LPCOM8661424091186579SHSOLE99657900SUMMIT THERAPEUTICS INCCOM86627T108831318483SHSOLE131848300SUMMIT THERAPEUTICS INCCOM86627T108082SHSOLE88200SUN CMNTYS INCTRUS866674104628247003SHSOLE14700300SUN CMNTYS INCTRUS866674104861164433SHSOLE96443300SUN CMNTYS INCCOM866674104220816523SHSOLE991652300SUN CTRY AIRLS HLDGS INCCOM86668310591258011SHSOLE15801100SUN LIFE FINANCIAL INC.COM8667961055101SHSOLE110100SUN LIFE FINANCIAL INC.COM866796105126924488SHSOLE92448800SUNCOKE ENERGY INCCOM86722A1032206205349SHSOLE120534900SUNCOKE ENERGY INCCOM86722A1039822SHSOLE982200SUNCOR ENERGY INC NEWCOM8672241071504668SHSOLE1466800SUNCOR ENERGY INC NEWCOM86722410710314SHSOLE831400SUNCOR ENERGY INC NEWCOM867224107456581425039SHSOLE9142503900SUNNOVA ENERGY INTL INC.COM86745K104216561420110SHSOLE1142011000SUNNOVA ENERGY INTL INC.OPT86745K1048105531500SHCallSOLE853150000SUNNOVA ENERGY INTL INC.COM86745K104442859SHSOLE99285900SUNOCO LP/SUNOCO FIN CORPCOM86765K10964510757SHSOLE11075700SUNOCO LP/SUNOCO FIN CORPCOM86765K10908SHSOLE8800SUNOPTA INCCOM8676EP1081034189200SHSOLE118920000SUNOPTA INCCOM8676EP1088816099SHSOLE91609900SUNPOWER CORPCOM867652406662137079SHSOLE113707900SUNPOWER CORPCOM867652406029SHDFND10029SUNPOWER CORPCOM8676524064810000SHDFND200010000SUNRUN INCCOM86771W1055265268288SHSOLE126828800SUNRUN INCCOM86771W105271375SHDFND1001375SUNRUN INCOPT86771W105141472000SHCallSOLE17200000SUNRUN INCOPT86771W105254211295000SHCallSOLE8129500000SUNRUN INCOPT86771W10511582590000SHPutSOLE859000000SUNRUN INCCOM86771W105984984SHSOLE9498400SUNSTONE HOTEL INVS INC NEWTRUS8678921013574333158SHSOLE133315800SUPER GROUP SGHC LIMITEDCOMG8588X103786247995SHSOLE124799500SUPER MICRO COMPUTER INCCOM86800U10436707129129SHSOLE112912900SUPER MICRO COMPUTER INCCOM86800U104562819800SHDFND10019800SUPER MICRO COMPUTER INCCOM86800U1043371186SHSOLE8118600SUPER MICRO COMPUTER INCCOM86800U104715025153SHSOLE92515300SUPERIOR GROUP OF CO INCCOM86835810215411460SHSOLE11146000SUPERNUS PHARMACEUTICALS INCCOM8684591082975102799SHSOLE110279900SURGERY PARTNERS INCCOM86881A1007068220922SHSOLE122092200SURMODICS INCCOM86887310068718909SHSOLE11890900SUTRO BIOPHARMA INCCOM869367102566132059SHSOLE113205900SWEETGREEN INCCOM87043Q1081699150345SHSOLE115034500SWK HLDGS CORPCOM78501P203925233SHSOLE1523300SWVL HOLDINGS CORPWARRG863021170238SHDFND2000238SYLVAMO CORPCOM871332102278356672SHSOLE15667200SYLVAMO CORPCOM8713321023637405SHSOLE8740500SYLVAMO CORPCOM871332102641299SHSOLE9129900SYMBOTIC INCOPT87151X101410680000SHCallSOLE18000000SYMBOTIC INCCOM87151X1011803516SHSOLE1351600SYMBOTIC INCOPT87151X101409679800SHPutSOLE17980000SYNAPTICS INCCOM87157D1091019689365SHSOLE18936500SYNAPTICS INCCOM87157D109433SHSOLE83300SYNAPTICS INCCOM87157D1091791567SHSOLE99156700SYNCHRONOSS TECHNOLOGIES INCCOM87157B4005815SHSOLE181500SYNCHRONY FINANCIALCOM87165B103389141018992SHSOLE1101899200SYNCHRONY FINANCIALOPT87165B103422461106200SHCallSOLE8110620000SYNCHRONY