# EDGAR Filing Document

**Accession Number:** 0001368163
**File Stem:** 0000947871-26-000067
**Filing Date:** 2026-1
**Character Count:** 258710
**Document Hash:** 7cbc92fb904a85623f09c92508da4ba0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000947871-26-000067.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0000947871-26-000067

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**EFFECTIVENESS DATE**: 20260127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Zurcher Kantonalbank (Zurich Cantonalbank)
- **CENTRAL INDEX KEY:** 0001368163

**ORGANIZATION NAME:**
- **EIN:** 980477436
- **STATE OF INCORPORATION:** V8
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14753
- **FILM NUMBER:** 26563832

**BUSINESS ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 9
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8001
- **BUSINESS PHONE:** 0041-044-292-2113

**MAIL ADDRESS:**
- **STREET 1:** BAHNHOFSTRASSE 9
- **CITY:** ZURICH
- **STATE:** V8
- **ZIP:** 8001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Zurcher Kantonalbank
- **DATE OF NAME CHANGE:** 20060630

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Zurcher Kantonalbank (Zurich Cantonalbank)<br>**Address:** Bahnhofstrasse 9<br>ZURICH, V8 8001

**Form 13F File Number:** 028-14753

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Oguzhan Demirel<br>**Title:** Member of Management<br>**Phone:** 41442925324

**Signature, Place, and Date of Signing:**

/s/ Oguzhan Demirel  ZURICH, V8  01-27-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2545

**Form 13F Information Table Value Total:** $46339405990

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 435004 | 26671 | SH |  | SOLE |  | 26671 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 211279 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 63617016 | 397358 | SH |  | SOLE |  | 394723 | 0 | 2635 |
| 4D MOLECULAR THERAPEUTICS IN | ALPHAEDGE NEXT | 35104E100 |  | 8 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| A10 NETWORKS INC | CALL | 002121101 |  | 561374 | 31734 | SH |  | SOLE |  | 31734 | 0 | 0 |
| AAON INC | CALL | 000360206 |  | 1812005 | 23764 | SH |  | SOLE |  | 23764 | 0 | 0 |
| AAR CORP | CALL | 000361105 |  | 1331843 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | COM | 00258Y104 |  | 325755 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| ABBOTT LABS | PUT | 002824100 |  | 106368579 | 848979 | SH |  | SOLE |  | 840477 | 0 | 8502 |
| ABBVIE INC | PUT | 00287Y109 |  | 152343651 | 666741 | SH |  | SOLE |  | 657110 | 0 | 9631 |
| ABCELLERA BIOLOGICS INC | FRONTIER ASSET T | 00288U106 |  | 9005 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CALL | 002896207 |  | 1877477 | 14916 | SH |  | SOLE |  | 14916 | 0 | 0 |
| ABM INDS INC | PUT | 000957100 |  | 793675 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | PUT | 00402L107 |  | 1195393 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | DEMCRATIC LG ETF | 00404A109 |  | 2334965 | 164550 | SH |  | SOLE |  | 164550 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | BROWN ADVISORY | 004225108 |  | 1010466 | 37831 | SH |  | SOLE |  | 37831 | 0 | 0 |
| ACADIA RLTY TR | STRATEGAS MACRO | 004239109 |  | 2379210 | 115833 | SH |  | SOLE |  | 115833 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | SHS ETF | 10948W103 |  | 499845 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | RAYLIANT QUANTMN | 00436Q106 |  | 168583 | 14775 | SH |  | SOLE |  | 14775 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 528105 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| ACCENTURE PLC IRELAND | ORD SHS CL A | G1151C101 |  | 149581543 | 557516 | SH |  | SOLE |  | 554076 | 0 | 3440 |
| ACI WORLDWIDE INC | IVM001 | 004498101 |  | 1545171 | 32319 | SH |  | SOLE |  | 32319 | 0 | 0 |
| ACM RESH INC | PUT | 00108J109 |  | 705287 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| ACUITY INC | 3EDGE DYNAMIC FI | 00508Y102 |  | 7959764 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| ACUSHNET HLDGS CORP | CALL | 005098108 |  | 546128 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| ACV AUCTIONS INC | COM | 00091G104 |  | 238988 | 29799 | SH |  | SOLE |  | 29799 | 0 | 0 |
| ADAMAS TRUST INC. | PUT | 649604840 |  | 126925 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| ADAPTHEALTH CORP | PUT | 00653Q102 |  | 283083 | 28422 | SH |  | SOLE |  | 28422 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 790856 | 48698 | SH |  | SOLE |  | 48698 | 0 | 0 |
| ADDUS HOMECARE CORP | PUT | 006739106 |  | 409049 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| ADEIA INC | PUT | 00676P107 |  | 611150 | 35429 | SH |  | SOLE |  | 35429 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 571381 | 29806 | SH |  | SOLE |  | 29806 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1423030 | 78017 | SH |  | SOLE |  | 78017 | 0 | 0 |
| ADOBE INC | COM SHS | 00724F101 |  | 206244207 | 589286 | SH |  | SOLE |  | 587043 | 0 | 2243 |
| ADT INC DEL | SPONSORED ADS | 00090Q103 |  | 1243918 | 154141 | SH |  | SOLE |  | 154141 | 0 | 0 |
| ADTALEM GLOBAL ED INC | CALL | 00737L103 |  | 1700840 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM CL A | 00486H105 |  | 163024 | 18760 | SH |  | SOLE |  | 18760 | 0 | 0 |
| ADVANCE AUTO PARTS INC | CALL | 00751Y106 |  | 868216 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | PUT | 00790R104 |  | 19735984 | 136270 | SH |  | SOLE |  | 136270 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2723904 | 13010 | SH |  | SOLE |  | 13010 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903107 |  | 151015138 | 705151 | SH |  | SOLE |  | 697016 | 0 | 8135 |
| ADVANSIX INC | COM | 00773T101 |  | 199798 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | *W EXP 04/02/202 | H00501108 |  | 108790 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| AECOM | ALLIANZIM US EQU | 00766T100 |  | 8497907 | 89142 | SH |  | SOLE |  | 88395 | 0 | 747 |
| AEHR TEST SYS | ALLIANZIM US EQT | 00760J108 |  | 180095 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| AERCAP HOLDINGS NV | PUT | N00985106 |  | 20752619 | 144356 | SH |  | SOLE |  | 125556 | 0 | 18800 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1633725 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| AES CORP | PUT | 00130H105 |  | 3170101 | 221067 | SH |  | SOLE |  | 221067 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q202 |  | 32656 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | CALL | 008252108 |  | 2695130 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| AFFIRM HLDGS INC | CALL | 00827BAD8 |  | 672000 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE   0.500% 6/ | 00827B106 |  | 10351948 | 139083 | SH |  | SOLE |  | 137794 | 0 | 1289 |
| AFLAC INC | PUT | 001055102 |  | 40269391 | 365189 | SH |  | SOLE |  | 362655 | 0 | 2534 |
| AGCO CORP | PUT | 001084102 |  | 1952036 | 18712 | SH |  | SOLE |  | 18712 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | PUT | 00846U101 |  | 29763271 | 218735 | SH |  | SOLE |  | 217400 | 0 | 1335 |
| AGILYSYS INC | CALL | 00847J105 |  | 928022 | 7809 | SH |  | SOLE |  | 7809 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | CL A NEW | 00847X104 |  | 642936 | 23620 | SH |  | SOLE |  | 23620 | 0 | 0 |
| AGNC INVT CORP | PUT | 00123Q104 |  | 3851524 | 359284 | SH |  | SOLE |  | 359284 | 0 | 0 |
| AGNICO EAGLE MINES LTD | PUT | 008474108 |  | 49398524 | 290913 | SH |  | SOLE |  | 287061 | 0 | 3852 |
| AGREE RLTY CORP | COM | 008492100 |  | 6113474 | 84874 | SH |  | SOLE |  | 84874 | 0 | 0 |
| AIR LEASE CORP | PUT | 00912X302 |  | 1991066 | 30999 | SH |  | SOLE |  | 30999 | 0 | 0 |
| AIR PRODS  CHEMS INC | ASTORIA US EQUAL | 009158106 |  | 22392116 | 90649 | SH |  | SOLE |  | 89599 | 0 | 1050 |
| AIRBNB INC | TBG DIVIDEND FOC | 009066101 |  | 47141392 | 347343 | SH |  | SOLE |  | 344814 | 0 | 2529 |
| AKAMAI TECHNOLOGIES INC | FREEDOM 100 EM | 00971T101 |  | 4366688 | 50048 | SH |  | SOLE |  | 50048 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | STRIVE 1000 DIV | 00971TAL5 |  | 891000 | 880000 | PRN |  | SOLE |  | 880000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | STRIVE 1000 VALU | 00971TAN1 |  | 992080 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | PUT | 00972D105 |  | 89312 | 55473 | SH |  | SOLE |  | 55473 | 0 | 0 |
| ALAMO GROUP INC | ALTRIUS GBL DIV | 011311107 |  | 347155 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| ALAMOS GOLD INC NEW | CALL | 011532108 |  | 9544076 | 246840 | SH |  | SOLE |  | 244430 | 0 | 2410 |
| ALARM COM HLDGS INC | BRIDGEWAY BLUE | 011642105 |  | 835912 | 16384 | SH |  | SOLE |  | 16384 | 0 | 0 |
| ALASKA AIR GROUP INC | DISCIPLINE FUND | 011659109 |  | 612604 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ALBANY INTL CORP | RELATIVE SENTIME | 012348108 |  | 440380 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| ALBEMARLE CORP | ALPHA ARCHITECT | 012653101 |  | 8052886 | 56935 | SH |  | SOLE |  | 56935 | 0 | 0 |
| ALBERTSONS COS INC | CONCOURSE CAPITL | 013091103 |  | 2738031 | 159466 | SH |  | SOLE |  | 159466 | 0 | 0 |
| ALCOA CORP | DAKOTA ACTIVE EQ | 013872106 |  | 5500893 | 103517 | SH |  | SOLE |  | 103517 | 0 | 0 |
| ALCON AG | SHS | H01301128 |  | 618231366 | 7740091 | SH |  | SOLE |  | 7509448 | 0 | 230643 |
| ALEXANDER  BALDWIN INC NEW | MC TRIO EQUITY B | 014491104 |  | 999265 | 48414 | SH |  | SOLE |  | 48414 | 0 | 0 |
| ALEXANDERS INC | CAMBRIA TAX AWAR | 014752109 |  | 23538 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | MATRIX ADVISORS | 015271109 |  | 6870001 | 140376 | SH |  | SOLE |  | 139808 | 0 | 568 |
| ALGONQUIN PWR UTILS CORP | CALL | 015857105 |  | 1437595 | 233481 | SH |  | SOLE |  | 233481 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | CALL | 01609WBG6 |  | 631480 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Securities ** | 01609W102 |  | 324821 | 2216 | SH |  | DFND |  | 2216 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Securities ** | 01609W102 |  | 2283423 | 15578 | SH |  | SOLE |  | 15578 | 0 | 0 |
| ALIGHT INC | *W EXP 12/13/202 | 01626W101 |  | 264241 | 135508 | SH |  | SOLE |  | 135508 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 3802409 | 24351 | SH |  | SOLE |  | 24351 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | NOTE   0.750% 8/ | 01625V104 |  | 1065651 | 53957 | SH |  | SOLE |  | 53957 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | CALL | 01644J108 |  | 594814 | 25783 | SH |  | SOLE |  | 25783 | 0 | 0 |
| ALKERMES PLC | ORD | G01767105 |  | 1370348 | 48976 | SH |  | SOLE |  | 48976 | 0 | 0 |
| ALLEGIANT TRAVEL CO | SPONSORED ADS | 01748X102 |  | 43744 | 513 | SH |  | SOLE |  | 513 | 0 | 0 |
| ALLEGION PLC | UNIT 11/30/2027 | G0176J109 |  | 20159481 | 126614 | SH |  | SOLE |  | 126127 | 0 | 487 |
| ALLEGRO MICROSYSTEMS INC | CALL | 01749D105 |  | 1127270 | 42732 | SH |  | SOLE |  | 42732 | 0 | 0 |
| ALLIANT ENERGY CORP | CALL | 018802108 |  | 5148467 | 79195 | SH |  | SOLE |  | 77929 | 0 | 1266 |
| ALLIED GOLD CORP | CALL | 01921D204 |  | 367053 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM NEW | 01973R101 |  | 2422144 | 24741 | SH |  | SOLE |  | 24741 | 0 | 0 |
| ALLSTATE CORP | CALL | 020002101 |  | 35301199 | 169595 | SH |  | SOLE |  | 166742 | 0 | 2853 |
| ALLY FINL INC | CALL | 02005N100 |  | 3799605 | 83895 | SH |  | SOLE |  | 83895 | 0 | 0 |
| ALMONTY INDS INC | PUT | 020398707 |  | 384823 | 43703 | SH |  | SOLE |  | 43703 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | CALL | 02043Q107 |  | 35710561 | 89804 | SH |  | SOLE |  | 89174 | 0 | 630 |
| ALPHA  OMEGA SEMICONDUCTOR | *W EXP 11/11/202 | G6331P104 |  | 157014 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | CALL | 020764106 |  | 393164 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| ALPHA TEKNOVA INC | CALL | 02080L102 |  | 3443 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ALPHABET INC | CALL | 02079K305 |  | 1290947842 | 4124434 | SH |  | SOLE |  | 4029945 | 0 | 94489 |
| ALPHABET INC | SHS NEW | 02079K107 |  | 903856968 | 2880360 | SH |  | SOLE |  | 2851932 | 0 | 28428 |
| ALPHATEC HLDGS INC | CALL | 02081G201 |  | 907476 | 43131 | SH |  | SOLE |  | 43131 | 0 | 0 |
| ALTIMMUNE INC | CALL | 02155H200 |  | 4061 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ALTRIA GROUP INC | PUT | 02209S103 |  | 51138077 | 886890 | SH |  | SOLE |  | 869255 | 0 | 17635 |
| ALVOTECH | *W EXP 99/99/999 | L01800108 |  | 3001 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | NOTE   2.000% 3/ | 022671101 |  | 386666 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| AMAZON COM INC | PUT | 023135106 |  | 1339161320 | 5801756 | SH |  | SOLE |  | 5701021 | 0 | 100735 |
| AMBARELLA INC | SHS NEW CL A | G037AX101 |  | 610641 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| AMC ENTMT HLDGS INC | PUT | 00165C302 |  | 247717 | 158793 | SH |  | SOLE |  | 158793 | 0 | 0 |
| AMCOR PLC | UNIT 99/99/9999 | G0250X107 |  | 12684214 | 1520889 | SH |  | SOLE |  | 1509061 | 0 | 11828 |
| AMENTUM HOLDINGS INC | SAMSUNG SOFR ETF | 023939101 |  | 969702 | 33438 | SH |  | SOLE |  | 33438 | 0 | 0 |
| AMER STATES WTR CO | CALL | 029899101 |  | 11156919 | 153931 | SH |  | SOLE |  | 153931 | 0 | 0 |
| AMERANT BANCORP INC | SILJ COVERED CAL | 023576101 |  | 239934 | 12298 | SH |  | SOLE |  | 12298 | 0 | 0 |
| AMEREN CORP | CALL | 023608102 |  | 7129505 | 71395 | SH |  | SOLE |  | 70090 | 0 | 1305 |
| AMERESCO INC | curities ** | 02361E108 |  | 579620 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R102 |  | 2453122 | 160021 | SH |  | SOLE |  | 160021 | 0 | 0 |
| AMERICAN ASSETS TR INC | CWP INTL ENHANCE | 024013104 |  | 580488 | 30665 | SH |  | SOLE |  | 30665 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | *W EXP 02/26/202 | 02451V309 |  | 230794 | 69100 | SH |  | SOLE |  | 69100 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM SHS | 02553E106 |  | 1622388 | 61524 | SH |  | SOLE |  | 61524 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | PUT | 025537101 |  | 25841663 | 224106 | SH |  | SOLE |  | 221040 | 0 | 3066 |
| AMERICAN EXPRESS CO | PUT | 025816109 |  | 119425039 | 322814 | SH |  | SOLE |  | 318817 | 0 | 3997 |
| AMERICAN FINL GROUP INC OHIO | curities ** | 025932104 |  | 2244559 | 16422 | SH |  | SOLE |  | 16089 | 0 | 333 |
| AMERICAN HEALTHCARE REIT INC | MSCI GREEN BUIL | 398182303 |  | 5669648 | 120477 | SH |  | SOLE |  | 120477 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CALL | 02665T306 |  | 14754893 | 459654 | SH |  | SOLE |  | 458443 | 0 | 1211 |
| AMERICAN INTL GROUP INC | CALL | 026874784 |  | 30849073 | 360597 | SH |  | SOLE |  | 357861 | 0 | 2736 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 11075 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | COM NEW | 030111207 |  | 643521 | 22360 | SH |  | SOLE |  | 22360 | 0 | 0 |
| AMERICAN TOWER CORP NEW | PUT | 03027X100 |  | 41064770 | 233894 | SH |  | SOLE |  | 231605 | 0 | 2289 |
| AMERICAN WOODMARK CORPORATIO | PUT | 030506109 |  | 176576 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| AMERICAN WTR CAP CORP | COM | 03040WBE4 |  | 696500 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | CALL | 030420103 |  | 24674679 | 189078 | SH |  | SOLE |  | 188064 | 0 | 1014 |
| AMERICAS GOLD AND SILVER COR | CALL | 03062D803 |  | 339482 | 66100 | SH |  | SOLE |  | 66100 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | PUT | 03064D108 |  | 2347014 | 182505 | SH |  | SOLE |  | 182505 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 34577796 | 70518 | SH |  | SOLE |  | 70051 | 0 | 467 |
| AMERIS BANCORP | COM | 03076K108 |  | 1950627 | 26264 | SH |  | SOLE |  | 26264 | 0 | 0 |
| AMERISAFE INC | PUT | 03071H100 |  | 179528 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| AMETEK INC | PUT | 031100100 |  | 23439627 | 114167 | SH |  | SOLE |  | 113005 | 0 | 1162 |
| AMGEN INC | COM | 031162100 |  | 106600612 | 325687 | SH |  | SOLE |  | 322933 | 0 | 2754 |
| AMICUS THERAPEUTICS INC | CL A COM STK | 03152W109 |  | 1129745 | 79336 | SH |  | SOLE |  | 79336 | 0 | 0 |
| AMKOR TECHNOLOGY INC | 6.75 SE B PFD | 031652100 |  | 1831990 | 46403 | SH |  | SOLE |  | 46403 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | CALL | 001744101 |  | 180830 | 11474 | SH |  | SOLE |  | 11474 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | PUT | 03168L105 |  | 858526 | 68137 | SH |  | SOLE |  | 68137 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | CALL | 03209RAB9 |  | 230938 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | PUT | 03209R103 |  | 200957 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| AMPHENOL CORP NEW | PUT | 032095101 |  | 176469731 | 1305829 | SH |  | SOLE |  | 1259216 | 0 | 46613 |
| AMPLIFY ETF TR | CALL | 032108649 |  | 52737 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AMPLITUDE INC | CALL | 03213A104 |  | 618847 | 53441 | SH |  | SOLE |  | 53441 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | CALL | 03214Q108 |  | 335222 | 42487 | SH |  | SOLE |  | 42487 | 0 | 0 |
| AMRIZE LTD | PUT | H2927K103 |  | 532075774 | 9674921 | SH |  | SOLE |  | 9289919 | 0 | 385002 |
| AMYLYX PHARMACEUTICALS INC | PUT | 03237H101 |  | 433394 | 35877 | SH |  | SOLE |  | 35877 | 0 | 0 |
| ANALOG DEVICES INC | PUT | 032654105 |  | 109016705 | 401979 | SH |  | SOLE |  | 399581 | 0 | 2398 |
| ANAPTYSBIO INC | COM | 032724106 |  | 450185 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | CALL | 032797300 |  | 231211 | 64947 | SH |  | SOLE |  | 64947 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 484432 | 9111 | SH |  | SOLE |  | 9111 | 0 | 0 |
| ANGI INC | CALL | 00183L201 |  | 85584 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | CALL | G0378L100 |  | 23852645 | 279698 | SH |  | SOLE |  | 279698 | 0 | 0 |
| ANI PHARMACEUTICALS INC | CALL | 00182C103 |  | 234531 | 2971 | SH |  | SOLE |  | 2971 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | CALL | 035710839 |  | 12978594 | 580438 | SH |  | SOLE |  | 576936 | 0 | 3502 |
| ANTERO MIDSTREAM CORP | CALL | 03676B102 |  | 2021193 | 113614 | SH |  | SOLE |  | 113614 | 0 | 0 |
| ANTERO RESOURCES CORP | SPONSORED ADS | 03674X106 |  | 3363985 | 97620 | SH |  | SOLE |  | 97620 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | USCF SUSTAINABLE | 75605Y106 |  | 468455 | 33083 | SH |  | SOLE |  | 33083 | 0 | 0 |
| AON PLC | CALL | G0403H108 |  | 34455909 | 97642 | SH |  | SOLE |  | 96644 | 0 | 998 |
| APA CORPORATION | PUT | 03743Q108 |  | 2761412 | 112895 | SH |  | SOLE |  | 112895 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CALL | 03748R747 |  | 1555722 | 261906 | SH |  | SOLE |  | 261906 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | PUT | 03753U106 |  | 637144 | 25364 | SH |  | SOLE |  | 25364 | 0 | 0 |
| API GROUP CORP | CALL | 00187Y100 |  | 2884881 | 75402 | SH |  | SOLE |  | 75402 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 284908 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| APOGEE THERAPEUTICS INC | PUT | 03770N101 |  | 896627 | 11879 | SH |  | SOLE |  | 11879 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | CALL | 03762U105 |  | 435706 | 45011 | SH |  | SOLE |  | 45011 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | CALL | 03769M106 |  | 31220968 | 215674 | SH |  | SOLE |  | 213755 | 0 | 1919 |
| APPFOLIO INC | CALL | 03783C100 |  | 1554335 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| APPIAN CORP | PUT | 03782L101 |  | 373823 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | CALL | 03784Y200 |  | 2085067 | 175955 | SH |  | SOLE |  | 175955 | 0 | 0 |
| APPLE INC | CL A | 037833100 |  | 2415796079 | 8886177 | SH |  | SOLE |  | 8750857 | 0 | 135320 |
| APPLIED DIGITAL CORP | COM | 038169207 |  | 1288036 | 52530 | SH |  | SOLE |  | 52530 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | PUT | 03820C105 |  | 3263547 | 12710 | SH |  | SOLE |  | 12710 | 0 | 0 |
| APPLIED MATLS INC | PUT | 038222105 |  | 108496809 | 422183 | SH |  | SOLE |  | 418243 | 0 | 3940 |
| APPLIED OPTOELECTRONICS INC | CALL | 03823U102 |  | 477059 | 13685 | SH |  | SOLE |  | 13685 | 0 | 0 |
| APPLOVIN CORP | PUT | 03831W108 |  | 47419409 | 70374 | SH |  | SOLE |  | 69258 | 0 | 1116 |
| APTARGROUP INC | CALL | 038336103 |  | 2570551 | 21077 | SH |  | SOLE |  | 21077 | 0 | 0 |
| APTIV PLC | RIGHT 06/29/2029 | G3265R107 |  | 79630163 | 1046526 | SH |  | SOLE |  | 994538 | 0 | 51988 |
| AQUABOUNTY TECHNOLOGIES INC | PUT | 03842K309 |  | 120 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | CALL | 03843E104 |  | 419952 | 65008 | SH |  | SOLE |  | 65008 | 0 | 0 |
| ARAMARK | COM NEW | 03852U106 |  | 3072908 | 83367 | SH |  | SOLE |  | 83367 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 514806 | 66341 | SH |  | SOLE |  | 66341 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 617195 | 128315 | SH |  | SOLE |  | 128315 | 0 | 0 |
| ARCBEST CORP | CALL | 03937C105 |  | 569705 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| ARCELLX INC | COM | 03940C100 |  | 724828 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 25794710 | 268919 | SH |  | SOLE |  | 267147 | 0 | 1772 |
| ARCHER AVIATION INC | COM NEW | 03945R102 |  | 964199 | 128218 | SH |  | SOLE |  | 128218 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 15970435 | 277795 | SH |  | SOLE |  | 275497 | 0 | 2298 |
| ARCHROCK INC | CALL | 03957W106 |  | 1343725 | 51642 | SH |  | SOLE |  | 51642 | 0 | 0 |
| ARCOSA INC | CALL | 039653100 |  | 2079832 | 19562 | SH |  | SOLE |  | 19562 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 880018 | 36929 | SH |  | SOLE |  | 36929 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM NEW | 03969K108 |  | 1076193 | 37059 | SH |  | SOLE |  | 37059 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 559295 | 95934 | SH |  | SOLE |  | 95934 | 0 | 0 |
| ARDENT HEALTH INC | *W EXP 11/12/202 | 03980N107 |  | 91832 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CALL | 03990B101 |  | 14819208 | 91686 | SH |  | SOLE |  | 90673 | 0 | 1013 |
| ARGAN INC | PUT | 04010E109 |  | 1083147 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| ARGENX SE | CALL | 04016X101 |  | 10932 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ARHAUS INC | ecurities ** | 04035M102 |  | 100655 | 8979 | SH |  | SOLE |  | 8979 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 822164 | 50628 | SH |  | SOLE |  | 50628 | 0 | 0 |
| ARISTA NETWORKS INC | SPONSORED ADR | 040413205 |  | 178532961 | 1362535 | SH |  | SOLE |  | 1322513 | 0 | 40022 |
| ARLO TECHNOLOGIES INC | CL A | 04206A101 |  | 633327 | 45270 | SH |  | SOLE |  | 45270 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068205 |  | 2643990 | 24188 | SH |  | SOLE |  | 24188 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | CALL | 04208T108 |  | 345074 | 52126 | SH |  | SOLE |  | 52126 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | 042315705 |  | 743369 | 42022 | SH |  | SOLE |  | 42022 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | PUT | 04247X102 |  | 2965108 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| ARQIT QUANTUM INC | curities ** | G0567U127 |  | 153991 | 7038 | SH |  | SOLE |  | 7038 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 325688 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | SPONSORED ADR | 04271T100 |  | 731377 | 79325 | SH |  | SOLE |  | 79325 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | CALL | 04272N102 |  | 95429 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| ARROW ELECTRS INC | SPON ADR B | 042735100 |  | 1526544 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | CALL | 04280A100 |  | 2613442 | 39365 | SH |  | SOLE |  | 39365 | 0 | 0 |
| ARS PHARMACEUTICALS INC | PUT | 82835W108 |  | 135862 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CALL | 04316A108 |  | 787871 | 19339 | SH |  | SOLE |  | 19339 | 0 | 0 |
| ARTIVION INC | PUT | 228903100 |  | 812040 | 17804 | SH |  | SOLE |  | 17804 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 114259 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| ASANA INC | 7.25%CNV PFD L | 04342Y104 |  | 462562 | 33739 | SH |  | SOLE |  | 33739 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | CALL | 043436104 |  | 817575 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| ASCENDIS PHARMA A/S | PUT | 04351P101 |  | 11941 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 513203 | 10654 | SH |  | SOLE |  | 10654 | 0 | 0 |
| ASHLAND INC | CAL LKD 45 | 044186104 |  | 798792 | 13615 | SH |  | SOLE |  | 13615 | 0 | 0 |
| ASML HOLDING N V | CALL | N07059210 |  | 579864 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 126260 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| ASPEN AEROGELS INC | MICROSECTORS FAN | 04523Y105 |  | 30289 | 10703 | SH |  | SOLE |  | 10703 | 0 | 0 |
| ASSOCIATED BANC CORP | NT LKD 43 | 045487105 |  | 1420200 | 55132 | SH |  | SOLE |  | 55132 | 0 | 0 |
| ASSURANT INC | NT LKD 38 | 04621X108 |  | 3999555 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1023799 | 11392 | SH |  | SOLE |  | 11392 | 0 | 0 |
| AST SPACEMOBILE INC | COM NEW | 00217D100 |  | 3299508 | 45429 | SH |  | SOLE |  | 45429 | 0 | 0 |
| ASTEC INDS INC | CAL LKD 42 | 046224101 |  | 312900 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| ASTERA LABS INC | MICROSECTORS LVG | 04626A103 |  | 5485721 | 32975 | SH |  | SOLE |  | 32369 | 0 | 606 |
| ASTRANA HEALTH INC | CALL | 03763A207 |  | 375723 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 673932 | 12425 | SH |  | SOLE |  | 12425 | 0 | 0 |
| AT INC | CALL | 00206R102 |  | 122155171 | 4917680 | SH |  | SOLE |  | 4870561 | 0 | 47119 |
| ATAI BECKLEY NV | COM UNIT LTD PT | N0731H103 |  | 189674 | 46375 | SH |  | SOLE |  | 46375 | 0 | 0 |
| ATI INC | COM NEW | 01741R102 |  | 5039341 | 43912 | SH |  | SOLE |  | 43912 | 0 | 0 |
| ATKORE INC | CALL | 047649108 |  | 714725 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | CALL | 047726104 |  | 175739 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | CALL | 047726302 |  | 533088 | 13513 | SH |  | SOLE |  | 13513 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | IPATH SER B ETN | 04911A107 |  | 1679609 | 47581 | SH |  | SOLE |  | 47581 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | WEEKLY T BILL ET | 642045108 |  | 148186 | 15731 | SH |  | SOLE |  | 15731 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468101 |  | 22602316 | 139400 | SH |  | SOLE |  | 136894 | 0 | 2506 |
| ATMOS ENERGY CORP | PUT | 049560105 |  | 6947593 | 41446 | SH |  | SOLE |  | 40686 | 0 | 760 |
| ATMUS FILTRATION TECHNOLOGIE | CALL | 04956D107 |  | 1372397 | 26438 | SH |  | SOLE |  | 26438 | 0 | 0 |
| ATRICURE INC | PUT | 04963C209 |  | 747288 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| ATS CORPORATION | PUT | 00217Y104 |  | 1782969 | 64639 | SH |  | SOLE |  | 64639 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | CALL | 05156V102 |  | 744562 | 46681 | SH |  | SOLE |  | 46681 | 0 | 0 |
| AURORA INNOVATION INC | CALL | 051774107 |  | 888526 | 231387 | SH |  | SOLE |  | 231387 | 0 | 0 |
| AUTODESK INC | RIGHT 99/99/9999 | 052769106 |  | 80921438 | 273374 | SH |  | SOLE |  | 272176 | 0 | 1198 |
| AUTOHOME INC | COM | 05278C107 |  | 277137 | 12450 | SH |  | SOLE |  | 12450 | 0 | 0 |
| AUTOLIV INC | CL A NEW | 052800109 |  | 3163592 | 26652 | SH |  | SOLE |  | 26652 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | PUT | 053015103 |  | 67314261 | 261689 | SH |  | SOLE |  | 259401 | 0 | 2288 |
| AUTONATION INC | PUT | 05329W102 |  | 1822186 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| AUTOZONE INC | CL A | 053332102 |  | 14335871 | 4227 | SH |  | SOLE |  | 4146 | 0 | 81 |
| AVADEL PHARMACEUTICALS PLC | PUT | G29687103 |  | 812586 | 37707 | SH |  | SOLE |  | 37707 | 0 | 0 |
| AVALONBAY CMNTYS INC | CALL | 053484101 |  | 21344538 | 117724 | SH |  | SOLE |  | 117046 | 0 | 678 |
| AVANOS MED INC | PUT | 05350V106 |  | 197581 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| AVANTOR INC | COM CLASS A | 05352A100 |  | 2322839 | 202691 | SH |  | SOLE |  | 202691 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | NOTE   0.125% 1/ | 05356F105 |  | 306833 | 37556 | SH |  | SOLE |  | 37556 | 0 | 0 |
| AVEPOINT INC | CALL | 053604104 |  | 785980 | 56586 | SH |  | SOLE |  | 56586 | 0 | 0 |
| AVERY DENNISON CORP | CALL | 053611109 |  | 6807950 | 37431 | SH |  | SOLE |  | 36962 | 0 | 469 |
| AVIDITY BIOSCIENCES INC | PUT | 05370A108 |  | 2533350 | 35122 | SH |  | SOLE |  | 35122 | 0 | 0 |
| AVIENT CORPORATION | CALL | 05368V106 |  | 983810 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM NEW | 053906103 |  | 336317 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| AVIS BUDGET GROUP | PUT | 053774105 |  | 793274 | 6182 | SH |  | SOLE |  | 6182 | 0 | 0 |
| AVISTA CORP | CALL | 05379B107 |  | 960879 | 24932 | SH |  | SOLE |  | 24932 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 1292246 | 26877 | SH |  | SOLE |  | 26877 | 0 | 0 |
| AXALTA COATING SYS LTD | UNIT 99/99/9999 | G0750C108 |  | 5679258 | 175774 | SH |  | SOLE |  | 175774 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | PUT | 054540208 |  | 909931 | 11326 | SH |  | SOLE |  | 11326 | 0 | 0 |
| AXIS CAP HLDGS LTD | UNIT 06/10/2030 | G0692U109 |  | 3110215 | 29043 | SH |  | SOLE |  | 29043 | 0 | 0 |
| AXOGEN INC | PUT | 05463X106 |  | 580434 | 17734 | SH |  | SOLE |  | 17734 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 29375611 | 51724 | SH |  | SOLE |  | 51333 | 0 | 391 |
| AXOS FINANCIAL INC | COM SER 1 | 05465C100 |  | 988514 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| AXSOME THERAPEUTICS INC | *W EXP 12/08/202 | 05464T104 |  | 1363225 | 7464 | SH |  | SOLE |  | 7464 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 408632 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| AZZ INC | CAMBIAR AGGRES | 002474104 |  | 651011 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| B2GOLD CORP | PUT | 11777Q209 |  | 1748568 | 387839 | SH |  | SOLE |  | 387839 | 0 | 0 |
| BADGER METER INC | CALL | 056525108 |  | 11096313 | 63622 | SH |  | SOLE |  | 63622 | 0 | 0 |
| BAIDU INC | COM | 056752108 |  | 745285 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| BAKER HUGHES COMPANY | TRENDWISE ETHER | 05722G100 |  | 25775412 | 565995 | SH |  | SOLE |  | 561639 | 0 | 4356 |
| BALCHEM CORP | COIN OPTION INCM | 057665200 |  | 1557831 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| BALL CORP | rities ** | 058498106 |  | 4057714 | 76604 | SH |  | SOLE |  | 75002 | 0 | 1602 |
| BALLARD PWR SYS INC NEW | PUT | 058586108 |  | 3070333 | 1202472 | SH |  | SOLE |  | 1202472 | 0 | 0 |
| BANC OF CALIFORNIA INC | SHS BEN INT | 05990K106 |  | 760180 | 39408 | SH |  | SOLE |  | 39408 | 0 | 0 |
| BANCFIRST CORP | CALL | 05945F103 |  | 354107 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| BANCO DE CHILE | COM | 059520106 |  | 6205932 | 163314 | SH |  | SOLE |  | 163314 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | NOTE   1.000% 6/ | 05965X109 |  | 4239609 | 136278 | SH |  | SOLE |  | 136278 | 0 | 0 |
| BANCORP INC DEL | RIGHT 10/20/2025 | 05969A105 |  | 1202194 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 252447965 | 4589963 | SH |  | SOLE |  | 4555653 | 0 | 34310 |
| BANK HAWAII CORP | ISHARES INTERMED | 062540109 |  | 709407 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| BANK MONTREAL QUE | ISHARES GLOBAL G | 063671101 |  | 39000894 | 299918 | SH |  | SOLE |  | 296419 | 0 | 3499 |
| BANK NEW YORK MELLON CORP | COM CL A | 064058100 |  | 173692233 | 1496186 | SH |  | SOLE |  | 1450890 | 0 | 45296 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 44580122 | 603656 | SH |  | SOLE |  | 597665 | 0 | 5991 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1747517 | 37973 | SH |  | SOLE |  | 37973 | 0 | 0 |
| BANKUNITED INC | COM SHS | 06652K103 |  | 976440 | 21908 | SH |  | SOLE |  | 21908 | 0 | 0 |
