TUDOR INVESTMENT CORP ET AL

CIK 0000923093 • 8 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: TUDOR INVESTMENT CORP ET AL, Chief Operating Officer
Address: 200 ELM STREET, STAMFORD, CT, 06901
Phone: 203-863-1867
AUM: $54.03B

AUM over time

$71.91B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $54.03B2662 positionsView on SEC.gov

			% of Portfolio
3D Systems Corp - US	Equity	$1.4M	0.0%	772,424 SH	New
3M Co - US	Equity Option	$5.1M	0.0%	31,700 SH	New
4D Molecular Therapeutics Inc - US	Equity	$239K	0.0%	31,815 SH	New
8X8 Inc - US	Equity	$46K	0.0%	23,307 SH	New
A O Smith Corp - US	Equity	$5.6M	0.0%	84,274 SH	New
A O Smith Corp - US	Equity Option	$288K	0.0%	4,300 SH	New
A Paradise Acquisition Corp - US	Equity	$2.6M	0.0%	260,000 SH	New
A10 Networks Inc - US	Equity	$6.6M	0.0%	370,444 SH	New
Abbott Laboratories - US	Equity	$21.3M	0.0%	170,337 SH	New
Abbott Laboratories - US	Equity Option	$4.3M	0.0%	34,300 SH	New
Abbvie Inc - US	Equity	$25.9M	0.0%	113,543 SH	New
Abbvie Inc - US	Equity Option	$30.8M	0.1%	134,700 SH	New
Abcellera Biologics Inc - US	Equity	$6.1M	0.0%	1,796,010 SH	New
Abercrombie & Fitch Co - US	Equity	$20.5M	0.0%	162,515 SH	New
Abercrombie & Fitch Co - US	Equity Option	$16.1M	0.0%	127,600 SH	New
Abivax SA - US ADR	Depository Receipt	$3.8M	0.0%	28,536 SH	New
Abivax SA - US ADR	Equity Option	$14.0M	0.0%	104,000 SH	New
abrdn Gold ETF Trust - US ETP	Exchange-Traded Fund	$16.1M	0.0%	392,008 SH	New
Academy Sports & Outdoors Inc - US	Equity	$698K	0.0%	13,965 SH	New
Academy Sports & Outdoors Inc - US	Equity Option	$1.5M	0.0%	30,000 SH	New
Acadian Asset Management Inc - US	Equity	$4.8M	0.0%	101,163 SH	New
Accel Entertainment Inc - US	Equity	$2.5M	0.0%	222,706 SH	New
Accendra Health Inc - US	Equity	$335K	0.0%	119,675 SH	New
Accenture Plc - US	Equity Option	$28.3M	0.1%	105,600 SH	New
Accuray Inc - US	Equity	$174K	0.0%	211,597 SH	New
Aci Worldwide Inc - US	Equity	$1.5M	0.0%	31,388 SH	New
Acm Research Inc - US	Equity Option	$2.1M	0.0%	54,400 SH	New
Acushnet Holdings Corp - US	Equity	$5.8M	0.0%	73,115 SH	New
Acv Auctions Inc - US	Equity	$8.4M	0.0%	1,043,375 SH	New
Acv Auctions Inc - US	Equity Option	$158K	0.0%	19,700 SH	New
Adaptive Biotechnologies Corp - US	Equity	$9.0M	0.0%	554,037 SH	New
Adecoagro Sa - US	Equity	$699K	0.0%	88,132 SH	New
Adeia Inc - US	Equity	$1.6M	0.0%	94,961 SH	New
Adient Plc - US	Equity	$4.0M	0.0%	206,934 SH	New
Adma Biologics Inc - US	Equity	$1.5M	0.0%	79,506 SH	New
Adma Biologics Inc - US	Equity Option	$2.9M	0.0%	156,800 SH	New
Adobe Inc - US	Equity	$25.0M	0.0%	71,526 SH	New
Adobe Inc - US	Equity Option	$142.5M	0.3%	407,100 SH	New
Adtran Holdings Inc - US	Equity	$8.2M	0.0%	947,508 SH	New
Advance Auto Parts Inc - US	Equity Option	$4.9M	0.0%	124,500 SH	New
Advanced Drainage Systems Inc - US	Equity	$3.3M	0.0%	22,839 SH	New
Advanced Energy Industries Inc - US	Equity	$1.5M	0.0%	7,248 SH	New
Advanced Micro Devices Inc - US	Equity	$93.0M	0.2%	434,056 SH	New
Advanced Micro Devices Inc - US	Equity Option	$205.1M	0.4%	957,600 SH	New
Advansix Inc - US	Equity	$984K	0.0%	56,858 SH	New
Aecom - US	Equity	$9.0M	0.0%	94,016 SH	New
Aecom - US	Equity Option	$696K	0.0%	7,300 SH	New
Aehr Test Systems - US	Equity	$3.7M	0.0%	181,500 SH	New
Aercap Holdings Nv - US	Equity	$11.2M	0.0%	78,179 SH	New
Aercap Holdings Nv - US	Equity Option	$704K	0.0%	4,900 SH	New
Aerovironment Inc - US	Equity Option	$7.8M	0.0%	32,300 SH	New
Aersale Corp - US	Equity	$907K	0.0%	127,612 SH	New
Aes Corp/The - US	Equity	$50.7M	0.1%	3,535,076 SH	New
Aes Corp/The - US	Equity Option	$2.8M	0.0%	196,600 SH	New
Aeva Technologies Inc - US	Equity	$1.5M	0.0%	109,814 SH	New
Affirm Holdings Inc - US	Equity Option	$12.9M	0.0%	173,300 SH	New
Aflac Inc - US	Equity	$2.3M	0.0%	20,894 SH	New
Aflac Inc - US	Equity Option	$2.4M	0.0%	21,900 SH	New
Agilent Technologies Inc - US	Equity	$39.4M	0.1%	289,749 SH	New
Agilent Technologies Inc - US	Equity Option	$2.3M	0.0%	17,000 SH	New
Agilon Health Inc - US	Equity	$555K	0.0%	805,756 SH	New
Agios Pharmaceuticals Inc - US	Equity	$1.7M	0.0%	61,345 SH	New
Agios Pharmaceuticals Inc - US	Equity Option	$318K	0.0%	11,700 SH	New
Agnc Investment Corp - US REIT	Equity	$42.4M	0.1%	3,953,770 SH	New
Agnc Investment Corp - US REIT	Equity Option	$2.7M	0.0%	254,800 SH	New
Agnico Eagle Mines Ltd - US	Equity Option	$2.5M	0.0%	14,600 SH	New
Agree Realty Corp - US REIT	Equity	$8.9M	0.0%	123,035 SH	New
Air Lease Corp - US	Equity	$2.6M	0.0%	40,303 SH	New
Air Products And Chemicals Inc - US	Equity	$19.7M	0.0%	79,806 SH	New
Air Products And Chemicals Inc - US	Equity Option	$3.4M	0.0%	13,800 SH	New
Airbnb Inc - US	Equity	$34.3M	0.1%	253,000 SH	New
Airbnb Inc - US	Equity Option	$21.2M	0.0%	156,100 SH	New
AIRO Group Holdings Inc - US	Equity	$218K	0.0%	26,656 SH	New
Airsculpt Technologies Inc - US	Equity	$219K	0.0%	110,652 SH	New
Akamai Technologies Inc - US	Convertible Bond	$56.7M	0.1%	56,203,000 PRN	New
Akamai Technologies Inc - US	Equity	$25.3M	0.0%	290,000 SH	New
Akamai Technologies Inc - US	Equity Option	$3.7M	0.0%	42,800 SH	New
Akebia Therapeutics Inc - US	Equity Option	$18K	0.0%	10,900 SH	New
Alamo Group Inc - US	Equity Option	$3.2M	0.0%	19,000 SH	New
Alamos Gold Inc - US	Equity Option	$644K	0.0%	16,700 SH	New
Alarm.Com Holdings Inc - US	Equity	$11.1M	0.0%	217,584 SH	New
Alaska Air Group Inc - US	Equity Option	$1.3M	0.0%	25,100 SH	New
Albemarle Corp - US	Equity	$27.0M	0.0%	191,009 SH	New
Albemarle Corp - US	Equity Option	$16.3M	0.0%	115,500 SH	New
Alcoa Corp - US	Equity Option	$2.8M	0.0%	52,300 SH	New
Alcon Inc - US	Equity	$2.7M	0.0%	33,725 SH	New
Alcon Inc - US	Equity Option	$2.3M	0.0%	28,700 SH	New
Aldeyra Therapeutics Inc - US	Equity Option	$98K	0.0%	19,000 SH	New
Alector Inc - US	Equity	$64K	0.0%	41,282 SH	New
Alerian Mlp Etf - US ETP	ETF Option	$21.3M	0.0%	453,500 SH	New
Alerian Mlp Etf - US ETP	Exchange-Traded Fund	$2.4M	0.0%	50,000 SH	New
Alexander & Baldwin Inc - US REIT	Equity	$6.3M	0.0%	306,568 SH	New
Alexandria Real Estate Equities Inc - US REIT	Equity	$31.2M	0.1%	636,640 SH	New
Alexandria Real Estate Equities Inc - US REIT	Equity Option	$10.9M	0.0%	223,000 SH	New
Algonquin Power & Utilities Corp - US	Equity	$62K	0.0%	10,056 SH	New
Alibaba Group Holding Ltd - US ADR	Depository Receipt	$440K	0.0%	3,000 SH	New
Alibaba Group Holding Ltd - US ADR	Equity Option	$128.9M	0.2%	879,600 SH	New
Alight Inc - US	Equity Option	$585K	0.0%	300,000 SH	New
Align Technology Inc - US	Equity Option	$17.4M	0.0%	111,600 SH	New
Alkermes Plc - US	Equity	$2.3M	0.0%	82,720 SH	New
Allegion Plc - US	Equity	$31.8M	0.1%	200,028 SH	New
Allegro Microsystems Inc - US	Equity	$677K	0.0%	25,665 SH	New
Allison Transmission Holdings Inc - US	Equity	$6.4M	0.0%	65,153 SH	New
Allogene Therapeutics Inc - US	Equity	$97K	0.0%	71,008 SH	New
Allstate Corp/The - US	Equity	$1.1M	0.0%	5,470 SH	New
Allstate Corp/The - US	Equity Option	$1.2M	0.0%	5,800 SH	New
Ally Financial Inc - US	Equity	$413K	0.0%	9,117 SH	New
Ally Financial Inc - US	Equity Option	$1.1M	0.0%	24,000 SH	New
Alnylam Pharmaceuticals Inc - US	Equity Option	$1.1M	0.0%	2,700 SH	New
Alpha & Omega Semiconductor Ltd - US	Equity	$305K	0.0%	15,401 SH	New
Alpha Cognition Inc - US	Equity	$400K	0.0%	61,596 SH	New
Alpha Metallurgical Resources Inc - US	Equity	$10.5M	0.0%	52,308 SH	New
Alpha Metallurgical Resources Inc - US	Equity Option	$859K	0.0%	4,300 SH	New
Alphabet, Inc.	Equity	$238.9M	0.4%	763,398 SH	New
Alphabet, Inc.	Equity Option	$585.2M	1.1%	1,869,700 SH	New
Alphabet, Inc. - C Shares	Equity	$20.5M	0.0%	65,224 SH	New
Alphabet, Inc. - C Shares	Equity Option	$359.3M	0.7%	1,145,000 SH	New
Alphatec Holdings Inc - US	Equity	$18.7M	0.0%	887,803 SH	New
Alphatec Holdings Inc - US	Equity Option	$206K	0.0%	9,800 SH	New
Alta Equipment Group Inc - US	Equity	$464K	0.0%	100,885 SH	New
Altria Group Inc - US	Equity	$22.7M	0.0%	393,576 SH	New
Altria Group Inc - US	Equity Option	$7.6M	0.0%	131,800 SH	New
Amazon.Com Inc - US	Equity	$360.6M	0.7%	1,562,275 SH	New
Amazon.Com Inc - US	Equity Option	$418.1M	0.8%	1,811,300 SH	New
Ambarella Inc - US	Equity Option	$1.9M	0.0%	26,400 SH	New
Ambiq Micro Inc - US	Equity	$769K	0.0%	26,976 SH	New
Amdocs Ltd - US	Equity Option	$5.3M	0.0%	65,300 SH	New
Amer Sports Inc - US	Equity	$15.7M	0.0%	419,185 SH	New
Amerant Bancorp Inc.	Equity	$302K	0.0%	15,488 SH	New
Ameren Corp - US	Equity	$19.1M	0.0%	191,053 SH	New
Ameresco Inc - US	Equity	$6.5M	0.0%	222,120 SH	New
America's Car-Mart Inc/Tx - US	Equity	$898K	0.0%	35,538 SH	New
American Airlines Group Inc - US	Equity	$450K	0.0%	29,366 SH	New
American Airlines Group Inc - US	Equity Option	$3.0M	0.0%	195,000 SH	New
American Coastal Insurance Corp - US	Equity	$2.2M	0.0%	172,068 SH	New
American Eagle Outfitters Inc - US	Equity	$25.3M	0.0%	957,782 SH	New
American Eagle Outfitters Inc - US	Equity Option	$4.4M	0.0%	167,100 SH	New
American Electric Power Co Inc - US	Equity Option	$8.3M	0.0%	72,100 SH	New
American Express Co - US	Equity Option	$68.0M	0.1%	183,900 SH	New
American Healthcare REIT Inc - US	Equity	$1.1M	0.0%	22,966 SH	New
American Homes 4 Rent - US REIT	Equity	$5.7M	0.0%	176,639 SH	New
American International Group Inc - US	Equity Option	$898K	0.0%	10,500 SH	New
American Superconductor Corp - US	Equity	$7.2M	0.0%	251,642 SH	New
American Superconductor Corp - US	Equity Option	$1.2M	0.0%	40,000 SH	New
American Tower Corp - US REIT	Equity	$8.7M	0.0%	49,500 SH	New
American Tower Corp - US REIT	Equity Option	$17.4M	0.0%	98,900 SH	New
American Water Works Co Inc - US	Equity	$337K	0.0%	2,586 SH	New
American Water Works Co Inc - US	Equity Option	$1.5M	0.0%	11,800 SH	New
Ameriprise Financial Inc - US	Equity	$52.6M	0.1%	107,175 SH	New
Ameriprise Financial Inc - US	Equity Option	$785K	0.0%	1,600 SH	New
Ameris Bancorp - US	Equity	$390K	0.0%	5,249 SH	New
Amerisafe Inc - US	Equity	$360K	0.0%	9,365 SH	New
Ametek Inc - US	Equity Option	$226K	0.0%	1,100 SH	New
Amgen Inc - US	Equity Option	$12.8M	0.0%	39,000 SH	New
Amicus Therapeutics Inc - US	Equity	$12.8M	0.0%	900,000 SH	New
Amicus Therapeutics Inc - US	Equity Option	$1.1M	0.0%	75,000 SH	New
Amkor Technology Inc - US	Equity Option	$268K	0.0%	6,800 SH	New
Amn Healthcare Services Inc - US	Equity	$3.6M	0.0%	228,151 SH	New
Amneal Pharmaceuticals Inc - US	Equity	$671K	0.0%	53,288 SH	New
Amphenol Corp - US	Equity Option	$4.8M	0.0%	35,800 SH	New
Amrize Ltd - US	Equity	$2.7M	0.0%	50,000 SH	New
Amylyx Pharmaceuticals Inc - US	Equity	$271K	0.0%	22,402 SH	New
Analog Devices Inc - US	Equity	$24.4M	0.0%	90,000 SH	New
Analog Devices Inc - US	Equity Option	$19.2M	0.0%	70,900 SH	New
Anaptysbio Inc - US	Equity	$839K	0.0%	17,305 SH	New
Andersen Group Inc - US	Equity	$3.7M	0.0%	144,544 SH	New
Anglogold Ashanti Plc - US	Equity Option	$2.8M	0.0%	32,500 SH	New
Anheuser-Busch Inbev Sa/Nv - US ADR	Depository Receipt	$6.8M	0.0%	105,760 SH	New
Anheuser-Busch Inbev Sa/Nv - US ADR	Equity Option	$493K	0.0%	7,700 SH	New
Ani Pharmaceuticals Inc - US	Equity	$435K	0.0%	5,509 SH	New
Annaly Capital Management Inc - US REIT	Equity	$1.7M	0.0%	76,788 SH	New
Annaly Capital Management Inc - US REIT	Equity Option	$794K	0.0%	35,500 SH	New
Anterix Inc - US	Equity	$2.7M	0.0%	124,943 SH	New
Antero Midstream Corp - US	Equity	$5.4M	0.0%	300,756 SH	New
Antero Midstream Corp - US	Equity Option	$205K	0.0%	11,500 SH	New
Antero Resources Corp - US	Equity	$6.9M	0.0%	199,152 SH	New
Antero Resources Corp - US	Equity Option	$13.3M	0.0%	387,400 SH	New
Aon Plc - US	Equity Option	$212K	0.0%	600 SH	New
Apa Corp - US	Equity Option	$3.9M	0.0%	159,200 SH	New
Apellis Pharmaceuticals Inc - US	Equity	$5.4M	0.0%	215,000 SH	New
Apellis Pharmaceuticals Inc - US	Equity Option	$1.1M	0.0%	42,700 SH	New
Api Group Corp - US	Equity	$3.0M	0.0%	78,082 SH	New
Apogee Therapeutics Inc - US	Equity	$2.3M	0.0%	30,039 SH	New
Apollo Commercial Real Estate Finance Inc - US REI	Equity	$5.7M	0.0%	584,800 SH	New
Apollo Global Management Inc - US	Equity Option	$18.7M	0.0%	129,300 SH	New
Appian Corp - US	Equity	$13.2M	0.0%	372,810 SH	New
Apple Inc - US	Equity	$172.1M	0.3%	633,209 SH	New
Apple Inc - US	Equity Option	$662.3M	1.2%	2,436,000 SH	New
Applied Digital Corp - US	Equity Option	$2.2M	0.0%	91,000 SH	New
Applied Industrial Technologies Inc - US	Equity	$24.2M	0.0%	94,147 SH	New
Applied Materials Inc - US	Equity	$16.4M	0.0%	64,000 SH	New
Applied Materials Inc - US	Equity Option	$55.9M	0.1%	217,500 SH	New
Applied Optoelectronics Inc - US	Equity	$3.3M	0.0%	95,133 SH	New
Applied Optoelectronics Inc - US	Equity Option	$851K	0.0%	24,400 SH	New
Applied Therapeutics Inc - US	Equity	$6K	0.0%	57,454 SH	New
Applovin Corp - US	Equity Option	$61.6M	0.1%	91,400 SH	New
Aptargroup Inc - US	Equity	$9.1M	0.0%	74,998 SH	New
Aptiv Holdings Ltd - US	Equity Option	$312K	0.0%	4,100 SH	New
Aramark - US	Equity	$371K	0.0%	10,056 SH	New
Arbor Realty Trust Inc - US REIT	Equity	$7.3M	0.0%	941,746 SH	New
Arbor Realty Trust Inc - US REIT	Equity Option	$187K	0.0%	24,100 SH	New
Arcellx Inc - US	Equity	$3.0M	0.0%	46,029 SH	New
Arcelormittal Sa - US NY Reg Shrs	Equity Option	$242K	0.0%	5,300 SH	New
Arch Capital Group Ltd - US	Equity	$10.5M	0.0%	109,866 SH	New
Archer Aviation Inc - US	Equity Option	$110K	0.0%	14,600 SH	New
Archer-Daniels-Midland Co - US	Equity Option	$719K	0.0%	12,500 SH	New
Archrock Inc - US	Equity	$26.5M	0.0%	1,016,739 SH	New
Arcus Biosciences Inc - US	Equity	$5.0M	0.0%	208,639 SH	New
Arcutis Biotherapeutics Inc - US	Equity	$3.1M	0.0%	106,134 SH	New
Ardagh Metal Packaging Sa - US	Equity	$3.0M	0.0%	731,823 SH	New
Ardelyx Inc - US	Equity	$719K	0.0%	123,410 SH	New
Ardmore Shipping Corp - US	Equity	$2.4M	0.0%	229,640 SH	New
Ares Capital Corp - US	Equity	$5.4M	0.0%	264,618 SH	New
Ares Management Corp - US	Equity Option	$4.3M	0.0%	26,900 SH	New
Argan Inc - US	Equity Option	$2.6M	0.0%	8,200 SH	New
Argenx Se - US ADR	Depository Receipt	$1.8M	0.0%	2,148 SH	New
Arhaus Inc - US	Equity	$992K	0.0%	88,451 SH	New
Aris Mining Corp - US	Equity	$14.0M	0.0%	863,609 SH	New
Arista Networks Inc - US	Equity	$30.0M	0.1%	229,011 SH	New
Arista Networks Inc - US	Equity Option	$5.6M	0.0%	42,600 SH	New
Ark Innovation Etf - US ETP	Exchange-Traded Fund	$1.5M	0.0%	20,098 SH	New
Arlo Technologies Inc - US	Equity	$1.5M	0.0%	110,648 SH	New
ARM Holdings PLC - US ADR	Equity Option	$46.7M	0.1%	427,300 SH	New
Armstrong World Industries Inc - US	Equity	$38.1M	0.1%	199,465 SH	New
Array Digital Infrastructure Inc - US	Equity Option	$1.3M	0.0%	25,000 SH	New
Array Technologies Inc - US	Equity	$7.3M	0.0%	796,002 SH	New
Arrowhead Pharmaceuticals Inc - US	Equity Option	$1.3M	0.0%	20,100 SH	New
Arteris Inc - US	Equity	$2.5M	0.0%	159,576 SH	New
Arthur J Gallagher & Co - US	Equity Option	$750K	0.0%	2,900 SH	New
Artisan Partners Asset Management Inc - US	Equity	$2.5M	0.0%	61,071 SH	New
Arvinas Inc - US	Equity	$439K	0.0%	36,976 SH	New
Asana Inc - US	Equity Option	$195K	0.0%	14,200 SH	New
Asbury Automotive Group Inc - US	Equity	$6.2M	0.0%	26,641 SH	New
Asgn Inc - US	Equity	$4.3M	0.0%	89,422 SH	New
Ashland Inc - US	Equity	$1.7M	0.0%	29,750 SH	New
Asml Holding Nv - US NY Reg Shrs	Equity Option	$26.5M	0.0%	24,800 SH	New
ASP Isotopes Inc - US	Equity	$711K	0.0%	132,936 SH	New
ASP Isotopes Inc - US	Equity Option	$2.5M	0.0%	470,000 SH	New
Aspen Aerogels Inc - US	Equity	$224K	0.0%	79,171 SH	New
Associated Banc-Corp - US	Equity	$2.7M	0.0%	105,027 SH	New
Assured Guaranty Ltd - US	Equity	$11.0M	0.0%	122,621 SH	New
Ast Spacemobile Inc - US	Equity Option	$3.3M	0.0%	45,300 SH	New
Astec Industries Inc - US	Equity	$4.1M	0.0%	93,923 SH	New
Astera Labs Inc - US	Equity	$15.5M	0.0%	92,987 SH	New
Astera Labs Inc - US	Equity Option	$19.1M	0.0%	114,700 SH	New
Astrazeneca Plc - US ADR	Equity Option	$7.7M	0.0%	83,700 SH	New
Astria Therapeutics Inc - US	Equity	$11.5M	0.0%	875,000 SH	New
Astronics Corp - US	Equity	$5.2M	0.0%	96,386 SH	New
At&T Inc - US	Equity	$51.2M	0.1%	2,061,162 SH	New
At&T Inc - US	Equity Option	$6.2M	0.0%	248,200 SH	New
AtaiBeckley Inc - US	Equity	$48K	0.0%	11,657 SH	New
ATI Inc - US	Equity Option	$941K	0.0%	8,200 SH	New
Atlanta Braves Holdings Inc - US	Equity	$19.1M	0.0%	484,000 SH	New
Atlas Lithium Corp - US	Equity Option	$113K	0.0%	26,800 SH	New
Atlassian Corp - US	Equity Option	$13.9M	0.0%	85,900 SH	New
Atmos Energy Corp - US	Equity	$2.9M	0.0%	17,439 SH	New
Atmos Energy Corp - US	Equity Option	$536K	0.0%	3,200 SH	New
Aura Minerals Inc - US	Equity	$10.4M	0.0%	206,992 SH	New
Aurinia Pharmaceuticals Inc - US	Equity	$1.0M	0.0%	63,138 SH	New
Aurinia Pharmaceuticals Inc - US	Equity Option	$750K	0.0%	47,000 SH	New
Aurora Innovation Inc - US	Equity	$1.2M	0.0%	309,719 SH	New
Autodesk Inc - US	Equity	$33.2M	0.1%	112,000 SH	New
Autodesk Inc - US	Equity Option	$2.1M	0.0%	7,200 SH	New
Autoliv Inc - US	Equity	$21.0M	0.0%	176,520 SH	New
Autolus Therapeutics Plc - US ADR	Depository Receipt	$561K	0.0%	282,113 SH	New
Automatic Data Processing Inc - US	Equity	$24.9M	0.0%	96,681 SH	New
Automatic Data Processing Inc - US	Equity Option	$10.1M	0.0%	39,400 SH	New
Autonation Inc - US	Equity	$4.8M	0.0%	23,474 SH	New
Autozone Inc - US	Equity Option	$1.4M	0.0%	400 SH	New
Avadel Pharmaceuticals Plc - US	Equity	$64.3M	0.1%	2,983,541 SH	New
Avadel Pharmaceuticals Plc - US	Equity Option	$27.9M	0.1%	1,293,200 SH	New
Avalonbay Communities Inc - US REIT	Equity Option	$798K	0.0%	4,400 SH	New
Avantor Inc - US	Equity	$3.7M	0.0%	323,394 SH	New
Avantor Inc - US	Equity Option	$20.9M	0.0%	1,824,600 SH	New
Aveanna Healthcare Holdings Inc - US	Equity	$1.7M	0.0%	206,971 SH	New
Avidity Biosciences Inc - US	Equity	$52.9M	0.1%	733,010 SH	New
Avidity Biosciences Inc - US	Equity Option	$325K	0.0%	4,500 SH	New
Avient Corp - US	Equity	$2.7M	0.0%	85,094 SH	New
Avis Budget Group Inc - US	Equity	$1.2M	0.0%	9,335 SH	New
Avis Budget Group Inc - US	Equity Option	$47.2M	0.1%	367,500 SH	New
Avista Corp - US	Equity	$11.2M	0.0%	291,089 SH	New
Axalta Coating Systems Ltd - US	Equity Option	$355K	0.0%	11,000 SH	New
Axcelis Technologies Inc - US	Equity	$1.7M	0.0%	20,741 SH	New
Axcelis Technologies Inc - US	Equity Option	$241K	0.0%	3,000 SH	New
Axiom Intelligence Acquisition Corp 1 - US	Equity	$1.0M	0.0%	101,204 SH	New
Axon Enterprise Inc - US	Equity	$2.3M	0.0%	4,000 SH	New
Axon Enterprise Inc - US	Equity Option	$9.9M	0.0%	17,500 SH	New
Axt Inc - US	Equity	$278K	0.0%	16,987 SH	New
Azz Inc - US	Equity	$13.8M	0.0%	129,143 SH	New
B&G Foods Inc - US	Equity	$1.7M	0.0%	392,166 SH	New
B2Gold Corp - US	Equity	$12.5M	0.0%	2,780,723 SH	New
Babcock & Wilcox Enterprises Inc - US	Equity	$314K	0.0%	49,495 SH	New
Backblaze Inc - US	Equity	$1.3M	0.0%	269,615 SH	New
Backblaze Inc - US	Equity Option	$384K	0.0%	82,500 SH	New
Badger Meter Inc - US	Equity	$22.8M	0.0%	130,911 SH	New
Badger Meter Inc - US	Equity Option	$5.0M	0.0%	28,600 SH	New
Baidu Inc - US ADR	Depository Receipt	$3.6M	0.0%	27,792 SH	New
Baidu Inc - US ADR	Equity Option	$28.9M	0.1%	221,500 SH	New
Baker Hughes Co - US	Equity	$12.9M	0.0%	282,930 SH	New
Baker Hughes Co - US	Equity Option	$405K	0.0%	8,900 SH	New
Balchem Corp - US	Equity	$5.9M	0.0%	38,447 SH	New
Ball Corp - US	Equity	$15.7M	0.0%	296,567 SH	New
Ball Corp - US	Equity Option	$387K	0.0%	7,300 SH	New
Banc Of California Inc - US	Equity Option	$1.5M	0.0%	77,300 SH	New
Bancfirst Corp - US	Equity	$3.3M	0.0%	31,105 SH	New
Banco Bilbao Vizcaya Argentaria Sa - US ADR	Depository Receipt	$12.5M	0.0%	536,417 SH	New
Banco Santander Sa - US ADR	Depository Receipt	$3.6M	0.0%	309,533 SH	New
Bancorp Inc/The - US	Equity	$8.5M	0.0%	125,474 SH	New
Bancorp Inc/The - US	Equity Option	$675K	0.0%	10,000 SH	New
Bank Of America Corp - US	Equity	$49.4M	0.1%	897,898 SH	New
Bank Of America Corp - US	Equity Option	$70.6M	0.1%	1,283,300 SH	New
Bank Of Hawaii Corp - US	Equity	$1.9M	0.0%	27,529 SH	New
Bank Of Montreal - US	Equity Option	$4.2M	0.0%	32,200 SH	New
Bank Of New York Mellon Corp/The - US	Equity	$15.8M	0.0%	135,698 SH	New
Bank Of New York Mellon Corp/The - US	Equity Option	$1.4M	0.0%	12,400 SH	New
Bank Of Nova Scotia/The - US	Equity Option	$2.7M	0.0%	37,200 SH	New
Bank Of Nt Butterfield & Son Ltd/The - US	Equity	$6.1M	0.0%	122,786 SH	New
Bank Ozk - US	Equity	$19.8M	0.0%	429,988 SH	New
Bank Ozk - US	Equity Option	$506K	0.0%	11,000 SH	New
Banner Corp - US	Equity	$3.9M	0.0%	62,393 SH	New
Barclays Plc - US ADR	Equity Option	$326K	0.0%	12,800 SH	New
Barrett Business Services Inc - US	Equity	$370K	0.0%	10,208 SH	New
Barrick Mining Corp - US	Equity Option	$37.1M	0.1%	851,900 SH	New
Bath & Body Works Inc - US	Equity	$7.5M	0.0%	371,341 SH	New
Bath & Body Works Inc - US	Equity Option	$10.0M	0.0%	497,600 SH	New
Bausch Health Cos Inc - US	Equity	$82K	0.0%	11,800 SH	New
BAUSCH PLUS LOMB CORP	Equity	$1.6M	0.0%	91,269 SH	New
Baxter International Inc - US	Equity Option	$1.7M	0.0%	87,700 SH	New
Baytex Energy Corp - US	Equity	$162K	0.0%	50,004 SH	New
BBB Foods Inc - US	Equity	$3.0M	0.0%	88,404 SH	New
Bce Inc - US	Equity Option	$250K	0.0%	10,500 SH	New
Beam Therapeutics Inc - US	Equity	$449K	0.0%	16,207 SH	New
Beauty Health Co/The - US	Equity	$419K	0.0%	301,277 SH	New
Becton Dickinson And Co - US	Equity Option	$2.4M	0.0%	12,200 SH	New
