Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 6,903,477 | 0.08% | 123,364 | Sh. | 55,960.22 | Defined | #1 | – | Shared | – |
| 1ST SOURCE CORP | COM | – | 336901·10·3 | 422,566 | 0.00% | 7,690 | Sh. | 54,950.07 | Defined | #1 | – | Shared | – |
| 22ND CENTY GROUP INC | COM NEW | – | 90137F·20·2 | 833 | 0.00% | 4,474 | Sh. | 186.19 | Defined | #1 | – | Shared | – |
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 105,213 | 0.00% | 115,176 | Sh. | 913.50 | Defined | #1 | – | Shared | – |
| 2U INC | COM | – | 90214J·10·1 | 20,370 | 0.00% | 16,561 | Sh. | 1,230.00 | Defined | #1 | – | Shared | – |
| 3-D SYS CORP DEL | COM NEW | Put | 88554D·20·5 | 22,162a | 0.00% | 34,900 | Sh. | 635.00 | Defined | #1 | – | Shared | – |
| 3M CO | COM | – | 88579Y·10·1 | 3,467,102 | 0.04% | 31,715 | Sh. | 109,320.57 | Defined | #1 | – | Shared | – |
| 3M CO | COM | Call | 88579Y·10·1 | 522,550a | 0.01% | 47,800 | Sh. | 10,932.00 | Defined | #1 | – | Shared | – |
| 3M CO | COM | Put | 88579Y·10·1 | 746,656a | 0.01% | 68,300 | Sh. | 10,932.00 | Defined | #1 | – | Shared | – |
| 8X8 INC NEW | COM | – | 282914·10·0 | 1,446,470 | 0.02% | 382,664 | Sh. | 3,780.00 | Defined | #1 | – | Shared | – |
| A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | – | G0543H·13·3 | 65,246 | 0.00% | 724,951 | Sh. | 90.00 | Defined | #1 | – | Shared | – |
| A SPAC II ACQUISITION CORP | W EXP 10/15/202 | – | G0543H·11·7 | 4,277 | 0.00% | 454,959 | Sh. | 9.40 | Defined | #1 | – | Shared | – |
| AAON INC | COM PAR $0.004 | Call | 000360·20·6 | 160,667a | 0.00% | 21,750 | Sh. | 7,387.00 | Defined | #1 | – | Shared | – |
| AAON INC | COM PAR $0.004 | Put | 000360·20·6 | 101,941a | 0.00% | 13,800 | Sh. | 7,387.00 | Defined | #1 | – | Shared | – |
| ABBOTT LABS | COM | Call | 002824·10·0 | 184,918a | 0.00% | 16,800 | Sh. | 11,007.00 | Defined | #1 | – | Shared | – |
| ABBOTT LABS | COM | Put | 002824·10·0 | 58,337a | 0.00% | 5,300 | Sh. | 11,007.00 | Defined | #1 | – | Shared | – |
| ABBVIE INC | COM | – | 00287Y·10·9 | 17,601,338 | 0.20% | 113,579 | Sh. | 154,970.00 | Defined | #1 | – | Shared | – |
| ABBVIE INC | COM | Call | 00287Y·10·9 | 1,940,224a | 0.02% | 125,200 | Sh. | 15,497.00 | Defined | #1 | – | Shared | – |
| ABBVIE INC | COM | Put | 00287Y·10·9 | 1,011,954a | 0.01% | 65,300 | Sh. | 15,497.00 | Defined | #1 | – | Shared | – |
| ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 8,122,768 | 0.09% | 92,074 | Sh. | 88,220.00 | Defined | #1 | – | Shared | – |
| ABERCROMBIE & FITCH CO | CL A | Call | 002896·20·7 | 1,434,457a | 0.02% | 16,260,000 | Sh. | 88.22 | Defined | #1 | – | Shared | – |
| ABERCROMBIE & FITCH CO | CL A | Put | 002896·20·7 | 830,150a | 0.01% | 9,410,000 | Sh. | 88.22 | Defined | #1 | – | Shared | – |
| ABIVAX SA | SPONSORED ADS | – | 00370M·10·3 | 249,310 | 0.00% | 23,300 | Sh. | 10,700.00 | Defined | #1 | – | Shared | – |
| ABM INDS INC | COM | – | 000957·10·0 | 10,055,378 | 0.11% | 224,300 | Sh. | 44,830.04 | Defined | #1 | – | Shared | – |
| ABSCI CORPORATION | COM | – | 00091E·10·9 | 275,045 | 0.00% | 65,487 | Sh. | 4,199.99 | Defined | #1 | – | Shared | – |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 251,476 | 0.00% | 3,234 | Sh. | 77,760.05 | Defined | #1 | – | Shared | – |
| ACADIA PHARMACEUTICALS INC | COM | – | 004225·10·8 | 12,062,019 | 0.14% | 385,245 | Sh. | 31,309.99 | Defined | #1 | – | Shared | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | – | 00436Q·10·6 | 781,927 | 0.01% | 76,137 | Sh. | 10,270.00 | Defined | #1 | – | Shared | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | Call | G1151C·10·1 | 431,619a | 0.00% | 12,300 | Sh. | 35,091.00 | Defined | #1 | – | Shared | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | Put | G1151C·10·1 | 178,964a | 0.00% | 5,100 | Sh. | 35,091.00 | Defined | #1 | – | Shared | – |
| ACCO BRANDS CORP | COM | – | 00081T·10·8 | 865,464 | 0.01% | 142,346 | Sh. | 6,080.00 | Defined | #1 | – | Shared | – |
| ACELYRIN INC | COM | – | 00445A·10·0 | 1,185,894 | 0.01% | 158,967 | Sh. | 7,460.00 | Defined | #1 | – | Shared | – |
| ACLARIS THERAPEUTICS INC | COM | – | 00461U·10·5 | 142,060 | 0.00% | 135,295 | Sh. | 1,050.00 | Defined | #1 | – | Shared | – |
| ACRI CAPITAL ACQUISITION COR | W EXP 02/01/202 | – | 00501A·11·9 | 16,786 | 0.00% | 186,506 | Sh. | 90.00 | Defined | #1 | – | Shared | – |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 4,561,940 | 0.05% | 22,272 | Sh. | 204,828.48 | Defined | #1 | – | Shared | – |
| ACUMEN PHARMACEUTICALS INC | COM | – | 00509G·20·9 | 130,195 | 0.00% | 33,905 | Sh. | 3,839.99 | Defined | #1 | – | Shared | – |
| ACUSHNET HLDGS CORP | COM | – | 005098·10·8 | 5,308,807 | 0.06% | 84,040 | Sh. | 63,170.00 | Defined | #1 | – | Shared | – |
| ADAPTHEALTH CORP | COMMON STOCK | – | 00653Q·10·2 | 3,658,836 | 0.04% | 501,898 | Sh. | 7,290.00 | Defined | #1 | – | Shared | – |
| ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | – | 00653A·10·7 | 27,443 | 0.00% | 34,607 | Sh. | 792.99 | Defined | #1 | – | Shared | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | – | 00650F·10·9 | 433,567 | 0.00% | 88,483 | Sh. | 4,900.00 | Defined | #1 | – | Shared | – |
| ADDUS HOMECARE CORP | COM | – | 006739·10·6 | 9,378 | 0.00% | 101 | Sh. | 92,851.49 | Defined | #1 | – | Shared | – |
| ADECOAGRO S A | COM | – | L00849·10·6 | 4,428,556 | 0.05% | 398,969 | Sh. | 11,100.00 | Defined | #1 | – | Shared | – |
| ADICET BIO INC | COM | – | 007002·10·8 | 36,921 | 0.00% | 19,535 | Sh. | 1,889.99 | Defined | #1 | – | Shared | – |
| ADIENT PLC | ORD SHS | – | G0084W·10·1 | 9,204,781 | 0.10% | 253,157 | Sh. | 36,359.97 | Defined | #1 | – | Shared | – |
| ADMA BIOLOGICS INC | COM | – | 000899·10·4 | 1,043,808 | 0.01% | 230,931 | Sh. | 4,520.00 | Defined | #1 | – | Shared | – |
| ADOBE INC | COM | – | 00724F·10·1 | 16,642,157 | 0.19% | 27,895 | Sh. | 596,600.00 | Defined | #1 | – | Shared | – |
| ADOBE INC | COM | Call | 00724F·10·1 | 727,852a | 0.01% | 12,200 | Sh. | 59,660.00 | Defined | #1 | – | Shared | – |
| ADOBE INC | COM | Put | 00724F·10·1 | 298,300a | 0.00% | 5,000 | Sh. | 59,660.00 | Defined | #1 | – | Shared | – |
| ADT INC DEL | COM | – | 00090Q·10·3 | 112,523 | 0.00% | 16,499 | Sh. | 6,819.99 | Defined | #1 | – | Shared | – |
| ADTALEM GLOBAL ED INC | COM | – | 00737L·10·3 | 1,236,948 | 0.01% | 20,983 | Sh. | 58,950.01 | Defined | #1 | – | Shared | – |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 647,988 | 0.01% | 88,282 | Sh. | 7,339.98 | Defined | #1 | – | Shared | – |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 761,227 | 0.01% | 12,473 | Sh. | 61,029.98 | Defined | #1 | – | Shared | – |
| ADVANCE AUTO PARTS INC | COM | Call | 00751Y·10·6 | 1,912,680a | 0.02% | 313,400 | Sh. | 6,103.00 | Defined | #1 | – | Shared | – |
| ADVANCE AUTO PARTS INC | COM | Put | 00751Y·10·6 | 831,229a | 0.01% | 136,200 | Sh. | 6,103.00 | Defined | #1 | – | Shared | – |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 5,484,466 | 0.06% | 38,996 | Sh. | 140,641.76 | Defined | #1 | – | Shared | – |
| ADVANCED MICRO DEVICES INC | COM | Call | 007903·10·7 | 9,083,404a | 0.10% | 616,200 | Sh. | 14,741.00 | Defined | #1 | – | Shared | – |
| ADVANCED MICRO DEVICES INC | COM | Put | 007903·10·7 | 3,623,338a | 0.04% | 245,800 | Sh. | 14,741.00 | Defined | #1 | – | Shared | – |
| AECOM | COM | – | 00766T·10·0 | 13,849,619 | 0.16% | 149,839 | Sh. | 92,430.00 | Defined | #1 | – | Shared | – |
| AEGON LTD | AMER REG 1 CERT | – | 0076CA·10·4 | 1,427,380 | 0.02% | 247,809 | Sh. | 5,760.00 | Defined | #1 | – | Shared | – |
| AEHR TEST SYS | COM | – | 00760J·10·8 | 402,274 | 0.00% | 15,163 | Sh. | 26,529.97 | Defined | #1 | – | Shared | – |
| AEHR TEST SYS | COM | Call | 00760J·10·8 | 250,443a | 0.00% | 94,400 | Sh. | 2,653.00 | Defined | #1 | – | Shared | – |
| AEHR TEST SYS | COM | Put | 00760J·10·8 | 123,365a | 0.00% | 46,500 | Sh. | 2,653.00 | Defined | #1 | – | Shared | – |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 1,901,329 | 0.02% | 25,583 | Sh. | 74,320.02 | Defined | #1 | – | Shared | – |
| AES CORP | COM | Call | 00130H·10·5 | 1,282,435a | 0.01% | 666,200 | Sh. | 1,925.00 | Defined | #1 | – | Shared | – |
| AES CORP | COM | Put | 00130H·10·5 | 238,700a | 0.00% | 124,000 | Sh. | 1,925.00 | Defined | #1 | – | Shared | – |
| AETHERIUM ACQUISITION CORP | CLASS A COM | – | 00809J·10·1 | 1,827,007 | 0.02% | 167,408 | Sh. | 10,913.50 | Defined | #1 | – | Shared | – |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 12,068,174 | 0.14% | 79,700 | Sh. | 151,420.00 | Defined | #1 | – | Shared | – |
| AFFIMED N V | COM | – | N01045·10·8 | 24,821 | 0.00% | 39,714 | Sh. | 624.99 | Defined | #1 | – | Shared | – |
| AFFIRM HLDGS INC | COM CL A | Call | 00827B·10·6 | 2,316,951a | 0.03% | 47,150,000 | Sh. | 49.14 | Defined | #1 | – | Shared | – |
| AFFIRM HLDGS INC | COM CL A | Put | 00827B·10·6 | 3,465,353a | 0.04% | 70,520,000 | Sh. | 49.14 | Defined | #1 | – | Shared | – |
| AFLAC INC | COM | – | 001055·10·2 | 284,790 | 0.00% | 3,452 | Sh. | 82,500.00 | Defined | #1 | – | Shared | – |
| AFLAC INC | COM | Call | 001055·10·2 | 391,875a | 0.00% | 47,500 | Sh. | 8,250.00 | Defined | #1 | – | Shared | – |
| AFLAC INC | COM | Put | 001055·10·2 | 79,200a | 0.00% | 9,600 | Sh. | 8,250.00 | Defined | #1 | – | Shared | – |
| AGCO CORP | COM | – | 001084·10·2 | 25,251,286 | 0.29% | 207,984 | Sh. | 121,409.75 | Defined | #1 | – | Shared | – |
| AGCO CORP | COM | Call | 001084·10·2 | 303,525a | 0.00% | 25,000 | Sh. | 12,141.00 | Defined | #1 | – | Shared | – |
| AGCO CORP | COM | Put | 001084·10·2 | 188,186a | 0.00% | 15,500 | Sh. | 12,141.00 | Defined | #1 | – | Shared | – |
| AGENUS INC | COM NEW | – | 00847G·70·5 | 321 | 0.00% | 388 | Sh. | 827.32 | Defined | #1 | – | Shared | – |
| AGILENT TECHNOLOGIES INC | COM | Call | 00846U·10·1 | 2,781a | 0.00% | 200 | Sh. | 13,903.00 | Defined | #1 | – | Shared | – |
| AGILENT TECHNOLOGIES INC | COM | Put | 00846U·10·1 | 120,956a | 0.00% | 8,700 | Sh. | 13,903.00 | Defined | #1 | – | Shared | – |
| AGILITI INC | COM | – | 00848J·10·4 | 86,732 | 0.00% | 10,951 | Sh. | 7,920.01 | Defined | #1 | – | Shared | – |
| AGILON HEALTH INC | COM | Call | 00857U·10·7 | 120,606a | 0.00% | 96,100 | Sh. | 1,255.00 | Defined | #1 | – | Shared | – |
| AGILON HEALTH INC | COM | Put | 00857U·10·7 | 55,848a | 0.00% | 44,500 | Sh. | 1,255.00 | Defined | #1 | – | Shared | – |
| AGILYSYS INC | COM | – | 00847J·10·5 | 3,445,643 | 0.04% | 40,623 | Sh. | 84,820.00 | Defined | #1 | – | Shared | – |
| AGIOS PHARMACEUTICALS INC | COM | – | 00847X·10·4 | 90,582 | 0.00% | 4,067 | Sh. | 22,272.44 | Defined | #1 | – | Shared | – |
| AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 773,659 | 0.01% | 14,105 | Sh. | 54,849.98 | Defined | #1 | – | Shared | – |
| AGNICO EAGLE MINES LTD | COM | Call | 008474·10·8 | 358,171a | 0.00% | 65,300 | Sh. | 5,485.00 | Defined | #1 | – | Shared | – |
| AGNICO EAGLE MINES LTD | COM | Put | 008474·10·8 | 460,192a | 0.01% | 83,900 | Sh. | 5,485.00 | Defined | #1 | – | Shared | – |
| AGORA INC | ADS | – | 00851L·10·3 | 74,237 | 0.00% | 28,227 | Sh. | 2,630.00 | Defined | #1 | – | Shared | – |
| AIB ACQUISITION CORPORATION | CLASS A ORD | – | G0R45S109 ? | 238,073 | 0.00% | 20,720 | Sh. | 11,490.01 | Defined | #1 | – | Shared | – |
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | – | G0135E·14·2 | 316,335 | 0.00% | 28,889 | Sh. | 10,950.02 | Defined | #1 | – | Shared | – |
| AIMFINITY INVESTMENT CORP I | W EXP 04/21/202 | – | G0135E·12·6 | 14,792 | 0.00% | 394,450 | Sh. | 37.50 | Defined | #1 | – | Shared | – |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 12,317,191 | 0.14% | 293,686 | Sh. | 41,940.00 | Defined | #1 | – | Shared | – |
| AIR PRODS & CHEMS INC | COM | Call | 009158·10·6 | 832,352a | 0.01% | 30,400 | Sh. | 27,380.00 | Defined | #1 | – | Shared | – |
| AIR PRODS & CHEMS INC | COM | Put | 009158·10·6 | 917,230a | 0.01% | 33,500 | Sh. | 27,380.00 | Defined | #1 | – | Shared | – |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 25,955,981 | 0.29% | 190,657 | Sh. | 136,139.67 | Defined | #1 | – | Shared | – |
| AIRBNB INC | COM CL A | Call | 009066·10·1 | 1,327,365a | 0.02% | 97,500 | Sh. | 13,614.00 | Defined | #1 | – | Shared | – |
| AIRBNB INC | COM CL A | Put | 009066·10·1 | 216,463a | 0.00% | 15,900 | Sh. | 13,614.00 | Defined | #1 | – | Shared | – |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,055,919 | 0.01% | 8,922 | Sh. | 118,350.03 | Defined | #1 | – | Shared | – |
| AKEBIA THERAPEUTICS INC | COM | – | 00972D·10·5 | 83,857 | 0.00% | 67,627 | Sh. | 1,239.99 | Defined | #1 | – | Shared | – |
| AKERO THERAPEUTICS INC | COM | – | 00973Y·10·8 | 122,261 | 0.00% | 5,236 | Sh. | 23,350.08 | Defined | #1 | – | Shared | – |
| AKOYA BIOSCIENCES INC | COM | – | 00974H·10·4 | 160,210 | 0.00% | 32,830 | Sh. | 4,879.99 | Defined | #1 | – | Shared | – |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 114,974 | 0.00% | 547 | Sh. | 210,190.13 | Defined | #1 | – | Shared | – |
| ALAMOS GOLD INC NEW | COM CL A | – | 011532·10·8 | 3,278,103 | 0.04% | 243,381 | Sh. | 13,469.02 | Defined | #1 | – | Shared | – |
| ALAMOS GOLD INC NEW | COM CL A | Call | 011532·10·8 | 1,751a | 0.00% | 1,300 | Sh. | 1,347.00 | Defined | #1 | – | Shared | – |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 1,610,589 | 0.02% | 24,924 | Sh. | 64,620.00 | Defined | #1 | – | Shared | – |
| ALASKA AIR GROUP INC | COM | Call | 011659·10·9 | 554,403a | 0.01% | 141,900 | Sh. | 3,907.00 | Defined | #1 | – | Shared | – |
| ALASKA AIR GROUP INC | COM | Put | 011659·10·9 | 112,131a | 0.00% | 28,700 | Sh. | 3,907.00 | Defined | #1 | – | Shared | – |
| ALBEMARLE CORP | COM | Call | 012653·10·1 | 2,003,938a | 0.02% | 138,700 | Sh. | 14,448.00 | Defined | #1 | – | Shared | – |
| ALBEMARLE CORP | COM | Put | 012653·10·1 | 2,398,368a | 0.03% | 166,000 | Sh. | 14,448.00 | Defined | #1 | – | Shared | – |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 701,845 | 0.01% | 30,515 | Sh. | 23,000.00 | Defined | #1 | – | Shared | – |
| ALCOA CORP | COM | – | 013872·10·6 | 1,796,390 | 0.02% | 52,835 | Sh. | 34,000.00 | Defined | #1 | – | Shared | – |
| ALCOA CORP | COM | Call | 013872·10·6 | 409,020a | 0.00% | 120,300 | Sh. | 3,400.00 | Defined | #1 | – | Shared | – |
| ALCOA CORP | COM | Put | 013872·10·6 | 146,200a | 0.00% | 43,000 | Sh. | 3,400.00 | Defined | #1 | – | Shared | – |
| ALDEYRA THERAPEUTICS INC | COM | – | 01438T·10·6 | 42,604 | 0.00% | 12,138 | Sh. | 3,509.97 | Defined | #1 | – | Shared | – |
| ALECTOR INC | COM | – | 014442·10·7 | 1,299,375 | 0.01% | 162,829 | Sh. | 7,980.00 | Defined | #1 | – | Shared | – |
| ALEXANDER & BALDWIN INC NEW | COM | – | 014491·10·4 | 1,734,396 | 0.02% | 91,188 | Sh. | 19,020.00 | Defined | #1 | – | Shared | – |
| ALGOMA STL GROUP INC | COM | – | 015658·10·7 | 99,929 | 0.00% | 9,963 | Sh. | 10,030.01 | Defined | #1 | – | Shared | – |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 1,183,479 | 0.01% | 187,323 | Sh. | 6,317.85 | Defined | #1 | – | Shared | – |
| ALGONQUIN PWR UTILS CORP | COM | Call | 015857·10·5 | 24,774a | 0.00% | 39,200 | Sh. | 632.00 | Defined | #1 | – | Shared | – |
| ALGONQUIN PWR UTILS CORP | COM | Put | 015857·10·5 | 14,536a | 0.00% | 23,000 | Sh. | 632.00 | Defined | #1 | – | Shared | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 21,220,843 | 0.24% | 273,782 | Sh. | 77,510.00 | Defined | #1 | – | Shared | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Call | 01609W·10·2 | 3,524,380a | 0.04% | 454,700 | Sh. | 7,751.00 | Defined | #1 | – | Shared | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | Put | 01609W·10·2 | 2,212,911a | 0.03% | 285,500 | Sh. | 7,751.00 | Defined | #1 | – | Shared | – |
| ALIGHT INC | COM CL A | – | 01626W·10·1 | 373,699 | 0.00% | 43,810 | Sh. | 8,529.99 | Defined | #1 | – | Shared | – |
| ALIGN TECHNOLOGY INC | COM | Call | 016255·10·1 | 772,680a | 0.01% | 28,200 | Sh. | 27,400.00 | Defined | #1 | – | Shared | – |
| ALIGN TECHNOLOGY INC | COM | Put | 016255·10·1 | 1,482,340a | 0.02% | 54,100 | Sh. | 27,400.00 | Defined | #1 | – | Shared | – |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 1,482,849 | 0.02% | 172,224 | Sh. | 8,610.00 | Defined | #1 | – | Shared | – |
| ALLAKOS INC | COM | – | 01671P·10·0 | 236,261 | 0.00% | 86,543 | Sh. | 2,729.98 | Defined | #1 | – | Shared | – |
| ALLEGIANT TRAVEL CO | COM | Call | 01748X·10·2 | 101,610a | 0.00% | 12,300 | Sh. | 8,261.00 | Defined | #1 | – | Shared | – |
| ALLEGIANT TRAVEL CO | COM | Put | 01748X·10·2 | 149,524a | 0.00% | 18,100 | Sh. | 8,261.00 | Defined | #1 | – | Shared | – |
| ALLEGION PLC | ORD SHS | Put | G0176J·10·9 | 21,537a | 0.00% | 1,700 | Sh. | 12,669.00 | Defined | #1 | – | Shared | – |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 2,638,349 | 0.03% | 87,161 | Sh. | 30,269.83 | Defined | #1 | – | Shared | – |
| ALLEGRO MICROSYSTEMS INC | COM | Call | 01749D·10·5 | 64,172a | 0.00% | 21,200 | Sh. | 3,027.00 | Defined | #1 | – | Shared | – |
| ALLEGRO MICROSYSTEMS INC | COM | Put | 01749D·10·5 | 29,967a | 0.00% | 9,900 | Sh. | 3,027.00 | Defined | #1 | – | Shared | – |
| ALLETE INC | COM NEW | – | 018522·30·0 | 381,394 | 0.00% | 6,236 | Sh. | 61,160.04 | Defined | #1 | – | Shared | – |
| ALLIENT INC | COM | – | 019330·10·9 | 257,117 | 0.00% | 8,511 | Sh. | 30,209.96 | Defined | #1 | – | Shared | – |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 264,966 | 0.00% | 82,544 | Sh. | 3,210.00 | Defined | #1 | – | Shared | – |
| ALLOVIR INC | COM | – | 019818·10·3 | 18,221 | 0.00% | 26,803 | Sh. | 679.81 | Defined | #1 | – | Shared | – |
| ALLSTATE CORP | COM | Call | 020002·10·1 | 559,920a | 0.01% | 40,000 | Sh. | 13,998.00 | Defined | #1 | – | Shared | – |
| ALLSTATE CORP | COM | Put | 020002·10·1 | 524,925a | 0.01% | 37,500 | Sh. | 13,998.00 | Defined | #1 | – | Shared | – |
| ALLY FINL INC | COM | Call | 02005N·10·0 | 308,693a | 0.00% | 88,400 | Sh. | 3,492.00 | Defined | #1 | – | Shared | – |
| ALLY FINL INC | COM | Put | 02005N·10·0 | 90,094a | 0.00% | 25,800 | Sh. | 3,492.00 | Defined | #1 | – | Shared | – |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 3,448,060 | 0.04% | 18,014 | Sh. | 191,410.01 | Defined | #1 | – | Shared | – |
| ALNYLAM PHARMACEUTICALS INC | COM | Call | 02043Q·10·7 | 319,655a | 0.00% | 16,700 | Sh. | 19,141.00 | Defined | #1 | – | Shared | – |
| ALNYLAM PHARMACEUTICALS INC | COM | Put | 02043Q·10·7 | 51,681a | 0.00% | 2,700 | Sh. | 19,141.00 | Defined | #1 | – | Shared | – |
| ALPHA METALLURGICAL RESOUR I | COM | Call | 020764·10·6 | 396,536a | 0.00% | 1,170,000 | Sh. | 338.92 | Defined | #1 | – | Shared | – |
| ALPHA METALLURGICAL RESOUR I | COM | Put | 020764·10·6 | 1,189,609a | 0.01% | 3,510,000 | Sh. | 338.92 | Defined | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 33,075,346 | 0.38% | 236,777 | Sh. | 139,689.86 | Defined | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | Call | 02079K·30·5 | 1,793,620a | 0.02% | 128,400 | Sh. | 13,969.00 | Defined | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL A | Put | 02079K·30·5 | 2,726,749a | 0.03% | 195,200 | Sh. | 13,969.00 | Defined | #1 | – | Shared | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 16,542,927 | 0.19% | 117,384 | Sh. | 140,930.00 | Defined | #1 | – | Shared | – |
| ALPHATEC HLDGS INC | COM NEW | – | 02081G·20·1 | 120,079 | 0.00% | 7,947 | Sh. | 15,109.98 | Defined | #1 | – | Shared | – |
| ALPINE IMMUNE SCIENCES INC | COM | – | 02083G·10·0 | 927,650 | 0.01% | 48,670 | Sh. | 19,060.00 | Defined | #1 | – | Shared | – |
| ALTERYX INC | COM CL A | Call | 02156B·10·3 | 470,657a | 0.01% | 99,800 | Sh. | 4,716.00 | Defined | #1 | – | Shared | – |
| ALTERYX INC | COM CL A | Put | 02156B·10·3 | 247,590a | 0.00% | 52,500 | Sh. | 4,716.00 | Defined | #1 | – | Shared | – |
| ALTICE USA INC | CL A | – | 02156K·10·3 | 364,146 | 0.00% | 112,045 | Sh. | 3,250.00 | Defined | #1 | – | Shared | – |
| ALTIMMUNE INC | COM NEW | – | 02155H·20·0 | 1,631,081 | 0.02% | 144,985 | Sh. | 11,250.00 | Defined | #1 | – | Shared | – |
| ALTO INGREDIENTS INC | COM | – | 021513·10·6 | 32,322 | 0.00% | 12,151 | Sh. | 2,660.03 | Defined | #1 | – | Shared | – |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 8,778,740 | 0.10% | 217,619 | Sh. | 40,339.95 | Defined | #1 | – | Shared | – |
| ALTRIA GROUP INC | COM | Call | 02209S·10·3 | 1,157,355a | 0.01% | 286,900 | Sh. | 4,034.00 | Defined | #1 | – | Shared | – |
| ALTRIA GROUP INC | COM | Put | 02209S·10·3 | 136,753a | 0.00% | 33,900 | Sh. | 4,034.00 | Defined | #1 | – | Shared | – |
| ALX ONCOLOGY HLDGS INC | COM | – | 00166B·10·5 | 979,970 | 0.01% | 65,814 | Sh. | 14,889.99 | Defined | #1 | – | Shared | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 56,808,543 | 0.64% | 373,888 | Sh. | 151,940.00 | Defined | #1 | – | Shared | – |
| AMAZON COM INC | COM | Call | 023135·10·6 | 2,830,642a | 0.03% | 186,300 | Sh. | 15,194.00 | Defined | #1 | – | Shared | – |
| AMAZON COM INC | COM | Put | 023135·10·6 | 3,617,691a | 0.04% | 238,100 | Sh. | 15,194.00 | Defined | #1 | – | Shared | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 5,209,235 | 0.06% | 84,993 | Sh. | 61,290.17 | Defined | #1 | – | Shared | – |
| AMBARELLA INC | SHS | Call | G037AX·10·1 | 303,998a | 0.00% | 49,600 | Sh. | 6,129.00 | Defined | #1 | – | Shared | – |
| AMBARELLA INC | SHS | Put | G037AX·10·1 | 202,870a | 0.00% | 33,100 | Sh. | 6,129.00 | Defined | #1 | – | Shared | – |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 1,067,352 | 0.01% | 381,197 | Sh. | 2,800.00 | Defined | #1 | – | Shared | – |
| AMC ENTMT HLDGS INC | CL A NEW | – | 00165C·30·2 | 1,684,383 | 0.02% | 275,226 | Sh. | 6,120.00 | Defined | #1 | – | Shared | – |
| AMCOR PLC | ORD | – | G0250X·10·7 | 10 | 0.00% | 1 | Sh. | 10,000.00 | Defined | #1 | – | Shared | – |
| AMDOCS LTD | SHS | – | G02602·10·3 | 7,663,569 | 0.09% | 87,195 | Sh. | 87,890.01 | Defined | #1 | – | Shared | – |
| AMEDISYS INC | COM | – | 023436·10·8 | 451,345 | 0.01% | 4,748 | Sh. | 95,060.03 | Defined | #1 | – | Shared | – |
| AMEDISYS INC | COM | Put | 023436·10·8 | 77,949a | 0.00% | 8,200 | Sh. | 9,506.00 | Defined | #1 | – | Shared | – |
| AMER STATES WTR CO | COM | – | 029899·10·1 | 4,904,977 | 0.06% | 60,992 | Sh. | 80,420.01 | Defined | #1 | – | Shared | – |
| AMEREN CORP | COM | – | 023608·10·2 | 9,535,128 | 0.11% | 131,810 | Sh. | 72,339.94 | Defined | #1 | – | Shared | – |
| AMEREN CORP | COM | Call | 023608·10·2 | 76,680a | 0.00% | 10,600 | Sh. | 7,234.00 | Defined | #1 | – | Shared | – |
| AMEREN CORP | COM | Put | 023608·10·2 | 75,957a | 0.00% | 10,500 | Sh. | 7,234.00 | Defined | #1 | – | Shared | – |
| AMERESCO INC | CL A | Call | 02361E·10·8 | 32,937a | 0.00% | 10,400 | Sh. | 3,167.00 | Defined | #1 | – | Shared | – |
| AMERESCO INC | CL A | Put | 02361E·10·8 | 56,373a | 0.00% | 17,800 | Sh. | 3,167.00 | Defined | #1 | – | Shared | – |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 7,150,485 | 0.08% | 520,414 | Sh. | 13,739.99 | Defined | #1 | – | Shared | – |
| AMERICAN AIRLS GROUP INC | COM | Call | 02376R·10·2 | 1,674,082a | 0.02% | 1,218,400 | Sh. | 1,374.00 | Defined | #1 | – | Shared | – |
| AMERICAN AIRLS GROUP INC | COM | Put | 02376R·10·2 | 406,704a | 0.00% | 296,000 | Sh. | 1,374.00 | Defined | #1 | – | Shared | – |
| AMERICAN ASSETS TR INC | COM | – | 024013·10·4 | 950,372 | 0.01% | 42,220 | Sh. | 22,510.00 | Defined | #1 | – | Shared | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | – | 02553E·10·6 | 2,952,782 | 0.03% | 139,545 | Sh. | 21,160.07 | Defined | #1 | – | Shared | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | Call | 02553E·10·6 | 63,057a | 0.00% | 29,800 | Sh. | 2,116.00 | Defined | #1 | – | Shared | – |
| AMERICAN EAGLE OUTFITTERS IN | COM | Put | 02553E·10·6 | 17,986a | 0.00% | 8,500 | Sh. | 2,116.00 | Defined | #1 | – | Shared | – |
| AMERICAN ELEC PWR CO INC | COM | Call | 025537·10·1 | 625,394a | 0.01% | 77,000 | Sh. | 8,122.00 | Defined | #1 | – | Shared | – |
| AMERICAN ELEC PWR CO INC | COM | Put | 025537·10·1 | 779,712a | 0.01% | 96,000 | Sh. | 8,122.00 | Defined | #1 | – | Shared | – |
| AMERICAN EXPRESS CO | COM | Call | 025816·10·9 | 1,101,559a | 0.01% | 58,800 | Sh. | 18,734.00 | Defined | #1 | – | Shared | – |
| AMERICAN EXPRESS CO | COM | Put | 025816·10·9 | 374,680a | 0.00% | 20,000 | Sh. | 18,734.00 | Defined | #1 | – | Shared | – |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 730,460 | 0.01% | 6,144 | Sh. | 118,889.97 | Defined | #1 | – | Shared | – |
| AMERICAN HOMES 4 RENT | CL A | – | 02665T·30·6 | 12,495,165 | 0.14% | 347,474 | Sh. | 35,960.00 | Defined | #1 | – | Shared | – |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 1,044,163 | 0.01% | 15,412 | Sh. | 67,750.00 | Defined | #1 | – | Shared | – |
| AMERICAN INTL GROUP INC | COM NEW | Put | 026874·78·4 | 35,230a | 0.00% | 5,200 | Sh. | 6,775.00 | Defined | #1 | – | Shared | – |
| AMERICAN PUB ED INC | COM | – | 02913V·10·3 | 141,594 | 0.00% | 14,673 | Sh. | 9,649.97 | Defined | #1 | – | Shared | – |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | – | 030111·20·7 | 792,243 | 0.01% | 71,117 | Sh. | 11,139.99 | Defined | #1 | – | Shared | – |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 1,802,788 | 0.02% | 164,338 | Sh. | 10,970.00 | Defined | #1 | – | Shared | – |
| AMERICAN WELL CORP | CL A | – | 03044L·10·5 | 212,468 | 0.00% | 142,596 | Sh. | 1,490.00 | Defined | #1 | – | Shared | – |
| AMERICAN WOODMARK CORPORATIO | COM | – | 030506·10·9 | 2,664,795 | 0.03% | 28,700 | Sh. | 92,850.00 | Defined | #1 | – | Shared | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 11,292,272 | 0.13% | 85,554 | Sh. | 131,989.99 | Defined | #1 | – | Shared | – |
| AMERICAN WTR WKS CO INC NEW | COM | Call | 030420·10·3 | 384,091a | 0.00% | 29,100 | Sh. | 13,199.00 | Defined | #1 | – | Shared | – |
| AMERICAN WTR WKS CO INC NEW | COM | Put | 030420·10·3 | 455,366a | 0.01% | 34,500 | Sh. | 13,199.00 | Defined | #1 | – | Shared | – |
| AMERICAS CAR-MART INC | COM | – | 03062T·10·5 | 153,586 | 0.00% | 2,027 | Sh. | 75,770.10 | Defined | #1 | – | Shared | – |
| AMERICOLD REALTY TRUST INC | COM | – | 03064D·10·8 | 1,890,636 | 0.02% | 62,459 | Sh. | 30,270.03 | Defined | #1 | – | Shared | – |
| AMERIPRISE FINL INC | COM | Put | 03076C·10·6 | 87,361a | 0.00% | 2,300 | Sh. | 37,983.00 | Defined | #1 | – | Shared | – |
| AMETEK INC | COM | – | 031100·10·0 | 3,979,188 | 0.05% | 24,132 | Sh. | 164,892.59 | Defined | #1 | – | Shared | – |
| AMGEN INC | COM | – | 031162·10·0 | 9,347,401 | 0.11% | 32,454 | Sh. | 288,020.00 | Defined | #1 | – | Shared | – |
| AMGEN INC | COM | Call | 031162·10·0 | 1,428,579a | 0.02% | 49,600 | Sh. | 28,802.00 | Defined | #1 | – | Shared | – |
| AMGEN INC | COM | Put | 031162·10·0 | 478,113a | 0.01% | 16,600 | Sh. | 28,802.00 | Defined | #1 | – | Shared | – |
| AMICUS THERAPEUTICS INC | COM | – | 03152W·10·9 | 1,323,544 | 0.02% | 93,273 | Sh. | 14,190.00 | Defined | #1 | – | Shared | – |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 1,302,276 | 0.01% | 17,392 | Sh. | 74,877.87 | Defined | #1 | – | Shared | – |
| AMN HEALTHCARE SVCS INC | COM | Put | 001744·10·1 | 63,648a | 0.00% | 8,500 | Sh. | 7,488.00 | Defined | #1 | – | Shared | – |
| AMPHASTAR PHARMACEUTICALS IN | COM | – | 03209R·10·3 | 2,856,654 | 0.03% | 46,187 | Sh. | 61,849.74 | Defined | #1 | – | Shared | – |
| AMPLITUDE INC | COM CL A | – | 03213A·10·4 | 1,720,366 | 0.02% | 135,249 | Sh. | 12,719.99 | Defined | #1 | – | Shared | – |
| AMYLYX PHARMACEUTICALS INC | COM | – | 03237H·10·1 | 6,430,211 | 0.07% | 436,835 | Sh. | 14,720.00 | Defined | #1 | – | Shared | – |
| AN2 THERAPEUTICS INC | COM | – | 037326·10·5 | 337,740 | 0.00% | 16,483 | Sh. | 20,490.20 | Defined | #1 | – | Shared | – |
| ANALOG DEVICES INC | COM | Call | 032654·10·5 | 935,218a | 0.01% | 47,100 | Sh. | 19,856.00 | Defined | #1 | – | Shared | – |
| ANALOG DEVICES INC | COM | Put | 032654·10·5 | 651,277a | 0.01% | 32,800 | Sh. | 19,856.00 | Defined | #1 | – | Shared | – |
| ANAVEX LIFE SCIENCES CORP | COM NEW | – | 032797·30·0 | 474,745 | 0.01% | 50,993 | Sh. | 9,310.00 | Defined | #1 | – | Shared | – |
| ANGIODYNAMICS INC | COM | – | 03475V·10·1 | 2,101,684 | 0.02% | 268,072 | Sh. | 7,840.00 | Defined | #1 | – | Shared | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | – | G0378L·10·0 | 238,185 | 0.00% | 12,744 | Sh. | 18,689.97 | Defined | #1 | – | Shared | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | Call | G0378L·10·0 | 41,492a | 0.00% | 22,200 | Sh. | 1,869.00 | Defined | #1 | – | Shared | – |
| ANGLOGOLD ASHANTI PLC | COM SHS | Put | G0378L·10·0 | 106,346a | 0.00% | 56,900 | Sh. | 1,869.00 | Defined | #1 | – | Shared | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 2,822,989 | 0.03% | 43,686 | Sh. | 64,619.99 | Defined | #1 | – | Shared | – |
| ANI PHARMACEUTICALS INC | COM | – | 00182C·10·3 | 1,860,644 | 0.02% | 33,744 | Sh. | 55,140.00 | Defined | #1 | – | Shared | – |
| ANIKA THERAPEUTICS INC | COM | – | 035255·10·8 | 895,478 | 0.01% | 39,518 | Sh. | 22,660.00 | Defined | #1 | – | Shared | – |
| ANNEXON INC | COM | – | 03589W·10·2 | 77,835 | 0.00% | 17,144 | Sh. | 4,540.07 | Defined | #1 | – | Shared | – |
| ANSYS INC | COM | – | 03662Q·10·5 | 827,004 | 0.01% | 2,279 | Sh. | 362,880.21 | Defined | #1 | – | Shared | – |
| ANTERIX INC | COM | – | 03676C·10·0 | 453,085 | 0.01% | 13,598 | Sh. | 33,319.97 | Defined | #1 | – | Shared | – |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 5,239,958 | 0.06% | 418,193 | Sh. | 12,530.00 | Defined | #1 | – | Shared | – |
| ANTERO RESOURCES CORP | COM | Call | 03674X·10·6 | 272,160a | 0.00% | 120,000 | Sh. | 2,268.00 | Defined | #1 | – | Shared | – |
| ANTERO RESOURCES CORP | COM | Put | 03674X·10·6 | 79,834a | 0.00% | 35,200 | Sh. | 2,268.00 | Defined | #1 | – | Shared | – |
| ANYWHERE REAL ESTATE INC | COM | – | 75605Y·10·6 | 1,517,267 | 0.02% | 187,086 | Sh. | 8,110.00 | Defined | #1 | – | Shared | – |
| AON PLC | SHS CL A | – | G0403H·10·8 | 13,304,270 | 0.15% | 45,716 | Sh. | 291,019.99 | Defined | #1 | – | Shared | – |
| AON PLC | SHS CL A | Call | G0403H·10·8 | 133,869a | 0.00% | 4,600 | Sh. | 29,102.00 | Defined | #1 | – | Shared | – |
| AON PLC | SHS CL A | Put | G0403H·10·8 | 253,187a | 0.00% | 8,700 | Sh. | 29,102.00 | Defined | #1 | – | Shared | – |
| APA CORPORATION | COM | – | 03743Q·10·8 | 410,216 | 0.00% | 11,433 | Sh. | 35,880.00 | Defined | #1 | – | Shared | – |
| APA CORPORATION | COM | Put | 03743Q·10·8 | 17,940a | 0.00% | 5,000 | Sh. | 3,588.00 | Defined | #1 | – | Shared | – |
| APARTMENT INVT & MGMT CO | CL A | – | 03748R·74·7 | 1,432,851 | 0.02% | 182,995 | Sh. | 7,830.00 | Defined | #1 | – | Shared | – |
| APELLIS PHARMACEUTICALS INC | COM | – | 03753U·10·6 | 1,288,786 | 0.01% | 21,530 | Sh. | 59,860.01 | Defined | #1 | – | Shared | – |
| APELLIS PHARMACEUTICALS INC | COM | Call | 03753U·10·6 | 43,099a | 0.00% | 7,200 | Sh. | 5,986.00 | Defined | #1 | – | Shared | – |
| APELLIS PHARMACEUTICALS INC | COM | Put | 03753U·10·6 | 120,319a | 0.00% | 20,100 | Sh. | 5,986.00 | Defined | #1 | – | Shared | – |
| APOGEE ENTERPRISES INC | COM | – | 037598·10·9 | 2,652,457 | 0.03% | 49,662 | Sh. | 53,410.19 | Defined | #1 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 1,478,832 | 0.02% | 15,869 | Sh. | 93,189.99 | Defined | #1 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | COM | Call | 03769M·10·6 | 68,029a | 0.00% | 7,300 | Sh. | 9,319.00 | Defined | #1 | – | Shared | – |
| APOLLO GLOBAL MGMT INC | COM | Put | 03769M·10·6 | 1,180,717a | 0.01% | 126,700 | Sh. | 9,319.00 | Defined | #1 | – | Shared | – |
| APPFOLIO INC | COM CL A | – | 03783C·10·0 | 14,470,868 | 0.16% | 83,531 | Sh. | 173,239.49 | Defined | #1 | – | Shared | – |
| APPIAN CORP | CL A | – | 03782L·10·1 | 4,348,339 | 0.05% | 115,463 | Sh. | 37,660.02 | Defined | #1 | – | Shared | – |
| APPLE HOSPITALITY REIT INC | COM NEW | – | 03784Y·20·0 | 8,782,165 | 0.10% | 528,728 | Sh. | 16,609.99 | Defined | #1 | – | Shared | – |
| APPLE INC | COM | – | 037833·10·0 | 37,996,755 | 0.43% | 197,355 | Sh. | 192,529.98 | Defined | #1 | – | Shared | – |
| APPLE INC | COM | Call | 037833·10·0 | 3,746,634a | 0.04% | 194,600 | Sh. | 19,253.00 | Defined | #1 | – | Shared | – |
| APPLE INC | COM | Put | 037833·10·0 | 2,474,011a | 0.03% | 128,500 | Sh. | 19,253.00 | Defined | #1 | – | Shared | – |
| APPLIED DIGITAL CORP | COM NEW | – | 038169·20·7 | 409,839 | 0.00% | 60,807 | Sh. | 6,740.00 | Defined | #1 | – | Shared | – |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 31,521,721 | 0.36% | 194,494 | Sh. | 162,070.40 | Defined | #1 | – | Shared | – |
| APPLIED MATLS INC | COM | Call | 038222·10·5 | 340,347a | 0.00% | 21,000 | Sh. | 16,207.00 | Defined | #1 | – | Shared | – |
| APPLIED MATLS INC | COM | Put | 038222·10·5 | 115,070a | 0.00% | 7,100 | Sh. | 16,207.00 | Defined | #1 | – | Shared | – |
| APPLIED OPTOELECTRONICS INC | COM | – | 03823U·10·2 | 958,311 | 0.01% | 49,602 | Sh. | 19,320.01 | Defined | #1 | – | Shared | – |
| APPLIED OPTOELECTRONICS INC | COM | Call | 03823U·10·2 | 138,138a | 0.00% | 7,150,000 | Sh. | 19.32 | Defined | #1 | – | Shared | – |
| APPLIED OPTOELECTRONICS INC | COM | Put | 03823U·10·2 | 105,874a | 0.00% | 5,480,000 | Sh. | 19.32 | Defined | #1 | – | Shared | – |
| APPLIED THERAPEUTICS INC | COM | – | 03828A·10·1 | 196,300 | 0.00% | 58,597 | Sh. | 3,350.00 | Defined | #1 | – | Shared | – |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 22,865,713 | 0.26% | 573,795 | Sh. | 39,849.97 | Defined | #1 | – | Shared | – |
| APPLOVIN CORP | COM CL A | Call | 03831W·10·8 | 496,133a | 0.01% | 124,500 | Sh. | 3,985.00 | Defined | #1 | – | Shared | – |
| APPLOVIN CORP | COM CL A | Put | 03831W·10·8 | 78,505a | 0.00% | 19,700 | Sh. | 3,985.00 | Defined | #1 | – | Shared | – |
| APTARGROUP INC | COM | – | 038336·10·3 | 11,110,047 | 0.13% | 89,873 | Sh. | 123,619.41 | Defined | #1 | – | Shared | – |
| APTIV PLC | SHS | – | G6095L·10·9 | 45,129 | 0.00% | 503 | Sh. | 89,719.68 | Defined | #1 | – | Shared | – |
| APTIV PLC | SHS | Call | G6095L·10·9 | 794,022a | 0.01% | 88,500 | Sh. | 8,972.00 | Defined | #1 | – | Shared | – |
| APTIV PLC | SHS | Put | G6095L·10·9 | 990,509a | 0.01% | 110,400 | Sh. | 8,972.00 | Defined | #1 | – | Shared | – |
| ARAMARK | COM | – | 03852U·10·6 | 7,964,504 | 0.09% | 283,434 | Sh. | 28,100.03 | Defined | #1 | – | Shared | – |
| ARAMARK | COM | Call | 03852U·10·6 | 70,812a | 0.00% | 25,200 | Sh. | 2,810.00 | Defined | #1 | – | Shared | – |
| ARAMARK | COM | Put | 03852U·10·6 | 98,069a | 0.00% | 34,900 | Sh. | 2,810.00 | Defined | #1 | – | Shared | – |
| ARBUTUS BIOPHARMA CORP | COM | – | 03879J·10·0 | 17,980 | 0.00% | 7,192 | Sh. | 2,500.00 | Defined | #1 | – | Shared | – |
| ARCBEST CORP | COM | – | 03937C·10·5 | 7,067,266 | 0.08% | 58,791 | Sh. | 120,210.00 | Defined | #1 | – | Shared | – |
| ARCELLX INC | COMMON STOCK | – | 03940C·10·0 | 7,051,694 | 0.08% | 127,058 | Sh. | 55,499.80 | Defined | #1 | – | Shared | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 1,947,185 | 0.02% | 68,587 | Sh. | 28,390.00 | Defined | #1 | – | Shared | – |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 22,185,910 | 0.25% | 298,720 | Sh. | 74,269.92 | Defined | #1 | – | Shared | – |
| ARCH CAP GROUP LTD | ORD | Call | G0450A·10·5 | 107,692a | 0.00% | 14,500 | Sh. | 7,427.00 | Defined | #1 | – | Shared | – |
| ARCH CAP GROUP LTD | ORD | Put | G0450A·10·5 | 77,241a | 0.00% | 10,400 | Sh. | 7,427.00 | Defined | #1 | – | Shared | – |
| ARCH RESOURCES INC | CL A | Call | 03940R·10·7 | 53,101a | 0.00% | 3,200 | Sh. | 16,594.00 | Defined | #1 | – | Shared | – |
| ARCH RESOURCES INC | CL A | Put | 03940R·10·7 | 54,760a | 0.00% | 3,300 | Sh. | 16,594.00 | Defined | #1 | – | Shared | – |
| ARCHER AVIATION INC | COM CL A | – | 03945R·10·2 | 2,230,434 | 0.03% | 363,263 | Sh. | 6,140.00 | Defined | #1 | – | Shared | – |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 16,934,940 | 0.19% | 234,491 | Sh. | 72,220.00 | Defined | #1 | – | Shared | – |
| ARCHER DANIELS MIDLAND CO | COM | Call | 039483·10·2 | 1,290,571a | 0.01% | 178,700 | Sh. | 7,222.00 | Defined | #1 | – | Shared | – |
| ARCHER DANIELS MIDLAND CO | COM | Put | 039483·10·2 | 460,041a | 0.01% | 63,700 | Sh. | 7,222.00 | Defined | #1 | – | Shared | – |
| ARCHROCK INC | COM | – | 03957W·10·6 | 1,173,643 | 0.01% | 76,211 | Sh. | 15,399.92 | Defined | #1 | – | Shared | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS – A – | – | G0457F·10·7 | 1,118,890 | 0.01% | 88,171 | Sh. | 12,690.00 | Defined | #1 | – | Shared | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | – | 03969T·10·9 | 384,225 | 0.00% | 12,186 | Sh. | 31,530.03 | Defined | #1 | – | Shared | – |
| ARCUTIS BIOTHERAPEUTICS INC | COM | – | 03969K·10·8 | 346,153 | 0.00% | 107,168 | Sh. | 3,230.00 | Defined | #1 | – | Shared | – |
| ARDAGH METAL PACKAGING S A | SHS | – | L02235·10·6 | 566,016 | 0.01% | 147,400 | Sh. | 3,840.00 | Defined | #1 | – | Shared | – |
| ARDELYX INC | COM | – | 039697·10·7 | 827,688 | 0.01% | 133,498 | Sh. | 6,200.00 | Defined | #1 | – | Shared | – |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 446,308 | 0.01% | 22,282 | Sh. | 20,029.98 | Defined | #1 | – | Shared | – |
| ARGAN INC | COM | – | 04010E·10·9 | 973,513 | 0.01% | 20,806 | Sh. | 46,790.01 | Defined | #1 | – | Shared | – |
| ARGENX SE | SPONSORED ADR | Put | 04016X·10·1 | 68,477a | 0.00% | 1,800 | Sh. | 38,043.00 | Defined | #1 | – | Shared | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | – | 04041L·10·6 | 689,423 | 0.01% | 82,172 | Sh. | 8,390.00 | Defined | #1 | – | Shared | – |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 9,866,990 | 0.11% | 41,896 | Sh. | 235,511.50 | Defined | #1 | – | Shared | – |
| ARISTA NETWORKS INC | COM | Call | 040413·10·6 | 407,432a | 0.00% | 17,300 | Sh. | 23,551.00 | Defined | #1 | – | Shared | – |
| ARLO TECHNOLOGIES INC | COM | – | 04206A·10·1 | 3,549,351 | 0.04% | 372,831 | Sh. | 9,520.00 | Defined | #1 | – | Shared | – |
| ARMADA ACQUISITION CORP I | W EXP 08/13/202 | – | 04208V·11·1 | 379 | 0.00% | 21,064 | Sh. | 17.99 | Defined | #1 | – | Shared | – |
| ARQIT QUANTUM INC | ORDINARY SHARES | – | G0567U·10·1 | 5,582 | 0.00% | 11,777 | Sh. | 473.97 | Defined | #1 | – | Shared | – |
| ARRAY TECHNOLOGIES INC | COM SHS | Call | 04271T·10·0 | 20,832a | 0.00% | 12,400 | Sh. | 1,680.00 | Defined | #1 | – | Shared | – |
| ARRAY TECHNOLOGIES INC | COM SHS | Put | 04271T·10·0 | 64,176a | 0.00% | 38,200 | Sh. | 1,680.00 | Defined | #1 | – | Shared | – |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 26,937,421 | 0.31% | 220,347 | Sh. | 122,250.00 | Defined | #1 | – | Shared | – |
| ARROWROOT ACQUISITION CORP | CL A COM | – | 04282M·10·2 | 719,142 | 0.01% | 68,686 | Sh. | 10,469.99 | Defined | #1 | – | Shared | – |
| ARS PHARMACEUTICALS INC | COM | – | 82835W·10·8 | 422,848 | 0.00% | 77,162 | Sh. | 5,480.00 | Defined | #1 | – | Shared | – |
| ASANA INC | CL A | – | 04342Y·10·4 | 1,506,396 | 0.02% | 79,242 | Sh. | 19,010.07 | Defined | #1 | – | Shared | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | – | 043436·10·4 | 602,680 | 0.01% | 2,679 | Sh. | 224,964.54 | Defined | #1 | – | Shared | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | – | 04351P·10·1 | 2,379,321 | 0.03% | 18,891 | Sh. | 125,949.98 | Defined | #1 | – | Shared | – |
| ASHLAND INC | COM | – | 044186·10·4 | 2,858,103 | 0.03% | 33,900 | Sh. | 84,309.82 | Defined | #1 | – | Shared | – |
| ASHLAND INC | COM | Call | 044186·10·4 | 67,448a | 0.00% | 8,000 | Sh. | 8,431.00 | Defined | #1 | – | Shared | – |
| ASHLAND INC | COM | Put | 044186·10·4 | 62,389a | 0.00% | 7,400 | Sh. | 8,431.00 | Defined | #1 | – | Shared | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Call | N07059·21·0 | 280,060a | 0.00% | 3,700 | Sh. | 75,692.00 | Defined | #1 | – | Shared | – |
| ASML HOLDING N V | N Y REGISTRY SHS | Put | N07059·21·0 | 204,368a | 0.00% | 2,700 | Sh. | 75,692.00 | Defined | #1 | – | Shared | – |
| ASSERTIO HOLDINGS INC | COM NEW | – | 04546C·20·5 | 35,970 | 0.00% | 33,617 | Sh. | 1,069.99 | Defined | #1 | – | Shared | – |
| ASSETMARK FINL HLDGS INC | COM | – | 04546L·10·6 | 647,908 | 0.01% | 21,633 | Sh. | 29,949.98 | Defined | #1 | – | Shared | – |
| ASSURANT INC | COM | – | 04621X·10·8 | 1,359,962 | 0.02% | 8,071 | Sh. | 168,499.81 | Defined | #1 | – | Shared | – |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 265,048 | 0.00% | 3,542 | Sh. | 74,830.04 | Defined | #1 | – | Shared | – |
| ASTRA SPACE INC | CL A NEW | – | 04634X·20·2 | 588 | 0.00% | 258 | Sh. | 2,279.07 | Defined | #1 | – | Shared | – |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 591,198 | 0.01% | 8,778 | Sh. | 67,349.97 | Defined | #1 | – | Shared | – |
| ASTRAZENECA PLC | SPONSORED ADR | Put | 046353·10·8 | 43,104a | 0.00% | 6,400 | Sh. | 6,735.00 | Defined | #1 | – | Shared | – |
| ASTRONICS CORP | COM | – | 046433·10·8 | 793,707 | 0.01% | 45,563 | Sh. | 17,419.99 | Defined | #1 | – | Shared | – |
| AT&T INC | COM | – | 00206R·10·2 | 14,434,072 | 0.16% | 860,195 | Sh. | 16,780.00 | Defined | #1 | – | Shared | – |
| AT&T INC | COM | Call | 00206R·10·2 | 852,760a | 0.01% | 508,200 | Sh. | 1,678.00 | Defined | #1 | – | Shared | – |
| AT&T INC | COM | Put | 00206R·10·2 | 785,807a | 0.01% | 468,300 | Sh. | 1,678.00 | Defined | #1 | – | Shared | – |
| ATAI LIFE SCIENCES NV | SHS | – | N0731H·10·3 | 51,166 | 0.00% | 36,288 | Sh. | 1,410.00 | Defined | #1 | – | Shared | – |
| ATARA BIOTHERAPEUTICS INC | COM | – | 046513·10·7 | 18,695 | 0.00% | 36,456 | Sh. | 512.81 | Defined | #1 | – | Shared | – |
| ATEA PHARMACEUTICALS INC | COM | – | 04683R·10·6 | 543,977 | 0.01% | 178,353 | Sh. | 3,050.00 | Defined | #1 | – | Shared | – |
| ATHIRA PHARMA INC | COM | – | 04746L·10·4 | 41,023 | 0.00% | 16,882 | Sh. | 2,429.98 | Defined | #1 | – | Shared | – |
| ATI INC | COM | – | 01741R·10·2 | 668,500 | 0.01% | 14,702 | Sh. | 45,470.00 | Defined | #1 | – | Shared | – |
| ATKORE INC | COM | – | 047649·10·8 | 1,699,267 | 0.02% | 10,620 | Sh. | 160,006.31 | Defined | #1 | – | Shared | – |
| ATKORE INC | COM | Call | 047649·10·8 | 225,600a | 0.00% | 14,100 | Sh. | 16,000.00 | Defined | #1 | – | Shared | – |
| ATKORE INC | COM | Put | 047649·10·8 | 176,000a | 0.00% | 11,000 | Sh. | 16,000.00 | Defined | #1 | – | Shared | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | – | G0751N·10·3 | 22 | 0.00% | 1 | Sh. | 22,000.00 | Defined | #1 | – | Shared | – |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 1,211,217 | 0.01% | 5,092 | Sh. | 237,866.65 | Defined | #1 | – | Shared | – |
| ATLASSIAN CORPORATION | CL A | Call | 049468·10·1 | 463,827a | 0.01% | 19,500 | Sh. | 23,786.00 | Defined | #1 | – | Shared | – |
| ATLASSIAN CORPORATION | CL A | Put | 049468·10·1 | 366,304a | 0.00% | 15,400 | Sh. | 23,786.00 | Defined | #1 | – | Shared | – |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 2,291,031 | 0.03% | 19,767 | Sh. | 115,901.81 | Defined | #1 | – | Shared | – |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | – | 04965M·10·6 | 2,849,401 | 0.03% | 164,136 | Sh. | 17,360.00 | Defined | #1 | – | Shared | – |
| ATRENEW INC | SPONSORED ADS | – | 00138L·10·8 | 50,325 | 0.00% | 26,211 | Sh. | 1,920.00 | Defined | #1 | – | Shared | – |
| ATRICURE INC | COM | – | 04963C·20·9 | 7,616,282 | 0.09% | 213,401 | Sh. | 35,690.00 | Defined | #1 | – | Shared | – |
| ATYR PHARMA INC | COM NEW | – | 002120·20·2 | 24,796 | 0.00% | 17,586 | Sh. | 1,409.99 | Defined | #1 | – | Shared | – |
| AUDIOCODES LTD | ORD | – | M15342·10·4 | 614,218 | 0.01% | 50,888 | Sh. | 12,070.00 | Defined | #1 | – | Shared | – |
| AUGMEDIX INC | COM | – | 05105P·10·7 | 342,792 | 0.00% | 58,597 | Sh. | 5,849.99 | Defined | #1 | – | Shared | – |
| AURA FAT PROJS ACQUISITION C | W EXP 03/31/202 | – | G06362·12·6 | 8,453 | 0.00% | 563,500 | Sh. | 15.00 | Defined | #1 | – | Shared | – |
| AURINIA PHARMACEUTICALS INC | COM | – | 05156V·10·2 | 796,712 | 0.01% | 88,622 | Sh. | 8,990.00 | Defined | #1 | – | Shared | – |
| AUTODESK INC | COM | – | 052769·10·6 | 5,715,936 | 0.06% | 23,476 | Sh. | 243,479.98 | Defined | #1 | – | Shared | – |
| AUTODESK INC | COM | Put | 052769·10·6 | 7,304a | 0.00% | 300 | Sh. | 24,348.00 | Defined | #1 | – | Shared | – |
| AUTOHOME INC | SP ADS RP CL A | – | 05278C·10·7 | 1,115,638 | 0.01% | 39,759 | Sh. | 28,060.01 | Defined | #1 | – | Shared | – |
| AUTOLIV INC | COM | – | 052800·10·9 | 2,539,990 | 0.03% | 23,051 | Sh. | 110,190.01 | Defined | #1 | – | Shared | – |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | – | 05280R·10·0 | 205,880 | 0.00% | 31,969 | Sh. | 6,439.99 | Defined | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 16,187,920 | 0.18% | 69,485 | Sh. | 232,969.99 | Defined | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | Call | 053015·10·3 | 458,951a | 0.01% | 19,700 | Sh. | 23,297.00 | Defined | #1 | – | Shared | – |
| AUTOMATIC DATA PROCESSING IN | COM | Put | 053015·10·3 | 649,986a | 0.01% | 27,900 | Sh. | 23,297.00 | Defined | #1 | – | Shared | – |
| AUTONATION INC | COM | – | 05329W·10·2 | 1,029,184 | 0.01% | 6,853 | Sh. | 150,180.07 | Defined | #1 | – | Shared | – |
| AUTONATION INC | COM | Call | 05329W·10·2 | 147,176a | 0.00% | 9,800 | Sh. | 15,018.00 | Defined | #1 | – | Shared | – |
| AUTONATION INC | COM | Put | 05329W·10·2 | 136,664a | 0.00% | 9,100 | Sh. | 15,018.00 | Defined | #1 | – | Shared | – |
| AUTOZONE INC | COM | – | 053332·10·2 | 23,034,146 | 0.26% | 8,909 | Sh. | 2,585,491.75 | Defined | #1 | – | Shared | – |
| AUTOZONE INC | COM | Put | 053332·10·2 | 180,993a | 0.00% | 700 | Sh. | 258,561.00 | Defined | #1 | – | Shared | – |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | – | 05337M·10·4 | 130,568 | 0.00% | 9,247 | Sh. | 14,120.04 | Defined | #1 | – | Shared | – |
| AVANGRID INC | COM | – | 05351W·10·3 | 7,201,340 | 0.08% | 222,195 | Sh. | 32,410.00 | Defined | #1 | – | Shared | – |
| AVANOS MED INC | COM | – | 05350V·10·6 | 610,522 | 0.01% | 27,219 | Sh. | 22,429.99 | Defined | #1 | – | Shared | – |
| AVEANNA HEALTHCARE HLDGS INC | COM | – | 05356F·10·5 | 15,281 | 0.00% | 5,702 | Sh. | 2,679.94 | Defined | #1 | – | Shared | – |
| AVENUE THERAPEUTICS INC | COM | – | 05360L·30·4 | 1,756 | 0.00% | 10,909 | Sh. | 160.97 | Defined | #1 | – | Shared | – |
| AVEPOINT INC | COM CL A | – | 053604·10·4 | 1,957,945 | 0.02% | 238,483 | Sh. | 8,210.00 | Defined | #1 | – | Shared | – |
| AVID BIOSERVICES INC | COM | – | 05368M·10·6 | 1,050,182 | 0.01% | 161,566 | Sh. | 6,500.02 | Defined | #1 | – | Shared | – |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 8,566,202 | 0.10% | 48,326 | Sh. | 177,258.66 | Defined | #1 | – | Shared | – |
| AVIS BUDGET GROUP | COM | Call | 053774·10·5 | 441,377a | 0.01% | 24,900 | Sh. | 17,726.00 | Defined | #1 | – | Shared | – |
| AVIS BUDGET GROUP | COM | Put | 053774·10·5 | 278,298a | 0.00% | 15,700 | Sh. | 17,726.00 | Defined | #1 | – | Shared | – |
| AVISTA CORP | COM | – | 05379B·10·7 | 2,364,933 | 0.03% | 66,170 | Sh. | 35,740.26 | Defined | #1 | – | Shared | – |
| AVITA MEDICAL INC | COM | – | 05380C·10·2 | 138,126 | 0.00% | 10,067 | Sh. | 13,720.67 | Defined | #1 | – | Shared | – |
| AVNET INC | COM | – | 053807·10·3 | 4,571,230 | 0.05% | 90,699 | Sh. | 50,400.00 | Defined | #1 | – | Shared | – |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 14,791,530 | 0.17% | 435,429 | Sh. | 33,970.02 | Defined | #1 | – | Shared | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | – | 054540·20·8 | 24,727,603 | 0.28% | 190,667 | Sh. | 129,690.00 | Defined | #1 | – | Shared | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | Call | 054540·20·8 | 282,724a | 0.00% | 21,800 | Sh. | 12,969.00 | Defined | #1 | – | Shared | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | Put | 054540·20·8 | 86,892a | 0.00% | 6,700 | Sh. | 12,969.00 | Defined | #1 | – | Shared | – |
| AXIS CAP HLDGS LTD | SHS | – | G0692U·10·9 | 150,841 | 0.00% | 2,724 | Sh. | 55,374.82 | Defined | #1 | – | Shared | – |
| AXOGEN INC | COM | – | 05463X·10·6 | 748,090 | 0.01% | 109,530 | Sh. | 6,830.00 | Defined | #1 | – | Shared | – |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 1,125,317 | 0.01% | 4,356 | Sh. | 258,337.24 | Defined | #1 | – | Shared | – |
| AXON ENTERPRISE INC | COM | Call | 05464C·10·1 | 519,243a | 0.01% | 20,100 | Sh. | 25,833.00 | Defined | #1 | – | Shared | – |
| AXON ENTERPRISE INC | COM | Put | 05464C·10·1 | 821,489a | 0.01% | 31,800 | Sh. | 25,833.00 | Defined | #1 | – | Shared | – |
| AXONICS INC | COM | – | 05465P·10·1 | 327,828 | 0.00% | 5,268 | Sh. | 62,230.07 | Defined | #1 | – | Shared | – |
| AXOS FINANCIAL INC | COM | – | 05465C·10·0 | 20,188,815 | 0.23% | 369,759 | Sh. | 54,599.93 | Defined | #1 | – | Shared | – |
| AXSOME THERAPEUTICS INC | COM | Call | 05464T·10·4 | 60,488a | 0.00% | 7,600 | Sh. | 7,959.00 | Defined | #1 | – | Shared | – |
| AXT INC | COM | – | 00246W·10·3 | 24,974 | 0.00% | 10,406 | Sh. | 2,399.96 | Defined | #1 | – | Shared | – |
| AZEK CO INC | CL A | – | 05478C·10·5 | 3,993,796 | 0.05% | 104,413 | Sh. | 38,249.99 | Defined | #1 | – | Shared | – |
| AZENTA INC | COM | – | 114340·10·2 | 837,766 | 0.01% | 12,861 | Sh. | 65,140.04 | Defined | #1 | – | Shared | – |
| AZUL S A | SPONSR ADR PFD | – | 05501U·10·6 | 2,307,867 | 0.03% | 238,170 | Sh. | 9,690.00 | Defined | #1 | – | Shared | – |
| B & G FOODS INC NEW | COM | Call | 05508R·10·6 | 14,700a | 0.00% | 14,000 | Sh. | 1,050.00 | Defined | #1 | – | Shared | – |
| B. RILEY FINANCIAL INC | COM | – | 05580M·10·8 | 224,551 | 0.00% | 10,698 | Sh. | 20,990.00 | Defined | #1 | – | Shared | – |
| B2GOLD CORP | COM | – | 11777Q·20·9 | 813,157 | 0.01% | 257,281 | Sh. | 3,160.58 | Defined | #1 | – | Shared | – |
| BABCOCK & WILCOX ENTERPRISES | COM | – | 05614L·20·9 | 118,416 | 0.00% | 81,107 | Sh. | 1,460.00 | Defined | #1 | – | Shared | – |
| BACKBLAZE INC | COM CL A | – | 05637B·10·5 | 364,472 | 0.00% | 48,020 | Sh. | 7,590.00 | Defined | #1 | – | Shared | – |
| BADGER METER INC | COM | – | 056525·10·8 | 6,214,627 | 0.07% | 40,258 | Sh. | 154,369.99 | Defined | #1 | – | Shared | – |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 8,847,040 | 0.10% | 74,289 | Sh. | 119,089.50 | Defined | #1 | – | Shared | – |
| BAIDU INC | SPON ADR REP A | Call | 056752·10·8 | 409,670a | 0.00% | 34,400 | Sh. | 11,909.00 | Defined | #1 | – | Shared | – |
| BAIDU INC | SPON ADR REP A | Put | 056752·10·8 | 765,749a | 0.01% | 64,300 | Sh. | 11,909.00 | Defined | #1 | – | Shared | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | – | 05684B·10·7 | 774,327 | 0.01% | 51,382 | Sh. | 15,070.01 | Defined | #1 | – | Shared | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 12,628,261 | 0.14% | 369,463 | Sh. | 34,180.04 | Defined | #1 | – | Shared | – |
| BAKER HUGHES COMPANY | CL A | Call | 05722G·10·0 | 155,861a | 0.00% | 45,600 | Sh. | 3,418.00 | Defined | #1 | – | Shared | – |
| BAKER HUGHES COMPANY | CL A | Put | 05722G·10·0 | 92,628a | 0.00% | 27,100 | Sh. | 3,418.00 | Defined | #1 | – | Shared | – |
| BALL CORP | COM | Call | 058498·10·6 | 35,087a | 0.00% | 6,100 | Sh. | 5,752.00 | Defined | #1 | – | Shared | – |
| BALL CORP | COM | Put | 058498·10·6 | 132,296a | 0.00% | 23,000 | Sh. | 5,752.00 | Defined | #1 | – | Shared | – |
| BALLARD PWR SYS INC NEW | COM | – | 058586·10·8 | 374,644 | 0.00% | 101,082 | Sh. | 3,706.34 | Defined | #1 | – | Shared | – |
| BALLYS CORPORATION | COM | – | 05875B·10·6 | 139,569 | 0.00% | 10,012 | Sh. | 13,940.17 | Defined | #1 | – | Shared | – |
| BANC OF CALIFORNIA INC | COM | – | 05990K·10·6 | 5,329,406 | 0.06% | 396,828 | Sh. | 13,430.02 | Defined | #1 | – | Shared | – |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | – | 058934·10·0 | 531,221 | 0.01% | 97,651 | Sh. | 5,440.00 | Defined | #1 | – | Shared | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 509,859 | 0.01% | 55,967 | Sh. | 9,109.99 | Defined | #1 | – | Shared | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | – | 059460·30·3 | 3,012,363 | 0.03% | 860,675 | Sh. | 3,500.00 | Defined | #1 | – | Shared | – |
| BANCO DE CHILE | SPONSORED ADS | – | 059520·10·6 | 229,231 | 0.00% | 9,932 | Sh. | 23,080.04 | Defined | #1 | – | Shared | – |
| BANCO MACRO SA | SPON ADR B | – | 05961W·10·5 | 131,934 | 0.00% | 4,597 | Sh. | 28,700.02 | Defined | #1 | – | Shared | – |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 275,028 | 0.00% | 41,989 | Sh. | 6,550.00 | Defined | #1 | – | Shared | – |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | – | 05965X·10·9 | 1,912,242 | 0.02% | 98,114 | Sh. | 19,490.00 | Defined | #1 | – | Shared | – |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 1,397,229 | 0.02% | 337,495 | Sh. | 4,140.00 | Defined | #1 | – | Shared | – |
| BANCOLOMBIA S A | SPON ADR PREF | – | 05968L·10·2 | 3,422,270 | 0.04% | 111,221 | Sh. | 30,770.00 | Defined | #1 | – | Shared | – |
| BANCORP INC DEL | COM | – | 05969A·10·5 | 5,945,673 | 0.07% | 154,193 | Sh. | 38,559.94 | Defined | #1 | – | Shared | – |
| BANDWIDTH INC | COM CL A | – | 05988J·10·3 | 307,748 | 0.00% | 21,268 | Sh. | 14,470.00 | Defined | #1 | – | Shared | – |
| BANK AMERICA CORP | COM | Call | 060505·10·4 | 1,065,656a | 0.01% | 316,500 | Sh. | 3,367.00 | Defined | #1 | – | Shared | – |
| BANK AMERICA CORP | COM | Put | 060505·10·4 | 3,138,044a | 0.04% | 932,000 | Sh. | 3,367.00 | Defined | #1 | – | Shared | – |
| BANK MONTREAL QUE | COM | Call | 063671·10·1 | 615,407a | 0.01% | 62,200 | Sh. | 9,894.00 | Defined | #1 | – | Shared | – |
| BANK MONTREAL QUE | COM | Put | 063671·10·1 | 369,046a | 0.00% | 37,300 | Sh. | 9,894.00 | Defined | #1 | – | Shared | – |
| BANK NEW YORK MELLON CORP | COM | Put | 064058·10·0 | 521a | 0.00% | 100 | Sh. | 5,205.00 | Defined | #1 | – | Shared | – |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 8,065,158 | 0.09% | 165,643 | Sh. | 48,690.00 | Defined | #1 | – | Shared | – |
| BANK NOVA SCOTIA HALIFAX | COM | Call | 064149·10·7 | 150,452a | 0.00% | 3,090,000 | Sh. | 48.69 | Defined | #1 | – | Shared | – |
| BANK NOVA SCOTIA HALIFAX | COM | Put | 064149·10·7 | 252,701a | 0.00% | 5,190,000 | Sh. | 48.69 | Defined | #1 | – | Shared | – |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | – | G0772R·20·8 | 3,770,394 | 0.04% | 117,788 | Sh. | 32,010.00 | Defined | #1 | – | Shared | – |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 5,092,277 | 0.06% | 102,193 | Sh. | 49,830.00 | Defined | #1 | – | Shared | – |
| BANKUNITED INC | COM | – | 06652K·10·3 | 3,439,047 | 0.04% | 106,045 | Sh. | 32,430.07 | Defined | #1 | – | Shared | – |
| BANNER CORP | COM NEW | – | 06652V·20·8 | 3,379,370 | 0.04% | 63,095 | Sh. | 53,560.03 | Defined | #1 | – | Shared | – |
| BANNIX ACQUISITION CORP | COM | – | 066644·10·5 | 201,431 | 0.00% | 18,703 | Sh. | 10,769.98 | Defined | #1 | – | Shared | – |
| BANZAI INTERNATIONAL INC | W EXP 12/14/202 | – | 06682J·11·8 | 1,024 | 0.00% | 22,319 | Sh. | 45.88 | Defined | #1 | – | Shared | – |
| BAOZUN INC | SPONSORED ADR | – | 06684L·10·3 | 210,218 | 0.00% | 76,722 | Sh. | 2,740.00 | Defined | #1 | – | Shared | – |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 18,305,996 | 0.21% | 2,323,096 | Sh. | 7,880.00 | Defined | #1 | – | Shared | – |
| BARRETT BUSINESS SVCS INC | COM | – | 068463·10·8 | 380,171 | 0.00% | 3,283 | Sh. | 115,799.88 | Defined | #1 | – | Shared | – |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 2,469,214 | 0.03% | 136,503 | Sh. | 18,089.08 | Defined | #1 | – | Shared | – |
| BARRICK GOLD CORP | COM | Call | 067901·10·8 | 102,028a | 0.00% | 56,400 | Sh. | 1,809.00 | Defined | #1 | – | Shared | – |
| BARRICK GOLD CORP | COM | Put | 067901·10·8 | 280,757a | 0.00% | 155,200 | Sh. | 1,809.00 | Defined | #1 | – | Shared | – |
| BATH & BODY WORKS INC | COM | Call | 070830·10·4 | 54,813a | 0.00% | 12,700 | Sh. | 4,316.00 | Defined | #1 | – | Shared | – |
| BATH & BODY WORKS INC | COM | Put | 070830·10·4 | 140,270a | 0.00% | 32,500 | Sh. | 4,316.00 | Defined | #1 | – | Shared | – |
| BATTERY FUTURE ACQUISITION C | W EXP 99/99/999 | – | G0888J·12·4 | 26,123 | 0.00% | 261,228 | Sh. | 100.00 | Defined | #1 | – | Shared | – |
