Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	1,472,781	65,225	SH		SOLE		65,225	0	0
1ST SOURCE CORP	COM	336901103	6,441,651	107,576	SH		SOLE		107,576	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	21,028	60,511	SH		SOLE		60,511	0	0
3M CO	COM	88579Y101	58,267,692	426,245	SH		SOLE		426,245	0	0
3M CO	COM	88579Y101	7,532,170	55,100	SH	Call	SOLE		55,100	0	0
3M CO	COM	88579Y101	16,362,990	119,700	SH	Put	SOLE		119,700	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	1,743,610	161,296	SH		SOLE		161,296	0	0
5E ADVANCED MATERIALS INC	COMMON STOCK	33830Q109	13,421	24,853	SH		SOLE		24,853	0	0
A10 NETWORKS INC	COM	002121101	1,624,110	112,473	SH		SOLE		112,473	0	0
AAR CORP	COM	000361105	4,672,390	71,487	SH		SOLE		71,487	0	0
ABBOTT LABS	COM	002824100	196,390,092	1,722,569	SH		SOLE		1,722,569	0	0
ABBOTT LABS	COM	002824100	12,734,917	111,700	SH	Call	SOLE		111,700	0	0
ABBOTT LABS	COM	002824100	23,280,842	204,200	SH	Put	SOLE		204,200	0	0
ABBVIE INC	COM	00287Y109	211,153,318	1,069,239	SH		SOLE		1,069,239	0	0
ABBVIE INC	COM	00287Y109	30,688,392	155,400	SH	Call	SOLE		155,400	0	0
ABBVIE INC	COM	00287Y109	38,903,560	197,000	SH	Put	SOLE		197,000	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	383,504	60,681	SH		SOLE		60,681	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	91,652,267	655,127	SH		SOLE		655,127	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	167,880	1,200	SH	Call	SOLE		1,200	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	293,790	2,100	SH	Put	SOLE		2,100	0	0
ABM INDS INC	COM	000957100	2,989,962	56,671	SH		SOLE		56,671	0	0
ABSCI CORPORATION	COM	00091E109	1,295,255	339,072	SH		SOLE		339,072	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,928,214	33,040	SH		SOLE		33,040	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6,450,418	419,403	SH		SOLE		419,403	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	8,959,686	381,588	SH		SOLE		381,588	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,612,380	138,759	SH		SOLE		138,759	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	80,050,848	226,465	SH		SOLE		226,465	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,351,288	40,600	SH	Call	SOLE		40,600	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,773,468	169,100	SH	Put	SOLE		169,100	0	0
ACCO BRANDS CORP	COM	00081T108	1,625,679	297,199	SH		SOLE		297,199	0	0
ACCOLADE INC	COM	00437E102	365,257	94,872	SH		SOLE		94,872	0	0
ACI WORLDWIDE INC	COM	004498101	7,686,664	151,015	SH		SOLE		151,015	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	336,772	292,845	SH		SOLE		292,845	0	0
ACM RESH INC	COM CL A	00108J109	4,387,967	216,156	SH		SOLE		216,156	0	0
ACME UTD CORP	COM	004816104	220,359	5,292	SH		SOLE		5,292	0	0
ACRES COMMERCIAL REALTY CORP	COM NEW	00489Q102	244,359	15,604	SH		SOLE		15,604	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	405,497	215,690	SH		SOLE		215,690	0	0
ACUITY BRANDS INC	COM	00508Y102	59,565,480	216,295	SH		SOLE		216,295	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	205,101	82,702	SH		SOLE		82,702	0	0
ACUSHNET HLDGS CORP	COM	005098108	14,268,780	223,824	SH		SOLE		223,824	0	0
ACV AUCTIONS INC	COM CL A	00091G104	2,754,715	135,500	SH		SOLE		135,500	0	0
ADDUS HOMECARE CORP	COM	006739106	9,325,004	70,097	SH		SOLE		70,097	0	0
ADECOAGRO S A	COM	L00849106	598,179	54,036	SH		SOLE		54,036	0	0
ADEIA INC	COM	00676P107	610,280	51,241	SH		SOLE		51,241	0	0
ADICET BIO INC	COM	007002108	188,568	130,950	SH		SOLE		130,950	0	0
ADIENT PLC	ORD SHS	G0084W101	9,809,283	434,616	SH		SOLE		434,616	0	0
ADMA BIOLOGICS INC	COM	000899104	6,158,559	308,082	SH		SOLE		308,082	0	0
ADOBE INC	COM	00724F101	23,403,656	45,200	SH	Call	SOLE		45,200	0	0
ADOBE INC	COM	00724F101	143,010,836	276,200	SH	Put	SOLE		276,200	0	0
ADT INC DEL	COM	00090Q103	3,997,019	552,838	SH		SOLE		552,838	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,236,060	16,376	SH		SOLE		16,376	0	0
ADTRAN HOLDINGS INC	COM	00486H105	938,927	158,335	SH		SOLE		158,335	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	9,164,054	235,036	SH		SOLE		235,036	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	93,576	2,400	SH	Call	SOLE		2,400	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	276,829	7,100	SH	Put	SOLE		7,100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,403,291	15,292	SH		SOLE		15,292	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	81,383,680	496,000	SH	Call	SOLE		496,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	112,476,840	685,500	SH	Put	SOLE		685,500	0	0
ADVISORSHARES TR	MSOS 2X DAILY ET	00768Y313	177,863	76,010	SH		SOLE		76,010	0	0
AECOM	COM	00766T100	42,595,880	412,471	SH		SOLE		412,471	0	0
AERCAP HOLDINGS NV	SHS	N00985106	38,180,211	403,085	SH		SOLE		403,085	0	0
AEROVIRONMENT INC	COM	008073108	4,184,435	20,870	SH		SOLE		20,870	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	23,597,438	132,719	SH		SOLE		132,719	0	0
AFFINITY BANCSHARES INC	COM	00832E103	226,454	10,577	SH		SOLE		10,577	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	13,469,049	329,962	SH		SOLE		329,962	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,707,087	18,232	SH		SOLE		18,232	0	0
AGILYSYS INC	COM	00847J105	14,712,694	135,016	SH		SOLE		135,016	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,750,647	84,417	SH		SOLE		84,417	0	0
AGNICO EAGLE MINES LTD	COM	008474108	38,725,514	480,704	SH		SOLE		480,704	0	0
AIRBNB INC	COM CL A	009066101	20,074,023	158,300	SH	Call	SOLE		158,300	0	0
AIRBNB INC	COM CL A	009066101	67,298,067	530,700	SH	Put	SOLE		530,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,544,930	193,610	SH		SOLE		193,610	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,747,322	1,323,729	SH		SOLE		1,323,729	0	0
ALAMO GROUP INC	COM	011311107	11,127,351	61,774	SH		SOLE		61,774	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,141,266	57,235	SH		SOLE		57,235	0	0
ALARM COM HLDGS INC	COM	011642105	22,493,261	411,437	SH		SOLE		411,437	0	0
ALARUM TECHNOLOGIES LTD	SPONSORD ADS NEW	78643B500	481,779	45,280	SH		SOLE		45,280	0	0
ALBANY INTL CORP	CL A	012348108	12,730,339	143,279	SH		SOLE		143,279	0	0
ALBEMARLE CORP	COM	012653101	30,837,576	325,600	SH	Call	SOLE		325,600	0	0
ALBEMARLE CORP	COM	012653101	32,987,493	348,300	SH	Put	SOLE		348,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	100,687,726	5,448,470	SH		SOLE		5,448,470	0	0
ALERUS FINL CORP	COM	01446U103	1,085,633	47,449	SH		SOLE		47,449	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	9,965,818	519,053	SH		SOLE		519,053	0	0
ALEXANDERS INC	COM	014752109	557,428	2,300	SH		SOLE		2,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13,136,481	110,623	SH		SOLE		110,623	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	78,785,929	742,423	SH		SOLE		742,423	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,389,272	380,600	SH	Call	SOLE		380,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,898,648	385,400	SH	Put	SOLE		385,400	0	0
ALIGHT INC	COM CL A	01626W101	2,123,193	286,918	SH		SOLE		286,918	0	0
ALIGN TECHNOLOGY INC	COM	016255101	739,563	2,908	SH		SOLE		2,908	0	0
ALIGOS THERAPEUTICS INC	COM NEW	01626L204	94,801	10,947	SH		SOLE		10,947	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	13,714,696	434,835	SH		SOLE		434,835	0	0
ALLEGION PLC	ORD SHS	G0176J109	19,476,839	133,641	SH		SOLE		133,641	0	0
ALLETE INC	COM NEW	018522300	40,352,081	628,635	SH		SOLE		628,635	0	0
ALLIENT INC	COM	019330109	518,522	27,305	SH		SOLE		27,305	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	37,821,894	393,691	SH		SOLE		393,691	0	0
ALLOVIR INC	COM	019818103	27,765	34,341	SH		SOLE		34,341	0	0
ALLSTATE CORP	COM	020002101	224,633,787	1,184,465	SH		SOLE		1,184,465	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	41,849,115	152,162	SH		SOLE		152,162	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	55,006	200	SH	Call	SOLE		200	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,682,060	11,356	SH		SOLE		11,356	0	0
ALPHA TEKNOVA INC	COM	02080L102	116,876	24,148	SH		SOLE		24,148	0	0
ALPHABET INC	CAP STK CL C	02079K107	254,029,489	1,519,406	SH		SOLE		1,519,406	0	0
ALPHABET INC	CAP STK CL A	02079K305	357,405,589	2,154,993	SH		SOLE		2,154,993	0	0
ALPHABET INC	CAP STK CL A	02079K305	96,491,530	581,800	SH	Call	SOLE		581,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	176,746,345	1,065,700	SH	Put	SOLE		1,065,700	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	4,956,521	105,167	SH		SOLE		105,167	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	7,852	267	SH		SOLE		267	0	0
ALTO INGREDIENTS INC	COM	021513106	678,560	421,466	SH		SOLE		421,466	0	0
ALTRIA GROUP INC	COM	02209S103	47,741,387	935,372	SH		SOLE		935,372	0	0
ALTRIA GROUP INC	COM	02209S103	122,496	2,400	SH	Call	SOLE		2,400	0	0
ALTRIA GROUP INC	COM	02209S103	13,295,920	260,500	SH	Put	SOLE		260,500	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	833,045	457,717	SH		SOLE		457,717	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,625,437	51,815	SH		SOLE		51,815	0	0
AMAZON COM INC	COM	023135106	15,116,021	81,125	SH		SOLE		81,125	0	0
AMAZON COM INC	COM	023135106	65,178,234	349,800	SH	Call	SOLE		349,800	0	0
AMAZON COM INC	COM	023135106	171,908,058	922,600	SH	Put	SOLE		922,600	0	0
AMBARELLA INC	SHS	G037AX101	2,740,775	48,591	SH		SOLE		48,591	0	0
AMC NETWORKS INC	CL A	00164V103	2,891,693	332,761	SH		SOLE		332,761	0	0
AMDOCS LTD	SHS	G02602103	28,103,737	321,259	SH		SOLE		321,259	0	0
AMEDISYS INC	COM	023436108	56,028,784	580,549	SH		SOLE		580,549	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,159,646	35,958	SH		SOLE		35,958	0	0
AMER STATES WTR CO	COM	029899101	7,901,722	94,870	SH		SOLE		94,870	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	11,204,702	684,884	SH		SOLE		684,884	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	13,638,616	1,213,400	SH	Call	SOLE		1,213,400	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	14,139,920	1,258,000	SH	Put	SOLE		1,258,000	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	4,495,103	727,363	SH		SOLE		727,363	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,050,439	14,864	SH		SOLE		14,864	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	458,908	4,823	SH		SOLE		4,823	0	0
AMERICAN COASTAL INS CORP	COM	910710102	376,057	33,368	SH		SOLE		33,368	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,406,133	241,453	SH		SOLE		241,453	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,449,020	14,123	SH		SOLE		14,123	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	51,300	500	SH	Call	SOLE		500	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	17,370,180	169,300	SH	Put	SOLE		169,300	0	0
AMERICAN EXPRESS CO	COM	025816109	31,858,135	117,471	SH		SOLE		117,471	0	0
AMERICAN EXPRESS CO	COM	025816109	55,189,200	203,500	SH	Call	SOLE		203,500	0	0
AMERICAN EXPRESS CO	COM	025816109	57,141,840	210,700	SH	Put	SOLE		210,700	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	18,316,503	136,081	SH		SOLE		136,081	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	55,720,167	1,451,424	SH		SOLE		1,451,424	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	130,602,849	1,783,461	SH		SOLE		1,783,461	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	21,969	300	SH	Call	SOLE		300	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	43,938	600	SH	Put	SOLE		600	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	217,463	23,586	SH		SOLE		23,586	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3,071,092	130,131	SH		SOLE		130,131	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	75,118,043	323,005	SH		SOLE		323,005	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	279,072	1,200	SH	Put	SOLE		1,200	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	23,343,811	825,745	SH		SOLE		825,745	0	0
AMERIPRISE FINL INC	COM	03076C106	60,019,167	127,752	SH		SOLE		127,752	0	0
AMERIS BANCORP	COM	03076K108	11,685,148	187,292	SH		SOLE		187,292	0	0
AMERISAFE INC	COM	03071H100	1,226,180	25,371	SH		SOLE		25,371	0	0
AMETEK INC	COM	031100100	113,632,355	661,769	SH		SOLE		661,769	0	0
AMGEN INC	COM	031162100	79,655,467	247,216	SH		SOLE		247,216	0	0
AMGEN INC	COM	031162100	26,807,872	83,200	SH	Call	SOLE		83,200	0	0
AMGEN INC	COM	031162100	104,718,250	325,000	SH	Put	SOLE		325,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,379,004	690,918	SH		SOLE		690,918	0	0
AMKOR TECHNOLOGY INC	COM	031652100	7,068,019	230,981	SH		SOLE		230,981	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	10,414,635	1,251,759	SH		SOLE		1,251,759	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	5,662,383	116,678	SH		SOLE		116,678	0	0
AMPHENOL CORP NEW	CL A	032095101	68,587,807	1,052,606	SH		SOLE		1,052,606	0	0
AMPHENOL CORP NEW	CL A	032095101	325,800	5,000	SH	Call	SOLE		5,000	0	0
AMPHENOL CORP NEW	CL A	032095101	149,868	2,300	SH	Put	SOLE		2,300	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6,527	107	SH		SOLE		107	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	14,664	356	SH		SOLE		356	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,162,295	30,978	SH		SOLE		30,978	0	0
AMPLIFY ETF TR	AMPLIFY JUNIOR S	032108649	2,500,853	194,015	SH		SOLE		194,015	0	0
AMPLIFY ETF TR	AMPLIFY MOBILE P	032108656	8,834	169	SH		SOLE		169	0	0
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	997,912	14,615	SH		SOLE		14,615	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	595,817	183,894	SH		SOLE		183,894	0	0
ANALOG DEVICES INC	COM	032654105	10,334,633	44,900	SH	Call	SOLE		44,900	0	0
ANALOG DEVICES INC	COM	032654105	18,942,991	82,300	SH	Put	SOLE		82,300	0	0
ANAPTYSBIO INC	COM	032724106	1,776,438	53,028	SH		SOLE		53,028	0	0
ANDERSONS INC	COM	034164103	3,091,281	61,653	SH		SOLE		61,653	0	0
ANGI INC	COM CL A NEW	00183L102	69,069	26,771	SH		SOLE		26,771	0	0
ANGIODYNAMICS INC	COM	03475V101	1,501,594	193,007	SH		SOLE		193,007	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	3,294,451	123,712	SH		SOLE		123,712	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26,389,386	398,090	SH		SOLE		398,090	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	4,516,560	75,705	SH		SOLE		75,705	0	0
ANIKA THERAPEUTICS INC	COM	035255108	640,348	25,925	SH		SOLE		25,925	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	27,405,063	1,365,474	SH		SOLE		1,365,474	0	0
ANNEXON INC	COM	03589W102	2,542,989	429,559	SH		SOLE		429,559	0	0
ANSYS INC	COM	03662Q105	87,535,308	274,724	SH		SOLE		274,724	0	0
ANTERIX INC	COM	03676C100	5,992,158	159,112	SH		SOLE		159,112	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	3,250,890	639,939	SH		SOLE		639,939	0	0
AON PLC	SHS CL A	G0403H108	17,174,598	49,639	SH		SOLE		49,639	0	0
AON PLC	SHS CL A	G0403H108	69,198	200	SH	Call	SOLE		200	0	0
AON PLC	SHS CL A	G0403H108	69,198	200	SH	Put	SOLE		200	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	8,116,474	897,840	SH		SOLE		897,840	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	806,020	27,948	SH		SOLE		27,948	0	0
API GROUP CORP	COM STK	00187Y100	55,548,456	1,682,267	SH		SOLE		1,682,267	0	0
APOGEE ENTERPRISES INC	COM	037598109	9,926,727	141,780	SH		SOLE		141,780	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	44,824,078	358,851	SH		SOLE		358,851	0	0
APPFOLIO INC	COM CL A	03783C100	16,577,810	70,424	SH		SOLE		70,424	0	0
APPLE INC	COM	037833100	294,209,333	1,262,701	SH		SOLE		1,262,701	0	0
APPLE INC	COM	037833100	69,993,200	300,400	SH	Call	SOLE		300,400	0	0
APPLE INC	COM	037833100	138,681,600	595,200	SH	Put	SOLE		595,200	0	0
APPLIED MATLS INC	COM	038222105	240,354,841	1,189,581	SH		SOLE		1,189,581	0	0
APPLIED MATLS INC	COM	038222105	22,993,290	113,800	SH	Call	SOLE		113,800	0	0
APPLIED MATLS INC	COM	038222105	37,561,095	185,900	SH	Put	SOLE		185,900	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	105,060	12,360	SH		SOLE		12,360	0	0
APPLOVIN CORP	COM CL A	03831W108	81,997,672	628,094	SH		SOLE		628,094	0	0
APTARGROUP INC	COM	038336103	11,365,000	70,947	SH		SOLE		70,947	0	0
APTIV PLC	SHS	G6095L109	64,840,396	900,436	SH		SOLE		900,436	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	1,406,506	282,431	SH		SOLE		282,431	0	0
ARAMARK	COM	03852U106	580,485	14,988	SH		SOLE		14,988	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	655,605	170,287	SH		SOLE		170,287	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	260,564	77,090	SH		SOLE		77,090	0	0
ARCBEST CORP	COM	03937C105	4,741,000	43,716	SH		SOLE		43,716	0	0
ARCELLX INC	COMMON STOCK	03940C100	4,196,461	50,251	SH		SOLE		50,251	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	32,873,365	293,827	SH		SOLE		293,827	0	0
ARCH RESOURCES INC	CL A	03940R107	9,162,080	66,315	SH		SOLE		66,315	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	41,818	700	SH	Call	SOLE		700	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	173,246	2,900	SH	Put	SOLE		2,900	0	0
ARCHROCK INC	COM	03957W106	10,747,926	531,024	SH		SOLE		531,024	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	11,695,918	1,341,275	SH		SOLE		1,341,275	0	0
ARCOSA INC	COM	039653100	4,867,726	51,369	SH		SOLE		51,369	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	582,339	25,090	SH		SOLE		25,090	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	190,018	20,432	SH		SOLE		20,432	0	0
ARDELYX INC	COM	039697107	106,492	15,456	SH		SOLE		15,456	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	9,311,798	514,464	SH		SOLE		514,464	0	0
ARES CAPITAL CORP	COM	04010L103	11,828,545	564,878	SH		SOLE		564,878	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	4,618,786	29,638	SH		SOLE		29,638	0	0
ARGAN INC	COM	04010E109	14,596,284	143,905	SH		SOLE		143,905	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	16,677	13,783	SH		SOLE		13,783	0	0
ARISTA NETWORKS INC	COM	040413106	103,816,785	270,483	SH		SOLE		270,483	0	0
ARISTA NETWORKS INC	COM	040413106	1,228,224	3,200	SH	Call	SOLE		3,200	0	0
ARISTA NETWORKS INC	COM	040413106	7,484,490	19,500	SH	Put	SOLE		19,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	95,060	2,000	SH	Call	SOLE		2,000	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	51,112	839	SH		SOLE		839	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	26	1	SH		SOLE		1	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,795,477	21,091	SH		SOLE		21,091	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	536,521	17,992	SH		SOLE		17,992	0	0
ARK ETF TR	ARK SPACE EXPL	00214Q807	10,310	636	SH		SOLE		636	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	7,592,909	626,995	SH		SOLE		626,995	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	3,671,034	338,969	SH		SOLE		338,969	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3,833,025	29,164	SH		SOLE		29,164	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10,174,250	1,541,553	SH		SOLE		1,541,553	0	0
ARRIVENT BIOPHARMA INC	COM	04272N102	266,819	11,354	SH		SOLE		11,354	0	0
ARROW ELECTRS INC	COM	042735100	36,899,776	277,797	SH		SOLE		277,797	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,556,496	80,356	SH		SOLE		80,356	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	575,592	39,696	SH		SOLE		39,696	0	0
ARTERIS INC	COM	04302A104	492,899	63,847	SH		SOLE		63,847	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12,107,550	279,491	SH		SOLE		279,491	0	0
ARTIVION INC	COM	228903100	565,994	21,262	SH		SOLE		21,262	0	0
ARVINAS INC	COM	04335A105	5,170,059	209,909	SH		SOLE		209,909	0	0
ASANA INC	CL A	04342Y104	763,955	65,915	SH		SOLE		65,915	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	828,820	5,551	SH		SOLE		5,551	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	885,378	90,715	SH		SOLE		90,715	0	0
ASGN INC	COM	00191U102	1,254,223	13,453	SH		SOLE		13,453	0	0
ASHLAND INC	COM	044186104	6,288,888	72,311	SH		SOLE		72,311	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65,587,607	78,713	SH		SOLE		78,713	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	79,825,350	95,800	SH	Call	SOLE		95,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	97,240,275	116,700	SH	Put	SOLE		116,700	0	0
ASPEN AEROGELS INC	COM	04523Y105	383,728	13,858	SH		SOLE		13,858	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	48,038	40,710	SH		SOLE		40,710	0	0
ASSOCIATED BANC CORP	COM	045487105	16,135,679	749,103	SH		SOLE		749,103	0	0
ASSURANT INC	COM	04621X108	26,456,533	133,041	SH		SOLE		133,041	0	0
ASSURED GUARANTY LTD	COM	G0585R106	18,058,594	227,095	SH		SOLE		227,095	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	301,172	5,198	SH		SOLE		5,198	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	70,384,829	903,412	SH		SOLE		903,412	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,602,194	33,400	SH	Call	SOLE		33,400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	26,902,323	345,300	SH	Put	SOLE		345,300	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	323,848	29,414	SH		SOLE		29,414	0	0
ASTRONICS CORP	COM	046433108	394,295	20,241	SH		SOLE		20,241	0	0
ASTRONOVA INC	COM	04638F108	157,872	11,729	SH		SOLE		11,729	0	0
AT&T INC	COM	00206R102	1,470,260	66,830	SH		SOLE		66,830	0	0
AT&T INC	COM	00206R102	23,773,200	1,080,600	SH	Call	SOLE		1,080,600	0	0
AT&T INC	COM	00206R102	52,566,800	2,389,400	SH	Put	SOLE		2,389,400	0	0
ATHIRA PHARMA INC	COM	04746L104	28,113	63,033	SH		SOLE		63,033	0	0
ATI INC	COM	01741R102	4,862,684	72,675	SH		SOLE		72,675	0	0
ATKORE INC	COM	047649108	26,170,169	308,829	SH		SOLE		308,829	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	311,573	7,392	SH		SOLE		7,392	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	7,872,679	197,806	SH		SOLE		197,806	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,666,860	44,249	SH		SOLE		44,249	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,535,835	160,866	SH		SOLE		160,866	0	0
ATLASSIAN CORPORATION	CL A	049468101	105,212,101	662,503	SH		SOLE		662,503	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,462,058	21,800	SH	Call	SOLE		21,800	0	0
ATLASSIAN CORPORATION	CL A	049468101	19,660,678	123,800	SH	Put	SOLE		123,800	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	8,750,795	233,168	SH		SOLE		233,168	0	0
ATOMERA INC	COM	04965B100	33,901	12,890	SH		SOLE		12,890	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	297,295	195,589	SH		SOLE		195,589	0	0
ATRENEW INC	SPONSORED ADS	00138L108	156,086	56,146	SH		SOLE		56,146	0	0
ATYR PHARMA INC	COM NEW	002120202	244,913	139,155	SH		SOLE		139,155	0	0
AUGMEDIX INC	COM	05105P107	35,892	15,273	SH		SOLE		15,273	0	0
AUTODESK INC	COM	052769106	5,830,810	21,166	SH		SOLE		21,166	0	0
AUTODESK INC	COM	052769106	2,506,868	9,100	SH	Call	SOLE		9,100	0	0
AUTODESK INC	COM	052769106	23,443,348	85,100	SH	Put	SOLE		85,100	0	0
AUTOLIV INC	COM	052800109	42,591,939	456,163	SH		SOLE		456,163	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	1,324,932	364,995	SH		SOLE		364,995	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	171,375,015	619,286	SH		SOLE		619,286	0	0
AUTONATION INC	COM	05329W102	7,192,763	40,201	SH		SOLE		40,201	0	0
AUTOZONE INC	COM	053332102	6,350,481	2,016	SH		SOLE		2,016	0	0
AUTOZONE INC	COM	053332102	630,008	200	SH	Put	SOLE		200	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	2,963,597	225,970	SH		SOLE		225,970	0	0
AVALONBAY CMNTYS INC	COM	053484101	26,990,581	119,825	SH		SOLE		119,825	0	0
AVANGRID INC	COM	05351W103	1,577,874	44,087	SH		SOLE		44,087	0	0
AVEPOINT INC	COM CL A	053604104	8,149,477	692,394	SH		SOLE		692,394	0	0
AVERY DENNISON CORP	COM	053611109	105,105,823	476,109	SH		SOLE		476,109	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	1,430,933	66,155	SH		SOLE		66,155	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,882,394	725,326	SH		SOLE		725,326	0	0
AVISTA CORP	COM	05379B107	6,402,314	165,221	SH		SOLE		165,221	0	0
AVNET INC	COM	053807103	4,474,112	82,381	SH		SOLE		82,381	0	0
AXALTA COATING SYS LTD	COM	G0750C108	69,733,932	1,926,884	SH		SOLE		1,926,884	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	4,740,218	59,543	SH		SOLE		59,543	0	0
AXOGEN INC	COM	05463X106	938,429	66,935	SH		SOLE		66,935	0	0
AXON ENTERPRISE INC	COM	05464C101	79,808,512	199,721	SH		SOLE		199,721	0	0
AXONICS INC	COM	05465P101	62,592,463	899,317	SH		SOLE		899,317	0	0
AXOS FINANCIAL INC	COM	05465C100	12,626,807	200,808	SH		SOLE		200,808	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,729,352	30,370	SH		SOLE		30,370	0	0
AXT INC	COM	00246W103	356,660	147,380	SH		SOLE		147,380	0	0
AZEK CO INC	CL A	05478C105	19,442,405	415,436	SH		SOLE		415,436	0	0
AZZ INC	COM	002474104	3,631,783	43,963	SH		SOLE		43,963	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	70,968	34,788	SH		SOLE		34,788	0	0
BACKBLAZE INC	COM CL A	05637B105	1,550,789	242,690	SH		SOLE		242,690	0	0
BADGER METER INC	COM	056525108	13,072,494	59,853	SH		SOLE		59,853	0	0
BAIDU INC	SPON ADR REP A	056752108	28,881,047	274,300	SH	Call	SOLE		274,300	0	0
BAIDU INC	SPON ADR REP A	056752108	21,847,675	207,500	SH	Put	SOLE		207,500	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,192,527	71,839	SH		SOLE		71,839	0	0
BALCHEM CORP	COM	057665200	8,120,464	46,139	SH		SOLE		46,139	0	0
BALL CORP	COM	058498106	17,693,611	260,545	SH		SOLE		260,545	0	0
BALLYS CORPORATION	COM	05875B106	10,814,060	626,902	SH		SOLE		626,902	0	0
BANC OF CALIFORNIA INC	COM	05990K106	20,721,133	1,406,730	SH		SOLE		1,406,730	0	0
BANCFIRST CORP	COM	05945F103	3,637,651	34,562	SH		SOLE		34,562	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	1,952,540	77,145	SH		SOLE		77,145	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	237,263	45,107	SH		SOLE		45,107	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3,453,530	166,355	SH		SOLE		166,355	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,143,102	420,216	SH		SOLE		420,216	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	3,874,426	123,468	SH		SOLE		123,468	0	0
BANCORP INC DEL	COM	05969A105	752,638	14,068	SH		SOLE		14,068	0	0
BANDWIDTH INC	COM CL A	05988J103	4,097,795	234,026	SH		SOLE		234,026	0	0
BANK AMERICA CORP	COM	060505104	498,483,254	12,562,582	SH		SOLE		12,562,582	0	0
BANK AMERICA CORP	COM	060505104	559,488	14,100	SH	Call	SOLE		14,100	0	0
BANK AMERICA CORP	COM	060505104	8,312,960	209,500	SH	Put	SOLE		209,500	0	0
BANK FIRST CORP	COM	06211J100	890,674	9,820	SH		SOLE		9,820	0	0
BANK HAWAII CORP	COM	062540109	3,211,250	51,159	SH		SOLE		51,159	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	3,399,930	92,189	SH		SOLE		92,189	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,725,399	156,441	SH		SOLE		156,441	0	0
BANKFINANCIAL CORP	COM	06643P104	212,736	17,466	SH		SOLE		17,466	0	0
BANKUNITED INC	COM	06652K103	12,202,481	334,865	SH		SOLE		334,865	0	0
BARCLAYS PLC	ADR	06738E204	316,167	26,022	SH		SOLE		26,022	0	0
BARINGS BDC INC	COM	06759L103	708,981	72,345	SH		SOLE		72,345	0	0
BARK INC	COM	68622E104	100,234	61,493	SH		SOLE		61,493	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,802,768	48,061	SH		SOLE		48,061	0	0
BARRICK GOLD CORP	COM	067901108	82,054,564	4,125,418	SH		SOLE		4,125,418	0	0
BARRICK GOLD CORP	COM	067901108	1,044,225	52,500	SH	Call	SOLE		52,500	0	0
BARRICK GOLD CORP	COM	067901108	248,625	12,500	SH	Put	SOLE		12,500	0	0
BASSETT FURNITURE INDS INC	COM	070203104	231,258	16,004	SH		SOLE		16,004	0	0
BATH & BODY WORKS INC	COM	070830104	20,118,218	630,270	SH		SOLE		630,270	0	0
BATTALION OIL CORP	COM	07134L107	416,448	62,436	SH		SOLE		62,436	0	0
BBB FOODS INC	CL A COM	G0896C103	287,730	9,591	SH		SOLE		9,591	0	0
BCE INC	COM NEW	05534B760	8,504,041	244,369	SH		SOLE		244,369	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21,502,660	248,787	SH		SOLE		248,787	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	11,273,161	329,914	SH		SOLE		329,914	0	0
BECTON DICKINSON & CO	COM	075887109	247,807,884	1,027,822	SH		SOLE		1,027,822	0	0
BECTON DICKINSON & CO	COM	075887109	72,330	300	SH	Call	SOLE		300	0	0
BEL FUSE INC	CL B	077347300	5,319,602	67,757	SH		SOLE		67,757	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	42,124,379	693,748	SH		SOLE		693,748	0	0
BENCHMARK ELECTRS INC	COM	08160H101	11,761,287	265,372	SH		SOLE		265,372	0	0
BERKLEY W R CORP	COM	084423102	10,705,064	188,702	SH		SOLE		188,702	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	40,088,440	58	SH		SOLE		58	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316,548,878	687,761	SH		SOLE		687,761	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,171,960	46,000	SH	Call	SOLE		46,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	84,135,528	182,800	SH	Put	SOLE		182,800	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,776,806	103,112	SH		SOLE		103,112	0	0
BERRY CORP	COM	08579X101	4,893,599	952,062	SH		SOLE		952,062	0	0
BEST BUY INC	COM	086516101	21,020,827	203,493	SH		SOLE		203,493	0	0
BEYOND AIR INC	COM	08862L103	15,859	40,874	SH		SOLE		40,874	0	0
BEYOND INC	COM	690370101	2,265,349	224,737	SH		SOLE		224,737	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	29,904	14,308	SH		SOLE		14,308	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,156,164	49,451	SH		SOLE		49,451	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	4,676	200	SH	Put	SOLE		200	0	0
BILL HOLDINGS INC	COM	090043100	8,642,721	163,812	SH		SOLE		163,812	0	0
BIOATLA INC	COM	09077B104	51,561	29,296	SH		SOLE		29,296	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,929,648	253,901	SH		SOLE		253,901	0	0
BIODESIX INC	COM	09075X108	128,931	72,433	SH		SOLE		72,433	0	0
BIOGEN INC	COM	09062X103	67,717,035	349,345	SH		SOLE		349,345	0	0
BIOGEN INC	COM	09062X103	3,004,520	15,500	SH	Call	SOLE		15,500	0	0
BIOGEN INC	COM	09062X103	12,677,136	65,400	SH	Put	SOLE		65,400	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	6,988	13,035	SH		SOLE		13,035	0	0
BIOVENTUS INC	COM CL A	09075A108	1,739,299	145,548	SH		SOLE		145,548	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	5,323,419	108,002	SH		SOLE		108,002	0	0
BLACK HILLS CORP	COM	092113109	18,297,372	299,368	SH		SOLE		299,368	0	0
BLACKBAUD INC	COM	09227Q100	1,070,101	12,637	SH		SOLE		12,637	0	0
BLACKLINE INC	COM	09239B109	2,652,344	48,102	SH		SOLE		48,102	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	250,318	5,060	SH		SOLE		5,060	0	0
BLACKROCK INC	COM	09247X101	60,318,572	63,526	SH		SOLE		63,526	0	0
BLACKROCK INC	COM	09247X101	12,343,630	13,000	SH	Call	SOLE		13,000	0	0
BLACKROCK INC	COM	09247X101	23,547,848	24,800	SH	Put	SOLE		24,800	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	396,229	47,796	SH		SOLE		47,796	0	0
BLACKSTONE INC	COM	09260D107	11,622,567	75,900	SH	Call	SOLE		75,900	0	0
BLACKSTONE INC	COM	09260D107	19,738,457	128,900	SH	Put	SOLE		128,900	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	12,906,931	440,660	SH		SOLE		440,660	0	0
BLEND LABS INC	CL A	09352U108	4,946,775	1,319,140	SH		SOLE		1,319,140	0	0
BLOCK H & R INC	COM	093671105	71,820,969	1,130,149	SH		SOLE		1,130,149	0	0
BLOCK INC	CL A	852234103	116,090,191	1,729,334	SH		SOLE		1,729,334	0	0
BLOCK INC	CL A	852234103	5,793,319	86,300	SH	Call	SOLE		86,300	0	0
BLOCK INC	CL A	852234103	6,739,852	100,400	SH	Put	SOLE		100,400	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,744,354	354,579	SH		SOLE		354,579	0	0
BLUE BIRD CORP	COM	095306106	6,412,923	133,714	SH		SOLE		133,714	0	0