Bed Bath & Beyond Inc - US	Equity	$2.3M	0.0%	413,103 SH	New
Bed Bath & Beyond Inc - US	Warrant / Rights	$23K	0.0%	34,753 SH	New
BellRing Brands Inc - US	Equity	$15.2M	0.0%	569,824 SH	New
BellRing Brands Inc - US	Equity Option	$1.0M	0.0%	39,000 SH	New
Benchmark Electronics Inc - US	Equity	$1.2M	0.0%	27,578 SH	New
Bentley Systems Inc - US	Equity	$4.3M	0.0%	112,601 SH	New
Berkshire Hathaway Inc - US Class B	Equity	$25.2M	0.0%	50,076 SH	New
Berkshire Hathaway Inc - US Class B	Equity Option	$120.0M	0.2%	238,700 SH	New
Best Buy Co Inc - US	Equity Option	$2.5M	0.0%	36,700 SH	New
Beta Bionics Inc - US	Equity	$7.9M	0.0%	259,632 SH	New
Beyond Meat Inc - US	Equity Option	$55K	0.0%	67,400 SH	New
BGC Group Inc - US	Equity	$142K	0.0%	15,936 SH	New
Bhp Group Ltd - US ADR	Depository Receipt	$31.6M	0.1%	523,099 SH	New
Bhp Group Ltd - US ADR	Equity Option	$833K	0.0%	13,800 SH	New
Bicara Therapeutics Inc - US	Equity	$461K	0.0%	27,391 SH	New
BigBear.ai Holdings Inc - US	Equity	$9.3M	0.0%	1,717,731 SH	New
Bilibili Inc - US ADR	Equity Option	$4.8M	0.0%	196,300 SH	New
Bill Holdings Inc - US	Equity Option	$6.4M	0.0%	116,500 SH	New
Bio-Techne Corp - US	Equity	$12.1M	0.0%	206,329 SH	New
Bio-Techne Corp - US	Equity Option	$18.3M	0.0%	311,800 SH	New
Bioceres Crop Solutions Corp - US	Equity	$289K	0.0%	220,500 SH	New
Biocryst Pharmaceuticals Inc - US	Equity	$893K	0.0%	114,541 SH	New
Biogen Inc - US	Equity Option	$5.9M	0.0%	33,300 SH	New
Biohaven Ltd	Equity Option	$3.2M	0.0%	285,100 SH	New
Biomarin Pharmaceutical Inc - US	Equity	$6.3M	0.0%	105,523 SH	New
Biomarin Pharmaceutical Inc - US	Equity Option	$3.4M	0.0%	56,700 SH	New
Biontech Se - US ADR	Depository Receipt	$282K	0.0%	2,957 SH	New
Bioventus Inc - US	Equity	$347K	0.0%	46,682 SH	New
Birkenstock Holding Ltd - US	Equity Option	$519K	0.0%	12,700 SH	New
Bitdeer Technologies Group - US	Equity Option	$1.3M	0.0%	112,700 SH	New
Bitfarms Ltd/Canada - US	Equity	$123K	0.0%	52,143 SH	New
BitMine Immersion Technologies Inc - US	Equity Option	$369K	0.0%	13,600 SH	New
Bj's Wholesale Club Holdings Inc - US	Equity Option	$1.6M	0.0%	17,900 SH	New
Blackbaud Inc - US	Equity	$5.6M	0.0%	88,051 SH	New
Blackline Inc - US	Equity	$4.1M	0.0%	73,273 SH	New
Blackrock Funding Inc/De - US	Equity	$55.5M	0.1%	51,897 SH	New
Blackrock Funding Inc/De - US	Equity Option	$61.5M	0.1%	57,500 SH	New
Blacksky Technology Inc - US	Equity	$2.1M	0.0%	109,744 SH	New
Blackstone Mortgage Trust Inc - US REIT	Equity Option	$298K	0.0%	15,600 SH	New
Blend Labs Inc - US	Equity	$4.5M	0.0%	1,473,661 SH	New
Block Inc - US	Equity Option	$15.5M	0.0%	237,600 SH	New
Bloom Energy Corp - US	Equity Option	$52.0M	0.1%	598,100 SH	New
Blue Bird Corp - US	Equity	$5.8M	0.0%	124,397 SH	New
Blue Foundry Bancorp - US	Equity	$1.2M	0.0%	97,253 SH	New
Blue Owl Capital Corp - US	Equity	$1.9M	0.0%	151,661 SH	New
Blue Owl Capital Corp - US	Equity Option	$2.5M	0.0%	200,000 SH	New
Blue Owl Capital Inc - US	Equity	$4.1M	0.0%	277,008 SH	New
Blue Owl Capital Inc - US	Equity Option	$6.8M	0.0%	452,500 SH	New
Blue Owl Technology Finance Corp - US	Equity	$470K	0.0%	32,296 SH	New
Bluerock Homes Trust Inc	Equity	$712K	0.0%	66,761 SH	New
Boeing Co/The - US	Equity	$3.1M	0.0%	14,253 SH	New
Boeing Co/The - US	Equity Option	$112.0M	0.2%	515,700 SH	New
Booking Holdings Inc - US	Equity	$28.6M	0.1%	5,341 SH	New
Booking Holdings Inc - US	Equity Option	$56.8M	0.1%	10,600 SH	New
Boot Barn Holdings Inc - US	Equity	$11.8M	0.0%	66,771 SH	New
Booz Allen Hamilton Holding Corp - US	Equity Option	$6.0M	0.0%	70,600 SH	New
Borgwarner Inc - US	Equity	$8.6M	0.0%	190,602 SH	New
Borgwarner Inc - US	Equity Option	$225K	0.0%	5,000 SH	New
Borr Drilling Ltd - US	Equity	$3.6M	0.0%	881,603 SH	New
Boston Beer Co Inc/The - US	Equity Option	$722K	0.0%	3,700 SH	New
Boston Scientific Corp - US	Equity	$69.9M	0.1%	732,838 SH	New
Boston Scientific Corp - US	Equity Option	$5.1M	0.0%	53,100 SH	New
Bowman Consulting Group Ltd - US	Equity	$3.4M	0.0%	103,461 SH	New
Box Inc - US	Equity	$13.5M	0.0%	449,973 SH	New
Boyd Gaming Corp - US	Equity	$34.7M	0.1%	407,575 SH	New
Boyd Gaming Corp - US	Equity Option	$409K	0.0%	4,800 SH	New
Bp Plc - US ADR	Depository Receipt	$6.6M	0.0%	188,826 SH	New
Bp Plc - US ADR	Equity Option	$4.7M	0.0%	135,700 SH	New
Braze Inc - US	Equity Option	$1.7M	0.0%	48,900 SH	New
BRC INC-A - US	Equity	$384K	0.0%	346,023 SH	New
Bread Financial Holdings Inc - US	Equity	$3.5M	0.0%	46,926 SH	New
Bridgebio Pharma Inc - US	Equity Option	$964K	0.0%	12,600 SH	New
Bright Horizons Family Solutions Inc - US	Equity	$14.6M	0.0%	144,470 SH	New
Brighthouse Financial Inc - US	Equity	$6.5M	0.0%	101,000 SH	New
Brighthouse Financial Inc - US	Equity Option	$2.0M	0.0%	30,700 SH	New
Brightstar Lottery PLC - US	Equity	$623K	0.0%	40,266 SH	New
Brink's Co/The - US	Equity	$4.3M	0.0%	36,993 SH	New
Brinker International Inc - US	Equity Option	$7.3M	0.0%	51,200 SH	New
Bristol-Myers Squibb Co - US	Equity	$1.8M	0.0%	33,595 SH	New
Bristol-Myers Squibb Co - US	Equity Option	$17.2M	0.0%	319,000 SH	New
British American Tobacco Plc - US ADR	Equity Option	$6.1M	0.0%	107,500 SH	New
Brixmor Property Group Inc - US REIT	Equity	$9.9M	0.0%	378,037 SH	New
Broadcom Inc - US	Equity Option	$78.3M	0.1%	226,300 SH	New
Broadridge Financial Solutions Inc - US	Equity	$10.6M	0.0%	47,274 SH	New
Brookdale Senior Living Inc - US	Equity	$8.1M	0.0%	747,553 SH	New
Brookfield Asset Management Ltd - US	Equity Option	$524K	0.0%	10,000 SH	New
Brookfield Corp - US	Equity	$1.0M	0.0%	22,709 SH	New
Brookfield Corp - US	Equity Option	$2.6M	0.0%	57,250 SH	New
Brown-Forman Corp - US Class B	Equity Option	$636K	0.0%	24,400 SH	New
Bruker Corp - US	Convertible Preferred Equity	$728K	0.0%	2,000 SH	New
Bruker Corp - US	Equity	$5.0M	0.0%	106,660 SH	New
Bruker Corp - US	Equity Option	$598K	0.0%	12,700 SH	New
Brunswick Corp/De - US	Equity Option	$245K	0.0%	3,300 SH	New
Buckle Inc/The - US	Equity	$8.0M	0.0%	150,189 SH	New
Builders Firstsource Inc - US	Equity	$12.1M	0.0%	117,722 SH	New
Builders Firstsource Inc - US	Equity Option	$15.1M	0.0%	146,600 SH	New
Bumble Inc - US	Equity	$241K	0.0%	67,539 SH	New
Bunge Global SA - US	Equity Option	$7.2M	0.0%	81,300 SH	New
Burlington Stores Inc - US	Equity Option	$2.2M	0.0%	7,600 SH	New
Bwx Technologies Inc - US	Equity Option	$1.1M	0.0%	6,600 SH	New
BXP Inc - US REIT	Equity Option	$1.2M	0.0%	17,100 SH	New
Byline Bancorp Inc - US	Equity	$2.9M	0.0%	99,339 SH	New
C3.Ai Inc - US	Equity	$223K	0.0%	16,554 SH	New
C3.Ai Inc - US	Equity Option	$17.6M	0.0%	1,303,000 SH	New
Cable One Inc - US	Equity	$1.4M	0.0%	12,400 SH	New
Caci International Inc - US	Equity	$2.2M	0.0%	4,092 SH	New
Caci International Inc - US	Equity Option	$320K	0.0%	600 SH	New
Cadence Bank - US	Equity	$9.2M	0.0%	214,835 SH	New
Cadence Design Systems Inc - US	Equity	$48.4M	0.1%	154,837 SH	New
Cadence Design Systems Inc - US	Equity Option	$4.2M	0.0%	13,300 SH	New
Caesars Entertainment Inc - US	Equity	$2.2M	0.0%	93,678 SH	New
Caesars Entertainment Inc - US	Equity Option	$7.1M	0.0%	304,400 SH	New
Cal-Maine Foods Inc - US	Equity	$1.2M	0.0%	15,242 SH	New
Cal-Maine Foods Inc - US	Equity Option	$1.3M	0.0%	16,300 SH	New
Caledonia Mining Corp Plc - US	Equity	$2.5M	0.0%	95,800 SH	New
Caleres Inc - US	Equity	$2.0M	0.0%	160,574 SH	New
California BanCorp - US	Equity	$972K	0.0%	52,065 SH	New
Calix Inc - US	Equity	$6.6M	0.0%	124,516 SH	New
Callaway Golf Company - US	Equity	$8.5M	0.0%	730,008 SH	New
Cameco Corp - US	Equity	$10.6M	0.0%	116,388 SH	New
Cameco Corp - US	Equity Option	$21.5M	0.0%	234,500 SH	New
Camping World Holdings Inc - US	Equity	$2.3M	0.0%	232,104 SH	New
Canada Goose Holdings Inc - US	Equity	$6.4M	0.0%	497,679 SH	New
Canada Goose Holdings Inc - US	Equity Option	$141K	0.0%	10,900 SH	New
Canadian Imperial Bank Of Commerce - US	Equity Option	$2.6M	0.0%	28,700 SH	New
Canadian National Railway Co - US	Equity Option	$1.4M	0.0%	14,000 SH	New
Canadian Natural Resources Ltd - US	Equity Option	$674K	0.0%	19,900 SH	New
Canadian Pacific Kansas City Ltd - US	Equity Option	$1.1M	0.0%	14,800 SH	New
Canadian Solar Inc - US	Equity	$10.2M	0.0%	431,175 SH	New
Canadian Solar Inc - US	Equity Option	$7.8M	0.0%	326,300 SH	New
Cantaloupe Inc - US	Equity	$590K	0.0%	55,572 SH	New
Cantor Equity Partners III Inc - US	Equity	$1.5M	0.0%	144,300 SH	New
Capital Group Core Equity ETF - US ETP	Exchange-Traded Fund	$248K	0.0%	6,156 SH	New
Capital Group Dividend Value ETF - US ETP	Exchange-Traded Fund	$32.1M	0.1%	735,187 SH	New
Capital One Financial Corp - US	Equity Option	$5.7M	0.0%	23,500 SH	New
Capri Holdings Ltd - US	Equity	$5.4M	0.0%	221,827 SH	New
Capri Holdings Ltd - US	Equity Option	$1.9M	0.0%	79,300 SH	New
Capricor Therapeutics Inc - US	Equity Option	$306K	0.0%	10,600 SH	New
Cardinal Health Inc - US	Equity Option	$9.1M	0.0%	44,200 SH	New
Cargurus Inc - US	Equity	$9.4M	0.0%	244,158 SH	New
Caris Life Sciences Inc - US	Equity	$4.9M	0.0%	182,382 SH	New
Carlisle Cos Inc - US	Equity	$746K	0.0%	2,333 SH	New
Carlyle Group Inc/The - US	Equity Option	$4.2M	0.0%	71,600 SH	New
Carlyle Secured Lending Inc - US	Equity Option	$2.5M	0.0%	200,000 SH	New
Carmax Inc - US	Equity	$27.4M	0.1%	708,479 SH	New
Carmax Inc - US	Equity Option	$16.9M	0.0%	437,700 SH	New
Carnival Corp - US	Equity	$54.3M	0.1%	1,777,104 SH	New
Carnival Corp - US	Equity Option	$13.5M	0.0%	440,700 SH	New
Carpenter Technology Corp - US	Equity	$4.2M	0.0%	13,186 SH	New
Carpenter Technology Corp - US	Equity Option	$1.4M	0.0%	4,600 SH	New
Carrier Global Corp - US	Equity	$14.6M	0.0%	276,235 SH	New
Carrier Global Corp - US	Equity Option	$2.9M	0.0%	55,500 SH	New
Cars.Com Inc - US	Equity	$598K	0.0%	49,042 SH	New
Carvana Co - US	Equity	$610K	0.0%	1,446 SH	New
Carvana Co - US	Equity Option	$72.9M	0.1%	172,700 SH	New
Casey's General Stores Inc - US	Equity	$9.1M	0.0%	16,441 SH	New
Castle Biosciences Inc - US	Equity	$6.5M	0.0%	167,178 SH	New
Caterpillar Inc - US	Equity	$13.7M	0.0%	24,000 SH	New
Caterpillar Inc - US	Equity Option	$195.6M	0.4%	341,400 SH	New
Cava Group Inc - US	Equity	$11.0M	0.0%	187,000 SH	New
Cava Group Inc - US	Equity Option	$52.1M	0.1%	888,100 SH	New
Cavco Industries Inc - US	Equity	$9.0M	0.0%	15,249 SH	New
Cbl & Associates Properties Inc - US	Equity	$3.5M	0.0%	94,502 SH	New
Cbl & Associates Properties Inc - US	Equity Option	$1.0M	0.0%	27,400 SH	New
Cbre Group Inc - US	Equity	$10.9M	0.0%	68,058 SH	New
Cbre Group Inc - US	Equity Option	$209K	0.0%	1,300 SH	New
Cdw Corp/De - US	Equity	$1.2M	0.0%	8,884 SH	New
Cdw Corp/De - US	Equity Option	$286K	0.0%	2,100 SH	New
Ceco Environmental Corp - US	Equity	$6.3M	0.0%	104,616 SH	New
Celanese Corp - US	Equity	$12.0M	0.0%	284,349 SH	New
Celanese Corp - US	Equity Option	$2.5M	0.0%	58,100 SH	New
Celcuity Inc - US	Equity	$1.9M	0.0%	18,932 SH	New
Celcuity Inc - US	Equity Option	$529K	0.0%	5,300 SH	New
Celestica Inc - US	Equity Option	$26.1M	0.0%	88,200 SH	New
Cellebrite Di Ltd - US	Equity	$1.3M	0.0%	72,081 SH	New
Celsius Holdings Inc - US	Equity Option	$13.3M	0.0%	289,700 SH	New
Cemex Sab De Cv - US ADR	Depository Receipt	$364K	0.0%	31,667 SH	New
Cencora Inc - US	Equity Option	$1.0M	0.0%	3,000 SH	New
Cenovus Energy Inc - US	Equity Option	$218K	0.0%	12,900 SH	New
Centene Corp - US	Equity	$18.0M	0.0%	437,007 SH	New
Centene Corp - US	Equity Option	$45.6M	0.1%	1,108,100 SH	New
Centessa Pharmaceuticals Plc - US ADR	Depository Receipt	$3.0M	0.0%	121,810 SH	New
Central Garden & Pet Company	Equity	$2.7M	0.0%	83,920 SH	New
Central Garden & Pet Company - A	Equity	$7.6M	0.0%	259,483 SH	New
Centrus Energy Corp - US	Equity	$16.8M	0.0%	69,208 SH	New
Centrus Energy Corp - US	Equity Option	$4.0M	0.0%	16,600 SH	New
Centuri Holdings Inc - US	Equity	$7.6M	0.0%	301,013 SH	New
Century Aluminum Co - US	Equity	$14.3M	0.0%	365,857 SH	New
Cerence Inc - US	Equity	$2.9M	0.0%	274,117 SH	New
Ceribell Inc - US	Equity	$548K	0.0%	25,009 SH	New
Ceva Inc - US	Equity	$305K	0.0%	14,155 SH	New
Cf Industries Holdings Inc - US	Equity	$10.3M	0.0%	133,801 SH	New
Cf Industries Holdings Inc - US	Equity Option	$1.7M	0.0%	22,200 SH	New
Ch Robinson Worldwide Inc - US	Equity Option	$6.4M	0.0%	39,500 SH	New
Charles River Laboratories International Inc - US	Equity	$954K	0.0%	4,782 SH	New
Charles Schwab Corp/The - US	Equity Option	$2.1M	0.0%	21,300 SH	New
Chart Industries Inc - US	Equity	$9.1M	0.0%	44,335 SH	New
Charter Communications Inc - US	Equity	$1.8M	0.0%	8,799 SH	New
Charter Communications Inc - US	Equity Option	$40.0M	0.1%	191,700 SH	New
Chatham Lodging Trust - US REIT	Equity	$1.6M	0.0%	241,719 SH	New
Check Point Software Technologies Ltd - US	Equity Option	$649K	0.0%	3,500 SH	New
Cheesecake Factory Inc/The - US	Equity Option	$1.2M	0.0%	23,200 SH	New
Chefs' Warehouse Inc/The - US	Equity	$4.8M	0.0%	77,491 SH	New
Chemed Corp - US	Equity	$2.5M	0.0%	5,757 SH	New
Chemours Co/The - US	Equity Option	$929K	0.0%	78,800 SH	New
Cheniere Energy Inc - US	Equity	$10.7M	0.0%	54,911 SH	New
Cheniere Energy Inc - US	Equity Option	$4.2M	0.0%	21,800 SH	New
Chevron Corp - US	Equity	$94.2M	0.2%	617,943 SH	New
Chevron Corp - US	Equity Option	$126.6M	0.2%	830,400 SH	New
Chewy Inc - US	Equity	$31.3M	0.1%	948,289 SH	New
Chewy Inc - US	Equity Option	$2.3M	0.0%	69,700 SH	New
Chime Financial Inc - US	Equity	$9.5M	0.0%	377,540 SH	New
Chime Financial Inc - US	Equity Option	$466K	0.0%	18,500 SH	New
Chimera Investment Corp - US REIT	Equity	$1.0M	0.0%	84,110 SH	New
China Yuchai International Ltd - US	Equity	$6.9M	0.0%	193,555 SH	New
Chipotle Mexican Grill Inc - US	Equity Option	$100.0M	0.2%	2,704,000 SH	New
Choice Hotels International Inc - US	Equity	$26.7M	0.0%	280,513 SH	New
Chord Energy Corp - US	Equity	$511K	0.0%	5,515 SH	New
Chubb Ltd - US	Equity Option	$1.6M	0.0%	5,100 SH	New
Church & Dwight Co Inc - US	Equity	$557K	0.0%	6,645 SH	New
Church & Dwight Co Inc - US	Equity Option	$386K	0.0%	4,600 SH	New
Churchill Capital Corp X - US	Equity	$883K	0.0%	56,620 SH	New
Churchill Downs Inc - US	Equity	$6.4M	0.0%	56,520 SH	New
Cidara Therapeutics Inc - US	Equity	$9.8M	0.0%	44,307 SH	New
Cidara Therapeutics Inc - US	Equity Option	$265K	0.0%	1,200 SH	New
Ciena Corp - US	Equity Option	$37.7M	0.1%	161,400 SH	New
Cigna Group/The - US	Equity Option	$9.9M	0.0%	36,100 SH	New
Cinemark Holdings Inc - US	Equity Option	$934K	0.0%	40,200 SH	New
Cintas Corp - US	Equity	$65.5M	0.1%	348,420 SH	New
Cintas Corp - US	Equity Option	$5.1M	0.0%	27,300 SH	New
Cion Investment Corp - US	Equity	$1.8M	0.0%	189,494 SH	New
Cipher Mining Inc - US	Equity	$1.6M	0.0%	109,364 SH	New
Cipher Mining Inc - US	Equity Option	$4.9M	0.0%	331,400 SH	New
Circle Internet Group Inc - US	Equity	$4.9M	0.0%	61,255 SH	New
Circle Internet Group Inc - US	Equity Option	$27.5M	0.1%	347,100 SH	New
Cirrus Logic Inc - US	Equity	$2.4M	0.0%	20,643 SH	New
Cisco Systems Inc/Delaware - US	Equity Option	$120.3M	0.2%	1,561,300 SH	New
Citigroup Inc - US	Equity Option	$113.4M	0.2%	972,200 SH	New
Citizens Financial Group Inc - US	Equity	$8.9M	0.0%	152,000 SH	New
Citizens Financial Group Inc - US	Equity Option	$1.4M	0.0%	23,800 SH	New
City Holding Co - US	Equity	$8.6M	0.0%	71,745 SH	New
Civitas Resources Inc - US	Equity	$496K	0.0%	18,306 SH	New
Civitas Resources Inc - US	Equity Option	$1.2M	0.0%	42,900 SH	New
Claros Mortgage Trust Inc - US	Equity	$392K	0.0%	128,068 SH	New
Clean Energy Fuels Corp - US	Equity	$828K	0.0%	394,344 SH	New
Clean Harbors Inc - US	Equity	$572K	0.0%	2,440 SH	New
Cleanspark Inc - US	Equity	$1.4M	0.0%	135,913 SH	New
Cleanspark Inc - US	Equity Option	$2.8M	0.0%	280,900 SH	New
Clear Channel Outdoor Holdings Inc - US	Equity	$1.2M	0.0%	545,310 SH	New
Clear Secure Inc - US	Equity	$7.7M	0.0%	218,459 SH	New
Clear Secure Inc - US	Equity Option	$1.3M	0.0%	38,300 SH	New
Clearfield Inc - US	Equity	$2.3M	0.0%	80,507 SH	New
Clearwater Paper Corp - US	Equity Option	$183K	0.0%	10,500 SH	New
Cleveland-Cliffs Inc - US	Equity	$55.5M	0.1%	4,181,411 SH	New
Cleveland-Cliffs Inc - US	Equity Option	$1.1M	0.0%	83,700 SH	New
Clorox Co/The - US	Equity	$3.2M	0.0%	31,822 SH	New
Clorox Co/The - US	Equity Option	$29.9M	0.1%	296,500 SH	New
Cloudflare Inc - US	Equity	$22.5M	0.0%	114,116 SH	New
Cloudflare Inc - US	Equity Option	$16.5M	0.0%	83,700 SH	New
Clover Health Investments Corp - US	Equity	$458K	0.0%	194,880 SH	New
Cme Group Inc - US	Equity	$41.6M	0.1%	152,462 SH	New
Cme Group Inc - US	Equity Option	$3.4M	0.0%	12,500 SH	New
Cna Financial Corp - US	Equity	$4.8M	0.0%	100,564 SH	New
Cnh Industrial Nv - US	Equity	$30.0M	0.1%	3,251,113 SH	New
Cno Financial Group Inc - US	Equity	$20.0M	0.0%	470,129 SH	New
Cnx Resources Corp - US	Equity	$28.5M	0.1%	776,427 SH	New
Cnx Resources Corp - US	Equity Option	$235K	0.0%	6,400 SH	New
Coca-Cola Co/The - US	Equity Option	$32.5M	0.1%	464,500 SH	New
Codexis Inc - US	Equity	$877K	0.0%	537,833 SH	New
Coeur Mining Inc - US	Equity	$14.7M	0.0%	824,625 SH	New
Coeur Mining Inc - US	Equity Option	$597K	0.0%	33,500 SH	New
Cogent Biosciences Inc - US	Equity	$5.7M	0.0%	159,942 SH	New
Cogent Communications Holdings Inc - US	Equity Option	$530K	0.0%	24,600 SH	New
Cognex Corp - US	Equity	$24.7M	0.0%	687,088 SH	New
Cognex Corp - US	Equity Option	$680K	0.0%	18,900 SH	New
Cognizant Technology Solutions Corp - US	Equity Option	$1.1M	0.0%	13,100 SH	New
Cohen & Steers Inc - US	Equity	$3.8M	0.0%	59,834 SH	New
Coherent Corp - US	Equity	$18.7M	0.0%	101,194 SH	New
Coherent Corp - US	Equity Option	$17.8M	0.0%	96,200 SH	New
Coinbase Global Inc - US	Equity	$3.4M	0.0%	14,992 SH	New
Coinbase Global Inc - US	Equity Option	$94.1M	0.2%	416,300 SH	New
Colgate-Palmolive Co - US	Equity Option	$10.6M	0.0%	134,700 SH	New
Collegium Pharmaceutical Inc - US	Equity	$795K	0.0%	17,176 SH	New
Colliers International Group Inc - US	Equity	$250K	0.0%	1,703 SH	New
Columbia Financial Inc - US	Equity	$407K	0.0%	26,166 SH	New
Comcast Corp - US	Equity Option	$15.7M	0.0%	526,600 SH	New
Comerica Inc - US	Equity	$96.2M	0.2%	1,106,871 SH	New
Comerica Inc - US	Equity Option	$2.6M	0.0%	29,900 SH	New
Comfort Systems Usa Inc - US	Equity Option	$7.0M	0.0%	7,500 SH	New
Commerce Bancshares Inc/Mo - US	Equity	$37.7M	0.1%	720,493 SH	New
Community Healthcare Trust Inc - US REIT	Equity	$2.4M	0.0%	146,527 SH	New
Community Trust Bancorp Inc - US	Equity	$955K	0.0%	16,895 SH	New
Commvault Systems Inc - US	Equity Option	$338K	0.0%	2,700 SH	New
Compass Diversified Holdings - US	Equity	$2.2M	0.0%	458,624 SH	New
Compass Inc - US	Equity	$1.8M	0.0%	172,282 SH	New
Compass Inc - US	Equity Option	$984K	0.0%	93,100 SH	New
Compass Pathways Plc - US ADR	Depository Receipt	$240K	0.0%	34,720 SH	New
Compass Pathways Plc - US ADR	Equity Option	$462K	0.0%	67,000 SH	New
Comstock Resources Inc - US	Equity	$3.0M	0.0%	130,609 SH	New
Comstock Resources Inc - US	Equity Option	$1.1M	0.0%	48,800 SH	New
Conagra Brands Inc - US	Equity	$621K	0.0%	35,877 SH	New
Conagra Brands Inc - US	Equity Option	$4.1M	0.0%	239,100 SH	New
Conduent Inc - US	Equity	$126K	0.0%	65,710 SH	New
Confluent Inc - US	Equity	$119.4M	0.2%	3,950,025 SH	New
Confluent Inc - US	Equity Option	$10.1M	0.0%	334,200 SH	New
Conmed Corp - US	Equity	$3.3M	0.0%	82,089 SH	New
Conocophillips - US	Equity Option	$26.4M	0.0%	281,500 SH	New
Consolidated Edison Inc - US	Equity Option	$1.7M	0.0%	16,700 SH	New
Consolidated Water Co Ltd - US	Equity	$450K	0.0%	12,755 SH	New
Constellation Brands Inc - US	Equity Option	$132.3M	0.2%	958,900 SH	New
Constellation Energy Corp - US	Equity Option	$17.3M	0.0%	48,900 SH	New
Constellium Se - US	Equity	$9.4M	0.0%	496,715 SH	New
Constellium Se - US	Equity Option	$573K	0.0%	30,400 SH	New
Cooper Cos Inc/The - US	Equity	$38.2M	0.1%	465,497 SH	New
Copa Holdings Sa - US	Equity	$988K	0.0%	8,191 SH	New
Copart Inc - US	Equity	$34.5M	0.1%	881,067 SH	New
Copart Inc - US	Equity Option	$5.5M	0.0%	139,900 SH	New
Copt Defense Properties - US REIT	Equity	$2.2M	0.0%	79,466 SH	New
Corcept Therapeutics Inc - US	Equity	$246K	0.0%	7,068 SH	New
Core & Main Inc - US	Equity	$17.5M	0.0%	336,016 SH	New
Core & Main Inc - US	Equity Option	$208K	0.0%	4,000 SH	New
Core Natural Resources Inc - US	Equity Option	$929K	0.0%	10,500 SH	New
Core Scientific Inc - US	Equity	$2.9M	0.0%	196,845 SH	New
Core Scientific Inc - US	Equity Option	$1.2M	0.0%	84,000 SH	New
Corecivic Inc - US	Equity	$3.3M	0.0%	171,115 SH	New
Corecivic Inc - US	Equity Option	$749K	0.0%	39,200 SH	New
Coreweave Inc - US	Equity	$5.2M	0.0%	71,973 SH	New
Coreweave Inc - US	Equity Option	$32.9M	0.1%	459,900 SH	New
Corning Inc - US	Equity	$7.9M	0.0%	90,065 SH	New
Corning Inc - US	Equity Option	$39.1M	0.1%	446,300 SH	New
Corp America Airports Sa - US	Equity	$1.6M	0.0%	63,313 SH	New
Corpay Inc - US	Equity	$2.6M	0.0%	8,710 SH	New
Corpay Inc - US	Equity Option	$271K	0.0%	900 SH	New
Corvel Corp - US	Equity	$4.6M	0.0%	67,933 SH	New
Costar Group Inc - US	Equity	$13.8M	0.0%	205,000 SH	New
Costar Group Inc - US	Equity Option	$12.8M	0.0%	190,300 SH	New
Costco Wholesale Corp - US	Equity Option	$79.0M	0.1%	91,600 SH	New
Coterra Energy Inc - US	Equity Option	$1.1M	0.0%	42,300 SH	New
Coupang Inc - US	Equity Option	$6.7M	0.0%	283,700 SH	New
Covenant Logistics Group Inc - US	Equity	$689K	0.0%	31,242 SH	New