| BAUSCH HEALTH COS INC | COM | – | 071734·10·7 | 465,400 | 0.01% | 58,022 | Sh. | 8,021.10 | Defined | #1 | – | Shared | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | – | 071705·10·7 | 308,905 | 0.00% | 18,107 | Sh. | 17,059.98 | Defined | #1 | – | Shared | – |
| BAXTER INTL INC | COM | Call | 071813·10·9 | 625,519a | 0.01% | 161,800 | Sh. | 3,866.00 | Defined | #1 | – | Shared | – |
| BAXTER INTL INC | COM | Put | 071813·10·9 | 236,599a | 0.00% | 61,200 | Sh. | 3,866.00 | Defined | #1 | – | Shared | – |
| BCE INC | COM NEW | – | 05534B·76·0 | 8,752,843 | 0.10% | 222,191 | Sh. | 39,393.33 | Defined | #1 | – | Shared | – |
| BCE INC | COM NEW | Call | 05534B·76·0 | 156,339a | 0.00% | 39,700 | Sh. | 3,938.00 | Defined | #1 | – | Shared | – |
| BCE INC | COM NEW | Put | 05534B·76·0 | 57,889a | 0.00% | 14,700 | Sh. | 3,938.00 | Defined | #1 | – | Shared | – |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 23,831,199 | 0.27% | 273,859 | Sh. | 87,019.96 | Defined | #1 | – | Shared | – |
| BEACON ROOFING SUPPLY INC | COM | Call | 073685·10·9 | 130,530a | 0.00% | 15,000 | Sh. | 8,702.00 | Defined | #1 | – | Shared | – |
| BEAM GLOBAL | COM | – | 07373B·10·9 | 118,637 | 0.00% | 16,733 | Sh. | 7,090.00 | Defined | #1 | – | Shared | – |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 231,343 | 0.00% | 8,499 | Sh. | 27,220.03 | Defined | #1 | – | Shared | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 20,061,211 | 0.23% | 82,275 | Sh. | 243,831.19 | Defined | #1 | – | Shared | – |
| BECTON DICKINSON & CO | COM | Call | 075887·10·9 | 246,268a | 0.00% | 10,100 | Sh. | 24,383.00 | Defined | #1 | – | Shared | – |
| BECTON DICKINSON & CO | COM | Put | 075887·10·9 | 195,064a | 0.00% | 8,000 | Sh. | 24,383.00 | Defined | #1 | – | Shared | – |
| BEIGENE LTD | SPONSORED ADR | – | 07725L·10·2 | 5,428,115 | 0.06% | 30,096 | Sh. | 180,360.01 | Defined | #1 | – | Shared | – |
| BELITE BIO INC | SPONSORED ADS | – | 07782B·10·4 | 772,352 | 0.01% | 16,882 | Sh. | 45,750.03 | Defined | #1 | – | Shared | – |
| BELLRING BRANDS INC | COMMON STOCK | – | 07831C·10·3 | 4,963,235 | 0.06% | 89,541 | Sh. | 55,429.75 | Defined | #1 | – | Shared | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | Call | 084670·70·2 | 2,015,129a | 0.02% | 56,500 | Sh. | 35,666.00 | Defined | #1 | – | Shared | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | Put | 084670·70·2 | 1,665,602a | 0.02% | 46,700 | Sh. | 35,666.00 | Defined | #1 | – | Shared | – |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 7,825,217 | 0.09% | 116,118 | Sh. | 67,390.22 | Defined | #1 | – | Shared | – |
| BEST BUY INC | COM | – | 086516·10·1 | 2,485,547 | 0.03% | 31,752 | Sh. | 78,280.01 | Defined | #1 | – | Shared | – |
| BEST BUY INC | COM | Call | 086516·10·1 | 408,622a | 0.00% | 52,200 | Sh. | 7,828.00 | Defined | #1 | – | Shared | – |
| BEST BUY INC | COM | Put | 086516·10·1 | 83,760a | 0.00% | 10,700 | Sh. | 7,828.00 | Defined | #1 | – | Shared | – |
| BEYOND INC | COM | – | 690370·10·1 | 1,800,736 | 0.02% | 65,032 | Sh. | 27,690.00 | Defined | #1 | – | Shared | – |
| BGC GROUP INC | CL A | – | 088929·10·4 | 37,992 | 0.00% | 5,262 | Sh. | 7,220.07 | Defined | #1 | – | Shared | – |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 1,444,415 | 0.02% | 21,145 | Sh. | 68,310.00 | Defined | #1 | – | Shared | – |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | – | 088786·10·8 | 2,059,330 | 0.02% | 113,901 | Sh. | 18,080.00 | Defined | #1 | – | Shared | – |
| BIG LOTS INC | COM | – | 089302·10·3 | 203,919 | 0.00% | 26,177 | Sh. | 7,790.01 | Defined | #1 | – | Shared | – |
| BIG LOTS INC | COM | Call | 089302·10·3 | 27,343a | 0.00% | 35,100 | Sh. | 779.00 | Defined | #1 | – | Shared | – |
| BIG LOTS INC | COM | Put | 089302·10·3 | 42,456a | 0.00% | 54,500 | Sh. | 779.00 | Defined | #1 | – | Shared | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | – | 08975P·10·8 | 1,051,395 | 0.01% | 108,057 | Sh. | 9,730.00 | Defined | #1 | – | Shared | – |
| BILIBILI INC | SPONS ADS REP Z | – | 090040·10·6 | 2,890,326 | 0.03% | 237,496 | Sh. | 12,170.00 | Defined | #1 | – | Shared | – |
| BILL HOLDINGS INC | COM | Call | 090043·10·0 | 330,440a | 0.00% | 40,500 | Sh. | 8,159.00 | Defined | #1 | – | Shared | – |
| BILL HOLDINGS INC | COM | Put | 090043·10·0 | 651,904a | 0.01% | 79,900 | Sh. | 8,159.00 | Defined | #1 | – | Shared | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 6,591,554 | 0.07% | 20,414 | Sh. | 322,893.80 | Defined | #1 | – | Shared | – |
| BIO RAD LABS INC | CL A | Call | 090572·20·7 | 280,914a | 0.00% | 8,700 | Sh. | 32,289.00 | Defined | #1 | – | Shared | – |
| BIO RAD LABS INC | CL A | Put | 090572·20·7 | 303,517a | 0.00% | 9,400 | Sh. | 32,289.00 | Defined | #1 | – | Shared | – |
| BIO-TECHNE CORP | COM | Call | 09073M·10·4 | 70,216a | 0.00% | 9,100 | Sh. | 7,716.00 | Defined | #1 | – | Shared | – |
| BIO-TECHNE CORP | COM | Put | 09073M·10·4 | 65,586a | 0.00% | 8,500 | Sh. | 7,716.00 | Defined | #1 | – | Shared | – |
| BIOCRYST PHARMACEUTICALS INC | COM | – | 09058V·10·3 | 6,247,040 | 0.07% | 1,042,912 | Sh. | 5,990.00 | Defined | #1 | – | Shared | – |
| BIOGEN INC | COM | – | 09062X·10·3 | 2,663,002 | 0.03% | 10,291 | Sh. | 258,769.99 | Defined | #1 | – | Shared | – |
| BIOGEN INC | COM | Call | 09062X·10·3 | 77,631a | 0.00% | 3,000 | Sh. | 25,877.00 | Defined | #1 | – | Shared | – |
| BIOGEN INC | COM | Put | 09062X·10·3 | 243,244a | 0.00% | 9,400 | Sh. | 25,877.00 | Defined | #1 | – | Shared | – |
| BIOHAVEN LTD | COM | – | G1110E·10·7 | 2,964,114 | 0.03% | 69,255 | Sh. | 42,800.00 | Defined | #1 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 2,644,415 | 0.03% | 27,426 | Sh. | 96,420.00 | Defined | #1 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COM | Call | 09061G·10·1 | 38,568a | 0.00% | 4,000 | Sh. | 9,642.00 | Defined | #1 | – | Shared | – |
| BIOMARIN PHARMACEUTICAL INC | COM | Put | 09061G·10·1 | 28,926a | 0.00% | 3,000 | Sh. | 9,642.00 | Defined | #1 | – | Shared | – |
| BIOMEA FUSION INC | COM | – | 09077A·10·6 | 795,569 | 0.01% | 54,791 | Sh. | 14,520.07 | Defined | #1 | – | Shared | – |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 277,148 | 0.00% | 2,626 | Sh. | 105,539.98 | Defined | #1 | – | Shared | – |
| BIONTECH SE | SPONSORED ADS | Call | 09075V·10·2 | 267,016a | 0.00% | 25,300 | Sh. | 10,554.00 | Defined | #1 | – | Shared | – |
| BIONTECH SE | SPONSORED ADS | Put | 09075V·10·2 | 20,053a | 0.00% | 1,900 | Sh. | 10,554.00 | Defined | #1 | – | Shared | – |
| BIOVENTUS INC | COM CL A | – | 09075A·10·8 | 207,759 | 0.00% | 39,423 | Sh. | 5,269.99 | Defined | #1 | – | Shared | – |
| BITE ACQUISITION CORP | W EXP 02/12/203 | – | 09175K·11·3 | 578 | 0.00% | 19,264 | Sh. | 30.00 | Defined | #1 | – | Shared | – |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 211,179 | 0.00% | 3,168 | Sh. | 66,660.04 | Defined | #1 | – | Shared | – |
| BJS WHSL CLUB HLDGS INC | COM | Call | 05550J·10·1 | 44,662a | 0.00% | 6,700 | Sh. | 6,666.00 | Defined | #1 | – | Shared | – |
| BJS WHSL CLUB HLDGS INC | COM | Put | 05550J·10·1 | 103,323a | 0.00% | 15,500 | Sh. | 6,666.00 | Defined | #1 | – | Shared | – |
| BLACK DIAMOND THERAPEUTICS I | COM | – | 09203E·10·5 | 41,920 | 0.00% | 14,918 | Sh. | 2,810.03 | Defined | #1 | – | Shared | – |
| BLACK HILLS CORP | COM | – | 092113·10·9 | 10,497,303 | 0.12% | 194,575 | Sh. | 53,949.91 | Defined | #1 | – | Shared | – |
| BLACKLINE INC | COM | – | 09239B·10·9 | 3,433,699 | 0.04% | 54,992 | Sh. | 62,439.97 | Defined | #1 | – | Shared | – |
| BLACKROCK INC | COM | Call | 09247X·10·1 | 1,258,290a | 0.01% | 15,500 | Sh. | 81,180.00 | Defined | #1 | – | Shared | – |
| BLACKROCK INC | COM | Put | 09247X·10·1 | 381,546a | 0.00% | 4,700 | Sh. | 81,180.00 | Defined | #1 | – | Shared | – |
| BLACKSTONE INC | COM | Call | 09260D·10·7 | 706,968a | 0.01% | 54,000 | Sh. | 13,092.00 | Defined | #1 | – | Shared | – |
| BLACKSTONE INC | COM | Put | 09260D·10·7 | 401,924a | 0.00% | 30,700 | Sh. | 13,092.00 | Defined | #1 | – | Shared | – |
| BLACKSTONE MTG TR INC | COM CL A | – | 09257W·10·0 | 7,311,389 | 0.08% | 343,742 | Sh. | 21,269.99 | Defined | #1 | – | Shared | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 4,596,173 | 0.05% | 166,287 | Sh. | 27,640.00 | Defined | #1 | – | Shared | – |
| BLEND LABS INC | CL A | – | 09352U·10·8 | 340,328 | 0.00% | 133,462 | Sh. | 2,550.00 | Defined | #1 | – | Shared | – |
| BLOCK H & R INC | COM | Call | 093671·10·5 | 105,930a | 0.00% | 21,900 | Sh. | 4,837.00 | Defined | #1 | – | Shared | – |
| BLOCK H & R INC | COM | Put | 093671·10·5 | 100,610a | 0.00% | 20,800 | Sh. | 4,837.00 | Defined | #1 | – | Shared | – |
| BLOCK INC | CL A | – | 852234·10·3 | 99,396 | 0.00% | 1,285 | Sh. | 77,350.97 | Defined | #1 | – | Shared | – |
| BLOCK INC | CL A | Call | 852234·10·3 | 1,680,042a | 0.02% | 217,200 | Sh. | 7,735.00 | Defined | #1 | – | Shared | – |
| BLOCK INC | CL A | Put | 852234·10·3 | 1,335,061a | 0.02% | 172,600 | Sh. | 7,735.00 | Defined | #1 | – | Shared | – |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 341,791 | 0.00% | 23,094 | Sh. | 14,799.99 | Defined | #1 | – | Shared | – |
| BLOOM ENERGY CORP | COM CL A | Call | 093712·10·7 | 199,208a | 0.00% | 134,600 | Sh. | 1,480.00 | Defined | #1 | – | Shared | – |
| BLOOM ENERGY CORP | COM CL A | Put | 093712·10·7 | 157,620a | 0.00% | 106,500 | Sh. | 1,480.00 | Defined | #1 | – | Shared | – |
| BLOOMIN BRANDS INC | COM | – | 094235·10·8 | 830,115 | 0.01% | 29,489 | Sh. | 28,149.99 | Defined | #1 | – | Shared | – |
| BLUE BIRD CORP | COM | – | 095306·10·6 | 6,068,669 | 0.07% | 225,099 | Sh. | 26,960.00 | Defined | #1 | – | Shared | – |
| BLUE OCEAN ACQUISITION CORP | W EXP 12/02/202 | – | G1330L·12·1 | 6,108 | 0.00% | 305,381 | Sh. | 20.00 | Defined | #1 | – | Shared | – |
| BLUE OWL CAPITAL CORPORATION | COM | – | 69121K·10·4 | 2,555,148 | 0.03% | 173,113 | Sh. | 14,760.00 | Defined | #1 | – | Shared | – |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 9,162,655 | 0.10% | 614,943 | Sh. | 14,900.01 | Defined | #1 | – | Shared | – |
| BLUEBIRD BIO INC | COM | – | 09609G·10·0 | 128,442 | 0.00% | 93,074 | Sh. | 1,380.00 | Defined | #1 | – | Shared | – |
| BLUELINX HLDGS INC | COM NEW | – | 09624H·20·8 | 30,254 | 0.00% | 267 | Sh. | 113,310.86 | Defined | #1 | – | Shared | – |
| BLUEPRINT MEDICINES CORP | COM | Call | 09627Y·10·9 | 54,422a | 0.00% | 5,900 | Sh. | 9,224.00 | Defined | #1 | – | Shared | – |
| BLUERIVER ACQUISITION CORP | W EXP 01/04/202 | – | G1261Q·11·5 | 753 | 0.00% | 18,956 | Sh. | 39.72 | Defined | #1 | – | Shared | – |
| BOEING CO | COM | – | 097023·10·5 | 4,866,262 | 0.06% | 18,669 | Sh. | 260,660.02 | Defined | #1 | – | Shared | – |
| BOEING CO | COM | Call | 097023·10·5 | 1,629,125a | 0.02% | 62,500 | Sh. | 26,066.00 | Defined | #1 | – | Shared | – |
| BOEING CO | COM | Put | 097023·10·5 | 4,498,992a | 0.05% | 172,600 | Sh. | 26,066.00 | Defined | #1 | – | Shared | – |
| BOISE CASCADE CO DEL | COM | Call | 09739D·10·0 | 341,510a | 0.00% | 2,640,000 | Sh. | 129.36 | Defined | #1 | – | Shared | – |
| BOISE CASCADE CO DEL | COM | Put | 09739D·10·0 | 589,882a | 0.01% | 4,560,000 | Sh. | 129.36 | Defined | #1 | – | Shared | – |
| BOK FINL CORP | COM NEW | – | 05561Q·20·1 | 353,991 | 0.00% | 4,133 | Sh. | 85,649.89 | Defined | #1 | – | Shared | – |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 27,243,086 | 0.31% | 7,680 | Sh. | 3,547,276.82 | Defined | #1 | – | Shared | – |
| BOOKING HOLDINGS INC | COM | Call | 09857L·10·8 | 1,135,110a | 0.01% | 3,200 | Sh. | 354,722.00 | Defined | #1 | – | Shared | – |
| BOOKING HOLDINGS INC | COM | Put | 09857L·10·8 | 2,163,804a | 0.02% | 6,100 | Sh. | 354,722.00 | Defined | #1 | – | Shared | – |
| BOOT BARN HLDGS INC | COM | – | 099406·10·0 | 3,356,792 | 0.04% | 43,731 | Sh. | 76,760.01 | Defined | #1 | – | Shared | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Call | 099502·10·6 | 107,444a | 0.00% | 8,400 | Sh. | 12,791.00 | Defined | #1 | – | Shared | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | Put | 099502·10·6 | 67,792a | 0.00% | 5,300 | Sh. | 12,791.00 | Defined | #1 | – | Shared | – |
| BORGWARNER INC | COM | Call | 099724·10·6 | 92,135a | 0.00% | 25,700 | Sh. | 3,585.00 | Defined | #1 | – | Shared | – |
| BORGWARNER INC | COM | Put | 099724·10·6 | 187,137a | 0.00% | 52,200 | Sh. | 3,585.00 | Defined | #1 | – | Shared | – |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 346,972 | 0.00% | 1,004 | Sh. | 345,589.64 | Defined | #1 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 10,571,021 | 0.12% | 182,858 | Sh. | 57,810.00 | Defined | #1 | – | Shared | – |
| BOSTON SCIENTIFIC CORP | COM | Put | 101137·10·7 | 66,482a | 0.00% | 11,500 | Sh. | 5,781.00 | Defined | #1 | – | Shared | – |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 1,853,137 | 0.02% | 29,598 | Sh. | 62,610.21 | Defined | #1 | – | Shared | – |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | – | 055630·10·7 | 42,543 | 0.00% | 17,224 | Sh. | 2,469.98 | Defined | #1 | – | Shared | – |
| BRADY CORP | CL A | – | 104674·10·6 | 6,748,000 | 0.08% | 114,977 | Sh. | 58,690.00 | Defined | #1 | – | Shared | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | – | 105368·20·3 | 1,289,228 | 0.01% | 238,746 | Sh. | 5,400.00 | Defined | #1 | – | Shared | – |
| BRASKEM S A | SP ADR PFD A | – | 105532·10·5 | 1,793,618 | 0.02% | 203,358 | Sh. | 8,820.00 | Defined | #1 | – | Shared | – |
| BRAZE INC | COM CL A | – | 10576N·10·2 | 10,432,923 | 0.12% | 196,366 | Sh. | 53,129.99 | Defined | #1 | – | Shared | – |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | – | 10806B·10·0 | 945,315 | 0.01% | 96,658 | Sh. | 9,780.00 | Defined | #1 | – | Shared | – |
| BRIDGEBIO PHARMA INC | COM | – | 10806X·10·2 | 464,699 | 0.01% | 11,511 | Sh. | 40,369.99 | Defined | #1 | – | Shared | – |
| BRIDGEBIO PHARMA INC | COM | Call | 10806X·10·2 | 81,951a | 0.00% | 2,030,000 | Sh. | 40.37 | Defined | #1 | – | Shared | – |
| BRIDGEBIO PHARMA INC | COM | Put | 10806X·10·2 | 57,729a | 0.00% | 1,430,000 | Sh. | 40.37 | Defined | #1 | – | Shared | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | Call | 109194·10·0 | 24,502a | 0.00% | 2,600 | Sh. | 9,424.00 | Defined | #1 | – | Shared | – |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 3,521,244 | 0.04% | 66,539 | Sh. | 52,920.00 | Defined | #1 | – | Shared | – |
| BRIGHTSPHERE INVT GROUP INC | COM | – | 10948W·10·3 | 1,093,672 | 0.01% | 57,081 | Sh. | 19,160.00 | Defined | #1 | – | Shared | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | – | 10949T·10·9 | 1,116,312 | 0.01% | 150,042 | Sh. | 7,440.00 | Defined | #1 | – | Shared | – |
| BRIGHTVIEW HLDGS INC | COM | – | 10948C·10·7 | 1,063,185 | 0.01% | 126,269 | Sh. | 8,420.00 | Defined | #1 | – | Shared | – |
| BRINKER INTL INC | COM | – | 109641·10·0 | 772,115 | 0.01% | 17,881 | Sh. | 43,180.75 | Defined | #1 | – | Shared | – |
| BRINKS CO | COM | – | 109696·10·4 | 2,382,006 | 0.03% | 27,084 | Sh. | 87,948.83 | Defined | #1 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 38,656,471 | 0.44% | 753,391 | Sh. | 51,309.97 | Defined | #1 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COM | Call | 110122·10·8 | 2,026,232a | 0.02% | 394,900 | Sh. | 5,131.00 | Defined | #1 | – | Shared | – |
| BRISTOL-MYERS SQUIBB CO | COM | Put | 110122·10·8 | 492,063a | 0.01% | 95,900 | Sh. | 5,131.00 | Defined | #1 | – | Shared | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 4,479,906 | 0.05% | 152,950 | Sh. | 29,290.00 | Defined | #1 | – | Shared | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | Call | 110448·10·7 | 452,531a | 0.01% | 154,500 | Sh. | 2,929.00 | Defined | #1 | – | Shared | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | Put | 110448·10·7 | 127,119a | 0.00% | 43,400 | Sh. | 2,929.00 | Defined | #1 | – | Shared | – |
| BRIXMOR PPTY GROUP INC | COM | – | 11120U·10·5 | 2,794,215 | 0.03% | 120,078 | Sh. | 23,270.00 | Defined | #1 | – | Shared | – |
| BROADCOM INC | COM | Call | 11135F·10·1 | 1,998,088a | 0.02% | 17,900 | Sh. | 111,625.00 | Defined | #1 | – | Shared | – |
| BROADCOM INC | COM | Put | 11135F·10·1 | 11,163a | 0.00% | 100 | Sh. | 111,625.00 | Defined | #1 | – | Shared | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | Call | 11133T·10·3 | 92,588a | 0.00% | 4,500 | Sh. | 20,575.00 | Defined | #1 | – | Shared | – |
| BROOKDALE SR LIVING INC | COM | – | 112463·10·4 | 2,014,023 | 0.02% | 346,052 | Sh. | 5,820.00 | Defined | #1 | – | Shared | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | – | 113004·10·5 | 565,232 | 0.01% | 14,071 | Sh. | 40,170.00 | Defined | #1 | – | Shared | – |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 1,364,471 | 0.02% | 33,977 | Sh. | 40,158.67 | Defined | #1 | – | Shared | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | – | G16252·10·1 | 519,585 | 0.01% | 16,500 | Sh. | 31,490.00 | Defined | #1 | – | Shared | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Put | 11275Q·10·7 | 97,020a | 0.00% | 27,500 | Sh. | 3,528.00 | Defined | #1 | – | Shared | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | – | G16258·10·8 | 509,986 | 0.01% | 19,390 | Sh. | 26,301.50 | Defined | #1 | – | Shared | – |
| BROOKLINE BANCORP INC DEL | COM | – | 11373M·10·7 | 1,376,897 | 0.02% | 126,205 | Sh. | 10,910.00 | Defined | #1 | – | Shared | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 1,005,726 | 0.01% | 14,143 | Sh. | 71,111.22 | Defined | #1 | – | Shared | – |
| BRP GROUP INC | COM CL A | – | 05589G·10·2 | 107,033 | 0.00% | 4,456 | Sh. | 24,019.97 | Defined | #1 | – | Shared | – |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 731,668 | 0.01% | 10,206 | Sh. | 71,689.99 | Defined | #1 | – | Shared | – |
| BRUKER CORP | COM | – | 116794·10·8 | 5,775,583 | 0.07% | 78,601 | Sh. | 73,479.76 | Defined | #1 | – | Shared | – |
| BUILD-A-BEAR WORKSHOP INC | COM | – | 120076·10·4 | 1,982,750 | 0.02% | 86,244 | Sh. | 22,990.01 | Defined | #1 | – | Shared | – |
| BUILDERS FIRSTSOURCE INC | COM | Call | 12008R·10·7 | 719,511a | 0.01% | 43,100 | Sh. | 16,694.00 | Defined | #1 | – | Shared | – |
| BUILDERS FIRSTSOURCE INC | COM | Put | 12008R·10·7 | 846,386a | 0.01% | 50,700 | Sh. | 16,694.00 | Defined | #1 | – | Shared | – |
| BUMBLE INC | COM CL A | – | 12047B·10·5 | 8,346,425 | 0.09% | 566,243 | Sh. | 14,740.01 | Defined | #1 | – | Shared | – |
| BUNGE GLOBAL SA | COM SHS | – | H11356·10·4 | 339,495 | 0.00% | 3,363 | Sh. | 100,950.04 | Defined | #1 | – | Shared | – |
| BURFORD CAP LTD | ORD SHS | – | G17977·11·0 | 2,668,380 | 0.03% | 171,050 | Sh. | 15,600.00 | Defined | #1 | – | Shared | – |
| BURLINGTON STORES INC | COM | Call | 122017·10·6 | 982,124a | 0.01% | 50,500 | Sh. | 19,448.00 | Defined | #1 | – | Shared | – |
| BURLINGTON STORES INC | COM | Put | 122017·10·6 | 709,852a | 0.01% | 36,500 | Sh. | 19,448.00 | Defined | #1 | – | Shared | – |
| BUTTERFLY NETWORK INC | COM CL A | – | 124155·10·2 | 21 | 0.00% | 19 | Sh. | 1,105.26 | Defined | #1 | – | Shared | – |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 7,079,491 | 0.08% | 92,265 | Sh. | 76,729.97 | Defined | #1 | – | Shared | – |
| BYLINE BANCORP INC | COM | – | 124411·10·9 | 847,736 | 0.01% | 35,982 | Sh. | 23,560.00 | Defined | #1 | – | Shared | – |
| BYNORDIC ACQUISITION CORP | W EXP 07/01/202 | – | 124420·11·8 | 13,602 | 0.00% | 113,349 | Sh. | 120.00 | Defined | #1 | – | Shared | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 19,612,694 | 0.22% | 227,025 | Sh. | 86,390.02 | Defined | #1 | – | Shared | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | Call | 12541W·20·9 | 27,645a | 0.00% | 3,200 | Sh. | 8,639.00 | Defined | #1 | – | Shared | – |
| C3 AI INC | CL A | – | 12468P·10·4 | 334,787 | 0.00% | 11,661 | Sh. | 28,709.97 | Defined | #1 | – | Shared | – |
| C3 AI INC | CL A | Call | 12468P·10·4 | 69,765a | 0.00% | 24,300 | Sh. | 2,871.00 | Defined | #1 | – | Shared | – |
| C3 AI INC | CL A | Put | 12468P·10·4 | 112,543a | 0.00% | 39,200 | Sh. | 2,871.00 | Defined | #1 | – | Shared | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 1,759,280 | 0.02% | 311,377 | Sh. | 5,650.00 | Defined | #1 | – | Shared | – |
| CABALETTA BIO INC | COM | – | 12674W·10·9 | 663,771 | 0.01% | 29,241 | Sh. | 22,700.01 | Defined | #1 | – | Shared | – |
| CABLE ONE INC | COM | – | 12685J·10·5 | 4,285,743 | 0.05% | 7,700 | Sh. | 556,590.00 | Defined | #1 | – | Shared | – |
| CABOT CORP | COM | – | 127055·10·1 | 580,687 | 0.01% | 6,954 | Sh. | 83,504.03 | Defined | #1 | – | Shared | – |
| CACI INTL INC | CL A | – | 127190·30·4 | 10,996,342 | 0.12% | 33,954 | Sh. | 323,859.99 | Defined | #1 | – | Shared | – |
| CACTUS ACQUISITION CORP 1 LT | W EXP 08/17/202 | – | G1745A·12·4 | 6,053 | 0.00% | 201,782 | Sh. | 30.00 | Defined | #1 | – | Shared | – |
| CACTUS INC | CL A | – | 127203·10·7 | 528,093 | 0.01% | 11,632 | Sh. | 45,400.02 | Defined | #1 | – | Shared | – |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 5,272,538 | 0.06% | 19,358 | Sh. | 272,369.98 | Defined | #1 | – | Shared | – |
| CADENCE DESIGN SYSTEM INC | COM | Call | 127387·10·8 | 81,711a | 0.00% | 3,000 | Sh. | 27,237.00 | Defined | #1 | – | Shared | – |
| CADENCE DESIGN SYSTEM INC | COM | Put | 127387·10·8 | 177,041a | 0.00% | 6,500 | Sh. | 27,237.00 | Defined | #1 | – | Shared | – |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 12,375,231 | 0.14% | 263,977 | Sh. | 46,879.96 | Defined | #1 | – | Shared | – |
| CAESARS ENTERTAINMENT INC NE | COM | Call | 12769G·10·0 | 1,303,733a | 0.01% | 278,100 | Sh. | 4,688.00 | Defined | #1 | – | Shared | – |
| CAESARS ENTERTAINMENT INC NE | COM | Put | 12769G·10·0 | 358,632a | 0.00% | 76,500 | Sh. | 4,688.00 | Defined | #1 | – | Shared | – |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 1,377 | 0.00% | 24 | Sh. | 57,375.00 | Defined | #1 | – | Shared | – |
| CALERES INC | COM | – | 129500·10·4 | 5,148,381 | 0.06% | 167,536 | Sh. | 30,730.00 | Defined | #1 | – | Shared | – |
| CALIFORNIA RES CORP | COM STOCK | – | 13057Q·30·5 | 305,771 | 0.00% | 5,592 | Sh. | 54,680.08 | Defined | #1 | – | Shared | – |
| CALIFORNIA RES CORP | COM STOCK | Call | 13057Q·30·5 | 81,473a | 0.00% | 14,900 | Sh. | 5,468.00 | Defined | #1 | – | Shared | – |
| CALIFORNIA RES CORP | COM STOCK | Put | 13057Q·30·5 | 27,887a | 0.00% | 5,100 | Sh. | 5,468.00 | Defined | #1 | – | Shared | – |
| CALIFORNIA WTR SVC GROUP | COM | – | 130788·10·2 | 232,066 | 0.00% | 4,474 | Sh. | 51,869.92 | Defined | #1 | – | Shared | – |
| CALLON PETE CO DEL | COM | Call | 13123X·50·8 | 115,992a | 0.00% | 35,800 | Sh. | 3,240.00 | Defined | #1 | – | Shared | – |
| CALLON PETE CO DEL | COM | Put | 13123X·50·8 | 59,292a | 0.00% | 18,300 | Sh. | 3,240.00 | Defined | #1 | – | Shared | – |
| CAMBIUM NETWORKS CORP | SHS | – | G17766·10·9 | 98,928 | 0.00% | 16,488 | Sh. | 6,000.00 | Defined | #1 | – | Shared | – |
| CAMDEN PPTY TR | SH BEN INT | – | 133131·10·2 | 1,939,111 | 0.02% | 19,530 | Sh. | 99,288.84 | Defined | #1 | – | Shared | – |
| CAMECO CORP | COM | – | 13321L·10·8 | 1,633,925 | 0.02% | 37,894 | Sh. | 43,118.30 | Defined | #1 | – | Shared | – |
| CAMECO CORP | COM | Call | 13321L·10·8 | 276,271a | 0.00% | 6,410,000 | Sh. | 43.10 | Defined | #1 | – | Shared | – |
| CAMECO CORP | COM | Put | 13321L·10·8 | 209,035a | 0.00% | 4,850,000 | Sh. | 43.10 | Defined | #1 | – | Shared | – |
| CAMPBELL SOUP CO | COM | Call | 134429·10·9 | 96,403a | 0.00% | 22,300 | Sh. | 4,323.00 | Defined | #1 | – | Shared | – |
| CAMPBELL SOUP CO | COM | Put | 134429·10·9 | 35,881a | 0.00% | 8,300 | Sh. | 4,323.00 | Defined | #1 | – | Shared | – |
| CAMPING WORLD HLDGS INC | CL A | Call | 13462K·10·9 | 64,862a | 0.00% | 24,700 | Sh. | 2,626.00 | Defined | #1 | – | Shared | – |
| CAMPING WORLD HLDGS INC | CL A | Put | 13462K·10·9 | 61,974a | 0.00% | 23,600 | Sh. | 2,626.00 | Defined | #1 | – | Shared | – |
| CAMTEK LTD | ORD | – | M20791·10·5 | 2,458,342 | 0.03% | 35,433 | Sh. | 69,380.01 | Defined | #1 | – | Shared | – |
| CAMTEK LTD | ORD | Call | M20791·10·5 | 365,633a | 0.00% | 5,270,000 | Sh. | 69.38 | Defined | #1 | – | Shared | – |
| CAMTEK LTD | ORD | Put | M20791·10·5 | 129,741a | 0.00% | 1,870,000 | Sh. | 69.38 | Defined | #1 | – | Shared | – |
| CANAAN INC | SPONSORED ADS | – | 134748·10·2 | 67,045 | 0.00% | 29,024 | Sh. | 2,309.98 | Defined | #1 | – | Shared | – |
| CANADIAN IMPERIAL BK COMM TO | COM | Call | 136069·10·1 | 75,580a | 0.00% | 15,700 | Sh. | 4,814.00 | Defined | #1 | – | Shared | – |
| CANADIAN IMPERIAL BK COMM TO | COM | Put | 136069·10·1 | 275,842a | 0.00% | 57,300 | Sh. | 4,814.00 | Defined | #1 | – | Shared | – |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 2,995,160 | 0.03% | 45,690 | Sh. | 65,553.95 | Defined | #1 | – | Shared | – |
| CANADIAN NAT RES LTD | COM | Call | 136385·10·1 | 168,386a | 0.00% | 25,700 | Sh. | 6,552.00 | Defined | #1 | – | Shared | – |
| CANADIAN NAT RES LTD | COM | Put | 136385·10·1 | 296,150a | 0.00% | 45,200 | Sh. | 6,552.00 | Defined | #1 | – | Shared | – |
| CANADIAN PACIFIC KANSAS CITY | COM | Call | 13646K·10·8 | 76,688a | 0.00% | 9,700 | Sh. | 7,906.00 | Defined | #1 | – | Shared | – |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 820,947 | 0.01% | 31,298 | Sh. | 26,230.01 | Defined | #1 | – | Shared | – |
| CANADIAN SOLAR INC | COM | Call | 136635·10·9 | 398,696a | 0.00% | 152,000 | Sh. | 2,623.00 | Defined | #1 | – | Shared | – |
| CANADIAN SOLAR INC | COM | Put | 136635·10·9 | 350,957a | 0.00% | 133,800 | Sh. | 2,623.00 | Defined | #1 | – | Shared | – |
| CANNAE HLDGS INC | COM | – | 13765N·10·7 | 1,409,988 | 0.02% | 72,270 | Sh. | 19,510.00 | Defined | #1 | – | Shared | – |
| CAPITAL ONE FINL CORP | COM | Call | 14040H·10·5 | 386,804a | 0.00% | 29,500 | Sh. | 13,112.00 | Defined | #1 | – | Shared | – |
| CAPITAL ONE FINL CORP | COM | Put | 14040H·10·5 | 306,821a | 0.00% | 23,400 | Sh. | 13,112.00 | Defined | #1 | – | Shared | – |
| CAPITALWORKS EMNG MKTS ACQST | W EXP 11/19/202 | – | G1889L·12·6 | 4,596 | 0.00% | 228,649 | Sh. | 20.10 | Defined | #1 | – | Shared | – |
| CAPRI HOLDINGS LIMITED | SHS | – | G1890L·10·7 | 1,887,014 | 0.02% | 37,560 | Sh. | 50,239.99 | Defined | #1 | – | Shared | – |
| CAPRI HOLDINGS LIMITED | SHS | Call | G1890L·10·7 | 120,074a | 0.00% | 23,900 | Sh. | 5,024.00 | Defined | #1 | – | Shared | – |
| CAPRI HOLDINGS LIMITED | SHS | Put | G1890L·10·7 | 276,320a | 0.00% | 55,000 | Sh. | 5,024.00 | Defined | #1 | – | Shared | – |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 20,675,189 | 0.23% | 205,111 | Sh. | 100,800.00 | Defined | #1 | – | Shared | – |
| CARDINAL HEALTH INC | COM | Call | 14149Y·10·8 | 81,648a | 0.00% | 8,100 | Sh. | 10,080.00 | Defined | #1 | – | Shared | – |
| CARDINAL HEALTH INC | COM | Put | 14149Y·10·8 | 54,432a | 0.00% | 5,400 | Sh. | 10,080.00 | Defined | #1 | – | Shared | – |
| CARDLYTICS INC | COM | – | 14161W·10·5 | 179,061 | 0.00% | 19,442 | Sh. | 9,210.01 | Defined | #1 | – | Shared | – |
| CAREDX INC | COM | – | 14167L·10·3 | 2,606,440 | 0.03% | 217,203 | Sh. | 12,000.02 | Defined | #1 | – | Shared | – |
| CARETRUST REIT INC | COM | – | 14174T·10·7 | 7,299,617 | 0.08% | 326,167 | Sh. | 22,380.00 | Defined | #1 | – | Shared | – |
| CARGO THERAPEUTICS INC | COM | – | 14179K·10·1 | 38,667 | 0.00% | 1,670 | Sh. | 23,153.89 | Defined | #1 | – | Shared | – |
| CARIBOU BIOSCIENCES INC | COM | – | 142038·10·8 | 12,044 | 0.00% | 2,102 | Sh. | 5,729.78 | Defined | #1 | – | Shared | – |
| CARLISLE COS INC | COM | Put | 142339·10·0 | 40,616a | 0.00% | 1,300 | Sh. | 31,243.00 | Defined | #1 | – | Shared | – |
| CARLYLE GROUP INC | COM | Call | 14316J·10·8 | 143,636a | 0.00% | 35,300 | Sh. | 4,069.00 | Defined | #1 | – | Shared | – |
| CARLYLE GROUP INC | COM | Put | 14316J·10·8 | 60,628a | 0.00% | 14,900 | Sh. | 4,069.00 | Defined | #1 | – | Shared | – |
| CARLYLE SECURED LENDING INC | COM | – | 872280·10·2 | 333,384 | 0.00% | 22,285 | Sh. | 14,960.02 | Defined | #1 | – | Shared | – |
| CARMAX INC | COM | Call | 143130·10·2 | 380,630a | 0.00% | 49,600 | Sh. | 7,674.00 | Defined | #1 | – | Shared | – |
| CARMAX INC | COM | Put | 143130·10·2 | 521,832a | 0.01% | 68,000 | Sh. | 7,674.00 | Defined | #1 | – | Shared | – |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 22,690,253 | 0.26% | 1,223,854 | Sh. | 18,540.00 | Defined | #1 | – | Shared | – |
| CARNIVAL PLC | ADR | – | 14365C·10·3 | 4,600,706 | 0.05% | 272,877 | Sh. | 16,860.00 | Defined | #1 | – | Shared | – |
| CARPARTS COM INC | COM | – | 14427M·10·7 | 650,053 | 0.01% | 205,713 | Sh. | 3,160.00 | Defined | #1 | – | Shared | – |
| CARPENTER TECHNOLOGY CORP | COM | – | 144285·10·3 | 51,472 | 0.00% | 727 | Sh. | 70,800.55 | Defined | #1 | – | Shared | – |
| CARRIER GLOBAL CORPORATION | COM | Call | 14448C·10·4 | 446,961a | 0.01% | 77,800 | Sh. | 5,745.00 | Defined | #1 | – | Shared | – |
| CARRIER GLOBAL CORPORATION | COM | Put | 14448C·10·4 | 206,246a | 0.00% | 35,900 | Sh. | 5,745.00 | Defined | #1 | – | Shared | – |
| CARROLS RESTAURANT GROUP INC | COM | – | 14574X·10·4 | 1,433,640 | 0.02% | 181,934 | Sh. | 7,880.00 | Defined | #1 | – | Shared | – |
| CARS COM INC | COM | – | 14575E·10·5 | 413,356 | 0.00% | 21,790 | Sh. | 18,969.99 | Defined | #1 | – | Shared | – |
| CARTERS INC | COM | – | 146229·10·9 | 6,392,128 | 0.07% | 85,354 | Sh. | 74,889.61 | Defined | #1 | – | Shared | – |
| CARTICA ACQUISITION CORP | W EXP 04/30/202 | – | G1995D·11·7 | 5,482 | 0.00% | 176,263 | Sh. | 31.10 | Defined | #1 | – | Shared | – |
| CARVANA CO | CL A | Call | 146869·10·2 | 361,580a | 0.00% | 6,830,000 | Sh. | 52.94 | Defined | #1 | – | Shared | – |
| CARVANA CO | CL A | Put | 146869·10·2 | 199,584a | 0.00% | 3,770,000 | Sh. | 52.94 | Defined | #1 | – | Shared | – |
| CASELLA WASTE SYS INC | CL A | – | 147448·10·4 | 6,580 | 0.00% | 77 | Sh. | 85,454.55 | Defined | #1 | – | Shared | – |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 10,237,637 | 0.12% | 37,263 | Sh. | 274,740.01 | Defined | #1 | – | Shared | – |
| CASTLE BIOSCIENCES INC | COM | – | 14843C·10·5 | 1,515,261 | 0.02% | 70,216 | Sh. | 21,580.00 | Defined | #1 | – | Shared | – |
| CATALENT INC | COM | Call | 148806·10·2 | 62,453a | 0.00% | 13,900 | Sh. | 4,493.00 | Defined | #1 | – | Shared | – |
| CATALENT INC | COM | Put | 148806·10·2 | 54,815a | 0.00% | 12,200 | Sh. | 4,493.00 | Defined | #1 | – | Shared | – |
| CATALYST PHARMACEUTICALS INC | COM | – | 14888U·10·1 | 760,787 | 0.01% | 45,258 | Sh. | 16,810.00 | Defined | #1 | – | Shared | – |
| CATERPILLAR INC | COM | Call | 149123·10·1 | 2,158,391a | 0.02% | 73,000 | Sh. | 29,567.00 | Defined | #1 | – | Shared | – |
| CATERPILLAR INC | COM | Put | 149123·10·1 | 2,105,170a | 0.02% | 71,200 | Sh. | 29,567.00 | Defined | #1 | – | Shared | – |
| CAVA GROUP INC | COM | – | 148929·10·2 | 1,977 | 0.00% | 46 | Sh. | 42,978.26 | Defined | #1 | – | Shared | – |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 2,531,543 | 0.03% | 14,178 | Sh. | 178,554.31 | Defined | #1 | – | Shared | – |
| CBOE GLOBAL MKTS INC | COM | Call | 12503M·10·8 | 69,638a | 0.00% | 3,900 | Sh. | 17,856.00 | Defined | #1 | – | Shared | – |
| CBOE GLOBAL MKTS INC | COM | Put | 12503M·10·8 | 19,642a | 0.00% | 1,100 | Sh. | 17,856.00 | Defined | #1 | – | Shared | – |
| CBRE GROUP INC | CL A | Call | 12504L·10·9 | 53,061a | 0.00% | 5,700 | Sh. | 9,309.00 | Defined | #1 | – | Shared | – |
| CBRE GROUP INC | CL A | Put | 12504L·10·9 | 171,286a | 0.00% | 18,400 | Sh. | 9,309.00 | Defined | #1 | – | Shared | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 8,760,231 | 0.10% | 769,116 | Sh. | 11,390.00 | Defined | #1 | – | Shared | – |
| CECO ENVIRONMENTAL CORP | COM | – | 125141·10·1 | 1,051,031 | 0.01% | 51,826 | Sh. | 20,279.99 | Defined | #1 | – | Shared | – |
| CELESTICA INC | SUB VTG SHS | – | 15101Q·10·8 | 8,804,763 | 0.10% | 300,697 | Sh. | 29,281.18 | Defined | #1 | – | Shared | – |
| CELESTICA INC | SUB VTG SHS | Call | 15101Q·10·8 | 292,507a | 0.00% | 99,900 | Sh. | 2,928.00 | Defined | #1 | – | Shared | – |
| CELESTICA INC | SUB VTG SHS | Put | 15101Q·10·8 | 150,792a | 0.00% | 51,500 | Sh. | 2,928.00 | Defined | #1 | – | Shared | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | – | M2197Q·10·7 | 2,919,572 | 0.03% | 337,133 | Sh. | 8,660.00 | Defined | #1 | – | Shared | – |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 3,795,155 | 0.04% | 69,610 | Sh. | 54,520.26 | Defined | #1 | – | Shared | – |
| CELSIUS HLDGS INC | COM NEW | Call | 15118V·20·7 | 2,407,058a | 0.03% | 441,500 | Sh. | 5,452.00 | Defined | #1 | – | Shared | – |
| CELSIUS HLDGS INC | COM NEW | Put | 15118V·20·7 | 1,428,424a | 0.02% | 262,000 | Sh. | 5,452.00 | Defined | #1 | – | Shared | – |
| CENCORA INC | COM | – | 03073E·10·5 | 3,418,139 | 0.04% | 16,643 | Sh. | 205,379.98 | Defined | #1 | – | Shared | – |
| CENCORA INC | COM | Call | 03073E·10·5 | 782,498a | 0.01% | 38,100 | Sh. | 20,538.00 | Defined | #1 | – | Shared | – |
| CENCORA INC | COM | Put | 03073E·10·5 | 928,318a | 0.01% | 45,200 | Sh. | 20,538.00 | Defined | #1 | – | Shared | – |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 24,720,719 | 0.28% | 1,484,121 | Sh. | 16,656.81 | Defined | #1 | – | Shared | – |
| CENOVUS ENERGY INC | COM | Call | 15135U·10·9 | 55,944a | 0.00% | 33,600 | Sh. | 1,665.00 | Defined | #1 | – | Shared | – |
| CENOVUS ENERGY INC | COM | Put | 15135U·10·9 | 643,856a | 0.01% | 386,700 | Sh. | 1,665.00 | Defined | #1 | – | Shared | – |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 4,368,688 | 0.05% | 58,869 | Sh. | 74,210.33 | Defined | #1 | – | Shared | – |
| CENTENE CORP DEL | COM | Call | 15135B·10·1 | 1,484a | 0.00% | 200 | Sh. | 7,421.00 | Defined | #1 | – | Shared | – |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 1,098,053 | 0.01% | 38,434 | Sh. | 28,569.83 | Defined | #1 | – | Shared | – |
| CENTERRA GOLD INC | COM | – | 152006·10·2 | 539,431 | 0.01% | 90,487 | Sh. | 5,961.42 | Defined | #1 | – | Shared | – |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | – | 152309·10·0 | 38,399 | 0.00% | 4,824 | Sh. | 7,959.99 | Defined | #1 | – | Shared | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | – | 15234Q·20·7 | 336 | 0.00% | 39 | Sh. | 8,615.38 | Defined | #1 | – | Shared | – |
| CENTRAL PAC FINL CORP | COM NEW | – | 154760·40·9 | 901,226 | 0.01% | 45,794 | Sh. | 19,680.00 | Defined | #1 | – | Shared | – |
| CENTRAL PUERTO S A | SPONSORED ADR | – | 155038·20·1 | 445,190 | 0.01% | 48,922 | Sh. | 9,100.00 | Defined | #1 | – | Shared | – |
| CENTRUS ENERGY CORP | CL A | – | 15643U·10·4 | 3,645 | 0.00% | 67 | Sh. | 54,402.99 | Defined | #1 | – | Shared | – |
| CENTURY ALUM CO | COM | – | 156431·10·8 | 473,217 | 0.01% | 38,980 | Sh. | 12,139.99 | Defined | #1 | – | Shared | – |
| CEPTON INC | COM NEW | – | 15673X·20·0 | 23,437 | 0.00% | 7,464 | Sh. | 3,140.01 | Defined | #1 | – | Shared | – |
| CERAGON NETWORKS LTD | ORD | – | M22013·10·2 | 22,563 | 0.00% | 10,446 | Sh. | 2,159.97 | Defined | #1 | – | Shared | – |
| CERENCE INC | COM | – | 156727·10·9 | 2,526,605 | 0.03% | 128,515 | Sh. | 19,660.00 | Defined | #1 | – | Shared | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | – | 15678U·12·8 | 2,330,940 | 0.03% | 54,975 | Sh. | 42,400.00 | Defined | #1 | – | Shared | – |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 6,791,228 | 0.08% | 101,180 | Sh. | 67,120.26 | Defined | #1 | – | Shared | – |
| CERIDIAN HCM HLDG INC | COM | Call | 15677J·10·8 | 125,514a | 0.00% | 18,700 | Sh. | 6,712.00 | Defined | #1 | – | Shared | – |
| CERIDIAN HCM HLDG INC | COM | Put | 15677J·10·8 | 39,601a | 0.00% | 5,900 | Sh. | 6,712.00 | Defined | #1 | – | Shared | – |
| CERUS CORP | COM | – | 157085·10·1 | 127,153 | 0.00% | 58,867 | Sh. | 2,160.00 | Defined | #1 | – | Shared | – |
| CEVA INC | COM | – | 157210·10·5 | 267,569 | 0.00% | 11,782 | Sh. | 22,709.98 | Defined | #1 | – | Shared | – |
| CF ACQUISITION CORP VII | CLASS A COM | – | 12521H·10·7 | 254,684 | 0.00% | 23,484 | Sh. | 10,845.00 | Defined | #1 | – | Shared | – |
| CF ACQUISITION CORP VII | W EXP 03/16/202 | – | 12521H·11·5 | 709 | 0.00% | 24,435 | Sh. | 29.02 | Defined | #1 | – | Shared | – |
| CF INDS HLDGS INC | COM | Call | 125269·10·0 | 346,620a | 0.00% | 43,600 | Sh. | 7,950.00 | Defined | #1 | – | Shared | – |
| CF INDS HLDGS INC | COM | Put | 125269·10·0 | 11,925a | 0.00% | 1,500 | Sh. | 7,950.00 | Defined | #1 | – | Shared | – |
| CGI INC | CL A SUB VTG | – | 12532H·10·4 | 1,360,725 | 0.02% | 12,687 | Sh. | 107,253.49 | Defined | #1 | – | Shared | – |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 2,424,430 | 0.03% | 83,000 | Sh. | 29,210.00 | Defined | #1 | – | Shared | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 27,308 | 0.00% | 11,670 | Sh. | 2,340.02 | Defined | #1 | – | Shared | – |
| CHART INDS INC | COM | Call | 16115Q·30·8 | 280,840a | 0.00% | 20,600 | Sh. | 13,633.00 | Defined | #1 | – | Shared | – |
| CHART INDS INC | COM | Put | 16115Q·30·8 | 310,832a | 0.00% | 22,800 | Sh. | 13,633.00 | Defined | #1 | – | Shared | – |
| CHARTER COMMUNICATIONS INC N | CL A | Call | 16119P·10·8 | 917,285a | 0.01% | 23,600 | Sh. | 38,868.00 | Defined | #1 | – | Shared | – |
| CHARTER COMMUNICATIONS INC N | CL A | Put | 16119P·10·8 | 1,885,098a | 0.02% | 48,500 | Sh. | 38,868.00 | Defined | #1 | – | Shared | – |
| CHATHAM LODGING TR | COM | – | 16208T·10·2 | 291,498 | 0.00% | 27,192 | Sh. | 10,719.99 | Defined | #1 | – | Shared | – |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 2,277,029 | 0.03% | 14,903 | Sh. | 152,789.98 | Defined | #1 | – | Shared | – |
| CHEESECAKE FACTORY INC | COM | – | 163072·10·1 | 1,862,576 | 0.02% | 53,201 | Sh. | 35,010.17 | Defined | #1 | – | Shared | – |
| CHEFS WHSE INC | COM | Call | 163086·10·1 | 55,623a | 0.00% | 18,900 | Sh. | 2,943.00 | Defined | #1 | – | Shared | – |
| CHEFS WHSE INC | COM | Put | 163086·10·1 | 83,581a | 0.00% | 28,400 | Sh. | 2,943.00 | Defined | #1 | – | Shared | – |
| CHEGG INC | COM | – | 163092·10·9 | 2,744,008 | 0.03% | 241,550 | Sh. | 11,360.00 | Defined | #1 | – | Shared | – |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 3,620,325 | 0.04% | 6,191 | Sh. | 584,772.25 | Defined | #1 | – | Shared | – |
| CHEMOURS CO | COM | – | 163851·10·8 | 1,134,462 | 0.01% | 35,969 | Sh. | 31,539.99 | Defined | #1 | – | Shared | – |
| CHEMOURS CO | COM | Put | 163851·10·8 | 16,401a | 0.00% | 5,200 | Sh. | 3,154.00 | Defined | #1 | – | Shared | – |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 5,064,377 | 0.06% | 29,667 | Sh. | 170,707.42 | Defined | #1 | – | Shared | – |
| CHERRY HILL MTG INVT CORP | COM | – | 164651·10·1 | 74,797 | 0.00% | 18,514 | Sh. | 4,040.02 | Defined | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | Call | 166764·10·0 | 2,519,312a | 0.03% | 168,900 | Sh. | 14,916.00 | Defined | #1 | – | Shared | – |
| CHEVRON CORP NEW | COM | Put | 166764·10·0 | 559,350a | 0.01% | 37,500 | Sh. | 14,916.00 | Defined | #1 | – | Shared | – |
| CHEWY INC | CL A | – | 16679L·10·9 | 6,339,102 | 0.07% | 268,265 | Sh. | 23,630.00 | Defined | #1 | – | Shared | – |
| CHEWY INC | CL A | Call | 16679L·10·9 | 768,211a | 0.01% | 325,100 | Sh. | 2,363.00 | Defined | #1 | – | Shared | – |
| CHEWY INC | CL A | Put | 16679L·10·9 | 705,356a | 0.01% | 298,500 | Sh. | 2,363.00 | Defined | #1 | – | Shared | – |
| CHILDRENS PL INC NEW | COM | – | 168905·10·7 | 4,360,902 | 0.05% | 187,808 | Sh. | 23,220.00 | Defined | #1 | – | Shared | – |
| CHILDRENS PL INC NEW | COM | Call | 168905·10·7 | 64,087a | 0.00% | 27,600 | Sh. | 2,322.00 | Defined | #1 | – | Shared | – |
| CHIMERA INVT CORP | COM NEW | – | 16934Q·20·8 | 717,916 | 0.01% | 143,871 | Sh. | 4,990.00 | Defined | #1 | – | Shared | – |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 13,470,194 | 0.15% | 5,890 | Sh. | 2,286,959.93 | Defined | #1 | – | Shared | – |
| CHIPOTLE MEXICAN GRILL INC | COM | Call | 169656·10·5 | 1,943,916a | 0.02% | 8,500 | Sh. | 228,696.00 | Defined | #1 | – | Shared | – |
| CHIPOTLE MEXICAN GRILL INC | COM | Put | 169656·10·5 | 4,551,050a | 0.05% | 19,900 | Sh. | 228,696.00 | Defined | #1 | – | Shared | – |
| CHOICE HOTELS INTL INC | COM | – | 169905·10·6 | 11,999,997 | 0.14% | 105,913 | Sh. | 113,300.51 | Defined | #1 | – | Shared | – |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 262,477 | 0.00% | 1,579 | Sh. | 166,229.89 | Defined | #1 | – | Shared | – |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 1,443,462 | 0.02% | 6,387 | Sh. | 226,000.00 | Defined | #1 | – | Shared | – |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 12,971 | 0.00% | 332 | Sh. | 39,069.28 | Defined | #1 | – | Shared | – |
| CHURCH & DWIGHT CO INC | COM | Call | 171340·10·2 | 112,526a | 0.00% | 11,900 | Sh. | 9,456.00 | Defined | #1 | – | Shared | – |
| CHURCH & DWIGHT CO INC | COM | Put | 171340·10·2 | 96,451a | 0.00% | 10,200 | Sh. | 9,456.00 | Defined | #1 | – | Shared | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 205,032 | 0.00% | 88,376 | Sh. | 2,320.00 | Defined | #1 | – | Shared | – |
| CIDARA THERAPEUTICS INC | COM | – | 171757·10·7 | 181 | 0.00% | 228 | Sh. | 793.86 | Defined | #1 | – | Shared | – |
| CIENA CORP | COM NEW | – | 171779·30·9 | 7,481,202 | 0.08% | 166,212 | Sh. | 45,010.00 | Defined | #1 | – | Shared | – |
| CIENA CORP | COM NEW | Call | 171779·30·9 | 242,154a | 0.00% | 53,800 | Sh. | 4,501.00 | Defined | #1 | – | Shared | – |
| CIENA CORP | COM NEW | Put | 171779·30·9 | 153,934a | 0.00% | 34,200 | Sh. | 4,501.00 | Defined | #1 | – | Shared | – |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 22,617,287 | 0.26% | 218,609 | Sh. | 103,460.00 | Defined | #1 | – | Shared | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 1,613,886 | 0.02% | 114,541 | Sh. | 14,090.03 | Defined | #1 | – | Shared | – |
| CINTAS CORP | COM | – | 172908·10·5 | 7,449,756 | 0.08% | 12,361 | Sh. | 602,682.31 | Defined | #1 | – | Shared | – |
| CION INVT CORP | COM | – | 17259U·20·4 | 1,111,264 | 0.01% | 98,255 | Sh. | 11,310.00 | Defined | #1 | – | Shared | – |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 1,651,737 | 0.02% | 19,855 | Sh. | 83,189.98 | Defined | #1 | – | Shared | – |
| CISCO SYS INC | COM | – | 17275R·10·2 | 159,239 | 0.00% | 3,152 | Sh. | 50,519.99 | Defined | #1 | – | Shared | – |
| CISCO SYS INC | COM | Call | 17275R·10·2 | 136,404a | 0.00% | 27,000 | Sh. | 5,052.00 | Defined | #1 | – | Shared | – |
| CISCO SYS INC | COM | Put | 17275R·10·2 | 38,395a | 0.00% | 7,600 | Sh. | 5,052.00 | Defined | #1 | – | Shared | – |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 15,783,592 | 0.18% | 306,835 | Sh. | 51,440.00 | Defined | #1 | – | Shared | – |
| CITIGROUP INC | COM NEW | Call | 172967·42·4 | 649,173a | 0.01% | 126,200 | Sh. | 5,144.00 | Defined | #1 | – | Shared | – |
| CITIGROUP INC | COM NEW | Put | 172967·42·4 | 1,042,174a | 0.01% | 202,600 | Sh. | 5,144.00 | Defined | #1 | – | Shared | – |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 5,911,516 | 0.07% | 178,380 | Sh. | 33,140.02 | Defined | #1 | – | Shared | – |
| CITIZENS FINL GROUP INC | COM | Call | 174610·10·5 | 191,218a | 0.00% | 57,700 | Sh. | 3,314.00 | Defined | #1 | – | Shared | – |
| CITIZENS FINL GROUP INC | COM | Put | 174610·10·5 | 272,742a | 0.00% | 82,300 | Sh. | 3,314.00 | Defined | #1 | – | Shared | – |
| CITY HLDG CO | COM | – | 177835·10·5 | 85,341 | 0.00% | 774 | Sh. | 110,259.69 | Defined | #1 | – | Shared | – |
| CITY OFFICE REIT INC | COM | – | 178587·10·1 | 367,083 | 0.00% | 60,079 | Sh. | 6,110.01 | Defined | #1 | – | Shared | – |
| CLARIVATE PLC | ORD SHS | Call | G21810·10·9 | 14,260a | 0.00% | 15,400 | Sh. | 926.00 | Defined | #1 | – | Shared | – |
| CLARUS CORP NEW | COM | – | 18270P·10·9 | 76,762 | 0.00% | 11,133 | Sh. | 6,895.00 | Defined | #1 | – | Shared | – |
| CLEAN ENERGY FUELS CORP | COM | – | 184499·10·1 | 65,650 | 0.00% | 17,141 | Sh. | 3,830.00 | Defined | #1 | – | Shared | – |
| CLEAN ENERGY SPL SITUATIONS | W EXP 12/01/202 | – | 85205U·11·5 | 1,101 | 0.00% | 14,681 | Sh. | 74.99 | Defined | #1 | – | Shared | – |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 227,561 | 0.00% | 1,304 | Sh. | 174,509.97 | Defined | #1 | – | Shared | – |
| CLEANSPARK INC | COM NEW | – | 18452B·20·9 | 14,714,880 | 0.17% | 1,334,078 | Sh. | 11,030.00 | Defined | #1 | – | Shared | – |
| CLEANSPARK INC | COM NEW | Call | 18452B·20·9 | 541,242a | 0.01% | 49,070,000 | Sh. | 11.03 | Defined | #1 | – | Shared | – |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | – | 18453H·10·6 | 119,559 | 0.00% | 65,692 | Sh. | 1,819.99 | Defined | #1 | – | Shared | – |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 12,089,770 | 0.14% | 585,461 | Sh. | 20,650.00 | Defined | #1 | – | Shared | – |
| CLEARFIELD INC | COM | – | 18482P·10·3 | 1,564,126 | 0.02% | 53,787 | Sh. | 29,080.00 | Defined | #1 | – | Shared | – |
| CLEARFIELD INC | COM | Call | 18482P·10·3 | 63,685a | 0.00% | 21,900 | Sh. | 2,908.00 | Defined | #1 | – | Shared | – |
| CLEARFIELD INC | COM | Put | 18482P·10·3 | 54,670a | 0.00% | 18,800 | Sh. | 2,908.00 | Defined | #1 | – | Shared | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | – | 185123·10·6 | 2,020,286 | 0.02% | 100,863 | Sh. | 20,030.00 | Defined | #1 | – | Shared | – |
| CLEARWATER PAPER CORP | COM | – | 18538R·10·3 | 1,206,625 | 0.01% | 33,406 | Sh. | 36,120.01 | Defined | #1 | – | Shared | – |
| CLEARWAY ENERGY INC | CL A | – | 18539C·10·5 | 401,836 | 0.00% | 15,709 | Sh. | 25,579.99 | Defined | #1 | – | Shared | – |
| CLEVELAND-CLIFFS INC NEW | COM | – | 185899·10·1 | 15,736,203 | 0.18% | 770,627 | Sh. | 20,420.00 | Defined | #1 | – | Shared | – |
| CLEVELAND-CLIFFS INC NEW | COM | Call | 185899·10·1 | 135,793a | 0.00% | 66,500 | Sh. | 2,042.00 | Defined | #1 | – | Shared | – |
| CLEVELAND-CLIFFS INC NEW | COM | Put | 185899·10·1 | 412,688a | 0.00% | 202,100 | Sh. | 2,042.00 | Defined | #1 | – | Shared | – |
| CLIMATEROCK | RIGHT 10/31/2028 | – | G2311X·13·4 | 29,349 | 0.00% | 266,811 | Sh. | 110.00 | Defined | #1 | – | Shared | – |
| CLIMATEROCK | W EXP 04/25/202 | – | G2311X·11·8 | 5,435 | 0.00% | 181,157 | Sh. | 30.00 | Defined | #1 | – | Shared | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 7,474,998 | 0.08% | 52,423 | Sh. | 142,590.05 | Defined | #1 | – | Shared | – |
| CLOROX CO DEL | COM | Call | 189054·10·9 | 1,197,756a | 0.01% | 84,000 | Sh. | 14,259.00 | Defined | #1 | – | Shared | – |
| CLOROX CO DEL | COM | Put | 189054·10·9 | 684,432a | 0.01% | 48,000 | Sh. | 14,259.00 | Defined | #1 | – | Shared | – |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 13,603,319 | 0.15% | 163,384 | Sh. | 83,259.80 | Defined | #1 | – | Shared | – |
| CLOUDFLARE INC | CL A COM | Call | 18915M·10·7 | 666,080a | 0.01% | 80,000 | Sh. | 8,326.00 | Defined | #1 | – | Shared | – |
| CLOUDFLARE INC | CL A COM | Put | 18915M·10·7 | 201,489a | 0.00% | 24,200 | Sh. | 8,326.00 | Defined | #1 | – | Shared | – |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | – | 18914F·10·3 | 1,109,131 | 0.01% | 1,164,931 | Sh. | 952.10 | Defined | #1 | – | Shared | – |
| CME GROUP INC | COM | – | 12572Q·10·5 | 16,136,815 | 0.18% | 76,623 | Sh. | 210,600.15 | Defined | #1 | – | Shared | – |
| CME GROUP INC | COM | Call | 12572Q·10·5 | 309,582a | 0.00% | 14,700 | Sh. | 21,060.00 | Defined | #1 | – | Shared | – |
| CME GROUP INC | COM | Put | 12572Q·10·5 | 324,324a | 0.00% | 15,400 | Sh. | 21,060.00 | Defined | #1 | – | Shared | – |
| CNA FINL CORP | COM | – | 126117·10·0 | 1,632,870 | 0.02% | 38,593 | Sh. | 42,310.00 | Defined | #1 | – | Shared | – |
| CNH INDL N V | SHS | – | N20944·10·9 | 8,976,706 | 0.10% | 737,004 | Sh. | 12,180.00 | Defined | #1 | – | Shared | – |
| CNH INDL N V | SHS | Call | N20944·10·9 | 77,343a | 0.00% | 63,500 | Sh. | 1,218.00 | Defined | #1 | – | Shared | – |
| CNH INDL N V | SHS | Put | N20944·10·9 | 70,157a | 0.00% | 57,600 | Sh. | 1,218.00 | Defined | #1 | – | Shared | – |
| CNO FINL GROUP INC | COM | – | 12621E·10·3 | 506,804 | 0.01% | 18,165 | Sh. | 27,900.03 | Defined | #1 | – | Shared | – |
| COCA COLA CO | COM | – | 191216·10·0 | 3,248,501 | 0.04% | 55,125 | Sh. | 58,929.72 | Defined | #1 | – | Shared | – |
| COCA COLA CO | COM | Call | 191216·10·0 | 1,077,240a | 0.01% | 182,800 | Sh. | 5,893.00 | Defined | #1 | – | Shared | – |
| COCA COLA CO | COM | Put | 191216·10·0 | 1,109,063a | 0.01% | 188,200 | Sh. | 5,893.00 | Defined | #1 | – | Shared | – |
| COCA COLA CONS INC | COM | – | 191098·10·2 | 362,076 | 0.00% | 390 | Sh. | 928,400.00 | Defined | #1 | – | Shared | – |
| CODEXIS INC | COM | – | 192005·10·6 | 200,751 | 0.00% | 65,820 | Sh. | 3,050.00 | Defined | #1 | – | Shared | – |
| COEUR MNG INC | COM NEW | – | 192108·50·4 | 535,061 | 0.01% | 164,129 | Sh. | 3,260.00 | Defined | #1 | – | Shared | – |
| COGENT BIOSCIENCES INC | COM | – | 19240Q·20·1 | 199,770 | 0.00% | 33,974 | Sh. | 5,880.08 | Defined | #1 | – | Shared | – |
| COGNEX CORP | COM | – | 192422·10·3 | 9,879,524 | 0.11% | 236,692 | Sh. | 41,740.00 | Defined | #1 | – | Shared | – |
| COGNEX CORP | COM | Call | 192422·10·3 | 57,601a | 0.00% | 13,800 | Sh. | 4,174.00 | Defined | #1 | – | Shared | – |
| COGNEX CORP | COM | Put | 192422·10·3 | 30,888a | 0.00% | 7,400 | Sh. | 4,174.00 | Defined | #1 | – | Shared | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 1,472,835 | 0.02% | 19,500 | Sh. | 75,530.00 | Defined | #1 | – | Shared | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | Call | 192446·10·2 | 52,871a | 0.00% | 7,000 | Sh. | 7,553.00 | Defined | #1 | – | Shared | – |
| COGNYTE SOFTWARE LTD | ORD SHS | – | M25133·10·5 | 614,547 | 0.01% | 95,575 | Sh. | 6,430.00 | Defined | #1 | – | Shared | – |
| COHERENT CORP | COM | Call | 19247G·10·7 | 194,579a | 0.00% | 44,700 | Sh. | 4,353.00 | Defined | #1 | – | Shared | – |
| COHERENT CORP | COM | Put | 19247G·10·7 | 114,919a | 0.00% | 26,400 | Sh. | 4,353.00 | Defined | #1 | – | Shared | – |
| COHERUS BIOSCIENCES INC | COM | – | 19249H·10·3 | 1,289,509 | 0.01% | 387,240 | Sh. | 3,330.00 | Defined | #1 | – | Shared | – |
| COHU INC | COM | – | 192576·10·6 | 367,737 | 0.00% | 10,391 | Sh. | 35,389.95 | Defined | #1 | – | Shared | – |
| COINBASE GLOBAL INC | COM CL A | Call | 19260Q·10·7 | 2,873,158a | 0.03% | 16,520,000 | Sh. | 173.92 | Defined | #1 | – | Shared | – |
| COINBASE GLOBAL INC | COM CL A | Put | 19260Q·10·7 | 2,193,131a | 0.02% | 12,610,000 | Sh. | 173.92 | Defined | #1 | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | Call | 194162·10·3 | 948,549a | 0.01% | 119,000 | Sh. | 7,971.00 | Defined | #1 | – | Shared | – |
| COLGATE PALMOLIVE CO | COM | Put | 194162·10·3 | 800,288a | 0.01% | 100,400 | Sh. | 7,971.00 | Defined | #1 | – | Shared | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | – | 19459J·10·4 | 2,226,272 | 0.03% | 72,329 | Sh. | 30,779.80 | Defined | #1 | – | Shared | – |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 2,475,444 | 0.03% | 31,122 | Sh. | 79,540.00 | Defined | #1 | – | Shared | – |
| COLUMBUS MCKINNON CORP N Y | COM | – | 199333·10·5 | 233,535 | 0.00% | 5,985 | Sh. | 39,020.05 | Defined | #1 | – | Shared | – |
| COMCAST CORP NEW | CL A | Call | 20030N·10·1 | 23,679a | 0.00% | 5,400 | Sh. | 4,385.00 | Defined | #1 | – | Shared | – |
| COMCAST CORP NEW | CL A | Put | 20030N·10·1 | 350,800a | 0.00% | 80,000 | Sh. | 4,385.00 | Defined | #1 | – | Shared | – |
| COMERICA INC | COM | Put | 200340·10·7 | 105,481a | 0.00% | 18,900 | Sh. | 5,581.00 | Defined | #1 | – | Shared | – |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 10,652,266 | 0.12% | 51,793 | Sh. | 205,669.99 | Defined | #1 | – | Shared | – |
| COMFORT SYS USA INC | COM | Call | 199908·10·4 | 129,572a | 0.00% | 6,300 | Sh. | 20,567.00 | Defined | #1 | – | Shared | – |
| COMFORT SYS USA INC | COM | Put | 199908·10·4 | 121,345a | 0.00% | 5,900 | Sh. | 20,567.00 | Defined | #1 | – | Shared | – |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 7,446,168 | 0.08% | 148,804 | Sh. | 50,040.11 | Defined | #1 | – | Shared | – |
| COMMERCIAL METALS CO | COM | Call | 201723·10·3 | 54,544a | 0.00% | 10,900 | Sh. | 5,004.00 | Defined | #1 | – | Shared | – |
| COMMERCIAL METALS CO | COM | Put | 201723·10·3 | 51,541a | 0.00% | 10,300 | Sh. | 5,004.00 | Defined | #1 | – | Shared | – |
| COMMERCIAL VEH GROUP INC | COM | – | 202608·10·5 | 256,620 | 0.00% | 36,608 | Sh. | 7,009.94 | Defined | #1 | – | Shared | – |
| COMMUNITY BK SYS INC | COM | – | 203607·10·6 | 451,325 | 0.01% | 8,661 | Sh. | 52,110.03 | Defined | #1 | – | Shared | – |
| COMMUNITY HEALTH SYS INC NEW | COM | – | 203668·10·8 | 1,713,459 | 0.02% | 547,431 | Sh. | 3,130.00 | Defined | #1 | – | Shared | – |
| COMMUNITY HEALTHCARE TR INC | COM | – | 20369C·10·6 | 1,401,155 | 0.02% | 52,596 | Sh. | 26,639.95 | Defined | #1 | – | Shared | – |
| COMMVAULT SYS INC | COM | – | 204166·10·2 | 8,565,270 | 0.10% | 107,267 | Sh. | 79,850.00 | Defined | #1 | – | Shared | – |
| COMMVAULT SYS INC | COM | Put | 204166·10·2 | 33,537a | 0.00% | 4,200 | Sh. | 7,985.00 | Defined | #1 | – | Shared | – |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | – | 20440W·10·5 | 182,541 | 0.00% | 46,448 | Sh. | 3,930.01 | Defined | #1 | – | Shared | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | – | 204429·10·4 | 1,236,331 | 0.01% | 98,591 | Sh. | 12,540.00 | Defined | #1 | – | Shared | – |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 1,846,753 | 0.02% | 121,178 | Sh. | 15,240.00 | Defined | #1 | – | Shared | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | – | 20451W·10·1 | 356,773 | 0.00% | 40,774 | Sh. | 8,750.01 | Defined | #1 | – | Shared | – |
| COMPUGEN LTD | ORD | – | M25722·10·5 | 22,574 | 0.00% | 11,401 | Sh. | 1,980.00 | Defined | #1 | – | Shared | – |
| COMPUTER PROGRAMS & SYS INC | COM | – | 205306·10·3 | 1,320,883 | 0.01% | 117,936 | Sh. | 11,200.00 | Defined | #1 | – | Shared | – |
| COMSTOCK RES INC | COM | Call | 205768·30·2 | 9,027a | 0.00% | 10,200 | Sh. | 885.00 | Defined | #1 | – | Shared | – |
| COMSTOCK RES INC | COM | Put | 205768·30·2 | 10,797a | 0.00% | 12,200 | Sh. | 885.00 | Defined | #1 | – | Shared | – |
| COMTECH TELECOMMUNICATIONS C | COM NEW | – | 205826·20·9 | 238,906 | 0.00% | 28,340 | Sh. | 8,429.99 | Defined | #1 | – | Shared | – |
| CONAGRA BRANDS INC | COM | Call | 205887·10·2 | 299,210a | 0.00% | 104,400 | Sh. | 2,866.00 | Defined | #1 | – | Shared | – |
| CONAGRA BRANDS INC | COM | Put | 205887·10·2 | 191,735a | 0.00% | 66,900 | Sh. | 2,866.00 | Defined | #1 | – | Shared | – |
| CONCENTRIX CORP | COM | Call | 20602D·10·1 | 122,763a | 0.00% | 12,500 | Sh. | 9,821.00 | Defined | #1 | – | Shared | – |
| CONCENTRIX CORP | COM | Put | 20602D·10·1 | 166,957a | 0.00% | 17,000 | Sh. | 9,821.00 | Defined | #1 | – | Shared | – |
| CONDUENT INC | COM | – | 206787·10·3 | 400,525 | 0.00% | 109,733 | Sh. | 3,650.00 | Defined | #1 | – | Shared | – |
| CONFLUENT INC | CLASS A COM | Call | 20717M·10·3 | 241,488a | 0.00% | 103,200 | Sh. | 2,340.00 | Defined | #1 | – | Shared | – |
| CONFLUENT INC | CLASS A COM | Put | 20717M·10·3 | 251,082a | 0.00% | 107,300 | Sh. | 2,340.00 | Defined | #1 | – | Shared | – |
| CONMED CORP | COM | – | 207410·10·1 | 6,442,035 | 0.07% | 58,826 | Sh. | 109,510.00 | Defined | #1 | – | Shared | – |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 1,386,804 | 0.02% | 11,948 | Sh. | 116,069.97 | Defined | #1 | – | Shared | – |
| CONOCOPHILLIPS | COM | Call | 20825C·10·4 | 721,955a | 0.01% | 62,200 | Sh. | 11,607.00 | Defined | #1 | – | Shared | – |
| CONOCOPHILLIPS | COM | Put | 20825C·10·4 | 2,436,309a | 0.03% | 209,900 | Sh. | 11,607.00 | Defined | #1 | – | Shared | – |
| CONSENSUS CLOUD SOLUTIONS IN | COM | – | 20848V·10·5 | 837,541 | 0.01% | 31,955 | Sh. | 26,210.01 | Defined | #1 | – | Shared | – |
| CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 508,179 | 0.01% | 5,055 | Sh. | 100,529.97 | Defined | #1 | – | Shared | – |
| CONSOL ENERGY INC NEW | COM | Call | 20854L·10·8 | 149,790a | 0.00% | 14,900 | Sh. | 10,053.00 | Defined | #1 | – | Shared | – |
| CONSOL ENERGY INC NEW | COM | Put | 20854L·10·8 | 85,451a | 0.00% | 8,500 | Sh. | 10,053.00 | Defined | #1 | – | Shared | – |
| CONSOLIDATED COMM HLDGS INC | COM | – | 209034·10·7 | 180,642 | 0.00% | 41,527 | Sh. | 4,349.99 | Defined | #1 | – | Shared | – |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 7,202,052 | 0.08% | 79,170 | Sh. | 90,969.46 | Defined | #1 | – | Shared | – |