| BANNER CORP | COMMON STOCK | 06652V208 |  | 632490 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | curities ** | 068463108 |  | 288739 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| BARRICK MNG CORP | PUT | 06849F108 |  | 26042183 | 597044 | SH |  | SOLE |  | 588759 | 0 | 8285 |
| BATH  BODY WORKS INC | CALL | 070830104 |  | 826513 | 41161 | SH |  | SOLE |  | 41161 | 0 | 0 |
| BAUSCH HEALTH COS INC | CALL | 071734107 |  | 618563 | 88971 | SH |  | SOLE |  | 88971 | 0 | 0 |
| BAXTER INTL INC | NOTE   3.000% 6/ | 071813109 |  | 7586288 | 396980 | SH |  | SOLE |  | 393982 | 0 | 2998 |
| BAYTEX ENERGY CORP | PUT | 07317Q105 |  | 700454 | 216249 | SH |  | SOLE |  | 216249 | 0 | 0 |
| BCE INC | CALL | 05534B760 |  | 2189111 | 91653 | SH |  | SOLE |  | 91136 | 0 | 517 |
| BEACON FINANCIAL CORP. | USD HI YLD TELEC | 084680107 |  | 516615 | 19591 | SH |  | SOLE |  | 19591 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 1213609 | 43781 | SH |  | SOLE |  | 43781 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 216139 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| BECTON DICKINSON  CO | COM CL A | 075887109 |  | 29866015 | 153893 | SH |  | SOLE |  | 152474 | 0 | 1419 |
| BEL FUSE INC | EMRG MKT EQUIT | 077347300 |  | 357071 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| BELDEN INC | GLOBAL INFRASCTR | 077454106 |  | 1497318 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| BELLRING BRANDS INC | COM SHS | 07831C103 |  | 1231371 | 46067 | SH |  | SOLE |  | 46067 | 0 | 0 |
| BENCHMARK ELECTRS INC | PUT | 08160H101 |  | 656965 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| BENTLEY SYS INC | CALL | 08265TAD1 |  | 377720 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| BENTLEY SYS INC | PUT | 08265T208 |  | 19010674 | 498118 | SH |  | SOLE |  | 497390 | 0 | 728 |
| BEONE MEDICINES LTD | PUT | 07725L102 |  | 1157820 | 3811 | SH |  | SOLE |  | 3811 | 0 | 0 |
| BERKLEY W R CORP | PUT | 084423102 |  | 5194069 | 74074 | SH |  | SOLE |  | 72678 | 0 | 1396 |
| BERKSHIRE HATHAWAY INC DEL | USD HI YLD HEALT | 084670702 |  | 171853522 | 341895 | SH |  | SOLE |  | 335215 | 0 | 6680 |
| BEST BUY INC | CALL | 086516101 |  | 11378635 | 170008 | SH |  | SOLE |  | 168937 | 0 | 1071 |
| BEYOND MEAT INC | JP MORGAN USD EM | 08862E109 |  | 808 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| BGC GROUP INC | PUT | 088929104 |  | 991712 | 111054 | SH |  | SOLE |  | 111054 | 0 | 0 |
| BHP GROUP LTD | BLOOMBERG SEVEN | 088606108 |  | 74919 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| BIGBEAR AI HLDGS INC | CL A | 08975B109 |  | 532057 | 98529 | SH |  | SOLE |  | 98529 | 0 | 0 |
| BILL HOLDINGS INC | CALL | 090043100 |  | 1556081 | 28531 | SH |  | SOLE |  | 28531 | 0 | 0 |
| BIO RAD LABS INC | PUT | 090572207 |  | 1630389 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| BIO-TECHNE CORP | SPONSORED ADS | 09073M104 |  | 2644392 | 44965 | SH |  | SOLE |  | 44965 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | PUT | 09058V103 |  | 447338 | 57351 | SH |  | SOLE |  | 57351 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 79625268 | 452442 | SH |  | SOLE |  | 442626 | 0 | 9816 |
| BIOHAVEN LTD | SHS CL A | G1110E107 |  | 605776 | 53656 | SH |  | SOLE |  | 53656 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | curities ** | 09062W204 |  | 185944 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM CL A | 09061G101 |  | 3649002 | 61400 | SH |  | SOLE |  | 61400 | 0 | 0 |
| BIONTECH SE | ities ** | 09075V102 |  | 672969 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COMMON SHARES | 09075P204 |  | 3 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | CALL | M2029K104 |  | 4540 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| BIT DIGITAL INC | RIGHT 99/99/9999 | G1144A105 |  | 406615 | 215140 | SH |  | SOLE |  | 215140 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | ORD SHS CL A | G11448100 |  | 238358 | 21263 | SH |  | SOLE |  | 21263 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 427944 | 181611 | SH |  | SOLE |  | 181611 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | CALL | 09175A206 |  | 9941 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 298376 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | CALL | 05550J101 |  | 2368329 | 26306 | SH |  | SOLE |  | 26306 | 0 | 0 |
| BKV CORP | COM NEW | 05603J108 |  | 179706 | 6619 | SH |  | SOLE |  | 6619 | 0 | 0 |
| BLACK HILLS CORP | CL A EXC SUB VTG | 092113109 |  | 1037968 | 14952 | SH |  | SOLE |  | 14952 | 0 | 0 |
| BLACKBAUD INC | CALL | 09227Q100 |  | 678980 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| BLACKBERRY LTD | PUT | 09228F103 |  | 593527 | 157061 | SH |  | SOLE |  | 157061 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 870043 | 15736 | SH |  | SOLE |  | 15736 | 0 | 0 |
| BLACKROCK INC | PUT | 09290D101 |  | 75175330 | 70235 | SH |  | SOLE |  | 69520 | 0 | 715 |
| BLACKSKY TECHNOLOGY INC | PUT | 09263B207 |  | 334088 | 17818 | SH |  | SOLE |  | 17818 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D107 |  | 28912194 | 187571 | SH |  | SOLE |  | 184050 | 0 | 3521 |
| BLACKSTONE MTG TR INC | COMMON STOCK | 09257W100 |  | 871467 | 45555 | SH |  | SOLE |  | 45555 | 0 | 0 |
| BLEND LABS INC | PUT | 09352U108 |  | 320553 | 105445 | SH |  | SOLE |  | 105445 | 0 | 0 |
| BLOCK H  R INC | *W EXP 08/17/202 | 093671105 |  | 1729167 | 39678 | SH |  | SOLE |  | 39678 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 18676144 | 286928 | SH |  | SOLE |  | 284249 | 0 | 2679 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 15651061 | 180125 | SH |  | SOLE |  | 178939 | 0 | 1186 |
| BLOOMIN BRANDS INC | NOTE           3 | 094235108 |  | 159217 | 25805 | SH |  | SOLE |  | 25805 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 270156 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| BLUE OWL CAPITAL INC | PUT | 09581B103 |  | 1929979 | 129182 | SH |  | SOLE |  | 129182 | 0 | 0 |
| BLUELINX HLDGS INC | PUT | 09624H208 |  | 95524 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| BOEING CO | RUSSELL 2000 STR | 097023105 |  | 44126166 | 203234 | SH |  | SOLE |  | 199439 | 0 | 3795 |
| BOISE CASCADE CO DEL | S P 500 STRUCTUR | 09739D100 |  | 801651 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| BOK FINL CORP | CALL | 05561Q201 |  | 665864 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 90403326 | 16881 | SH |  | SOLE |  | 16724 | 0 | 157 |
| BOOT BARN HLDGS INC | PUT | 099406100 |  | 1080349 | 6122 | SH |  | SOLE |  | 6122 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CALL | 099502106 |  | 8488219 | 100619 | SH |  | SOLE |  | 99902 | 0 | 717 |
| BORGWARNER INC | GLB MOMENT ETF | 099724106 |  | 3126308 | 69381 | SH |  | SOLE |  | 69381 | 0 | 0 |
| BOSTON BEER INC | TACTICAL YIELD E | 100557107 |  | 319038 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | VALUE MOMENTUM | 101137107 |  | 164990303 | 1730365 | SH |  | SOLE |  | 1684864 | 0 | 45501 |
| BOWHEAD SPECIALTY HLDGS INC | CALL | 10240L102 |  | 114160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| BOX INC | NOTE          12 | 10316T104 |  | 1225802 | 40983 | SH |  | SOLE |  | 40983 | 0 | 0 |
| BOYD GAMING CORP | PUT | 103304101 |  | 1459735 | 17125 | SH |  | SOLE |  | 17125 | 0 | 0 |
| BOYD GROUP SERVICES INC | PUT | 103310108 |  | 1268160 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| BP PLC | CALL | 055622104 |  | 419886 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| BRADY CORP | COM | 104674106 |  | 1082211 | 13809 | SH |  | SOLE |  | 13809 | 0 | 0 |
| BRANDYWINE RLTY TR | PUT | 105368203 |  | 150313 | 51477 | SH |  | SOLE |  | 51477 | 0 | 0 |
| BRAZE INC | COM | 10576N102 |  | 971881 | 28343 | SH |  | SOLE |  | 28343 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | PUT | 018581108 |  | 1209576 | 16339 | SH |  | SOLE |  | 16339 | 0 | 0 |
| BRIDGEBIO PHARMA INC | SHS | 10806X102 |  | 4153254 | 54298 | SH |  | SOLE |  | 54298 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | CORE PLUS INCM | 109194100 |  | 3116529 | 30735 | SH |  | SOLE |  | 30735 | 0 | 0 |
| BRIGHTHOUSE FINL INC | SHORT DURATION | 10922N103 |  | 1213970 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | SHS | 10949T109 |  | 359414 | 64181 | SH |  | SOLE |  | 64181 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | US LRG VALUE ETF | 10950A106 |  | 894119 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | INTERNATIONAL BD | 10948C107 |  | 182461 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| BRINKER INTL INC | CALL | 109641100 |  | 2157967 | 15036 | SH |  | SOLE |  | 15036 | 0 | 0 |
| BRINKS CO | Securities ** | 109696104 |  | 1425507 | 12212 | SH |  | SOLE |  | 12212 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | STERLING CAP ENH | 110122108 |  | 79037473 | 1465285 | SH |  | SOLE |  | 1455372 | 0 | 9913 |
| BRISTOW GROUP INC | COM NEW | 11040G103 |  | 71812 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | PUT | 11120U105 |  | 6460372 | 246391 | SH |  | SOLE |  | 246391 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1066446583 | 3081325 | SH |  | SOLE |  | 3026389 | 0 | 54936 |
| BROADRIDGE FINL SOLUTIONS IN | CALL | 11133T103 |  | 8396771 | 37625 | SH |  | SOLE |  | 37039 | 0 | 586 |
| BROADSTONE NET LEASE INC | *W EXP 10/25/202 | 11135E203 |  | 1862151 | 107205 | SH |  | SOLE |  | 107205 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 914852 | 84787 | SH |  | SOLE |  | 84787 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | COM | 113004105 |  | 5450037 | 103903 | SH |  | SOLE |  | 101855 | 0 | 2048 |
| BROOKFIELD BUSINESS CORP | PUT | 11259V106 |  | 173516 | 4836 | SH |  | SOLE |  | 4836 | 0 | 0 |
| BROOKFIELD CORP | PUT | 11271J107 |  | 42679521 | 928322 | SH |  | SOLE |  | 918106 | 0 | 10216 |
| BROOKFIELD INFRASTRUCTURE CO | PUT | 11276H106 |  | 1832642 | 40316 | SH |  | SOLE |  | 40316 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | COM | 11285B108 |  | 3300622 | 85932 | SH |  | SOLE |  | 85558 | 0 | 374 |
| BROOKFIELD WEALTH SOL LTD | CALL | G17434104 |  | 501682 | 10918 | SH |  | SOLE |  | 10918 | 0 | 0 |
| BROWN  BROWN INC | PUT | 115236101 |  | 5814195 | 72951 | SH |  | SOLE |  | 71554 | 0 | 1397 |
| BROWN FORMAN CORP | CALL | 115637209 |  | 2998933 | 115078 | SH |  | SOLE |  | 113699 | 0 | 1379 |
| BRP INC | SPONSORED ADR | 05577W200 |  | 751267 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| BRUKER CORP | CALL | 116794108 |  | 2106053 | 44705 | SH |  | SOLE |  | 44705 | 0 | 0 |
| BRUNSWICK CORP | PUT | 117043109 |  | 1383240 | 18632 | SH |  | SOLE |  | 18632 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM CL A | 055869101 |  | 98792 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| BUCKLE INC | PUT | 118440106 |  | 338202 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | PUT | 12008R107 |  | 6171754 | 59984 | SH |  | SOLE |  | 59380 | 0 | 604 |
| BUMBLE INC | CL A | 12047B105 |  | 125278 | 35092 | SH |  | SOLE |  | 35092 | 0 | 0 |
| BUNGE GLOBAL SA | ORD | H11356104 |  | 8585619 | 96381 | SH |  | SOLE |  | 95856 | 0 | 525 |
| BURFORD CAP LTD | SHS CL A | G17977110 |  | 597950 | 66750 | SH |  | SOLE |  | 66750 | 0 | 0 |
| BURLINGTON STORES INC | CALL | 122017106 |  | 4499705 | 15578 | SH |  | SOLE |  | 15263 | 0 | 315 |
| BUSINESS FIRST BANCSHARES IN | PUT | 12326C105 |  | 169910 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BUTTERFLY NETWORK INC | PUT | 124155102 |  | 241125 | 63454 | SH |  | SOLE |  | 63454 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 518312 | 39607 | SH |  | SOLE |  | 31845 | 0 | 7762 |
| BWX TECHNOLOGIES INC | urities ** | 05605H100 |  | 3425343 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| BXP INC | CALL | 101121101 |  | 13362322 | 198019 | SH |  | SOLE |  | 197426 | 0 | 593 |
| BYLINE BANCORP INC | PUT | 124411109 |  | 645090 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | SPONSORED ADR | 12541W209 |  | 7489326 | 46587 | SH |  | SOLE |  | 45915 | 0 | 672 |
| C3 AI INC | COM | 12468P104 |  | 704761 | 52282 | SH |  | SOLE |  | 52282 | 0 | 0 |
| CABLE ONE INC | PUT | 12685J105 |  | 90731 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| CABOT CORP | SPONSORED ADS | 127055101 |  | 1045898 | 15780 | SH |  | SOLE |  | 15780 | 0 | 0 |
| CACI INTL INC | CALL | 127190304 |  | 4468677 | 8387 | SH |  | SOLE |  | 8387 | 0 | 0 |
| CACTUS INC | COM | 127203107 |  | 620563 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| CADENCE BANK | PUT | 12740C103 |  | 3101145 | 72389 | SH |  | SOLE |  | 72389 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | CALL | 127387108 |  | 40813571 | 130570 | SH |  | SOLE |  | 128714 | 0 | 1856 |
| CADRE HLDGS INC | PUT | 12763L105 |  | 371521 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| CAE INC | CL A | 124765108 |  | 5137066 | 168702 | SH |  | SOLE |  | 167293 | 0 | 1409 |
| CAESARS ENTERTAINMENT INC NE | NOTE   2.375%12/ | 12769G100 |  | 959177 | 41008 | SH |  | SOLE |  | 41008 | 0 | 0 |
| CAL MAINE FOODS INC | PUT | 128030202 |  | 1277576 | 16056 | SH |  | SOLE |  | 16056 | 0 | 0 |
| CALIFORNIA RES CORP | COM NEW | 13057Q305 |  | 823603 | 18421 | SH |  | SOLE |  | 18421 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM SHS | 130788102 |  | 1617249 | 37324 | SH |  | SOLE |  | 37324 | 0 | 0 |
| CALIX INC | CALL | 13100M509 |  | 653791 | 12352 | SH |  | SOLE |  | 12352 | 0 | 0 |
| CALUMET INC | CL A COM STK | 131428104 |  | 492160 | 24769 | SH |  | SOLE |  | 24769 | 0 | 0 |
| CAMDEN NATL CORP | PUT | 133034108 |  | 120813 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| CAMDEN PPTY TR | PUT | 133131102 |  | 8838323 | 80290 | SH |  | SOLE |  | 80290 | 0 | 0 |
| CAMECO CORP | PUT | 13321L108 |  | 12383089 | 135058 | SH |  | SOLE |  | 132975 | 0 | 2083 |
| CAMPING WORLD HLDGS INC | PUT | 13462K109 |  | 164962 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 1171816 | 11019 | SH |  | SOLE |  | 8151 | 0 | 2868 |
| CANADA GOOSE HLDGS INC | CALL | 135086106 |  | 256244 | 19744 | SH |  | SOLE |  | 19744 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | PUT | 136069101 |  | 161717612 | 1781516 | SH |  | SOLE |  | 1727354 | 0 | 54162 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 30951354 | 912594 | SH |  | SOLE |  | 902372 | 0 | 10222 |
| CANADIAN NATL RY CO | CL A | 136375102 |  | 24134574 | 243701 | SH |  | SOLE |  | 241131 | 0 | 2570 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K108 |  | 26775513 | 363211 | SH |  | SOLE |  | 358770 | 0 | 4441 |
| CANADIAN SOLAR INC | PUT | 136635109 |  | 163538 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| CANNAE HLDGS INC | CLASS B COM SHS | 13765N107 |  | 184245 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| CANTALOUPE INC | *W EXP 12/29/202 | 138103106 |  | 145505 | 13701 | SH |  | SOLE |  | 13701 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 105253797 | 434287 | SH |  | SOLE |  | 431197 | 0 | 3090 |
| CAPITOL FED FINL INC | COM CL A | 14057J101 |  | 126482 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS NEW CL A | G1890L107 |  | 978220 | 40091 | SH |  | SOLE |  | 40091 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 46655898 | 227036 | SH |  | SOLE |  | 225886 | 0 | 1150 |
| CAREDX INC | COM NEW | 14167L103 |  | 406303 | 21566 | SH |  | SOLE |  | 21566 | 0 | 0 |
| CARETRUST REIT INC | PUT | 14174T107 |  | 5935158 | 164136 | SH |  | SOLE |  | 164136 | 0 | 0 |
| CARGURUS INC | CALL | 141788109 |  | 1077136 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 6442620 | 20142 | SH |  | SOLE |  | 19915 | 0 | 227 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 6748116 | 114162 | SH |  | SOLE |  | 112880 | 0 | 1282 |
| CARMAX INC | RIGHT 10/16/2025 | 143130102 |  | 1756458 | 45457 | SH |  | SOLE |  | 45457 | 0 | 0 |
| CARNIVAL CORP | PREFERRED AND IN | 143658300 |  | 20002051 | 654946 | SH |  | SOLE |  | 649999 | 0 | 4947 |
| CARPENTER TECHNOLOGY CORP | COM CL A | 144285103 |  | 84020721 | 266868 | SH |  | SOLE |  | 255762 | 0 | 11106 |
| CARRIER GLOBAL CORPORATION | NOTE   3.875%10/ | 14448C104 |  | 22918980 | 433743 | SH |  | SOLE |  | 430035 | 0 | 3708 |
| CARS COM INC | PUT | 14575E105 |  | 281198 | 23049 | SH |  | SOLE |  | 23049 | 0 | 0 |
| CARTERS INC | GOOSE HOLLOW MUL | 146229109 |  | 299750 | 9243 | SH |  | SOLE |  | 9243 | 0 | 0 |
| CARVANA CO | THE SPAC AND NEW | 146869102 |  | 15150096 | 35899 | SH |  | SOLE |  | 35317 | 0 | 582 |
| CASELLA WASTE SYS INC | COM | 147448104 |  | 1931867 | 19725 | SH |  | SOLE |  | 19725 | 0 | 0 |
| CASEYS GEN STORES INC | NOTE   2.875% 2/ | 147528103 |  | 6412541 | 11602 | SH |  | SOLE |  | 11602 | 0 | 0 |
| CASTLE BIOSCIENCES INC | CALL | 14843C105 |  | 459409 | 11810 | SH |  | SOLE |  | 11810 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | PUT | 14888U101 |  | 1135328 | 48643 | SH |  | SOLE |  | 48643 | 0 | 0 |
| CATERPILLAR INC | US EQUITY INCOME | 149123101 |  | 148777776 | 259706 | SH |  | SOLE |  | 256488 | 0 | 3218 |
| CATHAY GEN BANCORP | SHORT DURATION | 149150104 |  | 1136488 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| CAVA GROUP INC | RESH ENHNC VLU | 148929102 |  | 1136767 | 19369 | SH |  | SOLE |  | 19369 | 0 | 0 |
| CAVCO INDS INC DEL | INDIA CONSMR ETF | 149568107 |  | 444236 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| CBIZ INC | PUT | 124805102 |  | 500969 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| CBL  ASSOC PPTYS INC | PUT | 124830878 |  | 129833 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| CBOE GLOBAL MKTS INC | PUT | 12503M108 |  | 21696205 | 86384 | SH |  | SOLE |  | 85834 | 0 | 550 |
| CBRE GROUP INC | COM | 12504L109 |  | 24351485 | 151449 | SH |  | SOLE |  | 149727 | 0 | 1722 |
| CCC INTELLIGENT SOLUTIONS HL | NOTE   2.750% 8/ | 12510Q100 |  | 1272270 | 160034 | SH |  | SOLE |  | 160034 | 0 | 0 |
| CDW CORP | PUT | 12514G108 |  | 4198910 | 30829 | SH |  | SOLE |  | 30158 | 0 | 671 |
| CECO ENVIRONMENTAL CORP | PUT | 125141101 |  | 910019 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| CELANESE CORP DEL | CALL | 150870103 |  | 1453460 | 34377 | SH |  | SOLE |  | 34377 | 0 | 0 |
| CELCUITY INC | PUT | 15102K100 |  | 550665 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| CELESTICA INC | CALL | 15101Q207 |  | 14048274 | 47523 | SH |  | SOLE |  | 46958 | 0 | 565 |
| CELLDEX THERAPEUTICS INC NEW | CALL | 15117B202 |  | 687610 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| CELLEBRITE DI LTD | SHS | M2197Q107 |  | 889276 | 49322 | SH |  | SOLE |  | 40405 | 0 | 8917 |
| CELSIUS HLDGS INC | CALL | 15118V207 |  | 1484629 | 32458 | SH |  | SOLE |  | 32458 | 0 | 0 |
| CENCORA INC | PUT | 03073E105 |  | 97734718 | 289370 | SH |  | SOLE |  | 288475 | 0 | 895 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 15722190 | 928129 | SH |  | SOLE |  | 921135 | 0 | 6994 |
| CENTENE CORP DEL | COM | 15135B101 |  | 18334835 | 445561 | SH |  | SOLE |  | 442871 | 0 | 2690 |
| CENTERPOINT ENERGY INC | CALL | 15189TBD8 |  | 219018 | 200000 | PRN |  | SOLE |  | 200000 | 0 | 0 |
| CENTERPOINT ENERGY INC | PUT | 15189T107 |  | 11327591 | 295451 | SH |  | SOLE |  | 292333 | 0 | 3118 |
| CENTERRA GOLD INC | SPONSORED ADR | 152006102 |  | 1081292 | 75009 | SH |  | SOLE |  | 75009 | 0 | 0 |
| CENTERSPACE | PUT | 15202L107 |  | 564051 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | CALL | 152309100 |  | 10954 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CALL | 153527106 |  | 55394 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CALL | 153527205 |  | 340968 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| CENTRAL PAC FINL CORP | CALL | 154760409 |  | 302532 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 1045810 | 4308 | SH |  | SOLE |  | 4308 | 0 | 0 |
| CENTURI HOLDINGS INC | CL A | 155923105 |  | 459550 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| CENTURY ALUM CO | CALL | 156431108 |  | 1029259 | 26270 | SH |  | SOLE |  | 26270 | 0 | 0 |
| CENTURY CMNTYS INC | CALL | 156504300 |  | 601868 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| CERAGON NETWORKS LTD | PUT | M22013102 |  | 49745 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 536212 | 60864 | SH |  | SOLE |  | 60864 | 0 | 0 |
| CEVA INC | CALL | 157210105 |  | 145432 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| CF INDS HLDGS INC | SPON ADS | 125269100 |  | 9408179 | 121647 | SH |  | SOLE |  | 120749 | 0 | 898 |
| CG ONCOLOGY INC | NOTE           1 | 156944100 |  | 373638 | 8999 | SH |  | SOLE |  | 8999 | 0 | 0 |
| CGI INC | PUT | 12532H104 |  | 10908047 | 117938 | SH |  | SOLE |  | 116910 | 0 | 1028 |
| CHAMPION HOMES INC | COM | 830830105 |  | 980200 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| CHARLES RIV LABS INTL INC | PUT | 159864107 |  | 2951506 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| CHART INDS INC | SRH REIT COVERED | 16115Q308 |  | 3234099 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | TRUESHARES SEASO | 16119P108 |  | 5006451 | 23983 | SH |  | SOLE |  | 23536 | 0 | 447 |
| CHATHAM LODGING TR | TRUESHARES STRCD | 16208T102 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | CALL | M22465104 |  | 12926481 | 69662 | SH |  | SOLE |  | 61135 | 0 | 8527 |
| CHEESECAKE FACTORY INC | OPAL DIVID INCOM | 163072101 |  | 820704 | 16258 | SH |  | SOLE |  | 16258 | 0 | 0 |
| CHEFS WHSE INC | CLOUGH HEDGED EQ | 163086101 |  | 467724 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| CHEMED CORP NEW | TRUESHARES STRUC | 16359R103 |  | 1305829 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| CHENIERE ENERGY INC | PUT | 16411R208 |  | 22148019 | 113936 | SH |  | SOLE |  | 112821 | 0 | 1115 |
| CHESAPEAKE UTILS CORP | CALL | 165303108 |  | 608954 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| CHEVRON CORP NEW | CALL | 166764100 |  | 151024746 | 990911 | SH |  | SOLE |  | 981590 | 0 | 9321 |
| CHEWY INC | curities ** | 16679L109 |  | 1489167 | 45058 | SH |  | SOLE |  | 45058 | 0 | 0 |
| CHIMERA INVT CORP | PUT | 16934Q802 |  | 215201 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 22917282 | 619386 | SH |  | SOLE |  | 612811 | 0 | 6575 |
| CHOICE HOTELS INTL INC | PUT | 169905106 |  | 829810 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| CHORD ENERGY CORPORATION | CALL | 674215207 |  | 1740906 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| CHUBB LIMITED | SHS | H1467J104 |  | 61962687 | 198522 | SH |  | SOLE |  | 196659 | 0 | 1863 |
| CHURCH  DWIGHT CO INC | CALL | 171340102 |  | 5944210 | 70891 | SH |  | SOLE |  | 69779 | 0 | 1112 |
| CHURCHILL DOWNS INC | CALL | 171484108 |  | 2101517 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM | 171757206 |  | 810887 | 3671 | SH |  | SOLE |  | 3671 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 34654623 | 148179 | SH |  | SOLE |  | 147686 | 0 | 493 |
| CIMPRESS PLC | PUT | G2143T103 |  | 266887 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 14685081 | 89916 | SH |  | SOLE |  | 89223 | 0 | 693 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 754277 | 32456 | SH |  | SOLE |  | 32456 | 0 | 0 |
| CINTAS CORP | COM NEW | 172908105 |  | 80474025 | 427894 | SH |  | SOLE |  | 426141 | 0 | 1753 |
| CIPHER MINING INC | PUT | 17253J106 |  | 959592 | 65013 | SH |  | SOLE |  | 65013 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | PUT | 172573107 |  | 460099 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| CIRRUS LOGIC INC | CALL | 172755100 |  | 2234199 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| CISCO SYS INC | CALL | 17275R102 |  | 151731999 | 1969778 | SH |  | SOLE |  | 1903100 | 0 | 66678 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 153791819 | 1317952 | SH |  | SOLE |  | 1309059 | 0 | 8893 |
| CITIZENS FINL GROUP INC | PUT | 174610105 |  | 20293211 | 347427 | SH |  | SOLE |  | 345439 | 0 | 1988 |
| CITY HLDG CO | COM | 177835105 |  | 368090 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| CIVITAS RESOURCES INC | CALL | 17888H103 |  | 601208 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| CLARIVATE PLC | PUT | G21810109 |  | 290306 | 86918 | SH |  | SOLE |  | 86918 | 0 | 0 |
| CLEAN HARBORS INC | PUT | 184496107 |  | 6424518 | 27399 | SH |  | SOLE |  | 27399 | 0 | 0 |
| CLEANSPARK INC | PUT | 18452BAC4 |  | 416646 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| CLEANSPARK INC | UT LTD PTN INT | 18452B209 |  | 589561 | 58257 | SH |  | SOLE |  | 58257 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | LARGE CAP VAL | 18453H106 |  | 111627 | 50510 | SH |  | SOLE |  | 50510 | 0 | 0 |
| CLEAR SECURE INC | PUT | 18467V109 |  | 575979 | 16419 | SH |  | SOLE |  | 16419 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | COM | 185123106 |  | 1406751 | 58323 | SH |  | SOLE |  | 58323 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C105 |  | 543880 | 17310 | SH |  | SOLE |  | 17310 | 0 | 0 |
| CLEARWAY ENERGY INC | COM | 18539C204 |  | 1147370 | 34497 | SH |  | SOLE |  | 34497 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | CALL | 185899101 |  | 2281823 | 171824 | SH |  | SOLE |  | 171824 | 0 | 0 |
| CLOROX CO DEL | CALL | 189054109 |  | 4459106 | 44224 | SH |  | SOLE |  | 43572 | 0 | 652 |
| CLOUDFLARE INC | *W EXP 10/14/202 | 18915MAC1 |  | 826515 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| CLOUDFLARE INC | COM | 18915M107 |  | 17765384 | 90111 | SH |  | SOLE |  | 88629 | 0 | 1482 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 305556 | 130024 | SH |  | SOLE |  | 130024 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 312671 | 32827 | SH |  | SOLE |  | 23024 | 0 | 9803 |
| CME GROUP INC | COM | 12572Q105 |  | 50953451 | 186588 | SH |  | SOLE |  | 184787 | 0 | 1801 |
| CMS ENERGY CORP | NOTE   4.250% 8/ | 125896100 |  | 11045164 | 157946 | SH |  | SOLE |  | 156341 | 0 | 1605 |
| CNH INDL N V | ORD | N20944109 |  | 3996215 | 430167 | SH |  | SOLE |  | 422899 | 0 | 7268 |
| CNO FINL GROUP INC | PUT | 12621E103 |  | 996643 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| CNX RES CORP | PUT | 12653C108 |  | 1646708 | 44784 | SH |  | SOLE |  | 44784 | 0 | 0 |
| COASTAL FINL CORP WA | COM CL A | 19046P209 |  | 202481 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| COCA COLA CO | COM JUNE 2025 | 191216100 |  | 147153489 | 2104899 | SH |  | SOLE |  | 2085319 | 0 | 19580 |
| COCA COLA CONS INC | CALL | 191098102 |  | 1622834 | 10586 | SH |  | SOLE |  | 10586 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | UNIT 09/16/2030 | G25839104 |  | 11472371 | 126487 | SH |  | SOLE |  | 106867 | 0 | 19620 |
| CODEXIS INC | CALL | 192005106 |  | 2587 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| COEUR MNG INC | CALL | 192108504 |  | 3789980 | 212562 | SH |  | SOLE |  | 212562 | 0 | 0 |
| COGENT BIOSCIENCES INC | SPONSORED ADS | 19240Q201 |  | 796998 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | *W EXP 04/20/202 | 19239V302 |  | 622394 | 28868 | SH |  | SOLE |  | 28868 | 0 | 0 |
| COGNEX CORP | XTRACK MSCI EMRG | 192422103 |  | 1228861 | 34154 | SH |  | SOLE |  | 34154 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | XTRACKERS MSCI | 192446102 |  | 44703136 | 538592 | SH |  | SOLE |  | 536179 | 0 | 2413 |
| COHEN  STEERS INC | PUT | 19247A100 |  | 416357 | 6632 | SH |  | SOLE |  | 6632 | 0 | 0 |
| COHERENT CORP | XTRACK MSCI EAFE | 19247G107 |  | 9638430 | 52221 | SH |  | SOLE |  | 52221 | 0 | 0 |
| COHU INC | XTRACK MSCI ALL | 192576106 |  | 352424 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| COINBASE GLOBAL INC | XTRACK HRVST CSI | 19260Q107 |  | 27845749 | 123135 | SH |  | SOLE |  | 121345 | 0 | 1790 |
| COINBASE GLOBAL INC | XTRACK MSCI EURP | 19260QAF4 |  | 928350 | 900000 | PRN |  | SOLE |  | 900000 | 0 | 0 |
| COLGATE PALMOLIVE CO | curities ** | 194162103 |  | 35367851 | 447581 | SH |  | SOLE |  | 444942 | 0 | 2639 |
| COLLECTIVE MINING LTD | CALL | 19425C100 |  | 534015 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | CALL | 19459J104 |  | 531061 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| COLLIERS INTL GROUP INC | CALL | 194693107 |  | 1852347 | 12586 | SH |  | SOLE |  | 12586 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 3124307 | 111782 | SH |  | SOLE |  | 111782 | 0 | 0 |
| COLUMBIA FINL INC | CALL | 197641103 |  | 188376 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | PUT | 198516106 |  | 518287 | 9408 | SH |  | SOLE |  | 9408 | 0 | 0 |
| COMCAST CORP NEW | COM NEW | 20030N101 |  | 29321941 | 980995 | SH |  | SOLE |  | 965766 | 0 | 15229 |
| COMERICA INC | *W EXP 01/05/202 | 200340107 |  | 3774414 | 43419 | SH |  | SOLE |  | 43419 | 0 | 0 |
| COMFORT SYS USA INC | PUT | 199908104 |  | 134022311 | 143602 | SH |  | SOLE |  | 137618 | 0 | 5984 |
| COMMERCE BANCSHARES INC | CALL | 200525103 |  | 1942023 | 37104 | SH |  | SOLE |  | 37104 | 0 | 0 |
| COMMERCIAL METALS CO | PUT | 201723103 |  | 2476761 | 35781 | SH |  | SOLE |  | 35781 | 0 | 0 |
| COMMSCOPE HLDG CO INC | PUT | 20337X109 |  | 1217176 | 67136 | SH |  | SOLE |  | 67136 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 952240 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 146448 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| COMMVAULT SYS INC | SH BEN INT | 204166102 |  | 2530768 | 20188 | SH |  | SOLE |  | 20188 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | CALL | 204448104 |  | 1858961 | 66797 | SH |  | SOLE |  | 66797 | 0 | 0 |
| COMPASS DIVERSIFIED | COM | 20451Q104 |  | 68371 | 14244 | SH |  | SOLE |  | 14244 | 0 | 0 |
| COMPASS INC | Securities ** | 20464U100 |  | 1570512 | 148582 | SH |  | SOLE |  | 148582 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 196361 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| COMPOSECURE INC | CALL | 20459V105 |  | 287465 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| COMSTOCK RES INC | NOTE   0.250%11/ | 205768302 |  | 430360 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| CONAGRA BRANDS INC | COM NEW | 205887102 |  | 2231103 | 128891 | SH |  | SOLE |  | 128891 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | CALL | 20603L102 |  | 519375 | 26391 | SH |  | SOLE |  | 26391 | 0 | 0 |
| CONCENTRIX CORP | COM NEW | 20602D101 |  | 484656 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| CONFLUENT INC | COM | 20717M103 |  | 2909572 | 96216 | SH |  | SOLE |  | 96216 | 0 | 0 |
| CONMED CORP | CALL | 207410101 |  | 356630 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| CONMED CORP | COM | 207410AH4 |  | 672000 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 421749 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| CONOCOPHILLIPS | PUT | 20825C104 |  | 60544421 | 646773 | SH |  | SOLE |  | 640675 | 0 | 6098 |
| CONSOLIDATED EDISON INC | CL A NEW | 209115104 |  | 34375546 | 346109 | SH |  | SOLE |  | 344298 | 0 | 1811 |
| CONSOLIDATED WATER CO INC | UNIT 07/23/2030 | G23773107 |  | 4694 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| CONSTELLATION BRANDS INC | US CORE EQUITY 1 | 21036P108 |  | 22908258 | 166050 | SH |  | SOLE |  | 165297 | 0 | 753 |
| CONSTELLATION ENERGY CORP | CALIF MUN BD ETF | 21037T109 |  | 57843370 | 163737 | SH |  | SOLE |  | 162228 | 0 | 1509 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 743538 | 39445 | SH |  | SOLE |  | 39445 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | PUT | 21044C107 |  | 995621 | 9172 | SH |  | SOLE |  | 9172 | 0 | 0 |
| COOPER COS INC | INTL CORE EQUITY | 216648501 |  | 3796797 | 46325 | SH |  | SOLE |  | 45226 | 0 | 1099 |
| COPART INC | NATL MUN BD ETF | 217204106 |  | 17886461 | 456870 | SH |  | SOLE |  | 452321 | 0 | 4549 |
| COPT DEFENSE PROPERTIES | CALL | 22002T108 |  | 3253073 | 117017 | SH |  | SOLE |  | 117017 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | CALL | 218352102 |  | 666872 | 19163 | SH |  | SOLE |  | 19163 | 0 | 0 |
| CORE  MAIN INC | DAILY REAL EST B | 21874C102 |  | 18730196 | 360404 | SH |  | SOLE |  | 311483 | 0 | 48921 |
| CORE LABORATORIES INC | CALL | 21867A105 |  | 258596 | 16132 | SH |  | SOLE |  | 16132 | 0 | 0 |