Cra International Inc - US	Equity	$750K	0.0%	3,737 SH	New
Cracker Barrel Old Country Store Inc - US	Equity Option	$3.9M	0.0%	155,500 SH	New
Crane NXT Co - US	Equity	$2.1M	0.0%	43,827 SH	New
Credit Acceptance Corp - US	Equity Option	$266K	0.0%	600 SH	New
Credo Technology Group Holding Ltd - US	Equity	$13.1M	0.0%	91,235 SH	New
Credo Technology Group Holding Ltd - US	Equity Option	$11.9M	0.0%	82,800 SH	New
Crescent Energy Inc - US	Equity Option	$219K	0.0%	26,100 SH	New
Crh Plc - US	Equity Option	$2.4M	0.0%	18,900 SH	New
Cricut Inc - US	Equity	$783K	0.0%	158,217 SH	New
Crispr Therapeutics Ag - US	Equity	$2.1M	0.0%	39,468 SH	New
Crispr Therapeutics Ag - US	Equity Option	$3.6M	0.0%	69,000 SH	New
Crocs Inc - US	Equity Option	$4.2M	0.0%	48,600 SH	New
Cronos Group Inc - US	Equity	$38K	0.0%	14,294 SH	New
Crowdstrike Holdings Inc - US	Equity Option	$51.5M	0.1%	109,800 SH	New
Crown Castle Inc - US REIT	Equity Option	$9.9M	0.0%	111,200 SH	New
Crown Holdings Inc - US	Equity	$22.1M	0.0%	214,568 SH	New
Cryoport Inc - US	Equity	$2.9M	0.0%	300,414 SH	New
Csx Corp - US	Equity Option	$3.3M	0.0%	90,200 SH	New
Cubesmart - US REIT	Equity	$26.0M	0.0%	722,037 SH	New
Cullen/Frost Bankers Inc - US	Equity	$1.8M	0.0%	14,166 SH	New
Cullinan Therapeutics Inc - US	Equity	$105K	0.0%	10,128 SH	New
Cummins Inc - US	Equity Option	$4.4M	0.0%	8,700 SH	New
Curbline Properties Corp - US	Equity	$225K	0.0%	9,690 SH	New
Curtiss-Wright Corp - US	Equity	$29.0M	0.1%	52,578 SH	New
Cushman & Wakefield Ltd - US	Equity	$17.4M	0.0%	1,072,766 SH	New
Cvr Energy Inc - US	Equity	$13.3M	0.0%	524,214 SH	New
Cvrx Inc - US	Equity	$1.1M	0.0%	157,260 SH	New
Cvs Health Corp - US	Equity	$13.3M	0.0%	168,000 SH	New
Cvs Health Corp - US	Equity Option	$34.2M	0.1%	430,400 SH	New
Cyberark Software Ltd - US	Equity	$158.5M	0.3%	355,361 SH	New
Cyberark Software Ltd - US	Equity Option	$7.5M	0.0%	16,800 SH	New
Cytokinetics Inc - US	Equity Option	$1.1M	0.0%	17,100 SH	New
D-Wave Quantum Inc - US	Equity	$8.2M	0.0%	313,633 SH	New
D-Wave Quantum Inc - US	Equity Option	$2.9M	0.0%	111,800 SH	New
Dakota Gold Corp - US	Equity	$2.2M	0.0%	386,657 SH	New
Daktronics Inc - US	Equity	$500K	0.0%	25,305 SH	New
Dana Inc - US	Equity	$6.5M	0.0%	273,631 SH	New
Danaher Corp - US	Equity Option	$12.7M	0.0%	55,300 SH	New
Darden Restaurants Inc - US	Equity	$6.6M	0.0%	35,946 SH	New
Darden Restaurants Inc - US	Equity Option	$4.5M	0.0%	24,200 SH	New
Darling Ingredients Inc - US	Equity	$9.5M	0.0%	263,486 SH	New
Darling Ingredients Inc - US	Equity Option	$2.3M	0.0%	63,200 SH	New
Datadog Inc - US	Equity	$211K	0.0%	1,549 SH	New
Datadog Inc - US	Equity Option	$21.3M	0.0%	156,400 SH	New
Dauch Corporation - US	Equity Option	$641K	0.0%	100,000 SH	New
Dave & Buster's Entertainment Inc - US	Equity	$178K	0.0%	11,011 SH	New
Dave & Buster's Entertainment Inc - US	Equity Option	$823K	0.0%	50,800 SH	New
Dave Inc - US	Equity Option	$5.8M	0.0%	26,400 SH	New
Davita Inc - US	Equity	$36.8M	0.1%	324,246 SH	New
Davita Inc - US	Equity Option	$1.5M	0.0%	12,800 SH	New
Day One Biopharmaceuticals Inc - US	Equity	$581K	0.0%	62,316 SH	New
Day One Biopharmaceuticals Inc - US	Equity Option	$466K	0.0%	50,000 SH	New
Dayforce Inc - US	Equity	$5.6M	0.0%	81,007 SH	New
Deckers Outdoor Corp - US	Equity	$33.9M	0.1%	327,375 SH	New
Deckers Outdoor Corp - US	Equity Option	$35.0M	0.1%	338,000 SH	New
Deere & Co - US	Equity Option	$7.3M	0.0%	15,700 SH	New
Delek Us Holdings Inc - US	Equity	$10.9M	0.0%	367,955 SH	New
Dell Technologies Inc - US Class C	Equity Option	$30.4M	0.1%	241,700 SH	New
Delta Air Lines Inc - US	Equity Option	$7.5M	0.0%	108,600 SH	New
Denali Therapeutics Inc - US	Equity	$886K	0.0%	53,683 SH	New
Descartes Systems Group Inc/The - US	Equity Option	$3.3M	0.0%	37,400 SH	New
Designer Brands Inc - US	Equity	$1.7M	0.0%	227,220 SH	New
Deutsche Bank Ag - US	Equity	$12.1M	0.0%	313,973 SH	New
Deutsche Bank Ag - US	Equity Option	$6.6M	0.0%	170,100 SH	New
Devon Energy Corp - US	Equity Option	$4.0M	0.0%	110,400 SH	New
Dexcom Inc - US	Convertible Bond	$63.9M	0.1%	69,150,000 PRN	New
Dexcom Inc - US	Equity	$1.6M	0.0%	24,004 SH	New
Dexcom Inc - US	Equity Option	$7.5M	0.0%	112,600 SH	New
Dht Holdings Inc - US	Equity	$9.9M	0.0%	811,795 SH	New
Diageo Plc - US ADR	Equity Option	$9.3M	0.0%	107,900 SH	New
Diamondback Energy Inc - US	Equity Option	$5.2M	0.0%	34,600 SH	New
Diamondrock Hospitality Co - US REIT	Equity	$273K	0.0%	30,502 SH	New
Dick's Sporting Goods Inc - US	Equity	$7.0M	0.0%	35,444 SH	New
Dick's Sporting Goods Inc - US	Equity Option	$2.7M	0.0%	13,400 SH	New
Digi International Inc - US	Equity	$773K	0.0%	17,862 SH	New
Digital Realty Trust Inc - US REIT	Equity Option	$2.8M	0.0%	17,800 SH	New
Digital Turbine Inc - US	Equity	$1.8M	0.0%	368,310 SH	New
Digitalbridge Group Inc - US REIT	Equity	$824K	0.0%	53,710 SH	New
Digitalbridge Group Inc - US REIT	Equity Option	$1.5M	0.0%	99,600 SH	New
Digitalocean Holdings Inc - US	Equity	$3.0M	0.0%	61,767 SH	New
Digitalocean Holdings Inc - US	Equity Option	$17.6M	0.0%	366,200 SH	New
Dimensional US Core Equity 2 ETF - US ETP	Exchange-Traded Fund	$3.8M	0.0%	94,836 SH	New
Dimensional US Small Cap ETF - US ETP	Exchange-Traded Fund	$1.8M	0.0%	26,193 SH	New
Dimensional US Small Cap Value ETF - US ETP	Exchange-Traded Fund	$898K	0.0%	27,312 SH	New
Direxion Daily 20 Year Plus Treasury Bear 3X Share	ETF Option	$2.2M	0.0%	58,500 SH	New
Direxion Daily Small Cap Bear 3X Shares - US ETP	Exchange-Traded Fund	$100K	0.0%	13,359 SH	New
Disc Medicine Inc - US	Equity	$5.3M	0.0%	66,125 SH	New
Diversified Energy Co - US	Equity	$2.6M	0.0%	177,513 SH	New
Diversified Healthcare Trust - US REIT	Equity	$176K	0.0%	36,358 SH	New
Dlocal Ltd/Uruguay - US	Equity	$8.3M	0.0%	584,519 SH	New
Dlocal Ltd/Uruguay - US	Equity Option	$271K	0.0%	19,200 SH	New
Dmc Global Inc - US	Equity	$328K	0.0%	49,077 SH	New
Docgo Inc - US	Equity	$20K	0.0%	22,329 SH	New
Docusign Inc - US	Equity	$10.2M	0.0%	148,796 SH	New
Docusign Inc - US	Equity Option	$5.5M	0.0%	79,800 SH	New
Dolby Laboratories Inc - US	Equity	$7.0M	0.0%	109,704 SH	New
Dole Plc - US	Equity	$219K	0.0%	14,604 SH	New
Dollar General Corp - US	Equity Option	$5.5M	0.0%	41,200 SH	New
Dollar Tree Inc - US	Equity Option	$11.2M	0.0%	90,700 SH	New
Dominion Energy Inc - US	Equity Option	$16.9M	0.0%	287,600 SH	New
Domino's Pizza Inc - US	Equity	$297K	0.0%	713 SH	New
Domino's Pizza Inc - US	Equity Option	$7.5M	0.0%	17,900 SH	New
Domo Inc - US	Equity	$223K	0.0%	26,430 SH	New
Domo Inc - US	Equity Option	$2.1M	0.0%	245,300 SH	New
Doordash Inc - US	Equity Option	$54.0M	0.1%	238,300 SH	New
Dorian Lpg Ltd - US	Equity	$5.3M	0.0%	218,508 SH	New
Doubleverify Holdings Inc - US	Equity	$1.5M	0.0%	129,723 SH	New
Doubleverify Holdings Inc - US	Equity Option	$1.7M	0.0%	152,100 SH	New
Douglas Dynamics Inc - US	Equity	$3.9M	0.0%	119,363 SH	New
Douglas Emmett Inc - US REIT	Equity	$8.5M	0.0%	769,491 SH	New
Douglas Emmett Inc - US REIT	Equity Option	$173K	0.0%	15,700 SH	New
Dover Corp - US	Equity Option	$937K	0.0%	4,800 SH	New
Dow Inc - US	Equity Option	$19.7M	0.0%	841,400 SH	New
Doximity Inc - US	Equity	$14.7M	0.0%	332,592 SH	New
Doximity Inc - US	Equity Option	$1.4M	0.0%	31,000 SH	New
Dr Horton Inc - US	Equity Option	$7.6M	0.0%	52,700 SH	New
DraftKings Inc - US	Convertible Bond	$62.3M	0.1%	68,000,000 PRN	New
DraftKings Inc - US	Equity Option	$15.8M	0.0%	459,900 SH	New
Driven Brands Holdings Inc - US	Equity	$7.2M	0.0%	485,000 SH	New
Dropbox Inc - US	Equity	$5.4M	0.0%	192,896 SH	New
Dte Energy Co - US	Equity	$1.6M	0.0%	12,329 SH	New
Ducommun Inc - US	Equity	$1.2M	0.0%	12,962 SH	New
Duke Energy Corp - US	Equity Option	$15.0M	0.0%	127,800 SH	New
Duolingo Inc - US	Equity Option	$19.3M	0.0%	109,800 SH	New
Dupont De Nemours Inc - US	Equity Option	$1.8M	0.0%	44,500 SH	New
Dutch Bros Inc - US	Equity	$3.8M	0.0%	62,687 SH	New
Dutch Bros Inc - US	Equity Option	$3.7M	0.0%	60,600 SH	New
Dxc Technology Co - US	Equity Option	$155K	0.0%	10,600 SH	New
Dycom Industries Inc - US	Equity Option	$338K	0.0%	1,000 SH	New
Dynatrace Inc - US	Equity	$9.9M	0.0%	227,590 SH	New
Dynavax Technologies Corp - US	Equity	$2.9M	0.0%	187,161 SH	New
Dyne Therapeutics Inc - US	Equity	$2.9M	0.0%	147,621 SH	New
Dynex Capital Inc - US REIT	Equity	$520K	0.0%	37,138 SH	New
Eagle Materials Inc - US	Equity	$2.3M	0.0%	10,896 SH	New
Eastman Chemical Co - US	Equity Option	$1.2M	0.0%	19,300 SH	New
Eastman Kodak Co - US	Equity	$116K	0.0%	13,681 SH	New
Eaton Corp Plc - US	Equity	$46.8M	0.1%	146,806 SH	New
Eaton Corp Plc - US	Equity Option	$14.1M	0.0%	44,200 SH	New
Ebay Inc - US	Equity Option	$8.9M	0.0%	101,900 SH	New
ECARX Holdings Inc - US	Equity	$3.7M	0.0%	2,134,089 SH	New
Echostar Corp - US	Equity	$383K	0.0%	3,524 SH	New
Echostar Corp - US	Equity Option	$60.1M	0.1%	553,200 SH	New
Ecolab Inc - US	Equity	$10.0M	0.0%	38,025 SH	New
Ecolab Inc - US	Equity Option	$1.0M	0.0%	3,900 SH	New
Edgewise Therapeutics Inc - US	Equity Option	$871K	0.0%	35,100 SH	New
Edison International - US	Equity Option	$6.8M	0.0%	113,100 SH	New
Edwards Lifesciences Corp - US	Equity Option	$1.8M	0.0%	20,900 SH	New
Ehang Holdings Ltd - US ADR	Equity Option	$162K	0.0%	12,300 SH	New
Elanco Animal Health Inc - US	Equity	$661K	0.0%	29,207 SH	New
Elanco Animal Health Inc - US	Equity Option	$579K	0.0%	25,600 SH	New
Elastic Nv - US	Equity	$18.2M	0.0%	241,435 SH	New
Elastic Nv - US	Equity Option	$830K	0.0%	11,000 SH	New
Eldorado Gold Corp - US	Equity Option	$467K	0.0%	13,000 SH	New
Electronic Arts Inc - US	Equity	$181.4M	0.3%	887,833 SH	New
Electronic Arts Inc - US	Equity Option	$1.1M	0.0%	5,600 SH	New
Element Solutions Inc - US	Equity	$267K	0.0%	10,700 SH	New
Elevance Health Inc - US	Equity Option	$13.7M	0.0%	39,000 SH	New
Elf Beauty Inc - US	Equity Option	$4.4M	0.0%	57,600 SH	New
Eli Lilly & Co - US	Equity	$50.2M	0.1%	46,758 SH	New
Eli Lilly & Co - US	Equity Option	$165.2M	0.3%	153,700 SH	New
Embraer Sa - US ADR	Equity Option	$3.4M	0.0%	52,600 SH	New
Emcor Group Inc - US	Equity	$4.3M	0.0%	7,054 SH	New
Emcor Group Inc - US	Equity Option	$2.3M	0.0%	3,700 SH	New
Emerson Electric Co - US	Equity Option	$3.0M	0.0%	22,900 SH	New
Enact Holdings Inc - US	Equity	$207K	0.0%	5,230 SH	New
Enbridge Inc - US	Equity Option	$1.4M	0.0%	29,400 SH	New
Encompass Health Corp - US	Equity	$34.5M	0.1%	324,786 SH	New
Encore Capital Group Inc - US	Equity	$1.4M	0.0%	25,128 SH	New
Encore Energy Corp - US	Equity Option	$248K	0.0%	99,900 SH	New
Endeavour Silver Corp - US	Equity	$6.1M	0.0%	648,069 SH	New
Energy Fuels Inc/Canada - US	Equity	$11.1M	0.0%	764,523 SH	New
Energy Fuels Inc/Canada - US	Equity Option	$795K	0.0%	54,700 SH	New
Energy Vault Holdings Inc - US	Equity	$554K	0.0%	120,255 SH	New
Enerpac Tool Group Corp - US	Equity	$4.2M	0.0%	110,369 SH	New
Enhabit Inc - US	Equity	$563K	0.0%	61,086 SH	New
Enliven Therapeutics Inc - US	Equity	$457K	0.0%	29,673 SH	New
Enova International Inc - US	Equity	$23.0M	0.0%	146,590 SH	New
Enovix Corp - US	Equity	$3.2M	0.0%	444,180 SH	New
Enovix Corp - US	Equity Option	$609K	0.0%	83,300 SH	New
Enphase Energy Inc - US	Equity Option	$27.7M	0.1%	864,700 SH	New
Enpro Inc - US	Equity	$3.3M	0.0%	15,284 SH	New
Ensign Group Inc/The - US	Equity	$22.6M	0.0%	129,702 SH	New
Entegris Inc - US	Equity	$1.4M	0.0%	17,066 SH	New
Entegris Inc - US	Equity Option	$514K	0.0%	6,100 SH	New
Entergy Corp - US	Equity Option	$582K	0.0%	6,300 SH	New
Enterprise Financial Services Corp - US	Equity	$3.9M	0.0%	72,905 SH	New
Enviri Corp - US	Equity Option	$896K	0.0%	50,000 SH	New
Envista Holdings Corp - US	Equity	$402K	0.0%	18,503 SH	New
Eog Resources Inc - US	Equity	$37.3M	0.1%	355,300 SH	New
Eog Resources Inc - US	Equity Option	$8.3M	0.0%	78,600 SH	New
Eos Energy Enterprises Inc - US	Equity	$1.7M	0.0%	144,619 SH	New
Eos Energy Enterprises Inc - US	Equity Option	$9.8M	0.0%	856,400 SH	New
Epam Systems Inc - US	Equity Option	$225K	0.0%	1,100 SH	New
Eqt Corp - US	Equity	$30.7M	0.1%	571,871 SH	New
Eqt Corp - US	Equity Option	$6.6M	0.0%	123,900 SH	New
Equifax Inc - US	Equity	$27.5M	0.1%	126,963 SH	New
Equifax Inc - US	Equity Option	$629K	0.0%	2,900 SH	New
Equillium Inc - US	Equity	$31K	0.0%	20,100 SH	New
Equillium Inc - US	Equity Option	$401K	0.0%	258,800 SH	New
Equinix Inc - US REIT	Equity Option	$1.2M	0.0%	1,600 SH	New
Equinor Asa - US ADR	Depository Receipt	$440K	0.0%	18,611 SH	New
Equinor Asa - US ADR	Equity Option	$1.2M	0.0%	50,100 SH	New
Equinox Gold Corp - US	Equity Option	$1.9M	0.0%	133,600 SH	New
Equitable Holdings Inc - US	Equity	$12.3M	0.0%	258,692 SH	New
Equity Residential - US REIT	Equity Option	$523K	0.0%	8,300 SH	New
Erasca Inc - US	Equity	$199K	0.0%	53,436 SH	New
Erie Indemnity Co - US	Equity	$16.5M	0.0%	57,566 SH	New
Esab Corp - US	Equity	$1.7M	0.0%	15,363 SH	New
Esco Technologies Inc - US	Equity	$15.8M	0.0%	80,915 SH	New
Essent Group Ltd - US	Equity	$33.4M	0.1%	513,652 SH	New
Essential Properties Realty Trust Inc - US REIT	Equity	$17.9M	0.0%	605,047 SH	New
Essex Property Trust Inc - US REIT	Equity	$10.0M	0.0%	38,336 SH	New
Establishment Labs Holdings Inc - US	Equity	$12.9M	0.0%	176,347 SH	New
Estee Lauder Cos Inc/The - US	Equity Option	$13.8M	0.0%	131,500 SH	New
Ethzilla Corp - US	Equity	$49K	0.0%	10,000 SH	New
Etoro Group Ltd - US	Equity Option	$1.2M	0.0%	33,400 SH	New
Etsy Inc - US	Equity	$20.8M	0.0%	374,285 SH	New
Etsy Inc - US	Equity Option	$11.5M	0.0%	206,700 SH	New
Euronet Worldwide Inc - US	Equity Option	$259K	0.0%	3,400 SH	New
Eve Holding Inc - US	Equity	$192K	0.0%	48,159 SH	New
Eventbrite Inc - US	Equity	$1.6M	0.0%	351,291 SH	New
Evercore Inc - US	Equity Option	$1.0M	0.0%	3,000 SH	New
Everest Group Ltd - US	Equity	$2.1M	0.0%	6,288 SH	New
Everest Group Ltd - US	Equity Option	$781K	0.0%	2,300 SH	New
Evergy Inc - US	Equity	$2.1M	0.0%	28,716 SH	New
Eversource Energy - US	Equity Option	$249K	0.0%	3,700 SH	New
Evertec Inc - US	Equity	$1.2M	0.0%	41,609 SH	New
Everus Construction Group Inc - US	Equity	$9.2M	0.0%	107,810 SH	New
Evgo Inc - US	Equity	$4.6M	0.0%	1,587,096 SH	New
Evolent Health Inc - US	Equity	$2.8M	0.0%	702,121 SH	New
Evolv Technologies Holdings Inc - US	Equity	$7.3M	0.0%	1,022,842 SH	New
Evommune Inc - US	Equity	$547K	0.0%	31,953 SH	New
Ew Scripps Co/The - US	Equity	$800K	0.0%	200,595 SH	New
Exact Sciences Corp - US	Equity	$200.9M	0.4%	1,978,628 SH	New
Exact Sciences Corp - US	Equity Option	$934K	0.0%	9,200 SH	New
Exelixis Inc - US	Equity	$2.7M	0.0%	62,622 SH	New
Exelixis Inc - US	Equity Option	$421K	0.0%	9,600 SH	New
Exelon Corp - US	Equity Option	$645K	0.0%	14,800 SH	New
Exlservice Holdings Inc - US	Equity	$39.2M	0.1%	923,468 SH	New
Exlservice Holdings Inc - US	Equity Option	$1.9M	0.0%	45,000 SH	New
Expand Energy Corp - US	Equity	$5.3M	0.0%	47,798 SH	New
Expand Energy Corp - US	Equity Option	$8.5M	0.0%	77,000 SH	New
Expedia Group Inc - US	Equity	$11.9M	0.0%	42,000 SH	New
Expedia Group Inc - US	Equity Option	$18.9M	0.0%	66,800 SH	New
Expeditors International Of Washington Inc - US	Equity Option	$238K	0.0%	1,600 SH	New
Exponent Inc - US	Equity Option	$8.0M	0.0%	115,000 SH	New
Extreme Networks Inc - US	Equity	$411K	0.0%	24,679 SH	New
Exxon Mobil Corp - US	Equity	$28.3M	0.1%	235,022 SH	New
Exxon Mobil Corp - US	Equity Option	$29.4M	0.1%	243,900 SH	New
EyePoint Inc - US	Equity Option	$354K	0.0%	19,400 SH	New
Ezcorp Inc - US	Equity	$5.4M	0.0%	278,576 SH	New
F5 Inc - US	Equity	$5.1M	0.0%	20,137 SH	New
F5 Inc - US	Equity Option	$2.9M	0.0%	11,300 SH	New
Fabrinet - US	Equity Option	$683K	0.0%	1,500 SH	New
Factset Research Systems Inc - US	Equity	$1.0M	0.0%	3,576 SH	New
Factset Research Systems Inc - US	Equity Option	$2.1M	0.0%	7,200 SH	New
Fair Isaac Corp - US	Equity Option	$8.6M	0.0%	5,100 SH	New
Farmland Partners Inc - US REIT	Equity	$2.5M	0.0%	261,729 SH	New
Fastenal Co - US	Equity Option	$3.0M	0.0%	74,500 SH	New
Fastly Inc - US	Equity	$3.2M	0.0%	317,303 SH	New
Federal Signal Corp - US	Equity	$34.9M	0.1%	321,830 SH	New
Fedex Corp - US	Equity Option	$13.6M	0.0%	47,000 SH	New
Ferguson Enterprises INC - US	Equity Option	$245K	0.0%	1,100 SH	New
Ferrari Nv - US	Equity Option	$9.8M	0.0%	26,600 SH	New
Ferrovial SE - US	Equity	$22.1M	0.0%	342,041 SH	New
Fidelis Insurance Holdings Ltd - US	Equity	$1.1M	0.0%	54,511 SH	New
Fidelity MSCI Energy Index ETF - US ETP	Exchange-Traded Fund	$1.5M	0.0%	62,491 SH	New
Fidelity National Financial Inc - US	Equity	$5.3M	0.0%	97,060 SH	New
Fidelity National Information Services Inc - US	Equity	$9.5M	0.0%	143,228 SH	New
Fidelity National Information Services Inc - US	Equity Option	$2.0M	0.0%	29,900 SH	New
Fidelity Total Bond ETF - US ETP	Exchange-Traded Fund	$307K	0.0%	6,674 SH	New
Fidus Investment Corp - US	Equity	$208K	0.0%	10,793 SH	New
Figma Inc - US	Equity	$13.3M	0.0%	356,203 SH	New
Figma Inc - US	Equity Option	$807K	0.0%	21,600 SH	New
Figs Inc - US	Equity	$3.0M	0.0%	267,282 SH	New
Firefly Aerospace Inc - US	Equity	$2.9M	0.0%	130,000 SH	New
Firefly Aerospace Inc - US	Equity (When-Issued)	$10.7M	0.0%	478,698 SH	New
First American Financial Corp - US	Equity	$466K	0.0%	7,584 SH	New
First Bancorp/Puerto Rico - US	Equity	$14.9M	0.0%	719,566 SH	New
First Bancorp/Southern Pines Nc - US	Equity	$1.1M	0.0%	21,043 SH	New
First Citizens Bancshares Inc/Nc - US	Equity	$9.6M	0.0%	4,457 SH	New
First Citizens Bancshares Inc/Nc - US	Equity Option	$429K	0.0%	200 SH	New
First Financial Bankshares Inc - US	Equity	$15.0M	0.0%	503,246 SH	New
First Horizon Corp - US	Equity	$3.0M	0.0%	124,498 SH	New
First Horizon Corp - US	Equity Option	$7.4M	0.0%	308,900 SH	New
First Industrial Realty Trust Inc - US REIT	Equity	$2.0M	0.0%	34,188 SH	New
First Majestic Silver Corp - US	Equity	$2.2M	0.0%	133,896 SH	New
First Majestic Silver Corp - US	Equity Option	$383K	0.0%	23,000 SH	New
First Merchants Corp - US	Equity	$3.8M	0.0%	101,567 SH	New
First Mid Bancshares Inc - US	Equity	$1.5M	0.0%	37,305 SH	New
First Solar Inc - US	Equity Option	$42.8M	0.1%	163,800 SH	New
First Trust Capital Strength ETF - US ETP	Exchange-Traded Fund	$8.6M	0.0%	93,015 SH	New
First Trust Dow Jones Internet Index Fund - US ETP	Exchange-Traded Fund	$4.8M	0.0%	17,952 SH	New
First Trust SMID Cap Rising Dividend Achievers ETF	Exchange-Traded Fund	$308K	0.0%	8,038 SH	New
FirstCash Holdings Inc - US	Equity	$734K	0.0%	4,608 SH	New
Firstenergy Corp - US	Equity	$346K	0.0%	7,739 SH	New
FirstService Corp - US	Equity Option	$8.3M	0.0%	53,100 SH	New
Fiserv Inc - US	Equity	$68.0M	0.1%	1,011,917 SH	New
Fiserv Inc - US	Equity Option	$61.4M	0.1%	914,200 SH	New
Five Below Inc - US	Equity Option	$584K	0.0%	3,100 SH	New
Five9 Inc - US	Equity	$9.9M	0.0%	492,210 SH	New
Five9 Inc - US	Equity Option	$5.0M	0.0%	247,800 SH	New
Flagstar Financial Inc - US	Equity	$803K	0.0%	63,762 SH	New
Flagstar Financial Inc - US	Equity Option	$3.0M	0.0%	237,900 SH	New
Flex Ltd - US	Equity Option	$4.1M	0.0%	67,400 SH	New
Floor & Decor Holdings Inc - US	Equity Option	$5.1M	0.0%	83,700 SH	New
Flowers Foods Inc - US	Equity	$1.5M	0.0%	142,447 SH	New
Flowserve Corp - US	Equity	$3.5M	0.0%	50,189 SH	New
Flowserve Corp - US	Equity Option	$326K	0.0%	4,700 SH	New
Fluor Corp - US	Equity	$1.8M	0.0%	46,056 SH	New
Fluor Corp - US	Equity Option	$1.5M	0.0%	38,500 SH	New
Flutter Entertainment PLC - US	Equity Option	$516K	0.0%	2,400 SH	New
Flux Power Holdings Inc - US	Equity Option	$26K	0.0%	20,500 SH	New
Fmc Corp - US	Equity	$6.9M	0.0%	497,039 SH	New
Fmc Corp - US	Equity Option	$3.3M	0.0%	235,200 SH	New
Fnb Corp/Pa - US	Equity	$214K	0.0%	12,531 SH	New
Fnb Corp/Pa - US	Equity Option	$171K	0.0%	10,000 SH	New
Ford Motor Co - US	Equity	$16.4M	0.0%	1,252,672 SH	New
Ford Motor Co - US	Equity Option	$1.3M	0.0%	102,400 SH	New
Formfactor Inc - US	Equity	$2.8M	0.0%	50,741 SH	New
Fortinet Inc - US	Equity Option	$7.6M	0.0%	95,500 SH	New
Forward Air Corp - US	Equity	$2.5M	0.0%	98,888 SH	New
Forward Air Corp - US	Equity Option	$575K	0.0%	23,000 SH	New
Four Corners Property Trust Inc - US REIT	Equity	$3.6M	0.0%	154,539 SH	New
Fox Corp - Class A	Equity Option	$336K	0.0%	4,600 SH	New
Franco-Nevada Corp - US	Equity	$616K	0.0%	2,972 SH	New
Franco-Nevada Corp - US	Equity Option	$4.8M	0.0%	23,100 SH	New
Franklin Bsp Realty Trust Inc - US REIT	Equity	$135K	0.0%	13,492 SH	New
Franklin Resources Inc - US	Equity Option	$220K	0.0%	9,200 SH	New
Freeport-Mcmoran Inc - US	Equity	$1.6M	0.0%	32,427 SH	New
Freeport-Mcmoran Inc - US	Equity Option	$29.2M	0.1%	574,800 SH	New
Freshpet Inc - US	Equity Option	$2.9M	0.0%	48,000 SH	New
Freshworks Inc - US	Equity	$5.5M	0.0%	451,708 SH	New
Frontdoor Inc - US	Equity	$7.6M	0.0%	131,659 SH	New
Frontier Communications Parent Inc - US	Equity	$19.2M	0.0%	503,187 SH	New
Frontline PLC - US	Equity	$16.7M	0.0%	765,166 SH	New
Frontline PLC - US	Equity Option	$349K	0.0%	16,000 SH	New
Fs Kkr Capital Corp - US	Equity	$8.3M	0.0%	557,272 SH	New
Fs Kkr Capital Corp - US	Equity Option	$807K	0.0%	54,500 SH	New
FuboTV Inc - US	Equity	$2.5M	0.0%	984,398 SH	New
Fulgent Genetics Inc - US	Equity	$3.0M	0.0%	116,048 SH	New
Funko Inc - US	Equity	$134K	0.0%	39,404 SH	New
Futu Holdings Ltd - US ADR	Depository Receipt	$569K	0.0%	3,463 SH	New
Futu Holdings Ltd - US ADR	Equity Option	$3.3M	0.0%	20,100 SH	New