FINANCIALCOM87165B103131334379SHSOLE83437900SYNCHRONY FINANCIALOPT87165B10318927495600SHPutSOLE849560000SYNCHRONY FINANCIALCOM87165B10314671384159SHSOLE938415900SYNDAX PHARMACEUTICALS INCCOM87164F1055491254061SHSOLE125406100SYNDAX PHARMACEUTICALS INCCOM87164F105391816SHSOLE99181600SYNOPSYS INCCOM871607107190351369678SHSOLE136967800SYNOPSYS 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INCOPT872590104456928500SHCallSOLE82850000T-MOBILE US INCCOM87259010463488395987SHSOLE939598700TABOOLA.COM LTDCOMM8744T10611726940SHSOLE12694000TABOOLA.COM LTDCOMM8744T10620848168SHSOLE94816800TACTILE SYS TECHNOLOGY INCCOM87357P10093665466SHSOLE16546600TAIWAN SEMICONDUCTOR MFG LTDADR874039100246823735SHDFND10023735TAIWAN SEMICONDUCTOR MFG LTDADR8740391004252774089179SHSOLE1119276328964160TAIWAN SEMICONDUCTOR MFG LTDOPT874039100416040000SHCallSOLE14000000TAIWAN SEMICONDUCTOR MFG LTDADR87403910010461100585SHSOLE810058500TAIWAN SEMICONDUCTOR MFG LTDOPT87403910068380657500SHPutSOLE865750000TAIWAN SEMICONDUCTOR MFG LTDOPT874039100806077500SHCallSOLE87750000TAIWAN SEMICONDUCTOR MFG LTDADR87403910011823113678SHSOLE911367800TAIWAN SEMICONDUCTOR MFG LTDADR87403910039921383860SHSOLE2003838600TAIWAN SEMICONDUCTOR MFG LTDADR874039100158015194SHDFND200015194TAIWAN SEMICONDUCTOR MFG LTDADR87403910065104626000SHSOLE4462600000TAIWAN SEMICONDUCTOR MFG LTDADR87403910018913181855SHSOLE8201818550TAIWAN SEMICONDUCTOR MFG LTDADR87403910013407128917SHSOLE9951966769510TAKE-TWO INTERACTIVE SOFTWARCOM874054109108239672507SHSOLE167250700TAKE-TWO INTERACTIVE SOFTWAROPT87405410944101274000SHCallSOLE127400000TAKE-TWO INTERACTIVE SOFTWAROPT874054109305819000SHPutSOLE11900000TAKE-TWO INTERACTIVE SOFTWARCOM8740541091490SHSOLE89000TAKE-TWO INTERACTIVE SOFTWARCOM87405410927648171774SHSOLE917177400TAKE-TWO INTERACTIVE SOFTWARCOM8740541094752950SHDFND20002950TAKE-TWO INTERACTIVE SOFTWARCOM8740541096163830SHSOLE99383000TAKEDA PHARMACEUTICAL CO LTDADR87406020502SHSOLE9200TAL EDUCATION GROUPADR874080104635000SHSOLE1500000TAL EDUCATION GROUPADR8740801043888307873SHSOLE930787300TALKSPACE INCCOM87427V103366144000SHSOLE114400000TALOS ENERGY INCCOM87484T1085015352500SHSOLE135250000TANDEM DIABETES CARE INCCOM87537220374325147SHSOLE12514700TANDEM DIABETES CARE INCCOM87537220372524503SHSOLE82450300TANGER INCTRUS8754651065158186092SHSOLE118609200TANGER INCCOM8754651061676012SHSOLE99601200TANGO THERAPEUTICS INCCOM87583X1091644166053SHSOLE116605300TANGO THERAPEUTICS INCCOM87583X10935535846SHSOLE83584600TAPESTRY INCCOM87603010717341471062SHSOLE147106200TAPESTRY INCOPT876030107449411220900SHPutSOLE8122090000TAPESTRY INCCOM876030107105228571SHSOLE82857100TAPESTRY INCOPT87603010714098383000SHCallSOLE838300000TAPESTRY INCCOM876030107204555576SHSOLE95557600TAPESTRY INCCOM8760301072476718SHSOLE99671800TARGA RES CORPCOM87612G10154484627202SHSOLE162720200TARGA RES CORPCOM87612G10102SHSOLE8200TARGA RES