| CORE NATURAL RESOURCES INC | DLY S 2XS | 218937100 |  | 939180 | 10611 | SH |  | SOLE |  | 10611 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | 7 10YR TRES BULL | 21874A106 |  | 1376750 | 94557 | SH |  | SOLE |  | 94557 | 0 | 0 |
| COREBRIDGE FINL INC | DLY SCOND 3XBU | 21871X109 |  | 1984462 | 65776 | SH |  | SOLE |  | 64669 | 0 | 1107 |
| CORECIVIC INC | CALL | 21871N101 |  | 488681 | 25572 | SH |  | SOLE |  | 25572 | 0 | 0 |
| COREWEAVE INC | 7 10YR TRES BEAR | 21873S108 |  | 8075316 | 112768 | SH |  | SOLE |  | 111867 | 0 | 901 |
| CORMEDIX INC | CALL | 21900C308 |  | 169251 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| CORNING INC | DLY FIN BULL NEW | 219350105 |  | 16974644 | 193863 | SH |  | SOLE |  | 189932 | 0 | 3931 |
| CORPAY INC | PUT | 219948106 |  | 4546150 | 15107 | SH |  | SOLE |  | 14782 | 0 | 325 |
| CORSAIR GAMING INC | CALL | 22041X102 |  | 45405 | 7644 | SH |  | SOLE |  | 7644 | 0 | 0 |
| CORTEVA INC | CALL | 22052L104 |  | 29270057 | 436671 | SH |  | SOLE |  | 432470 | 0 | 4201 |
| CORVEL CORP | PUT | 221006109 |  | 525796 | 7770 | SH |  | SOLE |  | 7770 | 0 | 0 |
| COSTAR GROUP INC | DLY S BR 1X | 22160N109 |  | 11966434 | 177966 | SH |  | SOLE |  | 175957 | 0 | 2009 |
| COSTCO WHSL CORP NEW | PUT | 22160K105 |  | 186895811 | 216731 | SH |  | SOLE |  | 214599 | 0 | 2132 |
| COTERRA ENERGY INC | CALL | 127097103 |  | 5195779 | 197408 | SH |  | SOLE |  | 193692 | 0 | 3716 |
| COTY INC | DAILY S BIOTCH | 222070203 |  | 379933 | 123355 | SH |  | SOLE |  | 123355 | 0 | 0 |
| COURSERA INC | PUT | 22266M104 |  | 479313 | 65124 | SH |  | SOLE |  | 65124 | 0 | 0 |
| COUSINS PPTYS INC | CALL | 222795502 |  | 3161221 | 122623 | SH |  | SOLE |  | 122623 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | PUT | 22284P105 |  | 108878 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | DLY TSLA BEAR 1X | 22410J106 |  | 190830 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| CRANE COMPANY | DAILY REAL ESTAT | 224408104 |  | 3097871 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| CRANE NXT CO | curities ** | 224441105 |  | 773219 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| CREDICORP LTD | SHS | G2519Y108 |  | 53895156 | 187788 | SH |  | SOLE |  | 187788 | 0 | 0 |
| CREDIT ACCEP CORP MICH | CALL | 225310101 |  | 392019 | 884 | SH |  | SOLE |  | 884 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | CL A ORD SHS | G25457105 |  | 5393861 | 37486 | SH |  | SOLE |  | 36746 | 0 | 740 |
| CRESCENT ENERGY COMPANY | MSCI INTL VLU FT | 44952J104 |  | 507201 | 60453 | SH |  | SOLE |  | 60453 | 0 | 0 |
| CRH PLC | CALL | G25508105 |  | 43870739 | 350563 | SH |  | SOLE |  | 347355 | 0 | 3208 |
| CRICUT INC | CALL | 22658D100 |  | 42149 | 8515 | SH |  | SOLE |  | 8515 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | CALL | 22663K107 |  | 936400 | 20116 | SH |  | SOLE |  | 20116 | 0 | 0 |
| CRISPR THERAPEUTICS AG | PUT | H17182108 |  | 1680125 | 32039 | SH |  | SOLE |  | 32039 | 0 | 0 |
| CROCS INC | DAILY PANW BEAR | 227046109 |  | 1545346 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| CRONOS GROUP INC | DAILY AMD BEAR | 22717L101 |  | 95842 | 36493 | SH |  | SOLE |  | 36493 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CALL | 22788C105 |  | 40008666 | 85350 | SH |  | SOLE |  | 84147 | 0 | 1203 |
| CROWN CASTLE INC | DAILY TECHNOLOGY | 22822V101 |  | 9776411 | 110008 | SH |  | SOLE |  | 107834 | 0 | 2174 |
| CROWN HLDGS INC | DAILY AVGO BEAR | 228368106 |  | 5672205 | 55086 | SH |  | SOLE |  | 55086 | 0 | 0 |
| CSG SYS INTL INC | PUT | 126349109 |  | 691897 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| CSW INDUSTRIALS INC | PUT | 126402106 |  | 1045554 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| CSX CORP | PUT | 126408103 |  | 32750969 | 903475 | SH |  | SOLE |  | 894421 | 0 | 9054 |
| CTS CORP | CALL | 126501105 |  | 379742 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| CUBESMART | DAILY MSCI EMERG | 229663109 |  | 6492893 | 180108 | SH |  | SOLE |  | 180108 | 0 | 0 |
| CULLEN FROST BANKERS INC | DAILY MSFT 2X SH | 229899109 |  | 1623776 | 12823 | SH |  | SOLE |  | 12823 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | DAILY NFLX BULL | 230031106 |  | 102558 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| CUMMINS INC | PUT | 231021106 |  | 68632044 | 134454 | SH |  | SOLE |  | 133796 | 0 | 658 |
| CURBLINE PPTYS CORP | DAILY LMT BULL | 23128Q101 |  | 1347921 | 58075 | SH |  | SOLE |  | 58075 | 0 | 0 |
| CUREVAC N V | COM CL A | N2451R105 |  | 117995 | 26105 | SH |  | SOLE |  | 26105 | 0 | 0 |
| CURTISS WRIGHT CORP | NOTE          12 | 231561101 |  | 10615806 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | RIGHT 05/08/2025 | G2717C106 |  | 1215966 | 75106 | SH |  | SOLE |  | 75106 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | curities ** | 23204X103 |  | 246234 | 42749 | SH |  | SOLE |  | 42749 | 0 | 0 |
| CUSTOMERS BANCORP INC | DALY HOM B BUL | 23204G100 |  | 811413 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| CVB FINL CORP | PUT | 126600105 |  | 964391 | 51849 | SH |  | SOLE |  | 51849 | 0 | 0 |
| CVR ENERGY INC | CALL | 12662P108 |  | 355270 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 125804250 | 1585235 | SH |  | SOLE |  | 1544615 | 0 | 40620 |
| CYBERARK SOFTWARE LTD | ORD SHS | M2682V108 |  | 12725646 | 28529 | SH |  | SOLE |  | 23480 | 0 | 5049 |
| CYTOKINETICS INC | COM CL A | 23282W605 |  | 2313746 | 36414 | SH |  | SOLE |  | 36414 | 0 | 0 |
| D R HORTON INC | CALL | 23331A109 |  | 23830628 | 165456 | SH |  | SOLE |  | 164048 | 0 | 1408 |
| D-WAVE QUANTUM INC | LONG POND REAL E | 26740W109 |  | 3691622 | 141171 | SH |  | SOLE |  | 141171 | 0 | 0 |
| DAKTRONICS INC | *W EXP 08/05/202 | 234264109 |  | 209582 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| DANA INC | PUT | 235825205 |  | 1193156 | 50217 | SH |  | SOLE |  | 50217 | 0 | 0 |
| DANAHER CORPORATION | PUT | 235851102 |  | 62205347 | 271734 | SH |  | SOLE |  | 268612 | 0 | 3122 |
| DAQO NEW ENERGY CORP | NOTE   2.500% 5/ | 23703Q203 |  | 21565 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| DARDEN RESTAURANTS INC | CALL | 237194105 |  | 16060530 | 87276 | SH |  | SOLE |  | 86701 | 0 | 575 |
| DARLING INGREDIENTS INC | CALL | 237266101 |  | 1950912 | 54192 | SH |  | SOLE |  | 54192 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 25265990 | 185793 | SH |  | SOLE |  | 184411 | 0 | 1382 |
| DATADOG INC | PUT | 23804LAD5 |  | 0 | 1525000 | PRN |  | SOLE |  | 1525000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | CALL | 238337109 |  | 192737 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| DAVITA INC | BAHL  GAYNOR DI | 23918K108 |  | 1297426 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM NEW | 23954D109 |  | 359006 | 38520 | SH |  | SOLE |  | 38520 | 0 | 0 |
| DAYFORCE INC | SPON ADR NEW | 15677J108 |  | 3387733 | 48984 | SH |  | SOLE |  | 48984 | 0 | 0 |
| DBX ETF TR | COM | 233051879 |  | 288267 | 8729 | SH |  | SOLE |  | 8729 | 0 | 0 |
| DECKERS OUTDOOR CORP | APTUS COLLRD INV | 243537107 |  | 12087715 | 116598 | SH |  | SOLE |  | 115853 | 0 | 745 |
| DEERE  CO | CALL | 244199105 |  | 61210816 | 131475 | SH |  | SOLE |  | 130213 | 0 | 1262 |
| DEFI TECHNOLOGIES INC | CALL | 244916102 |  | 86062 | 112352 | SH |  | SOLE |  | 112352 | 0 | 0 |
| DELEK US HLDGS INC NEW | CLEARSHS ULTRA | 24665A103 |  | 763448 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| DELL TECHNOLOGIES INC | AAM S 500 | 24703L202 |  | 11923479 | 94721 | SH |  | SOLE |  | 93147 | 0 | 1574 |
| DELTA AIR LINES INC DEL | ACQUIRERS SMALL | 247361702 |  | 3229598 | 46536 | SH |  | SOLE |  | 45525 | 0 | 1011 |
| DELUXE CORP | APTUS DRAWDOWN | 248019101 |  | 225488 | 10098 | SH |  | SOLE |  | 10098 | 0 | 0 |
| DENALI THERAPEUTICS INC | DEFIANCE DRONE A | 24823R105 |  | 783548 | 47459 | SH |  | SOLE |  | 47459 | 0 | 0 |
| DENISON MINES CORP | AAM SLC LOW DUR | 248356107 |  | 816397 | 307438 | SH |  | SOLE |  | 307438 | 0 | 0 |
| DENTSPLY SIRONA INC | DISTILLATE INTNL | 24906P109 |  | 575249 | 50328 | SH |  | SOLE |  | 50328 | 0 | 0 |
| DESCARTES SYS GROUP INC | PUT | 249906108 |  | 2786893 | 31726 | SH |  | SOLE |  | 31351 | 0 | 375 |
| DESIGN THERAPEUTICS INC | APTUS ENHANCED | 25056L103 |  | 11509 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 63467958 | 1632150 | SH |  | SOLE |  | 1449965 | 0 | 182185 |
| DEVON ENERGY CORP NEW | CALL | 25179M103 |  | 29054696 | 793194 | SH |  | SOLE |  | 779407 | 0 | 13787 |
| DEXCOM INC | PUT | 252131107 |  | 10537764 | 158773 | SH |  | SOLE |  | 156876 | 0 | 1897 |
| DIAMONDBACK ENERGY INC | VIRTUS WMC INTNL | 25278X109 |  | 6953213 | 46253 | SH |  | SOLE |  | 45390 | 0 | 863 |
| DIAMONDROCK HOSPITALITY CO | CALL | 252784301 |  | 1585606 | 176965 | SH |  | SOLE |  | 176965 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | CALL | 252828108 |  | 135004 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| DICKS SPORTING GOODS INC | REX-OSPREY ETH | 253393102 |  | 8697416 | 43933 | SH |  | SOLE |  | 43717 | 0 | 216 |
| DIEBOLD NIXDORF INC | T REX 2X LONG RE | 253651202 |  | 382424 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| DIGI INTL INC | PUT | 253798102 |  | 383290 | 8854 | SH |  | SOLE |  | 8854 | 0 | 0 |
| DIGITAL RLTY TR INC | CALL | 253868103 |  | 51035116 | 329876 | SH |  | SOLE |  | 328274 | 0 | 1602 |
| DIGITALBRIDGE GROUP INC | TAPPALPHA SPY GR | 25401T603 |  | 1008528 | 65745 | SH |  | SOLE |  | 65745 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | T REX 2X LNG APP | 25402D102 |  | 1126585 | 23412 | SH |  | SOLE |  | 23412 | 0 | 0 |
| DILLARDS INC | TUTTLE CAP DAILY | 254067101 |  | 492954 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | CALL | 25432X102 |  | 432213 | 14364 | SH |  | SOLE |  | 14364 | 0 | 0 |
| DIODES INC | *W EXP 12/12/202 | 254543101 |  | 627852 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| DISC MEDICINE INC | CALL | 254604101 |  | 237277 | 2988 | SH |  | SOLE |  | 2988 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 59565421 | 523560 | SH |  | SOLE |  | 514825 | 0 | 8735 |
| DISTRIBUTION SOLUTIONS GRP I | *W EXP 08/12/202 | 520776105 |  | 26760 | 977 | SH |  | SOLE |  | 977 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COM | 25520W107 |  | 316764 | 21876 | SH |  | SOLE |  | 21876 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | CALL | 25525P107 |  | 303440 | 62565 | SH |  | SOLE |  | 62565 | 0 | 0 |
| DNOW INC | CALL | 67011P100 |  | 990809 | 74778 | SH |  | SOLE |  | 74778 | 0 | 0 |
| DOCEBO INC | RIGHT 99/99/9999 | 25609L105 |  | 157105 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 10757610 | 157275 | SH |  | SOLE |  | 151481 | 0 | 5794 |
| DOLBY LABORATORIES INC | CALL | 25659T107 |  | 1219923 | 18996 | SH |  | SOLE |  | 18996 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7865428 | 59241 | SH |  | SOLE |  | 58129 | 0 | 1112 |
| DOLLAR TREE INC | COM | 256746108 |  | 14950266 | 121537 | SH |  | SOLE |  | 120544 | 0 | 993 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11784148 | 201129 | SH |  | SOLE |  | 197023 | 0 | 4106 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3678020 | 8824 | SH |  | SOLE |  | 8648 | 0 | 176 |
| DONALDSON INC | CLASS A COM | 257651109 |  | 2962308 | 33412 | SH |  | SOLE |  | 33412 | 0 | 0 |
| DONEGAL GROUP INC | Securities ** | 257701201 |  | 66434 | 3325 | SH |  | SOLE |  | 3325 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | SPONSORED ADS | 25787G100 |  | 464425 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| DOORDASH INC | COM CL A | 25809K105 |  | 23554373 | 104002 | SH |  | SOLE |  | 102292 | 0 | 1710 |
| DORIAN LPG LTD | CALL | Y2106R110 |  | 433471 | 17809 | SH |  | SOLE |  | 17809 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 612254 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 484896 | 42386 | SH |  | SOLE |  | 42386 | 0 | 0 |
| DOUGLAS DYNAMICS INC | CALL | 25960R105 |  | 227015 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| DOUGLAS EMMETT INC | PUT | 25960P109 |  | 1123057 | 102189 | SH |  | SOLE |  | 102189 | 0 | 0 |
| DOUYU INTL HLDGS LTD | CL A | 25985W204 |  | 27 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOVER CORP | CALL | 260003108 |  | 17765473 | 90993 | SH |  | SOLE |  | 90354 | 0 | 639 |
| DOW INC | COM | 260557103 |  | 10209298 | 436668 | SH |  | SOLE |  | 433173 | 0 | 3495 |
| DOXIMITY INC | EMQQ THE EMERGIN | 26622P107 |  | 4502080 | 101673 | SH |  | SOLE |  | 101673 | 0 | 0 |
| DR REDDYS LABS LTD | CALL | 256135203 |  | 89028 | 6341 | SH |  | SOLE |  | 6341 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 3440762 | 99848 | SH |  | SOLE |  | 97676 | 0 | 2172 |
| DREAM FINDERS HOMES INC | NORTH SQUARE RCI | 26154D100 |  | 168401 | 9848 | SH |  | SOLE |  | 9848 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | BLUEMONTE LARGE | 26210V102 |  | 223026 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| DROPBOX INC | BLUEMONTE DYNAMI | 26210C104 |  | 1355639 | 48764 | SH |  | SOLE |  | 48764 | 0 | 0 |
| DROPBOX INC | BLUEMONTE GLOBAL | 26210CAD6 |  | 667890 | 660000 | PRN |  | SOLE |  | 660000 | 0 | 0 |
| DT MIDSTREAM INC | CALL | 23345M107 |  | 3590998 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| DTE ENERGY CO | PUT | 233331107 |  | 9102506 | 70573 | SH |  | SOLE |  | 69562 | 0 | 1011 |
| DUCOMMUN INC DEL | PUT | 264147109 |  | 251333 | 2642 | SH |  | SOLE |  | 2642 | 0 | 0 |
| DUKE ENERGY CORP NEW | CALL | 26441CBY0 |  | 1699847 | 1650000 | PRN |  | SOLE |  | 1650000 | 0 | 0 |
| DUKE ENERGY CORP NEW | FMQQ THE NEXT FR | 26441C204 |  | 43873227 | 374313 | SH |  | SOLE |  | 370474 | 0 | 3839 |
| DUOLINGO INC | ETC 6 MEGA CAP | 26603R106 |  | 1415057 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| DUPONT DE NEMOURS INC | ROBO GLB ARTIF | 26614N102 |  | 22981375 | 571676 | SH |  | SOLE |  | 569728 | 0 | 1948 |
| DUTCH BROS INC | PLUS KOREA DEFE | 26701L100 |  | 1577211 | 25763 | SH |  | SOLE |  | 25763 | 0 | 0 |
| DXC TECHNOLOGY CO | CALL | 23355L106 |  | 687070 | 46899 | SH |  | SOLE |  | 46899 | 0 | 0 |
| DXP ENTERPRISES INC | COM | 233377407 |  | 322673 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| DYCOM INDS INC | ETC CABANA TARGT | 267475101 |  | 3540178 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| DYNATRACE INC | QRAFT AI US MMTM | 268150109 |  | 4277355 | 98693 | SH |  | SOLE |  | 97099 | 0 | 1594 |
| DYNAVAX TECHNOLOGIES CORP | PUT | 268158201 |  | 666646 | 43345 | SH |  | SOLE |  | 43345 | 0 | 0 |
| DYNE THERAPEUTICS INC | CALL | 26818M108 |  | 729725 | 37307 | SH |  | SOLE |  | 37307 | 0 | 0 |
| DYNEX CAP INC | CALL | 26817Q886 |  | 471493 | 33654 | SH |  | SOLE |  | 33654 | 0 | 0 |
| E L F BEAUTY INC | COM CL A | 26856L103 |  | 2107601 | 27717 | SH |  | SOLE |  | 27717 | 0 | 0 |
| EAGLE BANCORP INC MD | CALL | 268948106 |  | 148162 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| EAGLE MATLS INC | PUT | 26969P108 |  | 1489336 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| EAST WEST BANCORP INC | CALL | 27579R104 |  | 74787790 | 665431 | SH |  | SOLE |  | 641187 | 0 | 24244 |
| EASTERLY GOVT PPTYS INC | CALL | 27616P301 |  | 551766 | 26039 | SH |  | SOLE |  | 26039 | 0 | 0 |
| EASTERN BANKSHARES INC | CALL | 27627N105 |  | 1547180 | 83949 | SH |  | SOLE |  | 83949 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 8593295 | 48239 | SH |  | SOLE |  | 48239 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 2435625 | 38158 | SH |  | SOLE |  | 38158 | 0 | 0 |
| EATON CORP PLC | CL A ORD SHS | G29183103 |  | 152653880 | 479275 | SH |  | SOLE |  | 464534 | 0 | 14741 |
| EBAY INC. | CALL | 278642103 |  | 49178663 | 564623 | SH |  | SOLE |  | 557572 | 0 | 7051 |
| ECHOSTAR CORP | CALL | 278768AB2 |  | 569559 | 168115 | PRN |  | SOLE |  | 168115 | 0 | 0 |
| ECHOSTAR CORP | PUT | 278768106 |  | 3993312 | 36737 | SH |  | SOLE |  | 36090 | 0 | 647 |
| ECOLAB INC | COM | 278865100 |  | 121586138 | 463150 | SH |  | SOLE |  | 450994 | 0 | 12156 |
| ECOVYST INC | CALL | 27923Q109 |  | 499071 | 51292 | SH |  | SOLE |  | 51292 | 0 | 0 |
| EDGEWELL PERS CARE CO | PUT | 28035Q102 |  | 364052 | 21352 | SH |  | SOLE |  | 21352 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | NASDAQ LUX DIGI | 28036F105 |  | 279541 | 11265 | SH |  | SOLE |  | 11265 | 0 | 0 |
| EDISON INTL | CALL | 281020107 |  | 14111062 | 235106 | SH |  | SOLE |  | 233203 | 0 | 1903 |
| EDWARDS LIFESCIENCES CORP | CALL | 28176E108 |  | 43681589 | 512394 | SH |  | SOLE |  | 505429 | 0 | 6965 |
| EIGHTCO HOLDINGS INC | DAILY JR GOLD MI | 22890A302 |  | 152759 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | FT VEST BITCOIN | 28414H103 |  | 3539671 | 156415 | SH |  | SOLE |  | 156415 | 0 | 0 |
| ELASTIC N V | SHS | N14506104 |  | 3435915 | 45545 | SH |  | SOLE |  | 45545 | 0 | 0 |
| ELBIT SYS LTD | CALL | M3760D101 |  | 4086088 | 7093 | SH |  | SOLE |  | 5136 | 0 | 1957 |
| ELDORADO GOLD CORP NEW | NAT GAS ETF | 284902509 |  | 2132233 | 59249 | SH |  | SOLE |  | 59249 | 0 | 0 |
| ELECTRONIC ARTS INC | FT VEST GOLD | 285512109 |  | 30041618 | 147025 | SH |  | SOLE |  | 145843 | 0 | 1182 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1942698 | 77739 | SH |  | SOLE |  | 77739 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | *W EXP 02/19/202 | 036752103 |  | 57504222 | 164040 | SH |  | SOLE |  | 159479 | 0 | 4561 |
| ELI LILLY  CO | CALL | 532457108 |  | 660691770 | 614780 | SH |  | SOLE |  | 604426 | 0 | 10354 |
| ELLINGTON FINANCIAL INC | CALL | 28852N109 |  | 261836 | 19281 | SH |  | SOLE |  | 19281 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 976871 | 56142 | SH |  | SOLE |  | 56142 | 0 | 0 |
| EMBECTA CORP | PUT | 29082K105 |  | 261835 | 22040 | SH |  | SOLE |  | 22040 | 0 | 0 |
| EMCOR GROUP INC | PUT | 29084Q100 |  | 39023637 | 63786 | SH |  | SOLE |  | 63576 | 0 | 210 |
| EMERA INC | PUT | 290876101 |  | 3890732 | 78847 | SH |  | SOLE |  | 77198 | 0 | 1649 |
| EMERSON ELEC CO | PUT | 291011104 |  | 39529988 | 297845 | SH |  | SOLE |  | 295131 | 0 | 2714 |
| EMPIRE ST RLTY TR INC | INTL EQUITY OPP | 292104106 |  | 637187 | 97728 | SH |  | SOLE |  | 97728 | 0 | 0 |
| EMPLOYERS HLDGS INC | PUT | 292218104 |  | 295412 | 6843 | SH |  | SOLE |  | 6843 | 0 | 0 |
| ENACT HLDGS INC | SHS | 29249E109 |  | 645220 | 16277 | SH |  | SOLE |  | 16277 | 0 | 0 |
| ENBRIDGE INC | COM SHS | 29250N105 |  | 51616351 | 1077238 | SH |  | SOLE |  | 1066573 | 0 | 10665 |
| ENCOMPASS HEALTH CORP | UT COM SHS ETF | 29261A100 |  | 83119720 | 783114 | SH |  | SOLE |  | 748322 | 0 | 34792 |
| ENCORE CAP GROUP INC | CALL | 292554102 |  | 373928 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| ENDAVA PLC | CALL | 29260V105 |  | 84758 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| ENDEAVOUR SILVER CORP | curities ** | 29258Y103 |  | 905901 | 96186 | SH |  | SOLE |  | 96186 | 0 | 0 |
| ENEL CHILE S.A. | EX US SML CP | 29278D105 |  | 4342854 | 1080312 | SH |  | SOLE |  | 1080312 | 0 | 0 |
| ENERFLEX LTD | PUT | 29269R105 |  | 833527 | 53996 | SH |  | SOLE |  | 53996 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | DEV MRK EX US | 29272W109 |  | 319851 | 16081 | SH |  | SOLE |  | 16081 | 0 | 0 |
| ENERGY FUELS INC | PUT | 292671708 |  | 1489549 | 102706 | SH |  | SOLE |  | 102706 | 0 | 0 |
| ENERGY RECOVERY INC | CALL | 29270J100 |  | 333985 | 24758 | SH |  | SOLE |  | 24758 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | UNIT KING ALPH | 292765104 |  | 654210 | 17108 | SH |  | SOLE |  | 17108 | 0 | 0 |
| ENERSYS | GERMANY ALPHA | 29275Y102 |  | 1767017 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | CALL | M4056D110 |  | 2617908 | 57621 | SH |  | SOLE |  | 48812 | 0 | 8809 |
| ENLIVEN THERAPEUTICS INC | CALL | 29337E102 |  | 94910 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| ENOVA INTL INC | NASD TECH DIV | 29357K103 |  | 1819118 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| ENOVIS CORPORATION | XTRACKERS RISK M | 194014502 |  | 419926 | 15763 | SH |  | SOLE |  | 15763 | 0 | 0 |
| ENOVIX CORPORATION | PUT | 293594107 |  | 623682 | 85319 | SH |  | SOLE |  | 85319 | 0 | 0 |
| ENPHASE ENERGY INC | FT VEST TEC | 29355A107 |  | 1472217 | 45935 | SH |  | SOLE |  | 45935 | 0 | 0 |
| ENPRO INC | FT VEST DJIA | 29355X107 |  | 708342 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| ENSIGN GROUP INC | BUYWRIT INCM ETF | 29358P101 |  | 3275308 | 18802 | SH |  | SOLE |  | 18802 | 0 | 0 |
| ENTEGRIS INC | RBA DEGLOBALIZAT | 29362U104 |  | 3364945 | 39940 | SH |  | SOLE |  | 39057 | 0 | 883 |
| ENTERGY CORP NEW | NEW CONSTRUCTS C | 29364G103 |  | 25608101 | 277054 | SH |  | SOLE |  | 275005 | 0 | 2049 |
| ENTERPRISE FINL SVCS CORP | S 500 ECONOMIC | 293712105 |  | 728460 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | DORSEY WRIGHT | 29384C108 |  | 4441 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| ENVIRI CORP | MSCI GERMANY ETF | 415864107 |  | 471798 | 26328 | SH |  | SOLE |  | 26328 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | PFD SECS INC ETF | 29415F104 |  | 1069000 | 49240 | SH |  | SOLE |  | 49240 | 0 | 0 |
| EOG RES INC | PUT | 26875P101 |  | 45607838 | 434319 | SH |  | SOLE |  | 431737 | 0 | 2582 |
| EOS ENERGY ENTERPRISES INC | NASDQ FOD BVRG | 29415C101 |  | 808056 | 70511 | SH |  | SOLE |  | 70511 | 0 | 0 |
| EPAM SYS INC | NASDQ SEMCNDTR | 29414B104 |  | 3343642 | 16320 | SH |  | SOLE |  | 16320 | 0 | 0 |
| EPLUS INC | MANAGD MUN ETF | 294268107 |  | 453058 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| EPR PPTYS | CALL | 26884U109 |  | 2422745 | 48552 | SH |  | SOLE |  | 48552 | 0 | 0 |
| EQT CORP | CALL | 26884L109 |  | 26359247 | 491777 | SH |  | SOLE |  | 488943 | 0 | 2834 |
| EQUIFAX INC | NEW YORK MUNI | 294429105 |  | 11842985 | 54581 | SH |  | SOLE |  | 53970 | 0 | 611 |
| EQUINIX INC | CALIF MUN INCM | 29444U700 |  | 70534988 | 92063 | SH |  | SOLE |  | 91589 | 0 | 474 |
| EQUINOR ASA | HIGH INCM STRGC | 29446M102 |  | 38281 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| EQUINOX GOLD CORP | SSI STRG ETF | 29446Y502 |  | 3173838 | 225533 | SH |  | SOLE |  | 225533 | 0 | 0 |
| EQUITABLE HLDGS INC | FT VEST NASDAQ | 29452E101 |  | 29328051 | 615489 | SH |  | SOLE |  | 613984 | 0 | 1505 |
| EQUITY BANCSHARES INC | FT VEST NASD 100 | 29460X109 |  | 104347 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | FT VEST EMERGING | 29472R108 |  | 7887967 | 130143 | SH |  | SOLE |  | 128937 | 0 | 1206 |
| EQUITY RESIDENTIAL | FT VEST NASD 100 | 29476L107 |  | 16014114 | 254031 | SH |  | SOLE |  | 252349 | 0 | 1682 |
| ERIE INDTY CO | FT VEST US SMALL | 29530P102 |  | 1651677 | 5762 | SH |  | SOLE |  | 5651 | 0 | 111 |
| ERMENEGILDO ZEGNA N V | COM NEW | N30577105 |  | 9553 | 932 | SH |  | SOLE |  | 932 | 0 | 0 |
| ERO COPPER CORP | FT RAYMOND JAMES | 296006109 |  | 1026196 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| ESAB CORPORATION | ACTIVE GLOBAL | 29605J106 |  | 2063022 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| ESCO TECHNOLOGIES INC | FT VEST U.S EQT | 296315104 |  | 1820058 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | MULTI STRATEGY | 29664W105 |  | 12935 | 3496 | SH |  | SOLE |  | 3496 | 0 | 0 |
| ESSENT GROUP LTD | USD CL A ORD SHS | G3198U102 |  | 2093387 | 32201 | SH |  | SOLE |  | 32201 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | CALL | 29670E107 |  | 5123261 | 172733 | SH |  | SOLE |  | 172733 | 0 | 0 |
| ESSENTIAL UTILS INC | INNOVATION LEAD | 29670G102 |  | 4538103 | 118303 | SH |  | SOLE |  | 116452 | 0 | 1851 |
| ESSEX PPTY TR INC | FT VEST US EQT | 297178105 |  | 15674109 | 59898 | SH |  | SOLE |  | 59589 | 0 | 309 |
| ESTABLISHMENT LABS HLDGS INC | SHS | G31249108 |  | 200128 | 2746 | SH |  | SOLE |  | 2746 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | FT VEST UQ EQT | 297602104 |  | 129663 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ETORO GROUP LTD | ORD SHS | G32089107 |  | 286380 | 8152 | SH |  | SOLE |  | 5720 | 0 | 2432 |
| ETSY INC | FT VEST US | 29786A106 |  | 2035757 | 36720 | SH |  | SOLE |  | 36720 | 0 | 0 |
| EURONET WORLDWIDE INC | PUT | 298736109 |  | 676313 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| EVE HLDG INC | FT VEST US EQT | 29970N104 |  | 93506 | 23435 | SH |  | SOLE |  | 23435 | 0 | 0 |
| EVERCORE INC | FT VEST US EQT | 29977A105 |  | 4387864 | 12896 | SH |  | SOLE |  | 12896 | 0 | 0 |
| EVEREST GROUP LTD | PUT | G3223R108 |  | 22022118 | 64895 | SH |  | SOLE |  | 64669 | 0 | 226 |
| EVERGY INC | FT VEST U.S. | 30034W106 |  | 9585715 | 132235 | SH |  | SOLE |  | 131058 | 0 | 1177 |
| EVERGY INC | VEST US EQTY EQL | 30034WAD8 |  | 816750 | 675000 | PRN |  | SOLE |  | 675000 | 0 | 0 |
| EVERQUOTE INC | FT VEST UQ EQT | 30041R108 |  | 139806 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| EVERSOURCE ENERGY | FT VEST EMERGING | 30040W108 |  | 20399509 | 302978 | SH |  | SOLE |  | 301197 | 0 | 1781 |
| EVERTEC INC | FT VEST NASD 100 | 30040P103 |  | 679310 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| EVERUS CONSTR GROUP | FT VEST US EQUTY | 300426103 |  | 1513984 | 17695 | SH |  | SOLE |  | 17695 | 0 | 0 |
| EVOLENT HEALTH INC | FT VEST U.S EQT | 30050B101 |  | 145992 | 36498 | SH |  | SOLE |  | 36498 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | VEST US EQUITY B | 30049H102 |  | 169950 | 23736 | SH |  | SOLE |  | 23736 | 0 | 0 |
| EXACT SCIENCES CORP | CALL | 30063P105 |  | 5722195 | 56343 | SH |  | SOLE |  | 56343 | 0 | 0 |
| EXACT SCIENCES CORP | FT VEST U.S | 30063PAB1 |  | 521150 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| EXCELERATE ENERGY INC | curities ** | 30069T101 |  | 155986 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| EXELIXIS INC | ESG  CLM US LRG | 30161Q104 |  | 4178928 | 95344 | SH |  | SOLE |  | 95344 | 0 | 0 |
| EXELON CORP | ESG  CLM INVEST | 30161N101 |  | 47456477 | 1088701 | SH |  | SOLE |  | 1083631 | 0 | 5070 |
| EXLSERVICE HOLDINGS INC | REAL ASST IDX | 302081104 |  | 2359961 | 55607 | SH |  | SOLE |  | 55607 | 0 | 0 |
| EXP WORLD HLDGS INC | INT QLTDVDYNAM | 30212W100 |  | 217951 | 24083 | SH |  | SOLE |  | 24083 | 0 | 0 |
| EXPAND ENERGY CORPORATION | CALL | 165167735 |  | 18271422 | 165562 | SH |  | SOLE |  | 164462 | 0 | 1100 |
| EXPEDIA GROUP INC | CALL | 30212P303 |  | 28246857 | 99703 | SH |  | SOLE |  | 97603 | 0 | 2100 |
| EXPEDIA GROUP INC | STOXX GLOBR INF | 30212PBE4 |  | 896342 | 800000 | PRN |  | SOLE |  | 800000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | Securities ** | 302130109 |  | 10506546 | 70509 | SH |  | SOLE |  | 69837 | 0 | 672 |
| EXPONENT INC | PUT | 30214U102 |  | 743847 | 10709 | SH |  | SOLE |  | 10709 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | CALL | N3144W105 |  | 608173 | 45556 | SH |  | SOLE |  | 45556 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 25002891 | 192005 | SH |  | SOLE |  | 191002 | 0 | 1003 |
| EXTREME NETWORKS | COM | 30226D106 |  | 739976 | 44443 | SH |  | SOLE |  | 44443 | 0 | 0 |
| EXXON MOBIL CORP | COM NEW | 30231G102 |  | 229593437 | 1907873 | SH |  | SOLE |  | 1886262 | 0 | 21611 |
| EZCORP INC | COM CL A | 302301106 |  | 398479 | 20519 | SH |  | SOLE |  | 20519 | 0 | 0 |
| F N B CORP | CALL | 302520101 |  | 2457065 | 143688 | SH |  | SOLE |  | 143688 | 0 | 0 |
| F ANNUITIES  LIFE INC | HIG YLD VL ETF | 30190A104 |  | 216567 | 7020 | SH |  | SOLE |  | 6936 | 0 | 84 |
| F5 INC | INTL COR DIV TIL | 315616102 |  | 4007582 | 15700 | SH |  | SOLE |  | 15387 | 0 | 313 |
| FABRINET | CLASS A ORD SHS | G3323L100 |  | 5234809 | 11498 | SH |  | SOLE |  | 11498 | 0 | 0 |
| FACTSET RESH SYS INC | CALL | 303075105 |  | 3486633 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| FAIR ISAAC CORP | PUT | 303250104 |  | 13413379 | 7934 | SH |  | SOLE |  | 7815 | 0 | 119 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 206087 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| FASTENAL CO | PUT | 311900104 |  | 18051397 | 449823 | SH |  | SOLE |  | 444315 | 0 | 5508 |
| FASTLY INC | PUT | 31188V100 |  | 553324 | 54354 | SH |  | SOLE |  | 54354 | 0 | 0 |
| FB FINL CORP | NOTE          3/ | 30257X104 |  | 884542 | 15852 | SH |  | SOLE |  | 15852 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 |  | 252119 | 1436 | SH |  | SOLE |  | 1436 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | CL A COM | 313745101 |  | 6498778 | 64472 | SH |  | SOLE |  | 64472 | 0 | 0 |
| FEDERAL SIGNAL CORP | PUT | 313855108 |  | 2394301 | 22049 | SH |  | SOLE |  | 22049 | 0 | 0 |
| FEDERATED HERMES INC | PUT | 314211103 |  | 1229425 | 23611 | SH |  | SOLE |  | 23611 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 35062405 | 121382 | SH |  | SOLE |  | 119086 | 0 | 2296 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 23448951 | 105327 | SH |  | SOLE |  | 104371 | 0 | 956 |
| FERRARI N V | COM | N3167Y103 |  | 26110644 | 69759 | SH |  | SOLE |  | 58877 | 0 | 10882 |
| FERROVIAL SE | PUT | N3168P101 |  | 22855919 | 351534 | SH |  | SOLE |  | 300664 | 0 | 50870 |
| FIDELITY NATIONAL FINANCIAL | LOVE OUR PLANET | 31620R303 |  | 3219227 | 58971 | SH |  | SOLE |  | 57578 | 0 | 1393 |
| FIDELITY NATL INFORMATION SV | SPONSORED ADS | 31620M106 |  | 16370826 | 246326 | SH |  | SOLE |  | 243716 | 0 | 2610 |
| FIFTH THIRD BANCORP | PUT | 316773100 |  | 9951946 | 212603 | SH |  | SOLE |  | 209141 | 0 | 3462 |
| FIGMA INC | PUT | 316841105 |  | 23394 | 626 | SH |  | SOLE |  | 626 | 0 | 0 |
| FIGS INC | COM | 30260D103 |  | 228404 | 20106 | SH |  | SOLE |  | 20106 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 598142 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1247969 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| FIRST BANCORP N C | COM CL A | 318910106 |  | 434458 | 8554 | SH |  | SOLE |  | 8554 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 1662753 | 80210 | SH |  | SOLE |  | 80210 | 0 | 0 |
| FIRST BUSEY CORP | PUT | 319383204 |  | 468259 | 19683 | SH |  | SOLE |  | 19683 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 112456 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | CALL | 319829107 |  | 1059820 | 62860 | SH |  | SOLE |  | 62860 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CALL | 31946M103 |  | 4665795 | 2174 | SH |  | SOLE |  | 2129 | 0 | 45 |
| FIRST FINANCIAL CORPORATION | COM NEW | 320218100 |  | 160657 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 695931 | 27815 | SH |  | SOLE |  | 27815 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM NEW | 32020R109 |  | 1251941 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| FIRST HAWAIIAN INC | UNIT LTD PARTN | 32051X108 |  | 1320837 | 52207 | SH |  | SOLE |  | 52207 | 0 | 0 |
| FIRST HORIZON CORPORATION | ADS | 320517105 |  | 2452546 | 102617 | SH |  | SOLE |  | 102617 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM NEW | 32054K103 |  | 5898123 | 102988 | SH |  | SOLE |  | 102988 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | SPONSORED ADS | 32055Y201 |  | 1022638 | 29556 | SH |  | SOLE |  | 29556 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | PUT | 32076V103 |  | 2512982 | 150422 | SH |  | SOLE |  | 150422 | 0 | 0 |
| FIRST MERCHANTS CORP | PUT | 320817109 |  | 637347 | 17005 | SH |  | SOLE |  | 17005 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 209430 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| FIRST SOLAR INC | CALL | 336433107 |  | 90019597 | 344599 | SH |  | SOLE |  | 332636 | 0 | 11963 |
| FIRST WATCH RESTAURANT GROUP | SPONSORED ADS | 33748L101 |  | 213533 | 14160 | SH |  | SOLE |  | 14160 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1230892 | 7723 | SH |  | SOLE |  | 7723 | 0 | 0 |
| FIRSTENERGY CORP | CALL | 337932107 |  | 10959651 | 244799 | SH |  | SOLE |  | 241991 | 0 | 2808 |
| FIRSTSERVICE CORP NEW | PUT | 33767E202 |  | 3416452 | 21940 | SH |  | SOLE |  | 21731 | 0 | 209 |
| FIRSTSUN CAP BANCORP | PUT | 33767U107 |  | 214030 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| FISERV INC | SP ADR REP B NVT | 337738108 |  | 21766304 | 324048 | SH |  | SOLE |  | 321269 | 0 | 2779 |