G-Iii Apparel Group Ltd - US	Equity	$3.1M	0.0%	106,819 SH	New
G-Iii Apparel Group Ltd - US	Equity Option	$2.3M	0.0%	80,500 SH	New
Galaxy Digital Inc - US	Equity	$2.6M	0.0%	116,470 SH	New
Galaxy Digital Inc - US	Equity Option	$845K	0.0%	37,800 SH	New
Gamestop Corp - US	Equity Option	$16.1M	0.0%	800,800 SH	New
Gamestop Corp - US	Warrant / Rights	$36K	0.0%	12,049 SH	New
Gaotu Techedu Inc - US ADR	Equity Option	$267K	0.0%	115,300 SH	New
Gap Inc/The - US	Equity	$3.3M	0.0%	127,114 SH	New
Gap Inc/The - US	Equity Option	$660K	0.0%	25,800 SH	New
Garmin Ltd - US	Equity	$46.7M	0.1%	230,234 SH	New
Garmin Ltd - US	Equity Option	$2.3M	0.0%	11,100 SH	New
Garrett Motion Inc - US	Equity	$799K	0.0%	45,866 SH	New
Gartner Inc - US	Equity	$10.9M	0.0%	43,258 SH	New
Gartner Inc - US	Equity Option	$5.4M	0.0%	21,400 SH	New
Gates Industrial Corp Plc - US	Equity	$3.2M	0.0%	150,149 SH	New
Gatx Corp - US	Equity	$20.2M	0.0%	118,877 SH	New
GCI Liberty Inc - US Series C	Equity	$4.8M	0.0%	129,197 SH	New
Gcm Grosvenor Inc - US	Equity	$1.3M	0.0%	113,030 SH	New
Gds Holdings Ltd - US ADR	Depository Receipt	$272K	0.0%	7,799 SH	New
Gds Holdings Ltd - US ADR	Equity Option	$1.0M	0.0%	28,800 SH	New
GE HealthCare Technologies Inc - US	Equity Option	$1.9M	0.0%	23,300 SH	New
GE Vernova LLC - US	Equity	$12.5M	0.0%	19,192 SH	New
GE Vernova LLC - US	Equity Option	$24.6M	0.0%	37,700 SH	New
Gen Digital Inc - CVR	Contingent Value Rights	$1.2M	0.0%	276,456 SH	New
GeneDx Holdings Corp - US	Equity Option	$1.2M	0.0%	9,100 SH	New
Generac Holdings Inc - US	Equity	$9.2M	0.0%	67,720 SH	New
Generac Holdings Inc - US	Equity Option	$9.6M	0.0%	70,700 SH	New
General Dynamics Corp - US	Equity Option	$5.4M	0.0%	15,900 SH	New
General Electric Co - US	Equity Option	$9.3M	0.0%	30,300 SH	New
General Mills Inc - US	Equity Option	$15.7M	0.0%	337,200 SH	New
General Motors Co - US	Equity Option	$31.8M	0.1%	390,600 SH	New
Genesco Inc - US	Equity	$671K	0.0%	27,075 SH	New
Genpact Ltd - US	Equity Option	$2.8M	0.0%	60,400 SH	New
Gentex Corp - US	Equity	$7.5M	0.0%	323,434 SH	New
Genuine Parts Co - US	Equity	$11.7M	0.0%	95,109 SH	New
Genuine Parts Co - US	Equity Option	$381K	0.0%	3,100 SH	New
Genworth Financial Inc - US	Equity	$1.1M	0.0%	119,983 SH	New
Geo Group Inc/The - US REIT	Equity	$13.6M	0.0%	843,828 SH	New
Geo Group Inc/The - US REIT	Equity Option	$1.4M	0.0%	89,000 SH	New
Gerdau Sa - US ADR	Depository Receipt	$91K	0.0%	24,638 SH	New
German American Bancorp Inc - US	Equity	$2.4M	0.0%	60,070 SH	New
Getty Realty Corp - US REIT	Equity	$787K	0.0%	28,741 SH	New
Gfl Environmental Inc - US	Equity	$4.0M	0.0%	93,737 SH	New
GigaCloud Technology Inc - US	Equity	$3.9M	0.0%	99,319 SH	New
GigaCloud Technology Inc - US	Equity Option	$860K	0.0%	21,900 SH	New
Gilat Satellite Networks Ltd - US	Equity Option	$138K	0.0%	10,700 SH	New
Gilead Sciences Inc - US	Equity Option	$3.2M	0.0%	26,000 SH	New
Ginkgo Bioworks Holdings Inc - US	Equity	$1.6M	0.0%	193,962 SH	New
Gitlab Inc - US	Equity	$577K	0.0%	15,378 SH	New
Gitlab Inc - US	Equity Option	$13.6M	0.0%	361,300 SH	New
Gladstone Capital Corp - US	Equity	$423K	0.0%	20,493 SH	New
Gladstone Land Corp - US REIT	Equity	$334K	0.0%	36,485 SH	New
Global Industrial Co - US	Equity	$2.0M	0.0%	67,687 SH	New
Global Medical Reit Inc - US REIT	Equity	$930K	0.0%	27,556 SH	New
Global Payments Inc - US	Equity Option	$3.3M	0.0%	42,200 SH	New
Global Ship Lease Inc - US	Equity	$7.5M	0.0%	212,680 SH	New
Global Ship Lease Inc - US	Equity Option	$214K	0.0%	6,100 SH	New
Global X Mlp & Energy Infrastructure Etf - US ETP	Exchange-Traded Fund	$958K	0.0%	15,820 SH	New
Global X Msci Argentina Etf - US ETP	Exchange-Traded Fund	$372K	0.0%	4,070 SH	New
Global X Uranium Etf - US ETP	ETF Option	$92.7M	0.2%	2,168,600 SH	New
Global X Uranium Etf - US ETP	Exchange-Traded Fund	$227K	0.0%	5,302 SH	New
Globalfoundries Inc - US	Equity	$5.4M	0.0%	153,531 SH	New
Globalstar Inc - US	Equity Option	$3.7M	0.0%	61,100 SH	New
Globant Sa - US	Equity	$2.2M	0.0%	34,182 SH	New
Globant Sa - US	Equity Option	$4.7M	0.0%	72,400 SH	New
Globe Life Inc - US	Equity	$6.9M	0.0%	49,432 SH	New
Globus Medical Inc - US	Equity	$736K	0.0%	8,432 SH	New
Globus Medical Inc - US	Equity Option	$6.5M	0.0%	74,900 SH	New
Godaddy Inc - US	Equity	$26.3M	0.0%	212,072 SH	New
Godaddy Inc - US	Equity Option	$2.4M	0.0%	19,100 SH	New
Gogo Inc - US	Equity	$3.8M	0.0%	814,165 SH	New
Golar Lng Ltd - US	Equity	$1.6M	0.0%	42,496 SH	New
Golar Lng Ltd - US	Equity Option	$268K	0.0%	7,200 SH	New
Gold Fields Ltd - US ADR	Depository Receipt	$610K	0.0%	13,970 SH	New
Gold Fields Ltd - US ADR	Equity Option	$2.4M	0.0%	55,000 SH	New
Gold Royalty Corp - US	Equity	$3.6M	0.0%	886,692 SH	New
Golden Entertainment Inc - US	Equity	$1.9M	0.0%	71,119 SH	New
Goldman Sachs Group Inc/The - US	Equity	$57.1M	0.1%	65,000 SH	New
Goldman Sachs Group Inc/The - US	Equity Option	$87.6M	0.2%	99,700 SH	New
Goldman Sachs Physical Gold ETF - US ETP	Exchange-Traded Fund	$1.7M	0.0%	38,901 SH	New
Goodrx Holdings Inc - US	Equity Option	$142K	0.0%	52,300 SH	New
Goodyear Tire & Rubber Co/The - US	Equity	$3.1M	0.0%	358,590 SH	New
Goodyear Tire & Rubber Co/The - US	Equity Option	$2.1M	0.0%	245,100 SH	New
Goosehead Insurance Inc - US	Equity	$4.4M	0.0%	59,870 SH	New
Gossamer Bio Inc - US	Equity	$155K	0.0%	50,000 SH	New
Gossamer Bio Inc - US	Equity Option	$961K	0.0%	310,000 SH	New
GPGI Inc - US.	Equity	$2.3M	0.0%	118,881 SH	New
GRAB HOLDINGS LTD - CL A - US	Equity	$11.2M	0.0%	2,237,767 SH	New
GRAB HOLDINGS LTD - CL A - US	Equity Option	$749K	0.0%	150,200 SH	New
Graco Inc - US	Equity	$31.4M	0.1%	382,762 SH	New
Graftech International Ltd - US	Equity	$484K	0.0%	31,226 SH	New
Graham Corp - US	Equity	$961K	0.0%	14,955 SH	New
Graham Holdings Co - US Class B	Equity	$2.0M	0.0%	1,833 SH	New
GRAIL Inc - US	Equity	$2.4M	0.0%	28,450 SH	New
GRAIL Inc - US	Equity Option	$1.8M	0.0%	21,200 SH	New
Grand Canyon Education Inc - US	Equity	$1.6M	0.0%	9,483 SH	New
Granite Construction Inc - US	Equity	$19.6M	0.0%	169,871 SH	New
Gray Media Inc- Class B	Equity	$1.1M	0.0%	220,881 SH	New
Great Lakes Dredge & Dock Corp - US	Equity	$1.7M	0.0%	132,476 SH	New
Green Dot Corp - US	Equity	$1.9M	0.0%	146,538 SH	New
Green Plains Inc - US	Equity	$4.1M	0.0%	417,256 SH	New
Greenbrier Cos Inc/The - US	Equity	$8.9M	0.0%	189,366 SH	New
Grindr Inc - US	Equity	$4.7M	0.0%	345,000 SH	New
Grindr Inc - US	Equity Option	$150K	0.0%	11,100 SH	New
Group 1 Automotive Inc - US	Equity	$21.9M	0.0%	55,749 SH	New
Groupon Inc - US	Equity Option	$1.5M	0.0%	82,500 SH	New
Grupo Financiero Galicia Sa - US ADR	Equity Option	$6.3M	0.0%	116,100 SH	New
GSK PLC - US ADR	Equity Option	$1.4M	0.0%	29,500 SH	New
GUESS INC	Equity	$1.5M	0.0%	91,947 SH	New
Guidewire Software Inc - US	Convertible Bond	$47.7M	0.1%	43,250,000 PRN	New
Gxo Logistics Inc - US	Equity	$955K	0.0%	18,135 SH	New
Gxo Logistics Inc - US	Equity Option	$2.7M	0.0%	50,900 SH	New
H&R Block Inc - US	Equity	$1.6M	0.0%	36,096 SH	New
H&R Block Inc - US	Equity Option	$523K	0.0%	12,000 SH	New
Haemonetics Corp - US	Equity	$3.7M	0.0%	45,776 SH	New
Haemonetics Corp - US	Equity Option	$842K	0.0%	10,500 SH	New
Hain Celestial Group Inc/The - US	Equity	$393K	0.0%	366,948 SH	New
Halliburton Co - US	Equity Option	$13.5M	0.0%	478,100 SH	New
Halozyme Therapeutics Inc - US	Equity Option	$787K	0.0%	11,700 SH	New
Hamilton Insurance Group Ltd - US Class B	Equity	$10.6M	0.0%	379,658 SH	New
Hamilton Lane Inc - US	Equity	$33.2M	0.1%	247,137 SH	New
Harley-Davidson Inc - US	Equity	$4.4M	0.0%	214,480 SH	New
Harley-Davidson Inc - US	Equity Option	$398K	0.0%	19,400 SH	New
Harmonic Inc - US	Equity	$2.9M	0.0%	289,411 SH	New
Harmony Biosciences Holdings Inc - US	Equity	$1.1M	0.0%	28,802 SH	New
Hartford Insurance Group Inc/The - US	Equity Option	$276K	0.0%	2,000 SH	New
Hasbro Inc - US	Equity	$28.0M	0.1%	341,439 SH	New
Hasbro Inc - US	Equity Option	$1.1M	0.0%	13,900 SH	New
Hawkins Inc - US	Equity	$2.0M	0.0%	14,033 SH	New
Hca Healthcare Inc - US	Equity Option	$4.5M	0.0%	9,600 SH	New
Healthcare Services Group Inc - US	Equity	$2.7M	0.0%	143,022 SH	New
Healthequity Inc - US	Equity	$221K	0.0%	2,411 SH	New
Healthpeak Properties Inc - US REIT	Equity	$32.0M	0.1%	1,988,328 SH	New
Healthpeak Properties Inc - US REIT	Equity Option	$185K	0.0%	11,500 SH	New
Hecla Mining Co - US	Equity	$1.6M	0.0%	83,891 SH	New
Hecla Mining Co - US	Equity Option	$223K	0.0%	11,600 SH	New
Heico Corp.-NEW	Equity Option	$291K	0.0%	900 SH	New
Helen Of Troy Ltd - US	Equity	$664K	0.0%	31,258 SH	New
Helen Of Troy Ltd - US	Equity Option	$446K	0.0%	21,000 SH	New
Helix Energy Solutions Group Inc - US	Equity	$1.9M	0.0%	299,611 SH	New
Helmerich & Payne Inc - US	Equity Option	$2.2M	0.0%	78,000 SH	New
Henry Schein Inc - US	Equity	$6.8M	0.0%	89,489 SH	New
Herbalife Ltd - US	Equity	$1.9M	0.0%	145,111 SH	New
Herbalife Ltd - US	Equity Option	$1.5M	0.0%	117,900 SH	New
Herc Holdings Inc - US	Equity Option	$223K	0.0%	1,500 SH	New
Hercules Capital Inc - US	Equity	$295K	0.0%	15,663 SH	New
Heritage Financial Corp/Wa - US	Equity	$325K	0.0%	13,762 SH	New
Heritage Insurance Holdings Inc - US	Equity	$5.4M	0.0%	185,466 SH	New
Hershey Co/The - US	Equity Option	$6.3M	0.0%	34,400 SH	New
Hertz Global Holdings Inc - US	Equity	$1.9M	0.0%	377,839 SH	New
Hess Midstream Lp - US	Equity	$31.5M	0.1%	912,515 SH	New
Hewlett Packard Enterprise Co - US	Equity	$12.0M	0.0%	500,117 SH	New
Hewlett Packard Enterprise Co - US	Equity Option	$3.3M	0.0%	139,200 SH	New
HF Sinclair Corp - US	Equity	$23.1M	0.0%	500,598 SH	New
HF Sinclair Corp - US	Equity Option	$295K	0.0%	6,400 SH	New
Highwoods Properties Inc - US REIT	Equity	$5.6M	0.0%	218,087 SH	New
Hillenbrand Inc - US	Equity	$1.7M	0.0%	52,927 SH	New
Hilltop Holdings Inc - US	Equity	$4.3M	0.0%	127,641 SH	New
Hilton Grand Vacations Inc - US	Equity	$5.0M	0.0%	111,909 SH	New
Hilton Worldwide Holdings Inc - US	Equity	$537K	0.0%	1,868 SH	New
Hilton Worldwide Holdings Inc - US	Equity Option	$2.7M	0.0%	9,300 SH	New
Hims & Hers Health Inc - US	Equity Option	$7.3M	0.0%	224,100 SH	New
Hinge Health Inc - US	Equity	$24.1M	0.0%	517,813 SH	New
Hippo Holdings Inc - US	Equity	$1.0M	0.0%	34,616 SH	New
Hive Digital Technologies Ltd - US	Equity	$124K	0.0%	48,136 SH	New
Hologic Inc - US	Equity	$119.9M	0.2%	1,609,400 SH	New
Home Bancshares Inc/Ar - US	Equity	$4.5M	0.0%	162,272 SH	New
Home Depot Inc/The - US	Equity Option	$37.6M	0.1%	109,200 SH	New
Honda Motor Co Ltd - US ADR	Depository Receipt	$2.1M	0.0%	72,632 SH	New
Honeywell International Inc - US	Equity	$61.9M	0.1%	317,379 SH	New
Honeywell International Inc - US	Equity Option	$13.2M	0.0%	67,500 SH	New
Horace Mann Educators Corp - US	Equity	$3.5M	0.0%	76,178 SH	New
Hormel Foods Corp - US	Equity Option	$3.5M	0.0%	147,800 SH	New
Houlihan Lokey Inc - US	Equity	$22.1M	0.0%	126,977 SH	New
Howard Hughes Holdings Inc- US	Equity	$14.5M	0.0%	181,443 SH	New
Howard Hughes Holdings Inc- US	Equity Option	$814K	0.0%	10,200 SH	New
Howmet Aerospace Inc - US	Equity	$25.6M	0.0%	124,900 SH	New
Howmet Aerospace Inc - US	Equity Option	$7.0M	0.0%	34,000 SH	New
Hp Inc - US	Equity	$6.7M	0.0%	301,016 SH	New
Hp Inc - US	Equity Option	$46.2M	0.1%	2,071,900 SH	New
Hsbc Holdings Plc - US ADR	Equity Option	$16.4M	0.0%	208,200 SH	New
Hubspot Inc - US	Equity Option	$13.4M	0.0%	33,400 SH	New
Hudson Technologies Inc - US	Equity	$200K	0.0%	29,237 SH	New
Humacyte Inc - US	Equity Option	$67K	0.0%	70,000 SH	New
Humana Inc - US	Equity Option	$9.3M	0.0%	36,200 SH	New
Huntington Bancshares Inc/Oh - US	Equity	$354K	0.0%	20,396 SH	New
Huntington Bancshares Inc/Oh - US	Equity Option	$652K	0.0%	37,600 SH	New
Huntington Ingalls Industries Inc - US	Equity Option	$612K	0.0%	1,800 SH	New
Huntsman Corp - US	Equity	$9.7M	0.0%	970,857 SH	New
Huntsman Corp - US	Equity Option	$2.3M	0.0%	232,900 SH	New
Hut 8 Corp - US	Equity	$715K	0.0%	15,572 SH	New
Hut 8 Corp - US	Equity Option	$588K	0.0%	12,800 SH	New
i-80 Gold Corp - US	Equity	$18K	0.0%	12,000 SH	New
Iamgold Corp - US	Equity Option	$1.2M	0.0%	74,000 SH	New
Ichor Holdings Ltd - US	Equity	$636K	0.0%	34,528 SH	New
Icici Bank Ltd - US ADR	Depository Receipt	$11.4M	0.0%	383,077 SH	New
Idacorp Inc - US	Equity	$1.8M	0.0%	14,052 SH	New
Ideaya Biosciences Inc - US	Equity	$1.7M	0.0%	47,938 SH	New
Idexx Laboratories Inc - US	Equity Option	$541K	0.0%	800 SH	New
Idt Corp - US Class B	Equity	$833K	0.0%	16,274 SH	New
Ihs Holding Ltd - US	Equity	$1.8M	0.0%	244,370 SH	New
Ihs Holding Ltd - US	Equity Option	$115K	0.0%	15,400 SH	New
Illinois Tool Works Inc - US	Equity	$28.5M	0.1%	115,848 SH	New
Illinois Tool Works Inc - US	Equity Option	$690K	0.0%	2,800 SH	New
Illumina Inc - US	Equity Option	$1.0M	0.0%	8,000 SH	New
Immatics Nv - US	Equity	$575K	0.0%	54,720 SH	New
Immunocore Holdings Plc - US ADR	Depository Receipt	$772K	0.0%	22,231 SH	New
Immunocore Holdings Plc - US ADR	Equity Option	$764K	0.0%	22,000 SH	New
Immunovant Inc - US	Equity	$651K	0.0%	25,600 SH	New
Immunovant Inc - US	Equity Option	$1.5M	0.0%	59,000 SH	New
Impinj Inc - US	Equity	$7.4M	0.0%	42,663 SH	New
Impinj Inc - US	Equity Option	$244K	0.0%	1,400 SH	New
Incyte Corp - US	Equity Option	$375K	0.0%	3,800 SH	New
Independent Bank Corp/Mi - US	Equity	$1.6M	0.0%	49,940 SH	New
Industrial Logistics Properties Trust - US REIT	Equity	$795K	0.0%	143,572 SH	New
Infosys Ltd - US ADR	Equity Option	$5.2M	0.0%	290,500 SH	New
Ing Groep Nv - US ADR	Depository Receipt	$2.7M	0.0%	96,202 SH	New
Ingersoll Rand Inc - US	Equity	$6.6M	0.0%	83,892 SH	New
Ingersoll Rand Inc - US	Equity Option	$293K	0.0%	3,700 SH	New
Ingredion Inc - US	Equity	$6.7M	0.0%	60,624 SH	New
Inhibrx Biosciences Inc - US	Equity	$367K	0.0%	4,642 SH	New
Innodata Inc - US	Equity	$2.5M	0.0%	49,997 SH	New
Innodata Inc - US	Equity Option	$2.0M	0.0%	38,700 SH	New
Innovate Corp - US	Equity	$148K	0.0%	32,787 SH	New
Innovative Industrial Properties Inc - US REIT	Equity Option	$857K	0.0%	18,100 SH	New
Inogen Inc - US	Equity	$1.0M	0.0%	151,602 SH	New
Insmed Inc - US	Equity Option	$19.3M	0.0%	111,100 SH	New
Inspire Medical Systems Inc - US	Equity	$10.4M	0.0%	112,873 SH	New
Inspire Medical Systems Inc - US	Equity Option	$572K	0.0%	6,200 SH	New
Installed Building Products Inc - US	Equity	$7.8M	0.0%	30,144 SH	New
Insteel Industries Inc - US	Equity	$568K	0.0%	17,948 SH	New
Insulet Corp - US	Equity	$3.8M	0.0%	13,447 SH	New
Insulet Corp - US	Equity Option	$3.0M	0.0%	10,500 SH	New
Integer Holdings Corp - US	Equity Option	$1.8M	0.0%	23,100 SH	New
Intel Corp - US	Equity	$20.9M	0.0%	566,000 SH	New
Intel Corp - US	Equity Option	$108.7M	0.2%	2,945,600 SH	New
Intellia Therapeutics Inc - US	Equity	$1.7M	0.0%	189,076 SH	New
Intellia Therapeutics Inc - US	Equity Option	$135K	0.0%	15,000 SH	New
Interactive Brokers Group Inc - US	Equity	$35.5M	0.1%	551,744 SH	New
Interactive Brokers Group Inc - US	Equity Option	$4.4M	0.0%	68,000 SH	New
Intercontinental Exchange Inc - US	Equity	$251K	0.0%	1,549 SH	New
Intercontinental Exchange Inc - US	Equity Option	$3.0M	0.0%	18,300 SH	New
Interdigital Inc - US	Equity Option	$1.4M	0.0%	4,500 SH	New
Interface Inc - US	Equity	$209K	0.0%	7,477 SH	New
International Business Machines Corp - US	Equity	$29.6M	0.1%	100,001 SH	New
International Business Machines Corp - US	Equity Option	$54.1M	0.1%	182,800 SH	New
International Flavors & Fragrances Inc - US	Equity Option	$2.0M	0.0%	29,700 SH	New
International Money Express Inc - US	Equity	$3.4M	0.0%	219,165 SH	New
International Paper Co - US	Equity	$11.2M	0.0%	284,399 SH	New
International Paper Co - US	Equity Option	$3.1M	0.0%	79,000 SH	New
International Seaways Inc - US	Equity	$7.1M	0.0%	145,982 SH	New
International Tower Hill Mines Ltd - US	Equity	$41K	0.0%	22,284 SH	New
Intrepid Potash Inc - US	Equity	$1.1M	0.0%	39,086 SH	New
Intuit Inc - US	Equity Option	$15.2M	0.0%	22,900 SH	New
Intuitive Machines Inc - US	Equity	$3.1M	0.0%	190,887 SH	New
Intuitive Machines Inc - US	Equity Option	$1.7M	0.0%	102,500 SH	New
Intuitive Surgical Inc - US	Equity Option	$44.6M	0.1%	78,800 SH	New
Invesco Exchange-Traded Fund Trust-Invesco S&P 500	Exchange-Traded Fund	$1.5M	0.0%	26,031 SH	New
Invesco Kbw Bank Etf - US ETP	Exchange-Traded Fund	$5.3M	0.0%	62,514 SH	New
Invesco Ltd - US	Equity	$10.8M	0.0%	412,693 SH	New
Invesco Ltd - US	Equity Option	$1.7M	0.0%	63,100 SH	New
Invesco Nasdaq 100 ETF - US ETP	Exchange-Traded Fund	$1.8M	0.0%	6,997 SH	New
Invesco Optimum Yield Diversified Commodity Strate	Exchange-Traded Fund	$315K	0.0%	23,784 SH	New
Invesco Qqq Trust Series 1 - US ETP	ETF Option	$3.93B	7.3%	6,394,600 SH	New
Invesco Qqq Trust Series 1 - US ETP	Exchange-Traded Fund	$370.8M	0.7%	603,672 SH	New
Invesco S&P 500 Low Volatility Etf - US ETP	Exchange-Traded Fund	$409K	0.0%	5,726 SH	New
Invesco S&P MidCap Quality ETF - US ETP	Exchange-Traded Fund	$7.1M	0.0%	69,192 SH	New
Invesco Solar Etf - US ETP	ETF Option	$2.5M	0.0%	50,000 SH	New
Invesco Solar Etf - US ETP	Exchange-Traded Fund	$1.6M	0.0%	32,628 SH	New
Invitation Homes Inc - US REIT	Equity	$13.6M	0.0%	487,999 SH	New
Invitation Homes Inc - US REIT	Equity Option	$242K	0.0%	8,700 SH	New
Ionis Pharmaceuticals Inc - US	Equity	$290K	0.0%	3,661 SH	New
Ionq Inc - US	Equity Option	$3.1M	0.0%	68,200 SH	New
Iovance Biotherapeutics Inc - US	Equity	$490K	0.0%	179,494 SH	New
Iqvia Holdings Inc - US	Equity	$9.5M	0.0%	41,945 SH	New
Iqvia Holdings Inc - US	Equity Option	$631K	0.0%	2,800 SH	New
Iradimed Corp - US	Equity	$3.0M	0.0%	31,177 SH	New
IREN Ltd - US	Convertible Bond	$49.8M	0.1%	20,218,000 PRN	New
IREN Ltd - US	Equity Option	$42.6M	0.1%	1,126,700 SH	New
IRhythm Holdings Inc - US	Convertible Bond	$28.0M	0.1%	20,000,000 PRN	New
Iridium Communications Inc - US	Equity	$11.6M	0.0%	666,046 SH	New
Iron Mountain Inc - US REIT	Equity	$1.8M	0.0%	22,190 SH	New
Iron Mountain Inc - US REIT	Equity Option	$5.1M	0.0%	61,600 SH	New
iShares 0-1 Year Treasury Bond ETF - US ETP	Exchange-Traded Fund	$262K	0.0%	2,382 SH	New
Ishares 10-20 Year Treasury Bond Etf - US ETP	Exchange-Traded Fund	$746K	0.0%	7,333 SH	New
Ishares 7-10 Year Treasury Bond Etf - US ETP	Exchange-Traded Fund	$8.0M	0.0%	82,756 SH	New
Ishares Biotechnology Etf - US ETP	Exchange-Traded Fund	$1.5M	0.0%	8,963 SH	New
iShares Bitcoin Trust ETF - US ETP	ETF Option	$81.6M	0.2%	1,642,500 SH	New
iShares Bitcoin Trust ETF - US ETP	Exchange-Traded Fund	$28.6M	0.1%	576,523 SH	New
Ishares China Large-Cap Etf - US ETP	ETF Option	$427.1M	0.8%	11,153,300 SH	New
Ishares China Large-Cap Etf - US ETP	Exchange-Traded Fund	$12.9M	0.0%	336,616 SH	New
Ishares Core S&P 500 Etf - US ETP	ETF Option	$24.7M	0.0%	36,000 SH	New
Ishares Core S&P 500 Etf - US ETP	Exchange-Traded Fund	$956.7M	1.8%	1,396,792 SH	New
Ishares Core S&P Mid-Cap Etf - US ETP	ETF Option	$7.9M	0.0%	120,000 SH	New
Ishares Core S&P Total Us Stock Market Etf - US ET	Exchange-Traded Fund	$11.7M	0.0%	78,605 SH	New
Ishares Core S&P U.S. Growth Etf - US ETP	Exchange-Traded Fund	$639K	0.0%	3,805 SH	New
Ishares Core S&P U.S. Value Etf - US ETP	Exchange-Traded Fund	$6.2M	0.0%	60,478 SH	New
Ishares Core U.S. Aggregate Bond Etf - US ETP	Exchange-Traded Fund	$974K	0.0%	9,749 SH	New
iShares Core Universal USD Bond ETF - US ETP	Exchange-Traded Fund	$431K	0.0%	9,256 SH	New
iShares Currency Hedged MSCI EAFE ETF - US ETP	Exchange-Traded Fund	$1.0M	0.0%	24,932 SH	New
ISHARES ETHEREUM TRUST ETF	ETF Option	$1.7M	0.0%	78,000 SH	New
Ishares Gold Trust - US ETP	Exchange-Traded Fund	$20.5M	0.0%	252,905 SH	New
iShares Gold Trust Micro - US ETP	Exchange-Traded Fund	$1.9M	0.0%	44,068 SH	New
Ishares Iboxx High Yield Corporate Bond Etf - US E	Exchange-Traded Fund	$12.0M	0.0%	148,600 SH	New
Ishares Iboxx Investment Grade Corporate Bond Etf	ETF Option	$66.1M	0.1%	600,000 SH	New
iShares Inc iShares ESG Aware MSCI EM ETF - US ETP	Exchange-Traded Fund	$283K	0.0%	6,413 SH	New
Ishares Jp Morgan Usd Emerging Markets Bond Etf -	Exchange-Traded Fund	$609K	0.0%	6,324 SH	New
Ishares Msci Acwi Etf - US ETP	Exchange-Traded Fund	$392K	0.0%	2,768 SH	New
Ishares Msci Australia Etf - US ETP	Exchange-Traded Fund	$18.8M	0.0%	719,708 SH	New
Ishares Msci Brazil Etf - US ETP	ETF Option	$4.1M	0.0%	130,000 SH	New
Ishares Msci Brazil Etf - US ETP	Exchange-Traded Fund	$19.3M	0.0%	606,390 SH	New
Ishares Msci Canada Etf - US ETP	ETF Option	$44.5M	0.1%	825,000 SH	New
Ishares Msci Chile Etf - US ETP	Exchange-Traded Fund	$5.3M	0.0%	130,000 SH	New
Ishares Msci Eafe Min Vol Factor Etf - US ETP	Exchange-Traded Fund	$4.6M	0.0%	53,582 SH	New
Ishares Msci Eafe Value Etf - US ETP	Exchange-Traded Fund	$266K	0.0%	3,729 SH	New
Ishares Msci Emerging Markets Etf - US ETP	ETF Option	$610.8M	1.1%	11,164,200 SH	New
Ishares Msci Emerging Markets Min Vol Factor Etf -	Exchange-Traded Fund	$841K	0.0%	13,137 SH	New
Ishares Msci Europe Financials Etf - US ETP	Exchange-Traded Fund	$5.4M	0.0%	145,946 SH	New
Ishares Msci Germany Etf - US ETP	ETF Option	$319K	0.0%	7,500 SH	New
Ishares Msci Germany Etf - US ETP	Exchange-Traded Fund	$423K	0.0%	9,944 SH	New
Ishares Msci India Etf - US ETP	Exchange-Traded Fund	$4.6M	0.0%	85,288 SH	New
Ishares Msci Japan Etf - US ETP	Exchange-Traded Fund	$12.4M	0.0%	153,799 SH	New
