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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   2,011,477 140,075 SH   SOLE   140,075 0 0
1ST SOURCE CORP COM 336901103   802,433 13,745 SH   SOLE   13,745 0 0
3-D SYS CORP DEL COM NEW 88554D205   205,052 62,516 SH   SOLE   62,516 0 0
3M CO COM 88579Y101   2,659,254 20,600 SH Call SOLE   20,600 0 0
3M CO COM 88579Y101   5,189,418 40,200 SH Put SOLE   40,200 0 0
3M CO COM 88579Y101   175,919,721 1,362,768 SH   SOLE   1,362,768 0 0
89BIO INC COM 282559103   7,972,091 1,019,449 SH   SOLE   1,019,449 0 0
A10 NETWORKS INC COM 002121101   2,739,576 148,890 SH   SOLE   148,890 0 0
AAON INC COM PAR $0.004 000360206   11,294,220 95,974 SH   SOLE   95,974 0 0
ABACUS LIFE INC CL A 00258Y104   4,475,518 571,586 SH   SOLE   571,586 0 0
ABBOTT LABS COM 002824100   6,356,782 56,200 SH Call SOLE   56,200 0 0
ABBOTT LABS COM 002824100   15,654,424 138,400 SH Put SOLE   138,400 0 0
ABBVIE INC COM 00287Y109   3,101,398 17,453 SH   SOLE   17,453 0 0
ABBVIE INC COM 00287Y109   15,726,450 88,500 SH Call SOLE   88,500 0 0
ABBVIE INC COM 00287Y109   19,173,830 107,900 SH Put SOLE   107,900 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   39,617 13,521 SH   SOLE   13,521 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   190,093 34,128 SH   SOLE   34,128 0 0
ABERCROMBIE & FITCH CO CL A 002896207   388,622 2,600 SH Call SOLE   2,600 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   43,092,096 1,086,812 SH   SOLE   1,086,812 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   7,283,519 396,922 SH   SOLE   396,922 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   38,508,117 1,593,879 SH   SOLE   1,593,879 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   2,253,491 211,001 SH   SOLE   211,001 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,758,950 5,000 SH Put SOLE   5,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,990,215 8,500 SH Call SOLE   8,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,642,464 75,734 SH   SOLE   75,734 0 0
ACCO BRANDS CORP COM 00081T108   849,282 161,768 SH   SOLE   161,768 0 0
ACCOLADE INC COM 00437E102   307,044 89,779 SH   SOLE   89,779 0 0
ACUITY BRANDS INC COM 00508Y102   27,506,961 94,160 SH   SOLE   94,160 0 0
ACUSHNET HLDGS CORP COM 005098108   3,759,634 52,893 SH   SOLE   52,893 0 0
ACV AUCTIONS INC COM CL A 00091G104   2,262,341 104,738 SH   SOLE   104,738 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   318,754 53,170 SH   SOLE   53,170 0 0
ADDUS HOMECARE CORP COM 006739106   462,416 3,689 SH   SOLE   3,689 0 0
ADEIA INC COM 00676P107   474,104 33,913 SH   SOLE   33,913 0 0
ADOBE INC COM 00724F101   7,870,836 17,700 SH Call SOLE   17,700 0 0
ADOBE INC COM 00724F101   7,922,419 17,816 SH   SOLE   17,816 0 0
ADOBE INC COM 00724F101   22,545,276 50,700 SH Put SOLE   50,700 0 0
ADTALEM GLOBAL ED INC COM 00737L103   11,826,490 130,176 SH   SOLE   130,176 0 0
ADTRAN HOLDINGS INC COM 00486H105   498,334 59,824 SH   SOLE   59,824 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,768,646 37,400 SH Call SOLE   37,400 0 0
ADVANCED ENERGY INDS COM 007973100   5,834,690 50,460 SH   SOLE   50,460 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,801,544 48,030 SH   SOLE   48,030 0 0
ADVANCED MICRO DEVICES INC COM 007903107   13,347,295 110,500 SH Call SOLE   110,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   50,574,773 418,700 SH Put SOLE   418,700 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   79,409 27,195 SH   SOLE   27,195 0 0
AEHR TEST SYS COM 00760J108   1,142,714 68,714 SH   SOLE   68,714 0 0
AERCAP HOLDINGS NV SHS N00985106   9,022,979 94,284 SH   SOLE   94,284 0 0
AES CORP COM 00130H105   321,750 25,000 SH Put SOLE   25,000 0 0
AES CORP COM 00130H105   6,084,177 472,741 SH   SOLE   472,741 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,024,250 82,500 SH Call SOLE   82,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   15,291,990 251,100 SH Put SOLE   251,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   36,643,043 601,692 SH   SOLE   601,692 0 0
AFLAC INC COM 001055102   8,099,352 78,300 SH Put SOLE   78,300 0 0
AGCO CORP COM 001084102   53,389,513 571,133 SH   SOLE   571,133 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   107,885,767 803,080 SH   SOLE   803,080 0 0
AGILYSYS INC COM 00847J105   679,624 5,160 SH   SOLE   5,160 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   8,150,529 248,038 SH   SOLE   248,038 0 0
AGREE RLTY CORP COM 008492100   12,873,188 182,728 SH   SOLE   182,728 0 0
AIR LEASE CORP CL A 00912X302   3,458,923 71,747 SH   SOLE   71,747 0 0
AIR PRODS & CHEMS INC COM 009158106   126,770,973 437,081 SH   SOLE   437,081 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   6,213,834 282,704 SH   SOLE   282,704 0 0
AIRBNB INC COM CL A 009066101   2,492,585 18,968 SH   SOLE   18,968 0 0
AIRBNB INC COM CL A 009066101   5,768,899 43,900 SH Call SOLE   43,900 0 0
AIRBNB INC COM CL A 009066101   7,805,754 59,400 SH Put SOLE   59,400 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,158,614 415,918 SH   SOLE   415,918 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   39,228,924 39,000,000 PRN   SOLE   39,000,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   521,459 274,452 SH   SOLE   274,452 0 0
AKERO THERAPEUTICS INC COM 00973Y108   18,058,908 649,134 SH   SOLE   649,134 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   415,503 22,526 SH   SOLE   22,526 0 0
ALARM COM HLDGS INC COM 011642105   3,267,635 53,744 SH   SOLE   53,744 0 0
ALASKA AIR GROUP INC COM 011659109   136,707,646 2,111,315 SH   SOLE   2,111,315 0 0
ALBANY INTL CORP CL A 012348108   3,128,266 39,118 SH   SOLE   39,118 0 0
ALBEMARLE CORP COM 012653101   3,856,384 44,800 SH Call SOLE   44,800 0 0
ALBEMARLE CORP COM 012653101   4,940,992 57,400 SH   SOLE   57,400 0 0
ALBEMARLE CORP COM 012653101   10,097,184 117,300 SH Put SOLE   117,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   26,074,064 1,327,600 SH Call SOLE   1,327,600 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   100,562,181 5,120,274 SH   SOLE   5,120,274 0 0
ALCOA CORP COM 013872106   2,436,810 64,500 SH Call SOLE   64,500 0 0
ALCOA CORP COM 013872106   14,549,078 385,100 SH Put SOLE   385,100 0 0
ALCOA CORP COM 013872106   86,308,561 2,284,504 SH   SOLE   2,284,504 0 0
ALCON AG ORD SHS H01301128   21,360,276 251,623 SH   SOLE   251,623 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   56,277 11,278 SH   SOLE   11,278 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   7,722,062 435,291 SH   SOLE   435,291 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,027,128 195,050 SH   SOLE   195,050 0 0
ALGOMA STL GROUP INC COM 015658107   176,034 17,999 SH   SOLE   17,999 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,337,597 121,920 SH   SOLE   121,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,112,710 249,000 SH Call SOLE   249,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   30,075,013 354,700 SH Put SOLE   354,700 0 0
ALIGN TECHNOLOGY INC COM 016255101   792,338 3,800 SH Put SOLE   3,800 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,695,965 60,889 SH   SOLE   60,889 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   541,553 48,138 SH   SOLE   48,138 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   550,347 15,004 SH   SOLE   15,004 0 0
ALLEGIANT TRAVEL CO COM 01748X102   207,064 2,200 SH   SOLE   2,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   12,397,265 567,121 SH   SOLE   567,121 0 0
ALLETE INC COM NEW 018522300   10,739,304 165,730 SH   SOLE   165,730 0 0
ALLIANT ENERGY CORP COM 018802108   24,396,492 412,521 SH   SOLE   412,521 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   5,004,691 46,314 SH   SOLE   46,314 0 0
ALLSTATE CORP COM 020002101   102,049,145 529,328 SH   SOLE   529,328 0 0
ALLY FINL INC COM 02005N100   3,791,853 105,300 SH Call SOLE   105,300 0 0
ALLY FINL INC COM 02005N100   13,933,385 386,931 SH   SOLE   386,931 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   705,930 3,000 SH Call SOLE   3,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   5,120,871 25,589 SH   SOLE   25,589 0 0
ALPHA TEKNOVA INC COM 02080L102   8,363,886 1,001,663 SH   SOLE   1,001,663 0 0
ALPHABET INC CAP STK CL A 02079K305   76,650,220 404,914 SH   SOLE   404,914 0 0
ALPHABET INC CAP STK CL A 02079K305   102,229,146 539,400 SH Call SOLE   539,400 0 0
ALPHABET INC CAP STK CL A 02079K305   498,008,394 2,627,100 SH Put SOLE   2,627,100 0 0
ALPHABET INC CAP STK CL C 02079K107   1,159,970 6,091 SH   SOLE   6,091 0 0
ALPHABET INC CAP STK CL C 02079K107   20,441,520 107,500 SH Call SOLE   107,500 0 0
ALPHABET INC CAP STK CL C 02079K107   58,076,928 305,400 SH Put SOLE   305,400 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,174,545 345,811 SH   SOLE   345,811 0 0
ALTICE USA INC CL A 02156K103   905,008 375,522 SH   SOLE   375,522 0 0
ALTIMMUNE INC COM NEW 02155H200   1,415,518 196,327 SH   SOLE   196,327 0 0
ALTRIA GROUP INC COM 02209S103   7,843,500 150,000 SH Call SOLE   150,000 0 0
ALTRIA GROUP INC COM 02209S103   222,183,034 4,249,054 SH   SOLE   4,249,054 0 0
ALTUS POWER INC COM CL A 02217A102   508,750 125,000 SH   SOLE   125,000 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,140,725 34,082 SH   SOLE   34,082 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   1,119,153 40,845 SH   SOLE   40,845 0 0