CORPCOM87612G10114655168693SHSOLE916869300TARGET CORPOPT87612E10650075351600SHPutSOLE135160000TARGET CORPCOM87612E106115046807797SHSOLE180779700TARGET CORPOPT87612E1061093876800SHCallSOLE17680000TARGET CORPOPT87612E10688756623200SHCallSOLE862320000TARGET CORPOPT87612E10635605250000SHPutSOLE825000000TARGET CORPCOM87612E106347624406SHSOLE82440600TARGET CORPCOM87612E10651714363110SHSOLE936311000TARGET CORPCOM87612E10697415684000SHSOLE5868400000TARGET CORPCOM87612E106146110261SHSOLE991026100TARGET GLOBAL ACQUISI I CORPWARRG8675N125119548SHSOLE11954800TARGET HOSPITALITY CORPCOM87615L10748750026SHSOLE15002600TARO PHARMACEUTICAL INDS LTDCOMM8737E10846811215SHSOLE11121500TARO PHARMACEUTICAL INDS LTDCOMM8737E1081403338SHSOLE9333800TARSUS PHARMACEUTICALS INCCOM87650L10395747259SHSOLE14725900TASEKO MINES LTDCOM8765111069064348SHSOLE96434800TASKUS INCCOM87652V10932725055SHSOLE12505500TAYLOR MORRISON HOME CORPCOM87724P10618773351886SHSOLE135188600TC ENERGY CORPCOM87807B10713026333235SHSOLE133323500TC ENERGY CORPCOM87807B107123SHSOLE82300TC ENERGY CORPCOM87807B10743511125SHSOLE91112500TD SYNNEX CORPORATIONCOM87162W100643259780SHSOLE15978000TD SYNNEX CORPORATIONCOM87162W1004804458SHSOLE99445800TE CONNECTIVITY LTDCOMH84989104101819724684SHSOLE172468400TE CONNECTIVITY LTDCOMH849891041070SHSOLE87000TE CONNECTIVITY LTDCOMH8498910444147314209SHSOLE931420900TE CONNECTIVITY LTDCOMH8498910456200400000SHSOLE5840000000TEAM INCCOM8781553081419215000SHSOLE821500000TECHNIPFMC PLCCOMG871101052161107273SHSOLE110727300TECHNIPFMC PLCCOMG8711010568934207SHSOLE83420700TECHNIPFMC PLCCOMG871101051517564SHSOLE9756400TECHTARGET INCCOM87874R100140540282SHSOLE14028200TECK RESOURCES LTDCOM87874220413300SHSOLE130000TECK RESOURCES LTDCOM878742204261661885SHSOLE96188500TECNOGLASS INCCOMG87264100118725975SHSOLE12597500TEEKAY CORPORATIONCOMY8564W10360985084SHSOLE18508400TEEKAY CORPORATIONCOMY8564W1035763SHSOLE876300TEEKAY TANKERS LTDCOMY8565N300164132846SHSOLE13284600TEGNA INCCOM87901J10514868971732SHSOLE197173200TEJON RANCH COCOM87908010957133182SHSOLE13318200TEJON RANCH COCOM879080109292SHSOLE89200TELA BIO INCCOM87238110814722270SHSOLE12227000TELADOC HEALTH INCCOM87918A1057040326655SHSOLE132665500TELADOC HEALTH INCCOM87918A10536416875SHDFND10016875TELADOC HEALTH INCBOND87918AAF2103125000PRNSOLE800125000TELADOC HEALTH INCCOM87918A1053119SHSOLE811900TELADOC HEALTH INCCOM87918A105693191SHSOLE9319100TELADOC HEALTH INCCOM87918A1051064900SHDFND20004900TELECOM ARGENTINA SAADR879273209324500SHDFND1004500TELEDYNE TECHNOLOGIES INCCOM8793601053404276277SHSOLE17627700TELEDYNE TECHNOLOGIES INCCOM8793601051454232584SHSOLE93258400TELEDYNE TECHNOLOGIES INCCOM8793601054841084SHSOLE99108400TELEFLEX INCORPORATEDCOM879369106728SHDFND10028TELEFLEX INCORPORATEDCOM8793691061836873670SHSOLE17367000TELEFLEX INCORPORATEDCOM87936910616SHSOLE8600TELEFLEX INCORPORATEDCOM879369106886235543SHSOLE93554300TELEFLEX