Ishares Msci Mexico Etf - US ETP	Exchange-Traded Fund	$2.7M	0.0%	38,922 SH	New
Ishares Msci South Korea Etf - US ETP	Exchange-Traded Fund	$15.7M	0.0%	161,407 SH	New
Ishares Msci Taiwan Etf - US ETP	Exchange-Traded Fund	$7.1M	0.0%	112,254 SH	New
Ishares Msci Usa Min Vol Factor Etf - US ETP	Exchange-Traded Fund	$15.4M	0.0%	164,073 SH	New
iShares MSCI USA Quality Factor ETF - US ETP	Exchange-Traded Fund	$605K	0.0%	3,047 SH	New
iShares MSCI USA Value Factor ETF - US ETP	Exchange-Traded Fund	$377K	0.0%	2,758 SH	New
Ishares Msci World Etf - US ETP	Exchange-Traded Fund	$390K	0.0%	2,098 SH	New
Ishares Preferred & Income Securities Etf - US ETP	Exchange-Traded Fund	$516K	0.0%	16,666 SH	New
Ishares Russell 1000 Etf - US ETP	Exchange-Traded Fund	$11.9M	0.0%	31,788 SH	New
Ishares Russell 1000 Value Etf - US ETP	Exchange-Traded Fund	$6.2M	0.0%	29,401 SH	New
Ishares Russell 2000 Etf - US ETP	ETF Option	$9.17B	17.0%	37,240,400 SH	New
Ishares Russell 2000 Etf - US ETP	Exchange-Traded Fund	$153.1M	0.3%	622,090 SH	New
Ishares Russell 2000 Growth Etf - US ETP	Exchange-Traded Fund	$378K	0.0%	1,170 SH	New
Ishares Russell 3000 Etf - US ETP	Exchange-Traded Fund	$5.5M	0.0%	14,150 SH	New
Ishares S&P 100 Etf - US ETP	Exchange-Traded Fund	$2.8M	0.0%	8,223 SH	New
Ishares S&P 500 Growth Etf - US ETP	Exchange-Traded Fund	$727K	0.0%	5,900 SH	New
Ishares S&P 500 Value Etf - US ETP	Exchange-Traded Fund	$3.0M	0.0%	14,287 SH	New
Ishares S&P Mid-Cap 400 Growth Etf - US ETP	Exchange-Traded Fund	$882K	0.0%	9,104 SH	New
Ishares Semiconductor Etf - US ETP	ETF Option	$7.5M	0.0%	25,000 SH	New
Ishares Silver Trust - US ETP	ETF Option	$9.4M	0.0%	146,500 SH	New
Ishares Silver Trust - US ETP	Exchange-Traded Fund	$42.3M	0.1%	656,688 SH	New
ISHARES TR	20 YR TR BD ETF	$16.6M	0.0%	190,213 SH	New
Ishares U.S. Energy Etf - US ETP	Exchange-Traded Fund	$812K	0.0%	17,079 SH	New
iShares U.S. Equity Factor Rotation Active ETF - U	Exchange-Traded Fund	$11.5M	0.0%	189,089 SH	New
Ishares U.S. Medical Devices Etf - US ETP	Exchange-Traded Fund	$12.9M	0.0%	207,281 SH	New
Ishares U.S. Real Estate Etf - US ETP	ETF Option	$17.0M	0.0%	181,400 SH	New
Ishares U.S. Real Estate Etf - US ETP	Exchange-Traded Fund	$390K	0.0%	4,150 SH	New
Ishares Us Financials Etf - US ETP	Exchange-Traded Fund	$1.6M	0.0%	12,351 SH	New
Ishares Us Technology Etf - US ETP	Exchange-Traded Fund	$476K	0.0%	2,385 SH	New
Itau Unibanco Holding Sa - US ADR	Depository Receipt	$140K	0.0%	19,597 SH	New
Itron Inc - US	Equity	$26.2M	0.0%	282,102 SH	New
Itt Inc - US	Equity	$36.4M	0.1%	209,889 SH	New
Ivanhoe Electric Inc / US - US	Equity Option	$778K	0.0%	48,700 SH	New
J M Smucker Co/The - US	Equity	$5.1M	0.0%	52,034 SH	New
J M Smucker Co/The - US	Equity Option	$3.5M	0.0%	35,700 SH	New
Jabil Inc - US	Equity Option	$4.9M	0.0%	21,600 SH	New
Jack In The Box Inc - US	Equity Option	$1.6M	0.0%	85,300 SH	New
Jackson Financial Inc - US	Equity	$38.4M	0.1%	360,256 SH	New
Jade Biosciences Inc - US	Equity	$373K	0.0%	24,200 SH	New
Jade Biosciences Inc - US	Equity Option	$309K	0.0%	20,000 SH	New
James Hardie Industries Plc - US ADR	Equity	$7.6M	0.0%	366,799 SH	New
Janus Henderson Group Plc - US	Equity	$585K	0.0%	12,288 SH	New
Janux Therapeutics Inc - US	Equity	$1.1M	0.0%	79,158 SH	New
Jazz Pharmaceuticals Plc - US	Equity	$5.1M	0.0%	29,725 SH	New
Jazz Pharmaceuticals Plc - US	Equity Option	$255K	0.0%	1,500 SH	New
Jb Hunt Transport Services Inc - US	Equity Option	$1.6M	0.0%	8,200 SH	New
Jbg Smith Properties - US REIT	Equity	$356K	0.0%	20,917 SH	New
Jd.Com Inc - US ADR	Depository Receipt	$1.7M	0.0%	59,676 SH	New
Jd.Com Inc - US ADR	Equity Option	$16.5M	0.0%	573,700 SH	New
Jefferies Financial Group Inc - US	Equity	$12.5M	0.0%	201,999 SH	New
Jefferies Financial Group Inc - US	Equity Option	$2.0M	0.0%	32,000 SH	New
Jeld-Wen Holding Inc - US	Equity	$336K	0.0%	136,559 SH	New
Jetblue Airways Corp - US	Equity	$8.8M	0.0%	1,933,072 SH	New
Jfrog Ltd - US	Equity Option	$1.1M	0.0%	18,100 SH	New
Joby Aviation Inc - US	Equity	$4.0M	0.0%	304,581 SH	New
Joby Aviation Inc - US	Equity Option	$1.3M	0.0%	97,600 SH	New
Johnson & Johnson - US	Equity Option	$109.2M	0.2%	527,700 SH	New
Johnson Controls International Plc - US	Equity Option	$5.4M	0.0%	45,400 SH	New
Jpmorgan Chase & Co - US	Equity	$96.8M	0.2%	300,524 SH	New
Jpmorgan Chase & Co - US	Equity Option	$99.7M	0.2%	309,300 SH	New
JPMorgan US Quality Factor ETF - US ETP	Exchange-Traded Fund	$268K	0.0%	4,247 SH	New
Karyopharm Therapeutics Inc - US	Equity	$95K	0.0%	12,922 SH	New
Kb Home - US	Equity Option	$863K	0.0%	15,300 SH	New
Kbr Inc - US	Equity	$3.8M	0.0%	94,375 SH	New
Ke Holdings Inc - US ADR	Depository Receipt	$273K	0.0%	17,314 SH	New
Ke Holdings Inc - US ADR	Equity Option	$474K	0.0%	30,100 SH	New
Kemper Corp - US	Equity	$9.7M	0.0%	239,956 SH	New
Kenvue Inc - US	Equity	$117.9M	0.2%	6,837,583 SH	New
Kenvue Inc - US	Equity Option	$16.1M	0.0%	931,600 SH	New
Keros Therapeutics Inc - US	Equity	$576K	0.0%	28,307 SH	New
Keurig Dr Pepper Inc - US	Equity	$4.2M	0.0%	150,100 SH	New
Keurig Dr Pepper Inc - US	Equity Option	$11.0M	0.0%	393,500 SH	New
Keycorp - US	Equity	$5.0M	0.0%	242,321 SH	New
Kilroy Realty Corp - US REIT	Equity	$1.2M	0.0%	32,076 SH	New
Kimbell Royalty Partners Lp - US Unit	Equity	$920K	0.0%	78,194 SH	New
Kimberly-Clark Corp - US	Equity Option	$122.0M	0.2%	1,209,200 SH	New
Kimco Realty Corp - US REIT	Equity	$1.4M	0.0%	71,377 SH	New
Kinder Morgan Inc - US	Equity	$50.1M	0.1%	1,823,816 SH	New
Kinder Morgan Inc - US	Equity Option	$355K	0.0%	12,900 SH	New
Kiniksa Pharmaceuticals International Plc - US	Equity	$464K	0.0%	11,249 SH	New
Kinross Gold Corp - US	Equity Option	$4.0M	0.0%	143,500 SH	New
Kinsale Capital Group Inc - US	Equity	$1.3M	0.0%	3,326 SH	New
Kinsale Capital Group Inc - US	Equity Option	$313K	0.0%	800 SH	New
Kirby Corp - US	Equity	$2.7M	0.0%	24,407 SH	New
Kkr & Co Inc - US	Equity Option	$12.0M	0.0%	94,000 SH	New
Kla Corp - US	Equity	$19.4M	0.0%	16,000 SH	New
Kla Corp - US	Equity Option	$1.7M	0.0%	1,400 SH	New
Klaviyo Inc - US Series A	Equity	$369K	0.0%	11,355 SH	New
Klaviyo Inc - US Series A	Equity Option	$610K	0.0%	18,800 SH	New
Knight-Swift Transportation Holdings Inc - US	Equity Option	$465K	0.0%	8,900 SH	New
Knowles Corp - US	Equity	$6.6M	0.0%	305,899 SH	New
Kodiak Sciences Inc - US	Equity Option	$2.3M	0.0%	81,000 SH	New
Kohl's Corp - US	Equity	$12.6M	0.0%	619,303 SH	New
Kohl's Corp - US	Equity Option	$2.2M	0.0%	109,300 SH	New
Kontoor Brands Inc - US	Equity	$14.9M	0.0%	244,083 SH	New
Kraft Heinz Co/The - US	Equity Option	$9.7M	0.0%	398,100 SH	New
Kraneshares Csi China Internet Etf - US ETP	ETF Option	$320.6M	0.6%	9,415,900 SH	New
Kraneshares Csi China Internet Etf - US ETP	Exchange-Traded Fund	$9.9M	0.0%	291,031 SH	New
Kratos Defense & Security Solutions Inc - US	Equity	$17.5M	0.0%	230,856 SH	New
Kratos Defense & Security Solutions Inc - US	Equity Option	$6.3M	0.0%	82,700 SH	New
Krispy Kreme Inc - US	Equity	$4.1M	0.0%	1,029,227 SH	New
Krispy Kreme Inc - US	Equity Option	$173K	0.0%	43,100 SH	New
Kroger Co/The - US	Equity Option	$2.7M	0.0%	43,500 SH	New
Krystal Biotech Inc - US	Equity	$339K	0.0%	1,375 SH	New
Kura Oncology Inc - US	Equity	$457K	0.0%	44,020 SH	New
Kyivstar Group Ltd - US	Equity Option	$273K	0.0%	21,000 SH	New
Kyndryl Holdings Inc - US	Equity	$6.7M	0.0%	252,077 SH	New
Kyndryl Holdings Inc - US	Equity Option	$284K	0.0%	10,700 SH	New
L3Harris Technologies Inc - US	Equity Option	$411K	0.0%	1,400 SH	New
Labcorp Holdings Inc - US	Equity	$579K	0.0%	2,309 SH	New
Labcorp Holdings Inc - US	Equity Option	$301K	0.0%	1,200 SH	New
Lakeland Financial Corp - US	Equity	$5.4M	0.0%	94,922 SH	New
Lam Research Corp - US	Equity Option	$50.3M	0.1%	293,700 SH	New
Lamar Advertising Co - US REIT	Equity	$25.8M	0.0%	203,465 SH	New
Lamb Weston Holdings Inc - US	Equity	$2.5M	0.0%	59,252 SH	New
Lamb Weston Holdings Inc - US	Equity Option	$4.1M	0.0%	97,400 SH	New
Landbridge Co LLC - US	Equity	$312K	0.0%	6,378 SH	New
Lands' End Inc - US	Equity	$434K	0.0%	29,869 SH	New
Lantheus Holdings Inc - US	Equity Option	$539K	0.0%	8,100 SH	New
Las Vegas Sands Corp - US	Equity	$99.2M	0.2%	1,524,135 SH	New
Las Vegas Sands Corp - US	Equity Option	$26.4M	0.0%	405,100 SH	New
Latham Group Inc - US	Equity	$207K	0.0%	32,671 SH	New
Laureate Education Inc - US	Equity	$3.9M	0.0%	117,306 SH	New
Lazard Inc - US	Equity Option	$223K	0.0%	4,600 SH	New
Legalzoom.Com Inc - US	Equity	$1.9M	0.0%	196,271 SH	New
Legend Biotech Corp - US ADR	Depository Receipt	$1.2M	0.0%	53,300 SH	New
Legend Biotech Corp - US ADR	Equity Option	$813K	0.0%	37,400 SH	New
Leidos Holdings Inc - US	Equity	$16.6M	0.0%	91,952 SH	New
Leidos Holdings Inc - US	Equity Option	$271K	0.0%	1,500 SH	New
Lemaitre Vascular Inc - US	Equity	$7.6M	0.0%	93,422 SH	New
Lemonade Inc - US	Equity	$10.6M	0.0%	148,987 SH	New
Lemonade Inc - US	Equity Option	$4.5M	0.0%	62,600 SH	New
Lendingclub Corp - US	Equity	$1.1M	0.0%	56,076 SH	New
Lendingclub Corp - US	Equity Option	$1.4M	0.0%	74,600 SH	New
Lendingtree Inc - US	Equity Option	$223K	0.0%	4,200 SH	New
Lennar Corp - US	Equity	$35.5M	0.1%	345,372 SH	New
Lennar Corp - US	Equity Option	$7.9M	0.0%	76,900 SH	New
Lennox International Inc - US	Equity	$416K	0.0%	857 SH	New
Lensar Inc - US	Equity	$284K	0.0%	24,456 SH	New
Leonardo Drs Inc - US	Equity	$14.0M	0.0%	411,278 SH	New
Leonardo Drs Inc - US	Equity Option	$399K	0.0%	11,700 SH	New
Levi Strauss & Co - US	Equity	$11.0M	0.0%	528,681 SH	New
Levi Strauss & Co - US	Equity Option	$259K	0.0%	12,500 SH	New
Lgi Homes Inc - US	Equity	$1.3M	0.0%	30,523 SH	New
Liberty Broadband C	Equity	$102.4M	0.2%	2,107,652 SH	New
Liberty Energy Inc - US	Equity Option	$218K	0.0%	11,800 SH	New
Liberty Latin Americ-cl A	Equity	$1.0M	0.0%	137,494 SH	New
Liberty Live Holdings Class A - US	Equity	$1.8M	0.0%	22,658 SH	New
Liberty Live Holdings Class C - US	Equity	$1.6M	0.0%	18,783 SH	New
Liberty Media Corp-Liberty Formula One-c	Equity	$2.1M	0.0%	21,562 SH	New
Lifeway Foods Inc - US	Equity	$4.0M	0.0%	163,361 SH	New
Lightpath Technologies Inc - US	Equity	$9.2M	0.0%	850,000 SH	New
Lincoln National Corp - US	Equity Option	$1.6M	0.0%	36,500 SH	New
Lindblad Expeditions Holdings Inc - US	Equity	$3.2M	0.0%	219,574 SH	New
Lineage Inc - US REIT	Equity Option	$655K	0.0%	18,700 SH	New
Lionsgate Studios Corp - US	Equity	$3.0M	0.0%	323,670 SH	New
Liquidia Corp - US	Equity	$2.0M	0.0%	56,741 SH	New
Liquidia Corp - US	Equity Option	$9.1M	0.0%	263,700 SH	New
Lithia Motors Inc - US	Equity	$6.3M	0.0%	19,017 SH	New
Lithium Americas Corp - US	Equity	$129K	0.0%	29,627 SH	New
Lithium Americas Corp - US	Equity Option	$955K	0.0%	219,100 SH	New
Lithium Argentina AG - US	Equity	$304K	0.0%	54,500 SH	New
Littelfuse Inc - US	Equity	$7.1M	0.0%	27,912 SH	New
Live Nation Entertainment Inc - US	Convertible Bond	$44.8M	0.1%	42,500,000 PRN	New
Live Nation Entertainment Inc - US	Equity	$7.3M	0.0%	51,000 SH	New
Live Oak Bancshares Inc - US	Equity	$1.8M	0.0%	53,137 SH	New
Lkq Corp - US	Equity	$16.4M	0.0%	543,842 SH	New
Lkq Corp - US	Equity Option	$305K	0.0%	10,100 SH	New
Loandepot Inc - US	Equity	$859K	0.0%	414,763 SH	New
Lockheed Martin Corp - US	Equity Option	$18.5M	0.0%	38,300 SH	New
Logitech International Sa - US	Equity	$11.8M	0.0%	118,034 SH	New
Logitech International Sa - US	Equity Option	$1.5M	0.0%	15,000 SH	New
Louisiana-Pacific Corp - US	Equity	$1.8M	0.0%	22,549 SH	New
Lowe's Cos Inc - US	Equity	$13.5M	0.0%	56,000 SH	New
Lowe's Cos Inc - US	Equity Option	$15.0M	0.0%	62,200 SH	New
Lpl Financial Holdings Inc - US	Equity Option	$571K	0.0%	1,600 SH	New
Lsb Industries Inc - US	Equity	$2.9M	0.0%	342,894 SH	New
Ltc Properties Inc - US REIT	Equity	$9.8M	0.0%	283,596 SH	New
Lululemon Athletica Inc - US	Equity Option	$123.7M	0.2%	595,200 SH	New
Lumen Technologies Inc - US	Equity	$2.5M	0.0%	325,162 SH	New
Lumen Technologies Inc - US	Equity Option	$976K	0.0%	125,600 SH	New
Lumentum Holdings Inc - US	Equity Option	$42.5M	0.1%	115,300 SH	New
Lyft Inc - US	Equity	$28.6M	0.1%	1,474,605 SH	New
Lyft Inc - US	Equity Option	$1.3M	0.0%	67,200 SH	New
Lyondellbasell Industries Nv - US	Equity	$15.7M	0.0%	361,553 SH	New
Lyondellbasell Industries Nv - US	Equity Option	$13.5M	0.0%	311,400 SH	New
M/I Homes Inc - US	Equity	$4.4M	0.0%	34,063 SH	New
M&T Bank Corp - US	Equity	$4.0M	0.0%	19,926 SH	New
M&T Bank Corp - US	Equity Option	$1.4M	0.0%	7,100 SH	New
Macom Technology Solutions Holdings Inc - US	Equity	$9.4M	0.0%	55,000 SH	New
Macrogenics Inc - US	Equity	$26K	0.0%	16,429 SH	New
Macy's Inc - US	Equity Option	$657K	0.0%	29,800 SH	New
Madison Square Garden Entertainment Corp - US	Equity	$1.4M	0.0%	26,197 SH	New
Madrigal Pharmaceuticals Inc - US	Equity	$3.1M	0.0%	5,285 SH	New
Madrigal Pharmaceuticals Inc - US	Equity Option	$524K	0.0%	900 SH	New
Magnera Corp - US	Equity	$2.3M	0.0%	155,016 SH	New
Magnite Inc - US	Equity	$563K	0.0%	34,674 SH	New
Magnite Inc - US	Equity Option	$4.3M	0.0%	266,500 SH	New
Magnolia Oil & Gas Corp - US	Equity	$2.8M	0.0%	125,840 SH	New
Main Street Capital Corp - US	Equity	$14.4M	0.0%	238,864 SH	New
Main Street Capital Corp - US	Equity Option	$338K	0.0%	5,600 SH	New
Manitowoc Co Inc/The - US	Equity	$1.2M	0.0%	99,412 SH	New
Mannkind Corp - US	Equity	$182K	0.0%	32,108 SH	New
Maplebear Inc - US	Equity Option	$2.0M	0.0%	43,900 SH	New
MapLight Therapeutics Inc - US	Equity	$840K	0.0%	47,840 SH	New
MARA Holdings Inc - US	Equity	$2.7M	0.0%	304,889 SH	New
MARA Holdings Inc - US	Equity Option	$4.6M	0.0%	514,300 SH	New
Marathon Petroleum Corp - US	Equity	$2.5M	0.0%	15,648 SH	New
Marathon Petroleum Corp - US	Equity Option	$3.9M	0.0%	24,200 SH	New
Marcus & Millichap Inc - US	Equity	$6.3M	0.0%	229,413 SH	New
Marinemax Inc - US	Equity	$1.2M	0.0%	47,740 SH	New
Marketaxess Holdings Inc - US	Equity	$4.3M	0.0%	23,589 SH	New
Marketaxess Holdings Inc - US	Equity Option	$1.0M	0.0%	5,700 SH	New
Marriott International Inc/Md - US	Equity Option	$3.4M	0.0%	11,100 SH	New
Marsh & Mclennan Cos Inc - US	Equity	$40.8M	0.1%	220,096 SH	New
Marsh & Mclennan Cos Inc - US	Equity Option	$2.2M	0.0%	11,600 SH	New
Martin Marietta Materials Inc - US	Equity Option	$374K	0.0%	600 SH	New
Marvell Technology Inc - US	Equity	$18.1M	0.0%	212,839 SH	New
Marvell Technology Inc - US	Equity Option	$61.0M	0.1%	717,300 SH	New
Marzetti Company/The - US	Equity	$214K	0.0%	1,303 SH	New
Masimo Corp - US	Equity	$2.1M	0.0%	16,242 SH	New
Mastec Inc - US	Equity Option	$1.2M	0.0%	5,300 SH	New
Mastercard Inc - US	Equity Option	$34.0M	0.1%	59,600 SH	New
Matador Resources Co - US	Equity Option	$840K	0.0%	19,800 SH	New
Match Group Inc - US	Equity Option	$1.0M	0.0%	31,500 SH	New
Mativ Inc - US	Equity	$3.8M	0.0%	315,907 SH	New
Mattel Inc - US	Equity	$4.5M	0.0%	227,609 SH	New
Maxlinear Inc - US	Equity	$1.3M	0.0%	77,217 SH	New
Maze Therapeutics Inc - US	Equity	$997K	0.0%	24,059 SH	New
Mbia Inc - US	Equity	$1.8M	0.0%	249,048 SH	New
McCormick & Company	Equity Option	$1.3M	0.0%	18,500 SH	New
Mcdonald's Corp - US	Equity	$63.2M	0.1%	206,714 SH	New
Mcdonald's Corp - US	Equity Option	$101.3M	0.2%	331,400 SH	New
McEwen Inc - US	Equity	$5.9M	0.0%	319,982 SH	New
McEwen Inc - US	Equity Option	$1.7M	0.0%	90,100 SH	New
Mckesson Corp - US	Equity Option	$1.8M	0.0%	2,200 SH	New
Mediaalpha Inc - US	Equity	$1.1M	0.0%	83,330 SH	New
Medical Properties Trust Inc - US REIT	Equity	$9.0M	0.0%	1,805,030 SH	New
Medline Inc - US	Equity	$19.5M	0.0%	464,454 SH	New
Medpace Holdings Inc - US	Equity	$50.1M	0.1%	89,242 SH	New
Medtronic Plc - US	Equity Option	$4.9M	0.0%	51,500 SH	New
Mercadolibre Inc - US	Equity Option	$11.9M	0.0%	5,900 SH	New
Mercantile Bank Corp - US	Equity	$1.1M	0.0%	23,319 SH	New
Merck & Co Inc - US	Equity Option	$92.0M	0.2%	874,300 SH	New
Mercury General Corp - US	Equity	$4.7M	0.0%	49,617 SH	New
Mercury Systems Inc - US	Equity	$5.1M	0.0%	69,178 SH	New
Merit Medical Systems Inc - US	Equity Option	$599K	0.0%	6,800 SH	New
Meritage Homes Corp - US	Equity	$2.4M	0.0%	35,991 SH	New
Mesa Laboratories Inc - US	Equity	$2.2M	0.0%	27,426 SH	New
Meta Platforms Inc - US	Equity Option	$617.1M	1.1%	934,900 SH	New
Metalla Royalty & Streaming Ltd - US	Equity	$3.0M	0.0%	387,567 SH	New
Methode Electronics Inc - US	Equity	$1.4M	0.0%	212,625 SH	New
Metlife Inc - US	Equity Option	$608K	0.0%	7,700 SH	New
Metropolitan Bank Holding Corp - US	Equity	$4.7M	0.0%	61,788 SH	New
Mettler-Toledo International Inc - US	Equity	$24.4M	0.0%	17,521 SH	New
Mfa Financial Inc - US REIT	Equity	$2.5M	0.0%	270,966 SH	New
Mge Energy Inc - US	Equity	$8.2M	0.0%	105,111 SH	New
Mgic Investment Corp - US	Equity	$32.5M	0.1%	1,113,207 SH	New
Mgm Resorts International - US	Equity Option	$332K	0.0%	9,100 SH	New
Miami International Holdings Inc - US	Equity	$2.5M	0.0%	56,006 SH	New
Microchip Technology Inc - US	Convertible Bond	$49.5M	0.1%	50,500,000 PRN	New
Microchip Technology Inc - US	Equity	$8.9M	0.0%	138,973 SH	New
Microchip Technology Inc - US	Equity Option	$1.2M	0.0%	18,400 SH	New
Micron Technology Inc - US	Equity Option	$230.8M	0.4%	808,700 SH	New
Microsoft Corp - US	Equity	$347.6M	0.6%	718,681 SH	New
Microsoft Corp - US	Equity Option	$667.3M	1.2%	1,379,800 SH	New
Microvast Holdings Inc - US	Equity	$2.2M	0.0%	781,930 SH	New
Mid-America Apartment Communities Inc - US REIT	Equity Option	$611K	0.0%	4,400 SH	New
Midwestone Financial Group Inc - US	Equity	$661K	0.0%	17,162 SH	New
Miller Industries Inc/Tn - US	Equity	$1.7M	0.0%	46,446 SH	New
Millicom International Cellular Sa - US	Equity	$400K	0.0%	7,219 SH	New
Mineralys Therapeutics Inc - US	Equity	$1.4M	0.0%	39,046 SH	New
Mineralys Therapeutics Inc - US	Equity Option	$40.7M	0.1%	1,121,800 SH	New
Mirion Technologies Inc - US	Equity Option	$335K	0.0%	14,300 SH	New
Mirum Pharmaceuticals Inc - US	Equity	$411K	0.0%	5,205 SH	New
Mister Car Wash Inc - US	Equity	$2.4M	0.0%	430,352 SH	New
Mitsubishi Ufj Financial Group Inc - US ADR	Depository Receipt	$9.0M	0.0%	568,938 SH	New
MKS Inc - US	Equity	$16.7M	0.0%	104,482 SH	New
MKS Inc - US	Equity Option	$1.2M	0.0%	7,300 SH	New
MNTN Inc - US	Equity	$837K	0.0%	70,131 SH	New
Mobileye Global Inc - US	Equity	$138K	0.0%	13,251 SH	New
Mobileye Global Inc - US	Equity Option	$909K	0.0%	87,100 SH	New
Moderna Inc - US	Equity	$2.8M	0.0%	96,206 SH	New
Moderna Inc - US	Equity Option	$23.7M	0.0%	805,200 SH	New
Modine Manufacturing Co - US	Equity Option	$414K	0.0%	3,100 SH	New
Moelis & Co - US	Equity	$14.3M	0.0%	207,885 SH	New
Mohawk Industries Inc - US	Equity	$12.6M	0.0%	114,980 SH	New
Mohawk Industries Inc - US	Equity Option	$230K	0.0%	2,100 SH	New
Molina Healthcare Inc - US	Equity	$30.4M	0.1%	175,091 SH	New
Molina Healthcare Inc - US	Equity Option	$5.8M	0.0%	33,500 SH	New
Molson Coors Beverage Co - US Class B	Equity Option	$2.5M	0.0%	54,100 SH	New
Monarch Casino & Resort Inc - US	Equity	$6.9M	0.0%	71,942 SH	New
Monday.Com Ltd - US	Equity Option	$11.9M	0.0%	80,600 SH	New
Mondelez International Inc - US	Equity Option	$4.9M	0.0%	90,800 SH	New
Mongodb Inc - US	Equity	$12.6M	0.0%	30,000 SH	New
Mongodb Inc - US	Equity Option	$57.4M	0.1%	136,700 SH	New
Monolithic Power Systems Inc - US	Equity Option	$3.7M	0.0%	4,100 SH	New
Monster Beverage Corp - US	Equity Option	$330K	0.0%	4,300 SH	New
Montrose Environmental Group Inc - US	Equity	$4.2M	0.0%	168,699 SH	New
Moody's Corp - US	Equity	$24.9M	0.0%	48,783 SH	New
MoonLake Immunotherapeutics - US	Equity	$1.4M	0.0%	103,516 SH	New
MoonLake Immunotherapeutics - US	Equity Option	$156K	0.0%	11,800 SH	New
Morgan Stanley - US	Equity	$126.4M	0.2%	712,236 SH	New
Morgan Stanley - US	Equity Option	$95.7M	0.2%	538,900 SH	New
Morningstar Inc - US	Equity	$1.0M	0.0%	4,710 SH	New
Mosaic Co/The - US	Equity Option	$523K	0.0%	21,700 SH	New
Motorola Solutions Inc - US	Equity	$37.7M	0.1%	98,258 SH	New
Motorola Solutions Inc - US	Equity Option	$767K	0.0%	2,000 SH	New
Mp Materials Corp - US	Equity	$1.7M	0.0%	34,426 SH	New
Mp Materials Corp - US	Equity Option	$3.2M	0.0%	62,900 SH	New
Msc Industrial Direct Co Inc - US	Equity	$1.9M	0.0%	22,654 SH	New
Msci Inc - US	Equity	$6.7M	0.0%	11,606 SH	New
Msci Inc - US	Equity Option	$516K	0.0%	900 SH	New
Mueller Industries Inc - US	Equity	$4.1M	0.0%	35,287 SH	New
Mueller Water Products Inc - US Series A	Equity	$5.5M	0.0%	230,472 SH	New
Murphy Oil Corp - US	Equity Option	$1.8M	0.0%	58,600 SH	New
Myers Industries Inc - US	Equity	$2.8M	0.0%	147,776 SH	New
Myriad Genetics Inc - US	Equity	$276K	0.0%	44,820 SH	New
Nabors Industries Ltd - US	Equity	$2.4M	0.0%	43,433 SH	New
NANO Nuclear Energy Inc - US	Equity	$982K	0.0%	40,916 SH	New
NANO Nuclear Energy Inc - US	Equity Option	$699K	0.0%	29,100 SH	New
Napco Security Technologies Inc - US	Equity	$8.4M	0.0%	200,489 SH	New
Nasdaq Inc - US	Equity	$26.9M	0.0%	277,000 SH	New
Nasdaq Inc - US	Equity Option	$2.0M	0.0%	21,100 SH	New
Natera Inc - US	Equity	$62.2M	0.1%	271,415 SH	New
Natera Inc - US	Equity Option	$229K	0.0%	1,000 SH	New
National Bank Holdings Corp - US	Equity	$5.3M	0.0%	139,188 SH	New
National Beverage Corp - US	Equity	$2.1M	0.0%	66,802 SH	New
National Fuel Gas Co - US	Equity	$361K	0.0%	4,511 SH	New
National Health Investors Inc - US REIT	Equity	$7.3M	0.0%	95,878 SH	New