BLUE OWL CAP CORP III	COM SHS	69122G102	194,874	13,599	SH		SOLE		13,599	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	4,700,122	322,589	SH		SOLE		322,589	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	351,901	125,679	SH		SOLE		125,679	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,364,915	41,405	SH		SOLE		41,405	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	25,561,820	276,344	SH		SOLE		276,344	0	0
BOEING CO	COM	097023105	49,717,080	327,000	SH	Call	SOLE		327,000	0	0
BOEING CO	COM	097023105	94,751,328	623,200	SH	Put	SOLE		623,200	0	0
BOISE CASCADE CO DEL	COM	09739D100	35,111,774	249,055	SH		SOLE		249,055	0	0
BOOKING HOLDINGS INC	COM	09857L108	172,237,799	40,891	SH		SOLE		40,891	0	0
BOOKING HOLDINGS INC	COM	09857L108	21,481,812	5,100	SH	Call	SOLE		5,100	0	0
BOOKING HOLDINGS INC	COM	09857L108	43,806,048	10,400	SH	Put	SOLE		10,400	0	0
BOOT BARN HLDGS INC	COM	099406100	34,455,331	205,974	SH		SOLE		205,974	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	49,845,738	306,253	SH		SOLE		306,253	0	0
BORGWARNER INC	COM	099724106	19,324,897	532,513	SH		SOLE		532,513	0	0
BOSTON BEER INC	CL A	100557107	689,888	2,386	SH		SOLE		2,386	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	154,247,643	1,840,664	SH		SOLE		1,840,664	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,067,080	36,600	SH	Call	SOLE		36,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	12,888,440	153,800	SH	Put	SOLE		153,800	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	561,713	20,054	SH		SOLE		20,054	0	0
BOX INC	CL A	10316T104	8,699,209	265,787	SH		SOLE		265,787	0	0
BP PLC	SPONSORED ADR	055622104	4,981,436	158,695	SH		SOLE		158,695	0	0
BP PLC	SPONSORED ADR	055622104	247,981	7,900	SH	Call	SOLE		7,900	0	0
BP PLC	SPONSORED ADR	055622104	549,325	17,500	SH	Put	SOLE		17,500	0	0
BRADY CORP	CL A	104674106	19,086,004	249,067	SH		SOLE		249,067	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	811,060	149,092	SH		SOLE		149,092	0	0
BRAZE INC	COM CL A	10576N102	2,635,645	81,498	SH		SOLE		81,498	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,669,882	98,148	SH		SOLE		98,148	0	0
BRF SA	SPONSORED ADR	10552T107	9,318,300	2,132,334	SH		SOLE		2,132,334	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	151,166	10,668	SH		SOLE		10,668	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29,387,503	209,716	SH		SOLE		209,716	0	0
BRIGHTCOVE INC	COM	10921T101	54,136	25,063	SH		SOLE		25,063	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	206,733	4,591	SH		SOLE		4,591	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	482,188	86,105	SH		SOLE		86,105	0	0
BRINKER INTL INC	COM	109641100	23,706,622	309,769	SH		SOLE		309,769	0	0
BRINKS CO	COM	109696104	545,243	4,715	SH		SOLE		4,715	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	40,320,982	779,300	SH	Call	SOLE		779,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	51,388,168	993,200	SH	Put	SOLE		993,200	0	0
BRISTOW GROUP INC	COM	11040G103	902,287	26,010	SH		SOLE		26,010	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8,497,790	232,307	SH		SOLE		232,307	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7,782,134	279,330	SH		SOLE		279,330	0	0
BROADCOM INC	COM	11135F101	47,748,000	276,800	SH	Call	SOLE		276,800	0	0
BROADCOM INC	COM	11135F101	103,206,750	598,300	SH	Put	SOLE		598,300	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	87,184,559	405,453	SH		SOLE		405,453	0	0
BROADSTONE NET LEASE INC	COM	11135E203	471,988	24,907	SH		SOLE		24,907	0	0
BROOKDALE SR LIVING INC	COM	112463104	13,250,794	1,951,516	SH		SOLE		1,951,516	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	646,819	64,105	SH		SOLE		64,105	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	993,190	28,897	SH		SOLE		28,897	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,197,300	47,443	SH		SOLE		47,443	0	0
BUMBLE INC	COM CL A	12047B105	1,100,933	172,560	SH		SOLE		172,560	0	0
BURFORD CAP LTD	ORD SHS	G17977110	5,699,466	429,824	SH		SOLE		429,824	0	0
BURLINGTON STORES INC	COM	122017106	68,030,536	258,200	SH		SOLE		258,200	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	491,735	19,156	SH		SOLE		19,156	0	0
BV FINL INC	COM NEW	05603E208	352,267	22,949	SH		SOLE		22,949	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18,660,746	171,672	SH		SOLE		171,672	0	0
BYLINE BANCORP INC	COM	124411109	3,632,314	135,686	SH		SOLE		135,686	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	912,070	53,746	SH		SOLE		53,746	0	0
C & F FINL CORP	COM	12466Q104	581,691	9,969	SH		SOLE		9,969	0	0
CABALETTA BIO INC	COM	12674W109	1,086,983	230,293	SH		SOLE		230,293	0	0
CABLE ONE INC	COM	12685J105	4,346,491	12,426	SH		SOLE		12,426	0	0
CABOT CORP	COM	127055101	7,563,141	67,667	SH		SOLE		67,667	0	0
CACI INTL INC	CL A	127190304	2,223,596	4,407	SH		SOLE		4,407	0	0
CADELER A S	SPON ADR	12738K109	6,362,199	225,770	SH		SOLE		225,770	0	0
CADENCE BANK	COM	12740C103	1,585,748	49,788	SH		SOLE		49,788	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	60,280,324	222,412	SH		SOLE		222,412	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	18,701,070	69,000	SH	Call	SOLE		69,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	39,109,629	144,300	SH	Put	SOLE		144,300	0	0
CADRE HLDGS INC	COM	12763L105	2,704,772	71,272	SH		SOLE		71,272	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18,931,227	252,956	SH		SOLE		252,956	0	0
CALAVO GROWERS INC	COM	128246105	3,442,630	120,667	SH		SOLE		120,667	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	185,489	12,399	SH		SOLE		12,399	0	0
CALERES INC	COM	129500104	8,546,300	258,587	SH		SOLE		258,587	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	740,981	14,122	SH		SOLE		14,122	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	13,565,898	250,201	SH		SOLE		250,201	0	0
CALIX INC	COM	13100M509	3,499,673	90,221	SH		SOLE		90,221	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,772,408	14,348	SH		SOLE		14,348	0	0
CAMECO CORP	COM	13321L108	3,749,160	78,500	SH	Call	SOLE		78,500	0	0
CAMECO CORP	COM	13321L108	2,975,448	62,300	SH	Put	SOLE		62,300	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	9,194,130	379,609	SH		SOLE		379,609	0	0
CAMTEK LTD	ORD	M20791105	25,546,969	319,937	SH		SOLE		319,937	0	0
CANADIAN NAT RES LTD	COM	136385101	27,377,062	824,362	SH		SOLE		824,362	0	0
CANADIAN NATL RY CO	COM	136375102	45,565,258	388,948	SH		SOLE		388,948	0	0
CANTALOUPE INC	COM	138103106	128,693	17,391	SH		SOLE		17,391	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,027,244	28,190	SH		SOLE		28,190	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	965,944	27,765	SH		SOLE		27,765	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	222,961	8,267	SH		SOLE		8,267	0	0
CAPITAL ONE FINL CORP	COM	14040H105	389,298	2,600	SH	Call	SOLE		2,600	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59,892	400	SH	Put	SOLE		400	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,602,421	61,320	SH		SOLE		61,320	0	0
CARA THERAPEUTICS INC	COM	140755109	13,747	44,633	SH		SOLE		44,633	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	99,444	37,245	SH		SOLE		37,245	0	0
CARDINAL HEALTH INC	COM	14149Y108	143,735,681	1,300,540	SH		SOLE		1,300,540	0	0
CAREDX INC	COM	14167L103	3,527,925	112,984	SH		SOLE		112,984	0	0
CARETRUST REIT INC	COM	14174T107	12,109,958	392,416	SH		SOLE		392,416	0	0
CARGURUS INC	COM CL A	141788109	10,631,100	354,016	SH		SOLE		354,016	0	0
CARISMA THERAPEUTICS INC	COM	14216R101	16,279	16,584	SH		SOLE		16,584	0	0
CARLISLE COS INC	COM	142339100	15,904,509	35,363	SH		SOLE		35,363	0	0
CARLYLE SECURED LENDING INC	COM	872280102	530,482	31,260	SH		SOLE		31,260	0	0
CARMAX INC	COM	143130102	10,902,687	140,898	SH		SOLE		140,898	0	0
CARMAX INC	COM	143130102	30,952	400	SH	Call	SOLE		400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	106,985,432	5,789,255	SH		SOLE		5,789,255	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,520,672	136,400	SH	Call	SOLE		136,400	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,331,944	180,300	SH	Put	SOLE		180,300	0	0
CARNIVAL PLC	ADS	14365C103	4,112,606	246,707	SH		SOLE		246,707	0	0
CARPARTS COM INC	COM	14427M107	30,681	33,853	SH		SOLE		33,853	0	0
CARRIAGE SVCS INC	COM	143905107	1,264,776	38,525	SH		SOLE		38,525	0	0
CARS COM INC	COM	14575E105	7,499,698	447,476	SH		SOLE		447,476	0	0
CARVANA CO	CL A	146869102	243,512,509	1,398,613	SH		SOLE		1,398,613	0	0
CARVANA CO	CL A	146869102	52,233	300	SH	Call	SOLE		300	0	0
CARVANA CO	CL A	146869102	139,288	800	SH	Put	SOLE		800	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,794,203	18,034	SH		SOLE		18,034	0	0
CASEYS GEN STORES INC	COM	147528103	23,238,791	61,853	SH		SOLE		61,853	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,649,739	57,845	SH		SOLE		57,845	0	0
CATALENT INC	COM	148806102	50,137,302	827,758	SH		SOLE		827,758	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	13,264,731	667,240	SH		SOLE		667,240	0	0
CATERPILLAR INC	COM	149123101	49,493,889	126,544	SH		SOLE		126,544	0	0
CATERPILLAR INC	COM	149123101	13,571,864	34,700	SH	Call	SOLE		34,700	0	0
CATERPILLAR INC	COM	149123101	64,456,576	164,800	SH	Put	SOLE		164,800	0	0
CATHAY GEN BANCORP	COM	149150104	4,344,908	101,162	SH		SOLE		101,162	0	0
CATO CORP NEW	CL A	149205106	56,786	11,380	SH		SOLE		11,380	0	0
CAVA GROUP INC	COM	148929102	182,777,706	1,475,799	SH		SOLE		1,475,799	0	0
CAVCO INDS INC DEL	COM	149568107	4,043,014	9,441	SH		SOLE		9,441	0	0
CBIZ INC	COM	124805102	17,787,842	264,346	SH		SOLE		264,346	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	1,613,984	64,047	SH		SOLE		64,047	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	79,973,873	390,364	SH		SOLE		390,364	0	0
CBRE GROUP INC	CL A	12504L109	2,884,824	23,175	SH		SOLE		23,175	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	7,084,520	641,133	SH		SOLE		641,133	0	0
CDW CORP	COM	12514G108	27,923,383	123,391	SH		SOLE		123,391	0	0
CELANESE CORP DEL	COM	150870103	104,751,470	770,458	SH		SOLE		770,458	0	0
CELCUITY INC	COM	15102K100	1,435,475	96,276	SH		SOLE		96,276	0	0
CELESTICA INC	COM	15101Q207	27,425,267	536,488	SH		SOLE		536,488	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	4,797,093	284,863	SH		SOLE		284,863	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	60,371,638	1,925,116	SH		SOLE		1,925,116	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3,910,198	641,016	SH		SOLE		641,016	0	0
CENCORA INC	COM	03073E105	289,085,549	1,284,368	SH		SOLE		1,284,368	0	0
CENTERPOINT ENERGY INC	COM	15189T107	12,533,450	426,018	SH		SOLE		426,018	0	0
CENTERRA GOLD INC	COM	152006102	1,499,469	209,423	SH		SOLE		209,423	0	0
CENTERSPACE	COM	15202L107	4,063,018	57,656	SH		SOLE		57,656	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	1,543,275	96,515	SH		SOLE		96,515	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,598,407	43,828	SH		SOLE		43,828	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12,379,670	394,257	SH		SOLE		394,257	0	0
CENTURY ALUM CO	COM	156431108	2,743,438	169,035	SH		SOLE		169,035	0	0
CENTURY CASINOS INC	COM	156492100	37,023	14,462	SH		SOLE		14,462	0	0
CENTURY CMNTYS INC	COM	156504300	21,415,206	207,955	SH		SOLE		207,955	0	0
CERAGON NETWORKS LTD	ORD	M22013102	482,739	176,182	SH		SOLE		176,182	0	0
CERENCE INC	COM	156727109	1,149,807	365,018	SH		SOLE		365,018	0	0
CERUS CORP	COM	157085101	441,344	253,646	SH		SOLE		253,646	0	0
CF INDS HLDGS INC	COM	125269100	324,067	3,777	SH		SOLE		3,777	0	0
CGI INC	CL A SUB VTG	12532H104	12,675,145	110,257	SH		SOLE		110,257	0	0
CHAMPION HOMES INC	COM	830830105	21,660,041	228,361	SH		SOLE		228,361	0	0
CHAMPIONX CORPORATION	COM	15872M104	17,292,623	573,553	SH		SOLE		573,553	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,730,218	18,938	SH		SOLE		18,938	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	53,529,266	165,173	SH		SOLE		165,173	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,685,472	48,400	SH	Call	SOLE		48,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	45,792,504	141,300	SH	Put	SOLE		141,300	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	11,367,885	58,959	SH		SOLE		58,959	0	0
CHEFS WHSE INC	COM	163086101	1,456,235	34,664	SH		SOLE		34,664	0	0
CHEMED CORP NEW	COM	16359R103	42,579,926	70,852	SH		SOLE		70,852	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	166,881,809	927,946	SH		SOLE		927,946	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,968	200	SH	Call	SOLE		200	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	35,968	200	SH	Put	SOLE		200	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	172,400	47,493	SH		SOLE		47,493	0	0
CHEVRON CORP NEW	COM	166764100	24,638,271	167,300	SH	Call	SOLE		167,300	0	0
CHEVRON CORP NEW	COM	166764100	82,971,918	563,400	SH	Put	SOLE		563,400	0	0
CHEWY INC	CL A	16679L109	21,335,656	728,428	SH		SOLE		728,428	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	2,683,945	169,548	SH		SOLE		169,548	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76,909,447	1,334,770	SH		SOLE		1,334,770	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	53,004,638	919,900	SH	Call	SOLE		919,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,840,958	1,055,900	SH	Put	SOLE		1,055,900	0	0
CHUBB LIMITED	COM	H1467J104	18,675,271	64,757	SH		SOLE		64,757	0	0
CHUBB LIMITED	COM	H1467J104	2,595,510	9,000	SH	Call	SOLE		9,000	0	0
CHUBB LIMITED	COM	H1467J104	4,123,977	14,300	SH	Put	SOLE		14,300	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	340,408	8,581	SH		SOLE		8,581	0	0
CHURCHILL DOWNS INC	COM	171484108	11,313,832	83,676	SH		SOLE		83,676	0	0
CHUYS HLDGS INC	COM	171604101	1,464,285	39,152	SH		SOLE		39,152	0	0
CIMPRESS PLC	SHS EURO	G2143T103	10,476,995	127,893	SH		SOLE		127,893	0	0
CINEMARK HLDGS INC	COM	17243V102	37,124,000	1,333,477	SH		SOLE		1,333,477	0	0
CINTAS CORP	COM	172908105	180,132,853	874,941	SH		SOLE		874,941	0	0
CINTAS CORP	COM	172908105	14,535,128	70,600	SH	Call	SOLE		70,600	0	0
CINTAS CORP	COM	172908105	37,778,980	183,500	SH	Put	SOLE		183,500	0	0
CION INVT CORP	COM	17259U204	217,580	18,284	SH		SOLE		18,284	0	0
CIRRUS LOGIC INC	COM	172755100	53,672,383	432,110	SH		SOLE		432,110	0	0
CISCO SYS INC	COM	17275R102	13,255,080	249,062	SH		SOLE		249,062	0	0
CISCO SYS INC	COM	17275R102	2,794,050	52,500	SH	Call	SOLE		52,500	0	0
CISCO SYS INC	COM	17275R102	14,502,450	272,500	SH	Put	SOLE		272,500	0	0
CITI TRENDS INC	COM	17306X102	243,072	13,232	SH		SOLE		13,232	0	0
CITIGROUP INC	COM NEW	172967424	30,726,834	490,844	SH		SOLE		490,844	0	0
CITIGROUP INC	COM NEW	172967424	77,411,160	1,236,600	SH	Call	SOLE		1,236,600	0	0
CITIGROUP INC	COM NEW	172967424	122,213,980	1,952,300	SH	Put	SOLE		1,952,300	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	36,087	72,088	SH		SOLE		72,088	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	175,028	12,352	SH		SOLE		12,352	0	0
CITIZENS FINL GROUP INC	COM	174610105	41,380,982	1,007,572	SH		SOLE		1,007,572	0	0
CITIZENS INC	CL A	174740100	247,811	68,456	SH		SOLE		68,456	0	0
CITY HLDG CO	COM	177835105	8,285,269	70,579	SH		SOLE		70,579	0	0
CITY OFFICE REIT INC	COM	178587101	254,139	43,517	SH		SOLE		43,517	0	0
CIVEO CORP CDA	COM NEW	17878Y207	773,940	28,246	SH		SOLE		28,246	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	656,379	12,954	SH		SOLE		12,954	0	0
CLEAN HARBORS INC	COM	184496107	16,822,774	69,599	SH		SOLE		69,599	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	39,808	24,880	SH		SOLE		24,880	0	0
CLEAR SECURE INC	COM CL A	18467V109	18,640,620	562,481	SH		SOLE		562,481	0	0
CLEARPOINT NEURO INC	COM	18507C103	1,395,163	124,457	SH		SOLE		124,457	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,155,696	164,582	SH		SOLE		164,582	0	0
CLEARWATER PAPER CORP	COM	18538R103	4,239,046	148,530	SH		SOLE		148,530	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	268,170	21,000	SH	Call	SOLE		21,000	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	251,569	19,700	SH	Put	SOLE		19,700	0	0
CLOROX CO DEL	COM	189054109	41,352,911	253,839	SH		SOLE		253,839	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	7,779,354	2,758,636	SH		SOLE		2,758,636	0	0
CME GROUP INC	COM	12572Q105	305,406,740	1,384,123	SH		SOLE		1,384,123	0	0
CME GROUP INC	COM	12572Q105	1,809,330	8,200	SH	Call	SOLE		8,200	0	0
CME GROUP INC	COM	12572Q105	463,365	2,100	SH	Put	SOLE		2,100	0	0
CMS ENERGY CORP	COM	125896100	6,004,468	85,013	SH		SOLE		85,013	0	0
CNB FINL CORP PA	COM	126128107	480,358	19,965	SH		SOLE		19,965	0	0
CNO FINL GROUP INC	COM	12621E103	11,726,243	334,081	SH		SOLE		334,081	0	0
COCA COLA CO	COM	191216100	125,483,225	1,746,218	SH		SOLE		1,746,218	0	0
COCA COLA CO	COM	191216100	19,768,686	275,100	SH	Call	SOLE		275,100	0	0
COCA COLA CO	COM	191216100	27,817,006	387,100	SH	Put	SOLE		387,100	0	0
COCA COLA CONS INC	COM	191098102	17,401,492	13,219	SH		SOLE		13,219	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,300,065	54,604	SH		SOLE		54,604	0	0
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	9,874,802	111,303	SH		SOLE		111,303	0	0
CODEXIS INC	COM	192005106	245,119	79,584	SH		SOLE		79,584	0	0
COEUR MNG INC	COM NEW	192108504	6,317,980	918,311	SH		SOLE		918,311	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,750,862	372,517	SH		SOLE		372,517	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	397,473	58,538	SH		SOLE		58,538	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	97,569,990	547,623	SH		SOLE		547,623	0	0
COLGATE PALMOLIVE CO	COM	194162103	91,295,912	879,452	SH		SOLE		879,452	0	0
COLGATE PALMOLIVE CO	COM	194162103	145,334	1,400	SH	Call	SOLE		1,400	0	0
COLGATE PALMOLIVE CO	COM	194162103	31,143	300	SH	Put	SOLE		300	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,633,200	68,147	SH		SOLE		68,147	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	6,889,176	191,366	SH		SOLE		191,366	0	0
COMCAST CORP NEW	CL A	20030N101	200,702,511	4,804,944	SH		SOLE		4,804,944	0	0
COMCAST CORP NEW	CL A	20030N101	18,420,570	441,000	SH	Call	SOLE		441,000	0	0
COMCAST CORP NEW	CL A	20030N101	110,531,774	2,646,200	SH	Put	SOLE		2,646,200	0	0
COMFORT SYS USA INC	COM	199908104	34,980,825	89,614	SH		SOLE		89,614	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,415,430	242,684	SH		SOLE		242,684	0	0
COMMERCIAL METALS CO	COM	201723103	491,947	8,951	SH		SOLE		8,951	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	506,042	82,822	SH		SOLE		82,822	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	6,710,047	115,551	SH		SOLE		115,551	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	7,058,662	388,907	SH		SOLE		388,907	0	0
COMMUNITY TR BANCORP INC	COM	204149108	1,174,707	23,655	SH		SOLE		23,655	0	0
COMMVAULT SYS INC	COM	204166102	10,159,331	66,034	SH		SOLE		66,034	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	11,403,668	689,460	SH		SOLE		689,460	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	554,764	74,565	SH		SOLE		74,565	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	259,781	108,695	SH		SOLE		108,695	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	10,678,446	771,564	SH		SOLE		771,564	0	0
COMPASS INC	CL A	20464U100	7,187,608	1,176,368	SH		SOLE		1,176,368	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	62,636	13,022	SH		SOLE		13,022	0	0
CONAGRA BRANDS INC	COM	205887102	13,714,627	421,729	SH		SOLE		421,729	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	83,949	14,499	SH		SOLE		14,499	0	0
CONDUENT INC	COM	206787103	498,108	123,600	SH		SOLE		123,600	0	0
CONDUIT PHARMACEUTICALS INC	COM	20678X106	37,726	318,359	SH		SOLE		318,359	0	0
CONMED CORP	COM	207410101	8,527,842	118,574	SH		SOLE		118,574	0	0
CONOCOPHILLIPS	COM	20825C104	82,489,828	783,528	SH		SOLE		783,528	0	0
CONOCOPHILLIPS	COM	20825C104	8,843,520	84,000	SH	Call	SOLE		84,000	0	0
CONOCOPHILLIPS	COM	20825C104	28,878,304	274,300	SH	Put	SOLE		274,300	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6,492,664	1,399,281	SH		SOLE		1,399,281	0	0
CONSOLIDATED EDISON INC	COM	209115104	67,443,960	647,690	SH		SOLE		647,690	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1,073,770	42,593	SH		SOLE		42,593	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	77,769,902	299,092	SH		SOLE		299,092	0	0
CONSTELLIUM SE	CL A SHS	F21107101	19,073,013	1,173,002	SH		SOLE		1,173,002	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	4,988,815	71,473	SH		SOLE		71,473	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	202,674	103,405	SH		SOLE		103,405	0	0
COOPER COS INC	COM	216648501	18,875,091	171,063	SH		SOLE		171,063	0	0
COPART INC	COM	217204106	3,793,760	72,400	SH	Call	SOLE		72,400	0	0
COPART INC	COM	217204106	10,008,400	191,000	SH	Put	SOLE		191,000	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	647,909	21,362	SH		SOLE		21,362	0	0
CORBUS PHARMACEUTICALS HLDGS	COM NEW	21833P301	316,072	15,321	SH		SOLE		15,321	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	2,708,722	58,529	SH		SOLE		58,529	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	1,025,215	152,335	SH		SOLE		152,335	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	1,408,143	118,931	SH		SOLE		118,931	0	0
CORECIVIC INC	COM	21871N101	4,454,887	352,165	SH		SOLE		352,165	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	848,277	48,584	SH		SOLE		48,584	0	0
CORVEL CORP	COM	221006109	5,120,405	15,664	SH		SOLE		15,664	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	672,313	127,332	SH		SOLE		127,332	0	0
COSAN S A	ADS	22113B103	1,021,123	106,812	SH		SOLE		106,812	0	0
COSTAMARE INC	SHS	Y1771G102	3,478,412	221,273	SH		SOLE		221,273	0	0
COSTCO WHSL CORP NEW	COM	22160K105	263,157,256	296,843	SH		SOLE		296,843	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,183,912	100,600	SH	Call	SOLE		100,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	219,325,048	247,400	SH	Put	SOLE		247,400	0	0
COTERRA ENERGY INC	COM	127097103	10,660,816	445,128	SH		SOLE		445,128	0	0
COTY INC	COM CL A	222070203	2,613,988	278,380	SH		SOLE		278,380	0	0
COUCHBASE INC	COM	22207T101	7,360,311	456,595	SH		SOLE		456,595	0	0
COUPANG INC	CL A	22266T109	8,016,238	326,527	SH		SOLE		326,527	0	0
COURSERA INC	COM	22266M104	5,985,148	753,797	SH		SOLE		753,797	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	1,591,699	30,123	SH		SOLE		30,123	0	0
CRA INTL INC	COM	12618T105	4,168,233	23,775	SH		SOLE		23,775	0	0
CREDICORP LTD	COM	G2519Y108	7,986,206	44,130	SH		SOLE		44,130	0	0
CRESCENT CAP BDC INC	COM	225655109	481,629	26,034	SH		SOLE		26,034	0	0
CREXENDO INC	COM	226552107	123,860	26,694	SH		SOLE		26,694	0	0
CRH PLC	ORD	G25508105	128,787,853	1,388,698	SH		SOLE		1,388,698	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	14,706,273	287,794	SH		SOLE		287,794	0	0
CRITEO S A	SPONS ADS	226718104	7,166,664	178,098	SH		SOLE		178,098	0	0
CROCS INC	COM	227046109	2,292,922	15,834	SH		SOLE		15,834	0	0
CROCS INC	COM	227046109	275,139	1,900	SH	Call	SOLE		1,900	0	0
CROCS INC	COM	227046109	86,886	600	SH	Put	SOLE		600	0	0
CRONOS GROUP INC	COM	22717L101	1,145,236	522,939	SH		SOLE		522,939	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	11,620,329	696,245	SH		SOLE		696,245	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	54,158,757	193,100	SH	Call	SOLE		193,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	56,935,410	203,000	SH	Put	SOLE		203,000	0	0
CROWN CASTLE INC	COM	22822V101	94,904	800	SH	Call	SOLE		800	0	0
CROWN CASTLE INC	COM	22822V101	177,945	1,500	SH	Put	SOLE		1,500	0	0
CSG SYS INTL INC	COM	126349109	8,526,107	175,254	SH		SOLE		175,254	0	0
CSP INC	COM	126389105	258,917	19,932	SH		SOLE		19,932	0	0
CSX CORP	COM	126408103	154,854,723	4,484,643	SH		SOLE		4,484,643	0	0
CSX CORP	COM	126408103	165,744	4,800	SH	Put	SOLE		4,800	0	0
CTS CORP	COM	126501105	768,323	15,881	SH		SOLE		15,881	0	0
CUE BIOPHARMA INC	COM	22978P106	18,682	24,672	SH		SOLE		24,672	0	0
CUMMINS INC	COM	231021106	4,421,676	13,656	SH		SOLE		13,656	0	0
CURTISS WRIGHT CORP	COM	231561101	4,963,876	15,102	SH		SOLE		15,102	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	21,281,160	1,561,347	SH		SOLE		1,561,347	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10,554,787	227,229	SH		SOLE		227,229	0	0
CUTERA INC	COM	232109108	11,961	15,163	SH		SOLE		15,163	0	0
CVS HEALTH CORP	COM	126650100	1,779,504	28,300	SH	Call	SOLE		28,300	0	0
CVS HEALTH CORP	COM	126650100	2,798,160	44,500	SH	Put	SOLE		44,500	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	82,087,632	281,498	SH		SOLE		281,498	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	65,027	55,108	SH		SOLE		55,108	0	0
D R HORTON INC	COM	23331A109	205,342,348	1,076,387	SH		SOLE		1,076,387	0	0
D R HORTON INC	COM	23331A109	877,542	4,600	SH	Call	SOLE		4,600	0	0
D R HORTON INC	COM	23331A109	1,831,392	9,600	SH	Put	SOLE		9,600	0	0
DADA NEXUS LTD	ADS	23344D108	1,387,057	730,030	SH		SOLE		730,030	0	0
DAKTRONICS INC	COM	234264109	3,519,072	272,585	SH		SOLE		272,585	0	0
DANA INC	COM	235825205	6,436,035	609,473	SH		SOLE		609,473	0	0
DANAHER CORPORATION	COM	235851102	117,055,039	421,031	SH		SOLE		421,031	0	0
DANAHER CORPORATION	COM	235851102	12,983,534	46,700	SH	Call	SOLE		46,700	0	0
DANAHER CORPORATION	COM	235851102	13,372,762	48,100	SH	Put	SOLE		48,100	0	0
DANAOS CORPORATION	SHS	Y1968P121	6,413,556	73,940	SH		SOLE		73,940	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	17,980	39,586	SH		SOLE		39,586	0	0
DARDEN RESTAURANTS INC	COM	237194105	7,548,831	45,993	SH		SOLE		45,993	0	0
DATADOG INC	CL A COM	23804L103	114,198,431	992,512	SH		SOLE		992,512	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	13,201,832	387,719	SH		SOLE		387,719	0	0
DAVITA INC	COM	23918K108	34,001,213	207,413	SH		SOLE		207,413	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	1,256,319	90,188	SH		SOLE		90,188	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	252	6	SH		SOLE		6	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	258,494	9,613	SH		SOLE		9,613	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	9,781	231	SH		SOLE		231	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	228,008	1,349	SH		SOLE		1,349	0	0
DECKERS OUTDOOR CORP	COM	243537107	196,650,163	1,233,303	SH		SOLE		1,233,303	0	0
DEERE & CO	COM	244199105	8,763,930	21,000	SH	Put	SOLE		21,000	0	0
DELCATH SYS INC	COM NEW	24661P807	689,088	76,311	SH		SOLE		76,311	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	29,655,863	250,176	SH		SOLE		250,176	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	18,065,496	152,400	SH	Call	SOLE		152,400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	22,807,096	192,400	SH	Put	SOLE		192,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	36,147,243	711,700	SH	Call	SOLE		711,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,571,627	641,300	SH	Put	SOLE		641,300	0	0
DELUXE CORP	COM	248019101	1,409,751	72,332	SH		SOLE		72,332	0	0
DENTSPLY SIRONA INC	COM	24906P109	48,302,966	1,785,032	SH		SOLE		1,785,032	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,358,246	32,617	SH		SOLE		32,617	0	0
DESKTOP METAL INC	COM CL A	25058X303	231,805	49,637	SH		SOLE		49,637	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,041,811	84,017	SH		SOLE		84,017	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	1,147,584	66,296	SH		SOLE		66,296	0	0
DEVON ENERGY CORP NEW	COM	25179M103	74,773,264	1,911,382	SH		SOLE		1,911,382	0	0
DEVON ENERGY CORP NEW	COM	25179M103	207,336	5,300	SH	Call	SOLE		5,300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	281,664	7,200	SH	Put	SOLE		7,200	0	0
DEXCOM INC	COM	252131107	115,316,376	1,720,113	SH		SOLE		1,720,113	0	0
DEXCOM INC	COM	252131107	3,948,656	58,900	SH	Call	SOLE		58,900	0	0
DEXCOM INC	COM	252131107	4,578,832	68,300	SH	Put	SOLE		68,300	0	0
DHI GROUP INC	COM	23331S100	47,998	26,086	SH		SOLE		26,086	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2,730,454	247,548	SH		SOLE		247,548	0	0
DIAMEDICA THERAPEUTICS INC	COM NEW	25253X207	218,253	52,089	SH		SOLE		52,089	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	959,479	5,937	SH		SOLE		5,937	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,255,541	123,292	SH		SOLE		123,292	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,827,120	33,800	SH	Call	SOLE		33,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8,447,600	49,000	SH	Put	SOLE		49,000	0	0
DIANA SHIPPING INC	COM	Y2066G104	305,923	119,036	SH		SOLE		119,036	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	212,277	7,753	SH		SOLE		7,753	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,581,473	26,744	SH		SOLE		26,744	0	0
DICKS SPORTING GOODS INC	COM	253393102	62,610	300	SH	Call	SOLE		300	0	0
DICKS SPORTING GOODS INC	COM	253393102	166,960	800	SH	Put	SOLE		800	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,907,607	42,714	SH		SOLE		42,714	0	0
DIGI INTL INC	COM	253798102	2,462,944	89,464	SH		SOLE		89,464	0	0
DIGITAL RLTY TR INC	COM	253868103	24,388,752	150,706	SH		SOLE		150,706	0	0
DIGITAL RLTY TR INC	COM	253868103	97,098	600	SH	Call	SOLE		600	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	23,673,388	1,675,399	SH		SOLE		1,675,399	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	4,311,875	106,756	SH		SOLE		106,756	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	107,084	2,698	SH		SOLE		2,698	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,517	740	SH		SOLE		740	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	91,577	3,341	SH		SOLE		3,341	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	18,745	289	SH		SOLE		289	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	50,672	800	SH		SOLE		800	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	97,144	3,153	SH		SOLE		3,153	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	79,416	2,316	SH		SOLE		2,316	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	548,724	13,162	SH		SOLE		13,162	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	45,124	1,603	SH		SOLE		1,603	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,531	161	SH		SOLE		161	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	11,767	309	SH		SOLE		309	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,820	188	SH		SOLE		188	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,658,971	48,693	SH		SOLE		48,693	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	7,949	188	SH		SOLE		188	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	300,386	6,955	SH		SOLE		6,955	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	71,414	2,644	SH		SOLE		2,644	0	0
DIODES INC	COM	254543101	644,489	10,056	SH		SOLE		10,056	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	123,680	1,413	SH		SOLE		1,413	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	124,749	3,401	SH		SOLE		3,401	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	194,254	4,381	SH		SOLE		4,381	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	63,941	390	SH		SOLE		390	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	5,502	61	SH		SOLE		61	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	4,339	628	SH		SOLE		628	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	513,968	3,960	SH		SOLE		3,960	0	0
DIREXION SHS ETF TR	DLY CNMSR BULL	25459Y801	23,094	563	SH		SOLE		563	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	109,740	824	SH		SOLE		824	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	4,158	308	SH		SOLE		308	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	775	98	SH		SOLE		98	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	8,093	1,217	SH		SOLE		1,217	0	0