| FIVE BELOW INC | PUT | 33829M101 |  | 3355068 | 17812 | SH |  | SOLE |  | 17812 | 0 | 0 |
| FIVE STAR BANCORP | NOTE   1.125% 3/ | 33830T103 |  | 131241 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| FIVE9 INC | COM NEW | 338307101 |  | 448278 | 22358 | SH |  | SOLE |  | 22358 | 0 | 0 |
| FIVERR INTL LTD | CALL | M4R82T106 |  | 162585 | 8228 | SH |  | SOLE |  | 6121 | 0 | 2107 |
| FLAGSTAR BANK NATIONAL ASSOC | CALL | 649445400 |  | 787479 | 62548 | SH |  | SOLE |  | 62548 | 0 | 0 |
| FLEX LTD | COM NEW | Y2573F102 |  | 39213305 | 649012 | SH |  | SOLE |  | 649012 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CALL | 339750101 |  | 2041215 | 33523 | SH |  | SOLE |  | 33523 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 619464 | 56936 | SH |  | SOLE |  | 56936 | 0 | 0 |
| FLOWSERVE CORP | urities ** | 34354P105 |  | 3157414 | 45509 | SH |  | SOLE |  | 45509 | 0 | 0 |
| FLUENCE ENERGY INC | CALL | 34379V103 |  | 908970 | 45954 | SH |  | SOLE |  | 45954 | 0 | 0 |
| FLUOR CORP NEW | CALL | 343412102 |  | 1321264 | 33340 | SH |  | SOLE |  | 33340 | 0 | 0 |
| FLUTTER ENTMT PLC | *W EXP 06/17/203 | G3643J108 |  | 19425673 | 89537 | SH |  | SOLE |  | 88684 | 0 | 853 |
| FLYWIRE CORPORATION | PUT | 302492103 |  | 533450 | 37673 | SH |  | SOLE |  | 37673 | 0 | 0 |
| FMC CORP | *W EXP 99/99/999 | 302491303 |  | 799092 | 57613 | SH |  | SOLE |  | 57613 | 0 | 0 |
| FORD MTR CO | *W EXP 02/04/202 | 345370CZ1 |  | 1349381 | 1300000 | PRN |  | SOLE |  | 1300000 | 0 | 0 |
| FORD MTR CO | NOTE           3 | 345370860 |  | 23211642 | 1769180 | SH |  | SOLE |  | 1750364 | 0 | 18816 |
| FORESTAR GROUP INC | CALL | 346232101 |  | 82905 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| FORMFACTOR INC | NOTE   0.250% 3/ | 346375108 |  | 904194 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| FORTINET INC | CALL | 34959E109 |  | 91334285 | 1150161 | SH |  | SOLE |  | 1108078 | 0 | 42083 |
| FORTIS INC | PUT | 349553107 |  | 9149922 | 175760 | SH |  | SOLE |  | 173147 | 0 | 2613 |
| FORTIVE CORP | ities ** | 34959J108 |  | 21191751 | 383839 | SH |  | SOLE |  | 382101 | 0 | 1738 |
| FORTREA HLDGS INC | COM | 34965K107 |  | 329130 | 19080 | SH |  | SOLE |  | 19080 | 0 | 0 |
| FORTUNA MNG CORP | MID CAP CORE ETF | 349942102 |  | 915279 | 93280 | SH |  | SOLE |  | 93280 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | CALL | 34964C106 |  | 4769107 | 95344 | SH |  | SOLE |  | 95344 | 0 | 0 |
| FORWARD AIR CORP | SCIENTIFIC INCOM | 34986A104 |  | 174150 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | OSMOSIS INTL RES | 35086T109 |  | 2538514 | 110083 | SH |  | SOLE |  | 110083 | 0 | 0 |
| FOX CORP | DISCIPLINED BOND | 35137L105 |  | 23702958 | 324387 | SH |  | SOLE |  | 315663 | 0 | 8724 |
| FOX CORP | HUMAN CAP LARGE | 35137L204 |  | 1237436 | 19058 | SH |  | SOLE |  | 18850 | 0 | 208 |
| FOX FACTORY HLDG CORP | CALL | 35138V102 |  | 211206 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| FRANCO NEV CORP | CALL | 351858105 |  | 15647610 | 75389 | SH |  | SOLE |  | 74460 | 0 | 929 |
| FRANKLIN BSP RLTY TR INC | CALL | 35243J101 |  | 325564 | 32459 | SH |  | SOLE |  | 32459 | 0 | 0 |
| FRANKLIN ELEC INC | CALL | 353514102 |  | 1037456 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| FRANKLIN RESOURCES INC | TOTAL RTRN ETF | 354613101 |  | 2191430 | 91730 | SH |  | SOLE |  | 91730 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | PUT | 35473P595 |  | 311867 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| FREEDOM HLDG CORP NEV | SPONSORED ADS | 356390104 |  | 435128 | 3576 | SH |  | SOLE |  | 3576 | 0 | 0 |
| FREEPORT-MCMORAN INC | urities ** | 35671D857 |  | 23580375 | 464272 | SH |  | SOLE |  | 450168 | 0 | 14104 |
| FRESH DEL MONTE PRODUCE INC | CALL | G36738105 |  | 1011821 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| FRESHPET INC | PUT | 358039105 |  | 1113679 | 18278 | SH |  | SOLE |  | 18278 | 0 | 0 |
| FRESHWORKS INC | PUT | 358054104 |  | 683673 | 55810 | SH |  | SOLE |  | 55810 | 0 | 0 |
| FRONTDOOR INC | PUT | 35905A109 |  | 1380349 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 2630218 | 69089 | SH |  | SOLE |  | 69089 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 26216 | 5566 | SH |  | SOLE |  | 5566 | 0 | 0 |
| FRONTLINE PLC | SHS | M46528101 |  | 1183844 | 54255 | SH |  | SOLE |  | 47277 | 0 | 6978 |
| FTAI AVIATION LTD | CALL | G3730V105 |  | 4399401 | 22349 | SH |  | SOLE |  | 22349 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COM CL A | 35953C106 |  | 71722 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| FTI CONSULTING INC | CALL | 302941109 |  | 1799352 | 10533 | SH |  | SOLE |  | 10533 | 0 | 0 |
| FUBOTV INC | CALL | 35953D104 |  | 170259 | 67563 | SH |  | SOLE |  | 67563 | 0 | 0 |
| FUELCELL ENERGY INC | CALL | 35952H700 |  | 1078342 | 147516 | SH |  | SOLE |  | 147516 | 0 | 0 |
| FULGENT GENETICS INC | COM NEW | 359664109 |  | 285765 | 10878 | SH |  | SOLE |  | 10878 | 0 | 0 |
| FULLER H B CO | CALL | 359694106 |  | 1245925 | 20954 | SH |  | SOLE |  | 20954 | 0 | 0 |
| FULTON FINL CORP PA | CALL | 360271100 |  | 1282507 | 66348 | SH |  | SOLE |  | 66348 | 0 | 0 |
| FUTU HLDGS LTD | CALL | 36118L106 |  | 3913124 | 23830 | SH |  | SOLE |  | 23531 | 0 | 299 |
| G III APPAREL GROUP LTD | PUT | 36237H101 |  | 211784 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| GALAPAGOS NV | CALL | 36315X101 |  | 9189 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| GALAXY DIGITAL INC. | SPONSORED ADS | 36317J209 |  | 1669755 | 74676 | SH |  | SOLE |  | 74676 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | CL A NEW | 363576109 |  | 27317355 | 105558 | SH |  | SOLE |  | 104318 | 0 | 1240 |
| GAMESTOP CORP NEW | CALL | 36467W109 |  | 2636524 | 131301 | SH |  | SOLE |  | 131301 | 0 | 0 |
| GAMESTOP CORP NEW | CALL | 36467W117 |  | 36496 | 12125 | SH |  | SOLE |  | 12125 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | CALL | 36467J108 |  | 8475682 | 189655 | SH |  | SOLE |  | 188090 | 0 | 1565 |
| GAP INC | PUT | 364760108 |  | 1923610 | 75141 | SH |  | SOLE |  | 75141 | 0 | 0 |
| GARMIN LTD | PUT | H2906T109 |  | 25998473 | 128166 | SH |  | SOLE |  | 127388 | 0 | 778 |
| GARRETT MOTION INC | PUT | 366505105 |  | 1047944 | 60123 | SH |  | SOLE |  | 60123 | 0 | 0 |
| GARTNER INC | COM SHS | 366651107 |  | 18689912 | 74084 | SH |  | SOLE |  | 73690 | 0 | 394 |
| GATES INDL CORP PLC | CALL | G39108108 |  | 1906515 | 88799 | SH |  | SOLE |  | 88799 | 0 | 0 |
| GATX CORP | NASDAQ-100 DEF | 361448103 |  | 1605942 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| GCI LIBERTY INC | CALL | 36164V800 |  | 317662 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| GE AEROSPACE | PUT | 369604301 |  | 184720354 | 599683 | SH |  | SOLE |  | 594114 | 0 | 5569 |
| GE HEALTHCARE TECHNOLOGIES I | PUT | 36266G107 |  | 11616903 | 141635 | SH |  | SOLE |  | 139409 | 0 | 2226 |
| GE VERNOVA INC | COM | 36828A101 |  | 98675999 | 150980 | SH |  | SOLE |  | 149664 | 0 | 1316 |
| GEN DIGITAL INC | PUT | 668771108 |  | 20523801 | 754829 | SH |  | SOLE |  | 752087 | 0 | 2742 |
| GENCO SHIPPING  TRADING LTD | PUT | Y2685T131 |  | 164303 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| GENEDX HOLDINGS CORP | CALL | 81663L200 |  | 477971 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| GENERAC HLDGS INC | PUT | 368736104 |  | 3288290 | 24113 | SH |  | SOLE |  | 24113 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM NEW | 369550108 |  | 22317528 | 66291 | SH |  | SOLE |  | 65001 | 0 | 1290 |
| GENERAL MLS INC | DEPOSITARY UNIT | 370334104 |  | 13287236 | 285747 | SH |  | SOLE |  | 282736 | 0 | 3011 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34698837 | 426695 | SH |  | SOLE |  | 422067 | 0 | 4628 |
| GENPACT LIMITED | COM CL A | G3922B107 |  | 2432420 | 51997 | SH |  | SOLE |  | 51997 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1774431 | 76254 | SH |  | SOLE |  | 76254 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 288269 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| GENUINE PARTS CO | CALL | 372460105 |  | 4372704 | 35562 | SH |  | SOLE |  | 34888 | 0 | 674 |
| GENWORTH FINL INC | COM | 37247D106 |  | 1115810 | 123567 | SH |  | SOLE |  | 123567 | 0 | 0 |
| GEO GROUP INC NEW | EXPEDITION PLUS | 36162J106 |  | 429759 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| GERMAN AMERN BANCORP INC | ities ** | 373865104 |  | 407394 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| GERON CORP | NOTE   2.500% 2/ | 374163103 |  | 136264 | 103230 | SH |  | SOLE |  | 103230 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 819020 | 29924 | SH |  | SOLE |  | 29924 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COM | 36168Q104 |  | 4769542 | 110886 | SH |  | SOLE |  | 109443 | 0 | 1443 |
| GIBRALTAR INDS INC | 2X DAILY SOFTWAR | 374689107 |  | 635156 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | USD SHS | G38644103 |  | 284152 | 7234 | SH |  | SOLE |  | 7234 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | VISTASHARES TRGT | 375916103 |  | 8771280 | 140147 | SH |  | SOLE |  | 139410 | 0 | 737 |
| GILEAD SCIENCES INC | AZORIA 500 MERIT | 375558103 |  | 198054246 | 1613608 | SH |  | SOLE |  | 1573844 | 0 | 39764 |
| GINKGO BIOWORKS HOLDINGS INC | PEO ALPHAQUEST T | 37611X209 |  | 30747 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| GITLAB INC | BATTLESHARES TSL | 37637K108 |  | 1742368 | 46426 | SH |  | SOLE |  | 46426 | 0 | 0 |
| GLACIER BANCORP INC NEW | GAMMAROAD MKT | 37637Q105 |  | 1892080 | 42953 | SH |  | SOLE |  | 42953 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | ROCKEFELLER NEW | 376536108 |  | 132596 | 12427 | SH |  | SOLE |  | 12427 | 0 | 0 |
| GLAUKOS CORP | NOTE   2.000%12/ | 377322102 |  | 2223650 | 19694 | SH |  | SOLE |  | 19694 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM | 37890B100 |  | 423649 | 55379 | SH |  | SOLE |  | 55379 | 0 | 0 |
| GLOBAL E ONLINE LTD | ORD SHS | M5216V106 |  | 1210866 | 30803 | SH |  | SOLE |  | 22638 | 0 | 8165 |
| GLOBAL INDUSTRIAL COMPANY | PUT | 37892E102 |  | 155041 | 5306 | SH |  | SOLE |  | 5306 | 0 | 0 |
| GLOBAL NET LEASE INC | CALL | 379378201 |  | 1061128 | 123387 | SH |  | SOLE |  | 123387 | 0 | 0 |
| GLOBAL PMTS INC | CALL | 37940X102 |  | 5654767 | 73059 | SH |  | SOLE |  | 71844 | 0 | 1215 |
| GLOBAL PMTS INC | COM NEW | 37940XAU6 |  | 626500 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| GLOBAL X FDS | COM | 37954Y236 |  | 21 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GLOBAL X FDS | GROWTH ACCELERAT | 37960A529 |  | 86065 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y871 |  | 245472 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| GLOBAL X FDS | US EQTY BUFR MAR | 37954Y780 |  | 973193 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORD SHS CL A | G39387108 |  | 12501 | 358 | SH |  | SOLE |  | 358 | 0 | 0 |
| GLOBALSTAR INC | CALL | 378973507 |  | 1310590 | 21471 | SH |  | SOLE |  | 21471 | 0 | 0 |
| GLOBE LIFE INC | US EQTY BUF OCT | 37959E102 |  | 4624890 | 33068 | SH |  | SOLE |  | 33068 | 0 | 0 |
| GLOBUS MED INC | US EQTY PWR BUF | 379577208 |  | 3394613 | 38880 | SH |  | SOLE |  | 38880 | 0 | 0 |
| GODADDY INC | EQUITY DEFND 1YR | 380237107 |  | 18987714 | 153028 | SH |  | SOLE |  | 152321 | 0 | 707 |
| GOGO INC | GROWTH 100 POWER | 38046C109 |  | 158776 | 34072 | SH |  | SOLE |  | 34072 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 104874 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| GOLDEN ENTMT INC | GROWTH 100 PWR B | 381013101 |  | 208112 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | CALL | 38141G104 |  | 149341221 | 169899 | SH |  | SOLE |  | 166267 | 0 | 3632 |
| GOODRX HLDGS INC | CALL | 38246G108 |  | 43376 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | TRADR 2X LONG | 382550101 |  | 467653 | 53385 | SH |  | SOLE |  | 53385 | 0 | 0 |
| GOOSEHEAD INS INC | TRADR 2X LONG QB | 38267D109 |  | 421794 | 5727 | SH |  | SOLE |  | 5727 | 0 | 0 |
| GORMAN RUPP CO | PUT | 383082104 |  | 201744 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/27/202 | G4124C109 |  | 4230452 | 847786 | SH |  | SOLE |  | 830037 | 0 | 17749 |
| GRACO INC | TRADR 2X LONG | 384109104 |  | 12527557 | 152831 | SH |  | SOLE |  | 151914 | 0 | 917 |
| GRAHAM HLDGS CO | TRADR 2X LONG | 384637104 |  | 507553 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| GRAIL INC | TRADR 2X LONG | 384747101 |  | 504467 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| GRAND CANYON ED INC | TRADR 2X LONG | 38526M106 |  | 1434424 | 8625 | SH |  | SOLE |  | 8625 | 0 | 0 |
| GRANITE CONSTR INC | CALL | 387328107 |  | 2143895 | 18586 | SH |  | SOLE |  | 18586 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | PUT | 387437205 |  | 922581 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 74617 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | PUT | 388689101 |  | 1340235 | 88993 | SH |  | SOLE |  | 88993 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | RAFI DVLPD MRKTS | 390607109 |  | 409410 | 31205 | SH |  | SOLE |  | 31205 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | DORSEY WRGT SMLC | 390905107 |  | 68024 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| GREEN BRICK PARTNERS INC | S SMLCP LOW | 392709101 |  | 506293 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| GREEN PLAINS INC | S SMLCP UTIL | 393222104 |  | 173989 | 17754 | SH |  | SOLE |  | 17754 | 0 | 0 |
| GREENBRIER COS INC | curities ** | 393657101 |  | 415191 | 8883 | SH |  | SOLE |  | 8883 | 0 | 0 |
| GREIF INC | PUT | 397624107 |  | 482566 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | NASDAQ BIOTECH | 39813G109 |  | 244559 | 27083 | SH |  | SOLE |  | 27083 | 0 | 0 |
| GRIFFON CORP | NASDAQNXTGEN100 | 398433102 |  | 803006 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| GRINDR INC | S SMALLCAP 600 | 39854F101 |  | 262026 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | SOLAR ETF | 39874R101 |  | 209403 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | FLOATING RATE MU | 398905109 |  | 1573593 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| GROUPON INC | INVSC 30 MUNI BD | 399473206 |  | 215652 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| GRUPO CIBEST SA | CDN DLR SHS | 40090E106 |  | 8789693 | 138181 | SH |  | SOLE |  | 138181 | 0 | 0 |
| GSK PLC | CALL | 37733W204 |  | 39232 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| GUARDANT HEALTH INC | PUT | 40131M109 |  | 3856806 | 37760 | SH |  | SOLE |  | 37760 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | BULLETSHARES | 40145W101 |  | 204612 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| GUESS INC | INVESCO BULLETSH | 401617105 |  | 296492 | 17701 | SH |  | SOLE |  | 17701 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | AGRICULTURE FD | 40171VAC4 |  | 1101300 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | CALL | 40171V100 |  | 5346263 | 26597 | SH |  | SOLE |  | 26597 | 0 | 0 |
| GULFPORT ENERGY CORP | BULLISH FD | 402635502 |  | 690319 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | PUT | 36262G101 |  | 1778653 | 33789 | SH |  | SOLE |  | 33789 | 0 | 0 |
| H WORLD GROUP LTD | CALL | 44332NAB2 |  | 860099 | 675000 | PRN |  | SOLE |  | 675000 | 0 | 0 |
| H WORLD GROUP LTD | PUT | 44332N106 |  | 14697667 | 312384 | SH |  | SOLE |  | 312384 | 0 | 0 |
| H2O AMERICA | STRM INFPROIDX | 784305104 |  | 307069 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | PUT | 41068X100 |  | 1443768 | 45936 | SH |  | SOLE |  | 45936 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 113560 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| HAEMONETICS CORP MASS | CALL | 405024100 |  | 1134603 | 14156 | SH |  | SOLE |  | 14156 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024AD2 |  | 624000 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| HAFNIA LTD | ELECTRIFICATION | Y2990R101 |  | 747137 | 138534 | SH |  | SOLE |  | 138534 | 0 | 0 |
| HAGERTY INC | NOTE          4/ | 405166109 |  | 78584 | 5847 | SH |  | SOLE |  | 5847 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM NEW | 40609P105 |  | 162088 | 8513 | SH |  | SOLE |  | 8513 | 0 | 0 |
| HALLIBURTON CO | CALL | 406216101 |  | 9159688 | 324122 | SH |  | SOLE |  | 320078 | 0 | 4044 |
| HALOZYME THERAPEUTICS INC | CALL | 40637HAF6 |  | 946093 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2389487 | 35505 | SH |  | SOLE |  | 35505 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | ORD SHS | G42706104 |  | 761865 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| HAMILTON LANE INC | COM | 407497106 |  | 1184749 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | *W EXP 99/99/999 | 410120109 |  | 1775144 | 27876 | SH |  | SOLE |  | 27876 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 583226 | 21577 | SH |  | SOLE |  | 21577 | 0 | 0 |
| HANOVER INS GROUP INC | ISHARES NEW | 410867105 |  | 2056163 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| HARLEY DAVIDSON INC | MSCI THAILND ETF | 412822108 |  | 725981 | 35431 | SH |  | SOLE |  | 35431 | 0 | 0 |
| HARMONIC INC | MSCI ISRAEL ETF | 413160102 |  | 345210 | 34905 | SH |  | SOLE |  | 34905 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | curities ** | 413197104 |  | 305983 | 8177 | SH |  | SOLE |  | 8177 | 0 | 0 |
| HARROW INC | MSCI SPAIN ETF | 415858109 |  | 775327 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | MSCI HONG KG ETF | 416515104 |  | 45671330 | 331432 | SH |  | SOLE |  | 325851 | 0 | 5581 |
| HASBRO INC | CHINA LG-CAP ETF | 418056107 |  | 3386436 | 41298 | SH |  | SOLE |  | 41298 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | MSCI EMG MKT ETF | 419870100 |  | 460807 | 37464 | SH |  | SOLE |  | 37464 | 0 | 0 |
| HAWKINS INC | GBL COMM SVC ETF | 420261109 |  | 517525 | 3643 | SH |  | SOLE |  | 3643 | 0 | 0 |
| HAYWARD HLDGS INC | S 500 GRWT ETF | 421298100 |  | 665246 | 43058 | SH |  | SOLE |  | 43058 | 0 | 0 |
| HCA HEALTHCARE INC | TRADR 2X LONG | 40412C101 |  | 63247392 | 135474 | SH |  | SOLE |  | 134599 | 0 | 875 |
| HCI GROUP INC | PUT | 40416E103 |  | 339866 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| HEALTHCARE RLTY TR | CORE S MCP ETF | 42226K105 |  | 3736831 | 220462 | SH |  | SOLE |  | 220462 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | CALL | 421906108 |  | 304983 | 15951 | SH |  | SOLE |  | 15951 | 0 | 0 |
| HEALTHEQUITY INC | RUS MDCP VAL ETF | 42226A107 |  | 2345399 | 25602 | SH |  | SOLE |  | 25602 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | RUS 2000 VAL ETF | 42250P103 |  | 10491943 | 652484 | SH |  | SOLE |  | 648314 | 0 | 4170 |
| HEALTHSTREAM INC | JPX NIKKEI 400 | 42222N103 |  | 308654 | 13379 | SH |  | SOLE |  | 13379 | 0 | 0 |
| HEARTLAND EXPRESS INC | curities ** | 422347104 |  | 67264 | 7449 | SH |  | SOLE |  | 7449 | 0 | 0 |
| HECLA MNG CO | CORE S US GWT | 422704106 |  | 4487735 | 233858 | SH |  | SOLE |  | 233858 | 0 | 0 |
| HEICO CORP NEW | US INDUSTRIALS | 422806208 |  | 10043432 | 39787 | SH |  | SOLE |  | 39292 | 0 | 495 |
| HEICO CORP NEW | US TELECOM ETF | 422806109 |  | 29564477 | 91364 | SH |  | SOLE |  | 91023 | 0 | 341 |
| HELIOS TECHNOLOGIES INC | U.S. ENERGY ETF | 42328H109 |  | 860494 | 16087 | SH |  | SOLE |  | 16087 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | SP SMCP600VL ETF | 42330P107 |  | 250430 | 39941 | SH |  | SOLE |  | 39941 | 0 | 0 |
| HELMERICH  PAYNE INC | 3YRTB ETF | 423452101 |  | 726952 | 25347 | SH |  | SOLE |  | 25347 | 0 | 0 |
| HENRY JACK  ASSOC INC | PUT | 426281101 |  | 4292842 | 23525 | SH |  | SOLE |  | 23072 | 0 | 453 |
| HENRY SCHEIN INC | PUT | 806407102 |  | 2536162 | 33556 | SH |  | SOLE |  | 33556 | 0 | 0 |
| HERBALIFE LTD | ORD SHS | G4412G101 |  | 515200 | 39969 | SH |  | SOLE |  | 39969 | 0 | 0 |
| HERC HLDGS INC | MRGSTR MD CP ETF | 42704L104 |  | 1540926 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| HERITAGE COMM CORP | PUT | 426927109 |  | 483378 | 40248 | SH |  | SOLE |  | 40248 | 0 | 0 |
| HERITAGE FINL CORP WASH | MSCI ACWI ETF | 42722X106 |  | 259937 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | MRGSTR MD CP GRW | 42727J102 |  | 308459 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| HERSHEY CO | ASIA 50 ETF | 427866108 |  | 22531672 | 123814 | SH |  | SOLE |  | 123087 | 0 | 727 |
| HERTZ GLOBAL HLDGS INC | IBOXX HI YD ETF | 42806J700 |  | 315545 | 61390 | SH |  | SOLE |  | 61390 | 0 | 0 |
| HESS MIDSTREAM LP | ESG MSCI KLD 400 | 428103105 |  | 1412603 | 40945 | SH |  | SOLE |  | 40945 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | MRGSTR SM CP GR | 42824C109 |  | 7806860 | 325015 | SH |  | SOLE |  | 318674 | 0 | 6341 |
| HEXCEL CORP NEW | ISHS 5-10YR INVT | 428291108 |  | 2185814 | 29578 | SH |  | SOLE |  | 29578 | 0 | 0 |
| HF SINCLAIR CORP | TRADR 2X LONG | 403949100 |  | 2797839 | 60717 | SH |  | SOLE |  | 60717 | 0 | 0 |
| HIGHWOODS PPTYS INC | US HOME CONS ETF | 431284108 |  | 1777346 | 68836 | SH |  | SOLE |  | 68836 | 0 | 0 |
| HILLENBRAND INC | U.S. INSRNCE ETF | 431571108 |  | 792683 | 24990 | SH |  | SOLE |  | 24990 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | U.S. MED DVC ETF | 431636109 |  | 585936 | 67660 | SH |  | SOLE |  | 67660 | 0 | 0 |
| HILLTOP HOLDINGS INC | curities ** | 432748101 |  | 348326 | 10263 | SH |  | SOLE |  | 10263 | 0 | 0 |
| HILTON GRAND VACATIONS INC | EAFE VALUE ETF | 43283X105 |  | 1004414 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | CALL | 43300A203 |  | 49138996 | 171067 | SH |  | SOLE |  | 169783 | 0 | 1284 |
| HIMS  HERS HEALTH INC | CALL | 433000106 |  | 1336985 | 41176 | SH |  | SOLE |  | 41176 | 0 | 0 |
| HINGE HEALTH INC | CALL | 433313103 |  | 1270593 | 27354 | SH |  | SOLE |  | 27354 | 0 | 0 |
| HIPPO HLDGS INC | curities ** | 433539202 |  | 70989 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| HNI CORP | AXS KNOWLEDGE LE | 404251100 |  | 1060627 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| HOLOGIC INC | CALL | 436440101 |  | 5019658 | 67387 | SH |  | SOLE |  | 65765 | 0 | 1622 |
| HOME BANCSHARES INC | US TREAS BD ETF | 436893200 |  | 1897846 | 68317 | SH |  | SOLE |  | 68317 | 0 | 0 |
| HOME DEPOT INC | A RATE CP BD ETF | 437076102 |  | 97510714 | 283379 | SH |  | SOLE |  | 269447 | 0 | 13932 |
| HONEYWELL INTL INC | MSCI INDIA SM CP | 438516106 |  | 32652018 | 167369 | SH |  | SOLE |  | 164094 | 0 | 3275 |
| HOPE BANCORP INC | CORE HIGH DV ETF | 43940T109 |  | 240671 | 21959 | SH |  | SOLE |  | 21959 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | MSCI CHINA ETF | 440327104 |  | 670995 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| HORIZON BANCORP INC | MSCI EAFE MIN VL | 440407104 |  | 258318 | 15231 | SH |  | SOLE |  | 15231 | 0 | 0 |
| HORMEL FOODS CORP | TRANSITION ENABL | 440452100 |  | 2172508 | 91667 | SH |  | SOLE |  | 90418 | 0 | 1249 |
| HOST HOTELS  RESORTS INC | PUT | 44107P104 |  | 8450685 | 476632 | SH |  | SOLE |  | 476632 | 0 | 0 |
| HOULIHAN LOKEY INC | CALL | 441593100 |  | 3250560 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | PUT | 442487401 |  | 54330 | 557 | SH |  | SOLE |  | 557 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | MSCI USA VALUE | 44267T102 |  | 852901 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| HOWMET AEROSPACE INC | MSCI USA MMENTM | 443201108 |  | 64685450 | 315508 | SH |  | SOLE |  | 313330 | 0 | 2178 |
| HP INC | PUT | 40434L105 |  | 5486873 | 246269 | SH |  | SOLE |  | 241341 | 0 | 4928 |
| HUB GROUP INC | PUT | 443320106 |  | 497600 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| HUBBELL INC | CORE MSCI EMKT | 443510607 |  | 25118862 | 56560 | SH |  | SOLE |  | 56296 | 0 | 264 |
| HUBSPOT INC | CUR HD MSCI EM | 443573100 |  | 17891158 | 44583 | SH |  | SOLE |  | 44340 | 0 | 243 |
| HUDBAY MINERALS INC | PUT | 443628102 |  | 2425955 | 122032 | SH |  | SOLE |  | 122032 | 0 | 0 |
| HUDSON PAC PPTYS INC | MSCI SINGPOR ETF | 444097406 |  | 107412 | 9918 | SH |  | SOLE |  | 9918 | 0 | 0 |
| HUMANA INC | MSCI GBL ETF NEW | 444859102 |  | 21692930 | 84695 | SH |  | SOLE |  | 84132 | 0 | 563 |
| HUNT J B TRANS SVCS INC | EMNG MKTS EQT | 445658107 |  | 3964147 | 20398 | SH |  | SOLE |  | 20100 | 0 | 298 |
| HUNTINGTON BANCSHARES INC | INTERNATIONAL SL | 446150104 |  | 6783121 | 390958 | SH |  | SOLE |  | 383498 | 0 | 7460 |
| HUNTINGTON INGALLS INDS INC | PUT | 446413106 |  | 2842985 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| HUNTSMAN CORP | CALL | 447011107 |  | 668890 | 66889 | SH |  | SOLE |  | 66889 | 0 | 0 |
| HURON CONSULTING GROUP INC | PUT | 447462102 |  | 1252041 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| HUT 8 CORP | PUT | 44812J104 |  | 996209 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| HYATT HOTELS CORP | MSCI LW CRB TG | 448579102 |  | 2241915 | 13984 | SH |  | SOLE |  | 13693 | 0 | 291 |
| HYSTER-YALE INC | INVESTMENT GRADE | 449172105 |  | 9983 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| I3 VERTICALS INC | OCEAN PARK DOMES | 46571Y107 |  | 197767 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| IAC INC | curities ** | 44891N208 |  | 738521 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| IAMGOLD CORP | PUT | 450913108 |  | 2797963 | 169329 | SH |  | SOLE |  | 169329 | 0 | 0 |
| IBOTTA INC | MSCI JP VALUE | 451051106 |  | 154564 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ICF INTL INC | PUT | 44925C103 |  | 299062 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| ICHOR HOLDINGS | UNIT 08/22/2029 | G4740B105 |  | 347055 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| ICL GROUP LTD | *W EXP 12/11/202 | M53213100 |  | 1700770 | 296203 | SH |  | SOLE |  | 267501 | 0 | 28702 |
| ICON PLC | *W EXP 06/01/203 | G4705A100 |  | 117714 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| ICU MED INC | CALL | 44930G107 |  | 632884 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| IDACORP INC | IBDS DEC28 ETF | 451107106 |  | 1530996 | 12097 | SH |  | SOLE |  | 12097 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | curities ** | 45166A102 |  | 691953 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| IDEX CORP | PUT | 45167R104 |  | 20180175 | 113410 | SH |  | SOLE |  | 112952 | 0 | 458 |
| IDEXX LABS INC | IBONDS DEC 2033 | 45168D104 |  | 23107559 | 34156 | SH |  | SOLE |  | 33771 | 0 | 385 |
| IDT CORP | PUT | 448947507 |  | 250366 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| IES HLDGS INC | MSCI UK ETF NEW | 44951W106 |  | 475771 | 1223 | SH |  | SOLE |  | 1223 | 0 | 0 |
| ILLINOIS TOOL WKS INC | ESG AWR MSCI USA | 452308109 |  | 34013291 | 138097 | SH |  | SOLE |  | 137070 | 0 | 1027 |
| ILLUMINA INC | CALL | 452327109 |  | 6516553 | 49684 | SH |  | SOLE |  | 48867 | 0 | 817 |
| IMAX CORP | ENVIR AWR RL EST | 45245E109 |  | 774571 | 20957 | SH |  | SOLE |  | 20957 | 0 | 0 |
| IMMUNITYBIO INC | ESG OPTIMIZED MS | 45256X103 |  | 119614 | 60411 | SH |  | SOLE |  | 60411 | 0 | 0 |
| IMMUNOME INC | CALL | 45257U108 |  | 761058 | 35431 | SH |  | SOLE |  | 35431 | 0 | 0 |
| IMMUNOVANT INC | curities ** | 45258J102 |  | 331578 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| IMPERIAL OIL LTD | LARGE CAP MAX BU | 453038408 |  | 13282280 | 153539 | SH |  | SOLE |  | 152622 | 0 | 917 |
| IMPINJ INC | IBONDS 1-5 YR HI | 453204109 |  | 1491788 | 8573 | SH |  | SOLE |  | 8573 | 0 | 0 |
| INCYTE CORP | NASDAQ TOP 30 | 45337C102 |  | 20635720 | 208927 | SH |  | SOLE |  | 208331 | 0 | 596 |
| INDEPENDENCE RLTY TR INC | CALL | 45378A106 |  | 2849345 | 163006 | SH |  | SOLE |  | 163006 | 0 | 0 |
| INDEPENDENT BK CORP MASS | US MANUFACTURING | 453836108 |  | 1144214 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| INDEPENDENT BK CORP MICH | LARGE CAP MAX BU | 453838609 |  | 177679 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | COM NEW | 45569U101 |  | 138334 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| INDIVIOR PLC | ORD SHS | G4766E116 |  | 1366418 | 38083 | SH |  | SOLE |  | 38083 | 0 | 0 |
| INFOSYS LTD | PUT | 456788108 |  | 2581476 | 144864 | SH |  | SOLE |  | 144864 | 0 | 0 |
| INGERSOLL RAND INC | *W EXP 04/01/202 | 45687V106 |  | 16521965 | 208558 | SH |  | SOLE |  | 206689 | 0 | 1869 |
| INGEVITY CORP | CALL | 45688C107 |  | 658792 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| INGLES MKTS INC | PUT | 457030104 |  | 137169 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3017044 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | SMALL  MID CAP | 45720N103 |  | 39342 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| INMODE LTD | ORD SHS | M5425M103 |  | 287160 | 19548 | SH |  | SOLE |  | 14882 | 0 | 4666 |
| INNODATA INC | CLIMATE CHANGE S | 457642205 |  | 392468 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| INNOSPEC INC | BETABUILDERS US | 45768S105 |  | 724451 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | FLEXIBLE DEBT ET | 45781V101 |  | 703343 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | ities ** | 457651107 |  | 147251 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| INNOVIVA INC | CALL | 45781M101 |  | 372474 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| INSIGHT ENTERPRISES INC | CALL | 45765U103 |  | 763618 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| INSMED INC | BETABUILDERS DEV | 457669307 |  | 28163849 | 161824 | SH |  | SOLE |  | 160903 | 0 | 921 |
| INSPERITY INC | curities ** | 45778Q107 |  | 491705 | 12699 | SH |  | SOLE |  | 12699 | 0 | 0 |
| INSPIRE MED SYS INC | BETABUILDERS US | 457730109 |  | 854511 | 9265 | SH |  | SOLE |  | 9265 | 0 | 0 |
| INSTALLED BLDG PRODS INC | US MOMENTUM | 45780R101 |  | 2291451 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| INSTEEL INDS INC | BETABUILDERS I | 45774W108 |  | 214849 | 6784 | SH |  | SOLE |  | 6784 | 0 | 0 |
| INSULET CORP | PUT | 45784P101 |  | 13761764 | 48416 | SH |  | SOLE |  | 48079 | 0 | 337 |
| INTAPP INC | COM | 45827U109 |  | 880890 | 19225 | SH |  | SOLE |  | 19225 | 0 | 0 |
| INTEGER HLDGS CORP | ecurities ** | 45826H109 |  | 615754 | 7851 | SH |  | SOLE |  | 7851 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | CALL | 457985208 |  | 236154 | 19014 | SH |  | SOLE |  | 19014 | 0 | 0 |
| INTEL CORP | CALL | 458140100 |  | 107612983 | 2916341 | SH |  | SOLE |  | 2895109 | 0 | 21232 |
| INTELLIA THERAPEUTICS INC | PUT | 45826J105 |  | 567970 | 63178 | SH |  | SOLE |  | 63178 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | CALL | 45841N107 |  | 30478310 | 473928 | SH |  | SOLE |  | 468098 | 0 | 5830 |
| INTERCONTINENTAL EXCHANGE IN | CALL | 45866F104 |  | 49054769 | 302882 | SH |  | SOLE |  | 300058 | 0 | 2824 |
| INTERDIGITAL INC | curities ** | 45867G101 |  | 3747333 | 11770 | SH |  | SOLE |  | 11770 | 0 | 0 |
| INTERFACE INC | PUT | 458665304 |  | 948470 | 33971 | SH |  | SOLE |  | 33971 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | CALL | 459044103 |  | 786185 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | CALL | 459200101 |  | 83413625 | 281603 | SH |  | SOLE |  | 277078 | 0 | 4525 |
| INTERNATIONAL FLAVORS | PUT | 459506101 |  | 10716425 | 159021 | SH |  | SOLE |  | 157790 | 0 | 1231 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 11132008 | 282610 | SH |  | SOLE |  | 280255 | 0 | 2355 |
| INTERNATIONAL SEAWAYS INC | OSHARES US QUALT | Y41053102 |  | 494919 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| INTERPARFUMS INC | PUT | 458334109 |  | 624094 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| INTUIT | PUT | 461202103 |  | 128805582 | 194447 | SH |  | SOLE |  | 193091 | 0 | 1356 |
| INTUITIVE MACHINES INC | COM NEW | 46125A100 |  | 802168 | 49425 | SH |  | SOLE |  | 49425 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E602 |  | 107523446 | 189850 | SH |  | SOLE |  | 188116 | 0 | 1734 |
| INVENTRUST PPTYS CORP | SPONSORED ADS | 46124J201 |  | 1531013 | 54272 | SH |  | SOLE |  | 54272 | 0 | 0 |
| INVESCO LTD | Securities ** | G491BT108 |  | 2861355 | 108921 | SH |  | SOLE |  | 108921 | 0 | 0 |