Natural Grocers By Vitamin Cottage Inc - US	Equity	$937K	0.0%	37,408 SH	New
Navient Corp - US	Equity	$7.7M	0.0%	593,265 SH	New
Nbt Bancorp Inc - US	Equity	$4.8M	0.0%	114,677 SH	New
nCino Inc - US	Equity	$2.7M	0.0%	106,247 SH	New
Nebius Group NV - US	Equity Option	$1.1M	0.0%	13,700 SH	New
Nelnet Inc - US	Equity	$3.1M	0.0%	23,209 SH	New
Neogen Corp - US	Equity	$3.8M	0.0%	539,326 SH	New
Neogenomics Inc - US	Equity	$1.8M	0.0%	156,642 SH	New
Neogenomics Inc - US	Equity Option	$306K	0.0%	26,000 SH	New
Nerdwallet Inc - US	Equity	$1.6M	0.0%	117,118 SH	New
NET Power Inc - US	Equity	$194K	0.0%	84,887 SH	New
Netapp Inc - US	Equity Option	$1.4M	0.0%	13,500 SH	New
Netflix Inc - US	Equity	$147.6M	0.3%	1,574,546 SH	New
Netflix Inc - US	Equity Option	$259.2M	0.5%	2,765,000 SH	New
Netstreit Corp - US REIT	Equity	$4.4M	0.0%	249,573 SH	New
Neurocrine Biosciences Inc - US	Equity	$2.8M	0.0%	19,524 SH	New
Neuropace Inc - US	Equity	$3.0M	0.0%	193,346 SH	New
New Fortress Energy Inc - US	Equity	$28K	0.0%	24,313 SH	New
New Gold Inc - US	Equity	$3.9M	0.0%	450,927 SH	New
New Linde Plc - US	Equity	$85.6M	0.2%	200,841 SH	New
New Linde Plc - US	Equity Option	$76.8M	0.1%	180,100 SH	New
New Mountain Finance Corp - US	Equity	$176K	0.0%	19,092 SH	New
New Oriental Education & Technology Group Inc - US	Equity Option	$1.5M	0.0%	27,600 SH	New
New York Times Co/The - US	Equity	$13.8M	0.0%	198,129 SH	New
Newmark Group Inc - US	Equity	$5.4M	0.0%	309,278 SH	New
Newmarket Corp - US	Equity	$2.0M	0.0%	2,856 SH	New
Newmont Corp - US	Equity	$42.6M	0.1%	427,132 SH	New
Newmont Corp - US	Equity Option	$3.3M	0.0%	32,800 SH	New
News Corp/new-cl A	Equity	$20.8M	0.0%	796,533 SH	New
NewtekOne Inc - US	Equity	$173K	0.0%	15,254 SH	New
Nexpoint Residential Trust Inc - US REIT	Equity	$3.9M	0.0%	130,391 SH	New
Nextdecade Corp - US	Equity	$3.3M	0.0%	629,344 SH	New
Nextdoor Holdings Inc - US	Equity	$3.8M	0.0%	1,811,451 SH	New
Nextera Energy Inc - US	Equity Option	$18.4M	0.0%	229,600 SH	New
Nextnav Inc - US	Equity	$1.7M	0.0%	99,942 SH	New
Nextpower Inc - US	Equity	$35.1M	0.1%	403,073 SH	New
Nextpower Inc - US	Equity Option	$26.2M	0.0%	300,500 SH	New
Niagen Bioscience Inc - US	Equity	$360K	0.0%	56,536 SH	New
Nice Ltd - US ADR	Equity Option	$19.5M	0.0%	172,600 SH	New
Nicolet Bankshares Inc - US	Equity	$10.3M	0.0%	84,708 SH	New
Nike Inc - US Class B	Equity Option	$44.6M	0.1%	699,900 SH	New
Nio Inc - US ADR	Equity Option	$3.8M	0.0%	750,000 SH	New
Nlight Inc - US	Equity	$8.0M	0.0%	213,234 SH	New
Nmi Holdings Inc - US	Equity	$14.1M	0.0%	346,716 SH	New
Nnn Reit Inc - US REIT	Equity	$1.3M	0.0%	32,794 SH	New
Noble Corp Plc - US	Equity Option	$350K	0.0%	12,400 SH	New
Nokia Oyj - US ADR	Equity Option	$384K	0.0%	59,400 SH	New
Nomad Foods Ltd - US	Equity	$3.3M	0.0%	264,168 SH	New
Nordic American Tankers Ltd - US	Equity	$4.4M	0.0%	1,270,493 SH	New
Norfolk Southern Corp - US	Equity	$115.4M	0.2%	399,788 SH	New
Northern Dynasty Minerals Ltd - US	Equity	$158K	0.0%	80,000 SH	New
Northern Oil And Gas Inc - US	Equity Option	$966K	0.0%	45,000 SH	New
Northern Trust Corp - US	Equity	$4.9M	0.0%	36,021 SH	New
Northern Trust Corp - US	Equity Option	$3.6M	0.0%	26,600 SH	New
Northfield Bancorp Inc - US	Equity	$1.3M	0.0%	112,769 SH	New
Northrim Bancorp Inc - US	Equity	$1.5M	0.0%	55,286 SH	New
Northrop Grumman Corp - US	Equity	$6.1M	0.0%	10,717 SH	New
Northrop Grumman Corp - US	Equity Option	$4.7M	0.0%	8,300 SH	New
Norwegian Cruise Line Holdings Ltd - US	Equity	$11.8M	0.0%	527,741 SH	New
Norwegian Cruise Line Holdings Ltd - US	Equity Option	$2.5M	0.0%	110,500 SH	New
Novagold Resources Inc - US	Equity	$5.4M	0.0%	575,155 SH	New
Novanta Inc - US	Convertible Preferred Equity	$10.9M	0.0%	200,000 SH	New
Novartis Ag - US ADR	Depository Receipt	$1.3M	0.0%	9,224 SH	New
Novartis Ag - US ADR	Equity Option	$2.8M	0.0%	20,600 SH	New
Novo Nordisk A/S - US ADR	Depository Receipt	$11.9M	0.0%	234,268 SH	New
Novo Nordisk A/S - US ADR	Equity Option	$110.1M	0.2%	2,163,500 SH	New
Novocure Ltd - US	Equity	$3.7M	0.0%	284,645 SH	New
NPK International Inc - US	Equity	$2.7M	0.0%	224,475 SH	New
Nrg Energy Inc - US	Equity	$11.4M	0.0%	71,359 SH	New
Nrg Energy Inc - US	Equity Option	$971K	0.0%	6,100 SH	New
NU Holdings Ltd/Cayman Islands - US	Equity	$430K	0.0%	25,660 SH	New
NU Holdings Ltd/Cayman Islands - US	Equity Option	$1.7M	0.0%	99,800 SH	New
Nucor Corp - US	Equity Option	$2.6M	0.0%	16,100 SH	New
Nurix Therapeutics Inc - US	Equity	$659K	0.0%	34,760 SH	New
NuScale Power Corp - US	Equity	$3.6M	0.0%	250,639 SH	New
NuScale Power Corp - US	Equity Option	$7.0M	0.0%	496,400 SH	New
Nutanix Inc - US	Convertible Bond	$62.0M	0.1%	64,500,000 PRN	New
Nutanix Inc - US	Equity Option	$7.4M	0.0%	143,000 SH	New
Nutrien Ltd - US	Equity Option	$981K	0.0%	15,900 SH	New
Nvent Electric Plc - US	Equity Option	$387K	0.0%	3,800 SH	New
Nvidia Corp - US	Equity	$397.9M	0.7%	2,133,351 SH	New
Nvidia Corp - US	Equity Option	$757.4M	1.4%	4,061,200 SH	New
Nvr Inc - US	Equity	$12.0M	0.0%	1,647 SH	New
Nxp Semiconductors Nv - US	Equity	$23.7M	0.0%	109,000 SH	New
Nxp Semiconductors Nv - US	Equity Option	$2.6M	0.0%	11,900 SH	New
O-I Glass Inc - US	Equity	$3.5M	0.0%	239,530 SH	New
O'Reilly Automotive Inc - US	Equity	$28.4M	0.1%	310,894 SH	New
O'Reilly Automotive Inc - US	Equity Option	$2.6M	0.0%	28,800 SH	New
Occidental Petroleum Corp - US	Equity	$5.0M	0.0%	121,090 SH	New
Occidental Petroleum Corp - US	Equity Option	$18.3M	0.0%	445,300 SH	New
Oceaneering International Inc - US	Equity	$13.0M	0.0%	539,676 SH	New
Octave Specialty Group Inc - US	Equity Option	$731K	0.0%	94,000 SH	New
Ocugen Inc - US	Equity	$19K	0.0%	13,715 SH	New
Ocular Therapeutix Inc - US	Equity	$6.0M	0.0%	494,792 SH	New
Ocular Therapeutix Inc - US	Equity Option	$8.2M	0.0%	676,400 SH	New
Ofg Bancorp - US	Equity	$2.6M	0.0%	63,045 SH	New
Oil-Dri Corp Of America - US	Equity	$3.1M	0.0%	62,652 SH	New
Oklo Inc - US	Equity Option	$6.6M	0.0%	92,100 SH	New
Okta Inc - US	Equity Option	$4.3M	0.0%	49,700 SH	New
Old Dominion Freight Line Inc - US	Equity Option	$4.9M	0.0%	31,000 SH	New
Olin Corp - US	Equity	$3.4M	0.0%	164,139 SH	New
Olin Corp - US	Equity Option	$235K	0.0%	11,300 SH	New
Ollie's Bargain Outlet Holdings Inc - US	Equity	$6.1M	0.0%	55,585 SH	New
Ollie's Bargain Outlet Holdings Inc - US	Equity Option	$614K	0.0%	5,600 SH	New
Omada Health Inc - US	Equity	$3.3M	0.0%	211,416 SH	New
Omega Healthcare Investors Inc - US REIT	Equity Option	$319K	0.0%	7,200 SH	New
Omnicom Group Inc - US	Equity Option	$428K	0.0%	5,300 SH	New
On Holding Ag - US	Equity	$789K	0.0%	16,978 SH	New
On Holding Ag - US	Equity Option	$3.7M	0.0%	78,800 SH	New
On Semiconductor Corp - US	Convertible Bond	$1.4M	0.0%	1,500,000 PRN	New
On Semiconductor Corp - US	Equity Option	$8.5M	0.0%	157,400 SH	New
Ondas Inc - US	Equity	$200K	0.0%	20,478 SH	New
One Gas Inc - US	Equity	$11.8M	0.0%	152,554 SH	New
Onemain Holdings Inc - US	Equity	$10.1M	0.0%	149,021 SH	New
Onemain Holdings Inc - US	Equity Option	$317K	0.0%	4,700 SH	New
Oneok Inc - US	Equity Option	$10.9M	0.0%	148,000 SH	New
Onestream Inc - US	Equity	$3.3M	0.0%	177,462 SH	New
Onto Innovation Inc - US	Equity	$7.2M	0.0%	45,826 SH	New
Opendoor Technologies Inc - US	Equity	$5.4M	0.0%	934,744 SH	New
Opendoor Technologies Inc - US	Equity Option	$700K	0.0%	120,000 SH	New
Opendoor Technologies Inc - US	Warrant / Rights	$106K	0.0%	174,384 SH	New
Openlane Inc - US	Equity	$1.6M	0.0%	55,037 SH	New
Opera Ltd - US ADR	Equity Option	$171K	0.0%	12,100 SH	New
Opko Health Inc - US	Equity	$308K	0.0%	244,821 SH	New
Oppenheimer Holdings Inc - US	Equity	$2.0M	0.0%	27,748 SH	New
Oppfi Inc - US	Equity	$5.5M	0.0%	522,115 SH	New
Option Care Health Inc - US	Equity Option	$879K	0.0%	27,600 SH	New
Oracle Corp - US	Equity Option	$107.0M	0.2%	548,800 SH	New
Orasure Technologies Inc - US	Equity	$452K	0.0%	186,901 SH	New
Orchid Island Capital Inc - US REIT	Equity	$7.9M	0.0%	1,091,570 SH	New
Orla Mining Ltd - US	Equity	$1.3M	0.0%	92,911 SH	New
Orrstown Financial Services Inc - US	Equity	$320K	0.0%	9,035 SH	New
Orthofix Medical Inc - US	Equity	$3.1M	0.0%	202,606 SH	New
Orthopediatrics Corp - US	Equity	$2.0M	0.0%	112,996 SH	New
Oscar Health Inc - US	Equity	$23.2M	0.0%	1,613,049 SH	New
Oscar Health Inc - US	Equity Option	$1.7M	0.0%	121,500 SH	New
Oshkosh Corp - US	Equity	$3.4M	0.0%	27,040 SH	New
Otis Worldwide Corp - US	Equity	$7.3M	0.0%	83,437 SH	New
Otis Worldwide Corp - US	Equity Option	$943K	0.0%	10,800 SH	New
Otter Tail Corp - US	Equity	$6.1M	0.0%	75,005 SH	New
Ouster Inc - US	Equity	$3.4M	0.0%	156,517 SH	New
Outlook Therapeutics Inc - US	Equity Option	$16K	0.0%	10,000 SH	New
Ovintiv Inc - US	Equity	$10.5M	0.0%	267,361 SH	New
Owens Corning - US	Equity	$13.4M	0.0%	120,063 SH	New
Owens Corning - US	Equity Option	$1.5M	0.0%	13,500 SH	New
Oxford Industries Inc - US	Equity	$203K	0.0%	5,939 SH	New
Paccar Inc - US	Equity Option	$1.0M	0.0%	9,400 SH	New
Pacer US Small Cap Cash Cows ETF - US ETP	Exchange-Traded Fund	$599K	0.0%	13,496 SH	New
Pacira Biosciences Inc - US	Equity	$242K	0.0%	9,341 SH	New
Packaging Corp Of America - US	Equity	$819K	0.0%	3,970 SH	New
Pagaya Technologies Ltd - A - US	Equity	$10.5M	0.0%	503,932 SH	New
Pagaya Technologies Ltd - A - US	Equity Option	$823K	0.0%	39,400 SH	New
Pagerduty Inc - US	Equity Option	$134K	0.0%	10,200 SH	New
Palantir Technologies Inc - US	Equity	$31.4M	0.1%	176,507 SH	New
Palantir Technologies Inc - US	Equity Option	$104.1M	0.2%	585,600 SH	New
Palo Alto Networks Inc - US	Equity	$10.6M	0.0%	57,316 SH	New
Palo Alto Networks Inc - US	Equity Option	$68.3M	0.1%	371,000 SH	New
Palvella Therapeutics Inc - US	Equity Option	$1.3M	0.0%	12,500 SH	New
Pan American Silver Corp - US	Equity	$2.0M	0.0%	38,139 SH	New
Pan American Silver Corp - US	Equity Option	$2.2M	0.0%	41,700 SH	New
Papa John's International Inc - US	Equity Option	$4.0M	0.0%	103,900 SH	New
Par Pacific Holdings Inc - US	Equity	$10.7M	0.0%	304,817 SH	New
Par Technology Corp - US	Equity Option	$1.9M	0.0%	52,300 SH	New
Paramount Skydance Corp - US Class B	Equity	$15.0M	0.0%	1,119,222 SH	New
Paramount Skydance Corp - US Class B	Equity Option	$44.9M	0.1%	3,352,000 SH	New
Park Hotels & Resorts Inc - US REIT	Equity	$2.6M	0.0%	252,299 SH	New
Park National Corp - US	Equity	$7.5M	0.0%	49,267 SH	New
Parker-Hannifin Corp - US	Equity Option	$3.3M	0.0%	3,800 SH	New
Parsons Corp - US	Equity Option	$834K	0.0%	13,500 SH	New
Patria Investments Ltd - US	Equity	$5.5M	0.0%	346,171 SH	New
Pattern Group Inc - US	Equity	$2.4M	0.0%	210,832 SH	New
Patterson-Uti Energy Inc - US	Equity Option	$4.0M	0.0%	650,000 SH	New
Paychex Inc - US	Equity Option	$3.0M	0.0%	26,900 SH	New
Paycom Software Inc - US	Equity Option	$4.4M	0.0%	27,700 SH	New
Paylocity Holding Corp - US	Equity	$24.9M	0.0%	162,957 SH	New
Paymentus Holdings Inc - US	Equity	$793K	0.0%	25,094 SH	New
Payoneer Global Inc - US	Equity	$183K	0.0%	32,487 SH	New
Payoneer Global Inc - US	Equity Option	$787K	0.0%	140,000 SH	New
Paypal Holdings Inc - US	Equity Option	$121.0M	0.2%	2,072,200 SH	New
Pbf Energy Inc - US	Equity	$19.8M	0.0%	729,481 SH	New
PDD Holdings Inc - US ADR	Depository Receipt	$17.2M	0.0%	151,348 SH	New
PDD Holdings Inc - US ADR	Equity Option	$43.8M	0.1%	386,500 SH	New
Peabody Energy Corp - US	Equity	$21.3M	0.0%	715,850 SH	New
Peabody Energy Corp - US	Equity Option	$1.7M	0.0%	57,900 SH	New
Pegasystems Inc - US	Equity Option	$203K	0.0%	3,400 SH	New
Peloton Interactive Inc - US	Equity	$15.9M	0.0%	2,576,343 SH	New
Peloton Interactive Inc - US	Equity Option	$1.0M	0.0%	165,000 SH	New
Penguin Solutions Inc - US	Equity	$2.0M	0.0%	102,999 SH	New
Penn Entertainment Inc - US	Equity	$4.2M	0.0%	284,943 SH	New
Penn Entertainment Inc - US	Equity Option	$199K	0.0%	13,500 SH	New
Pennant Group Inc/The - US	Equity	$3.7M	0.0%	131,037 SH	New
Pennantpark Investment Corp - US	Equity	$117K	0.0%	19,648 SH	New
Pennymac Financial Services Inc - US	Equity	$3.8M	0.0%	29,118 SH	New
Pennymac Mortgage Investment Trust - US REIT	Equity	$1.2M	0.0%	99,546 SH	New
Penske Automotive Group Inc - US	Equity	$2.8M	0.0%	17,721 SH	New
Pentair Plc - US	Equity	$1.9M	0.0%	18,316 SH	New
Peoples Bancorp Inc/Oh - US	Equity	$3.5M	0.0%	116,805 SH	New
Pepsico Inc - US	Equity Option	$46.7M	0.1%	325,400 SH	New
Perdoceo Education Corp - US	Equity	$7.9M	0.0%	268,894 SH	New
Performance Food Group Co - US	Equity	$2.8M	0.0%	31,160 SH	New
Perimeter Solutions Inc	Equity	$14.4M	0.0%	524,692 SH	New
Perpetua Resources Corp - US	Equity Option	$254K	0.0%	10,500 SH	New
Petroleo Brasileiro S.A. - ADR (NYSE)	Equity Option	$687K	0.0%	58,000 SH	New
Pfizer Inc - US	Equity	$32.4M	0.1%	1,301,716 SH	New
Pfizer Inc - US	Equity Option	$29.7M	0.1%	1,192,600 SH	New
Pg&E Corp - US	Equity	$10.7M	0.0%	662,833 SH	New
Pharvaris Nv - US	Equity	$889K	0.0%	32,028 SH	New
Phathom Pharmaceuticals Inc - US	Equity	$474K	0.0%	28,554 SH	New
Phibro Animal Health Corp - US	Equity	$382K	0.0%	10,224 SH	New
Philip Morris International Inc - US	Equity Option	$9.3M	0.0%	58,000 SH	New
Phillips 66 - US	Equity Option	$4.7M	0.0%	36,100 SH	New
Phreesia Inc - US	Equity	$5.7M	0.0%	336,663 SH	New
Pinnacle Financial Partners Inc - US	Equity	$11.9M	0.0%	125,103 SH	New
Pinnacle West Capital Corp - US	Equity	$13.2M	0.0%	148,492 SH	New
Pinterest Inc - US	Equity	$16.1M	0.0%	620,982 SH	New
Pinterest Inc - US	Equity Option	$3.2M	0.0%	124,300 SH	New
Pitney Bowes Inc - US	Equity	$3.6M	0.0%	343,870 SH	New
Pitney Bowes Inc - US	Equity Option	$206K	0.0%	19,500 SH	New
Pjt Partners Inc - US	Equity	$25.1M	0.0%	149,951 SH	New
Planet Fitness Inc - US	Equity Option	$3.4M	0.0%	31,500 SH	New
Planet Labs PBC - US	Equity	$28.3M	0.1%	1,436,089 SH	New
Planet Labs PBC - US	Equity Option	$11.0M	0.0%	556,600 SH	New
Playstudios Inc - US	Equity	$46K	0.0%	70,871 SH	New
Pliant Therapeutics Inc - US	Equity	$36K	0.0%	29,729 SH	New
Plymouth Industrial Reit Inc - US REIT	Equity	$590K	0.0%	26,963 SH	New
Pnc Financial Services Group Inc/The - US	Equity	$809K	0.0%	3,877 SH	New
Pnc Financial Services Group Inc/The - US	Equity Option	$5.7M	0.0%	27,100 SH	New
Polaris Inc - US	Equity Option	$576K	0.0%	9,100 SH	New
Pony AI Inc - US ADR	Equity Option	$368K	0.0%	25,400 SH	New
Pool Corp - US	Equity	$30.5M	0.1%	133,221 SH	New
Pool Corp - US	Equity Option	$9.3M	0.0%	40,800 SH	New
Porch Group Inc - US	Equity	$3.4M	0.0%	367,957 SH	New
Powell Industries Inc - US	Equity Option	$574K	0.0%	1,800 SH	New
Ppg Industries Inc - US	Equity	$2.9M	0.0%	27,883 SH	New
Ppg Industries Inc - US	Equity Option	$2.0M	0.0%	19,900 SH	New
Pra Group Inc - US	Equity	$1.4M	0.0%	81,468 SH	New
Praxis Precision Medicines Inc - US	Equity	$4.7M	0.0%	16,009 SH	New
Praxis Precision Medicines Inc - US	Equity Option	$2.7M	0.0%	9,100 SH	New
Preferred Bank/Los Angeles Ca - US	Equity	$2.4M	0.0%	25,845 SH	New
Primerica Inc - US	Equity	$857K	0.0%	3,317 SH	New
Procap Financial Inc - US	Equity Option	$35K	0.0%	10,000 SH	New
Procept Biorobotics Corp - US	Equity Option	$695K	0.0%	22,100 SH	New
Procore Technologies Inc - US	Equity Option	$3.5M	0.0%	47,700 SH	New
Procter & Gamble Co/The - US	Equity Option	$47.3M	0.1%	330,200 SH	New
ProFrac Holding Corp - US	Equity	$1.9M	0.0%	496,157 SH	New
Prog Holdings Inc - US	Equity	$778K	0.0%	26,381 SH	New
Progressive Corp/The - US	Equity	$18.3M	0.0%	80,375 SH	New
Progressive Corp/The - US	Equity Option	$10.1M	0.0%	44,500 SH	New
Prologis Inc - US REIT	Equity Option	$3.1M	0.0%	24,600 SH	New
Propetro Holding Corp - US	Equity	$5.9M	0.0%	616,216 SH	New
Proshares Ultra S&P500 - US ETP	Exchange-Traded Fund	$579K	0.0%	9,994 SH	New
Proshares Ultrapro Qqq - US ETP	Exchange-Traded Fund	$241K	0.0%	4,562 SH	New
Proshares Ultrapro Short S&P 500 - US ETP	ETF Option	$267K	0.0%	21,500 SH	New
Prospect Capital Corp - US	Equity	$5.8M	0.0%	2,248,632 SH	New
Prosperity Bancshares Inc - US	Equity Option	$1.7M	0.0%	24,000 SH	New
Protagonist Therapeutics Inc - US	Equity	$674K	0.0%	7,718 SH	New
Protagonist Therapeutics Inc - US	Equity Option	$550K	0.0%	6,300 SH	New
Prothena Corp Plc - US	Equity	$253K	0.0%	26,473 SH	New
Prudential Financial Inc - US	Equity Option	$1.9M	0.0%	17,100 SH	New
Ptc Inc - US	Equity	$15.4M	0.0%	88,161 SH	New
Ptc Therapeutics Inc - US	Equity	$563K	0.0%	7,412 SH	New
Public Service Enterprise Group Inc - US	Equity	$3.3M	0.0%	40,530 SH	New
Public Service Enterprise Group Inc - US	Equity Option	$337K	0.0%	4,200 SH	New
Public Storage - US REIT	Equity Option	$1.7M	0.0%	6,700 SH	New
Pubmatic Inc - US	Equity	$893K	0.0%	100,637 SH	New
Pulmonx Corp - US	Equity	$51K	0.0%	22,912 SH	New
Pulse Biosciences Inc - US	Equity	$382K	0.0%	27,791 SH	New
Pultegroup Inc - US	Equity	$1.1M	0.0%	9,110 SH	New
Pultegroup Inc - US	Equity Option	$575K	0.0%	4,900 SH	New
Pure Storage Inc - US	Equity Option	$7.5M	0.0%	111,700 SH	New
Purecycle Technologies Inc - US	Equity	$5.5M	0.0%	645,773 SH	New
Purecycle Technologies Inc - US	Equity Option	$829K	0.0%	96,500 SH	New
Purple Innovation Inc - US	Equity	$104K	0.0%	150,649 SH	New
Pvh Corp - US	Equity	$2.0M	0.0%	29,793 SH	New
Q2 Holdings Inc - US	Equity	$6.7M	0.0%	93,262 SH	New
Qorvo Inc - US	Equity	$3.4M	0.0%	40,000 SH	New
Qorvo Inc - US	Equity Option	$211K	0.0%	2,500 SH	New
Qualcomm Inc - US	Equity	$25.8M	0.0%	151,000 SH	New
Qualcomm Inc - US	Equity Option	$24.2M	0.0%	141,700 SH	New
Qualys Inc - US	Equity	$28.9M	0.1%	217,475 SH	New
Quanta Services Inc - US	Equity Option	$5.9M	0.0%	13,900 SH	New
Quanterix Corp - US	Equity	$1.1M	0.0%	169,695 SH	New
Quantum Computing Inc - US	Equity Option	$536K	0.0%	52,200 SH	New
Quantumscape Corp - US	Equity	$8.0M	0.0%	769,197 SH	New
Quantumscape Corp - US	Equity Option	$303K	0.0%	29,100 SH	New
Quest Diagnostics Inc - US	Equity	$532K	0.0%	3,068 SH	New
Quest Diagnostics Inc - US	Equity Option	$1.1M	0.0%	6,400 SH	New
Quinstreet Inc - US	Equity	$1.6M	0.0%	113,378 SH	New
QXO Inc - US	Equity Option	$937K	0.0%	48,600 SH	New
Radian Group Inc - US	Equity	$4.7M	0.0%	130,956 SH	New
Radnet Inc - US	Equity Option	$407K	0.0%	5,700 SH	New
Ralliant Corp - US	Equity	$5.1M	0.0%	100,000 SH	New
Ralph Lauren Corp - US	Equity	$4.9M	0.0%	13,903 SH	New
Ralph Lauren Corp - US	Equity Option	$495K	0.0%	1,400 SH	New
Ramaco Resources Inc - US	Equity	$5.3M	0.0%	292,243 SH	New
Ramaco Resources Inc - US	Equity Option	$1.2M	0.0%	66,100 SH	New
Rambus Inc - US	Equity	$9.3M	0.0%	101,605 SH	New
Rambus Inc - US	Equity Option	$772K	0.0%	8,400 SH	New
Range Resources Corp - US	Equity	$11.8M	0.0%	333,609 SH	New
Range Resources Corp - US	Equity Option	$324K	0.0%	9,200 SH	New
Rapid7 Inc - US	Equity Option	$909K	0.0%	59,800 SH	New
Raymond James Financial Inc - US	Equity Option	$1.3M	0.0%	8,300 SH	New
Rayonier Advanced Materials Inc - US	Equity	$126K	0.0%	21,333 SH	New
Rci Hospitality Holdings Inc - US	Equity	$983K	0.0%	41,242 SH	New
Re/Max Holdings Inc - US	Equity	$379K	0.0%	49,999 SH	New
Ready Capital Corp - US REIT	Equity	$2.1M	0.0%	972,803 SH	New
Ready Capital Corp - US REIT	Equity Option	$407K	0.0%	186,900 SH	New
Realreal Inc/The - US	Equity	$11.9M	0.0%	753,856 SH	New
Realty Income Corp - US REIT	Equity Option	$3.0M	0.0%	52,800 SH	New
Red Rock Resorts Inc - US	Equity	$2.8M	0.0%	44,643 SH	New
Red Violet Inc - US	Equity	$4.5M	0.0%	78,944 SH	New
Reddit Inc - US	Equity Option	$25.1M	0.0%	109,400 SH	New
Redwire Corp - US	Equity	$1.0M	0.0%	137,352 SH	New
Regal Rexnord Corp - US	Equity Option	$3.2M	0.0%	22,900 SH	New
Regeneron Pharmaceuticals Inc - US	Equity Option	$60.0M	0.1%	77,700 SH	New
Regenxbio Inc - US	Equity	$350K	0.0%	24,310 SH	New
Regions Financial Corp - US	Equity	$4.3M	0.0%	159,983 SH	New
Regions Financial Corp - US	Equity Option	$366K	0.0%	13,500 SH	New
Reinsurance Group Of America Inc - US	Equity	$4.1M	0.0%	19,978 SH	New
Rekor Systems Inc - US	Equity Option	$69K	0.0%	50,000 SH	New
Relay Therapeutics Inc - US	Equity	$712K	0.0%	84,163 SH	New
Reliance Inc - US	Equity	$482K	0.0%	1,668 SH	New
Relx Plc - US ADR	Depository Receipt	$8.1M	0.0%	200,119 SH	New
Remitly Global Inc - US	Equity Option	$144K	0.0%	10,400 SH	New
Renaissancere Holdings Ltd - US	Equity	$10.8M	0.0%	38,251 SH	New
Repligen Corp - US	Equity Option	$213K	0.0%	1,300 SH	New
Replimune Group Inc - US	Equity	$1.2M	0.0%	128,380 SH	New
Replimune Group Inc - US	Equity Option	$854K	0.0%	87,900 SH	New
Republic Services Inc - US	Equity	$37.8M	0.1%	178,239 SH	New
Republic Services Inc - US	Equity Option	$742K	0.0%	3,500 SH	New
Resideo Technologies Inc - US	Equity	$3.1M	0.0%	87,884 SH	New
Resmed Inc - US	Equity Option	$674K	0.0%	2,800 SH	New
Restaurant Brands International Inc - US	Equity Option	$328K	0.0%	4,800 SH	New
Rev Group Inc - US	Equity	$15.8M	0.0%	260,046 SH	New
Revolution Medicines Inc - US	Equity	$7.4M	0.0%	92,391 SH	New
Revolve Group Inc - US	Equity	$11.8M	0.0%	389,558 SH	New
Rex American Resources Corp - US	Equity	$2.7M	0.0%	84,640 SH	New
Rexford Industrial Realty Inc - US REIT	Equity	$18.1M	0.0%	468,424 SH	New
Rezolute Inc - US	Equity Option	$1.4M	0.0%	610,000 SH	New
Rezolve AI PLC - US	Equity Option	$557K	0.0%	216,900 SH	New
Rh - US	Equity Option	$15.4M	0.0%	85,700 SH	New
Rigetti Computing Inc - US	Equity	$9.6M	0.0%	432,147 SH	New
Rigetti Computing Inc - US	Equity Option	$5.0M	0.0%	227,200 SH	New