INCORPORATEDCOM879369106146586SHSOLE9958600TELEFONAKTIEBOLAGET LM ERICSADR294821608065SHSOLE86500TELEFONICA BRASIL SAADR87936R205136071243745SHSOLE1124374500TELEFONICA S AADR8793822083687SHSOLE168700TELEFONICA S AADR87938220823660553SHSOLE96055300TELEPHONE &amp DATA SYS INCCOM8794338293449187969SHSOLE118796900TELEPHONE &amp DATA SYS INCCOM879433829128670075SHSOLE87007500TELESAT CORPCOM879512309180SHSOLE88000TELLURIAN INC NEWCOM87968A1047831036662SHSOLE1103666200TELOS CORP MDCOM87969B1014612500SHDFND10012500TELOS CORP MDCOM87969B10122561751SHSOLE16175100TELOS CORP MDCOM87969B10122060375SHSOLE86037500TELOS CORP MDCOM87969B101337589248753SHDFND20009248753TELUS CORPORATIONCOM87971M1031598910SHSOLE1891000TELUS CORPORATIONCOM87971M1031005593SHSOLE9559300TELUS INTL CDA INCCOM87975H10024428381SHSOLE92838100TEMPUR SEALY INTL INCCOM88023U10141552815217SHSOLE181521700TEMPUR SEALY INTL INCCOM88023U101247548552SHSOLE84855200TEMPUR SEALY INTL INCOPT88023U10130072590000SHPutSOLE859000000TEMPUR SEALY INTL INCCOM88023U1012294492SHSOLE9449200TENABLE HLDGS INCCOM88025T10228965628852SHSOLE162885200TENARIS S AADR88031M109120SHSOLE82000TENAYA THERAPEUTICS INCCOM87990A10621566395SHSOLE16639500TENCENT MUSIC ENTMT GROUPADR88034P1094638514718SHSOLE151471800TENCENT MUSIC ENTMT GROUPADR88034P1095040559440SHSOLE955944000TENCENT MUSIC ENTMT GROUPADR88034P10916718587SHDFND200018587TENET HEALTHCARE CORPCOM88033G40710120133921SHSOLE113392100TENET HEALTHCARE CORPCOM88033G407226730000SHSOLE83000000TENNANT COCOM880345103409144128SHSOLE14412800TERADATA CORP DELCOM88076W1037087162881SHSOLE116288100TERADATA CORP DELCOM88076W1031012329SHSOLE8232900TERADYNE INCCOM8807701022509352312336SHSOLE1231233600TERADYNE INCCOM88077010212673116781SHSOLE911678100TERADYNE INCCOM880770102229121115SHSOLE992111500TERAWULF INCCOM88080T104486202851SHSOLE120285100TEREX CORP NEWCOM88077910312194212203SHSOLE121220300TEREX CORP NEWCOM8807791032324036SHSOLE9403600TERNIUM SAADR880890108376SHSOLE87600TERNS PHARMACEUTICALS INCCOM88088110754884582SHSOLE18458200TERRAN ORBITAL CORPORATIONCOM88105P103155135971SHSOLE113597100TERRENO RLTY CORPTRUS88146M10110820172644SHSOLE117264400TERRITORIAL BANCORP INCCOM88145X10815013435SHSOLE11343500TESLA INCOPT88160R1015587312248600SHPutSOLE1224860000TESLA INCCOM88160R10116356626582677SHSOLE1658267700TESLA INCCOM88160R10135386142409SHDFND100142409TESLA INCOPT88160R10110678934297700SHCallSOLE1429770000TESLA INCCOM88160R10138373154434SHSOLE815443400TESLA INCOPT88160R10161921249200SHCallSOLE824920000TESLA INCOPT88160R1014051221630400SHPutSOLE8163040000TESLA INCCOM88160R1014766661918329SHSOLE9191832900TESLA INCCOM88160R10180901325582SHDFND2000325582TESLA INCCOM88160R1011118245000SHSOLE584500000TETRA TECH INC NEWCOM88162G103921655208SHSOLE15520800TETRA TECH INC NEWCOM88162G103125750SHSOLE875000TETRA TECHNOLOGIES INC DELCOM88162F105888196511SHSOLE119651100TEUCRIUM COMMODITY TRFUND88166A10207SHSOLE8700TEVA