AMAZON COM INC COM 023135106   69,919,593 318,700 SH Call SOLE   318,700 0 0
AMAZON COM INC COM 023135106   597,201,519 2,722,100 SH Put SOLE   2,722,100 0 0
AMAZON COM INC COM 023135106   769,305,076 3,506,564 SH   SOLE   3,506,564 0 0
AMBARELLA INC SHS G037AX101   12,002,100 165,000 SH Call SOLE   165,000 0 0
AMBARELLA INC SHS G037AX101   45,863,079 630,507 SH   SOLE   630,507 0 0
AMBEV SA SPONSORED ADR 02319V103   42,933 23,207 SH   SOLE   23,207 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,645,600 915,980 SH   SOLE   915,980 0 0
AMC NETWORKS INC CL A 00164V103   614,107 62,031 SH   SOLE   62,031 0 0
AMCOR PLC ORD G0250X107   33,593,700 3,570,000 SH Call SOLE   3,570,000 0 0
AMDOCS LTD SHS G02602103   441,366 5,184 SH   SOLE   5,184 0 0
AMEDISYS INC COM 023436108   37,831,830 416,696 SH   SOLE   416,696 0 0
AMEDISYS INC COM 023436108   54,346,894 598,600 SH Put SOLE   598,600 0 0
AMER SPORTS INC COM SHS G0260P102   30,900,022 1,105,151 SH   SOLE   1,105,151 0 0
AMER STATES WTR CO COM 029899101   2,056,005 26,454 SH   SOLE   26,454 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,685,963 154,100 SH Call SOLE   154,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   21,784,014 1,249,800 SH Put SOLE   1,249,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   101,722,177 5,836,040 SH   SOLE   5,836,040 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,661,550 285,000 SH   SOLE   285,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,931,488 42,627 SH   SOLE   42,627 0 0
AMERICAN EXPRESS CO COM 025816109   1,098,123 3,700 SH Call SOLE   3,700 0 0
AMERICAN EXPRESS CO COM 025816109   11,426,415 38,500 SH Put SOLE   38,500 0 0
AMERICAN EXPRESS CO COM 025816109   23,078,984 77,762 SH   SOLE   77,762 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   31,404,622 229,348 SH   SOLE   229,348 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   7,743,370 272,462 SH   SOLE   272,462 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   4,958,936 132,521 SH   SOLE   132,521 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,458,395 840,684 SH   OTR 1 840,684 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   135,325,154 1,858,862 SH   SOLE   1,858,862 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,886,373 238,992 SH   SOLE   238,992 0 0
AMERICAN TOWER CORP NEW COM 03027X100   403,502 2,200 SH Put SOLE   2,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,450,934 51,529 SH   SOLE   51,529 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   390,810 4,914 SH   SOLE   4,914 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   77,662,141 3,629,072 SH   SOLE   3,629,072 0 0
AMERIPRISE FINL INC COM 03076C106   633,059 1,189 SH   SOLE   1,189 0 0
AMERISAFE INC COM 03071H100   1,074,712 20,852 SH   SOLE   20,852 0 0
AMETEK INC COM 031100100   89,812,202 498,237 SH   SOLE   498,237 0 0
AMGEN INC COM 031162100   2,103,886 8,072 SH   SOLE   8,072 0 0
AMGEN INC COM 031162100   3,883,536 14,900 SH Call SOLE   14,900 0 0
AMGEN INC COM 031162100   4,665,456 17,900 SH Put SOLE   17,900 0 0
AMICUS THERAPEUTICS INC COM 03152W109   8,001,395 849,405 SH   SOLE   849,405 0 0
AMN HEALTHCARE SVCS INC COM 001744101   639,477 26,734 SH   SOLE   26,734 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,364,719 172,313 SH   SOLE   172,313 0 0
AMPHENOL CORP NEW CL A 032095101   226,300,950 3,258,473 SH   SOLE   3,258,473 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   111,456 18,576 SH   SOLE   18,576 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   189,937 50,248 SH   SOLE   50,248 0 0
ANALOG DEVICES INC COM 032654105   598,925 2,819 SH   SOLE   2,819 0 0
ANALOG DEVICES INC COM 032654105   6,458,784 30,400 SH Put SOLE   30,400 0 0
ANDERSONS INC COM 034164103   4,282,802 105,696 SH   SOLE   105,696 0 0
ANGI INC COM CL A NEW 00183L102   97,334 58,635 SH   SOLE   58,635 0 0
ANGIODYNAMICS INC COM 03475V101   1,015,395 110,851 SH   SOLE   110,851 0 0
ANI PHARMACEUTICALS INC COM 00182C103   2,137,572 38,488 SH   SOLE   38,488 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   75,586,137 4,130,390 SH   SOLE   4,130,390 0 0
ANSYS INC COM 03662Q105   27,650,940 81,970 SH   SOLE   81,970 0 0
ANTERIX INC COM 03676C100   1,630,233 53,154 SH   SOLE   53,154 0 0
ANTERO MIDSTREAM CORP COM 03676B102   15,512,731 1,028,014 SH   SOLE   1,028,014 0 0
ANTERO RESOURCES CORP COM 03674X106   1,084,868 30,952 SH   SOLE   30,952 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   2,488,467 754,081 SH   SOLE   754,081 0 0
AON PLC SHS CL A G0403H108   28,732,800 80,000 SH Put SOLE   80,000 0 0
AON PLC SHS CL A G0403H108   167,038,492 465,081 SH   SOLE   465,081 0 0
APA CORPORATION COM 03743Q108   5,833,134 252,626 SH   SOLE   252,626 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   5,344,420 587,945 SH   SOLE   587,945 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   23,747,231 744,194 SH   SOLE   744,194 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,195,064 25,400 SH Call SOLE   25,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,595,796 58,100 SH Put SOLE   58,100 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,630,116 76,472 SH   SOLE   76,472 0 0
APPFOLIO INC COM CL A 03783C100   2,622,140 10,628 SH   SOLE   10,628 0 0
APPIAN CORP CL A 03782L101   2,721,213 82,511 SH   SOLE   82,511 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   18,895,021 1,230,946 SH   SOLE   1,230,946 0 0
APPLE INC COM 037833100   129,567,558 517,401 SH   SOLE   517,401 0 0
APPLE INC COM 037833100   219,968,928 878,400 SH Call SOLE   878,400 0 0
APPLE INC COM 037833100   1,535,350,062 6,131,100 SH Put SOLE   6,131,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207   6,481,172 848,321 SH   SOLE   848,321 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   466,488 1,948 SH   SOLE   1,948 0 0
APPLIED MATLS INC COM 038222105   4,310,020 26,502 SH   SOLE   26,502 0 0
APPLIED MATLS INC COM 038222105   5,171,634 31,800 SH Call SOLE   31,800 0 0
APPLIED MATLS INC COM 038222105   10,180,638 62,600 SH Put SOLE   62,600 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,141,812 30,977 SH   SOLE   30,977 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,027,300 55,000 SH Call SOLE   55,000 0 0
APPLOVIN CORP COM CL A 03831W108   6,994,728 21,600 SH Put SOLE   21,600 0 0
APPLOVIN CORP COM CL A 03831W108   12,953,200 40,000 SH Call SOLE   40,000 0 0
APPLOVIN CORP COM CL A 03831W108   106,166,046 327,845 SH   SOLE   327,845 0 0
APTIV PLC COM SHS G3265R107   39,337,885 650,428 SH   SOLE   650,428 0 0
ARAMARK COM 03852U106   32,192,635 862,842 SH   SOLE   862,842 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   136,326 41,690 SH   SOLE   41,690 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,420,579 276,916 SH   SOLE   276,916 0 0
ARCBEST CORP COM 03937C105   545,175 5,842 SH   SOLE   5,842 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,264,087 13,688 SH   SOLE   13,688 0 0
ARCH RESOURCES INC CL A 03940R107   35,662,851 252,534 SH   SOLE   252,534 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   505,200 10,000 SH Put SOLE   10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,562,548 129,900 SH Call SOLE   129,900 0 0
ARCHROCK INC COM 03957W106   1,034,628 41,568 SH   SOLE   41,568 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,562,019 214,563 SH   SOLE   214,563 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   9,312,474 548,761 SH   SOLE   548,761 0 0
ARCUS BIOSCIENCES INC COM 03969F109   866,509 58,194 SH   SOLE   58,194 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,436,754 103,141 SH   SOLE   103,141 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   272,836 15,974 SH   SOLE   15,974 0 0
ARES CAPITAL CORP COM 04010L103   30,332,185 1,385,664 SH   SOLE   1,385,664 0 0
ARES COML REAL ESTATE CORP COM 04013V108   5,702,439 968,156 SH   SOLE   968,156 0 0
ARGAN INC COM 04010E109   23,063,969 168,301 SH   SOLE   168,301 0 0
ARGENX SE SPONSORED ADR 04016X101   492,000 800 SH Put SOLE   800 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,441,671 185,456 SH   SOLE   185,456 0 0
ARISTA NETWORKS INC COM SHS 040413205   258,201,727 2,336,033 SH   SOLE   2,336,033 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   2,424,099 102,956 SH   SOLE   102,956 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,058,207 89,100 SH Call SOLE   89,100 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,051,121 141,820 SH   SOLE   141,820 0 0
ARK ETF TR INNOVATION ETF 00214Q104   41,328,560 728,000 SH Put SOLE   728,000 0 0
ARKO CORP COM 041242108   135,912 20,624 SH   SOLE   20,624 0 0
ARLO TECHNOLOGIES INC COM 04206A101   801,305 71,609 SH   SOLE   71,609 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   629,136 5,100 SH Call SOLE   5,100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,781,565 14,442 SH   SOLE   14,442 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   7,648,320 62,000 SH Put SOLE   62,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   6,840,607 668,681 SH   SOLE   668,681 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   2,964,962 20,979 SH   SOLE   20,979 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   7,007,681 372,749 SH   SOLE   372,749 0 0
ARS PHARMACEUTICALS INC COM 82835W108   3,639,128 344,941 SH   SOLE   344,941 0 0
ARTIVION INC COM 228903100   438,199 15,327 SH   SOLE   15,327 0 0