| CONSOLIDATED EDISON INC | COM | Call | 209115·10·4 | 173,753a | 0.00% | 19,100 | Sh. | 9,097.00 | Defined | #1 | – | Shared | – |
| CONSOLIDATED EDISON INC | COM | Put | 209115·10·4 | 197,405a | 0.00% | 21,700 | Sh. | 9,097.00 | Defined | #1 | – | Shared | – |
| CONSTELLATION ACQUISITN CORP | W EXP 01/29/202 | – | G2R18K113 ? | 226 | 0.00% | 11,891 | Sh. | 19.01 | Defined | #1 | – | Shared | – |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 32,775,498 | 0.37% | 135,576 | Sh. | 241,750.00 | Defined | #1 | – | Shared | – |
| CONSTELLATION BRANDS INC | CL A | Call | 21036P·10·8 | 186,148a | 0.00% | 7,700 | Sh. | 24,175.00 | Defined | #1 | – | Shared | – |
| CONSTELLATION BRANDS INC | CL A | Put | 21036P·10·8 | 215,158a | 0.00% | 8,900 | Sh. | 24,175.00 | Defined | #1 | – | Shared | – |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 16,490,497 | 0.19% | 141,077 | Sh. | 116,890.05 | Defined | #1 | – | Shared | – |
| CONSTELLATION ENERGY CORP | COM | Call | 21037T·10·9 | 176,504a | 0.00% | 15,100 | Sh. | 11,689.00 | Defined | #1 | – | Shared | – |
| CONSTELLATION ENERGY CORP | COM | Put | 21037T·10·9 | 115,721a | 0.00% | 9,900 | Sh. | 11,689.00 | Defined | #1 | – | Shared | – |
| CONSTELLIUM SE | CL A SHS | – | F21107·10·1 | 399 | 0.00% | 20 | Sh. | 19,950.00 | Defined | #1 | – | Shared | – |
| CONSTRUCTION PARTNERS INC | COM CL A | – | 21044C·10·7 | 5,975,355 | 0.07% | 137,301 | Sh. | 43,520.11 | Defined | #1 | – | Shared | – |
| COOPER COS INC | COM NEW | Call | 216648·40·2 | 404,931a | 0.00% | 10,700 | Sh. | 37,844.00 | Defined | #1 | – | Shared | – |
| COOPER COS INC | COM NEW | Put | 216648·40·2 | 427,637a | 0.00% | 11,300 | Sh. | 37,844.00 | Defined | #1 | – | Shared | – |
| COOPER STD HLDGS INC | COM | – | 21676P·10·3 | 1,017,815 | 0.01% | 52,089 | Sh. | 19,539.92 | Defined | #1 | – | Shared | – |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 861,430 | 0.01% | 8,103 | Sh. | 106,310.01 | Defined | #1 | – | Shared | – |
| COPART INC | COM | Call | 217204·10·6 | 58,800a | 0.00% | 12,000 | Sh. | 4,900.00 | Defined | #1 | – | Shared | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | – | 22002T·10·8 | 2,708,348 | 0.03% | 105,671 | Sh. | 25,630.00 | Defined | #1 | – | Shared | – |
| CORCEPT THERAPEUTICS INC | COM | – | 218352·10·2 | 7,557,583 | 0.09% | 232,684 | Sh. | 32,480.03 | Defined | #1 | – | Shared | – |
| CORE & MAIN INC | CL A | – | 21874C·10·2 | 13,894,615 | 0.16% | 343,841 | Sh. | 40,410.00 | Defined | #1 | – | Shared | – |
| COREBRIDGE FINL INC | COM | – | 21871X·10·9 | 11,826,293 | 0.13% | 545,997 | Sh. | 21,660.00 | Defined | #1 | – | Shared | – |
| CORMEDIX INC | COM | – | 21900C·30·8 | 64,894 | 0.00% | 17,259 | Sh. | 3,760.01 | Defined | #1 | – | Shared | – |
| CORNING INC | COM | – | 219350·10·5 | 5,495,642 | 0.06% | 180,481 | Sh. | 30,449.98 | Defined | #1 | – | Shared | – |
| CORNING INC | COM | Call | 219350·10·5 | 126,977a | 0.00% | 41,700 | Sh. | 3,045.00 | Defined | #1 | – | Shared | – |
| CORNING INC | COM | Put | 219350·10·5 | 90,437a | 0.00% | 29,700 | Sh. | 3,045.00 | Defined | #1 | – | Shared | – |
| CORPORACION AMER ARPTS S A | COM | – | L1995B·10·7 | 164,792 | 0.00% | 10,261 | Sh. | 16,060.03 | Defined | #1 | – | Shared | – |
| CORSAIR GAMING INC | COM | – | 22041X·10·2 | 174,558 | 0.00% | 12,380 | Sh. | 14,100.00 | Defined | #1 | – | Shared | – |
| CORTEVA INC | COM | – | 22052L·10·4 | 19,237,292 | 0.22% | 401,446 | Sh. | 47,920.00 | Defined | #1 | – | Shared | – |
| CORTEVA INC | COM | Call | 22052L·10·4 | 104,466a | 0.00% | 21,800 | Sh. | 4,792.00 | Defined | #1 | – | Shared | – |
| CORTEVA INC | COM | Put | 22052L·10·4 | 63,254a | 0.00% | 13,200 | Sh. | 4,792.00 | Defined | #1 | – | Shared | – |
| CORVEL CORP | COM | – | 221006·10·9 | 891,864 | 0.01% | 3,608 | Sh. | 247,190.69 | Defined | #1 | – | Shared | – |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 26,468,423 | 0.30% | 40,099 | Sh. | 660,076.88 | Defined | #1 | – | Shared | – |
| COSTCO WHSL CORP NEW | COM | Call | 22160K·10·5 | 574,270a | 0.01% | 8,700 | Sh. | 66,008.00 | Defined | #1 | – | Shared | – |
| COSTCO WHSL CORP NEW | COM | Put | 22160K·10·5 | 105,613a | 0.00% | 1,600 | Sh. | 66,008.00 | Defined | #1 | – | Shared | – |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 3,019,526 | 0.03% | 118,320 | Sh. | 25,520.00 | Defined | #1 | – | Shared | – |
| COTERRA ENERGY INC | COM | Put | 127097·10·3 | 255a | 0.00% | 100 | Sh. | 2,552.00 | Defined | #1 | – | Shared | – |
| COTY INC | COM CL A | – | 222070·20·3 | 1,040,274 | 0.01% | 83,758 | Sh. | 12,420.00 | Defined | #1 | – | Shared | – |
| COUCHBASE INC | COM | – | 22207T·10·1 | 1,913,232 | 0.02% | 84,957 | Sh. | 22,520.00 | Defined | #1 | – | Shared | – |
| COUPANG INC | CL A | – | 22266T·10·9 | 3,739,161 | 0.04% | 230,955 | Sh. | 16,190.00 | Defined | #1 | – | Shared | – |
| COUPANG INC | CL A | Call | 22266T·10·9 | 216,784a | 0.00% | 133,900 | Sh. | 1,619.00 | Defined | #1 | – | Shared | – |
| COUPANG INC | CL A | Put | 22266T·10·9 | 303,724a | 0.00% | 187,600 | Sh. | 1,619.00 | Defined | #1 | – | Shared | – |
| COURSERA INC | COM | – | 22266M·10·4 | 10,589,211 | 0.12% | 546,681 | Sh. | 19,370.00 | Defined | #1 | – | Shared | – |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 1,008,139 | 0.01% | 41,402 | Sh. | 24,350.01 | Defined | #1 | – | Shared | – |
| COVENANT LOGISTICS GROUP INC | CL A | – | 22284P·10·5 | 228,128 | 0.00% | 4,955 | Sh. | 46,039.96 | Defined | #1 | – | Shared | – |
| CRACKER BARREL OLD CTRY STOR | COM | Call | 22410J·10·6 | 258,218a | 0.00% | 33,500 | Sh. | 7,708.00 | Defined | #1 | – | Shared | – |
| CRACKER BARREL OLD CTRY STOR | COM | Put | 22410J·10·6 | 211,199a | 0.00% | 27,400 | Sh. | 7,708.00 | Defined | #1 | – | Shared | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | – | G25457·10·5 | 31,171 | 0.00% | 1,601 | Sh. | 19,469.71 | Defined | #1 | – | Shared | – |
| CRESCENT CAP BDC INC | COM | – | 225655·10·9 | 240,400 | 0.00% | 13,832 | Sh. | 17,379.99 | Defined | #1 | – | Shared | – |
| CRESCENT PT ENERGY CORP | COM | – | 22576C·10·1 | 5,086,031 | 0.06% | 733,915 | Sh. | 6,930.00 | Defined | #1 | – | Shared | – |
| CRESUD S A C I F Y A | SPONSORED ADR | – | 226406·10·6 | 317,144 | 0.00% | 33,454 | Sh. | 9,480.00 | Defined | #1 | – | Shared | – |
| CRH PLC | ORD | – | G25508·10·5 | 23,831,084 | 0.27% | 344,579 | Sh. | 69,160.00 | Defined | #1 | – | Shared | – |
| CRICUT INC | COM CL A | – | 22658D·10·0 | 795,743 | 0.01% | 120,750 | Sh. | 6,590.00 | Defined | #1 | – | Shared | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 2,078,007 | 0.02% | 33,195 | Sh. | 62,600.00 | Defined | #1 | – | Shared | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | Call | H17182·10·8 | 30,674a | 0.00% | 4,900 | Sh. | 6,260.00 | Defined | #1 | – | Shared | – |
| CRITEO S A | SPONS ADS | – | 226718·10·4 | 1,652,814 | 0.02% | 65,277 | Sh. | 25,320.01 | Defined | #1 | – | Shared | – |
| CROCS INC | COM | – | 227046·10·9 | 11,509,793 | 0.13% | 123,218 | Sh. | 93,410.00 | Defined | #1 | – | Shared | – |
| CROCS INC | COM | Put | 227046·10·9 | 119,565a | 0.00% | 12,800 | Sh. | 9,341.00 | Defined | #1 | – | Shared | – |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 15,495,898 | 0.18% | 60,692 | Sh. | 255,320.27 | Defined | #1 | – | Shared | – |
| CROWDSTRIKE HLDGS INC | CL A | Call | 22788C·10·5 | 2,062,986a | 0.02% | 8,080,000 | Sh. | 255.32 | Defined | #1 | – | Shared | – |
| CROWDSTRIKE HLDGS INC | CL A | Put | 22788C·10·5 | 875,748a | 0.01% | 3,430,000 | Sh. | 255.32 | Defined | #1 | – | Shared | – |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 2,579 | 0.00% | 28 | Sh. | 92,107.14 | Defined | #1 | – | Shared | – |
| CSG SYS INTL INC | COM | – | 126349·10·9 | 1,904,386 | 0.02% | 35,790 | Sh. | 53,210.00 | Defined | #1 | – | Shared | – |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 1,158,572 | 0.01% | 5,586 | Sh. | 207,406.37 | Defined | #1 | – | Shared | – |
| CSX CORP | COM | – | 126408·10·3 | 9,697,650 | 0.11% | 279,713 | Sh. | 34,670.00 | Defined | #1 | – | Shared | – |
| CUBESMART | COM | – | 229663·10·9 | 3,678,508 | 0.04% | 79,364 | Sh. | 46,349.83 | Defined | #1 | – | Shared | – |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 9,431,036 | 0.11% | 86,930 | Sh. | 108,490.00 | Defined | #1 | – | Shared | – |
| CULLINAN ONCOLOGY INC | COM | – | 230031·10·6 | 580,076 | 0.01% | 56,926 | Sh. | 10,190.00 | Defined | #1 | – | Shared | – |
| CUMMINS INC | COM | – | 231021·10·6 | 19,807,153 | 0.22% | 82,678 | Sh. | 239,569.81 | Defined | #1 | – | Shared | – |
| CUMMINS INC | COM | Call | 231021·10·6 | 241,966a | 0.00% | 10,100 | Sh. | 23,957.00 | Defined | #1 | – | Shared | – |
| CUMMINS INC | COM | Put | 231021·10·6 | 333,002a | 0.00% | 13,900 | Sh. | 23,957.00 | Defined | #1 | – | Shared | – |
| CUREVAC N V | COM | – | N2451R·10·5 | 44,765 | 0.00% | 10,633 | Sh. | 4,210.01 | Defined | #1 | – | Shared | – |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 12,335,213 | 0.14% | 55,367 | Sh. | 222,789.98 | Defined | #1 | – | Shared | – |
| CUSHMAN WAKEFIELD PLC | SHS | – | G2717B·10·8 | 6,808,741 | 0.08% | 630,439 | Sh. | 10,800.00 | Defined | #1 | – | Shared | – |
| CUSTOMERS BANCORP INC | COM | – | 23204G·10·0 | 3,322,023 | 0.04% | 57,654 | Sh. | 57,619.99 | Defined | #1 | – | Shared | – |
| CVB FINL CORP | COM | – | 126600·10·5 | 3,408,758 | 0.04% | 168,834 | Sh. | 20,190.00 | Defined | #1 | – | Shared | – |
| CVR ENERGY INC | COM | – | 12662P·10·8 | 7,270,193 | 0.08% | 239,940 | Sh. | 30,300.05 | Defined | #1 | – | Shared | – |
| CVRX INC | COM | – | 126638·10·5 | 251,363 | 0.00% | 7,995 | Sh. | 31,440.03 | Defined | #1 | – | Shared | – |
| CVS HEALTH CORP | COM | Call | 126650·10·0 | 2,744,650a | 0.03% | 347,600 | Sh. | 7,896.00 | Defined | #1 | – | Shared | – |
| CVS HEALTH CORP | COM | Put | 126650·10·0 | 942,782a | 0.01% | 119,400 | Sh. | 7,896.00 | Defined | #1 | – | Shared | – |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 4,432,409 | 0.05% | 20,235 | Sh. | 219,046.65 | Defined | #1 | – | Shared | – |
| CYTOKINETICS INC | COM NEW | – | 23282W·60·5 | 7,185,400 | 0.08% | 86,063 | Sh. | 83,490.00 | Defined | #1 | – | Shared | – |
| CYTOKINETICS INC | COM NEW | Call | 23282W·60·5 | 35,066a | 0.00% | 420,000 | Sh. | 83.49 | Defined | #1 | – | Shared | – |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | – | 23292B·10·4 | 20,012 | 0.00% | 11,118 | Sh. | 1,799.96 | Defined | #1 | – | Shared | – |
| D R HORTON INC | COM | – | 23331A·10·9 | 36,614,341 | 0.42% | 240,916 | Sh. | 151,979.70 | Defined | #1 | – | Shared | – |
| D R HORTON INC | COM | Call | 23331A·10·9 | 156,539a | 0.00% | 10,300 | Sh. | 15,198.00 | Defined | #1 | – | Shared | – |
| D R HORTON INC | COM | Put | 23331A·10·9 | 47,114a | 0.00% | 3,100 | Sh. | 15,198.00 | Defined | #1 | – | Shared | – |
| DADA NEXUS LTD | ADS | – | 23344D·10·8 | 816,043 | 0.01% | 245,796 | Sh. | 3,320.00 | Defined | #1 | – | Shared | – |
| DANAHER CORPORATION | COM | Call | 235851·10·2 | 610,738a | 0.01% | 26,400 | Sh. | 23,134.00 | Defined | #1 | – | Shared | – |
| DANAHER CORPORATION | COM | Put | 235851·10·2 | 754,168a | 0.01% | 32,600 | Sh. | 23,134.00 | Defined | #1 | – | Shared | – |
| DANAOS CORPORATION | SHS | – | Y1968P·12·1 | 2,137,372 | 0.02% | 28,860 | Sh. | 74,060.01 | Defined | #1 | – | Shared | – |
| DANIMER SCIENTIFIC INC | COM CL A | – | 236272·10·0 | 11,071 | 0.00% | 10,854 | Sh. | 1,019.99 | Defined | #1 | – | Shared | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 2,160,186 | 0.02% | 81,210 | Sh. | 26,600.00 | Defined | #1 | – | Shared | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | Call | 23703Q·20·3 | 171,836a | 0.00% | 64,600 | Sh. | 2,660.00 | Defined | #1 | – | Shared | – |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | Put | 23703Q·20·3 | 185,668a | 0.00% | 69,800 | Sh. | 2,660.00 | Defined | #1 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 2,935,714 | 0.03% | 17,868 | Sh. | 164,300.09 | Defined | #1 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | Call | 237194·10·5 | 70,649a | 0.00% | 4,300 | Sh. | 16,430.00 | Defined | #1 | – | Shared | – |
| DARDEN RESTAURANTS INC | COM | Put | 237194·10·5 | 138,012a | 0.00% | 8,400 | Sh. | 16,430.00 | Defined | #1 | – | Shared | – |
| DARLING INGREDIENTS INC | COM | Call | 237266·10·1 | 797,440a | 0.01% | 160,000 | Sh. | 4,984.00 | Defined | #1 | – | Shared | – |
| DARLING INGREDIENTS INC | COM | Put | 237266·10·1 | 645,428a | 0.01% | 129,500 | Sh. | 4,984.00 | Defined | #1 | – | Shared | – |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 32,361,764 | 0.37% | 266,615 | Sh. | 121,380.13 | Defined | #1 | – | Shared | – |
| DATADOG INC | CL A COM | Call | 23804L·10·3 | 812,032a | 0.01% | 66,900 | Sh. | 12,138.00 | Defined | #1 | – | Shared | – |
| DATADOG INC | CL A COM | Put | 23804L·10·3 | 188,139a | 0.00% | 15,500 | Sh. | 12,138.00 | Defined | #1 | – | Shared | – |
| DAVE & BUSTERS ENTMT INC | COM | – | 238337·10·9 | 199,407 | 0.00% | 3,703 | Sh. | 53,850.12 | Defined | #1 | – | Shared | – |
| DAVITA INC | COM | – | 23918K·10·8 | 14,275,121 | 0.16% | 136,265 | Sh. | 104,760.00 | Defined | #1 | – | Shared | – |
| DAY ONE BIOPHARMACEUTICALS I | COM | – | 23954D·10·9 | 210,167 | 0.00% | 14,395 | Sh. | 14,600.00 | Defined | #1 | – | Shared | – |
| DECIPHERA PHARMACEUTICALS IN | COM | – | 24344T·10·1 | 4,490,355 | 0.05% | 278,385 | Sh. | 16,130.02 | Defined | #1 | – | Shared | – |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 24,222,566 | 0.27% | 36,238 | Sh. | 668,429.99 | Defined | #1 | – | Shared | – |
| DEERE & CO | COM | Call | 244199·10·5 | 2,099,318a | 0.02% | 52,500 | Sh. | 39,987.00 | Defined | #1 | – | Shared | – |
| DEERE & CO | COM | Put | 244199·10·5 | 1,063,654a | 0.01% | 26,600 | Sh. | 39,987.00 | Defined | #1 | – | Shared | – |
| DELEK US HLDGS INC NEW | COM | – | 24665A·10·3 | 9,095,020 | 0.10% | 352,520 | Sh. | 25,800.01 | Defined | #1 | – | Shared | – |
| DELEK US HLDGS INC NEW | COM | Call | 24665A·10·3 | 47,730a | 0.00% | 18,500 | Sh. | 2,580.00 | Defined | #1 | – | Shared | – |
| DELEK US HLDGS INC NEW | COM | Put | 24665A·10·3 | 71,466a | 0.00% | 27,700 | Sh. | 2,580.00 | Defined | #1 | – | Shared | – |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 4,274,361 | 0.05% | 55,874 | Sh. | 76,500.00 | Defined | #1 | – | Shared | – |
| DELL TECHNOLOGIES INC | CL C | Call | 24703L·20·2 | 2,320,245a | 0.03% | 303,300 | Sh. | 7,650.00 | Defined | #1 | – | Shared | – |
| DELL TECHNOLOGIES INC | CL C | Put | 24703L·20·2 | 922,590a | 0.01% | 120,600 | Sh. | 7,650.00 | Defined | #1 | – | Shared | – |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 14,104,115 | 0.16% | 350,587 | Sh. | 40,230.00 | Defined | #1 | – | Shared | – |
| DELTA AIR LINES INC DEL | COM NEW | Call | 247361·70·2 | 559,197a | 0.01% | 139,000 | Sh. | 4,023.00 | Defined | #1 | – | Shared | – |
| DELTA AIR LINES INC DEL | COM NEW | Put | 247361·70·2 | 451,783a | 0.01% | 112,300 | Sh. | 4,023.00 | Defined | #1 | – | Shared | – |
| DENALI CAPITAL ACQUISITN COR | W EXP 03/28/202 | – | G6256B·11·4 | 19,710 | 0.00% | 393,423 | Sh. | 50.10 | Defined | #1 | – | Shared | – |
| DENALI THERAPEUTICS INC | COM | – | 24823R·10·5 | 1,652 | 0.00% | 77 | Sh. | 21,454.55 | Defined | #1 | – | Shared | – |
| DENISON MINES CORP | COM | – | 248356·10·7 | 436,261 | 0.00% | 248,305 | Sh. | 1,756.96 | Defined | #1 | – | Shared | – |
| DENNYS CORP | COM | – | 24869P·10·4 | 382,421 | 0.00% | 35,149 | Sh. | 10,880.00 | Defined | #1 | – | Shared | – |
| DESCARTES SYS GROUP INC | COM | – | 249906·10·8 | 5,031,376 | 0.06% | 59,852 | Sh. | 84,063.62 | Defined | #1 | – | Shared | – |
| DESIGN THERAPEUTICS INC | COM | – | 25056L·10·3 | 152,855 | 0.00% | 57,681 | Sh. | 2,650.01 | Defined | #1 | – | Shared | – |
| DESPEGAR COM CORP | ORD SHS | – | G27358·10·3 | 1,130,782 | 0.01% | 119,533 | Sh. | 9,460.00 | Defined | #1 | – | Shared | – |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,022,578 | 0.01% | 75,467 | Sh. | 13,550.00 | Defined | #1 | – | Shared | – |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 6,292,058 | 0.07% | 138,898 | Sh. | 45,299.85 | Defined | #1 | – | Shared | – |
| DEVON ENERGY CORP NEW | COM | Call | 25179M·10·3 | 716,193a | 0.01% | 158,100 | Sh. | 4,530.00 | Defined | #1 | – | Shared | – |
| DEVON ENERGY CORP NEW | COM | Put | 25179M·10·3 | 542,694a | 0.01% | 119,800 | Sh. | 4,530.00 | Defined | #1 | – | Shared | – |
| DEXCOM INC | COM | – | 252131·10·7 | 16,874,050 | 0.19% | 135,982 | Sh. | 124,090.32 | Defined | #1 | – | Shared | – |
| DEXCOM INC | COM | Call | 252131·10·7 | 944,325a | 0.01% | 76,100 | Sh. | 12,409.00 | Defined | #1 | – | Shared | – |
| DEXCOM INC | COM | Put | 252131·10·7 | 2,315,519a | 0.03% | 186,600 | Sh. | 12,409.00 | Defined | #1 | – | Shared | – |
| DHC ACQUISITION CORP | W EXP 02/25/202 | – | G2758T·11·7 | 412 | 0.00% | 20,593 | Sh. | 20.01 | Defined | #1 | – | Shared | – |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 11,506,994 | 0.13% | 78,999 | Sh. | 145,660.00 | Defined | #1 | – | Shared | – |
| DIAGEO PLC | SPON ADR NEW | Call | 25243Q·20·5 | 75,743a | 0.00% | 5,200 | Sh. | 14,566.00 | Defined | #1 | – | Shared | – |
| DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·20·1 | 1,523,379 | 0.02% | 117,183 | Sh. | 13,000.00 | Defined | #1 | – | Shared | – |
| DIAMONDBACK ENERGY INC | COM | Call | 25278X·10·9 | 521,069a | 0.01% | 33,600 | Sh. | 15,508.00 | Defined | #1 | – | Shared | – |
| DIAMONDBACK ENERGY INC | COM | Put | 25278X·10·9 | 541,229a | 0.01% | 34,900 | Sh. | 15,508.00 | Defined | #1 | – | Shared | – |
| DIANA SHIPPING INC | COM | – | Y2066G·10·4 | 376,017 | 0.00% | 126,605 | Sh. | 2,970.00 | Defined | #1 | – | Shared | – |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 6,571,217 | 0.07% | 44,717 | Sh. | 146,951.20 | Defined | #1 | – | Shared | – |
| DICKS SPORTING GOODS INC | COM | Call | 253393·10·2 | 531,959a | 0.01% | 36,200 | Sh. | 14,695.00 | Defined | #1 | – | Shared | – |
| DICKS SPORTING GOODS INC | COM | Put | 253393·10·2 | 621,599a | 0.01% | 42,300 | Sh. | 14,695.00 | Defined | #1 | – | Shared | – |
| DIGITAL TURBINE INC | COM NEW | – | 25400W·10·2 | 128,213 | 0.00% | 18,690 | Sh. | 6,859.98 | Defined | #1 | – | Shared | – |
| DIGITAL TURBINE INC | COM NEW | Call | 25400W·10·2 | 24,284a | 0.00% | 35,400 | Sh. | 686.00 | Defined | #1 | – | Shared | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | – | 25401T·60·3 | 3,275,753 | 0.04% | 186,759 | Sh. | 17,540.00 | Defined | #1 | – | Shared | – |
| DIGITALOCEAN HLDGS INC | COM | Call | 25402D·10·2 | 62,006a | 0.00% | 16,900 | Sh. | 3,669.00 | Defined | #1 | – | Shared | – |
| DILLARDS INC | CL A | – | 254067·10·1 | 807 | 0.00% | 2 | Sh. | 403,500.00 | Defined | #1 | – | Shared | – |
| DINE BRANDS GLOBAL INC | COM | – | 254423·10·6 | 541,632 | 0.01% | 10,909 | Sh. | 49,650.01 | Defined | #1 | – | Shared | – |
| DIRECT SELLING ACQUISITIN CO | CL A COM | – | 25460L·10·3 | 420,993 | 0.00% | 38,659 | Sh. | 10,889.91 | Defined | #1 | – | Shared | – |
| DISCOVER FINL SVCS | COM | Call | 254709·10·8 | 285,496a | 0.00% | 25,400 | Sh. | 11,240.00 | Defined | #1 | – | Shared | – |
| DISCOVER FINL SVCS | COM | Put | 254709·10·8 | 86,548a | 0.00% | 7,700 | Sh. | 11,240.00 | Defined | #1 | – | Shared | – |
| DISH NETWORK CORPORATION | CL A | Call | 25470M·10·9 | 1,327a | 0.00% | 2,300 | Sh. | 577.00 | Defined | #1 | – | Shared | – |
| DISNEY WALT CO | COM | – | 254687·10·6 | 27,403,399 | 0.31% | 303,504 | Sh. | 90,290.08 | Defined | #1 | – | Shared | – |
| DISNEY WALT CO | COM | Call | 254687·10·6 | 937,210a | 0.01% | 103,800 | Sh. | 9,029.00 | Defined | #1 | – | Shared | – |
| DISNEY WALT CO | COM | Put | 254687·10·6 | 1,353,447a | 0.02% | 149,900 | Sh. | 9,029.00 | Defined | #1 | – | Shared | – |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | – | 25525P·10·7 | 197,978 | 0.00% | 52,935 | Sh. | 3,740.02 | Defined | #1 | – | Shared | – |
| DLOCAL LTD | CLASS A COM | – | G29018·10·1 | 2,859,624 | 0.03% | 161,652 | Sh. | 17,690.00 | Defined | #1 | – | Shared | – |
| DLOCAL LTD | CLASS A COM | Call | G29018·10·1 | 21,228a | 0.00% | 12,000 | Sh. | 1,769.00 | Defined | #1 | – | Shared | – |
| DLOCAL LTD | CLASS A COM | Put | G29018·10·1 | 7,961a | 0.00% | 4,500 | Sh. | 1,769.00 | Defined | #1 | – | Shared | – |
| DOCEBO INC | COM | – | 25609L·10·5 | 981,842 | 0.01% | 20,299 | Sh. | 48,368.98 | Defined | #1 | – | Shared | – |
| DOCGO INC | COM | – | 256086·10·9 | 822,719 | 0.01% | 147,177 | Sh. | 5,590.00 | Defined | #1 | – | Shared | – |
| DOCUSIGN INC | COM | – | 256163·10·6 | 7,075,125 | 0.08% | 119,010 | Sh. | 59,449.84 | Defined | #1 | – | Shared | – |
| DOCUSIGN INC | COM | Call | 256163·10·6 | 1,345,354a | 0.02% | 226,300 | Sh. | 5,945.00 | Defined | #1 | – | Shared | – |
| DOCUSIGN INC | COM | Put | 256163·10·6 | 585,583a | 0.01% | 98,500 | Sh. | 5,945.00 | Defined | #1 | – | Shared | – |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 1,204,624 | 0.01% | 13,978 | Sh. | 86,180.00 | Defined | #1 | – | Shared | – |
| DOLE PLC | ORD SHS | – | G27907·10·7 | 774,245 | 0.01% | 62,998 | Sh. | 12,289.99 | Defined | #1 | – | Shared | – |
| DOLLAR GEN CORP NEW | COM | Call | 256677·10·5 | 3,791,646a | 0.04% | 278,900 | Sh. | 13,595.00 | Defined | #1 | – | Shared | – |
| DOLLAR GEN CORP NEW | COM | Put | 256677·10·5 | 3,117,334a | 0.04% | 229,300 | Sh. | 13,595.00 | Defined | #1 | – | Shared | – |
| DOLLAR TREE INC | COM | Call | 256746·10·8 | 1,132,139a | 0.01% | 79,700 | Sh. | 14,205.00 | Defined | #1 | – | Shared | – |
| DOLLAR TREE INC | COM | Put | 256746·10·8 | 738,660a | 0.01% | 52,000 | Sh. | 14,205.00 | Defined | #1 | – | Shared | – |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,096,813 | 0.02% | 44,613 | Sh. | 47,000.04 | Defined | #1 | – | Shared | – |
| DOMINION ENERGY INC | COM | Call | 25746U·10·9 | 1,307,540a | 0.01% | 278,200 | Sh. | 4,700.00 | Defined | #1 | – | Shared | – |
| DOMINION ENERGY INC | COM | Put | 25746U·10·9 | 1,185,810a | 0.01% | 252,300 | Sh. | 4,700.00 | Defined | #1 | – | Shared | – |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 1,113,433 | 0.01% | 2,701 | Sh. | 412,229.91 | Defined | #1 | – | Shared | – |
| DOMINOS PIZZA INC | COM | Call | 25754A·20·1 | 37,101a | 0.00% | 900 | Sh. | 41,223.00 | Defined | #1 | – | Shared | – |
| DOMINOS PIZZA INC | COM | Put | 25754A·20·1 | 181,381a | 0.00% | 4,400 | Sh. | 41,223.00 | Defined | #1 | – | Shared | – |
| DOMO INC | COM CL B | – | 257554·10·5 | 1,698,474 | 0.02% | 165,061 | Sh. | 10,289.98 | Defined | #1 | – | Shared | – |
| DONALDSON INC | COM | – | 257651·10·9 | 5,053,962 | 0.06% | 77,337 | Sh. | 65,349.86 | Defined | #1 | – | Shared | – |
| DOORDASH INC | CL A | – | 25809K·10·5 | 36,597,357 | 0.42% | 370,081 | Sh. | 98,890.13 | Defined | #1 | – | Shared | – |
| DOORDASH INC | CL A | Call | 25809K·10·5 | 189,869a | 0.00% | 19,200 | Sh. | 9,889.00 | Defined | #1 | – | Shared | – |
| DOORDASH INC | CL A | Put | 25809K·10·5 | 366,882a | 0.00% | 37,100 | Sh. | 9,889.00 | Defined | #1 | – | Shared | – |
| DORIAN LPG LTD | SHS USD | – | Y2106R·11·0 | 2,569,817 | 0.03% | 58,578 | Sh. | 43,870.00 | Defined | #1 | – | Shared | – |
| DORIAN LPG LTD | SHS USD | Call | Y2106R·11·0 | 378,159a | 0.00% | 8,620,000 | Sh. | 43.87 | Defined | #1 | – | Shared | – |
| DORIAN LPG LTD | SHS USD | Put | Y2106R·11·0 | 105,288a | 0.00% | 2,400,000 | Sh. | 43.87 | Defined | #1 | – | Shared | – |
| DOUBLEVERIFY HLDGS INC | COM | Call | 25862V·10·5 | 66,940a | 0.00% | 18,200 | Sh. | 3,678.00 | Defined | #1 | – | Shared | – |
| DOUBLEVERIFY HLDGS INC | COM | Put | 25862V·10·5 | 62,894a | 0.00% | 17,100 | Sh. | 3,678.00 | Defined | #1 | – | Shared | – |
| DOUGLAS DYNAMICS INC | COM | – | 25960R·10·5 | 409,198 | 0.00% | 13,787 | Sh. | 29,679.99 | Defined | #1 | – | Shared | – |
| DOUGLAS ELLIMAN INC | COM | – | 25961D·10·5 | 124,204 | 0.00% | 42,103 | Sh. | 2,950.00 | Defined | #1 | – | Shared | – |
| DOUGLAS EMMETT INC | COM | – | 25960P·10·9 | 4,012,345 | 0.05% | 276,713 | Sh. | 14,500.02 | Defined | #1 | – | Shared | – |
| DOVER CORP | COM | Call | 260003·10·8 | 24,610a | 0.00% | 1,600 | Sh. | 15,381.00 | Defined | #1 | – | Shared | – |
| DOW INC | COM | – | 260557·10·3 | 322,831 | 0.00% | 5,887 | Sh. | 54,837.95 | Defined | #1 | – | Shared | – |
| DOW INC | COM | Call | 260557·10·3 | 257,200a | 0.00% | 46,900 | Sh. | 5,484.00 | Defined | #1 | – | Shared | – |
| DOW INC | COM | Put | 260557·10·3 | 282,974a | 0.00% | 51,600 | Sh. | 5,484.00 | Defined | #1 | – | Shared | – |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 5,698,968 | 0.06% | 203,244 | Sh. | 28,040.03 | Defined | #1 | – | Shared | – |
| DOXIMITY INC | CL A | Call | 26622P·10·7 | 78,512a | 0.00% | 28,000 | Sh. | 2,804.00 | Defined | #1 | – | Shared | – |
| DOXIMITY INC | CL A | Put | 26622P·10·7 | 280a | 0.00% | 100 | Sh. | 2,804.00 | Defined | #1 | – | Shared | – |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 547,316 | 0.01% | 7,866 | Sh. | 69,579.96 | Defined | #1 | – | Shared | – |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 37,038,403 | 0.42% | 1,050,735 | Sh. | 35,249.99 | Defined | #1 | – | Shared | – |
| DRAFTKINGS INC NEW | COM CL A | Call | 26142V·10·5 | 1,586,250a | 0.02% | 450,000 | Sh. | 3,525.00 | Defined | #1 | – | Shared | – |
| DRAFTKINGS INC NEW | COM CL A | Put | 26142V·10·5 | 702,885a | 0.01% | 199,400 | Sh. | 3,525.00 | Defined | #1 | – | Shared | – |
| DRDGOLD LIMITED | SPON ADR REPSTG | – | 26152H·30·1 | 341,548 | 0.00% | 42,962 | Sh. | 7,950.00 | Defined | #1 | – | Shared | – |
| DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | 5,672,885 | 0.06% | 397,818 | Sh. | 14,260.00 | Defined | #1 | – | Shared | – |
| DROPBOX INC | CL A | Call | 26210C·10·4 | 3,832a | 0.00% | 1,300 | Sh. | 2,948.00 | Defined | #1 | – | Shared | – |
| DROPBOX INC | CL A | Put | 26210C·10·4 | 15,035a | 0.00% | 5,100 | Sh. | 2,948.00 | Defined | #1 | – | Shared | – |
| DTE ENERGY CO | COM | Call | 233331·10·7 | 395,833a | 0.00% | 35,900 | Sh. | 11,026.00 | Defined | #1 | – | Shared | – |
| DTE ENERGY CO | COM | Put | 233331·10·7 | 318,651a | 0.00% | 28,900 | Sh. | 11,026.00 | Defined | #1 | – | Shared | – |
| DUET ACQUISITION CORP | CLASS A COM | – | 26431Q·10·6 | 394,603 | 0.00% | 35,873 | Sh. | 11,000.00 | Defined | #1 | – | Shared | – |
| DUKE ENERGY CORP NEW | COM NEW | Call | 26441C·20·4 | 1,645,798a | 0.02% | 169,600 | Sh. | 9,704.00 | Defined | #1 | – | Shared | – |
| DUKE ENERGY CORP NEW | COM NEW | Put | 26441C·20·4 | 1,428,429a | 0.02% | 147,200 | Sh. | 9,704.00 | Defined | #1 | – | Shared | – |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 22,195,511 | 0.25% | 97,842 | Sh. | 226,850.54 | Defined | #1 | – | Shared | – |
| DUOLINGO INC | CL A COM | Call | 26603R·10·6 | 449,163a | 0.01% | 1,980,000 | Sh. | 226.85 | Defined | #1 | – | Shared | – |
| DUOLINGO INC | CL A COM | Put | 26603R·10·6 | 281,294a | 0.00% | 1,240,000 | Sh. | 226.85 | Defined | #1 | – | Shared | – |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 4,223,842 | 0.05% | 54,905 | Sh. | 76,930.01 | Defined | #1 | – | Shared | – |
| DUPONT DE NEMOURS INC | COM | Call | 26614N·10·2 | 119,242a | 0.00% | 15,500 | Sh. | 7,693.00 | Defined | #1 | – | Shared | – |
| DUPONT DE NEMOURS INC | COM | Put | 26614N·10·2 | 36,926a | 0.00% | 4,800 | Sh. | 7,693.00 | Defined | #1 | – | Shared | – |
| DUTCH BROS INC | CL A | – | 26701L·10·0 | 9,069,070 | 0.10% | 286,362 | Sh. | 31,669.95 | Defined | #1 | – | Shared | – |
| DXC TECHNOLOGY CO | COM | – | 23355L·10·6 | 4,433,677 | 0.05% | 193,864 | Sh. | 22,870.04 | Defined | #1 | – | Shared | – |
| DXP ENTERPRISES INC | COM NEW | – | 233377·40·7 | 640,873 | 0.01% | 19,017 | Sh. | 33,700.01 | Defined | #1 | – | Shared | – |
| DYCOM INDS INC | COM | – | 267475·10·1 | 202,904 | 0.00% | 1,763 | Sh. | 115,090.19 | Defined | #1 | – | Shared | – |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 4,437,017 | 0.05% | 81,130 | Sh. | 54,690.21 | Defined | #1 | – | Shared | – |
| DYNATRACE INC | COM NEW | Put | 268150·10·9 | 7,110a | 0.00% | 1,300 | Sh. | 5,469.00 | Defined | #1 | – | Shared | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 125,051 | 0.00% | 8,945 | Sh. | 13,979.99 | Defined | #1 | – | Shared | – |
| E L F BEAUTY INC | COM | – | 26856L·10·3 | 5,204,612 | 0.06% | 36,058 | Sh. | 144,340.01 | Defined | #1 | – | Shared | – |
| E L F BEAUTY INC | COM | Call | 26856L·10·3 | 822,738a | 0.01% | 5,700,000 | Sh. | 144.34 | Defined | #1 | – | Shared | – |
| E L F BEAUTY INC | COM | Put | 26856L·10·3 | 691,389a | 0.01% | 4,790,000 | Sh. | 144.34 | Defined | #1 | – | Shared | – |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 1,484,076 | 0.02% | 49,239 | Sh. | 30,140.25 | Defined | #1 | – | Shared | – |
| EAGLE PHARMACEUTICALS INC | COM | – | 269796·10·8 | 79,642 | 0.00% | 15,228 | Sh. | 5,229.97 | Defined | #1 | – | Shared | – |
| EASTGROUP PPTYS INC | COM | – | 277276·10·1 | 12,952,283 | 0.15% | 70,569 | Sh. | 183,540.69 | Defined | #1 | – | Shared | – |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 180 | 0.00% | 2 | Sh. | 90,000.00 | Defined | #1 | – | Shared | – |
| EATON CORP PLC | SHS | Call | G29183·10·3 | 939,198a | 0.01% | 39,000 | Sh. | 24,082.00 | Defined | #1 | – | Shared | – |
| EATON CORP PLC | SHS | Put | G29183·10·3 | 537,029a | 0.01% | 22,300 | Sh. | 24,082.00 | Defined | #1 | – | Shared | – |
| EBAY INC. | COM | – | 278642·10·3 | 2,357,246 | 0.03% | 54,040 | Sh. | 43,620.39 | Defined | #1 | – | Shared | – |
| EBAY INC. | COM | Call | 278642·10·3 | 15,267a | 0.00% | 3,500 | Sh. | 4,362.00 | Defined | #1 | – | Shared | – |
| EBAY INC. | COM | Put | 278642·10·3 | 19,193a | 0.00% | 4,400 | Sh. | 4,362.00 | Defined | #1 | – | Shared | – |
| ECHOSTAR CORP | CL A | – | 278768·10·6 | 1,006,760 | 0.01% | 60,758 | Sh. | 16,570.00 | Defined | #1 | – | Shared | – |
| ECOLAB INC | COM | – | 278865·10·0 | 12,604,746 | 0.14% | 63,548 | Sh. | 198,350.00 | Defined | #1 | – | Shared | – |
| ECOLAB INC | COM | Call | 278865·10·0 | 45,621a | 0.00% | 2,300 | Sh. | 19,835.00 | Defined | #1 | – | Shared | – |
| ECOLAB INC | COM | Put | 278865·10·0 | 71,406a | 0.00% | 3,600 | Sh. | 19,835.00 | Defined | #1 | – | Shared | – |
| ECOPETROL S A | SPONSORED ADS | – | 279158·10·9 | 327,991 | 0.00% | 27,516 | Sh. | 11,920.01 | Defined | #1 | – | Shared | – |
| EDGEWISE THERAPEUTICS INC | COM | – | 28036F·10·5 | 18,915 | 0.00% | 1,729 | Sh. | 10,939.85 | Defined | #1 | – | Shared | – |
| EDIFY ACQUISITION CORP | W EXP 11/25/202 | – | 28059Q·11·1 | 763 | 0.00% | 52,966 | Sh. | 14.41 | Defined | #1 | – | Shared | – |
| EDISON INTL | COM | Call | 281020·10·7 | 86,503a | 0.00% | 12,100 | Sh. | 7,149.00 | Defined | #1 | – | Shared | – |
| EDISON INTL | COM | Put | 281020·10·7 | 138,691a | 0.00% | 19,400 | Sh. | 7,149.00 | Defined | #1 | – | Shared | – |
| EDITAS MEDICINE INC | COM | – | 28106W·10·3 | 2,149,282 | 0.02% | 212,170 | Sh. | 10,130.00 | Defined | #1 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | Call | 28176E·10·8 | 478,088a | 0.01% | 62,700 | Sh. | 7,625.00 | Defined | #1 | – | Shared | – |
| EDWARDS LIFESCIENCES CORP | COM | Put | 28176E·10·8 | 307,288a | 0.00% | 40,300 | Sh. | 7,625.00 | Defined | #1 | – | Shared | – |
| EHEALTH INC | COM | – | 28238P·10·9 | 500,380 | 0.01% | 57,383 | Sh. | 8,720.00 | Defined | #1 | – | Shared | – |
| EL POLLO LOCO HLDGS INC | COM | – | 268603·10·7 | 733,358 | 0.01% | 83,147 | Sh. | 8,820.02 | Defined | #1 | – | Shared | – |
| ELANCO ANIMAL HEALTH INC | COM | Call | 28414H·10·3 | 13,112a | 0.00% | 8,800 | Sh. | 1,490.00 | Defined | #1 | – | Shared | – |
| ELANCO ANIMAL HEALTH INC | COM | Put | 28414H·10·3 | 48,276a | 0.00% | 32,400 | Sh. | 1,490.00 | Defined | #1 | – | Shared | – |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 28,889,631 | 0.33% | 256,341 | Sh. | 112,700.00 | Defined | #1 | – | Shared | – |
| ELASTIC N V | ORD SHS | Call | N14506·10·4 | 468,832a | 0.01% | 4,160,000 | Sh. | 112.70 | Defined | #1 | – | Shared | – |
| ELASTIC N V | ORD SHS | Put | N14506·10·4 | 49,588a | 0.00% | 440,000 | Sh. | 112.70 | Defined | #1 | – | Shared | – |
| ELDORADO GOLD CORP NEW | COM | – | 284902·50·9 | 689,588 | 0.01% | 53,085 | Sh. | 12,990.26 | Defined | #1 | – | Shared | – |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 17,173,622 | 0.19% | 125,529 | Sh. | 136,810.00 | Defined | #1 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 4,855,653 | 0.06% | 10,297 | Sh. | 471,559.97 | Defined | #1 | – | Shared | – |
| ELEVANCE HEALTH INC | COM | Call | 036752·10·3 | 9,431a | 0.00% | 200 | Sh. | 47,156.00 | Defined | #1 | – | Shared | – |
| ELI LILLY & CO | COM | – | 532457·10·8 | 10,871,977 | 0.12% | 18,651 | Sh. | 582,916.57 | Defined | #1 | – | Shared | – |
| ELI LILLY & CO | COM | Call | 532457·10·8 | 3,380,936a | 0.04% | 58,000 | Sh. | 58,292.00 | Defined | #1 | – | Shared | – |
| ELI LILLY & CO | COM | Put | 532457·10·8 | 3,398,424a | 0.04% | 58,300 | Sh. | 58,292.00 | Defined | #1 | – | Shared | – |
| EMBRAER S.A. | SPONSORED ADS | – | 29082A·10·7 | 5,681,235 | 0.06% | 307,926 | Sh. | 18,450.00 | Defined | #1 | – | Shared | – |
| EMBRAER S.A. | SPONSORED ADS | Call | 29082A·10·7 | 54,981a | 0.00% | 29,800 | Sh. | 1,845.00 | Defined | #1 | – | Shared | – |
| EMBRAER S.A. | SPONSORED ADS | Put | 29082A·10·7 | 53,136a | 0.00% | 28,800 | Sh. | 1,845.00 | Defined | #1 | – | Shared | – |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 23,955,816 | 0.27% | 111,200 | Sh. | 215,430.00 | Defined | #1 | – | Shared | – |
| EMCOR GROUP INC | COM | Call | 29084Q·10·0 | 142,184a | 0.00% | 6,600 | Sh. | 21,543.00 | Defined | #1 | – | Shared | – |
| EMCOR GROUP INC | COM | Put | 29084Q·10·0 | 62,475a | 0.00% | 2,900 | Sh. | 21,543.00 | Defined | #1 | – | Shared | – |
| EMEREN GROUP LTD | SPONSORED ADS | – | 75971T·30·1 | 298,121 | 0.00% | 109,202 | Sh. | 2,730.00 | Defined | #1 | – | Shared | – |
| EMERGENT BIOSOLUTIONS INC | COM | – | 29089Q·10·5 | 1,207,774 | 0.01% | 503,239 | Sh. | 2,400.00 | Defined | #1 | – | Shared | – |
| EMERSON ELEC CO | COM | Call | 291011·10·4 | 64,238a | 0.00% | 6,600 | Sh. | 9,733.00 | Defined | #1 | – | Shared | – |
| EMERSON ELEC CO | COM | Put | 291011·10·4 | 591,766a | 0.01% | 60,800 | Sh. | 9,733.00 | Defined | #1 | – | Shared | – |
| EMPIRE ST RLTY TR INC | CL A | – | 292104·10·6 | 22,897 | 0.00% | 2,363 | Sh. | 9,689.80 | Defined | #1 | – | Shared | – |
| EMPLOYERS HLDGS INC | COM | – | 292218·10·4 | 2,086,269 | 0.02% | 52,951 | Sh. | 39,399.99 | Defined | #1 | – | Shared | – |
| ENACT HLDGS INC | COM | – | 29249E·10·9 | 4,063,552 | 0.05% | 140,656 | Sh. | 28,890.00 | Defined | #1 | – | Shared | – |
| ENANTA PHARMACEUTICALS INC | COM | – | 29251M·10·6 | 778,837 | 0.01% | 82,767 | Sh. | 9,409.99 | Defined | #1 | – | Shared | – |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 3,128,197 | 0.04% | 86,796 | Sh. | 36,040.80 | Defined | #1 | – | Shared | – |
| ENBRIDGE INC | COM | Call | 29250N·10·5 | 217,921a | 0.00% | 60,500 | Sh. | 3,602.00 | Defined | #1 | – | Shared | – |
| ENBRIDGE INC | COM | Put | 29250N·10·5 | 381,812a | 0.00% | 106,000 | Sh. | 3,602.00 | Defined | #1 | – | Shared | – |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 64,718 | 0.00% | 970 | Sh. | 66,719.59 | Defined | #1 | – | Shared | – |
| ENCORE CAP GROUP INC | COM | – | 292554·10·2 | 4,212 | 0.00% | 83 | Sh. | 50,746.99 | Defined | #1 | – | Shared | – |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 58,526 | 0.00% | 274 | Sh. | 213,598.54 | Defined | #1 | – | Shared | – |
| ENDAVA PLC | ADS | Call | 29260V·10·5 | 46,710a | 0.00% | 6,000 | Sh. | 7,785.00 | Defined | #1 | – | Shared | – |
| ENDAVA PLC | ADS | Put | 29260V·10·5 | 50,603a | 0.00% | 6,500 | Sh. | 7,785.00 | Defined | #1 | – | Shared | – |
| ENDEAVOR GROUP HLDGS INC | CL A COM | – | 29260Y·10·9 | 4,249,260 | 0.05% | 179,067 | Sh. | 23,730.00 | Defined | #1 | – | Shared | – |
| ENDEAVOUR SILVER CORP | COM | – | 29258Y·10·3 | 1,442,430 | 0.02% | 732,198 | Sh. | 1,970.00 | Defined | #1 | – | Shared | – |
| ENEL CHILE S.A. | SPONSORED ADR | – | 29278D·10·5 | 333,104 | 0.00% | 102,810 | Sh. | 3,240.00 | Defined | #1 | – | Shared | – |
| ENERGY RECOVERY INC | COM | – | 29270J·10·0 | 633,250 | 0.01% | 33,612 | Sh. | 18,840.00 | Defined | #1 | – | Shared | – |
| ENERPAC TOOL GROUP CORP | CL A COM | – | 292765·10·4 | 1,251,963 | 0.01% | 40,269 | Sh. | 31,089.99 | Defined | #1 | – | Shared | – |
| ENERPLUS CORP | COM | – | 292766·10·2 | 3,345,025 | 0.04% | 218,059 | Sh. | 15,340.00 | Defined | #1 | – | Shared | – |
| ENERSYS | COM | – | 29275Y·10·2 | 10,425,859 | 0.12% | 103,267 | Sh. | 100,960.22 | Defined | #1 | – | Shared | – |
| ENGAGESMART INC | COMMON STOCK | – | 29283F·10·3 | 1,626,601 | 0.02% | 71,031 | Sh. | 22,899.87 | Defined | #1 | – | Shared | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 3,209,316 | 0.04% | 263,924 | Sh. | 12,160.00 | Defined | #1 | – | Shared | – |
| ENOVA INTL INC | COM | – | 29357K·10·3 | 3,733,755 | 0.04% | 67,445 | Sh. | 55,360.00 | Defined | #1 | – | Shared | – |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 2,142,429 | 0.02% | 38,244 | Sh. | 56,020.00 | Defined | #1 | – | Shared | – |
| ENOVIX CORPORATION | COM | – | 293594·10·7 | 338,745 | 0.00% | 27,056 | Sh. | 12,520.14 | Defined | #1 | – | Shared | – |
| ENOVIX CORPORATION | COM | Call | 293594·10·7 | 32,427a | 0.00% | 25,900 | Sh. | 1,252.00 | Defined | #1 | – | Shared | – |
| ENPHASE ENERGY INC | COM | Call | 29355A·10·7 | 1,629,286a | 0.02% | 123,300 | Sh. | 13,214.00 | Defined | #1 | – | Shared | – |
| ENPHASE ENERGY INC | COM | Put | 29355A·10·7 | 1,622,679a | 0.02% | 122,800 | Sh. | 13,214.00 | Defined | #1 | – | Shared | – |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 9,985,489 | 0.11% | 98,681 | Sh. | 101,189.58 | Defined | #1 | – | Shared | – |
| ENTERGY CORP NEW | COM | Call | 29364G·10·3 | 98,154a | 0.00% | 9,700 | Sh. | 10,119.00 | Defined | #1 | – | Shared | – |
| ENTERGY CORP NEW | COM | Put | 29364G·10·3 | 119,404a | 0.00% | 11,800 | Sh. | 10,119.00 | Defined | #1 | – | Shared | – |
| ENTERPRISE FINL SVCS CORP | COM | – | 293712·10·5 | 1,872,532 | 0.02% | 41,938 | Sh. | 44,650.01 | Defined | #1 | – | Shared | – |
| ENTRAVISION COMMUNICATIONS C | CL A | – | 29382R·10·7 | 213,312 | 0.00% | 51,154 | Sh. | 4,170.00 | Defined | #1 | – | Shared | – |
| ENVIRI CORP | COM | – | 415864·10·7 | 748,927 | 0.01% | 83,214 | Sh. | 9,000.01 | Defined | #1 | – | Shared | – |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 20,708,615 | 0.24% | 860,707 | Sh. | 24,060.01 | Defined | #1 | – | Shared | – |
| ENVIVA INC | COM | – | 29415B·10·3 | 61,300 | 0.00% | 61,559 | Sh. | 995.79 | Defined | #1 | – | Shared | – |
| ENVOY MEDICAL INC | W EXP 09/29/202 | – | 29415V·11·7 | 262 | 0.00% | 13,081 | Sh. | 20.03 | Defined | #1 | – | Shared | – |
| EOG RES INC | COM | – | 26875P·10·1 | 6,456,038 | 0.07% | 53,378 | Sh. | 120,949.42 | Defined | #1 | – | Shared | – |
| EOG RES INC | COM | Call | 26875P·10·1 | 154,816a | 0.00% | 12,800 | Sh. | 12,095.00 | Defined | #1 | – | Shared | – |
| EOG RES INC | COM | Put | 26875P·10·1 | 1,867,468a | 0.02% | 154,400 | Sh. | 12,095.00 | Defined | #1 | – | Shared | – |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,496,810 | 0.02% | 5,034 | Sh. | 297,340.09 | Defined | #1 | – | Shared | – |
| EPAM SYS INC | COM | Call | 29414B·10·4 | 190,298a | 0.00% | 6,400 | Sh. | 29,734.00 | Defined | #1 | – | Shared | – |
| EPAM SYS INC | COM | Put | 29414B·10·4 | 294,367a | 0.00% | 9,900 | Sh. | 29,734.00 | Defined | #1 | – | Shared | – |
| EPR PPTYS | COM SH BEN INT | – | 26884U·10·9 | 3,990,466 | 0.05% | 82,363 | Sh. | 48,449.74 | Defined | #1 | – | Shared | – |
| EQT CORP | COM | Call | 26884L·10·9 | 83,892a | 0.00% | 21,700 | Sh. | 3,866.00 | Defined | #1 | – | Shared | – |
| EQT CORP | COM | Put | 26884L·10·9 | 20,103a | 0.00% | 5,200 | Sh. | 3,866.00 | Defined | #1 | – | Shared | – |
| EQUIFAX INC | COM | Call | 294429·10·5 | 1,243,869a | 0.01% | 50,300 | Sh. | 24,729.00 | Defined | #1 | – | Shared | – |
| EQUIFAX INC | COM | Put | 294429·10·5 | 534,146a | 0.01% | 21,600 | Sh. | 24,729.00 | Defined | #1 | – | Shared | – |
| EQUINIX INC | COM | – | 29444U·70·0 | 2,780,206 | 0.03% | 3,452 | Sh. | 805,389.92 | Defined | #1 | – | Shared | – |
| EQUINIX INC | COM | Call | 29444U·70·0 | 32,216a | 0.00% | 400 | Sh. | 80,539.00 | Defined | #1 | – | Shared | – |
| EQUINIX INC | COM | Put | 29444U·70·0 | 72,485a | 0.00% | 900 | Sh. | 80,539.00 | Defined | #1 | – | Shared | – |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 5,101,887 | 0.06% | 161,248 | Sh. | 31,640.00 | Defined | #1 | – | Shared | – |
| EQUINOX GOLD CORP | COM | – | 29446Y·50·2 | 286,722 | 0.00% | 58,760 | Sh. | 4,879.54 | Defined | #1 | – | Shared | – |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 2,424,861 | 0.03% | 72,819 | Sh. | 33,299.84 | Defined | #1 | – | Shared | – |
| EQUITRANS MIDSTREAM CORP | COM | – | 294600·10·1 | 318,705 | 0.00% | 31,307 | Sh. | 10,179.99 | Defined | #1 | – | Shared | – |
| EQUITY COMWLTH | COM SH BEN INT | – | 294628·10·2 | 4,149,367 | 0.05% | 216,113 | Sh. | 19,199.99 | Defined | #1 | – | Shared | – |
| EQUITY LIFESTYLE PPTYS INC | COM | – | 29472R·10·8 | 2,108,312 | 0.02% | 29,888 | Sh. | 70,540.42 | Defined | #1 | – | Shared | – |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 6,914,808 | 0.08% | 113,061 | Sh. | 61,159.98 | Defined | #1 | – | Shared | – |
| ERASCA INC | COM | – | 29479A·10·8 | 158,195 | 0.00% | 74,270 | Sh. | 2,130.00 | Defined | #1 | – | Shared | – |
| ERMENEGILDO ZEGNA N V | ORD SHS | – | N30577·10·5 | 1,705,730 | 0.02% | 147,427 | Sh. | 11,570.00 | Defined | #1 | – | Shared | – |
| ESAB CORPORATION | COM | – | 29605J·10·6 | 2,057,918 | 0.02% | 23,758 | Sh. | 86,620.00 | Defined | #1 | – | Shared | – |
| ESPERION THERAPEUTICS INC NE | COM | – | 29664W·10·5 | 553,063 | 0.01% | 184,971 | Sh. | 2,990.00 | Defined | #1 | – | Shared | – |
| ESS TECH INC | COMMON STOCK | – | 26916J·10·6 | 37,432 | 0.00% | 32,835 | Sh. | 1,140.00 | Defined | #1 | – | Shared | – |
| ESSENT GROUP LTD | COM | – | G3198U·10·2 | 915,716 | 0.01% | 17,363 | Sh. | 52,739.50 | Defined | #1 | – | Shared | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | – | 29670E·10·7 | 1,169,907 | 0.01% | 45,771 | Sh. | 25,560.01 | Defined | #1 | – | Shared | – |
| ESSENTIAL UTILS INC | COM | Call | 29670G·10·2 | 26,892a | 0.00% | 7,200 | Sh. | 3,735.00 | Defined | #1 | – | Shared | – |
| ESSENTIAL UTILS INC | COM | Put | 29670G·10·2 | 29,507a | 0.00% | 7,900 | Sh. | 3,735.00 | Defined | #1 | – | Shared | – |
| ESTABLISHMENT LABS HLDGS INC | COM | – | G31249·10·8 | 2,255,537 | 0.03% | 87,120 | Sh. | 25,890.00 | Defined | #1 | – | Shared | – |
| ETHAN ALLEN INTERIORS INC | COM | – | 297602·10·4 | 202,660 | 0.00% | 6,349 | Sh. | 31,919.99 | Defined | #1 | – | Shared | – |
| ETSY INC | COM | – | 29786A·10·6 | 218,045 | 0.00% | 2,690 | Sh. | 81,057.62 | Defined | #1 | – | Shared | – |
| ETSY INC | COM | Call | 29786A·10·6 | 157,237a | 0.00% | 19,400 | Sh. | 8,105.00 | Defined | #1 | – | Shared | – |
| ETSY INC | COM | Put | 29786A·10·6 | 103,744a | 0.00% | 12,800 | Sh. | 8,105.00 | Defined | #1 | – | Shared | – |
| EURONET WORLDWIDE INC | COM | Call | 298736·10·9 | 87,281a | 0.00% | 8,600 | Sh. | 10,149.00 | Defined | #1 | – | Shared | – |
| EURONET WORLDWIDE INC | COM | Put | 298736·10·9 | 105,550a | 0.00% | 10,400 | Sh. | 10,149.00 | Defined | #1 | – | Shared | – |
| EUROPEAN WAX CTR INC | CLASS A COM | – | 29882P·10·6 | 719,151 | 0.01% | 52,918 | Sh. | 13,589.91 | Defined | #1 | – | Shared | – |
| EVE MOBILITY ACQUISITION COR | W EXP 12/31/202 | – | G3218G·11·7 | 16,980 | 0.00% | 424,496 | Sh. | 40.00 | Defined | #1 | – | Shared | – |
| EVENTBRITE INC | COM CL A | – | 29975E·10·9 | 4,583,721 | 0.05% | 548,292 | Sh. | 8,360.00 | Defined | #1 | – | Shared | – |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 899,737 | 0.01% | 37,011 | Sh. | 24,309.99 | Defined | #1 | – | Shared | – |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 266,496 | 0.00% | 1,558 | Sh. | 171,050.06 | Defined | #1 | – | Shared | – |
| EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | – | 29978K·11·0 | 13,274 | 0.00% | 102,104 | Sh. | 130.00 | Defined | #1 | – | Shared | – |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 17,112,696 | 0.19% | 48,398 | Sh. | 353,582.71 | Defined | #1 | – | Shared | – |
| EVEREST GROUP LTD | COM | Call | G3223R·10·8 | 102,538a | 0.00% | 2,900 | Sh. | 35,358.00 | Defined | #1 | – | Shared | – |
| EVERGREEN CORPORATION | W EXP 02/08/202 | – | G3312W·11·7 | 2,464 | 0.00% | 122,580 | Sh. | 20.10 | Defined | #1 | – | Shared | – |
| EVERGY INC | COM | – | 30034W·10·6 | 17,544,994 | 0.20% | 336,111 | Sh. | 52,200.00 | Defined | #1 | – | Shared | – |
| EVERI HLDGS INC | COM | – | 30034T·10·3 | 3,672,206 | 0.04% | 325,839 | Sh. | 11,270.00 | Defined | #1 | – | Shared | – |
| EVERSOURCE ENERGY | COM | Call | 30040W·10·8 | 598,684a | 0.01% | 97,000 | Sh. | 6,172.00 | Defined | #1 | – | Shared | – |
| EVERSOURCE ENERGY | COM | Put | 30040W·10·8 | 530,175a | 0.01% | 85,900 | Sh. | 6,172.00 | Defined | #1 | – | Shared | – |
| EVERSPIN TECHNOLOGIES INC | COM | – | 30041T·10·4 | 231,885 | 0.00% | 25,651 | Sh. | 9,040.00 | Defined | #1 | – | Shared | – |
| EVGO INC | CL A COM | – | 30052F·10·0 | 415,985 | 0.00% | 116,197 | Sh. | 3,580.00 | Defined | #1 | – | Shared | – |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 58,430 | 0.00% | 1,769 | Sh. | 33,029.96 | Defined | #1 | – | Shared | – |
| EVOLUS INC | COM | – | 30052C·10·7 | 2,345,568 | 0.03% | 222,751 | Sh. | 10,530.00 | Defined | #1 | – | Shared | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 492,084 | 0.01% | 104,255 | Sh. | 4,720.00 | Defined | #1 | – | Shared | – |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 246,575 | 0.00% | 3,333 | Sh. | 73,979.90 | Defined | #1 | – | Shared | – |
| EXACT SCIENCES CORP | COM | Call | 30063P·10·5 | 31,811a | 0.00% | 4,300 | Sh. | 7,398.00 | Defined | #1 | – | Shared | – |
| EXACT SCIENCES CORP | COM | Put | 30063P·10·5 | 71,021a | 0.00% | 9,600 | Sh. | 7,398.00 | Defined | #1 | – | Shared | – |
| EXCELERATE ENERGY INC | CL A COM | – | 30069T·10·1 | 453,380 | 0.01% | 29,326 | Sh. | 15,460.00 | Defined | #1 | – | Shared | – |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 12,800,560 | 0.15% | 533,579 | Sh. | 23,990.00 | Defined | #1 | – | Shared | – |
| EXELON CORP | COM | – | 30161N·10·1 | 2,499,753 | 0.03% | 69,631 | Sh. | 35,900.00 | Defined | #1 | – | Shared | – |
| EXELON CORP | COM | Call | 30161N·10·1 | 250,582a | 0.00% | 69,800 | Sh. | 3,590.00 | Defined | #1 | – | Shared | – |
| EXELON CORP | COM | Put | 30161N·10·1 | 5,385a | 0.00% | 1,500 | Sh. | 3,590.00 | Defined | #1 | – | Shared | – |
| EXLSERVICE HOLDINGS INC | COM | – | 302081·10·4 | 505,786 | 0.01% | 16,395 | Sh. | 30,850.02 | Defined | #1 | – | Shared | – |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 5,504,152 | 0.06% | 354,649 | Sh. | 15,520.00 | Defined | #1 | – | Shared | – |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 20,121,548 | 0.23% | 132,562 | Sh. | 151,789.71 | Defined | #1 | – | Shared | – |
| EXPEDIA GROUP INC | COM NEW | Call | 30212P·30·3 | 183,666a | 0.00% | 12,100 | Sh. | 15,179.00 | Defined | #1 | – | Shared | – |
| EXPEDIA GROUP INC | COM NEW | Put | 30212P·30·3 | 716,449a | 0.01% | 47,200 | Sh. | 15,179.00 | Defined | #1 | – | Shared | – |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 1,138,694 | 0.01% | 8,952 | Sh. | 127,199.96 | Defined | #1 | – | Shared | – |
| EXPENSIFY INC | COM CL A | – | 30219Q·10·6 | 604,005 | 0.01% | 244,537 | Sh. | 2,469.99 | Defined | #1 | – | Shared | – |
| EXPONENT INC | COM | – | 30214U·10·2 | 106,616 | 0.00% | 1,211 | Sh. | 88,039.64 | Defined | #1 | – | Shared | – |
| EXPRO GROUP HOLDINGS NV | COM | – | N3144W·10·5 | 1,560 | 0.00% | 98 | Sh. | 15,918.37 | Defined | #1 | – | Shared | – |
| EXSCIENTIA PLC | ADS | – | 30223G·10·2 | 305,430 | 0.00% | 47,649 | Sh. | 6,410.00 | Defined | #1 | – | Shared | – |
| EXTREME NETWORKS | COM | – | 30226D·10·6 | 12,951,659 | 0.15% | 734,221 | Sh. | 17,640.00 | Defined | #1 | – | Shared | – |
| EXTREME NETWORKS | COM | Call | 30226D·10·6 | 50,098a | 0.00% | 28,400 | Sh. | 1,764.00 | Defined | #1 | – | Shared | – |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 11,773,225 | 0.13% | 117,756 | Sh. | 99,979.83 | Defined | #1 | – | Shared | – |
| EXXON MOBIL CORP | COM | Call | 30231G·10·2 | 279,944a | 0.00% | 28,000 | Sh. | 9,998.00 | Defined | #1 | – | Shared | – |
| EXXON MOBIL CORP | COM | Put | 30231G·10·2 | 490,902a | 0.01% | 49,100 | Sh. | 9,998.00 | Defined | #1 | – | Shared | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | – | 30233G·20·9 | 1,248,448 | 0.01% | 54,022 | Sh. | 23,109.99 | Defined | #1 | – | Shared | – |
| EZCORP INC | CL A NON VTG | – | 302301·10·6 | 859,850 | 0.01% | 98,381 | Sh. | 8,740.00 | Defined | #1 | – | Shared | – |
| F5 INC | COM | – | 315616·10·2 | 1,928,152 | 0.02% | 10,773 | Sh. | 178,980.04 | Defined | #1 | – | Shared | – |
| FABRINET | SHS | Call | G3323L·10·0 | 39,969a | 0.00% | 2,100 | Sh. | 19,033.00 | Defined | #1 | – | Shared | – |
| FARO TECHNOLOGIES INC | COM | – | 311642·10·2 | 1,539,633 | 0.02% | 68,337 | Sh. | 22,530.01 | Defined | #1 | – | Shared | – |
| FASTENAL CO | COM | – | 311900·10·4 | 4,610,393 | 0.05% | 71,181 | Sh. | 64,769.99 | Defined | #1 | – | Shared | – |
| FASTLY INC | CL A | – | 31188V·10·0 | 1,048,135 | 0.01% | 58,884 | Sh. | 17,800.00 | Defined | #1 | – | Shared | – |
| FASTLY INC | CL A | Put | 31188V·10·0 | 41,830a | 0.00% | 23,500 | Sh. | 1,780.00 | Defined | #1 | – | Shared | – |
| FATE THERAPEUTICS INC | COM | – | 31189P·10·2 | 801,650 | 0.01% | 214,345 | Sh. | 3,740.00 | Defined | #1 | – | Shared | – |
| FEDERAL AGRIC MTG CORP | CL C | – | 313148·30·6 | 964,896 | 0.01% | 5,046 | Sh. | 191,219.98 | Defined | #1 | – | Shared | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | – | 313745·10·1 | 3,334,080 | 0.04% | 32,354 | Sh. | 103,050.01 | Defined | #1 | – | Shared | – |
| FEDERATED HERMES INC | CL B | – | 314211·10·3 | 12,122,489 | 0.14% | 358,018 | Sh. | 33,860.00 | Defined | #1 | – | Shared | – |
| FEDEX CORP | COM | – | 31428X·10·6 | 1,945,592 | 0.02% | 7,691 | Sh. | 252,969.96 | Defined | #1 | – | Shared | – |
| FEDEX CORP | COM | Call | 31428X·10·6 | 576,772a | 0.01% | 22,800 | Sh. | 25,297.00 | Defined | #1 | – | Shared | – |
| FEDEX CORP | COM | Put | 31428X·10·6 | 1,947,869a | 0.02% | 77,000 | Sh. | 25,297.00 | Defined | #1 | – | Shared | – |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 60,238 | 0.00% | 312 | Sh. | 193,070.51 | Defined | #1 | – | Shared | – |
| FERRARI N V | COM | – | N3167Y·10·3 | 14,574,488 | 0.17% | 43,065 | Sh. | 338,430.00 | Defined | #1 | – | Shared | – |
| FERRARI N V | COM | Call | N3167Y·10·3 | 40,612a | 0.00% | 1,200 | Sh. | 33,843.00 | Defined | #1 | – | Shared | – |
| FERRARI N V | COM | Put | N3167Y·10·3 | 121,835a | 0.00% | 3,600 | Sh. | 33,843.00 | Defined | #1 | – | Shared | – |
| FERROGLOBE PLC | SHS | – | G33856·10·8 | 2,119,142 | 0.02% | 325,521 | Sh. | 6,510.00 | Defined | #1 | – | Shared | – |
| FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | – | 31561T·12·8 | 22,775 | 0.00% | 267,938 | Sh. | 85.00 | Defined | #1 | – | Shared | – |
| FEUTUNE LIGHT ACQUISITION CO | W EXP 06/01/202 | – | 31561T·11·0 | 5,051 | 0.00% | 420,931 | Sh. | 12.00 | Defined | #1 | – | Shared | – |
| FIBROGEN INC | COM | – | 31572Q·80·8 | 2,037 | 0.00% | 2,298 | Sh. | 886.42 | Defined | #1 | – | Shared | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 2,584,513 | 0.03% | 43,025 | Sh. | 60,070.03 | Defined | #1 | – | Shared | – |
| FIDELITY NATL INFORMATION SV | COM | Call | 31620M·10·6 | 254,096a | 0.00% | 42,300 | Sh. | 6,007.00 | Defined | #1 | – | Shared | – |
| FIDELITY NATL INFORMATION SV | COM | Put | 31620M·10·6 | 375,438a | 0.00% | 62,500 | Sh. | 6,007.00 | Defined | #1 | – | Shared | – |
| FIFTH THIRD BANCORP | COM | Put | 316773·10·0 | 20,004a | 0.00% | 5,800 | Sh. | 3,449.00 | Defined | #1 | – | Shared | – |
| FIGS INC | CL A | – | 30260D·10·3 | 5,822,300 | 0.07% | 837,741 | Sh. | 6,950.00 | Defined | #1 | – | Shared | – |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 3,908,076 | 0.04% | 237,573 | Sh. | 16,450.00 | Defined | #1 | – | Shared | – |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 8,254,148 | 0.09% | 5,817 | Sh. | 1,418,969.92 | Defined | #1 | – | Shared | – |
| FIRST FINL BANCORP OH | COM | – | 320209·10·9 | 440,586 | 0.01% | 18,551 | Sh. | 23,749.99 | Defined | #1 | – | Shared | – |
| FIRST FINL BANKSHARES INC | COM | – | 32020R·10·9 | 3,495,075 | 0.04% | 115,349 | Sh. | 30,300.00 | Defined | #1 | – | Shared | – |
| FIRST FINL CORP IND | COM | – | 320218·10·0 | 213,386 | 0.00% | 4,959 | Sh. | 43,030.05 | Defined | #1 | – | Shared | – |
| FIRST FNDTN INC | COM | – | 32026V·10·4 | 59,445 | 0.00% | 6,141 | Sh. | 9,680.02 | Defined | #1 | – | Shared | – |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 12,877,376 | 0.15% | 909,419 | Sh. | 14,160.00 | Defined | #1 | – | Shared | – |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 1,066,989 | 0.01% | 20,258 | Sh. | 52,670.01 | Defined | #1 | – | Shared | – |
| FIRST INTERNET BANCORP | COM | – | 320557·10·1 | 251,721 | 0.00% | 10,406 | Sh. | 24,189.99 | Defined | #1 | – | Shared | – |
| FIRST MAJESTIC SILVER CORP | COM | – | 32076V·10·3 | 758,307 | 0.01% | 123,302 | Sh. | 6,150.00 | Defined | #1 | – | Shared | – |
| FIRST SOLAR INC | COM | Call | 336433·10·7 | 2,797,827a | 0.03% | 162,400 | Sh. | 17,228.00 | Defined | #1 | – | Shared | – |
| FIRST SOLAR INC | COM | Put | 336433·10·7 | 3,287,102a | 0.04% | 190,800 | Sh. | 17,228.00 | Defined | #1 | – | Shared | – |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 3,996,123 | 0.05% | 36,868 | Sh. | 108,390.01 | Defined | #1 | – | Shared | – |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 39,666 | 0.00% | 1,082 | Sh. | 36,659.89 | Defined | #1 | – | Shared | – |
| FIRSTSERVICE CORP NEW | COM | – | 33767E·20·2 | 2,437,607 | 0.03% | 15,035 | Sh. | 162,128.83 | Defined | #1 | – | Shared | – |
| FISERV INC | COM | – | 337738·10·8 | 22,249,106 | 0.25% | 167,488 | Sh. | 132,840.00 | Defined | #1 | – | Shared | – |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 508 | 0.00% | 290 | Sh. | 1,751.72 | Defined | #1 | – | Shared | – |
| FIVE BELOW INC | COM | Call | 33829M·10·1 | 426,320a | 0.00% | 20,000 | Sh. | 21,316.00 | Defined | #1 | – | Shared | – |
| FIVE BELOW INC | COM | Put | 33829M·10·1 | 535,032a | 0.01% | 25,100 | Sh. | 21,316.00 | Defined | #1 | – | Shared | – |
| FIVE9 INC | COM | – | 338307·10·1 | 1,571,203 | 0.02% | 19,967 | Sh. | 78,689.99 | Defined | #1 | – | Shared | – |
| FIVE9 INC | COM | Call | 338307·10·1 | 502,829a | 0.01% | 63,900 | Sh. | 7,869.00 | Defined | #1 | – | Shared | – |
| FIVE9 INC | COM | Put | 338307·10·1 | 284,858a | 0.00% | 36,200 | Sh. | 7,869.00 | Defined | #1 | – | Shared | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 7,877,060 | 0.09% | 289,385 | Sh. | 27,220.00 | Defined | #1 | – | Shared | – |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 1,007,222 | 0.01% | 3,564 | Sh. | 282,609.99 | Defined | #1 | – | Shared | – |
| FLEX LNG LTD | SHS | – | G35947·20·2 | 364,674 | 0.00% | 12,549 | Sh. | 29,060.00 | Defined | #1 | – | Shared | – |
| FLEX LTD | ORD | – | Y2573F·10·2 | 2,550,568 | 0.03% | 83,735 | Sh. | 30,460.00 | Defined | #1 | – | Shared | – |
| FLEX LTD | ORD | Put | Y2573F·10·2 | 305a | 0.00% | 100 | Sh. | 3,046.00 | Defined | #1 | – | Shared | – |
| FLOOR & DECOR HLDGS INC | CL A | Call | 339750·10·1 | 24,543a | 0.00% | 2,200 | Sh. | 11,156.00 | Defined | #1 | – | Shared | – |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 16,280,870 | 0.18% | 394,975 | Sh. | 41,220.00 | Defined | #1 | – | Shared | – |
| FLUENCE ENERGY INC | COM CL A | – | 34379V·10·3 | 225,907 | 0.00% | 9,472 | Sh. | 23,849.98 | Defined | #1 | – | Shared | – |