Rio Tinto Plc - US ADR	Depository Receipt	$13.8M	0.0%	172,801 SH	New
Rio Tinto Plc - US ADR	Equity Option	$8.6M	0.0%	107,700 SH	New
Riot Platforms Inc - US	Equity	$5.7M	0.0%	448,886 SH	New
Riot Platforms Inc - US	Equity Option	$1.8M	0.0%	145,000 SH	New
Rithm Capital Corp - US REIT	Equity	$4.7M	0.0%	430,764 SH	New
Rivian Automotive Inc - US	Equity	$32.3M	0.1%	1,640,001 SH	New
Rivian Automotive Inc - US	Equity Option	$12.4M	0.0%	630,800 SH	New
Robert Half Inc - US	Equity	$6.7M	0.0%	246,644 SH	New
Robert Half Inc - US	Equity Option	$473K	0.0%	17,400 SH	New
Robinhood Markets Inc - US	Equity	$39.1M	0.1%	345,374 SH	New
Robinhood Markets Inc - US	Equity Option	$65.0M	0.1%	574,700 SH	New
Roblox Corp - US	Equity	$22.3M	0.0%	274,875 SH	New
Roblox Corp - US	Equity Option	$29.5M	0.1%	363,800 SH	New
Rocket Cos Inc - US	Convertible Bond	$22.1M	0.0%	23,540,000 PRN	New
Rocket Cos Inc - US	Equity	$21.0M	0.0%	1,086,627 SH	New
Rocket Cos Inc - US	Equity Option	$1.8M	0.0%	93,200 SH	New
Rocket Lab Corp - US	Equity Option	$10.3M	0.0%	147,200 SH	New
Rocket Pharmaceuticals Inc - US	Equity	$149K	0.0%	42,411 SH	New
Rockwell Automation Inc - US	Equity Option	$2.1M	0.0%	5,300 SH	New
Roivant Sciences Ltd - US	Equity Option	$1.0M	0.0%	46,300 SH	New
Roku Inc - US	Equity	$13.9M	0.0%	128,185 SH	New
Roku Inc - US	Equity Option	$6.7M	0.0%	62,200 SH	New
Rollins Inc - US	Equity	$2.4M	0.0%	39,831 SH	New
Root Inc/Oh - US	Equity Option	$1.3M	0.0%	18,200 SH	New
Roper Technologies Inc - US	Equity	$60.0M	0.1%	134,738 SH	New
Roper Technologies Inc - US	Equity Option	$312K	0.0%	700 SH	New
Ross Stores Inc - US	Equity Option	$5.2M	0.0%	29,100 SH	New
Roundhill Magnificent Seven ETF - US ETP	Exchange-Traded Fund	$1.8M	0.0%	26,709 SH	New
Royal Bank Of Canada - US	Equity Option	$9.4M	0.0%	55,100 SH	New
Royal Caribbean Cruises Ltd - US	Equity	$4.9M	0.0%	17,449 SH	New
Royal Caribbean Cruises Ltd - US	Equity Option	$16.5M	0.0%	59,100 SH	New
Royal Gold Inc - US	Equity	$584K	0.0%	2,628 SH	New
Royal Gold Inc - US	Equity Option	$1.6M	0.0%	7,400 SH	New
Royalty Pharma Plc - US	Equity	$35.7M	0.1%	924,819 SH	New
Rpc Inc - US	Equity	$414K	0.0%	76,101 SH	New
Rpm International Inc - US	Equity	$2.8M	0.0%	26,849 SH	New
RTX Corp - US	Equity Option	$11.1M	0.0%	60,500 SH	New
Rubrik Inc - US	Equity Option	$7.1M	0.0%	93,100 SH	New
Rush Enterprises Inc - CL A	Equity	$6.6M	0.0%	122,104 SH	New
Rush Street Interactive Inc - US	Equity	$13.7M	0.0%	707,573 SH	New
Rxsight Inc - US	Equity	$201K	0.0%	19,305 SH	New
Ryder System Inc - US	Equity	$307K	0.0%	1,604 SH	New
S&P Global Inc - US	Equity	$14.1M	0.0%	27,000 SH	New
S&P Global Inc - US	Equity Option	$2.3M	0.0%	4,400 SH	New
Sable Offshore Corp - US	Equity Option	$5.9M	0.0%	650,900 SH	New
Safe Pro Group Inc - US	Equity	$1.2M	0.0%	277,285 SH	New
Safehold Inc - US REIT	Equity	$3.1M	0.0%	223,678 SH	New
Salesforce Inc - US	Equity Option	$81.5M	0.2%	307,600 SH	New
Samsara Inc - US	Equity Option	$6.4M	0.0%	180,800 SH	New
Sandisk Corp/DE - US	Equity Option	$6.9M	0.0%	29,100 SH	New
Sanmina Corp - US	Equity Option	$5.8M	0.0%	38,900 SH	New
Sap Se - US ADR	Depository Receipt	$6.4M	0.0%	26,319 SH	New
Sap Se - US ADR	Equity Option	$4.4M	0.0%	18,300 SH	New
Sarepta Therapeutics Inc - US	Equity Option	$613K	0.0%	28,500 SH	New
Sba Communications Corp - US REIT	Equity Option	$542K	0.0%	2,800 SH	New
Scage Future-ADR - US	Warrant / Rights	$7K	0.0%	112,499 SH	New
Scholar Rock Holding Corp - US	Equity	$2.4M	0.0%	55,117 SH	New
Scholar Rock Holding Corp - US	Equity Option	$436K	0.0%	9,900 SH	New
Schrodinger Inc/United States - US	Equity	$7.8M	0.0%	438,925 SH	New
Schwab 1000 Index ETF - US ETP	Exchange-Traded Fund	$221K	0.0%	6,735 SH	New
Schwab Emerging Markets Equity Etf - US ETP	Exchange-Traded Fund	$1.1M	0.0%	32,784 SH	New
Schwab Fundamental U.S. Small Company Index ETF -	Exchange-Traded Fund	$1.2M	0.0%	36,845 SH	New
Schwab U.S. Large-Cap Growth ETF - US ETP	Exchange-Traded Fund	$2.6M	0.0%	80,812 SH	New
Schwab U.S. Mid-Cap ETF - US ETP	Exchange-Traded Fund	$1.4M	0.0%	45,137 SH	New
Schwab Us Broad Market Etf - US ETP	Exchange-Traded Fund	$5.1M	0.0%	192,589 SH	New
Schwab Us Large-Cap Etf - US ETP	Exchange-Traded Fund	$6.6M	0.0%	243,483 SH	New
Scorpio Tankers Inc - US	Equity	$14.6M	0.0%	287,514 SH	New
Scorpio Tankers Inc - US	Equity Option	$823K	0.0%	16,200 SH	New
Scotts Miracle-Gro Co/The - US	Equity Option	$671K	0.0%	11,500 SH	New
Sea Ltd - US ADR	Depository Receipt	$535K	0.0%	4,195 SH	New
Sea Ltd - US ADR	Equity Option	$16.2M	0.0%	127,200 SH	New
Seaboard Corp - US	Equity	$413K	0.0%	93 SH	New
Seabridge Gold Inc - US	Equity Option	$272K	0.0%	9,200 SH	New
Seagate Technology Holdings Plc - US	Equity Option	$71.4M	0.1%	259,200 SH	New
Sealed Air Corp - US	Equity	$173.4M	0.3%	4,185,246 SH	New
SEALSQ Corp - US	Equity	$41K	0.0%	10,929 SH	New
SEALSQ Corp - US	Equity Option	$4.6M	0.0%	1,223,600 SH	New
Sei Investments Co - US	Equity	$1.0M	0.0%	12,508 SH	New
Selectquote Inc - US	Equity	$1.4M	0.0%	981,279 SH	New
Sellas Life Sciences Group Inc - US	Equity Option	$4.9M	0.0%	1,303,300 SH	New
Sempra - US	Equity Option	$291K	0.0%	3,300 SH	New
Sentinelone Inc - US	Equity Option	$1.8M	0.0%	122,000 SH	New
Septerna Inc - US	Equity	$503K	0.0%	18,053 SH	New
Seritage Growth Properties - US REIT	Equity	$224K	0.0%	68,971 SH	New
Service Properties Trust - US REIT	Equity	$1.0M	0.0%	568,635 SH	New
Servicenow Inc - US	Equity	$58.2M	0.1%	379,747 SH	New
Servicenow Inc - US	Equity Option	$119.3M	0.2%	778,800 SH	New
ServiceTitan Inc - US	Equity Option	$2.3M	0.0%	21,500 SH	New
Servisfirst Bancshares Inc - US	Equity	$7.6M	0.0%	105,522 SH	New
Sezzle Inc - US	Equity	$1.4M	0.0%	21,938 SH	New
Sezzle Inc - US	Equity Option	$6.9M	0.0%	109,000 SH	New
Shake Shack Inc - US	Equity Option	$2.0M	0.0%	25,000 SH	New
SharkNinja Inc	Equity Option	$1.6M	0.0%	14,600 SH	New
SharpLink Inc - US	Equity Option	$2.2M	0.0%	244,700 SH	New
Shell PLC - US ADR	Depository Receipt	$584K	0.0%	7,952 SH	New
Shell PLC - US ADR	Equity Option	$5.7M	0.0%	76,900 SH	New
Sherwin-Williams Co/The - US	Equity	$14.5M	0.0%	44,846 SH	New
Sherwin-Williams Co/The - US	Equity Option	$5.5M	0.0%	17,100 SH	New
Shift4 Payments Inc - US	Equity Option	$3.7M	0.0%	58,900 SH	New
Shoals Technologies Group Inc - US	Equity	$3.2M	0.0%	380,241 SH	New
Shoe Carnival Inc - US	Equity	$634K	0.0%	37,577 SH	New
Shopify Inc - US	Equity Option	$17.6M	0.0%	109,600 SH	New
Si-Bone Inc - US	Equity	$5.1M	0.0%	259,589 SH	New
Sibanye Stillwater Ltd - US ADR	Depository Receipt	$192K	0.0%	13,495 SH	New
Sibanye Stillwater Ltd - US ADR	Equity Option	$1.1M	0.0%	79,500 SH	New
Sigma Lithium Corp - US	Equity Option	$2.4M	0.0%	180,700 SH	New
Signet Jewelers Ltd - US	Equity Option	$1.9M	0.0%	23,500 SH	New
Silicon Laboratories Inc - US	Equity	$7.8M	0.0%	59,928 SH	New
Silicon Motion Technology Corp - US ADR	Equity Option	$232K	0.0%	2,500 SH	New
Silvercorp Metals Inc - US	Equity	$11.2M	0.0%	1,337,464 SH	New
Simon Property Group Inc - US REIT	Equity	$345K	0.0%	1,863 SH	New
Simon Property Group Inc - US REIT	Equity Option	$1.1M	0.0%	5,800 SH	New
Simply Good Foods Co/The - US	Equity	$851K	0.0%	42,358 SH	New
Simpson Manufacturing Co Inc - US	Equity	$367K	0.0%	2,271 SH	New
Simulations Plus Inc - US	Equity	$2.1M	0.0%	116,685 SH	New
Sirius Xm Holdings Inc - US	Equity	$2.8M	0.0%	137,995 SH	New
Sirius Xm Holdings Inc - US	Equity Option	$1.4M	0.0%	69,200 SH	New
Site Centers Corp - US REIT	Equity	$2.0M	0.0%	315,212 SH	New
Six Flags Entertainment Corporation - US MLP	Equity Option	$1.9M	0.0%	122,000 SH	New
Skywater Technology Inc - US	Equity	$3.7M	0.0%	203,489 SH	New
Skywater Technology Inc - US	Equity Option	$242K	0.0%	13,300 SH	New
Skywest Inc - US	Equity	$1.3M	0.0%	13,342 SH	New
Skyworks Solutions Inc - US	Equity	$2.2M	0.0%	34,000 SH	New
Skyworks Solutions Inc - US	Equity Option	$1.2M	0.0%	18,700 SH	New
Sl Green Realty Corp - US REIT	Equity	$3.7M	0.0%	79,766 SH	New
Sl Green Realty Corp - US REIT	Equity Option	$3.7M	0.0%	80,400 SH	New
SLB Ltd - US	Equity Option	$14.8M	0.0%	384,900 SH	New
Slide Insurance Holdings Inc - US	Equity	$2.7M	0.0%	137,884 SH	New
Slm Corp - US	Equity	$6.9M	0.0%	254,299 SH	New
Slm Corp - US	Equity Option	$533K	0.0%	19,700 SH	New
Sm Energy Co - US	Equity	$10.6M	0.0%	566,057 SH	New
Sm Energy Co - US	Equity Option	$511K	0.0%	27,300 SH	New
Smartfinancial Inc - US	Equity	$1.7M	0.0%	46,075 SH	New
Smithfield Foods Inc - US	Equity	$3.6M	0.0%	161,854 SH	New
Smurfit WestRock PLC - US	Equity	$11.0M	0.0%	284,704 SH	New
Smurfit WestRock PLC - US	Equity Option	$217K	0.0%	5,600 SH	New
Snap Inc - US	Equity	$35.8M	0.1%	4,437,521 SH	New
Snap Inc - US	Equity Option	$19.5M	0.0%	2,415,400 SH	New
Snowflake Inc - US	Convertible Bond	$46.1M	0.1%	31,000,000 PRN	New
Snowflake Inc - US	Equity Option	$50.6M	0.1%	230,600 SH	New
Sofi Technologies Inc - US	Equity	$7.5M	0.0%	288,091 SH	New
Sofi Technologies Inc - US	Equity Option	$18.5M	0.0%	705,400 SH	New
Soho House & Co Inc - US	Equity	$2.0M	0.0%	220,569 SH	New
Solaredge Technologies Inc - US	Equity	$450K	0.0%	15,594 SH	New
Solaredge Technologies Inc - US	Equity Option	$825K	0.0%	28,600 SH	New
Solaris Energy Infrastructure Inc - US	Equity	$14.7M	0.0%	320,341 SH	New
Solaris Energy Infrastructure Inc - US	Equity Option	$368K	0.0%	8,000 SH	New
Soleno Therapeutics Inc - US	Equity Option	$1.3M	0.0%	27,000 SH	New
Solowin Holdings - US	Equity	$234K	0.0%	57,032 SH	New
Somnigroup International Inc - US	Equity	$1.5M	0.0%	16,681 SH	New
Sonic Automotive Inc - US	Equity	$4.1M	0.0%	66,199 SH	New
Sonos Inc - US	Equity	$10.2M	0.0%	583,092 SH	New
Sotera Health Co - US	Equity	$13.6M	0.0%	770,128 SH	New
SoundHound AI Inc - US	Equity Option	$409K	0.0%	41,000 SH	New
Southern Co/The - US	Convertible Preferred Equity	$1.5M	0.0%	30,000 SH	New
Southern Co/The - US	Equity	$11.9M	0.0%	136,602 SH	New
Southern Co/The - US	Equity Option	$11.6M	0.0%	133,400 SH	New
Southern Copper Corp - US	Equity	$3.1M	0.0%	21,926 SH	New
Southern Copper Corp - US	Equity Option	$760K	0.0%	5,300 SH	New
Southern Missouri Bancorp Inc - US	Equity	$255K	0.0%	4,320 SH	New
Southland Holdings Inc - US	Warrant / Rights	$6K	0.0%	75,000 SH	New
SouthState Bank Corp - US	Equity	$7.3M	0.0%	77,913 SH	New
Southwest Airlines Co - US	Equity	$12.6M	0.0%	303,995 SH	New
Southwest Airlines Co - US	Equity Option	$2.8M	0.0%	66,600 SH	New
SPDR Gold MiniShares Trust - US ETP	Exchange-Traded Fund	$7.7M	0.0%	89,712 SH	New
Spdr Gold Shares - US ETP	ETF Option	$311.1M	0.6%	785,000 SH	New
Spdr Gold Shares - US ETP	Exchange-Traded Fund	$189.6M	0.4%	478,335 SH	New
Sphere Entertainment Co - US	Equity	$7.7M	0.0%	80,638 SH	New
Sphere Entertainment Co - US	Equity Option	$4.1M	0.0%	43,200 SH	New
Spire Global Inc - US	Equity	$335K	0.0%	44,651 SH	New
Sportradar Holding Ag - US	Equity	$3.5M	0.0%	149,200 SH	New
Sportradar Holding Ag - US	Equity Option	$252K	0.0%	10,600 SH	New
Spotify Technology Sa - US	Equity	$22.6M	0.0%	38,922 SH	New
Spotify Technology Sa - US	Equity Option	$18.2M	0.0%	31,400 SH	New
Sprinklr Inc - US	Equity	$13.6M	0.0%	1,742,506 SH	New
Sprott Inc - US	Equity Option	$235K	0.0%	2,400 SH	New
Sprout Social Inc - US	Equity Option	$845K	0.0%	75,000 SH	New
Sprouts Farmers Market Inc - US	Equity Option	$10.7M	0.0%	133,900 SH	New
Sps Commerce Inc - US	Equity	$962K	0.0%	10,798 SH	New
SPX Technologies Inc - US	Equity Option	$600K	0.0%	3,000 SH	New
Spyre Therapeutics Inc - US	Equity	$332K	0.0%	10,127 SH	New
Ss&C Technologies Holdings Inc - US	Equity	$12.0M	0.0%	137,264 SH	New
Staar Surgical Co - US	Equity	$1.1M	0.0%	45,600 SH	New
Standard Lithium Ltd - US	Equity	$3.2M	0.0%	709,204 SH	New
Stanley Black & Decker Inc - US	Equity	$3.9M	0.0%	51,838 SH	New
Stanley Black & Decker Inc - US	Equity Option	$9.1M	0.0%	122,200 SH	New
Starbucks Corp - US	Equity	$11.6M	0.0%	138,000 SH	New
Starbucks Corp - US	Equity Option	$35.6M	0.1%	422,300 SH	New
Starwood Property Trust Inc - US REIT	Equity	$15.1M	0.0%	837,812 SH	New
State Street Communication Services Select Sector	Exchange-Traded Fund	$47.1M	0.1%	399,774 SH	New
State Street Consumer Discretionary Select Sector	ETF Option	$83.0M	0.2%	695,200 SH	New
State Street Consumer Discretionary Select Sector	Exchange-Traded Fund	$10.6M	0.0%	88,416 SH	New
State Street Consumer Staples Select Sector SPDR E	ETF Option	$23.3M	0.0%	300,000 SH	New
State Street Corp - US	Equity	$311K	0.0%	2,408 SH	New
State Street Corp - US	Equity Option	$735K	0.0%	5,700 SH	New
State Street Energy Select Sector SPDR ETF - US ET	ETF Option	$835.6M	1.5%	18,690,100 SH	New
State Street Energy Select Sector SPDR ETF - US ET	Exchange-Traded Fund	$12.6M	0.0%	282,070 SH	New
State Street Financial Select Sector SPDR ETF - US	ETF Option	$493.0M	0.9%	9,000,900 SH	New
State Street Financial Select Sector SPDR ETF - US	Exchange-Traded Fund	$24.6M	0.0%	449,374 SH	New
State Street Health Care Select Sector SPDR ETF -	ETF Option	$12.1M	0.0%	77,900 SH	New
State Street Health Care Select Sector SPDR ETF -	Exchange-Traded Fund	$16.6M	0.0%	107,296 SH	New
State Street Industrial Select Sector SPDR ETF - U	ETF Option	$93.1M	0.2%	600,000 SH	New
State Street Industrial Select Sector SPDR ETF - U	Exchange-Traded Fund	$6.2M	0.0%	39,949 SH	New
State Street Materials Select Sector SPDR ETF - US	Exchange-Traded Fund	$35.2M	0.1%	776,486 SH	New
State Street Real Estate Select Sector SPDR ETF -	Exchange-Traded Fund	$2.0M	0.0%	48,379 SH	New
State Street SPDR Portfolio Long Term Treasury ETF	Exchange-Traded Fund	$350K	0.0%	13,205 SH	New
State Street SPDR Portfolio S&P 1500 Composite Sto	Exchange-Traded Fund	$5.1M	0.0%	61,483 SH	New
State Street SPDR Portfolio S&P 500 ETF - US ETP	Exchange-Traded Fund	$5.9M	0.0%	73,914 SH	New
State Street SPDR Portfolio S&P 500 Growth ETF - U	Exchange-Traded Fund	$643K	0.0%	6,023 SH	New
State Street SPDR Portfolio S&P 500 Value ETF - US	Exchange-Traded Fund	$6.6M	0.0%	116,336 SH	New
State Street SPDR S&P 500 ETF Trust - US ETP	ETF Option	$1.13B	2.1%	1,660,000 SH	New
State Street SPDR S&P 500 ETF Trust - US ETP	Exchange-Traded Fund	$303.1M	0.6%	444,530 SH	New
State Street SPDR S&P Bank ETF - US ETP	Exchange-Traded Fund	$1.5M	0.0%	24,183 SH	New
State Street SPDR S&P Biotech ETF - US ETP	ETF Option	$132.0M	0.2%	1,082,500 SH	New
State Street SPDR S&P Homebuilders ETF - US ETP	ETF Option	$12.0M	0.0%	116,400 SH	New
State Street SPDR S&P Insurance ETF - US ETP	ETF Option	$1.2M	0.0%	20,000 SH	New
State Street SPDR S&P Metals & Mining ETF - US ETP	ETF Option	$15.5M	0.0%	150,000 SH	New
State Street SPDR S&P Metals & Mining ETF - US ETP	Exchange-Traded Fund	$7.8M	0.0%	74,913 SH	New
State Street SPDR S&P MidCap 400 ETF Trust - US ET	Exchange-Traded Fund	$667K	0.0%	1,105 SH	New
State Street SPDR S&P Oil & Gas Exploration & Prod	ETF Option	$163.7M	0.3%	1,296,800 SH	New
State Street SPDR S&P Oil & Gas Exploration & Prod	Exchange-Traded Fund	$3.2M	0.0%	25,397 SH	New
State Street SPDR S&P Regional Banking ETF - US ET	ETF Option	$376.3M	0.7%	5,806,300 SH	New
State Street SPDR S&P Retail ETF - US ETP	ETF Option	$14.0M	0.0%	163,700 SH	New
State Street Technology Select Sector SPDR ETF - U	ETF Option	$226.0M	0.4%	1,569,500 SH	New
State Street Utilities Select Sector SPDR ETF - US	ETF Option	$503.6M	0.9%	11,796,800 SH	New
Steel Dynamics Inc - US	Equity Option	$4.0M	0.0%	23,800 SH	New
Stellantis Nv - US	Equity	$783K	0.0%	71,919 SH	New
Stellar Bancorp Inc - US	Equity	$230K	0.0%	7,428 SH	New
Steris Plc - US	Equity	$5.7M	0.0%	22,559 SH	New
Sterling Infrastructure Inc - US	Equity	$8.1M	0.0%	26,348 SH	New
Sterling Infrastructure Inc - US	Equity Option	$3.4M	0.0%	11,100 SH	New
Stifel Financial Corp - US	Equity	$7.6M	0.0%	60,575 SH	New
Stitch Fix Inc - US	Equity	$138K	0.0%	26,198 SH	New
Stmicroelectronics Nv - US NY Reg Shrs	Equity Option	$1.1M	0.0%	44,000 SH	New
Stock Yards Bancorp Inc - US	Equity	$7.6M	0.0%	117,402 SH	New
Stoke Therapeutics Inc - US	Equity	$613K	0.0%	19,309 SH	New
Stoneco Ltd - US	Equity Option	$407K	0.0%	27,500 SH	New
Stoneridge Inc - US	Equity	$970K	0.0%	167,568 SH	New
Stratasys Ltd - US	Equity	$437K	0.0%	50,299 SH	New
Strategic Education Inc - US	Equity Option	$1.3M	0.0%	16,000 SH	New
Strategy Inc - US	Equity	$480K	0.0%	3,160 SH	New
Strategy Inc - US	Equity Option	$154.1M	0.3%	1,014,100 SH	New
Stride Inc - US	Equity	$13.3M	0.0%	204,982 SH	New
Stride Inc - US	Equity Option	$1.5M	0.0%	22,700 SH	New
Structure Therapeutics Inc - US ADR	Depository Receipt	$2.4M	0.0%	35,053 SH	New
Stryker Corp - US	Equity	$52.8M	0.1%	150,100 SH	New
Stryker Corp - US	Equity Option	$3.0M	0.0%	8,600 SH	New
Stubhub Holdings Inc - US	Equity	$285K	0.0%	21,051 SH	New
Stubhub Holdings Inc - US	Equity Option	$434K	0.0%	32,100 SH	New
Sturm Ruger & Co Inc - US	Equity Option	$4.2M	0.0%	128,600 SH	New
Sumitomo Mitsui Financial Group Inc - US ADR	Depository Receipt	$3.3M	0.0%	172,858 SH	New
Summit Hotel Properties Inc - US REIT	Equity	$1.6M	0.0%	326,085 SH	New
Summit Therapeutics Inc - US	Equity	$7.4M	0.0%	423,084 SH	New
Suncor Energy Inc - US	Equity Option	$1.1M	0.0%	24,500 SH	New
Sunrun Inc - US	Equity	$21.6M	0.0%	1,173,780 SH	New
Sunrun Inc - US	Equity Option	$600K	0.0%	32,600 SH	New
Sunstone Hotel Investors Inc - US REIT	Equity	$3.7M	0.0%	418,303 SH	New
Super Group Sghc Ltd - US	Equity	$7.3M	0.0%	608,001 SH	New
Super Group Sghc Ltd - US	Equity Option	$215K	0.0%	18,000 SH	New
Super Micro Computer Inc - US	Convertible Bond	$78.8M	0.1%	88,350,000 PRN	New
Super Micro Computer Inc - US	Equity	$2.1M	0.0%	71,225 SH	New
Super Micro Computer Inc - US	Equity Option	$36.8M	0.1%	1,256,100 SH	New
Supernus Pharmaceuticals Inc - US	Equity	$1.7M	0.0%	33,247 SH	New
Sweetgreen Inc - US	Equity Option	$1.1M	0.0%	163,200 SH	New
Symbotic Inc - US	Equity	$6.3M	0.0%	105,326 SH	New
Symbotic Inc - US	Equity Option	$744K	0.0%	12,500 SH	New
Synchronoss Technologies Inc - US	Equity	$376K	0.0%	43,916 SH	New
Synchrony Financial - US	Equity	$17.4M	0.0%	208,759 SH	New
Synchrony Financial - US	Equity Option	$492K	0.0%	5,900 SH	New
Syndax Pharmaceuticals Inc - US	Equity	$996K	0.0%	47,421 SH	New
Syndax Pharmaceuticals Inc - US	Equity Option	$1.0M	0.0%	48,300 SH	New
Synopsys Inc - US	Equity Option	$14.7M	0.0%	31,200 SH	New
Synovus Financial Corp - US	Equity	$24.8M	0.0%	494,625 SH	New
Sysco Corp - US	Equity	$1.6M	0.0%	22,286 SH	New
Sysco Corp - US	Equity Option	$2.5M	0.0%	33,600 SH	New
T Rowe Price Group Inc - US	Equity Option	$7.0M	0.0%	68,000 SH	New
T-Mobile Us Inc - US	Equity	$80.3M	0.1%	395,673 SH	New
T-Mobile Us Inc - US	Equity Option	$9.8M	0.0%	48,300 SH	New
T1 Energy Inc - US	Equity	$10.4M	0.0%	1,552,519 SH	New
Taiwan Semiconductor Manufacturing Co Ltd - US ADR	Depository Receipt	$53.7M	0.1%	176,557 SH	New
Taiwan Semiconductor Manufacturing Co Ltd - US ADR	Equity Option	$135.1M	0.2%	444,500 SH	New
Take-Two Interactive Software Inc - US	Equity Option	$3.4M	0.0%	13,400 SH	New
Talen Energy Corp - US	Equity Option	$5.0M	0.0%	13,300 SH	New
Tandem Diabetes Care Inc - US	Equity	$2.4M	0.0%	108,063 SH	New
Tandem Diabetes Care Inc - US	Equity Option	$457K	0.0%	20,800 SH	New
Tango Therapeutics Inc - US	Equity	$605K	0.0%	68,251 SH	New
Tapestry Inc - US	Equity Option	$10.3M	0.0%	80,800 SH	New
Targa Resources Corp - US	Equity Option	$424K	0.0%	2,300 SH	New
Target Corp - US	Equity Option	$103.3M	0.2%	1,056,400 SH	New
Target Hospitality Corp - US	Equity	$488K	0.0%	60,917 SH	New
Tarsus Pharmaceuticals Inc - US	Equity	$1.9M	0.0%	22,704 SH	New
Taseko Mines Ltd - US	Equity	$4.7M	0.0%	831,384 SH	New
Taskus Inc - US	Equity	$1.9M	0.0%	164,032 SH	New
Taylor Morrison Home Corp - US	Equity	$19.2M	0.0%	325,820 SH	New
Tc Energy Corp - US	Equity	$1.1M	0.0%	20,123 SH	New
Td Synnex Corp - US	Equity	$992K	0.0%	6,604 SH	New
Te Connectivity Ltd - US	Equity	$39.9M	0.1%	175,411 SH	New
Te Connectivity Ltd - US	Equity Option	$273K	0.0%	1,200 SH	New
Technipfmc Plc - US	Equity	$21.9M	0.0%	491,523 SH	New
Technipfmc Plc - US	Equity Option	$2.5M	0.0%	55,200 SH	New
TechTarget Inc - US	Equity	$149K	0.0%	27,655 SH	New
Teck Resources Ltd - US Class B	Equity Option	$1.5M	0.0%	30,400 SH	New
Teekay Corp Ltd - US	Equity	$3.5M	0.0%	391,383 SH	New
Teekay Tankers Ltd - US	Equity	$6.0M	0.0%	112,882 SH	New
Tegna Inc - US	Equity	$6.3M	0.0%	325,726 SH	New
Teladoc Health Inc - US	Equity Option	$894K	0.0%	127,700 SH	New
Teledyne Technologies Inc - US	Equity	$12.3M	0.0%	24,126 SH	New
Telephone And Data Systems Inc - US	Equity	$529K	0.0%	12,904 SH	New
Telephone And Data Systems Inc - US	Equity Option	$488K	0.0%	11,900 SH	New
Telos Corp - US	Equity	$2.3M	0.0%	450,882 SH	New
Tempus AI Inc - US	Equity	$18.4M	0.0%	310,892 SH	New
Tempus AI Inc - US	Equity Option	$7.1M	0.0%	120,000 SH	New
Tenet Healthcare Corp - US	Equity Option	$537K	0.0%	2,700 SH	New
Teradyne Inc - US	Equity	$44.4M	0.1%	229,261 SH	New
Teradyne Inc - US	Equity Option	$16.5M	0.0%	85,200 SH	New
Terawulf Inc - US	Equity	$6.9M	0.0%	598,238 SH	New
Terawulf Inc - US	Equity Option	$6.8M	0.0%	593,700 SH	New
Terex Corp - US	Equity	$1.3M	0.0%	24,793 SH	New
Terns Pharmaceuticals Inc - US	Equity	$3.0M	0.0%	73,246 SH	New
Terreno Realty Corp - US REIT	Equity	$10.1M	0.0%	171,222 SH	New