ASANA INC CL A 04342Y104   458,386 22,614 SH   SOLE   22,614 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,583,234 14,744 SH   SOLE   14,744 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,122,734 15,419 SH   SOLE   15,419 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   369,076 36,651 SH   SOLE   36,651 0 0
ASGN INC COM 00191U102   9,027,889 108,326 SH   SOLE   108,326 0 0
ASHLAND INC COM 044186104   2,905,278 40,656 SH   SOLE   40,656 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   277,232 400 SH Call SOLE   400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,406,024 7,800 SH Put SOLE   7,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   264,778,739 382,032 SH   SOLE   382,032 0 0
ASPEN TECHNOLOGY INC COM 29109X106   21,374,069 85,623 SH   SOLE   85,623 0 0
ASSOCIATED BANC CORP COM 045487105   38,191,005 1,597,950 SH   SOLE   1,597,950 0 0
ASSURANT INC COM 04621X108   13,070,386 61,300 SH   SOLE   61,300 0 0
ASSURED GUARANTY LTD COM G0585R106   1,607,039 17,854 SH   SOLE   17,854 0 0
AST SPACEMOBILE INC COM CL A 00217D100   487,410 23,100 SH   SOLE   23,100 0 0
ASTERA LABS INC COM 04626A103   1,086,090 8,200 SH Put SOLE   8,200 0 0
ASTERA LABS INC COM 04626A103   5,337,735 40,300 SH Call SOLE   40,300 0 0
ASTERA LABS INC COM 04626A103   21,790,542 164,519 SH   SOLE   164,519 0 0
ASTRANA HEALTH INC COM NEW 03763A207   295,878 9,384 SH   SOLE   9,384 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   42,828,327 653,668 SH   SOLE   653,668 0 0
AT&T INC COM 00206R102   3,934,656 172,800 SH Put SOLE   172,800 0 0
AT&T INC COM 00206R102   11,259,765 494,500 SH Call SOLE   494,500 0 0
AT&T INC COM 00206R102   148,688,965 6,530,038 SH   SOLE   6,530,038 0 0
ATI INC COM 01741R102   29,595,008 537,700 SH   SOLE   537,700 0 0
ATLASSIAN CORPORATION CL A 049468101   705,802 2,900 SH Put SOLE   2,900 0 0
ATLASSIAN CORPORATION CL A 049468101   37,857,516 155,549 SH   SOLE   155,549 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,781,565 351,750 SH   SOLE   351,750 0 0
ATOMERA INC COM 04965B100   242,405 20,897 SH   SOLE   20,897 0 0
ATRICURE INC COM 04963C209   2,328,366 76,190 SH   SOLE   76,190 0 0
ATYR PHARMA INC COM NEW 002120202   160,402 44,310 SH   SOLE   44,310 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   426,658 47,512 SH   SOLE   47,512 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,732,500 275,000 SH Call SOLE   275,000 0 0
AUTODESK INC COM 052769106   21,547,053 72,900 SH Call SOLE   72,900 0 0
AUTODESK INC COM 052769106   23,054,460 78,000 SH Put SOLE   78,000 0 0
AUTODESK INC COM 052769106   124,142,651 420,011 SH   SOLE   420,011 0 0
AUTOLIV INC COM 052800109   25,749,200 274,541 SH   SOLE   274,541 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,132,211 10,700 SH Call SOLE   10,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,509,403 25,653 SH   SOLE   25,653 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   45,138,966 154,200 SH Put SOLE   154,200 0 0
AUTONATION INC COM 05329W102   8,988,272 52,922 SH   SOLE   52,922 0 0
AVALONBAY CMNTYS INC COM 053484101   1,767,679 8,036 SH   SOLE   8,036 0 0
AVALONBAY CMNTYS INC COM 053484101   3,871,472 17,600 SH Call SOLE   17,600 0 0
AVANOS MED INC COM 05350V106   232,575 14,609 SH   SOLE   14,609 0 0
AVEPOINT INC COM CL A 053604104   2,583,468 156,479 SH   SOLE   156,479 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   3,985,618 137,057 SH   SOLE   137,057 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   7,145,974 691,100 SH   SOLE   691,100 0 0
AVISTA CORP COM 05379B107   1,226,263 33,477 SH   SOLE   33,477 0 0
AXALTA COATING SYS LTD COM G0750C108   56,214,597 1,642,741 SH   SOLE   1,642,741 0 0
AXIS CAP HLDGS LTD SHS G0692U109   53,073,632 598,890 SH   SOLE   598,890 0 0
AXOGEN INC COM 05463X106   4,943,044 299,942 SH   SOLE   299,942 0 0
AXON ENTERPRISE INC COM 05464C101   1,351,484 2,274 SH   SOLE   2,274 0 0
AXOS FINANCIAL INC COM 05465C100   2,168,912 31,051 SH   SOLE   31,051 0 0
AXSOME THERAPEUTICS INC COM 05464T104   15,332,432 181,213 SH   SOLE   181,213 0 0
AZEK CO INC CL A 05478C105   79,826,929 1,681,629 SH   SOLE   1,681,629 0 0
AZENTA INC COM 114340102   1,854,850 37,097 SH   SOLE   37,097 0 0
AZZ INC COM 002474104   1,313,178 16,030 SH   SOLE   16,030 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   60,206 36,711 SH   SOLE   36,711 0 0
BACKBLAZE INC COM CL A 05637B105   194,693 32,341 SH   SOLE   32,341 0 0
BADGER METER INC COM 056525108   793,329 3,740 SH   SOLE   3,740 0 0
BAIDU INC SPON ADR REP A 056752108   4,805,670 57,000 SH Put SOLE   57,000 0 0
BAIDU INC SPON ADR REP A 056752108   25,527,382 302,780 SH   SOLE   302,780 0 0
BAKER HUGHES COMPANY CL A 05722G100   62,465,707 1,522,811 SH   SOLE   1,522,811 0 0
BALLYS CORPORATION COM 05875B106   18,915,669 1,057,332 SH   SOLE   1,057,332 0 0
BANC OF CALIFORNIA INC COM 05990K106   10,875,337 703,450 SH   SOLE   703,450 0 0
BANCFIRST CORP COM 05945F103   3,538,367 30,196 SH   SOLE   30,196 0 0
BANCO MACRO SA SPON ADR B 05961W105   611,039 6,315 SH   SOLE   6,315 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   715,781 22,716 SH   SOLE   22,716 0 0
BANCORP INC DEL COM 05969A105   19,389,734 368,416 SH   SOLE   368,416 0 0
BANDWIDTH INC COM CL A 05988J103   784,043 46,066 SH   SOLE   46,066 0 0
BANK AMERICA CORP COM 060505104   34,338,135 781,300 SH Call SOLE   781,300 0 0
BANK AMERICA CORP COM 060505104   131,748,915 2,997,700 SH Put SOLE   2,997,700 0 0
BANK AMERICA CORP COM 060505104   151,529,755 3,447,776 SH   SOLE   3,447,776 0 0
BANK HAWAII CORP COM 062540109   54,308,817 762,336 SH   SOLE   762,336 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,762,480 22,940 SH   SOLE   22,940 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,746,322 47,779 SH   SOLE   47,779 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   32,478,490 729,362 SH   SOLE   729,362 0 0
BANKUNITED INC COM 06652K103   34,525,109 904,509 SH   SOLE   904,509 0 0
BARNES GROUP INC COM 067806109   9,814,248 207,665 SH   SOLE   207,665 0 0
BARRICK GOLD CORP COM 067901108   759,500 49,000 SH Put SOLE   49,000 0 0
BARRICK GOLD CORP COM 067901108   1,767,000 114,000 SH Call SOLE   114,000 0 0
BATH & BODY WORKS INC COM 070830104   55,728,696 1,437,418 SH   SOLE   1,437,418 0 0
BAUSCH HEALTH COS INC COM 071734107   97,077 12,041 SH   SOLE   12,041 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   622,077 34,445 SH   SOLE   34,445 0 0
BAXTER INTL INC COM 071813109   15,701,319 538,454 SH   SOLE   538,454 0 0
BAYTEX ENERGY CORP COM 07317Q105   165,988 64,424 SH   SOLE   64,424 0 0
BCE INC COM NEW 05534B760   31,048,428 1,339,449 SH   SOLE   1,339,449 0 0
BEACON ROOFING SUPPLY INC COM 073685109   68,587,629 675,208 SH   SOLE   675,208 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   282,838 10,300 SH Call SOLE   10,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,916,444 106,207 SH   SOLE   106,207 0 0
BECTON DICKINSON & CO COM 075887109   62,523,103 275,590 SH   SOLE   275,590 0 0
BEIGENE LTD SPONSORED ADR 07725L102   8,181,360 44,293 SH   SOLE   44,293 0 0
BEL FUSE INC CL B 077347300   426,700 5,174 SH   SOLE   5,174 0 0
BELDEN INC COM 077454106   239,071 2,123 SH   SOLE   2,123 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   94,507,777 1,254,417 SH   SOLE   1,254,417 0 0
BENTLEY SYS INC COM CL B 08265T208   6,029,530 129,112 SH   SOLE   129,112 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   9,030,400 10,000,000 PRN   SOLE   10,000,000 0 0
BERKLEY W R CORP COM 084423102   1,405,767 24,022 SH   SOLE   24,022 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   997,216 2,200 SH Call SOLE   2,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,527,557 18,813 SH   SOLE   18,813 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,491,824 78,300 SH Put SOLE   78,300 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   1,422,438 50,033 SH   SOLE   50,033 0 0
BERRY CORP COM 08579X101   303,262 73,429 SH   SOLE   73,429 0 0
BERRY GLOBAL GROUP INC COM 08579W103   105,092,178 1,625,053 SH   SOLE   1,625,053 0 0
BEST BUY INC COM 086516101   2,067,351 24,095 SH   SOLE   24,095 0 0
BEST BUY INC COM 086516101   11,797,500 137,500 SH Put SOLE   137,500 0 0
BEYOND AIR INC COM 08862L103   1,195,386 3,334,409 SH   SOLE   3,334,409 0 0
BHP GROUP LTD SPONSORED ADS 088606108   34,542,586 707,405 SH   SOLE   707,405 0 0
BILL HOLDINGS INC COM 090043100   423,550 5,000 SH Put SOLE   5,000 0 0
BILL HOLDINGS INC COM 090043100   1,016,520 12,000 SH Call SOLE   12,000 0 0
BIO RAD LABS INC CL A 090572207   15,463,951 47,073 SH   SOLE   47,073 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,982,991 529,653 SH   SOLE   529,653 0 0
BIODESIX INC COM 09075X108   29,333 19,172 SH   SOLE   19,172 0 0
BIOGEN INC COM 09062X103   214,088 1,400 SH Call SOLE   1,400 0 0
BIOGEN INC COM 09062X103   7,008,171 45,829 SH   SOLE   45,829 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   22,157,780 337,103 SH   SOLE   337,103 0 0
BIO-TECHNE CORP COM 09073M104   3,390,380 47,069 SH   SOLE   47,069 0 0
BIOVENTUS INC COM CL A 09075A108   132,836 12,651 SH   SOLE   12,651 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   3,541,250 62,500 SH Put SOLE   62,500 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   84,859,399 1,497,695 SH   SOLE   1,497,695 0 0
BIT DIGITAL INC SHS G1144A105   50,399 17,201 SH   SOLE   17,201 0 0
BJS RESTAURANTS INC COM 09180C106   1,149,196 32,708 SH   SOLE   32,708 0 0