| INVESCO QQQ TR | COMMON STOCK | 46090E103 |  | 2466455 | 4015 | SH |  | SOLE |  | 4015 | 0 | 0 |
| INVITATION HOMES INC | curities ** | 46187W107 |  | 11145207 | 401051 | SH |  | SOLE |  | 398234 | 0 | 2817 |
| IONIS PHARMACEUTICALS INC | CALL | 462222100 |  | 3870140 | 48921 | SH |  | SOLE |  | 48921 | 0 | 0 |
| IONQ INC | CALL | 46222L108 |  | 7298330 | 162655 | SH |  | SOLE |  | 161008 | 0 | 1647 |
| IOVANCE BIOTHERAPEUTICS INC | NOTE   1.000%12/ | 462260100 |  | 136265 | 49914 | SH |  | SOLE |  | 49914 | 0 | 0 |
| IPG PHOTONICS CORP | ESG AW MSCI EAFE | 44980X109 |  | 637097 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| IQVIA HLDGS INC | CALL | 46266C105 |  | 28777644 | 127668 | SH |  | SOLE |  | 125389 | 0 | 2279 |
| IRADIMED CORP | CALL | 46266A109 |  | 566559 | 5824 | SH |  | SOLE |  | 5824 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | PUT | 450056106 |  | 1605655 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | curities ** | 450056AB2 |  | 559000 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | UNIT BEN INT | 46269C102 |  | 580370 | 33393 | SH |  | SOLE |  | 33393 | 0 | 0 |
| IRON MTN INC DEL | COM NEW CL A | 46284V101 |  | 17034695 | 205361 | SH |  | SOLE |  | 203973 | 0 | 1388 |
| ISHARES INC | COM UNIT LTD PAR | 46434G772 |  | 351725 | 5555 | SH |  | SOLE |  | 5555 | 0 | 0 |
| ISHARES INC | COMMON STOCK | 464286400 |  | 479754 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ISHARES INC | SPONSORED ADS | 464286822 |  | 505374 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| ISHARES TR | CALL | 464287655 |  | 1528988 | 6166 | SH |  | SOLE |  | 6166 | 0 | 0 |
| ISHARES TR | CALL | 464288182 |  | 3176 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| ISHARES TR | PUT | 464287184 |  | 789250 | 20382 | SH |  | SOLE |  | 20382 | 0 | 0 |
| ISHARES TR | PUT | 464288521 |  | 1824902 | 31785 | SH |  | SOLE |  | 0 | 0 | 31785 |
| ISHARES TR | PUT | 464289842 |  | 257039 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| ISHARES TR | SERIES A PERP PF | 464287606 |  | 1863629 | 19026 | SH |  | SOLE |  | 19026 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | INSPIRE SML/ MID | 465562106 |  | 848403 | 118492 | SH |  | SOLE |  | 118492 | 0 | 0 |
| ITRON INC | COUNTERPOINT QUA | 465741106 |  | 12597388 | 135660 | SH |  | SOLE |  | 123626 | 0 | 12034 |
| ITRON INC | SWAN ENHAN DIVID | 465741AQ9 |  | 1684609 | 1650000 | PRN |  | SOLE |  | 1650000 | 0 | 0 |
| ITT INC | PUT | 45073V108 |  | 9775727 | 56341 | SH |  | SOLE |  | 56341 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 339865 | 7902 | SH |  | SOLE |  | 5279 | 0 | 2623 |
| IVANHOE ELECTRIC INC | HCM DEFND 100 | 46578C108 |  | 440714 | 27657 | SH |  | SOLE |  | 27657 | 0 | 0 |
| J  J SNACK FOODS CORP | PUT | 466032109 |  | 247614 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 33011596 | 144775 | SH |  | SOLE |  | 144264 | 0 | 511 |
| JACKSON FINANCIAL INC | CALL | 46817M107 |  | 2937781 | 27546 | SH |  | SOLE |  | 27546 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM SHS | 46982L108 |  | 10236376 | 77279 | SH |  | SOLE |  | 76625 | 0 | 654 |
| JAMF HLDG CORP | NUVEEN HIGH YIEL | 47074L105 |  | 332900 | 25588 | SH |  | SOLE |  | 25588 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | SHS CL A | G4474Y214 |  | 2007359 | 42198 | SH |  | SOLE |  | 42198 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | ESG DIVIDEND ETF | 47103N106 |  | 178320 | 27266 | SH |  | SOLE |  | 27266 | 0 | 0 |
| JANUX THERAPEUTICS INC | NUVEEN PFD  INC | 47103J105 |  | 173011 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | CALL | 472145AH4 |  | 803655 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | COM NEW | 472145AF8 |  | 348751 | 300000 | PRN |  | SOLE |  | 300000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | *W EXP 08/14/203 | G50871105 |  | 38869140 | 228642 | SH |  | SOLE |  | 228642 | 0 | 0 |
| JBG SMITH PPTYS | CALL | 46590V100 |  | 808128 | 47509 | SH |  | SOLE |  | 47509 | 0 | 0 |
| JBS N.V. | CALL | N4732M103 |  | 1661977 | 115255 | SH |  | SOLE |  | 115255 | 0 | 0 |
| JBT MAREL CORPORATION | CALL | 477839104 |  | 2516490 | 16702 | SH |  | SOLE |  | 16702 | 0 | 0 |
| JD.COM INC | COM | 47215P106 |  | 1309323 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| JD.COM INC | PUT | 47215PAJ5 |  | 1758976 | 1750000 | PRN |  | SOLE |  | 1750000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | PUT | 47233W109 |  | 2991416 | 48272 | SH |  | SOLE |  | 48272 | 0 | 0 |
| JETBLUE AWYS CORP | CALL | 477143101 |  | 219337 | 48206 | SH |  | SOLE |  | 48206 | 0 | 0 |
| JFROG LTD | COM | M6191J100 |  | 2000406 | 32027 | SH |  | SOLE |  | 32027 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | PUT | 47759T100 |  | 17628 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| JOBY AVIATION INC | SHS | G65163100 |  | 575243 | 43579 | SH |  | SOLE |  | 43579 | 0 | 0 |
| JOHNSON  JOHNSON | PUT | 478160104 |  | 319865645 | 1545618 | SH |  | SOLE |  | 1530676 | 0 | 14942 |
| JOHNSON CTLS INTL PLC | USD CL A ORD SHS | G51502105 |  | 35023402 | 292471 | SH |  | SOLE |  | 289307 | 0 | 3164 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 6582699 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H100 |  | 665009558 | 2063837 | SH |  | SOLE |  | 2030870 | 0 | 32967 |
| JUMIA TECHNOLOGIES AG | COM | 48138M105 |  | 127710 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| KADANT INC | SPONSORED ADS | 48282T104 |  | 545528 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| KAISER ALUMINUM CORP | SPONSORED ADS | 483007704 |  | 316554 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | CALL | 483497103 |  | 288568 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| KANZHUN LIMITED | *W EXP 11/07/202 | 48553T106 |  | 5844719 | 286787 | SH |  | SOLE |  | 286787 | 0 | 0 |
| KARMAN HLDGS INC | PUT | 485924104 |  | 1426815 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| KB HOME | PUT | 48666K109 |  | 1383737 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| KBR INC | *W EXP 99/99/999 | 48242W106 |  | 1612020 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| KEMPER CORP | NOTE   3.750% 1/ | 488401100 |  | 677586 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| KENNAMETAL INC | PUT | 489170100 |  | 608997 | 21436 | SH |  | SOLE |  | 21436 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM NEW | 489398107 |  | 848185 | 87713 | SH |  | SOLE |  | 87713 | 0 | 0 |
| KENON HLDGS LTD | ACTIVE REIT ETF | Y46717107 |  | 205974 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8273825 | 479642 | SH |  | SOLE |  | 470428 | 0 | 9214 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 17537285 | 626108 | SH |  | SOLE |  | 619807 | 0 | 6301 |
| KEYCORP | CALL | 493267108 |  | 4861546 | 235540 | SH |  | SOLE |  | 230868 | 0 | 4672 |
| KEYSIGHT TECHNOLOGIES INC | CALL | 49338L103 |  | 9305086 | 45795 | SH |  | SOLE |  | 44947 | 0 | 848 |
| KFORCE INC | *W EXP 06/02/202 | 493732101 |  | 156795 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| KILROY RLTY CORP | CALL | 49427F108 |  | 2959106 | 79184 | SH |  | SOLE |  | 79184 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | CALL | 49435R102 |  | 224769 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| KIMBERLY-CLARK CORP | CALL | 494368103 |  | 24586893 | 243700 | SH |  | SOLE |  | 241709 | 0 | 1991 |
| KIMCO RLTY CORP | CALL | 49446R109 |  | 13033103 | 642975 | SH |  | SOLE |  | 639455 | 0 | 3520 |
| KINDER MORGAN INC DEL | ecurities ** | 49456B101 |  | 24198073 | 880250 | SH |  | SOLE |  | 870318 | 0 | 9932 |
| KINDERCARE LEARNING COMPANIE | *W EXP 05/01/202 | 49456W105 |  | 31091 | 7197 | SH |  | SOLE |  | 7197 | 0 | 0 |
| KINETIK HOLDINGS INC | CALL | 02215L209 |  | 707229 | 19618 | SH |  | SOLE |  | 19618 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | PUT | 49639K101 |  | 21 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | CL A SHS | G52694109 |  | 698486 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| KINROSS GOLD CORP | PUT | 496902404 |  | 34617505 | 1227415 | SH |  | SOLE |  | 1221411 | 0 | 6004 |
| KINSALE CAP GROUP INC | CALL | 49714P108 |  | 2116741 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| KIRBY CORP | CALL | 497266106 |  | 811476 | 7365 | SH |  | SOLE |  | 7365 | 0 | 0 |
| KITE RLTY GROUP TR | COM | 49803T300 |  | 3675656 | 153344 | SH |  | SOLE |  | 153344 | 0 | 0 |
| KKR  CO INC | COM NEW | 48251W104 |  | 37257177 | 292259 | SH |  | SOLE |  | 289304 | 0 | 2955 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 181900 | 22129 | SH |  | SOLE |  | 22129 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 109950159 | 90488 | SH |  | SOLE |  | 89846 | 0 | 642 |
| KLARNA GROUP PLC | ORD SHS | G5279N105 |  | 117953 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| KLAVIYO INC | COM | 49845K101 |  | 1340849 | 41295 | SH |  | SOLE |  | 41295 | 0 | 0 |
| KNIFE RIVER CORP | CL A | 498894104 |  | 829215 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 |  | 2563968 | 49043 | SH |  | SOLE |  | 49043 | 0 | 0 |
| KNOWLES CORP | CALL | 49926D109 |  | 633771 | 29574 | SH |  | SOLE |  | 29574 | 0 | 0 |
| KODIAK GAS SVCS INC | CALL | 50012A108 |  | 980665 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| KOHLS CORP | urities ** | 500255104 |  | 979027 | 47968 | SH |  | SOLE |  | 47968 | 0 | 0 |
| KONTOOR BRANDS INC | CALL | 50050N103 |  | 1018554 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| KOPPERS HOLDINGS INC | CALL | 50060P106 |  | 245724 | 9074 | SH |  | SOLE |  | 9074 | 0 | 0 |
| KORN FERRY | PUT | 500643200 |  | 1133629 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 169080 | 11758 | SH |  | SOLE |  | 8562 | 0 | 3196 |
| KOSMOS ENERGY LTD | CL A NEW | 500688106 |  | 72227 | 79598 | SH |  | SOLE |  | 79598 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 12464282 | 513991 | SH |  | SOLE |  | 506662 | 0 | 7329 |
| KRATOS DEFENSE  SEC SOLUTIO | PUT | 50077B207 |  | 4365129 | 57504 | SH |  | SOLE |  | 57504 | 0 | 0 |
| KRISPY KREME INC | INDLS  LOGISTIC | 50101L106 |  | 147470 | 36684 | SH |  | SOLE |  | 36684 | 0 | 0 |
| KROGER CO | BLUESTAR DIG ENT | 501044101 |  | 33898212 | 542545 | SH |  | SOLE |  | 539376 | 0 | 3169 |
| KRYSTAL BIOTECH INC | METAURUS CAP 400 | 501147102 |  | 952631 | 3864 | SH |  | SOLE |  | 3864 | 0 | 0 |
| KULICKE  SOFFA INDS INC | curities ** | 501242101 |  | 571641 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| KURA ONCOLOGY INC | SWAN SOS CONS JU | 50127T109 |  | 481712 | 46363 | SH |  | SOLE |  | 46363 | 0 | 0 |
| KURA SUSHI USA INC | SWAN SOS FD OF | 501270102 |  | 36212 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| KYMERA THERAPEUTICS INC | CALL | 501575104 |  | 1216248 | 15631 | SH |  | SOLE |  | 15631 | 0 | 0 |
| KYNDRYL HLDGS INC | TRENDPILOT US BD | 50155Q100 |  | 1926105 | 72519 | SH |  | SOLE |  | 72519 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | PGIM S 500 MAX | 502431109 |  | 19466920 | 66311 | SH |  | SOLE |  | 64996 | 0 | 1315 |
| LA Z BOY INC | LADDERED S 500 | 505336107 |  | 289923 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| LABCORP HOLDINGS INC | PGIM S 500 MAX | 504922105 |  | 8330470 | 33205 | SH |  | SOLE |  | 32812 | 0 | 393 |
| LADDER CAP CORP | S 500 BUFFER | 505743104 |  | 273673 | 24902 | SH |  | SOLE |  | 24902 | 0 | 0 |
| LAKELAND FINL CORP | S 500 BUFFER | 511656100 |  | 277312 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| LAM RESEARCH CORP | curities ** | 512807306 |  | 92171186 | 538446 | SH |  | SOLE |  | 528105 | 0 | 10341 |
| LAMAR ADVERTISING CO NEW | COM | 512816109 |  | 2280592 | 18017 | SH |  | SOLE |  | 18017 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2290168 | 54671 | SH |  | SOLE |  | 54671 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CR OPPORTUNITIES | 514952100 |  | 165390 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| LANDSTAR SYS INC | CALL | 515098101 |  | 1774695 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544AB9 |  | 1135625 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| LANTHEUS HLDGS INC | curities ** | 516544103 |  | 3625977 | 54485 | SH |  | SOLE |  | 54485 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834107 |  | 16119799 | 247654 | SH |  | SOLE |  | 245940 | 0 | 1714 |
| LATAM AIRLINES GROUP SA | PUT | 51817R205 |  | 2068313 | 38295 | SH |  | SOLE |  | 38295 | 0 | 0 |
| LATHAM GROUP INC | PUT | 51819L107 |  | 179089 | 28203 | SH |  | SOLE |  | 28203 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | PUT | 518415104 |  | 3195138 | 43424 | SH |  | SOLE |  | 43424 | 0 | 0 |
| LAUDER ESTEE COS INC | CORE SELECT ETF | 518439104 |  | 13343318 | 127419 | SH |  | SOLE |  | 126323 | 0 | 1096 |
| LAUREATE EDUCATION INC | COM | 518613203 |  | 1609628 | 47806 | SH |  | SOLE |  | 47806 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 1355358 | 27911 | SH |  | SOLE |  | 27911 | 0 | 0 |
| LCI INDS | US CASH COWS 100 | 50189K103 |  | 882020 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1836465 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| LEGACY HOUSING CORP | CALL | 52472M101 |  | 114641 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 201192 | 20261 | SH |  | SOLE |  | 20261 | 0 | 0 |
| LEGEND BIOTECH CORP | COM | 52490G102 |  | 335383 | 15427 | SH |  | SOLE |  | 15427 | 0 | 0 |
| LEGGETT  PLATT INC | COM CL A | 524660107 |  | 419133 | 38103 | SH |  | SOLE |  | 38103 | 0 | 0 |
| LEIDOS HOLDINGS INC | PUT | 525327102 |  | 6072625 | 33662 | SH |  | SOLE |  | 33055 | 0 | 607 |
| LEMAITRE VASCULAR INC | NOTE   1.750%12/ | 525558201 |  | 767693 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| LEMONADE INC | 6.3 CUM PFD SR F | 52567D107 |  | 1117455 | 15699 | SH |  | SOLE |  | 15699 | 0 | 0 |
| LENDINGCLUB CORP | PUT | 52603A208 |  | 509922 | 26923 | SH |  | SOLE |  | 26923 | 0 | 0 |
| LENDINGTREE INC NEW | CL A COM | 52603B107 |  | 315355 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| LENNAR CORP | COM | 526057104 |  | 5508641 | 53586 | SH |  | SOLE |  | 52379 | 0 | 1207 |
| LENNOX INTL INC | NOTE   2.750% 5/ | 526107107 |  | 8604478 | 17720 | SH |  | SOLE |  | 17564 | 0 | 156 |
| LENZ THERAPEUTICS INC | PUT | 52635N103 |  | 4272 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| LEONARDO DRS INC | CALL | 52661A108 |  | 1285977 | 37723 | SH |  | SOLE |  | 37723 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CALL | 52736R102 |  | 600278 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| LGI HOMES INC | TRENDPILOT EUR | 50187T106 |  | 201783 | 4697 | SH |  | SOLE |  | 4697 | 0 | 0 |
| LI AUTO INC | COM | 50202M102 |  | 357308 | 21105 | SH |  | SOLE |  | 21105 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM NEW | 530307107 |  | 218950 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| LIBERTY BROADBAND CORP | ities ** | 530307305 |  | 1112794 | 22897 | SH |  | SOLE |  | 22897 | 0 | 0 |
| LIBERTY ENERGY INC | PUT | 53115L104 |  | 581767 | 31515 | SH |  | SOLE |  | 31515 | 0 | 0 |
| LIBERTY GLOBAL LTD | CALL | G61188101 |  | 606517 | 54445 | SH |  | SOLE |  | 54445 | 0 | 0 |
| LIBERTY GLOBAL LTD | UNIT 99/99/9999 | G61188127 |  | 514685 | 46620 | SH |  | SOLE |  | 46620 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM SHS | G9001E102 |  | 110244 | 14918 | SH |  | SOLE |  | 14918 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | ORD NEW | G9001E128 |  | 451718 | 60552 | SH |  | SOLE |  | 60552 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS | 530909100 |  | 959092 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | PUT | 530909308 |  | 951517 | 11442 | SH |  | SOLE |  | 11442 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM NEW | 531229755 |  | 4492943 | 45609 | SH |  | SOLE |  | 44571 | 0 | 1038 |
| LIFE TIME GROUP HOLDINGS INC | PUT | 53190C102 |  | 1252662 | 47128 | SH |  | SOLE |  | 47128 | 0 | 0 |
| LIFE360 INC | CALL | 532206109 |  | 1696888 | 26456 | SH |  | SOLE |  | 26456 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | PUT | 53228F101 |  | 225329 | 32007 | SH |  | SOLE |  | 32007 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | TR UNIT | 53220K504 |  | 603701 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| LIGHTBRIDGE CORP | PUT | 53224K302 |  | 59168 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | CALL | 53229C107 |  | 478589 | 39615 | SH |  | SOLE |  | 39615 | 0 | 0 |
| LIMONEIRA CO | CALL | 532746104 |  | 1704 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| LINCOLN EDL SVCS CORP | CALL | 533535100 |  | 7390 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | CALL | 533900106 |  | 3909247 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| LINCOLN NATL CORP IND | *W EXP 02/13/202 | 534187109 |  | 2511403 | 56398 | SH |  | SOLE |  | 56398 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | PUT | 535219109 |  | 89692 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| LINDE PLC | CL A ORD SHS | G54950103 |  | 180376188 | 423031 | SH |  | SOLE |  | 413006 | 0 | 10025 |
| LINDSAY CORP | CALL | 535555106 |  | 306462 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LINEAGE INC | PUT | 53566V106 |  | 1564570 | 44702 | SH |  | SOLE |  | 44702 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 712396 | 78028 | SH |  | SOLE |  | 78028 | 0 | 0 |
| LIQUIDIA CORPORATION | PUT | 53635D202 |  | 968514 | 28081 | SH |  | SOLE |  | 28081 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 139608 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| LITHIA MTRS INC | CL A | 536797103 |  | 2504107 | 7535 | SH |  | SOLE |  | 7535 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM CL A | 53681J103 |  | 619470 | 142234 | SH |  | SOLE |  | 142234 | 0 | 0 |
| LITTELFUSE INC | *W EXP 99/99/999 | 537008104 |  | 1855927 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| LIVANOVA PLC | PUT | 53802LAB8 |  | 877287 | 750000 | PRN |  | SOLE |  | 750000 | 0 | 0 |
| LIVANOVA PLC | PUT | G5509L101 |  | 1065761 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | CALL | 538034BC2 |  | 1286852 | 1212000 | PRN |  | SOLE |  | 1212000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | PUT | 538034109 |  | 5016143 | 35201 | SH |  | SOLE |  | 34427 | 0 | 774 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 271812 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 797513 | 27154 | SH |  | SOLE |  | 27154 | 0 | 0 |
| LKQ CORP | US SMALL CAP CAS | 501889208 |  | 3869073 | 128115 | SH |  | SOLE |  | 128115 | 0 | 0 |
| LOAR HOLDINGS INC | CALL | 53947R105 |  | 490960 | 7220 | SH |  | SOLE |  | 7220 | 0 | 0 |
| LOEWS CORP | CALL | 540424108 |  | 15644854 | 148560 | SH |  | SOLE |  | 147773 | 0 | 787 |
| LOGITECH INTL S A | SHS | H50430232 |  | 288429578 | 2802403 | SH |  | SOLE |  | 2732008 | 0 | 70395 |
| LOUISIANA PAC CORP | CALL | 546347105 |  | 1850858 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| LOWES COS INC | CALL | 548661107 |  | 87694699 | 363637 | SH |  | SOLE |  | 354686 | 0 | 8951 |
| LPL FINL HLDGS INC | S 500 BUFFER | 50212V100 |  | 13502455 | 37804 | SH |  | SOLE |  | 37424 | 0 | 380 |
| LSI INDS INC OHIO | NASDAQ-100 BUFFE | 50216C108 |  | 320105 | 17473 | SH |  | SOLE |  | 17473 | 0 | 0 |
| LTC PPTYS INC | PGIM S 500 MAX | 502175102 |  | 919803 | 26754 | SH |  | SOLE |  | 26754 | 0 | 0 |
| LUCID GROUP INC | COM | 549498202 |  | 777096 | 73519 | SH |  | SOLE |  | 73519 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20347716 | 97915 | SH |  | SOLE |  | 97371 | 0 | 544 |
| LUMEN TECHNOLOGIES INC | IMPACT LARGE CAP | 550241103 |  | 2351016 | 302576 | SH |  | SOLE |  | 302576 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 8136993 | 22076 | SH |  | SOLE |  | 22076 | 0 | 0 |
| LXP INDUSTRIAL TRUST | CALL | 529043408 |  | 1779922 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| LYFT INC | ARM HLDGS PLC AD | 55087P104 |  | 1582723 | 81710 | SH |  | SOLE |  | 81710 | 0 | 0 |
| LYFT INC | ASML HLDG NV ADR | 55087PAD6 |  | 448125 | 375000 | PRN |  | SOLE |  | 375000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | CALL | N53745100 |  | 6232819 | 143945 | SH |  | SOLE |  | 142595 | 0 | 1350 |
| M  T BK CORP | CALL | 55261F104 |  | 8345302 | 41420 | SH |  | SOLE |  | 40626 | 0 | 794 |
| M/I HOMES INC | COM | 55305B101 |  | 651777 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| MACERICH CO | CONGRESS INTERME | 554382101 |  | 3348976 | 181418 | SH |  | SOLE |  | 181418 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | CALL | 55405Y100 |  | 3592084 | 20972 | SH |  | SOLE |  | 20972 | 0 | 0 |
| MACYS INC | PUT | 55616P104 |  | 2182399 | 98975 | SH |  | SOLE |  | 98975 | 0 | 0 |
| MADDEN STEVEN LTD | CALL | 556269108 |  | 1102294 | 26472 | SH |  | SOLE |  | 26472 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | DEBT   2.500% 7/ | 558256103 |  | 743359 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | COM NEW | 55825T103 |  | 1217724 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | PSHS ULTSH 20YRS | 558868105 |  | 1734209 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | ULTSHT FT CH 50 | 559166103 |  | 200438 | 7784 | SH |  | SOLE |  | 3679 | 0 | 4105 |
| MAGNA INTL INC | PSHS SHORT DOW30 | 559222401 |  | 3513981 | 65830 | SH |  | SOLE |  | 65399 | 0 | 431 |
| MAGNITE INC | DJ BRKFLD GLB | 55955D100 |  | 866163 | 53368 | SH |  | SOLE |  | 53368 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | MSCI EUR DIV | 559663109 |  | 777183 | 35504 | SH |  | SOLE |  | 35504 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | PUT | N5505D105 |  | 5806519 | 363104 | SH |  | SOLE |  | 320540 | 0 | 42564 |
| MALIBU BOATS INC | MSCI EMRG MKTS | 56117J100 |  | 170078 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | PUT | 562750109 |  | 3253029 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| MANNKIND CORP | NANOTECH ETF | 56400P706 |  | 600708 | 105945 | SH |  | SOLE |  | 105945 | 0 | 0 |
| MANPOWERGROUP INC WIS | CALL | 56418H100 |  | 492686 | 16572 | SH |  | SOLE |  | 16572 | 0 | 0 |
| MANULIFE FINL CORP | S KENSHO CLEA | 56501R106 |  | 49198955 | 1353117 | SH |  | SOLE |  | 1344670 | 0 | 8447 |
| MAPLEBEAR INC | ULTSHT SMLCP600 | 565394103 |  | 2911016 | 64718 | SH |  | SOLE |  | 64718 | 0 | 0 |
| MARA HOLDINGS INC | MSCI TRANFRMTNAL | 565788AF3 |  | 306493 | 375000 | PRN |  | SOLE |  | 375000 | 0 | 0 |
| MARA HOLDINGS INC | ULTST NASD NW20 | 565788106 |  | 707211 | 78754 | SH |  | SOLE |  | 78754 | 0 | 0 |
| MARATHON PETE CORP | CALL | 56585A102 |  | 29058078 | 178676 | SH |  | SOLE |  | 177151 | 0 | 1525 |
| MARCUS  MILLICHAP INC | ULTRA 20YR TRE | 566324109 |  | 255162 | 9350 | SH |  | SOLE |  | 9350 | 0 | 0 |
| MARINEMAX INC | PSHS ULTRA QQQ | 567908108 |  | 128734 | 5313 | SH |  | SOLE |  | 5313 | 0 | 0 |
| MARKEL GROUP INC | PUT | 570535104 |  | 6233985 | 2900 | SH |  | SOLE |  | 2845 | 0 | 55 |
| MARKETAXESS HLDGS INC | PSHS ULTRA DOW30 | 57060D108 |  | 2617431 | 14441 | SH |  | SOLE |  | 14441 | 0 | 0 |
| MARQETA INC | PSHS ULT SEMICDT | 57142B104 |  | 556809 | 117223 | SH |  | SOLE |  | 117223 | 0 | 0 |
| MARRIOTT INTL INC NEW | PSHS ULT SCAP600 | 571903202 |  | 16552855 | 53355 | SH |  | SOLE |  | 52241 | 0 | 1114 |
| MARRIOTT VACATIONS WORLDWIDE | PSHS ULTRA TECH | 57164Y107 |  | 445598 | 7724 | SH |  | SOLE |  | 7724 | 0 | 0 |
| MARSH  MCLENNAN COS INC | ULTRA CONS DISCR | 571748102 |  | 83692153 | 451122 | SH |  | SOLE |  | 440607 | 0 | 10515 |
| MARTEN TRANS LTD | CALL | 573075108 |  | 129322 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | VIX MDTRM FUTR N | 573284106 |  | 13885318 | 22300 | SH |  | SOLE |  | 22011 | 0 | 289 |
| MARVELL TECHNOLOGY INC | PUT | 573874104 |  | 24847472 | 292392 | SH |  | SOLE |  | 288231 | 0 | 4161 |
| MARZETTI COMPANY | NOTE   1.500%10/ | 513847103 |  | 962350 | 5853 | SH |  | SOLE |  | 5853 | 0 | 0 |
| MASCO CORP | PSH ULTRA EURO | 574599106 |  | 10510436 | 165623 | SH |  | SOLE |  | 164497 | 0 | 1126 |
| MASIMO CORP | PUT | 574795100 |  | 1261322 | 9698 | SH |  | SOLE |  | 9698 | 0 | 0 |
| MASTEC INC | PUT | 576323109 |  | 17401773 | 80056 | SH |  | SOLE |  | 80056 | 0 | 0 |
| MASTERBRAND INC | curities ** | 57638P104 |  | 540563 | 48964 | SH |  | SOLE |  | 48964 | 0 | 0 |
| MASTERCARD INCORPORATED | ULT FTSE EUROPE | 57636Q104 |  | 362187395 | 634437 | SH |  | SOLE |  | 630360 | 0 | 4077 |
| MATADOR RES CO | PUT | 576485205 |  | 1497453 | 35284 | SH |  | SOLE |  | 35284 | 0 | 0 |
| MATCH GROUP INC NEW | PUT | 57667L107 |  | 2280288 | 70619 | SH |  | SOLE |  | 70619 | 0 | 0 |
| MATERION CORP | ULTRPRO DOW30 | 576690101 |  | 516923 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| MATSON INC | PUT | 57686G105 |  | 364720 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| MATTEL INC | CALL | 577081102 |  | 2001816 | 100898 | SH |  | SOLE |  | 100898 | 0 | 0 |
| MATTHEWS INTL CORP | PUT | 577128101 |  | 257465 | 9857 | SH |  | SOLE |  | 9857 | 0 | 0 |
| MAXCYTE INC | PRIV EQTY-LSTD | 57777K106 |  | 22 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MAXIMUS INC | SHT 7-10 YR TR | 577933104 |  | 1641030 | 19011 | SH |  | SOLE |  | 19011 | 0 | 0 |
| MAXLINEAR INC | S 500 DV ARIST | 57776J100 |  | 441938 | 25355 | SH |  | SOLE |  | 25355 | 0 | 0 |
| MCCORMICK  CO INC | PUT | 579780206 |  | 7904438 | 116054 | SH |  | SOLE |  | 114782 | 0 | 1272 |
| MCDONALDS CORP | PUT | 580135101 |  | 112035095 | 366571 | SH |  | SOLE |  | 363058 | 0 | 3513 |
| MCEWEN INC. | ULTRA PLTR ETF | 58039P305 |  | 459733 | 24837 | SH |  | SOLE |  | 24837 | 0 | 0 |
| MCGRATH RENTCORP | ULTRA COIN | 580589109 |  | 409857 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| MCKESSON CORP | ULTRA S 500 EQ | 58155Q103 |  | 99185365 | 120915 | SH |  | SOLE |  | 120309 | 0 | 606 |
| MDU RES GROUP INC | COM NEW | 552690109 |  | 1441064 | 73825 | SH |  | SOLE |  | 73825 | 0 | 0 |
| MEDIAALPHA INC | CALL | 58450V104 |  | 241414 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | RUSSELL 2000 DYN | 58463J304 |  | 1521045 | 304209 | SH |  | SOLE |  | 304209 | 0 | 0 |
| MEDPACE HLDGS INC | ULTRASHORT FTSE | 58506Q109 |  | 4711120 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| MEDTRONIC PLC | ORD SHS | G5960L103 |  | 72782645 | 757679 | SH |  | SOLE |  | 751421 | 0 | 6258 |
| MEIRAGTX HLDGS PLC | SHS | G59665102 |  | 10089 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ULTRASHORT SEMIC | 585464100 |  | 454866 | 60088 | SH |  | SOLE |  | 60088 | 0 | 0 |
| MERCADOLIBRE INC | ULTRASHORT TECHN | 58733R102 |  | 70521257 | 35011 | SH |  | SOLE |  | 34763 | 0 | 248 |
| MERCANTILE BK CORP | CALL | 587376104 |  | 149447 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| MERCER INTL INC | curities ** | 588056101 |  | 5047 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| MERCHANTS BANCORP IND | CALL | 58844R108 |  | 161955 | 4755 | SH |  | SOLE |  | 4755 | 0 | 0 |
| MERCK  CO INC | CALL | 58933Y105 |  | 100446144 | 954267 | SH |  | SOLE |  | 942263 | 0 | 12004 |
| MERCURY GENL CORP NEW | CALL | 589400100 |  | 621548 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| MERCURY SYS INC | CALL | 589378108 |  | 1546863 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| MERIT MED SYS INC | ADR | 589889104 |  | 1670958 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| MERITAGE HOMES CORP | *W EXP 11/19/202 | 59001ABF8 |  | 586500 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| MERITAGE HOMES CORP | COM CL A NEW | 59001A102 |  | 1690402 | 25690 | SH |  | SOLE |  | 25690 | 0 | 0 |
| MESOBLAST LTD | PUT | 590717401 |  | 6927 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M102 |  | 184825 | 280 | SH |  | DFND |  | 280 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M102 |  | 877474139 | 1329325 | SH |  | SOLE |  | 1318799 | 0 | 10526 |
| METALLUS INC | COM | 887399103 |  | 323981 | 18880 | SH |  | SOLE |  | 18880 | 0 | 0 |
| METHANEX CORP | PUT | 59151K108 |  | 805233 | 20275 | SH |  | SOLE |  | 20275 | 0 | 0 |
| METLIFE INC | UNIT 03/17/2026 | 59156R108 |  | 21614561 | 273810 | SH |  | SOLE |  | 271219 | 0 | 2591 |
| METROCITY BANKSHARES INC | CALL | 59165J105 |  | 59954 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 123016 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | Securities ** | 592688105 |  | 6641921 | 4764 | SH |  | SOLE |  | 4668 | 0 | 96 |
| MFA FINL INC | PUT | 55272X607 |  | 161435 | 17340 | SH |  | SOLE |  | 17340 | 0 | 0 |
| MGE ENERGY INC | *W EXP 01/24/202 | 55277P104 |  | 604618 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| MGIC INVT CORP WIS | PUT | 552848103 |  | 2260547 | 77363 | SH |  | SOLE |  | 77363 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | PUT | 552953101 |  | 1636613 | 44851 | SH |  | SOLE |  | 44851 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 244312 | 10054 | SH |  | SOLE |  | 10054 | 0 | 0 |
| MIAMI INTL HLDGS INC | ESG ULTRA SHORT | 59356Q108 |  | 554750 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE   0.125%11/ | 595017104 |  | 8124555 | 127504 | SH |  | SOLE |  | 124893 | 0 | 2611 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 219817074 | 770180 | SH |  | SOLE |  | 750753 | 0 | 19427 |
| MICROSOFT CORP | COM | 594918104 |  | 2343298495 | 4845330 | SH |  | SOLE |  | 4769086 | 0 | 76244 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 273297 | 97606 | SH |  | SOLE |  | 97606 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 13134357 | 94553 | SH |  | SOLE |  | 93970 | 0 | 583 |
| MIDDLEBY CORP | PUT | 596278101 |  | 2157053 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| MIDDLESEX WTR CO | PUT | 596680108 |  | 208739 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| MILLERKNOLL INC | COM NEW | 600544100 |  | 330795 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | *W EXP 02/04/202 | L6388F110 |  | 2598805 | 46876 | SH |  | SOLE |  | 37162 | 0 | 9714 |
| MILLROSE PPTYS INC | SPONSORED ADS | 601137102 |  | 845889 | 28319 | SH |  | SOLE |  | 28319 | 0 | 0 |
| MIMEDX GROUP INC | CALL | 602496101 |  | 268857 | 39713 | SH |  | SOLE |  | 39713 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM SER A NEW | 60255C885 |  | 202417 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | F/M COMPOUNDR | 603158106 |  | 591946 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | FM ULTRASHORT TR | 603170101 |  | 629559 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| MIRION TECHNOLOGIES INC | F M 2YEAR INVES | 60471A101 |  | 1961800 | 83766 | SH |  | SOLE |  | 83766 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | PUT | 604749101 |  | 1170237 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| MISSION PRODUCE INC | PUT | 60510V108 |  | 196782 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| MISTER CAR WASH INC | PUT | 60646V105 |  | 93380 | 16795 | SH |  | SOLE |  | 16795 | 0 | 0 |
| MKS INC. | CALL | 55306N104 |  | 3317288 | 20759 | SH |  | SOLE |  | 20759 | 0 | 0 |
| MKS INC. | PUT | 55306NAB0 |  | 2046000 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |
| MOBILEYE GLOBAL INC | MOTLEY FOOL SML | 60741F104 |  | 593671 | 56865 | SH |  | SOLE |  | 56865 | 0 | 0 |
| MODERNA INC | CALL | 60770K107 |  | 4118396 | 139654 | SH |  | SOLE |  | 139654 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 2239764 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| MOELIS  CO | COM PAR $0.01 | 60786M105 |  | 2306571 | 33555 | SH |  | SOLE |  | 33555 | 0 | 0 |
| MOHAWK INDS INC | CALL | 608190104 |  | 1852854 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| MOLINA HEALTHCARE INC | CALL | 60855R100 |  | 2877120 | 16579 | SH |  | SOLE |  | 16579 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | PUT | 60871R209 |  | 2562779 | 54901 | SH |  | SOLE |  | 54901 | 0 | 0 |
| MONARCH CASINO  RESORT INC | SPONSORED ADS | 609027107 |  | 189390 | 1979 | SH |  | SOLE |  | 1979 | 0 | 0 |
| MONDAY COM LTD | ORDINARY SHARES | M7S64H106 |  | 4250466 | 28805 | SH |  | SOLE |  | 24823 | 0 | 3982 |
| MONDELEZ INTL INC | NOTE   5.750%10/ | 609207105 |  | 33092585 | 614761 | SH |  | SOLE |  | 608446 | 0 | 6315 |