| FLUENCE ENERGY INC | COM CL A | Put | 34379V·10·3 | 26,951a | 0.00% | 11,300 | Sh. | 2,385.00 | Defined | #1 | – | Shared | – |
| FLUOR CORP NEW | COM | – | 343412·10·2 | 3,729,469 | 0.04% | 95,212 | Sh. | 39,170.16 | Defined | #1 | – | Shared | – |
| FLUOR CORP NEW | COM | Call | 343412·10·2 | 70,898a | 0.00% | 18,100 | Sh. | 3,917.00 | Defined | #1 | – | Shared | – |
| FLUOR CORP NEW | COM | Put | 343412·10·2 | 118,293a | 0.00% | 30,200 | Sh. | 3,917.00 | Defined | #1 | – | Shared | – |
| FLYWIRE CORPORATION | COM VTG | – | 302492·10·3 | 681,281 | 0.01% | 29,429 | Sh. | 23,149.99 | Defined | #1 | – | Shared | – |
| FMC CORP | COM NEW | Call | 302491·30·3 | 615,999a | 0.01% | 97,700 | Sh. | 6,305.00 | Defined | #1 | – | Shared | – |
| FMC CORP | COM NEW | Put | 302491·30·3 | 348,667a | 0.00% | 55,300 | Sh. | 6,305.00 | Defined | #1 | – | Shared | – |
| FOCUS IMPACT ACQUISITION COR | W EXP 10/28/202 | – | 34417L·11·7 | 1,893 | 0.00% | 94,668 | Sh. | 20.00 | Defined | #1 | – | Shared | – |
| FOCUS IMPACT BH3 ACQUISITION | W EXP 10/04/202 | – | 22677T·11·0 | 14,726 | 0.00% | 245,431 | Sh. | 60.00 | Defined | #1 | – | Shared | – |
| FOOT LOCKER INC | COM | Call | 344849·10·4 | 1,821,964a | 0.02% | 584,900 | Sh. | 3,115.00 | Defined | #1 | – | Shared | – |
| FOOT LOCKER INC | COM | Put | 344849·10·4 | 816,753a | 0.01% | 262,200 | Sh. | 3,115.00 | Defined | #1 | – | Shared | – |
| FORD MTR CO DEL | COM | Call | 345370·86·0 | 1,208,517a | 0.01% | 991,400 | Sh. | 1,219.00 | Defined | #1 | – | Shared | – |
| FORD MTR CO DEL | COM | Put | 345370·86·0 | 1,258,008a | 0.01% | 1,032,000 | Sh. | 1,219.00 | Defined | #1 | – | Shared | – |
| FORESTAR GROUP INC | COM | – | 346232·10·1 | 2,042,469 | 0.02% | 61,762 | Sh. | 33,069.99 | Defined | #1 | – | Shared | – |
| FORTINET INC | COM | – | 34959E·10·9 | 757,378 | 0.01% | 12,940 | Sh. | 58,529.98 | Defined | #1 | – | Shared | – |
| FORTINET INC | COM | Call | 34959E·10·9 | 906,630a | 0.01% | 154,900 | Sh. | 5,853.00 | Defined | #1 | – | Shared | – |
| FORTINET INC | COM | Put | 34959E·10·9 | 967,501a | 0.01% | 165,300 | Sh. | 5,853.00 | Defined | #1 | – | Shared | – |
| FORTIS INC | COM | – | 349553·10·7 | 2,226,146 | 0.03% | 54,062 | Sh. | 41,177.65 | Defined | #1 | – | Shared | – |
| FORTIVE CORP | COM | – | 34959J·10·8 | 2,940,267 | 0.03% | 39,933 | Sh. | 73,630.01 | Defined | #1 | – | Shared | – |
| FORTIVE CORP | COM | Put | 34959J·10·8 | 96,455a | 0.00% | 13,100 | Sh. | 7,363.00 | Defined | #1 | – | Shared | – |
| FORTREA HLDGS INC | COMMON STOCK | – | 34965K·10·7 | 7,615,006 | 0.09% | 218,195 | Sh. | 34,900.00 | Defined | #1 | – | Shared | – |
| FORTUNA SILVER MINES INC | COM | – | 349915·10·8 | 844,772 | 0.01% | 218,981 | Sh. | 3,857.74 | Defined | #1 | – | Shared | – |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 3,117,324 | 0.04% | 40,942 | Sh. | 76,140.00 | Defined | #1 | – | Shared | – |
| FORTUNE RISE ACQUISITION COR | W EXP 12/06/202 | – | 34969G·11·0 | 9,578 | 0.00% | 239,448 | Sh. | 40.00 | Defined | #1 | – | Shared | – |
| FORWARD AIR CORP | COM | – | 349853·10·1 | 8,624,947 | 0.10% | 137,187 | Sh. | 62,870.00 | Defined | #1 | – | Shared | – |
| FORWARD AIR CORP | COM | Put | 349853·10·1 | 47,153a | 0.00% | 7,500 | Sh. | 6,287.00 | Defined | #1 | – | Shared | – |
| FOX CORP | CL A COM | – | 35137L·10·5 | 8,115,473 | 0.09% | 273,525 | Sh. | 29,669.95 | Defined | #1 | – | Shared | – |
| FOX CORP | CL B COM | – | 35137L·20·4 | 5,990,096 | 0.07% | 216,640 | Sh. | 27,650.00 | Defined | #1 | – | Shared | – |
| FOX FACTORY HLDG CORP | COM | – | 35138V·10·2 | 570,881 | 0.01% | 8,460 | Sh. | 67,480.02 | Defined | #1 | – | Shared | – |
| FOX FACTORY HLDG CORP | COM | Call | 35138V·10·2 | 40,488a | 0.00% | 6,000 | Sh. | 6,748.00 | Defined | #1 | – | Shared | – |
| FOX FACTORY HLDG CORP | COM | Put | 35138V·10·2 | 60,057a | 0.00% | 8,900 | Sh. | 6,748.00 | Defined | #1 | – | Shared | – |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 26,111,383 | 0.30% | 235,603 | Sh. | 110,827.89 | Defined | #1 | – | Shared | – |
| FRANCO NEV CORP | COM | Call | 351858·10·5 | 99,729a | 0.00% | 9,000 | Sh. | 11,081.00 | Defined | #1 | – | Shared | – |
| FRANCO NEV CORP | COM | Put | 351858·10·5 | 190,593a | 0.00% | 17,200 | Sh. | 11,081.00 | Defined | #1 | – | Shared | – |
| FRANKLIN ELEC INC | COM | – | 353514·10·2 | 3,787,230 | 0.04% | 39,185 | Sh. | 96,649.99 | Defined | #1 | – | Shared | – |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 3,310,829 | 0.04% | 111,139 | Sh. | 29,789.98 | Defined | #1 | – | Shared | – |
| FRANKLIN STR PPTYS CORP | COM | – | 35471R·10·6 | 215,747 | 0.00% | 84,276 | Sh. | 2,560.01 | Defined | #1 | – | Shared | – |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 10,963,394 | 0.12% | 257,538 | Sh. | 42,570.01 | Defined | #1 | – | Shared | – |
| FREEPORT-MCMORAN INC | CL B | Call | 35671D·85·7 | 135,798a | 0.00% | 31,900 | Sh. | 4,257.00 | Defined | #1 | – | Shared | – |
| FREEPORT-MCMORAN INC | CL B | Put | 35671D·85·7 | 438,897a | 0.00% | 103,100 | Sh. | 4,257.00 | Defined | #1 | – | Shared | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | – | 358029·10·6 | 25,871 | 0.00% | 1,242 | Sh. | 20,830.11 | Defined | #1 | – | Shared | – |
| FRESH DEL MONTE PRODUCE INC | ORD | – | G36738·10·5 | 2,144,835 | 0.02% | 81,708 | Sh. | 26,250.00 | Defined | #1 | – | Shared | – |
| FRESHPET INC | COM | Call | 358039·10·5 | 68,540a | 0.00% | 7,900 | Sh. | 8,676.00 | Defined | #1 | – | Shared | – |
| FRESHPET INC | COM | Put | 358039·10·5 | 72,011a | 0.00% | 8,300 | Sh. | 8,676.00 | Defined | #1 | – | Shared | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 1,227,289 | 0.01% | 52,247 | Sh. | 23,490.13 | Defined | #1 | – | Shared | – |
| FRONTDOOR INC | COM | – | 35905A·10·9 | 12,617,876 | 0.14% | 358,259 | Sh. | 35,219.98 | Defined | #1 | – | Shared | – |
| FRONTIER COMMUNICATIONS PARE | COM | – | 35909D·10·9 | 3,891,388 | 0.04% | 153,567 | Sh. | 25,340.00 | Defined | #1 | – | Shared | – |
| FRONTIER COMMUNICATIONS PARE | COM | Put | 35909D·10·9 | 66,898a | 0.00% | 26,400 | Sh. | 2,534.00 | Defined | #1 | – | Shared | – |
| FRONTIER GROUP HLDGS INC | COM | Put | 35909R·10·8 | 6,880a | 0.00% | 12,600 | Sh. | 546.00 | Defined | #1 | – | Shared | – |
| FRONTLINE PLC | COM | Call | M46528·10·1 | 55,940a | 0.00% | 27,900 | Sh. | 2,005.00 | Defined | #1 | – | Shared | – |
| FRONTLINE PLC | COM | Put | M46528·10·1 | 45,514a | 0.00% | 22,700 | Sh. | 2,005.00 | Defined | #1 | – | Shared | – |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 2,659,589 | 0.03% | 133,179 | Sh. | 19,970.03 | Defined | #1 | – | Shared | – |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 1,756,964 | 0.02% | 8,822 | Sh. | 199,157.11 | Defined | #1 | – | Shared | – |
| FTI CONSULTING INC | COM | Call | 302941·10·9 | 29,873a | 0.00% | 1,500 | Sh. | 19,915.00 | Defined | #1 | – | Shared | – |
| FTI CONSULTING INC | COM | Put | 302941·10·9 | 41,822a | 0.00% | 2,100 | Sh. | 19,915.00 | Defined | #1 | – | Shared | – |
| FUBOTV INC | COM | – | 35953D·10·4 | 1,019,820 | 0.01% | 320,698 | Sh. | 3,180.00 | Defined | #1 | – | Shared | – |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 97,629 | 0.00% | 3,377 | Sh. | 28,909.98 | Defined | #1 | – | Shared | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | – | 35969L·10·8 | 121,799 | 0.00% | 17,375 | Sh. | 7,010.01 | Defined | #1 | – | Shared | – |
| FULLER H B CO | COM | – | 359694·10·6 | 105,019 | 0.00% | 1,290 | Sh. | 81,410.08 | Defined | #1 | – | Shared | – |
| FUNKO INC | COM CL A | – | 361008·10·5 | 79,611 | 0.00% | 10,299 | Sh. | 7,729.97 | Defined | #1 | – | Shared | – |
| FUSION PHARMACEUTICALS INC | COM | – | 36118A·10·0 | 648,387 | 0.01% | 67,470 | Sh. | 9,610.00 | Defined | #1 | – | Shared | – |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 4,364,937 | 0.05% | 79,900 | Sh. | 54,630.00 | Defined | #1 | – | Shared | – |
| FUTU HLDGS LTD | SPON ADS CL A | Call | 36118L·10·6 | 78,121a | 0.00% | 14,300 | Sh. | 5,463.00 | Defined | #1 | – | Shared | – |
| FUTU HLDGS LTD | SPON ADS CL A | Put | 36118L·10·6 | 24,037a | 0.00% | 4,400 | Sh. | 5,463.00 | Defined | #1 | – | Shared | – |
| FUTUREFUEL CORP | COM | – | 36116M·10·6 | 868,260 | 0.01% | 142,806 | Sh. | 6,080.00 | Defined | #1 | – | Shared | – |
| G1 THERAPEUTICS INC | COM | – | 3621LQ·10·9 | 65,401 | 0.00% | 21,443 | Sh. | 3,049.99 | Defined | #1 | – | Shared | – |
| GALAPAGOS NV | SPON ADR | – | 36315X·10·1 | 1,845,795 | 0.02% | 45,407 | Sh. | 40,650.01 | Defined | #1 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | Call | 363576·10·9 | 125,933a | 0.00% | 5,600 | Sh. | 22,488.00 | Defined | #1 | – | Shared | – |
| GALLAGHER ARTHUR J & CO | COM | Put | 363576·10·9 | 87,703a | 0.00% | 3,900 | Sh. | 22,488.00 | Defined | #1 | – | Shared | – |
| GAMESTOP CORP NEW | CL A | Call | 36467W·10·9 | 25,594a | 0.00% | 14,600 | Sh. | 1,753.00 | Defined | #1 | – | Shared | – |
| GANNETT CO INC | COM | – | 36472T·10·9 | 24,953 | 0.00% | 10,849 | Sh. | 2,300.03 | Defined | #1 | – | Shared | – |
| GAP INC | COM | – | 364760·10·8 | 13,665,814 | 0.16% | 653,554 | Sh. | 20,910.00 | Defined | #1 | – | Shared | – |
| GAP INC | COM | Call | 364760·10·8 | 92,422a | 0.00% | 4,420,000 | Sh. | 20.91 | Defined | #1 | – | Shared | – |
| GAP INC | COM | Put | 364760·10·8 | 43,911a | 0.00% | 2,100,000 | Sh. | 20.91 | Defined | #1 | – | Shared | – |
| GARMIN LTD | SHS | – | H2906T·10·9 | 934,229 | 0.01% | 7,268 | Sh. | 128,540.04 | Defined | #1 | – | Shared | – |
| GARRETT MOTION INC | COM | – | 366505·10·5 | 241,760 | 0.00% | 25,001 | Sh. | 9,670.01 | Defined | #1 | – | Shared | – |
| GARTNER INC | COM | – | 366651·10·7 | 1,047,026 | 0.01% | 2,321 | Sh. | 451,109.87 | Defined | #1 | – | Shared | – |
| GARTNER INC | COM | Call | 366651·10·7 | 45,111a | 0.00% | 1,000 | Sh. | 45,111.00 | Defined | #1 | – | Shared | – |
| GATES INDL CORP PLC | ORD SHS | – | G39108·10·8 | 7,697,225 | 0.09% | 573,564 | Sh. | 13,419.99 | Defined | #1 | – | Shared | – |
| GATOS SILVER INC | COM | – | 368036·10·9 | 125,784 | 0.00% | 19,233 | Sh. | 6,540.01 | Defined | #1 | – | Shared | – |
| GATX CORP | COM | – | 361448·10·3 | 173,718 | 0.00% | 1,445 | Sh. | 120,220.07 | Defined | #1 | – | Shared | – |
| GDS HLDGS LTD | SPONSORED ADS | – | 36165L·10·8 | 978,804 | 0.01% | 107,325 | Sh. | 9,120.00 | Defined | #1 | – | Shared | – |
| GENCO SHIPPING & TRADING LTD | SHS | – | Y2685T·13·1 | 354,528 | 0.00% | 21,370 | Sh. | 16,589.99 | Defined | #1 | – | Shared | – |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 519,545 | 0.01% | 4,020 | Sh. | 129,240.05 | Defined | #1 | – | Shared | – |
| GENERAC HLDGS INC | COM | Call | 368736·10·4 | 714,697a | 0.01% | 55,300 | Sh. | 12,924.00 | Defined | #1 | – | Shared | – |
| GENERAC HLDGS INC | COM | Put | 368736·10·4 | 988,686a | 0.01% | 76,500 | Sh. | 12,924.00 | Defined | #1 | – | Shared | – |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 250,062 | 0.00% | 963 | Sh. | 259,669.78 | Defined | #1 | – | Shared | – |
| GENERAL DYNAMICS CORP | COM | Call | 369550·10·8 | 28,564a | 0.00% | 1,100 | Sh. | 25,967.00 | Defined | #1 | – | Shared | – |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 8,475,398 | 0.10% | 66,406 | Sh. | 127,630.00 | Defined | #1 | – | Shared | – |
| GENERAL ELECTRIC CO | COM NEW | Call | 369604·30·1 | 3,829a | 0.00% | 300 | Sh. | 12,763.00 | Defined | #1 | – | Shared | – |
| GENERAL ELECTRIC CO | COM NEW | Put | 369604·30·1 | 88,065a | 0.00% | 6,900 | Sh. | 12,763.00 | Defined | #1 | – | Shared | – |
| GENERAL MLS INC | COM | Call | 370334·10·4 | 1,169,263a | 0.01% | 179,500 | Sh. | 6,514.00 | Defined | #1 | – | Shared | – |
| GENERAL MLS INC | COM | Put | 370334·10·4 | 457,934a | 0.01% | 70,300 | Sh. | 6,514.00 | Defined | #1 | – | Shared | – |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 37,072,134 | 0.42% | 1,032,075 | Sh. | 35,920.00 | Defined | #1 | – | Shared | – |
| GENERAL MTRS CO | COM | Call | 37045V·10·0 | 1,886,159a | 0.02% | 525,100 | Sh. | 3,592.00 | Defined | #1 | – | Shared | – |
| GENERAL MTRS CO | COM | Put | 37045V·10·0 | 1,361,009a | 0.02% | 378,900 | Sh. | 3,592.00 | Defined | #1 | – | Shared | – |
| GENERATION BIO CO | COM | – | 37148K·10·0 | 27,187 | 0.00% | 16,477 | Sh. | 1,650.00 | Defined | #1 | – | Shared | – |
| GENESCO INC | COM | – | 371532·10·2 | 769,092 | 0.01% | 21,843 | Sh. | 35,210.00 | Defined | #1 | – | Shared | – |
| GENIE ENERGY LTD | CL B | – | 372284·20·8 | 351,991 | 0.00% | 12,513 | Sh. | 28,130.02 | Defined | #1 | – | Shared | – |
| GENIUS SPORTS LIMITED | SHARES CL A | – | G3934V·10·9 | 946,158 | 0.01% | 153,100 | Sh. | 6,180.00 | Defined | #1 | – | Shared | – |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 6,764,281 | 0.08% | 212,446 | Sh. | 31,840.00 | Defined | #1 | – | Shared | – |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 12,995,198 | 0.15% | 374,393 | Sh. | 34,710.05 | Defined | #1 | – | Shared | – |
| GENTEX CORP | COM | – | 371901·10·9 | 383,461 | 0.00% | 11,741 | Sh. | 32,659.99 | Defined | #1 | – | Shared | – |
| GENTHERM INC | COM | – | 37253A·10·3 | 909,650 | 0.01% | 17,373 | Sh. | 52,359.98 | Defined | #1 | – | Shared | – |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 25,532,060 | 0.29% | 184,347 | Sh. | 138,500.00 | Defined | #1 | – | Shared | – |
| GENUINE PARTS CO | COM | Call | 372460·10·5 | 199,440a | 0.00% | 14,400 | Sh. | 13,850.00 | Defined | #1 | – | Shared | – |
| GENUINE PARTS CO | COM | Put | 372460·10·5 | 196,670a | 0.00% | 14,200 | Sh. | 13,850.00 | Defined | #1 | – | Shared | – |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 556,538 | 0.01% | 83,314 | Sh. | 6,680.01 | Defined | #1 | – | Shared | – |
| GEOPARK LTD | USD SHS | – | G38327·10·5 | 540,081 | 0.01% | 63,020 | Sh. | 8,569.99 | Defined | #1 | – | Shared | – |
| GERDAU SA | SPON ADR REP PFD | – | 373737·10·5 | 3,198,507 | 0.04% | 659,486 | Sh. | 4,850.00 | Defined | #1 | – | Shared | – |
| GETTY RLTY CORP NEW | COM | – | 374297·10·9 | 1,127,687 | 0.01% | 38,593 | Sh. | 29,219.99 | Defined | #1 | – | Shared | – |
| GEVO INC | COM PAR | – | 374396·40·6 | 297,961 | 0.00% | 256,863 | Sh. | 1,160.00 | Defined | #1 | – | Shared | – |
| GIBRALTAR INDS INC | COM | – | 374689·10·7 | 5,357,849 | 0.06% | 67,838 | Sh. | 78,980.06 | Defined | #1 | – | Shared | – |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | – | G38644·10·3 | 1,105,238 | 0.01% | 60,412 | Sh. | 18,295.01 | Defined | #1 | – | Shared | – |
| GILDAN ACTIVEWEAR INC | COM | – | 375916·10·3 | 9,558,361 | 0.11% | 289,033 | Sh. | 33,070.14 | Defined | #1 | – | Shared | – |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 5,757,381 | 0.07% | 71,070 | Sh. | 81,010.00 | Defined | #1 | – | Shared | – |
| GILEAD SCIENCES INC | COM | Call | 375558·10·3 | 472,288a | 0.01% | 58,300 | Sh. | 8,101.00 | Defined | #1 | – | Shared | – |
| GILEAD SCIENCES INC | COM | Put | 375558·10·3 | 179,032a | 0.00% | 22,100 | Sh. | 8,101.00 | Defined | #1 | – | Shared | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 32,507 | 0.00% | 19,235 | Sh. | 1,689.99 | Defined | #1 | – | Shared | – |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 27,830,411 | 0.32% | 442,033 | Sh. | 62,960.03 | Defined | #1 | – | Shared | – |
| GLADSTONE LD CORP | COM | – | 376549·10·1 | 23,727 | 0.00% | 1,642 | Sh. | 14,450.06 | Defined | #1 | – | Shared | – |
| GLATFELTER CORPORATION | COM | – | 377320·10·6 | 21,856 | 0.00% | 11,266 | Sh. | 1,940.00 | Defined | #1 | – | Shared | – |
| GLAUKOS CORP | COM | – | 377322·10·2 | 15,064,945 | 0.17% | 189,520 | Sh. | 79,490.00 | Defined | #1 | – | Shared | – |
| GLOBAL E ONLINE LTD | SHS | – | M5216V·10·6 | 1,603,786 | 0.02% | 40,469 | Sh. | 39,629.99 | Defined | #1 | – | Shared | – |
| GLOBAL INDUSTRIAL COMPANY | COM | – | 37892E·10·2 | 231,991 | 0.00% | 5,973 | Sh. | 38,839.95 | Defined | #1 | – | Shared | – |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 2,103,788 | 0.02% | 16,565 | Sh. | 127,001.99 | Defined | #1 | – | Shared | – |
| GLOBAL PMTS INC | COM | Call | 37940X·10·2 | 207,010a | 0.00% | 16,300 | Sh. | 12,700.00 | Defined | #1 | – | Shared | – |
| GLOBAL PMTS INC | COM | Put | 37940X·10·2 | 260,350a | 0.00% | 20,500 | Sh. | 12,700.00 | Defined | #1 | – | Shared | – |
| GLOBAL SHIP LEASE INC NEW | COM CL A | – | Y27183·60·0 | 3,774,085 | 0.04% | 190,418 | Sh. | 19,820.00 | Defined | #1 | – | Shared | – |
| GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | – | G3934N·11·5 | 2,057 | 0.00% | 68,793 | Sh. | 29.90 | Defined | #1 | – | Shared | – |
| GLOBALSTAR INC | COM | – | 378973·40·8 | 995,525 | 0.01% | 513,157 | Sh. | 1,940.00 | Defined | #1 | – | Shared | – |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 9,568,531 | 0.11% | 78,611 | Sh. | 121,720.00 | Defined | #1 | – | Shared | – |
| GLOBUS MED INC | CL A | Call | 379577·20·8 | 50,093a | 0.00% | 9,400 | Sh. | 5,329.00 | Defined | #1 | – | Shared | – |
| GLOBUS MED INC | CL A | Put | 379577·20·8 | 62,882a | 0.00% | 11,800 | Sh. | 5,329.00 | Defined | #1 | – | Shared | – |
| GMS INC | COM | – | 36251C·10·3 | 1,272,266 | 0.01% | 15,435 | Sh. | 82,427.34 | Defined | #1 | – | Shared | – |
| GODADDY INC | CL A | – | 380237·10·7 | 5,781,433 | 0.07% | 54,460 | Sh. | 106,159.25 | Defined | #1 | – | Shared | – |
| GODADDY INC | CL A | Call | 380237·10·7 | 66,881a | 0.00% | 6,300 | Sh. | 10,616.00 | Defined | #1 | – | Shared | – |
| GOGO INC | COM | – | 38046C·10·9 | 152,943 | 0.00% | 15,098 | Sh. | 10,130.02 | Defined | #1 | – | Shared | – |
| GOGORO INC | ORDINARY SHARES | – | G9491K·10·5 | 50,186 | 0.00% | 19,452 | Sh. | 2,579.99 | Defined | #1 | – | Shared | – |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | – | 38045R·20·6 | 289,904 | 0.00% | 80,084 | Sh. | 3,620.00 | Defined | #1 | – | Shared | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 263,971 | 0.00% | 11,482 | Sh. | 22,989.98 | Defined | #1 | – | Shared | – |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 3,127,337 | 0.04% | 216,275 | Sh. | 14,460.00 | Defined | #1 | – | Shared | – |
| GOLDEN ARROW MERGER CORP | W EXP 07/31/202 | – | 380799·11·4 | 10,780 | 0.00% | 77,389 | Sh. | 139.30 | Defined | #1 | – | Shared | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | – | G39637·20·5 | 18,847 | 0.00% | 1,931 | Sh. | 9,760.23 | Defined | #1 | – | Shared | – |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 3,265,543 | 0.04% | 8,465 | Sh. | 385,769.99 | Defined | #1 | – | Shared | – |
| GOLDMAN SACHS GROUP INC | COM | Call | 38141G·10·4 | 2,237,466a | 0.03% | 58,000 | Sh. | 38,577.00 | Defined | #1 | – | Shared | – |
| GOLDMAN SACHS GROUP INC | COM | Put | 38141G·10·4 | 597,944a | 0.01% | 15,500 | Sh. | 38,577.00 | Defined | #1 | – | Shared | – |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 2,126,624 | 0.02% | 140,836 | Sh. | 15,100.00 | Defined | #1 | – | Shared | – |
| GOODRX HLDGS INC | COM CL A | – | 38246G·10·8 | 2,022,067 | 0.02% | 301,801 | Sh. | 6,700.00 | Defined | #1 | – | Shared | – |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 10,373,111 | 0.12% | 724,379 | Sh. | 14,320.01 | Defined | #1 | – | Shared | – |
| GOODYEAR TIRE & RUBR CO | COM | Call | 382550·10·1 | 22,053a | 0.00% | 15,400 | Sh. | 1,432.00 | Defined | #1 | – | Shared | – |
| GOODYEAR TIRE & RUBR CO | COM | Put | 382550·10·1 | 7,017a | 0.00% | 4,900 | Sh. | 1,432.00 | Defined | #1 | – | Shared | – |
| GOOSEHEAD INS INC | COM CL A | – | 38267D·10·9 | 367,857 | 0.00% | 4,853 | Sh. | 75,799.92 | Defined | #1 | – | Shared | – |
| GOPRO INC | CL A | – | 38268T·10·3 | 1,103,387 | 0.01% | 317,979 | Sh. | 3,470.00 | Defined | #1 | – | Shared | – |
| GORILLA TECHNOLOGY GROUP INC | ORDINARY SHARES | – | G4000K·10·0 | 6,377 | 0.00% | 11,823 | Sh. | 539.37 | Defined | #1 | – | Shared | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 8,499,261 | 0.10% | 2,522,036 | Sh. | 3,370.00 | Defined | #1 | – | Shared | – |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | – | 38406L·10·3 | 592,993 | 0.01% | 59,063 | Sh. | 10,040.01 | Defined | #1 | – | Shared | – |
| GRACO INC | COM | – | 384109·10·4 | 1,286,952 | 0.01% | 14,833 | Sh. | 86,762.76 | Defined | #1 | – | Shared | – |
| GRAFTECH INTL LTD | COM | – | 384313·50·8 | 69,261 | 0.00% | 31,626 | Sh. | 2,190.00 | Defined | #1 | – | Shared | – |
| GRAHAM CORP | COM | – | 384556·10·6 | 188,467 | 0.00% | 9,935 | Sh. | 18,970.01 | Defined | #1 | – | Shared | – |
| GRAINGER W W INC | COM | – | 384802·10·4 | 219,603 | 0.00% | 265 | Sh. | 828,690.57 | Defined | #1 | – | Shared | – |
| GRAN TIERRA ENERGY INC | COM | – | 38500T·20·0 | 671,792 | 0.01% | 119,119 | Sh. | 5,639.67 | Defined | #1 | – | Shared | – |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 3,508,380 | 0.04% | 26,571 | Sh. | 132,037.94 | Defined | #1 | – | Shared | – |
| GRANITE CONSTR INC | COM | – | 387328·10·7 | 2,160,177 | 0.02% | 42,473 | Sh. | 50,860.01 | Defined | #1 | – | Shared | – |
| GREEN BRICK PARTNERS INC | COM | – | 392709·10·1 | 3,396,201 | 0.04% | 65,387 | Sh. | 51,940.00 | Defined | #1 | – | Shared | – |
| GREEN BRICK PARTNERS INC | COM | Call | 392709·10·1 | 82,065a | 0.00% | 15,800 | Sh. | 5,194.00 | Defined | #1 | – | Shared | – |
| GREEN DOT CORP | CL A | – | 39304D·10·2 | 2,294,721 | 0.03% | 231,790 | Sh. | 9,900.00 | Defined | #1 | – | Shared | – |
| GREEN PLAINS INC | COM | – | 393222·10·4 | 8,731,089 | 0.10% | 346,197 | Sh. | 25,220.00 | Defined | #1 | – | Shared | – |
| GREEN PLAINS INC | COM | Call | 393222·10·4 | 43,631a | 0.00% | 17,300 | Sh. | 2,522.00 | Defined | #1 | – | Shared | – |
| GREEN PLAINS INC | COM | Put | 393222·10·4 | 47,414a | 0.00% | 18,800 | Sh. | 2,522.00 | Defined | #1 | – | Shared | – |
| GREENLIGHT CAPITAL RE LTD | CLASS A | – | G4095J·10·9 | 258,457 | 0.00% | 22,632 | Sh. | 11,419.98 | Defined | #1 | – | Shared | – |
| GRIFFON CORP | COM | – | 398433·10·2 | 2,665,686 | 0.03% | 43,736 | Sh. | 60,949.47 | Defined | #1 | – | Shared | – |
| GRIFFON CORP | COM | Call | 398433·10·2 | 21,333a | 0.00% | 350,000 | Sh. | 60.95 | Defined | #1 | – | Shared | – |
| GRIFOLS S A | SP ADR REP B NVT | – | 398438·40·8 | 218,056 | 0.00% | 18,863 | Sh. | 11,559.99 | Defined | #1 | – | Shared | – |
| GRINDR INC | COM | – | 39854F·10·1 | 117,678 | 0.00% | 13,403 | Sh. | 8,779.97 | Defined | #1 | – | Shared | – |
| GRITSTONE BIO INC | COM | – | 39868T·10·5 | 12 | 0.00% | 6 | Sh. | 2,000.00 | Defined | #1 | – | Shared | – |
| GROCERY OUTLET HLDG CORP | COM | – | 39874R·10·1 | 5,736,784 | 0.07% | 212,789 | Sh. | 26,959.97 | Defined | #1 | – | Shared | – |
| GROUP 1 AUTOMOTIVE INC | COM | – | 398905·10·9 | 3,050,291 | 0.03% | 10,009 | Sh. | 304,754.82 | Defined | #1 | – | Shared | – |
| GROWGENERATION CORP | COM | – | 39986L·10·9 | 56,756 | 0.00% | 22,612 | Sh. | 2,509.99 | Defined | #1 | – | Shared | – |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | – | 399909·10·0 | 2,596,950 | 0.03% | 150,417 | Sh. | 17,265.00 | Defined | #1 | – | Shared | – |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | – | 40054A·10·8 | 148,385 | 0.00% | 36,548 | Sh. | 4,060.00 | Defined | #1 | – | Shared | – |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 2,048,195 | 0.02% | 55,267 | Sh. | 37,060.00 | Defined | #1 | – | Shared | – |
| GSK PLC | SPONSORED ADR | Call | 37733W·20·4 | 99,691a | 0.00% | 26,900 | Sh. | 3,706.00 | Defined | #1 | – | Shared | – |
| GSK PLC | SPONSORED ADR | Put | 37733W·20·4 | 239,037a | 0.00% | 64,500 | Sh. | 3,706.00 | Defined | #1 | – | Shared | – |
| GUARDANT HEALTH INC | COM | – | 40131M·10·9 | 9,589,076 | 0.11% | 354,494 | Sh. | 27,050.04 | Defined | #1 | – | Shared | – |
| GUARDANT HEALTH INC | COM | Put | 40131M·10·9 | 30,026a | 0.00% | 11,100 | Sh. | 2,705.00 | Defined | #1 | – | Shared | – |
| GUESS INC | COM | – | 401617·10·5 | 2,422,510 | 0.03% | 105,052 | Sh. | 23,060.10 | Defined | #1 | – | Shared | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 517,903 | 0.01% | 8,468 | Sh. | 61,160.01 | Defined | #1 | – | Shared | – |
| H & E EQUIPMENT SERVICES INC | COM | – | 404030·10·8 | 2,028,080 | 0.02% | 38,763 | Sh. | 52,320.00 | Defined | #1 | – | Shared | – |
| H WORLD GROUP LTD | SPONSORED ADS | – | 44332N·10·6 | 15,091,037 | 0.17% | 451,287 | Sh. | 33,440.00 | Defined | #1 | – | Shared | – |
| HACKETT GROUP INC | COM | – | 404609·10·9 | 920,819 | 0.01% | 40,440 | Sh. | 22,770.00 | Defined | #1 | – | Shared | – |
| HAGERTY INC | CL A COM | – | 405166·10·9 | 144,698 | 0.00% | 18,551 | Sh. | 7,800.01 | Defined | #1 | – | Shared | – |
| HAIN CELESTIAL GROUP INC | COM | – | 405217·10·0 | 4,726,272 | 0.05% | 431,623 | Sh. | 10,950.00 | Defined | #1 | – | Shared | – |
| HAIN CELESTIAL GROUP INC | COM | Call | 405217·10·0 | 22,338a | 0.00% | 20,400 | Sh. | 1,095.00 | Defined | #1 | – | Shared | – |
| HAIN CELESTIAL GROUP INC | COM | Put | 405217·10·0 | 29,675a | 0.00% | 27,100 | Sh. | 1,095.00 | Defined | #1 | – | Shared | – |
| HALLADOR ENERGY COMPANY | COM | – | 40609P·10·5 | 1,186,730 | 0.01% | 134,246 | Sh. | 8,839.97 | Defined | #1 | – | Shared | – |
| HALLIBURTON CO | COM | – | 406216·10·1 | 9,824,164 | 0.11% | 271,761 | Sh. | 36,150.01 | Defined | #1 | – | Shared | – |
| HALLIBURTON CO | COM | Call | 406216·10·1 | 537,189a | 0.01% | 148,600 | Sh. | 3,615.00 | Defined | #1 | – | Shared | – |
| HALLIBURTON CO | COM | Put | 406216·10·1 | 164,121a | 0.00% | 45,400 | Sh. | 3,615.00 | Defined | #1 | – | Shared | – |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 6,374,834 | 0.07% | 172,479 | Sh. | 36,960.06 | Defined | #1 | – | Shared | – |
| HANESBRANDS INC | COM | – | 410345·10·2 | 238,788 | 0.00% | 53,540 | Sh. | 4,459.99 | Defined | #1 | – | Shared | – |
| HANESBRANDS INC | COM | Call | 410345·10·2 | 29,258a | 0.00% | 65,600 | Sh. | 446.00 | Defined | #1 | – | Shared | – |
| HANMI FINL CORP | COM NEW | – | 410495·20·4 | 1,583,467 | 0.02% | 81,622 | Sh. | 19,400.00 | Defined | #1 | – | Shared | – |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 2,435,564 | 0.03% | 20,059 | Sh. | 121,420.01 | Defined | #1 | – | Shared | – |
| HARLEY DAVIDSON INC | COM | Call | 412822·10·8 | 140,360a | 0.00% | 38,100 | Sh. | 3,684.00 | Defined | #1 | – | Shared | – |
| HARLEY DAVIDSON INC | COM | Put | 412822·10·8 | 105,731a | 0.00% | 28,700 | Sh. | 3,684.00 | Defined | #1 | – | Shared | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | – | 413197·10·4 | 3,278,683 | 0.04% | 101,507 | Sh. | 32,300.07 | Defined | #1 | – | Shared | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | – | 413216·30·0 | 2,390,874 | 0.03% | 388,760 | Sh. | 6,150.00 | Defined | #1 | – | Shared | – |
| HARPOON THERAPEUTICS INC | COM NEW | – | 41358P·20·5 | 119,112 | 0.00% | 10,476 | Sh. | 11,369.99 | Defined | #1 | – | Shared | – |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 1,123,793 | 0.01% | 13,981 | Sh. | 80,380.02 | Defined | #1 | – | Shared | – |
| HASBRO INC | COM | Call | 418056·10·7 | 564,724a | 0.01% | 110,600 | Sh. | 5,106.00 | Defined | #1 | – | Shared | – |
| HASBRO INC | COM | Put | 418056·10·7 | 875,679a | 0.01% | 171,500 | Sh. | 5,106.00 | Defined | #1 | – | Shared | – |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 3,627,558 | 0.04% | 153,450 | Sh. | 23,640.00 | Defined | #1 | – | Shared | – |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 1,240,461 | 0.01% | 87,418 | Sh. | 14,190.00 | Defined | #1 | – | Shared | – |
| HAWAIIAN HOLDINGS INC | COM | – | 419879·10·1 | 5,301,272 | 0.06% | 373,329 | Sh. | 14,200.00 | Defined | #1 | – | Shared | – |
| HAWAIIAN HOLDINGS INC | COM | Call | 419879·10·1 | 110,760a | 0.00% | 78,000 | Sh. | 1,420.00 | Defined | #1 | – | Shared | – |
| HAWAIIAN HOLDINGS INC | COM | Put | 419879·10·1 | 142,994a | 0.00% | 100,700 | Sh. | 1,420.00 | Defined | #1 | – | Shared | – |
| HAWKINS INC | COM | – | 420261·10·9 | 2,721,407 | 0.03% | 38,645 | Sh. | 70,420.68 | Defined | #1 | – | Shared | – |
| HAYWARD HLDGS INC | COM | – | 421298·10·0 | 309,645 | 0.00% | 22,768 | Sh. | 13,600.01 | Defined | #1 | – | Shared | – |
| HCA HEALTHCARE INC | COM | Call | 40412C·10·1 | 230,078a | 0.00% | 8,500 | Sh. | 27,068.00 | Defined | #1 | – | Shared | – |
| HCA HEALTHCARE INC | COM | Put | 40412C·10·1 | 955,500a | 0.01% | 35,300 | Sh. | 27,068.00 | Defined | #1 | – | Shared | – |
| HCI GROUP INC | COM | – | 40416E·10·3 | 936,841 | 0.01% | 10,719 | Sh. | 87,400.04 | Defined | #1 | – | Shared | – |
| HEALTH CATALYST INC | COM | – | 42225T·10·7 | 19,335 | 0.00% | 2,088 | Sh. | 9,260.06 | Defined | #1 | – | Shared | – |
| HEALTHCARE AI ACQUISITION CO | W EXP 12/07/202 | – | G4373K·11·7 | 7,696 | 0.00% | 305,406 | Sh. | 25.20 | Defined | #1 | – | Shared | – |
| HEALTHCARE SVCS GROUP INC | COM | – | 421906·10·8 | 4,325,159 | 0.05% | 417,084 | Sh. | 10,370.00 | Defined | #1 | – | Shared | – |
| HEALTHEQUITY INC | COM | – | 42226A·10·7 | 696,349 | 0.01% | 10,503 | Sh. | 66,300.01 | Defined | #1 | – | Shared | – |
| HEALTHPEAK PROPERTIES INC | COM | – | 42250P·10·3 | 101,475 | 0.00% | 5,125 | Sh. | 19,800.00 | Defined | #1 | – | Shared | – |
| HEALTHSTREAM INC | COM | – | 42222N·10·3 | 1,323,389 | 0.02% | 48,960 | Sh. | 27,030.00 | Defined | #1 | – | Shared | – |
| HEARTLAND FINL USA INC | COM | – | 42234Q·10·2 | 2,652,445 | 0.03% | 70,525 | Sh. | 37,610.00 | Defined | #1 | – | Shared | – |
| HECLA MNG CO | COM | – | 422704·10·6 | 461,510 | 0.01% | 95,948 | Sh. | 4,810.00 | Defined | #1 | – | Shared | – |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 1,709 | 0.00% | 12 | Sh. | 142,416.67 | Defined | #1 | – | Shared | – |
| HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 867,444 | 0.01% | 29,375 | Sh. | 29,530.01 | Defined | #1 | – | Shared | – |
| HELEN OF TROY LTD | COM | – | G4388N·10·6 | 482,515 | 0.01% | 3,994 | Sh. | 120,809.96 | Defined | #1 | – | Shared | – |
| HELIX ENERGY SOLUTIONS GRP I | COM | – | 42330P·10·7 | 951,034 | 0.01% | 92,513 | Sh. | 10,280.00 | Defined | #1 | – | Shared | – |
| HELLO GROUP INC | ADS | – | 423403·10·4 | 2,873,575 | 0.03% | 413,464 | Sh. | 6,950.00 | Defined | #1 | – | Shared | – |
| HELMERICH & PAYNE INC | COM | – | 423452·10·1 | 8,821,697 | 0.10% | 243,559 | Sh. | 36,219.96 | Defined | #1 | – | Shared | – |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 12,932,594 | 0.15% | 79,142 | Sh. | 163,410.00 | Defined | #1 | – | Shared | – |
| HENRY SCHEIN INC | COM | Call | 806407·10·2 | 35,584a | 0.00% | 4,700 | Sh. | 7,571.00 | Defined | #1 | – | Shared | – |
| HENRY SCHEIN INC | COM | Put | 806407·10·2 | 85,552a | 0.00% | 11,300 | Sh. | 7,571.00 | Defined | #1 | – | Shared | – |
| HERBALIFE LTD | COM SHS | Call | G4412G·10·1 | 44,407a | 0.00% | 29,100 | Sh. | 1,526.00 | Defined | #1 | – | Shared | – |
| HERBALIFE LTD | COM SHS | Put | G4412G·10·1 | 113,687a | 0.00% | 74,500 | Sh. | 1,526.00 | Defined | #1 | – | Shared | – |
| HERC HLDGS INC | COM | Call | 42704L·10·4 | 78,912a | 0.00% | 5,300 | Sh. | 14,889.00 | Defined | #1 | – | Shared | – |
| HERC HLDGS INC | COM | Put | 42704L·10·4 | 208,446a | 0.00% | 14,000 | Sh. | 14,889.00 | Defined | #1 | – | Shared | – |
| HERCULES CAPITAL INC | COM | – | 427096·50·8 | 325,432 | 0.00% | 19,522 | Sh. | 16,670.01 | Defined | #1 | – | Shared | – |
| HERITAGE COMM CORP | COM | – | 426927·10·9 | 797,806 | 0.01% | 80,424 | Sh. | 9,920.00 | Defined | #1 | – | Shared | – |
| HERITAGE FINL CORP WASH | COM | – | 42722X·10·6 | 1,414,692 | 0.02% | 66,138 | Sh. | 21,390.00 | Defined | #1 | – | Shared | – |
| HERITAGE INSURANCE HLDGS INC | COM | – | 42727J·10·2 | 201,448 | 0.00% | 30,897 | Sh. | 6,519.99 | Defined | #1 | – | Shared | – |
| HERON THERAPEUTICS INC | COM | – | 427746·10·2 | 91,157 | 0.00% | 53,622 | Sh. | 1,699.99 | Defined | #1 | – | Shared | – |
| HERSHEY CO | COM | – | 427866·10·8 | 14,008,770 | 0.16% | 75,138 | Sh. | 186,440.55 | Defined | #1 | – | Shared | – |
| HERSHEY CO | COM | Call | 427866·10·8 | 2,220,500a | 0.03% | 119,100 | Sh. | 18,644.00 | Defined | #1 | – | Shared | – |
| HERSHEY CO | COM | Put | 427866·10·8 | 850,166a | 0.01% | 45,600 | Sh. | 18,644.00 | Defined | #1 | – | Shared | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | Call | 42806J·70·0 | 212,891a | 0.00% | 204,900 | Sh. | 1,039.00 | Defined | #1 | – | Shared | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | Put | 42806J·70·0 | 257,360a | 0.00% | 247,700 | Sh. | 1,039.00 | Defined | #1 | – | Shared | – |
| HESS CORP | COM | – | 42809H·10·7 | 4,798,942 | 0.05% | 33,289 | Sh. | 144,159.99 | Defined | #1 | – | Shared | – |
| HESS CORP | COM | Call | 42809H·10·7 | 909,650a | 0.01% | 63,100 | Sh. | 14,416.00 | Defined | #1 | – | Shared | – |
| HESS CORP | COM | Put | 42809H·10·7 | 1,107,149a | 0.01% | 76,800 | Sh. | 14,416.00 | Defined | #1 | – | Shared | – |
| HESS MIDSTREAM LP | CL A SHS | – | 428103·10·5 | 7,184,944 | 0.08% | 227,156 | Sh. | 31,630.00 | Defined | #1 | – | Shared | – |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 17,194,678 | 0.20% | 1,012,643 | Sh. | 16,980.00 | Defined | #1 | – | Shared | – |
| HEWLETT PACKARD ENTERPRISE C | COM | Call | 42824C·10·9 | 144,330a | 0.00% | 85,000 | Sh. | 1,698.00 | Defined | #1 | – | Shared | – |
| HEWLETT PACKARD ENTERPRISE C | COM | Put | 42824C·10·9 | 47,544a | 0.00% | 28,000 | Sh. | 1,698.00 | Defined | #1 | – | Shared | – |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 612,381 | 0.01% | 11,020 | Sh. | 55,569.96 | Defined | #1 | – | Shared | – |
| HF SINCLAIR CORP | COM | Call | 403949·10·0 | 81,132a | 0.00% | 14,600 | Sh. | 5,557.00 | Defined | #1 | – | Shared | – |
| HF SINCLAIR CORP | COM | Put | 403949·10·0 | 184,492a | 0.00% | 33,200 | Sh. | 5,557.00 | Defined | #1 | – | Shared | – |
| HIBBETT INC | COM | Call | 428567·10·1 | 23,767a | 0.00% | 3,300 | Sh. | 7,202.00 | Defined | #1 | – | Shared | – |
| HIBBETT INC | COM | Put | 428567·10·1 | 36,010a | 0.00% | 5,000 | Sh. | 7,202.00 | Defined | #1 | – | Shared | – |
| HIGHWOODS PPTYS INC | COM | – | 431284·10·8 | 1,777,770 | 0.02% | 77,429 | Sh. | 22,960.00 | Defined | #1 | – | Shared | – |
| HILTON GRAND VACATIONS INC | COM | – | 43283X·10·5 | 395,934 | 0.00% | 9,854 | Sh. | 40,180.03 | Defined | #1 | – | Shared | – |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 6,523,374 | 0.07% | 35,825 | Sh. | 182,089.99 | Defined | #1 | – | Shared | – |
| HIMS & HERS HEALTH INC | COM CL A | – | 433000·10·6 | 11,149,172 | 0.13% | 1,252,716 | Sh. | 8,900.00 | Defined | #1 | – | Shared | – |
| HIPPO HLDGS INC | COM NEW | – | 433539·20·2 | 131,492 | 0.00% | 14,418 | Sh. | 9,119.99 | Defined | #1 | – | Shared | – |
| HIRERIGHT HOLDINGS CORPORATI | COM | – | 433537·10·7 | 1,170,231 | 0.01% | 87,006 | Sh. | 13,450.00 | Defined | #1 | – | Shared | – |
| HNI CORP | COM | – | 404251·10·0 | 1,242,226 | 0.01% | 29,697 | Sh. | 41,830.02 | Defined | #1 | – | Shared | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 658,803 | 0.01% | 25,002 | Sh. | 26,350.01 | Defined | #1 | – | Shared | – |
| HOLOGIC INC | COM | – | 436440·10·1 | 38,498,260 | 0.44% | 538,814 | Sh. | 71,450.00 | Defined | #1 | – | Shared | – |
| HOME DEPOT INC | COM | Call | 437076·10·2 | 301,499a | 0.00% | 8,700 | Sh. | 34,655.00 | Defined | #1 | – | Shared | – |
| HOME DEPOT INC | COM | Put | 437076·10·2 | 897,565a | 0.01% | 25,900 | Sh. | 34,655.00 | Defined | #1 | – | Shared | – |
| HOMESTREET INC | COM | – | 43785V·10·2 | 297,124 | 0.00% | 28,847 | Sh. | 10,300.00 | Defined | #1 | – | Shared | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | – | 438128·30·8 | 2,876,237 | 0.03% | 93,052 | Sh. | 30,910.00 | Defined | #1 | – | Shared | – |
| HONEST CO INC | COM | – | 438333·10·6 | 78,484 | 0.00% | 23,783 | Sh. | 3,300.00 | Defined | #1 | – | Shared | – |
| HONEYWELL INTL INC | COM | Call | 438516·10·6 | 794,801a | 0.01% | 37,900 | Sh. | 20,971.00 | Defined | #1 | – | Shared | – |
| HONEYWELL INTL INC | COM | Put | 438516·10·6 | 648,004a | 0.01% | 30,900 | Sh. | 20,971.00 | Defined | #1 | – | Shared | – |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 2,497,057 | 0.03% | 206,710 | Sh. | 12,080.00 | Defined | #1 | – | Shared | – |
| HORACE MANN EDUCATORS CORP N | COM | – | 440327·10·4 | 1,520,288 | 0.02% | 46,492 | Sh. | 32,699.99 | Defined | #1 | – | Shared | – |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 9,340,471 | 0.11% | 290,890 | Sh. | 32,109.98 | Defined | #1 | – | Shared | – |
| HORMEL FOODS CORP | COM | Call | 440452·10·0 | 369,586a | 0.00% | 115,100 | Sh. | 3,211.00 | Defined | #1 | – | Shared | – |
| HORMEL FOODS CORP | COM | Put | 440452·10·0 | 279,678a | 0.00% | 87,100 | Sh. | 3,211.00 | Defined | #1 | – | Shared | – |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 14,269 | 0.00% | 119 | Sh. | 119,907.56 | Defined | #1 | – | Shared | – |
| HOVNANIAN ENTERPRISES INC | CL A NEW | – | 442487·40·1 | 2,360,289 | 0.03% | 15,167 | Sh. | 155,620.03 | Defined | #1 | – | Shared | – |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 10,241,506 | 0.12% | 189,237 | Sh. | 54,120.00 | Defined | #1 | – | Shared | – |
| HP INC | COM | – | 40434L·10·5 | 54,630,148 | 0.62% | 1,815,558 | Sh. | 30,090.00 | Defined | #1 | – | Shared | – |
| HP INC | COM | Call | 40434L·10·5 | 167,601a | 0.00% | 55,700 | Sh. | 3,009.00 | Defined | #1 | – | Shared | – |
| HP INC | COM | Put | 40434L·10·5 | 247,641a | 0.00% | 82,300 | Sh. | 3,009.00 | Defined | #1 | – | Shared | – |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 825,111 | 0.01% | 20,353 | Sh. | 40,540.02 | Defined | #1 | – | Shared | – |
| HUBBELL INC | COM | Call | 443510·60·7 | 348,666a | 0.00% | 10,600 | Sh. | 32,893.00 | Defined | #1 | – | Shared | – |
| HUBBELL INC | COM | Put | 443510·60·7 | 319,062a | 0.00% | 9,700 | Sh. | 32,893.00 | Defined | #1 | – | Shared | – |
| HUBSPOT INC | COM | Put | 443573·10·0 | 127,719a | 0.00% | 2,200 | Sh. | 58,054.00 | Defined | #1 | – | Shared | – |
| HUDBAY MINERALS INC | COM | – | 443628·10·2 | 2,480,793 | 0.03% | 449,419 | Sh. | 5,520.00 | Defined | #1 | – | Shared | – |
| HUDSON PAC PPTYS INC | COM | – | 444097·10·9 | 568,031 | 0.01% | 61,013 | Sh. | 9,310.00 | Defined | #1 | – | Shared | – |
| HUMANA INC | COM | – | 444859·10·2 | 25,389,685 | 0.29% | 55,459 | Sh. | 457,810.00 | Defined | #1 | – | Shared | – |
| HUMANA INC | COM | Call | 444859·10·2 | 792,011a | 0.01% | 17,300 | Sh. | 45,781.00 | Defined | #1 | – | Shared | – |
| HUMANA INC | COM | Put | 444859·10·2 | 659,246a | 0.01% | 14,400 | Sh. | 45,781.00 | Defined | #1 | – | Shared | – |
| HUNT J B TRANS SVCS INC | COM | Call | 445658·10·7 | 205,732a | 0.00% | 10,300 | Sh. | 19,974.00 | Defined | #1 | – | Shared | – |
| HUNT J B TRANS SVCS INC | COM | Put | 445658·10·7 | 275,641a | 0.00% | 13,800 | Sh. | 19,974.00 | Defined | #1 | – | Shared | – |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 8,863,008 | 0.10% | 696,777 | Sh. | 12,720.01 | Defined | #1 | – | Shared | – |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 3,175,158 | 0.04% | 12,229 | Sh. | 259,641.67 | Defined | #1 | – | Shared | – |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 18,649,275 | 0.21% | 742,112 | Sh. | 25,130.00 | Defined | #1 | – | Shared | – |
| HURON CONSULTING GROUP INC | COM | – | 447462·10·2 | 9,929,760 | 0.11% | 96,593 | Sh. | 102,800.00 | Defined | #1 | – | Shared | – |
| HUTCHMED CHINA LTD | SPONSORED ADS | – | 44842L·10·3 | 406,316 | 0.00% | 22,436 | Sh. | 18,110.00 | Defined | #1 | – | Shared | – |
| HUYA INC | ADS REP SHS A | – | 44852D·10·8 | 705,879 | 0.01% | 192,863 | Sh. | 3,660.00 | Defined | #1 | – | Shared | – |
| HYSTER YALE MATLS HANDLING I | CL A | – | 449172·10·5 | 432,221 | 0.00% | 6,950 | Sh. | 62,190.07 | Defined | #1 | – | Shared | – |
| I-80 GOLD CORP | COM | – | 44955L·10·6 | 18,327 | 0.00% | 10,413 | Sh. | 1,760.01 | Defined | #1 | – | Shared | – |
| I3 VERTICALS INC | COM CL A | – | 46571Y·10·7 | 441,267 | 0.01% | 20,844 | Sh. | 21,169.98 | Defined | #1 | – | Shared | – |
| IAC INC | COM NEW | – | 44891N·20·8 | 1,006,164 | 0.01% | 19,209 | Sh. | 52,379.82 | Defined | #1 | – | Shared | – |
| IAMGOLD CORP | COM | – | 450913·10·8 | 158,050 | 0.00% | 62,627 | Sh. | 2,523.67 | Defined | #1 | – | Shared | – |
| IBEX LTD | SHS NEW | – | G4690M·10·1 | 184,169 | 0.00% | 9,688 | Sh. | 19,010.01 | Defined | #1 | – | Shared | – |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 7,218,585 | 0.08% | 302,793 | Sh. | 23,840.00 | Defined | #1 | – | Shared | – |
| ICON PLC | SHS | – | G4705A·10·0 | 307,697 | 0.00% | 1,087 | Sh. | 283,069.92 | Defined | #1 | – | Shared | – |
| ICU MED INC | COM | Call | 44930G·10·7 | 132,654a | 0.00% | 13,300 | Sh. | 9,974.00 | Defined | #1 | – | Shared | – |
| ICU MED INC | COM | Put | 44930G·10·7 | 143,626a | 0.00% | 14,400 | Sh. | 9,974.00 | Defined | #1 | – | Shared | – |
| IDACORP INC | COM | – | 451107·10·6 | 2,175,407 | 0.02% | 22,126 | Sh. | 98,319.04 | Defined | #1 | – | Shared | – |
| IDEAYA BIOSCIENCES INC | COM | – | 45166A·10·2 | 377,539 | 0.00% | 10,611 | Sh. | 35,579.96 | Defined | #1 | – | Shared | – |
| IDEXX LABS INC | COM | Call | 45168D·10·4 | 88,808a | 0.00% | 1,600 | Sh. | 55,505.00 | Defined | #1 | – | Shared | – |
| IDEXX LABS INC | COM | Put | 45168D·10·4 | 5,551a | 0.00% | 100 | Sh. | 55,505.00 | Defined | #1 | – | Shared | – |
| IES HLDGS INC | COM | – | 44951W·10·6 | 769,464 | 0.01% | 9,713 | Sh. | 79,220.01 | Defined | #1 | – | Shared | – |
| IHEARTMEDIA INC | COM CL A | – | 45174J·50·9 | 227,951 | 0.00% | 85,375 | Sh. | 2,670.00 | Defined | #1 | – | Shared | – |
| IHS HOLDING LIMITED | ORD SHS | – | G4701H·10·9 | 306,061 | 0.00% | 66,535 | Sh. | 4,600.00 | Defined | #1 | – | Shared | – |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 2,357 | 0.00% | 9 | Sh. | 261,888.89 | Defined | #1 | – | Shared | – |
| ILLINOIS TOOL WKS INC | COM | Put | 452308·10·9 | 102,157a | 0.00% | 3,900 | Sh. | 26,194.00 | Defined | #1 | – | Shared | – |
| ILLUMINA INC | COM | Call | 452327·10·9 | 758,858a | 0.01% | 54,500 | Sh. | 13,924.00 | Defined | #1 | – | Shared | – |
| ILLUMINA INC | COM | Put | 452327·10·9 | 843,794a | 0.01% | 60,600 | Sh. | 13,924.00 | Defined | #1 | – | Shared | – |
| IMAX CORP | COM | – | 45245E·10·9 | 1,595,184 | 0.02% | 106,204 | Sh. | 15,020.00 | Defined | #1 | – | Shared | – |
| IMMATICS N.V | SHS | – | N44445·10·9 | 8,519 | 0.00% | 809 | Sh. | 10,530.28 | Defined | #1 | – | Shared | – |
| IMMUNOCORE HLDGS PLC | ADS | – | 45258D·10·5 | 1,279,497 | 0.01% | 18,728 | Sh. | 68,320.00 | Defined | #1 | – | Shared | – |
| IMMUNOGEN INC | COM | – | 45253H·10·1 | 10,091,259 | 0.11% | 340,346 | Sh. | 29,650.00 | Defined | #1 | – | Shared | – |
| IMMUNOME INC | COM | – | 45257U·10·8 | 109,635 | 0.00% | 10,246 | Sh. | 10,700.27 | Defined | #1 | – | Shared | – |
| IMMUNOVANT INC | COM | Call | 45258J·10·2 | 66,565a | 0.00% | 1,580,000 | Sh. | 42.13 | Defined | #1 | – | Shared | – |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 5,244,566 | 0.06% | 91,712 | Sh. | 57,185.17 | Defined | #1 | – | Shared | – |
| IMPINJ INC | COM | Call | 453204·10·9 | 229,577a | 0.00% | 25,500 | Sh. | 9,003.00 | Defined | #1 | – | Shared | – |
| IMPINJ INC | COM | Put | 453204·10·9 | 205,268a | 0.00% | 22,800 | Sh. | 9,003.00 | Defined | #1 | – | Shared | – |
| INARI MED INC | COM | – | 45332Y·10·9 | 8,932,903 | 0.10% | 137,599 | Sh. | 64,919.82 | Defined | #1 | – | Shared | – |
| INCYTE CORP | COM | – | 45337C·10·2 | 18,014,219 | 0.20% | 286,896 | Sh. | 62,790.07 | Defined | #1 | – | Shared | – |
| INDEPENDENT BK CORP MICH | COM NEW | – | 453838·60·9 | 445,306 | 0.01% | 17,114 | Sh. | 26,019.98 | Defined | #1 | – | Shared | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | Put | 45569U·10·1 | 15,571a | 0.00% | 19,200 | Sh. | 811.00 | Defined | #1 | – | Shared | – |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | – | 456237·10·6 | 1,046,902 | 0.01% | 222,745 | Sh. | 4,700.00 | Defined | #1 | – | Shared | – |
| INFINERA CORP | COM | – | 45667G·10·3 | 5 | 0.00% | 1 | Sh. | ≈5,000.00 | Defined | #1 | – | Shared | – |
| INFLARX NV | COM | – | N44821·10·1 | 10,929 | 0.00% | 6,705 | Sh. | 1,629.98 | Defined | #1 | – | Shared | – |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 8,431,568 | 0.10% | 458,736 | Sh. | 18,380.00 | Defined | #1 | – | Shared | – |
| INFOSYS LTD | SPONSORED ADR | Call | 456788·10·8 | 177,183a | 0.00% | 96,400 | Sh. | 1,838.00 | Defined | #1 | – | Shared | – |
| INFOSYS LTD | SPONSORED ADR | Put | 456788·10·8 | 147,040a | 0.00% | 80,000 | Sh. | 1,838.00 | Defined | #1 | – | Shared | – |
| INFRARED CAMERAS HLDGS INC | W EXP 12/19/202 | – | 456948·11·6 | 655 | 0.00% | 14,239 | Sh. | 46.00 | Defined | #1 | – | Shared | – |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 5,978,816 | 0.07% | 398,057 | Sh. | 15,020.00 | Defined | #1 | – | Shared | – |
| INGERSOLL RAND INC | COM | Call | 45687V·10·6 | 23,975a | 0.00% | 3,100 | Sh. | 7,734.00 | Defined | #1 | – | Shared | – |
| INGEVITY CORP | COM | – | 45688C·10·7 | 42,120 | 0.00% | 892 | Sh. | 47,219.73 | Defined | #1 | – | Shared | – |
| INGEVITY CORP | COM | Call | 45688C·10·7 | 31,637a | 0.00% | 6,700 | Sh. | 4,722.00 | Defined | #1 | – | Shared | – |
| INGLES MKTS INC | CL A | – | 457030·10·4 | 618,323 | 0.01% | 7,159 | Sh. | 86,370.02 | Defined | #1 | – | Shared | – |
| INMODE LTD | SHS | – | M5425M·10·3 | 6,289,953 | 0.07% | 282,822 | Sh. | 22,239.97 | Defined | #1 | – | Shared | – |
| INMODE LTD | SHS | Call | M5425M·10·3 | 207,277a | 0.00% | 93,200 | Sh. | 2,224.00 | Defined | #1 | – | Shared | – |
| INMODE LTD | SHS | Put | M5425M·10·3 | 123,210a | 0.00% | 55,400 | Sh. | 2,224.00 | Defined | #1 | – | Shared | – |
| INNOSPEC INC | COM | – | 45768S·10·5 | 419,699 | 0.00% | 3,406 | Sh. | 123,223.43 | Defined | #1 | – | Shared | – |
| INNOVID CORP | COMMON STOCK | – | 457679·10·8 | 76,562 | 0.00% | 51,041 | Sh. | 1,500.01 | Defined | #1 | – | Shared | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | – | M5R635108 ? | 163,516 | 0.00% | 64,631 | Sh. | 2,529.99 | Defined | #1 | – | Shared | – |
| INOGEN INC | COM | – | 45780L·10·4 | 312,293 | 0.00% | 56,884 | Sh. | 5,490.00 | Defined | #1 | – | Shared | – |
| INOTIV INC | COM | – | 45783Q·10·0 | 37,405 | 0.00% | 10,192 | Sh. | 3,670.04 | Defined | #1 | – | Shared | – |
| INOVIO PHARMACEUTICALS INC | COM NEW | – | 45773H·20·1 | 6,117 | 0.00% | 11,994 | Sh. | 510.01 | Defined | #1 | – | Shared | – |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 1,058,698 | 0.01% | 5,975 | Sh. | 177,187.95 | Defined | #1 | – | Shared | – |
| INSIGHT ENTERPRISES INC | COM | Call | 45765U·10·3 | 109,858a | 0.00% | 6,200 | Sh. | 17,719.00 | Defined | #1 | – | Shared | – |
| INSIGHT ENTERPRISES INC | COM | Put | 45765U·10·3 | 54,929a | 0.00% | 3,100 | Sh. | 17,719.00 | Defined | #1 | – | Shared | – |
| INSMED INC | COM PAR $.01 | – | 457669·30·7 | 5,413,798 | 0.06% | 174,695 | Sh. | 30,990.00 | Defined | #1 | – | Shared | – |
| INSPERITY INC | COM | – | 45778Q·10·7 | 2,364,327 | 0.03% | 20,170 | Sh. | 117,219.98 | Defined | #1 | – | Shared | – |
| INSPIRE MED SYS INC | COM | Call | 457730·10·9 | 504,506a | 0.01% | 24,800 | Sh. | 20,343.00 | Defined | #1 | – | Shared | – |
| INSPIRE MED SYS INC | COM | Put | 457730·10·9 | 437,375a | 0.00% | 21,500 | Sh. | 20,343.00 | Defined | #1 | – | Shared | – |
| INSTALLED BLDG PRODS INC | COM | – | 45780R·10·1 | 4,323,130 | 0.05% | 23,647 | Sh. | 182,819.39 | Defined | #1 | – | Shared | – |
| INSTRUCTURE HLDGS INC | COM | – | 457790·10·3 | 1,320,843 | 0.01% | 48,902 | Sh. | 27,010.00 | Defined | #1 | – | Shared | – |
| INSULET CORP | COM | Call | 45784P·10·1 | 668,298a | 0.01% | 30,800 | Sh. | 21,698.00 | Defined | #1 | – | Shared | – |
| INSULET CORP | COM | Put | 45784P·10·1 | 1,195,560a | 0.01% | 55,100 | Sh. | 21,698.00 | Defined | #1 | – | Shared | – |
| INTAPP INC | COM | – | 45827U·10·9 | 838,645 | 0.01% | 22,058 | Sh. | 38,019.99 | Defined | #1 | – | Shared | – |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 41,198 | 0.00% | 946 | Sh. | 43,549.68 | Defined | #1 | – | Shared | – |
| INTEGRAL ACQUISITION CORP 1 | W EXP 05/31/202 | – | 45827K·11·9 | 13,447 | 0.00% | 191,827 | Sh. | 70.10 | Defined | #1 | – | Shared | – |
| INTEGRAL AD SCIENCE HLDNG CO | COM | – | 45828L·10·8 | 5,549,460 | 0.06% | 385,647 | Sh. | 14,390.00 | Defined | #1 | – | Shared | – |
| INTEL CORP | COM | Call | 458140·10·0 | 4,088,340a | 0.05% | 813,600 | Sh. | 5,025.00 | Defined | #1 | – | Shared | – |
| INTEL CORP | COM | Put | 458140·10·0 | 2,256,728a | 0.03% | 449,100 | Sh. | 5,025.00 | Defined | #1 | – | Shared | – |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 580,591 | 0.01% | 19,042 | Sh. | 30,490.02 | Defined | #1 | – | Shared | – |
| INTER & CO INC | CLASS A COM | – | G4R20B107 ? | 230,923 | 0.00% | 41,533 | Sh. | 5,559.99 | Defined | #1 | – | Shared | – |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 851,099 | 0.01% | 5,910 | Sh. | 144,009.98 | Defined | #1 | – | Shared | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 8,210,333 | 0.09% | 99,039 | Sh. | 82,900.00 | Defined | #1 | – | Shared | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | Call | 45841N·10·7 | 137,614a | 0.00% | 16,600 | Sh. | 8,290.00 | Defined | #1 | – | Shared | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | Put | 45841N·10·7 | 140,101a | 0.00% | 16,900 | Sh. | 8,290.00 | Defined | #1 | – | Shared | – |
| INTERDIGITAL INC | COM | Call | 45867G·10·1 | 28,220a | 0.00% | 2,600 | Sh. | 10,854.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL BUSINESS MACHS | COM | Call | 459200·10·1 | 1,146,486a | 0.01% | 70,100 | Sh. | 16,355.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL BUSINESS MACHS | COM | Put | 459200·10·1 | 865,180a | 0.01% | 52,900 | Sh. | 16,355.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 574,806 | 0.01% | 7,099 | Sh. | 80,970.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | Call | 459506·10·1 | 106,880a | 0.00% | 13,200 | Sh. | 8,097.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | Put | 459506·10·1 | 75,302a | 0.00% | 9,300 | Sh. | 8,097.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | – | G4863A·10·8 | 4,173,035 | 0.05% | 152,245 | Sh. | 27,410.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | – | 459867·10·7 | 245,870 | 0.00% | 21,720 | Sh. | 11,319.98 | Defined | #1 | – | Shared | – |
| INTERNATIONAL MNY EXPRESS IN | COM | – | 46005L·10·1 | 1,584,866 | 0.02% | 71,746 | Sh. | 22,089.96 | Defined | #1 | – | Shared | – |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 979,882 | 0.01% | 27,106 | Sh. | 36,150.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL PAPER CO | COM | Call | 460146·10·3 | 567,555a | 0.01% | 157,000 | Sh. | 3,615.00 | Defined | #1 | – | Shared | – |
| INTERNATIONAL PAPER CO | COM | Put | 460146·10·3 | 86,037a | 0.00% | 23,800 | Sh. | 3,615.00 | Defined | #1 | – | Shared | – |
| INTEST CORP | COM | – | 461147·10·0 | 160,793 | 0.00% | 11,823 | Sh. | 13,600.02 | Defined | #1 | – | Shared | – |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 4,459,706 | 0.05% | 62,269 | Sh. | 71,620.00 | Defined | #1 | – | Shared | – |
| INTUIT | COM | – | 461202·10·3 | 5,749,026 | 0.07% | 9,198 | Sh. | 625,030.01 | Defined | #1 | – | Shared | – |
| INTUIT | COM | Call | 461202·10·3 | 68,753a | 0.00% | 1,100 | Sh. | 62,503.00 | Defined | #1 | – | Shared | – |
| INTUIT | COM | Put | 461202·10·3 | 893,793a | 0.01% | 14,300 | Sh. | 62,503.00 | Defined | #1 | – | Shared | – |
| INTUITIVE MACHINES INC | CLASS A COM | – | 46125A·10·0 | 79,489 | 0.00% | 31,111 | Sh. | 2,555.01 | Defined | #1 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 1,880,782 | 0.02% | 5,575 | Sh. | 337,360.00 | Defined | #1 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | Call | 46120E·60·2 | 269,888a | 0.00% | 8,000 | Sh. | 33,736.00 | Defined | #1 | – | Shared | – |
| INTUITIVE SURGICAL INC | COM NEW | Put | 46120E·60·2 | 293,503a | 0.00% | 8,700 | Sh. | 33,736.00 | Defined | #1 | – | Shared | – |
| INVESCO LTD | SHS | – | G491BT·10·8 | 4,109,057 | 0.05% | 230,328 | Sh. | 17,840.02 | Defined | #1 | – | Shared | – |
| INVESCO LTD | SHS | Call | G491BT·10·8 | 36,394a | 0.00% | 20,400 | Sh. | 1,784.00 | Defined | #1 | – | Shared | – |
| INVESCO LTD | SHS | Put | G491BT·10·8 | 18,554a | 0.00% | 10,400 | Sh. | 1,784.00 | Defined | #1 | – | Shared | – |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 236,655 | 0.00% | 6,938 | Sh. | 34,109.97 | Defined | #1 | – | Shared | – |
| INVIVYD INC | COM | – | 00534A·10·2 | 101,408 | 0.00% | 25,738 | Sh. | 3,940.01 | Defined | #1 | – | Shared | – |
| IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 10,091,541 | 0.11% | 199,477 | Sh. | 50,590.00 | Defined | #1 | – | Shared | – |
| IONQ INC | COM | – | 46222L·10·8 | 2,267,246 | 0.03% | 182,990 | Sh. | 12,390.00 | Defined | #1 | – | Shared | – |
| IONQ INC | COM | Call | 46222L·10·8 | 586,171a | 0.01% | 473,100 | Sh. | 1,239.00 | Defined | #1 | – | Shared | – |
| IONQ INC | COM | Put | 46222L·10·8 | 31,347a | 0.00% | 25,300 | Sh. | 1,239.00 | Defined | #1 | – | Shared | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 3,811,515 | 0.04% | 468,821 | Sh. | 8,130.00 | Defined | #1 | – | Shared | – |
| IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 2,378,314 | 0.03% | 21,912 | Sh. | 108,539.34 | Defined | #1 | – | Shared | – |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 3,575,195 | 0.04% | 732,622 | Sh. | 4,880.00 | Defined | #1 | – | Shared | – |
| IQIYI INC | SPONSORED ADS | Call | 46267X·10·8 | 9,565a | 0.00% | 19,600 | Sh. | 488.00 | Defined | #1 | – | Shared | – |
| IQVIA HLDGS INC | COM | Call | 46266C·10·5 | 428,053a | 0.00% | 18,500 | Sh. | 23,138.00 | Defined | #1 | – | Shared | – |
| IQVIA HLDGS INC | COM | Put | 46266C·10·5 | 455,819a | 0.01% | 19,700 | Sh. | 23,138.00 | Defined | #1 | – | Shared | – |
| IRHYTHM TECHNOLOGIES INC | COM | – | 450056·10·6 | 1,636,535 | 0.02% | 15,289 | Sh. | 107,040.03 | Defined | #1 | – | Shared | – |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 5,984,705 | 0.07% | 145,401 | Sh. | 41,160.00 | Defined | #1 | – | Shared | – |
| IRIS ACQUISITION CORP | W EXP 02/28/202 | – | 89601Y·11·9 | 475 | 0.00% | 15,778 | Sh. | 30.11 | Defined | #1 | – | Shared | – |
| IRIS ENERGY LTD | ORDINARY SHARES | – | Q4982L·10·9 | 1,734,998 | 0.02% | 242,657 | Sh. | 7,150.00 | Defined | #1 | – | Shared | – |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | – | 46333X·10·8 | 5,411,006 | 0.06% | 472,990 | Sh. | 11,440.00 | Defined | #1 | – | Shared | – |
| ISPIRE TECHNOLOGY INC | COM | – | 46501C·10·0 | 47,125 | 0.00% | 3,885 | Sh. | 12,129.99 | Defined | #1 | – | Shared | – |
| ITEOS THERAPEUTICS INC | COM | – | 46565G·10·4 | 1,467,317 | 0.02% | 134,002 | Sh. | 10,949.96 | Defined | #1 | – | Shared | – |
| ITRON INC | COM | – | 465741·10·6 | 11,719,530 | 0.13% | 155,205 | Sh. | 75,510.00 | Defined | #1 | – | Shared | – |
| ITURAN LOCATION AND CONTROL | SHS | – | M6158M·10·4 | 235,081 | 0.00% | 8,630 | Sh. | 27,239.98 | Defined | #1 | – | Shared | – |
| IX ACQUISITION CORP | W EXP 07/31/202 | – | G5000D·11·1 | 3,753 | 0.00% | 187,635 | Sh. | 20.00 | Defined | #1 | – | Shared | – |
| J & J SNACK FOODS CORP | COM | – | 466032·10·9 | 2,117,722 | 0.02% | 12,670 | Sh. | 167,144.59 | Defined | #1 | – | Shared | – |
| J JILL INC | COM | – | 46620W·20·1 | 693,855 | 0.01% | 26,914 | Sh. | 25,780.45 | Defined | #1 | – | Shared | – |
| JABIL INC | COM | – | 466313·10·3 | 27,592,967 | 0.31% | 216,585 | Sh. | 127,400.18 | Defined | #1 | – | Shared | – |
| JABIL INC | COM | Call | 466313·10·3 | 770,770a | 0.01% | 60,500 | Sh. | 12,740.00 | Defined | #1 | – | Shared | – |
| JABIL INC | COM | Put | 466313·10·3 | 724,906a | 0.01% | 56,900 | Sh. | 12,740.00 | Defined | #1 | – | Shared | – |
| JACK IN THE BOX INC | COM | – | 466367·10·9 | 2,516,979 | 0.03% | 30,834 | Sh. | 81,629.99 | Defined | #1 | – | Shared | – |
| JACKSON FINANCIAL INC | COM CL A | – | 46817M·10·7 | 3,230,536 | 0.04% | 63,096 | Sh. | 51,200.33 | Defined | #1 | – | Shared | – |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 6,239,809 | 0.07% | 48,072 | Sh. | 129,801.32 | Defined | #1 | – | Shared | – |
| JACOBS SOLUTIONS INC | COM | Call | 46982L·10·8 | 89,562a | 0.00% | 6,900 | Sh. | 12,980.00 | Defined | #1 | – | Shared | – |
| JACOBS SOLUTIONS INC | COM | Put | 46982L·10·8 | 103,840a | 0.00% | 8,000 | Sh. | 12,980.00 | Defined | #1 | – | Shared | – |