BKV CORP COM 05603J108   1,689,759 71,058 SH   SOLE   71,058 0 0
BLACK HILLS CORP COM 092113109   3,164,469 54,075 SH   SOLE   54,075 0 0
BLACKBAUD INC COM 09227Q100   948,024 12,825 SH   SOLE   12,825 0 0
BLACKLINE INC COM 09239B109   24,656,469 405,801 SH   SOLE   405,801 0 0
BLACKROCK INC COM 09290D101   512,555 500 SH Call SOLE   500 0 0
BLACKROCK INC COM 09290D101   614,041 599 SH   SOLE   599 0 0
BLACKROCK INC COM 09290D101   11,891,276 11,600 SH Put SOLE   11,600 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   176,674 20,284 SH   SOLE   20,284 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   180,420 16,721 SH   SOLE   16,721 0 0
BLACKSTONE INC COM 09260D107   2,509,401 14,554 SH   SOLE   14,554 0 0
BLACKSTONE INC COM 09260D107   14,034,988 81,400 SH Put SOLE   81,400 0 0
BLACKSTONE INC COM 09260D107   16,845,434 97,700 SH Call SOLE   97,700 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   49,315,340 2,832,587 SH   SOLE   2,832,587 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   62,050 14,600 SH   SOLE   14,600 0 0
BLEND LABS INC CL A 09352U108   45,910 10,905 SH   SOLE   10,905 0 0
BLINK CHARGING CO COM 09354A100   29,179 20,992 SH   SOLE   20,992 0 0
BLOCK H & R INC COM 093671105   261,611 4,951 SH   SOLE   4,951 0 0
BLOCK INC CL A 852234103   9,025,938 106,200 SH Call SOLE   106,200 0 0
BLOCK INC CL A 852234103   19,318,227 227,300 SH Put SOLE   227,300 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,168,838 367,800 SH Put SOLE   367,800 0 0
BLOOM ENERGY CORP COM CL A 093712107   15,027,286 676,600 SH Call SOLE   676,600 0 0
BLOOM ENERGY CORP COM CL A 093712107   35,853,137 1,614,279 SH   SOLE   1,614,279 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   13,868,500 10,000,000 PRN   SOLE   10,000,000 0 0
BLOOMIN BRANDS INC COM 094235108   5,877,296 481,351 SH   SOLE   481,351 0 0
BLUE BIRD CORP COM 095306106   1,800,003 46,596 SH   SOLE   46,596 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   100,087 31,083 SH   SOLE   31,083 0 0
BLUELINX HLDGS INC COM NEW 09624H208   343,155 3,359 SH   SOLE   3,359 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   8,938,829 102,486 SH   SOLE   102,486 0 0
BOEING CO COM 097023105   14,885,700 84,100 SH Put SOLE   84,100 0 0
BOEING CO COM 097023105   63,914,700 361,100 SH Call SOLE   361,100 0 0
BOEING CO COM 097023105   116,708,490 659,370 SH   SOLE   659,370 0 0
BOISE CASCADE CO DEL COM 09739D100   18,429,718 155,054 SH   SOLE   155,054 0 0
BOK FINL CORP COM NEW 05561Q201   323,821 3,042 SH   SOLE   3,042 0 0
BOOKING HOLDINGS INC COM 09857L108   6,324,799 1,273 SH   SOLE   1,273 0 0
BOOKING HOLDINGS INC COM 09857L108   12,917,892 2,600 SH Call SOLE   2,600 0 0
BOOKING HOLDINGS INC COM 09857L108   79,991,562 16,100 SH Put SOLE   16,100 0 0
BOSTON BEER INC CL A 100557107   4,726,185 15,755 SH   SOLE   15,755 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,331,252 26,100 SH Call SOLE   26,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   8,449,672 94,600 SH Put SOLE   94,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   157,793,427 1,766,608 SH   SOLE   1,766,608 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   11,177,576 314,684 SH   SOLE   314,684 0 0
BOX INC CL A 10316T104   274,920 8,700 SH Call SOLE   8,700 0 0
BOYD GAMING CORP COM 103304101   27,276,128 376,015 SH   SOLE   376,015 0 0
BP PLC SPONSORED ADR 055622104   2,895,875 97,966 SH   SOLE   97,966 0 0
BRADY CORP CL A 104674106   7,102,228 96,171 SH   SOLE   96,171 0 0
BRASKEM S A SP ADR PFD A 105532105   179,278 46,445 SH   SOLE   46,445 0 0
BRAZE INC COM CL A 10576N102   10,271,866 245,269 SH   SOLE   245,269 0 0
BRC INC COM CL A 05601U105   157,397 49,652 SH   SOLE   49,652 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   975,250 15,972 SH   SOLE   15,972 0 0
BRIGHTCOVE INC COM 10921T101   117,002 26,897 SH   SOLE   26,897 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,478,336 72,405 SH   SOLE   72,405 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   6,385,800 1,132,234 SH   SOLE   1,132,234 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   408,177 25,527 SH   SOLE   25,527 0 0
BRINKER INTL INC COM 109641100   82,408,336 622,937 SH   SOLE   622,937 0 0
BRINKS CO COM 109696104   44,633,039 481,115 SH   SOLE   481,115 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,625,496 64,100 SH Put SOLE   64,100 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,832,448 120,800 SH Call SOLE   120,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   19,638,763 347,220 SH   SOLE   347,220 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   25,537,355 703,121 SH   SOLE   703,121 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   22,829,496 820,025 SH   SOLE   820,025 0 0
BROADCOM INC COM 11135F101   13,400,352 57,800 SH Call SOLE   57,800 0 0
BROADCOM INC COM 11135F101   57,079,008 246,200 SH Put SOLE   246,200 0 0
BROADCOM INC COM 11135F101   266,821,178 1,150,885 SH   SOLE   1,150,885 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   52,833,842 233,685 SH   SOLE   233,685 0 0
BROADSTONE NET LEASE INC COM 11135E203   5,147,775 324,576 SH   SOLE   324,576 0 0
BROOKDALE SR LIVING INC COM 112463104   18,529,494 3,683,796 SH   SOLE   3,683,796 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,981,034 225,934 SH   SOLE   225,934 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   3,345,605 83,571 SH   SOLE   83,571 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   755,343 27,300 SH   SOLE   27,300 0 0
BROWN & BROWN INC COM 115236101   70,097,432 687,095 SH   SOLE   687,095 0 0
BRP INC COM SUN VTG 05577W200   1,088,041 21,383 SH   SOLE   21,383 0 0
BRUKER CORP COM 116794108   29,326,707 500,285 SH   SOLE   500,285 0 0
BRUNSWICK CORP COM 117043109   4,365,900 67,500 SH Put SOLE   67,500 0 0
BUCKLE INC COM 118440106   14,986,562 294,953 SH   SOLE   294,953 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,101,581 21,700 SH Put SOLE   21,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,287,900 30,000 SH Call SOLE   30,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   8,989,911 115,611 SH   SOLE   115,611 0 0
BURFORD CAP LTD ORD SHS G17977110   5,307,710 416,291 SH   SOLE   416,291 0 0
BURLINGTON STORES INC COM 122017106   72,390,987 253,950 SH   SOLE   253,950 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   71,214 22,825 SH   SOLE   22,825 0 0
BWX TECHNOLOGIES INC COM 05605H100   102,069,219 916,323 SH   SOLE   916,323 0 0
BXP INC COM 101121101   10,004,692 134,544 SH   SOLE   134,544 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   858,048 29,783 SH   SOLE   29,783 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   237,636 2,300 SH Put SOLE   2,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   537,264 5,200 SH Call SOLE   5,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   101,879,306 986,056 SH   SOLE   986,056 0 0
C3 AI INC CL A 12468P104   578,424 16,800 SH Call SOLE   16,800 0 0
C3 AI INC CL A 12468P104   10,273,912 298,400 SH Put SOLE   298,400 0 0
C3 AI INC CL A 12468P104   11,775,576 342,015 SH   SOLE   342,015 0 0
C4 THERAPEUTICS INC COM STK 12529R107   153,119 42,533 SH   SOLE   42,533 0 0
CABLE ONE INC COM 12685J105   581,565 1,606 SH   SOLE   1,606 0 0
CABOT CORP COM 127055101   2,995,425 32,805 SH   SOLE   32,805 0 0
CACI INTL INC CL A 127190304   232,739 576 SH   SOLE   576 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   435,367 1,449 SH   SOLE   1,449 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   925,734 27,700 SH Put SOLE   27,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,190,989 35,637 SH   SOLE   35,637 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,479,764 74,200 SH Call SOLE   74,200 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,399,904 52,467 SH   SOLE   52,467 0 0
CALAVO GROWERS INC COM 128246105   375,998 14,745 SH   SOLE   14,745 0 0
CALERES INC COM 129500104   3,250,668 140,357 SH   SOLE   140,357 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   16,531,791 318,593 SH   SOLE   318,593 0 0
CALIX INC COM 13100M509   15,204,575 436,036 SH   SOLE   436,036 0 0
CAMDEN PPTY TR SH BEN INT 133131102   34,541,975 297,673 SH   OTR 1 297,673 0 0
CAMDEN PPTY TR SH BEN INT 133131102   52,442,421 451,934 SH   SOLE   451,934 0 0
CAMECO CORP COM 13321L108   4,918,023 95,700 SH Put SOLE   95,700 0 0
CAMECO CORP COM 13321L108   10,730,232 208,800 SH Call SOLE   208,800 0 0
CAMECO CORP COM 13321L108   55,417,434 1,078,370 SH   SOLE   1,078,370 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   3,162,000 150,000 SH Call SOLE   150,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   53,320,384 2,529,430 SH   SOLE   2,529,430 0 0
CAMTEK LTD ORD M20791105   6,459,419 79,973 SH   SOLE   79,973 0 0
CANAAN INC SPONSORED ADS 134748102   295,997 144,389 SH   SOLE   144,389 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   120,330 11,997 SH   SOLE   11,997 0 0
CANADIAN NAT RES LTD COM 136385101   45,578,195 1,476,500 SH   SOLE   1,476,500 0 0
CANADIAN NATL RY CO COM 136375102   86,641,226 853,524 SH   SOLE   853,524 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   68,580,128 947,632 SH   SOLE   947,632 0 0
CAPITAL ONE FINL CORP COM 14040H105   713,280 4,000 SH Call SOLE   4,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   8,024,400 45,000 SH Put SOLE   45,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   10,900,523 61,129 SH   SOLE   61,129 0 0