DIREXION SHS ETF TR	DAILY DJ BULL	25460E364	168	9	SH		SOLE		9	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	241	33	SH		SOLE		33	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	8,645	263	SH		SOLE		263	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	19,292	334	SH		SOLE		334	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	122,074	1,227	SH		SOLE		1,227	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	5,182	213	SH		SOLE		213	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	3,075	270	SH		SOLE		270	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	10,333	1,935	SH		SOLE		1,935	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	56	2	SH		SOLE		2	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	3,001	43	SH		SOLE		43	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	2,546	436	SH		SOLE		436	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1,036,146	20,869	SH		SOLE		20,869	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	3,056	321	SH		SOLE		321	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	15,252	323	SH		SOLE		323	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	10,552	365	SH		SOLE		365	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	3,202	71	SH		SOLE		71	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	3,786	709	SH		SOLE		709	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25461A577	2,719	103	SH		SOLE		103	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	5,316	140	SH		SOLE		140	0	0
DISCOVER FINL SVCS	COM	254709108	15,729,736	112,123	SH		SOLE		112,123	0	0
DISNEY WALT CO	COM	254687106	19,786,283	205,700	SH		SOLE		205,700	0	0
DISNEY WALT CO	COM	254687106	59,253,040	616,000	SH	Call	SOLE		616,000	0	0
DISNEY WALT CO	COM	254687106	117,544,180	1,222,000	SH	Put	SOLE		1,222,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	458,193	109,354	SH		SOLE		109,354	0	0
DNOW INC	COM	67011P100	1,702,907	131,702	SH		SOLE		131,702	0	0
DOCEBO INC	COM	25609L105	1,023,142	23,148	SH		SOLE		23,148	0	0
DOCUSIGN INC	COM	256163106	57,907,804	932,643	SH		SOLE		932,643	0	0
DOCUSIGN INC	COM	256163106	117,971	1,900	SH	Call	SOLE		1,900	0	0
DOCUSIGN INC	COM	256163106	180,061	2,900	SH	Put	SOLE		2,900	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	26,986,927	352,632	SH		SOLE		352,632	0	0
DOLE PLC	ORD SHS	G27907107	2,192,406	134,586	SH		SOLE		134,586	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,244,512	132,961	SH		SOLE		132,961	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,715,341	221,300	SH	Call	SOLE		221,300	0	0
DOLLAR GEN CORP NEW	COM	256677105	18,064,152	213,600	SH	Put	SOLE		213,600	0	0
DOLLAR TREE INC	COM	256746108	28,476,506	404,956	SH		SOLE		404,956	0	0
DOLLAR TREE INC	COM	256746108	6,560,856	93,300	SH	Call	SOLE		93,300	0	0
DOLLAR TREE INC	COM	256746108	25,329,264	360,200	SH	Put	SOLE		360,200	0	0
DOMINOS PIZZA INC	COM	25754A201	77,208,840	179,497	SH		SOLE		179,497	0	0
DOMINOS PIZZA INC	COM	25754A201	86,028	200	SH	Call	SOLE		200	0	0
DOMINOS PIZZA INC	COM	25754A201	258,084	600	SH	Put	SOLE		600	0	0
DONALDSON INC	COM	257651109	40,348,392	547,468	SH		SOLE		547,468	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	8,433,350	128,108	SH		SOLE		128,108	0	0
DOORDASH INC	CL A	25809K105	173,173,167	1,213,292	SH		SOLE		1,213,292	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9,154,206	265,956	SH		SOLE		265,956	0	0
DORMAN PRODS INC	COM	258278100	7,284,362	64,395	SH		SOLE		64,395	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	10,974,695	651,704	SH		SOLE		651,704	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	917,283	33,259	SH		SOLE		33,259	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	414,694	226,609	SH		SOLE		226,609	0	0
DOVER CORP	COM	260003108	11,365,197	59,274	SH		SOLE		59,274	0	0
DOXIMITY INC	CL A	26622P107	2,814,448	64,596	SH		SOLE		64,596	0	0
DR REDDYS LABS LTD	ADR	256135203	9,332,118	117,459	SH		SOLE		117,459	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	9,589,496	244,630	SH		SOLE		244,630	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	8,013	15,119	SH		SOLE		15,119	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	176,971	18,358	SH		SOLE		18,358	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	2,549,872	70,419	SH		SOLE		70,419	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,094,869	13,919	SH		SOLE		13,919	0	0
DTE ENERGY CO	COM	233331107	86,154,250	670,931	SH		SOLE		670,931	0	0
DUCOMMUN INC DEL	COM	264147109	888,573	13,498	SH		SOLE		13,498	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	116,601,161	1,011,285	SH		SOLE		1,011,285	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,060	200	SH	Call	SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	23,060	200	SH	Put	SOLE		200	0	0
DULUTH HLDGS INC	COM CL B	26443V101	136,127	36,204	SH		SOLE		36,204	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,405,524	26,995	SH		SOLE		26,995	0	0
DUTCH BROS INC	CL A	26701L100	18,718,108	584,393	SH		SOLE		584,393	0	0
DYNATRACE INC	COM NEW	268150109	25,906,857	484,512	SH		SOLE		484,512	0	0
DYNE THERAPEUTICS INC	COM	26818M108	832,123	23,166	SH		SOLE		23,166	0	0
DYNEX CAP INC	COM	26817Q886	5,854,518	458,818	SH		SOLE		458,818	0	0
E L F BEAUTY INC	COM	26856L103	21,510,093	197,286	SH		SOLE		197,286	0	0
E L F BEAUTY INC	COM	26856L103	632,374	5,800	SH	Call	SOLE		5,800	0	0
E L F BEAUTY INC	COM	26856L103	8,362,601	76,700	SH	Put	SOLE		76,700	0	0
EAGLE BANCORP INC MD	COM	268948106	934,970	41,407	SH		SOLE		41,407	0	0
EAGLE BANCORP MONT INC	COM	26942G100	200,801	12,717	SH		SOLE		12,717	0	0
EAST WEST BANCORP INC	COM	27579R104	19,523,744	235,965	SH		SOLE		235,965	0	0
EASTGROUP PPTYS INC	COM	277276101	43,481,981	232,748	SH		SOLE		232,748	0	0
EATON CORP PLC	SHS	G29183103	116,484,919	351,451	SH		SOLE		351,451	0	0
EATON CORP PLC	SHS	G29183103	3,678,984	11,100	SH	Call	SOLE		11,100	0	0
EATON CORP PLC	SHS	G29183103	8,418,576	25,400	SH	Put	SOLE		25,400	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	2,402	118,887	SH		SOLE		118,887	0	0
ECOLAB INC	COM	278865100	56,357,459	220,724	SH		SOLE		220,724	0	0
ECOPETROL S A	SPONSORED ADS	279158109	6,599,529	739,029	SH		SOLE		739,029	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	8,556,289	235,451	SH		SOLE		235,451	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	3,520,197	131,892	SH		SOLE		131,892	0	0
EDISON INTL	COM	281020107	8,538,217	98,039	SH		SOLE		98,039	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	41,360,420	626,768	SH		SOLE		626,768	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	125,381	1,900	SH	Call	SOLE		1,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	39,594	600	SH	Put	SOLE		600	0	0
EHEALTH INC	COM	28238P109	65,460	16,044	SH		SOLE		16,044	0	0
ELASTIC N V	ORD SHS	N14506104	18,532,934	241,440	SH		SOLE		241,440	0	0
ELBIT SYS LTD	ORD	M3760D101	1,311,055	6,552	SH		SOLE		6,552	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,160,763	642,531	SH		SOLE		642,531	0	0
ELECTROMED INC	COM	285409108	360,202	16,777	SH		SOLE		16,777	0	0
ELECTRONIC ARTS INC	COM	285512109	90,072,287	627,944	SH		SOLE		627,944	0	0
ELECTRONIC ARTS INC	COM	285512109	57,376	400	SH	Put	SOLE		400	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	34,850,218	1,283,145	SH		SOLE		1,283,145	0	0
ELEVANCE HEALTH INC	COM	036752103	103,199,720	198,461	SH		SOLE		198,461	0	0
ELEVANCE HEALTH INC	COM	036752103	2,652,000	5,100	SH	Call	SOLE		5,100	0	0
ELEVANCE HEALTH INC	COM	036752103	32,708,000	62,900	SH	Put	SOLE		62,900	0	0
ELEVATION ONCOLOGY INC	COM	28623U101	6,355	10,594	SH		SOLE		10,594	0	0
ELI LILLY & CO	COM	532457108	189,444,980	213,835	SH		SOLE		213,835	0	0
ELI LILLY & CO	COM	532457108	51,473,114	58,100	SH	Call	SOLE		58,100	0	0
ELI LILLY & CO	COM	532457108	83,987,112	94,800	SH	Put	SOLE		94,800	0	0
ELLINGTON CREDIT COMPANY	COM SHS BEN INT	288578107	352,420	50,490	SH		SOLE		50,490	0	0
ELME COMMUNITIES	SH BEN INT	939653101	5,214,907	296,470	SH		SOLE		296,470	0	0
ELUTIA INC	CL A COM	05479K106	96,126	25,230	SH		SOLE		25,230	0	0
EMBECTA CORP	COMMON STOCK	29082K105	154,889	10,985	SH		SOLE		10,985	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	11,367,706	321,394	SH		SOLE		321,394	0	0
EMCOR GROUP INC	COM	29084Q100	55,636,961	129,229	SH		SOLE		129,229	0	0
EMERALD HOLDING INC	COM	29103W104	260,922	52,289	SH		SOLE		52,289	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	146,113	54,116	SH		SOLE		54,116	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,821,866	337,948	SH		SOLE		337,948	0	0
EMERSON ELEC CO	COM	291011104	1,616,598	14,781	SH		SOLE		14,781	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	11,051,624	997,439	SH		SOLE		997,439	0	0
EMPLOYERS HLDGS INC	COM	292218104	4,608,958	96,080	SH		SOLE		96,080	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	309,154	13,951	SH		SOLE		13,951	0	0
ENACT HLDGS INC	COM	29249E109	10,265,368	282,559	SH		SOLE		282,559	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,253,757	121,019	SH		SOLE		121,019	0	0
ENBRIDGE INC	COM	29250N105	11,724,635	288,713	SH		SOLE		288,713	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	27,036,876	279,769	SH		SOLE		279,769	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	184,270,519	6,452,049	SH		SOLE		6,452,049	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	451,252	161,739	SH		SOLE		161,739	0	0
ENERGY RECOVERY INC	COM	29270J100	3,116,497	179,212	SH		SOLE		179,212	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	238,583	25,114	SH		SOLE		25,114	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	11,230,039	268,084	SH		SOLE		268,084	0	0
ENERSYS	COM	29275Y102	6,468,235	63,383	SH		SOLE		63,383	0	0
ENFUSION INC	CL A	292812104	499,326	52,616	SH		SOLE		52,616	0	0
ENHABIT INC	COM	29332G102	2,572,145	325,588	SH		SOLE		325,588	0	0
ENI S P A	SPONSORED ADR	26874R108	5,629,870	185,743	SH		SOLE		185,743	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	13,394,805	923,143	SH		SOLE		923,143	0	0
ENOVA INTL INC	COM	29357K103	12,439,296	148,458	SH		SOLE		148,458	0	0
ENPHASE ENERGY INC	COM	29355A107	2,531,648	22,400	SH	Call	SOLE		22,400	0	0
ENPHASE ENERGY INC	COM	29355A107	791,140	7,000	SH	Put	SOLE		7,000	0	0
ENSIGN GROUP INC	COM	29358P101	11,487,623	79,875	SH		SOLE		79,875	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	38,036,379	118,276	SH		SOLE		118,276	0	0
ENTEGRIS INC	COM	29362U104	16,664,118	148,086	SH		SOLE		148,086	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	8,639,617	168,545	SH		SOLE		168,545	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	196,079	94,724	SH		SOLE		94,724	0	0
ENVELA CORP	COM	29402E102	105,698	19,288	SH		SOLE		19,288	0	0
ENVESTNET INC	COM	29404K106	35,249,424	562,910	SH		SOLE		562,910	0	0
ENVIRI CORP	COM	415864107	976,148	94,405	SH		SOLE		94,405	0	0
ENVIVA INC	COM	29415B103	37,575	92,824	SH		SOLE		92,824	0	0
EOG RES INC	COM	26875P101	1,696,434	13,800	SH	Put	SOLE		13,800	0	0
EPAM SYS INC	COM	29414B104	1,359,176	6,829	SH		SOLE		6,829	0	0
EPLUS INC	COM	294268107	9,889,365	100,563	SH		SOLE		100,563	0	0
EPSILON ENERGY LTD	COM	294375209	248,493	42,405	SH		SOLE		42,405	0	0
EQUIFAX INC	COM	294429105	80,589,636	274,245	SH		SOLE		274,245	0	0
EQUINIX INC	COM	29444U700	131,937,323	148,640	SH		SOLE		148,640	0	0
EQUITABLE HLDGS INC	COM	29452E101	46,989,876	1,118,008	SH		SOLE		1,118,008	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	513,167	12,553	SH		SOLE		12,553	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	19,226,962	966,179	SH		SOLE		966,179	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	34,500,880	483,612	SH		SOLE		483,612	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	53,622,369	720,150	SH		SOLE		720,150	0	0
ERIE INDTY CO	CL A	29530P102	325,511	603	SH		SOLE		603	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,238,794	750,784	SH		SOLE		750,784	0	0
ESSENT GROUP LTD	COM	G3198U102	27,062,811	420,949	SH		SOLE		420,949	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	10,659,991	312,152	SH		SOLE		312,152	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,175,472	108,257	SH		SOLE		108,257	0	0
ESSEX PPTY TR INC	COM	297178105	19,245,431	65,146	SH		SOLE		65,146	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	888,165	15,656	SH		SOLE		15,656	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,981	70	SH		SOLE		70	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,847,968	89,306	SH		SOLE		89,306	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	194,052	32,342	SH		SOLE		32,342	0	0
ETSY INC	COM	29786A106	26,940,657	485,155	SH		SOLE		485,155	0	0
ETSY INC	COM	29786A106	4,858,875	87,500	SH	Call	SOLE		87,500	0	0
ETSY INC	COM	29786A106	5,064,336	91,200	SH	Put	SOLE		91,200	0	0
EURONAV NV	SHS	B38564108	1,753,709	105,518	SH		SOLE		105,518	0	0
EURONET WORLDWIDE INC	COM	298736109	2,683,179	27,040	SH		SOLE		27,040	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,803,584	265,233	SH		SOLE		265,233	0	0
EVANS BANCORP INC	COM NEW	29911Q208	665,763	17,084	SH		SOLE		17,084	0	0
EVENTBRITE INC	COM CL A	29975E109	614,206	224,984	SH		SOLE		224,984	0	0
EVERCORE INC	CLASS A	29977A105	16,049,849	63,353	SH		SOLE		63,353	0	0
EVEREST GROUP LTD	COM	G3223R108	38,447,535	98,123	SH		SOLE		98,123	0	0
EVERGY INC	COM	30034W106	6,406,687	103,317	SH		SOLE		103,317	0	0
EVERI HLDGS INC	COM	30034T103	23,255,027	1,769,789	SH		SOLE		1,769,789	0	0
EVERQUOTE INC	COM CL A	30041R108	11,504,764	545,508	SH		SOLE		545,508	0	0
EVERSOURCE ENERGY	COM	30040W108	283,769	4,170	SH		SOLE		4,170	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	424,063	71,875	SH		SOLE		71,875	0	0
EVOLUS INC	COM	30052C107	9,186,178	567,048	SH		SOLE		567,048	0	0
EXELIXIS INC	COM	30161Q104	51,577,701	1,987,580	SH		SOLE		1,987,580	0	0
EXELON CORP	COM	30161N101	162,525,414	4,008,025	SH		SOLE		4,008,025	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,544,067	109,586	SH		SOLE		109,586	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	917,724	6,200	SH	Call	SOLE		6,200	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	103,614	700	SH	Put	SOLE		700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	46,828,726	356,383	SH		SOLE		356,383	0	0
EXPENSIFY INC	COM CL A	30219Q106	365,219	186,336	SH		SOLE		186,336	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	11,862,118	690,863	SH		SOLE		690,863	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	12,973,500	71,999	SH		SOLE		71,999	0	0
EXTREME NETWORKS	COM	30226D106	221,587	14,743	SH		SOLE		14,743	0	0
EXXON MOBIL CORP	COM	30231G102	14,816,608	126,400	SH	Call	SOLE		126,400	0	0
EXXON MOBIL CORP	COM	30231G102	57,625,352	491,600	SH	Put	SOLE		491,600	0	0
EYENOVIA INC	COM	30234E104	10,048	19,451	SH		SOLE		19,451	0	0
EZCORP INC	CL A NON VTG	302301106	5,542,594	494,433	SH		SOLE		494,433	0	0
F N B CORP	COM	302520101	3,819,789	270,715	SH		SOLE		270,715	0	0
F5 INC	COM	315616102	9,086,113	41,263	SH		SOLE		41,263	0	0
FABRINET	SHS	G3323L100	3,965,335	16,771	SH		SOLE		16,771	0	0
FACTSET RESH SYS INC	COM	303075105	33,581,466	73,027	SH		SOLE		73,027	0	0
FAIR ISAAC CORP	COM	303250104	5,507,936	2,834	SH		SOLE		2,834	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	724,777	47,935	SH		SOLE		47,935	0	0
FASTENAL CO	COM	311900104	3,649,562	51,100	SH	Call	SOLE		51,100	0	0
FASTENAL CO	COM	311900104	2,963,930	41,500	SH	Put	SOLE		41,500	0	0
FATE THERAPEUTICS INC	COM	31189P102	36,477	10,422	SH		SOLE		10,422	0	0
FB FINL CORP	COM	30257X104	3,818,037	81,356	SH		SOLE		81,356	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	7,185,299	38,340	SH		SOLE		38,340	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	44,625,720	388,151	SH		SOLE		388,151	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,588,177	113,291	SH		SOLE		113,291	0	0
FEDEX CORP	COM	31428X106	5,172,552	18,900	SH	Call	SOLE		18,900	0	0
FEDEX CORP	COM	31428X106	24,248,048	88,600	SH	Put	SOLE		88,600	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	243,570	48,714	SH		SOLE		48,714	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	213,587,253	1,075,627	SH		SOLE		1,075,627	0	0
FERRARI N V	COM	N3167Y103	24,560,897	52,245	SH		SOLE		52,245	0	0
FERROVIAL SE	ORD SHS	N3168P101	465,415	10,776	SH		SOLE		10,776	0	0
FIBROGEN INC	COM	31572Q808	25,784	64,557	SH		SOLE		64,557	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	316092113	2,411,178	75,138	SH		SOLE		75,138	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	590,354	13,803	SH		SOLE		13,803	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	9,355	216	SH		SOLE		216	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	112,321	1,759	SH		SOLE		1,759	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	198,380	2,725	SH		SOLE		2,725	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,272	153	SH		SOLE		153	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	38,940	600	SH		SOLE		600	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	29,491	169	SH		SOLE		169	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	152,577	2,487	SH		SOLE		2,487	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	4,326	84	SH		SOLE		84	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,651,545	32,607	SH		SOLE		32,607	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	6,220	211	SH		SOLE		211	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	14,817	269	SH		SOLE		269	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	684,741	14,650	SH		SOLE		14,650	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	6,126,439	98,718	SH		SOLE		98,718	0	0
FIDUS INVT CORP	COM	316500107	1,424,312	72,669	SH		SOLE		72,669	0	0
FINANCE OF AMERICA COMPAN	CL A NEW	31738L206	160,071	13,835	SH		SOLE		13,835	0	0
FINGERMOTION INC	COM	31788K108	94,749	43,463	SH		SOLE		43,463	0	0
FINWARD BANCORP	COM	31812F109	279,026	8,725	SH		SOLE		8,725	0	0
FINWISE BANCORP	COM	31813A109	414,757	26,587	SH		SOLE		26,587	0	0
FIRST BANCORP P R	COM NEW	318672706	15,426,600	728,701	SH		SOLE		728,701	0	0
FIRST BANCSHARES INC MISS	COM	318916103	20,434,809	636,004	SH		SOLE		636,004	0	0
FIRST CMNTY CORP S C	COM	319835104	455,128	21,228	SH		SOLE		21,228	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3,995,830	232,993	SH		SOLE		232,993	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	33,392,992	18,139	SH		SOLE		18,139	0	0
FIRST FINL BANCORP OH	COM	320209109	13,885,381	550,352	SH		SOLE		550,352	0	0
FIRST FINL CORP IND	COM	320218100	1,079,894	24,627	SH		SOLE		24,627	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	145,522	13,664	SH		SOLE		13,664	0	0
FIRST HAWAIIAN INC	COM	32051X108	807,356	34,875	SH		SOLE		34,875	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,403,594	1,185,035	SH		SOLE		1,185,035	0	0
FIRST INDL RLTY TR INC	COM	32054K103	19,067,460	340,612	SH		SOLE		340,612	0	0
FIRST INTERNET BANCORP	COM	320557101	384,466	11,222	SH		SOLE		11,222	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,944,848	226,364	SH		SOLE		226,364	0	0
FIRST LONG IS CORP	COM	320734106	173,681	13,495	SH		SOLE		13,495	0	0
FIRST MERCHANTS CORP	COM	320817109	8,600,789	231,204	SH		SOLE		231,204	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	703,532	18,081	SH		SOLE		18,081	0	0
FIRST SOLAR INC	COM	336433107	374,160	1,500	SH	Call	SOLE		1,500	0	0
FIRST SOLAR INC	COM	336433107	1,920,688	7,700	SH	Put	SOLE		7,700	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	337,959	14,194	SH		SOLE		14,194	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	183,371	10,131	SH		SOLE		10,131	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	22,722	358	SH		SOLE		358	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	4,849	72	SH		SOLE		72	0	0
FIRST TR EXCHANGE TRADED FD	GROWTH STRENGTH	33733E823	67,435	2,160	SH		SOLE		2,160	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	14,810	234	SH		SOLE		234	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,882	301	SH		SOLE		301	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	156,899	2,071	SH		SOLE		2,071	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	25,542	381	SH		SOLE		381	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,092	80	SH		SOLE		80	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,734	201	SH		SOLE		201	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,487,576	14,547	SH		SOLE		14,547	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,618,104	27,319	SH		SOLE		27,319	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	19,441	402	SH		SOLE		402	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	491,440	3,862	SH		SOLE		3,862	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	13,014	149	SH		SOLE		149	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	275,760	3,037	SH		SOLE		3,037	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7,260,685	34,276	SH		SOLE		34,276	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	24	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	19,343	1,072	SH		SOLE		1,072	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,740,077	51,788	SH		SOLE		51,788	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	126,840	2,764	SH		SOLE		2,764	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	5,623	134	SH		SOLE		134	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	106,398	1,325	SH		SOLE		1,325	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	443,838	7,496	SH		SOLE		7,496	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	586,313	10,062	SH		SOLE		10,062	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	57,720	773	SH		SOLE		773	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,338	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	MANAGD MUN ETF	33739N108	74,978	1,443	SH		SOLE		1,443	0	0
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	25,006	459	SH		SOLE		459	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,379,930	37,931	SH		SOLE		37,931	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	1,837,338	61,470	SH		SOLE		61,470	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	303,018	6,698	SH		SOLE		6,698	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,857,043	44,268	SH		SOLE		44,268	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	389,258	8,557	SH		SOLE		8,557	0	0
FIRST UTD CORP	COM	33741H107	475,650	15,940	SH		SOLE		15,940	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	340,018	21,796	SH		SOLE		21,796	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	5,842,172	50,890	SH		SOLE		50,890	0	0
FIRSTENERGY CORP	COM	337932107	42,645,408	961,565	SH		SOLE		961,565	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	10,595,635	58,071	SH		SOLE		58,071	0	0
FISERV INC	COM	337738108	3,359,455	18,700	SH	Call	SOLE		18,700	0	0
FISERV INC	COM	337738108	34,169,430	190,200	SH	Put	SOLE		190,200	0	0
FIVE9 INC	COM	338307101	35,073,440	1,220,795	SH		SOLE		1,220,795	0	0
FLEX LNG LTD	SHS	G35947202	3,115,306	122,457	SH		SOLE		122,457	0	0
FLEX LTD	ORD	Y2573F102	18,250,707	545,938	SH		SOLE		545,938	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	154,938	31,112	SH		SOLE		31,112	0	0
FLOWERS FOODS INC	COM	343498101	18,428,454	798,806	SH		SOLE		798,806	0	0
FLOWSERVE CORP	COM	34354P105	33,475,529	647,621	SH		SOLE		647,621	0	0
FLUOR CORP NEW	COM	343412102	32,087,027	672,543	SH		SOLE		672,543	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	137,941,542	581,345	SH		SOLE		581,345	0	0
FLYWIRE CORPORATION	COM VTG	302492103	9,331,483	569,340	SH		SOLE		569,340	0	0
FMC CORP	COM NEW	302491303	251,957	3,821	SH		SOLE		3,821	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	191,311	20,549	SH		SOLE		20,549	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	32,352,795	327,756	SH		SOLE		327,756	0	0
FONAR CORP	COM NEW	344437405	175,030	10,811	SH		SOLE		10,811	0	0
FOOT LOCKER INC	COM	344849104	4,742,725	183,542	SH		SOLE		183,542	0	0
FORD MTR CO	COM	345370860	46,771,623	4,429,131	SH		SOLE		4,429,131	0	0
FORD MTR CO	COM	345370860	1,028,544	97,400	SH	Call	SOLE		97,400	0	0
FORD MTR CO	COM	345370860	349,536	33,100	SH	Put	SOLE		33,100	0	0
FORESTAR GROUP INC	COM	346232101	6,879,790	212,536	SH		SOLE		212,536	0	0
FORMFACTOR INC	COM	346375108	16,946,400	368,400	SH		SOLE		368,400	0	0
FORRESTER RESH INC	COM	346563109	632,439	35,116	SH		SOLE		35,116	0	0
FORTINET INC	COM	34959E109	186,485,183	2,404,709	SH		SOLE		2,404,709	0	0
FORTINET INC	COM	34959E109	116,325	1,500	SH	Call	SOLE		1,500	0	0
FORTINET INC	COM	34959E109	56,828,640	732,800	SH	Put	SOLE		732,800	0	0
FORTIS INC	COM	349553107	7,443,663	163,813	SH		SOLE		163,813	0	0
FORTIVE CORP	COM	34959J108	11,763,885	149,042	SH		SOLE		149,042	0	0
FORTUNA MNG CORP	COM NEW	349942102	4,813,343	1,039,599	SH		SOLE		1,039,599	0	0
FOSSIL GROUP INC	COM	34988V106	30,921	26,428	SH		SOLE		26,428	0	0
FOX CORP	CL B COM	35137L204	9,786,990	252,242	SH		SOLE		252,242	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	239,338	18,326	SH		SOLE		18,326	0	0
FRANKLIN ELEC INC	COM	353514102	19,999,866	190,802	SH		SOLE		190,802	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	264,993	8,795	SH		SOLE		8,795	0	0
FRANKLIN RESOURCES INC	COM	354613101	15,361,735	762,369	SH		SOLE		762,369	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	741,848	419,123	SH		SOLE		419,123	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	55,868,118	1,119,153	SH		SOLE		1,119,153	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,785,536	55,800	SH	Call	SOLE		55,800	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,438,464	269,200	SH	Put	SOLE		269,200	0	0
FREIGHTCAR AMER INC	COM	357023100	215,185	19,943	SH		SOLE		19,943	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	5,348,749	181,068	SH		SOLE		181,068	0	0
FRESHPET INC	COM	358039105	29,582,530	216,294	SH		SOLE		216,294	0	0
FRESHWORKS INC	CLASS A COM	358054104	10,820,979	942,594	SH		SOLE		942,594	0	0
FRONTDOOR INC	COM	35905A109	18,774,552	391,218	SH		SOLE		391,218	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	18,446,856	519,191	SH		SOLE		519,191	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	98,711	10,546	SH		SOLE		10,546	0	0
FTC SOLAR INC	COM	30320C103	34,596	50,831	SH		SOLE		50,831	0	0
FTI CONSULTING INC	COM	302941109	14,617,317	64,235	SH		SOLE		64,235	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	35,423,905	3,931,621	SH		SOLE		3,931,621	0	0
FULLER H B CO	COM	359694106	10,979,365	138,314	SH		SOLE		138,314	0	0
FULTON FINL CORP PA	COM	360271100	11,946,492	658,935	SH		SOLE		658,935	0	0
FUNKO INC	COM CL A	361008105	214,070	17,518	SH		SOLE		17,518	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	2,770,789	28,968	SH		SOLE		28,968	0	0
G III APPAREL GROUP LTD	COM	36237H101	6,165,834	202,026	SH		SOLE		202,026	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	33,649,038	119,590	SH		SOLE		119,590	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	168,822	600	SH	Put	SOLE		600	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7,890,475	153,362	SH		SOLE		153,362	0	0
GANNETT CO INC	COM	36472T109	3,631,970	646,258	SH		SOLE		646,258	0	0
GAP INC	COM	364760108	77,251,866	3,503,486	SH		SOLE		3,503,486	0	0
GAP INC	COM	364760108	114,660	5,200	SH	Call	SOLE		5,200	0	0
GAP INC	COM	364760108	101,430	4,600	SH	Put	SOLE		4,600	0	0
GARMIN LTD	SHS	H2906T109	60,392,548	343,081	SH		SOLE		343,081	0	0
GARTNER INC	COM	366651107	80,289,027	158,436	SH		SOLE		158,436	0	0
GATOS SILVER INC	COM	368036109	21,234,585	1,408,129	SH		SOLE		1,408,129	0	0
GATX CORP	COM	361448103	4,614,293	34,838	SH		SOLE		34,838	0	0
GE AEROSPACE	COM NEW	369604301	88,773,281	470,746	SH		SOLE		470,746	0	0
GE AEROSPACE	COM NEW	369604301	39,092,634	207,300	SH	Call	SOLE		207,300	0	0
GE AEROSPACE	COM NEW	369604301	84,747,852	449,400	SH	Put	SOLE		449,400	0	0
GENASYS INC	COM	36872P103	279,460	78,500	SH		SOLE		78,500	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	9,337,068	478,824	SH		SOLE		478,824	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	658,202	15,509	SH		SOLE		15,509	0	0
GENELUX CORPORATION	COM	36870H103	29,812	12,579	SH		SOLE		12,579	0	0
GENERAC HLDGS INC	COM	368736104	8,251,433	51,935	SH		SOLE		51,935	0	0
GENERAL DYNAMICS CORP	COM	369550108	76,894,790	254,450	SH		SOLE		254,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,440	200	SH	Call	SOLE		200	0	0
GENERAL MLS INC	COM	370334104	96,005	1,300	SH	Call	SOLE		1,300	0	0
GENERAL MLS INC	COM	370334104	214,165	2,900	SH	Put	SOLE		2,900	0	0
GENERAL MTRS CO	COM	37045V100	175,450,759	3,912,818	SH		SOLE		3,912,818	0	0
GENERAL MTRS CO	COM	37045V100	22,289,964	497,100	SH	Call	SOLE		497,100	0	0
GENERAL MTRS CO	COM	37045V100	25,132,820	560,500	SH	Put	SOLE		560,500	0	0
GENESCO INC	COM	371532102	445,561	16,399	SH		SOLE		16,399	0	0
GENIE ENERGY LTD	CL B	372284208	691,340	42,544	SH		SOLE		42,544	0	0
GENMAB A/S	SPONSORED ADS	372303206	7,644,227	313,545	SH		SOLE		313,545	0	0
GENPACT LIMITED	SHS	G3922B107	416,842	10,631	SH		SOLE		10,631	0	0
GENTEX CORP	COM	371901109	19,596,558	660,039	SH		SOLE		660,039	0	0
GENTHERM INC	COM	37253A103	3,135,515	67,358	SH		SOLE		67,358	0	0
GENUINE PARTS CO	COM	372460105	38,231,952	273,711	SH		SOLE		273,711	0	0
GENWORTH FINL INC	COM SHS	37247D106	16,750,086	2,445,268	SH		SOLE		2,445,268	0	0
GEO GROUP INC NEW	COM	36162J106	7,646,071	595,025	SH		SOLE		595,025	0	0
GERMAN AMERN BANCORP INC	COM	373865104	328,019	8,465	SH		SOLE		8,465	0	0
GETTY RLTY CORP NEW	COM	374297109	8,266,178	259,861	SH		SOLE		259,861	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	17,517,210	439,248	SH		SOLE		439,248	0	0
GIBRALTAR INDS INC	COM	374689107	11,359,080	162,435	SH		SOLE		162,435	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	64,847	12,305	SH		SOLE		12,305	0	0
GILEAD SCIENCES INC	COM	375558103	2,121,152	25,300	SH	Call	SOLE		25,300	0	0
GILEAD SCIENCES INC	COM	375558103	2,833,792	33,800	SH	Put	SOLE		33,800	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	846,818	103,904	SH		SOLE		103,904	0	0
GITLAB INC	CLASS A COM	37637K108	937,719	18,194	SH		SOLE		18,194	0	0
GLADSTONE CAPITAL CORP	COM NEW	376535878	563,828	23,444	SH		SOLE		23,444	0	0
GLADSTONE INVT CORP	COM	376546107	795,631	55,061	SH		SOLE		55,061	0	0
GLADSTONE LD CORP	COM	376549101	368,614	26,519	SH		SOLE		26,519	0	0
GLATFELTER CORPORATION	COM	377320106	48,830	27,128	SH		SOLE		27,128	0	0
GLAUKOS CORP	COM	377322102	1,962,538	15,064	SH		SOLE		15,064	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	2,255,676	66,402	SH		SOLE		66,402	0	0
GLOBAL PMTS INC	COM	37940X102	24,760,137	241,751	SH		SOLE		241,751	0	0
GLOBAL PMTS INC	COM	37940X102	20,484	200	SH	Put	SOLE		200	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	7,943,566	298,070	SH		SOLE		298,070	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	5,925	317	SH		SOLE		317	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	3,030	141	SH		SOLE		141	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,208	51	SH		SOLE		51	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	7,395	738	SH		SOLE		738	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,883,441	34,603	SH		SOLE		34,603	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	663,568	21,440	SH		SOLE		21,440	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	6,109	251	SH		SOLE		251	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	5,074	451	SH		SOLE		451	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	133,255	8,246	SH		SOLE		8,246	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	68,392	1,648	SH		SOLE		1,648	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	262,608	14,557	SH		SOLE		14,557	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,095	217	SH		SOLE		217	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	1,447,995	38,956	SH		SOLE		38,956	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	109,344	5,262	SH		SOLE		5,262	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	678,811	16,492	SH		SOLE		16,492	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	476	17	SH		SOLE		17	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,194,371	25,267	SH		SOLE		25,267	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	1,597,788	45,534	SH		SOLE		45,534	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	6,766	301	SH		SOLE		301	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	455,758	19,361	SH		SOLE		19,361	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	2,726	58	SH		SOLE		58	0	0