PHARMACEUTICAL INDS LTDADR881624209131225SHDFND1001225TEVA PHARMACEUTICAL INDS LTDADR881624209595696SHSOLE1569600TEVA PHARMACEUTICAL INDS LTDADR8816242098771SHSOLE877100TEVA PHARMACEUTICAL INDS LTDOPT8816242092088200000SHPutSOLE820000000TEVA PHARMACEUTICAL INDS LTDADR8816242099917949846SHSOLE994984600TEVA PHARMACEUTICAL INDS LTDADR88162420945643643SHDFND200043643TEXAS CAP BANCSHARES INCCOM88224Q10711354175672SHSOLE117567200TEXAS INSTRS INCOPT88250810424427143300SHCallSOLE114330000TEXAS INSTRS INCCOM8825081044912822882091SHSOLE1288209100TEXAS INSTRS INCCOM8825081041701000SHDFND1001000TEXAS INSTRS INCOPT882508104342620100SHPutSOLE12010000TEXAS INSTRS INCCOM8825081043401995SHSOLE8199500TEXAS INSTRS INCCOM88250810492469542459SHSOLE954245900TEXAS INSTRS INCCOM882508104102787603000SHSOLE5860300000TEXAS INSTRS INCCOM882508104100585SHSOLE9958500TEXAS PACIFIC LAND CORPORATICOM88262P10265514166SHSOLE1416600TEXAS PACIFIC LAND CORPORATICOM88262P10250223194SHSOLE9319400TEXAS ROADHOUSE INCCOM88268110972573593749SHSOLE159374900TEXAS ROADHOUSE INCOPT882681109290923800SHPutSOLE82380000TEXAS ROADHOUSE INCCOM88268110929238SHSOLE823800TEXAS ROADHOUSE INCCOM8826811091771452SHSOLE99145200TEXTAINER GROUP HOLDINGS LTDCOMG8766E109273255526SHSOLE15552600TEXTAINER GROUP HOLDINGS LTDCOMG8766E109366374455SHSOLE97445500TEXTAINER GROUP HOLDINGS LTDCOMG8766E109491000SHDFND20001000TEXTRON INCCOM88320310130909384355SHSOLE138435500TEXTRON INCCOM88320310112007149311SHSOLE914931100TEXTRON INCCOM8832031012523139SHSOLE99313900TFI INTL INCCOM87241L1091286SHSOLE88600TFI INTL INCCOM87241L10978574SHSOLE957400TFS FINL CORPCOM87240R107103970739SHSOLE17073900TG THERAPEUTICS INCCOM88322Q1087311428013SHSOLE142801300THE AARONS COMPANY INCCOM00258W10863458354SHSOLE15835400THE BEAUTY HEALTH COMPANYCOM88331L108433139507SHSOLE113950700THE CIGNA GROUPCOM125523100252697843871SHSOLE184387100THE CIGNA GROUPCOM1255231005031681SHSOLE8168100THE CIGNA GROUPCOM12552310067324224826SHSOLE922482600THE CIGNA GROUPCOM1255231004081364SHSOLE99136400THE LION ELECTRIC COMPANYCOM5362211044022584SHSOLE92258400THE ODP CORPCOM88337F105330258643SHSOLE15864300THE ONE GROUP HOSPITALITY INCOM88338K10328746904SHSOLE14690400THE ONE GROUP HOSPITALITY INCOM88338K1031164SHSOLE816400THE REALREAL INCCOM88339P10117587169SHSOLE18716900THE REALREAL INCCOM88339P10119395776SHSOLE89577600THE TRADE DESK INCCOM88339J10539386547316SHSOLE154731600THE TRADE DESK INCOPT88339J1056048400SHCallSOLE8840000THE TRADE DESK INCOPT88339J10515076209500SHPutSOLE820950000THE TRADE DESK INCCOM88339J105536974615SHSOLE87461500THE TRADE DESK INCCOM88339J10515373213634SHSOLE921363400THE9 LTDADR88337K401577600SHSOLE1760000THERAPEUTICSMD INCCOM88338N206063SHSOLE86300THERAVANCE BIOPHARMA INCCOMG8807B10692582357SHSOLE18235700THERMO FISHER SCIENTIFIC INCOPT883556102944817800SHPutSOLE11780000THERMO FISHER SCIENTIFIC INCCOM8835561025816691095852SHSOLE16053124905400THERMO FISHER