| JAKKS PAC INC | COM NEW | – | 47012E·40·3 | 1,123,380 | 0.01% | 31,600 | Sh. | 35,550.00 | Defined | #1 | – | Shared | – |
| JAMES RIV GROUP LTD | COM | – | G5005R·10·7 | 2,788,429 | 0.03% | 301,778 | Sh. | 9,240.00 | Defined | #1 | – | Shared | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 451,542 | 0.01% | 14,977 | Sh. | 30,149.03 | Defined | #1 | – | Shared | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | – | 47103N·10·6 | 6,238,174 | 0.07% | 478,021 | Sh. | 13,050.00 | Defined | #1 | – | Shared | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 8,165,438 | 0.09% | 66,386 | Sh. | 122,999.40 | Defined | #1 | – | Shared | – |
| JD.COM INC | SPON ADR CL A | – | 47215P·10·6 | 31,853,594 | 0.36% | 1,102,582 | Sh. | 28,890.00 | Defined | #1 | – | Shared | – |
| JD.COM INC | SPON ADR CL A | Call | 47215P·10·6 | 2,271,910a | 0.03% | 786,400 | Sh. | 2,889.00 | Defined | #1 | – | Shared | – |
| JD.COM INC | SPON ADR CL A | Put | 47215P·10·6 | 622,868a | 0.01% | 215,600 | Sh. | 2,889.00 | Defined | #1 | – | Shared | – |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 191,341 | 0.00% | 4,735 | Sh. | 40,409.93 | Defined | #1 | – | Shared | – |
| JELD-WEN HLDG INC | COM | – | 47580P·10·3 | 707,534 | 0.01% | 37,475 | Sh. | 18,880.16 | Defined | #1 | – | Shared | – |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 1,510,433 | 0.02% | 272,150 | Sh. | 5,550.00 | Defined | #1 | – | Shared | – |
| JETBLUE AWYS CORP | COM | Call | 477143·10·1 | 389a | 0.00% | 700 | Sh. | 555.00 | Defined | #1 | – | Shared | – |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 4,149,912 | 0.05% | 119,905 | Sh. | 34,610.00 | Defined | #1 | – | Shared | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 5,310,457 | 0.06% | 143,759 | Sh. | 36,940.00 | Defined | #1 | – | Shared | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | Call | 47759T·10·0 | 248,606a | 0.00% | 67,300 | Sh. | 3,694.00 | Defined | #1 | – | Shared | – |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | Put | 47759T·10·0 | 169,924a | 0.00% | 46,000 | Sh. | 3,694.00 | Defined | #1 | – | Shared | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | – | 477839·10·4 | 9,455,109 | 0.11% | 95,074 | Sh. | 99,450.00 | Defined | #1 | – | Shared | – |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 1,181,044 | 0.01% | 7,535 | Sh. | 156,741.07 | Defined | #1 | – | Shared | – |
| JOHNSON & JOHNSON | COM | Call | 478160·10·4 | 2,371,476a | 0.03% | 151,300 | Sh. | 15,674.00 | Defined | #1 | – | Shared | – |
| JOHNSON & JOHNSON | COM | Put | 478160·10·4 | 394,985a | 0.00% | 25,200 | Sh. | 15,674.00 | Defined | #1 | – | Shared | – |
| JOHNSON CTLS INTL PLC | SHS | Call | G51502·10·5 | 788,515a | 0.01% | 136,800 | Sh. | 5,764.00 | Defined | #1 | – | Shared | – |
| JOHNSON CTLS INTL PLC | SHS | Put | G51502·10·5 | 1,090,549a | 0.01% | 189,200 | Sh. | 5,764.00 | Defined | #1 | – | Shared | – |
| JONES LANG LASALLE INC | COM | Call | 48020Q·10·7 | 209,646a | 0.00% | 11,100 | Sh. | 18,887.00 | Defined | #1 | – | Shared | – |
| JONES LANG LASALLE INC | COM | Put | 48020Q·10·7 | 162,428a | 0.00% | 8,600 | Sh. | 18,887.00 | Defined | #1 | – | Shared | – |
| JOURNEY MED CORP | COM | – | 48115J·10·9 | 135,003 | 0.00% | 23,438 | Sh. | 5,760.01 | Defined | #1 | – | Shared | – |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 303,467 | 0.00% | 7,644 | Sh. | 39,700.03 | Defined | #1 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 497,372 | 0.01% | 2,924 | Sh. | 170,099.86 | Defined | #1 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | Call | 46625H·10·0 | 411,642a | 0.00% | 24,200 | Sh. | 17,010.00 | Defined | #1 | – | Shared | – |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 341,901a | 0.00% | 20,100 | Sh. | 17,010.00 | Defined | #1 | – | Shared | – |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | – | 48138M·10·5 | 267,493 | 0.00% | 75,777 | Sh. | 3,530.00 | Defined | #1 | – | Shared | – |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 7,670,456 | 0.09% | 260,192 | Sh. | 29,479.98 | Defined | #1 | – | Shared | – |
| KADANT INC | COM | – | 48282T·10·4 | 715,071 | 0.01% | 2,551 | Sh. | 280,310.07 | Defined | #1 | – | Shared | – |
| KAISER ALUMINUM CORP | COM PAR $0.01 | – | 483007·70·4 | 1,665,326 | 0.02% | 23,393 | Sh. | 71,189.07 | Defined | #1 | – | Shared | – |
| KALVISTA PHARMACEUTICALS INC | COM | – | 483497·10·3 | 180,957 | 0.00% | 14,772 | Sh. | 12,250.00 | Defined | #1 | – | Shared | – |
| KANZHUN LIMITED | SPONSORED ADS | – | 48553T·10·6 | 3,632,341 | 0.04% | 218,684 | Sh. | 16,610.00 | Defined | #1 | – | Shared | – |
| KARUNA THERAPEUTICS INC | COM | – | 48576A·10·0 | 4,608,386 | 0.05% | 14,560 | Sh. | 316,510.03 | Defined | #1 | – | Shared | – |
| KARYOPHARM THERAPEUTICS INC | COM | – | 48576U·10·6 | 4,052 | 0.00% | 4,684 | Sh. | 865.07 | Defined | #1 | – | Shared | – |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 2,210,027 | 0.03% | 53,421 | Sh. | 41,370.00 | Defined | #1 | – | Shared | – |
| KB HOME | COM | – | 48666K·10·9 | 4,307,083 | 0.05% | 68,957 | Sh. | 62,460.42 | Defined | #1 | – | Shared | – |
| KB HOME | COM | Call | 48666K·10·9 | 4,997a | 0.00% | 800 | Sh. | 6,246.00 | Defined | #1 | – | Shared | – |
| KBR INC | COM | – | 48242W·10·6 | 212,278 | 0.00% | 3,831 | Sh. | 55,410.60 | Defined | #1 | – | Shared | – |
| KBR INC | COM | Call | 48242W·10·6 | 79,236a | 0.00% | 14,300 | Sh. | 5,541.00 | Defined | #1 | – | Shared | – |
| KBR INC | COM | Put | 48242W·10·6 | 125,227a | 0.00% | 22,600 | Sh. | 5,541.00 | Defined | #1 | – | Shared | – |
| KE HLDGS INC | SPONSORED ADS | – | 482497·10·4 | 3,671,776 | 0.04% | 226,513 | Sh. | 16,210.00 | Defined | #1 | – | Shared | – |
| KELLANOVA | COM | Call | 487836·10·8 | 53,674a | 0.00% | 9,600 | Sh. | 5,591.00 | Defined | #1 | – | Shared | – |
| KELLY SVCS INC | CL A | – | 488152·20·8 | 1,318,215 | 0.01% | 60,972 | Sh. | 21,620.01 | Defined | #1 | – | Shared | – |
| KEMPER CORP | COM | – | 488401·10·0 | 1,894,285 | 0.02% | 38,921 | Sh. | 48,670.00 | Defined | #1 | – | Shared | – |
| KENNAMETAL INC | COM | – | 489170·10·0 | 756,918 | 0.01% | 29,349 | Sh. | 25,790.25 | Defined | #1 | – | Shared | – |
| KENNEDY-WILSON HOLDINGS INC | COM | – | 489398·10·7 | 249,974 | 0.00% | 20,192 | Sh. | 12,379.85 | Defined | #1 | – | Shared | – |
| KENVUE INC | COM | – | 49177J·10·2 | 14,900,999 | 0.17% | 692,104 | Sh. | 21,530.00 | Defined | #1 | – | Shared | – |
| KENVUE INC | COM | Call | 49177J·10·2 | 52,533a | 0.00% | 24,400 | Sh. | 2,153.00 | Defined | #1 | – | Shared | – |
| KEROS THERAPEUTICS INC | COM | – | 492327·10·1 | 16,341 | 0.00% | 411 | Sh. | 39,759.12 | Defined | #1 | – | Shared | – |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 1,373,917 | 0.02% | 41,234 | Sh. | 33,320.00 | Defined | #1 | – | Shared | – |
| KEURIG DR PEPPER INC | COM | Call | 49271V·10·0 | 161,935a | 0.00% | 48,600 | Sh. | 3,332.00 | Defined | #1 | – | Shared | – |
| KEURIG DR PEPPER INC | COM | Put | 49271V·10·0 | 178,262a | 0.00% | 53,500 | Sh. | 3,332.00 | Defined | #1 | – | Shared | – |
| KEYCORP | COM | – | 493267·10·8 | 3,627,783 | 0.04% | 251,929 | Sh. | 14,400.02 | Defined | #1 | – | Shared | – |
| KEYCORP | COM | Call | 493267·10·8 | 41,616a | 0.00% | 28,900 | Sh. | 1,440.00 | Defined | #1 | – | Shared | – |
| KEYSIGHT TECHNOLOGIES INC | COM | Call | 49338L·10·3 | 421,589a | 0.00% | 26,500 | Sh. | 15,909.00 | Defined | #1 | – | Shared | – |
| KEYSIGHT TECHNOLOGIES INC | COM | Put | 49338L·10·3 | 87,500a | 0.00% | 5,500 | Sh. | 15,909.00 | Defined | #1 | – | Shared | – |
| KFORCE INC | COM | – | 493732·10·1 | 2,535,054 | 0.03% | 37,523 | Sh. | 67,560.00 | Defined | #1 | – | Shared | – |
| KIMBALL ELECTRONICS INC | COM | – | 49428J·10·9 | 252,252 | 0.00% | 9,360 | Sh. | 26,950.00 | Defined | #1 | – | Shared | – |
| KIMBELL RTY PARTNERS LP | UNIT | – | 49435R·10·2 | 1,064,020 | 0.01% | 70,699 | Sh. | 15,050.00 | Defined | #1 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 2,402,131 | 0.03% | 19,769 | Sh. | 121,509.99 | Defined | #1 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | Call | 494368·10·3 | 1,195,658a | 0.01% | 98,400 | Sh. | 12,151.00 | Defined | #1 | – | Shared | – |
| KIMBERLY-CLARK CORP | COM | Put | 494368·10·3 | 198,061a | 0.00% | 16,300 | Sh. | 12,151.00 | Defined | #1 | – | Shared | – |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 6,750,863 | 0.08% | 382,702 | Sh. | 17,640.00 | Defined | #1 | – | Shared | – |
| KINDER MORGAN INC DEL | COM | Call | 49456B·10·1 | 28,930a | 0.00% | 16,400 | Sh. | 1,764.00 | Defined | #1 | – | Shared | – |
| KINDER MORGAN INC DEL | COM | Put | 49456B·10·1 | 55,566a | 0.00% | 31,500 | Sh. | 1,764.00 | Defined | #1 | – | Shared | – |
| KINETIK HOLDINGS INC | COM NEW CL A | – | 02215L·20·9 | 1,110,951 | 0.01% | 33,262 | Sh. | 33,400.01 | Defined | #1 | – | Shared | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | – | 49639K·10·1 | 734,227 | 0.01% | 194,240 | Sh. | 3,780.00 | Defined | #1 | – | Shared | – |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | – | G5269C·10·1 | 629,967 | 0.01% | 35,916 | Sh. | 17,540.01 | Defined | #1 | – | Shared | – |
| KINNATE BIOPHARMA INC | COM | – | 49705R·10·5 | 29,689 | 0.00% | 12,527 | Sh. | 2,370.00 | Defined | #1 | – | Shared | – |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 8,614,000 | 0.10% | 1,423,329 | Sh. | 6,052.01 | Defined | #1 | – | Shared | – |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 6,356,517 | 0.07% | 18,980 | Sh. | 334,906.06 | Defined | #1 | – | Shared | – |
| KIRBY CORP | COM | – | 497266·10·6 | 433,210 | 0.00% | 5,520 | Sh. | 78,480.07 | Defined | #1 | – | Shared | – |
| KITE RLTY GROUP TR | COM NEW | – | 49803T·30·0 | 4,770,356 | 0.05% | 208,677 | Sh. | 22,860.00 | Defined | #1 | – | Shared | – |
| KKR & CO INC | COM | Call | 48251W·10·4 | 753,107a | 0.01% | 90,900 | Sh. | 8,285.00 | Defined | #1 | – | Shared | – |
| KLA CORP | COM NEW | – | 482480·10·0 | 9,566,487 | 0.11% | 16,457 | Sh. | 581,302.00 | Defined | #1 | – | Shared | – |
| KLA CORP | COM NEW | Call | 482480·10·0 | 220,894a | 0.00% | 3,800 | Sh. | 58,130.00 | Defined | #1 | – | Shared | – |
| KLA CORP | COM NEW | Put | 482480·10·0 | 127,886a | 0.00% | 2,200 | Sh. | 58,130.00 | Defined | #1 | – | Shared | – |
| KLAVIYO INC | COM SER A | – | 49845K·10·1 | 1,092,560 | 0.01% | 39,329 | Sh. | 27,780.01 | Defined | #1 | – | Shared | – |
| KNIFE RIVER CORP | COMMON STOCK | – | 498894·10·4 | 5,024,518 | 0.06% | 75,922 | Sh. | 66,180.00 | Defined | #1 | – | Shared | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 3,260,857 | 0.04% | 56,563 | Sh. | 57,650.00 | Defined | #1 | – | Shared | – |
| KODIAK SCIENCES INC | COM | – | 50015M·10·9 | 97,630 | 0.00% | 32,115 | Sh. | 3,040.01 | Defined | #1 | – | Shared | – |
| KOHLS CORP | COM | – | 500255·10·4 | 3,702,511 | 0.04% | 129,097 | Sh. | 28,680.07 | Defined | #1 | – | Shared | – |
| KOHLS CORP | COM | Call | 500255·10·4 | 87,761a | 0.00% | 30,600 | Sh. | 2,868.00 | Defined | #1 | – | Shared | – |
| KOHLS CORP | COM | Put | 500255·10·4 | 88,334a | 0.00% | 30,800 | Sh. | 2,868.00 | Defined | #1 | – | Shared | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 1,743,987 | 0.02% | 74,753 | Sh. | 23,329.99 | Defined | #1 | – | Shared | – |
| KOPIN CORP | COM | – | 500600·10·1 | 59,477 | 0.00% | 29,299 | Sh. | 2,030.00 | Defined | #1 | – | Shared | – |
| KORNIT DIGITAL LTD | SHS | – | M6372Q·11·3 | 1,409,525 | 0.02% | 73,566 | Sh. | 19,160.01 | Defined | #1 | – | Shared | – |
| KORNIT DIGITAL LTD | SHS | Call | M6372Q·11·3 | 34,680a | 0.00% | 18,100 | Sh. | 1,916.00 | Defined | #1 | – | Shared | – |
| KRAFT HEINZ CO | COM | Call | 500754·10·6 | 281,418a | 0.00% | 76,100 | Sh. | 3,698.00 | Defined | #1 | – | Shared | – |
| KRAFT HEINZ CO | COM | Put | 500754·10·6 | 196,364a | 0.00% | 53,100 | Sh. | 3,698.00 | Defined | #1 | – | Shared | – |
| KROGER CO | COM | – | 501044·10·1 | 1,456,961 | 0.02% | 31,874 | Sh. | 45,710.01 | Defined | #1 | – | Shared | – |
| KROGER CO | COM | Call | 501044·10·1 | 46,167a | 0.00% | 10,100 | Sh. | 4,571.00 | Defined | #1 | – | Shared | – |
| KROGER CO | COM | Put | 501044·10·1 | 186,040a | 0.00% | 40,700 | Sh. | 4,571.00 | Defined | #1 | – | Shared | – |
| KT CORP | SPONSORED ADR | – | 48268K·10·1 | 1,509,608 | 0.02% | 112,322 | Sh. | 13,440.00 | Defined | #1 | – | Shared | – |
| KURA ONCOLOGY INC | COM | – | 50127T·10·9 | 362,538 | 0.00% | 25,211 | Sh. | 14,380.15 | Defined | #1 | – | Shared | – |
| KYMERA THERAPEUTICS INC | COM | – | 501575·10·4 | 2,433,467 | 0.03% | 95,580 | Sh. | 25,460.00 | Defined | #1 | – | Shared | – |
| KYNDRYL HLDGS INC | COMMON STOCK | – | 50155Q·10·0 | 9,007,897 | 0.10% | 433,489 | Sh. | 20,779.99 | Defined | #1 | – | Shared | – |
| L3HARRIS TECHNOLOGIES INC | COM | Call | 502431·10·9 | 532,869a | 0.01% | 25,300 | Sh. | 21,062.00 | Defined | #1 | – | Shared | – |
| L3HARRIS TECHNOLOGIES INC | COM | Put | 502431·10·9 | 67,398a | 0.00% | 3,200 | Sh. | 21,062.00 | Defined | #1 | – | Shared | – |
| LABORATORY CORP AMER HLDGS | COM NEW | Call | 50540R·40·9 | 47,731a | 0.00% | 2,100 | Sh. | 22,729.00 | Defined | #1 | – | Shared | – |
| LABORATORY CORP AMER HLDGS | COM NEW | Put | 50540R·40·9 | 25,002a | 0.00% | 1,100 | Sh. | 22,729.00 | Defined | #1 | – | Shared | – |
| LADDER CAP CORP | CL A | – | 505743·10·4 | 1,095,223 | 0.01% | 95,154 | Sh. | 11,510.00 | Defined | #1 | – | Shared | – |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 8,658,156 | 0.10% | 11,054 | Sh. | 783,260.00 | Defined | #1 | – | Shared | – |
| LAM RESEARCH CORP | COM | Call | 512807·10·8 | 7,833a | 0.00% | 100 | Sh. | 78,326.00 | Defined | #1 | – | Shared | – |
| LAM RESEARCH CORP | COM | Put | 512807·10·8 | 78,326a | 0.00% | 1,000 | Sh. | 78,326.00 | Defined | #1 | – | Shared | – |
| LAMAR ADVERTISING CO NEW | CL A | – | 512816·10·9 | 5,120,033 | 0.06% | 48,175 | Sh. | 106,279.88 | Defined | #1 | – | Shared | – |
| LAMB WESTON HLDGS INC | COM | Call | 513272·10·4 | 348,050a | 0.00% | 32,200 | Sh. | 10,809.00 | Defined | #1 | – | Shared | – |
| LAMB WESTON HLDGS INC | COM | Put | 513272·10·4 | 319,946a | 0.00% | 29,600 | Sh. | 10,809.00 | Defined | #1 | – | Shared | – |
| LAMF GLOBAL VENTURES CORP I | W EXP 11/05/202 | – | G5338L·12·4 | 13,344 | 0.00% | 533,773 | Sh. | 25.00 | Defined | #1 | – | Shared | – |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 2,768,730 | 0.03% | 16,640 | Sh. | 166,390.02 | Defined | #1 | – | Shared | – |
| LANTHEUS HLDGS INC | COM | Call | 516544·10·3 | 125,860a | 0.00% | 20,300 | Sh. | 6,200.00 | Defined | #1 | – | Shared | – |
| LANTRONIX INC | COM NEW | – | 516548·20·3 | 127,965 | 0.00% | 21,837 | Sh. | 5,860.01 | Defined | #1 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 44,558,472 | 0.51% | 905,476 | Sh. | 49,210.00 | Defined | #1 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | Call | 517834·10·7 | 37,892a | 0.00% | 7,700 | Sh. | 4,921.00 | Defined | #1 | – | Shared | – |
| LAS VEGAS SANDS CORP | COM | Put | 517834·10·7 | 44,781a | 0.00% | 9,100 | Sh. | 4,921.00 | Defined | #1 | – | Shared | – |
| LATHAM GROUP INC | COM | – | 51819L·10·7 | 194,978 | 0.00% | 74,136 | Sh. | 2,630.00 | Defined | #1 | – | Shared | – |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 391,242 | 0.00% | 5,671 | Sh. | 68,989.95 | Defined | #1 | – | Shared | – |
| LAUDER ESTEE COS INC | CL A | Call | 518439·10·4 | 2,452,613a | 0.03% | 167,700 | Sh. | 14,625.00 | Defined | #1 | – | Shared | – |
| LAUDER ESTEE COS INC | CL A | Put | 518439·10·4 | 1,620,450a | 0.02% | 110,800 | Sh. | 14,625.00 | Defined | #1 | – | Shared | – |
| LCI INDS | COM | – | 50189K·10·3 | 377,256 | 0.00% | 3,001 | Sh. | 125,710.10 | Defined | #1 | – | Shared | – |
| LEAR CORP | COM NEW | – | 521865·20·4 | 17,474,596 | 0.20% | 123,749 | Sh. | 141,210.00 | Defined | #1 | – | Shared | – |
| LEDDARTECH HLDGS INC | W EXP 12/21/202 | – | 52328E·11·3 | 191 | 0.00% | 2,251 | Sh. | 84.85 | Defined | #1 | – | Shared | – |
| LEGALZOOM COM INC | COM | – | 52466B·10·3 | 9,595,343 | 0.11% | 849,145 | Sh. | 11,300.01 | Defined | #1 | – | Shared | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | – | 52490G·10·2 | 298,443 | 0.00% | 4,960 | Sh. | 60,169.96 | Defined | #1 | – | Shared | – |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 46,112 | 0.00% | 1,762 | Sh. | 26,170.26 | Defined | #1 | – | Shared | – |
| LEGGETT & PLATT INC | COM | Call | 524660·10·7 | 21,721a | 0.00% | 8,300 | Sh. | 2,617.00 | Defined | #1 | – | Shared | – |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 20,957,104 | 0.24% | 193,617 | Sh. | 108,240.00 | Defined | #1 | – | Shared | – |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 1,260,469 | 0.01% | 22,207 | Sh. | 56,759.99 | Defined | #1 | – | Shared | – |
| LEMONADE INC | COM | – | 52567D·10·7 | 972,236 | 0.01% | 60,275 | Sh. | 16,130.00 | Defined | #1 | – | Shared | – |
| LEMONADE INC | COM | Call | 52567D·10·7 | 130,976a | 0.00% | 81,200 | Sh. | 1,613.00 | Defined | #1 | – | Shared | – |
| LEMONADE INC | COM | Put | 52567D·10·7 | 61,778a | 0.00% | 38,300 | Sh. | 1,613.00 | Defined | #1 | – | Shared | – |
| LENDINGCLUB CORP | COM NEW | Call | 52603A·20·8 | 94,392a | 0.00% | 108,000 | Sh. | 874.00 | Defined | #1 | – | Shared | – |
| LENDINGCLUB CORP | COM NEW | Put | 52603A·20·8 | 57,859a | 0.00% | 66,200 | Sh. | 874.00 | Defined | #1 | – | Shared | – |
| LENDINGTREE INC NEW | COM | – | 52603B·10·7 | 754,524 | 0.01% | 24,885 | Sh. | 30,320.43 | Defined | #1 | – | Shared | – |
| LENDINGTREE INC NEW | COM | Call | 52603B·10·7 | 29,107a | 0.00% | 9,600 | Sh. | 3,032.00 | Defined | #1 | – | Shared | – |
| LENDINGTREE INC NEW | COM | Put | 52603B·10·7 | 27,591a | 0.00% | 9,100 | Sh. | 3,032.00 | Defined | #1 | – | Shared | – |
| LENNAR CORP | CL A | – | 526057·10·4 | 25,516,542 | 0.29% | 171,206 | Sh. | 149,040.00 | Defined | #1 | – | Shared | – |
| LENNAR CORP | CL A | Call | 526057·10·4 | 71,539a | 0.00% | 4,800 | Sh. | 14,904.00 | Defined | #1 | – | Shared | – |
| LENNOX INTL INC | COM | – | 526107·10·7 | 4,214,591 | 0.05% | 9,418 | Sh. | 447,503.82 | Defined | #1 | – | Shared | – |
| LENNOX INTL INC | COM | Call | 526107·10·7 | 111,880a | 0.00% | 2,500 | Sh. | 44,752.00 | Defined | #1 | – | Shared | – |
| LENNOX INTL INC | COM | Put | 526107·10·7 | 89,504a | 0.00% | 2,000 | Sh. | 44,752.00 | Defined | #1 | – | Shared | – |
| LEXEO THERAPEUTICS INC | COM | – | 52886X·10·7 | 345,563 | 0.00% | 25,750 | Sh. | 13,419.92 | Defined | #1 | – | Shared | – |
| LG DISPLAY CO LTD | SPONS ADR REP | – | 50186V·10·2 | 43,746 | 0.00% | 9,076 | Sh. | 4,819.96 | Defined | #1 | – | Shared | – |
| LGI HOMES INC | COM | – | 50187T·10·6 | 1,566,494 | 0.02% | 11,764 | Sh. | 133,159.98 | Defined | #1 | – | Shared | – |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 12,878,540 | 0.15% | 344,070 | Sh. | 37,430.00 | Defined | #1 | – | Shared | – |
| LI AUTO INC | SPONSORED ADS | Call | 50202M·10·2 | 350,345a | 0.00% | 93,600 | Sh. | 3,743.00 | Defined | #1 | – | Shared | – |
| LI AUTO INC | SPONSORED ADS | Put | 50202M·10·2 | 227,574a | 0.00% | 60,800 | Sh. | 3,743.00 | Defined | #1 | – | Shared | – |
| LIANBIO | SPONSORED ADS | – | 53000N·10·8 | 85,730 | 0.00% | 19,179 | Sh. | 4,469.99 | Defined | #1 | – | Shared | – |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 3,595,926 | 0.04% | 44,620 | Sh. | 80,590.00 | Defined | #1 | – | Shared | – |
| LIBERTY BROADBAND CORP | COM SER C | Put | 530307·30·5 | 20,148a | 0.00% | 2,500 | Sh. | 8,059.00 | Defined | #1 | – | Shared | – |
| LIBERTY ENERGY INC | COM CL A | – | 53115L·10·4 | 27,119 | 0.00% | 1,495 | Sh. | 18,139.80 | Defined | #1 | – | Shared | – |
| LIBERTY GLOBAL LTD | COM CL A | – | G61188·10·1 | 2,131,707 | 0.02% | 119,961 | Sh. | 17,770.00 | Defined | #1 | – | Shared | – |
| LIBERTY GLOBAL LTD | COM CL C | – | G61188·12·7 | 792,498 | 0.01% | 42,516 | Sh. | 18,639.99 | Defined | #1 | – | Shared | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | – | G9001E·10·2 | 439,872 | 0.00% | 60,174 | Sh. | 7,310.00 | Defined | #1 | – | Shared | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | – | G9001E·12·8 | 136,876 | 0.00% | 18,648 | Sh. | 7,339.98 | Defined | #1 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | – | 531229·75·5 | 3,272,091 | 0.04% | 51,831 | Sh. | 63,130.00 | Defined | #1 | – | Shared | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | – | 531229·81·3 | 1,118,302 | 0.01% | 38,911 | Sh. | 28,740.00 | Defined | #1 | – | Shared | – |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | – | 53190C·10·2 | 90,239 | 0.00% | 5,984 | Sh. | 15,080.05 | Defined | #1 | – | Shared | – |
| LIFEMD INC | COM | – | 53216B·10·4 | 923,191 | 0.01% | 111,362 | Sh. | 8,290.00 | Defined | #1 | – | Shared | – |
| LIFEWAY FOODS INC | COM | – | 531914·10·9 | 190,047 | 0.00% | 14,172 | Sh. | 13,410.03 | Defined | #1 | – | Shared | – |
| LIGHT & WONDER INC | COM | – | 80874P·10·9 | 3,899,650 | 0.04% | 47,493 | Sh. | 82,110.00 | Defined | #1 | – | Shared | – |
| LIMBACH HLDGS INC | COM | – | 53263P·10·5 | 382,766 | 0.00% | 8,418 | Sh. | 45,469.95 | Defined | #1 | – | Shared | – |
| LINCOLN ELEC HLDGS INC | COM | Call | 533900·10·6 | 137,000a | 0.00% | 6,300 | Sh. | 21,746.00 | Defined | #1 | – | Shared | – |
| LINCOLN ELEC HLDGS INC | COM | Put | 533900·10·6 | 73,936a | 0.00% | 3,400 | Sh. | 21,746.00 | Defined | #1 | – | Shared | – |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 13,184,806 | 0.15% | 488,869 | Sh. | 26,970.02 | Defined | #1 | – | Shared | – |
| LINCOLN NATL CORP IND | COM | Call | 534187·10·9 | 165,326a | 0.00% | 61,300 | Sh. | 2,697.00 | Defined | #1 | – | Shared | – |
| LINCOLN NATL CORP IND | COM | Put | 534187·10·9 | 293,703a | 0.00% | 108,900 | Sh. | 2,697.00 | Defined | #1 | – | Shared | – |
| LINDBLAD EXPEDITIONS HLDGS I | COM | – | 535219·10·9 | 89,822 | 0.00% | 7,970 | Sh. | 11,270.01 | Defined | #1 | – | Shared | – |
| LINDE PLC | SHS | – | G54950·10·3 | 6,731,126 | 0.08% | 16,389 | Sh. | 410,709.99 | Defined | #1 | – | Shared | – |
| LINDSAY CORP | COM | – | 535555·10·6 | 612,606 | 0.01% | 4,743 | Sh. | 129,160.03 | Defined | #1 | – | Shared | – |
| LIONS GATE ENTMNT CORP | CL A VTG | – | 535919·40·1 | 2,618,289 | 0.03% | 240,210 | Sh. | 10,900.00 | Defined | #1 | – | Shared | – |
| LIONS GATE ENTMNT CORP | CL B NON VTG | – | 535919·50·0 | 113,659 | 0.00% | 11,154 | Sh. | 10,189.98 | Defined | #1 | – | Shared | – |
| LIQUIDIA CORPORATION | COM NEW | – | 53635D·20·2 | 3,269,513 | 0.04% | 271,780 | Sh. | 12,030.00 | Defined | #1 | – | Shared | – |
| LIQUIDIA CORPORATION | COM NEW | Call | 53635D·20·2 | 41,624a | 0.00% | 34,600 | Sh. | 1,203.00 | Defined | #1 | – | Shared | – |
| LIQUIDITY SVCS INC | COM | – | 53635B·10·7 | 1,828,666 | 0.02% | 106,256 | Sh. | 17,210.00 | Defined | #1 | – | Shared | – |
| LITHIA MTRS INC | COM | Call | 536797·10·3 | 46,099a | 0.00% | 1,400 | Sh. | 32,928.00 | Defined | #1 | – | Shared | – |
| LITHIA MTRS INC | COM | Put | 536797·10·3 | 72,442a | 0.00% | 2,200 | Sh. | 32,928.00 | Defined | #1 | – | Shared | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | – | 53681K·10·0 | 57 | 0.00% | 9 | Sh. | 6,333.33 | Defined | #1 | – | Shared | – |
| LITHIUM AMERS CORP NEW | COM SHS | – | 53681J·10·3 | 140,881 | 0.00% | 21,936 | Sh. | 6,422.37 | Defined | #1 | – | Shared | – |
| LIVANOVA PLC | SHS | – | G5509L·10·1 | 79,110 | 0.00% | 1,529 | Sh. | 51,739.70 | Defined | #1 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 2,815,675 | 0.03% | 30,082 | Sh. | 93,599.99 | Defined | #1 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | COM | Call | 538034·10·9 | 231,192a | 0.00% | 24,700 | Sh. | 9,360.00 | Defined | #1 | – | Shared | – |
| LIVE NATION ENTERTAINMENT IN | COM | Put | 538034·10·9 | 213,408a | 0.00% | 22,800 | Sh. | 9,360.00 | Defined | #1 | – | Shared | – |
| LIVENT CORP | COM | Call | 53814L·10·8 | 137,727a | 0.00% | 76,600 | Sh. | 1,798.00 | Defined | #1 | – | Shared | – |
| LIVENT CORP | COM | Put | 53814L·10·8 | 119,567a | 0.00% | 66,500 | Sh. | 1,798.00 | Defined | #1 | – | Shared | – |
| LIVEPERSON INC | COM | – | 538146·10·1 | 231,076 | 0.00% | 60,970 | Sh. | 3,790.00 | Defined | #1 | – | Shared | – |
| LIVERAMP HLDGS INC | COM | – | 53815P·10·8 | 1,085,238 | 0.01% | 28,649 | Sh. | 37,880.48 | Defined | #1 | – | Shared | – |
| LKQ CORP | COM | – | 501889·20·8 | 1,955,328 | 0.02% | 40,915 | Sh. | 47,790.00 | Defined | #1 | – | Shared | – |
| LKQ CORP | COM | Call | 501889·20·8 | 142,892a | 0.00% | 29,900 | Sh. | 4,779.00 | Defined | #1 | – | Shared | – |
| LKQ CORP | COM | Put | 501889·20·8 | 261,411a | 0.00% | 54,700 | Sh. | 4,779.00 | Defined | #1 | – | Shared | – |
| LL FLOORING HOLDINGS INC | COM | – | 55003T·10·7 | 159,331 | 0.00% | 40,854 | Sh. | 3,900.01 | Defined | #1 | – | Shared | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 1,001,494 | 0.01% | 419,035 | Sh. | 2,390.00 | Defined | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 12,478,014 | 0.14% | 27,531 | Sh. | 453,235.04 | Defined | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | Call | 539830·10·9 | 1,400,512a | 0.02% | 30,900 | Sh. | 45,324.00 | Defined | #1 | – | Shared | – |
| LOCKHEED MARTIN CORP | COM | Put | 539830·10·9 | 262,879a | 0.00% | 5,800 | Sh. | 45,324.00 | Defined | #1 | – | Shared | – |
| LOEWS CORP | COM | – | 540424·10·8 | 715,375 | 0.01% | 10,280 | Sh. | 69,589.01 | Defined | #1 | – | Shared | – |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 1,373,332 | 0.02% | 14,447 | Sh. | 95,060.01 | Defined | #1 | – | Shared | – |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | – | 54150E·10·4 | 497,633 | 0.01% | 70,188 | Sh. | 7,090.00 | Defined | #1 | – | Shared | – |
| LOUISIANA PAC CORP | COM | Call | 546347·10·5 | 318,027a | 0.00% | 44,900 | Sh. | 7,083.00 | Defined | #1 | – | Shared | – |
| LOUISIANA PAC CORP | COM | Put | 546347·10·5 | 180,617a | 0.00% | 25,500 | Sh. | 7,083.00 | Defined | #1 | – | Shared | – |
| LOVESAC COMPANY | COM | – | 54738L·10·9 | 2,454,384 | 0.03% | 96,062 | Sh. | 25,550.00 | Defined | #1 | – | Shared | – |
| LOWES COS INC | COM | Call | 548661·10·7 | 356,080a | 0.00% | 16,000 | Sh. | 22,255.00 | Defined | #1 | – | Shared | – |
| LOWES COS INC | COM | Put | 548661·10·7 | 709,935a | 0.01% | 31,900 | Sh. | 22,255.00 | Defined | #1 | – | Shared | – |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 970,344 | 0.01% | 4,263 | Sh. | 227,619.99 | Defined | #1 | – | Shared | – |
| LPL FINL HLDGS INC | COM | Put | 50212V·10·0 | 68,286a | 0.00% | 3,000 | Sh. | 22,762.00 | Defined | #1 | – | Shared | – |
| LSI INDS INC OHIO | COM | – | 50216C·10·8 | 251,480 | 0.00% | 17,861 | Sh. | 14,079.84 | Defined | #1 | – | Shared | – |
| LTC PPTYS INC | COM | – | 502175·10·2 | 3,626,412 | 0.04% | 112,902 | Sh. | 32,120.00 | Defined | #1 | – | Shared | – |
| LUFAX HOLDING LTD | SPONSORED ADR | – | 54975P·20·1 | 1,051,220 | 0.01% | 342,417 | Sh. | 3,070.00 | Defined | #1 | – | Shared | – |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 14,568,576 | 0.17% | 28,494 | Sh. | 511,285.74 | Defined | #1 | – | Shared | – |
| LULULEMON ATHLETICA INC | COM | Call | 550021·10·9 | 1,436,725a | 0.02% | 28,100 | Sh. | 51,129.00 | Defined | #1 | – | Shared | – |
| LULULEMON ATHLETICA INC | COM | Put | 550021·10·9 | 3,221,127a | 0.04% | 63,000 | Sh. | 51,129.00 | Defined | #1 | – | Shared | – |
| LUMEN TECHNOLOGIES INC | COM | – | 550241·10·3 | 184,180 | 0.00% | 100,645 | Sh. | 1,830.00 | Defined | #1 | – | Shared | – |
| LUMENTUM HLDGS INC | COM | Call | 55024U·10·9 | 114,800a | 0.00% | 21,900 | Sh. | 5,242.00 | Defined | #1 | – | Shared | – |
| LUMENTUM HLDGS INC | COM | Put | 55024U·10·9 | 60,283a | 0.00% | 11,500 | Sh. | 5,242.00 | Defined | #1 | – | Shared | – |
| LUXFER HLDGS PLC | SHS | – | G5698W·11·6 | 891,828 | 0.01% | 99,757 | Sh. | 8,940.00 | Defined | #1 | – | Shared | – |
| LUXURBAN HOTELS INC | COM | – | 21985R·10·5 | 200,150 | 0.00% | 33,526 | Sh. | 5,969.99 | Defined | #1 | – | Shared | – |
| LYELL IMMUNOPHARMA INC | COM | – | 55083R·10·4 | 119,634 | 0.00% | 61,667 | Sh. | 1,940.00 | Defined | #1 | – | Shared | – |
| LYFT INC | CL A COM | – | 55087P·10·4 | 26,180,230 | 0.30% | 1,746,513 | Sh. | 14,990.00 | Defined | #1 | – | Shared | – |
| LYFT INC | CL A COM | Call | 55087P·10·4 | 536,642a | 0.01% | 358,000 | Sh. | 1,499.00 | Defined | #1 | – | Shared | – |
| LYFT INC | CL A COM | Put | 55087P·10·4 | 703,181a | 0.01% | 469,100 | Sh. | 1,499.00 | Defined | #1 | – | Shared | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 18,759,186 | 0.21% | 197,299 | Sh. | 95,079.99 | Defined | #1 | – | Shared | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | Call | N53745·10·0 | 516,284a | 0.01% | 54,300 | Sh. | 9,508.00 | Defined | #1 | – | Shared | – |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | Put | N53745·10·0 | 314,715a | 0.00% | 33,100 | Sh. | 9,508.00 | Defined | #1 | – | Shared | – |
| LYRA THERAPEUTICS INC | COM | – | 55234L·10·5 | 155,261 | 0.00% | 29,630 | Sh. | 5,239.99 | Defined | #1 | – | Shared | – |
| M & T BK CORP | COM | – | 55261F·10·4 | 9,944,256 | 0.11% | 72,543 | Sh. | 137,080.85 | Defined | #1 | – | Shared | – |
| M & T BK CORP | COM | Call | 55261F·10·4 | 76,765a | 0.00% | 5,600 | Sh. | 13,708.00 | Defined | #1 | – | Shared | – |
| M & T BK CORP | COM | Put | 55261F·10·4 | 50,720a | 0.00% | 3,700 | Sh. | 13,708.00 | Defined | #1 | – | Shared | – |
| M/I HOMES INC | COM | Call | 55305B·10·1 | 219,007a | 0.00% | 1,590,000 | Sh. | 137.74 | Defined | #1 | – | Shared | – |
| M/I HOMES INC | COM | Put | 55305B·10·1 | 129,476a | 0.00% | 940,000 | Sh. | 137.74 | Defined | #1 | – | Shared | – |
| MACROGENICS INC | COM | – | 556099·10·9 | 432,931 | 0.00% | 45,003 | Sh. | 9,620.05 | Defined | #1 | – | Shared | – |
| MACYS INC | COM | Call | 55616P·10·4 | 322,524a | 0.00% | 160,300 | Sh. | 2,012.00 | Defined | #1 | – | Shared | – |
| MACYS INC | COM | Put | 55616P·10·4 | 270,413a | 0.00% | 134,400 | Sh. | 2,012.00 | Defined | #1 | – | Shared | – |
| MADISON SQUARE GRDN SPRT COR | CL A | – | 55825T·10·3 | 179,830 | 0.00% | 989 | Sh. | 181,830.13 | Defined | #1 | – | Shared | – |
| MADRIGAL PHARMACEUTICALS INC | COM | – | 558868·10·5 | 398,436 | 0.00% | 1,722 | Sh. | 231,379.79 | Defined | #1 | – | Shared | – |
| MADRIGAL PHARMACEUTICALS INC | COM | Call | 558868·10·5 | 60,159a | 0.00% | 2,600 | Sh. | 23,138.00 | Defined | #1 | – | Shared | – |
| MAG SILVER CORP | COM | – | 55903Q·10·4 | 1,126,477 | 0.01% | 108,199 | Sh. | 10,411.16 | Defined | #1 | – | Shared | – |
| MAGNA INTL INC | COM | – | 559222·40·1 | 3,789,406 | 0.04% | 64,085 | Sh. | 59,130.94 | Defined | #1 | – | Shared | – |
| MAGNA INTL INC | COM | Call | 559222·40·1 | 161,288a | 0.00% | 27,300 | Sh. | 5,908.00 | Defined | #1 | – | Shared | – |
| MAGNA INTL INC | COM | Put | 559222·40·1 | 101,027a | 0.00% | 17,100 | Sh. | 5,908.00 | Defined | #1 | – | Shared | – |
| MAGNACHIP SEMICONDUCTOR CORP | COM | – | 55933J·20·3 | 493,703 | 0.01% | 65,827 | Sh. | 7,500.01 | Defined | #1 | – | Shared | – |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 3,194,692 | 0.04% | 150,056 | Sh. | 21,290.00 | Defined | #1 | – | Shared | – |
| MAIN STR CAP CORP | COM | – | 56035L·10·4 | 786,743 | 0.01% | 18,199 | Sh. | 43,230.01 | Defined | #1 | – | Shared | – |
| MALIBU BOATS INC | COM CL A | – | 56117J·10·0 | 146,808 | 0.00% | 2,678 | Sh. | 54,820.01 | Defined | #1 | – | Shared | – |
| MANCHESTER UTD PLC NEW | ORD CL A | – | G5784H·10·6 | 655,563 | 0.01% | 32,167 | Sh. | 20,379.99 | Defined | #1 | – | Shared | – |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 21,739,704 | 0.25% | 100,965 | Sh. | 215,319.21 | Defined | #1 | – | Shared | – |
| MANITOWOC CO INC | COM NEW | – | 563571·40·5 | 1,817,858 | 0.02% | 108,919 | Sh. | 16,690.00 | Defined | #1 | – | Shared | – |
| MANNKIND CORP | COM NEW | – | 56400P·70·6 | 279,858 | 0.00% | 76,884 | Sh. | 3,640.00 | Defined | #1 | – | Shared | – |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 5,742,661 | 0.07% | 72,262 | Sh. | 79,470.00 | Defined | #1 | – | Shared | – |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 1,184,096 | 0.01% | 53,579 | Sh. | 22,100.00 | Defined | #1 | – | Shared | – |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 775,616 | 0.01% | 33,019 | Sh. | 23,489.99 | Defined | #1 | – | Shared | – |
| MARATHON DIGITAL HOLDINGS IN | COM | Call | 565788·10·6 | 1,138,560a | 0.01% | 48,470,000 | Sh. | 23.49 | Defined | #1 | – | Shared | – |
| MARATHON DIGITAL HOLDINGS IN | COM | Put | 565788·10·6 | 245,471a | 0.00% | 10,450,000 | Sh. | 23.49 | Defined | #1 | – | Shared | – |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 13,958,875 | 0.16% | 577,768 | Sh. | 24,160.00 | Defined | #1 | – | Shared | – |
| MARATHON OIL CORP | COM | Call | 565849·10·6 | 41,555a | 0.00% | 17,200 | Sh. | 2,416.00 | Defined | #1 | – | Shared | – |
| MARATHON OIL CORP | COM | Put | 565849·10·6 | 19,811a | 0.00% | 8,200 | Sh. | 2,416.00 | Defined | #1 | – | Shared | – |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 5,158,279 | 0.06% | 34,769 | Sh. | 148,358.57 | Defined | #1 | – | Shared | – |
| MARATHON PETE CORP | COM | Call | 56585A·10·2 | 1,459,862a | 0.02% | 98,400 | Sh. | 14,836.00 | Defined | #1 | – | Shared | – |
| MARATHON PETE CORP | COM | Put | 56585A·10·2 | 1,737,296a | 0.02% | 117,100 | Sh. | 14,836.00 | Defined | #1 | – | Shared | – |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 736,194 | 0.01% | 112,396 | Sh. | 6,550.00 | Defined | #1 | – | Shared | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 233 | 0.00% | 6 | Sh. | 38,833.33 | Defined | #1 | – | Shared | – |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 276,881 | 0.00% | 195 | Sh. | 1,419,902.56 | Defined | #1 | – | Shared | – |
| MARKETAXESS HLDGS INC | COM | Call | 57060D·10·8 | 155,211a | 0.00% | 5,300 | Sh. | 29,285.00 | Defined | #1 | – | Shared | – |
| MARKETAXESS HLDGS INC | COM | Put | 57060D·10·8 | 81,998a | 0.00% | 2,800 | Sh. | 29,285.00 | Defined | #1 | – | Shared | – |
| MARPAI INC | CL A COM NEW | – | 571354·20·8 | 129,568 | 0.00% | 74,039 | Sh. | 1,750.00 | Defined | #1 | – | Shared | – |
| MARQETA INC | CLASS A COM | – | 57142B·10·4 | 8,692,809 | 0.10% | 1,245,388 | Sh. | 6,980.00 | Defined | #1 | – | Shared | – |
| MARQETA INC | CLASS A COM | Call | 57142B·10·4 | 33,015a | 0.00% | 47,300 | Sh. | 698.00 | Defined | #1 | – | Shared | – |
| MARQETA INC | CLASS A COM | Put | 57142B·10·4 | 17,241a | 0.00% | 24,700 | Sh. | 698.00 | Defined | #1 | – | Shared | – |
| MARRIOTT INTL INC NEW | CL A | Call | 571903·20·2 | 76,673a | 0.00% | 3,400 | Sh. | 22,551.00 | Defined | #1 | – | Shared | – |
| MARRIOTT INTL INC NEW | CL A | Put | 571903·20·2 | 58,633a | 0.00% | 2,600 | Sh. | 22,551.00 | Defined | #1 | – | Shared | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 6,425,664 | 0.07% | 75,694 | Sh. | 84,890.00 | Defined | #1 | – | Shared | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | Call | 57164Y·10·7 | 181,665a | 0.00% | 21,400 | Sh. | 8,489.00 | Defined | #1 | – | Shared | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | Put | 57164Y·10·7 | 143,464a | 0.00% | 16,900 | Sh. | 8,489.00 | Defined | #1 | – | Shared | – |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 3,176,654 | 0.04% | 16,766 | Sh. | 189,470.00 | Defined | #1 | – | Shared | – |
| MARSH & MCLENNAN COS INC | COM | Put | 571748·10·2 | 75,788a | 0.00% | 4,000 | Sh. | 18,947.00 | Defined | #1 | – | Shared | – |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 2,086,713 | 0.02% | 4,183 | Sh. | 498,855.61 | Defined | #1 | – | Shared | – |
| MARVELL TECHNOLOGY INC | COM | Call | 573874·10·4 | 239,431a | 0.00% | 39,700 | Sh. | 6,031.00 | Defined | #1 | – | Shared | – |
| MARVELL TECHNOLOGY INC | COM | Put | 573874·10·4 | 54,279a | 0.00% | 9,000 | Sh. | 6,031.00 | Defined | #1 | – | Shared | – |
| MASCO CORP | COM | – | 574599·10·6 | 10,752,179 | 0.12% | 160,528 | Sh. | 66,980.08 | Defined | #1 | – | Shared | – |
| MASIMO CORP | COM | Call | 574795·10·0 | 97,284a | 0.00% | 8,300 | Sh. | 11,721.00 | Defined | #1 | – | Shared | – |
| MASIMO CORP | COM | Put | 574795·10·0 | 123,071a | 0.00% | 10,500 | Sh. | 11,721.00 | Defined | #1 | – | Shared | – |
| MASONITE INTL CORP | COM | – | 575385·10·9 | 8,742,161 | 0.10% | 103,262 | Sh. | 84,660.00 | Defined | #1 | – | Shared | – |
| MASTEC INC | COM | Call | 576323·10·9 | 761,743a | 0.01% | 100,600 | Sh. | 7,572.00 | Defined | #1 | – | Shared | – |
| MASTEC INC | COM | Put | 576323·10·9 | 604,246a | 0.01% | 79,800 | Sh. | 7,572.00 | Defined | #1 | – | Shared | – |
| MASTERBRAND INC | COMMON STOCK | – | 57638P·10·4 | 4,204,553 | 0.05% | 283,135 | Sh. | 14,849.99 | Defined | #1 | – | Shared | – |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 12,218,232 | 0.14% | 28,647 | Sh. | 426,510.00 | Defined | #1 | – | Shared | – |
| MASTERCARD INCORPORATED | CL A | Call | 57636Q·10·4 | 179,134a | 0.00% | 4,200 | Sh. | 42,651.00 | Defined | #1 | – | Shared | – |
| MASTERCARD INCORPORATED | CL A | Put | 57636Q·10·4 | 575,789a | 0.01% | 13,500 | Sh. | 42,651.00 | Defined | #1 | – | Shared | – |
| MATADOR RES CO | COM | – | 576485·20·5 | 243,238 | 0.00% | 4,278 | Sh. | 56,857.88 | Defined | #1 | – | Shared | – |
| MATADOR RES CO | COM | Call | 576485·20·5 | 231,989a | 0.00% | 40,800 | Sh. | 5,686.00 | Defined | #1 | – | Shared | – |
| MATADOR RES CO | COM | Put | 576485·20·5 | 180,815a | 0.00% | 31,800 | Sh. | 5,686.00 | Defined | #1 | – | Shared | – |
| MATCH GROUP INC NEW | COM | Call | 57667L·10·7 | 782,195a | 0.01% | 214,300 | Sh. | 3,650.00 | Defined | #1 | – | Shared | – |
| MATCH GROUP INC NEW | COM | Put | 57667L·10·7 | 588,380a | 0.01% | 161,200 | Sh. | 3,650.00 | Defined | #1 | – | Shared | – |
| MATERIALISE NV | SPONSORED ADS | – | 57667T·10·0 | 342,398 | 0.00% | 52,155 | Sh. | 6,565.01 | Defined | #1 | – | Shared | – |
| MATRIX SVC CO | COM | – | 576853·10·5 | 230,329 | 0.00% | 23,551 | Sh. | 9,780.01 | Defined | #1 | – | Shared | – |
| MATSON INC | COM | – | 57686G·10·5 | 601,485 | 0.01% | 5,488 | Sh. | 109,600.04 | Defined | #1 | – | Shared | – |
| MATTEL INC | COM | – | 577081·10·2 | 15,642,495 | 0.18% | 828,522 | Sh. | 18,880.00 | Defined | #1 | – | Shared | – |
| MATTERPORT INC | COM CL A | – | 577096·10·0 | 61,701 | 0.00% | 22,937 | Sh. | 2,690.02 | Defined | #1 | – | Shared | – |
| MATTHEWS INTL CORP | CL A | – | 577128·10·1 | 1,620,003 | 0.02% | 44,202 | Sh. | 36,649.99 | Defined | #1 | – | Shared | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Call | Y58473·10·2 | 138,524a | 0.00% | 193,200 | Sh. | 717.00 | Defined | #1 | – | Shared | – |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Put | Y58473·10·2 | 129,705a | 0.00% | 180,900 | Sh. | 717.00 | Defined | #1 | – | Shared | – |
| MAXIMUS INC | COM | – | 577933·10·4 | 39,246 | 0.00% | 468 | Sh. | 83,858.97 | Defined | #1 | – | Shared | – |
| MAXLINEAR INC | COM | – | 57776J·10·0 | 232,875 | 0.00% | 9,797 | Sh. | 23,770.03 | Defined | #1 | – | Shared | – |
| MBIA INC | COM | – | 55262C·10·0 | 103,434 | 0.00% | 16,901 | Sh. | 6,119.99 | Defined | #1 | – | Shared | – |
| MBIA INC | COM | Call | 55262C·10·0 | 10,098a | 0.00% | 16,500 | Sh. | 612.00 | Defined | #1 | – | Shared | – |
| MBIA INC | COM | Put | 55262C·10·0 | 9,058a | 0.00% | 14,800 | Sh. | 612.00 | Defined | #1 | – | Shared | – |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 9,185,752 | 0.10% | 134,255 | Sh. | 68,420.19 | Defined | #1 | – | Shared | – |
| MCCORMICK & CO INC | COM NON VTG | Call | 579780·20·6 | 557,623a | 0.01% | 81,500 | Sh. | 6,842.00 | Defined | #1 | – | Shared | – |
| MCCORMICK & CO INC | COM NON VTG | Put | 579780·20·6 | 562,412a | 0.01% | 82,200 | Sh. | 6,842.00 | Defined | #1 | – | Shared | – |
| MCDONALDS CORP | COM | Call | 580135·10·1 | 684,938a | 0.01% | 23,100 | Sh. | 29,651.00 | Defined | #1 | – | Shared | – |
| MCDONALDS CORP | COM | Put | 580135·10·1 | 1,420,283a | 0.02% | 47,900 | Sh. | 29,651.00 | Defined | #1 | – | Shared | – |
| MCEWEN MNG INC | COM NEW | – | 58039P·30·5 | 82,144 | 0.00% | 11,393 | Sh. | 7,210.04 | Defined | #1 | – | Shared | – |
| MCKESSON CORP | COM | Call | 58155Q·10·3 | 611,134a | 0.01% | 13,200 | Sh. | 46,298.00 | Defined | #1 | – | Shared | – |
| MCKESSON CORP | COM | Put | 58155Q·10·3 | 287,048a | 0.00% | 6,200 | Sh. | 46,298.00 | Defined | #1 | – | Shared | – |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 3,032,806 | 0.03% | 153,172 | Sh. | 19,800.00 | Defined | #1 | – | Shared | – |
| MEDALLION FINL CORP | COM | – | 583928·10·6 | 149,947 | 0.00% | 15,223 | Sh. | 9,850.03 | Defined | #1 | – | Shared | – |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 15,337,169 | 0.17% | 50,035 | Sh. | 306,528.81 | Defined | #1 | – | Shared | – |
| MEDTRONIC PLC | SHS | Call | G5960L·10·3 | 1,356,799a | 0.02% | 164,700 | Sh. | 8,238.00 | Defined | #1 | – | Shared | – |
| MEDTRONIC PLC | SHS | Put | G5960L·10·3 | 1,196,981a | 0.01% | 145,300 | Sh. | 8,238.00 | Defined | #1 | – | Shared | – |
| MEIRAGTX HLDGS PLC | COM | – | G59665·10·2 | 99,621 | 0.00% | 14,191 | Sh. | 7,020.01 | Defined | #1 | – | Shared | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | – | 585464·10·0 | 679,948 | 0.01% | 76,657 | Sh. | 8,870.01 | Defined | #1 | – | Shared | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | Call | 585464·10·0 | 18,804a | 0.00% | 21,200 | Sh. | 887.00 | Defined | #1 | – | Shared | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | Put | 585464·10·0 | 22,530a | 0.00% | 25,400 | Sh. | 887.00 | Defined | #1 | – | Shared | – |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 47,639,664 | 0.54% | 30,314 | Sh. | 1,571,540.01 | Defined | #1 | – | Shared | – |
| MERCADOLIBRE INC | COM | Call | 58733R·10·2 | 282,877a | 0.00% | 1,800 | Sh. | 157,154.00 | Defined | #1 | – | Shared | – |
| MERCADOLIBRE INC | COM | Put | 58733R·10·2 | 1,100,078a | 0.01% | 7,000 | Sh. | 157,154.00 | Defined | #1 | – | Shared | – |
| MERCK & CO INC | COM | Call | 58933Y·10·5 | 331,421a | 0.00% | 30,400 | Sh. | 10,902.00 | Defined | #1 | – | Shared | – |
| MERCK & CO INC | COM | Put | 58933Y·10·5 | 122,102a | 0.00% | 11,200 | Sh. | 10,902.00 | Defined | #1 | – | Shared | – |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | – | 589492·10·7 | 33,925 | 0.00% | 14,686 | Sh. | 2,310.02 | Defined | #1 | – | Shared | – |
| MERSANA THERAPEUTICS INC | COM | – | 59045L·10·6 | 268,322 | 0.00% | 115,656 | Sh. | 2,320.00 | Defined | #1 | – | Shared | – |
| MERUS N V | COM | – | N5749R·10·0 | 3,478,888 | 0.04% | 126,505 | Sh. | 27,500.00 | Defined | #1 | – | Shared | – |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 4,167,520 | 0.05% | 11,774 | Sh. | 353,959.57 | Defined | #1 | – | Shared | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 3,330,764a | 0.04% | 94,100 | Sh. | 35,396.00 | Defined | #1 | – | Shared | – |
| META PLATFORMS INC | CL A | Put | 30303M·10·2 | 8,958,728a | 0.10% | 253,100 | Sh. | 35,396.00 | Defined | #1 | – | Shared | – |
| METHANEX CORP | COM | – | 59151K·10·8 | 31,116 | 0.00% | 657 | Sh. | 47,360.73 | Defined | #1 | – | Shared | – |
| METHODE ELECTRS INC | COM | – | 591520·20·0 | 863,427 | 0.01% | 37,986 | Sh. | 22,730.14 | Defined | #1 | – | Shared | – |
| METLIFE INC | COM | – | 59156R·10·8 | 9,574,242 | 0.11% | 144,779 | Sh. | 66,130.05 | Defined | #1 | – | Shared | – |
| METLIFE INC | COM | Call | 59156R·10·8 | 495,975a | 0.01% | 75,000 | Sh. | 6,613.00 | Defined | #1 | – | Shared | – |
| METLIFE INC | COM | Put | 59156R·10·8 | 517,798a | 0.01% | 78,300 | Sh. | 6,613.00 | Defined | #1 | – | Shared | – |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 18,996,167 | 0.22% | 15,661 | Sh. | 1,212,960.03 | Defined | #1 | – | Shared | – |
| MGE ENERGY INC | COM | – | 55277P·10·4 | 4,325,295 | 0.05% | 59,816 | Sh. | 72,310.00 | Defined | #1 | – | Shared | – |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 3,597,231 | 0.04% | 80,511 | Sh. | 44,679.99 | Defined | #1 | – | Shared | – |
| MGM RESORTS INTERNATIONAL | COM | Call | 552953·10·1 | 745,709a | 0.01% | 166,900 | Sh. | 4,468.00 | Defined | #1 | – | Shared | – |
| MGM RESORTS INTERNATIONAL | COM | Put | 552953·10·1 | 461,544a | 0.01% | 103,300 | Sh. | 4,468.00 | Defined | #1 | – | Shared | – |
| MGP INGREDIENTS INC NEW | COM | – | 55303J·10·6 | 697,226 | 0.01% | 7,077 | Sh. | 98,519.99 | Defined | #1 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 1,399,323 | 0.02% | 15,517 | Sh. | 90,180.00 | Defined | #1 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC. | COM | Call | 595017·10·4 | 203,807a | 0.00% | 22,600 | Sh. | 9,018.00 | Defined | #1 | – | Shared | – |
| MICROCHIP TECHNOLOGY INC. | COM | Put | 595017·10·4 | 82,966a | 0.00% | 9,200 | Sh. | 9,018.00 | Defined | #1 | – | Shared | – |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 48,357,143 | 0.55% | 566,641 | Sh. | 85,340.00 | Defined | #1 | – | Shared | – |
| MICRON TECHNOLOGY INC | COM | Call | 595112·10·3 | 100,701a | 0.00% | 11,800 | Sh. | 8,534.00 | Defined | #1 | – | Shared | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 57,490,123 | 0.65% | 152,883 | Sh. | 376,040.00 | Defined | #1 | – | Shared | – |
| MICROSOFT CORP | COM | Call | 594918·10·4 | 3,982,264a | 0.05% | 105,900 | Sh. | 37,604.00 | Defined | #1 | – | Shared | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 767,122a | 0.01% | 20,400 | Sh. | 37,604.00 | Defined | #1 | – | Shared | – |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 5,836,800 | 0.07% | 9,241 | Sh. | 631,619.95 | Defined | #1 | – | Shared | – |
| MICROSTRATEGY INC | CL A NEW | Call | 594972·40·8 | 315,810a | 0.00% | 500,000 | Sh. | 631.62 | Defined | #1 | – | Shared | – |
| MICROSTRATEGY INC | CL A NEW | Put | 594972·40·8 | 315,810a | 0.00% | 500,000 | Sh. | 631.62 | Defined | #1 | – | Shared | – |
| MID-AMER APT CMNTYS INC | COM | – | 59522J·10·3 | 9,197,030 | 0.10% | 68,400 | Sh. | 134,459.50 | Defined | #1 | – | Shared | – |
| MIDLAND STATES BANCORP INC | COM | – | 597742·10·5 | 204,468 | 0.00% | 7,419 | Sh. | 27,560.05 | Defined | #1 | – | Shared | – |
| MILLER INDS INC TENN | COM NEW | – | 600551·20·4 | 215,045 | 0.00% | 5,085 | Sh. | 42,290.07 | Defined | #1 | – | Shared | – |
| MILLERKNOLL INC | COM | – | 600544·10·0 | 6,216,760 | 0.07% | 233,012 | Sh. | 26,680.00 | Defined | #1 | – | Shared | – |
| MIMEDX GROUP INC | COM | – | 602496·10·1 | 1,263,378 | 0.01% | 144,057 | Sh. | 8,769.99 | Defined | #1 | – | Shared | – |
| MINERALS TECHNOLOGIES INC | COM | – | 603158·10·6 | 1,863,667 | 0.02% | 26,135 | Sh. | 71,309.24 | Defined | #1 | – | Shared | – |
| MINERALYS THERAPEUTICS INC | COM | – | 603170·10·1 | 149,613 | 0.00% | 17,397 | Sh. | 8,599.93 | Defined | #1 | – | Shared | – |
| MINISO GROUP HLDG LTD | SPONSORED ADS | – | 66981J·10·2 | 1,623,228 | 0.02% | 79,570 | Sh. | 20,400.00 | Defined | #1 | – | Shared | – |
| MIRATI THERAPEUTICS INC | COM | – | 60468T·10·5 | 873,554 | 0.01% | 14,869 | Sh. | 58,750.02 | Defined | #1 | – | Shared | – |
| MIRUM PHARMACEUTICALS INC | COM | – | 604749·10·1 | 1,604,394 | 0.02% | 54,349 | Sh. | 29,520.21 | Defined | #1 | – | Shared | – |
| MITEK SYS INC | COM NEW | – | 606710·20·0 | 230,117 | 0.00% | 17,647 | Sh. | 13,040.01 | Defined | #1 | – | Shared | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 1,165,553 | 0.01% | 135,372 | Sh. | 8,610.00 | Defined | #1 | – | Shared | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 353,144 | 0.00% | 102,658 | Sh. | 3,440.00 | Defined | #1 | – | Shared | – |
| MKS INSTRS INC | COM | Call | 55306N·10·4 | 285,979a | 0.00% | 27,800 | Sh. | 10,287.00 | Defined | #1 | – | Shared | – |
| MKS INSTRS INC | COM | Put | 55306N·10·4 | 89,497a | 0.00% | 8,700 | Sh. | 10,287.00 | Defined | #1 | – | Shared | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | – | 60741F·10·4 | 169,165 | 0.00% | 3,905 | Sh. | 43,320.10 | Defined | #1 | – | Shared | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | Call | 60741F·10·4 | 20,794a | 0.00% | 4,800 | Sh. | 4,332.00 | Defined | #1 | – | Shared | – |
| MODERNA INC | COM | – | 60770K·10·7 | 1,943,352 | 0.02% | 19,541 | Sh. | 99,449.98 | Defined | #1 | – | Shared | – |
| MODERNA INC | COM | Call | 60770K·10·7 | 4,330,053a | 0.05% | 435,400 | Sh. | 9,945.00 | Defined | #1 | – | Shared | – |
| MODERNA INC | COM | Put | 60770K·10·7 | 1,262,021a | 0.01% | 126,900 | Sh. | 9,945.00 | Defined | #1 | – | Shared | – |
| MODINE MFG CO | COM | Call | 607828·10·0 | 143,280a | 0.00% | 2,400,000 | Sh. | 59.70 | Defined | #1 | – | Shared | – |
| MODINE MFG CO | COM | Put | 607828·10·0 | 155,220a | 0.00% | 2,600,000 | Sh. | 59.70 | Defined | #1 | – | Shared | – |
| MODIVCARE INC | COM | – | 60783X·10·4 | 2,354,169 | 0.03% | 53,516 | Sh. | 43,990.00 | Defined | #1 | – | Shared | – |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 5,966,982 | 0.07% | 57,652 | Sh. | 103,500.00 | Defined | #1 | – | Shared | – |
| MOHAWK INDS INC | COM | Call | 608190·10·4 | 121,095a | 0.00% | 11,700 | Sh. | 10,350.00 | Defined | #1 | – | Shared | – |
| MOHAWK INDS INC | COM | Put | 608190·10·4 | 130,410a | 0.00% | 12,600 | Sh. | 10,350.00 | Defined | #1 | – | Shared | – |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 6,236,079 | 0.07% | 101,880 | Sh. | 61,210.04 | Defined | #1 | – | Shared | – |
| MOLSON COORS BEVERAGE CO | CL B | Call | 60871R·20·9 | 162,207a | 0.00% | 26,500 | Sh. | 6,121.00 | Defined | #1 | – | Shared | – |
| MOLSON COORS BEVERAGE CO | CL B | Put | 60871R·20·9 | 88,142a | 0.00% | 14,400 | Sh. | 6,121.00 | Defined | #1 | – | Shared | – |
| MONARCH CASINO & RESORT INC | COM | – | 609027·10·7 | 517,588 | 0.01% | 7,485 | Sh. | 69,150.03 | Defined | #1 | – | Shared | – |
| MONDAY COM LTD | SHS | – | M7S64H106 ? | 17,243,750 | 0.20% | 91,815 | Sh. | 187,809.73 | Defined | #1 | – | Shared | – |
| MONDELEZ INTL INC | CL A | Call | 609207·10·5 | 1,371,100a | 0.02% | 189,300 | Sh. | 7,243.00 | Defined | #1 | – | Shared | – |
| MONDELEZ INTL INC | CL A | Put | 609207·10·5 | 1,352,992a | 0.02% | 186,800 | Sh. | 7,243.00 | Defined | #1 | – | Shared | – |
| MONEYLION INC | CL A | – | 60938K·30·4 | 1,757,578 | 0.02% | 28,036 | Sh. | 62,690.04 | Defined | #1 | – | Shared | – |
| MONGODB INC | CL A | Call | 60937P·10·6 | 2,359,065a | 0.03% | 57,700 | Sh. | 40,885.00 | Defined | #1 | – | Shared | – |
| MONGODB INC | CL A | Put | 60937P·10·6 | 2,342,711a | 0.03% | 57,300 | Sh. | 40,885.00 | Defined | #1 | – | Shared | – |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 587,256 | 0.01% | 931 | Sh. | 630,779.81 | Defined | #1 | – | Shared | – |
| MONRO INC | COM | – | 610236·10·1 | 130,710 | 0.00% | 4,455 | Sh. | 29,340.07 | Defined | #1 | – | Shared | – |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 5,804,334 | 0.07% | 100,752 | Sh. | 57,610.11 | Defined | #1 | – | Shared | – |
| MONSTER BEVERAGE CORP NEW | COM | Put | 61174X·10·9 | 653,297a | 0.01% | 113,400 | Sh. | 5,761.00 | Defined | #1 | – | Shared | – |
| MONTAUK RENEWABLES INC | COM | – | 61218C·10·3 | 427,119 | 0.00% | 47,937 | Sh. | 8,910.01 | Defined | #1 | – | Shared | – |
| MONTE ROSA THERAPEUTICS INC | COM | – | 61225M·10·2 | 59,901 | 0.00% | 10,602 | Sh. | 5,649.97 | Defined | #1 | – | Shared | – |
| MONTEREY CAP ACQUISITION COR | CLASS A COM | – | 61244M·10·9 | 1,052,312 | 0.01% | 96,898 | Sh. | 10,860.00 | Defined | #1 | – | Shared | – |
| MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | – | 61244M·12·5 | 5,529 | 0.00% | 46,774 | Sh. | 118.21 | Defined | #1 | – | Shared | – |
| MONTEREY CAP ACQUISITION COR | W EXP 01/01/202 | – | 61244M·11·7 | 421 | 0.00% | 46,774 | Sh. | 9.00 | Defined | #1 | – | Shared | – |
| MONTROSE ENVIRONMENTAL GROUP | COM | – | 615111·10·1 | 882,643 | 0.01% | 27,471 | Sh. | 32,129.99 | Defined | #1 | – | Shared | – |
| MOODYS CORP | COM | – | 615369·10·5 | 4,380,268 | 0.05% | 11,215 | Sh. | 390,572.27 | Defined | #1 | – | Shared | – |
| MOOG INC | CL A | – | 615394·20·2 | 30,838 | 0.00% | 213 | Sh. | 144,779.34 | Defined | #1 | – | Shared | – |
| MORGAN STANLEY | COM NEW | Call | 617446·44·8 | 1,518,110a | 0.02% | 162,800 | Sh. | 9,325.00 | Defined | #1 | – | Shared | – |
| MORGAN STANLEY | COM NEW | Put | 617446·44·8 | 2,080,408a | 0.02% | 223,100 | Sh. | 9,325.00 | Defined | #1 | – | Shared | – |
| MORNINGSTAR INC | COM | Call | 617700·10·9 | 37,211a | 0.00% | 1,300 | Sh. | 28,624.00 | Defined | #1 | – | Shared | – |
| MORPHOSYS AG | SPONSORED ADS | – | 617760·20·2 | 1,942,142 | 0.02% | 196,176 | Sh. | 9,900.00 | Defined | #1 | – | Shared | – |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 33,199,923 | 0.38% | 929,189 | Sh. | 35,730.00 | Defined | #1 | – | Shared | – |
| MOSAIC CO NEW | COM | Call | 61945C·10·3 | 452,342a | 0.01% | 126,600 | Sh. | 3,573.00 | Defined | #1 | – | Shared | – |
| MOSAIC CO NEW | COM | Put | 61945C·10·3 | 70,031a | 0.00% | 19,600 | Sh. | 3,573.00 | Defined | #1 | – | Shared | – |
| MOTORCAR PTS AMER INC | COM | – | 620071·10·0 | 424,484 | 0.00% | 45,448 | Sh. | 9,339.99 | Defined | #1 | – | Shared | – |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 29,705,353 | 0.34% | 94,878 | Sh. | 313,090.00 | Defined | #1 | – | Shared | – |
| MP MATERIALS CORP | COM CL A | Call | 553368·10·1 | 264,601a | 0.00% | 133,300 | Sh. | 1,985.00 | Defined | #1 | – | Shared | – |
| MP MATERIALS CORP | COM CL A | Put | 553368·10·1 | 249,316a | 0.00% | 125,600 | Sh. | 1,985.00 | Defined | #1 | – | Shared | – |
| MR COOPER GROUP INC | COM | – | 62482R·10·7 | 6,725,268 | 0.08% | 103,275 | Sh. | 65,120.00 | Defined | #1 | – | Shared | – |
| MRC GLOBAL INC | COM | – | 55345K·10·3 | 1,486,856 | 0.02% | 135,046 | Sh. | 11,010.00 | Defined | #1 | – | Shared | – |
| MSA SAFETY INC | COM | – | 553498·10·6 | 8,930,937 | 0.10% | 52,899 | Sh. | 168,829.98 | Defined | #1 | – | Shared | – |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 2,753,492 | 0.03% | 27,192 | Sh. | 101,261.11 | Defined | #1 | – | Shared | – |
| MSCI INC | COM | – | 55354G·10·0 | 2,329,662 | 0.03% | 4,119 | Sh. | 565,589.22 | Defined | #1 | – | Shared | – |
| MSCI INC | COM | Call | 55354G·10·0 | 45,252a | 0.00% | 800 | Sh. | 56,565.00 | Defined | #1 | – | Shared | – |
| MSCI INC | COM | Put | 55354G·10·0 | 67,878a | 0.00% | 1,200 | Sh. | 56,565.00 | Defined | #1 | – | Shared | – |
| MUELLER WTR PRODS INC | COM SER A | – | 624758·10·8 | 1,272,744 | 0.01% | 88,385 | Sh. | 14,400.00 | Defined | #1 | – | Shared | – |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | – | G63365·10·3 | 20,519 | 0.00% | 3,466 | Sh. | 5,920.08 | Defined | #1 | – | Shared | – |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 4,604,208 | 0.05% | 107,928 | Sh. | 42,660.00 | Defined | #1 | – | Shared | – |
| MURPHY USA INC | COM | – | 626755·10·2 | 7,328,438 | 0.08% | 20,553 | Sh. | 356,562.93 | Defined | #1 | – | Shared | – |
| MYERS INDS INC | COM | – | 628464·10·9 | 775,998 | 0.01% | 39,693 | Sh. | 19,550.00 | Defined | #1 | – | Shared | – |
| MYNARIC AG | SPON ADS | – | 62857X·10·1 | 2,336 | 0.00% | 400 | Sh. | 5,840.00 | Defined | #1 | – | Shared | – |
| NAAS TECHNOLOGY INC | SPONSORED ADS | – | 62955X·10·2 | 38,880 | 0.00% | 25,579 | Sh. | 1,520.00 | Defined | #1 | – | Shared | – |
| NABORS INDUSTRIES LTD | SHS | – | G6359F·13·7 | 1,849,981 | 0.02% | 22,663 | Sh. | 81,630.01 | Defined | #1 | – | Shared | – |
| NABORS INDUSTRIES LTD | SHS | Call | G6359F·13·7 | 52,243a | 0.00% | 6,400 | Sh. | 8,163.00 | Defined | #1 | – | Shared | – |
| NABORS INDUSTRIES LTD | SHS | Put | G6359F·13·7 | 111,833a | 0.00% | 13,700 | Sh. | 8,163.00 | Defined | #1 | – | Shared | – |
| NANOSTRING TECHNOLOGIES INC | COM | – | 63009R·10·9 | 9,394 | 0.00% | 12,552 | Sh. | 748.41 | Defined | #1 | – | Shared | – |
| NASDAQ INC | COM | Call | 631103·10·8 | 33,721a | 0.00% | 5,800 | Sh. | 5,814.00 | Defined | #1 | – | Shared | – |
| NASDAQ INC | COM | Put | 631103·10·8 | 26,163a | 0.00% | 4,500 | Sh. | 5,814.00 | Defined | #1 | – | Shared | – |
| NATERA INC | COM | – | 632307·10·4 | 14,032,965 | 0.16% | 224,026 | Sh. | 62,639.89 | Defined | #1 | – | Shared | – |
| NATIONAL BEVERAGE CORP | COM | – | 635017·10·6 | 22,573 | 0.00% | 454 | Sh. | 49,720.26 | Defined | #1 | – | Shared | – |