GMS INC	COM	36251C103	7,280,107	80,381	SH		SOLE		80,381	0	0
GODADDY INC	CL A	380237107	25,403,534	162,033	SH		SOLE		162,033	0	0
GOGO INC	COM	38046C109	871,875	121,431	SH		SOLE		121,431	0	0
GOLAR LNG LTD	SHS	G9456A100	480,380	13,068	SH		SOLE		13,068	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	177,859	130,779	SH		SOLE		130,779	0	0
GOLDEN ENTMT INC	COM	381013101	3,405,090	107,112	SH		SOLE		107,112	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	6,583,241	492,021	SH		SOLE		492,021	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,073,815	441,411	SH		SOLE		441,411	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,287,511	30,877	SH		SOLE		30,877	0	0
GOLUB CAP BDC INC	COM	38173M102	10,911,853	722,161	SH		SOLE		722,161	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,429,160	161,487	SH		SOLE		161,487	0	0
GORMAN RUPP CO	COM	383082104	3,377,082	86,703	SH		SOLE		86,703	0	0
GOSSAMER BIO INC	COM	38341P102	225,348	228,455	SH		SOLE		228,455	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,794,224	735,322	SH		SOLE		735,322	0	0
GRACO INC	COM	384109104	46,146,648	527,330	SH		SOLE		527,330	0	0
GRAHAM CORP	COM	384556106	1,100,778	37,201	SH		SOLE		37,201	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,103,636	3,777	SH		SOLE		3,777	0	0
GRAINGER W W INC	COM	384802104	65,072,097	62,641	SH		SOLE		62,641	0	0
GRAND CANYON ED INC	COM	38526M106	26,042,100	183,589	SH		SOLE		183,589	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	31,849	10,047	SH		SOLE		10,047	0	0
GRAY TELEVISION INC	COM	389375106	975,659	182,026	SH		SOLE		182,026	0	0
GREAT AJAX CORP	COM	38983D300	356,993	107,205	SH		SOLE		107,205	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	291,365	27,670	SH		SOLE		27,670	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,498,357	77,806	SH		SOLE		77,806	0	0
GREEN DOT CORP	CL A	39304D102	152,242	13,001	SH		SOLE		13,001	0	0
GREEN PLAINS INC	COM	393222104	784,914	57,970	SH		SOLE		57,970	0	0
GREENBRIER COS INC	COM	393657101	2,680,275	52,668	SH		SOLE		52,668	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	255,378	18,709	SH		SOLE		18,709	0	0
GREIF INC	CL A	397624107	10,250,863	163,595	SH		SOLE		163,595	0	0
GREIF INC	CL B	397624206	45,250	648	SH		SOLE		648	0	0
GRIFFON CORP	COM	398433102	16,078,580	229,694	SH		SOLE		229,694	0	0
GRITSTONE BIO INC	COM	39868T105	12,526	21,600	SH		SOLE		21,600	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	2,090,486	119,116	SH		SOLE		119,116	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,780,370	4,648	SH		SOLE		4,648	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,173,021	32,041	SH		SOLE		32,041	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	9,916,110	35,069	SH		SOLE		35,069	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	5,556,828	781,551	SH		SOLE		781,551	0	0
GSK PLC	SPONSORED ADR	37733W204	4,389,572	107,377	SH		SOLE		107,377	0	0
GUARDANT HEALTH INC	COM	40131M109	1,379,382	60,130	SH		SOLE		60,130	0	0
GUESS INC	COM	401617105	12,236,161	607,857	SH		SOLE		607,857	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	15,713,997	85,897	SH		SOLE		85,897	0	0
GULFPORT ENERGY OPERATING CO	COMMON SHARES	402635502	10,239,887	67,657	SH		SOLE		67,657	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,506,712	72,036	SH		SOLE		72,036	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	457,831	13,282	SH		SOLE		13,282	0	0
HACKETT GROUP INC	COM	404609109	1,954,935	74,417	SH		SOLE		74,417	0	0
HAFNIA LTD	ORD SHS	G4233B109	292,013	40,784	SH		SOLE		40,784	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,041,419	352,424	SH		SOLE		352,424	0	0
HALEON PLC	SPON ADS	405552100	2,137,054	201,990	SH		SOLE		201,990	0	0
HALLIBURTON CO	COM	406216101	66,095,693	2,275,239	SH		SOLE		2,275,239	0	0
HALLIBURTON CO	COM	406216101	92,960	3,200	SH	Call	SOLE		3,200	0	0
HALLIBURTON CO	COM	406216101	107,485	3,700	SH	Put	SOLE		3,700	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	13,056,787	228,106	SH		SOLE		228,106	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	1,296,322	67,028	SH		SOLE		67,028	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	16,442,507	321,331	SH		SOLE		321,331	0	0
HANOVER INS GROUP INC	COM	410867105	10,590,013	71,501	SH		SOLE		71,501	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	379,315	29,223	SH		SOLE		29,223	0	0
HARLEY DAVIDSON INC	COM	412822108	24,165,862	627,196	SH		SOLE		627,196	0	0
HARMONIC INC	COM	413160102	3,159,971	216,882	SH		SOLE		216,882	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	18,364,335	1,805,736	SH		SOLE		1,805,736	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	211,698	1,800	SH	Put	SOLE		1,800	0	0
HASBRO INC	COM	418056107	4,911,685	67,916	SH		SOLE		67,916	0	0
HASHICORP INC	COM CL A	418100103	65,354,134	1,930,128	SH		SOLE		1,930,128	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,246,744	81,789	SH		SOLE		81,789	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,332,007	137,604	SH		SOLE		137,604	0	0
HAWKINS INC	COM	420261109	4,126,969	32,376	SH		SOLE		32,376	0	0
HAWTHORN BANCSHARES INC	COM	420476103	205,897	8,226	SH		SOLE		8,226	0	0
HAYNES INTL INC	COM NEW	420877201	23,453,342	393,909	SH		SOLE		393,909	0	0
HCA HEALTHCARE INC	COM	40412C101	33,873,908	83,345	SH		SOLE		83,345	0	0
HCA HEALTHCARE INC	COM	40412C101	203,215	500	SH	Call	SOLE		500	0	0
HCA HEALTHCARE INC	COM	40412C101	162,572	400	SH	Put	SOLE		400	0	0
HCI GROUP INC	COM	40416E103	13,321,690	124,432	SH		SOLE		124,432	0	0
HEALTH CATALYST INC	COM	42225T107	761,513	93,552	SH		SOLE		93,552	0	0
HEALTHSTREAM INC	COM	42222N103	1,727,401	59,896	SH		SOLE		59,896	0	0
HEARTLAND FINL USA INC	COM	42234Q102	11,794,054	208,008	SH		SOLE		208,008	0	0
HECLA MNG CO	COM	422704106	10,119,157	1,517,115	SH		SOLE		1,517,115	0	0
HEICO CORP NEW	CL A	422806208	5,392,508	26,465	SH		SOLE		26,465	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2,377,261	61,175	SH		SOLE		61,175	0	0
HELEN OF TROY LTD	COM	G4388N106	4,441,634	71,813	SH		SOLE		71,813	0	0
HENRY JACK & ASSOC INC	COM	426281101	54,110,393	306,505	SH		SOLE		306,505	0	0
HERC HLDGS INC	COM	42704L104	9,589,077	60,146	SH		SOLE		60,146	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,006,699	163,946	SH		SOLE		163,946	0	0
HERON THERAPEUTICS INC	COM	427746102	2,281,849	1,146,658	SH		SOLE		1,146,658	0	0
HERSHEY CO	COM	427866108	95,167,948	496,235	SH		SOLE		496,235	0	0
HERSHEY CO	COM	427866108	11,660,224	60,800	SH	Call	SOLE		60,800	0	0
HERSHEY CO	COM	427866108	12,484,878	65,100	SH	Put	SOLE		65,100	0	0
HESS CORP	COM	42809H107	226,678,175	1,669,206	SH		SOLE		1,669,206	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	405,605	11,500	SH		SOLE		11,500	0	0
HEXCEL CORP NEW	COM	428291108	15,751,007	254,747	SH		SOLE		254,747	0	0
HILLENBRAND INC	COM	431571108	4,960,104	178,421	SH		SOLE		178,421	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	914,316	86,583	SH		SOLE		86,583	0	0
HILLTOP HOLDINGS INC	COM	432748101	11,693,312	363,598	SH		SOLE		363,598	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	10,322,035	284,197	SH		SOLE		284,197	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	295,826	34,160	SH		SOLE		34,160	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,380,409	796,438	SH		SOLE		796,438	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	42,910,477	2,329,559	SH		SOLE		2,329,559	0	0
HNI CORP	COM	404251100	11,119,037	206,520	SH		SOLE		206,520	0	0
HOLLEY INC	COM	43538H103	213,828	72,484	SH		SOLE		72,484	0	0
HOLOGIC INC	COM	436440101	96,147,727	1,180,306	SH		SOLE		1,180,306	0	0
HOME BANCSHARES INC	COM	436893200	10,103,405	372,957	SH		SOLE		372,957	0	0
HOME DEPOT INC	COM	437076102	4,781,360	11,800	SH	Call	SOLE		11,800	0	0
HOME DEPOT INC	COM	437076102	19,165,960	47,300	SH	Put	SOLE		47,300	0	0
HOMETRUST BANCSHARES INC	COM	437872104	283,614	8,322	SH		SOLE		8,322	0	0
HONEST CO INC	COM	438333106	1,952,237	546,845	SH		SOLE		546,845	0	0
HONEYWELL INTL INC	COM	438516106	219,311,455	1,060,962	SH		SOLE		1,060,962	0	0
HONEYWELL INTL INC	COM	438516106	3,348,702	16,200	SH	Call	SOLE		16,200	0	0
HONEYWELL INTL INC	COM	438516106	10,190,803	49,300	SH	Put	SOLE		49,300	0	0
HOOKER FURNISHINGS CORPORATI	COM	439038100	278,287	15,392	SH		SOLE		15,392	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	294,349	8,422	SH		SOLE		8,422	0	0
HORIZON BANCORP INC	COM	440407104	308,963	19,869	SH		SOLE		19,869	0	0
HORMEL FOODS CORP	COM	440452100	2,230,317	70,357	SH		SOLE		70,357	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,898,474	164,686	SH		SOLE		164,686	0	0
HOULIHAN LOKEY INC	CL A	441593100	8,983,911	56,853	SH		SOLE		56,853	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	10,031,501	49,085	SH		SOLE		49,085	0	0
HOWMET AEROSPACE INC	COM	443201108	148,575,212	1,482,047	SH		SOLE		1,482,047	0	0
HP INC	COM	40434L105	2,004,272	55,876	SH		SOLE		55,876	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14,491,574	320,681	SH		SOLE		320,681	0	0
HUB GROUP INC	CL A	443320106	8,976,193	197,496	SH		SOLE		197,496	0	0
HUBSPOT INC	COM	443573100	80,496,998	151,424	SH		SOLE		151,424	0	0
HUDBAY MINERALS INC	COM	443628102	2,696,613	293,429	SH		SOLE		293,429	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,541,707	184,857	SH		SOLE		184,857	0	0
HUMANA INC	COM	444859102	1,425,330	4,500	SH	Call	SOLE		4,500	0	0
HUMANA INC	COM	444859102	728,502	2,300	SH	Put	SOLE		2,300	0	0
HUNT J B TRANS SVCS INC	COM	445658107	11,859,923	68,821	SH		SOLE		68,821	0	0
HURCO CO	COM	447324104	215,125	10,210	SH		SOLE		10,210	0	0
HURON CONSULTING GROUP INC	COM	447462102	11,863,409	109,139	SH		SOLE		109,139	0	0
HYSTER-YALE INC	CL A	449172105	1,447,388	22,697	SH		SOLE		22,697	0	0
IAMGOLD CORP	COM	450913108	2,711,933	518,534	SH		SOLE		518,534	0	0
IBEX LTD	SHS NEW	G4690M101	569,030	28,480	SH		SOLE		28,480	0	0
ICF INTL INC	COM	44925C103	20,021,472	120,040	SH		SOLE		120,040	0	0
ICHOR HOLDINGS	SHS	G4740B105	9,473,113	297,803	SH		SOLE		297,803	0	0
ICICI BANK LIMITED	ADR	45104G104	45,996,044	1,540,906	SH		SOLE		1,540,906	0	0
ICON PLC	SHS	G4705A100	88,519,062	308,096	SH		SOLE		308,096	0	0
IDACORP INC	COM	451107106	5,707,269	55,362	SH		SOLE		55,362	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	398,857	24,820	SH		SOLE		24,820	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	20,262,813	639,609	SH		SOLE		639,609	0	0
IDEX CORP	COM	45167R104	79,780,916	371,939	SH		SOLE		371,939	0	0
IDEXX LABS INC	COM	45168D104	144,605,079	286,222	SH		SOLE		286,222	0	0
IDEXX LABS INC	COM	45168D104	10,003,356	19,800	SH	Put	SOLE		19,800	0	0
IDT CORP	CL B NEW	448947507	2,597,812	68,059	SH		SOLE		68,059	0	0
IES HLDGS INC	COM	44951W106	6,620,198	33,164	SH		SOLE		33,164	0	0
IKENA ONCOLOGY INC	COM	45175G108	30,019	17,352	SH		SOLE		17,352	0	0
ILLINOIS TOOL WKS INC	COM	452308109	223,896,622	854,339	SH		SOLE		854,339	0	0
ILLUMINA INC	COM	452327109	29,454,663	225,862	SH		SOLE		225,862	0	0
ILLUMINA INC	COM	452327109	5,777,163	44,300	SH	Call	SOLE		44,300	0	0
ILLUMINA INC	COM	452327109	25,416,909	194,900	SH	Put	SOLE		194,900	0	0
IMMERSION CORP	COM	452521107	3,096,819	347,177	SH		SOLE		347,177	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	36,909	14,823	SH		SOLE		14,823	0	0
IMMUNIC INC	COM	4525EP101	288,686	174,961	SH		SOLE		174,961	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	5,962,671	191,541	SH		SOLE		191,541	0	0
IMMUNOME INC	COM	45257U108	2,321,802	158,810	SH		SOLE		158,810	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	19,271,644	334,229	SH		SOLE		334,229	0	0
INDEPENDENT BK CORP MASS	COM	453836108	3,416,531	57,780	SH		SOLE		57,780	0	0
INDIVIOR PLC	ORD	G4766E116	2,663,203	273,149	SH		SOLE		273,149	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,632,751	343,015	SH		SOLE		343,015	0	0
INFINERA CORP	COM	45667G103	27,754,299	4,111,748	SH		SOLE		4,111,748	0	0
INFORMATICA INC	COM CL A	45674M101	27,934,602	1,105,008	SH		SOLE		1,105,008	0	0
INFOSYS LTD	SPONSORED ADR	456788108	13,518,291	607,018	SH		SOLE		607,018	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	12,645,843	696,357	SH		SOLE		696,357	0	0
INGLES MKTS INC	CL A	457030104	5,213,272	69,883	SH		SOLE		69,883	0	0
INGREDION INC	COM	457187102	24,016,305	174,753	SH		SOLE		174,753	0	0
INHIBRX BIOSCIENCES INC	COM	45720N103	1,721,676	109,941	SH		SOLE		109,941	0	0
INMODE LTD	SHS	M5425M103	1,649,150	97,295	SH		SOLE		97,295	0	0
INNOSPEC INC	COM	45768S105	13,351,179	118,058	SH		SOLE		118,058	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,650,678	19,693	SH		SOLE		19,693	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	175,042	26,847	SH		SOLE		26,847	0	0
INNOVIVA INC	COM	45781M101	218,705	11,326	SH		SOLE		11,326	0	0
INOGEN INC	COM	45780L104	511,491	52,731	SH		SOLE		52,731	0	0
INOTIV INC	COM	45783Q100	117,186	68,933	SH		SOLE		68,933	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	67,562	11,689	SH		SOLE		11,689	0	0
INSEEGO CORP	COM NEW	45782B302	617,617	37,821	SH		SOLE		37,821	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,385,938	34,291	SH		SOLE		34,291	0	0
INSMED INC	COM PAR $.01	457669307	35,719,411	489,307	SH		SOLE		489,307	0	0
INSPERITY INC	COM	45778Q107	9,555,304	108,583	SH		SOLE		108,583	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,700,124	31,267	SH		SOLE		31,267	0	0
INTAPP INC	COM	45827U109	3,536,933	73,948	SH		SOLE		73,948	0	0
INTEGER HLDGS CORP	COM	45826H109	546,260	4,202	SH		SOLE		4,202	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,221,569	67,230	SH		SOLE		67,230	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,606,712	148,632	SH		SOLE		148,632	0	0
INTEL CORP	COM	458140100	126,665,232	5,399,200	SH	Call	SOLE		5,399,200	0	0
INTEL CORP	COM	458140100	167,389,446	7,135,100	SH	Put	SOLE		7,135,100	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,882,573	188,933	SH		SOLE		188,933	0	0
INTER & CO INC	CLASS A COM	G4R20B107	1,049,956	157,651	SH		SOLE		157,651	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	109,808,685	683,570	SH		SOLE		683,570	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	257,024	1,600	SH	Call	SOLE		1,600	0	0
INTERDIGITAL INC	COM	45867G101	17,456,747	123,256	SH		SOLE		123,256	0	0
INTERFACE INC	COM	458665304	6,063,116	319,616	SH		SOLE		319,616	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	7,512,315	125,645	SH		SOLE		125,645	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	63,317,312	286,400	SH	Call	SOLE		286,400	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	121,328,704	548,800	SH	Put	SOLE		548,800	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29,832,334	284,307	SH		SOLE		284,307	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	12,830,055	602,350	SH		SOLE		602,350	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	17,356,024	336,618	SH		SOLE		336,618	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	47,231,086	1,493,237	SH		SOLE		1,493,237	0	0
INTEVAC INC	COM	461148108	48,198	14,176	SH		SOLE		14,176	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	14,404,173	196,859	SH		SOLE		196,859	0	0
INTUIT	COM	461202103	273,454,866	440,346	SH		SOLE		440,346	0	0
INTUIT	COM	461202103	29,062,800	46,800	SH	Put	SOLE		46,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,807,940	22,000	SH	Call	SOLE		22,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	41,119,299	83,700	SH	Put	SOLE		83,700	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	13,562,477	478,057	SH		SOLE		478,057	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	906,404	67,491	SH		SOLE		67,491	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,025,728	39,315	SH		SOLE		39,315	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	2,714	146	SH		SOLE		146	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	30,022	2,149	SH		SOLE		2,149	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	208	10	SH		SOLE		10	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	3,754,647	133,238	SH		SOLE		133,238	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	2,730	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	37,713	817	SH		SOLE		817	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,226	102	SH		SOLE		102	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	91	3	SH		SOLE		3	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	216,286	8,290	SH		SOLE		8,290	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,939,183	32,427	SH		SOLE		32,427	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,592,058	175,548	SH		SOLE		175,548	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,220	123	SH		SOLE		123	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,217,139	13,642	SH		SOLE		13,642	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,123	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	219,546	17,777	SH		SOLE		17,777	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	127,077	5,262	SH		SOLE		5,262	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	2,785	132	SH		SOLE		132	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	32,704	558	SH		SOLE		558	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,482	432	SH		SOLE		432	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	16,028	456	SH		SOLE		456	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	13,658	262	SH		SOLE		262	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	69,531	3,234	SH		SOLE		3,234	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	7,341	356	SH		SOLE		356	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	3,448	91	SH		SOLE		91	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	4,331	90	SH		SOLE		90	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	836,807	39,829	SH		SOLE		39,829	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	157,065	782	SH		SOLE		782	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,066,315	10,873	SH		SOLE		10,873	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,406	79	SH		SOLE		79	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	62,446	2,265	SH		SOLE		2,265	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	2,760	197	SH		SOLE		197	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	343,810	14,056	SH		SOLE		14,056	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,780,252	33,596	SH		SOLE		33,596	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,360,785	11,836	SH		SOLE		11,836	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	85,174	1,792	SH		SOLE		1,792	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,657,196	24,635	SH		SOLE		24,635	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	128,400	1,444	SH		SOLE		1,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	119,891	3,053	SH		SOLE		3,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,843,794	48,907	SH		SOLE		48,907	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	16,720	146	SH		SOLE		146	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	3,102	83	SH		SOLE		83	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	3,104	45	SH		SOLE		45	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,779,414	37,840	SH		SOLE		37,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8,805	272	SH		SOLE		272	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,678,243	13,947	SH		SOLE		13,947	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	660,000	6,434	SH		SOLE		6,434	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	59,571	900	SH		SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	5,649	130	SH		SOLE		130	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	415	21	SH		SOLE		21	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	7,895	360	SH		SOLE		360	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	4,257	151	SH		SOLE		151	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	107,832	2,654	SH		SOLE		2,654	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,309	339	SH		SOLE		339	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	4,783	55	SH		SOLE		55	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	10,158	213	SH		SOLE		213	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,333	40	SH		SOLE		40	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	3,103	39	SH		SOLE		39	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	1,269	20	SH		SOLE		20	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	6,732	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	3,857	83	SH		SOLE		83	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	3,537	82	SH		SOLE		82	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	3,361	33	SH		SOLE		33	0	0
INVESCO LTD	SHS	G491BT108	8,593,811	489,397	SH		SOLE		489,397	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,409,301	47,963	SH		SOLE		47,963	0	0
INVITATION HOMES INC	COM	46187W107	36,477,880	1,034,540	SH		SOLE		1,034,540	0	0
INVIVYD INC	COM	00534A102	170,185	166,848	SH		SOLE		166,848	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	97,299	10,362	SH		SOLE		10,362	0	0
IQVIA HLDGS INC	COM	46266C105	116,420,517	491,288	SH		SOLE		491,288	0	0
IRADIMED CORP	COM	46266A109	1,717,856	34,159	SH		SOLE		34,159	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	815,378	10,983	SH		SOLE		10,983	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,595,368	413,641	SH		SOLE		413,641	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2,351,593	570,775	SH		SOLE		570,775	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	168,720	14,826	SH		SOLE		14,826	0	0
ISHARES INC	FRONTIER AND SEL	464286145	925,559	33,620	SH		SOLE		33,620	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	4,214	108	SH		SOLE		108	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	3,989	139	SH		SOLE		139	0	0
ISHARES INC	MSCI WORLD ETF	464286392	16,789	107	SH		SOLE		107	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2,810,014	95,287	SH		SOLE		95,287	0	0
ISHARES INC	MSCI CDA ETF	464286509	8,571,306	206,438	SH		SOLE		206,438	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,611,169	22,799	SH		SOLE		22,799	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	2,382,036	37,991	SH		SOLE		37,991	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	3,868	49	SH		SOLE		49	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,310,973	25,100	SH		SOLE		25,100	0	0
ISHARES INC	MSCI EQUAL WEITE	464286681	30,733	321	SH		SOLE		321	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	2,071,348	51,271	SH		SOLE		51,271	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	552,903	15,198	SH		SOLE		15,198	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	378,090	7,257	SH		SOLE		7,257	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	536,591	12,361	SH		SOLE		12,361	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	251,371	7,123	SH		SOLE		7,123	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	34	1	SH		SOLE		1	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	277,085	5,448	SH		SOLE		5,448	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,171,772	124,922	SH		SOLE		124,922	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	216,024	3,535	SH		SOLE		3,535	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	54,371	2,010	SH		SOLE		2,010	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	773,668	19,858	SH		SOLE		19,858	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	528	16	SH		SOLE		16	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	372,110	10,220	SH		SOLE		10,220	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	5,128	103	SH		SOLE		103	0	0
ISHARES SILVER TR	ISHARES	46428Q109	960,684	33,815	SH		SOLE		33,815	0	0
ISHARES TR	S&P 100 ETF	464287101	181,278	655	SH		SOLE		655	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	29,666	353	SH		SOLE		353	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	7,210	91	SH		SOLE		91	0	0
ISHARES TR	CORE S&P TTL STK	464287150	699,955	5,572	SH		SOLE		5,572	0	0
ISHARES TR	SELECT DIVID ETF	464287168	904,564	6,697	SH		SOLE		6,697	0	0
ISHARES TR	TIPS BD ETF	464287176	1,000,637	9,058	SH		SOLE		9,058	0	0
ISHARES TR	US TRSPRTION	464287192	9,027	131	SH		SOLE		131	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,677,598	4,642	SH		SOLE		4,642	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,101,439	89,873	SH		SOLE		89,873	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	102,562,955	2,236,436	SH		SOLE		2,236,436	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,297,985	38,042	SH		SOLE		38,042	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	269,295	3,263	SH		SOLE		3,263	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,056,257	42,363	SH		SOLE		42,363	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	456,150	4,647	SH		SOLE		4,647	0	0
ISHARES TR	NORTH AMERN NAT	464287374	44	1	SH		SOLE		1	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	63,583	2,454	SH		SOLE		2,454	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	987,625	5,009	SH		SOLE		5,009	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,226,215	32,887	SH		SOLE		32,887	0	0
ISHARES TR	MSCI EAFE ETF	464287465	9,741,891	116,488	SH		SOLE		116,488	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	437,483	3,308	SH		SOLE		3,308	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,192,005	13,524	SH		SOLE		13,524	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,326,441	69,423	SH		SOLE		69,423	0	0
ISHARES TR	EXPANDED TECH	464287515	17,808,581	199,268	SH		SOLE		199,268	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	61,568	267	SH		SOLE		267	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	714,829	3,100	SH	Call	SOLE		3,100	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	507,298	2,200	SH	Put	SOLE		2,200	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	68,981	719	SH		SOLE		719	0	0
ISHARES TR	ISHARES BIOTECH	464287556	232,960	1,600	SH	Put	SOLE		1,600	0	0
ISHARES TR	COHEN STEER REIT	464287564	21,684	329	SH		SOLE		329	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	5,437,011	28,646	SH		SOLE		28,646	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	214,197	2,330	SH		SOLE		2,330	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	295,424	787	SH		SOLE		787	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,782,352	8,850	SH		SOLE		8,850	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	25,844	91	SH		SOLE		91	0	0
ISHARES TR	CORE S&P US VLU	464287663	358,565	3,755	SH		SOLE		3,755	0	0
ISHARES TR	CORE S&P US GWT	464287671	123,336	935	SH		SOLE		935	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	279,027	854	SH		SOLE		854	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	67,497	546	SH		SOLE		546	0	0
ISHARES TR	U.S. TECH ETF	464287721	299,753	1,977	SH		SOLE		1,977	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	54,195	532	SH		SOLE		532	0	0
ISHARES TR	US INDUSTRIALS	464287754	725,293	5,426	SH		SOLE		5,426	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,421,160	21,864	SH		SOLE		21,864	0	0
ISHARES TR	U.S. FINLS ETF	464287788	304,219	2,928	SH		SOLE		2,928	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	720,824	6,163	SH		SOLE		6,163	0	0
ISHARES TR	US CONSM STAPLES	464287812	269,789	3,823	SH		SOLE		3,823	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	108,112	720	SH		SOLE		720	0	0
ISHARES TR	DOW JONES US ETF	464287846	15,076	108	SH		SOLE		108	0	0
ISHARES TR	EUROPE ETF	464287861	82,277	1,412	SH		SOLE		1,412	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	41,449	385	SH		SOLE		385	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	862,401	10,993	SH		SOLE		10,993	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,367,492	93,090	SH		SOLE		93,090	0	0
ISHARES TR	MSCI ACWI EX US	464288240	526,023	9,193	SH		SOLE		9,193	0	0
ISHARES TR	MSCI ACWI ETF	464288257	18,315,538	153,204	SH		SOLE		153,204	0	0
ISHARES TR	EAFE SML CP ETF	464288273	812	12	SH		SOLE		12	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	136,675	2,352	SH		SOLE		2,352	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	717,067	6,601	SH		SOLE		6,601	0	0
ISHARES TR	ASIA 50 ETF	464288430	247,270	3,421	SH		SOLE		3,421	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	868,296	28,723	SH		SOLE		28,723	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	80,300,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	53,851	495	SH		SOLE		495	0	0
ISHARES TR	MBS ETF	464288588	998,819	10,425	SH		SOLE		10,425	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	13,905	284	SH		SOLE		284	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	147,623	2,748	SH		SOLE		2,748	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,528	78	SH		SOLE		78	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	895,124	7,484	SH		SOLE		7,484	0	0
ISHARES TR	PFD AND INCM SEC	464288687	581,591	17,502	SH		SOLE		17,502	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	4,942	53	SH		SOLE		53	0	0
ISHARES TR	US HOME CONS ETF	464288752	9,831,693	77,354	SH		SOLE		77,354	0	0
ISHARES TR	US AER DEF ETF	464288760	497,553	3,325	SH		SOLE		3,325	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	190,736	1,478	SH		SOLE		1,478	0	0
ISHARES TR	US BR DEL SE ETF	464288794	129,460	1,007	SH		SOLE		1,007	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	85,824	713	SH		SOLE		713	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,805,429	47,373	SH		SOLE		47,373	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	892,801	15,633	SH		SOLE		15,633	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	64,608	915	SH		SOLE		915	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	43,435	2,162	SH		SOLE		2,162	0	0
ISHARES TR	US OIL GS EX ETF	464288851	768,363	8,402	SH		SOLE		8,402	0	0
ISHARES TR	MICRO-CAP ETF	464288869	33,543	272	SH		SOLE		272	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,481,127	77,892	SH		SOLE		77,892	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,584	24	SH		SOLE		24	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	452,460	18,296	SH		SOLE		18,296	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	240,295	1,092	SH		SOLE		1,092	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	18,819	134	SH		SOLE		134	0	0
ISHARES TR	CORE LT USDB ETF	464289479	4,102	77	SH		SOLE		77	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,341	81	SH		SOLE		81	0	0
ISHARES TR	INDIA 50 ETF	464289529	16,552	294	SH		SOLE		294	0	0
ISHARES TR	MSCI PERU AND GL	464289842	1,986	46	SH		SOLE		46	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	345,132	5,826	SH		SOLE		5,826	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	11,368	252	SH		SOLE		252	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	15,928	412	SH		SOLE		412	0	0