SCIENTIFIC INCOPT88355610216453100SHCallSOLE1310000THERMO FISHER SCIENTIFIC INCCOM88355610213932625SHDFND1002625THERMO FISHER SCIENTIFIC INCOPT883556102530810000SHCallSOLE81000000THERMO FISHER SCIENTIFIC INCCOM8835561026261179SHSOLE8117900THERMO FISHER SCIENTIFIC INCCOM883556102150363283283SHSOLE928328300THERMO FISHER SCIENTIFIC INCCOM8835561023467065317SHSOLE200653170THERMO FISHER SCIENTIFIC INCCOM88355610221764100SHDFND20004100THERMO FISHER SCIENTIFIC INCCOM8835561021596530077SHSOLE820300770THERMO FISHER SCIENTIFIC INCCOM8835561022698650841SHSOLE9917873329680THERMON GROUP HLDGS INCCOM88362T103189158072SHSOLE15807200THESEUS PHARMACEUTICALS INCCOM88369M10113032097SHSOLE13209700THIRD COAST BANCSHARES INCCOM88422P10936118162SHSOLE11816200THIRD HARMONIC BIO INCCOM88427A10729426736SHSOLE12673600THOMSON REUTERS CORP.COM884903808510634920SHSOLE13492000THOMSON REUTERS CORP.COM884903808323322111SHSOLE92211100THOR INDS INCCOM885160101536145337SHSOLE14533700THOUGHTWORKS HOLDING INCCOM88546E105702145886SHSOLE114588600THREDUP INCCOM88556E10222198412SHSOLE19841200THRYV HLDGS INCCOM886029206109153586SHSOLE15358600TIDEWATER INC NEWCOM88642R109481466754SHSOLE16675400TIDEWATER INC NEWCOM88642R109120SHSOLE82000TILE SHOP HLDGS INCCOM88677Q10932844488SHSOLE14448800TILLYS INCCOM88688510236047801SHSOLE14780100TILRAY BRANDS INCCOM88688T100334145230SHSOLE114523000TILRAY BRANDS INCCOM88688T1003715986SHDFND10015986TILRAY BRANDS INCOPT88688T10028411235000SHCallSOLE8123500000TILRAY BRANDS INCCOM88688T1001317SHSOLE931700TIMBERLAND BANCORP INCCOM88709810161719633SHSOLE11963300TIMKEN COCOM887389104572071364SHSOLE17136400TIMKEN COCOM887389104454SHSOLE85400TIMKENSTEEL CORPORATIONCOM887399103158367532SHSOLE16753200TIMKENSTEEL CORPORATIONCOM887399103502116SHSOLE8211600TINGO GROUP INCCOM55328R1096999808SHSOLE19980800TIPTREE INCCOM88822Q103117461896SHSOLE16189600TIPTREE INCCOM88822Q103282SHSOLE88200TITAN INTL INC ILLCOM88830M1021774119181SHSOLE111918100TITAN INTL INC ILLCOM88830M102885929SHSOLE9592900TITAN MACHY INCCOM88830R101109738001SHSOLE13800100TITAN MACHY INCCOM88830R10111388SHSOLE838800TIZIANA LIFE SCIENCES LTDCOMG889121031017500SHDFND10017500TJX COS INC NEWCOM8725401092748032929361SHSOLE1292936100TJX COS INC NEWOPT872540109530056500SHCallSOLE15650000TJX COS INC NEWOPT87254010925329270000SHPutSOLE127000000TJX COS INC NEWOPT87254010964738690100SHCallSOLE869010000TJX COS INC NEWOPT87254010962562666900SHPutSOLE866690000TJX COS INC NEWCOM87254010987355931193SHSOLE993119300TJX COS INC NEWCOM8725401091031911100000SHSOLE58110000000TKO GROUP HOLDINGS INCCOM87256C10114906182712SHSOLE118271200TMC THE METALS COMPANY 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LTDCOMM9607U11512249675SHSOLE14967500VALERO ENERGY CORPOPT91913Y100158612200SHCallSOLE11220000VALERO ENERGY CORPOPT91913Y100763158700SHPutSOLE15870000VALERO ENERGY CORPCOM91913Y1001704341311041SHSOLE1131104100VALERO ENERGY