| NATIONAL BK HLDGS CORP | CL A | – | 633707·10·4 | 2,250,888 | 0.03% | 60,524 | Sh. | 37,190.01 | Defined | #1 | – | Shared | – |
| NATIONAL FUEL GAS CO | COM | – | 636180·10·1 | 4,962,461 | 0.06% | 98,913 | Sh. | 50,169.96 | Defined | #1 | – | Shared | – |
| NATIONAL VISION HLDGS INC | COM | – | 63845R·10·7 | 2,798,634 | 0.03% | 133,714 | Sh. | 20,930.00 | Defined | #1 | – | Shared | – |
| NATURA &CO HLDG S A | ADS | – | 63884N·10·8 | 388,683 | 0.00% | 56,825 | Sh. | 6,840.00 | Defined | #1 | – | Shared | – |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 217,031 | 0.00% | 38,549 | Sh. | 5,630.00 | Defined | #1 | – | Shared | – |
| NAVIGATOR HLDGS LTD | SHS | – | Y62132·10·8 | 233,964 | 0.00% | 16,080 | Sh. | 14,550.00 | Defined | #1 | – | Shared | – |
| NCR ATLEOS CORPORATION | COM SHS | – | 63001N·10·6 | 2,062,557 | 0.02% | 84,914 | Sh. | 24,289.95 | Defined | #1 | – | Shared | – |
| NCR VOYIX CORPORATION | COM | – | 62886E·10·8 | 5,251,263 | 0.06% | 310,542 | Sh. | 16,909.99 | Defined | #1 | – | Shared | – |
| NEKTAR THERAPEUTICS | COM | – | 640268·10·8 | 13,450 | 0.00% | 23,805 | Sh. | 565.01 | Defined | #1 | – | Shared | – |
| NELNET INC | CL A | – | 64031N·10·8 | 1,159,564 | 0.01% | 13,144 | Sh. | 88,220.02 | Defined | #1 | – | Shared | – |
| NERDY INC | CL A COM | – | 64081V·10·9 | 674,389 | 0.01% | 196,615 | Sh. | 3,430.00 | Defined | #1 | – | Shared | – |
| NETAPP INC | COM | – | 64110D·10·4 | 23,195,160 | 0.26% | 263,103 | Sh. | 88,160.00 | Defined | #1 | – | Shared | – |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 1,315,233 | 0.01% | 14,118 | Sh. | 93,160.01 | Defined | #1 | – | Shared | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 387,070 | 0.00% | 795 | Sh. | 486,880.50 | Defined | #1 | – | Shared | – |
| NETFLIX INC | COM | Call | 64110L·10·6 | 2,570,726a | 0.03% | 52,800 | Sh. | 48,688.00 | Defined | #1 | – | Shared | – |
| NETFLIX INC | COM | Put | 64110L·10·6 | 3,266,965a | 0.04% | 67,100 | Sh. | 48,688.00 | Defined | #1 | – | Shared | – |
| NETGEAR INC | COM | – | 64111Q·10·4 | 2,166,951 | 0.02% | 148,625 | Sh. | 14,579.99 | Defined | #1 | – | Shared | – |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 3,668,594 | 0.04% | 27,843 | Sh. | 131,760.01 | Defined | #1 | – | Shared | – |
| NEUROPACE INC | COM | – | 641288·10·5 | 117,689 | 0.00% | 11,415 | Sh. | 10,310.03 | Defined | #1 | – | Shared | – |
| NEVRO CORP | COM | – | 64157F·10·3 | 1,162,058 | 0.01% | 53,999 | Sh. | 21,519.99 | Defined | #1 | – | Shared | – |
| NEW GOLD INC CDA | COM | – | 644535·10·6 | 164,206 | 0.00% | 112,932 | Sh. | 1,454.03 | Defined | #1 | – | Shared | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 7,568,798 | 0.09% | 103,286 | Sh. | 73,280.00 | Defined | #1 | – | Shared | – |
| NEW YORK CMNTY BANCORP INC | COM | Call | 649445·10·3 | 60,357a | 0.00% | 59,000 | Sh. | 1,023.00 | Defined | #1 | – | Shared | – |
| NEW YORK CMNTY BANCORP INC | COM | Put | 649445·10·3 | 107,210a | 0.00% | 104,800 | Sh. | 1,023.00 | Defined | #1 | – | Shared | – |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 4,525,234 | 0.05% | 92,371 | Sh. | 48,989.77 | Defined | #1 | – | Shared | – |
| NEWEGG COMMERCE INC | COMMON SHARES | – | G6483G·10·0 | 29,697 | 0.00% | 23,569 | Sh. | 1,260.00 | Defined | #1 | – | Shared | – |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 7,014,291 | 0.08% | 808,098 | Sh. | 8,680.00 | Defined | #1 | – | Shared | – |
| NEWELL BRANDS INC | COM | Call | 651229·10·6 | 280,538a | 0.00% | 323,200 | Sh. | 868.00 | Defined | #1 | – | Shared | – |
| NEWELL BRANDS INC | COM | Put | 651229·10·6 | 188,096a | 0.00% | 216,700 | Sh. | 868.00 | Defined | #1 | – | Shared | – |
| NEWMARK GROUP INC | CL A | – | 65158N·10·2 | 2,808,007 | 0.03% | 256,205 | Sh. | 10,960.00 | Defined | #1 | – | Shared | – |
| NEWMARKET CORP | COM | – | 651587·10·7 | 1,558,345 | 0.02% | 2,855 | Sh. | 545,830.12 | Defined | #1 | – | Shared | – |
| NEWMONT CORP | COM | – | 651639·10·6 | 2,014,640 | 0.02% | 48,664 | Sh. | 41,398.98 | Defined | #1 | – | Shared | – |
| NEWMONT CORP | COM | Call | 651639·10·6 | 501,647a | 0.01% | 121,200 | Sh. | 4,139.00 | Defined | #1 | – | Shared | – |
| NEWMONT CORP | COM | Put | 651639·10·6 | 988,807a | 0.01% | 238,900 | Sh. | 4,139.00 | Defined | #1 | – | Shared | – |
| NEWPARK RES INC | COM PAR $.01NEW | – | 651718·50·4 | 1,341,031 | 0.02% | 201,962 | Sh. | 6,640.02 | Defined | #1 | – | Shared | – |
| NEXGEN ENERGY LTD | COM | – | 65340P·10·6 | 3,193,119 | 0.04% | 456,033 | Sh. | 7,001.95 | Defined | #1 | – | Shared | – |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | – | 65340G·20·5 | 93,578 | 0.00% | 11,771 | Sh. | 7,949.88 | Defined | #1 | – | Shared | – |
| NEXPOINT RESIDENTIAL TR INC | COM | – | 65341D·10·2 | 123,432 | 0.00% | 3,585 | Sh. | 34,430.13 | Defined | #1 | – | Shared | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 14,108 | 0.00% | 90 | Sh. | 156,755.56 | Defined | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 19,898,194 | 0.23% | 327,596 | Sh. | 60,740.04 | Defined | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | Call | 65339F·10·1 | 1,844,674a | 0.02% | 303,700 | Sh. | 6,074.00 | Defined | #1 | – | Shared | – |
| NEXTERA ENERGY INC | COM | Put | 65339F·10·1 | 3,134,791a | 0.04% | 516,100 | Sh. | 6,074.00 | Defined | #1 | – | Shared | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Call | 65341B·10·6 | 579,006a | 0.01% | 190,400 | Sh. | 3,041.00 | Defined | #1 | – | Shared | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | Put | 65341B·10·6 | 742,916a | 0.01% | 244,300 | Sh. | 3,041.00 | Defined | #1 | – | Shared | – |
| NEXTRACKER INC | CLASS A COM | – | 65290E·10·1 | 5,918,561 | 0.07% | 126,330 | Sh. | 46,850.00 | Defined | #1 | – | Shared | – |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 7,307,652 | 0.08% | 36,628 | Sh. | 199,509.99 | Defined | #1 | – | Shared | – |
| NICE LTD | SPONSORED ADR | Call | 653656·10·8 | 29,927a | 0.00% | 1,500 | Sh. | 19,951.00 | Defined | #1 | – | Shared | – |
| NIKE INC | CL B | – | 654106·10·3 | 10,752,461 | 0.12% | 99,037 | Sh. | 108,570.14 | Defined | #1 | – | Shared | – |
| NIKE INC | CL B | Call | 654106·10·3 | 1,147,585a | 0.01% | 105,700 | Sh. | 10,857.00 | Defined | #1 | – | Shared | – |
| NIKE INC | CL B | Put | 654106·10·3 | 1,822,890a | 0.02% | 167,900 | Sh. | 10,857.00 | Defined | #1 | – | Shared | – |
| NIO INC | SPON ADS | – | 62914V·10·6 | 3,716,949 | 0.04% | 409,807 | Sh. | 9,070.00 | Defined | #1 | – | Shared | – |
| NIO INC | SPON ADS | Call | 62914V·10·6 | 702,381a | 0.01% | 774,400 | Sh. | 907.00 | Defined | #1 | – | Shared | – |
| NIO INC | SPON ADS | Put | 62914V·10·6 | 541,207a | 0.01% | 596,700 | Sh. | 907.00 | Defined | #1 | – | Shared | – |
| NISOURCE INC | COM | – | 65473P·10·5 | 5,162,355 | 0.06% | 194,439 | Sh. | 26,550.00 | Defined | #1 | – | Shared | – |
| NMI HLDGS INC | CL A | – | 629209·30·5 | 11,129,941 | 0.13% | 374,998 | Sh. | 29,680.00 | Defined | #1 | – | Shared | – |
| NOBLE CORP PLC | ORD SHS A | Call | G65431·12·7 | 22,154a | 0.00% | 4,600 | Sh. | 4,816.00 | Defined | #1 | – | Shared | – |
| NOCO NOCO INC | W EXP 08/25/202 | – | G7243P·11·7 | 1,037 | 0.00% | 146,045 | Sh. | 7.10 | Defined | #1 | – | Shared | – |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 93,664 | 0.00% | 27,387 | Sh. | 3,420.02 | Defined | #1 | – | Shared | – |
| NOMAD FOODS LTD | USD ORD SHS | – | G6564A·10·5 | 2,645,709 | 0.03% | 156,089 | Sh. | 16,950.00 | Defined | #1 | – | Shared | – |
| NORDIC AMERICAN TANKERS LIMI | COM | – | G65773·10·6 | 958,969 | 0.01% | 228,326 | Sh. | 4,200.00 | Defined | #1 | – | Shared | – |
| NORDSTROM INC | COM | – | 655664·10·0 | 3,664,152 | 0.04% | 198,599 | Sh. | 18,450.00 | Defined | #1 | – | Shared | – |
| NORDSTROM INC | COM | Call | 655664·10·0 | 62,361a | 0.00% | 33,800 | Sh. | 1,845.00 | Defined | #1 | – | Shared | – |
| NORFOLK SOUTHN CORP | COM | Call | 655844·10·8 | 1,486,830a | 0.02% | 62,900 | Sh. | 23,638.00 | Defined | #1 | – | Shared | – |
| NORFOLK SOUTHN CORP | COM | Put | 655844·10·8 | 746,961a | 0.01% | 31,600 | Sh. | 23,638.00 | Defined | #1 | – | Shared | – |
| NORTHERN OIL & GAS INC | COM | Call | 665531·30·7 | 63,390a | 0.00% | 17,100 | Sh. | 3,707.00 | Defined | #1 | – | Shared | – |
| NORTHERN OIL & GAS INC | COM | Put | 665531·30·7 | 49,674a | 0.00% | 13,400 | Sh. | 3,707.00 | Defined | #1 | – | Shared | – |
| NORTHERN REVIVAL ACQUISITION | CL A SHS | – | G6546R·10·1 | 1,074,729 | 0.01% | 98,599 | Sh. | 10,900.00 | Defined | #1 | – | Shared | – |
| NORTHERN REVIVAL ACQUISITION | W EXP 01/31/202 | – | G6546R·11·9 | 133 | 0.00% | 13,059 | Sh. | 10.18 | Defined | #1 | – | Shared | – |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 10,856,246 | 0.12% | 128,659 | Sh. | 84,380.00 | Defined | #1 | – | Shared | – |
| NORTHERN TR CORP | COM | Call | 665859·10·4 | 108,850a | 0.00% | 12,900 | Sh. | 8,438.00 | Defined | #1 | – | Shared | – |
| NORTHERN TR CORP | COM | Put | 665859·10·4 | 76,786a | 0.00% | 9,100 | Sh. | 8,438.00 | Defined | #1 | – | Shared | – |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 5,754,776 | 0.07% | 12,293 | Sh. | 468,134.39 | Defined | #1 | – | Shared | – |
| NORTHROP GRUMMAN CORP | COM | Call | 666807·10·2 | 112,354a | 0.00% | 2,400 | Sh. | 46,814.00 | Defined | #1 | – | Shared | – |
| NORTHROP GRUMMAN CORP | COM | Put | 666807·10·2 | 74,902a | 0.00% | 1,600 | Sh. | 46,814.00 | Defined | #1 | – | Shared | – |
| NORTHWEST BANCSHARES INC MD | COM | – | 667340·10·3 | 1,075,402 | 0.01% | 86,170 | Sh. | 12,480.00 | Defined | #1 | – | Shared | – |
| NORTHWEST NAT HLDG CO | COM | – | 66765N·10·5 | 113,160 | 0.00% | 2,906 | Sh. | 38,940.12 | Defined | #1 | – | Shared | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | – | 668074·30·5 | 4,835 | 0.00% | 95 | Sh. | 50,894.74 | Defined | #1 | – | Shared | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Call | G66721·10·4 | 900,998a | 0.01% | 449,600 | Sh. | 2,004.00 | Defined | #1 | – | Shared | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Put | G66721·10·4 | 668,735a | 0.01% | 333,700 | Sh. | 2,004.00 | Defined | #1 | – | Shared | – |
| NOV INC | COM | – | 62955J·10·3 | 843,019 | 0.01% | 41,569 | Sh. | 20,279.99 | Defined | #1 | – | Shared | – |
| NOV INC | COM | Call | 62955J·10·3 | 62,260a | 0.00% | 30,700 | Sh. | 2,028.00 | Defined | #1 | – | Shared | – |
| NOV INC | COM | Put | 62955J·10·3 | 52,322a | 0.00% | 25,800 | Sh. | 2,028.00 | Defined | #1 | – | Shared | – |
| NOVA LTD | COM | – | M7516K·10·3 | 3,813,946 | 0.04% | 27,760 | Sh. | 137,389.99 | Defined | #1 | – | Shared | – |
| NOVAGOLD RES INC | COM NEW | – | 66987E·20·6 | 345,775 | 0.00% | 92,453 | Sh. | 3,740.01 | Defined | #1 | – | Shared | – |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 5,571,928 | 0.06% | 55,184 | Sh. | 100,969.99 | Defined | #1 | – | Shared | – |
| NOVARTIS AG | SPONSORED ADR | Put | 66987V·10·9 | 26,252a | 0.00% | 2,600 | Sh. | 10,097.00 | Defined | #1 | – | Shared | – |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 26,388,233 | 0.30% | 255,082 | Sh. | 103,450.00 | Defined | #1 | – | Shared | – |
| NOVO-NORDISK A S | ADR | Put | 670100·20·5 | 144,830a | 0.00% | 14,000 | Sh. | 10,345.00 | Defined | #1 | – | Shared | – |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 9,217,306 | 0.10% | 617,368 | Sh. | 14,930.00 | Defined | #1 | – | Shared | – |
| NOW INC | COM | – | 67011P·10·0 | 794,607 | 0.01% | 70,195 | Sh. | 11,319.99 | Defined | #1 | – | Shared | – |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 24,582,829 | 0.28% | 475,490 | Sh. | 51,699.99 | Defined | #1 | – | Shared | – |
| NRG ENERGY INC | COM NEW | Call | 629377·50·8 | 1,008,667a | 0.01% | 195,100 | Sh. | 5,170.00 | Defined | #1 | – | Shared | – |
| NRG ENERGY INC | COM NEW | Put | 629377·50·8 | 1,022,109a | 0.01% | 197,700 | Sh. | 5,170.00 | Defined | #1 | – | Shared | – |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 5,713,249 | 0.06% | 685,864 | Sh. | 8,330.00 | Defined | #1 | – | Shared | – |
| NU HLDGS LTD | ORD SHS CL A | Call | G6683N·10·3 | 321,538a | 0.00% | 386,000 | Sh. | 833.00 | Defined | #1 | – | Shared | – |
| NU HLDGS LTD | ORD SHS CL A | Put | G6683N·10·3 | 139,944a | 0.00% | 168,000 | Sh. | 833.00 | Defined | #1 | – | Shared | – |
| NU SKIN ENTERPRISES INC | CL A | – | 67018T·10·5 | 4,165,193 | 0.05% | 214,480 | Sh. | 19,419.96 | Defined | #1 | – | Shared | – |
| NU SKIN ENTERPRISES INC | CL A | Call | 67018T·10·5 | 61,367a | 0.00% | 31,600 | Sh. | 1,942.00 | Defined | #1 | – | Shared | – |
| NU SKIN ENTERPRISES INC | CL A | Put | 67018T·10·5 | 51,075a | 0.00% | 26,300 | Sh. | 1,942.00 | Defined | #1 | – | Shared | – |
| NUBIA BRAND INTERNATIONAL CO | W EXP 11/16/202 | – | 67022R·11·1 | 2,588 | 0.00% | 55,072 | Sh. | 46.99 | Defined | #1 | – | Shared | – |
| NUCOR CORP | COM | – | 670346·10·5 | 2,772,979 | 0.03% | 15,933 | Sh. | 174,039.98 | Defined | #1 | – | Shared | – |
| NUCOR CORP | COM | Call | 670346·10·5 | 160,117a | 0.00% | 9,200 | Sh. | 17,404.00 | Defined | #1 | – | Shared | – |
| NUCOR CORP | COM | Put | 670346·10·5 | 221,031a | 0.00% | 12,700 | Sh. | 17,404.00 | Defined | #1 | – | Shared | – |
| NUTANIX INC | CL A | – | 67059N·10·8 | 14,841,991 | 0.17% | 311,218 | Sh. | 47,690.01 | Defined | #1 | – | Shared | – |
| NUTANIX INC | CL A | Call | 67059N·10·8 | 399,165a | 0.00% | 83,700 | Sh. | 4,769.00 | Defined | #1 | – | Shared | – |
| NUTANIX INC | CL A | Put | 67059N·10·8 | 105,872a | 0.00% | 22,200 | Sh. | 4,769.00 | Defined | #1 | – | Shared | – |
| NUTEX HEALTH INC | COM | – | 67079U·10·8 | 1 | 0.00% | 5 | Sh. | ≈200.00 | Defined | #1 | – | Shared | – |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 10,303,158 | 0.12% | 182,778 | Sh. | 56,369.79 | Defined | #1 | – | Shared | – |
| NUTRIEN LTD | COM | Call | 67077M·10·8 | 671,454a | 0.01% | 119,200 | Sh. | 5,633.00 | Defined | #1 | – | Shared | – |
| NUTRIEN LTD | COM | Put | 67077M·10·8 | 352,063a | 0.00% | 62,500 | Sh. | 5,633.00 | Defined | #1 | – | Shared | – |
| NUVATION BIO INC | COM CL A | – | 67080N·10·1 | 136,812 | 0.00% | 90,604 | Sh. | 1,510.00 | Defined | #1 | – | Shared | – |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 28,836 | 0.00% | 488 | Sh. | 59,090.16 | Defined | #1 | – | Shared | – |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 87,398,902 | 0.99% | 176,485 | Sh. | 495,220.00 | Defined | #1 | – | Shared | – |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 9,082,335a | 0.10% | 183,400 | Sh. | 49,522.00 | Defined | #1 | – | Shared | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 3,298,165a | 0.04% | 66,600 | Sh. | 49,522.00 | Defined | #1 | – | Shared | – |
| NVR INC | COM | – | 62944T·10·5 | 4,585,295 | 0.05% | 655 | Sh. | 7,000,450.38 | Defined | #1 | – | Shared | – |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 938,932 | 0.01% | 4,088 | Sh. | 229,680.04 | Defined | #1 | – | Shared | – |
| NXP SEMICONDUCTORS N V | COM | Call | N6596X·10·9 | 195,228a | 0.00% | 8,500 | Sh. | 22,968.00 | Defined | #1 | – | Shared | – |
| NXP SEMICONDUCTORS N V | COM | Put | N6596X·10·9 | 43,639a | 0.00% | 1,900 | Sh. | 22,968.00 | Defined | #1 | – | Shared | – |
| O-I GLASS INC | COM | – | 67098H·10·4 | 5,252,231 | 0.06% | 320,649 | Sh. | 16,380.00 | Defined | #1 | – | Shared | – |
| OBSIDIAN ENERGY LTD | COM | – | 674482·20·3 | 518,490 | 0.01% | 76,440 | Sh. | 6,782.97 | Defined | #1 | – | Shared | – |
| OCCIDENTAL PETE CORP | COM | Call | 674599·10·5 | 105,090a | 0.00% | 17,600 | Sh. | 5,971.00 | Defined | #1 | – | Shared | – |
| OCCIDENTAL PETE CORP | COM | Put | 674599·10·5 | 214,956a | 0.00% | 36,000 | Sh. | 5,971.00 | Defined | #1 | – | Shared | – |
| OCEANFIRST FINL CORP | COM | – | 675234·10·8 | 1,765,929 | 0.02% | 101,724 | Sh. | 17,360.00 | Defined | #1 | – | Shared | – |
| OCUGEN INC | COM | – | 67577C·10·5 | 152,645 | 0.00% | 265,469 | Sh. | 575.00 | Defined | #1 | – | Shared | – |
| OFG BANCORP | COM | – | 67103X·10·2 | 1,069,229 | 0.01% | 28,528 | Sh. | 37,479.98 | Defined | #1 | – | Shared | – |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 7,056,148 | 0.08% | 202,008 | Sh. | 34,930.04 | Defined | #1 | – | Shared | – |
| OIL DRI CORP AMER | COM | – | 677864·10·0 | 275,028 | 0.00% | 4,100 | Sh. | 67,080.00 | Defined | #1 | – | Shared | – |
| OIL STS INTL INC | COM | – | 678026·10·5 | 1,987,521 | 0.02% | 292,713 | Sh. | 6,790.00 | Defined | #1 | – | Shared | – |
| OKTA INC | CL A | – | 679295·10·5 | 1,946,304 | 0.02% | 21,499 | Sh. | 90,529.98 | Defined | #1 | – | Shared | – |
| OKTA INC | CL A | Call | 679295·10·5 | 122,216a | 0.00% | 13,500 | Sh. | 9,053.00 | Defined | #1 | – | Shared | – |
| OLAPLEX HLDGS INC | COM | – | 679369·10·8 | 342,983 | 0.00% | 135,033 | Sh. | 2,539.99 | Defined | #1 | – | Shared | – |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 8,311,221 | 0.09% | 20,505 | Sh. | 405,326.55 | Defined | #1 | – | Shared | – |
| OLD DOMINION FREIGHT LINE IN | COM | Call | 679580·10·0 | 255,358a | 0.00% | 6,300 | Sh. | 40,533.00 | Defined | #1 | – | Shared | – |
| OLD DOMINION FREIGHT LINE IN | COM | Put | 679580·10·0 | 271,571a | 0.00% | 6,700 | Sh. | 40,533.00 | Defined | #1 | – | Shared | – |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 5,233 | 0.00% | 178 | Sh. | 29,398.88 | Defined | #1 | – | Shared | – |
| OLD SECOND BANCORP INC ILL | COM | – | 680277·10·0 | 412,202 | 0.00% | 26,697 | Sh. | 15,440.01 | Defined | #1 | – | Shared | – |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 829,212 | 0.01% | 15,370 | Sh. | 53,950.03 | Defined | #1 | – | Shared | – |
| OLINK HLDG AB | SPONSORED ADS | – | 680710·10·0 | 1,840,226 | 0.02% | 73,170 | Sh. | 25,150.01 | Defined | #1 | – | Shared | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 1,806,030 | 0.02% | 23,798 | Sh. | 75,889.99 | Defined | #1 | – | Shared | – |
| OLO INC | CL A | – | 68134L·10·9 | 2,157,115 | 0.02% | 377,118 | Sh. | 5,720.00 | Defined | #1 | – | Shared | – |
| OMNICELL COM | COM | – | 68213N·10·9 | 2,693,151 | 0.03% | 71,569 | Sh. | 37,630.13 | Defined | #1 | – | Shared | – |
| OMNICELL COM | COM | Call | 68213N·10·9 | 81,657a | 0.00% | 21,700 | Sh. | 3,763.00 | Defined | #1 | – | Shared | – |
| OMNICELL COM | COM | Put | 68213N·10·9 | 144,499a | 0.00% | 38,400 | Sh. | 3,763.00 | Defined | #1 | – | Shared | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 4,822,560 | 0.05% | 178,812 | Sh. | 26,970.00 | Defined | #1 | – | Shared | – |
| ON HLDG AG | NAMEN AKT A | Call | H5919C·10·4 | 669,395a | 0.01% | 248,200 | Sh. | 2,697.00 | Defined | #1 | – | Shared | – |
| ON HLDG AG | NAMEN AKT A | Put | H5919C·10·4 | 269,700a | 0.00% | 100,000 | Sh. | 2,697.00 | Defined | #1 | – | Shared | – |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 980,141 | 0.01% | 11,734 | Sh. | 83,530.00 | Defined | #1 | – | Shared | – |
| ON SEMICONDUCTOR CORP | COM | Call | 682189·10·5 | 1,301,397a | 0.01% | 155,800 | Sh. | 8,353.00 | Defined | #1 | – | Shared | – |
| ON SEMICONDUCTOR CORP | COM | Put | 682189·10·5 | 1,330,633a | 0.02% | 159,300 | Sh. | 8,353.00 | Defined | #1 | – | Shared | – |
| ON24 INC | COM | – | 68339B·10·4 | 170,381 | 0.00% | 21,622 | Sh. | 7,879.98 | Defined | #1 | – | Shared | – |
| ONDAS HLDGS INC | COM NEW | – | 68236H·20·4 | 36,007 | 0.00% | 23,534 | Sh. | 1,530.00 | Defined | #1 | – | Shared | – |
| ONE GAS INC | COM | – | 68235P·10·8 | 1,880,250 | 0.02% | 29,508 | Sh. | 63,720.01 | Defined | #1 | – | Shared | – |
| ONEMAIN HLDGS INC | COM | Call | 68268W·10·3 | 57,564a | 0.00% | 11,700 | Sh. | 4,920.00 | Defined | #1 | – | Shared | – |
| ONEMAIN HLDGS INC | COM | Put | 68268W·10·3 | 50,184a | 0.00% | 10,200 | Sh. | 4,920.00 | Defined | #1 | – | Shared | – |
| ONEOK INC NEW | COM | Call | 682680·10·3 | 67,411a | 0.00% | 9,600 | Sh. | 7,022.00 | Defined | #1 | – | Shared | – |
| ONEOK INC NEW | COM | Put | 682680·10·3 | 138,333a | 0.00% | 19,700 | Sh. | 7,022.00 | Defined | #1 | – | Shared | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | – | P73684·11·3 | 194,834 | 0.00% | 13,818 | Sh. | 14,100.01 | Defined | #1 | – | Shared | – |
| ONTO INNOVATION INC | COM | Call | 683344·10·5 | 22,935a | 0.00% | 150,000 | Sh. | 152.90 | Defined | #1 | – | Shared | – |
| ONYX ACQUISITION CO I | W EXP 11/30/202 | – | G6755Q·11·7 | 7,658 | 0.00% | 382,885 | Sh. | 20.00 | Defined | #1 | – | Shared | – |
| OOMA INC | COM | – | 683416·10·1 | 108,952 | 0.00% | 10,154 | Sh. | 10,729.96 | Defined | #1 | – | Shared | – |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 1,346,196 | 0.02% | 31,993 | Sh. | 42,077.83 | Defined | #1 | – | Shared | – |
| OPENDOOR TECHNOLOGIES INC | COM | Put | 683712·10·3 | 15,411a | 0.00% | 34,400 | Sh. | 448.00 | Defined | #1 | – | Shared | – |
| OPENLANE INC | COM | – | 48238T·10·9 | 2,005,392 | 0.02% | 135,408 | Sh. | 14,810.00 | Defined | #1 | – | Shared | – |
| OPERA LTD | SPONSORED ADS | – | 68373M·10·7 | 2,213,286 | 0.03% | 167,293 | Sh. | 13,230.00 | Defined | #1 | – | Shared | – |
| OPORTUN FINL CORP | COM | – | 68376D·10·4 | 271,440 | 0.00% | 69,422 | Sh. | 3,910.00 | Defined | #1 | – | Shared | – |
| OPPENHEIMER HLDGS INC | CL A NON VTG | – | 683797·10·4 | 401,548 | 0.00% | 9,718 | Sh. | 41,320.02 | Defined | #1 | – | Shared | – |
| OPTIMIZERX CORP | COM NEW | – | 68401U·20·4 | 117,037 | 0.00% | 8,179 | Sh. | 14,309.45 | Defined | #1 | – | Shared | – |
| OPTION CARE HEALTH INC | COM NEW | – | 68404L·20·1 | 687,647 | 0.01% | 20,411 | Sh. | 33,690.02 | Defined | #1 | – | Shared | – |
| ORACLE CORP | COM | – | 68389X·10·5 | 1,807,914 | 0.02% | 17,148 | Sh. | 105,430.02 | Defined | #1 | – | Shared | – |
| ORACLE CORP | COM | Call | 68389X·10·5 | 1,031,105a | 0.01% | 97,800 | Sh. | 10,543.00 | Defined | #1 | – | Shared | – |
| ORACLE CORP | COM | Put | 68389X·10·5 | 369,005a | 0.00% | 35,000 | Sh. | 10,543.00 | Defined | #1 | – | Shared | – |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 496,291 | 0.01% | 43,420 | Sh. | 11,430.01 | Defined | #1 | – | Shared | – |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 14,851,515 | 0.17% | 15,632 | Sh. | 950,071.33 | Defined | #1 | – | Shared | – |
| ORGANON & CO | COMMON STOCK | Call | 68622V·10·6 | 254,801a | 0.00% | 176,700 | Sh. | 1,442.00 | Defined | #1 | – | Shared | – |
| ORGANON & CO | COMMON STOCK | Put | 68622V·10·6 | 105,266a | 0.00% | 73,000 | Sh. | 1,442.00 | Defined | #1 | – | Shared | – |
| ORIGIN BANCORP INC | COM | – | 68621T·10·2 | 204,878 | 0.00% | 5,760 | Sh. | 35,569.10 | Defined | #1 | – | Shared | – |
| ORIGIN MATERIALS INC | COM | – | 68622D·10·6 | 3,550 | 0.00% | 4,246 | Sh. | 836.08 | Defined | #1 | – | Shared | – |
| ORION OFFICE REIT INC | COM | – | 68629Y·10·3 | 876,945 | 0.01% | 153,312 | Sh. | 5,720.00 | Defined | #1 | – | Shared | – |
| ORION S.A. | COM | – | L72967·10·9 | 708,973 | 0.01% | 25,567 | Sh. | 27,730.00 | Defined | #1 | – | Shared | – |
| ORTHOFIX MED INC | COM | – | 68752M·10·8 | 3,037,573 | 0.03% | 225,339 | Sh. | 13,480.01 | Defined | #1 | – | Shared | – |
| OSCAR HEALTH INC | CL A | – | 687793·10·9 | 5,987,566 | 0.07% | 654,379 | Sh. | 9,150.00 | Defined | #1 | – | Shared | – |
| OSCAR HEALTH INC | CL A | Call | 687793·10·9 | 21,777a | 0.00% | 23,800 | Sh. | 915.00 | Defined | #1 | – | Shared | – |
| OSHKOSH CORP | COM | Call | 688239·20·1 | 287,287a | 0.00% | 26,500 | Sh. | 10,841.00 | Defined | #1 | – | Shared | – |
| OSHKOSH CORP | COM | Put | 688239·20·1 | 172,372a | 0.00% | 15,900 | Sh. | 10,841.00 | Defined | #1 | – | Shared | – |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,905,788 | 0.02% | 21,301 | Sh. | 89,469.41 | Defined | #1 | – | Shared | – |
| OTTER TAIL CORP | COM | – | 689648·10·3 | 258,649 | 0.00% | 3,044 | Sh. | 84,970.11 | Defined | #1 | – | Shared | – |
| OUSTER INC | COM NEW | Call | 68989M·20·2 | 21,246a | 0.00% | 27,700 | Sh. | 767.00 | Defined | #1 | – | Shared | – |
| OUSTER INC | COM NEW | Put | 68989M·20·2 | 9,971a | 0.00% | 13,000 | Sh. | 767.00 | Defined | #1 | – | Shared | – |
| OUTFRONT MEDIA INC | COM | – | 69007J·10·6 | 6,983,259 | 0.08% | 500,233 | Sh. | 13,960.01 | Defined | #1 | – | Shared | – |
| OUTSET MED INC | COM | – | 690145·10·7 | 318,763 | 0.00% | 58,921 | Sh. | 5,410.01 | Defined | #1 | – | Shared | – |
| OVINTIV INC | COM | Call | 69047Q·10·2 | 115,510a | 0.00% | 26,300 | Sh. | 4,392.00 | Defined | #1 | – | Shared | – |
| OVINTIV INC | COM | Put | 69047Q·10·2 | 439a | 0.00% | 100 | Sh. | 4,392.00 | Defined | #1 | – | Shared | – |
| OWENS & MINOR INC NEW | COM | – | 690732·10·2 | 5,759,707 | 0.07% | 298,895 | Sh. | 19,270.00 | Defined | #1 | – | Shared | – |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 16,134,560 | 0.18% | 108,848 | Sh. | 148,230.19 | Defined | #1 | – | Shared | – |
| OXFORD INDS INC | COM | – | 691497·30·9 | 99,700 | 0.00% | 997 | Sh. | 100,000.00 | Defined | #1 | – | Shared | – |
| OXFORD LANE CAP CORP | COM | – | 691543·10·2 | 403,351 | 0.00% | 81,650 | Sh. | 4,940.00 | Defined | #1 | – | Shared | – |
| OXFORD SQUARE CAP CORP | COM | – | 69181V·10·7 | 46,818 | 0.00% | 16,370 | Sh. | 2,859.99 | Defined | #1 | – | Shared | – |
| OXUS ACQUISITION CORP | SHS CL A | – | G6859L·10·5 | 658,038 | 0.01% | 58,182 | Sh. | 11,309.99 | Defined | #1 | – | Shared | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 13,988 | 0.00% | 543 | Sh. | 25,760.59 | Defined | #1 | – | Shared | – |
| P10 INC | COM CL A | – | 69376K·10·6 | 263,154 | 0.00% | 25,749 | Sh. | 10,219.97 | Defined | #1 | – | Shared | – |
| PACCAR INC | COM | Call | 693718·10·8 | 332,987a | 0.00% | 34,100 | Sh. | 9,765.00 | Defined | #1 | – | Shared | – |
| PACCAR INC | COM | Put | 693718·10·8 | 197,253a | 0.00% | 20,200 | Sh. | 9,765.00 | Defined | #1 | – | Shared | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 1,377,658 | 0.02% | 140,434 | Sh. | 9,810.00 | Defined | #1 | – | Shared | – |
| PACIRA BIOSCIENCES INC | COM | – | 695127·10·0 | 1,280,264 | 0.01% | 37,945 | Sh. | 33,739.99 | Defined | #1 | – | Shared | – |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 1,208,303 | 0.01% | 7,417 | Sh. | 162,909.94 | Defined | #1 | – | Shared | – |
| PACTIV EVERGREEN INC | COM | – | 69526K·10·5 | 1,037,614 | 0.01% | 75,683 | Sh. | 13,710.00 | Defined | #1 | – | Shared | – |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | – | M7S64L115 ? | 105,232 | 0.00% | 76,255 | Sh. | 1,380.00 | Defined | #1 | – | Shared | – |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 4,980,662 | 0.06% | 215,147 | Sh. | 23,150.04 | Defined | #1 | – | Shared | – |
| PAGSEGURO DIGITAL LTD | COM CL A | Put | G68707·10·1 | 25,564a | 0.00% | 20,500 | Sh. | 1,247.00 | Defined | #1 | – | Shared | – |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 11,929,689 | 0.14% | 694,798 | Sh. | 17,170.01 | Defined | #1 | – | Shared | – |
| PALANTIR TECHNOLOGIES INC | CL A | Call | 69608A·10·8 | 2,283,267a | 0.03% | 1,329,800 | Sh. | 1,717.00 | Defined | #1 | – | Shared | – |
| PALANTIR TECHNOLOGIES INC | CL A | Put | 69608A·10·8 | 229,563a | 0.00% | 133,700 | Sh. | 1,717.00 | Defined | #1 | – | Shared | – |
| PALO ALTO NETWORKS INC | COM | Call | 697435·10·5 | 3,417,659a | 0.04% | 115,900 | Sh. | 29,488.00 | Defined | #1 | – | Shared | – |
| PALO ALTO NETWORKS INC | COM | Put | 697435·10·5 | 5,080,782a | 0.06% | 172,300 | Sh. | 29,488.00 | Defined | #1 | – | Shared | – |
| PALOMAR HLDGS INC | COM | – | 69753M·10·5 | 1,989,620 | 0.02% | 35,849 | Sh. | 55,500.01 | Defined | #1 | – | Shared | – |
| PAMPA ENERGIA S A | SPONS ADR LVL I | – | 697660·20·7 | 149 | 0.00% | 3 | Sh. | 49,666.67 | Defined | #1 | – | Shared | – |
| PAN AMERN SILVER CORP | COM | – | 697900·10·8 | 1,014,812 | 0.01% | 62,144 | Sh. | 16,330.01 | Defined | #1 | – | Shared | – |
| PAPA JOHNS INTL INC | COM | Call | 698813·10·2 | 22,107a | 0.00% | 2,900 | Sh. | 7,623.00 | Defined | #1 | – | Shared | – |
| PAR PAC HOLDINGS INC | COM NEW | Call | 69888T·20·7 | 145,480a | 0.00% | 40,000 | Sh. | 3,637.00 | Defined | #1 | – | Shared | – |
| PAR PAC HOLDINGS INC | COM NEW | Put | 69888T·20·7 | 99,290a | 0.00% | 27,300 | Sh. | 3,637.00 | Defined | #1 | – | Shared | – |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 8,673,618 | 0.10% | 586,452 | Sh. | 14,789.99 | Defined | #1 | – | Shared | – |
| PARAMOUNT GLOBAL | CLASS B COM | Call | 92556H·20·6 | 322,866a | 0.00% | 218,300 | Sh. | 1,479.00 | Defined | #1 | – | Shared | – |
| PARAMOUNT GLOBAL | CLASS B COM | Put | 92556H·20·6 | 84,451a | 0.00% | 57,100 | Sh. | 1,479.00 | Defined | #1 | – | Shared | – |
| PARAMOUNT GROUP INC | COM | – | 69924R·10·8 | 253,811 | 0.00% | 49,093 | Sh. | 5,170.00 | Defined | #1 | – | Shared | – |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 2,797,239 | 0.03% | 182,826 | Sh. | 15,300.01 | Defined | #1 | – | Shared | – |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 10,673,958 | 0.12% | 23,169 | Sh. | 460,699.99 | Defined | #1 | – | Shared | – |
| PARKER-HANNIFIN CORP | COM | Call | 701094·10·4 | 69,105a | 0.00% | 1,500 | Sh. | 46,070.00 | Defined | #1 | – | Shared | – |
| PARSONS CORP DEL | COM | – | 70202L·10·2 | 12,516,817 | 0.14% | 199,598 | Sh. | 62,710.13 | Defined | #1 | – | Shared | – |
| PARSONS CORP DEL | COM | Put | 70202L·10·2 | 47,033a | 0.00% | 7,500 | Sh. | 6,271.00 | Defined | #1 | – | Shared | – |
| PATHWARD FINANCIAL INC | COM | – | 59100U·10·8 | 2,648,247 | 0.03% | 50,033 | Sh. | 52,930.01 | Defined | #1 | – | Shared | – |
| PATRIA INVESTMENTS LIMITED | COM CL A | – | G69451·10·5 | 864,020 | 0.01% | 55,707 | Sh. | 15,510.08 | Defined | #1 | – | Shared | – |
| PATTERSON COS INC | COM | – | 703395·10·3 | 142 | 0.00% | 5 | Sh. | 28,400.00 | Defined | #1 | – | Shared | – |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 3,043,525 | 0.03% | 281,808 | Sh. | 10,800.00 | Defined | #1 | – | Shared | – |
| PATTERSON-UTI ENERGY INC | COM | Call | 703481·10·1 | 12,960a | 0.00% | 12,000 | Sh. | 1,080.00 | Defined | #1 | – | Shared | – |
| PAYCHEX INC | COM | Call | 704326·10·7 | 2,382a | 0.00% | 200 | Sh. | 11,911.00 | Defined | #1 | – | Shared | – |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 1,399,486 | 0.02% | 6,770 | Sh. | 206,718.76 | Defined | #1 | – | Shared | – |
| PAYCOM SOFTWARE INC | COM | Call | 70432V·10·2 | 589,152a | 0.01% | 28,500 | Sh. | 20,672.00 | Defined | #1 | – | Shared | – |
| PAYCOM SOFTWARE INC | COM | Put | 70432V·10·2 | 944,710a | 0.01% | 45,700 | Sh. | 20,672.00 | Defined | #1 | – | Shared | – |
| PAYLOCITY HLDG CORP | COM | – | 70438V·10·6 | 396,959 | 0.00% | 2,408 | Sh. | 164,850.08 | Defined | #1 | – | Shared | – |
| PAYLOCITY HLDG CORP | COM | Call | 70438V·10·6 | 168,147a | 0.00% | 10,200 | Sh. | 16,485.00 | Defined | #1 | – | Shared | – |
| PAYLOCITY HLDG CORP | COM | Put | 70438V·10·6 | 314,864a | 0.00% | 19,100 | Sh. | 16,485.00 | Defined | #1 | – | Shared | – |
| PAYMENTUS HOLDINGS INC | COM CL A | – | 70439P·10·8 | 403,433 | 0.00% | 22,576 | Sh. | 17,869.99 | Defined | #1 | – | Shared | – |
| PAYONEER GLOBAL INC | COM | – | 70451X·10·4 | 4,353,328 | 0.05% | 835,572 | Sh. | 5,210.00 | Defined | #1 | – | Shared | – |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 20,946,335 | 0.24% | 341,090 | Sh. | 61,409.99 | Defined | #1 | – | Shared | – |
| PAYPAL HLDGS INC | COM | Call | 70450Y·10·3 | 1,981,087a | 0.02% | 322,600 | Sh. | 6,141.00 | Defined | #1 | – | Shared | – |
| PAYPAL HLDGS INC | COM | Put | 70450Y·10·3 | 1,486,122a | 0.02% | 242,000 | Sh. | 6,141.00 | Defined | #1 | – | Shared | – |
| PAYSAFE LIMITED | SHS | – | G6964L·20·6 | 2,732,328 | 0.03% | 213,630 | Sh. | 12,790.00 | Defined | #1 | – | Shared | – |
| PBF ENERGY INC | CL A | Call | 69318G·10·6 | 288,378a | 0.00% | 65,600 | Sh. | 4,396.00 | Defined | #1 | – | Shared | – |
| PBF ENERGY INC | CL A | Put | 69318G·10·6 | 94,074a | 0.00% | 21,400 | Sh. | 4,396.00 | Defined | #1 | – | Shared | – |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 13,247,795 | 0.15% | 90,546 | Sh. | 146,310.11 | Defined | #1 | – | Shared | – |
| PDD HOLDINGS INC | SPONSORED ADS | Call | 722304·10·2 | 3,745,536a | 0.04% | 25,600,000 | Sh. | 146.31 | Defined | #1 | – | Shared | – |
| PDD HOLDINGS INC | SPONSORED ADS | Put | 722304·10·2 | 1,910,809a | 0.02% | 13,060,000 | Sh. | 146.31 | Defined | #1 | – | Shared | – |
| PDF SOLUTIONS INC | COM | – | 693282·10·5 | 2,285,572 | 0.03% | 71,113 | Sh. | 32,140.00 | Defined | #1 | – | Shared | – |
| PEABODY ENERGY CORP | COM | – | 704551·10·0 | 2,441,144 | 0.03% | 100,376 | Sh. | 24,320.00 | Defined | #1 | – | Shared | – |
| PEABODY ENERGY CORP | COM | Call | 704551·10·0 | 127,437a | 0.00% | 52,400 | Sh. | 2,432.00 | Defined | #1 | – | Shared | – |
| PEABODY ENERGY CORP | COM | Put | 704551·10·0 | 5,350a | 0.00% | 2,200 | Sh. | 2,432.00 | Defined | #1 | – | Shared | – |
| PEDIATRIX MEDICAL GROUP INC | COM | – | 58502B·10·6 | 2,058,501 | 0.02% | 221,344 | Sh. | 9,300.01 | Defined | #1 | – | Shared | – |
| PEGASYSTEMS INC | COM | – | 705573·10·3 | 11,360,829 | 0.13% | 232,518 | Sh. | 48,860.00 | Defined | #1 | – | Shared | – |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 3,615,041 | 0.04% | 593,603 | Sh. | 6,090.00 | Defined | #1 | – | Shared | – |
| PELOTON INTERACTIVE INC | CL A COM | Call | 70614W·10·0 | 36,601a | 0.00% | 60,100 | Sh. | 609.00 | Defined | #1 | – | Shared | – |
| PELOTON INTERACTIVE INC | CL A COM | Put | 70614W·10·0 | 64,250a | 0.00% | 105,500 | Sh. | 609.00 | Defined | #1 | – | Shared | – |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 20,945,916 | 0.24% | 804,993 | Sh. | 26,020.00 | Defined | #1 | – | Shared | – |
| PENN ENTERTAINMENT INC | COM | Call | 707569·10·9 | 1,041a | 0.00% | 400 | Sh. | 2,602.00 | Defined | #1 | – | Shared | – |
| PENN ENTERTAINMENT INC | COM | Put | 707569·10·9 | 41,632a | 0.00% | 16,000 | Sh. | 2,602.00 | Defined | #1 | – | Shared | – |
| PENNANT GROUP INC | COM | – | 70805E·10·9 | 939,224 | 0.01% | 67,473 | Sh. | 13,920.00 | Defined | #1 | – | Shared | – |
| PENNYMAC FINL SVCS INC NEW | COM | – | 70932M·10·7 | 222,869 | 0.00% | 2,522 | Sh. | 88,369.94 | Defined | #1 | – | Shared | – |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 11,948,043 | 0.14% | 74,438 | Sh. | 160,509.99 | Defined | #1 | – | Shared | – |
| PENUMBRA INC | COM | Call | 70975L·10·7 | 128,285a | 0.00% | 5,100 | Sh. | 25,154.00 | Defined | #1 | – | Shared | – |
| PENUMBRA INC | COM | Put | 70975L·10·7 | 130,801a | 0.00% | 5,200 | Sh. | 25,154.00 | Defined | #1 | – | Shared | – |
| PEPSICO INC | COM | Call | 713448·10·8 | 682,757a | 0.01% | 40,200 | Sh. | 16,984.00 | Defined | #1 | – | Shared | – |
| PEPSICO INC | COM | Put | 713448·10·8 | 1,071,690a | 0.01% | 63,100 | Sh. | 16,984.00 | Defined | #1 | – | Shared | – |
| PERDOCEO ED CORP | COM | – | 71363P·10·6 | 1,423,308 | 0.02% | 81,054 | Sh. | 17,560.00 | Defined | #1 | – | Shared | – |
| PERELLA WEINBERG PARTNERS | CLASS A COM | – | 71367G·10·2 | 1,275,308 | 0.01% | 104,277 | Sh. | 12,230.00 | Defined | #1 | – | Shared | – |
| PERFICIENT INC | COM | Call | 71375U·10·1 | 98,072a | 0.00% | 14,900 | Sh. | 6,582.00 | Defined | #1 | – | Shared | – |
| PERFICIENT INC | COM | Put | 71375U·10·1 | 63,845a | 0.00% | 9,700 | Sh. | 6,582.00 | Defined | #1 | – | Shared | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 115,083 | 0.00% | 25,018 | Sh. | 4,600.01 | Defined | #1 | – | Shared | – |
| PERION NETWORK LTD | SHS NEW | – | M78673·11·4 | 1,637,376 | 0.02% | 53,041 | Sh. | 30,870.01 | Defined | #1 | – | Shared | – |
| PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 638,302 | 0.01% | 46,934 | Sh. | 13,599.99 | Defined | #1 | – | Shared | – |
| PERMIAN RESOURCES CORP | CLASS A COM | Call | 71424F·10·5 | 131,104a | 0.00% | 96,400 | Sh. | 1,360.00 | Defined | #1 | – | Shared | – |
| PERMIAN RESOURCES CORP | CLASS A COM | Put | 71424F·10·5 | 215,696a | 0.00% | 158,600 | Sh. | 1,360.00 | Defined | #1 | – | Shared | – |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 6,792,986 | 0.08% | 211,093 | Sh. | 32,180.06 | Defined | #1 | – | Shared | – |
| PERSONALIS INC | COM | – | 71535D·10·6 | 23,289 | 0.00% | 11,090 | Sh. | 2,100.00 | Defined | #1 | – | Shared | – |
| PETCO HEALTH & WELLNESS CO I | COM | – | 71601V·10·5 | 4,197,118 | 0.05% | 1,328,202 | Sh. | 3,160.00 | Defined | #1 | – | Shared | – |
| PETCO HEALTH & WELLNESS CO I | COM | Call | 71601V·10·5 | 23,479a | 0.00% | 74,300 | Sh. | 316.00 | Defined | #1 | – | Shared | – |
| PETCO HEALTH & WELLNESS CO I | COM | Put | 71601V·10·5 | 9,764a | 0.00% | 30,900 | Sh. | 316.00 | Defined | #1 | – | Shared | – |
| PETIQ INC | COM CL A | – | 71639T·10·6 | 38,039 | 0.00% | 1,926 | Sh. | 19,750.26 | Defined | #1 | – | Shared | – |
| PETMED EXPRESS INC | COM | – | 716382·10·6 | 1,513,852 | 0.02% | 200,245 | Sh. | 7,560.00 | Defined | #1 | – | Shared | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Call | 71654V·40·8 | 1,357,769a | 0.02% | 850,200 | Sh. | 1,597.00 | Defined | #1 | – | Shared | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | Put | 71654V·40·8 | 1,885,259a | 0.02% | 1,180,500 | Sh. | 1,597.00 | Defined | #1 | – | Shared | – |
| PFIZER INC | COM | – | 717081·10·3 | 1,786,448 | 0.02% | 62,051 | Sh. | 28,790.00 | Defined | #1 | – | Shared | – |
| PFIZER INC | COM | Call | 717081·10·3 | 2,089,866a | 0.02% | 725,900 | Sh. | 2,879.00 | Defined | #1 | – | Shared | – |
| PFIZER INC | COM | Put | 717081·10·3 | 917,537a | 0.01% | 318,700 | Sh. | 2,879.00 | Defined | #1 | – | Shared | – |
| PG&E CORP | COM | Call | 69331C·10·8 | 271,532a | 0.00% | 150,600 | Sh. | 1,803.00 | Defined | #1 | – | Shared | – |
| PG&E CORP | COM | Put | 69331C·10·8 | 548,292a | 0.01% | 304,100 | Sh. | 1,803.00 | Defined | #1 | – | Shared | – |
| PGT INNOVATIONS INC | COM | – | 69336V·10·1 | 1,049,683 | 0.01% | 25,791 | Sh. | 40,699.59 | Defined | #1 | – | Shared | – |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | – | 71742Q·10·6 | 359,293 | 0.00% | 31,027 | Sh. | 11,580.01 | Defined | #1 | – | Shared | – |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 3,278,696 | 0.04% | 34,850 | Sh. | 94,080.23 | Defined | #1 | – | Shared | – |
| PHILIP MORRIS INTL INC | COM | Call | 718172·10·9 | 1,079,098a | 0.01% | 114,700 | Sh. | 9,408.00 | Defined | #1 | – | Shared | – |
| PHILIP MORRIS INTL INC | COM | Put | 718172·10·9 | 664,205a | 0.01% | 70,600 | Sh. | 9,408.00 | Defined | #1 | – | Shared | – |
| PHILLIPS 66 | COM | Call | 718546·10·4 | 639,072a | 0.01% | 48,000 | Sh. | 13,314.00 | Defined | #1 | – | Shared | – |
| PHILLIPS 66 | COM | Put | 718546·10·4 | 597,799a | 0.01% | 44,900 | Sh. | 13,314.00 | Defined | #1 | – | Shared | – |
| PHINIA INC | COMMON STOCK | – | 71880K·10·1 | 575,623 | 0.01% | 19,004 | Sh. | 30,289.57 | Defined | #1 | – | Shared | – |
| PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | – | 71902K·11·3 | 393 | 0.00% | 16,740 | Sh. | 23.48 | Defined | #1 | – | Shared | – |
| PHOTRONICS INC | COM | – | 719405·10·2 | 2,826,845 | 0.03% | 90,113 | Sh. | 31,370.00 | Defined | #1 | – | Shared | – |
| PHREESIA INC | COM | – | 71944F·10·6 | 2,852,276 | 0.03% | 123,208 | Sh. | 23,150.09 | Defined | #1 | – | Shared | – |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | – | 720190·20·6 | 619,892 | 0.01% | 87,186 | Sh. | 7,109.99 | Defined | #1 | – | Shared | – |
| PILGRIMS PRIDE CORP | COM | – | 72147K·10·8 | 1,714,146 | 0.02% | 61,972 | Sh. | 27,660.01 | Defined | #1 | – | Shared | – |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 8,064,041 | 0.09% | 112,250 | Sh. | 71,840.01 | Defined | #1 | – | Shared | – |
| PINTEREST INC | CL A | – | 72352L·10·6 | 35,492,321 | 0.40% | 958,216 | Sh. | 37,040.00 | Defined | #1 | – | Shared | – |
| PINTEREST INC | CL A | Call | 72352L·10·6 | 297,061a | 0.00% | 80,200 | Sh. | 3,704.00 | Defined | #1 | – | Shared | – |
| PINTEREST INC | CL A | Put | 72352L·10·6 | 960,818a | 0.01% | 259,400 | Sh. | 3,704.00 | Defined | #1 | – | Shared | – |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 13,844,287 | 0.16% | 61,563 | Sh. | 224,879.99 | Defined | #1 | – | Shared | – |
| PIONEER NAT RES CO | COM | Call | 723787·10·7 | 141,674a | 0.00% | 6,300 | Sh. | 22,488.00 | Defined | #1 | – | Shared | – |
| PIONEER NAT RES CO | COM | Put | 723787·10·7 | 137,177a | 0.00% | 6,100 | Sh. | 22,488.00 | Defined | #1 | – | Shared | – |
| PITNEY BOWES INC | COM | – | 724479·10·0 | 678,286 | 0.01% | 154,156 | Sh. | 4,400.00 | Defined | #1 | – | Shared | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 4,521,745 | 0.05% | 283,495 | Sh. | 15,950.00 | Defined | #1 | – | Shared | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | Call | 72651A·20·7 | 88,363a | 0.00% | 55,400 | Sh. | 1,595.00 | Defined | #1 | – | Shared | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | Put | 72651A·20·7 | 145,464a | 0.00% | 91,200 | Sh. | 1,595.00 | Defined | #1 | – | Shared | – |
| PLANET FITNESS INC | CL A | Call | 72703H·10·1 | 184,690a | 0.00% | 25,300 | Sh. | 7,300.00 | Defined | #1 | – | Shared | – |
| PLANET FITNESS INC | CL A | Put | 72703H·10·1 | 175,930a | 0.00% | 24,100 | Sh. | 7,300.00 | Defined | #1 | – | Shared | – |
| PLAYAGS INC | COM | – | 72814N·10·4 | 480,673 | 0.01% | 57,019 | Sh. | 8,430.05 | Defined | #1 | – | Shared | – |
| PLAYSTUDIOS INC | CLASS A COM | – | 72815G·10·8 | 252,236 | 0.00% | 93,076 | Sh. | 2,710.00 | Defined | #1 | – | Shared | – |
| PLAYTIKA HLDG CORP | COM | – | 72815L·10·7 | 155,826 | 0.00% | 17,870 | Sh. | 8,719.98 | Defined | #1 | – | Shared | – |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 307,994 | 0.00% | 68,443 | Sh. | 4,500.01 | Defined | #1 | – | Shared | – |
| PLUG POWER INC | COM NEW | Call | 72919P·20·2 | 354,915a | 0.00% | 788,700 | Sh. | 450.00 | Defined | #1 | – | Shared | – |
| PLUG POWER INC | COM NEW | Put | 72919P·20·2 | 124,065a | 0.00% | 275,700 | Sh. | 450.00 | Defined | #1 | – | Shared | – |
| PLUM ACQUISITION CORP I | W EXP 03/18/202 | – | G7134L·11·8 | 1,425 | 0.00% | 10,183 | Sh. | 139.94 | Defined | #1 | – | Shared | – |
| PLYMOUTH INDL REIT INC | COM | – | 729640·10·2 | 2,616,839 | 0.03% | 108,718 | Sh. | 24,069.97 | Defined | #1 | – | Shared | – |
| PMV PHARMACEUTICALS INC | COM | – | 69353Y·10·3 | 44,076 | 0.00% | 14,218 | Sh. | 3,100.01 | Defined | #1 | – | Shared | – |
| PNC FINL SVCS GROUP INC | COM | Call | 693475·10·5 | 222,984a | 0.00% | 14,400 | Sh. | 15,485.00 | Defined | #1 | – | Shared | – |
| PNC FINL SVCS GROUP INC | COM | Put | 693475·10·5 | 380,931a | 0.00% | 24,600 | Sh. | 15,485.00 | Defined | #1 | – | Shared | – |
| PNM RES INC | COM | – | 69349H·10·7 | 2,384,900 | 0.03% | 57,329 | Sh. | 41,600.24 | Defined | #1 | – | Shared | – |
| POLARIS INC | COM | – | 731068·10·2 | 9,063,782 | 0.10% | 95,640 | Sh. | 94,769.78 | Defined | #1 | – | Shared | – |
| POLARIS INC | COM | Call | 731068·10·2 | 195,226a | 0.00% | 20,600 | Sh. | 9,477.00 | Defined | #1 | – | Shared | – |
| POLARIS INC | COM | Put | 731068·10·2 | 282,415a | 0.00% | 29,800 | Sh. | 9,477.00 | Defined | #1 | – | Shared | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | – | 731105·20·1 | 869,291 | 0.01% | 384,642 | Sh. | 2,260.00 | Defined | #1 | – | Shared | – |
| PONO CAP TWO INC | W EXP 07/31/202 | – | 73245B·11·5 | 6,626 | 0.00% | 234,980 | Sh. | 28.20 | Defined | #1 | – | Shared | – |
| POOL CORP | COM | – | 73278L·10·5 | 283,882 | 0.00% | 712 | Sh. | 398,710.67 | Defined | #1 | – | Shared | – |
| POPULAR INC | COM NEW | – | 733174·70·0 | 1,220,181 | 0.01% | 14,868 | Sh. | 82,067.59 | Defined | #1 | – | Shared | – |
| PORCH GROUP INC | COM | – | 733245·10·4 | 139,145 | 0.00% | 45,177 | Sh. | 3,080.00 | Defined | #1 | – | Shared | – |
| PORTILLOS INC | COM CL A | – | 73642K·10·6 | 219,802 | 0.00% | 13,798 | Sh. | 15,929.99 | Defined | #1 | – | Shared | – |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 1,095,762 | 0.01% | 11,521 | Sh. | 95,109.97 | Defined | #1 | – | Shared | – |
| POSEIDA THERAPEUTICS INC | COM | – | 73730P·10·8 | 55,423 | 0.00% | 16,495 | Sh. | 3,359.99 | Defined | #1 | – | Shared | – |
| POST HLDGS INC | COM | – | 737446·10·4 | 8,989,605 | 0.10% | 102,085 | Sh. | 88,060.00 | Defined | #1 | – | Shared | – |
| POSTAL REALTY TRUST INC | CL A | – | 73757R·10·2 | 333,337 | 0.00% | 22,894 | Sh. | 14,560.02 | Defined | #1 | – | Shared | – |
| POWELL INDS INC | COM | – | 739128·10·6 | 3,264,789 | 0.04% | 36,932 | Sh. | 88,400.01 | Defined | #1 | – | Shared | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | – | 73939C·10·6 | 85,334 | 0.00% | 3,622 | Sh. | 23,559.91 | Defined | #1 | – | Shared | – |
| PPG INDS INC | COM | – | 693506·10·7 | 30,037,868 | 0.34% | 200,855 | Sh. | 149,550.01 | Defined | #1 | – | Shared | – |
| PPL CORP | COM | Call | 69351T·10·6 | 167,749a | 0.00% | 61,900 | Sh. | 2,710.00 | Defined | #1 | – | Shared | – |
| PPL CORP | COM | Put | 69351T·10·6 | 135,229a | 0.00% | 49,900 | Sh. | 2,710.00 | Defined | #1 | – | Shared | – |
| PRECISION DRILLING CORP | COM NEW | – | 74022D·40·7 | 1,153,717 | 0.01% | 21,251 | Sh. | 54,290.01 | Defined | #1 | – | Shared | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | – | 740367·40·4 | 2,427,000 | 0.03% | 33,224 | Sh. | 73,049.60 | Defined | #1 | – | Shared | – |
| PREFORMED LINE PRODS CO | COM | – | 740444·10·4 | 357,674 | 0.00% | 2,672 | Sh. | 133,860.03 | Defined | #1 | – | Shared | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | – | 74112D·10·1 | 953,927 | 0.01% | 15,582 | Sh. | 61,219.80 | Defined | #1 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 13,150,524 | 0.15% | 122,115 | Sh. | 107,689.67 | Defined | #1 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | Call | 74144T·10·8 | 217,534a | 0.00% | 20,200 | Sh. | 10,769.00 | Defined | #1 | – | Shared | – |
| PRICE T ROWE GROUP INC | COM | Put | 74144T·10·8 | 48,461a | 0.00% | 4,500 | Sh. | 10,769.00 | Defined | #1 | – | Shared | – |
| PRICESMART INC | COM | – | 741511·10·9 | 1,021,586 | 0.01% | 13,481 | Sh. | 75,779.69 | Defined | #1 | – | Shared | – |
| PRIMERICA INC | COM | – | 74164M·10·8 | 3,227,346 | 0.04% | 15,685 | Sh. | 205,760.03 | Defined | #1 | – | Shared | – |
| PRIMIS FINANCIAL CORP | COM | – | 74167B·10·9 | 157,579 | 0.00% | 12,447 | Sh. | 12,660.00 | Defined | #1 | – | Shared | – |
| PRIMO WATER CORPORATION | COM | – | 74167P·10·8 | 3,358,979 | 0.04% | 223,188 | Sh. | 15,050.00 | Defined | #1 | – | Shared | – |
| PRIMORIS SVCS CORP | COM | – | 74164F·10·3 | 6,065,242 | 0.07% | 182,633 | Sh. | 33,210.00 | Defined | #1 | – | Shared | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 13,918,218 | 0.16% | 176,919 | Sh. | 78,670.00 | Defined | #1 | – | Shared | – |
| PRIVIA HEALTH GROUP INC | COM | – | 74276R·10·2 | 281,150 | 0.00% | 12,208 | Sh. | 23,029.98 | Defined | #1 | – | Shared | – |
| PROCEPT BIOROBOTICS CORP | COM | – | 74276L·10·5 | 287,922 | 0.00% | 6,870 | Sh. | 41,910.04 | Defined | #1 | – | Shared | – |
| PROCORE TECHNOLOGIES INC | COM | Call | 74275K·10·8 | 39,455a | 0.00% | 5,700 | Sh. | 6,922.00 | Defined | #1 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 15,502,067 | 0.18% | 105,787 | Sh. | 146,540.38 | Defined | #1 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | Call | 742718·10·9 | 1,352,564a | 0.02% | 92,300 | Sh. | 14,654.00 | Defined | #1 | – | Shared | – |
| PROCTER AND GAMBLE CO | COM | Put | 742718·10·9 | 864,586a | 0.01% | 59,000 | Sh. | 14,654.00 | Defined | #1 | – | Shared | – |
| PROFRAC HLDG CORP | CLASS A COM | – | 74319N·10·0 | 58,410 | 0.00% | 6,888 | Sh. | 8,479.97 | Defined | #1 | – | Shared | – |
| PROG HOLDINGS INC | COM NPV | – | 74319R·10·1 | 3,393,794 | 0.04% | 109,796 | Sh. | 30,910.00 | Defined | #1 | – | Shared | – |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 5,106,790 | 0.06% | 32,062 | Sh. | 159,278.59 | Defined | #1 | – | Shared | – |
| PROGRESSIVE CORP | COM | Call | 743315·10·3 | 156,094a | 0.00% | 9,800 | Sh. | 15,928.00 | Defined | #1 | – | Shared | – |
| PROGRESSIVE CORP | COM | Put | 743315·10·3 | 38,227a | 0.00% | 2,400 | Sh. | 15,928.00 | Defined | #1 | – | Shared | – |
| PROGYNY INC | COM | – | 74340E·10·3 | 4,893,148 | 0.06% | 131,607 | Sh. | 37,180.00 | Defined | #1 | – | Shared | – |
| PROKIDNEY CORP | CLASS A ORD SHS | – | G7S53R104 ? | 48,764 | 0.00% | 27,395 | Sh. | 1,780.03 | Defined | #1 | – | Shared | – |
| PROOF ACQUISITION CORP I | W EXP 99/99/999 | – | 74349W·11·2 | 64,357 | 0.00% | 579,270 | Sh. | 111.10 | Defined | #1 | – | Shared | – |
| PROPETRO HLDG CORP | COM | – | 74347M·10·8 | 1,764,987 | 0.02% | 210,619 | Sh. | 8,380.00 | Defined | #1 | – | Shared | – |
| PROS HOLDINGS INC | COM | – | 74346Y·10·3 | 1,731,043 | 0.02% | 44,626 | Sh. | 38,790.01 | Defined | #1 | – | Shared | – |
| PROSPECT CAP CORP | COM | – | 74348T·10·2 | 330,019 | 0.00% | 55,095 | Sh. | 5,990.00 | Defined | #1 | – | Shared | – |
| PROTHENA CORP PLC | SHS | – | G72800·10·8 | 359,003 | 0.00% | 9,879 | Sh. | 36,340.01 | Defined | #1 | – | Shared | – |
| PROTO LABS INC | COM | – | 743713·10·9 | 2,598,190 | 0.03% | 66,689 | Sh. | 38,959.80 | Defined | #1 | – | Shared | – |
| PROVIDENT FINL SVCS INC | COM | – | 74386T·10·5 | 420,514 | 0.00% | 23,323 | Sh. | 18,030.01 | Defined | #1 | – | Shared | – |
| PRUDENTIAL FINL INC | COM | Call | 744320·10·2 | 579,739a | 0.01% | 55,900 | Sh. | 10,371.00 | Defined | #1 | – | Shared | – |
| PRUDENTIAL FINL INC | COM | Put | 744320·10·2 | 967,614a | 0.01% | 93,300 | Sh. | 10,371.00 | Defined | #1 | – | Shared | – |
| PRUDENTIAL PLC | ADR | – | 74435K·20·4 | 1,116,798 | 0.01% | 49,746 | Sh. | 22,450.01 | Defined | #1 | – | Shared | – |
| PTC INC | COM | – | 69370C·10·0 | 2,378,756 | 0.03% | 13,596 | Sh. | 174,959.99 | Defined | #1 | – | Shared | – |
| PTC THERAPEUTICS INC | COM | – | 69366J·20·0 | 5,964,204 | 0.07% | 216,408 | Sh. | 27,560.00 | Defined | #1 | – | Shared | – |
| PUBMATIC INC | COM CL A | – | 74467Q·10·3 | 1,170,455 | 0.01% | 71,763 | Sh. | 16,310.01 | Defined | #1 | – | Shared | – |
| PUMA BIOTECHNOLOGY INC | COM | – | 74587V·10·7 | 153,230 | 0.00% | 35,388 | Sh. | 4,330.00 | Defined | #1 | – | Shared | – |
| PURE STORAGE INC | CL A | Call | 74624M·10·2 | 339,840a | 0.00% | 95,300 | Sh. | 3,566.00 | Defined | #1 | – | Shared | – |
| PURE STORAGE INC | CL A | Put | 74624M·10·2 | 64,188a | 0.00% | 18,000 | Sh. | 3,566.00 | Defined | #1 | – | Shared | – |
| PVH CORPORATION | COM | – | 693656·10·0 | 928,845 | 0.01% | 7,606 | Sh. | 122,120.04 | Defined | #1 | – | Shared | – |
| PVH CORPORATION | COM | Call | 693656·10·0 | 323,618a | 0.00% | 26,500 | Sh. | 12,212.00 | Defined | #1 | – | Shared | – |
| PVH CORPORATION | COM | Put | 693656·10·0 | 1,221a | 0.00% | 100 | Sh. | 12,212.00 | Defined | #1 | – | Shared | – |
| Q2 HLDGS INC | COM | – | 74736L·10·9 | 3,966,245 | 0.05% | 91,367 | Sh. | 43,410.04 | Defined | #1 | – | Shared | – |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 3,201,269 | 0.04% | 73,711 | Sh. | 43,430.00 | Defined | #1 | – | Shared | – |
| QIFU TECHNOLOGY INC | AMERICAN DEP | – | 88557W·10·1 | 414,563 | 0.00% | 26,205 | Sh. | 15,820.00 | Defined | #1 | – | Shared | – |
| QIWI PLC | SPON ADR REP B | – | 74735M·10·8 | – | – | 15,909 | Sh. | ? | Defined | #1 | – | Shared | – |
| QORVO INC | COM | – | 74736K·10·1 | 6,762,375 | 0.08% | 60,051 | Sh. | 112,610.53 | Defined | #1 | – | Shared | – |
| QORVO INC | COM | Put | 74736K·10·1 | 23,648a | 0.00% | 2,100 | Sh. | 11,261.00 | Defined | #1 | – | Shared | – |
| QUADRO ACQUISITION ONE CORP | W EXP 06/30/202 | – | G52807·11·5 | 1,269 | 0.00% | 72,105 | Sh. | 17.60 | Defined | #1 | – | Shared | – |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 85,795 | 0.00% | 402 | Sh. | 213,420.40 | Defined | #1 | – | Shared | – |
| QUALCOMM INC | COM | – | 747525·10·3 | 26,612,272 | 0.30% | 184,002 | Sh. | 144,630.34 | Defined | #1 | – | Shared | – |
| QUALCOMM INC | COM | Call | 747525·10·3 | 1,259,727a | 0.01% | 87,100 | Sh. | 14,463.00 | Defined | #1 | – | Shared | – |
| QUALCOMM INC | COM | Put | 747525·10·3 | 604,553a | 0.01% | 41,800 | Sh. | 14,463.00 | Defined | #1 | – | Shared | – |
| QUALYS INC | COM | – | 74758T·30·3 | 1,965,207 | 0.02% | 10,012 | Sh. | 196,285.16 | Defined | #1 | – | Shared | – |
| QUANEX BLDG PRODS CORP | COM | – | 747619·10·4 | 727,046 | 0.01% | 23,783 | Sh. | 30,569.99 | Defined | #1 | – | Shared | – |
| QUANTA SVCS INC | COM | Call | 74762E·10·2 | 263,276a | 0.00% | 12,200 | Sh. | 21,580.00 | Defined | #1 | – | Shared | – |
| QUANTA SVCS INC | COM | Put | 74762E·10·2 | 386,282a | 0.00% | 17,900 | Sh. | 21,580.00 | Defined | #1 | – | Shared | – |
| QUANTERIX CORP | COM | – | 74766Q·10·1 | 2,020,317 | 0.02% | 73,896 | Sh. | 27,340.00 | Defined | #1 | – | Shared | – |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 616,496 | 0.01% | 88,704 | Sh. | 6,950.04 | Defined | #1 | – | Shared | – |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 645,692 | 0.01% | 4,683 | Sh. | 137,879.99 | Defined | #1 | – | Shared | – |
| QUEST DIAGNOSTICS INC | COM | Call | 74834L·10·0 | 37,228a | 0.00% | 2,700 | Sh. | 13,788.00 | Defined | #1 | – | Shared | – |
| QURATE RETAIL INC | COM SER A | – | 74915M·10·0 | 180,912 | 0.00% | 206,638 | Sh. | 875.50 | Defined | #1 | – | Shared | – |
| R1 RCM INC | COM | – | 77634L·10·5 | 5,918,304 | 0.07% | 559,915 | Sh. | 10,570.00 | Defined | #1 | – | Shared | – |
| RACKSPACE TECHNOLOGY INC | COM | – | 750102·10·5 | 209,492 | 0.00% | 104,746 | Sh. | 2,000.00 | Defined | #1 | – | Shared | – |
| RADIAN GROUP INC | COM | – | 750236·10·1 | 152,343 | 0.00% | 5,336 | Sh. | 28,550.04 | Defined | #1 | – | Shared | – |
| RADIANT LOGISTICS INC | COM | – | 75025X·10·0 | 165,714 | 0.00% | 24,957 | Sh. | 6,639.98 | Defined | #1 | – | Shared | – |
| RAMACO RES INC | COM CL A | – | 75134P·60·0 | 626,121 | 0.01% | 36,445 | Sh. | 17,179.89 | Defined | #1 | – | Shared | – |
| RAMBUS INC DEL | COM | Call | 750917·10·6 | 156,975a | 0.00% | 23,000 | Sh. | 6,825.00 | Defined | #1 | – | Shared | – |
| RAMBUS INC DEL | COM | Put | 750917·10·6 | 156,293a | 0.00% | 22,900 | Sh. | 6,825.00 | Defined | #1 | – | Shared | – |
| RANGER ENERGY SVCS INC | COM CL A | – | 75282U·10·4 | 502,252 | 0.01% | 49,096 | Sh. | 10,230.00 | Defined | #1 | – | Shared | – |
| RAPID7 INC | COM | – | 753422·10·4 | 2,180,276 | 0.02% | 38,183 | Sh. | 57,100.70 | Defined | #1 | – | Shared | – |
| RAPT THERAPEUTICS INC | COM | – | 75382E·10·9 | 65,877 | 0.00% | 2,651 | Sh. | 24,849.87 | Defined | #1 | – | Shared | – |
| RAYONIER ADVANCED MATLS INC | COM | – | 75508B·10·4 | 193,728 | 0.00% | 47,834 | Sh. | 4,050.01 | Defined | #1 | – | Shared | – |
| RAYONIER INC | COM | – | 754907·10·3 | 1,201,093 | 0.01% | 35,950 | Sh. | 33,410.10 | Defined | #1 | – | Shared | – |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 846,292 | 0.01% | 12,652 | Sh. | 66,889.98 | Defined | #1 | – | Shared | – |
| RB GLOBAL INC | COM | Put | 74935Q·10·7 | 22,743a | 0.00% | 3,400 | Sh. | 6,689.00 | Defined | #1 | – | Shared | – |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 764,645 | 0.01% | 2,684 | Sh. | 284,890.09 | Defined | #1 | – | Shared | – |
| RE MAX HLDGS INC | CL A | – | 75524W·10·8 | 1,567,014 | 0.02% | 117,555 | Sh. | 13,330.05 | Defined | #1 | – | Shared | – |
| REALTY INCOME CORP | COM | Call | 756109·10·4 | 157,905a | 0.00% | 27,500 | Sh. | 5,742.00 | Defined | #1 | – | Shared | – |
| REALTY INCOME CORP | COM | Put | 756109·10·4 | 8,613a | 0.00% | 1,500 | Sh. | 5,742.00 | Defined | #1 | – | Shared | – |
| RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | 129,205 | 0.00% | 13,104 | Sh. | 9,859.97 | Defined | #1 | – | Shared | – |
| RED ROCK RESORTS INC | CL A | – | 75700L·10·8 | 1,707 | 0.00% | 32 | Sh. | 53,343.75 | Defined | #1 | – | Shared | – |
| REDFIN CORP | COM | Call | 75737F·10·8 | 117,958a | 0.00% | 114,300 | Sh. | 1,032.00 | Defined | #1 | – | Shared | – |
| REDWOOD TRUST INC | COM | – | 758075·40·2 | 249,370 | 0.00% | 33,653 | Sh. | 7,410.04 | Defined | #1 | – | Shared | – |
| REGAL REXNORD CORPORATION | COM | Call | 758750·10·3 | 254,594a | 0.00% | 17,200 | Sh. | 14,802.00 | Defined | #1 | – | Shared | – |
| REGAL REXNORD CORPORATION | COM | Put | 758750·10·3 | 438,139a | 0.00% | 29,600 | Sh. | 14,802.00 | Defined | #1 | – | Shared | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 335,116 | 0.00% | 5,002 | Sh. | 66,996.40 | Defined | #1 | – | Shared | – |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 20,001,298 | 0.23% | 22,773 | Sh. | 878,289.99 | Defined | #1 | – | Shared | – |