| MONGODB INC | PUT | 60937P106 |  | 8617495 | 20533 | SH |  | SOLE |  | 20136 | 0 | 397 |
| MONOLITHIC PWR SYS INC | PUT | 609839105 |  | 81635845 | 90070 | SH |  | SOLE |  | 87776 | 0 | 2294 |
| MONSTER BEVERAGE CORP NEW | curities ** | 61174X109 |  | 38508044 | 502257 | SH |  | SOLE |  | 498789 | 0 | 3468 |
| MONTAUK RENEWABLES INC | CALL | 61218C103 |  | 13901 | 8324 | SH |  | SOLE |  | 8324 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 16527 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | PUT | 615111101 |  | 368974 | 14860 | SH |  | SOLE |  | 14860 | 0 | 0 |
| MOODYS CORP | CALL | 615369105 |  | 36023609 | 70517 | SH |  | SOLE |  | 69729 | 0 | 788 |
| MOOG INC | COM | 615394202 |  | 1536557 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | COM CL A | 61559X104 |  | 179143 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446448 |  | 102644473 | 578181 | SH |  | SOLE |  | 572383 | 0 | 5798 |
| MORNINGSTAR INC | CALL | 617700109 |  | 1667637 | 7674 | SH |  | SOLE |  | 7674 | 0 | 0 |
| MOSAIC CO NEW | CL A | 61945C103 |  | 2289393 | 95035 | SH |  | SOLE |  | 95035 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18931791 | 49389 | SH |  | SOLE |  | 48559 | 0 | 830 |
| MP MATERIALS CORP | SPECTRUM TAX ADV | 553368101 |  | 3424549 | 67786 | SH |  | SOLE |  | 67786 | 0 | 0 |
| MSA SAFETY INC | CALL | 553498106 |  | 1665296 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| MSC INDL DIRECT INC | COM NEW | 553530106 |  | 1268312 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| MSCI INC | PUT | 55354G100 |  | 28544215 | 49752 | SH |  | SOLE |  | 49365 | 0 | 387 |
| MUELLER INDS INC | CL A | 624756102 |  | 15166572 | 132113 | SH |  | SOLE |  | 132113 | 0 | 0 |
| MUELLER WTR PRODS INC | *W EXP 07/02/202 | 624758108 |  | 9453872 | 396888 | SH |  | SOLE |  | 396888 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1439313 | 46058 | SH |  | SOLE |  | 46058 | 0 | 0 |
| MURPHY USA INC | PUT | 626755102 |  | 2298853 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1201750 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| MYRIAD GENETICS INC | NOTE   0.500% 4/ | 62855J104 |  | 244167 | 39702 | SH |  | SOLE |  | 39702 | 0 | 0 |
| N-ABLE INC | COM | 62878D100 |  | 107353 | 14352 | SH |  | SOLE |  | 14352 | 0 | 0 |
| NABORS INDUSTRIES LTD | *W EXP 09/01/203 | G6359F137 |  | 104690 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | CALL | 63010H108 |  | 369226 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | SPONSORED ADR | 630402105 |  | 329764 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| NASDAQ INC | PUT | 631103108 |  | 20024515 | 206162 | SH |  | SOLE |  | 204081 | 0 | 2081 |
| NATERA INC | Securities ** | 632307104 |  | 6846813 | 29887 | SH |  | SOLE |  | 29276 | 0 | 611 |
| NATIONAL BEVERAGE CORP | PUT | 635017106 |  | 162384 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CALL | 633707104 |  | 439662 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| NATIONAL FUEL GAS CO | CALL | 636180101 |  | 2026399 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2118275 | 27737 | SH |  | SOLE |  | 27737 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | PUT | 635906100 |  | 414286 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM | 637870106 |  | 1332894 | 47249 | SH |  | SOLE |  | 47249 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM NEW | 63845R107 |  | 750200 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | MSTR GROWTH  IN | 63888U108 |  | 90881 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 319267 | 24559 | SH |  | SOLE |  | 24559 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | PUT | 63942X106 |  | 454590 | 63668 | SH |  | SOLE |  | 63668 | 0 | 0 |
| NAYAX LTD | EURO SHS CL A | M7S750159 |  | 478534 | 9467 | SH |  | SOLE |  | 6854 | 0 | 2613 |
| NB BANCORP INC | PUT | 63945M107 |  | 191778 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| NBT BANCORP INC | CALL | 628778102 |  | 695045 | 16740 | SH |  | SOLE |  | 16740 | 0 | 0 |
| NCINO INC | CALL | 63947X101 |  | 839197 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM | 63001N106 |  | 887811 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 410785 | 40273 | SH |  | SOLE |  | 40273 | 0 | 0 |
| NEBIUS GROUP N.V. | PUT | N97284108 |  | 7848348 | 93762 | SH |  | SOLE |  | 71780 | 0 | 21982 |
| NELNET INC | CL A | 64031N108 |  | 325353 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| NEOGEN CORP | SPONSORED ADR | 640491106 |  | 337841 | 48332 | SH |  | SOLE |  | 48332 | 0 | 0 |
| NEOGENOMICS INC | CALL | 64049M209 |  | 534022 | 45410 | SH |  | SOLE |  | 45410 | 0 | 0 |
| NERDWALLET INC | COM | 64082B102 |  | 245499 | 18118 | SH |  | SOLE |  | 18118 | 0 | 0 |
| NETAPP INC | PUT | 64110D104 |  | 20638492 | 192721 | SH |  | SOLE |  | 186506 | 0 | 6215 |
| NETEASE INC | COM | 64110W102 |  | 153997 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| NETFLIX INC | COM CL A | 64110L106 |  | 96385 | 1028 | SH |  | DFND |  | 1028 | 0 | 0 |
| NETFLIX INC | COM CL A | 64110L106 |  | 119419205 | 1273669 | SH |  | SOLE |  | 1252649 | 0 | 21020 |
| NETGEAR INC | *W EXP 09/02/202 | 64111Q104 |  | 433421 | 17669 | SH |  | SOLE |  | 17669 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 534246 | 19743 | SH |  | SOLE |  | 19743 | 0 | 0 |
| NETSTREIT CORP | PUT | 64119V303 |  | 940159 | 53297 | SH |  | SOLE |  | 53297 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | CL A NEW | 64125C109 |  | 13821334 | 97450 | SH |  | SOLE |  | 96890 | 0 | 560 |
| NEW FORTRESS ENERGY INC | AAPL WEEKLYPAY E | 644393100 |  | 24293 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| NEW GOLD INC CDA | CHINA DRAGONS ET | 644535106 |  | 2202406 | 252420 | SH |  | SOLE |  | 252420 | 0 | 0 |
| NEW JERSEY RES CORP | PUT | 646025106 |  | 3169643 | 68726 | SH |  | SOLE |  | 68726 | 0 | 0 |
| NEW YORK TIMES CO | GLOBAL EQ ACTIVE | 650111107 |  | 3312445 | 47716 | SH |  | SOLE |  | 47716 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | PUT | N62509109 |  | 694724 | 19804 | SH |  | SOLE |  | 19804 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 494756 | 132999 | SH |  | SOLE |  | 132999 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1180906 | 68103 | SH |  | SOLE |  | 68103 | 0 | 0 |
| NEWMARKET CORP | CALL | 651587107 |  | 661831 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| NEWMONT CORP | CALL | 651639106 |  | 101627330 | 1017800 | SH |  | SOLE |  | 1011702 | 0 | 6098 |
| NEWS CORP NEW | COM | 65249B109 |  | 2729827 | 104511 | SH |  | SOLE |  | 101588 | 0 | 2923 |
| NEXGEN ENERGY LTD | NEOS S 500 HI | 65340P106 |  | 1867124 | 202641 | SH |  | SOLE |  | 202641 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | PUT | 65341D102 |  | 334953 | 11128 | SH |  | SOLE |  | 11128 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | PUT | 65336K103 |  | 1624806 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| NEXTDECADE CORP | PUT | 65342K105 |  | 165199 | 31347 | SH |  | SOLE |  | 31347 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | CALL | 65345M108 |  | 172469 | 82128 | SH |  | SOLE |  | 82128 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | COM | 65339KCY4 |  | 995353 | 800000 | PRN |  | SOLE |  | 800000 | 0 | 0 |
| NEXTERA ENERGY INC | CALL | 65339F101 |  | 75806076 | 944271 | SH |  | SOLE |  | 934243 | 0 | 10028 |
| NEXTNAV INC | BITCOIN HIGH INC | 65345N106 |  | 289686 | 17409 | SH |  | SOLE |  | 17409 | 0 | 0 |
| NEXTPOWER INC | CALL | 65290E101 |  | 70875919 | 813637 | SH |  | SOLE |  | 777341 | 0 | 36296 |
| NIAGEN BIOSCIENCE INC | COM | 171077407 |  | 141828 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NICOLET BANKSHARES INC | CALL | 65406E102 |  | 406719 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| NIKE INC | CALL | 654106103 |  | 10831 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| NIKE INC | CALL | 654106103 |  | 40974768 | 643145 | SH |  | SOLE |  | 637373 | 0 | 5772 |
| NIO INC | CALL | 62914VAK2 |  | 359932 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| NIO INC | PUT | 62914V106 |  | 142922 | 28024 | SH |  | SOLE |  | 28024 | 0 | 0 |
| NIOCORP DEVS LTD | PUT | 654484609 |  | 415133 | 78327 | SH |  | SOLE |  | 78327 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | rities ** | G63755105 |  | 301767 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| NISOURCE INC | S NORTH AMER | 65473P105 |  | 12966062 | 310490 | SH |  | SOLE |  | 308405 | 0 | 2085 |
| NLIGHT INC | PUT | 65487K100 |  | 391529 | 10438 | SH |  | SOLE |  | 10438 | 0 | 0 |
| NMI HLDGS INC | PUT | 629209305 |  | 652966 | 16008 | SH |  | SOLE |  | 16008 | 0 | 0 |
| NNN REIT INC | curities ** | 637417106 |  | 4353395 | 109851 | SH |  | SOLE |  | 109851 | 0 | 0 |
| NOBLE CORP PLC | SHS | G65431127 |  | 1173654 | 41560 | SH |  | SOLE |  | 41560 | 0 | 0 |
| NOKIA CORP | PUT | 654902204 |  | 349 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORDSON CORP | DJ GLB RL ES ETF | 655663102 |  | 9180098 | 38182 | SH |  | SOLE |  | 37911 | 0 | 271 |
| NORFOLK SOUTHN CORP | MSCI ACWI EXUS | 655844108 |  | 20706132 | 71717 | SH |  | SOLE |  | 70641 | 0 | 1076 |
| NORTHERN OIL  GAS INC | BLOOMBERG INVT | 665531307 |  | 378666 | 17637 | SH |  | SOLE |  | 17637 | 0 | 0 |
| NORTHERN TR CORP | CALL | 665859104 |  | 13680308 | 100156 | SH |  | SOLE |  | 99229 | 0 | 927 |
| NORTHWEST BANCSHARES INC MD | CALL | 667340103 |  | 566496 | 47208 | SH |  | SOLE |  | 47208 | 0 | 0 |
| NORTHWEST NAT HLDG CO | BLOOMBERG 3-12 M | 66765N105 |  | 594907 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | PORTFLI HIGH YLD | 668074305 |  | 1061812 | 16452 | SH |  | SOLE |  | 16452 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | CL A ORD SHS | G66721104 |  | 3456654 | 154868 | SH |  | SOLE |  | 154868 | 0 | 0 |
| NOV INC | PUT | 62955J103 |  | 1568111 | 100327 | SH |  | SOLE |  | 100327 | 0 | 0 |
| NOVA LTD | SHS | M7516K103 |  | 3259754 | 9745 | SH |  | SOLE |  | 7153 | 0 | 2592 |
| NOVAGOLD RES INC | CALL | 66987E206 |  | 977256 | 104654 | SH |  | SOLE |  | 104654 | 0 | 0 |
| NOVANTA INC | MSCI USA STRTGIC | 67000B104 |  | 1420146 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| NOVAVAX INC | CALL | 670002401 |  | 763547 | 113623 | SH |  | SOLE |  | 113623 | 0 | 0 |
| NOVO-NORDISK A S | SPDR DBLELN SHRT | 670100205 |  | 242545 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| NOVOCURE LTD | CL A ORD SHS | G6674U108 |  | 471376 | 36456 | SH |  | SOLE |  | 36456 | 0 | 0 |
| NPK INTERNATIONAL INC | COM | 651718504 |  | 188908 | 15848 | SH |  | SOLE |  | 15848 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 47438870 | 297908 | SH |  | SOLE |  | 295888 | 0 | 2020 |
| NU HLDGS LTD | *W EXP 06/16/203 | G6683N103 |  | 14244468 | 850924 | SH |  | SOLE |  | 850924 | 0 | 0 |
| NUCOR CORP | SPDR GALAXY DI | 670346105 |  | 9735547 | 59687 | SH |  | SOLE |  | 58596 | 0 | 1091 |
| NURIX THERAPEUTICS INC | COM NEW | 67080M103 |  | 591693 | 31191 | SH |  | SOLE |  | 31191 | 0 | 0 |
| NUSCALE PWR CORP | CALL | 67079K100 |  | 550065 | 38819 | SH |  | SOLE |  | 38819 | 0 | 0 |
| NUTANIX INC | SPDR NUVEEN MUN | 67059N108 |  | 21498181 | 415906 | SH |  | SOLE |  | 414651 | 0 | 1255 |
| NUTANIX INC | SPDR SSGA MY2028 | 67059NAK4 |  | 1160218 | 1200000 | PRN |  | SOLE |  | 1200000 | 0 | 0 |
| NUTRIEN LTD | urities ** | 67077M108 |  | 11383310 | 184179 | SH |  | SOLE |  | 181817 | 0 | 2362 |
| NUVALENT INC | COM SHS | 670703107 |  | 869399 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| NUVATION BIO INC | PUT | 67080N101 |  | 385728 | 43050 | SH |  | SOLE |  | 43050 | 0 | 0 |
| NVENT ELECTRIC PLC | UNIT 08/19/2029 | G6700G107 |  | 7898188 | 77456 | SH |  | SOLE |  | 77456 | 0 | 0 |
| NVIDIA CORPORATION | NOTE   2.500% 4/ | 67066G104 |  | 3077136049 | 16499389 | SH |  | SOLE |  | 16246550 | 0 | 252839 |
| NVR INC | COM | 62944T105 |  | 3967267 | 544 | SH |  | SOLE |  | 530 | 0 | 14 |
| NXP SEMICONDUCTORS N V | SHS | N6596X109 |  | 13146022 | 60564 | SH |  | SOLE |  | 59350 | 0 | 1214 |
| O-I GLASS INC | PUT | 67098H104 |  | 799357 | 54157 | SH |  | SOLE |  | 54157 | 0 | 0 |
| OATLY GROUP AB | CALL | 67421J207 |  | 6724 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599105 |  | 14684322 | 357109 | SH |  | SOLE |  | 353376 | 0 | 3733 |
| OCEANEERING INTL INC | CALL | 675232102 |  | 731882 | 30457 | SH |  | SOLE |  | 30457 | 0 | 0 |
| OCEANFIRST FINL CORP | CALL | 675234108 |  | 235719 | 13132 | SH |  | SOLE |  | 13132 | 0 | 0 |
| OCULAR THERAPEUTIX INC | GOVERNMENT MONEY | 67576A100 |  | 437720 | 36056 | SH |  | SOLE |  | 36056 | 0 | 0 |
| ODDITY TECH LTD | SHS | M7518J104 |  | 735334 | 18301 | SH |  | SOLE |  | 14493 | 0 | 3808 |
| OFG BANCORP | COM | 67103X102 |  | 815502 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 2599149 | 60870 | SH |  | SOLE |  | 60870 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 2112614 | 29440 | SH |  | SOLE |  | 28840 | 0 | 600 |
| OKTA INC | CALL | 679295105 |  | 11890922 | 137515 | SH |  | SOLE |  | 136654 | 0 | 861 |
| OLAPLEX HLDGS INC | CALL | 679369108 |  | 22543 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | FUNDAMENTAL US B | 679580100 |  | 7053178 | 44982 | SH |  | SOLE |  | 44109 | 0 | 873 |
| OLD NATL BANCORP IND | US AGGREGATE B | 680033107 |  | 2496757 | 111912 | SH |  | SOLE |  | 111912 | 0 | 0 |
| OLD REP INTL CORP | SHT TM US TRES | 680223104 |  | 3500269 | 76693 | SH |  | SOLE |  | 76693 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | INTL SCEQT ETF | 680277100 |  | 237140 | 12161 | SH |  | SOLE |  | 12161 | 0 | 0 |
| OLIN CORP | PUT | 680665205 |  | 509752 | 24472 | SH |  | SOLE |  | 24472 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | PUT | 681116109 |  | 1375277 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | PUT | 681936100 |  | 14245334 | 321275 | SH |  | SOLE |  | 321275 | 0 | 0 |
| OMEROS CORP | PUT | 682143102 |  | 13139 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| OMNICELL COM | PUT | 68213N109 |  | 433385 | 9567 | SH |  | SOLE |  | 9567 | 0 | 0 |
| OMNICOM GROUP INC | PUT | 681919106 |  | 50970208 | 631210 | SH |  | SOLE |  | 630152 | 0 | 1058 |
| ON HLDG AG | PUT | H5919C104 |  | 38709892 | 832829 | SH |  | SOLE |  | 832829 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189105 |  | 6235806 | 115158 | SH |  | SOLE |  | 113130 | 0 | 2028 |
| ON SEMICONDUCTOR CORP | PUT | 682189AS4 |  | 1198916 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| ONDAS HLDGS INC | PUT | 68236H204 |  | 1052128 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| ONE GAS INC | PUT | 68235P108 |  | 1683278 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| ONEMAIN HLDGS INC | PUT | 68268W103 |  | 2520763 | 37317 | SH |  | SOLE |  | 37317 | 0 | 0 |
| ONEOK INC NEW | THE COMMUNICATIO | 682680103 |  | 18135243 | 246738 | SH |  | SOLE |  | 243595 | 0 | 3143 |
| ONESPAN INC | ENHANCED LOW VOL | 68287N100 |  | 273364 | 21290 | SH |  | SOLE |  | 21290 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 1933777 | 93239 | SH |  | SOLE |  | 93239 | 0 | 0 |
| ONESTREAM INC | PUT | 68278B107 |  | 334700 | 18210 | SH |  | SOLE |  | 18210 | 0 | 0 |
| ONTO INNOVATION INC | SELECT INTL EQUI | 683344105 |  | 2641787 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| OPEN TEXT CORP | CALL | 683715106 |  | 7377412 | 226232 | SH |  | SOLE |  | 224847 | 0 | 1385 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 07/22/202 | 683712137 |  | 2286 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | CALL | 683712103 |  | 1108050 | 190060 | SH |  | SOLE |  | 190060 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM CL A | 683712145 |  | 1755 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | PUT | 683712129 |  | 3955 | 4394 | SH |  | SOLE |  | 4394 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 648638 | 21781 | SH |  | SOLE |  | 21781 | 0 | 0 |
| OPKO HEALTH INC | CALL | 68375N103 |  | 69476 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | PUT | 02156K103 |  | 196352 | 119001 | SH |  | SOLE |  | 119001 | 0 | 0 |
| OPTION CARE HEALTH INC | PUT | 68404L201 |  | 1694570 | 53188 | SH |  | SOLE |  | 53188 | 0 | 0 |
| OR ROYALTIES INC. | COM | 68390D106 |  | 1792071 | 50524 | SH |  | SOLE |  | 50524 | 0 | 0 |
| ORACLE CORP | COM NEW | 68389X105 |  | 38982 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| ORACLE CORP | COM NEW | 68389X105 |  | 177682295 | 911612 | SH |  | SOLE |  | 894428 | 0 | 17184 |
| ORCHID IS CAP INC | CALL | 68571X301 |  | 359604 | 49945 | SH |  | SOLE |  | 49945 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | PUT | 67103H107 |  | 33536093 | 367680 | SH |  | SOLE |  | 363584 | 0 | 4096 |
| ORGANON  CO | PUT | 68622V106 |  | 550011 | 76710 | SH |  | SOLE |  | 76710 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | PUT | 68622P109 |  | 135346 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| ORIGIN BANCORP INC | COM SH BEN INT | 68621T102 |  | 321603 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 1256925 | 93333 | SH |  | SOLE |  | 93333 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 44418551 | 402087 | SH |  | SOLE |  | 393388 | 0 | 8699 |
| ORMAT TECHNOLOGIES INC | PUT | 686688AB8 |  | 546982 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | *W EXP 09/28/202 | 687380105 |  | 173204 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| ORTHOFIX MED INC | 6 SER A CNV PREF | 68752M108 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| OSCAR HEALTH INC | PUT | 687793109 |  | 658419 | 45819 | SH |  | SOLE |  | 45819 | 0 | 0 |
| OSHKOSH CORP | PUT | 688239201 |  | 1642612 | 13075 | SH |  | SOLE |  | 13075 | 0 | 0 |
| OSI SYSTEMS INC | *W EXP 06/02/202 | 671044105 |  | 1360745 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 20963389 | 239993 | SH |  | SOLE |  | 237919 | 0 | 2074 |
| OTTER TAIL CORP | COM | 689648103 |  | 984347 | 12181 | SH |  | SOLE |  | 12181 | 0 | 0 |
| OUSTER INC | CALL | 68989M202 |  | 209843 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J304 |  | 1244114 | 51623 | SH |  | SOLE |  | 51623 | 0 | 0 |
| OVINTIV INC | ADS | 69047Q102 |  | 4128431 | 105344 | SH |  | SOLE |  | 105344 | 0 | 0 |
| OWENS CORNING NEW | CALL | 690742101 |  | 7427691 | 66372 | SH |  | SOLE |  | 56814 | 0 | 9558 |
| OXFORD INDS INC | COM | 691497309 |  | 100616 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| P10 INC | CALL | 69376K106 |  | 156450 | 15948 | SH |  | SOLE |  | 15948 | 0 | 0 |
| PACCAR INC | PUT | 693718108 |  | 29585003 | 270158 | SH |  | SOLE |  | 267575 | 0 | 2583 |
| PACIFIC BIOSCIENCES CALIF IN | CALL | 69404D108 |  | 25398 | 13582 | SH |  | SOLE |  | 13582 | 0 | 0 |
| PACIRA BIOSCIENCES INC | PUT | 695127100 |  | 420679 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| PACKAGING CORP AMER | CALL | 695156109 |  | 4281129 | 20759 | SH |  | SOLE |  | 20304 | 0 | 455 |
| PACS GROUP INC | CALL | 69380Q107 |  | 448318 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | COM | M7S64L123 |  | 552889 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 325115 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CALL | 69608A108 |  | 135810243 | 764052 | SH |  | SOLE |  | 752783 | 0 | 11269 |
| PALO ALTO NETWORKS INC | PUT | 697435105 |  | 150104027 | 814897 | SH |  | SOLE |  | 800850 | 0 | 14047 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 1281837 | 9512 | SH |  | SOLE |  | 9512 | 0 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900108 |  | 11642902 | 224276 | SH |  | SOLE |  | 221532 | 0 | 2744 |
| PAPA JOHNS INTL INC | CALL | 698813102 |  | 491171 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| PAR PAC HOLDINGS INC | CALL | 69888T207 |  | 875419 | 24884 | SH |  | SOLE |  | 24884 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 293433 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | NOTE   3.375% 6/ | 69932A204 |  | 1886398 | 140776 | SH |  | SOLE |  | 140776 | 0 | 0 |
| PARK HOTELS  RESORTS INC | PUT | 700517105 |  | 1501679 | 143564 | SH |  | SOLE |  | 143564 | 0 | 0 |
| PARK NATL CORP | PUT | 700658107 |  | 458705 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| PARKER-HANNIFIN CORP | INDEXPERTS QUALI | 701094104 |  | 74759064 | 85054 | SH |  | SOLE |  | 82663 | 0 | 2391 |
| PARSONS CORP DEL | GENTER CAP MUNIC | 70202LAD4 |  | 1332500 | 1300000 | PRN |  | SOLE |  | 1300000 | 0 | 0 |
| PARSONS CORP DEL | GENTER CAP TAXAB | 70202L102 |  | 1766862 | 28590 | SH |  | SOLE |  | 28590 | 0 | 0 |
| PATHWARD FINANCIAL INC | PUT | 59100U108 |  | 532571 | 7501 | SH |  | SOLE |  | 7501 | 0 | 0 |
| PATRICK INDS INC | PUT | 703343103 |  | 769636 | 7098 | SH |  | SOLE |  | 7098 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM NEW | 703481101 |  | 684155 | 111973 | SH |  | SOLE |  | 111973 | 0 | 0 |
| PAYCHEX INC | PHYSICAL PLATINU | 704326107 |  | 20032095 | 178571 | SH |  | SOLE |  | 176964 | 0 | 1607 |
| PAYCOM SOFTWARE INC | PHYSICAL SILVER | 70432V102 |  | 16342846 | 102553 | SH |  | SOLE |  | 102163 | 0 | 390 |
| PAYLOCITY HLDG CORP | CALL | 70438V106 |  | 2264015 | 14846 | SH |  | SOLE |  | 14846 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | CALL | 70439P108 |  | 1318535 | 41739 | SH |  | SOLE |  | 41739 | 0 | 0 |
| PAYONEER GLOBAL INC | ACTIVE GOLD  SI | 70451X104 |  | 780500 | 138879 | SH |  | SOLE |  | 138879 | 0 | 0 |
| PAYPAL HLDGS INC | urities ** | 70450Y103 |  | 44359634 | 759843 | SH |  | SOLE |  | 755326 | 0 | 4517 |
| PBF ENERGY INC | CL A | 69318G106 |  | 983561 | 36267 | SH |  | SOLE |  | 36267 | 0 | 0 |
| PC CONNECTION INC | COM NEW | 69318J100 |  | 122278 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| PDD HOLDINGS INC | COM | 722304102 |  | 32511861 | 286726 | SH |  | SOLE |  | 286726 | 0 | 0 |
| PDF SOLUTIONS INC | CALL | 693282105 |  | 212035 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| PEABODY ENERGY CORP | CL A | 704551100 |  | 783397 | 26377 | SH |  | SOLE |  | 26377 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | PUT | 704699107 |  | 54976 | 1974 | SH |  | SOLE |  | 1974 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | NOTE   0.250%11/ | 70509V100 |  | 1829787 | 161642 | SH |  | SOLE |  | 161642 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | ULTRASHORT MSCI | 58502B106 |  | 641807 | 30005 | SH |  | SOLE |  | 30005 | 0 | 0 |
| PEGASYSTEMS INC | COM PAR $0.01 | 705573103 |  | 1960249 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| PELOTON INTERACTIVE INC | COM | 70614W100 |  | 545985 | 88634 | SH |  | SOLE |  | 88634 | 0 | 0 |
| PEMBINA PIPELINE CORP | CALL | 706327103 |  | 5694251 | 149271 | SH |  | SOLE |  | 146271 | 0 | 3000 |
| PENGUIN SOLUTIONS INC | PUT | 706915105 |  | 306525 | 15671 | SH |  | SOLE |  | 15671 | 0 | 0 |
| PENN ENTERTAINMENT INC | PUT | 707569109 |  | 412572 | 27971 | SH |  | SOLE |  | 27971 | 0 | 0 |
| PENNANT GROUP INC | PUT | 70805E109 |  | 524998 | 18650 | SH |  | SOLE |  | 18650 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | RH TACTICAL ROT | 70932M107 |  | 1363885 | 10345 | SH |  | SOLE |  | 10345 | 0 | 0 |
| PENNYMAC MTG INVT TR | SHS BEN INT | 70931T103 |  | 288537 | 22991 | SH |  | SOLE |  | 22991 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | PUT | 70959W103 |  | 976333 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| PENTAIR PLC | ORD SHS CL A | G7S00T104 |  | 61882279 | 594222 | SH |  | SOLE |  | 593419 | 0 | 803 |
| PENUMBRA INC | CALL | 70975L107 |  | 2403023 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| PEOPLES BANCORP INC | CALL | 709789101 |  | 354084 | 11791 | SH |  | SOLE |  | 11791 | 0 | 0 |
| PEPSICO INC | CL A | 713448108 |  | 96791036 | 674408 | SH |  | SOLE |  | 665947 | 0 | 8461 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 595487 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CALL | 71367G102 |  | 272908 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | CALL | 71377A103 |  | 4805505 | 53442 | SH |  | SOLE |  | 53442 | 0 | 0 |
| PERIMETER SOLUTIONS INC | CALL | 71385M107 |  | 898276 | 32629 | SH |  | SOLE |  | 32629 | 0 | 0 |
| PERMIAN RESOURCES CORP | CALL | 71424F105 |  | 3541186 | 252401 | SH |  | SOLE |  | 252401 | 0 | 0 |
| PERPETUA RESOURCES CORP | LIFEX 2030 INCOM | 714266103 |  | 392143 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| PERRIGO CO PLC | ORDINARY SHARES | G97822103 |  | 556981 | 40013 | SH |  | SOLE |  | 40013 | 0 | 0 |
| PERSONALIS INC | LIFEX 2065 INF | 71535D106 |  | 10069 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | LIFEX 2065 LON | 71601V105 |  | 131741 | 46883 | SH |  | SOLE |  | 46883 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | CALL | 71654V408 |  | 692040 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| PFIZER INC | CALL | 717081103 |  | 86391770 | 3469549 | SH |  | SOLE |  | 3441880 | 0 | 27669 |
| PG CORP | CALL | 69331CAL2 |  | 1326000 | 1300000 | PRN |  | SOLE |  | 1300000 | 0 | 0 |
| PG CORP | PUT | 69331C108 |  | 19412126 | 1207973 | SH |  | SOLE |  | 1197192 | 0 | 10781 |
| PHARVARIS N V | COM NEW | N69605108 |  | 110417 | 3979 | SH |  | SOLE |  | 0 | 0 | 3979 |
| PHATHOM PHARMACEUTICALS INC | PUT | 71722W107 |  | 329975 | 19890 | SH |  | SOLE |  | 19890 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | Securities ** | 71742Q106 |  | 319204 | 8544 | SH |  | SOLE |  | 8544 | 0 | 0 |
| PHILIP MORRIS INTL INC | NS 7HANDL IDX | 718172109 |  | 64353603 | 401207 | SH |  | SOLE |  | 393379 | 0 | 7828 |
| PHILLIPS 66 | PUT | 718546104 |  | 22284047 | 172691 | SH |  | SOLE |  | 170681 | 0 | 2010 |
| PHILLIPS EDISON  CO INC | DAY HAGAN SMART | 71844V201 |  | 3123935 | 87825 | SH |  | SOLE |  | 87825 | 0 | 0 |
| PHINIA INC | DAY HAGAN SMART | 71880K101 |  | 803498 | 12817 | SH |  | SOLE |  | 12817 | 0 | 0 |
| PHOTRONICS INC | CALL | 719405102 |  | 367264 | 11477 | SH |  | SOLE |  | 11477 | 0 | 0 |
| PHREESIA INC | COM NEW | 71944F106 |  | 344745 | 20375 | SH |  | SOLE |  | 20375 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | PUT | 720190206 |  | 612114 | 73395 | SH |  | SOLE |  | 73395 | 0 | 0 |
| PILGRIMS PRIDE CORP | PUT | 72147K108 |  | 673708 | 17279 | SH |  | SOLE |  | 17279 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | PUT | 72346Q104 |  | 2258927 | 23676 | SH |  | SOLE |  | 23676 | 0 | 0 |
| PINNACLE WEST CAP CORP | PUT | 723484101 |  | 3322347 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| PINTEREST INC | PUT | 72352L106 |  | 10999522 | 424856 | SH |  | SOLE |  | 422031 | 0 | 2825 |
| PIPER SANDLER COMPANIES | PUT | 724078100 |  | 1184908 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| PITNEY BOWES INC | CALL | 724479100 |  | 591434 | 55954 | SH |  | SOLE |  | 55954 | 0 | 0 |
| PJT PARTNERS INC | KAYNE ANDERSON | 69343T107 |  | 1095829 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| PLAINS GP HLDGS L P | PUT | 72651A207 |  | 1046518 | 54677 | SH |  | SOLE |  | 54677 | 0 | 0 |
| PLANET FITNESS INC | COM NEW | 72703H101 |  | 2717716 | 25055 | SH |  | SOLE |  | 25055 | 0 | 0 |
| PLANET LABS PBC | SPON ADS | 72703X106 |  | 1796886 | 91120 | SH |  | SOLE |  | 91120 | 0 | 0 |
| PLEXUS CORP | PUT | 729132100 |  | 1336671 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| PLIANT THERAPEUTICS INC | PUT | 729139105 |  | 44 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PLUG POWER INC | PUT | 72919P202 |  | 3378660 | 1715056 | SH |  | SOLE |  | 1715056 | 0 | 0 |
| PLYMOUTH INDL REIT INC | PUT | 729640102 |  | 639684 | 29236 | SH |  | SOLE |  | 29236 | 0 | 0 |
| PNC FINL SVCS GROUP INC | CALL | 693475105 |  | 21341390 | 102244 | SH |  | SOLE |  | 100273 | 0 | 1971 |
| POET TECHNOLOGIES INC | PUT | 73044W302 |  | 1272 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| POLARIS INC | CALL | 731068102 |  | 1357788 | 21467 | SH |  | SOLE |  | 21467 | 0 | 0 |
| PONY AI INC | CALL | 732908108 |  | 9106 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| POOL CORP | CL A | 73278L105 |  | 2421090 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| POPULAR INC | CORE PLUS BOND | 733174700 |  | 3564385 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 116124 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| PORTLAND GEN ELEC CO | CALL | 736508847 |  | 1592356 | 33181 | SH |  | SOLE |  | 33181 | 0 | 0 |
| POST HLDGS INC | CALL | 737446104 |  | 1441078 | 14549 | SH |  | SOLE |  | 14549 | 0 | 0 |
| POST HLDGS INC | COM | 737446AT1 |  | 1012938 | 950000 | PRN |  | SOLE |  | 950000 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1057154 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| POWELL INDS INC | CALL | 739128106 |  | 712155 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| POWER INTEGRATIONS INC | CALL | 739276103 |  | 2013625 | 56658 | SH |  | SOLE |  | 56658 | 0 | 0 |
| POWERFLEET INC | CALL | 73931J109 |  | 115832 | 21773 | SH |  | SOLE |  | 21773 | 0 | 0 |
| PPG INDS INC | SIMPLIFY US EQT | 693506107 |  | 18906841 | 184529 | SH |  | SOLE |  | 183535 | 0 | 994 |
| PPL CORP | VOLT TSLA REVOLU | 69351T106 |  | 7173882 | 204851 | SH |  | SOLE |  | 201388 | 0 | 3463 |
| PRA GROUP INC | curities ** | 69354N106 |  | 248651 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | GLOBAL EQUITY ET | 74006W207 |  | 28885 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| PRECIGEN INC | FLOATING RATE | 74017N105 |  | 329622 | 78857 | SH |  | SOLE |  | 78857 | 0 | 0 |
| PRECISION DRILLING CORP | PUT | 74022D407 |  | 367304 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | CALL | 740367404 |  | 256283 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | CALL | 74112D101 |  | 763475 | 12376 | SH |  | SOLE |  | 12376 | 0 | 0 |
| PRICE T ROWE GROUP INC | CALL | 74144T108 |  | 12157523 | 118749 | SH |  | SOLE |  | 117680 | 0 | 1069 |
| PRICESMART INC | COM | 741511109 |  | 656285 | 5350 | SH |  | SOLE |  | 5350 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 30585 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 2503508 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CALL | 741623102 |  | 1530932 | 93635 | SH |  | SOLE |  | 93635 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2966325 | 23895 | SH |  | SOLE |  | 23895 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 24779865 | 280919 | SH |  | SOLE |  | 279822 | 0 | 1097 |
| PRIVIA HEALTH GROUP INC | CL B | 74276R102 |  | 951482 | 40130 | SH |  | SOLE |  | 40130 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 312510 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | NOTE          12 | 74276L105 |  | 584873 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | PUT | 74275K108 |  | 2831623 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| PROCTER AND GAMBLE CO | urities ** | 742718109 |  | 18630 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| PROCTER AND GAMBLE CO | urities ** | 742718109 |  | 160341247 | 1118842 | SH |  | SOLE |  | 1069428 | 0 | 49414 |
| PROG HOLDINGS INC | PUT | 74319R101 |  | 402155 | 13637 | SH |  | SOLE |  | 13637 | 0 | 0 |
| PROGRESS SOFTWARE CORP | CALL | 743312100 |  | 760822 | 17710 | SH |  | SOLE |  | 17710 | 0 | 0 |
| PROGRESS SOFTWARE CORP | SPONSORED ADR | 743312AD2 |  | 1060500 | 1050000 | PRN |  | SOLE |  | 1050000 | 0 | 0 |
| PROGRESSIVE CORP | CALL | 743315103 |  | 67090183 | 294617 | SH |  | SOLE |  | 291790 | 0 | 2827 |
| PROGYNY INC | CALL | 74340E103 |  | 821375 | 31985 | SH |  | SOLE |  | 31985 | 0 | 0 |
| PROLOGIS INC. | PUT | 74340W103 |  | 106868654 | 837135 | SH |  | SOLE |  | 832682 | 0 | 4453 |
| PROPETRO HLDG CORP | US R CHAMPIONS | 74347M108 |  | 199406 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| PROSHARES TR | NED DAVIS RESH | 74350P675 |  | 22987 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| PROSPERITY BANCSHARES INC | SOFI ENHANCED YL | 743606105 |  | 1308114 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | GOD BLESS AMER | 74366E102 |  | 879776 | 10073 | SH |  | SOLE |  | 10073 | 0 | 0 |
| PROTHENA CORP PLC | PUT | G72800108 |  | 678 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| PROTO LABS INC | AZTLAN GBL STOCK | 743713109 |  | 276019 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| PROVIDENT FINL SVCS INC | PUT | 74386T105 |  | 760671 | 38515 | SH |  | SOLE |  | 38515 | 0 | 0 |