ISHARES TR	US TREAS BD ETF	46429B267	989,825	42,210	SH		SOLE		42,210	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	6,439	131	SH		SOLE		131	0	0
ISHARES TR	CMBS ETF	46429B366	2,251	46	SH		SOLE		46	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	21,641,409	369,749	SH		SOLE		369,749	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,811,676	21,066	SH		SOLE		21,066	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	114,444	973	SH		SOLE		973	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,154,733	28,093	SH		SOLE		28,093	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	9,459,351	103,596	SH		SOLE		103,596	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	510,109	2,845	SH		SOLE		2,845	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,737,537	43,093	SH		SOLE		43,093	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	788,689	10,859	SH		SOLE		10,859	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	3,206	102	SH		SOLE		102	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	18,806	320	SH		SOLE		320	0	0
ISHARES TR	US SML CAP EQT	46434V290	14,199	214	SH		SOLE		214	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,908	90	SH		SOLE		90	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	3,758	88	SH		SOLE		88	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	796,940	19,736	SH		SOLE		19,736	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	5,020	121	SH		SOLE		121	0	0
ISHARES TR	MSCI CHINA A	46434V514	8,716	287	SH		SOLE		287	0	0
ISHARES TR	CORE TOTAL USD	46434V613	999,792	21,218	SH		SOLE		21,218	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	675,798	10,780	SH		SOLE		10,780	0	0
ISHARES TR	CORE MSCI EURO	46434V738	387,576	6,361	SH		SOLE		6,361	0	0
ISHARES TR	CONV BD ETF	46435G102	155,710	1,861	SH		SOLE		1,861	0	0
ISHARES TR	CORE MSCI INTL	46435G326	8,145	115	SH		SOLE		115	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,799	155	SH		SOLE		155	0	0
ISHARES TR	MORTGE REL ETF	46435G342	623,791	26,287	SH		SOLE		26,287	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	68,037	2,304	SH		SOLE		2,304	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	711,529	5,639	SH		SOLE		5,639	0	0
ISHARES TR	FALN ANGLS USD	46435G474	175,331	6,413	SH		SOLE		6,413	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	4,625	62	SH		SOLE		62	0	0
ISHARES TR	CYBERSECURITY	46435U135	8,042	165	SH		SOLE		165	0	0
ISHARES TR	FUTURE AI & TECH	46435U556	10,272	300	SH		SOLE		300	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	30,612	732	SH		SOLE		732	0	0
ISHARES TR	US INFRASTRUC	46435U713	893,135	19,015	SH		SOLE		19,015	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	3,012	68	SH		SOLE		68	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	13,038,382	1,960,659	SH		SOLE		1,960,659	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	1,792,784	175,591	SH		SOLE		175,591	0	0
ITERIS INC NEW	COM	46564T107	2,901,817	406,417	SH		SOLE		406,417	0	0
ITRON INC	COM	465741106	22,929,330	214,674	SH		SOLE		214,674	0	0
ITT INC	COM	45073V108	2,342,373	15,667	SH		SOLE		15,667	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	785,133	29,583	SH		SOLE		29,583	0	0
J JILL INC	COM	46620W201	1,633,820	66,227	SH		SOLE		66,227	0	0
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	95,463	1,566	SH		SOLE		1,566	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	3,500	53	SH		SOLE		53	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	165,388	2,653	SH		SOLE		2,653	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	4,987	83	SH		SOLE		83	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	225,545	3,120	SH		SOLE		3,120	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	37,714	797	SH		SOLE		797	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	58,095	922	SH		SOLE		922	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	105,652	1,020	SH		SOLE		1,020	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	10,053	84	SH		SOLE		84	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	10,999	109	SH		SOLE		109	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	74,418	1,708	SH		SOLE		1,708	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	216,437	3,826	SH		SOLE		3,826	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	28,069	511	SH		SOLE		511	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	1,117,912	14,541	SH		SOLE		14,541	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781	98,295	1,500	SH		SOLE		1,500	0	0
JABIL INC	COM	466313103	31,629,967	263,957	SH		SOLE		263,957	0	0
JABIL INC	COM	466313103	71,898	600	SH	Call	SOLE		600	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	30,060,103	329,498	SH		SOLE		329,498	0	0
JACOBS SOLUTIONS INC	COM	46982L108	19,946,804	152,382	SH		SOLE		152,382	0	0
JAMES RIV GROUP LTD	COM	G5005R107	1,226,970	195,689	SH		SOLE		195,689	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	37,772,102	992,175	SH		SOLE		992,175	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	4,924,925	487,134	SH		SOLE		487,134	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	11,068,695	99,351	SH		SOLE		99,351	0	0
JD.COM INC	SPON ADS CL A	47215P106	40,463,640	1,011,591	SH		SOLE		1,011,591	0	0
JD.COM INC	SPON ADS CL A	47215P106	23,668,000	591,700	SH	Call	SOLE		591,700	0	0
JD.COM INC	SPON ADS CL A	47215P106	20,068,000	501,700	SH	Put	SOLE		501,700	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	42,592,354	691,996	SH		SOLE		691,996	0	0
JFROG LTD	ORD SHS	M6191J100	4,333,175	149,214	SH		SOLE		149,214	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	48,991	77,764	SH		SOLE		77,764	0	0
JOHNSON & JOHNSON	COM	478160104	217,818,688	1,344,062	SH		SOLE		1,344,062	0	0
JOHNSON & JOHNSON	COM	478160104	49,752,420	307,000	SH	Call	SOLE		307,000	0	0
JOHNSON & JOHNSON	COM	478160104	70,074,744	432,400	SH	Put	SOLE		432,400	0	0
JOINT CORP	COM	47973J102	215,690	18,854	SH		SOLE		18,854	0	0
JONES LANG LASALLE INC	COM	48020Q107	19,607,632	72,672	SH		SOLE		72,672	0	0
JPMORGAN CHASE & CO.	COM	46625H100	109,653,737	520,031	SH		SOLE		520,031	0	0
JPMORGAN CHASE & CO.	COM	46625H100	83,985,538	398,300	SH	Call	SOLE		398,300	0	0
JPMORGAN CHASE & CO.	COM	46625H100	109,246,566	518,100	SH	Put	SOLE		518,100	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1,280,110	239,721	SH		SOLE		239,721	0	0
JUNIPER NETWORKS INC	COM	48203R104	161,594,202	4,145,567	SH		SOLE		4,145,567	0	0
KADANT INC	COM	48282T104	3,690,284	10,918	SH		SOLE		10,918	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	3,618,603	49,898	SH		SOLE		49,898	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2,068,281	178,608	SH		SOLE		178,608	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	213,250	12,284	SH		SOLE		12,284	0	0
KARAT PACKAGING INC	COM	48563L101	313,657	12,115	SH		SOLE		12,115	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	51,482	62,026	SH		SOLE		62,026	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	1,103,356	10,410	SH		SOLE		10,410	0	0
KB HOME	COM	48666K109	3,283,384	38,317	SH		SOLE		38,317	0	0
KBR INC	COM	48242W106	52,562,971	807,047	SH		SOLE		807,047	0	0
KE HLDGS INC	SPONSORED ADS	482497104	5,515,269	277,010	SH		SOLE		277,010	0	0
KEARNY FINL CORP MD	COM	48716P108	123,653	17,999	SH		SOLE		17,999	0	0
KELLANOVA	COM	487836108	17,676,297	219,010	SH		SOLE		219,010	0	0
KELLY SVCS INC	CL A	488152208	2,042,857	95,416	SH		SOLE		95,416	0	0
KEMPER CORP	COM	488401100	20,947,255	341,996	SH		SOLE		341,996	0	0
KENNAMETAL INC	COM	489170100	2,118,403	81,697	SH		SOLE		81,697	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,622,534	27,941	SH		SOLE		27,941	0	0
KEYCORP	COM	493267108	77,074,371	4,601,455	SH		SOLE		4,601,455	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	695,796	4,378	SH		SOLE		4,378	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	33,981	43,949	SH		SOLE		43,949	0	0
KFORCE INC	COM	493732101	6,182,485	100,610	SH		SOLE		100,610	0	0
KILROY RLTY CORP	COM	49427F108	4,901,045	126,642	SH		SOLE		126,642	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	305,600	16,510	SH		SOLE		16,510	0	0
KIMBERLY-CLARK CORP	COM	494368103	236,546,618	1,662,543	SH		SOLE		1,662,543	0	0
KIMBERLY-CLARK CORP	COM	494368103	284,560	2,000	SH	Call	SOLE		2,000	0	0
KIMCO RLTY CORP	COM	49446R109	8,872,757	382,117	SH		SOLE		382,117	0	0
KINDER MORGAN INC DEL	COM	49456B101	112,659	5,100	SH	Call	SOLE		5,100	0	0
KINDER MORGAN INC DEL	COM	49456B101	94,987	4,300	SH	Put	SOLE		4,300	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	10,763,235	237,809	SH		SOLE		237,809	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	9,705,016	388,356	SH		SOLE		388,356	0	0
KINROSS GOLD CORP	COM	496902404	38,915,108	4,157,597	SH		SOLE		4,157,597	0	0
KIRBY CORP	COM	497266106	1,228,340	10,033	SH		SOLE		10,033	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11,447,440	431,003	SH		SOLE		431,003	0	0
KKR & CO INC	COM	48251W104	287,276	2,200	SH	Call	SOLE		2,200	0	0
KKR & CO INC	COM	48251W104	26,116	200	SH	Put	SOLE		200	0	0
KLA CORP	COM NEW	482480100	98,878,218	127,682	SH		SOLE		127,682	0	0
KLA CORP	COM NEW	482480100	4,723,901	6,100	SH	Call	SOLE		6,100	0	0
KLA CORP	COM NEW	482480100	13,474,734	17,400	SH	Put	SOLE		17,400	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	17,247,175	192,943	SH		SOLE		192,943	0	0
KNOWLES CORP	COM	49926D109	8,079,189	448,097	SH		SOLE		448,097	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11,578,397	353,863	SH		SOLE		353,863	0	0
KONTOOR BRANDS INC	COM	50050N103	22,661,647	277,105	SH		SOLE		277,105	0	0
KOPIN CORP	COM	500600101	719,241	985,262	SH		SOLE		985,262	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,969,870	136,049	SH		SOLE		136,049	0	0
KORN FERRY	COM NEW	500643200	14,318,097	190,299	SH		SOLE		190,299	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	48,387	17,724	SH		SOLE		17,724	0	0
KOSMOS ENERGY LTD	COM	500688106	2,215,617	549,781	SH		SOLE		549,781	0	0
KRAFT HEINZ CO	COM	500754106	46,267,115	1,317,776	SH		SOLE		1,317,776	0	0
KRAFT HEINZ CO	COM	500754106	1,295,559	36,900	SH	Call	SOLE		36,900	0	0
KRAFT HEINZ CO	COM	500754106	35,924,552	1,023,200	SH	Put	SOLE		1,023,200	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,804,000	200,000	SH	Put	SOLE		200,000	0	0
KRANESHARES TRUST	BOSERA MSCI CHIN	500767405	3,397	131	SH		SOLE		131	0	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	1,045	33	SH		SOLE		33	0	0
KRANESHARES TRUST	QUADRTC INT RT	500767736	39,039	2,028	SH		SOLE		2,028	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9,955,834	427,289	SH		SOLE		427,289	0	0
KROGER CO	COM	501044101	64,420,041	1,124,259	SH		SOLE		1,124,259	0	0
KROGER CO	COM	501044101	11,460	200	SH	Put	SOLE		200	0	0
KRONOS WORLDWIDE INC	COM	50105F105	277,398	22,281	SH		SOLE		22,281	0	0
KT CORP	SPONSORED ADR	48268K101	4,231,130	275,106	SH		SOLE		275,106	0	0
KURA ONCOLOGY INC	COM	50127T109	2,013,968	103,069	SH		SOLE		103,069	0	0
KVH INDS INC	COM	482738101	50,667	10,490	SH		SOLE		10,490	0	0
KYMERA THERAPEUTICS INC	COM	501575104	2,826,027	59,709	SH		SOLE		59,709	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,565,671	981,970	SH		SOLE		981,970	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,441,265	14,467	SH		SOLE		14,467	0	0
LA Z BOY INC	COM	505336107	7,823,349	182,235	SH		SOLE		182,235	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	62,291,921	278,736	SH		SOLE		278,736	0	0
LADDER CAP CORP	CL A	505743104	6,070,802	523,345	SH		SOLE		523,345	0	0
LAKELAND FINL CORP	COM	511656100	1,727,894	26,534	SH		SOLE		26,534	0	0
LAKELAND INDS INC	COM	511795106	356,594	17,741	SH		SOLE		17,741	0	0
LAM RESEARCH CORP	COM	512807108	435,412,139	533,541	SH		SOLE		533,541	0	0
LAM RESEARCH CORP	COM	512807108	85,280,360	104,500	SH	Call	SOLE		104,500	0	0
LAM RESEARCH CORP	COM	512807108	153,178,216	187,700	SH	Put	SOLE		187,700	0	0
LANCASTER COLONY CORP	COM	513847103	3,275,197	18,549	SH		SOLE		18,549	0	0
LANDS END INC NEW	COM	51509F105	827,872	47,937	SH		SOLE		47,937	0	0
LANDSEA HOMES CORP	COM	51509P103	252,286	20,428	SH		SOLE		20,428	0	0
LANDSTAR SYS INC	COM	515098101	36,083,236	191,048	SH		SOLE		191,048	0	0
LANTHEUS HLDGS INC	COM	516544103	9,563,505	87,139	SH		SOLE		87,139	0	0
LANTRONIX INC	COM NEW	516548203	428,550	104,017	SH		SOLE		104,017	0	0
LAS VEGAS SANDS CORP	COM	517834107	9,217,254	183,100	SH	Call	SOLE		183,100	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,681,884	152,600	SH	Put	SOLE		152,600	0	0
LATHAM GROUP INC	COM	51819L107	1,451,718	213,488	SH		SOLE		213,488	0	0
LAUDER ESTEE COS INC	CL A	518439104	122,321,325	1,227,017	SH		SOLE		1,227,017	0	0
LAUDER ESTEE COS INC	CL A	518439104	18,323,022	183,800	SH	Call	SOLE		183,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	15,970,338	160,200	SH	Put	SOLE		160,200	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	4,668,290	281,053	SH		SOLE		281,053	0	0
LAZARD INC	COM	52110M109	16,244,074	322,431	SH		SOLE		322,431	0	0
LCI INDS	COM	50189K103	2,055,689	17,054	SH		SOLE		17,054	0	0
LEAR CORP	COM NEW	521865204	39,215,412	359,280	SH		SOLE		359,280	0	0
LEIDOS HOLDINGS INC	COM	525327102	117,204,172	719,044	SH		SOLE		719,044	0	0
LEMAITRE VASCULAR INC	COM	525558201	5,420,132	58,350	SH		SOLE		58,350	0	0
LEMONADE INC	COM	52567D107	1,522,324	92,318	SH		SOLE		92,318	0	0
LENDINGCLUB CORP	COM NEW	52603A208	7,254,050	634,650	SH		SOLE		634,650	0	0
LENDINGTREE INC NEW	COM	52603B107	7,850,182	135,278	SH		SOLE		135,278	0	0
LENNAR CORP	CL A	526057104	78,601,927	419,255	SH		SOLE		419,255	0	0
LENNAR CORP	CL A	526057104	149,984	800	SH	Call	SOLE		800	0	0
LENNAR CORP	CL A	526057104	262,472	1,400	SH	Put	SOLE		1,400	0	0
LENNOX INTL INC	COM	526107107	7,865,439	13,016	SH		SOLE		13,016	0	0
LEONARDO DRS INC	COM	52661A108	11,057,330	391,826	SH		SOLE		391,826	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	23,980,196	1,100,009	SH		SOLE		1,100,009	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	494,801	181,912	SH		SOLE		181,912	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	47,859	11,817	SH		SOLE		11,817	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	3,513,362	184,042	SH		SOLE		184,042	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	26,250,243	1,243,498	SH		SOLE		1,243,498	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	5,149,016	71,984	SH		SOLE		71,984	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	5,430,300	222,371	SH		SOLE		222,371	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	465,274	94,376	SH		SOLE		94,376	0	0
LIFEMD INC	COM	53216B104	2,120,780	404,729	SH		SOLE		404,729	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	172,285	14,262	SH		SOLE		14,262	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	867,737	52,622	SH		SOLE		52,622	0	0
LIMBACH HLDGS INC	COM	53263P105	489,485	6,461	SH		SOLE		6,461	0	0
LINCOLN EDL SVCS CORP	COM	533535100	211,087	17,679	SH		SOLE		17,679	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	52,239,041	272,050	SH		SOLE		272,050	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	177,165	19,153	SH		SOLE		19,153	0	0
LINDE PLC	SHS	G54950103	167,546,192	351,353	SH		SOLE		351,353	0	0
LINDE PLC	SHS	G54950103	8,058,934	16,900	SH	Call	SOLE		16,900	0	0
LINDE PLC	SHS	G54950103	105,433,746	221,100	SH	Put	SOLE		221,100	0	0
LINDSAY CORP	COM	535555106	558,636	4,482	SH		SOLE		4,482	0	0
LINEAGE INC	COM	53566V106	13,746,441	175,382	SH		SOLE		175,382	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	11,266,314	1,628,080	SH		SOLE		1,628,080	0	0
LIONSGATE STUDIOS CORP	COM	53626M104	129,201	18,070	SH		SOLE		18,070	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	2,873	213	SH		SOLE		213	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	383,794	10,210	SH		SOLE		10,210	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	2,141	113	SH		SOLE		113	0	0
LIVANOVA PLC	SHS	G5509L101	11,659,362	221,914	SH		SOLE		221,914	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3,943,458	83,248	SH		SOLE		83,248	0	0
LIVEPERSON INC	COM	538146101	53,572	41,853	SH		SOLE		41,853	0	0
LIVERAMP HLDGS INC	COM	53815P108	8,163,548	329,441	SH		SOLE		329,441	0	0
LKQ CORP	COM	501889208	11,935,601	298,988	SH		SOLE		298,988	0	0
LOANDEPOT INC	COM CL A	53946R106	153,748	56,318	SH		SOLE		56,318	0	0
LOCKHEED MARTIN CORP	COM	539830109	320,505,480	548,285	SH		SOLE		548,285	0	0
LOCKHEED MARTIN CORP	COM	539830109	35,599,704	60,900	SH	Call	SOLE		60,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	74,589,856	127,600	SH	Put	SOLE		127,600	0	0
LOEWS CORP	COM	540424108	14,649,941	185,325	SH		SOLE		185,325	0	0
LOGITECH INTL S A	SHS	H50430232	7,415,287	82,640	SH		SOLE		82,640	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	494,751	14,844	SH		SOLE		14,844	0	0
LOUISIANA PAC CORP	COM	546347105	59,605,590	554,677	SH		SOLE		554,677	0	0
LOVESAC COMPANY	COM	54738L109	331,538	11,572	SH		SOLE		11,572	0	0
LOWES COS INC	COM	548661107	15,682,215	57,900	SH	Put	SOLE		57,900	0	0
LPL FINL HLDGS INC	COM	50212V100	57,846,474	248,663	SH		SOLE		248,663	0	0
LTC PPTYS INC	COM	502175102	1,617,809	44,094	SH		SOLE		44,094	0	0
LULULEMON ATHLETICA INC	COM	550021109	71,472,233	263,395	SH		SOLE		263,395	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,340,095	89,700	SH	Call	SOLE		89,700	0	0
LULULEMON ATHLETICA INC	COM	550021109	51,665,040	190,400	SH	Put	SOLE		190,400	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	162,902	64,388	SH		SOLE		64,388	0	0
LUNA INNOVATIONS INC	COM	550351100	55,836	23,760	SH		SOLE		23,760	0	0
LUXURBAN HOTELS INC	COM	21985R105	1,712	20,356	SH		SOLE		20,356	0	0
LXP INDUSTRIAL TRUST	COM	529043101	9,849,834	980,083	SH		SOLE		980,083	0	0
LYFT INC	CL A COM	55087P104	75,625,478	5,931,410	SH		SOLE		5,931,410	0	0
LYFT INC	CL A COM	55087P104	2,550	200	SH	Call	SOLE		200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	45,530,059	474,766	SH		SOLE		474,766	0	0
M/I HOMES INC	COM	55305B101	23,645,795	137,989	SH		SOLE		137,989	0	0
MACERICH CO	COM	554382101	1,441,234	79,015	SH		SOLE		79,015	0	0
MADDEN STEVEN LTD	COM	556269108	7,509,481	153,286	SH		SOLE		153,286	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	11,078,470	260,486	SH		SOLE		260,486	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	10,795,990	51,839	SH		SOLE		51,839	0	0
MAG SILVER CORP	COM	55903Q104	266,381	18,973	SH		SOLE		18,973	0	0
MAGNITE INC	COM	55955D100	8,881,063	641,232	SH		SOLE		641,232	0	0
MAIN STR CAP CORP	COM	56035L104	854,135	17,035	SH		SOLE		17,035	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	334,720	18,142	SH		SOLE		18,142	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,549,376	19,722	SH		SOLE		19,722	0	0
MANNKIND CORP	COM NEW	56400P706	7,084,981	1,126,388	SH		SOLE		1,126,388	0	0
MANPOWERGROUP INC WIS	COM	56418H100	29,318,967	398,789	SH		SOLE		398,789	0	0
MANULIFE FINL CORP	COM	56501R106	4,511,014	152,657	SH		SOLE		152,657	0	0
MAPLEBEAR INC	COM	565394103	40,342,622	990,246	SH		SOLE		990,246	0	0
MARATHON OIL CORP	COM	565849106	244,996	9,200	SH	Put	SOLE		9,200	0	0
MARATHON PETE CORP	COM	56585A102	133,658,695	820,445	SH		SOLE		820,445	0	0
MARATHON PETE CORP	COM	56585A102	3,698,057	22,700	SH	Call	SOLE		22,700	0	0
MARATHON PETE CORP	COM	56585A102	3,844,676	23,600	SH	Put	SOLE		23,600	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,344,313	59,155	SH		SOLE		59,155	0	0
MARCUS CORP DEL	COM	566330106	772,564	51,265	SH		SOLE		51,265	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	59,205	33,639	SH		SOLE		33,639	0	0
MARKEL GROUP INC	COM	570535104	34,213,867	21,812	SH		SOLE		21,812	0	0
MARQETA INC	CLASS A COM	57142B104	6,884,005	1,399,188	SH		SOLE		1,399,188	0	0
MARRIOTT INTL INC NEW	CL A	571903202	11,162,140	44,900	SH	Call	SOLE		44,900	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,243,420	129,700	SH	Put	SOLE		129,700	0	0
MARSH & MCLENNAN COS INC	COM	571748102	299,513,049	1,342,566	SH		SOLE		1,342,566	0	0
MARTEN TRANS LTD	COM	573075108	2,672,151	150,969	SH		SOLE		150,969	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	77,247,487	143,516	SH		SOLE		143,516	0	0
MARVELL TECHNOLOGY INC	COM	573874104	237,996	3,300	SH	Call	SOLE		3,300	0	0
MARVELL TECHNOLOGY INC	COM	573874104	29,194,176	404,800	SH	Put	SOLE		404,800	0	0
MASCO CORP	COM	574599106	41,558,778	495,101	SH		SOLE		495,101	0	0
MASTEC INC	COM	576323109	10,511,755	85,392	SH		SOLE		85,392	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	171,464,643	347,235	SH		SOLE		347,235	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,185,120	2,400	SH	Call	SOLE		2,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,567,100	29,500	SH	Put	SOLE		29,500	0	0
MATADOR RES CO	COM	576485205	17,874,226	361,680	SH		SOLE		361,680	0	0
MATERION CORP	COM	576690101	1,229,230	10,989	SH		SOLE		10,989	0	0
MATIV HOLDINGS INC	COM	808541106	1,162,966	68,450	SH		SOLE		68,450	0	0
MATRIX SVC CO	COM	576853105	2,025,613	175,682	SH		SOLE		175,682	0	0
MATSON INC	COM	57686G105	22,795,668	159,835	SH		SOLE		159,835	0	0
MATTEL INC	COM	577081102	19,647,656	1,031,373	SH		SOLE		1,031,373	0	0
MATTERPORT INC	COM CL A	577096100	22,568,675	5,015,261	SH		SOLE		5,015,261	0	0
MATTHEWS INTL CORP	CL A	577128101	714,003	30,776	SH		SOLE		30,776	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,616	16,715	SH		SOLE		16,715	0	0
MAXIMUS INC	COM	577933104	19,899,721	213,608	SH		SOLE		213,608	0	0
MCCORMICK & CO INC	COM VTG	579780107	83	1	SH		SOLE		1	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,260,449	246,178	SH		SOLE		246,178	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	32,920	400	SH	Call	SOLE		400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41,150	500	SH	Put	SOLE		500	0	0
MCDONALDS CORP	COM	580135101	9,439,810	31,000	SH	Call	SOLE		31,000	0	0
MCDONALDS CORP	COM	580135101	23,964,937	78,700	SH	Put	SOLE		78,700	0	0
MCEWEN MNG INC	COM NEW	58039P305	117,719	12,658	SH		SOLE		12,658	0	0
MCGRATH RENTCORP	COM	580589109	10,694,553	101,582	SH		SOLE		101,582	0	0
MCKESSON CORP	COM	58155Q103	58,902,232	119,134	SH		SOLE		119,134	0	0
MEDIAALPHA INC	CL A	58450V104	12,310,254	679,749	SH		SOLE		679,749	0	0
MEDIACO HLDG INC	CL A	58450D104	33,222	25,955	SH		SOLE		25,955	0	0
MEDIFAST INC	COM	58470H101	1,113,297	58,166	SH		SOLE		58,166	0	0
MEDPACE HLDGS INC	COM	58506Q109	3,546,291	10,624	SH		SOLE		10,624	0	0
MEDTRONIC PLC	SHS	G5960L103	161,180,889	1,790,302	SH		SOLE		1,790,302	0	0
MEDTRONIC PLC	SHS	G5960L103	14,287,761	158,700	SH	Put	SOLE		158,700	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	44,606	10,697	SH		SOLE		10,697	0	0
MERCADOLIBRE INC	COM	58733R102	76,579,147	37,320	SH		SOLE		37,320	0	0
MERCADOLIBRE INC	COM	58733R102	18,057,248	8,800	SH	Put	SOLE		8,800	0	0
MERCANTILE BK CORP	COM	587376104	2,017,547	46,147	SH		SOLE		46,147	0	0
MERCER INTL INC	COM	588056101	799,936	118,159	SH		SOLE		118,159	0	0
MERCHANTS BANCORP IND	COM	58844R108	6,258,522	139,202	SH		SOLE		139,202	0	0
MERCK & CO INC	COM	58933Y105	473,868,278	4,172,845	SH		SOLE		4,172,845	0	0
MERCK & CO INC	COM	58933Y105	12,593,804	110,900	SH	Call	SOLE		110,900	0	0
MERCK & CO INC	COM	58933Y105	46,377,904	408,400	SH	Put	SOLE		408,400	0	0
MERCURY GENL CORP NEW	COM	589400100	12,096,002	192,061	SH		SOLE		192,061	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	204,214	49,687	SH		SOLE		49,687	0	0
MERIDIAN CORPORATION	COM	58958P104	253,761	20,076	SH		SOLE		20,076	0	0
MERIT MED SYS INC	COM	589889104	1,628,817	16,481	SH		SOLE		16,481	0	0
MERITAGE HOMES CORP	COM	59001A102	23,078,988	112,542	SH		SOLE		112,542	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,657,611	877,043	SH		SOLE		877,043	0	0
MERUS N V	COM	N5749R100	4,884,939	97,777	SH		SOLE		97,777	0	0
MESA LABS INC	COM	59064R109	273,875	2,109	SH		SOLE		2,109	0	0
META PLATFORMS INC	CL A	30303M102	223,539,537	390,503	SH		SOLE		390,503	0	0
META PLATFORMS INC	CL A	30303M102	76,134,520	133,000	SH	Call	SOLE		133,000	0	0
META PLATFORMS INC	CL A	30303M102	134,924,108	235,700	SH	Put	SOLE		235,700	0	0
METALLUS INC	COM	887399103	722,785	48,738	SH		SOLE		48,738	0	0
METHODE ELECTRS INC	COM	591520200	2,127,529	177,887	SH		SOLE		177,887	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	85,002,996	56,680	SH		SOLE		56,680	0	0
MFA FINL INC	COM	55272X607	1,254,930	98,658	SH		SOLE		98,658	0	0
MGE ENERGY INC	COM	55277P104	2,161,238	23,633	SH		SOLE		23,633	0	0
MGIC INVT CORP WIS	COM	552848103	18,516,634	723,306	SH		SOLE		723,306	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35,250,932	901,789	SH		SOLE		901,789	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	62,544	1,600	SH	Call	SOLE		1,600	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	58,635	1,500	SH	Put	SOLE		1,500	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	31,625,749	393,894	SH		SOLE		393,894	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,513,077	31,300	SH	Call	SOLE		31,300	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	20,779,052	258,800	SH	Put	SOLE		258,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	407,884,481	3,932,933	SH		SOLE		3,932,933	0	0
MICRON TECHNOLOGY INC	COM	595112103	167,595,360	1,616,000	SH	Call	SOLE		1,616,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	291,570,294	2,811,400	SH	Put	SOLE		2,811,400	0	0
MICROSOFT CORP	COM	594918104	767,689,194	1,784,079	SH		SOLE		1,784,079	0	0
MICROSOFT CORP	COM	594918104	28,055,560	65,200	SH	Call	SOLE		65,200	0	0
MICROSOFT CORP	COM	594918104	88,899,980	206,600	SH	Put	SOLE		206,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	16,590,240	98,400	SH	Call	SOLE		98,400	0	0
MICROSTRATEGY INC	CL A NEW	594972408	17,129,760	101,600	SH	Put	SOLE		101,600	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	17,164,378	108,020	SH		SOLE		108,020	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	1,051,610	78,537	SH		SOLE		78,537	0	0
MIDLAND STATES BANCORP INC	COM	597742105	846,949	37,844	SH		SOLE		37,844	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	215,887	7,567	SH		SOLE		7,567	0	0
MILLER INDS INC TENN	COM NEW	600551204	2,444,087	40,067	SH		SOLE		40,067	0	0
MIMEDX GROUP INC	COM	602496101	5,287,606	894,688	SH		SOLE		894,688	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	13,178,682	170,642	SH		SOLE		170,642	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	6,882,496	621,725	SH		SOLE		621,725	0	0
MISSION PRODUCE INC	COM	60510V108	2,281,678	177,978	SH		SOLE		177,978	0	0
MISTER CAR WASH INC	COM	60646V105	846,163	129,979	SH		SOLE		129,979	0	0
MISTRAS GROUP INC	COM	60649T107	321,578	28,283	SH		SOLE		28,283	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,579,176	351,589	SH		SOLE		351,589	0	0
MKS INSTRS INC	COM	55306N104	24,814,036	228,259	SH		SOLE		228,259	0	0
MODERNA INC	COM	60770K107	2,742,302	41,034	SH		SOLE		41,034	0	0
MODERNA INC	COM	60770K107	16,994,869	254,300	SH	Call	SOLE		254,300	0	0
MODERNA INC	COM	60770K107	36,021,370	539,000	SH	Put	SOLE		539,000	0	0
MODINE MFG CO	COM	607828100	18,926,028	142,526	SH		SOLE		142,526	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	392,179	23,344	SH		SOLE		23,344	0	0
MOELIS & CO	CL A	60786M105	4,897,300	71,483	SH		SOLE		71,483	0	0
MOHAWK INDS INC	COM	608190104	45,564,831	283,575	SH		SOLE		283,575	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,401,881	30,300	SH		SOLE		30,300	0	0
MONDAY COM LTD	SHS	M7S64H106	47,569,224	171,254	SH		SOLE		171,254	0	0
MONDELEZ INTL INC	CL A	609207105	60,405,348	819,945	SH		SOLE		819,945	0	0
MONDELEZ INTL INC	CL A	609207105	5,591,553	75,900	SH	Call	SOLE		75,900	0	0
MONDELEZ INTL INC	CL A	609207105	22,101	300	SH	Put	SOLE		300	0	0
MONEYLION INC	CL A	60938K304	1,842,992	44,356	SH		SOLE		44,356	0	0
MONGODB INC	CL A	60937P106	4,758,160	17,600	SH	Call	SOLE		17,600	0	0
MONGODB INC	CL A	60937P106	67,046,800	248,000	SH	Put	SOLE		248,000	0	0
MONOLITHIC PWR SYS INC	COM	609839105	76,612,391	82,869	SH		SOLE		82,869	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,360,962	198,600	SH	Put	SOLE		198,600	0	0
MONTANA TECHNOLOGIES CORP	CL A	612160101	114,556	19,751	SH		SOLE		19,751	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	7,565,668	287,668	SH		SOLE		287,668	0	0
MOODYS CORP	COM	615369105	118,199,962	249,057	SH		SOLE		249,057	0	0
MORGAN STANLEY	COM NEW	617446448	63,193,936	606,235	SH		SOLE		606,235	0	0
MORGAN STANLEY	COM NEW	617446448	8,224,536	78,900	SH	Call	SOLE		78,900	0	0
MORGAN STANLEY	COM NEW	617446448	6,629,664	63,600	SH	Put	SOLE		63,600	0	0
MORNINGSTAR INC	COM	617700109	10,235,136	32,073	SH		SOLE		32,073	0	0
MOTORCAR PTS AMER INC	COM	620071100	277,886	37,603	SH		SOLE		37,603	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	155,998,679	346,949	SH		SOLE		346,949	0	0
MOVADO GROUP INC	COM	624580106	2,740,319	147,329	SH		SOLE		147,329	0	0
MR COOPER GROUP INC	COM	62482R107	37,886,994	411,011	SH		SOLE		411,011	0	0
MRC GLOBAL INC	COM	55345K103	6,055,373	475,304	SH		SOLE		475,304	0	0
MSA SAFETY INC	COM	553498106	22,338,633	125,965	SH		SOLE		125,965	0	0
MSC INDL DIRECT INC	CL A	553530106	1,411,470	16,401	SH		SOLE		16,401	0	0
MSCI INC	COM	55354G100	154,038,670	264,249	SH		SOLE		264,249	0	0
MUELLER INDS INC	COM	624756102	1,979,582	26,715	SH		SOLE		26,715	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	19,289,716	888,927	SH		SOLE		888,927	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	35,885	11,465	SH		SOLE		11,465	0	0
MURPHY OIL CORP	COM	626717102	2,660,264	78,846	SH		SOLE		78,846	0	0
MYERS INDS INC	COM	628464109	1,407,277	101,829	SH		SOLE		101,829	0	0
MYR GROUP INC DEL	COM	55405W104	10,494,318	102,654	SH		SOLE		102,654	0	0
MYRIAD GENETICS INC	COM	62855J104	13,931,211	508,624	SH		SOLE		508,624	0	0
N-ABLE INC	COMMON STOCK	62878D100	8,308,380	636,170	SH		SOLE		636,170	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11,506,743	284,398	SH		SOLE		284,398	0	0
NASDAQ INC	COM	631103108	605,983	8,300	SH	Call	SOLE		8,300	0	0
NATERA INC	COM	632307104	41,592,375	327,628	SH		SOLE		327,628	0	0
NATIONAL BEVERAGE CORP	COM	635017106	10,879,706	231,779	SH		SOLE		231,779	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	465,584	11,059	SH		SOLE		11,059	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	3,165,549	449,014	SH		SOLE		449,014	0	0
NATIONAL FUEL GAS CO	COM	636180101	466,333	7,694	SH		SOLE		7,694	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	9,154,386	108,903	SH		SOLE		108,903	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	3,679,779	29,258	SH		SOLE		29,258	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,686,442	22,444	SH		SOLE		22,444	0	0
NATIONAL RESH CORP	COM NEW	637372202	1,588,999	69,510	SH		SOLE		69,510	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	6,962,904	638,213	SH		SOLE		638,213	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	326,475	17,084	SH		SOLE		17,084	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,054,618	35,521	SH		SOLE		35,521	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	457,074	33,559	SH		SOLE		33,559	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	2,394,672	255,841	SH		SOLE		255,841	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	1,454,206	90,492	SH		SOLE		90,492	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	699,071	24,503	SH		SOLE		24,503	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	6,430,963	339,544	SH		SOLE		339,544	0	0
NELNET INC	CL A	64031N108	7,349,153	64,876	SH		SOLE		64,876	0	0
NEOGENOMICS INC	COM NEW	64049M209	902,966	61,218	SH		SOLE		61,218	0	0
NET POWER INC	COM CL A	64107A105	301,136	42,958	SH		SOLE		42,958	0	0