| REGENERON PHARMACEUTICALS | COM | Call | 75886F·10·7 | 1,835,626a | 0.02% | 20,900 | Sh. | 87,829.00 | Defined | #1 | – | Shared | – |
| REGENERON PHARMACEUTICALS | COM | Put | 75886F·10·7 | 1,607,271a | 0.02% | 18,300 | Sh. | 87,829.00 | Defined | #1 | – | Shared | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 615,093 | 0.01% | 34,267 | Sh. | 17,950.01 | Defined | #1 | – | Shared | – |
| REGIONS FINANCIAL CORP NEW | COM | Call | 7591EP·10·0 | 31,202a | 0.00% | 16,100 | Sh. | 1,938.00 | Defined | #1 | – | Shared | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 6,708,531 | 0.08% | 41,467 | Sh. | 161,779.99 | Defined | #1 | – | Shared | – |
| RELATIVITY ACQUISITION CORP | W EXP 12/15/202 | – | 75944B·11·4 | 3,356 | 0.00% | 71,250 | Sh. | 47.10 | Defined | #1 | – | Shared | – |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 9,509 | 0.00% | 34 | Sh. | 279,676.47 | Defined | #1 | – | Shared | – |
| REMITLY GLOBAL INC | COM | – | 75960P·10·4 | 6,487,432 | 0.07% | 334,059 | Sh. | 19,420.02 | Defined | #1 | – | Shared | – |
| RENAISSANCERE HLDGS LTD | COM | Call | G7496G·10·3 | 109,760a | 0.00% | 5,600 | Sh. | 19,600.00 | Defined | #1 | – | Shared | – |
| RENAISSANCERE HLDGS LTD | COM | Put | G7496G·10·3 | 41,160a | 0.00% | 2,100 | Sh. | 19,600.00 | Defined | #1 | – | Shared | – |
| RENEO PHARMACEUTICALS INC | COM | – | 75974E·10·3 | 1,541 | 0.00% | 963 | Sh. | 1,600.21 | Defined | #1 | – | Shared | – |
| RENEW ENERGY GLOBAL PLC | CL A SHS | – | G7500M·10·4 | 362,785 | 0.00% | 47,361 | Sh. | 7,659.99 | Defined | #1 | – | Shared | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | – | 760125·10·4 | 996,715 | 0.01% | 34,838 | Sh. | 28,609.99 | Defined | #1 | – | Shared | – |
| REPARE THERAPEUTICS INC | COM | – | 760273·10·2 | 194,611 | 0.00% | 26,659 | Sh. | 7,300.01 | Defined | #1 | – | Shared | – |
| REPAY HLDGS CORP | COM CL A | – | 76029L·10·0 | 324,255 | 0.00% | 37,969 | Sh. | 8,539.99 | Defined | #1 | – | Shared | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 4,139,710 | 0.05% | 25,103 | Sh. | 164,908.98 | Defined | #1 | – | Shared | – |
| RESIDEO TECHNOLOGIES INC | COM | – | 76118Y·10·4 | 1,975,498 | 0.02% | 104,968 | Sh. | 18,820.00 | Defined | #1 | – | Shared | – |
| RESMED INC | COM | Call | 761152·10·7 | 1,221,342a | 0.01% | 71,000 | Sh. | 17,202.00 | Defined | #1 | – | Shared | – |
| RESMED INC | COM | Put | 761152·10·7 | 707,002a | 0.01% | 41,100 | Sh. | 17,202.00 | Defined | #1 | – | Shared | – |
| RESTAURANT BRANDS INTL INC | COM | Call | 76131D·10·3 | 153,916a | 0.00% | 19,700 | Sh. | 7,813.00 | Defined | #1 | – | Shared | – |
| RESTAURANT BRANDS INTL INC | COM | Put | 76131D·10·3 | 23,439a | 0.00% | 3,000 | Sh. | 7,813.00 | Defined | #1 | – | Shared | – |
| RETAIL OPPORTUNITY INVTS COR | COM | – | 76131N·10·1 | 863,869 | 0.01% | 61,573 | Sh. | 14,030.00 | Defined | #1 | – | Shared | – |
| REV GROUP INC | COM | – | 749527·10·7 | 2,155,925 | 0.02% | 118,653 | Sh. | 18,170.00 | Defined | #1 | – | Shared | – |
| REVANCE THERAPEUTICS INC | COM | – | 761330·10·9 | 2,684,878 | 0.03% | 305,447 | Sh. | 8,790.00 | Defined | #1 | – | Shared | – |
| REVANCE THERAPEUTICS INC | COM | Call | 761330·10·9 | 13,976a | 0.00% | 15,900 | Sh. | 879.00 | Defined | #1 | – | Shared | – |
| REVELSTONE CAPITAL ACQSTN CO | W EXP 09/15/202 | – | 76137R·11·4 | 10,684 | 0.00% | 243,931 | Sh. | 43.80 | Defined | #1 | – | Shared | – |
| REVOLVE GROUP INC | CL A | – | 76156B·10·7 | 838,683 | 0.01% | 50,584 | Sh. | 16,580.01 | Defined | #1 | – | Shared | – |
| REVOLVE GROUP INC | CL A | Call | 76156B·10·7 | 26,196a | 0.00% | 15,800 | Sh. | 1,658.00 | Defined | #1 | – | Shared | – |
| REVOLVE GROUP INC | CL A | Put | 76156B·10·7 | 26,528a | 0.00% | 16,000 | Sh. | 1,658.00 | Defined | #1 | – | Shared | – |
| REX AMERICAN RES CORP | COM | – | 761624·10·5 | 964,163 | 0.01% | 20,384 | Sh. | 47,299.99 | Defined | #1 | – | Shared | – |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 1,933,017 | 0.02% | 72,020 | Sh. | 26,840.00 | Defined | #1 | – | Shared | – |
| RH | COM | Call | 74967X·10·3 | 1,337,893a | 0.02% | 45,900 | Sh. | 29,148.00 | Defined | #1 | – | Shared | – |
| RH | COM | Put | 74967X·10·3 | 1,069,732a | 0.01% | 36,700 | Sh. | 29,148.00 | Defined | #1 | – | Shared | – |
| RIGETTI COMPUTING INC | COMMON STOCK | – | 76655K·10·3 | 6,599 | 0.00% | 6,700 | Sh. | 984.93 | Defined | #1 | – | Shared | – |
| RING ENERGY INC | COM | – | 76680V·10·8 | 150,364 | 0.00% | 102,989 | Sh. | 1,460.00 | Defined | #1 | – | Shared | – |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 8,341,842 | 0.09% | 245,710 | Sh. | 33,949.95 | Defined | #1 | – | Shared | – |
| RINGCENTRAL INC | CL A | Call | 76680R·20·6 | 44,135a | 0.00% | 13,000 | Sh. | 3,395.00 | Defined | #1 | – | Shared | – |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 6,082,265 | 0.07% | 81,685 | Sh. | 74,460.00 | Defined | #1 | – | Shared | – |
| RIOT PLATFORMS INC | COM | Call | 767292·10·5 | 266,393a | 0.00% | 17,220,000 | Sh. | 15.47 | Defined | #1 | – | Shared | – |
| RIOT PLATFORMS INC | COM | Put | 767292·10·5 | 278,769a | 0.00% | 18,020,000 | Sh. | 15.47 | Defined | #1 | – | Shared | – |
| RISKIFIED LTD | SHS CL A | – | M8216R·10·9 | 475,291 | 0.01% | 101,558 | Sh. | 4,680.00 | Defined | #1 | – | Shared | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 5,478 | 0.00% | 234 | Sh. | 23,410.26 | Defined | #1 | – | Shared | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | Call | 76954A·10·3 | 2,223,773a | 0.03% | 947,900 | Sh. | 2,346.00 | Defined | #1 | – | Shared | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | Put | 76954A·10·3 | 799,517a | 0.01% | 340,800 | Sh. | 2,346.00 | Defined | #1 | – | Shared | – |
| RLI CORP | COM | – | 749607·10·7 | 48,456 | 0.00% | 364 | Sh. | 133,120.88 | Defined | #1 | – | Shared | – |
| RLJ LODGING TR | COM | – | 74965L·10·1 | 2,947,838 | 0.03% | 251,522 | Sh. | 11,720.00 | Defined | #1 | – | Shared | – |
| RLX TECHNOLOGY INC | SPONSORED ADS | – | 74969N·10·3 | 7,562 | 0.00% | 3,781 | Sh. | 2,000.00 | Defined | #1 | – | Shared | – |
| RMR GROUP INC | CL A | – | 74967R·10·6 | 260,506 | 0.00% | 9,228 | Sh. | 28,229.95 | Defined | #1 | – | Shared | – |
| ROADZEN INC | W EXP 11/30/202 | – | G7606H·11·6 | 9,853 | 0.00% | 140,952 | Sh. | 69.90 | Defined | #1 | – | Shared | – |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 2,175,393 | 0.02% | 170,753 | Sh. | 12,740.00 | Defined | #1 | – | Shared | – |
| ROBINHOOD MKTS INC | COM CL A | Call | 770700·10·2 | 148,676a | 0.00% | 116,700 | Sh. | 1,274.00 | Defined | #1 | – | Shared | – |
| ROBLOX CORP | CL A | – | 771049·10·3 | 4,510,200 | 0.05% | 98,648 | Sh. | 45,720.14 | Defined | #1 | – | Shared | – |
| ROBLOX CORP | CL A | Call | 771049·10·3 | 2,588,209a | 0.03% | 566,100 | Sh. | 4,572.00 | Defined | #1 | – | Shared | – |
| ROBLOX CORP | CL A | Put | 771049·10·3 | 1,086,764a | 0.01% | 237,700 | Sh. | 4,572.00 | Defined | #1 | – | Shared | – |
| ROCKET COS INC | COM CL A | Call | 77311W·10·1 | 51,838a | 0.00% | 35,800 | Sh. | 1,448.00 | Defined | #1 | – | Shared | – |
| ROCKET COS INC | COM CL A | Put | 77311W·10·1 | 23,168a | 0.00% | 16,000 | Sh. | 1,448.00 | Defined | #1 | – | Shared | – |
| ROCKET LAB USA INC | COM | – | 773122·10·6 | 216,765 | 0.00% | 39,198 | Sh. | 5,530.00 | Defined | #1 | – | Shared | – |
| ROCKET LAB USA INC | COM | Call | 773122·10·6 | 12,719a | 0.00% | 23,000 | Sh. | 553.00 | Defined | #1 | – | Shared | – |
| ROCKET PHARMACEUTICALS INC | COM | – | 77313F·10·6 | 219,350 | 0.00% | 7,319 | Sh. | 29,969.94 | Defined | #1 | – | Shared | – |
| ROCKWELL AUTOMATION INC | COM | Call | 773903·10·9 | 310,480a | 0.00% | 10,000 | Sh. | 31,048.00 | Defined | #1 | – | Shared | – |
| ROCKWELL AUTOMATION INC | COM | Put | 773903·10·9 | 257,698a | 0.00% | 8,300 | Sh. | 31,048.00 | Defined | #1 | – | Shared | – |
| ROGERS COMMUNICATIONS INC | CL B | – | 775109·20·0 | 140 | 0.00% | 3 | Sh. | 46,666.67 | Defined | #1 | – | Shared | – |
| ROKU INC | COM CL A | – | 77543R·10·2 | 39,651,474 | 0.45% | 432,593 | Sh. | 91,660.00 | Defined | #1 | – | Shared | – |
| ROKU INC | COM CL A | Call | 77543R·10·2 | 1,487,642a | 0.02% | 162,300 | Sh. | 9,166.00 | Defined | #1 | – | Shared | – |
| ROKU INC | COM CL A | Put | 77543R·10·2 | 847,855a | 0.01% | 92,500 | Sh. | 9,166.00 | Defined | #1 | – | Shared | – |
| ROLLINS INC | COM | – | 775711·10·4 | 8,151,700 | 0.09% | 186,666 | Sh. | 43,669.98 | Defined | #1 | – | Shared | – |
| ROSS STORES INC | COM | – | 778296·10·3 | 23,993,643 | 0.27% | 173,377 | Sh. | 138,390.00 | Defined | #1 | – | Shared | – |
| ROSS STORES INC | COM | Call | 778296·10·3 | 48,437a | 0.00% | 3,500 | Sh. | 13,839.00 | Defined | #1 | – | Shared | – |
| ROSS STORES INC | COM | Put | 778296·10·3 | 178,523a | 0.00% | 12,900 | Sh. | 13,839.00 | Defined | #1 | – | Shared | – |
| ROTH CH ACQUISITION CO | CLASS A ORD | – | G88935·11·2 | 1,095,000 | 0.01% | 100,000 | Sh. | 10,950.00 | Defined | #1 | – | Shared | – |
| ROTH CH ACQUISITION V CO | W EXP 12/10/202 | – | 77867R·11·8 | 1,889 | 0.00% | 47,227 | Sh. | 40.00 | Defined | #1 | – | Shared | – |
| ROVER GROUP INC | COM CL A | – | 77936F·10·3 | 1,594,410 | 0.02% | 146,545 | Sh. | 10,880.00 | Defined | #1 | – | Shared | – |
| ROYAL BK CDA | COM | – | 780087·10·2 | 293,483 | 0.00% | 2,902 | Sh. | 101,131.29 | Defined | #1 | – | Shared | – |
| ROYAL BK CDA | COM | Call | 780087·10·2 | 898,034a | 0.01% | 88,800 | Sh. | 10,113.00 | Defined | #1 | – | Shared | – |
| ROYAL BK CDA | COM | Put | 780087·10·2 | 99,107a | 0.00% | 9,800 | Sh. | 10,113.00 | Defined | #1 | – | Shared | – |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,314,971 | 0.01% | 10,155 | Sh. | 129,490.00 | Defined | #1 | – | Shared | – |
| ROYAL CARIBBEAN GROUP | COM | Call | V7780T·10·3 | 741,978a | 0.01% | 57,300 | Sh. | 12,949.00 | Defined | #1 | – | Shared | – |
| ROYAL CARIBBEAN GROUP | COM | Put | V7780T·10·3 | 672,053a | 0.01% | 51,900 | Sh. | 12,949.00 | Defined | #1 | – | Shared | – |
| ROYAL GOLD INC | COM | – | 780287·10·8 | 3,144,482 | 0.04% | 25,996 | Sh. | 120,960.22 | Defined | #1 | – | Shared | – |
| ROYAL GOLD INC | COM | Call | 780287·10·8 | 160,877a | 0.00% | 13,300 | Sh. | 12,096.00 | Defined | #1 | – | Shared | – |
| ROYAL GOLD INC | COM | Put | 780287·10·8 | 170,554a | 0.00% | 14,100 | Sh. | 12,096.00 | Defined | #1 | – | Shared | – |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 10,707,093 | 0.12% | 381,171 | Sh. | 28,090.00 | Defined | #1 | – | Shared | – |
| RPM INTL INC | COM | – | 749685·10·3 | 21,937,976 | 0.25% | 196,524 | Sh. | 111,630.01 | Defined | #1 | – | Shared | – |
| RPT REALTY | SH BEN INT | – | 74971D·10·1 | 386,837 | 0.00% | 30,151 | Sh. | 12,829.99 | Defined | #1 | – | Shared | – |
| RTX CORPORATION | COM | Call | 75513E·10·1 | 722,763a | 0.01% | 85,900 | Sh. | 8,414.00 | Defined | #1 | – | Shared | – |
| RTX CORPORATION | COM | Put | 75513E·10·1 | 1,594,453a | 0.02% | 189,500 | Sh. | 8,414.00 | Defined | #1 | – | Shared | – |
| RUSH ENTERPRISES INC | CL A | – | 781846·20·9 | 412,712 | 0.00% | 8,205 | Sh. | 50,300.06 | Defined | #1 | – | Shared | – |
| RUSH STREET INTERACTIVE INC | COM | – | 782011·10·0 | 864,410 | 0.01% | 192,519 | Sh. | 4,490.00 | Defined | #1 | – | Shared | – |
| RXO INC | COMMON STOCK | – | 74982T·10·3 | 4,140 | 0.00% | 178 | Sh. | 23,258.43 | Defined | #1 | – | Shared | – |
| RXSIGHT INC | COM | – | 78349D·10·7 | 3,439,659 | 0.04% | 85,309 | Sh. | 40,320.00 | Defined | #1 | – | Shared | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 3,765,885 | 0.04% | 87,538 | Sh. | 43,020.00 | Defined | #1 | – | Shared | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | – | 783513·20·3 | 686,537 | 0.01% | 5,148 | Sh. | 133,359.95 | Defined | #1 | – | Shared | – |
| RYERSON HLDG CORP | COM | – | 783754·10·4 | 1,508,176 | 0.02% | 43,488 | Sh. | 34,680.28 | Defined | #1 | – | Shared | – |
| RYMAN HOSPITALITY PPTYS INC | COM | – | 78377T·10·7 | 2,777,364 | 0.03% | 25,235 | Sh. | 110,060.00 | Defined | #1 | – | Shared | – |
| S & T BANCORP INC | COM | – | 783859·10·1 | 315,685 | 0.00% | 9,446 | Sh. | 33,419.97 | Defined | #1 | – | Shared | – |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 1,928,597 | 0.02% | 4,378 | Sh. | 440,520.10 | Defined | #1 | – | Shared | – |
| S&P GLOBAL INC | COM | Call | 78409V·10·4 | 422,899a | 0.00% | 9,600 | Sh. | 44,052.00 | Defined | #1 | – | Shared | – |
| S&P GLOBAL INC | COM | Put | 78409V·10·4 | 207,044a | 0.00% | 4,700 | Sh. | 44,052.00 | Defined | #1 | – | Shared | – |
| SABRA HEALTH CARE REIT INC | COM | – | 78573L·10·6 | 858,069 | 0.01% | 60,131 | Sh. | 14,269.99 | Defined | #1 | – | Shared | – |
| SABRE CORP | COM | – | 78573M·10·4 | 4,082,927 | 0.05% | 927,938 | Sh. | 4,400.00 | Defined | #1 | – | Shared | – |
| SACHEM CAP CORP | COM | – | 78590A·10·9 | 129,972 | 0.00% | 34,752 | Sh. | 3,739.99 | Defined | #1 | – | Shared | – |
| SAFEHOLD INC | COM | – | 78646V·10·7 | 159,916 | 0.00% | 6,834 | Sh. | 23,400.06 | Defined | #1 | – | Shared | – |
| SAFETY INS GROUP INC | COM | – | 78648T·10·0 | 81,005 | 0.00% | 1,066 | Sh. | 75,989.68 | Defined | #1 | – | Shared | – |
| SAFETY SHOT INC | COM NEW | – | 48208F·10·5 | 92,376 | 0.00% | 26,318 | Sh. | 3,509.99 | Defined | #1 | – | Shared | – |
| SAGE THERAPEUTICS INC | COM | – | 78667J·10·8 | 494,301 | 0.01% | 22,810 | Sh. | 21,670.36 | Defined | #1 | – | Shared | – |
| SAIA INC | COM | Call | 78709Y·10·5 | 197,199a | 0.00% | 450,000 | Sh. | 438.22 | Defined | #1 | – | Shared | – |
| SAIA INC | COM | Put | 78709Y·10·5 | 127,084a | 0.00% | 290,000 | Sh. | 438.22 | Defined | #1 | – | Shared | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 8,818,611 | 0.10% | 33,513 | Sh. | 263,140.01 | Defined | #1 | – | Shared | – |
| SALESFORCE INC | COM | Call | 79466L·30·2 | 242,089a | 0.00% | 9,200 | Sh. | 26,314.00 | Defined | #1 | – | Shared | – |
| SAMSARA INC | COM CL A | – | 79589L·10·6 | 23,613,609 | 0.27% | 707,418 | Sh. | 33,379.99 | Defined | #1 | – | Shared | – |
| SAMSARA INC | COM CL A | Call | 79589L·10·6 | 128,179a | 0.00% | 38,400 | Sh. | 3,338.00 | Defined | #1 | – | Shared | – |
| SAMSARA INC | COM CL A | Put | 79589L·10·6 | 15,355a | 0.00% | 4,600 | Sh. | 3,338.00 | Defined | #1 | – | Shared | – |
| SANDRIDGE ENERGY INC | COM NEW | – | 80007P·86·9 | 48,132 | 0.00% | 3,521 | Sh. | 13,669.98 | Defined | #1 | – | Shared | – |
| SANDSTORM GOLD LTD | COM NEW | – | 80013R·20·6 | 855,427 | 0.01% | 170,065 | Sh. | 5,030.00 | Defined | #1 | – | Shared | – |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 1,232,147 | 0.01% | 45,233 | Sh. | 27,240.00 | Defined | #1 | – | Shared | – |
| SANMINA CORPORATION | COM | – | 801056·10·2 | 3,080,762 | 0.03% | 59,972 | Sh. | 51,370.01 | Defined | #1 | – | Shared | – |
| SAP SE | SPON ADR | – | 803054·20·4 | 1,445,417 | 0.02% | 9,350 | Sh. | 154,590.05 | Defined | #1 | – | Shared | – |
| SAPIENS INTL CORP N V | SHS | – | G7T16G103 ? | 1,052,316 | 0.01% | 36,362 | Sh. | 28,939.99 | Defined | #1 | – | Shared | – |
| SARATOGA INVT CORP | COM NEW | – | 80349A·20·8 | 592,608 | 0.01% | 22,916 | Sh. | 25,860.01 | Defined | #1 | – | Shared | – |
| SAREPTA THERAPEUTICS INC | COM | – | 803607·10·0 | 4,345,319 | 0.05% | 45,062 | Sh. | 96,429.79 | Defined | #1 | – | Shared | – |
| SASOL LTD | SPONSORED ADR | – | 803866·30·0 | 1,488,734 | 0.02% | 149,772 | Sh. | 9,940.00 | Defined | #1 | – | Shared | – |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 6,800,793 | 0.08% | 26,807 | Sh. | 253,694.67 | Defined | #1 | – | Shared | – |
| SCANSOURCE INC | COM | – | 806037·10·7 | 1,200,528 | 0.01% | 30,309 | Sh. | 39,609.62 | Defined | #1 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 42,862,976 | 0.49% | 823,654 | Sh. | 52,040.03 | Defined | #1 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | Call | 806857·10·8 | 441,820a | 0.01% | 84,900 | Sh. | 5,204.00 | Defined | #1 | – | Shared | – |
| SCHLUMBERGER LTD | COM STK | Put | 806857·10·8 | 349,188a | 0.00% | 67,100 | Sh. | 5,204.00 | Defined | #1 | – | Shared | – |
| SCHNITZER STEEL INDS INC | CL A | – | 806882·10·6 | 63,849 | 0.00% | 2,117 | Sh. | 30,160.13 | Defined | #1 | – | Shared | – |
| SCHOLASTIC CORP | COM | – | 807066·10·5 | 909,814 | 0.01% | 24,133 | Sh. | 37,700.00 | Defined | #1 | – | Shared | – |
| SCHRODINGER INC | COM | Call | 80810D·10·3 | 165,396a | 0.00% | 46,200 | Sh. | 3,580.00 | Defined | #1 | – | Shared | – |
| SCHWAB CHARLES CORP | COM | Call | 808513·10·5 | 2,239,440a | 0.03% | 325,500 | Sh. | 6,880.00 | Defined | #1 | – | Shared | – |
| SCHWAB CHARLES CORP | COM | Put | 808513·10·5 | 3,549,392a | 0.04% | 515,900 | Sh. | 6,880.00 | Defined | #1 | – | Shared | – |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 3,979,235 | 0.05% | 32,008 | Sh. | 124,320.01 | Defined | #1 | – | Shared | – |
| SCIENCE APPLICATIONS INTL CO | COM | Put | 808625·10·7 | 28,594a | 0.00% | 2,300 | Sh. | 12,432.00 | Defined | #1 | – | Shared | – |
| SCILEX HOLDING CO | COM | – | 80880W·10·6 | 41,951 | 0.00% | 20,564 | Sh. | 2,040.02 | Defined | #1 | – | Shared | – |
| SCORPIO TANKERS INC | SHS | – | Y7542C·13·0 | 1,216 | 0.00% | 20 | Sh. | 60,800.00 | Defined | #1 | – | Shared | – |
| SCORPIO TANKERS INC | SHS | Call | Y7542C·13·0 | 23,104a | 0.00% | 3,800 | Sh. | 6,080.00 | Defined | #1 | – | Shared | – |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 209,384 | 0.00% | 3,284 | Sh. | 63,758.83 | Defined | #1 | – | Shared | – |
| SCOTTS MIRACLE-GRO CO | CL A | Call | 810186·10·6 | 269,025a | 0.00% | 42,200 | Sh. | 6,375.00 | Defined | #1 | – | Shared | – |
| SCOTTS MIRACLE-GRO CO | CL A | Put | 810186·10·6 | 39,525a | 0.00% | 6,200 | Sh. | 6,375.00 | Defined | #1 | – | Shared | – |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 10,664,339 | 0.12% | 263,317 | Sh. | 40,500.00 | Defined | #1 | – | Shared | – |
| SEA LTD | SPONSORD ADS | Call | 81141R·10·0 | 1,738,665a | 0.02% | 429,300 | Sh. | 4,050.00 | Defined | #1 | – | Shared | – |
| SEA LTD | SPONSORD ADS | Put | 81141R·10·0 | 1,484,730a | 0.02% | 366,600 | Sh. | 4,050.00 | Defined | #1 | – | Shared | – |
| SEABOARD CORP DEL | COM | – | 811543·10·7 | 499,814 | 0.01% | 140 | Sh. | 3,570,100.00 | Defined | #1 | – | Shared | – |
| SEABRIDGE GOLD INC | COM | – | 811916·10·5 | 940,560 | 0.01% | 77,540 | Sh. | 12,130.00 | Defined | #1 | – | Shared | – |
| SEACOR MARINE HLDGS INC | COM | – | 78413P·10·1 | 144,861 | 0.00% | 11,506 | Sh. | 12,590.04 | Defined | #1 | – | Shared | – |
| SEADRILL 2021 LTD | COM | – | G7997W·10·2 | 1,251,265 | 0.01% | 26,465 | Sh. | 47,279.99 | Defined | #1 | – | Shared | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Call | G7997R·10·3 | 76,833a | 0.00% | 9,000 | Sh. | 8,537.00 | Defined | #1 | – | Shared | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | Put | G7997R·10·3 | 126,348a | 0.00% | 14,800 | Sh. | 8,537.00 | Defined | #1 | – | Shared | – |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 11,122,349 | 0.13% | 304,555 | Sh. | 36,520.00 | Defined | #1 | – | Shared | – |
| SEALED AIR CORP NEW | COM | Call | 81211K·10·0 | 1,182,152a | 0.01% | 323,700 | Sh. | 3,652.00 | Defined | #1 | – | Shared | – |
| SEALED AIR CORP NEW | COM | Put | 81211K·10·0 | 451,752a | 0.01% | 123,700 | Sh. | 3,652.00 | Defined | #1 | – | Shared | – |
| SEANERGY MARITIME HLDGS CORP | SHS | – | Y73760·40·0 | 171,728 | 0.00% | 21,932 | Sh. | 7,830.02 | Defined | #1 | – | Shared | – |
| SEER INC | COM CL A | – | 81578P·10·6 | 46,244 | 0.00% | 23,837 | Sh. | 1,940.01 | Defined | #1 | – | Shared | – |
| SEI INVTS CO | COM | – | 784117·10·3 | 6,024,378 | 0.07% | 94,797 | Sh. | 63,550.30 | Defined | #1 | – | Shared | – |
| SELECT MED HLDGS CORP | COM | – | 81619Q·10·5 | 789,154 | 0.01% | 33,581 | Sh. | 23,500.01 | Defined | #1 | – | Shared | – |
| SELECT WATER SOLUTIONS INC | CL A COM | – | 81617J·30·1 | 121,956 | 0.00% | 16,068 | Sh. | 7,589.99 | Defined | #1 | – | Shared | – |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 6,108,394 | 0.07% | 61,403 | Sh. | 99,480.38 | Defined | #1 | – | Shared | – |
| SELECTQUOTE INC | COM | – | 816307·30·0 | 35,256 | 0.00% | 25,734 | Sh. | 1,370.02 | Defined | #1 | – | Shared | – |
| SEMLER SCIENTIFIC INC | COM | – | 81684M·10·4 | 213,761 | 0.00% | 4,826 | Sh. | 44,293.62 | Defined | #1 | – | Shared | – |
| SEMPER PARATUS ACQUISITION C | W EXP 11/04/202 | – | G8028L·13·1 | 1,977 | 0.00% | 49,418 | Sh. | 40.01 | Defined | #1 | – | Shared | – |
| SEMPRA | COM | Call | 816851·10·9 | 313,866a | 0.00% | 42,000 | Sh. | 7,473.00 | Defined | #1 | – | Shared | – |
| SEMPRA | COM | Put | 816851·10·9 | 246,609a | 0.00% | 33,000 | Sh. | 7,473.00 | Defined | #1 | – | Shared | – |
| SEMTECH CORP | COM | – | 816850·10·1 | 2,943,828 | 0.03% | 134,360 | Sh. | 21,910.00 | Defined | #1 | – | Shared | – |
| SENDAS DISTRIBUIDORA S A | SPON ADS | – | 81689T·10·4 | 28 | 0.00% | 2 | Sh. | 14,000.00 | Defined | #1 | – | Shared | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 8,356,308 | 0.09% | 222,420 | Sh. | 37,569.95 | Defined | #1 | – | Shared | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | Call | G8060N·10·2 | 261,112a | 0.00% | 69,500 | Sh. | 3,757.00 | Defined | #1 | – | Shared | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | Put | G8060N·10·2 | 322,351a | 0.00% | 85,800 | Sh. | 3,757.00 | Defined | #1 | – | Shared | – |
| SENSEONICS HLDGS INC | COM | – | 81727U·10·5 | 186,945 | 0.00% | 327,916 | Sh. | 570.10 | Defined | #1 | – | Shared | – |
| SENTINELONE INC | CL A | Call | 81730H·10·9 | 350,409a | 0.00% | 12,770,000 | Sh. | 27.44 | Defined | #1 | – | Shared | – |
| SENTINELONE INC | CL A | Put | 81730H·10·9 | 29,910a | 0.00% | 1,090,000 | Sh. | 27.44 | Defined | #1 | – | Shared | – |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 217,739 | 0.00% | 3,181 | Sh. | 68,449.86 | Defined | #1 | – | Shared | – |
| SERVICENOW INC | COM | – | 81762P·10·2 | 11,708,868 | 0.13% | 16,573 | Sh. | 706,502.62 | Defined | #1 | – | Shared | – |
| SERVICENOW INC | COM | Call | 81762P·10·2 | 861,918a | 0.01% | 12,200 | Sh. | 70,649.00 | Defined | #1 | – | Shared | – |
| SERVICENOW INC | COM | Put | 81762P·10·2 | 1,193,968a | 0.01% | 16,900 | Sh. | 70,649.00 | Defined | #1 | – | Shared | – |
| SHAKE SHACK INC | CL A | Call | 819047·10·1 | 69,673a | 0.00% | 9,400 | Sh. | 7,412.00 | Defined | #1 | – | Shared | – |
| SHAKE SHACK INC | CL A | Put | 819047·10·1 | 125,263a | 0.00% | 16,900 | Sh. | 7,412.00 | Defined | #1 | – | Shared | – |
| SHARKNINJA INC | COM SHS | – | G8068L·10·8 | 8,827,132 | 0.10% | 172,506 | Sh. | 51,170.00 | Defined | #1 | – | Shared | – |
| SHATTUCK LABS INC | COM | – | 82024L·10·3 | 252,723 | 0.00% | 35,445 | Sh. | 7,130.00 | Defined | #1 | – | Shared | – |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 19,025,346 | 0.22% | 289,139 | Sh. | 65,800.00 | Defined | #1 | – | Shared | – |
| SHELL PLC | SPON ADS | Call | 780259·30·5 | 151,340a | 0.00% | 23,000 | Sh. | 6,580.00 | Defined | #1 | – | Shared | – |
| SHELL PLC | SPON ADS | Put | 780259·30·5 | 350,714a | 0.00% | 53,300 | Sh. | 6,580.00 | Defined | #1 | – | Shared | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 4,444,629 | 0.05% | 14,250 | Sh. | 311,903.79 | Defined | #1 | – | Shared | – |
| SHERWIN WILLIAMS CO | COM | Put | 824348·10·6 | 152,831a | 0.00% | 4,900 | Sh. | 31,190.00 | Defined | #1 | – | Shared | – |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 5,119,275 | 0.06% | 68,863 | Sh. | 74,339.99 | Defined | #1 | – | Shared | – |
| SHIFT4 PMTS INC | CL A | Call | 82452J·10·9 | 183,620a | 0.00% | 24,700 | Sh. | 7,434.00 | Defined | #1 | – | Shared | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | – | 82489W·10·7 | 5,994,748 | 0.07% | 385,762 | Sh. | 15,540.02 | Defined | #1 | – | Shared | – |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 33,157 | 0.00% | 174 | Sh. | 190,557.47 | Defined | #1 | – | Shared | – |
| SHOCKWAVE MED INC | COM | Call | 82489T·10·4 | 160,070a | 0.00% | 8,400 | Sh. | 19,056.00 | Defined | #1 | – | Shared | – |
| SHOCKWAVE MED INC | COM | Put | 82489T·10·4 | 41,923a | 0.00% | 2,200 | Sh. | 19,056.00 | Defined | #1 | – | Shared | – |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 28,287,265 | 0.32% | 363,099 | Sh. | 77,905.10 | Defined | #1 | – | Shared | – |
| SHOPIFY INC | CL A | Call | 82509L·10·7 | 1,387,399a | 0.02% | 178,100 | Sh. | 7,790.00 | Defined | #1 | – | Shared | – |
| SHOPIFY INC | CL A | Put | 82509L·10·7 | 4,901,468a | 0.06% | 629,200 | Sh. | 7,790.00 | Defined | #1 | – | Shared | – |
| SHUTTERSTOCK INC | COM | Call | 825690·10·0 | 106,216a | 0.00% | 22,000 | Sh. | 4,828.00 | Defined | #1 | – | Shared | – |
| SHUTTERSTOCK INC | COM | Put | 825690·10·0 | 107,664a | 0.00% | 22,300 | Sh. | 4,828.00 | Defined | #1 | – | Shared | – |
| SHYFT GROUP INC | COM | – | 825698·10·3 | 1,895,444 | 0.02% | 155,110 | Sh. | 12,220.00 | Defined | #1 | – | Shared | – |
| SI-BONE INC | COM | – | 825704·10·9 | 2,051,731 | 0.02% | 97,748 | Sh. | 20,990.00 | Defined | #1 | – | Shared | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | – | 82575P·10·7 | 3,673,129 | 0.04% | 676,451 | Sh. | 5,430.00 | Defined | #1 | – | Shared | – |
| SIGHT SCIENCES INC | COM | – | 82657M·10·5 | 5,568 | 0.00% | 1,079 | Sh. | 5,160.33 | Defined | #1 | – | Shared | – |
| SIGMA LITHIUM CORPORATION | COM | – | 826599·10·2 | 95 | 0.00% | 3 | Sh. | 31,666.67 | Defined | #1 | – | Shared | – |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 2,471,914 | 0.03% | 23,046 | Sh. | 107,260.00 | Defined | #1 | – | Shared | – |
| SILICON LABORATORIES INC | COM | Call | 826919·10·2 | 191,792a | 0.00% | 14,500 | Sh. | 13,227.00 | Defined | #1 | – | Shared | – |
| SILICON LABORATORIES INC | COM | Put | 826919·10·2 | 121,688a | 0.00% | 9,200 | Sh. | 13,227.00 | Defined | #1 | – | Shared | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | – | 82706C·10·8 | 4,125,493 | 0.05% | 67,333 | Sh. | 61,270.00 | Defined | #1 | – | Shared | – |
| SILK RD MED INC | COM | – | 82710M·10·0 | 3,507,870 | 0.04% | 285,890 | Sh. | 12,270.00 | Defined | #1 | – | Shared | – |
| SILVERBOW RES INC | COM | – | 82836G·10·2 | 1,088,290 | 0.01% | 37,424 | Sh. | 29,080.00 | Defined | #1 | – | Shared | – |
| SILVERCORP METALS INC | COM | – | 82835P·10·3 | 125,533 | 0.00% | 47,788 | Sh. | 2,626.87 | Defined | #1 | – | Shared | – |
| SILVERCREST METALS INC | COM | – | 828363·10·1 | 257,651 | 0.00% | 39,326 | Sh. | 6,551.67 | Defined | #1 | – | Shared | – |
| SILVERSUN TECHNOLOGIES INC | COM NEW | – | 82846H·20·7 | 221,489 | 0.00% | 12,945 | Sh. | 17,110.00 | Defined | #1 | – | Shared | – |
| SIMILARWEB LTD | SHS | – | M84137·10·4 | 53,545 | 0.00% | 10,046 | Sh. | 5,329.98 | Defined | #1 | – | Shared | – |
| SIMON PPTY GROUP INC NEW | COM | Call | 828806·10·9 | 85,584a | 0.00% | 6,000 | Sh. | 14,264.00 | Defined | #1 | – | Shared | – |
| SIMON PPTY GROUP INC NEW | COM | Put | 828806·10·9 | 94,142a | 0.00% | 6,600 | Sh. | 14,264.00 | Defined | #1 | – | Shared | – |
| SIMPLY GOOD FOODS CO | COM | – | 82900L·10·2 | 63,320 | 0.00% | 1,599 | Sh. | 39,599.75 | Defined | #1 | – | Shared | – |
| SINCLAIR INC | CL A | – | 829242·10·6 | 1,001,421 | 0.01% | 76,855 | Sh. | 13,030.00 | Defined | #1 | – | Shared | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 739,050 | 0.01% | 4,548 | Sh. | 162,500.00 | Defined | #1 | – | Shared | – |
| SITIME CORP | COM | Call | 82982T·10·6 | 42,728a | 0.00% | 3,500 | Sh. | 12,208.00 | Defined | #1 | – | Shared | – |
| SITIO ROYALTIES CORP | CLASS A COM | – | 82983N·10·8 | 97,872 | 0.00% | 4,163 | Sh. | 23,509.97 | Defined | #1 | – | Shared | – |
| SK TELECOM LTD | SPONSORED ADR | – | 78440P·30·6 | 1,445,185 | 0.02% | 67,532 | Sh. | 21,400.00 | Defined | #1 | – | Shared | – |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 5,574,069 | 0.06% | 89,414 | Sh. | 62,340.00 | Defined | #1 | – | Shared | – |
| SKILLZ INC | COM CL A | – | 83067L·20·8 | 135,277 | 0.00% | 21,679 | Sh. | 6,240.00 | Defined | #1 | – | Shared | – |
| SKYLINE CHAMPION CORPORATION | COM | – | 830830·10·5 | 212,087 | 0.00% | 2,856 | Sh. | 74,260.15 | Defined | #1 | – | Shared | – |
| SKYWARD SPECIALTY INS GROUP | COM | – | 830940·10·2 | 233,636 | 0.00% | 6,896 | Sh. | 33,879.93 | Defined | #1 | – | Shared | – |
| SKYWEST INC | COM | Call | 830879·10·2 | 227,592a | 0.00% | 4,360,000 | Sh. | 52.20 | Defined | #1 | – | Shared | – |
| SKYWEST INC | COM | Put | 830879·10·2 | 269,352a | 0.00% | 5,160,000 | Sh. | 52.20 | Defined | #1 | – | Shared | – |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 11,602,992 | 0.13% | 103,211 | Sh. | 112,420.11 | Defined | #1 | – | Shared | – |
| SLEEP NUMBER CORP | COM | Call | 83125X·10·3 | 36,927a | 0.00% | 24,900 | Sh. | 1,483.00 | Defined | #1 | – | Shared | – |
| SLEEP NUMBER CORP | COM | Put | 83125X·10·3 | 45,232a | 0.00% | 30,500 | Sh. | 1,483.00 | Defined | #1 | – | Shared | – |
| SLM CORP | COM | – | 78442P·10·6 | 1,796,625 | 0.02% | 93,966 | Sh. | 19,119.95 | Defined | #1 | – | Shared | – |
| SMART GLOBAL HLDGS INC | SHS | – | G8232Y·10·1 | 3,705,756 | 0.04% | 195,761 | Sh. | 18,930.00 | Defined | #1 | – | Shared | – |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 11,316,268 | 0.13% | 236,643 | Sh. | 47,820.00 | Defined | #1 | – | Shared | – |
| SMARTSHEET INC | COM CL A | Call | 83200N·10·3 | 178,847a | 0.00% | 37,400 | Sh. | 4,782.00 | Defined | #1 | – | Shared | – |
| SMARTSHEET INC | COM CL A | Put | 83200N·10·3 | 20,563a | 0.00% | 4,300 | Sh. | 4,782.00 | Defined | #1 | – | Shared | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | – | 83175M·20·5 | 1,417,578 | 0.02% | 51,964 | Sh. | 27,280.00 | Defined | #1 | – | Shared | – |
| SMITH A O CORP | COM | – | 831865·20·9 | 11,256,193 | 0.13% | 136,538 | Sh. | 82,440.00 | Defined | #1 | – | Shared | – |
| SMUCKER J M CO | COM NEW | Call | 832696·40·5 | 473,925a | 0.01% | 37,500 | Sh. | 12,638.00 | Defined | #1 | – | Shared | – |
| SMUCKER J M CO | COM NEW | Put | 832696·40·5 | 619,262a | 0.01% | 49,000 | Sh. | 12,638.00 | Defined | #1 | – | Shared | – |
| SNAP INC | CL A | – | 83304A·10·6 | 2,655,465 | 0.03% | 156,850 | Sh. | 16,929.96 | Defined | #1 | – | Shared | – |
| SNAP INC | CL A | Call | 83304A·10·6 | 1,542,492a | 0.02% | 911,100 | Sh. | 1,693.00 | Defined | #1 | – | Shared | – |
| SNAP INC | CL A | Put | 83304A·10·6 | 1,194,242a | 0.01% | 705,400 | Sh. | 1,693.00 | Defined | #1 | – | Shared | – |
| SNAP ON INC | COM | – | 833034·10·1 | 7,704,518 | 0.09% | 26,674 | Sh. | 288,839.99 | Defined | #1 | – | Shared | – |
| SNAP ON INC | COM | Put | 833034·10·1 | 25,996a | 0.00% | 900 | Sh. | 28,884.00 | Defined | #1 | – | Shared | – |
| SNDL INC | COM | – | 83307B·10·1 | 46,200 | 0.00% | 28,171 | Sh. | 1,639.98 | Defined | #1 | – | Shared | – |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 24,250,708 | 0.28% | 121,863 | Sh. | 198,999.76 | Defined | #1 | – | Shared | – |
| SNOWFLAKE INC | CL A | Call | 833445·10·9 | 1,122,360a | 0.01% | 56,400 | Sh. | 19,900.00 | Defined | #1 | – | Shared | – |
| SNOWFLAKE INC | CL A | Put | 833445·10·9 | 296,510a | 0.00% | 14,900 | Sh. | 19,900.00 | Defined | #1 | – | Shared | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | Call | 833635·10·5 | 55,402a | 0.00% | 9,200 | Sh. | 6,022.00 | Defined | #1 | – | Shared | – |
| SOFI TECHNOLOGIES INC | COM | Call | 83406F·10·2 | 1,386,135a | 0.02% | 1,393,100 | Sh. | 995.00 | Defined | #1 | – | Shared | – |
| SOFI TECHNOLOGIES INC | COM | Put | 83406F·10·2 | 482,575a | 0.01% | 485,000 | Sh. | 995.00 | Defined | #1 | – | Shared | – |
| SOLAREDGE TECHNOLOGIES INC | COM | Call | 83417M·10·4 | 1,267,344a | 0.01% | 135,400 | Sh. | 9,360.00 | Defined | #1 | – | Shared | – |
| SOLAREDGE TECHNOLOGIES INC | COM | Put | 83417M·10·4 | 970,632a | 0.01% | 103,700 | Sh. | 9,360.00 | Defined | #1 | – | Shared | – |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | – | 83418M·10·3 | 768,705 | 0.01% | 96,571 | Sh. | 7,960.00 | Defined | #1 | – | Shared | – |
| SOLARWINDS CORP | COM NEW | – | 83417Q·20·4 | 2,344,602 | 0.03% | 187,718 | Sh. | 12,490.02 | Defined | #1 | – | Shared | – |
| SOLENO THERAPEUTICS INC | COM | – | 834203·30·9 | 2,294,492 | 0.03% | 57,006 | Sh. | 40,250.01 | Defined | #1 | – | Shared | – |
| SOLID POWER INC | CLASS A COM | – | 83422N·10·5 | 19,724 | 0.00% | 13,603 | Sh. | 1,449.97 | Defined | #1 | – | Shared | – |
| SOLO BRANDS INC | COM CL A | – | 83425V·10·4 | 237,554 | 0.00% | 38,564 | Sh. | 6,159.99 | Defined | #1 | – | Shared | – |
| SOMALOGIC INC | CLASS A COM | – | 83444K·10·5 | 347 | 0.00% | 137 | Sh. | 2,532.85 | Defined | #1 | – | Shared | – |
| SONIC AUTOMOTIVE INC | CL A | – | 83545G·10·2 | 1,723,286 | 0.02% | 30,658 | Sh. | 56,209.99 | Defined | #1 | – | Shared | – |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 5,421,378 | 0.06% | 97,036 | Sh. | 55,869.76 | Defined | #1 | – | Shared | – |
| SONOS INC | COM | – | 83570H·10·8 | 3,175,271 | 0.04% | 185,255 | Sh. | 17,140.00 | Defined | #1 | – | Shared | – |
| SONOS INC | COM | Call | 83570H·10·8 | 20,911a | 0.00% | 12,200 | Sh. | 1,714.00 | Defined | #1 | – | Shared | – |
| SONOS INC | COM | Put | 83570H·10·8 | 106,954a | 0.00% | 62,400 | Sh. | 1,714.00 | Defined | #1 | – | Shared | – |
| SONY GROUP CORP | SPONSORED ADR | Call | 835699·30·7 | 51,133a | 0.00% | 5,400 | Sh. | 9,469.00 | Defined | #1 | – | Shared | – |
| SONY GROUP CORP | SPONSORED ADR | Put | 835699·30·7 | 57,761a | 0.00% | 6,100 | Sh. | 9,469.00 | Defined | #1 | – | Shared | – |
| SOUTHERN CO | COM | – | 842587·10·7 | 1,779,695 | 0.02% | 25,381 | Sh. | 70,119.18 | Defined | #1 | – | Shared | – |
| SOUTHERN CO | COM | Call | 842587·10·7 | 1,163,992a | 0.01% | 166,000 | Sh. | 7,012.00 | Defined | #1 | – | Shared | – |
| SOUTHERN CO | COM | Put | 842587·10·7 | 448,067a | 0.01% | 63,900 | Sh. | 7,012.00 | Defined | #1 | – | Shared | – |
| SOUTHERN COPPER CORP | COM | Call | 84265V·10·5 | 31,846a | 0.00% | 3,700 | Sh. | 8,607.00 | Defined | #1 | – | Shared | – |
| SOUTHERN COPPER CORP | COM | Put | 84265V·10·5 | 37,871a | 0.00% | 4,400 | Sh. | 8,607.00 | Defined | #1 | – | Shared | – |
| SOUTHPORT ACQUISITION CORP | W EXP 99/99/999 | – | 84465L·11·3 | 8,207 | 0.00% | 328,287 | Sh. | 25.00 | Defined | #1 | – | Shared | – |
| SOUTHWEST AIRLS CO | COM | Call | 844741·10·8 | 1,328,480a | 0.02% | 460,000 | Sh. | 2,888.00 | Defined | #1 | – | Shared | – |
| SOUTHWEST AIRLS CO | COM | Put | 844741·10·8 | 696,586a | 0.01% | 241,200 | Sh. | 2,888.00 | Defined | #1 | – | Shared | – |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 73,746 | 0.00% | 11,259 | Sh. | 6,549.96 | Defined | #1 | – | Shared | – |
| SP PLUS CORP | COM | – | 78469C·10·3 | 2,071,525 | 0.02% | 40,420 | Sh. | 51,250.00 | Defined | #1 | – | Shared | – |
| SPARTANNASH CO | COM | – | 847215·10·0 | 1,293,030 | 0.01% | 56,341 | Sh. | 22,950.07 | Defined | #1 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 52,284a | 0.00% | 1,100 | Sh. | 47,531.00 | Defined | #1 | – | Shared | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 19,012a | 0.00% | 400 | Sh. | 47,531.00 | Defined | #1 | – | Shared | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | Call | 84790A·10·5 | 27,122a | 0.00% | 3,400 | Sh. | 7,977.00 | Defined | #1 | – | Shared | – |
| SPECTRUM BRANDS HLDGS INC NE | COM | Put | 84790A·10·5 | 34,301a | 0.00% | 4,300 | Sh. | 7,977.00 | Defined | #1 | – | Shared | – |
| SPIRE GLOBAL INC | COM CL A NEW | – | 848560·30·6 | 238,518 | 0.00% | 30,501 | Sh. | 7,820.01 | Defined | #1 | – | Shared | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 24,378,852 | 0.28% | 767,113 | Sh. | 31,780.00 | Defined | #1 | – | Shared | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | Call | 848574·10·9 | 164,303a | 0.00% | 51,700 | Sh. | 3,178.00 | Defined | #1 | – | Shared | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | Put | 848574·10·9 | 199,896a | 0.00% | 62,900 | Sh. | 3,178.00 | Defined | #1 | – | Shared | – |
| SPIRIT AIRLS INC | COM | – | 848577·10·2 | 999,823 | 0.01% | 61,002 | Sh. | 16,390.00 | Defined | #1 | – | Shared | – |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 236,363 | 0.00% | 5,410 | Sh. | 43,690.02 | Defined | #1 | – | Shared | – |
| SPLUNK INC | COM | – | 848637·10·4 | 7,171,115 | 0.08% | 47,070 | Sh. | 152,350.01 | Defined | #1 | – | Shared | – |
| SPLUNK INC | COM | Call | 848637·10·4 | 266,613a | 0.00% | 17,500 | Sh. | 15,235.00 | Defined | #1 | – | Shared | – |
| SPORTSMANS WHSE HLDGS INC | COM | – | 84920Y·10·6 | 34,570 | 0.00% | 8,115 | Sh. | 4,260.01 | Defined | #1 | – | Shared | – |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 40,903,873 | 0.46% | 217,678 | Sh. | 187,910.00 | Defined | #1 | – | Shared | – |
| SPOTIFY TECHNOLOGY S A | SHS | Call | L8681T·10·2 | 518,632a | 0.01% | 27,600 | Sh. | 18,791.00 | Defined | #1 | – | Shared | – |
| SPOTIFY TECHNOLOGY S A | SHS | Put | L8681T·10·2 | 567,488a | 0.01% | 30,200 | Sh. | 18,791.00 | Defined | #1 | – | Shared | – |
| SPREE ACQUISITION CORP 1 LTD | W EXP 12/22/202 | – | G83745·12·8 | 12,667 | 0.00% | 422,247 | Sh. | 30.00 | Defined | #1 | – | Shared | – |
| SPRINGWORKS THERAPEUTICS INC | COM | – | 85205L·10·7 | 253,347 | 0.00% | 6,941 | Sh. | 36,500.07 | Defined | #1 | – | Shared | – |
| SPROUT SOCIAL INC | COM CL A | – | 85209W·10·9 | 451,584 | 0.01% | 7,350 | Sh. | 61,440.00 | Defined | #1 | – | Shared | – |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 766,489 | 0.01% | 15,932 | Sh. | 48,110.03 | Defined | #1 | – | Shared | – |
| SPYRE THERAPEUTICS INC | COM NEW | – | 00773J·20·2 | 562,748 | 0.01% | 26,150 | Sh. | 21,520.00 | Defined | #1 | – | Shared | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 85,004 | 0.00% | 1,391 | Sh. | 61,109.99 | Defined | #1 | – | Shared | – |
| SSR MINING IN | COM | – | 784730·10·3 | 14,410,770 | 0.16% | 1,339,346 | Sh. | 10,759.56 | Defined | #1 | – | Shared | – |
| SSR MINING IN | COM | Call | 784730·10·3 | 49,173a | 0.00% | 45,700 | Sh. | 1,076.00 | Defined | #1 | – | Shared | – |
| SSR MINING IN | COM | Put | 784730·10·3 | 80,700a | 0.00% | 75,000 | Sh. | 1,076.00 | Defined | #1 | – | Shared | – |
| ST JOE CO | COM | – | 790148·10·0 | 1,527,248 | 0.02% | 25,378 | Sh. | 60,180.00 | Defined | #1 | – | Shared | – |
| STAAR SURGICAL CO | COM PAR $0.01 | – | 852312·30·5 | 3,331,075 | 0.04% | 106,731 | Sh. | 31,210.00 | Defined | #1 | – | Shared | – |
| STAAR SURGICAL CO | COM PAR $0.01 | Call | 852312·30·5 | 219,718a | 0.00% | 70,400 | Sh. | 3,121.00 | Defined | #1 | – | Shared | – |
| STAAR SURGICAL CO | COM PAR $0.01 | Put | 852312·30·5 | 137,012a | 0.00% | 43,900 | Sh. | 3,121.00 | Defined | #1 | – | Shared | – |
| STANDARD BIOTOOLS INC | COM | – | 34385P·10·8 | 60,355 | 0.00% | 27,310 | Sh. | 2,210.00 | Defined | #1 | – | Shared | – |
| STANDARD MTR PRODS INC | COM | – | 853666·10·5 | 1,651,279 | 0.02% | 41,479 | Sh. | 39,810.00 | Defined | #1 | – | Shared | – |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 3,621,852 | 0.04% | 36,920 | Sh. | 98,100.00 | Defined | #1 | – | Shared | – |
| STANLEY BLACK & DECKER INC | COM | Call | 854502·10·1 | 417,906a | 0.00% | 42,600 | Sh. | 9,810.00 | Defined | #1 | – | Shared | – |
| STANLEY BLACK & DECKER INC | COM | Put | 854502·10·1 | 351,198a | 0.00% | 35,800 | Sh. | 9,810.00 | Defined | #1 | – | Shared | – |
| STAR BULK CARRIERS CORP. | SHS PAR | – | Y8162K·20·4 | 340,521 | 0.00% | 16,017 | Sh. | 21,259.97 | Defined | #1 | – | Shared | – |
| STARBUCKS CORP | COM | – | 855244·10·9 | 42,058,237 | 0.48% | 438,061 | Sh. | 96,010.00 | Defined | #1 | – | Shared | – |
| STARBUCKS CORP | COM | Call | 855244·10·9 | 2,436,734a | 0.03% | 253,800 | Sh. | 9,601.00 | Defined | #1 | – | Shared | – |
| STARBUCKS CORP | COM | Put | 855244·10·9 | 1,463,192a | 0.02% | 152,400 | Sh. | 9,601.00 | Defined | #1 | – | Shared | – |
| STARWOOD PPTY TR INC | COM | – | 85571B·10·5 | 2,564,430 | 0.03% | 122,000 | Sh. | 21,019.92 | Defined | #1 | – | Shared | – |
| STATE STR CORP | COM | – | 857477·10·3 | 19,313,567 | 0.22% | 249,336 | Sh. | 77,460.00 | Defined | #1 | – | Shared | – |
| STATE STR CORP | COM | Put | 857477·10·3 | 33,308a | 0.00% | 4,300 | Sh. | 7,746.00 | Defined | #1 | – | Shared | – |
| STEALTHGAS INC | SHS | – | Y81669·10·6 | 396,954 | 0.00% | 61,448 | Sh. | 6,460.00 | Defined | #1 | – | Shared | – |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 3,550,677 | 0.04% | 30,065 | Sh. | 118,100.02 | Defined | #1 | – | Shared | – |
| STEEL DYNAMICS INC | COM | Call | 858119·10·0 | 108,652a | 0.00% | 9,200 | Sh. | 11,810.00 | Defined | #1 | – | Shared | – |
| STEEL DYNAMICS INC | COM | Put | 858119·10·0 | 21,258a | 0.00% | 1,800 | Sh. | 11,810.00 | Defined | #1 | – | Shared | – |
| STEELCASE INC | CL A | – | 858155·20·3 | 1,562,912 | 0.02% | 115,600 | Sh. | 13,520.00 | Defined | #1 | – | Shared | – |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 6,231,874 | 0.07% | 267,233 | Sh. | 23,320.00 | Defined | #1 | – | Shared | – |
| STEM INC | COM | – | 85859N·10·2 | 84,196 | 0.00% | 21,700 | Sh. | 3,880.00 | Defined | #1 | – | Shared | – |
| STEM INC | COM | Call | 85859N·10·2 | 16,956a | 0.00% | 43,700 | Sh. | 388.00 | Defined | #1 | – | Shared | – |
| STEM INC | COM | Put | 85859N·10·2 | 13,619a | 0.00% | 35,100 | Sh. | 388.00 | Defined | #1 | – | Shared | – |
| STERICYCLE INC | COM | – | 858912·10·8 | 801,336 | 0.01% | 16,169 | Sh. | 49,560.02 | Defined | #1 | – | Shared | – |
| STERIS PLC | SHS USD | Call | G8473T·10·0 | 32,978a | 0.00% | 1,500 | Sh. | 21,985.00 | Defined | #1 | – | Shared | – |
| STERIS PLC | SHS USD | Put | G8473T·10·0 | 41,772a | 0.00% | 1,900 | Sh. | 21,985.00 | Defined | #1 | – | Shared | – |
| STERLING INFRASTRUCTURE INC | COM | – | 859241·10·1 | 503,436 | 0.01% | 5,725 | Sh. | 87,936.42 | Defined | #1 | – | Shared | – |
| STERLING INFRASTRUCTURE INC | COM | Call | 859241·10·1 | 320,945a | 0.00% | 3,650,000 | Sh. | 87.93 | Defined | #1 | – | Shared | – |
| STERLING INFRASTRUCTURE INC | COM | Put | 859241·10·1 | 176,739a | 0.00% | 2,010,000 | Sh. | 87.93 | Defined | #1 | – | Shared | – |
| STITCH FIX INC | COM CL A | – | 860897·10·7 | 2,231,218 | 0.03% | 624,991 | Sh. | 3,570.00 | Defined | #1 | – | Shared | – |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 14,352,277 | 0.16% | 286,301 | Sh. | 50,130.03 | Defined | #1 | – | Shared | – |
| STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | – | G85094·12·9 | 852 | 0.00% | 27,676 | Sh. | 30.78 | Defined | #1 | – | Shared | – |
| STRIDE INC | COM | – | 86333M·10·8 | 7,267,439 | 0.08% | 122,409 | Sh. | 59,370.14 | Defined | #1 | – | Shared | – |
| STRYKER CORPORATION | COM | Call | 863667·10·1 | 11,978a | 0.00% | 400 | Sh. | 29,946.00 | Defined | #1 | – | Shared | – |
| STRYKER CORPORATION | COM | Put | 863667·10·1 | 14,973a | 0.00% | 500 | Sh. | 29,946.00 | Defined | #1 | – | Shared | – |
| SUMMIT HOTEL PPTYS INC | COM | – | 866082·10·0 | 2,594,431 | 0.03% | 386,076 | Sh. | 6,720.00 | Defined | #1 | – | Shared | – |
| SUMMIT MATLS INC | CL A | – | 86614U·10·0 | 3,197,449 | 0.04% | 83,137 | Sh. | 38,460.00 | Defined | #1 | – | Shared | – |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 6,406,571 | 0.07% | 123,425 | Sh. | 51,906.59 | Defined | #1 | – | Shared | – |
| SUNCOR ENERGY INC NEW | COM | Call | 867224·10·7 | 1,922a | 0.00% | 600 | Sh. | 3,204.00 | Defined | #1 | – | Shared | – |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 787,830 | 0.01% | 51,661 | Sh. | 15,250.00 | Defined | #1 | – | Shared | – |
| SUNNOVA ENERGY INTL INC. | COM | Put | 86745K·10·4 | 20,435a | 0.00% | 13,400 | Sh. | 1,525.00 | Defined | #1 | – | Shared | – |
| SUNPOWER CORP | COM | – | 867652·40·6 | 254,319 | 0.00% | 52,654 | Sh. | 4,830.00 | Defined | #1 | – | Shared | – |
| SUNPOWER CORP | COM | Call | 867652·40·6 | 74,479a | 0.00% | 154,200 | Sh. | 483.00 | Defined | #1 | – | Shared | – |
| SUNPOWER CORP | COM | Put | 867652·40·6 | 11,689a | 0.00% | 24,200 | Sh. | 483.00 | Defined | #1 | – | Shared | – |
| SUNRUN INC | COM | Call | 86771W·10·5 | 733,181a | 0.01% | 373,500 | Sh. | 1,963.00 | Defined | #1 | – | Shared | – |
| SUNRUN INC | COM | Put | 86771W·10·5 | 292,094a | 0.00% | 148,800 | Sh. | 1,963.00 | Defined | #1 | – | Shared | – |
| SUPER MICRO COMPUTER INC | COM | Call | 86800U·10·4 | 3,846,038a | 0.04% | 135,300 | Sh. | 28,426.00 | Defined | #1 | – | Shared | – |
| SUPER MICRO COMPUTER INC | COM | Put | 86800U·10·4 | 1,503,735a | 0.02% | 52,900 | Sh. | 28,426.00 | Defined | #1 | – | Shared | – |
| SUPERNUS PHARMACEUTICALS INC | COM | – | 868459·10·8 | 1,202,052 | 0.01% | 41,536 | Sh. | 28,940.00 | Defined | #1 | – | Shared | – |
| SURGEPAYS INC | COM NEW | – | 86882L·20·4 | 103,884 | 0.00% | 16,106 | Sh. | 6,450.02 | Defined | #1 | – | Shared | – |
| SURGERY PARTNERS INC | COM | – | 86881A·10·0 | 623,997 | 0.01% | 19,506 | Sh. | 31,990.00 | Defined | #1 | – | Shared | – |
| SURMODICS INC | COM | – | 868873·10·0 | 357,715 | 0.00% | 9,841 | Sh. | 36,349.46 | Defined | #1 | – | Shared | – |
| SUTRO BIOPHARMA INC | COM | – | 869367·10·2 | 326,581 | 0.00% | 76,126 | Sh. | 4,290.01 | Defined | #1 | – | Shared | – |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 3,591,783 | 0.04% | 317,857 | Sh. | 11,300.00 | Defined | #1 | – | Shared | – |
| SWEETGREEN INC | COM CL A | Call | 87043Q·10·8 | 31,527a | 0.00% | 27,900 | Sh. | 1,130.00 | Defined | #1 | – | Shared | – |
| SWEETGREEN INC | COM CL A | Put | 87043Q·10·8 | 39,211a | 0.00% | 34,700 | Sh. | 1,130.00 | Defined | #1 | – | Shared | – |
| SWIFTMERGE ACQUISITION CORP | W EXP 12/13/202 | – | G63836·11·1 | 20,659 | 0.00% | 480,434 | Sh. | 43.00 | Defined | #1 | – | Shared | – |
| SYLVAMO CORP | COMMON STOCK | – | 871332·10·2 | 965,012 | 0.01% | 19,650 | Sh. | 49,110.03 | Defined | #1 | – | Shared | – |
| SYMBOTIC INC | CLASS A COM | – | 87151X·10·1 | 10,818,567 | 0.12% | 210,765 | Sh. | 51,330.00 | Defined | #1 | – | Shared | – |
| SYMBOTIC INC | CLASS A COM | Call | 87151X·10·1 | 39,524a | 0.00% | 7,700 | Sh. | 5,133.00 | Defined | #1 | – | Shared | – |
| SYMBOTIC INC | CLASS A COM | Put | 87151X·10·1 | 32,338a | 0.00% | 6,300 | Sh. | 5,133.00 | Defined | #1 | – | Shared | – |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 917,774 | 0.01% | 8,045 | Sh. | 114,080.05 | Defined | #1 | – | Shared | – |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 923,281 | 0.01% | 24,176 | Sh. | 38,189.98 | Defined | #1 | – | Shared | – |
| SYNCHRONY FINANCIAL | COM | Call | 87165B·10·3 | 199,734a | 0.00% | 52,300 | Sh. | 3,819.00 | Defined | #1 | – | Shared | – |
| SYNCHRONY FINANCIAL | COM | Put | 87165B·10·3 | 276,496a | 0.00% | 72,400 | Sh. | 3,819.00 | Defined | #1 | – | Shared | – |
| SYNOPSYS INC | COM | – | 871607·10·7 | 56,802,734 | 0.64% | 110,316 | Sh. | 514,909.30 | Defined | #1 | – | Shared | – |
| SYNOPSYS INC | COM | Call | 871607·10·7 | 746,620a | 0.01% | 14,500 | Sh. | 51,491.00 | Defined | #1 | – | Shared | – |
| SYNOPSYS INC | COM | Put | 871607·10·7 | 875,347a | 0.01% | 17,000 | Sh. | 51,491.00 | Defined | #1 | – | Shared | – |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 10,117,374 | 0.11% | 268,722 | Sh. | 37,649.97 | Defined | #1 | – | Shared | – |
| SYNTEC OPTICS HLDGS INC | W EXP 11/07/202 | – | 87169M·11·3 | 39,034 | 0.00% | 351,978 | Sh. | 110.90 | Defined | #1 | – | Shared | – |
| SYSCO CORP | COM | – | 871829·10·7 | 12,446,051 | 0.14% | 170,191 | Sh. | 73,129.90 | Defined | #1 | – | Shared | – |
| SYSCO CORP | COM | Call | 871829·10·7 | 17,551a | 0.00% | 2,400 | Sh. | 7,313.00 | Defined | #1 | – | Shared | – |
| SYSCO CORP | COM | Put | 871829·10·7 | 731a | 0.00% | 100 | Sh. | 7,313.00 | Defined | #1 | – | Shared | – |
| T-MOBILE US INC | COM | – | 872590·10·4 | 5,333,377 | 0.06% | 33,265 | Sh. | 160,329.99 | Defined | #1 | – | Shared | – |
| T-MOBILE US INC | COM | Put | 872590·10·4 | 1,487,862a | 0.02% | 92,800 | Sh. | 16,033.00 | Defined | #1 | – | Shared | – |
| TABOOLA.COM LTD | ORD SHS | – | M8744T·10·6 | 743,084 | 0.01% | 171,613 | Sh. | 4,330.00 | Defined | #1 | – | Shared | – |
| TACTILE SYS TECHNOLOGY INC | COM | – | 87357P·10·0 | 809,509 | 0.01% | 56,609 | Sh. | 14,300.01 | Defined | #1 | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Call | 874039·10·0 | 133,120a | 0.00% | 12,800 | Sh. | 10,400.00 | Defined | #1 | – | Shared | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Put | 874039·10·0 | 1,436,240a | 0.02% | 138,100 | Sh. | 10,400.00 | Defined | #1 | – | Shared | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | Call | 874054·10·9 | 22,533a | 0.00% | 1,400 | Sh. | 16,095.00 | Defined | #1 | – | Shared | – |
| TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 5,260,875 | 0.06% | 416,538 | Sh. | 12,630.00 | Defined | #1 | – | Shared | – |
| TAL EDUCATION GROUP | SPONSORED ADS | Call | 874080·10·4 | 153,455a | 0.00% | 121,500 | Sh. | 1,263.00 | Defined | #1 | – | Shared | – |
| TANDEM DIABETES CARE INC | COM NEW | Call | 875372·20·3 | 125,715a | 0.00% | 42,500 | Sh. | 2,958.00 | Defined | #1 | – | Shared | – |
| TANDEM DIABETES CARE INC | COM NEW | Put | 875372·20·3 | 99,980a | 0.00% | 33,800 | Sh. | 2,958.00 | Defined | #1 | – | Shared | – |
| TANGER INC | COM | – | 875465·10·6 | 2,631,432 | 0.03% | 94,929 | Sh. | 27,720.00 | Defined | #1 | – | Shared | – |
| TANGO THERAPEUTICS INC | COM | – | 87583X·10·9 | 1,003,187 | 0.01% | 101,332 | Sh. | 9,900.00 | Defined | #1 | – | Shared | – |
| TAPESTRY INC | COM | Put | 876030·10·7 | 39,019a | 0.00% | 10,600 | Sh. | 3,681.00 | Defined | #1 | – | Shared | – |
| TARGA RES CORP | COM | Call | 87612G·10·1 | 121,618a | 0.00% | 14,000 | Sh. | 8,687.00 | Defined | #1 | – | Shared | – |
| TARGET CORP | COM | – | 87612E·10·6 | 6,964,235 | 0.08% | 48,899 | Sh. | 142,420.81 | Defined | #1 | – | Shared | – |
| TARGET CORP | COM | Call | 87612E·10·6 | 2,204,662a | 0.03% | 154,800 | Sh. | 14,242.00 | Defined | #1 | – | Shared | – |
| TARGET CORP | COM | Put | 87612E·10·6 | 2,139,148a | 0.02% | 150,200 | Sh. | 14,242.00 | Defined | #1 | – | Shared | – |
| TARGET HOSPITALITY CORP | COM | – | 87615L·10·7 | 632,012 | 0.01% | 64,955 | Sh. | 9,730.00 | Defined | #1 | – | Shared | – |
| TARSUS PHARMACEUTICALS INC | COM | – | 87650L·10·3 | 73,548 | 0.00% | 3,632 | Sh. | 20,250.00 | Defined | #1 | – | Shared | – |
| TASKUS INC | CLASS A COM | – | 87652V·10·9 | 1,518,682 | 0.02% | 116,196 | Sh. | 13,070.00 | Defined | #1 | – | Shared | – |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 5,541,038 | 0.06% | 103,862 | Sh. | 53,350.00 | Defined | #1 | – | Shared | – |
| TAYSHA GENE THERAPIES INC | COM SHS | – | 877619·10·6 | 85,728 | 0.00% | 48,434 | Sh. | 1,770.00 | Defined | #1 | – | Shared | – |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 686,744 | 0.01% | 17,560 | Sh. | 39,108.43 | Defined | #1 | – | Shared | – |
| TC ENERGY CORP | COM | Put | 87807B·10·7 | 78,962a | 0.00% | 20,200 | Sh. | 3,909.00 | Defined | #1 | – | Shared | – |
| TD SYNNEX CORPORATION | COM | – | 87162W·10·0 | 2,264,460 | 0.03% | 21,043 | Sh. | 107,611.08 | Defined | #1 | – | Shared | – |
| TDCX INC | ADS | – | 87190U·10·0 | 49,654 | 0.00% | 10,238 | Sh. | 4,849.97 | Defined | #1 | – | Shared | – |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 17,030,286 | 0.19% | 121,212 | Sh. | 140,500.00 | Defined | #1 | – | Shared | – |
| TE CONNECTIVITY LTD | SHS | Call | H84989·10·4 | 213,560a | 0.00% | 15,200 | Sh. | 14,050.00 | Defined | #1 | – | Shared | – |
| TE CONNECTIVITY LTD | SHS | Put | H84989·10·4 | 148,930a | 0.00% | 10,600 | Sh. | 14,050.00 | Defined | #1 | – | Shared | – |
| TECHNIPFMC PLC | COM | – | G87110·10·5 | 7,947,567 | 0.09% | 394,616 | Sh. | 20,140.00 | Defined | #1 | – | Shared | – |
| TECHNIPFMC PLC | COM | Call | G87110·10·5 | 162,731a | 0.00% | 80,800 | Sh. | 2,014.00 | Defined | #1 | – | Shared | – |
| TECHNIPFMC PLC | COM | Put | G87110·10·5 | 98,082a | 0.00% | 48,700 | Sh. | 2,014.00 | Defined | #1 | – | Shared | – |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 2,685,794 | 0.03% | 63,539 | Sh. | 42,270.01 | Defined | #1 | – | Shared | – |
| TECK RESOURCES LTD | CL B | Call | 878742·20·4 | 22,403a | 0.00% | 5,300 | Sh. | 4,227.00 | Defined | #1 | – | Shared | – |
| TECK RESOURCES LTD | CL B | Put | 878742·20·4 | 22,826a | 0.00% | 5,400 | Sh. | 4,227.00 | Defined | #1 | – | Shared | – |
| TEEKAY CORPORATION | COM | – | Y8564W·10·3 | 326,726 | 0.00% | 45,696 | Sh. | 7,149.99 | Defined | #1 | – | Shared | – |
| TEEKAY TANKERS LTD | CL A | – | Y8565N·30·0 | 5,112,873 | 0.06% | 102,319 | Sh. | 49,969.93 | Defined | #1 | – | Shared | – |
| TEEKAY TANKERS LTD | CL A | Call | Y8565N·30·0 | 99,440a | 0.00% | 19,900 | Sh. | 4,997.00 | Defined | #1 | – | Shared | – |
| TEEKAY TANKERS LTD | CL A | Put | Y8565N·30·0 | 49,970a | 0.00% | 10,000 | Sh. | 4,997.00 | Defined | #1 | – | Shared | – |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 12,726,292 | 0.14% | 590,547 | Sh. | 21,550.01 | Defined | #1 | – | Shared | – |
| TELADOC HEALTH INC | COM | Call | 87918A·10·5 | 64,004a | 0.00% | 29,700 | Sh. | 2,155.00 | Defined | #1 | – | Shared | – |
| TELADOC HEALTH INC | COM | Put | 87918A·10·5 | 34,911a | 0.00% | 16,200 | Sh. | 2,155.00 | Defined | #1 | – | Shared | – |
| TELECOM ARGENTINA SA | SPON ADR REP B | – | 879273·20·9 | 121,607 | 0.00% | 17,008 | Sh. | 7,149.99 | Defined | #1 | – | Shared | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | – | 294821·60·8 | 219,064 | 0.00% | 34,772 | Sh. | 6,300.01 | Defined | #1 | – | Shared | – |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 137,069 | 0.00% | 35,146 | Sh. | 3,899.99 | Defined | #1 | – | Shared | – |
| TELEPHONE & DATA SYS INC | COM NEW | Call | 879433·82·9 | 73,400a | 0.00% | 40,000 | Sh. | 1,835.00 | Defined | #1 | – | Shared | – |
| TELOS CORP MD | COM | – | 87969B·10·1 | 86,337 | 0.00% | 23,654 | Sh. | 3,650.00 | Defined | #1 | – | Shared | – |
| TELUS CORPORATION | COM | – | 87971M·10·3 | 7,215,509 | 0.08% | 405,471 | Sh. | 17,795.38 | Defined | #1 | – | Shared | – |
| TELUS INTL CDA INC | SUB VTG SHS | – | 87975H·10·0 | 697,930 | 0.01% | 81,289 | Sh. | 8,585.79 | Defined | #1 | – | Shared | – |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 1,836,320 | 0.02% | 39,868 | Sh. | 46,060.00 | Defined | #1 | – | Shared | – |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 2,940,667 | 0.03% | 84,599 | Sh. | 34,760.07 | Defined | #1 | – | Shared | – |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | Call | 88034P·10·9 | 25,949a | 0.00% | 28,800 | Sh. | 901.00 | Defined | #1 | – | Shared | – |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 1,820,481 | 0.02% | 24,090 | Sh. | 75,569.99 | Defined | #1 | – | Shared | – |
| TENET HEALTHCARE CORP | COM NEW | Call | 88033G·40·7 | 52,143a | 0.00% | 6,900 | Sh. | 7,557.00 | Defined | #1 | – | Shared | – |
| TENET HEALTHCARE CORP | COM NEW | Put | 88033G·40·7 | 204,039a | 0.00% | 27,000 | Sh. | 7,557.00 | Defined | #1 | – | Shared | – |
| TENNANT CO | COM | – | 880345·10·3 | 9,878,159 | 0.11% | 106,572 | Sh. | 92,690.00 | Defined | #1 | – | Shared | – |
| TERADATA CORP DEL | COM | – | 88076W·10·3 | 9,528,874 | 0.11% | 219,004 | Sh. | 43,510.05 | Defined | #1 | – | Shared | – |
| TERADYNE INC | COM | Call | 880770·10·2 | 205,103a | 0.00% | 18,900 | Sh. | 10,852.00 | Defined | #1 | – | Shared | – |
| TERADYNE INC | COM | Put | 880770·10·2 | 227,892a | 0.00% | 21,000 | Sh. | 10,852.00 | Defined | #1 | – | Shared | – |
| TERAWULF INC | COM | – | 88080T·10·4 | 190,272 | 0.00% | 79,280 | Sh. | 2,400.00 | Defined | #1 | – | Shared | – |
| TEREX CORP NEW | COM | – | 880779·10·3 | 4,094,370 | 0.05% | 71,256 | Sh. | 57,460.00 | Defined | #1 | – | Shared | – |
| TERNIUM SA | SPONSORED ADS | – | 880890·10·8 | 4,054,611 | 0.05% | 95,470 | Sh. | 42,470.00 | Defined | #1 | – | Shared | – |
| TESLA INC | COM | – | 88160R·10·1 | 653,502 | 0.01% | 2,630 | Sh. | 248,479.85 | Defined | #1 | – | Shared | – |
| TESLA INC | COM | Call | 88160R·10·1 | 6,843,139a | 0.08% | 275,400 | Sh. | 24,848.00 | Defined | #1 | – | Shared | – |
| TESLA INC | COM | Put | 88160R·10·1 | 4,688,818a | 0.05% | 188,700 | Sh. | 24,848.00 | Defined | #1 | – | Shared | – |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 11,285,803 | 0.13% | 67,608 | Sh. | 166,929.99 | Defined | #1 | – | Shared | – |