| PRUDENTIAL FINL INC | RPAR RISK PARI | 744320102 |  | 10689284 | 94696 | SH |  | SOLE |  | 93053 | 0 | 1643 |
| PTC INC | PUT | 69370C100 |  | 38294494 | 219818 | SH |  | SOLE |  | 219235 | 0 | 583 |
| PTC THERAPEUTICS INC | NSD NXGN ECO ETF | 69366J200 |  | 1734319 | 22832 | SH |  | SOLE |  | 22832 | 0 | 0 |
| PUBLIC STORAGE OPER CO | SOUND ENHANCED | 74460D109 |  | 47116896 | 181568 | SH |  | SOLE |  | 180788 | 0 | 780 |
| PUBLIC SVC ENTERPRISE GRP IN | SP FUNDS S GBL | 744573106 |  | 20229256 | 251921 | SH |  | SOLE |  | 249567 | 0 | 2354 |
| PULTE GROUP INC | CALL | 745867101 |  | 55951782 | 477160 | SH |  | SOLE |  | 459339 | 0 | 17821 |
| PURE STORAGE INC | CALL | 74624M102 |  | 11408453 | 170250 | SH |  | SOLE |  | 168766 | 0 | 1484 |
| PURECYCLE TECHNOLOGIES INC | CALL | 74623V103 |  | 250416 | 29152 | SH |  | SOLE |  | 29152 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 |  | 441511 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| PVH CORPORATION | COM NEW | 693656100 |  | 1018771 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| Q2 HLDGS INC | CALL | 74736L109 |  | 1614796 | 22378 | SH |  | SOLE |  | 22378 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 223827 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 7839441 | 406821 | SH |  | SOLE |  | 406821 | 0 | 0 |
| QIAGEN NV | CALL | N72482206 |  | 4945389 | 108933 | SH |  | SOLE |  | 87470 | 0 | 21463 |
| QNITY ELECTRONICS INC | US LRG CAP FOC | 74743L100 |  | 4112874 | 50372 | SH |  | SOLE |  | 49398 | 0 | 974 |
| QORVO INC | SPONSORED ADS | 74736K101 |  | 2152892 | 25475 | SH |  | SOLE |  | 25475 | 0 | 0 |
| QUAKER HOUGHTON | COM NEW | 747316107 |  | 359615 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| QUALCOMM INC | SECURITIZED INCO | 747525103 |  | 81791321 | 478172 | SH |  | SOLE |  | 472586 | 0 | 5586 |
| QUALYS INC | COM | 74758T303 |  | 4194590 | 31562 | SH |  | SOLE |  | 31562 | 0 | 0 |
| QUANEX BLDG PRODS CORP | CL A | 747619104 |  | 246834 | 16049 | SH |  | SOLE |  | 16049 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 123798217 | 293319 | SH |  | SOLE |  | 285122 | 0 | 8197 |
| QUANTUM COMPUTING INC | COM NEW 2025 | 74766W108 |  | 702646 | 68484 | SH |  | SOLE |  | 68484 | 0 | 0 |
| QUANTUMSCAPE CORP | PUT | 74767V109 |  | 1045418 | 100328 | SH |  | SOLE |  | 100328 | 0 | 0 |
| QUEST DIAGNOSTICS INC | DEB    4.625% 9/ | 74834L100 |  | 14017580 | 80779 | SH |  | SOLE |  | 80230 | 0 | 549 |
| QUIDELORTHO CORP | curities ** | 219798105 |  | 582738 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 271320 | 18881 | SH |  | SOLE |  | 18881 | 0 | 0 |
| QXO INC | ecurities ** | 82846H405 |  | 16927708 | 877538 | SH |  | SOLE |  | 877538 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 1605010 | 44596 | SH |  | SOLE |  | 44596 | 0 | 0 |
| RADNET INC | curities ** | 750491102 |  | 1722888 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| RADWARE LTD | *W EXP 05/12/202 | M81873107 |  | 343283 | 14250 | SH |  | SOLE |  | 11291 | 0 | 2959 |
| RALLIANT CORP | GMO INTL QUALITY | 750940108 |  | 1774468 | 34855 | SH |  | SOLE |  | 34855 | 0 | 0 |
| RALPH LAUREN CORP | COM | 751212101 |  | 4615671 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| RAMACO RES INC | NOTE   6.250% 1/ | 75134P600 |  | 206874 | 11493 | SH |  | SOLE |  | 11493 | 0 | 0 |
| RAMBUS INC DEL | PUT | 750917106 |  | 3381736 | 36802 | SH |  | SOLE |  | 36802 | 0 | 0 |
| RANGE RES CORP | AFFINITY WORLD | 75281A109 |  | 2679407 | 75990 | SH |  | SOLE |  | 75990 | 0 | 0 |
| RAPID7 INC | ANFIELD US EQU | 753422104 |  | 255573 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 26079013 | 162395 | SH |  | SOLE |  | 159399 | 0 | 2996 |
| RAYONIER INC | NOTE   5.000% 6/ | 754907103 |  | 1127727 | 52089 | SH |  | SOLE |  | 52089 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 8063156 | 78382 | SH |  | SOLE |  | 77486 | 0 | 896 |
| RBC BEARINGS INC | ETRACS LKD ETN | 75524B104 |  | 2826006 | 6302 | SH |  | SOLE |  | 6302 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 136594 | 62658 | SH |  | SOLE |  | 62658 | 0 | 0 |
| REALTY INCOME CORP | CALL | 756109104 |  | 55776424 | 989470 | SH |  | SOLE |  | 985189 | 0 | 4281 |
| RECURSION PHARMACEUTICALS IN | CALL | 75629V104 |  | 652551 | 159548 | SH |  | SOLE |  | 159548 | 0 | 0 |
| RED CAT HLDGS INC | CALL | 75644T100 |  | 300143 | 37849 | SH |  | SOLE |  | 37849 | 0 | 0 |
| RED ROCK RESORTS INC | CALL | 75700L108 |  | 1052221 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| RED VIOLET INC | CALL | 75704L104 |  | 302348 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| REDDIT INC | CALL | 75734B100 |  | 6333148 | 27551 | SH |  | SOLE |  | 27050 | 0 | 501 |
| REDWIRE CORPORATION | CL A | 75776W103 |  | 252928 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| REDWOOD TRUST INC | CLASS A COM SHS | 758075402 |  | 316001 | 57143 | SH |  | SOLE |  | 57143 | 0 | 0 |
| REGAL REXNORD CORPORATION | CALL | 758750103 |  | 3619274 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| REGENCY CTRS CORP | CALL | 758849103 |  | 13374148 | 193744 | SH |  | SOLE |  | 193111 | 0 | 633 |
| REGENERON PHARMACEUTICALS | WESTWOOD SALIENT | 75886F107 |  | 62708263 | 81242 | SH |  | SOLE |  | 80634 | 0 | 608 |
| REGENXBIO INC | COM | 75901B107 |  | 19728 | 1370 | SH |  | SOLE |  | 1370 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | CALL | 7591EP100 |  | 6776653 | 250061 | SH |  | SOLE |  | 245631 | 0 | 4430 |
| REINSURANCE GRP OF AMERICA I | CALL | 759351604 |  | 6055987 | 29765 | SH |  | SOLE |  | 29765 | 0 | 0 |
| RELAY THERAPEUTICS INC | ONEASCENT EMGRG | 75943R102 |  | 484200 | 57234 | SH |  | SOLE |  | 57234 | 0 | 0 |
| RELIANCE INC | ONEASCENT LARGE | 759509102 |  | 3974851 | 13760 | SH |  | SOLE |  | 13476 | 0 | 284 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 498760 | 36142 | SH |  | SOLE |  | 36142 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | UNIT 99/99/9999 | G7496G103 |  | 4295281 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| RENASANT CORP | PUT | 75970E107 |  | 899061 | 25527 | SH |  | SOLE |  | 25527 | 0 | 0 |
| REPLIGEN CORP | COM | 759916AD1 |  | 0 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| REPLIGEN CORP | PUT | 759916109 |  | 3619995 | 22092 | SH |  | SOLE |  | 22092 | 0 | 0 |
| REPLIMUNE GROUP INC | PUT | 76029N106 |  | 6143 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| REPUBLIC SVCS INC | PUT | 760759100 |  | 16272197 | 76781 | SH |  | SOLE |  | 75670 | 0 | 1111 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1889105 | 53790 | SH |  | SOLE |  | 53790 | 0 | 0 |
| RESMED INC | PUT | 761152107 |  | 16966642 | 70439 | SH |  | SOLE |  | 69735 | 0 | 704 |
| RESTAURANT BRANDS INTL INC | CALL | 76131D103 |  | 10161487 | 148717 | SH |  | SOLE |  | 147174 | 0 | 1543 |
| REV GROUP INC | PERFORMANCE TR S | 749527107 |  | 1732051 | 28483 | SH |  | SOLE |  | 28483 | 0 | 0 |
| REVOLUTION MEDICINES INC | CALL | 76155X100 |  | 3625429 | 45517 | SH |  | SOLE |  | 45517 | 0 | 0 |
| REVOLVE GROUP INC | COM | 76156B107 |  | 223738 | 7411 | SH |  | SOLE |  | 7411 | 0 | 0 |
| REVVITY INC | CALL | 714046109 |  | 3344648 | 34570 | SH |  | SOLE |  | 34570 | 0 | 0 |
| REX AMERICAN RES CORP | PUT | 761624105 |  | 178794 | 5532 | SH |  | SOLE |  | 5532 | 0 | 0 |
| REXFORD INDL RLTY INC | PUT | 76169C100 |  | 6278680 | 162156 | SH |  | SOLE |  | 162156 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | PUT | 76171L106 |  | 304446 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| RH | COM NEW | 74967X103 |  | 843976 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | PUT | 76243J105 |  | 1331042 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 136244 | 47307 | SH |  | SOLE |  | 47307 | 0 | 0 |
| RICHTECH ROBOTICS INC | COM | 765504105 |  | 253555 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | CALL | 766559702 |  | 18374 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| RIGETTI COMPUTING INC | PUT | 76655K103 |  | 2054280 | 92744 | SH |  | SOLE |  | 92744 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | CALL | 76665T102 |  | 111460 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| RINGCENTRAL INC | PUT | 76680R206 |  | 853231 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| RIO TINTO PLC | CALL | 767204100 |  | 65465 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 844772 | 66675 | SH |  | SOLE |  | 66675 | 0 | 0 |
| RISKIFIED LTD | SHS NEW | M8216R109 |  | 305615 | 61492 | SH |  | SOLE |  | 41329 | 0 | 20163 |
| RITHM CAPITAL CORP | PUT | 64828T201 |  | 1342902 | 123202 | SH |  | SOLE |  | 123202 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | *W EXP 01/21/202 | 76954AAB9 |  | 1254769 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A103 |  | 3998390 | 202861 | SH |  | SOLE |  | 199954 | 0 | 2907 |
| RIVIAN AUTOMOTIVE INC | COM | 76954AAD5 |  | 1532250 | 1350000 | PRN |  | SOLE |  | 1350000 | 0 | 0 |
| RLI CORP | MAIRS  PWR MINN | 749607107 |  | 1808715 | 28270 | SH |  | SOLE |  | 28270 | 0 | 0 |
| RLJ LODGING TR | PUT | 74965L101 |  | 829006 | 111276 | SH |  | SOLE |  | 111276 | 0 | 0 |
| ROBERT HALF INC. | CALL | 770323103 |  | 781475 | 28773 | SH |  | SOLE |  | 28773 | 0 | 0 |
| ROBINHOOD MKTS INC | COM NEW | 770700102 |  | 20893189 | 184732 | SH |  | SOLE |  | 181222 | 0 | 3510 |
| ROBLOX CORP | ADS | 771049103 |  | 16457679 | 203106 | SH |  | SOLE |  | 200364 | 0 | 2742 |
| ROCKET COS INC | CALL | 77311W101 |  | 11144661 | 575654 | SH |  | SOLE |  | 571181 | 0 | 4473 |
| ROCKET LAB CORP | CALL | 773121108 |  | 20763087 | 297636 | SH |  | SOLE |  | 295358 | 0 | 2278 |
| ROCKET PHARMACEUTICALS INC | COINSHARES BITCN | 77313F106 |  | 12485 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| ROCKWELL AUTOMATION INC | CALL | 773903109 |  | 37579104 | 96587 | SH |  | SOLE |  | 94823 | 0 | 1764 |
| ROGERS COMMUNICATIONS INC | PUT | 775109200 |  | 6944612 | 183735 | SH |  | SOLE |  | 181402 | 0 | 2333 |
| ROGERS CORP | CALL | 775133101 |  | 390454 | 4264 | SH |  | SOLE |  | 4264 | 0 | 0 |
| ROIVANT SCIENCES LTD | UNIT 10/12/2027 | G76279101 |  | 2861362 | 131860 | SH |  | SOLE |  | 131860 | 0 | 0 |
| ROKU INC | REGAN FLTG RATE | 77543R102 |  | 4480962 | 41303 | SH |  | SOLE |  | 41303 | 0 | 0 |
| ROLLINS INC | PUT | 775711104 |  | 4568482 | 76116 | SH |  | SOLE |  | 74586 | 0 | 1530 |
| ROOT INC | PUT | 77664L207 |  | 156450 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| ROPER TECHNOLOGIES INC | PUT | 776696106 |  | 19959184 | 44839 | SH |  | SOLE |  | 44295 | 0 | 544 |
| ROSS STORES INC | PUT | 778296103 |  | 14621423 | 81167 | SH |  | SOLE |  | 79576 | 0 | 1591 |
| ROYAL BK CDA | ESG INTL STK ETF | 780087102 |  | 104102727 | 609849 | SH |  | SOLE |  | 603188 | 0 | 6661 |
| ROYAL CARIBBEAN GROUP | CORE PLUS BD ETF | V7780T103 |  | 41110856 | 147393 | SH |  | SOLE |  | 146154 | 0 | 1239 |
| ROYAL GOLD INC | MEGA GRWTH IND | 780287108 |  | 5956038 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 |  | 12298842 | 318293 | SH |  | SOLE |  | 316202 | 0 | 2091 |
| RPC INC | COM | 749660106 |  | 108495 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2823912 | 27153 | SH |  | SOLE |  | 26383 | 0 | 770 |
| RTX CORPORATION | PUT | 75513E101 |  | 66090024 | 360360 | SH |  | SOLE |  | 353332 | 0 | 7028 |
| RUBRIK INC. | 500 GRTH IDX F | 781154109 |  | 4079137 | 53336 | SH |  | SOLE |  | 53336 | 0 | 0 |
| RUMBLE INC | 500 VAL IDX FD | 78137L105 |  | 359798 | 56930 | SH |  | SOLE |  | 56930 | 0 | 0 |
| RUSH ENTERPRISES INC | MIDCP 400 GRTH | 781846209 |  | 1184253 | 21955 | SH |  | SOLE |  | 21955 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | US MINIMUM | 782011100 |  | 432920 | 22281 | SH |  | SOLE |  | 22281 | 0 | 0 |
| RXO INC | PUT | 74982T103 |  | 582590 | 46091 | SH |  | SOLE |  | 46091 | 0 | 0 |
| RXSIGHT INC | PUT | 78349D107 |  | 73 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CALL | 78351F107 |  | 1809477 | 35047 | SH |  | SOLE |  | 35047 | 0 | 0 |
| RYDER SYS INC | CALL | 783549108 |  | 2386059 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| RYERSON HLDG CORP | CALL | 783754104 |  | 270420 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | TOTAL BND MRKT | 78377T107 |  | 3981799 | 42082 | SH |  | SOLE |  | 42082 | 0 | 0 |
| S  T BANCORP INC | PUT | 783859101 |  | 425216 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| S GLOBAL INC | EM MK GOV BD ETF | 78409V104 |  | 139682036 | 267288 | SH |  | SOLE |  | 257715 | 0 | 9573 |
| SABLE OFFSHORE CORP | COM NEW | 78574H104 |  | 142200 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3375335 | 178212 | SH |  | SOLE |  | 178212 | 0 | 0 |
| SABRE CORP | COM NEW | 78573M104 |  | 148492 | 109185 | SH |  | SOLE |  | 109185 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 377077 | 27544 | SH |  | SOLE |  | 27544 | 0 | 0 |
| SAFETY INS GROUP INC | ADR | 78648T100 |  | 194074 | 2491 | SH |  | SOLE |  | 2491 | 0 | 0 |
| SAIA INC | PUT | 78709Y105 |  | 2800236 | 8576 | SH |  | SOLE |  | 8576 | 0 | 0 |
| SAILPOINT INC | CALL | 78781J109 |  | 909925 | 44979 | SH |  | SOLE |  | 44979 | 0 | 0 |
| SALESFORCE INC | CALL | 79466L302 |  | 143721357 | 542529 | SH |  | SOLE |  | 538029 | 0 | 4500 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 620410 | 43507 | SH |  | SOLE |  | 43507 | 0 | 0 |
| SAMSARA INC | CL A COM | 79589L106 |  | 2543183 | 71740 | SH |  | SOLE |  | 70721 | 0 | 1019 |
| SANA BIOTECHNOLOGY INC | COM CL A | 799566104 |  | 335340 | 82393 | SH |  | SOLE |  | 82393 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7125910 | 30019 | SH |  | SOLE |  | 30019 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | PUT | 800422107 |  | 100252 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2956679 | 19702 | SH |  | SOLE |  | 19702 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | PUT | 803607100 |  | 655370 | 30454 | SH |  | SOLE |  | 30454 | 0 | 0 |
| SAUL CTRS INC | CALL | 804395101 |  | 175874 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| SAVERS VALUE VLG INC | NOTE   1.375%12/ | 80517M109 |  | 180729 | 19350 | SH |  | SOLE |  | 19350 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | TOTAL TREASURY | 78410G104 |  | 4899388 | 25329 | SH |  | SOLE |  | 24791 | 0 | 538 |
| SCANSOURCE INC | COM | 806037107 |  | 272365 | 6973 | SH |  | SOLE |  | 6973 | 0 | 0 |
| SCHNEIDER NATIONAL INC | COM | 80689H102 |  | 409172 | 15423 | SH |  | SOLE |  | 15423 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1128693 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| SCHOLASTIC CORP | PUT | 807066105 |  | 115705 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| SCHRODINGER INC | PUT | 80810D103 |  | 416890 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513105 |  | 103006710 | 1030995 | SH |  | SOLE |  | 1022573 | 0 | 8422 |
| SCIENCE APPLICATIONS INTL CO | PUT | 808625107 |  | 956471 | 9502 | SH |  | SOLE |  | 9502 | 0 | 0 |
| SCILEX HOLDING CO | CALL | 80880W205 |  | 537 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | COM | 810186106 |  | 1706096 | 29239 | SH |  | SOLE |  | 29239 | 0 | 0 |
| SEA LTD | COM | 81141R100 |  | 31066739 | 243527 | SH |  | SOLE |  | 241680 | 0 | 1847 |
| SEABOARD CORP DEL | COM | 811543107 |  | 271175 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SEABRIDGE GOLD INC | CALL | 811916105 |  | 897809 | 30245 | SH |  | SOLE |  | 30245 | 0 | 0 |
| SEACOAST BKG CORP FLA | CALL | 811707801 |  | 630254 | 20059 | SH |  | SOLE |  | 20059 | 0 | 0 |
| SEADRILL LTD | CALL | G7997W102 |  | 642038 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | *W EXP 99/99/999 | G7997R103 |  | 15484904 | 56229 | SH |  | SOLE |  | 55206 | 0 | 1023 |
| SEALED AIR CORP NEW | SPONSORED ADS | 81211K100 |  | 1870565 | 45150 | SH |  | SOLE |  | 45150 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 170281 | 45048 | SH |  | SOLE |  | 45048 | 0 | 0 |
| SEI INVTS CO | SHORT DURATION B | 784117103 |  | 2528102 | 30823 | SH |  | SOLE |  | 30823 | 0 | 0 |
| SELECT MED HLDGS CORP | US CORP BOND FD | 81619Q105 |  | 591609 | 39839 | SH |  | SOLE |  | 39839 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y605 |  | 133089979 | 2412186 | SH |  | SOLE |  | 2412186 | 0 | 0 |
| SELECT SECTOR SPDR TR | US LARGECAP FUND | 81369Y886 |  | 1725109 | 40166 | SH |  | SOLE |  | 40166 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | INTL QULTY DIV | 81617J301 |  | 461681 | 43886 | SH |  | SOLE |  | 43886 | 0 | 0 |
| SELECTIVE INS GROUP INC | EUROPEAN OPPORTU | 816300107 |  | 1620186 | 19364 | SH |  | SOLE |  | 19364 | 0 | 0 |
| SEMPRA | CALL | 816851109 |  | 28216866 | 319593 | SH |  | SOLE |  | 316498 | 0 | 3095 |
| SEMRUSH HLDGS INC | curities ** | 81686C104 |  | 103966 | 8744 | SH |  | SOLE |  | 8744 | 0 | 0 |
| SEMTECH CORP | CHINADIV EX FI | 816850101 |  | 2159043 | 29299 | SH |  | SOLE |  | 29299 | 0 | 0 |
| SENECA FOODS CORP NEW | CORE LADDERED MU | 817070501 |  | 130875 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | ORD SHS NEW | G8060N102 |  | 1389258 | 41732 | SH |  | SOLE |  | 41732 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | INDIA HEDGED EQU | 81725T100 |  | 1188468 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| SENTINELONE INC | ARTIFICIAL INTEL | 81730H109 |  | 2307600 | 153840 | SH |  | SOLE |  | 153840 | 0 | 0 |
| SERVE ROBOTICS INC | NOTE   1.875%12/ | 81758H106 |  | 329357 | 31730 | SH |  | SOLE |  | 31730 | 0 | 0 |
| SERVICE CORP INTL | CALL | 817565104 |  | 3297663 | 42294 | SH |  | SOLE |  | 42294 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P102 |  | 122324513 | 798515 | SH |  | SOLE |  | 791708 | 0 | 6807 |
| SERVICETITAN INC | CALL | 81764X103 |  | 777450 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | CL A | 81768T108 |  | 817401 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| SEZZLE INC | CALL | 78435P105 |  | 432328 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| SHAKE SHACK INC | COM | 819047101 |  | 1129886 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| SHARPLINK GAMING INC | T REX 2X INVERSE | 820014405 |  | 139464 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SHELL PLC | ESG US STK ETF | 780259305 |  | 43133 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | CALL | 82312B106 |  | 146673 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| SHERWIN WILLIAMS CO | SPDR GLD MINIS | 824348106 |  | 74623461 | 230298 | SH |  | SOLE |  | 229161 | 0 | 1137 |
| SHIFT4 PMTS INC | CALL | 82452J109 |  | 774783 | 12304 | SH |  | SOLE |  | 12304 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CALL | 82489W107 |  | 903355 | 106277 | SH |  | SOLE |  | 106277 | 0 | 0 |
| SHOE CARNIVAL INC | CALL | 824889109 |  | 118244 | 7005 | SH |  | SOLE |  | 7005 | 0 | 0 |
| SHOPIFY INC | SPONSORED ADS | 82509L107 |  | 87930184 | 546252 | SH |  | SOLE |  | 540306 | 0 | 5946 |
| SHUTTERSTOCK INC | CALL | 825690100 |  | 176331 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| SI-BONE INC | PUT | 825704109 |  | 325419 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| SIGA TECHNOLOGIES INC | NOTE   3.750% 3/ | 826917106 |  | 128658 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| SIGNET JEWELERS LIMITED | CALL | G81276100 |  | 1226375 | 14797 | SH |  | SOLE |  | 14797 | 0 | 0 |
| SILA REALTY TRUST INC | GOOSE HOLLOW TAC | 146280508 |  | 695104 | 29820 | SH |  | SOLE |  | 29820 | 0 | 0 |
| SILGAN HLDGS INC | PUT | 827048109 |  | 700339 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| SILICON LABORATORIES INC | PUT | 826919102 |  | 1302687 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| SILVERCORP METALS INC | *W EXP 08/20/202 | 82835P103 |  | 690660 | 82467 | SH |  | SOLE |  | 82467 | 0 | 0 |
| SIMILARWEB LTD | PUT | M84137104 |  | 236624 | 31592 | SH |  | SOLE |  | 25196 | 0 | 6396 |
| SIMMONS 1ST NATL CORP | ADS | 828730200 |  | 840616 | 44595 | SH |  | SOLE |  | 44595 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | SPONSORED ADS | 828806109 |  | 53205797 | 287428 | SH |  | SOLE |  | 285881 | 0 | 1547 |
| SIMPLY GOOD FOODS CO | PUT | 82900L102 |  | 591557 | 29460 | SH |  | SOLE |  | 29460 | 0 | 0 |
| SIMPSON MFG INC | PUT | 829073105 |  | 2073921 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| SIMULATIONS PLUS INC | PUT | 829214105 |  | 674510 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SINCLAIR INC | PUT | 829242106 |  | 73914 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| SIRIUSPOINT LTD | UNIT 05/15/2030 | G8192H106 |  | 993609 | 45391 | SH |  | SOLE |  | 45391 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | CALL | 829933100 |  | 815516 | 40786 | SH |  | SOLE |  | 40786 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | CL A | 82982L103 |  | 1760531 | 14134 | SH |  | SOLE |  | 14134 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1596419 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | CALL | 83001C108 |  | 446317 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 344801 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 39 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 420226 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 705062 | 38825 | SH |  | SOLE |  | 38825 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 254841 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2779070 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| SL GREEN RLTY CORP | CALL | 78440X887 |  | 3281127 | 71531 | SH |  | SOLE |  | 71531 | 0 | 0 |
| SLB LIMITED | COM | 806857108 |  | 30773736 | 801817 | SH |  | SOLE |  | 794875 | 0 | 6942 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 354536 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| SLM CORP | FTSE PACIFIC ETF | 78442P106 |  | 1700180 | 62830 | SH |  | SOLE |  | 62830 | 0 | 0 |
| SM ENERGY CO | PUT | 78454L100 |  | 606535 | 32435 | SH |  | SOLE |  | 32435 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 306306 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2244827 | 33565 | SH |  | SOLE |  | 33565 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 18007212 | 184104 | SH |  | SOLE |  | 183399 | 0 | 705 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 10028368 | 259332 | SH |  | SOLE |  | 256832 | 0 | 2500 |
| SNAP INC | CL A | 83304A106 |  | 7037040 | 872000 | SH |  | SOLE |  | 867346 | 0 | 4654 |
| SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 |  | 636300 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 26110687 | 75771 | SH |  | SOLE |  | 74376 | 0 | 1395 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 32122859 | 146439 | SH |  | SOLE |  | 144908 | 0 | 1531 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 11729230 | 170483 | SH |  | SOLE |  | 170483 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23145345 | 884085 | SH |  | SOLE |  | 878859 | 0 | 5226 |
| SOHO HOUSE  CO INC | ULTRASHORT QQQ | 586001109 |  | 76008 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1380992 | 47868 | SH |  | SOLE |  | 47868 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 468894 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 259523 | 32340 | SH |  | SOLE |  | 32340 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 975773 | 21075 | SH |  | SOLE |  | 21075 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 143756 | 33825 | SH |  | SOLE |  | 33825 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1671006 | 34397 | SH |  | SOLE |  | 34397 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2682116 | 33848 | SH |  | SOLE |  | 32876 | 0 | 972 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 3714494 | 41605 | SH |  | SOLE |  | 41605 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 166094 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1250766 | 28661 | SH |  | SOLE |  | 28661 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 969523 | 55212 | SH |  | SOLE |  | 55212 | 0 | 0 |
| SOPHIA GENETICS SA | SHS | H82027105 |  | 17536 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 771274 | 43723 | SH |  | SOLE |  | 43723 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 747999 | 75025 | SH |  | SOLE |  | 75025 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1225242 | 44490 | SH |  | SOLE |  | 44490 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 159934 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 29690379 | 340486 | SH |  | SOLE |  | 335076 | 0 | 5410 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9499005 | 66209 | SH |  | SOLE |  | 66209 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 306665 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 2973217 | 31593 | SH |  | SOLE |  | 31593 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1451563 | 18140 | SH |  | SOLE |  | 18140 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V107 |  | 217683 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| SPDR S 500 ETF TR | SHRT TRM CORP BD | 78462F103 |  | 1912786 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| SPDR SERIES TRUST | ALPHASIMPLEX GLO | 78468R556 |  | 669277 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A870 |  | 579597 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SPDR SERIES TRUST | COM | 78464A755 |  | 81096 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 433411 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | ONLINE RTL ETF | 55826T102 |  | 930548 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1881342 | 22749 | SH |  | SOLE |  | 22749 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | CL A NEW | L8681T102 |  | 66957605 | 115303 | SH |  | SOLE |  | 99602 | 0 | 15701 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 678000 | 600000 | PRN |  | SOLE |  | 600000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 280306 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 7513 | 137 | SH |  | SOLE |  | 137 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 736172 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 191320 | 16976 | SH |  | SOLE |  | 16976 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2612379 | 32790 | SH |  | SOLE |  | 32790 | 0 | 0 |
| SPS COMM INC | TOTAL WLD BD ETF | 78463M107 |  | 1348983 | 15135 | SH |  | SOLE |  | 15135 | 0 | 0 |
| SPX TECHNOLOGIES INC | PUT | 78473E103 |  | 2990897 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 365733 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | VCSHS US 500 ENH | 78467J100 |  | 17172697 | 196439 | SH |  | SOLE |  | 195341 | 0 | 1098 |
| SSR MINING IN | COM | 784730103 |  | 1360552 | 62069 | SH |  | SOLE |  | 62069 | 0 | 0 |
| ST JOE CO | CALL | 790148100 |  | 503754 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 390937 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5580977 | 151822 | SH |  | SOLE |  | 151822 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 79286 | 16214 | SH |  | SOLE |  | 16214 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 64422 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 200943 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1662981 | 57984 | SH |  | SOLE |  | 57984 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 429345 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3329601 | 44825 | SH |  | SOLE |  | 44825 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 22516440 | 238298 | SH |  | SOLE |  | 237620 | 0 | 678 |
| STARBUCKS CORP | COM | 855244109 |  | 49082556 | 582859 | SH |  | SOLE |  | 577321 | 0 | 5538 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1549472 | 86034 | SH |  | SOLE |  | 86034 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 33781139 | 261849 | SH |  | SOLE |  | 260511 | 0 | 1338 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 11325869 | 66839 | SH |  | SOLE |  | 66143 | 0 | 696 |
| STELLANTIS N.V | PUT | N82405106 |  | 19908270 | 1803310 | SH |  | SOLE |  | 1648565 | 0 | 154745 |
| STELLAR BANCORP INC | COM | 858927106 |  | 439441 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 428466 | 9047 | SH |  | SOLE |  | 9047 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1885250 | 29379 | SH |  | SOLE |  | 29379 | 0 | 0 |
| STERIS PLC | CALL | G8473T100 |  | 16222745 | 63990 | SH |  | SOLE |  | 63506 | 0 | 484 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3361180 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 332681 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3054742 | 24395 | SH |  | SOLE |  | 24395 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 318969 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 289754 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| STONECO LTD | SHS CL A | G85158106 |  | 3545858 | 239747 | SH |  | SOLE |  | 239747 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 1703969 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 354805 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| STRATEGY INC | CALL | 594972AL5 |  | 515150 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| STRATEGY INC | CALL | 594972AS0 |  | 329178 | 400000 | PRN |  | SOLE |  | 400000 | 0 | 0 |
| STRATEGY INC | PUT | 594972408 |  | 10695305 | 70387 | SH |  | SOLE |  | 69121 | 0 | 1266 |
| STRATEGY INC | PUT | 594972AN1 |  | 780992 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1914656 | 29488 | SH |  | SOLE |  | 29488 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 35061241 | 99756 | SH |  | SOLE |  | 98094 | 0 | 1662 |
| STURM RUGER  CO INC | COM | 864159108 |  | 98668 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 648095 | 133079 | SH |  | SOLE |  | 133079 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 7416 | 424 | SH |  | SOLE |  | 424 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13651908 | 110176 | SH |  | SOLE |  | 109529 | 0 | 647 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 9109192 | 145733 | SH |  | SOLE |  | 142928 | 0 | 2805 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 239954 | 33327 | SH |  | SOLE |  | 33327 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 42504434 | 956383 | SH |  | SOLE |  | 943017 | 0 | 13366 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 605848 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 160222 | 41993 | SH |  | SOLE |  | 41993 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2078004 | 112935 | SH |  | SOLE |  | 112935 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1092396 | 122192 | SH |  | SOLE |  | 122192 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5823881 | 198971 | SH |  | SOLE |  | 196512 | 0 | 2459 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 626870 | 700000 | PRN |  | SOLE |  | 700000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1046980 | 21066 | SH |  | SOLE |  | 21066 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 403987 | 26148 | SH |  | SOLE |  | 26148 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 325656 | 48174 | SH |  | SOLE |  | 48174 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 336039 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 675861 | 11359 | SH |  | SOLE |  | 11359 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 842792 | 11386 | SH |  | SOLE |  | 11386 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 35984360 | 431312 | SH |  | SOLE |  | 421818 | 0 | 9494 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 431566 | 20541 | SH |  | SOLE |  | 20541 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 80467733 | 171310 | SH |  | SOLE |  | 170410 | 0 | 900 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2269467 | 45344 | SH |  | SOLE |  | 45344 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 9171015 | 124454 | SH |  | SOLE |  | 122004 | 0 | 2450 |
| T-MOBILE US INC | COM | 872590104 |  | 29251973 | 144070 | SH |  | SOLE |  | 125767 | 0 | 18303 |