NETAPP INC	COM	64110D104	33,172,933	268,585	SH		SOLE		268,585	0	0
NETFLIX INC	COM	64110L106	191,373,813	269,818	SH		SOLE		269,818	0	0
NETFLIX INC	COM	64110L106	63,621,519	89,700	SH	Call	SOLE		89,700	0	0
NETFLIX INC	COM	64110L106	94,049,202	132,600	SH	Put	SOLE		132,600	0	0
NETGEAR INC	COM	64111Q104	224,532	11,193	SH		SOLE		11,193	0	0
NETSCOUT SYS INC	COM	64115T104	12,530,871	576,132	SH		SOLE		576,132	0	0
NETSTREIT CORP	COM	64119V303	7,870,197	476,116	SH		SOLE		476,116	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	87,953,763	763,355	SH		SOLE		763,355	0	0
NEUROPACE INC	COM	641288105	73,694	10,573	SH		SOLE		10,573	0	0
NEW GOLD INC CDA	COM	644535106	1,212,880	421,139	SH		SOLE		421,139	0	0
NEW JERSEY RES CORP	COM	646025106	10,082,392	213,610	SH		SOLE		213,610	0	0
NEW MTN FIN CORP	COM	647551100	244,069	20,373	SH		SOLE		20,373	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	31,147,716	410,703	SH		SOLE		410,703	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	492,424	43,849	SH		SOLE		43,849	0	0
NEW YORK TIMES CO	CL A	650111107	60,217,070	1,081,679	SH		SOLE		1,081,679	0	0
NEWMARK GROUP INC	CL A	65158N102	6,967,255	448,632	SH		SOLE		448,632	0	0
NEWMARKET CORP	COM	651587107	11,058,772	20,038	SH		SOLE		20,038	0	0
NEWMONT CORP	COM	651639106	939,491	17,577	SH		SOLE		17,577	0	0
NEWMONT CORP	COM	651639106	11,876,590	222,200	SH	Call	SOLE		222,200	0	0
NEWMONT CORP	COM	651639106	14,757,545	276,100	SH	Put	SOLE		276,100	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	4,619,434	666,585	SH		SOLE		666,585	0	0
NEWS CORP NEW	CL A	65249B109	105,353,872	3,956,210	SH		SOLE		3,956,210	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	168,713	26,994	SH		SOLE		26,994	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	2,123,747	48,256	SH		SOLE		48,256	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	28,416,224	171,855	SH		SOLE		171,855	0	0
NEXTDECADE CORP	COM	65342K105	556,585	118,171	SH		SOLE		118,171	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	762,312	307,384	SH		SOLE		307,384	0	0
NEXTERA ENERGY INC	COM	65339F101	4,188,039	49,545	SH		SOLE		49,545	0	0
NEXTERA ENERGY INC	COM	65339F101	34,784,095	411,500	SH	Call	SOLE		411,500	0	0
NEXTERA ENERGY INC	COM	65339F101	37,607,397	444,900	SH	Put	SOLE		444,900	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	13,742,469	497,555	SH		SOLE		497,555	0	0
NICE LTD	SPONSORED ADR	653656108	24,871,975	143,214	SH		SOLE		143,214	0	0
NICOLET BANKSHARES INC	COM	65406E102	3,233,537	33,813	SH		SOLE		33,813	0	0
NIKE INC	CL B	654106103	39,673,920	448,800	SH	Call	SOLE		448,800	0	0
NIKE INC	CL B	654106103	60,704,280	686,700	SH	Put	SOLE		686,700	0	0
NIU TECHNOLOGIES	ADS	65481N100	123,961	53,896	SH		SOLE		53,896	0	0
NLIGHT INC	COM	65487K100	584,198	54,649	SH		SOLE		54,649	0	0
NMI HLDGS INC	COM	629209305	13,460,645	326,794	SH		SOLE		326,794	0	0
NNN REIT INC	COM	637417106	8,097,733	166,998	SH		SOLE		166,998	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	683,516	18,913	SH		SOLE		18,913	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	11,813,407	619,801	SH		SOLE		619,801	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,340,574	365,279	SH		SOLE		365,279	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,029,215	12,190	SH		SOLE		12,190	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	428,342	22,906	SH		SOLE		22,906	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	742,453	9,626	SH		SOLE		9,626	0	0
NORTHERN TR CORP	COM	665859104	30,128,359	334,648	SH		SOLE		334,648	0	0
NORTHROP GRUMMAN CORP	COM	666807102	320,342,576	606,629	SH		SOLE		606,629	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,161,754	2,200	SH	Call	SOLE		2,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	158,421	300	SH	Put	SOLE		300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,294,368	96,739	SH		SOLE		96,739	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,077,085	50,884	SH		SOLE		50,884	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	2,893,158	50,562	SH		SOLE		50,562	0	0
NOV INC	COM	62955J103	1,145,320	71,717	SH		SOLE		71,717	0	0
NOVA LTD	COM	M7516K103	2,069,650	9,934	SH		SOLE		9,934	0	0
NOVANTA INC	COM	67000B104	1,037,736	5,800	SH		SOLE		5,800	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	18,190,873	158,154	SH		SOLE		158,154	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	195,534	1,700	SH	Call	SOLE		1,700	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,004	200	SH	Put	SOLE		200	0	0
NOVO-NORDISK A S	ADR	670100205	78,853,274	662,243	SH		SOLE		662,243	0	0
NOVO-NORDISK A S	ADR	670100205	19,075,014	160,200	SH	Call	SOLE		160,200	0	0
NOVO-NORDISK A S	ADR	670100205	20,229,993	169,900	SH	Put	SOLE		169,900	0	0
NOVOCURE LTD	ORD SHS	G6674U108	2,198,125	140,635	SH		SOLE		140,635	0	0
NRG ENERGY INC	COM NEW	629377508	27,659,691	303,619	SH		SOLE		303,619	0	0
NRG ENERGY INC	COM NEW	629377508	573,930	6,300	SH	Put	SOLE		6,300	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	5,005,962	679,235	SH		SOLE		679,235	0	0
NUCOR CORP	COM	670346105	60,385,113	401,657	SH		SOLE		401,657	0	0
NUCOR CORP	COM	670346105	135,306	900	SH	Call	SOLE		900	0	0
NUCOR CORP	COM	670346105	556,258	3,700	SH	Put	SOLE		3,700	0	0
NURIX THERAPEUTICS INC	COM	67080M103	4,824,938	214,728	SH		SOLE		214,728	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	179,720	2,175	SH		SOLE		2,175	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	73,863	1,648	SH		SOLE		1,648	0	0
NUTANIX INC	CL A	67059N108	90,708,965	1,530,953	SH		SOLE		1,530,953	0	0
NUTRIEN LTD	COM	67077M108	3,087,663	64,246	SH		SOLE		64,246	0	0
NUVATION BIO INC	COM CL A	67080N101	374,301	163,450	SH		SOLE		163,450	0	0
NUVECTIS PHARMA INC	COM	67080T108	141,104	22,433	SH		SOLE		22,433	0	0
NUVEEN CHURCHILL DIRECT LEND	COM SHS	67090S108	349,445	20,060	SH		SOLE		20,060	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	48,951,564	1,467,813	SH		SOLE		1,467,813	0	0
NV5 GLOBAL INC	COM	62945V109	4,816,650	51,526	SH		SOLE		51,526	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	80,097,875	1,140,021	SH		SOLE		1,140,021	0	0
NVIDIA CORPORATION	COM	67066G104	1,004,660,976	8,272,900	SH		SOLE		8,272,900	0	0
NVIDIA CORPORATION	COM	67066G104	54,842,304	451,600	SH	Call	SOLE		451,600	0	0
NVIDIA CORPORATION	COM	67066G104	82,299,888	677,700	SH	Put	SOLE		677,700	0	0
NVR INC	COM	62944T105	36,087,800	3,678	SH		SOLE		3,678	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	16,326	22,675	SH		SOLE		22,675	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	246,254,580	1,026,018	SH		SOLE		1,026,018	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,672,528	52,800	SH	Call	SOLE		52,800	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	60,002,500	250,000	SH	Put	SOLE		250,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,590,584	97,522	SH		SOLE		97,522	0	0
OBSIDIAN ENERGY LTD	COM	674482203	157,696	28,465	SH		SOLE		28,465	0	0
OCCIDENTAL PETE CORP	COM	674599105	33,750,969	654,850	SH		SOLE		654,850	0	0
OCCIDENTAL PETE CORP	COM	674599105	113,388	2,200	SH	Call	SOLE		2,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	927,720	18,000	SH	Put	SOLE		18,000	0	0
OCEANEERING INTL INC	COM	675232102	5,902,919	237,351	SH		SOLE		237,351	0	0
OCEANFIRST FINL CORP	COM	675234108	646,188	34,760	SH		SOLE		34,760	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	65,291	29,950	SH		SOLE		29,950	0	0
OFG BANCORP	COM	67103X102	13,941,416	310,361	SH		SOLE		310,361	0	0
OGE ENERGY CORP	COM	670837103	1,656,716	40,388	SH		SOLE		40,388	0	0
OIL DRI CORP AMER	COM	677864100	250,779	3,635	SH		SOLE		3,635	0	0
OIL STS INTL INC	COM	678026105	2,604,989	566,302	SH		SOLE		566,302	0	0
OKEANIS ECO TANKERS COR	SHS	Y64177101	313,998	9,623	SH		SOLE		9,623	0	0
OKTA INC	CL A	679295105	33,484,892	450,429	SH		SOLE		450,429	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	99,320	500	SH	Call	SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	16,626,168	83,700	SH	Put	SOLE		83,700	0	0
OLD NATL BANCORP IND	COM	680033107	18,263,419	978,747	SH		SOLE		978,747	0	0
OLD REP INTL CORP	COM	680223104	548,868	15,496	SH		SOLE		15,496	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,731,165	175,187	SH		SOLE		175,187	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	4,225,673	43,474	SH		SOLE		43,474	0	0
OLO INC	CL A	68134L109	6,379,334	1,286,156	SH		SOLE		1,286,156	0	0
OLYMPIC STEEL INC	COM	68162K106	5,067,777	129,943	SH		SOLE		129,943	0	0
OMEGA FLEX INC	COM	682095104	431,209	8,638	SH		SOLE		8,638	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,716,888	66,754	SH		SOLE		66,754	0	0
OMNICELL COM	COM	68213N109	4,508,676	103,410	SH		SOLE		103,410	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2,352,564	32,400	SH	Call	SOLE		32,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17,252,136	237,600	SH	Put	SOLE		237,600	0	0
ON24 INC	COM	68339B104	648,555	105,973	SH		SOLE		105,973	0	0
ONEMAIN HLDGS INC	COM	68268W103	13,842,722	294,088	SH		SOLE		294,088	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	11,265,285	682,331	SH		SOLE		682,331	0	0
ONESTREAM INC	CL A	68278B107	776,886	22,917	SH		SOLE		22,917	0	0
OOMA INC	COM	683416101	239,122	20,994	SH		SOLE		20,994	0	0
OP BANCORP	COM	67109R109	411,491	32,972	SH		SOLE		32,972	0	0
OPENLANE INC	COM	48238T109	10,306,860	610,596	SH		SOLE		610,596	0	0
OPERA LTD	SPONSORED ADS	68373M107	565,501	36,602	SH		SOLE		36,602	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	505,256	9,876	SH		SOLE		9,876	0	0
OPTIMIZERX CORP	COM NEW	68401U204	157,720	20,430	SH		SOLE		20,430	0	0
OPTINOSE INC	COM	68404V100	28,217	42,115	SH		SOLE		42,115	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,376,167	43,967	SH		SOLE		43,967	0	0
ORACLE CORP	COM	68389X105	61,787,210	362,601	SH		SOLE		362,601	0	0
ORACLE CORP	COM	68389X105	55,124,400	323,500	SH	Call	SOLE		323,500	0	0
ORACLE CORP	COM	68389X105	111,100,800	652,000	SH	Put	SOLE		652,000	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4,320,424	1,011,809	SH		SOLE		1,011,809	0	0
ORCHID IS CAP INC	COM NEW	68571X301	1,310,671	159,449	SH		SOLE		159,449	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	75,293,911	65,382	SH		SOLE		65,382	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	10,018,920	8,700	SH	Call	SOLE		8,700	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	21,995,560	19,100	SH	Put	SOLE		19,100	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	106,798	37,342	SH		SOLE		37,342	0	0
ORIGIN BANCORP INC	COM	68621T102	1,576,708	49,027	SH		SOLE		49,027	0	0
ORION GROUP HLDGS INC	COM	68628V308	500,801	86,794	SH		SOLE		86,794	0	0
ORION OFFICE REIT INC	COM	68629Y103	65,708	16,427	SH		SOLE		16,427	0	0
ORION S.A.	COM	L72967109	4,715,696	264,778	SH		SOLE		264,778	0	0
ORLA MNG LTD NEW	COM	68634K106	106,188	26,547	SH		SOLE		26,547	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	224,570	6,245	SH		SOLE		6,245	0	0
ORUKA THERAPEUTICS INC	COM	687604108	1,013,734	41,360	SH		SOLE		41,360	0	0
OSCAR HEALTH INC	CL A	687793109	27,452,888	1,294,337	SH		SOLE		1,294,337	0	0
OSHKOSH CORP	COM	688239201	59,256,077	591,319	SH		SOLE		591,319	0	0
OSI SYSTEMS INC	COM	671044105	6,077,451	40,028	SH		SOLE		40,028	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	10,580,427	571,606	SH		SOLE		571,606	0	0
OTTER TAIL CORP	COM	689648103	16,014,281	204,891	SH		SOLE		204,891	0	0
OUSTER INC	COM NEW	68989M202	2,123,012	336,986	SH		SOLE		336,986	0	0
OUTFRONT MEDIA INC	COM	69007J106	22,576,871	1,228,339	SH		SOLE		1,228,339	0	0
OUTSET MED INC	COM	690145107	17,491	25,836	SH		SOLE		25,836	0	0
OVINTIV INC	COM	69047Q102	65,149,794	1,700,595	SH		SOLE		1,700,595	0	0
OWENS CORNING NEW	COM	690742101	32,767,761	185,632	SH		SOLE		185,632	0	0
OXFORD INDS INC	COM	691497309	12,936,697	149,109	SH		SOLE		149,109	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	11,035	28,567	SH		SOLE		28,567	0	0
PACCAR INC	COM	693718108	73,797,443	747,846	SH		SOLE		747,846	0	0
PACCAR INC	COM	693718108	2,615,020	26,500	SH	Call	SOLE		26,500	0	0
PACCAR INC	COM	693718108	9,729,848	98,600	SH	Put	SOLE		98,600	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	16,481	444	SH		SOLE		444	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	160,994	4,412	SH		SOLE		4,412	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	4,885	152	SH		SOLE		152	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	5,103	103	SH		SOLE		103	0	0
PACER FDS TR	PACER US SMALL	69374H857	35,634	766	SH		SOLE		766	0	0
PACER FDS TR	US CASH COWS 100	69374H881	4,754,493	82,215	SH		SOLE		82,215	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	509,767	20,261	SH		SOLE		20,261	0	0
PACIRA BIOSCIENCES INC	COM	695127100	5,421,085	360,205	SH		SOLE		360,205	0	0
PACKAGING CORP AMER	COM	695156109	75,002,711	348,202	SH		SOLE		348,202	0	0
PAGERDUTY INC	COM	69553P100	4,114,242	221,792	SH		SOLE		221,792	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	10,287,228	1,194,800	SH		SOLE		1,194,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,129,200	111,000	SH	Call	SOLE		111,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,004,400	27,000	SH	Put	SOLE		27,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	73,460,340	214,922	SH		SOLE		214,922	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,434,620	15,900	SH	Call	SOLE		15,900	0	0
PALO ALTO NETWORKS INC	COM	697435105	77,246,800	226,000	SH	Put	SOLE		226,000	0	0
PALOMAR HLDGS INC	COM	69753M105	11,854,956	125,224	SH		SOLE		125,224	0	0
PAN AMERN SILVER CORP	COM	697900108	8,201,054	392,959	SH		SOLE		392,959	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	873,615	120,832	SH		SOLE		120,832	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	3,395,955	192,952	SH		SOLE		192,952	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	48,852	4,600	SH	Call	SOLE		4,600	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	191,160	18,000	SH	Put	SOLE		18,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	2,252,086	457,741	SH		SOLE		457,741	0	0
PARK AEROSPACE CORP	COM	70014A104	746,437	57,286	SH		SOLE		57,286	0	0
PARK HOTELS & RESORTS INC	COM	700517105	12,144,429	861,307	SH		SOLE		861,307	0	0
PARKER-HANNIFIN CORP	COM	701094104	171,683,185	271,728	SH		SOLE		271,728	0	0
PATHWARD FINANCIAL INC	COM	59100U108	12,087,421	183,115	SH		SOLE		183,115	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	4,872,991	436,257	SH		SOLE		436,257	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	467,813	61,152	SH		SOLE		61,152	0	0
PAYCOR HCM INC	COM	70435P102	2,696,937	190,059	SH		SOLE		190,059	0	0
PAYLOCITY HLDG CORP	COM	70438V106	19,919,633	120,747	SH		SOLE		120,747	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	2,325,904	116,179	SH		SOLE		116,179	0	0
PAYPAL HLDGS INC	COM	70450Y103	11,080,260	142,000	SH	Call	SOLE		142,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	86,067,090	1,103,000	SH	Put	SOLE		1,103,000	0	0
PAYSIGN INC	COM	70451A104	218,534	59,546	SH		SOLE		59,546	0	0
PBF ENERGY INC	CL A	69318G106	7,726,822	249,655	SH		SOLE		249,655	0	0
PC CONNECTION INC	COM	69318J100	7,904,159	104,788	SH		SOLE		104,788	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	74,833,031	555,100	SH	Call	SOLE		555,100	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	96,173,454	713,400	SH	Put	SOLE		713,400	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	59,871	15,673	SH		SOLE		15,673	0	0
PEARSON PLC	SPONSORED ADR	705015105	1,607,163	118,435	SH		SOLE		118,435	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	308,034	23,283	SH		SOLE		23,283	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,943,165	253,940	SH		SOLE		253,940	0	0
PEGASYSTEMS INC	COM	705573103	22,237,048	304,242	SH		SOLE		304,242	0	0
PENNANT GROUP INC	COM	70805E109	3,166,162	88,688	SH		SOLE		88,688	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	4,016,722	347,167	SH		SOLE		347,167	0	0
PENNANTPARK INVT CORP	COM	708062104	918,689	131,429	SH		SOLE		131,429	0	0
PENNS WOODS BANCORP INC	COM	708430103	551,598	23,191	SH		SOLE		23,191	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	10,523,078	92,332	SH		SOLE		92,332	0	0
PENNYMAC MTG INVT TR	COM	70931T103	1,008,866	70,748	SH		SOLE		70,748	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3,936,898	24,239	SH		SOLE		24,239	0	0
PENTAIR PLC	SHS	G7S00T104	10,399,380	106,344	SH		SOLE		106,344	0	0
PEOPLES BANCORP INC	COM	709789101	5,116,895	170,053	SH		SOLE		170,053	0	0
PEPSICO INC	COM	713448108	476,167,038	2,800,159	SH		SOLE		2,800,159	0	0
PEPSICO INC	COM	713448108	48,039,125	282,500	SH	Call	SOLE		282,500	0	0
PEPSICO INC	COM	713448108	57,374,870	337,400	SH	Put	SOLE		337,400	0	0
PERDOCEO ED CORP	COM	71363P106	7,325,834	329,399	SH		SOLE		329,399	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	1,890,816	97,919	SH		SOLE		97,919	0	0
PERFICIENT INC	COM	71375U101	19,600,269	259,675	SH		SOLE		259,675	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	34,892,440	445,227	SH		SOLE		445,227	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	199,681	16,794	SH		SOLE		16,794	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	24,279,546	1,783,949	SH		SOLE		1,783,949	0	0
PERSONALIS INC	COM	71535D106	703,618	130,784	SH		SOLE		130,784	0	0
PETIQ INC	COM CL A	71639T106	15,170,718	493,036	SH		SOLE		493,036	0	0
PETMED EXPRESS INC	COM	716382106	48,999	13,315	SH		SOLE		13,315	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	14,985,805	1,136,149	SH		SOLE		1,136,149	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,447,113	308,613	SH		SOLE		308,613	0	0
PFIZER INC	COM	717081103	33,335,726	1,151,891	SH		SOLE		1,151,891	0	0
PFIZER INC	COM	717081103	64,770,614	2,238,100	SH	Call	SOLE		2,238,100	0	0
PFIZER INC	COM	717081103	95,970,828	3,316,200	SH	Put	SOLE		3,316,200	0	0
PG&E CORP	COM	69331C108	27,640,358	1,398,096	SH		SOLE		1,398,096	0	0
PHILIP MORRIS INTL INC	COM	718172109	299,977,093	2,470,981	SH		SOLE		2,470,981	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,541,780	12,700	SH	Call	SOLE		12,700	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,645,100	46,500	SH	Put	SOLE		46,500	0	0
PHILLIPS 66	COM	718546104	76,847,642	584,615	SH		SOLE		584,615	0	0
PHILLIPS 66	COM	718546104	144,595	1,100	SH	Call	SOLE		1,100	0	0
PHILLIPS 66	COM	718546104	52,580	400	SH	Put	SOLE		400	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	15,069,218	399,608	SH		SOLE		399,608	0	0
PHINIA INC	COMMON STOCK	71880K101	8,573,502	186,259	SH		SOLE		186,259	0	0
PHOTRONICS INC	COM	719405102	6,810,436	275,058	SH		SOLE		275,058	0	0
PHREESIA INC	COM	71944F106	1,995,811	87,574	SH		SOLE		87,574	0	0
PHX MINERALS INC	CL A	69291A100	192,978	57,094	SH		SOLE		57,094	0	0
PILGRIMS PRIDE CORP	COM	72147K108	24,805,892	538,673	SH		SOLE		538,673	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	27,431	475	SH		SOLE		475	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	226,496	2,394	SH		SOLE		2,394	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	53,305	536	SH		SOLE		536	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,110	62	SH		SOLE		62	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,689,069	52,930	SH		SOLE		52,930	0	0
PINTEREST INC	CL A	72352L106	69,898,418	2,159,358	SH		SOLE		2,159,358	0	0
PINTEREST INC	CL A	72352L106	1,103,817	34,100	SH	Call	SOLE		34,100	0	0
PINTEREST INC	CL A	72352L106	576,186	17,800	SH	Put	SOLE		17,800	0	0
PITNEY BOWES INC	COM	724479100	5,461,537	765,994	SH		SOLE		765,994	0	0
PJT PARTNERS INC	COM CL A	69343T107	1,252,329	9,392	SH		SOLE		9,392	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,939,984	104,864	SH		SOLE		104,864	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	3,970,744	512,354	SH		SOLE		512,354	0	0
PLAYAGS INC	COM	72814N104	12,424,554	1,090,830	SH		SOLE		1,090,830	0	0
PLAYTIKA HLDG CORP	COM	72815L107	1,543,315	194,863	SH		SOLE		194,863	0	0
PLEXUS CORP	COM	729132100	12,837,479	93,903	SH		SOLE		93,903	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7,843,895	347,075	SH		SOLE		347,075	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	39,123	26,257	SH		SOLE		26,257	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	118,064	26,591	SH		SOLE		26,591	0	0
POLARIS INC	COM	731068102	4,548,067	54,638	SH		SOLE		54,638	0	0
POOL CORP	COM	73278L105	3,476,734	9,227	SH		SOLE		9,227	0	0
POPULAR INC	COM NEW	733174700	31,948,529	318,625	SH		SOLE		318,625	0	0
PORCH GROUP INC	COM	733245104	1,560,470	1,016,593	SH		SOLE		1,016,593	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	14,282,247	298,168	SH		SOLE		298,168	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	186,675	12,751	SH		SOLE		12,751	0	0
POTBELLY CORP	COM	73754Y100	1,012,501	121,403	SH		SOLE		121,403	0	0
POWER INTEGRATIONS INC	COM	739276103	2,243,431	34,988	SH		SOLE		34,988	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,316,388	57,711	SH		SOLE		57,711	0	0
PPG INDS INC	COM	693506107	198,507,868	1,498,625	SH		SOLE		1,498,625	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	2,572,211	44,703	SH		SOLE		44,703	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	4,830,890	60,198	SH		SOLE		60,198	0	0
PREFORMED LINE PRODS CO	COM	740444104	615,681	4,807	SH		SOLE		4,807	0	0
PREMIER FINANCIAL CORP	COM	74052F108	13,043,093	555,498	SH		SOLE		555,498	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	7,541,804	104,602	SH		SOLE		104,602	0	0
PRICE T ROWE GROUP INC	COM	74144T108	48,749,661	447,532	SH		SOLE		447,532	0	0
PRICESMART INC	COM	741511109	6,379,261	69,506	SH		SOLE		69,506	0	0
PRIMERICA INC	COM	74164M108	28,464,648	107,353	SH		SOLE		107,353	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	567,454	46,589	SH		SOLE		46,589	0	0
PRIMO WATER CORPORATION	COM	74167P108	9,096,287	360,249	SH		SOLE		360,249	0	0
PRIMORIS SVCS CORP	COM	74164F103	19,385,768	333,777	SH		SOLE		333,777	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,332,844	62,082	SH		SOLE		62,082	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,284,870	290,218	SH		SOLE		290,218	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,258,743	28,192	SH		SOLE		28,192	0	0
PROCTER AND GAMBLE CO	COM	742718109	39,287,129	226,831	SH		SOLE		226,831	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,371,040	77,200	SH	Call	SOLE		77,200	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,960,840	103,700	SH	Put	SOLE		103,700	0	0
PROG HOLDINGS INC	COM NPV	74319R101	7,256,771	149,655	SH		SOLE		149,655	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7,414,810	110,061	SH		SOLE		110,061	0	0
PROGRESSIVE CORP	COM	743315103	433,254,598	1,707,340	SH		SOLE		1,707,340	0	0
PROGRESSIVE CORP	COM	743315103	5,836,480	23,000	SH	Call	SOLE		23,000	0	0
PROGRESSIVE CORP	COM	743315103	14,362,816	56,600	SH	Put	SOLE		56,600	0	0
PROGYNY INC	COM	74340E103	1,347,403	80,394	SH		SOLE		80,394	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	1,777,878	268,968	SH		SOLE		268,968	0	0
PROS HOLDINGS INC	COM	74346Y103	9,341,025	504,375	SH		SOLE		504,375	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	5,032	111	SH		SOLE		111	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	834	28	SH		SOLE		28	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	11,367	139	SH		SOLE		139	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	54,300	784	SH		SOLE		784	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	80	8	SH		SOLE		8	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	2,904	106	SH		SOLE		106	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	5,177	259	SH		SOLE		259	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	245,222	33,183	SH		SOLE		33,183	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	3,163	242	SH		SOLE		242	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	27,254	709	SH		SOLE		709	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	961	16	SH		SOLE		16	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	111,630	1,238	SH		SOLE		1,238	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	116,107	1,153	SH		SOLE		1,153	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	3,379	53	SH		SOLE		53	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	198,233	2,074	SH		SOLE		2,074	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	2,995	138	SH		SOLE		138	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	1,834	120	SH		SOLE		120	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	19,354	280	SH		SOLE		280	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	50,482	421	SH		SOLE		421	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	12,063	281	SH		SOLE		281	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4,891	64	SH		SOLE		64	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	444,370	4,625	SH		SOLE		4,625	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,651	165	SH		SOLE		165	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	125,665	1,458	SH		SOLE		1,458	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	5,560	294	SH		SOLE		294	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,657,663	15,527	SH		SOLE		15,527	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,876	102	SH		SOLE		102	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,471,713	34,296	SH		SOLE		34,296	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	14,534,505	322,989	SH		SOLE		322,989	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	37,167	36,438	SH		SOLE		36,438	0	0
PROTHENA CORP PLC	SHS	G72800108	222,844	13,320	SH		SOLE		13,320	0	0
PROTO LABS INC	COM	743713109	4,168,543	141,932	SH		SOLE		141,932	0	0
PRUDENTIAL FINL INC	COM	744320102	7,682,705	63,441	SH		SOLE		63,441	0	0
PRUDENTIAL FINL INC	COM	744320102	108,990	900	SH	Call	SOLE		900	0	0
PRUDENTIAL PLC	ADR	74435K204	8,224,010	443,582	SH		SOLE		443,582	0	0
PTC INC	COM	69370C100	13,908,833	76,989	SH		SOLE		76,989	0	0
PTC THERAPEUTICS INC	COM	69366J200	3,144,188	84,749	SH		SOLE		84,749	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	11,097,671	30,499	SH		SOLE		30,499	0	0
PUBMATIC INC	COM CL A	74467Q103	5,158,388	346,899	SH		SOLE		346,899	0	0
PULTE GROUP INC	COM	745867101	12,802,589	89,198	SH		SOLE		89,198	0	0
PULTE GROUP INC	COM	745867101	157,883	1,100	SH	Call	SOLE		1,100	0	0
PULTE GROUP INC	COM	745867101	43,059	300	SH	Put	SOLE		300	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	520,766	204,222	SH		SOLE		204,222	0	0
PURE STORAGE INC	CL A	74624M102	15,022,664	299,018	SH		SOLE		299,018	0	0
PVH CORPORATION	COM	693656100	22,118,371	219,363	SH		SOLE		219,363	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	267,495	72,887	SH		SOLE		72,887	0	0
QCR HOLDINGS INC	COM	74727A104	3,220,823	43,507	SH		SOLE		43,507	0	0
QIAGEN NV	SHS NEW	N72482149	11,136,397	244,380	SH		SOLE		244,380	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	4,797,353	160,931	SH		SOLE		160,931	0	0
QORVO INC	COM	74736K101	23,985,330	232,191	SH		SOLE		232,191	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	297,061	65,432	SH		SOLE		65,432	0	0
QUAKER HOUGHTON	COM	747316107	6,853,668	40,677	SH		SOLE		40,677	0	0
QUALCOMM INC	COM	747525103	411,301,295	2,418,708	SH		SOLE		2,418,708	0	0
QUALCOMM INC	COM	747525103	133,115,140	782,800	SH	Call	SOLE		782,800	0	0
QUALCOMM INC	COM	747525103	174,539,320	1,026,400	SH	Put	SOLE		1,026,400	0	0
QUALYS INC	COM	74758T303	24,767,345	192,802	SH		SOLE		192,802	0	0
QUANTERIX CORP	COM	74766Q101	726,525	56,059	SH		SOLE		56,059	0	0
QUDIAN INC	ADR	747798106	46,496	21,829	SH		SOLE		21,829	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	21,199,543	136,551	SH		SOLE		136,551	0	0
QUICKLOGIC CORP	COM NEW	74837P405	707,887	92,293	SH		SOLE		92,293	0	0
QUINSTREET INC	COM	74874Q100	1,983,609	103,691	SH		SOLE		103,691	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,338,548	2,193,982	SH		SOLE		2,193,982	0	0
R1 RCM INC	COM	77634L105	19,265,674	1,359,610	SH		SOLE		1,359,610	0	0
RADIAN GROUP INC	COM	750236101	14,571,084	420,037	SH		SOLE		420,037	0	0
RADNET INC	COM	750491102	2,133,049	30,740	SH		SOLE		30,740	0	0
RADWARE LTD	ORD	M81873107	3,819,082	171,413	SH		SOLE		171,413	0	0
RALLYBIO CORP	COM	75120L100	12,477	10,664	SH		SOLE		10,664	0	0
RALPH LAUREN CORP	CL A	751212101	112,025,065	577,836	SH		SOLE		577,836	0	0
RAMBUS INC DEL	COM	750917106	15,784,960	373,874	SH		SOLE		373,874	0	0
RANGE RES CORP	COM	75281A109	16,630,456	540,652	SH		SOLE		540,652	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	248,088	37,992	SH		SOLE		37,992	0	0
RAPID7 INC	COM	753422104	9,075,573	227,515	SH		SOLE		227,515	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,789,837	96,275	SH		SOLE		96,275	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	938,878	109,682	SH		SOLE		109,682	0	0
RAYONIER INC	COM	754907103	1,515,131	47,083	SH		SOLE		47,083	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	637,299	31,425	SH		SOLE		31,425	0	0
RE MAX HLDGS INC	CL A	75524W108	361,287	29,019	SH		SOLE		29,019	0	0
REALTY INCOME CORP	COM	756109104	703,962	11,100	SH	Call	SOLE		11,100	0	0
REALTY INCOME CORP	COM	756109104	31,710	500	SH	Put	SOLE		500	0	0
RED CAT HLDGS INC	COM	75644T100	62,403	24,568	SH		SOLE		24,568	0	0
RED ROCK RESORTS INC	CL A	75700L108	10,213,107	187,603	SH		SOLE		187,603	0	0
REDDIT INC	CL A	75734B100	10,669,613	161,857	SH		SOLE		161,857	0	0
REDFIN CORP	COM	75737F108	5,451,991	435,115	SH		SOLE		435,115	0	0
REGENCY CTRS CORP	COM	758849103	13,665,772	189,198	SH		SOLE		189,198	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	159,755,892	151,969	SH		SOLE		151,969	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,097,192	5,800	SH	Put	SOLE		5,800	0	0
REGENXBIO INC	COM	75901B107	2,035,836	194,074	SH		SOLE		194,074	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	63,472,503	291,332	SH		SOLE		291,332	0	0
REKOR SYSTEMS INC	COM	759419104	256,203	217,121	SH		SOLE		217,121	0	0
RELIANCE INC	COM	759509102	50,546,099	174,773	SH		SOLE		174,773	0	0
RELX PLC	SPONSORED ADR	759530108	24,403,220	514,185	SH		SOLE		514,185	0	0
REMITLY GLOBAL INC	COM	75960P104	4,765,662	355,912	SH		SOLE		355,912	0	0
REPAY HLDGS CORP	COM CL A	76029L100	769,814	94,340	SH		SOLE		94,340	0	0
REPUBLIC SVCS INC	COM	760759100	134,933,751	671,847	SH		SOLE		671,847	0	0
RESMED INC	COM	761152107	20,302,484	83,166	SH		SOLE		83,166	0	0
RESMED INC	COM	761152107	48,824	200	SH	Call	SOLE		200	0	0
RESMED INC	COM	761152107	48,824	200	SH	Put	SOLE		200	0	0
RESOURCES CONNECTION INC	COM	76122Q105	2,557,725	263,683	SH		SOLE		263,683	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	6,799,257	94,277	SH		SOLE		94,277	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	5,842,751	371,440	SH		SOLE		371,440	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,815,645	1,891,261	SH		SOLE		1,891,261	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,488,406	143,074	SH		SOLE		143,074	0	0
REVOLVE GROUP INC	CL A	76156B107	2,098,841	84,699	SH		SOLE		84,699	0	0
REX AMERICAN RES CORP	COM	761624105	5,739,358	123,987	SH		SOLE		123,987	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	22,368,302	719,238	SH		SOLE		719,238	0	0
REZOLUTE INC	COM NEW	76200L309	615,780	126,965	SH		SOLE		126,965	0	0
RH	COM	74967X103	133,772	400	SH	Call	SOLE		400	0	0
RH	COM	74967X103	66,886	200	SH	Put	SOLE		200	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	186,805	14,481	SH		SOLE		14,481	0	0
RINGCENTRAL INC	CL A	76680R206	12,891,819	407,582	SH		SOLE		407,582	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	54,075,820	759,812	SH		SOLE		759,812	0	0