CAPITAL SOUTHWEST CORP COM 140501107   21,846,162 1,001,199 SH   SOLE   1,001,199 0 0
CAPITOL FED FINL INC COM 14057J101   649,574 109,911 SH   SOLE   109,911 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,477,000 450,000 SH Call SOLE   450,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   13,689,000 650,000 SH Put SOLE   650,000 0 0
CARDINAL HEALTH INC COM 14149Y108   39,910,448 337,452 SH   SOLE   337,452 0 0
CARETRUST REIT INC COM 14174T107   73,269,361 2,708,664 SH   SOLE   2,708,664 0 0
CARGURUS INC COM CL A 141788109   2,657,043 72,716 SH   SOLE   72,716 0 0
CARLYLE GROUP INC COM 14316J108   79,732,697 1,579,178 SH   SOLE   1,579,178 0 0
CARMAX INC COM 143130102   645,904 7,900 SH Put SOLE   7,900 0 0
CARMAX INC COM 143130102   1,193,696 14,600 SH Call SOLE   14,600 0 0
CARMAX INC COM 143130102   33,938,985 415,105 SH   SOLE   415,105 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   19,329 342,706 SH   SOLE   342,706 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,987,568 280,400 SH Put SOLE   280,400 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,455,356 339,300 SH Call SOLE   339,300 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   212,690,904 8,534,948 SH   SOLE   8,534,948 0 0
CARRIAGE SVCS INC COM 143905107   229,576 5,761 SH   SOLE   5,761 0 0
CARVANA CO CL A 146869102   6,385,504 31,400 SH Call SOLE   31,400 0 0
CARVANA CO CL A 146869102   9,862,960 48,500 SH Put SOLE   48,500 0 0
CARVANA CO CL A 146869102   29,479,269 144,961 SH   SOLE   144,961 0 0
CASELLA WASTE SYS INC CL A 147448104   222,836 2,106 SH   SOLE   2,106 0 0
CASEYS GEN STORES INC COM 147528103   23,243,248 58,661 SH   SOLE   58,661 0 0
CATERPILLAR INC COM 149123101   4,232,321 11,667 SH   SOLE   11,667 0 0
CATERPILLAR INC COM 149123101   14,365,296 39,600 SH Put SOLE   39,600 0 0
CATERPILLAR INC COM 149123101   16,142,820 44,500 SH Call SOLE   44,500 0 0
CAVCO INDS INC DEL COM 149568107   366,801 822 SH   SOLE   822 0 0
CBIZ INC COM 124805102   376,500 4,601 SH   SOLE   4,601 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,497,855 17,901 SH   SOLE   17,901 0 0
CELANESE CORP DEL COM 150870103   20,047,715 289,665 SH   SOLE   289,665 0 0
CELCUITY INC COM 15102K100   346,676 26,484 SH   SOLE   26,484 0 0
CELESTICA INC COM 15101Q207   74,043,889 802,227 SH   SOLE   802,227 0 0
CELSIUS HLDGS INC COM NEW 15118V207   1,948,686 73,982 SH   SOLE   73,982 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,424,200 130,000 SH Put SOLE   130,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   6,404,085 1,135,476 SH   SOLE   1,135,476 0 0
CENOVUS ENERGY INC COM 15135U109   6,872,246 453,446 SH   SOLE   453,446 0 0
CENTENE CORP DEL COM 15135B101   21,082,870 348,017 SH   SOLE   348,017 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   2,938,419 175,428 SH   SOLE   175,428 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   138,218 24,164 SH   SOLE   24,164 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,643,114 90,985 SH   SOLE   90,985 0 0
CENTRUS ENERGY CORP CL A 15643U104   2,476,094 37,173 SH   SOLE   37,173 0 0
CENTURY ALUM CO COM 156431108   8,395,703 460,796 SH   SOLE   460,796 0 0
CENTURY CMNTYS INC COM 156504300   49,833,962 679,307 SH   SOLE   679,307 0 0
CERENCE INC COM 156727109   177,928 22,666 SH   SOLE   22,666 0 0
CF INDS HLDGS INC COM 125269100   3,284,820 38,500 SH Put SOLE   38,500 0 0
CF INDS HLDGS INC COM 125269100   5,579,928 65,400 SH Call SOLE   65,400 0 0
CGI INC CL A SUB VTG 12532H104   3,214,227 29,402 SH   SOLE   29,402 0 0
CHAMPIONX CORPORATION COM 15872M104   9,293,868 341,812 SH   SOLE   341,812 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   255,503 238,788 SH   SOLE   238,788 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,052,220 5,700 SH   SOLE   5,700 0 0
CHART INDS INC COM 16115Q308   12,348,875 64,708 SH   SOLE   64,708 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   31,559,862 92,073 SH   SOLE   92,073 0 0
CHATHAM LODGING TR COM 16208T102   198,529 22,182 SH   SOLE   22,182 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206   64,707 20,221 SH   SOLE   20,221 0 0
CHEGG INC COM 163092109   17,238 10,707 SH   SOLE   10,707 0 0
CHEMED CORP NEW COM 16359R103   8,976,401 16,943 SH   SOLE   16,943 0 0
CHEMOURS CO COM 163851108   15,802,024 935,031 SH   SOLE   935,031 0 0
CHEVRON CORP NEW COM 166764100   22,821,570 157,564 SH   SOLE   157,564 0 0
CHEVRON CORP NEW COM 166764100   57,110,412 394,300 SH Call SOLE   394,300 0 0
CHEVRON CORP NEW COM 166764100   111,135,732 767,300 SH Put SOLE   767,300 0 0
CHEWY INC CL A 16679L109   203,905,573 6,088,551 SH   SOLE   6,088,551 0 0
CHIMERA INVT CORP COM SHS 16934Q802   20,367,816 1,454,844 SH   SOLE   1,454,844 0 0
CHIMERIX INC COM 16934W106   209,903 60,317 SH   SOLE   60,317 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,620,790 209,300 SH Call SOLE   209,300 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   31,368,060 520,200 SH Put SOLE   520,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   35,992,648 596,893 SH   SOLE   596,893 0 0
CHOICE HOTELS INTL INC COM 169905106   41,576,855 292,836 SH   SOLE   292,836 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   42,681,295 365,047 SH   SOLE   365,047 0 0
CHUBB LIMITED COM H1467J104   1,188,090 4,300 SH Put SOLE   4,300 0 0
CHUBB LIMITED COM H1467J104   1,947,639 7,049 SH   SOLE   7,049 0 0
CHURCH & DWIGHT CO INC COM 171340102   15,298,131 146,100 SH   SOLE   146,100 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   4,948 11,374 SH   SOLE   11,374 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   470,915 45,499 SH   SOLE   45,499 0 0
CHURCHILL DOWNS INC COM 171484108   22,340,708 167,296 SH   OTR 1 167,296 0 0
CHURCHILL DOWNS INC COM 171484108   48,844,659 365,768 SH   SOLE   365,768 0 0
CIENA CORP COM NEW 171779309   2,061,901 24,312 SH   SOLE   24,312 0 0
CINEMARK HLDGS INC COM 17243V102   40,243,887 1,299,028 SH   SOLE   1,299,028 0 0
CINTAS CORP COM 172908105   38,417,243 210,275 SH   SOLE   210,275 0 0
CIRRUS LOGIC INC COM 172755100   249,149 2,502 SH   SOLE   2,502 0 0
CISCO SYS INC COM 17275R102   12,059,040 203,700 SH Call SOLE   203,700 0 0
CISCO SYS INC COM 17275R102   97,597,120 1,648,600 SH Put SOLE   1,648,600 0 0
CISCO SYS INC COM 17275R102   241,276,112 4,075,610 SH   SOLE   4,075,610 0 0
CITI TRENDS INC COM 17306X102   283,763 10,810 SH   SOLE   10,810 0 0
CITIGROUP INC COM NEW 172967424   17,379,291 246,900 SH Call SOLE   246,900 0 0
CITIGROUP INC COM NEW 172967424   133,726,922 1,899,800 SH Put SOLE   1,899,800 0 0
CITIGROUP INC COM NEW 172967424   181,600,850 2,579,924 SH   SOLE   2,579,924 0 0
CITIZENS FINL GROUP INC COM 174610105   436,594 9,977 SH   SOLE   9,977 0 0
CITIZENS INC CL A 174740100   119,771 29,868 SH   SOLE   29,868 0 0
CITY HLDG CO COM 177835105   951,987 8,035 SH   SOLE   8,035 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,941,310 85,445 SH   SOLE   85,445 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,015,287 22,134 SH   SOLE   22,134 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   2,906,726 643,081 SH   SOLE   643,081 0 0
CLEAN ENERGY FUELS CORP COM 184499101   31,470 12,538 SH   SOLE   12,538 0 0
CLEANSPARK INC COM NEW 18452B209   275,379 29,900 SH Call SOLE   29,900 0 0
CLEANSPARK INC COM NEW 18452B209   812,322 88,200 SH   SOLE   88,200 0 0
CLEARFIELD INC COM 18482P103   296,236 9,556 SH   SOLE   9,556 0 0
CLEARPOINT NEURO INC COM 18507C103   265,674 17,274 SH   SOLE   17,274 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   44,800,193 1,627,914 SH   SOLE   1,627,914 0 0
CLEARWATER PAPER CORP COM 18538R103   1,948,298 65,445 SH   SOLE   65,445 0 0
CLEARWAY ENERGY INC CL A 18539C105   1,069,590 43,746 SH   SOLE   43,746 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,162,614 121,639 SH   SOLE   121,639 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   29,140,000 3,100,000 SH Call SOLE   3,100,000 0 0
CLIPPER RLTY INC COM 18885T306   86,997 18,995 SH   SOLE   18,995 0 0
CLOROX CO DEL COM 189054109   230,932,241 1,421,909 SH   SOLE   1,421,909 0 0
CLOUDFLARE INC CL A COM 18915M107   3,456,528 32,100 SH Put SOLE   32,100 0 0
CLOUDFLARE INC CL A COM 18915M107   9,917,328 92,100 SH Call SOLE   92,100 0 0
CLOUDFLARE INC CL A COM 18915M107   47,278,196 439,062 SH   SOLE   439,062 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   3,356,990 3,500,000 PRN   SOLE   3,500,000 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   1,379,889 438,060 SH   SOLE   438,060 0 0
CME GROUP INC COM 12572Q105   1,857,840 8,000 SH Call SOLE   8,000 0 0
CME GROUP INC COM 12572Q105   33,445,068 144,017 SH   SOLE   144,017 0 0
CNH INDL N V SHS N20944109   13,103,576 1,156,538 SH   SOLE   1,156,538 0 0
CNO FINL GROUP INC COM 12621E103   14,270,221 383,505 SH   SOLE   383,505 0 0
CNX RES CORP COM 12653C108   1,123,789 30,646 SH   SOLE   30,646 0 0
COCA COLA CO COM 191216100   13,933,788 223,800 SH Put SOLE   223,800 0 0
COCA COLA CO COM 191216100   20,919,360 336,000 SH Call SOLE   336,000 0 0
COCA COLA CO COM 191216100   371,931,092 5,973,837 SH   SOLE   5,973,837 0 0
COCA COLA CONS INC COM 191098102   2,450,681 1,945 SH   SOLE   1,945 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   78,376,617 1,020,396 SH   SOLE   1,020,396 0 0