| TETRA TECH INC NEW | COM | Call | 88162G·10·3 | 33,386a | 0.00% | 2,000 | Sh. | 16,693.00 | Defined | #1 | – | Shared | – |
| TETRA TECHNOLOGIES INC DEL | COM | – | 88162F·10·5 | 1,879,113 | 0.02% | 415,733 | Sh. | 4,520.00 | Defined | #1 | – | Shared | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 7,722,698 | 0.09% | 739,722 | Sh. | 10,440.00 | Defined | #1 | – | Shared | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Call | 881624·20·9 | 19,105a | 0.00% | 18,300 | Sh. | 1,044.00 | Defined | #1 | – | Shared | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | Put | 881624·20·9 | 40,403a | 0.00% | 38,700 | Sh. | 1,044.00 | Defined | #1 | – | Shared | – |
| TEXAS INSTRS INC | COM | Call | 882508·10·4 | 1,203,448a | 0.01% | 70,600 | Sh. | 17,046.00 | Defined | #1 | – | Shared | – |
| TEXAS INSTRS INC | COM | Put | 882508·10·4 | 961,394a | 0.01% | 56,400 | Sh. | 17,046.00 | Defined | #1 | – | Shared | – |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 212,281 | 0.00% | 135 | Sh. | 1,572,451.85 | Defined | #1 | – | Shared | – |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 7,456 | 0.00% | 61 | Sh. | 122,229.51 | Defined | #1 | – | Shared | – |
| TEXTAINER GROUP HOLDINGS LTD | SHS | – | G8766E·10·9 | 1,018,588 | 0.01% | 20,703 | Sh. | 49,200.02 | Defined | #1 | – | Shared | – |
| TEXTRON INC | COM | – | 883203·10·1 | 12,195,720 | 0.14% | 151,650 | Sh. | 80,420.18 | Defined | #1 | – | Shared | – |
| TFI INTL INC | COM | – | 87241L·10·9 | 334,647 | 0.00% | 2,461 | Sh. | 135,980.09 | Defined | #1 | – | Shared | – |
| TG THERAPEUTICS INC | COM | – | 88322Q·10·8 | 1,242,280 | 0.01% | 72,733 | Sh. | 17,080.00 | Defined | #1 | – | Shared | – |
| TG THERAPEUTICS INC | COM | Call | 88322Q·10·8 | 149,279a | 0.00% | 87,400 | Sh. | 1,708.00 | Defined | #1 | – | Shared | – |
| TG THERAPEUTICS INC | COM | Put | 88322Q·10·8 | 19,984a | 0.00% | 11,700 | Sh. | 1,708.00 | Defined | #1 | – | Shared | – |
| TG VENTURE ACQUISITION CORP | W EXP 08/15/202 | – | 87251T·11·7 | 1,508 | 0.00% | 101,885 | Sh. | 14.80 | Defined | #1 | – | Shared | – |
| THE AARONS COMPANY INC | COM | – | 00258W·10·8 | 834,953 | 0.01% | 76,742 | Sh. | 10,880.00 | Defined | #1 | – | Shared | – |
| THE BEAUTY HEALTH COMPANY | COM CL A | – | 88331L·10·8 | 61,506 | 0.00% | 19,777 | Sh. | 3,109.98 | Defined | #1 | – | Shared | – |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 27,055,008 | 0.31% | 90,349 | Sh. | 299,450.00 | Defined | #1 | – | Shared | – |
| THE CIGNA GROUP | COM | Call | 125523·10·0 | 299,450a | 0.00% | 10,000 | Sh. | 29,945.00 | Defined | #1 | – | Shared | – |
| THE CIGNA GROUP | COM | Put | 125523·10·0 | 443,186a | 0.01% | 14,800 | Sh. | 29,945.00 | Defined | #1 | – | Shared | – |
| THE LION ELECTRIC COMPANY | COMMON STOCK | – | 536221·10·4 | 2 | 0.00% | 1 | Sh. | ≈2,000.00 | Defined | #1 | – | Shared | – |
| THE ODP CORP | COM | – | 88337F·10·5 | 913,580 | 0.01% | 16,227 | Sh. | 56,299.99 | Defined | #1 | – | Shared | – |
| THE ONCOLOGY INSTITUTE INC | COM | – | 68236X·10·0 | 25,133 | 0.00% | 12,320 | Sh. | 2,040.02 | Defined | #1 | – | Shared | – |
| THE REALREAL INC | COM | – | 88339P·10·1 | 184,844 | 0.00% | 91,962 | Sh. | 2,010.00 | Defined | #1 | – | Shared | – |
| THE TRADE DESK INC | COM CL A | Call | 88339J·10·5 | 1,456,470a | 0.02% | 202,400 | Sh. | 7,196.00 | Defined | #1 | – | Shared | – |
| THE TRADE DESK INC | COM CL A | Put | 88339J·10·5 | 1,254,263a | 0.01% | 174,300 | Sh. | 7,196.00 | Defined | #1 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 1,307,961 | 0.01% | 2,464 | Sh. | 530,828.33 | Defined | #1 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | Call | 883556·10·2 | 918,267a | 0.01% | 17,300 | Sh. | 53,079.00 | Defined | #1 | – | Shared | – |
| THERMO FISHER SCIENTIFIC INC | COM | Put | 883556·10·2 | 981,962a | 0.01% | 18,500 | Sh. | 53,079.00 | Defined | #1 | – | Shared | – |
| THERMON GROUP HLDGS INC | COM | – | 88362T·10·3 | 1,787,604 | 0.02% | 54,885 | Sh. | 32,569.99 | Defined | #1 | – | Shared | – |
| THESEUS PHARMACEUTICALS INC | COM | – | 88369M·10·1 | 75,281 | 0.00% | 18,588 | Sh. | 4,049.98 | Defined | #1 | – | Shared | – |
| THOR INDS INC | COM | – | 885160·10·1 | 229,050 | 0.00% | 1,937 | Sh. | 118,249.87 | Defined | #1 | – | Shared | – |
| THOR INDS INC | COM | Put | 885160·10·1 | 53,213a | 0.00% | 4,500 | Sh. | 11,825.00 | Defined | #1 | – | Shared | – |
| THOUGHTWORKS HOLDING INC | COM | – | 88546E·10·5 | 23,425 | 0.00% | 4,870 | Sh. | 4,810.06 | Defined | #1 | – | Shared | – |
| THREDUP INC | CL A | – | 88556E·10·2 | 43,830 | 0.00% | 19,480 | Sh. | 2,250.00 | Defined | #1 | – | Shared | – |
| TIDEWATER INC NEW | COM | Call | 88642R·10·9 | 275,460a | 0.00% | 38,200 | Sh. | 7,211.00 | Defined | #1 | – | Shared | – |
| TIDEWATER INC NEW | COM | Put | 88642R·10·9 | 448,524a | 0.01% | 62,200 | Sh. | 7,211.00 | Defined | #1 | – | Shared | – |
| TILRAY BRANDS INC | COM | – | 88688T·10·0 | 391,421 | 0.00% | 170,183 | Sh. | 2,300.00 | Defined | #1 | – | Shared | – |
| TIM S A | SPONSORED ADR | – | 88706T·10·8 | 789,759 | 0.01% | 42,759 | Sh. | 18,470.01 | Defined | #1 | – | Shared | – |
| TIMKENSTEEL CORPORATION | COM | – | 887399·10·3 | 136,925 | 0.00% | 5,839 | Sh. | 23,450.08 | Defined | #1 | – | Shared | – |
| TITAN MACHY INC | COM | – | 88830R·10·1 | 1,061,051 | 0.01% | 36,740 | Sh. | 28,879.99 | Defined | #1 | – | Shared | – |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | – | G88912·10·3 | 6,775 | 0.00% | 12,099 | Sh. | 559.96 | Defined | #1 | – | Shared | – |
| TJX COS INC NEW | COM | – | 872540·10·9 | 5,833,200 | 0.07% | 62,181 | Sh. | 93,810.01 | Defined | #1 | – | Shared | – |
| TJX COS INC NEW | COM | Put | 872540·10·9 | 9,381a | 0.00% | 1,000 | Sh. | 9,381.00 | Defined | #1 | – | Shared | – |
| TKO GROUP HOLDINGS INC | CL A | Call | 87256C·10·1 | 181,108a | 0.00% | 22,200 | Sh. | 8,158.00 | Defined | #1 | – | Shared | – |
| TLGY ACQUISITION CORPORATION | W EXP 11/09/202 | – | G8656T·12·5 | 4,986 | 0.00% | 321,688 | Sh. | 15.50 | Defined | #1 | – | Shared | – |
| TOAST INC | CL A | – | 888787·10·8 | 187,585 | 0.00% | 10,273 | Sh. | 18,260.00 | Defined | #1 | – | Shared | – |
| TOAST INC | CL A | Call | 888787·10·8 | 808,370a | 0.01% | 442,700 | Sh. | 1,826.00 | Defined | #1 | – | Shared | – |
| TOOTSIE ROLL INDS INC | COM | – | 890516·10·7 | 870,489 | 0.01% | 26,188 | Sh. | 33,240.00 | Defined | #1 | – | Shared | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | Call | 131193·10·4 | 287,660a | 0.00% | 200,600 | Sh. | 1,434.00 | Defined | #1 | – | Shared | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | Put | 131193·10·4 | 81,021a | 0.00% | 56,500 | Sh. | 1,434.00 | Defined | #1 | – | Shared | – |
| TORO CO | COM | Call | 891092·10·8 | 156,464a | 0.00% | 16,300 | Sh. | 9,599.00 | Defined | #1 | – | Shared | – |
| TORO CO | COM | Put | 891092·10·8 | 155,504a | 0.00% | 16,200 | Sh. | 9,599.00 | Defined | #1 | – | Shared | – |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 17,298,231 | 0.20% | 267,648 | Sh. | 64,630.53 | Defined | #1 | – | Shared | – |
| TORONTO DOMINION BK ONT | COM NEW | Call | 891160·50·9 | 1,004,841a | 0.01% | 155,500 | Sh. | 6,462.00 | Defined | #1 | – | Shared | – |
| TORONTO DOMINION BK ONT | COM NEW | Put | 891160·50·9 | 278,512a | 0.00% | 43,100 | Sh. | 6,462.00 | Defined | #1 | – | Shared | – |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 1,752,217 | 0.02% | 26,005 | Sh. | 67,380.00 | Defined | #1 | – | Shared | – |
| TOURMALINE BIO INC | COM | – | 89157D·10·5 | 399,012 | 0.00% | 15,241 | Sh. | 26,180.17 | Defined | #1 | – | Shared | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 429,600 | 0.00% | 14,076 | Sh. | 30,520.03 | Defined | #1 | – | Shared | – |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 446,530 | 0.01% | 2,435 | Sh. | 183,379.88 | Defined | #1 | – | Shared | – |
| TPG INC | COM CL A | – | 872657·10·1 | 422,505 | 0.00% | 9,787 | Sh. | 43,170.02 | Defined | #1 | – | Shared | – |
| TPI COMPOSITES INC | COM | – | 87266J·10·4 | 189,993 | 0.00% | 45,892 | Sh. | 4,140.00 | Defined | #1 | – | Shared | – |
| TRACTOR SUPPLY CO | COM | Call | 892356·10·6 | 552,627a | 0.01% | 25,700 | Sh. | 21,503.00 | Defined | #1 | – | Shared | – |
| TRACTOR SUPPLY CO | COM | Put | 892356·10·6 | 574,130a | 0.01% | 26,700 | Sh. | 21,503.00 | Defined | #1 | – | Shared | – |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 11,563,129 | 0.13% | 127,235 | Sh. | 90,880.10 | Defined | #1 | – | Shared | – |
| TRAEGER INC | COMMON STOCK | – | 89269P·10·3 | 237,521 | 0.00% | 87,004 | Sh. | 2,730.00 | Defined | #1 | – | Shared | – |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 3,019,238 | 0.03% | 12,379 | Sh. | 243,899.99 | Defined | #1 | – | Shared | – |
| TRANSALTA CORP | COM | – | 89346D·10·7 | 705,669 | 0.01% | 84,918 | Sh. | 8,310.00 | Defined | #1 | – | Shared | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 2,530,849 | 0.03% | 2,502 | Sh. | 1,011,530.38 | Defined | #1 | – | Shared | – |
| TRANSDIGM GROUP INC | COM | Call | 893641·10·0 | 121,392a | 0.00% | 1,200 | Sh. | 101,160.00 | Defined | #1 | – | Shared | – |
| TRANSMEDICS GROUP INC | COM | – | 89377M·10·9 | 2,067,808 | 0.02% | 26,198 | Sh. | 78,929.99 | Defined | #1 | – | Shared | – |
| TRANSMEDICS GROUP INC | COM | Call | 89377M·10·9 | 57,619a | 0.00% | 7,300 | Sh. | 7,893.00 | Defined | #1 | – | Shared | – |
| TRANSMEDICS GROUP INC | COM | Put | 89377M·10·9 | 40,254a | 0.00% | 5,100 | Sh. | 7,893.00 | Defined | #1 | – | Shared | – |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 10,351,580 | 0.12% | 1,630,170 | Sh. | 6,350.00 | Defined | #1 | – | Shared | – |
| TRANSOCEAN LTD | REG SHS | Call | H8817H·10·0 | 34,100a | 0.00% | 53,700 | Sh. | 635.00 | Defined | #1 | – | Shared | – |
| TRANSOCEAN LTD | REG SHS | Put | H8817H·10·0 | 184,976a | 0.00% | 291,300 | Sh. | 635.00 | Defined | #1 | – | Shared | – |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | – | 893870·20·4 | 659,720 | 0.01% | 43,719 | Sh. | 15,090.01 | Defined | #1 | – | Shared | – |
| TRANSUNION | COM | Call | 89400J·10·7 | 209,566a | 0.00% | 30,500 | Sh. | 6,871.00 | Defined | #1 | – | Shared | – |
| TRANSUNION | COM | Put | 89400J·10·7 | 617,016a | 0.01% | 89,800 | Sh. | 6,871.00 | Defined | #1 | – | Shared | – |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 4,689,549 | 0.05% | 119,968 | Sh. | 39,090.00 | Defined | #1 | – | Shared | – |
| TRAVELZOO | COM NEW | – | 89421Q·20·5 | 258,158 | 0.00% | 27,089 | Sh. | 9,529.99 | Defined | #1 | – | Shared | – |
| TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 1,983,600 | 0.02% | 220,645 | Sh. | 8,990.01 | Defined | #1 | – | Shared | – |
| TREDEGAR CORP | COM | – | 894650·10·0 | 442,506 | 0.01% | 81,794 | Sh. | 5,410.01 | Defined | #1 | – | Shared | – |
| TREEHOUSE FOODS INC | COM | – | 89469A·10·4 | 110,589 | 0.00% | 2,668 | Sh. | 41,450.15 | Defined | #1 | – | Shared | – |
| TRICON RESIDENTIAL INC | COM NPV | – | 89612W·10·2 | 1,858,402 | 0.02% | 204,220 | Sh. | 9,100.00 | Defined | #1 | – | Shared | – |
| TRIMAS CORP | COM NEW | – | 896215·20·9 | 1,051,220 | 0.01% | 41,501 | Sh. | 25,329.99 | Defined | #1 | – | Shared | – |
| TRIMBLE INC | COM | Call | 896239·10·0 | 181,412a | 0.00% | 34,100 | Sh. | 5,320.00 | Defined | #1 | – | Shared | – |
| TRIMBLE INC | COM | Put | 896239·10·0 | 186,200a | 0.00% | 35,000 | Sh. | 5,320.00 | Defined | #1 | – | Shared | – |
| TRINET GROUP INC | COM | – | 896288·10·7 | 3,932,777 | 0.04% | 33,068 | Sh. | 118,929.99 | Defined | #1 | – | Shared | – |
| TRINET GROUP INC | COM | Put | 896288·10·7 | 47,572a | 0.00% | 4,000 | Sh. | 11,893.00 | Defined | #1 | – | Shared | – |
| TRINITY CAP INC | COM | – | 896442·30·8 | 1,736,335 | 0.02% | 119,500 | Sh. | 14,530.00 | Defined | #1 | – | Shared | – |
| TRINITY INDS INC | COM | – | 896522·10·9 | 3,691,202 | 0.04% | 138,819 | Sh. | 26,590.03 | Defined | #1 | – | Shared | – |
| TRINSEO PLC | SHS | – | G9059U·10·7 | 1,123,526 | 0.01% | 134,233 | Sh. | 8,369.97 | Defined | #1 | – | Shared | – |
| TRINSEO PLC | SHS | Call | G9059U·10·7 | 22,766a | 0.00% | 27,200 | Sh. | 837.00 | Defined | #1 | – | Shared | – |
| TRINSEO PLC | SHS | Put | G9059U·10·7 | 27,621a | 0.00% | 33,000 | Sh. | 837.00 | Defined | #1 | – | Shared | – |
| TRIP COM GROUP LTD | ADS | – | 89677Q·10·7 | 3,740,359 | 0.04% | 103,870 | Sh. | 36,010.00 | Defined | #1 | – | Shared | – |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 8,168,353 | 0.09% | 379,394 | Sh. | 21,530.00 | Defined | #1 | – | Shared | – |
| TRIPADVISOR INC | COM | Call | 896945·20·1 | 49,519a | 0.00% | 23,000 | Sh. | 2,153.00 | Defined | #1 | – | Shared | – |
| TRIPADVISOR INC | COM | Put | 896945·20·1 | 48,873a | 0.00% | 22,700 | Sh. | 2,153.00 | Defined | #1 | – | Shared | – |
| TRONOX HOLDINGS PLC | SHS | – | G9087Q·10·2 | 86,886 | 0.00% | 6,136 | Sh. | 14,160.04 | Defined | #1 | – | Shared | – |
| TRUEBLUE INC | COM | – | 89785X·10·1 | 888,539 | 0.01% | 57,923 | Sh. | 15,340.00 | Defined | #1 | – | Shared | – |
| TRUIST FINL CORP | COM | Call | 89832Q·10·9 | 460,392a | 0.01% | 124,700 | Sh. | 3,692.00 | Defined | #1 | – | Shared | – |
| TRUIST FINL CORP | COM | Put | 89832Q·10·9 | 1,127,537a | 0.01% | 305,400 | Sh. | 3,692.00 | Defined | #1 | – | Shared | – |
| TRUPANION INC | COM | – | 898202·10·6 | 6,024,566 | 0.07% | 197,462 | Sh. | 30,510.00 | Defined | #1 | – | Shared | – |
| TSCAN THERAPEUTICS INC | COM | – | 89854M·10·1 | 153,008 | 0.00% | 26,245 | Sh. | 5,829.99 | Defined | #1 | – | Shared | – |
| TTEC HLDGS INC | COM | – | 89854H·10·2 | 291,765 | 0.00% | 13,464 | Sh. | 21,670.01 | Defined | #1 | – | Shared | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | – | 900111·20·4 | 268,470 | 0.00% | 55,815 | Sh. | 4,810.00 | Defined | #1 | – | Shared | – |
| TURNING PT BRANDS INC | COM | – | 90041L·10·5 | 591,463 | 0.01% | 22,472 | Sh. | 26,320.00 | Defined | #1 | – | Shared | – |
| TURTLE BEACH CORP | COM NEW | – | 900450·20·6 | 811,921 | 0.01% | 74,148 | Sh. | 10,950.01 | Defined | #1 | – | Shared | – |
| TUTOR PERINI CORP | COM | – | 901109·10·8 | 680,980 | 0.01% | 74,833 | Sh. | 9,100.00 | Defined | #1 | – | Shared | – |
| TUYA INC | SPONSERED ADS | – | 90114C·10·7 | 30,252 | 0.00% | 13,153 | Sh. | 2,300.01 | Defined | #1 | – | Shared | – |
| TWELVE SEAS INVESTMENT CO II | W EXP 03/02/202 | – | 90118T·11·4 | 1,303 | 0.00% | 32,261 | Sh. | 40.39 | Defined | #1 | – | Shared | – |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,737,271 | 0.02% | 22,898 | Sh. | 75,869.99 | Defined | #1 | – | Shared | – |
| TWILIO INC | CL A | Call | 90138F·10·2 | 270,097a | 0.00% | 35,600 | Sh. | 7,587.00 | Defined | #1 | – | Shared | – |
| TWILIO INC | CL A | Put | 90138F·10·2 | 449,150a | 0.01% | 59,200 | Sh. | 7,587.00 | Defined | #1 | – | Shared | – |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 1,578,862 | 0.02% | 42,834 | Sh. | 36,860.02 | Defined | #1 | – | Shared | – |
| TWO HBRS INVT CORP | COM | – | 90187B·80·4 | 5,268,396 | 0.06% | 378,205 | Sh. | 13,930.00 | Defined | #1 | – | Shared | – |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 2,830,031 | 0.03% | 52,652 | Sh. | 53,749.73 | Defined | #1 | – | Shared | – |
| TYSON FOODS INC | CL A | Call | 902494·10·3 | 1,999,500a | 0.02% | 372,000 | Sh. | 5,375.00 | Defined | #1 | – | Shared | – |
| TYSON FOODS INC | CL A | Put | 902494·10·3 | 1,062,100a | 0.01% | 197,600 | Sh. | 5,375.00 | Defined | #1 | – | Shared | – |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 432,431 | 0.00% | 6,139 | Sh. | 70,439.97 | Defined | #1 | – | Shared | – |
| U S SILICA HLDGS INC | COM | – | 90346E·10·3 | 3,314 | 0.00% | 293 | Sh. | 11,310.58 | Defined | #1 | – | Shared | – |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 9,961,118 | 0.11% | 161,785 | Sh. | 61,570.10 | Defined | #1 | – | Shared | – |
| UBER TECHNOLOGIES INC | COM | Call | 90353T·10·0 | 3,471,932a | 0.04% | 563,900 | Sh. | 6,157.00 | Defined | #1 | – | Shared | – |
| UBER TECHNOLOGIES INC | COM | Put | 90353T·10·0 | 2,350,743a | 0.03% | 381,800 | Sh. | 6,157.00 | Defined | #1 | – | Shared | – |
| UBS GROUP AG | SHS | – | H42097·10·7 | 1,907,303 | 0.02% | 61,725 | Sh. | 30,900.01 | Defined | #1 | – | Shared | – |
| UDEMY INC | COM | – | 902685·10·6 | 5,195,222 | 0.06% | 352,697 | Sh. | 14,729.99 | Defined | #1 | – | Shared | – |
| UGI CORP NEW | COM | – | 902681·10·5 | 13,271,028 | 0.15% | 539,473 | Sh. | 24,599.99 | Defined | #1 | – | Shared | – |
| UGI CORP NEW | COM | Call | 902681·10·5 | 212,544a | 0.00% | 86,400 | Sh. | 2,460.00 | Defined | #1 | – | Shared | – |
| UGI CORP NEW | COM | Put | 902681·10·5 | 157,932a | 0.00% | 64,200 | Sh. | 2,460.00 | Defined | #1 | – | Shared | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 21,244,543 | 0.24% | 855,255 | Sh. | 24,840.01 | Defined | #1 | – | Shared | – |
| UIPATH INC | CL A | Call | 90364P·10·5 | 1,377,378a | 0.02% | 554,500 | Sh. | 2,484.00 | Defined | #1 | – | Shared | – |
| UIPATH INC | CL A | Put | 90364P·10·5 | 1,490a | 0.00% | 600 | Sh. | 2,484.00 | Defined | #1 | – | Shared | – |
| ULTA BEAUTY INC | COM | Call | 90384S·30·3 | 1,837,463a | 0.02% | 37,500 | Sh. | 48,999.00 | Defined | #1 | – | Shared | – |
| ULTA BEAUTY INC | COM | Put | 90384S·30·3 | 1,876,662a | 0.02% | 38,300 | Sh. | 48,999.00 | Defined | #1 | – | Shared | – |
| ULTRA CLEAN HLDGS INC | COM | – | 90385V·10·7 | 392,678 | 0.00% | 11,502 | Sh. | 34,139.98 | Defined | #1 | – | Shared | – |
| ULTRALIFE CORP | COM | – | 903899·10·2 | 109,004 | 0.00% | 15,983 | Sh. | 6,820.00 | Defined | #1 | – | Shared | – |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | – | 90400P·10·1 | 408,955 | 0.00% | 75,453 | Sh. | 5,420.00 | Defined | #1 | – | Shared | – |
| UMB FINL CORP | COM | – | 902788·10·8 | 913,870 | 0.01% | 10,938 | Sh. | 83,550.01 | Defined | #1 | – | Shared | – |
| UMH PPTYS INC | COM | – | 903002·10·3 | 1,656,034 | 0.02% | 108,096 | Sh. | 15,320.03 | Defined | #1 | – | Shared | – |
| UNIFI INC | COM NEW | – | 904677·20·0 | 95,864 | 0.00% | 14,394 | Sh. | 6,660.00 | Defined | #1 | – | Shared | – |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 4,813,676 | 0.05% | 99,292 | Sh. | 48,480.00 | Defined | #1 | – | Shared | – |
| UNION PAC CORP | COM | – | 907818·10·8 | 2,028,330 | 0.02% | 8,258 | Sh. | 245,620.00 | Defined | #1 | – | Shared | – |
| UNIQURE NV | SHS | – | N90064·10·1 | 1,858,013 | 0.02% | 274,448 | Sh. | 6,770.00 | Defined | #1 | – | Shared | – |
| UNISYS CORP | COM NEW | – | 909214·30·6 | 556,369 | 0.01% | 98,998 | Sh. | 5,620.00 | Defined | #1 | – | Shared | – |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 32,008,724 | 0.36% | 775,781 | Sh. | 41,260.00 | Defined | #1 | – | Shared | – |
| UNITED AIRLS HLDGS INC | COM | Call | 910047·10·9 | 819,836a | 0.01% | 198,700 | Sh. | 4,126.00 | Defined | #1 | – | Shared | – |
| UNITED AIRLS HLDGS INC | COM | Put | 910047·10·9 | 953,931a | 0.01% | 231,200 | Sh. | 4,126.00 | Defined | #1 | – | Shared | – |
| UNITED FIRE GROUP INC | COM | – | 910340·10·8 | 716,976 | 0.01% | 35,635 | Sh. | 20,119.99 | Defined | #1 | – | Shared | – |
| UNITED NAT FOODS INC | COM | – | 911163·10·3 | 5,342,754 | 0.06% | 329,190 | Sh. | 16,230.00 | Defined | #1 | – | Shared | – |
| UNITED NAT FOODS INC | COM | Call | 911163·10·3 | 24,345a | 0.00% | 15,000 | Sh. | 1,623.00 | Defined | #1 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | Call | 911312·10·6 | 1,292,431a | 0.01% | 82,200 | Sh. | 15,723.00 | Defined | #1 | – | Shared | – |
| UNITED PARCEL SERVICE INC | CL B | Put | 911312·10·6 | 1,327,021a | 0.02% | 84,400 | Sh. | 15,723.00 | Defined | #1 | – | Shared | – |
| UNITED RENTALS INC | COM | Call | 911363·10·9 | 2,442,769a | 0.03% | 42,600 | Sh. | 57,342.00 | Defined | #1 | – | Shared | – |
| UNITED RENTALS INC | COM | Put | 911363·10·9 | 2,339,554a | 0.03% | 40,800 | Sh. | 57,342.00 | Defined | #1 | – | Shared | – |
| UNITED STATES CELLULAR CORP | COM | – | 911684·10·8 | 2,882,710 | 0.03% | 69,396 | Sh. | 41,540.00 | Defined | #1 | – | Shared | – |
| UNITED STATES STL CORP NEW | COM | Call | 912909·10·8 | 1,257,603a | 0.01% | 25,850,000 | Sh. | 48.65 | Defined | #1 | – | Shared | – |
| UNITED STATES STL CORP NEW | COM | Put | 912909·10·8 | 437,364a | 0.00% | 8,990,000 | Sh. | 48.65 | Defined | #1 | – | Shared | – |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 12,008,947 | 0.14% | 54,613 | Sh. | 219,891.73 | Defined | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 1,938,463 | 0.02% | 3,682 | Sh. | 526,470.12 | Defined | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | Call | 91324P·10·2 | 373,794a | 0.00% | 7,100 | Sh. | 52,647.00 | Defined | #1 | – | Shared | – |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 236,912a | 0.00% | 4,500 | Sh. | 52,647.00 | Defined | #1 | – | Shared | – |
| UNITI GROUP INC | COM | – | 91325V·10·8 | 377,573 | 0.00% | 65,324 | Sh. | 5,780.00 | Defined | #1 | – | Shared | – |
| UNITY SOFTWARE INC | COM | Call | 91332U·10·1 | 1,008,347a | 0.01% | 246,600 | Sh. | 4,089.00 | Defined | #1 | – | Shared | – |
| UNITY SOFTWARE INC | COM | Put | 91332U·10·1 | 720,073a | 0.01% | 176,100 | Sh. | 4,089.00 | Defined | #1 | – | Shared | – |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 778,428 | 0.01% | 4,070 | Sh. | 191,259.95 | Defined | #1 | – | Shared | – |
| UNIVERSAL ELECTRS INC | COM | – | 913483·10·3 | 165,809 | 0.00% | 17,658 | Sh. | 9,390.02 | Defined | #1 | – | Shared | – |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 498,936 | 0.01% | 3,273 | Sh. | 152,439.96 | Defined | #1 | – | Shared | – |
| UNIVERSAL INS HLDGS INC | COM | – | 91359V·10·7 | 1,500,600 | 0.02% | 93,905 | Sh. | 15,979.98 | Defined | #1 | – | Shared | – |
| UNIVERSAL STAINLESS & ALLOY | COM | – | 913837·10·0 | 208,952 | 0.00% | 10,406 | Sh. | 20,079.95 | Defined | #1 | – | Shared | – |
| UNIVERSAL TECHNICAL INST INC | COM | – | 913915·10·4 | 189,440 | 0.00% | 15,131 | Sh. | 12,519.99 | Defined | #1 | – | Shared | – |
| UNIVEST FINANCIAL CORPORATIO | COM | – | 915271·10·0 | 377,528 | 0.00% | 17,137 | Sh. | 22,029.99 | Defined | #1 | – | Shared | – |
| UNUM GROUP | COM | – | 91529Y·10·6 | 10,971,409 | 0.12% | 242,623 | Sh. | 45,219.99 | Defined | #1 | – | Shared | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | – | 91531W·10·6 | 1,052,486 | 0.01% | 238,119 | Sh. | 4,420.00 | Defined | #1 | – | Shared | – |
| UPBOUND GROUP INC | COM | – | 76009N·10·0 | 328,762 | 0.00% | 9,678 | Sh. | 33,970.04 | Defined | #1 | – | Shared | – |
| UPLAND SOFTWARE INC | COM | – | 91544A·10·9 | 104,282 | 0.00% | 24,653 | Sh. | 4,229.99 | Defined | #1 | – | Shared | – |
| UPSTART HLDGS INC | COM | – | 91680M·10·7 | 476,591 | 0.01% | 11,664 | Sh. | 40,860.00 | Defined | #1 | – | Shared | – |
| UPSTART HLDGS INC | COM | Call | 91680M·10·7 | 782,060a | 0.01% | 191,400 | Sh. | 4,086.00 | Defined | #1 | – | Shared | – |
| UPSTART HLDGS INC | COM | Put | 91680M·10·7 | 1,017,823a | 0.01% | 249,100 | Sh. | 4,086.00 | Defined | #1 | – | Shared | – |
| UPWORK INC | COM | – | 91688F·10·4 | 11,658,783 | 0.13% | 784,047 | Sh. | 14,870.01 | Defined | #1 | – | Shared | – |
| UR-ENERGY INC | COM | – | 91688R·10·8 | 503,743 | 0.01% | 327,106 | Sh. | 1,540.00 | Defined | #1 | – | Shared | – |
| URANIUM ENERGY CORP | COM | Call | 916896·10·3 | 327,488a | 0.00% | 511,700 | Sh. | 640.00 | Defined | #1 | – | Shared | – |
| URANIUM ENERGY CORP | COM | Put | 916896·10·3 | 45,184a | 0.00% | 70,600 | Sh. | 640.00 | Defined | #1 | – | Shared | – |
| URBAN EDGE PPTYS | COM | – | 91704F·10·4 | 3,164,775 | 0.04% | 172,939 | Sh. | 18,299.95 | Defined | #1 | – | Shared | – |
| URBAN OUTFITTERS INC | COM | – | 917047·10·2 | 7,324,659 | 0.08% | 205,230 | Sh. | 35,690.00 | Defined | #1 | – | Shared | – |
| UROGEN PHARMA LTD | COM | – | M96088·10·5 | 2,130 | 0.00% | 142 | Sh. | 15,000.00 | Defined | #1 | – | Shared | – |
| US BANCORP DEL | COM NEW | Call | 902973·30·4 | 32,893a | 0.00% | 7,600 | Sh. | 4,328.00 | Defined | #1 | – | Shared | – |
| US BANCORP DEL | COM NEW | Put | 902973·30·4 | 1,204,915a | 0.01% | 278,400 | Sh. | 4,328.00 | Defined | #1 | – | Shared | – |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 1,515,014 | 0.02% | 33,363 | Sh. | 45,410.01 | Defined | #1 | – | Shared | – |
| V F CORP | COM | Call | 918204·10·8 | 523,768a | 0.01% | 278,600 | Sh. | 1,880.00 | Defined | #1 | – | Shared | – |
| V F CORP | COM | Put | 918204·10·8 | 370,172a | 0.00% | 196,900 | Sh. | 1,880.00 | Defined | #1 | – | Shared | – |
| VALARIS LTD | CL A | Call | G9460G·10·1 | 102,855a | 0.00% | 15,000 | Sh. | 6,857.00 | Defined | #1 | – | Shared | – |
| VALARIS LTD | CL A | Put | G9460G·10·1 | 78,856a | 0.00% | 11,500 | Sh. | 6,857.00 | Defined | #1 | – | Shared | – |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 16,195,058 | 0.18% | 1,021,126 | Sh. | 15,860.00 | Defined | #1 | – | Shared | – |
| VALERO ENERGY CORP | COM | Call | 91913Y·10·0 | 1,463,800a | 0.02% | 112,600 | Sh. | 13,000.00 | Defined | #1 | – | Shared | – |
| VALERO ENERGY CORP | COM | Put | 91913Y·10·0 | 802,100a | 0.01% | 61,700 | Sh. | 13,000.00 | Defined | #1 | – | Shared | – |
| VALMONT INDS INC | COM | – | 920253·10·1 | 5,206,692 | 0.06% | 22,298 | Sh. | 233,504.89 | Defined | #1 | – | Shared | – |
| VALUENCE MERGER CORP I | W EXP 02/18/202 | – | G9R16L118 ? | 8,013 | 0.00% | 267,110 | Sh. | 30.00 | Defined | #1 | – | Shared | – |
| VANDA PHARMACEUTICALS INC | COM | – | 921659·10·8 | 602,686 | 0.01% | 142,817 | Sh. | 4,219.99 | Defined | #1 | – | Shared | – |
| VAREX IMAGING CORP | COM | – | 92214X·10·6 | 517,789 | 0.01% | 25,258 | Sh. | 20,500.00 | Defined | #1 | – | Shared | – |
| VAXART INC | COM NEW | – | 92243A·20·0 | 158,988 | 0.00% | 277,563 | Sh. | 572.80 | Defined | #1 | – | Shared | – |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 1,528,675 | 0.02% | 135,521 | Sh. | 11,279.99 | Defined | #1 | – | Shared | – |
| VEECO INSTRS INC DEL | COM | – | 922417·10·0 | 223,045 | 0.00% | 7,188 | Sh. | 31,030.19 | Defined | #1 | – | Shared | – |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 5,099,277 | 0.06% | 26,487 | Sh. | 192,519.99 | Defined | #1 | – | Shared | – |
| VEEVA SYS INC | CL A COM | Call | 922475·10·8 | 238,725a | 0.00% | 12,400 | Sh. | 19,252.00 | Defined | #1 | – | Shared | – |
| VEEVA SYS INC | CL A COM | Put | 922475·10·8 | 259,902a | 0.00% | 13,500 | Sh. | 19,252.00 | Defined | #1 | – | Shared | – |
| VENTYX BIOSCIENCES INC | COM | – | 92332V·10·7 | 816,872 | 0.01% | 330,717 | Sh. | 2,470.00 | Defined | #1 | – | Shared | – |
| VERA THERAPEUTICS INC | CL A | – | 92337R·10·1 | 122,011 | 0.00% | 7,933 | Sh. | 15,380.18 | Defined | #1 | – | Shared | – |
| VERACYTE INC | COM | – | 92337F·10·7 | 685,412 | 0.01% | 24,915 | Sh. | 27,510.01 | Defined | #1 | – | Shared | – |
| VERADIGM INC | COM | – | 01988P·10·8 | 287,909 | 0.00% | 27,446 | Sh. | 10,490.02 | Defined | #1 | – | Shared | – |
| VERICEL CORP | COM | – | 92346J·10·8 | 145,360 | 0.00% | 4,082 | Sh. | 35,610.00 | Defined | #1 | – | Shared | – |
| VERINT SYS INC | COM | – | 92343X·10·0 | 767,490 | 0.01% | 28,394 | Sh. | 27,030.01 | Defined | #1 | – | Shared | – |
| VERINT SYS INC | COM | Call | 92343X·10·0 | 78,117a | 0.00% | 28,900 | Sh. | 2,703.00 | Defined | #1 | – | Shared | – |
| VERINT SYS INC | COM | Put | 92343X·10·0 | 72,711a | 0.00% | 26,900 | Sh. | 2,703.00 | Defined | #1 | – | Shared | – |
| VERIS RESIDENTIAL INC | COM | – | 554489·10·4 | 638,949 | 0.01% | 40,620 | Sh. | 15,729.91 | Defined | #1 | – | Shared | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 10,456,177 | 0.12% | 50,768 | Sh. | 205,959.99 | Defined | #1 | – | Shared | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 4,341,909 | 0.05% | 18,178 | Sh. | 238,855.15 | Defined | #1 | – | Shared | – |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 291,271 | 0.00% | 12,517 | Sh. | 23,270.03 | Defined | #1 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 2,654,721 | 0.03% | 70,417 | Sh. | 37,700.00 | Defined | #1 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | Call | 92343V·10·4 | 1,237,314a | 0.01% | 328,200 | Sh. | 3,770.00 | Defined | #1 | – | Shared | – |
| VERIZON COMMUNICATIONS INC | COM | Put | 92343V·10·4 | 539,110a | 0.01% | 143,000 | Sh. | 3,770.00 | Defined | #1 | – | Shared | – |
| VERMILION ENERGY INC | COM | – | 923725·10·5 | 253,525 | 0.00% | 21,022 | Sh. | 12,059.98 | Defined | #1 | – | Shared | – |
| VERRA MOBILITY CORP | CL A COM STK | – | 92511U·10·2 | 662,251 | 0.01% | 28,756 | Sh. | 23,030.01 | Defined | #1 | – | Shared | – |
| VERSUS SYSTEMS INC | COM NEW | – | 92535P·87·3 | 71,314 | 0.00% | 23,536 | Sh. | 3,030.00 | Defined | #1 | – | Shared | – |
| VERTEX ENERGY INC | COM | – | 92534K·10·7 | 56,508 | 0.00% | 16,669 | Sh. | 3,390.01 | Defined | #1 | – | Shared | – |
| VERTEX INC | CL A | – | 92538J·10·6 | 985,546 | 0.01% | 36,583 | Sh. | 26,940.00 | Defined | #1 | – | Shared | – |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 9,950,088 | 0.11% | 24,454 | Sh. | 406,890.00 | Defined | #1 | – | Shared | – |
| VERTEX PHARMACEUTICALS INC | COM | Put | 92532F·10·0 | 8,138a | 0.00% | 200 | Sh. | 40,689.00 | Defined | #1 | – | Shared | – |
| VERTICAL AEROSPACE LTD | ORD SHS | – | G9471C·10·7 | 42,584 | 0.00% | 61,896 | Sh. | 687.99 | Defined | #1 | – | Shared | – |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 24,652,646 | 0.28% | 513,276 | Sh. | 48,030.00 | Defined | #1 | – | Shared | – |
| VERTIV HOLDINGS CO | COM CL A | Call | 92537N·10·8 | 1,780,472a | 0.02% | 37,070,000 | Sh. | 48.03 | Defined | #1 | – | Shared | – |
| VERTIV HOLDINGS CO | COM CL A | Put | 92537N·10·8 | 646,964a | 0.01% | 13,470,000 | Sh. | 48.03 | Defined | #1 | – | Shared | – |
| VERVE THERAPEUTICS INC | COM | – | 92539P·10·1 | 2,006,426 | 0.02% | 143,933 | Sh. | 13,940.00 | Defined | #1 | – | Shared | – |
| VIASAT INC | COM | Call | 92552V·10·0 | 76,583a | 0.00% | 27,400 | Sh. | 2,795.00 | Defined | #1 | – | Shared | – |
| VIASAT INC | COM | Put | 92552V·10·0 | 179,439a | 0.00% | 64,200 | Sh. | 2,795.00 | Defined | #1 | – | Shared | – |
| VIATRIS INC | COM | – | 92556V·10·6 | 3,899 | 0.00% | 360 | Sh. | 10,830.56 | Defined | #1 | – | Shared | – |
| VIATRIS INC | COM | Call | 92556V·10·6 | 13,538a | 0.00% | 12,500 | Sh. | 1,083.00 | Defined | #1 | – | Shared | – |
| VICI PPTYS INC | COM | – | 925652·10·9 | 7,766,201 | 0.09% | 243,607 | Sh. | 31,880.04 | Defined | #1 | – | Shared | – |
| VICOR CORP | COM | – | 925815·10·2 | 3,992,694 | 0.05% | 88,845 | Sh. | 44,940.00 | Defined | #1 | – | Shared | – |
| VICOR CORP | COM | Call | 925815·10·2 | 94,374a | 0.00% | 21,000 | Sh. | 4,494.00 | Defined | #1 | – | Shared | – |
| VICOR CORP | COM | Put | 925815·10·2 | 82,240a | 0.00% | 18,300 | Sh. | 4,494.00 | Defined | #1 | – | Shared | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | Call | 926400·10·2 | 245,230a | 0.00% | 92,400 | Sh. | 2,654.00 | Defined | #1 | – | Shared | – |
| VICTORIAS SECRET AND CO | COMMON STOCK | Put | 926400·10·2 | 290,082a | 0.00% | 109,300 | Sh. | 2,654.00 | Defined | #1 | – | Shared | – |
| VICTORY CAP HLDGS INC | COM CL A | – | 92645B·10·3 | 6,037,033 | 0.07% | 175,291 | Sh. | 34,440.06 | Defined | #1 | – | Shared | – |
| VIKING THERAPEUTICS INC | COM | – | 92686J·10·6 | 1,478,732 | 0.02% | 79,459 | Sh. | 18,610.00 | Defined | #1 | – | Shared | – |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 2,504,406 | 0.03% | 638,879 | Sh. | 3,920.00 | Defined | #1 | – | Shared | – |
| VIPER ENERGY INC | CL A | – | 927959·10·6 | 408,254 | 0.00% | 13,010 | Sh. | 31,380.02 | Defined | #1 | – | Shared | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | – | 92763W·10·3 | 5,454,522 | 0.06% | 307,124 | Sh. | 17,760.00 | Defined | #1 | – | Shared | – |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 2,144,679 | 0.02% | 213,189 | Sh. | 10,059.99 | Defined | #1 | – | Shared | – |
| VIRCO MFG CO | COM | – | 927651·10·9 | 272,516 | 0.00% | 22,653 | Sh. | 12,030.02 | Defined | #1 | – | Shared | – |
| VIRTU FINL INC | CL A | – | 928254·10·1 | 3,133,675 | 0.04% | 154,673 | Sh. | 20,260.00 | Defined | #1 | – | Shared | – |
| VIRTUS INVT PARTNERS INC | COM | – | 92828Q·10·9 | 799,742 | 0.01% | 3,308 | Sh. | 241,759.98 | Defined | #1 | – | Shared | – |
| VISA INC | COM CL A | – | 92826C·83·9 | 37,778,948 | 0.43% | 145,108 | Sh. | 260,350.55 | Defined | #1 | – | Shared | – |
| VISA INC | COM CL A | Call | 92826C·83·9 | 18,225a | 0.00% | 700 | Sh. | 26,035.00 | Defined | #1 | – | Shared | – |
| VISA INC | COM CL A | Put | 92826C·83·9 | 156,210a | 0.00% | 6,000 | Sh. | 26,035.00 | Defined | #1 | – | Shared | – |
| VISHAY INTERTECHNOLOGY INC | COM | – | 928298·10·8 | 2,723,016 | 0.03% | 113,601 | Sh. | 23,970.00 | Defined | #1 | – | Shared | – |
| VISHAY PRECISION GROUP INC | COM | – | 92835K·10·3 | 232,051 | 0.00% | 6,811 | Sh. | 34,070.03 | Defined | #1 | – | Shared | – |
| VISTA OUTDOOR INC | COM | – | 928377·10·0 | 824,293 | 0.01% | 27,876 | Sh. | 29,569.99 | Defined | #1 | – | Shared | – |
| VISTEON CORP | COM NEW | – | 92839U·20·6 | 18,618,843 | 0.21% | 149,070 | Sh. | 124,900.00 | Defined | #1 | – | Shared | – |
| VISTRA CORP | COM | Call | 92840M·10·2 | 291,211a | 0.00% | 75,600 | Sh. | 3,852.00 | Defined | #1 | – | Shared | – |
| VISTRA CORP | COM | Put | 92840M·10·2 | 261,936a | 0.00% | 68,000 | Sh. | 3,852.00 | Defined | #1 | – | Shared | – |
| VITA COCO CO INC | COM | – | 92846Q·10·7 | 2,390,734 | 0.03% | 93,206 | Sh. | 25,650.00 | Defined | #1 | – | Shared | – |
| VITAL ENERGY INC | COM | Call | 516806·20·5 | 55,953a | 0.00% | 12,300 | Sh. | 4,549.00 | Defined | #1 | – | Shared | – |
| VITAL ENERGY INC | COM | Put | 516806·20·5 | 33,663a | 0.00% | 7,400 | Sh. | 4,549.00 | Defined | #1 | – | Shared | – |
| VIVID SEATS INC | COM CL A | – | 92854T·10·0 | 813,783 | 0.01% | 128,763 | Sh. | 6,320.01 | Defined | #1 | – | Shared | – |
| VIZIO HLDG CORP | CL A COM | – | 92858V·10·1 | 1,075,128 | 0.01% | 139,627 | Sh. | 7,700.00 | Defined | #1 | – | Shared | – |
| VNET GROUP INC | SPONSORED ADS A | – | 90138A·10·3 | 197,453 | 0.00% | 68,799 | Sh. | 2,870.00 | Defined | #1 | – | Shared | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 658,851 | 0.01% | 75,730 | Sh. | 8,700.00 | Defined | #1 | – | Shared | – |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 4,036,269 | 0.05% | 116,824 | Sh. | 34,550.00 | Defined | #1 | – | Shared | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 1,121,864 | 0.01% | 39,712 | Sh. | 28,250.00 | Defined | #1 | – | Shared | – |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 751,760 | 0.01% | 10,304 | Sh. | 72,958.07 | Defined | #1 | – | Shared | – |
| VTEX | SHS CL A | – | G9470A·10·2 | 1,047,164 | 0.01% | 152,204 | Sh. | 6,880.00 | Defined | #1 | – | Shared | – |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 7,711,379 | 0.09% | 33,969 | Sh. | 227,012.25 | Defined | #1 | – | Shared | – |
| VULCAN MATLS CO | COM | Call | 929160·10·9 | 61,293a | 0.00% | 2,700 | Sh. | 22,701.00 | Defined | #1 | – | Shared | – |
| WABASH NATL CORP | COM | – | 929566·10·7 | 1,058,798 | 0.01% | 41,327 | Sh. | 25,620.01 | Defined | #1 | – | Shared | – |
| WABTEC | COM | – | 929740·10·8 | 828,276 | 0.01% | 6,527 | Sh. | 126,899.95 | Defined | #1 | – | Shared | – |
| WABTEC | COM | Call | 929740·10·8 | 17,766a | 0.00% | 1,400 | Sh. | 12,690.00 | Defined | #1 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COM | Call | 931427·10·8 | 2,278,098a | 0.03% | 872,500 | Sh. | 2,611.00 | Defined | #1 | – | Shared | – |
| WALGREENS BOOTS ALLIANCE INC | COM | Put | 931427·10·8 | 674,682a | 0.01% | 258,400 | Sh. | 2,611.00 | Defined | #1 | – | Shared | – |
| WALKME LTD | ORD SHS | – | M97628·10·7 | 255,365 | 0.00% | 23,933 | Sh. | 10,670.00 | Defined | #1 | – | Shared | – |
| WALMART INC | COM | Call | 931142·10·3 | 1,480,334a | 0.02% | 93,900 | Sh. | 15,765.00 | Defined | #1 | – | Shared | – |
| WALMART INC | COM | Put | 931142·10·3 | 1,958,013a | 0.02% | 124,200 | Sh. | 15,765.00 | Defined | #1 | – | Shared | – |
| WARBY PARKER INC | CL A COM | – | 93403J·10·6 | 203,421 | 0.00% | 14,427 | Sh. | 14,100.02 | Defined | #1 | – | Shared | – |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 4,813,683 | 0.05% | 422,995 | Sh. | 11,380.00 | Defined | #1 | – | Shared | – |
| WARNER BROS DISCOVERY INC | COM SER A | Call | 934423·10·4 | 297,473a | 0.00% | 261,400 | Sh. | 1,138.00 | Defined | #1 | – | Shared | – |
| WARNER BROS DISCOVERY INC | COM SER A | Put | 934423·10·4 | 118,580a | 0.00% | 104,200 | Sh. | 1,138.00 | Defined | #1 | – | Shared | – |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 6,386,092 | 0.07% | 178,432 | Sh. | 35,790.06 | Defined | #1 | – | Shared | – |
| WARRIOR MET COAL INC | COM | Call | 93627C·10·1 | 173,155a | 0.00% | 2,840,000 | Sh. | 60.97 | Defined | #1 | – | Shared | – |
| WARRIOR MET COAL INC | COM | Put | 93627C·10·1 | 168,887a | 0.00% | 2,770,000 | Sh. | 60.97 | Defined | #1 | – | Shared | – |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 236,638 | 0.00% | 1,583 | Sh. | 149,487.05 | Defined | #1 | – | Shared | – |
| WASTE MGMT INC DEL | COM | Call | 94106L·10·9 | 793,413a | 0.01% | 44,300 | Sh. | 17,910.00 | Defined | #1 | – | Shared | – |
| WASTE MGMT INC DEL | COM | Put | 94106L·10·9 | 411,930a | 0.00% | 23,000 | Sh. | 17,910.00 | Defined | #1 | – | Shared | – |
| WATERS CORP | COM | Call | 941848·10·3 | 9,877a | 0.00% | 300 | Sh. | 32,923.00 | Defined | #1 | – | Shared | – |
| WATERS CORP | COM | Put | 941848·10·3 | 39,508a | 0.00% | 1,200 | Sh. | 32,923.00 | Defined | #1 | – | Shared | – |
| WATSCO INC | COM | – | 942622·20·0 | 784,529 | 0.01% | 1,831 | Sh. | 428,470.23 | Defined | #1 | – | Shared | – |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 1,017,741 | 0.01% | 4,885 | Sh. | 208,340.02 | Defined | #1 | – | Shared | – |
| WAVE LIFE SCIENCES LTD | SHS | – | Y95308·10·5 | 1,263 | 0.00% | 250 | Sh. | 5,052.00 | Defined | #1 | – | Shared | – |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 3,211,177 | 0.04% | 52,045 | Sh. | 61,700.01 | Defined | #1 | – | Shared | – |
| WAYFAIR INC | CL A | Call | 94419L·10·1 | 322,691a | 0.00% | 52,300 | Sh. | 6,170.00 | Defined | #1 | – | Shared | – |
| WAYFAIR INC | CL A | Put | 94419L·10·1 | 86,380a | 0.00% | 14,000 | Sh. | 6,170.00 | Defined | #1 | – | Shared | – |
| WD 40 CO | COM | – | 929236·10·7 | 7,017,900 | 0.08% | 29,355 | Sh. | 239,070.01 | Defined | #1 | – | Shared | – |
| WEATHERFORD INTL PLC | ORD SHS | Call | G48833·11·8 | 108,591a | 0.00% | 11,100 | Sh. | 9,783.00 | Defined | #1 | – | Shared | – |
| WEATHERFORD INTL PLC | ORD SHS | Put | G48833·11·8 | 62,611a | 0.00% | 6,400 | Sh. | 9,783.00 | Defined | #1 | – | Shared | – |
| WEAVE COMMUNICATIONS INC | COM | – | 94724R·10·8 | 1,245,103 | 0.01% | 108,553 | Sh. | 11,470.00 | Defined | #1 | – | Shared | – |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 770,338 | 0.01% | 9,152 | Sh. | 84,171.55 | Defined | #1 | – | Shared | – |
| WEC ENERGY GROUP INC | COM | Call | 92939U·10·6 | 26,093a | 0.00% | 3,100 | Sh. | 8,417.00 | Defined | #1 | – | Shared | – |
| WEIBO CORP | SPONSORED ADR | – | 948596·10·1 | 4,696,860 | 0.05% | 428,937 | Sh. | 10,950.00 | Defined | #1 | – | Shared | – |
| WEIS MKTS INC | COM | – | 948849·10·4 | 934,647 | 0.01% | 14,613 | Sh. | 63,959.97 | Defined | #1 | – | Shared | – |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 19,339,572 | 0.22% | 392,921 | Sh. | 49,220.00 | Defined | #1 | – | Shared | – |
| WELLS FARGO CO NEW | COM | Call | 949746·10·1 | 32,485a | 0.00% | 6,600 | Sh. | 4,922.00 | Defined | #1 | – | Shared | – |
| WELLS FARGO CO NEW | COM | Put | 949746·10·1 | 1,048,878a | 0.01% | 213,100 | Sh. | 4,922.00 | Defined | #1 | – | Shared | – |
| WENDYS CO | COM | – | 95058W·10·0 | 9,337,565 | 0.11% | 479,341 | Sh. | 19,480.00 | Defined | #1 | – | Shared | – |
| WESCO INTL INC | COM | Call | 95082P·10·5 | 73,030a | 0.00% | 4,200 | Sh. | 17,388.00 | Defined | #1 | – | Shared | – |
| WESCO INTL INC | COM | Put | 95082P·10·5 | 34,776a | 0.00% | 2,000 | Sh. | 17,388.00 | Defined | #1 | – | Shared | – |
| WEST FRASER TIMBER CO LTD | COM | – | 952845·10·5 | 565,085 | 0.01% | 6,603 | Sh. | 85,580.04 | Defined | #1 | – | Shared | – |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 8,579,054 | 0.10% | 24,364 | Sh. | 352,120.10 | Defined | #1 | – | Shared | – |
| WEST PHARMACEUTICAL SVSC INC | COM | Call | 955306·10·5 | 28,170a | 0.00% | 800 | Sh. | 35,212.00 | Defined | #1 | – | Shared | – |
| WEST PHARMACEUTICAL SVSC INC | COM | Put | 955306·10·5 | 35,212a | 0.00% | 1,000 | Sh. | 35,212.00 | Defined | #1 | – | Shared | – |
| WESTERN ACQSTN VENTURES CORP | W EXP 99/99/999 | – | 95758L·11·5 | 7,797 | 0.00% | 244,429 | Sh. | 31.90 | Defined | #1 | – | Shared | – |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 550,333 | 0.01% | 8,365 | Sh. | 65,789.96 | Defined | #1 | – | Shared | – |
| WESTERN ALLIANCE BANCORP | COM | Call | 957638·10·9 | 155,922a | 0.00% | 23,700 | Sh. | 6,579.00 | Defined | #1 | – | Shared | – |
| WESTERN ALLIANCE BANCORP | COM | Put | 957638·10·9 | 63,158a | 0.00% | 9,600 | Sh. | 6,579.00 | Defined | #1 | – | Shared | – |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 12,921,983 | 0.15% | 246,744 | Sh. | 52,370.00 | Defined | #1 | – | Shared | – |
| WESTERN DIGITAL CORP. | COM | Call | 958102·10·5 | 127,783a | 0.00% | 24,400 | Sh. | 5,237.00 | Defined | #1 | – | Shared | – |
| WESTERN DIGITAL CORP. | COM | Put | 958102·10·5 | 165,489a | 0.00% | 31,600 | Sh. | 5,237.00 | Defined | #1 | – | Shared | – |
| WESTERN NEW ENG BANCORP INC | COM | – | 958892·10·1 | 85,833 | 0.00% | 9,537 | Sh. | 9,000.00 | Defined | #1 | – | Shared | – |
| WESTERN UN CO | COM | – | 959802·10·9 | 10,358,683 | 0.12% | 869,017 | Sh. | 11,920.00 | Defined | #1 | – | Shared | – |
| WESTERN UN CO | COM | Put | 959802·10·9 | 14,423a | 0.00% | 12,100 | Sh. | 1,192.00 | Defined | #1 | – | Shared | – |
| WESTROCK CO | COM | – | 96145D·10·5 | 8,257,871 | 0.09% | 198,889 | Sh. | 41,520.00 | Defined | #1 | – | Shared | – |
| WESTROCK CO | COM | Call | 96145D·10·5 | 197,635a | 0.00% | 47,600 | Sh. | 4,152.00 | Defined | #1 | – | Shared | – |
| WESTROCK CO | COM | Put | 96145D·10·5 | 188,086a | 0.00% | 45,300 | Sh. | 4,152.00 | Defined | #1 | – | Shared | – |
| WEX INC | COM | – | 96208T·10·4 | 473,146 | 0.01% | 2,432 | Sh. | 194,550.16 | Defined | #1 | – | Shared | – |
| WEX INC | COM | Call | 96208T·10·4 | 48,638a | 0.00% | 2,500 | Sh. | 19,455.00 | Defined | #1 | – | Shared | – |
| WEX INC | COM | Put | 96208T·10·4 | 110,894a | 0.00% | 5,700 | Sh. | 19,455.00 | Defined | #1 | – | Shared | – |
| WHEELS UP EXPERIENCE INC | COM CL A | – | 96328L·20·5 | 196,203 | 0.00% | 57,202 | Sh. | 3,430.00 | Defined | #1 | – | Shared | – |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 8,295,338 | 0.09% | 68,123 | Sh. | 121,770.00 | Defined | #1 | – | Shared | – |
| WHIRLPOOL CORP | COM | Call | 963320·10·6 | 1,022,868a | 0.01% | 84,000 | Sh. | 12,177.00 | Defined | #1 | – | Shared | – |
| WHIRLPOOL CORP | COM | Put | 963320·10·6 | 617,374a | 0.01% | 50,700 | Sh. | 12,177.00 | Defined | #1 | – | Shared | – |
| WHOLE EARTH BRANDS INC | COM CL A | – | 96684W·10·0 | 121,294 | 0.00% | 35,570 | Sh. | 3,410.01 | Defined | #1 | – | Shared | – |
| WIDEOPENWEST INC | COM | – | 96758W·10·1 | 302,308 | 0.00% | 74,644 | Sh. | 4,050.00 | Defined | #1 | – | Shared | – |
| WILEY JOHN & SONS INC | CL A | – | 968223·20·6 | 162,070 | 0.00% | 5,106 | Sh. | 31,741.09 | Defined | #1 | – | Shared | – |
| WILLIAMS COS INC | COM | Call | 969457·10·0 | 574,695a | 0.01% | 165,000 | Sh. | 3,483.00 | Defined | #1 | – | Shared | – |
| WILLIAMS SONOMA INC | COM | Call | 969904·10·1 | 34,303a | 0.00% | 1,700 | Sh. | 20,178.00 | Defined | #1 | – | Shared | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 6,334,489 | 0.07% | 26,262 | Sh. | 241,203.60 | Defined | #1 | – | Shared | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | Put | G96629·10·3 | 16,884a | 0.00% | 700 | Sh. | 24,120.00 | Defined | #1 | – | Shared | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 23,941 | 0.00% | 538 | Sh. | 44,500.00 | Defined | #1 | – | Shared | – |
| WINGSTOP INC | COM | – | 974155·10·3 | 6,699,047 | 0.08% | 26,109 | Sh. | 256,579.99 | Defined | #1 | – | Shared | – |
| WINGSTOP INC | COM | Call | 974155·10·3 | 76,974a | 0.00% | 3,000 | Sh. | 25,658.00 | Defined | #1 | – | Shared | – |
| WINGSTOP INC | COM | Put | 974155·10·3 | 218,093a | 0.00% | 8,500 | Sh. | 25,658.00 | Defined | #1 | – | Shared | – |
| WINMARK CORP | COM | – | 974250·10·2 | 319,008 | 0.00% | 764 | Sh. | 417,549.74 | Defined | #1 | – | Shared | – |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 8,533 | 0.00% | 92 | Sh. | 92,750.00 | Defined | #1 | – | Shared | – |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 71,719 | 0.00% | 12,876 | Sh. | 5,569.98 | Defined | #1 | – | Shared | – |
| WISDOMTREE INC | COM | – | 97717P·10·4 | 2,662,381 | 0.03% | 384,182 | Sh. | 6,930.00 | Defined | #1 | – | Shared | – |
| WIX COM LTD | SHS | – | M98068·10·5 | 6,590,181 | 0.07% | 53,570 | Sh. | 123,019.99 | Defined | #1 | – | Shared | – |
| WIX COM LTD | SHS | Put | M98068·10·5 | 199,292a | 0.00% | 16,200 | Sh. | 12,302.00 | Defined | #1 | – | Shared | – |
| WK KELLOGG CO | COM SHS | – | 92942W·10·7 | 641,703 | 0.01% | 48,836 | Sh. | 13,139.96 | Defined | #1 | – | Shared | – |
| WM TECHNOLOGY INC | COM | – | 92971A·10·9 | 15,473 | 0.00% | 21,482 | Sh. | 720.28 | Defined | #1 | – | Shared | – |
| WNS HLDGS LTD | SPON ADR | – | 92932M·10·1 | 3,502,102 | 0.04% | 55,413 | Sh. | 63,200.01 | Defined | #1 | – | Shared | – |
| WOLFSPEED INC | COM | Call | 977852·10·2 | 1,314,437a | 0.01% | 302,100 | Sh. | 4,351.00 | Defined | #1 | – | Shared | – |
| WOLFSPEED INC | COM | Put | 977852·10·2 | 710,953a | 0.01% | 163,400 | Sh. | 4,351.00 | Defined | #1 | – | Shared | – |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 797,819 | 0.01% | 89,743 | Sh. | 8,890.04 | Defined | #1 | – | Shared | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 178,590 | 0.00% | 8,468 | Sh. | 21,089.99 | Defined | #1 | – | Shared | – |
| WOODWARD INC | COM | – | 980745·10·3 | 24,658,899 | 0.28% | 181,142 | Sh. | 136,130.21 | Defined | #1 | – | Shared | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 17,557,647 | 0.20% | 63,601 | Sh. | 276,059.29 | Defined | #1 | – | Shared | – |
| WORKDAY INC | CL A | Call | 98138H·10·1 | 96,621a | 0.00% | 3,500 | Sh. | 27,606.00 | Defined | #1 | – | Shared | – |
| WORKIVA INC | COM CL A | – | 98139A·10·5 | 2,470,834 | 0.03% | 24,336 | Sh. | 101,530.00 | Defined | #1 | – | Shared | – |
| WORLD KINECT CORPORATION | COM | – | 981475·10·6 | 3,335,595 | 0.04% | 146,426 | Sh. | 22,780.07 | Defined | #1 | – | Shared | – |
| WSFS FINL CORP | COM | – | 929328·10·2 | 3,565,133 | 0.04% | 77,621 | Sh. | 45,930.01 | Defined | #1 | – | Shared | – |
| WYNDHAM HOTELS & RESORTS INC | COM | – | 98311A·10·5 | 590,049 | 0.01% | 7,338 | Sh. | 80,410.06 | Defined | #1 | – | Shared | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 16,325,500 | 0.19% | 179,185 | Sh. | 91,109.75 | Defined | #1 | – | Shared | – |
| WYNN RESORTS LTD | COM | Put | 983134·10·7 | 51,022a | 0.00% | 5,600 | Sh. | 9,111.00 | Defined | #1 | – | Shared | – |
| X4 PHARMACEUTICALS INC | COM | – | 98420X·10·3 | 1,352 | 0.00% | 1,612 | Sh. | 838.71 | Defined | #1 | – | Shared | – |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 1,053,945 | 0.01% | 17,024 | Sh. | 61,909.36 | Defined | #1 | – | Shared | – |
| XCEL ENERGY INC | COM | Call | 98389B·10·0 | 201,827a | 0.00% | 32,600 | Sh. | 6,191.00 | Defined | #1 | – | Shared | – |
| XCEL ENERGY INC | COM | Put | 98389B·10·0 | 155,394a | 0.00% | 25,100 | Sh. | 6,191.00 | Defined | #1 | – | Shared | – |
| XENCOR INC | COM | – | 98401F·10·5 | 2,910,399 | 0.03% | 137,089 | Sh. | 21,230.00 | Defined | #1 | – | Shared | – |
| XEROX HOLDINGS CORP | COM NEW | – | 98421M·10·6 | 291,190 | 0.00% | 15,886 | Sh. | 18,329.98 | Defined | #1 | – | Shared | – |
| XEROX HOLDINGS CORP | COM NEW | Call | 98421M·10·6 | 25,662a | 0.00% | 14,000 | Sh. | 1,833.00 | Defined | #1 | – | Shared | – |
| XP INC | CL A | – | G98239·10·9 | 14,273,748 | 0.16% | 547,516 | Sh. | 26,070.01 | Defined | #1 | – | Shared | – |
| XP INC | CL A | Call | G98239·10·9 | 1,074,084a | 0.01% | 412,000 | Sh. | 2,607.00 | Defined | #1 | – | Shared | – |
| XP INC | CL A | Put | G98239·10·9 | 575,886a | 0.01% | 220,900 | Sh. | 2,607.00 | Defined | #1 | – | Shared | – |
| XPEL INC | COM | – | 98379L·10·0 | 15,563 | 0.00% | 289 | Sh. | 53,851.21 | Defined | #1 | – | Shared | – |
| XPENG INC | ADS | – | 98422D·10·5 | 4,478,313 | 0.05% | 306,944 | Sh. | 14,590.00 | Defined | #1 | – | Shared | – |
| XPERI INC | COMMON STOCK | – | 98423J·10·1 | 777,538 | 0.01% | 70,557 | Sh. | 11,020.00 | Defined | #1 | – | Shared | – |
| XPO INC | COM | Call | 983793·10·0 | 443,205a | 0.01% | 5,060,000 | Sh. | 87.59 | Defined | #1 | – | Shared | – |
| XPO INC | COM | Put | 983793·10·0 | 249,632a | 0.00% | 2,850,000 | Sh. | 87.59 | Defined | #1 | – | Shared | – |
| XPONENTIAL FITNESS INC | COM CL A | – | 98422X·10·1 | 1,793,334 | 0.02% | 139,126 | Sh. | 12,890.00 | Defined | #1 | – | Shared | – |
| XYLEM INC | COM | Call | 98419M·10·0 | 233,294a | 0.00% | 20,400 | Sh. | 11,436.00 | Defined | #1 | – | Shared | – |
| XYLEM INC | COM | Put | 98419M·10·0 | 220,715a | 0.00% | 19,300 | Sh. | 11,436.00 | Defined | #1 | – | Shared | – |
| Y-MABS THERAPEUTICS INC | COM | – | 984241·10·9 | 253,104 | 0.00% | 37,112 | Sh. | 6,820.00 | Defined | #1 | – | Shared | – |
| YALLA GROUP LTD | ADS | – | 98459U·10·3 | 327,109 | 0.00% | 53,362 | Sh. | 6,130.00 | Defined | #1 | – | Shared | – |
| YELP INC | CL A | – | 985817·10·5 | 10,239,500 | 0.12% | 216,297 | Sh. | 47,340.00 | Defined | #1 | – | Shared | – |
| YELP INC | CL A | Call | 985817·10·5 | 38,345a | 0.00% | 8,100 | Sh. | 4,734.00 | Defined | #1 | – | Shared | – |
| YEXT INC | COM | – | 98585N·10·6 | 2,947,945 | 0.03% | 500,500 | Sh. | 5,890.00 | Defined | #1 | – | Shared | – |
| YOUDAO INC | SPONSORED ADS | – | 98741T·10·4 | 59,104 | 0.00% | 15,001 | Sh. | 3,940.00 | Defined | #1 | – | Shared | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | – | 984245·10·0 | 7,833,792 | 0.09% | 455,718 | Sh. | 17,190.00 | Defined | #1 | – | Shared | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | Call | 984245·10·0 | 131,847a | 0.00% | 76,700 | Sh. | 1,719.00 | Defined | #1 | – | Shared | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | Put | 984245·10·0 | 61,540a | 0.00% | 35,800 | Sh. | 1,719.00 | Defined | #1 | – | Shared | – |
| YUM BRANDS INC | COM | Call | 988498·10·1 | 37,891a | 0.00% | 2,900 | Sh. | 13,066.00 | Defined | #1 | – | Shared | – |
| YUM BRANDS INC | COM | Put | 988498·10·1 | 35,278a | 0.00% | 2,700 | Sh. | 13,066.00 | Defined | #1 | – | Shared | – |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 2,632,513 | 0.03% | 62,044 | Sh. | 42,429.78 | Defined | #1 | – | Shared | – |
| YUM CHINA HLDGS INC | COM | Call | 98850P·10·9 | 124,320a | 0.00% | 29,300 | Sh. | 4,243.00 | Defined | #1 | – | Shared | – |
| YUM CHINA HLDGS INC | COM | Put | 98850P·10·9 | 158,688a | 0.00% | 37,400 | Sh. | 4,243.00 | Defined | #1 | – | Shared | – |
| ZALATORIS ACQUISITION CORP | W EXP 99/99/999 | – | 89301B·11·2 | 13,573 | 0.00% | 341,883 | Sh. | 39.70 | Defined | #1 | – | Shared | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | Call | 989207·10·5 | 276,063a | 0.00% | 10,100 | Sh. | 27,333.00 | Defined | #1 | – | Shared | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | Put | 989207·10·5 | 314,330a | 0.00% | 11,500 | Sh. | 27,333.00 | Defined | #1 | – | Shared | – |
| ZEROFOX HLDGS INC | COM | – | 98955G·10·3 | 11,397 | 0.00% | 13,100 | Sh. | 870.00 | Defined | #1 | – | Shared | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | – | 98956A·10·5 | 4,079,218 | 0.05% | 462,496 | Sh. | 8,820.01 | Defined | #1 | – | Shared | – |
| ZIFF DAVIS INC | COM | – | 48123V·10·2 | 95,544 | 0.00% | 1,422 | Sh. | 67,189.87 | Defined | #1 | – | Shared | – |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 263,067 | 0.00% | 4,638 | Sh. | 56,719.92 | Defined | #1 | – | Shared | – |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 2,132 | 0.00% | 216 | Sh. | 9,870.37 | Defined | #1 | – | Shared | – |
| ZIMMER BIOMET HOLDINGS INC | COM | Call | 98956P·10·2 | 266,523a | 0.00% | 21,900 | Sh. | 12,170.00 | Defined | #1 | – | Shared | – |
| ZIMMER BIOMET HOLDINGS INC | COM | Put | 98956P·10·2 | 419,865a | 0.00% | 34,500 | Sh. | 12,170.00 | Defined | #1 | – | Shared | – |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 237,424 | 0.00% | 5,412 | Sh. | 43,869.92 | Defined | #1 | – | Shared | – |
| ZOETIS INC | CL A | – | 98978V·10·3 | 624,281 | 0.01% | 3,163 | Sh. | 197,369.90 | Defined | #1 | – | Shared | – |
| ZOETIS INC | CL A | Put | 98978V·10·3 | 43,421a | 0.00% | 2,200 | Sh. | 19,737.00 | Defined | #1 | – | Shared | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 14,067,876 | 0.16% | 195,632 | Sh. | 71,909.89 | Defined | #1 | – | Shared | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | Call | 98980L·10·1 | 966,470a | 0.01% | 134,400 | Sh. | 7,191.00 | Defined | #1 | – | Shared | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | Put | 98980L·10·1 | 1,350,470a | 0.02% | 187,800 | Sh. | 7,191.00 | Defined | #1 | – | Shared | – |
| ZOOMCAR HLDGS INC | W EXP 05/31/202 | – | 45784G·11·9 | 2,866 | 0.00% | 35,824 | Sh. | 80.00 | Defined | #1 | – | Shared | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 843,884 | 0.01% | 45,640 | Sh. | 18,490.01 | Defined | #1 | – | Shared | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | Call | 98980F·10·4 | 117,227a | 0.00% | 63,400 | Sh. | 1,849.00 | Defined | #1 | – | Shared | – |
| ZSCALER INC | COM | – | 98980G·10·2 | 27,441,820 | 0.31% | 123,857 | Sh. | 221,560.51 | Defined | #1 | – | Shared | – |
| ZSCALER INC | COM | Call | 98980G·10·2 | 1,699,365a | 0.02% | 76,700 | Sh. | 22,156.00 | Defined | #1 | – | Shared | – |
| ZSCALER INC | COM | Put | 98980G·10·2 | 2,676,445a | 0.03% | 120,800 | Sh. | 22,156.00 | Defined | #1 | – | Shared | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | – | 98980A·10·5 | 12,656,855 | 0.14% | 594,777 | Sh. | 21,280.00 | Defined | #1 | – | Shared | – |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 1,236,072 | 0.01% | 131,497 | Sh. | 9,400.00 | Defined | #1 | – | Shared | – |
| ZURN ELKAY WATER SOLNS CORP | COM | – | 98983L·10·8 | 5,229,892 | 0.06% | 177,827 | Sh. | 29,410.00 | Defined | #1 | – | Shared | – |
| ZYMEWORKS INC | COM | – | 98985Y·10·8 | 188,782 | 0.00% | 18,170 | Sh. | 10,389.76 | Defined | #1 | – | Shared | – |
| ZYNEX INC | COM | – | 98986M·10·3 | 973,866 | 0.01% | 89,428 | Sh. | 10,889.94 | Defined | #1 | – | Shared | – |
| — 2,385 Issuers — | — 3,513 Issues — | — 3,513 Holdings: $8,810,857,279,500ª — | — 2 Managersº — |
____________
ª The market values of 1,429 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-16256 | | Point72 Asset Management, L.P. | 2,385 | 3,513 | 3,513 | 8,810,857,279 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
| |
Additional Information: The Reporting Manager, Cubist Systematic Strategies, LLC, is under common control with Point72 Asset Management, L.P. (Form 13F File Number 028-16256), Point72 Hong Kong Ltd (Form 13F File Number 028-16027), Point72 Europe (London) LLP (Form 13F File Number 028-17887), Point72 Italy, S.r.l., Point72 Middle East FZE (Form 13F File Number 028-23094), 72 Investment Holdings, LLC (Form 13F File Number 028-20409), CPV Partners, LLC (Form 13F File Number 028-19347), Point72 Private Investments, LLC (Form 13F File Number 028-23092), and Point72 Asia (Singapore) Pte. Ltd. (Form 13F File Number 028-17282). * Positions that are exempt from reporting under Special Instruction 10 to the Form 13F are excluded from this report. However, positions that would not be exempt when aggregated with positions of the same security held by (i) the Other Included Managers or (ii) certain affiliates of the Reporting Manager and reported on their own Forms 13F, are listed herein. |
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