CORPOPT91913Y10015574119800SHPutSOLE811980000VALERO ENERGY CORPOPT91913Y10033228255600SHCallSOLE825560000VALERO ENERGY CORPCOM91913Y10030785236802SHSOLE923680200VALERO ENERGY CORPCOM91913Y100103870799000SHSOLE5879900000VALERO ENERGY CORPCOM91913Y1003662819SHSOLE99281900VALHI INC NEWCOM918905209493271SHSOLE1327100VALLEY NATL BANCORPOPT9197941075430500000SHPutSOLE150000000VALLEY NATL BANCORPCOM919794107156371439901SHSOLE1143990100VALMONT INDS INCCOM920253101874637457SHSOLE13745700VALMONT INDS INCCOM920253101108461SHSOLE846100VALMONT INDS INCCOM920253101176755SHSOLE9975500VALNEVA SEADR92025Y1034417SHSOLE941700VALUE LINE INCCOM920437100571151SHSOLE1115100VALUENCE MERGER CORP IWARRG9R16L1188250000SHSOLE125000000VALVOLINE INCCOM92047W1014430117886SHSOLE111788600VALVOLINE 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TRUSTOPT92189F10625053807900SHPutSOLE880790000VANECK ETF TRUSTFUND92189F10601SHSOLE9100VANECK ETF TRUSTFUND92189F7002523310SHDFND20003310VANECK ETF TRUSTFUND92189F64351606SHDFND2000606VANECK ETF TRUSTFUND92189H60728679264SHDFND20009264VANECK ETF TRUSTFUND92189F6762141222SHDFND20001222VANGUARD BD INDEX FDSFUND921937819623281595SHSOLE18159500VANGUARD BD INDEX FDSFUND92193783516231220675SHSOLE122067500VANGUARD INDEX FDSFUND92290861154300SHDFND100300VANGUARD INDEX FDSFUND922908538147670SHDFND100670VANGUARD INDEX FDSFUND92290855329421332972SHSOLE133297200VANGUARD INDEX FDSFUND922908769545422992SHSOLE12299200VANGUARD INDEX FDSFUND92290874429193SHDFND100193VANGUARD INDEX FDSFUND922908751211988SHDFND100988VANGUARD INDEX FDSFUND922908363724016574SHDFND10016574VANGUARD INDEX FDSFUND922908595128530SHDFND100530VANGUARD INDEX FDSFUND922908769762332136SHDFND10032136VANGUARD INDEX FDSFUND922908363203989467006SHSOLE1294669770VANGUARD INDEX FDSFUND922908629213917SHDFND100917VANGUARD INDEX 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FFUND92204271881705SHSOLE970500VANGUARD INTL EQUITY INDEX FCOM92204285814051341885SHSOLE934188500VANGUARD INTL EQUITY INDEX FFUND922042858801958SHDFND20001958VANGUARD INTL EQUITY INDEX FFUND92204277552935SHDFND2000935VANGUARD INTL EQUITY INDEX FFUND92204271851440SHDFND2000440VANGUARD MALVERN FDSFUND922020805103721845SHSOLE12184500VANGUARD MUN BD FDSFUND922907746424983236SHSOLE18323600VANGUARD MUN BD FDSFUND92290774619399380000SHSOLE4438000000VANGUARD SCOTTSDALE FDSFUND92206C813744992944SHSOLE19294400VANGUARD SCOTTSDALE FDSFUND92206C6645216420SHDFND1006420VANGUARD SCOTTSDALE FDSFUND92206C409155920144SHSOLE12014400VANGUARD SCOTTSDALE FDSFUND92206C409145118760SHDFND200018760VANGUARD SPECIALIZED FUNDSFUND92190884412057070SHSOLE1707000VANGUARD STAR FDSFUND92190976829536509592SHSOLE150959200VANGUARD TAX-MANAGED FDSFUND921943858196741067SHSOLE14106700VANGUARD TAX-MANAGED FDSFUND9219438581422966SHDFND20002966VANGUARD WHITEHALL FDSFUND92194640628248SHDFND100248VANGUARD WHITEHALL 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