| T1 ENERGY INC | COM | 35834F104 |  | 327320 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/09/202 | M8744T106 |  | 289079 | 62707 | SH |  | SOLE |  | 62707 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 61733430 | 203144 | SH |  | SOLE |  | 203144 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 38737339 | 151300 | SH |  | SOLE |  | 150404 | 0 | 896 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 2578437 | 236337 | SH |  | SOLE |  | 236337 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3153529 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 373005 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1626850 | 74015 | SH |  | SOLE |  | 74015 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2722825 | 81595 | SH |  | SOLE |  | 81595 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 39578 | 4467 | SH |  | SOLE |  | 4467 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 39310229 | 307664 | SH |  | SOLE |  | 304344 | 0 | 3320 |
| TARGA RES CORP | COM | 87612G101 |  | 10146024 | 54992 | SH |  | SOLE |  | 53941 | 0 | 1051 |
| TARGET CORP | COM | 87612E106 |  | 25110802 | 256888 | SH |  | SOLE |  | 254633 | 0 | 2255 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 52297 | 6529 | SH |  | SOLE |  | 6529 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 621551 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 384082 | 67758 | SH |  | SOLE |  | 67758 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 94886 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1886548 | 32046 | SH |  | SOLE |  | 32046 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 371124 | 67477 | SH |  | SOLE |  | 67477 | 0 | 0 |
| TC ENERGY CORP | TC ENERGY CORP | 87807B107 |  | 18614078 | 337592 | SH |  | SOLE |  | 332427 | 0 | 5165 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3738323 | 24884 | SH |  | SOLE |  | 24884 | 0 | 0 |
| TE CONNECTIVITY PLC | CL A | G87052109 |  | 79884676 | 351126 | SH |  | SOLE |  | 349701 | 0 | 1425 |
| TECHNIPFMC PLC | SHS CL A | G87110105 |  | 5711677 | 128709 | SH |  | SOLE |  | 128709 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 8318951 | 173538 | SH |  | SOLE |  | 171848 | 0 | 1690 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 3421 | 164 | SH |  | SOLE |  | 164 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 883369 | 45511 | SH |  | SOLE |  | 45511 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 252448 | 36064 | SH |  | SOLE |  | 36064 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6808031 | 13330 | SH |  | SOLE |  | 13076 | 0 | 254 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1521229 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 1341602 | 32722 | SH |  | SOLE |  | 32722 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1734180 | 29368 | SH |  | SOLE |  | 29368 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1318221 | 56023 | SH |  | SOLE |  | 56023 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 19819558 | 1130608 | SH |  | SOLE |  | 1130608 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5634706 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 274017 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 776646 | 25514 | SH |  | SOLE |  | 25514 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 7457480 | 38528 | SH |  | SOLE |  | 37722 | 0 | 806 |
| TERAWULF INC | COM | 88080T104 |  | 1242770 | 108161 | SH |  | SOLE |  | 108161 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1211993 | 22705 | SH |  | SOLE |  | 22705 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 4239390 | 72209 | SH |  | SOLE |  | 72209 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 995743491 | 2214141 | SH |  | SOLE |  | 2193800 | 0 | 20341 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17548094 | 523199 | SH |  | SOLE |  | 499153 | 0 | 24046 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 1391663 | 1275000 | PRN |  | SOLE |  | 1275000 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 533069 | 56891 | SH |  | SOLE |  | 56891 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 18279260 | 585686 | SH |  | SOLE |  | 466297 | 0 | 119389 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 227 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1423379 | 15721 | SH |  | SOLE |  | 15721 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 103677797 | 597601 | SH |  | SOLE |  | 593178 | 0 | 4423 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4016197 | 13983 | SH |  | SOLE |  | 13695 | 0 | 288 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3706448 | 22328 | SH |  | SOLE |  | 22328 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 1915856 | 18511 | SH |  | SOLE |  | 18100 | 0 | 411 |
| TFS FINL CORP | COM | 87240R107 |  | 138898 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 995445 | 33393 | SH |  | SOLE |  | 33393 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | CALL | 05589G102 |  | 993376 | 41339 | SH |  | SOLE |  | 41339 | 0 | 0 |
| THE CAMPBELLS COMPANY | PUT | 134429109 |  | 1583490 | 56817 | SH |  | SOLE |  | 56817 | 0 | 0 |
| THE CIGNA GROUP | PUT | 125523100 |  | 36841462 | 133857 | SH |  | SOLE |  | 132552 | 0 | 1305 |
| THE REALREAL INC | COM | 88339P101 |  | 838597 | 53143 | SH |  | SOLE |  | 53143 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 22329970 | 588250 | SH |  | SOLE |  | 586069 | 0 | 2181 |
| THERAVANCE BIOPHARMA INC | PUT | G8807B106 |  | 16240 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 210670637 | 363570 | SH |  | SOLE |  | 354541 | 0 | 9029 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 287210 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 24501715 | 185423 | SH |  | SOLE |  | 184676 | 0 | 747 |
| THOR INDS INC | EQUAL WEIGHT LOW | 885160101 |  | 1647545 | 16047 | SH |  | SOLE |  | 16047 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 188115 | 29439 | SH |  | SOLE |  | 29439 | 0 | 0 |
| TIC SOLUTIONS INC | Securities ** | 00510N102 |  | 539611 | 53374 | SH |  | SOLE |  | 53374 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 136175 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 232658 | 25765 | SH |  | SOLE |  | 25765 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1697575 | 20178 | SH |  | SOLE |  | 20178 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 98640 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 88799022 | 578081 | SH |  | SOLE |  | 572689 | 0 | 5392 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3908927 | 18703 | SH |  | SOLE |  | 18703 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 277002 | 44895 | SH |  | SOLE |  | 44895 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 18287366 | 514992 | SH |  | SOLE |  | 512873 | 0 | 2119 |
| TOLL BROTHERS INC | COM | 889478103 |  | 4711606 | 34844 | SH |  | SOLE |  | 34844 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 121226 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 221172 | 6038 | SH |  | SOLE |  | 6038 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 6577418 | 15766 | SH |  | SOLE |  | 15766 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 581166 | 49800 | SH |  | SOLE |  | 49800 | 0 | 0 |
| TORM PLC | ORD SHS CL B NEW | G89479102 |  | 320663 | 16070 | SH |  | SOLE |  | 13585 | 0 | 2485 |
| TORO CO | COM | 891092108 |  | 2165115 | 27504 | SH |  | SOLE |  | 27504 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 68509721 | 725955 | SH |  | SOLE |  | 717625 | 0 | 8330 |
| TOTALENERGIES SE | ACT | F92124100 |  | 104990923 | 1608125 | SH |  | SOLE |  | 1473295 | 0 | 134830 |
| TOWER SEMICONDUCTOR LTD | COM | M87915274 |  | 4904420 | 41768 | SH |  | SOLE |  | 33001 | 0 | 8767 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 563419 | 16884 | SH |  | SOLE |  | 16884 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3109710 | 48711 | SH |  | SOLE |  | 48711 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 310528 | 36066 | SH |  | SOLE |  | 36066 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19806210 | 396045 | SH |  | SOLE |  | 388007 | 0 | 8038 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4596152 | 42739 | SH |  | SOLE |  | 42110 | 0 | 629 |
| TRANE TECHNOLOGIES PLC | RIGHT 99/99/9999 | G8994E103 |  | 113710618 | 292165 | SH |  | SOLE |  | 283952 | 0 | 8213 |
| TRANSALTA CORP | COM | 89346D107 |  | 1010649 | 79801 | SH |  | SOLE |  | 79801 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 43879731 | 32996 | SH |  | SOLE |  | 32653 | 0 | 343 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1978637 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| TRANSOCEAN LTD | SHS | H8817H100 |  | 1390901 | 336780 | SH |  | SOLE |  | 336780 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 8745385 | 101987 | SH |  | SOLE |  | 101010 | 0 | 977 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1475770 | 20924 | SH |  | SOLE |  | 20924 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 55867586 | 192607 | SH |  | SOLE |  | 191528 | 0 | 1079 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1179810 | 30877 | SH |  | SOLE |  | 30877 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 375034 | 15898 | SH |  | SOLE |  | 15898 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 584446 | 46681 | SH |  | SOLE |  | 46681 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1419302 | 40459 | SH |  | SOLE |  | 40459 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 815073 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 449683 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 261518 | 60677 | SH |  | SOLE |  | 60677 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 |  | 270164 | 7621 | SH |  | SOLE |  | 7621 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15381750 | 196321 | SH |  | SOLE |  | 195142 | 0 | 1179 |
| TRINET GROUP INC | COM | 896288107 |  | 632100 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 653094 | 24701 | SH |  | SOLE |  | 24701 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 995410 | 800000 | PRN |  | SOLE |  | 800000 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 613588 | 42142 | SH |  | SOLE |  | 42142 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 468336 | 14098 | SH |  | SOLE |  | 14098 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 250395 | 3998 | SH |  | SOLE |  | 3998 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS CL A | G9087Q102 |  | 200656 | 48119 | SH |  | SOLE |  | 48119 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 31494744 | 640007 | SH |  | SOLE |  | 633434 | 0 | 6573 |
| TRUMP MEDIA  TECHNOLOGY GRO | PUT | 25400Q105 |  | 419655 | 31696 | SH |  | SOLE |  | 31696 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 444105 | 11884 | SH |  | SOLE |  | 11884 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 270092 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 738687 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2515188 | 36452 | SH |  | SOLE |  | 36452 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 324875 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1376792 | 20543 | SH |  | SOLE |  | 20543 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16246368 | 114218 | SH |  | SOLE |  | 113459 | 0 | 759 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 667928 | 21057 | SH |  | SOLE |  | 21057 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 263267 | 25073 | SH |  | SOLE |  | 25073 | 0 | 0 |
| TXNM ENERGY INC | HEALTH CARE ETF | 69349H107 |  | 1669955 | 28362 | SH |  | SOLE |  | 28362 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 23549564 | 51877 | SH |  | SOLE |  | 51659 | 0 | 218 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 502500 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 7156447 | 122082 | SH |  | SOLE |  | 120680 | 0 | 1402 |
| U HAUL HOLDING COMPANY | CALL | 023586506 |  | 1062774 | 22738 | SH |  | SOLE |  | 22738 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 205455 | 2631 | SH |  | SOLE |  | 2631 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 157292 | 1925 | SH |  | DFND |  | 1925 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 142499625 | 1743968 | SH |  | SOLE |  | 1714187 | 0 | 29781 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 1953182 | 1500000 | PRN |  | SOLE |  | 1500000 | 0 | 0 |
| UBS GROUP AG | CALL | H42097107 |  | 2310640534 | 49529270 | SH |  | SOLE |  | 48304739 | 0 | 1224531 |
| UDEMY INC | COM | 902685106 |  | 81333 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 9623145 | 262354 | SH |  | SOLE |  | 262212 | 0 | 142 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1560142 | 17135 | SH |  | SOLE |  | 17135 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 285087 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 3421252 | 91404 | SH |  | SOLE |  | 91404 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2495656 | 152267 | SH |  | SOLE |  | 152267 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1730031 | 21938 | SH |  | SOLE |  | 21938 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 17142353 | 28334 | SH |  | SOLE |  | 28112 | 0 | 222 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 199676 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 649520 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2751642 | 23919 | SH |  | SOLE |  | 23919 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 1103120 | 69335 | SH |  | SOLE |  | 69335 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1062750 | 213833 | SH |  | SOLE |  | 213833 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 303485 | 63226 | SH |  | SOLE |  | 63226 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 552080 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 83953893 | 362934 | SH |  | SOLE |  | 359982 | 0 | 2952 |
| UNIQURE NV | SHS | N90064101 |  | 454838 | 19007 | SH |  | SOLE |  | 19007 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5863058 | 52433 | SH |  | SOLE |  | 51969 | 0 | 464 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1464730 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 716124 | 22938 | SH |  | SOLE |  | 22938 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 218863 | 6021 | SH |  | SOLE |  | 6021 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 809595 | 24045 | SH |  | SOLE |  | 24045 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 37840191 | 381492 | SH |  | SOLE |  | 377987 | 0 | 3505 |
| UNITED PARKS  RESORTS INC | SPON ADR 1 SH | 81282V100 |  | 365795 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 33734886 | 41683 | SH |  | SOLE |  | 41375 | 0 | 308 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 227115 | 45197 | SH |  | SOLE |  | 45197 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 25342847 | 52012 | SH |  | SOLE |  | 51763 | 0 | 249 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 94321010 | 285726 | SH |  | SOLE |  | 281426 | 0 | 4300 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 339473 | 48427 | SH |  | SOLE |  | 48427 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 323192 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4689529 | 106170 | SH |  | SOLE |  | 106170 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 489151 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1592762 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3058385 | 14028 | SH |  | SOLE |  | 13794 | 0 | 234 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 216962 | 6419 | SH |  | SOLE |  | 6419 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 625500 | 23938 | SH |  | SOLE |  | 23938 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 473781 | 14471 | SH |  | SOLE |  | 14471 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 5993695 | 77338 | SH |  | SOLE |  | 62886 | 0 | 14452 |
| UPBOUND GROUP INC | CALL | 76009N100 |  | 274147 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1321127 | 30211 | SH |  | SOLE |  | 30211 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 1174485 | 1300000 | PRN |  | SOLE |  | 1300000 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 925594 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 2941087 | 251590 | SH |  | SOLE |  | 251590 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 1349 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 2110305 | 109969 | SH |  | SOLE |  | 109969 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1656473 | 22010 | SH |  | SOLE |  | 22010 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 30702597 | 575386 | SH |  | SOLE |  | 561177 | 0 | 14209 |
| US FOODS HLDG CORP | COM | 912008109 |  | 8129137 | 107928 | SH |  | SOLE |  | 107928 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 235620 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| USA TODAY CO INC | SPONSORED ADS | 36472T109 |  | 221455 | 43001 | SH |  | SOLE |  | 43001 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 355806 | 34278 | SH |  | SOLE |  | 34278 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 192234 | 43889 | SH |  | SOLE |  | 43889 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1755044 | 97071 | SH |  | SOLE |  | 97071 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 251312 | 4607 | SH |  | SOLE |  | 4607 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1537558 | 11578 | SH |  | SOLE |  | 11578 | 0 | 0 |
| VALARIS LTD | CALL | G9460G101 |  | 1175530 | 23324 | SH |  | SOLE |  | 23324 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1496561 | 114855 | SH |  | SOLE |  | 114855 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 57125127 | 350913 | SH |  | SOLE |  | 349363 | 0 | 1550 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1838701 | 157423 | SH |  | SOLE |  | 157423 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 15480469 | 38478 | SH |  | SOLE |  | 38478 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1149817 | 39567 | SH |  | SOLE |  | 39567 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 754383 | 8665 | SH |  | SOLE |  | 8665 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 417900 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 136507 | 1530 | SH |  | SOLE |  | 0 | 0 | 1530 |
| VARONIS SYS INC | COM | 922280102 |  | 2337098 | 71253 | SH |  | SOLE |  | 71253 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1845692 | 40002 | SH |  | SOLE |  | 40002 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 836108 | 29255 | SH |  | SOLE |  | 29255 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 39201420 | 175610 | SH |  | SOLE |  | 174863 | 0 | 747 |
| VENTAS INC | COM | 92276F100 |  | 43476030 | 561851 | SH |  | SOLE |  | 559637 | 0 | 2214 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 943119 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1159518 | 27542 | SH |  | SOLE |  | 27542 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 23291845 | 233432 | SH |  | SOLE |  | 232202 | 0 | 1230 |
| VERICEL CORP | COM | 92346J108 |  | 582678 | 16181 | SH |  | SOLE |  | 16181 | 0 | 0 |
| VERIS RESIDENTIAL INC | PUT | 554489104 |  | 803862 | 54023 | SH |  | SOLE |  | 54023 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 6477776 | 26663 | SH |  | SOLE |  | 26255 | 0 | 408 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10428204 | 46619 | SH |  | SOLE |  | 45897 | 0 | 722 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 117444303 | 2883484 | SH |  | SOLE |  | 2862669 | 0 | 20815 |
| VERMILION ENERGY INC | COM | 923725105 |  | 467598 | 56126 | SH |  | SOLE |  | 56126 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 739709 | 33008 | SH |  | SOLE |  | 33008 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 467518 | 23411 | SH |  | SOLE |  | 23411 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 160257320 | 353488 | SH |  | SOLE |  | 343387 | 0 | 10101 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 131931061 | 814339 | SH |  | SOLE |  | 789285 | 0 | 25054 |
| VESTIS CORPORATION | PUT | 29430C102 |  | 135294 | 20284 | SH |  | SOLE |  | 20284 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1197967 | 34764 | SH |  | SOLE |  | 34764 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 6173121 | 495833 | SH |  | SOLE |  | 495833 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1439624 | 80787 | SH |  | SOLE |  | 80787 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 21260998 | 756081 | SH |  | SOLE |  | 738549 | 0 | 17532 |
| VICOR CORP | COM | 925815102 |  | 484651 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1344608 | 24822 | SH |  | SOLE |  | 24822 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 1108554 | 17571 | SH |  | SOLE |  | 17571 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1293815 | 36777 | SH |  | SOLE |  | 36777 | 0 | 0 |
| VIPER ENERGY INC | PLTR WEEKLYPAY E | 64361Q101 |  | 1345174 | 34822 | SH |  | SOLE |  | 34822 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 19090075 | 1079145 | SH |  | SOLE |  | 1079145 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 241948 | 40124 | SH |  | SOLE |  | 40124 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 726652 | 23350 | SH |  | SOLE |  | 23350 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 599194 | 17983 | SH |  | SOLE |  | 17983 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 67381 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 420312959 | 1198463 | SH |  | SOLE |  | 1169063 | 0 | 29400 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 462492 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 |  | 489844 | 550000 | PRN |  | SOLE |  | 550000 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1037161 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 14637148 | 90728 | SH |  | SOLE |  | 89116 | 0 | 1612 |
| VITA COCO CO INC | COM | 92846Q107 |  | 1094763 | 20652 | SH |  | SOLE |  | 20652 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 484083 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 181795 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 560675 | 102200 | SH |  | SOLE |  | 102200 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 1682098 | 45242 | SH |  | SOLE |  | 45242 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4569943 | 137318 | SH |  | SOLE |  | 137318 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2421744 | 32511 | SH |  | SOLE |  | 32511 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 371188 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 462333 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8403152 | 29462 | SH |  | SOLE |  | 28824 | 0 | 638 |
| WABTEC | COM | 929740108 |  | 21685239 | 101594 | SH |  | SOLE |  | 100766 | 0 | 828 |
| WAFD INC | COM | 938824109 |  | 805811 | 25158 | SH |  | SOLE |  | 25158 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 537440 | 8935 | SH |  | SOLE |  | 8935 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 371490629 | 3334446 | SH |  | SOLE |  | 3258093 | 0 | 76353 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 691702 | 31744 | SH |  | SOLE |  | 31744 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 16631993 | 577099 | SH |  | SOLE |  | 565787 | 0 | 11312 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1684576 | 19106 | SH |  | SOLE |  | 19106 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 257499 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 26557305 | 151227 | SH |  | SOLE |  | 149895 | 0 | 1332 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 55581796 | 252978 | SH |  | SOLE |  | 250956 | 0 | 2022 |
| WATERS CORP | COM | 941848103 |  | 23392970 | 61588 | SH |  | SOLE |  | 61303 | 0 | 285 |
| WATSCO INC | COM | 942622200 |  | 4588922 | 13619 | SH |  | SOLE |  | 13427 | 0 | 192 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19752267 | 71561 | SH |  | SOLE |  | 71561 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | PUT | Y95308105 |  | 1066393 | 62729 | SH |  | SOLE |  | 62729 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 3167032 | 31541 | SH |  | SOLE |  | 31541 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1257469 | 38396 | SH |  | SOLE |  | 38396 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 615509 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| WEATHERFORD INTL PLC | SHS CL A | G48833118 |  | 1916900 | 24494 | SH |  | SOLE |  | 24494 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 141887 | 18694 | SH |  | SOLE |  | 18694 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 3507206 | 55723 | SH |  | SOLE |  | 55723 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 15030792 | 142526 | SH |  | SOLE |  | 140954 | 0 | 1572 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 |  | 1049545 | 900000 | PRN |  | SOLE |  | 900000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 284624 | 4441 | SH |  | SOLE |  | 4441 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 146133313 | 1567954 | SH |  | SOLE |  | 1552634 | 0 | 15320 |
| WELLTOWER INC | COM | 95040Q104 |  | 209545894 | 1128958 | SH |  | SOLE |  | 1118221 | 0 | 10737 |
| WENDYS CO | COM | 95058W100 |  | 356841 | 42838 | SH |  | SOLE |  | 42838 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 7552 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 371344 | 12374 | SH |  | SOLE |  | 12374 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 646119 | 19438 | SH |  | SOLE |  | 19438 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 5974353 | 24421 | SH |  | SOLE |  | 24421 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 1068839 | 17448 | SH |  | SOLE |  | 17448 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 6581074 | 23919 | SH |  | SOLE |  | 23545 | 0 | 374 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 243359 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2898565 | 34478 | SH |  | SOLE |  | 34478 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15503783 | 89997 | SH |  | SOLE |  | 88292 | 0 | 1705 |
| WESTERN UN CO | COM | 959802109 |  | 772013 | 82923 | SH |  | SOLE |  | 82923 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 988356 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1389685 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4377628 | 184788 | SH |  | SOLE |  | 181192 | 0 | 3596 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 25423764 | 215974 | SH |  | SOLE |  | 213802 | 0 | 2172 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1309125 | 18147 | SH |  | SOLE |  | 18147 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | PUT | G9618E107 |  | 1897241 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| WHITEFIBER INC | PUT | G96115103 |  | 55300 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 343472 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 317082 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 284961 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 41148120 | 684547 | SH |  | SOLE |  | 678484 | 0 | 6063 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21577958 | 120824 | SH |  | SOLE |  | 120255 | 0 | 569 |
| WILLIS TOWERS WATSON PLC LTD | PUT | G96629103 |  | 19688398 | 59916 | SH |  | SOLE |  | 59437 | 0 | 479 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 959050 | 50932 | SH |  | SOLE |  | 50932 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1377041 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 186230 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 |  | 474571 | 500000 | PRN |  | SOLE |  | 500000 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 3236274 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 488616 | 172048 | SH |  | SOLE |  | 172048 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 557595 | 45742 | SH |  | SOLE |  | 45742 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 492813 | 10739 | SH |  | SOLE |  | 10739 | 0 | 0 |
| WIX COM LTD | PUT | M98068105 |  | 2941334 | 28312 | SH |  | SOLE |  | 23006 | 0 | 5306 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 352473 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 6393161 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 25365948 | 118102 | SH |  | SOLE |  | 117041 | 0 | 1061 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1465646 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 54191 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 407565 | 17395 | SH |  | SOLE |  | 17395 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 917740 | 17796 | SH |  | SOLE |  | 17796 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 428873 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 20504324 | 318588 | SH |  | SOLE |  | 317407 | 0 | 1181 |
| WSFS FINL CORP | COM | 929328102 |  | 849536 | 15379 | SH |  | SOLE |  | 15379 | 0 | 0 |
| WW GRAINGER INC | PUT | 384802104 |  | 12570745 | 12458 | SH |  | SOLE |  | 12238 | 0 | 220 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1710830 | 22642 | SH |  | SOLE |  | 22642 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3212450 | 26697 | SH |  | SOLE |  | 26697 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16566207 | 224292 | SH |  | SOLE |  | 221511 | 0 | 2781 |
| XENCOR INC | COM | 98401F105 |  | 313549 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 1036646 | 73313 | SH |  | SOLE |  | 73313 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1146899 | 25589 | SH |  | SOLE |  | 25589 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 516271 | 65767 | SH |  | SOLE |  | 65767 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 521968 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| XP INC | ORD | G98239109 |  | 1489834 | 91010 | SH |  | SOLE |  | 91010 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 289728 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 235796 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | MSCI EAFE HIGH | 65341B106 |  | 490180 | 49018 | SH |  | SOLE |  | 49018 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 4933261 | 36298 | SH |  | SOLE |  | 36298 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 65039704 | 477601 | SH |  | SOLE |  | 476436 | 0 | 1165 |
| YELP INC | CL A | 985817105 |  | 495023 | 16289 | SH |  | SOLE |  | 16289 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1101114 | 24929 | SH |  | SOLE |  | 24929 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 251730 | 31232 | SH |  | SOLE |  | 31232 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 18728161 | 123798 | SH |  | SOLE |  | 122415 | 0 | 1383 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 12408963 | 262032 | SH |  | SOLE |  | 262032 | 0 | 0 |
| ZAI LAB LTD | ADS | 98887Q104 |  | 5592 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3591793 | 14792 | SH |  | SOLE |  | 14526 | 0 | 266 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 767744 | 37727 | SH |  | SOLE |  | 37727 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | PUT | 488445206 |  | 8207 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| ZIFF DAVIS INC | CALL | 48123V102 |  | 366298 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2501355 | 36666 | SH |  | SOLE |  | 36069 | 0 | 597 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 902063 | 42490 | SH |  | SOLE |  | 38545 | 0 | 3945 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4999012 | 55594 | SH |  | SOLE |  | 54591 | 0 | 1003 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2741428 | 46830 | SH |  | SOLE |  | 46830 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 16035885 | 127451 | SH |  | SOLE |  | 125294 | 0 | 2157 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 5793252 | 67137 | SH |  | SOLE |  | 65901 | 0 | 1236 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 848320 | 83414 | SH |  | SOLE |  | 83414 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 17994 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 34479336 | 153296 | SH |  | SOLE |  | 152814 | 0 | 482 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13286656 | 285796 | SH |  | SOLE |  | 285796 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 537685 | 20421 | SH |  | SOLE |  | 20421 | 0 | 0 |

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