COGENT BIOSCIENCES INC COM 19240Q201   162,279 20,805 SH   SOLE   20,805 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   478,836 6,213 SH   SOLE   6,213 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   144,827 16,743 SH   SOLE   16,743 0 0
COHERENT CORP COM 19247G107   4,736,500 50,000 SH Put SOLE   50,000 0 0
COHERENT CORP COM 19247G107   32,261,722 340,565 SH   SOLE   340,565 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,803,420 27,400 SH Call SOLE   27,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,832,680 39,600 SH Put SOLE   39,600 0 0
COINCHECK GROUP NV SHS N20967118   361,610 40,676 SH   SOLE   40,676 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   19,026,277 139,930 SH   SOLE   139,930 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,675,322 227,687 SH   SOLE   227,687 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   338,574 4,034 SH   SOLE   4,034 0 0
COMCAST CORP NEW CL A 20030N101   592,974 15,800 SH Call SOLE   15,800 0 0
COMCAST CORP NEW CL A 20030N101   1,328,562 35,400 SH Put SOLE   35,400 0 0
COMCAST CORP NEW CL A 20030N101   38,463,784 1,024,881 SH   SOLE   1,024,881 0 0
COMERICA INC COM 200340107   309,250 5,000 SH Call SOLE   5,000 0 0
COMERICA INC COM 200340107   661,795 10,700 SH Put SOLE   10,700 0 0
COMERICA INC COM 200340107   18,816,316 304,225 SH   SOLE   304,225 0 0
COMFORT SYS USA INC COM 199908104   6,841,784 16,134 SH   SOLE   16,134 0 0
COMMERCIAL METALS CO COM 201723103   28,177,512 568,095 SH   SOLE   568,095 0 0
COMMSCOPE HLDG CO INC COM 20337X109   4,807,804 922,803 SH   SOLE   922,803 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   6,739,959 109,273 SH   SOLE   109,273 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   388,559 129,953 SH   SOLE   129,953 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,944,071 101,201 SH   SOLE   101,201 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   434,830 30,344 SH   SOLE   30,344 0 0
COMPASS INC CL A 20464U100   10,495,602 1,794,120 SH   SOLE   1,794,120 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   2,458,055 650,279 SH   SOLE   650,279 0 0
COMSTOCK RES INC COM 205768302   625,074 34,307 SH   SOLE   34,307 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   5,372,766 1,339,842 SH   SOLE   1,339,842 0 0
CONDUENT INC COM 206787103   448,860 111,104 SH   SOLE   111,104 0 0
CONFLUENT INC CLASS A COM 20717M103   310,356 11,100 SH Put SOLE   11,100 0 0
CONFLUENT INC CLASS A COM 20717M103   4,845,468 173,300 SH Call SOLE   173,300 0 0
CONOCOPHILLIPS COM 20825C104   18,534,873 186,900 SH Call SOLE   186,900 0 0
CONOCOPHILLIPS COM 20825C104   34,243,401 345,300 SH Put SOLE   345,300 0 0
CONOCOPHILLIPS COM 20825C104   162,644,949 1,640,062 SH   SOLE   1,640,062 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,383,106 12,965 SH   SOLE   12,965 0 0
CONSOLIDATED WATER CO INC ORD G23773107   225,994 8,729 SH   SOLE   8,729 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,122,484 9,604 SH   SOLE   9,604 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,276,300 10,300 SH Put SOLE   10,300 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,094,000 14,000 SH Call SOLE   14,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,844,680 17,186 SH   SOLE   17,186 0 0
CONSTELLATION ENERGY CORP COM 21037T109   7,964,076 35,600 SH Put SOLE   35,600 0 0
CONSTELLIUM SE CL A SHS F21107101   103,049 10,034 SH   SOLE   10,034 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,502,220 39,591 SH   SOLE   39,591 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   104,431 14,855 SH   SOLE   14,855 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   13,103,859 423,388 SH   SOLE   423,388 0 0
CORCEPT THERAPEUTICS INC COM 218352102   477,697 9,480 SH   SOLE   9,480 0 0
CORE & MAIN INC CL A 21874C102   372,661 7,320 SH   SOLE   7,320 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   5,620,000 400,000 SH Put SOLE   400,000 0 0
COREBRIDGE FINL INC COM 21871X109   2,544,050 85,000 SH Call SOLE   85,000 0 0
COREBRIDGE FINL INC COM 21871X109   84,880,642 2,835,972 SH   SOLE   2,835,972 0 0
CORMEDIX INC COM 21900C308   358,587 44,270 SH   SOLE   44,270 0 0
CORNING INC COM 219350105   20,081,762 422,596 SH   SOLE   422,596 0 0
CORNING INC COM 219350105   39,204,000 825,000 SH Call SOLE   825,000 0 0
CORSAIR GAMING INC COM 22041X102   199,953 30,250 SH   SOLE   30,250 0 0
CORVEL CORP COM 221006109   1,460,065 13,123 SH   SOLE   13,123 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   258,592 48,335 SH   SOLE   48,335 0 0
COSAN S A ADS 22113B103   265,739 48,849 SH   SOLE   48,849 0 0
COSTAR GROUP INC COM 22160N109   272,901 3,812 SH   SOLE   3,812 0 0
COSTAR GROUP INC COM 22160N109   3,579,500 50,000 SH Call SOLE   50,000 0 0
COSTAR GROUP INC COM 22160N109   9,843,625 137,500 SH Put SOLE   137,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,521,792 4,935 SH   SOLE   4,935 0 0
COSTCO WHSL CORP NEW COM 22160K105   59,282,669 64,700 SH Call SOLE   64,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   177,206,618 193,400 SH Put SOLE   193,400 0 0
COTERRA ENERGY INC COM 127097103   1,921,502 75,235 SH   SOLE   75,235 0 0
COUCHBASE INC COM 22207T101   200,737 12,876 SH   SOLE   12,876 0 0
COUPANG INC CL A 22266T109   514,332 23,400 SH Put SOLE   23,400 0 0
COUPANG INC CL A 22266T109   1,822,142 82,900 SH Call SOLE   82,900 0 0
COUPANG INC CL A 22266T109   2,492,400 113,394 SH   SOLE   113,394 0 0
COURSERA INC COM 22266M104   1,024,318 120,508 SH   SOLE   120,508 0 0
COUSINS PPTYS INC COM NEW 222795502   20,941,031 683,454 SH   OTR 1 683,454 0 0
COUSINS PPTYS INC COM NEW 222795502   33,308,530 1,087,093 SH   SOLE   1,087,093 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   283,888 5,208 SH   SOLE   5,208 0 0
CRANE NXT CO COM 224441105   2,975,799 51,113 SH   SOLE   51,113 0 0
CREDIT ACCEP CORP MICH COM 225310101   3,280,117 6,987 SH   SOLE   6,987 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   32,575,679 484,685 SH   SOLE   484,685 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   200,318 13,711 SH   SOLE   13,711 0 0
CRH PLC ORD G25508105   227,083,401 2,454,425 SH   SOLE   2,454,425 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   7,872,000 200,000 SH Call SOLE   200,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   35,185,282 893,935 SH   SOLE   893,935 0 0
CROCS INC COM 227046109   1,905,822 17,400 SH Put SOLE   17,400 0 0
CROCS INC COM 227046109   5,443,641 49,700 SH Call SOLE   49,700 0 0
CROCS INC COM 227046109   9,246,194 84,417 SH   SOLE   84,417 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   547,560 30,152 SH   SOLE   30,152 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   3,007,987 198,547 SH   SOLE   198,547 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   786,968 2,300 SH Put SOLE   2,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,468,551 4,292 SH   SOLE   4,292 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,710,800 5,000 SH Call SOLE   5,000 0 0
CROWN CASTLE INC COM 22822V101   2,123,784 23,400 SH Put SOLE   23,400 0 0
CROWN CASTLE INC COM 22822V101   11,245,164 123,900 SH Call SOLE   123,900 0 0
CROWN CASTLE INC COM 22822V101   12,625,351 139,107 SH   SOLE   139,107 0 0
CROWN HLDGS INC COM 228368106   70,092,013 847,648 SH   SOLE   847,648 0 0
CRYOPORT INC COM PAR $0.001 229050307   239,134 30,737 SH   SOLE   30,737 0 0
CSG SYS INTL INC COM 126349109   2,648,214 51,814 SH   SOLE   51,814 0 0
CSW INDUSTRIALS INC COM 126402106   1,047,110 2,968 SH   SOLE   2,968 0 0
CSX CORP COM 126408103   351,614 10,896 SH   SOLE   10,896 0 0
CSX CORP COM 126408103   1,678,040 52,000 SH Put SOLE   52,000 0 0
CUBESMART COM 229663109   57,682,870 1,346,158 SH   SOLE   1,346,158 0 0
CULLEN FROST BANKERS INC COM 229899109   7,772,404 57,895 SH   SOLE   57,895 0 0
CUMMINS INC COM 231021106   46,730,527 134,052 SH   SOLE   134,052 0 0
CURBLINE PPTYS CORP COM 23128Q101   38,852,656 1,673,241 SH   SOLE   1,673,241 0 0
CURTISS WRIGHT CORP COM 231561101   13,809,766 38,915 SH   SOLE   38,915 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,929,255 80,716 SH   SOLE   80,716 0 0
CVRX INC COM 126638105   4,360,571 344,165 SH   SOLE   344,165 0 0
CVS HEALTH CORP COM 126650100   2,603,620 58,000 SH Call SOLE   58,000 0 0
CVS HEALTH CORP COM 126650100   8,093,667 180,300 SH Put SOLE   180,300 0 0
CVS HEALTH CORP COM 126650100   81,951,588 1,825,609 SH   SOLE   1,825,609 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   50,545,518 151,720 SH   SOLE   151,720 0 0
D R HORTON INC COM 23331A109   685,118 4,900 SH Call SOLE   4,900 0 0
D R HORTON INC COM 23331A109   1,367,719 9,782 SH   SOLE   9,782 0 0
D R HORTON INC COM 23331A109   1,719,786 12,300 SH Put SOLE   12,300 0 0
DANA INC COM 235825205   8,858,416 766,299 SH   SOLE   766,299 0 0
DANAHER CORPORATION COM 235851102   2,593,915 11,300 SH Call SOLE   11,300 0 0
DANAHER CORPORATION COM 235851102   6,285,768 27,383 SH   SOLE   27,383 0 0
DANAHER CORPORATION COM 235851102   13,405,720 58,400 SH Put SOLE   58,400 0 0
DANAOS CORPORATION SHS Y1968P121   4,726,692 59,032 SH   SOLE   59,032 0 0
DARDEN RESTAURANTS INC COM 237194105   280,035 1,500 SH Put SOLE   1,500 0 0
DARDEN RESTAURANTS INC COM 237194105   80,042,217 428,744 SH   SOLE   428,744 0 0
DARLING INGREDIENTS INC COM 237266101   33,602,676 997,408 SH   SOLE   997,408 0 0
DATADOG INC CL A COM 23804L103   4,858,260 34,000 SH Put SOLE   34,000 0 0
DATADOG INC CL A COM 23804L103   17,103,933 119,700 SH Call SOLE   119,700 0 0