Terrestrial Energy Inc - US	Equity Option	$629K	0.0%	103,000 SH	New
Tesla Inc - US	Equity	$27.0M	0.0%	60,000 SH	New
Tesla Inc - US	Equity Option	$193.8M	0.4%	430,900 SH	New
Tetra Tech Inc - US	Equity	$20.6M	0.0%	612,982 SH	New
Tetra Technologies Inc - US	Equity Option	$219K	0.0%	23,400 SH	New
Teva Pharmaceutical Industries Ltd - US ADR	Depository Receipt	$15.6M	0.0%	500,000 SH	New
Teva Pharmaceutical Industries Ltd - US ADR	Equity Option	$19.3M	0.0%	619,000 SH	New
Texas Instruments Inc - US	Equity	$16.1M	0.0%	92,657 SH	New
Texas Instruments Inc - US	Equity Option	$29.9M	0.1%	172,400 SH	New
Texas Pacific Land Corp - US	Equity Option	$2.0M	0.0%	6,800 SH	New
Texas Roadhouse Inc - US	Equity Option	$1.4M	0.0%	8,200 SH	New
Textron Inc - US	Equity	$349K	0.0%	4,006 SH	New
Textron Inc - US	Equity Option	$270K	0.0%	3,100 SH	New
Tg Therapeutics Inc - US	Equity	$2.9M	0.0%	96,609 SH	New
The Campbell's Company - US	Equity	$2.9M	0.0%	102,641 SH	New
The Campbell's Company - US	Equity Option	$9.1M	0.0%	328,000 SH	New
Theravance Biopharma Inc - US	Equity	$3.6M	0.0%	190,129 SH	New
Thermo Fisher Scientific Inc - US	Equity	$5.0M	0.0%	8,610 SH	New
Thermo Fisher Scientific Inc - US	Equity Option	$9.0M	0.0%	15,600 SH	New
Third Coast Bancshares Inc - US	Equity	$1.8M	0.0%	47,693 SH	New
Thor Industries Inc - US	Equity	$4.0M	0.0%	38,629 SH	New
Thor Industries Inc - US	Equity Option	$657K	0.0%	6,400 SH	New
Thredup Inc - US	Equity	$3.7M	0.0%	576,971 SH	New
Thryv Holdings Inc - US	Equity	$1.5M	0.0%	243,946 SH	New
Tidewater Inc - US	Equity	$4.7M	0.0%	92,438 SH	New
Timken Co/The - US	Equity	$1.1M	0.0%	13,280 SH	New
Tiptree Inc - US	Equity	$1.6M	0.0%	86,289 SH	New
Tjx Cos Inc/The - US	Equity	$2.5M	0.0%	16,457 SH	New
Tjx Cos Inc/The - US	Equity Option	$14.9M	0.0%	96,900 SH	New
TKO Group Holdings Inc - US	Equity Option	$585K	0.0%	2,800 SH	New
Tmc The Metals Co Inc - US	Equity	$4.3M	0.0%	698,185 SH	New
Toast Inc - US	Equity Option	$3.8M	0.0%	107,700 SH	New
Toll Brothers Inc - US	Equity Option	$1.6M	0.0%	11,700 SH	New
Tootsie Roll Industries Inc - US	Equity	$667K	0.0%	18,202 SH	New
Toronto-Dominion Bank/The - US	Equity Option	$23.3M	0.0%	247,100 SH	New
Totalenergies Se - US	Equity	$517K	0.0%	7,905 SH	New
Tower Semiconductor Ltd - US	Equity Option	$8.9M	0.0%	75,800 SH	New
Towne Bank/Portsmouth Va - US	Equity	$533K	0.0%	15,960 SH	New
Toyota Motor Corp - US ADR	Equity Option	$1.7M	0.0%	7,800 SH	New
Tpg Re Finance Trust Inc - US REIT	Equity	$811K	0.0%	94,236 SH	New
Tractor Supply Co - US	Equity Option	$1.5M	0.0%	29,000 SH	New
Trade Desk Inc/The - US	Equity	$37.3M	0.1%	982,227 SH	New
Trade Desk Inc/The - US	Equity Option	$23.9M	0.0%	630,500 SH	New
Tradeweb Markets Inc - US	Equity	$26.8M	0.0%	249,143 SH	New
Tradeweb Markets Inc - US	Equity Option	$333K	0.0%	3,100 SH	New
Trane Technologies Plc - US	Equity	$19.7M	0.0%	50,644 SH	New
Trane Technologies Plc - US	Equity Option	$1.8M	0.0%	4,600 SH	New
Transalta Corp - US	Equity	$5.1M	0.0%	404,429 SH	New
Transcat Inc - US	Equity	$520K	0.0%	9,174 SH	New
Transdigm Group Inc - US	Equity	$3.3M	0.0%	2,512 SH	New
Transdigm Group Inc - US	Equity Option	$266K	0.0%	200 SH	New
Transmedics Group Inc - US	Equity Option	$1.3M	0.0%	11,000 SH	New
Transocean Ltd - US	Equity	$727K	0.0%	176,094 SH	New
Transunion - US	Equity Option	$677K	0.0%	7,900 SH	New
Travelers Cos Inc/The - US	Equity	$20.6M	0.0%	71,000 SH	New
Travelers Cos Inc/The - US	Equity Option	$783K	0.0%	2,700 SH	New
Travere Therapeutics Inc - US	Equity	$2.4M	0.0%	62,186 SH	New
Treehouse Foods Inc - US	Equity	$6.9M	0.0%	290,880 SH	New
Trevi Therapeutics Inc - US	Equity	$857K	0.0%	68,481 SH	New
Trex Co Inc - US	Equity	$8.3M	0.0%	235,273 SH	New
Trex Co Inc - US	Equity Option	$1.5M	0.0%	42,000 SH	New
Tri Pointe Homes Inc - US	Equity	$2.1M	0.0%	65,920 SH	New
Trimas Corp - US	Equity	$8.6M	0.0%	243,876 SH	New
Trinity Industries Inc - US	Equity	$3.2M	0.0%	120,861 SH	New
Trip.Com Group Ltd - US ADR	Depository Receipt	$1.1M	0.0%	15,661 SH	New
Trip.Com Group Ltd - US ADR	Equity Option	$1.6M	0.0%	22,200 SH	New
Tripadvisor Inc - US	Equity Option	$789K	0.0%	54,200 SH	New
Truecar Inc - US	Equity	$2.4M	0.0%	1,054,721 SH	New
Truist Financial Corp - US	Equity	$6.5M	0.0%	132,269 SH	New
Truist Financial Corp - US	Equity Option	$2.4M	0.0%	49,300 SH	New
Trump Media & Technology Group Corp - US	Equity Option	$132K	0.0%	10,000 SH	New
Trupanion Inc - US	Equity	$5.2M	0.0%	138,687 SH	New
Trustmark Corp - US	Equity	$5.5M	0.0%	141,700 SH	New
Tsakos Energy Navigation Ltd - US	Equity	$1.8M	0.0%	78,555 SH	New
Ttm Technologies Inc - US	Equity	$4.7M	0.0%	68,527 SH	New
Ttm Technologies Inc - US	Equity Option	$4.1M	0.0%	59,800 SH	New
Turning Point Brands Inc - US	Equity Option	$390K	0.0%	3,600 SH	New
Tutor Perini Corp - US	Equity	$16.0M	0.0%	239,120 SH	New
Twilio Inc - US	Equity Option	$6.0M	0.0%	42,000 SH	New
Two Harbors Investment Corp - US REIT	Equity	$121K	0.0%	11,537 SH	New
TXNM Energy Inc - US	Equity	$19.9M	0.0%	338,561 SH	New
Tyler Technologies Inc - US	Equity Option	$272K	0.0%	600 SH	New
Tyson Foods Inc - US	Equity Option	$1.3M	0.0%	22,300 SH	New
U Haul Holding Co - US	Equity	$2.9M	0.0%	56,607 SH	New
Uber Technologies Inc - US	Convertible Bond	$63.7M	0.1%	49,000,000 PRN	New
Uber Technologies Inc - US	Equity	$23.7M	0.0%	290,558 SH	New
Uber Technologies Inc - US	Equity Option	$83.4M	0.2%	1,020,200 SH	New
Ubs Group Ag - US	Equity Option	$5.3M	0.0%	113,400 SH	New
Ugi Corp - US	Equity	$231K	0.0%	6,183 SH	New
Uipath Inc - US	Equity Option	$12.4M	0.0%	759,600 SH	New
Ulta Beauty Inc - US	Equity Option	$7.7M	0.0%	12,800 SH	New
Ultragenyx Pharmaceutical Inc - US	Equity	$309K	0.0%	13,416 SH	New
Under Armour Inc - US	Equity Option	$2.0M	0.0%	405,000 SH	New
Unifi Inc - US	Equity	$96K	0.0%	27,465 SH	New
Unilever Plc - US ADR	Equity Option	$216K	0.0%	3,300 SH	New
Union Pacific Corp - US	Equity Option	$9.3M	0.0%	40,000 SH	New
Uniqure Nv - US	Equity	$1.8M	0.0%	74,036 SH	New
Uniqure Nv - US	Equity Option	$3.0M	0.0%	125,900 SH	New
United Airlines Holdings Inc - US	Equity	$2.9M	0.0%	25,795 SH	New
United Airlines Holdings Inc - US	Equity Option	$4.3M	0.0%	38,600 SH	New
United Natural Foods Inc - US	Equity Option	$862K	0.0%	25,600 SH	New
United Parcel Service Inc - US Class B	Equity Option	$83.1M	0.2%	838,100 SH	New
United Rentals Inc - US	Equity	$80.9M	0.1%	99,950 SH	New
United Rentals Inc - US	Equity Option	$11.7M	0.0%	14,500 SH	New
United States Antimony Corp - US	Equity Option	$579K	0.0%	115,300 SH	New
United States Lime & Minerals Inc - US	Equity	$4.2M	0.0%	34,971 SH	New
United Therapeutics Corp - US	Equity	$11.5M	0.0%	23,636 SH	New
United Therapeutics Corp - US	Equity Option	$1.1M	0.0%	2,300 SH	New
Unitedhealth Group Inc - US	Equity	$114.9M	0.2%	348,003 SH	New
Unitedhealth Group Inc - US	Equity Option	$217.9M	0.4%	660,100 SH	New
Unitil Corp - US	Equity	$307K	0.0%	6,338 SH	New
Unity Bancorp Inc - US	Equity	$952K	0.0%	18,405 SH	New
Unity Software Inc - US	Equity	$22.5M	0.0%	509,275 SH	New
Unity Software Inc - US	Equity Option	$12.4M	0.0%	279,800 SH	New
Universal Display Corp - US	Equity	$3.2M	0.0%	27,032 SH	New
Universal Health Services Inc - US Class B	Equity	$7.7M	0.0%	35,357 SH	New
Universal Health Services Inc - US Class B	Equity Option	$480K	0.0%	2,200 SH	New
Universal Insurance Holdings Inc - US	Equity	$888K	0.0%	26,285 SH	New
Unum Group - US	Equity	$15.7M	0.0%	203,088 SH	New
Unum Group - US	Equity Option	$217K	0.0%	2,800 SH	New
Unusual Machines Inc /US - US	Equity	$12.8M	0.0%	1,002,000 SH	New
Upstart Holdings Inc - US	Equity Option	$8.6M	0.0%	197,400 SH	New
Upwork Inc - US	Equity Option	$270K	0.0%	13,600 SH	New
Uranium Energy Corp - US	Equity	$2.8M	0.0%	242,839 SH	New
Uranium Energy Corp - US	Equity Option	$200K	0.0%	17,100 SH	New
Urban Edge Properties - US REIT	Equity	$850K	0.0%	44,319 SH	New
Urban Outfitters Inc - US	Equity	$8.2M	0.0%	109,124 SH	New
Urban Outfitters Inc - US	Equity Option	$3.6M	0.0%	47,500 SH	New
Us Bancorp - US	Equity Option	$11.8M	0.0%	220,300 SH	New
USA Rare Earth Inc - US	Equity Option	$3.4M	0.0%	282,800 SH	New
Usana Health Sciences Inc - US	Equity	$2.2M	0.0%	109,686 SH	New
Utz Brands Inc - US	Equity	$2.7M	0.0%	264,497 SH	New
Uwm Holdings Corp - US	Equity	$15.0M	0.0%	3,426,443 SH	New
Vail Resorts Inc - US	Equity Option	$1.2M	0.0%	9,300 SH	New
Valaris Ltd - US	Equity	$6.8M	0.0%	133,929 SH	New
Valaris Ltd - US	Equity Option	$5.8M	0.0%	114,900 SH	New
Vale Sa - US ADR	Depository Receipt	$2.6M	0.0%	196,150 SH	New
Vale Sa - US ADR	Equity Option	$1.4M	0.0%	110,400 SH	New
Valero Energy Corp - US	Equity Option	$3.6M	0.0%	22,400 SH	New
Valley National Bancorp - US	Equity	$9.4M	0.0%	806,127 SH	New
Vanda Pharmaceuticals Inc - US	Equity	$781K	0.0%	88,588 SH	New
Vaneck Gold Miners Etf/Usa - US ETP	ETF Option	$140.4M	0.3%	1,637,300 SH	New
Vaneck Gold Miners Etf/Usa - US ETP	Exchange-Traded Fund	$17.7M	0.0%	206,251 SH	New
Vaneck Junior Gold Miners Etf - US ETP	Exchange-Traded Fund	$5.6M	0.0%	49,126 SH	New
Vaneck Oil Services Etf - US ETP	ETF Option	$56.1M	0.1%	196,900 SH	New
Vaneck Oil Services Etf - US ETP	Exchange-Traded Fund	$2.3M	0.0%	8,228 SH	New
Vaneck Semiconductor Etf - US ETP	ETF Option	$181.8M	0.3%	504,900 SH	New
Vaneck Semiconductor Etf - US ETP	Exchange-Traded Fund	$28.0M	0.1%	77,736 SH	New
Vanguard Communication Services Etf - US ETP	Exchange-Traded Fund	$9.3M	0.0%	47,772 SH	New
Vanguard Energy Etf - US ETP	Exchange-Traded Fund	$224K	0.0%	1,780 SH	New
Vanguard Financials Etf - US ETP	Exchange-Traded Fund	$10.9M	0.0%	81,340 SH	New
Vanguard Ftse Emerging Markets Etf - US ETP	Exchange-Traded Fund	$5.9M	0.0%	110,055 SH	New
Vanguard Growth Etf - US ETP	Exchange-Traded Fund	$1.2M	0.0%	2,413 SH	New
Vanguard Health Care Etf - US ETP	Exchange-Traded Fund	$13.1M	0.0%	45,493 SH	New
Vanguard Intermediate-Term Bond Etf - US ETP	Exchange-Traded Fund	$762K	0.0%	9,784 SH	New
Vanguard Intermediate-Term Treasury ETF - US ETP	Exchange-Traded Fund	$548K	0.0%	9,139 SH	New
Vanguard Russell 1000 Value - US ETP	Exchange-Traded Fund	$2.4M	0.0%	26,460 SH	New
Vanguard S&P 500 Etf - US ETP	ETF Option	$12.5M	0.0%	20,000 SH	New
Vanguard S&P 500 Etf - US ETP	Exchange-Traded Fund	$22.5M	0.0%	35,943 SH	New
Vanguard S&P 500 Growth ETF - US ETP	Exchange-Traded Fund	$2.6M	0.0%	5,766 SH	New
Vanguard Small-Cap Etf - US ETP	Exchange-Traded Fund	$328K	0.0%	1,270 SH	New
Vanguard Tax-Exempt Bond Index ETF - US ETP	Exchange-Traded Fund	$909K	0.0%	18,074 SH	New
Vanguard Total Bond Market Etf - US ETP	Exchange-Traded Fund	$1.1M	0.0%	14,247 SH	New
Vanguard Total Stock Market Etf - US ETP	Exchange-Traded Fund	$36.5M	0.1%	108,792 SH	New
Vanguard Total World Stock Etf - US ETP	Exchange-Traded Fund	$1.7M	0.0%	11,922 SH	New
Varex Imaging Corp - US	Equity	$863K	0.0%	74,061 SH	New
Veeva Systems Inc - US	Equity	$26.7M	0.0%	119,730 SH	New
Veeva Systems Inc - US	Equity Option	$3.4M	0.0%	15,200 SH	New
Velocity Financial Inc - US	Equity	$615K	0.0%	29,606 SH	New
Velocity Financial Inc - US	Equity Option	$220K	0.0%	10,600 SH	New
Ventas Inc - US REIT	Equity Option	$619K	0.0%	8,000 SH	New
Venture Global Inc - US	Equity Option	$11.9M	0.0%	1,749,500 SH	New
Ventyx Biosciences Inc - US	Equity	$5.3M	0.0%	583,611 SH	New
Vera Therapeutics Inc - US	Equity Option	$2.5M	0.0%	50,100 SH	New
Veralto Corp - US	Equity	$2.1M	0.0%	20,577 SH	New
Verisign Inc - US	Equity	$35.3M	0.1%	145,316 SH	New
Verisign Inc - US	Equity Option	$680K	0.0%	2,800 SH	New
Verisk Analytics Inc - US	Equity	$8.4M	0.0%	37,513 SH	New
Verisk Analytics Inc - US	Equity Option	$291K	0.0%	1,300 SH	New
Verizon Communications Inc - US	Equity Option	$27.0M	0.0%	663,200 SH	New
Verra Mobility Corp - US	Equity	$3.1M	0.0%	138,533 SH	New
Vertex Pharmaceuticals Inc - US	Equity	$2.6M	0.0%	5,641 SH	New
Vertex Pharmaceuticals Inc - US	Equity Option	$5.5M	0.0%	12,100 SH	New
Vertical Aerospace Ltd - US	Equity	$1.1M	0.0%	198,864 SH	New
Vertiv Holdings Co - US	Equity Option	$27.9M	0.1%	172,500 SH	New
Vf Corp - US	Equity	$7.6M	0.0%	422,237 SH	New
Vf Corp - US	Equity Option	$3.7M	0.0%	204,300 SH	New
Viant Technology Inc - US	Equity	$2.4M	0.0%	203,159 SH	New
Viasat Inc - US	Equity Option	$5.4M	0.0%	157,400 SH	New
Viatris Inc - US	Equity	$2.0M	0.0%	158,463 SH	New
Viavi Solutions Inc - US	Equity	$7.1M	0.0%	401,104 SH	New
Viavi Solutions Inc - US	Equity Option	$768K	0.0%	43,100 SH	New
Vici Properties Inc - US REIT	Equity	$21.7M	0.0%	770,237 SH	New
Vici Properties Inc - US REIT	Equity Option	$1.0M	0.0%	36,000 SH	New
Vicor Corp - US	Equity	$5.9M	0.0%	54,024 SH	New
Victoria's Secret & Co - US	Equity	$16.8M	0.0%	310,031 SH	New
Victoria's Secret & Co - US	Equity Option	$1.7M	0.0%	31,200 SH	New
Viking Holdings Ltd - US	Equity	$28.1M	0.1%	393,649 SH	New
Viking Therapeutics Inc - US	Equity	$1.7M	0.0%	48,609 SH	New
Viking Therapeutics Inc - US	Equity Option	$3.9M	0.0%	111,200 SH	New
Village Farms International Inc - US	Equity	$604K	0.0%	165,343 SH	New
Viper Energy Inc - US	Equity Option	$1.3M	0.0%	33,900 SH	New
Vipshop Holdings Ltd - US ADR	Depository Receipt	$491K	0.0%	27,783 SH	New
Vipshop Holdings Ltd - US ADR	Equity Option	$1.4M	0.0%	77,500 SH	New
Vir Biotechnology Inc - US	Equity	$414K	0.0%	68,574 SH	New
Viridian Therapeutics Inc - US	Equity	$1.6M	0.0%	51,597 SH	New
Virtu Financial Inc - US	Equity	$3.7M	0.0%	111,523 SH	New
Virtu Financial Inc - US	Equity Option	$363K	0.0%	10,900 SH	New
Virtus Investment Partners Inc - US	Equity	$4.1M	0.0%	25,414 SH	New
Visa Inc - US	Equity Option	$49.2M	0.1%	140,400 SH	New
Vishay Intertechnology Inc - US	Equity	$4.3M	0.0%	300,032 SH	New
Vista Energy SAB de CV - US ADR Series A	Equity Option	$1.1M	0.0%	23,500 SH	New
Vistagen Therapeutics Inc - US	Equity	$50K	0.0%	76,172 SH	New
Vistance Networks Inc - US	Equity	$19.1M	0.0%	1,052,720 SH	New
Vistance Networks Inc - US	Equity Option	$14.6M	0.0%	805,100 SH	New
Vistra Corp - US	Equity	$44.9M	0.1%	278,005 SH	New
Vistra Corp - US	Equity Option	$11.6M	0.0%	71,700 SH	New
Vita Coco Co Inc/The - US	Equity	$1.3M	0.0%	23,620 SH	New
Vital Farms Inc - US	Equity Option	$204K	0.0%	6,400 SH	New
Vivani Medical Inc - US	Equity	$1.1M	0.0%	916,362 SH	New
Vnet Group Inc - US ADR	Equity Option	$116K	0.0%	13,700 SH	New
Vor Biopharma Inc - US	Equity	$2.2M	0.0%	167,673 SH	New
Vornado Realty Trust - US REIT	Equity	$3.5M	0.0%	106,087 SH	New
Voyager Technologies Inc - US	Equity	$1.1M	0.0%	40,319 SH	New
Vulcan Materials Co - US	Equity	$23.2M	0.0%	81,251 SH	New
Vulcan Materials Co - US	Equity Option	$1.8M	0.0%	6,300 SH	New
W R Berkley Corp - US	Equity	$5.3M	0.0%	75,015 SH	New
W R Berkley Corp - US	Equity Option	$323K	0.0%	4,600 SH	New
Wabash National Corp - US	Equity	$595K	0.0%	68,809 SH	New
Walker & Dunlop Inc - US	Equity	$3.1M	0.0%	51,592 SH	New
Walmart Inc - US	Equity	$23.8M	0.0%	214,000 SH	New
Walmart Inc - US	Equity Option	$150.3M	0.3%	1,349,400 SH	New
Walt Disney Co/The - US	Equity	$7.3M	0.0%	64,424 SH	New
Walt Disney Co/The - US	Equity Option	$11.0M	0.0%	96,700 SH	New
Warner Bros Discovery Inc - A	Equity Option	$97.8M	0.2%	3,392,000 SH	New
Warner Music Group Corp - US	Equity	$5.2M	0.0%	168,020 SH	New
Waste Management Inc - US	Equity Option	$6.7M	0.0%	30,600 SH	New
Waters Corp - US	Equity	$9.5M	0.0%	25,068 SH	New
Waters Corp - US	Equity Option	$608K	0.0%	1,600 SH	New
Watsco Inc - US	Equity	$20.6M	0.0%	61,054 SH	New
Watts Water Technologies Inc - US	Equity	$21.6M	0.0%	78,374 SH	New
Wayfair Inc - US	Equity	$21.7M	0.0%	215,784 SH	New
Wayfair Inc - US	Equity Option	$25.9M	0.0%	258,100 SH	New
Wd-40 Co - US	Equity	$7.2M	0.0%	36,506 SH	New
Wealthfront Corp - US	Equity	$345K	0.0%	25,363 SH	New
Webster Financial Corp - US	Equity	$8.0M	0.0%	127,596 SH	New
WEBULL CORP - US	Equity Option	$5.5M	0.0%	705,500 SH	New
Wec Energy Group Inc - US	Equity	$16.6M	0.0%	157,283 SH	New
Wec Energy Group Inc - US	Equity Option	$1.1M	0.0%	10,200 SH	New
Weis Markets Inc - US	Equity	$6.0M	0.0%	93,002 SH	New
Wells Fargo & Co - US	Equity Option	$30.3M	0.1%	325,400 SH	New
Welltower Inc - US REIT	Equity	$9.2M	0.0%	49,300 SH	New
Welltower Inc - US REIT	Equity Option	$7.6M	0.0%	40,700 SH	New
WeRide Inc - US ADR	Depository Receipt	$197K	0.0%	22,695 SH	New
WeRide Inc - US ADR	Equity Option	$621K	0.0%	71,500 SH	New
Wesco International Inc - US	Equity Option	$538K	0.0%	2,200 SH	New
West Pharmaceutical Services Inc - US	Equity	$11.2M	0.0%	40,670 SH	New
Westamerica Bancorp - US	Equity	$1.8M	0.0%	36,665 SH	New
Western Alliance Bancorp - US	Equity	$12.7M	0.0%	151,205 SH	New
Western Alliance Bancorp - US	Equity Option	$1.5M	0.0%	17,700 SH	New
Western Digital Corp - US	Equity	$336K	0.0%	1,951 SH	New
Western Digital Corp - US	Equity Option	$105.8M	0.2%	614,000 SH	New
Westinghouse Air Brake Technologies Corp - US	Equity	$3.9M	0.0%	18,401 SH	New
Westlake Corp - US	Equity Option	$244K	0.0%	3,300 SH	New
Weyerhaeuser Co - US REIT	Equity Option	$1.7M	0.0%	71,300 SH	New
Wheaton Precious Metals Corp - US	Equity Option	$1.3M	0.0%	11,400 SH	New
Whirlpool Corp - US	Equity Option	$9.6M	0.0%	132,900 SH	New
Willdan Group Inc - US	Equity	$9.2M	0.0%	88,582 SH	New
Williams Cos Inc/The - US	Equity	$25.6M	0.0%	425,521 SH	New
Williams Cos Inc/The - US	Equity Option	$4.6M	0.0%	77,200 SH	New
Williams-Sonoma Inc - US	Equity Option	$1.8M	0.0%	9,800 SH	New
WillScot Holdings Corp - US	Equity Option	$224K	0.0%	11,900 SH	New
Wingstop Inc - US	Equity Option	$6.7M	0.0%	28,100 SH	New
Winmark Corp - US	Equity	$434K	0.0%	1,071 SH	New
Winnebago Industries Inc - US	Equity	$3.5M	0.0%	86,033 SH	New
Wintrust Financial Corp - US	Equity	$9.5M	0.0%	67,924 SH	New
Wisdomtree India Earnings Fund - US ETP	Exchange-Traded Fund	$212K	0.0%	4,585 SH	New
WisdomTree U.S. Quality Dividend Growth Fund - US	Exchange-Traded Fund	$2.5M	0.0%	28,381 SH	New
Wix.Com Ltd - US	Equity Option	$10.6M	0.0%	101,600 SH	New
Wolfspeed Inc/DE - US	Equity Option	$214K	0.0%	12,300 SH	New
Wolverine World Wide Inc - US	Equity	$9.5M	0.0%	525,512 SH	New
Wolverine World Wide Inc - US	Equity Option	$1.0M	0.0%	55,700 SH	New
Workday Inc - US	Equity	$64.4M	0.1%	300,000 SH	New
Workday Inc - US	Equity Option	$10.8M	0.0%	50,300 SH	New
Workiva Inc - US	Equity	$1.1M	0.0%	12,426 SH	New
World Kinect Corp - US	Equity	$1.3M	0.0%	53,522 SH	New
Wp Carey Inc - US REIT	Equity Option	$425K	0.0%	6,600 SH	New
Wsfs Financial Corp - US	Equity	$7.6M	0.0%	137,124 SH	New
Ww Grainger Inc - US	Equity Option	$10.5M	0.0%	10,400 SH	New
Wynn Resorts Ltd - US	Equity	$5.7M	0.0%	46,991 SH	New
Wynn Resorts Ltd - US	Equity Option	$9.2M	0.0%	76,600 SH	New
Xcel Energy Inc - US	Equity	$928K	0.0%	12,566 SH	New
Xcel Energy Inc - US	Equity Option	$872K	0.0%	11,800 SH	New
Xencor Inc - US	Equity	$533K	0.0%	34,794 SH	New
Xenon Pharmaceuticals Inc - US	Equity	$11.4M	0.0%	254,002 SH	New
Xenon Pharmaceuticals Inc - US	Equity Option	$314K	0.0%	7,000 SH	New
Xeris Biopharma Holdings Inc - US	Equity	$174K	0.0%	22,186 SH	New
Xerox Holdings Corp - US	Equity Option	$178K	0.0%	75,000 SH	New
Xp Inc - US	Equity	$363K	0.0%	22,154 SH	New
Xp Inc - US	Equity Option	$912K	0.0%	55,700 SH	New
Xpeng Inc - US ADR	Equity Option	$702K	0.0%	34,600 SH	New
XPLR Infrastructure LP - US	Equity	$3.4M	0.0%	343,016 SH	New
XPO, Inc - US	Equity	$15.7M	0.0%	115,784 SH	New
XPO, Inc - US	Equity Option	$1.2M	0.0%	8,900 SH	New
Xylem Inc/Ny - US	Equity	$10.5M	0.0%	76,754 SH	New
Xylem Inc/Ny - US	Equity Option	$409K	0.0%	3,000 SH	New
Yeti Holdings Inc - US	Equity Option	$1.6M	0.0%	36,000 SH	New
Ypf Sa - US ADR Class D	Equity Option	$6.9M	0.0%	191,900 SH	New
Yum! Brands Inc - US	Equity Option	$635K	0.0%	4,200 SH	New
Zebra Technologies Corp - US	Equity Option	$631K	0.0%	2,600 SH	New
Zentalis Pharmaceuticals Inc - US	Equity	$47K	0.0%	34,849 SH	New
Zeta Global Holdings Corp - US	Equity	$24.1M	0.0%	1,185,328 SH	New
Zevra Therapeutics Inc - US	Equity	$6.2M	0.0%	692,097 SH	New
Zevra Therapeutics Inc - US	Equity Option	$1.0M	0.0%	114,600 SH	New
Zillow Group Inc - C	Equity	$1.5M	0.0%	21,887 SH	New
Zillow Group Inc - C	Equity Option	$7.6M	0.0%	110,700 SH	New
Zim Integrated Shipping Services Ltd - US	Equity Option	$998K	0.0%	47,000 SH	New
Zimmer Biomet Holdings Inc - US	Equity	$1.8M	0.0%	19,732 SH	New
Zimmer Biomet Holdings Inc - US	Equity Option	$998K	0.0%	11,100 SH	New
Zions Bancorp Na - US	Equity	$5.8M	0.0%	99,087 SH	New
Zions Bancorp Na - US	Equity Option	$8.9M	0.0%	152,700 SH	New
Ziprecruiter Inc - US	Equity	$2.0M	0.0%	513,353 SH	New
Zoetis Inc - US	Equity	$8.5M	0.0%	67,696 SH	New
Zoetis Inc - US	Equity Option	$15.4M	0.0%	122,300 SH	New
Zoom Communications Inc - US	Equity Option	$13.9M	0.0%	161,300 SH	New
Zscaler Inc - US	Equity Option	$47.5M	0.1%	211,300 SH	New
Zumiez Inc - US	Equity	$2.0M	0.0%	75,313 SH	New
Zurn Elkay Water Solutions Corp - US	Equity	$13.4M	0.0%	289,242 SH	New
Zymeworks Inc - US	Equity	$798K	0.0%	30,324 SH	New

Sold (vs prior filing)

10X GENOMICS INC — $899K
1ST SOURCE CORP — $1.6M
3D SYS CORP DEL — $2.2M
3M CO — $16.6M
4D MOLECULAR THERAPEUTICS IN — $224K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000902664-26-001113	$54.03B	View
Dec 9, 2025	Q3 2025	13F-HR/A	0000902664-25-005240	$21.5M	View
Aug 14, 2026	Q2 2026