RISKIFIED LTD	SHS CL A	M8216R109	146,370	30,945	SH		SOLE		30,945	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	15,047,501	1,325,771	SH		SOLE		1,325,771	0	0
RLI CORP	COM	749607107	16,067,087	103,672	SH		SOLE		103,672	0	0
RLJ LODGING TR	COM	74965L101	15,886,091	1,730,511	SH		SOLE		1,730,511	0	0
RMR GROUP INC	CL A	74967R106	312,732	12,322	SH		SOLE		12,322	0	0
ROBERT HALF INC.	COM	770323103	17,947,306	266,241	SH		SOLE		266,241	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	84,066,348	3,589,511	SH		SOLE		3,589,511	0	0
ROBLOX CORP	CL A	771049103	18,595,042	420,132	SH		SOLE		420,132	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,640,049	13,559	SH		SOLE		13,559	0	0
ROCKY BRANDS INC	COM	774515100	726,026	22,788	SH		SOLE		22,788	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4,320,565	107,450	SH		SOLE		107,450	0	0
ROGERS CORP	COM	775133101	5,532,066	48,952	SH		SOLE		48,952	0	0
ROKU INC	COM CL A	77543R102	24,376,490	326,500	SH	Call	SOLE		326,500	0	0
ROKU INC	COM CL A	77543R102	24,585,538	329,300	SH	Put	SOLE		329,300	0	0
ROLLINS INC	COM	775711104	33,978,329	671,774	SH		SOLE		671,774	0	0
ROOT INC	CL A NEW	77664L207	3,977,743	105,287	SH		SOLE		105,287	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,192,930	3,941	SH		SOLE		3,941	0	0
ROSS STORES INC	COM	778296103	177,327,270	1,178,176	SH		SOLE		1,178,176	0	0
ROSS STORES INC	COM	778296103	2,558,670	17,000	SH	Call	SOLE		17,000	0	0
ROSS STORES INC	COM	778296103	17,414,007	115,700	SH	Put	SOLE		115,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	301,512	1,700	SH	Call	SOLE		1,700	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	514,344	2,900	SH	Put	SOLE		2,900	0	0
ROYAL GOLD INC	COM	780287108	33,512,900	238,866	SH		SOLE		238,866	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	54,740,386	1,934,973	SH		SOLE		1,934,973	0	0
RPM INTL INC	COM	749685103	55,317,207	457,167	SH		SOLE		457,167	0	0
RTX CORPORATION	COM	75513E101	189,675,980	1,565,500	SH		SOLE		1,565,500	0	0
RTX CORPORATION	COM	75513E101	48,185,332	397,700	SH	Call	SOLE		397,700	0	0
RTX CORPORATION	COM	75513E101	69,400,448	572,800	SH	Put	SOLE		572,800	0	0
RUSH ENTERPRISES INC	CL A	781846209	4,323,871	81,845	SH		SOLE		81,845	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	14,108,841	1,300,354	SH		SOLE		1,300,354	0	0
RXO INC	COMMON STOCK	74982T103	13,405,196	478,757	SH		SOLE		478,757	0	0
RXSIGHT INC	COM	78349D107	7,002,649	141,668	SH		SOLE		141,668	0	0
RYDE GROUP LTD	CL A SHS	G7733R102	28,434	36,784	SH		SOLE		36,784	0	0
RYDER SYS INC	COM	783549108	9,106,522	62,459	SH		SOLE		62,459	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	9,152,612	85,347	SH		SOLE		85,347	0	0
S&P GLOBAL INC	COM	78409V104	3,982,107	7,708	SH		SOLE		7,708	0	0
S&P GLOBAL INC	COM	78409V104	14,620,346	28,300	SH	Call	SOLE		28,300	0	0
S&P GLOBAL INC	COM	78409V104	26,347,620	51,000	SH	Put	SOLE		51,000	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,324,040	21,435	SH		SOLE		21,435	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,394,592	289,876	SH		SOLE		289,876	0	0
SACHEM CAP CORP	COM	78590A109	225,915	89,649	SH		SOLE		89,649	0	0
SAFE BULKERS INC	COM	Y7388L103	1,062,988	205,210	SH		SOLE		205,210	0	0
SAGE THERAPEUTICS INC	COM	78667J108	1,192,672	165,190	SH		SOLE		165,190	0	0
SALESFORCE INC	COM	79466L302	23,593,802	86,200	SH	Call	SOLE		86,200	0	0
SALESFORCE INC	COM	79466L302	66,347,304	242,400	SH	Put	SOLE		242,400	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	572,288	42,173	SH		SOLE		42,173	0	0
SAMSARA INC	COM CL A	79589L106	23,979,158	498,320	SH		SOLE		498,320	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	69,212	18,706	SH		SOLE		18,706	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2,401,809	577,358	SH		SOLE		577,358	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	1,135,776	92,868	SH		SOLE		92,868	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1,786,626	297,771	SH		SOLE		297,771	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,833,074	61,850	SH		SOLE		61,850	0	0
SANMINA CORPORATION	COM	801056102	1,055,431	15,419	SH		SOLE		15,419	0	0
SAP SE	SPON ADR	803054204	5,330,012	23,265	SH		SOLE		23,265	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	3,211,630	86,172	SH		SOLE		86,172	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1,075,088	46,360	SH		SOLE		46,360	0	0
SAUL CTRS INC	COM	804395101	2,392,014	57,007	SH		SOLE		57,007	0	0
SAVERS VALUE VLG INC	COM	80517M109	1,693,036	160,935	SH		SOLE		160,935	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	62,992,394	261,705	SH		SOLE		261,705	0	0
SCANSOURCE INC	COM	806037107	10,063,438	209,524	SH		SOLE		209,524	0	0
SCHLUMBERGER LTD	COM STK	806857108	578,910	13,800	SH	Call	SOLE		13,800	0	0
SCHLUMBERGER LTD	COM STK	806857108	306,235	7,300	SH	Put	SOLE		7,300	0	0
SCHOLASTIC CORP	COM	807066105	5,524,766	172,595	SH		SOLE		172,595	0	0
SCHWAB CHARLES CORP	COM	808513105	104,782,604	1,616,766	SH		SOLE		1,616,766	0	0
SCHWAB CHARLES CORP	COM	808513105	36,222,309	558,900	SH	Call	SOLE		558,900	0	0
SCHWAB CHARLES CORP	COM	808513105	69,482,801	1,072,100	SH	Put	SOLE		1,072,100	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	219,050	3,293	SH		SOLE		3,293	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	364,151	5,367	SH		SOLE		5,367	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	165,125	1,585	SH		SOLE		1,585	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	325,177	4,046	SH		SOLE		4,046	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	108,432	1,305	SH		SOLE		1,305	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,305	103	SH		SOLE		103	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	447,504	15,336	SH		SOLE		15,336	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	106,433	1,925	SH		SOLE		1,925	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,541,151	47,758	SH		SOLE		47,758	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	366,354	9,603	SH		SOLE		9,603	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	11,585	310	SH		SOLE		310	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	240,396	3,350	SH		SOLE		3,350	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	76,077	900	SH		SOLE		900	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74,386	1,809	SH		SOLE		1,809	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	15,895	686	SH		SOLE		686	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,111	101	SH		SOLE		101	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	116,014	3,011	SH		SOLE		3,011	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	19,482,511	273,247	SH		SOLE		273,247	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	699,409	8,067	SH		SOLE		8,067	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	841,197	374,698	SH		SOLE		374,698	0	0
SEA LTD	SPONSORD ADS	81141R100	26,509,745	281,181	SH		SOLE		281,181	0	0
SEABOARD CORP DEL	COM	811543107	7,848,774	2,502	SH		SOLE		2,502	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	5,923,655	222,276	SH		SOLE		222,276	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	243,856	25,270	SH		SOLE		25,270	0	0
SEADRILL 2021 LTD	COM	G7997W102	7,551,951	190,034	SH		SOLE		190,034	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	75,246,562	686,995	SH		SOLE		686,995	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	65,718	600	SH	Call	SOLE		600	0	0
SEALED AIR CORP NEW	COM	81211K100	6,129,582	168,859	SH		SOLE		168,859	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	573,183	46,150	SH		SOLE		46,150	0	0
SEAPORT ENTMT GROUP INC	RIGHT 10/10/2024	812215101	328,245	11,971	SH		SOLE		11,971	0	0
SEAPORT ENTMT GROUP INC	COMMON STOCK	812215200	42,693	1,557	SH		SOLE		1,557	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	388,120	42,187	SH		SOLE		42,187	0	0
SEER INC	COM CL A	81578P106	69,691	35,376	SH		SOLE		35,376	0	0
SEI INVTS CO	COM	784117103	27,117,775	391,932	SH		SOLE		391,932	0	0
SELECT MED HLDGS CORP	COM	81619Q105	9,335,222	267,715	SH		SOLE		267,715	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	47,537,604	493,231	SH		SOLE		493,231	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,274,039	469,251	SH		SOLE		469,251	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31,181,938	375,686	SH		SOLE		375,686	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,999,031	24,949	SH		SOLE		24,949	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	166,820	1,900	SH	Call	SOLE		1,900	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	333,640	3,800	SH	Put	SOLE		3,800	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,703,425	699,546	SH		SOLE		699,546	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,837,768	327,400	SH	Call	SOLE		327,400	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	22,084,436	487,300	SH	Put	SOLE		487,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	10,842,107	80,051	SH		SOLE		80,051	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	243,792	1,800	SH	Call	SOLE		1,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	25,691,488	113,800	SH	Call	SOLE		113,800	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	31,741,856	140,600	SH	Put	SOLE		140,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	38,509,496	425,990	SH		SOLE		425,990	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,062,521	23,786	SH		SOLE		23,786	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	17,096,522	211,643	SH		SOLE		211,643	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	48,468	600	SH	Call	SOLE		600	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	420,056	5,200	SH	Put	SOLE		5,200	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,626,093	146,100	SH		SOLE		146,100	0	0
SELECTIVE INS GROUP INC	COM	816300107	812,830	8,712	SH		SOLE		8,712	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	8,102,024	515,724	SH		SOLE		515,724	0	0
SEMTECH CORP	COM	816850101	10,795,302	236,428	SH		SOLE		236,428	0	0
SENECA FOODS CORP NEW	CL B	817070105	2,612	42	SH		SOLE		42	0	0
SENECA FOODS CORP NEW	CL A	817070501	276,496	4,436	SH		SOLE		4,436	0	0
SERES THERAPEUTICS INC	COM	81750R102	16,547	17,490	SH		SOLE		17,490	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	754,932	162,351	SH		SOLE		162,351	0	0
SERVICENOW INC	COM	81762P102	3,756,438	4,200	SH	Call	SOLE		4,200	0	0
SERVICENOW INC	COM	81762P102	30,498,699	34,100	SH	Put	SOLE		34,100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,612,372	32,472	SH		SOLE		32,472	0	0
SFL CORPORATION LTD	SHS	G7738W106	9,248,294	799,334	SH		SOLE		799,334	0	0
SHAKE SHACK INC	CL A	819047101	20,315,547	196,837	SH		SOLE		196,837	0	0
SHARECARE INC	COM CL A	81948W104	5,628,024	3,963,397	SH		SOLE		3,963,397	0	0
SHARKNINJA INC	COM SHS	G8068L108	8,864,213	81,540	SH		SOLE		81,540	0	0
SHATTUCK LABS INC	COM	82024L103	217,947	62,449	SH		SOLE		62,449	0	0
SHELL PLC	SPON ADS	780259305	40,183,929	609,309	SH		SOLE		609,309	0	0
SHERWIN WILLIAMS CO	COM	824348106	243,207,757	637,220	SH		SOLE		637,220	0	0
SHERWIN WILLIAMS CO	COM	824348106	114,501	300	SH	Put	SOLE		300	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	8,236,350	1,468,155	SH		SOLE		1,468,155	0	0
SHOPIFY INC	CL A	82509L107	825,442	10,300	SH	Call	SOLE		10,300	0	0
SHOPIFY INC	CL A	82509L107	56,098	700	SH	Put	SOLE		700	0	0
SHORE BANCSHARES INC	COM	825107105	300,211	21,459	SH		SOLE		21,459	0	0
SI-BONE INC	COM	825704109	215,138	15,389	SH		SOLE		15,389	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	348,983	19,196	SH		SOLE		19,196	0	0
SILGAN HLDGS INC	COM	827048109	3,962,700	75,480	SH		SOLE		75,480	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	22,509,333	370,585	SH		SOLE		370,585	0	0
SILVERCREST METALS INC	COM	828363101	1,254,476	135,619	SH		SOLE		135,619	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	30,257,791	179,019	SH		SOLE		179,019	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	33,804	200	SH	Call	SOLE		200	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	7,541,439	216,895	SH		SOLE		216,895	0	0
SIMPSON MFG INC	COM	829073105	368,195	1,925	SH		SOLE		1,925	0	0
SIMULATIONS PLUS INC	COM	829214105	457,086	14,275	SH		SOLE		14,275	0	0
SIRIUSPOINT LTD	COM	G8192H106	7,539,312	525,754	SH		SOLE		525,754	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	796,556	33,681	SH		SOLE		33,681	0	0
SITE CTRS CORP	COM	82981J851	15,898,856	262,791	SH		SOLE		262,791	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	7,413,096	361,086	SH		SOLE		361,086	0	0
SJW GROUP	COM	784305104	11,088,608	190,821	SH		SOLE		190,821	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,934,977	123,474	SH		SOLE		123,474	0	0
SKECHERS U S A INC	CL A	830566105	65,403,191	977,334	SH		SOLE		977,334	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	11,677,291	286,700	SH		SOLE		286,700	0	0
SKYWEST INC	COM	830879102	7,055,045	82,981	SH		SOLE		82,981	0	0
SKYX PLATFORMS CORP	COM	78471E105	26,823	31,620	SH		SOLE		31,620	0	0
SLR INVESTMENT CORP	COM	83413U100	1,255,667	83,433	SH		SOLE		83,433	0	0
SM ENERGY CO	COM	78454L100	2,417,266	60,477	SH		SOLE		60,477	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	7,860,817	375,218	SH		SOLE		375,218	0	0
SMITH & WESSON BRANDS INC	COM	831754106	837,885	64,552	SH		SOLE		64,552	0	0
SNAP INC	CL A	83304A106	1,451,990	135,700	SH	Call	SOLE		135,700	0	0
SNAP INC	CL A	83304A106	1,519,400	142,000	SH	Put	SOLE		142,000	0	0
SNAP ON INC	COM	833034101	31,477,861	108,653	SH		SOLE		108,653	0	0
SNDL INC	COM	83307B101	371,865	180,517	SH		SOLE		180,517	0	0
SNOWFLAKE INC	CL A	833445109	340,847,509	2,967,504	SH		SOLE		2,967,504	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,425,217	498,700	SH	Call	SOLE		498,700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,912,033	476,300	SH	Put	SOLE		476,300	0	0
SOLARWINDS CORP	COM NEW	83417Q204	5,893,706	451,625	SH		SOLE		451,625	0	0
SOLENO THERAPEUTICS INC	COM	834203309	1,167,329	23,120	SH		SOLE		23,120	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	519,397	74,519	SH		SOLE		74,519	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	2,639,144	45,129	SH		SOLE		45,129	0	0
SONOCO PRODS CO	COM	835495102	5,675,784	103,895	SH		SOLE		103,895	0	0
SONOS INC	COM	83570H108	4,837,307	393,597	SH		SOLE		393,597	0	0
SOUND FINL BANCORP INC	COM	83607A100	206,671	3,863	SH		SOLE		3,863	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	627,656	18,504	SH		SOLE		18,504	0	0
SOUTHERN CO	COM	842587107	44,823,428	497,044	SH		SOLE		497,044	0	0
SOUTHERN COPPER CORP	COM	84265V105	85,967,332	743,212	SH		SOLE		743,212	0	0
SOUTHERN MO BANCORP INC	COM	843380106	582,864	10,318	SH		SOLE		10,318	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	577,804	17,284	SH		SOLE		17,284	0	0
SOUTHWEST AIRLS CO	COM	844741108	557,044	18,800	SH	Call	SOLE		18,800	0	0
SOUTHWEST AIRLS CO	COM	844741108	192,595	6,500	SH	Put	SOLE		6,500	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	9,100,140	123,375	SH		SOLE		123,375	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	30,824,715	4,335,403	SH		SOLE		4,335,403	0	0
SPARTANNASH CO	COM	847215100	6,259,920	279,336	SH		SOLE		279,336	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	23,629,983	55,847	SH		SOLE		55,847	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	169,248	400	SH	Put	SOLE		400	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,356,109	38,493	SH		SOLE		38,493	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	2,718	48	SH		SOLE		48	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,891	167	SH		SOLE		167	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	814,496	19,731	SH		SOLE		19,731	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	5,115	82	SH		SOLE		82	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	6,834	178	SH		SOLE		178	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	22,856	829	SH		SOLE		829	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	68	2	SH		SOLE		2	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	25,278	673	SH		SOLE		673	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,398,884,241	5,923,878	SH		SOLE		5,923,878	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	659,824,000	1,150,000	SH	Put	SOLE		1,150,000	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	23,912,618	41,977	SH		SOLE		41,977	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	6,518	33	SH		SOLE		33	0	0
SPDR SER TR	FACTST INV ETF	78464A110	20,095	130	SH		SOLE		130	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	368,995	3,963	SH		SOLE		3,963	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	207,848	7,912	SH		SOLE		7,912	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	44,718	1,254	SH		SOLE		1,254	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	90,032	1,037	SH		SOLE		1,037	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	389,307	5,083	SH		SOLE		5,083	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,412	224	SH		SOLE		224	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	999,940	29,663	SH		SOLE		29,663	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	61,811	2,906	SH		SOLE		2,906	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	214,234	2,583	SH		SOLE		2,583	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	891,272	16,861	SH		SOLE		16,861	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	47,748	2,044	SH		SOLE		2,044	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	14,427	175	SH		SOLE		175	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	62,113	641	SH		SOLE		641	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	8,598	95	SH		SOLE		95	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	61,704	384	SH		SOLE		384	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,417,801	13,284	SH		SOLE		13,284	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	304,925	1,938	SH		SOLE		1,938	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	13,462	515	SH		SOLE		515	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,599	175	SH		SOLE		175	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,116,718	19,730	SH		SOLE		19,730	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,882,760	68,600	SH	Call	SOLE		68,600	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,865,780	68,300	SH	Put	SOLE		68,300	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	12,941,911	166,584	SH		SOLE		166,584	0	0
SPDR SER TR	S&P PHARMAC	78464A722	23,688	534	SH		SOLE		534	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	375	3	SH		SOLE		3	0	0
SPDR SER TR	S&P INS ETF	78464A789	5,889,175	103,774	SH		SOLE		103,774	0	0
SPDR SER TR	S&P BK ETF	78464A797	832,277	15,736	SH		SOLE		15,736	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	181,035	2,584	SH		SOLE		2,584	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,859	187	SH		SOLE		187	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	451,110	8,250	SH		SOLE		8,250	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	698,256	10,343	SH		SOLE		10,343	0	0
SPDR SER TR	S&P BIOTECH	78464A870	724,896	7,337	SH		SOLE		7,337	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,552,560	56,200	SH	Call	SOLE		56,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	13,100,880	132,600	SH	Put	SOLE		132,600	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	708,373	5,687	SH		SOLE		5,687	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	81	1	SH		SOLE		1	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	455,098	18,923	SH		SOLE		18,923	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	263	4	SH		SOLE		4	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	194,953	4,163	SH		SOLE		4,163	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	91	2	SH		SOLE		2	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	8,789	186	SH		SOLE		186	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	10,154	60	SH		SOLE		60	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	17,015	108	SH		SOLE		108	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	12,561	276	SH		SOLE		276	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	10,441,805	109,752	SH		SOLE		109,752	0	0
SPIRE INC	COM	84857L101	7,646,028	113,628	SH		SOLE		113,628	0	0
SPOK HLDGS INC	COM	84863T106	370,416	24,596	SH		SOLE		24,596	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	29,086	10,733	SH		SOLE		10,733	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	700,864,089	1,901,783	SH		SOLE		1,901,783	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	37,479,501	101,700	SH	Call	SOLE		101,700	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	34,715,526	94,200	SH	Put	SOLE		94,200	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	10,319,635	322,086	SH		SOLE		322,086	0	0
SPROTT INC	COM NEW	852066208	1,570,291	36,257	SH		SOLE		36,257	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,091,180	71,936	SH		SOLE		71,936	0	0
SPROUTS FMRS MKT INC	COM	85208M102	47,891,883	433,764	SH		SOLE		433,764	0	0
SPS COMM INC	COM	78463M107	7,621,949	39,254	SH		SOLE		39,254	0	0
SQUARESPACE INC	CLASS A	85225A107	44,701,783	962,778	SH		SOLE		962,778	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	68,461,322	922,535	SH		SOLE		922,535	0	0
SSR MINING IN	COM	784730103	6,666,366	1,173,656	SH		SOLE		1,173,656	0	0
ST JOE CO	COM	790148100	9,220,094	158,122	SH		SOLE		158,122	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	509,809	13,723	SH		SOLE		13,723	0	0
STAG INDL INC	COM	85254J102	6,900,401	176,526	SH		SOLE		176,526	0	0
STANDARD BIOTOOLS INC	COM	34385P108	266,610	138,140	SH		SOLE		138,140	0	0
STANDEX INTL CORP	COM	854231107	757,623	4,145	SH		SOLE		4,145	0	0
STANTEC INC	COM	85472N109	9,436,596	117,356	SH		SOLE		117,356	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	8,007,102	337,995	SH		SOLE		337,995	0	0
STARBUCKS CORP	COM	855244109	3,022,190	31,000	SH	Call	SOLE		31,000	0	0
STARBUCKS CORP	COM	855244109	43,344,054	444,600	SH	Put	SOLE		444,600	0	0
STATE STR CORP	COM	857477103	79,501,000	898,621	SH		SOLE		898,621	0	0
STEALTHGAS INC	SHS	Y81669106	824,780	121,113	SH		SOLE		121,113	0	0
STEELCASE INC	CL A	858155203	10,267,752	761,138	SH		SOLE		761,138	0	0
STELLANTIS N.V	SHS	N82405106	35,239,184	2,508,127	SH		SOLE		2,508,127	0	0
STELLAR BANCORP INC	COM	858927106	462,447	17,862	SH		SOLE		17,862	0	0
STELLUS CAP INVT CORP	COM	858568108	797,292	58,239	SH		SOLE		58,239	0	0
STEPAN CO	COM	858586100	2,598,845	33,642	SH		SOLE		33,642	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	2,034,628	35,802	SH		SOLE		35,802	0	0
STERICYCLE INC	COM	858912108	35,844,820	587,620	SH		SOLE		587,620	0	0
STERLING CHECK CORP	COM	85917T109	11,021,958	659,208	SH		SOLE		659,208	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	18,633,910	128,492	SH		SOLE		128,492	0	0
STEWART INFORMATION SVCS COR	COM	860372101	4,191,344	56,079	SH		SOLE		56,079	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	42,515,624	1,430,058	SH		SOLE		1,430,058	0	0
STOCK YDS BANCORP INC	COM	861025104	369,398	5,959	SH		SOLE		5,959	0	0
STOKE THERAPEUTICS INC	COM	86150R107	263,399	21,432	SH		SOLE		21,432	0	0
STONECO LTD	COM CL A	G85158106	13,882,904	1,232,940	SH		SOLE		1,232,940	0	0
STONERIDGE INC	COM	86183P102	984,205	87,954	SH		SOLE		87,954	0	0
STONEX GROUP INC	COM	861896108	8,582,007	104,812	SH		SOLE		104,812	0	0
STRATEGIC ED INC	COM	86272C103	11,931,546	128,920	SH		SOLE		128,920	0	0
STRATTEC SEC CORP	COM	863111100	338,976	7,946	SH		SOLE		7,946	0	0
STRIDE INC	COM	86333M108	9,510,700	111,484	SH		SOLE		111,484	0	0
STRYKER CORPORATION	COM	863667101	126,789,616	350,965	SH		SOLE		350,965	0	0
STRYKER CORPORATION	COM	863667101	1,445,040	4,000	SH	Call	SOLE		4,000	0	0
STRYKER CORPORATION	COM	863667101	794,772	2,200	SH	Put	SOLE		2,200	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	361,988	28,661	SH		SOLE		28,661	0	0
SUMMIT MATLS INC	CL A	86614U100	21,388,089	547,991	SH		SOLE		547,991	0	0
SUN CMNTYS INC	COM	866674104	50,624,082	374,577	SH		SOLE		374,577	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	254,108	22,668	SH		SOLE		22,668	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	5,164,998	89,021	SH		SOLE		89,021	0	0
SUNCOKE ENERGY INC	COM	86722A103	8,559,096	986,071	SH		SOLE		986,071	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25,198,122	682,506	SH		SOLE		682,506	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	188,576	19,361	SH		SOLE		19,361	0	0
SUNRUN INC	COM	86771W105	27,751,791	1,536,644	SH		SOLE		1,536,644	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	5,335,337	516,990	SH		SOLE		516,990	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	7,642,189	18,353	SH		SOLE		18,353	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,148,058	100,964	SH		SOLE		100,964	0	0
SURMODICS INC	COM	868873100	15,654,439	403,673	SH		SOLE		403,673	0	0
SUTRO BIOPHARMA INC	COM	869367102	238,387	68,898	SH		SOLE		68,898	0	0
SWEETGREEN INC	COM CL A	87043Q108	5,134,224	144,830	SH		SOLE		144,830	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,282,121	96,472	SH		SOLE		96,472	0	0
SYNAPTICS INC	COM	87157D109	1,380,148	17,790	SH		SOLE		17,790	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	253,134	17,006	SH		SOLE		17,006	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,946,110	239,497	SH		SOLE		239,497	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13,151,639	683,202	SH		SOLE		683,202	0	0
SYNOPSYS INC	COM	871607107	137,022,551	270,587	SH		SOLE		270,587	0	0
SYNOPSYS INC	COM	871607107	3,038,340	6,000	SH	Put	SOLE		6,000	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	5,447,664	122,502	SH		SOLE		122,502	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	167,089	77,716	SH		SOLE		77,716	0	0
SYSTEM1 INC	CL A COM	87200P109	23,915	21,353	SH		SOLE		21,353	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	2,522,611	75,868	SH		SOLE		75,868	0	0
T-MOBILE US INC	COM	872590104	991,147	4,803	SH		SOLE		4,803	0	0
T-MOBILE US INC	COM	872590104	3,157,308	15,300	SH	Put	SOLE		15,300	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	2,138,919	146,401	SH		SOLE		146,401	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	21,681,484	124,843	SH		SOLE		124,843	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	70,197,414	404,200	SH	Call	SOLE		404,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,344,735	370,500	SH	Put	SOLE		370,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,791,327	63,700	SH	Put	SOLE		63,700	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,850,264	130,117	SH		SOLE		130,117	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	15,056,028	1,271,624	SH		SOLE		1,271,624	0	0
TALKSPACE INC	COM	87427V103	672,192	321,623	SH		SOLE		321,623	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,789,405	42,193	SH		SOLE		42,193	0	0
TANGER INC	COM	875465106	19,128,436	576,505	SH		SOLE		576,505	0	0
TAPESTRY INC	COM	876030107	5,606,264	119,333	SH		SOLE		119,333	0	0
TARGA RES CORP	COM	87612G101	14,785,607	99,896	SH		SOLE		99,896	0	0
TARGET CORP	COM	87612E106	113,596,379	728,836	SH		SOLE		728,836	0	0
TARGET CORP	COM	87612E106	18,796,716	120,600	SH	Call	SOLE		120,600	0	0
TARGET CORP	COM	87612E106	20,511,176	131,600	SH	Put	SOLE		131,600	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	2,127,424	64,683	SH		SOLE		64,683	0	0
TASEKO MINES LTD	COM	876511106	1,335,817	530,086	SH		SOLE		530,086	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	53,374,344	759,669	SH		SOLE		759,669	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	708,895	352,684	SH		SOLE		352,684	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	225,544,181	1,493,769	SH		SOLE		1,493,769	0	0
TECHNIPFMC PLC	COM	G87110105	54,820,097	2,089,977	SH		SOLE		2,089,977	0	0
TECNOGLASS INC	ORD SHS	G87264100	2,261,660	32,940	SH		SOLE		32,940	0	0
TEEKAY CORPORATION	COM	Y8564W103	4,594,508	499,403	SH		SOLE		499,403	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	14,726,474	252,815	SH		SOLE		252,815	0	0
TEGNA INC	COM	87901J105	864,523	54,786	SH		SOLE		54,786	0	0
TELA BIO INC	COM	872381108	25,586	10,113	SH		SOLE		10,113	0	0
TELADOC HEALTH INC	COM	87918A105	6,633,459	722,599	SH		SOLE		722,599	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	80,731	10,707	SH		SOLE		10,707	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	6,549,847	637,765	SH		SOLE		637,765	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	21,928,958	943,181	SH		SOLE		943,181	0	0
TELLURIAN INC NEW	COM	87968A104	7,521,994	7,770,655	SH		SOLE		7,770,655	0	0
TELUS CORPORATION	COM	87971M103	3,871,180	230,702	SH		SOLE		230,702	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	510,978	130,685	SH		SOLE		130,685	0	0
TEMPUR SEALY INTL INC	COM	88023U101	38,622,184	707,366	SH		SOLE		707,366	0	0
TENABLE HLDGS INC	COM	88025T102	18,411,397	454,378	SH		SOLE		454,378	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	44,835,050	3,720,751	SH		SOLE		3,720,751	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	142,002,942	854,410	SH		SOLE		854,410	0	0
TENNANT CO	COM	880345103	13,136,639	136,783	SH		SOLE		136,783	0	0
TERADATA CORP DEL	COM	88076W103	3,711,947	122,345	SH		SOLE		122,345	0	0
TERAWULF INC	COM	88080T104	6,516,694	1,392,456	SH		SOLE		1,392,456	0	0
TEREX CORP NEW	COM	880779103	1,322,327	24,992	SH		SOLE		24,992	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,311,230	62,618	SH		SOLE		62,618	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	3,810,871	456,939	SH		SOLE		456,939	0	0
TERRENO RLTY CORP	COM	88146M101	22,371,209	334,748	SH		SOLE		334,748	0	0
TESLA INC	COM	88160R101	111,951,477	427,900	SH	Call	SOLE		427,900	0	0
TESLA INC	COM	88160R101	239,417,613	915,100	SH	Put	SOLE		915,100	0	0
TETRA TECH INC NEW	COM	88162G103	14,267,692	302,538	SH		SOLE		302,538	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	160,825	51,879	SH		SOLE		51,879	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	22,103,999	1,226,637	SH		SOLE		1,226,637	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,421,911	19,898	SH		SOLE		19,898	0	0
TEXAS INSTRS INC	COM	882508104	30,489,732	147,600	SH	Call	SOLE		147,600	0	0
TEXAS INSTRS INC	COM	882508104	101,012,730	489,000	SH	Put	SOLE		489,000	0	0
TEXAS ROADHOUSE INC	COM	882681109	154,869,723	876,952	SH		SOLE		876,952	0	0
TEXTRON INC	COM	883203101	59,005,353	666,125	SH		SOLE		666,125	0	0
TFI INTL INC	COM	87241L109	2,710,148	19,798	SH		SOLE		19,798	0	0
TFS FINL CORP	COM	87240R107	1,678,539	130,524	SH		SOLE		130,524	0	0
TG THERAPEUTICS INC	COM	88322Q108	8,697,361	371,841	SH		SOLE		371,841	0	0
THE AARONS COMPANY INC	COM	00258W108	3,961,005	398,091	SH		SOLE		398,091	0	0
THE CIGNA GROUP	COM	125523100	139,681,836	403,192	SH		SOLE		403,192	0	0
THE CIGNA GROUP	COM	125523100	1,143,252	3,300	SH	Call	SOLE		3,300	0	0
THE CIGNA GROUP	COM	125523100	4,261,212	12,300	SH	Put	SOLE		12,300	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	5,113	15,642	SH		SOLE		15,642	0	0
THE REALREAL INC	COM	88339P101	190,121	60,548	SH		SOLE		60,548	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,723,401	52,197	SH		SOLE		52,197	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,361,885	48,900	SH	Put	SOLE		48,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	475,983,429	769,490	SH		SOLE		769,490	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,082,562	6,600	SH	Call	SOLE		6,600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,402,264	15,200	SH	Put	SOLE		15,200	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,599,096	53,589	SH		SOLE		53,589	0	0