DAVITA INC COM 23918K108   322,131 2,154 SH   SOLE   2,154 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   373,195 29,455 SH   SOLE   29,455 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   4,564,804 172,452 SH   SOLE   172,452 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   15,077,312 569,600 SH Call SOLE   569,600 0 0
DECKERS OUTDOOR CORP COM 243537107   60,999,300 300,356 SH   SOLE   300,356 0 0
DEERE & CO COM 244199105   2,558,301 6,038 SH   SOLE   6,038 0 0
DEERE & CO COM 244199105   12,541,520 29,600 SH Call SOLE   29,600 0 0
DEERE & CO COM 244199105   95,713,830 225,900 SH Put SOLE   225,900 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,791,804 24,226 SH   SOLE   24,226 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,260,120 63,000 SH Put SOLE   63,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   30,746,032 266,800 SH Call SOLE   266,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   744,150 12,300 SH   SOLE   12,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   15,481,950 255,900 SH Call SOLE   255,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   24,811,050 410,100 SH Put SOLE   410,100 0 0
DENALI THERAPEUTICS INC COM 24823R105   8,479,588 416,074 SH   SOLE   416,074 0 0
DENTSPLY SIRONA INC COM 24906P109   575,910 30,343 SH   SOLE   30,343 0 0
DESCARTES SYS GROUP INC COM 249906108   972,644 8,562 SH   SOLE   8,562 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,296,565 67,354 SH   SOLE   67,354 0 0
DESTINY TECH100 INC COM SHS 25063F107   502,900 8,544 SH   SOLE   8,544 0 0
DEVON ENERGY CORP NEW COM 25179M103   235,656 7,200 SH Put SOLE   7,200 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,945,503 151,100 SH Call SOLE   151,100 0 0
DEVON ENERGY CORP NEW COM 25179M103   74,442,487 2,274,442 SH   SOLE   2,274,442 0 0
DEXCOM INC COM 252131107   1,672,055 21,500 SH Put SOLE   21,500 0 0
DEXCOM INC COM 252131107   1,710,940 22,000 SH Call SOLE   22,000 0 0
DEXCOM INC COM 252131107   24,340,066 312,975 SH   SOLE   312,975 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   79,175 14,581 SH   SOLE   14,581 0 0
DIAMONDBACK ENERGY INC COM 25278X109   589,788 3,600 SH Put SOLE   3,600 0 0
DIAMONDBACK ENERGY INC COM 25278X109   135,709,563 828,356 SH   SOLE   828,356 0 0
DICKS SPORTING GOODS INC COM 253393102   3,432,600 15,000 SH Call SOLE   15,000 0 0
DICKS SPORTING GOODS INC COM 253393102   12,792,156 55,900 SH Put SOLE   55,900 0 0
DICKS SPORTING GOODS INC COM 253393102   182,120,483 795,842 SH   SOLE   795,842 0 0
DIGITAL RLTY TR INC COM 253868103   94,153,895 530,953 SH   SOLE   530,953 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   25,971,241 2,302,415 SH   SOLE   2,302,415 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   590,501 17,332 SH   SOLE   17,332 0 0
DILLARDS INC CL A 254067101   5,180,448 11,999 SH   SOLE   11,999 0 0
DISCOVER FINL SVCS COM 254709108   346,460 2,000 SH Call SOLE   2,000 0 0
DISCOVER FINL SVCS COM 254709108   2,858,295 16,500 SH Put SOLE   16,500 0 0
DISCOVER FINL SVCS COM 254709108   335,945,978 1,939,306 SH   SOLE   1,939,306 0 0
DISNEY WALT CO COM 254687106   16,691,365 149,900 SH Call SOLE   149,900 0 0
DISNEY WALT CO COM 254687106   156,379,940 1,404,400 SH Put SOLE   1,404,400 0 0
DISNEY WALT CO COM 254687106   230,541,824 2,070,425 SH   SOLE   2,070,425 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   6,462,775 384,689 SH   SOLE   384,689 0 0
DLOCAL LTD CLASS A COM G29018101   11,124,632 987,978 SH   SOLE   987,978 0 0
DOCEBO INC COM 25609L105   355,340 7,937 SH   SOLE   7,937 0 0
DOCUSIGN INC COM 256163106   11,269,842 125,304 SH   SOLE   125,304 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   35,338,376 452,476 SH   SOLE   452,476 0 0
DOLLAR GEN CORP NEW COM 256677105   2,888,742 38,100 SH Call SOLE   38,100 0 0
DOLLAR GEN CORP NEW COM 256677105   22,093,948 291,400 SH Put SOLE   291,400 0 0
DOLLAR TREE INC COM 256746108   196,451,913 2,621,456 SH   SOLE   2,621,456 0 0
DOMINION ENERGY INC COM 25746U109   768,259 14,264 SH   SOLE   14,264 0 0
DOMINION ENERGY INC COM 25746U109   3,436,268 63,800 SH Put SOLE   63,800 0 0
DOMINOS PIZZA INC COM 25754A201   463,835 1,105 SH   SOLE   1,105 0 0
DOMINOS PIZZA INC COM 25754A201   15,069,384 35,900 SH Put SOLE   35,900 0 0
DONALDSON INC COM 257651109   298,563 4,433 SH   SOLE   4,433 0 0
DOORDASH INC CL A 25809K105   452,925 2,700 SH Put SOLE   2,700 0 0
DOORDASH INC CL A 25809K105   3,791,150 22,600 SH Call SOLE   22,600 0 0
DOORDASH INC CL A 25809K105   5,685,886 33,895 SH   SOLE   33,895 0 0
DORIAN LPG LTD SHS USD Y2106R110   3,294,190 135,174 SH   SOLE   135,174 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   322,651 16,796 SH   SOLE   16,796 0 0
DOUGLAS EMMETT INC COM 25960P109   0 0 SH   SOLE   0 0 0
DOUGLAS EMMETT INC COM 25960P109   217,690 11,729 SH   OTR 1 11,729 0 0
DOVER CORP COM 260003108   99,017,344 527,811 SH   SOLE   527,811 0 0
DOW INC COM 260557103   3,431,115 85,500 SH Call SOLE   85,500 0 0
DOW INC COM 260557103   5,236,764 130,495 SH   SOLE   130,495 0 0
DOW INC COM 260557103   6,444,878 160,600 SH Put SOLE   160,600 0 0
DOXIMITY INC CL A 26622P107   4,494,851 84,189 SH   SOLE   84,189 0 0
DR REDDYS LABS LTD ADR 256135203   1,639,792 103,850 SH   SOLE   103,850 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,518,800 229,000 SH Call SOLE   229,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,661,520 286,600 SH Put SOLE   286,600 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,094,854 47,050 SH   SOLE   47,050 0 0
DROPBOX INC NOTE 3/0 26210CAC8   25,315,253 25,500,000 PRN   SOLE   25,500,000 0 0
DTE ENERGY CO COM 233331107   111,158,707 920,569 SH   SOLE   920,569 0 0
DUCOMMUN INC DEL COM 264147109   277,367 4,357 SH   SOLE   4,357 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,006,200 130,000 SH Put SOLE   130,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   107,706,816 999,692 SH   SOLE   999,692 0 0
DUOLINGO INC CL A COM 26603R106   972,690 3,000 SH Put SOLE   3,000 0 0
DUOLINGO INC CL A COM 26603R106   1,465,195 4,519 SH   SOLE   4,519 0 0
DUOLINGO INC CL A COM 26603R106   1,653,573 5,100 SH Call SOLE   5,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   107,517,685 1,410,068 SH   SOLE   1,410,068 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,251,363 15,146 SH   SOLE   15,146 0 0
DYCOM INDS INC COM 267475101   474,314 2,725 SH   SOLE   2,725 0 0
DYNATRACE INC COM NEW 268150109   277,185 5,100 SH Put SOLE   5,100 0 0
DYNATRACE INC COM NEW 268150109   2,625,105 48,300 SH Call SOLE   48,300 0 0
DYNATRACE INC COM NEW 268150109   58,819,472 1,082,235 SH   SOLE   1,082,235 0 0
DYNE THERAPEUTICS INC COM 26818M108   3,988,849 169,306 SH   SOLE   169,306 0 0
E L F BEAUTY INC COM 26856L103   401,760 3,200 SH Call SOLE   3,200 0 0
E L F BEAUTY INC COM 26856L103   1,129,950 9,000 SH Put SOLE   9,000 0 0
E L F BEAUTY INC COM 26856L103   45,613,822 363,312 SH   SOLE   363,312 0 0
EAGLE BANCORP INC MD COM 268948106   638,542 24,531 SH   SOLE   24,531 0 0
EAST WEST BANCORP INC COM 27579R104   447,199 4,670 SH   SOLE   4,670 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   25,656,764 2,258,518 SH   SOLE   2,258,518 0 0
EASTGROUP PPTYS INC COM 277276101   115,375,459 718,895 SH   SOLE   718,895 0 0
EASTMAN CHEM CO COM 277432100   436,510 4,780 SH   SOLE   4,780 0 0
EATON CORP PLC SHS G29183103   896,049 2,700 SH Put SOLE   2,700 0 0
EATON CORP PLC SHS G29183103   1,334,781 4,022 SH   SOLE   4,022 0 0
EATON CORP PLC SHS G29183103   2,157,155 6,500 SH Call SOLE   6,500 0 0
EBAY INC. COM 278642103   1,635,480 26,400 SH Call SOLE   26,400 0 0
EBAY INC. COM 278642103   2,614,290 42,200 SH Put SOLE   42,200 0 0
ECHOSTAR CORP CL A 278768106   11,407,727 498,154 SH   SOLE   498,154 0 0
ECOLAB INC COM 278865100   17,974,687 76,710 SH   SOLE   76,710 0 0
ECOPETROL S A SPONSORED ADS 279158109   227,470 28,721 SH   SOLE   28,721 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   623,819 23,364 SH   SOLE   23,364 0 0
EDITAS MEDICINE INC COM 28106W103   1,651,767 1,300,604 SH   SOLE   1,300,604 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   20,062,130 271,000 SH Call SOLE   271,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   103,285,027 1,395,178 SH   SOLE   1,395,178 0 0
EHEALTH INC COM 28238P109   160,975 17,125 SH   SOLE   17,125 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   302,750 25,000 SH Call SOLE   25,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   13,691,021 1,130,555 SH   SOLE   1,130,555 0 0
ELBIT SYS LTD ORD M3760D101   228,908 887 SH   SOLE   887 0 0
ELDORADO GOLD CORP NEW COM 284902509   245,355 16,500 SH Put SOLE   16,500 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,418,598 95,400 SH Call SOLE   95,400 0 0
ELECTRONIC ARTS INC COM 285512109   572,033 3,910 SH   SOLE   3,910 0 0
ELECTRONIC ARTS INC COM 285512109   5,617,920 38,400 SH Call SOLE   38,400 0 0
ELECTRONIC ARTS INC COM 285512109   80,538,150 550,500 SH Put SOLE   550,500 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   134,407 32,623 SH   SOLE   32,623 0 0
ELEMENT SOLUTIONS INC COM 28618M106   6,916,273 271,973 SH   SOLE   271,973 0 0
ELEVANCE HEALTH INC COM 036752103   7,566,508 20,511 SH   SOLE   20,511 0 0
ELEVANCE HEALTH INC COM 036752103   11,989,250 32,500 SH Put SOLE   32,500 0 0
ELEVANCE HEALTH INC COM 036752103   13,464,850 36,500 SH Call SOLE   36,500 0 0
ELI LILLY & CO COM 532457108   7,334,000 9,500 SH Call SOLE   9,500 0 0