THIRD HARMONIC BIO INC	COM	88427A107	272,694	20,125	SH		SOLE		20,125	0	0
THOMSON REUTERS CORP.	COM	884903808	66,748,444	391,257	SH		SOLE		391,257	0	0
THOR INDS INC	COM	885160101	2,301,976	20,948	SH		SOLE		20,948	0	0
THRYV HLDGS INC	COM NEW	886029206	1,410,999	81,892	SH		SOLE		81,892	0	0
TIDEWATER INC NEW	COM	88642R109	10,628,868	148,055	SH		SOLE		148,055	0	0
TIM S A	SPONSORED ADR	88706T108	4,003,478	232,490	SH		SOLE		232,490	0	0
TIPTREE INC	COM	88822Q103	1,294,419	66,143	SH		SOLE		66,143	0	0
TJX COS INC NEW	COM	872540109	309,509,619	2,633,228	SH		SOLE		2,633,228	0	0
TJX COS INC NEW	COM	872540109	1,140,138	9,700	SH	Call	SOLE		9,700	0	0
TJX COS INC NEW	COM	872540109	24,189,732	205,800	SH	Put	SOLE		205,800	0	0
TOAST INC	CL A	888787108	3,936,930	139,065	SH		SOLE		139,065	0	0
TOLL BROTHERS INC	COM	889478103	75,939,251	491,548	SH		SOLE		491,548	0	0
TOLL BROTHERS INC	COM	889478103	30,898	200	SH	Put	SOLE		200	0	0
TOMPKINS FINL CORP	COM	890110109	321,081	5,556	SH		SOLE		5,556	0	0
TOOTSIE ROLL INDS INC	COM	890516107	4,896,419	158,102	SH		SOLE		158,102	0	0
TOPBUILD CORP	COM	89055F103	7,695,218	18,916	SH		SOLE		18,916	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,269,105	206,658	SH		SOLE		206,658	0	0
TORM PLC	SHS CL A	G89479102	3,252,802	95,139	SH		SOLE		95,139	0	0
TORO CO	COM	891092108	886,554	10,222	SH		SOLE		10,222	0	0
TORRID HLDGS INC	COM	89142B107	841,213	214,049	SH		SOLE		214,049	0	0
TOURMALINE BIO INC	COM	89157D105	797,936	31,036	SH		SOLE		31,036	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	535,546	12,100	SH		SOLE		12,100	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	5,396,417	163,231	SH		SOLE		163,231	0	0
TOYOTA MOTOR CORP	ADS	892331307	18,111,462	101,425	SH		SOLE		101,425	0	0
TPG RE FIN TR INC	COM	87266M107	2,857,149	334,953	SH		SOLE		334,953	0	0
TRADEWEB MKTS INC	CL A	892672106	24,953,762	201,777	SH		SOLE		201,777	0	0
TRAEGER INC	COMMON STOCK	89269P103	65,795	17,879	SH		SOLE		17,879	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	102,808,589	264,473	SH		SOLE		264,473	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	155,492	400	SH	Call	SOLE		400	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	272,111	700	SH	Put	SOLE		700	0	0
TRANSCAT INC	COM	893529107	1,336,682	11,068	SH		SOLE		11,068	0	0
TRANSDIGM GROUP INC	COM	893641100	195,698,056	137,127	SH		SOLE		137,127	0	0
TRANSMEDICS GROUP INC	COM	89377M109	8,046,878	51,254	SH		SOLE		51,254	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	189,929	10,356	SH		SOLE		10,356	0	0
TRAVELERS COMPANIES INC	COM	89417E109	31,984,070	136,614	SH		SOLE		136,614	0	0
TRAVELZOO	COM NEW	89421Q205	176,267	14,628	SH		SOLE		14,628	0	0
TREDEGAR CORP	COM	894650100	346,282	47,501	SH		SOLE		47,501	0	0
TREX CO INC	COM	89531P105	29,769,183	447,119	SH		SOLE		447,119	0	0
TRI POINTE HOMES INC	COM	87265H109	20,866,297	460,523	SH		SOLE		460,523	0	0
TRICO BANCSHARES	COM	896095106	1,890,845	44,334	SH		SOLE		44,334	0	0
TRIMAS CORP	COM NEW	896215209	1,768,259	69,262	SH		SOLE		69,262	0	0
TRINET GROUP INC	COM	896288107	17,861,001	184,191	SH		SOLE		184,191	0	0
TRINITY CAP INC	COM	896442308	971,517	71,593	SH		SOLE		71,593	0	0
TRINITY INDS INC	COM	896522109	13,374,484	383,883	SH		SOLE		383,883	0	0
TRINSEO PLC	SHS	G9059U107	476,472	93,243	SH		SOLE		93,243	0	0
TRIP COM GROUP LTD	ADS	89677Q107	66,452,605	1,118,166	SH		SOLE		1,118,166	0	0
TRIPADVISOR INC	COM	896945201	23,102,624	1,594,384	SH		SOLE		1,594,384	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	1,379,216	85,242	SH		SOLE		85,242	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	435,793	61,727	SH		SOLE		61,727	0	0
TRIUMPH GROUP INC NEW	COM	896818101	405,133	31,430	SH		SOLE		31,430	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	3,997,487	273,239	SH		SOLE		273,239	0	0
TRUBRIDGE INC	COM	205306103	428,108	35,795	SH		SOLE		35,795	0	0
TRUEBLUE INC	COM	89785X101	1,295,072	164,141	SH		SOLE		164,141	0	0
TRUECAR INC	COM	89785L107	323,068	93,643	SH		SOLE		93,643	0	0
TRUIST FINL CORP	COM	89832Q109	48,590,569	1,136,090	SH		SOLE		1,136,090	0	0
TRUIST FINL CORP	COM	89832Q109	8,554	200	SH	Call	SOLE		200	0	0
TRUIST FINL CORP	COM	89832Q109	76,986	1,800	SH	Put	SOLE		1,800	0	0
TRUSTMARK CORP	COM	898402102	2,786,350	87,566	SH		SOLE		87,566	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	3,972,803	158,279	SH		SOLE		158,279	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	271,729	54,564	SH		SOLE		54,564	0	0
TTM TECHNOLOGIES INC	COM	87305R109	13,686,916	749,968	SH		SOLE		749,968	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,144,400	311,686	SH		SOLE		311,686	0	0
TURNING PT BRANDS INC	COM	90041L105	1,625,202	37,664	SH		SOLE		37,664	0	0
TURTLE BEACH CORP	COM NEW	900450206	1,233,904	80,437	SH		SOLE		80,437	0	0
TUTOR PERINI CORP	COM	901109108	5,834,511	214,820	SH		SOLE		214,820	0	0
TUYA INC	SPONSERED ADS	90114C107	266,099	161,272	SH		SOLE		161,272	0	0
TWFG INC	COM CL A	87318A101	1,110,998	40,966	SH		SOLE		40,966	0	0
TWILIO INC	CL A	90138F102	4,716,971	72,324	SH		SOLE		72,324	0	0
TWILIO INC	CL A	90138F102	423,930	6,500	SH	Call	SOLE		6,500	0	0
TWILIO INC	CL A	90138F102	965,256	14,800	SH	Put	SOLE		14,800	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	8,620,977	190,814	SH		SOLE		190,814	0	0
TWO HBRS INVT CORP	COM	90187B804	301,446	21,718	SH		SOLE		21,718	0	0
TYLER TECHNOLOGIES INC	COM	902252105	109,574,751	187,718	SH		SOLE		187,718	0	0
TYSON FOODS INC	CL A	902494103	58,183,151	976,883	SH		SOLE		976,883	0	0
TYSON FOODS INC	CL A	902494103	83,384	1,400	SH	Call	SOLE		1,400	0	0
TYSON FOODS INC	CL A	902494103	208,460	3,500	SH	Put	SOLE		3,500	0	0
U S PHYSICAL THERAPY	COM	90337L108	9,745,737	115,157	SH		SOLE		115,157	0	0
UBER TECHNOLOGIES INC	COM	90353T100	131,925,868	1,755,267	SH		SOLE		1,755,267	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7,726,448	102,800	SH	Call	SOLE		102,800	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,846,332	117,700	SH	Put	SOLE		117,700	0	0
UBS GROUP AG	SHS	H42097107	19,640,925	635,423	SH		SOLE		635,423	0	0
UDR INC	COM	902653104	25,601,956	564,666	SH		SOLE		564,666	0	0
UFP INDUSTRIES INC	COM	90278Q108	7,254,207	55,287	SH		SOLE		55,287	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,844,599	8,982	SH		SOLE		8,982	0	0
UIPATH INC	CL A	90364P105	30,772,736	2,404,120	SH		SOLE		2,404,120	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	10,359,113	210,124	SH		SOLE		210,124	0	0
ULTA BEAUTY INC	COM	90384S303	13,152,256	33,800	SH	Call	SOLE		33,800	0	0
ULTA BEAUTY INC	COM	90384S303	10,000,384	25,700	SH	Put	SOLE		25,700	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11,716,181	293,418	SH		SOLE		293,418	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	5,406,861	1,393,521	SH		SOLE		1,393,521	0	0
UMH PPTYS INC	COM	903002103	5,664,586	287,981	SH		SOLE		287,981	0	0
UNIFI INC	COM NEW	904677200	218,380	29,752	SH		SOLE		29,752	0	0
UNIFIRST CORP MASS	COM	904708104	13,878,881	69,866	SH		SOLE		69,866	0	0
UNION PAC CORP	COM	907818108	232,965,255	945,169	SH		SOLE		945,169	0	0
UNION PAC CORP	COM	907818108	8,971,872	36,400	SH	Call	SOLE		36,400	0	0
UNION PAC CORP	COM	907818108	48,384,024	196,300	SH	Put	SOLE		196,300	0	0
UNISYS CORP	COM NEW	909214306	556,776	98,024	SH		SOLE		98,024	0	0
UNITED AIRLS HLDGS INC	COM	910047109	28,758,240	504,000	SH	Call	SOLE		504,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	26,498,664	464,400	SH	Put	SOLE		464,400	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	10,245,054	276,147	SH		SOLE		276,147	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	11,458,654	394,039	SH		SOLE		394,039	0	0
UNITED FIRE GROUP INC	COM	910340108	826,358	39,482	SH		SOLE		39,482	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	12,797,179	1,519,855	SH		SOLE		1,519,855	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76,522,597	561,263	SH		SOLE		561,263	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	51,891,004	380,600	SH	Call	SOLE		380,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	85,594,252	627,800	SH	Put	SOLE		627,800	0	0
UNITED RENTALS INC	COM	911363109	3,987,920	4,925	SH		SOLE		4,925	0	0
UNITED RENTALS INC	COM	911363109	485,838	600	SH	Call	SOLE		600	0	0
UNITED RENTALS INC	COM	911363109	1,133,622	1,400	SH	Put	SOLE		1,400	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	298,779	34,303	SH		SOLE		34,303	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,895,207	34,679	SH		SOLE		34,679	0	0
UNITED STS LIME & MINERALS I	COM	911922102	1,353,470	13,859	SH		SOLE		13,859	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	19,283,889	53,813	SH		SOLE		53,813	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	82,479,054	141,067	SH		SOLE		141,067	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	35,197,736	60,200	SH	Call	SOLE		60,200	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,955,848	78,600	SH	Put	SOLE		78,600	0	0
UNITIL CORP	COM	913259107	1,644,323	27,143	SH		SOLE		27,143	0	0
UNIVERSAL CORP VA	COM	913456109	4,491,672	84,573	SH		SOLE		84,573	0	0
UNIVERSAL ELECTRS INC	COM	913483103	186,760	20,234	SH		SOLE		20,234	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	209,627	4,582	SH		SOLE		4,582	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	37,048,093	161,775	SH		SOLE		161,775	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2,287,444	103,224	SH		SOLE		103,224	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,536,199	39,767	SH		SOLE		39,767	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	4,266,022	262,363	SH		SOLE		262,363	0	0
UNUM GROUP	COM	91529Y106	23,050,773	387,799	SH		SOLE		387,799	0	0
UPBOUND GROUP INC	COM	76009N100	19,474,584	608,771	SH		SOLE		608,771	0	0
UPSTART HLDGS INC	COM	91680M107	12,454,193	311,277	SH		SOLE		311,277	0	0
UPSTART HLDGS INC	COM	91680M107	192,048	4,800	SH	Call	SOLE		4,800	0	0
UPSTART HLDGS INC	COM	91680M107	196,049	4,900	SH	Put	SOLE		4,900	0	0
UR-ENERGY INC	COM	91688R108	301,068	252,998	SH		SOLE		252,998	0	0
URBAN EDGE PPTYS	COM	91704F104	6,671,455	311,896	SH		SOLE		311,896	0	0
URBAN ONE INC	CL A	91705J105	10,630	6,040	SH		SOLE		6,040	0	0
URBAN ONE INC	CL D NON VTG	91705J204	8,336	7,510	SH		SOLE		7,510	0	0
URBAN OUTFITTERS INC	COM	917047102	9,621,058	251,137	SH		SOLE		251,137	0	0
US BANCORP DEL	COM NEW	902973304	6,143,185	134,336	SH		SOLE		134,336	0	0
US BANCORP DEL	COM NEW	902973304	1,111,239	24,300	SH	Call	SOLE		24,300	0	0
US BANCORP DEL	COM NEW	902973304	653,939	14,300	SH	Put	SOLE		14,300	0	0
US FOODS HLDG CORP	COM	912008109	58,873,397	957,291	SH		SOLE		957,291	0	0
UTAH MED PRODS INC	COM	917488108	650,633	9,724	SH		SOLE		9,724	0	0
V2X INC	COM	92242T101	636,413	11,393	SH		SOLE		11,393	0	0
VALE S A	SPONSORED ADS	91912E105	30,413,599	2,603,904	SH		SOLE		2,603,904	0	0
VALE S A	SPONSORED ADS	91912E105	135,488	11,600	SH	Call	SOLE		11,600	0	0
VALE S A	SPONSORED ADS	91912E105	1,110,768	95,100	SH	Put	SOLE		95,100	0	0
VALERO ENERGY CORP	COM	91913Y100	103,575,572	767,056	SH		SOLE		767,056	0	0
VALERO ENERGY CORP	COM	91913Y100	8,223,327	60,900	SH	Call	SOLE		60,900	0	0
VALERO ENERGY CORP	COM	91913Y100	7,332,129	54,300	SH	Put	SOLE		54,300	0	0
VALVOLINE INC	COM	92047W101	3,862,337	92,290	SH		SOLE		92,290	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	28,585,902	717,878	SH		SOLE		717,878	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	79,640	2,000	SH	Call	SOLE		2,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,964	200	SH	Put	SOLE		200	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	67,255	884	SH		SOLE		884	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	7,605	108	SH		SOLE		108	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,233	62	SH		SOLE		62	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,417,569	85,602	SH		SOLE		85,602	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	789,217	26,835	SH		SOLE		26,835	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,532,179	36,433	SH		SOLE		36,433	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	193,906	790	SH		SOLE		790	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,225,080	82,400	SH	Call	SOLE		82,400	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	20,004,175	81,500	SH	Put	SOLE		81,500	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	5,018	23	SH		SOLE		23	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	4,797,685	50,486	SH		SOLE		50,486	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	4,257	24	SH		SOLE		24	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,898,962	100,368	SH		SOLE		100,368	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	68,334	1,400	SH	Put	SOLE		1,400	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	153	12	SH		SOLE		12	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	58,265	1,241	SH		SOLE		1,241	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	215,305	4,057	SH		SOLE		4,057	0	0
VANECK ETF TRUST	RARE EARTH AND S	92189H805	323	7	SH		SOLE		7	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,269	134	SH		SOLE		134	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	140,370	736	SH		SOLE		736	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	75,078	812	SH		SOLE		812	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	48,391	404	SH		SOLE		404	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	125,813	1,163	SH		SOLE		1,163	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	419,449	5,580	SH		SOLE		5,580	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	808,151	10,312	SH		SOLE		10,312	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	228,034	3,036	SH		SOLE		3,036	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,588,684	6,801	SH		SOLE		6,801	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	484,902	2,892	SH		SOLE		2,892	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	37,738	155	SH		SOLE		155	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,011,431	82,236	SH		SOLE		82,236	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	55,613	208	SH		SOLE		208	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	563,188	2,805	SH		SOLE		2,805	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,227,539	31,185	SH		SOLE		31,185	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	498,408	1,893	SH		SOLE		1,893	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,393,133	7,655	SH		SOLE		7,655	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	955,986	2,490	SH		SOLE		2,490	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,749,623	50,121	SH		SOLE		50,121	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	264,726	1,116	SH		SOLE		1,116	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,949,111	10,415	SH		SOLE		10,415	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	535,149	11,408	SH		SOLE		11,408	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34,593	289	SH		SOLE		289	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	336,420	5,340	SH		SOLE		5,340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,694,656	35,416	SH		SOLE		35,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	26,417	337	SH		SOLE		337	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,213,961	17,074	SH		SOLE		17,074	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,001,339	19,588	SH		SOLE		19,588	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,895	41	SH		SOLE		41	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,776	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	21,055	83	SH		SOLE		83	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	9,326	45	SH		SOLE		45	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	25,310	172	SH		SOLE		172	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	41,552	465	SH		SOLE		465	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	248,153	2,571	SH		SOLE		2,571	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	153,165	2,535	SH		SOLE		2,535	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	204,742	2,457	SH		SOLE		2,457	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	149,540	575	SH		SOLE		575	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	97,489	2,065	SH		SOLE		2,065	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	931,464	11,467	SH		SOLE		11,467	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	47,850,898	571,354	SH		SOLE		571,354	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,342,500	57,268	SH		SOLE		57,268	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	423,982	6,549	SH		SOLE		6,549	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	928,424	7,242	SH		SOLE		7,242	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	739,853	10,077	SH		SOLE		10,077	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,376	81	SH		SOLE		81	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	105,614	1,039	SH		SOLE		1,039	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	180,936	562	SH		SOLE		562	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	247,452	1,929	SH		SOLE		1,929	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	79,556	385	SH		SOLE		385	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	14,641	43	SH		SOLE		43	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	1,215,404	5,563	SH		SOLE		5,563	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	70,665	577	SH		SOLE		577	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	663,197	6,034	SH		SOLE		6,034	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,617,639	16,363	SH		SOLE		16,363	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	178,668	687	SH		SOLE		687	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	200,003	341	SH		SOLE		341	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	48,850	231	SH		SOLE		231	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	74,842	430	SH		SOLE		430	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,114,414	7,665	SH		SOLE		7,665	0	0
VAREX IMAGING CORP	COM	92214X106	1,123,877	94,285	SH		SOLE		94,285	0	0
VARONIS SYS INC	COM	922280102	5,976,796	105,784	SH		SOLE		105,784	0	0
VAXART INC	COM NEW	92243A200	45,217	53,259	SH		SOLE		53,259	0	0
VECTOR GROUP LTD	COM	92240M108	19,878,035	1,332,308	SH		SOLE		1,332,308	0	0
VEECO INSTRS INC DEL	COM	922417100	3,974,805	119,976	SH		SOLE		119,976	0	0
VEEVA SYS INC	CL A COM	922475108	129,160,084	615,429	SH		SOLE		615,429	0	0
VENTAS INC	COM	92276F100	27,743,600	432,615	SH		SOLE		432,615	0	0
VERA THERAPEUTICS INC	CL A	92337R101	591,219	13,376	SH		SOLE		13,376	0	0
VERACYTE INC	COM	92337F107	13,765,299	404,386	SH		SOLE		404,386	0	0
VERALTO CORP	COM SHS	92338C103	88,365,149	789,962	SH		SOLE		789,962	0	0
VEREN INC	COM NEW	92340V107	5,554,360	903,148	SH		SOLE		903,148	0	0
VERICEL CORP	COM	92346J108	8,653,814	204,824	SH		SOLE		204,824	0	0
VERINT SYS INC	COM	92343X100	14,248,961	562,533	SH		SOLE		562,533	0	0
VERIS RESIDENTIAL INC	COM	554489104	13,266,372	742,798	SH		SOLE		742,798	0	0
VERISIGN INC	COM	92343E102	51,780,816	272,588	SH		SOLE		272,588	0	0
VERISK ANALYTICS INC	COM	92345Y106	176,336,973	658,072	SH		SOLE		658,072	0	0
VERITEX HLDGS INC	COM	923451108	1,640,262	62,320	SH		SOLE		62,320	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,202,642	293,980	SH		SOLE		293,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,832,244	508,400	SH	Call	SOLE		508,400	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	83,739,186	1,864,600	SH	Put	SOLE		1,864,600	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	3,451,722	124,118	SH		SOLE		124,118	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	467,170	322,186	SH		SOLE		322,186	0	0
VERTEX ENERGY INC	COM	92534K107	4,789	41,426	SH		SOLE		41,426	0	0
VERTEX INC	CL A	92538J106	4,422,065	114,829	SH		SOLE		114,829	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	60,998,032	131,156	SH		SOLE		131,156	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	23,300,508	50,100	SH	Call	SOLE		50,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	107,107,924	230,300	SH	Put	SOLE		230,300	0	0
VESTA REAL ESTATE CORP	ADS	92540K109	1,201,308	44,592	SH		SOLE		44,592	0	0
VIAD CORP	COM	92552R406	730,108	20,377	SH		SOLE		20,377	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	285,130	25,757	SH		SOLE		25,757	0	0
VIAVI SOLUTIONS INC	COM	925550105	594,012	65,855	SH		SOLE		65,855	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	13,395,055	241,788	SH		SOLE		241,788	0	0
VIEMED HEALTHCARE INC	COM	92663R105	191,100	26,071	SH		SOLE		26,071	0	0
VIGIL NEUROSCIENCE INC	COM	92673K108	144,789	42,585	SH		SOLE		42,585	0	0
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	9,711,108	278,335	SH		SOLE		278,335	0	0
VIMEO INC	COMMON STOCK	92719V100	2,043,382	404,630	SH		SOLE		404,630	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	420,054	26,704	SH		SOLE		26,704	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,682,064	358,086	SH		SOLE		358,086	0	0
VIRCO MFG CO	COM	927651109	1,361,169	98,564	SH		SOLE		98,564	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	609,292	99,884	SH		SOLE		99,884	0	0
VIRTU FINL INC	CL A	928254101	15,162,440	497,782	SH		SOLE		497,782	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10,453,440	49,909	SH		SOLE		49,909	0	0
VISA INC	COM CL A	92826C839	344,233,551	1,251,986	SH		SOLE		1,251,986	0	0
VISA INC	COM CL A	92826C839	16,304,535	59,300	SH	Call	SOLE		59,300	0	0
VISA INC	COM CL A	92826C839	23,288,265	84,700	SH	Put	SOLE		84,700	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5,212,882	275,668	SH		SOLE		275,668	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	296,555	11,450	SH		SOLE		11,450	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	6,079,742	137,613	SH		SOLE		137,613	0	0
VISTA OUTDOOR INC	COM	928377100	5,585,618	142,563	SH		SOLE		142,563	0	0
VISTEON CORP	COM NEW	92839U206	17,158,438	180,160	SH		SOLE		180,160	0	0
VISTRA CORP	COM	92840M102	55,851,543	471,162	SH		SOLE		471,162	0	0
VISTRA CORP	COM	92840M102	8,392,632	70,800	SH	Call	SOLE		70,800	0	0
VISTRA CORP	COM	92840M102	8,392,632	70,800	SH	Put	SOLE		70,800	0	0
VITA COCO CO INC	COM	92846Q107	1,126,087	39,777	SH		SOLE		39,777	0	0
VITAL FARMS INC	COM	92847W103	16,815,820	479,493	SH		SOLE		479,493	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	225,596	9,392	SH		SOLE		9,392	0	0
VIZIO HLDG CORP	CL A COM	92858V101	57,279,615	5,127,987	SH		SOLE		5,127,987	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	5,282,574	527,203	SH		SOLE		527,203	0	0
VONTIER CORPORATION	COM	928881101	19,327,790	572,845	SH		SOLE		572,845	0	0
VOR BIOPHARMA INC	COM	929033108	21,578	30,825	SH		SOLE		30,825	0	0
VOXX INTL CORP	CL A	91829F104	157,168	24,712	SH		SOLE		24,712	0	0
VOYA FINANCIAL INC	COM	929089100	44,725,552	564,574	SH		SOLE		564,574	0	0
VTEX	SHS CL A	G9470A102	945,267	127,052	SH		SOLE		127,052	0	0
VULCAN MATLS CO	COM	929160109	69,263,929	276,580	SH		SOLE		276,580	0	0
VUZIX CORP	COM NEW	92921W300	39,333	33,618	SH		SOLE		33,618	0	0
WABASH NATL CORP	COM	929566107	1,275,540	66,469	SH		SOLE		66,469	0	0
WABTEC	COM	929740108	4,660,946	25,642	SH		SOLE		25,642	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	92,978	10,377	SH		SOLE		10,377	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,614,336	626,600	SH	Call	SOLE		626,600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,914,432	771,700	SH	Put	SOLE		771,700	0	0
WALKER & DUNLOP INC	COM	93148P102	2,664,708	23,459	SH		SOLE		23,459	0	0
WALMART INC	COM	931142103	105,453,605	1,305,927	SH		SOLE		1,305,927	0	0
WALMART INC	COM	931142103	17,143,225	212,300	SH	Call	SOLE		212,300	0	0
WALMART INC	COM	931142103	26,461,775	327,700	SH	Put	SOLE		327,700	0	0
WARBY PARKER INC	CL A COM	93403J106	15,350,576	940,023	SH		SOLE		940,023	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,928,850	233,800	SH	Call	SOLE		233,800	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,817,375	341,500	SH	Put	SOLE		341,500	0	0
WARRIOR MET COAL INC	COM	93627C101	5,226,828	81,797	SH		SOLE		81,797	0	0
WASTE CONNECTIONS INC	COM	94106B101	86,332,329	482,789	SH		SOLE		482,789	0	0
WASTE MGMT INC DEL	COM	94106L109	236,366,509	1,138,567	SH		SOLE		1,138,567	0	0
WASTE MGMT INC DEL	COM	94106L109	456,720	2,200	SH	Call	SOLE		2,200	0	0
WATSCO INC	COM	942622200	36,321,895	73,843	SH		SOLE		73,843	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,117,083	39,177	SH		SOLE		39,177	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	557,936	68,041	SH		SOLE		68,041	0	0
WAYSTAR HLDG CORP	COM	946784105	1,962,368	70,361	SH		SOLE		70,361	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	28,132,892	331,287	SH		SOLE		331,287	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	376,013	29,376	SH		SOLE		29,376	0	0
WEC ENERGY GROUP INC	COM	92939U106	93,284,309	969,893	SH		SOLE		969,893	0	0
WELLS FARGO CO NEW	COM	949746101	46,793,209	828,345	SH		SOLE		828,345	0	0
WELLS FARGO CO NEW	COM	949746101	14,828,625	262,500	SH	Call	SOLE		262,500	0	0
WELLS FARGO CO NEW	COM	949746101	43,130,115	763,500	SH	Put	SOLE		763,500	0	0
WELLTOWER INC	COM	95040Q104	90,485,715	706,754	SH		SOLE		706,754	0	0
WENDYS CO	COM	95058W100	4,801,233	274,043	SH		SOLE		274,043	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	11,106,245	114,074	SH		SOLE		114,074	0	0
WESTAMERICA BANCORPORATION	COM	957090103	2,593,413	52,477	SH		SOLE		52,477	0	0
WESTERN DIGITAL CORP.	COM	958102105	50,352,334	737,331	SH		SOLE		737,331	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,182,314	46,600	SH	Call	SOLE		46,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,000,897	29,300	SH	Put	SOLE		29,300	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	411,876	48,456	SH		SOLE		48,456	0	0
WESTERN UN CO	COM	959802109	3,844,860	322,285	SH		SOLE		322,285	0	0
WESTLAKE CORPORATION	COM	960413102	13,072,074	86,979	SH		SOLE		86,979	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	154,297	10,866	SH		SOLE		10,866	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,898,382	178,428	SH		SOLE		178,428	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,905,591	1,713	SH		SOLE		1,713	0	0
WHITEHORSE FIN INC	COM	96524V106	418,915	36,207	SH		SOLE		36,207	0	0
WHITESTONE REIT	COM	966084204	2,102,143	155,369	SH		SOLE		155,369	0	0
WILEY JOHN & SONS INC	CL A	968223206	5,375,822	111,416	SH		SOLE		111,416	0	0
WILLDAN GROUP INC	COM	96924N100	1,854,257	45,281	SH		SOLE		45,281	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	192,313	15,699	SH		SOLE		15,699	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	32,872,493	111,610	SH		SOLE		111,610	0	0
WINGSTOP INC	COM	974155103	173,870,678	417,878	SH		SOLE		417,878	0	0
WINMARK CORP	COM	974250102	4,678,639	12,218	SH		SOLE		12,218	0	0
WINNEBAGO INDS INC	COM	974637100	1,364,946	23,489	SH		SOLE		23,489	0	0
WISDOMTREE INC	COM	97717P104	2,337,111	233,945	SH		SOLE		233,945	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	25,420	271	SH		SOLE		271	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,614,007	30,056	SH		SOLE		30,056	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	88,616	1,128	SH		SOLE		1,128	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,344,990	30,561	SH		SOLE		30,561	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,296,770	85,152	SH		SOLE		85,152	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	378,976	7,412	SH		SOLE		7,412	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,016	133	SH		SOLE		133	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	52,366	840	SH		SOLE		840	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	10,447	174	SH		SOLE		174	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,424	122	SH		SOLE		122	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	5,808	72	SH		SOLE		72	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,584	66	SH		SOLE		66	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,443	77	SH		SOLE		77	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	226,222	6,849	SH		SOLE		6,849	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	204,780	2,461	SH		SOLE		2,461	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	10,013	223	SH		SOLE		223	0	0
WIX COM LTD	SHS	M98068105	31,086,599	185,958	SH		SOLE		185,958	0	0
WORKDAY INC	CL A	98138H101	419,395,584	1,715,951	SH		SOLE		1,715,951	0	0
WORKDAY INC	CL A	98138H101	6,892,362	28,200	SH	Call	SOLE		28,200	0	0
WORKDAY INC	CL A	98138H101	14,713,482	60,200	SH	Put	SOLE		60,200	0	0
WORKHORSE GROUP INC	COM SHS	98138J305	11,424	13,140	SH		SOLE		13,140	0	0
WORKIVA INC	COM CL A	98139A105	21,376,721	270,181	SH		SOLE		270,181	0	0
WORLD ACCEP CORPORATION	COM	981419104	864,204	7,325	SH		SOLE		7,325	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1,279,792	24,550	SH		SOLE		24,550	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,193,553	28,795	SH		SOLE		28,795	0	0
WORTHINGTON STL INC	COM SHS	982104101	4,902,610	144,152	SH		SOLE		144,152	0	0
WP CAREY INC	COM	92936U109	11,045,728	177,299	SH		SOLE		177,299	0	0
WSFS FINL CORP	COM	929328102	1,662,988	32,614	SH		SOLE		32,614	0	0
WW INTL INC	COM	98262P101	85,214	97,077	SH		SOLE		97,077	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,015,188	38,587	SH		SOLE		38,587	0	0
XCEL ENERGY INC	COM	98389B100	56,576,377	866,407	SH		SOLE		866,407	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	273,149	6,938	SH		SOLE		6,938	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	688,477	241,571	SH		SOLE		241,571	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	4,652,710	448,238	SH		SOLE		448,238	0	0
XPERI INC	COMMON STOCK	98423J101	3,540,971	383,222	SH		SOLE		383,222	0	0
XPO INC	COM	983793100	14,462,245	134,520	SH		SOLE		134,520	0	0
XPO INC	COM	983793100	64,506	600	SH	Put	SOLE		600	0	0
XYLEM INC	COM	98419M100	76,950,491	569,877	SH		SOLE		569,877	0	0
YALLA GROUP LTD	ADS	98459U103	145,829	32,121	SH		SOLE		32,121	0	0
YELP INC	CL A	985817105	16,725,758	476,789	SH		SOLE		476,789	0	0
YETI HLDGS INC	COM	98585X104	27,622,791	673,234	SH		SOLE		673,234	0	0
YEXT INC	COM	98585N106	1,402,656	202,696	SH		SOLE		202,696	0	0
YUM BRANDS INC	COM	988498101	5,798,524	41,504	SH		SOLE		41,504	0	0
YUM BRANDS INC	COM	988498101	69,855	500	SH	Call	SOLE		500	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	19,036,670	51,406	SH		SOLE		51,406	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,094,764	137,270	SH		SOLE		137,270	0	0
ZEVIA PBC	CL A	98955K104	18,887	17,488	SH		SOLE		17,488	0	0
ZIFF DAVIS INC	COM	48123V102	11,640,299	239,217	SH		SOLE		239,217	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	6,310,512	245,928	SH		SOLE		245,928	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,009,438	111,250	SH		SOLE		111,250	0	0
ZIMVIE INC	COM	98888T107	1,933,823	121,854	SH		SOLE		121,854	0	0
ZIONS BANCORPORATION N A	COM	989701107	8,919,197	188,886	SH		SOLE		188,886	0	0
ZOETIS INC	CL A	98978V103	77,200,499	395,130	SH		SOLE		395,130	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	120,322,771	1,725,305	SH		SOLE		1,725,305	0	0
ZSCALER INC	COM	98980G102	5,829,054	34,100	SH	Call	SOLE		34,100	0	0
ZSCALER INC	COM	98980G102	28,051,254	164,100	SH	Put	SOLE		164,100	0	0
ZUMIEZ INC	COM	989817101	1,711,881	80,370	SH		SOLE		80,370	0	0
ZUORA INC	COM CL A	98983V106	8,138,883	944,186	SH		SOLE		944,186	0	0

Qube Research & Technologies 13F-HRQuarterly holdings report by institutional manager