ELI LILLY & CO COM 532457108   33,582,000 43,500 SH Put SOLE   43,500 0 0
ELI LILLY & CO COM 532457108   67,160,912 86,996 SH   SOLE   86,996 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   97,215 14,685 SH   SOLE   14,685 0 0
ELME COMMUNITIES SH BEN INT 939653101   13,729,883 899,141 SH   SOLE   899,141 0 0
EMBECTA CORP COMMON STOCK 29082K105   13,236,939 641,014 SH   SOLE   641,014 0 0
EMCOR GROUP INC COM 29084Q100   6,202,997 13,666 SH   SOLE   13,666 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   127,014 13,286 SH   SOLE   13,286 0 0
EMERSON ELEC CO COM 291011104   247,860 2,000 SH Put SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104   4,362,336 35,200 SH Call SOLE   35,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106   21,858,637 2,118,085 SH   SOLE   2,118,085 0 0
EMPLOYERS HLDGS INC COM 292218104   618,039 12,064 SH   SOLE   12,064 0 0
ENACT HLDGS INC COM 29249E109   3,054,535 94,334 SH   SOLE   94,334 0 0
ENBRIDGE INC COM 29250N105   466,730 11,000 SH Put SOLE   11,000 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,874,106 63,607 SH   SOLE   63,607 0 0
ENCORE CAP GROUP INC COM 292554102   667,251 13,968 SH   SOLE   13,968 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   916,140 29,279 SH   SOLE   29,279 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   41,590,668 1,329,200 SH Call SOLE   1,329,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   75,096,000 2,400,000 SH Put SOLE   2,400,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   820,122 224,077 SH   SOLE   224,077 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,416,846 269,901 SH   SOLE   269,901 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   286,537 22,705 SH   SOLE   22,705 0 0
ENERSYS COM 29275Y102   1,747,019 18,901 SH   SOLE   18,901 0 0
ENFUSION INC CL A 292812104   483,513 46,943 SH   SOLE   46,943 0 0
ENHABIT INC COM 29332G102   261,276 33,454 SH   SOLE   33,454 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   58,969,432 4,167,451 SH   SOLE   4,167,451 0 0
ENOVIS CORPORATION COM 194014502   298,691 6,807 SH   SOLE   6,807 0 0
ENPHASE ENERGY INC COM 29355A107   1,023,332 14,900 SH Put SOLE   14,900 0 0
ENPHASE ENERGY INC COM 29355A107   1,055,680 15,371 SH   SOLE   15,371 0 0
ENSTAR GROUP LIMITED SHS G3075P101   17,586,184 54,607 SH   SOLE   54,607 0 0
ENTERGY CORP NEW COM 29364G103   27,836,327 367,137 SH   SOLE   367,137 0 0
EOG RES INC COM 26875P101   220,644 1,800 SH Call SOLE   1,800 0 0
EOG RES INC COM 26875P101   5,663,196 46,200 SH Put SOLE   46,200 0 0
EOG RES INC COM 26875P101   36,711,729 299,492 SH   SOLE   299,492 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   382,433 78,690 SH   SOLE   78,690 0 0
EPAM SYS INC COM 29414B104   4,278,906 18,300 SH Call SOLE   18,300 0 0
EPAM SYS INC COM 29414B104   73,444,499 314,107 SH   SOLE   314,107 0 0
EQT CORP COM 26884L109   1,212,693 26,300 SH Call SOLE   26,300 0 0
EQT CORP COM 26884L109   2,116,449 45,900 SH Put SOLE   45,900 0 0
EQT CORP COM 26884L109   64,908,033 1,407,678 SH   SOLE   1,407,678 0 0
EQUIFAX INC COM 294429105   28,407,875 111,469 SH   SOLE   111,469 0 0
EQUINIX INC COM 29444U700   1,336,075 1,417 SH   SOLE   1,417 0 0
EQUINOR ASA SPONSORED ADR 29446M102   22,342,465 943,118 SH   SOLE   943,118 0 0
EQUINOX GOLD CORP COM 29446Y502   1,367,056 272,322 SH   SOLE   272,322 0 0
EQUITABLE HLDGS INC COM 29452E101   19,923,334 422,373 SH   SOLE   422,373 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   53,338,541 800,879 SH   SOLE   800,879 0 0
ERIE INDTY CO CL A 29530P102   6,506,638 15,784 SH   SOLE   15,784 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   4,171,564 505,032 SH   SOLE   505,032 0 0
ERO COPPER CORP COM 296006109   185,094 13,731 SH   SOLE   13,731 0 0
ESSENT GROUP LTD COM G3198U102   6,812,730 125,142 SH   SOLE   125,142 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   35,084,555 1,121,629 SH   SOLE   1,121,629 0 0
ESSEX PPTY TR INC COM 297178105   42,305,348 148,211 SH   OTR 1 148,211 0 0
ESSEX PPTY TR INC COM 297178105   120,619,808 422,575 SH   SOLE   422,575 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   25,720,374 558,289 SH   SOLE   558,289 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   2,725,489 96,958 SH   SOLE   96,958 0 0
ETON PHARMACEUTICALS INC COM 29772L108   157,842 11,850 SH   SOLE   11,850 0 0
ETSY INC COM 29786A106   19,412,058 367,027 SH   SOLE   367,027 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,662,851 399,228 SH   SOLE   399,228 0 0
EVANS BANCORP INC COM NEW 29911Q208   2,780,769 64,221 SH   SOLE   64,221 0 0
EVENTBRITE INC COM CL A 29975E109   228,369 67,967 SH   SOLE   67,967 0 0
EVEREST GROUP LTD COM G3223R108   68,881,898 190,040 SH   SOLE   190,040 0 0
EVERGY INC COM 30034W106   52,157,101 847,394 SH   SOLE   847,394 0 0
EVERI HLDGS INC COM 30034T103   1,202,187 88,985 SH   SOLE   88,985 0 0
EVERQUOTE INC COM CL A 30041R108   8,313,121 415,864 SH   SOLE   415,864 0 0
EVERTEC INC COM 30040P103   955,169 27,662 SH   SOLE   27,662 0 0
EVERUS CONSTR GROUP COM 300426103   1,614,163 24,550 SH   SOLE   24,550 0 0
EVGO INC CL A COM 30052F100   48,584 11,996 SH   SOLE   11,996 0 0
EXACT SCIENCES CORP COM 30063P105   275,331 4,900 SH Put SOLE   4,900 0 0
EXACT SCIENCES CORP COM 30063P105   814,755 14,500 SH Call SOLE   14,500 0 0
EXACT SCIENCES CORP COM 30063P105   33,338,595 593,319 SH   SOLE   593,319 0 0
EXELIXIS INC COM 30161Q104   572,860 17,203 SH   SOLE   17,203 0 0
EXELON CORP COM 30161N101   293,592 7,800 SH Put SOLE   7,800 0 0
EXELON CORP COM 30161N101   2,216,996 58,900 SH Call SOLE   58,900 0 0
EXELON CORP COM 30161N101   145,990,956 3,878,612 SH   SOLE   3,878,612 0 0
EXLSERVICE HOLDINGS INC COM 302081104   882,763 19,891 SH   SOLE   19,891 0 0
EXP WORLD HLDGS INC COM 30212W100   280,326 24,355 SH   SOLE   24,355 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,559,053 15,661 SH   SOLE   15,661 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,652,068 19,600 SH Put SOLE   19,600 0 0
EXPEDIA GROUP INC COM NEW 30212P303   4,192,425 22,500 SH Call SOLE   22,500 0 0
EXPEDIA GROUP INC COM NEW 30212P303   123,151,832 660,934 SH   SOLE   660,934 0 0
EXPENSIFY INC COM CL A 30219Q106   182,129 54,367 SH   SOLE   54,367 0 0
EXTRA SPACE STORAGE INC COM 30225T102   107,453,192 718,270 SH   SOLE   718,270 0 0
EXTREME NETWORKS COM 30226D106   6,063,580 362,221 SH   SOLE   362,221 0 0
EXXON MOBIL CORP COM 30231G102   36,186,548 336,400 SH Call SOLE   336,400 0 0
EXXON MOBIL CORP COM 30231G102   187,224,187 1,740,487 SH   SOLE   1,740,487 0 0
EXXON MOBIL CORP COM 30231G102   207,846,754 1,932,200 SH Put SOLE   1,932,200 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,666,125 223,641 SH   SOLE   223,641 0 0
EZCORP INC CL A NON VTG 302301106   713,660 58,401 SH   SOLE   58,401 0 0
F N B CORP COM 302520101   12,952,468 876,351 SH   SOLE   876,351 0 0
FABRINET SHS G3323L100   309,811 1,409 SH   SOLE   1,409 0 0
FASTENAL CO COM 311900104   378,822 5,268 SH   SOLE   5,268 0 0
FASTLY INC CL A 31188V100   105,728 11,200 SH Put SOLE   11,200 0 0
FASTLY INC CL A 31188V100   631,932 66,942 SH   SOLE   66,942 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,159,360 10,964 SH   SOLE   10,964 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   48,024,423 428,981 SH   SOLE   428,981 0 0
FEDERAL SIGNAL CORP COM 313855108   3,397,550 36,774 SH   SOLE   36,774 0 0
FEDEX CORP COM 31428X106   1,097,187 3,900 SH Call SOLE   3,900 0 0
FEDEX CORP COM 31428X106   72,414,342 257,400 SH Put SOLE   257,400 0 0
FEDEX CORP COM 31428X106   158,350,248 562,863 SH   SOLE   562,863 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   44,887,458 258,613 SH   SOLE   258,613 0 0
FERRARI N V COM N3167Y103   69,773,597 164,235 SH   SOLE   164,235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   663,606 8,216 SH   SOLE   8,216 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,211,750 275,000 SH Put SOLE   275,000 0 0
FIGS INC CL A 30260D103   3,525,378 569,528 SH   SOLE   569,528 0 0
FIRST AMERN FINL CORP COM 31847R102   19,377,317 310,335 SH   SOLE   310,335 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   610,663 289 SH   SOLE   289 0 0
FIRST FINL BANKSHARES INC COM 32020R109   3,311,877 91,869 SH   SOLE   91,869 0 0
FIRST HAWAIIAN INC COM 32051X108   16,029,756 617,717 SH   SOLE   617,717 0 0
FIRST HORIZON CORPORATION COM 320517105   43,668,918 2,168,268 SH   SOLE   2,168,268 0 0
FIRST INDL RLTY TR INC COM 32054K103   19,886,070 396,690 SH   SOLE   396,690 0 0
FIRST INDL RLTY TR INC COM 32054K103   35,895,185 716,042 SH   OTR 1 716,042 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   13,764,845 423,925 SH   SOLE   423,925 0 0
FIRST SOLAR INC COM 336433107   5,075,712 28,800 SH Put SOLE   28,800 0 0
FIRST SOLAR INC COM 336433107   7,966,048 45,200 SH Call SOLE   45,200 0 0
FIRST SOLAR INC COM 336433107   108,283,795 614,411 SH   SOLE   614,411 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   8,719,567 468,542 SH   SOLE   468,542 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,265,474 12,215 SH   SOLE   12,215 0 0
FIRSTENERGY CORP COM 337932107   2,784,600 70,000 SH Call SOLE   70,000 0 0
FIRSTSERVICE CORP NEW COM 33767E202   788,161 4,354 SH   SOLE   4,354 0 0
FISERV INC COM 337738108   246,504 1,200 SH Put SOLE   1,200 0 0
FISERV INC COM 337738108   25,703,383 125,126 SH   SOLE   125,126 0 0
FIVE BELOW INC COM 33829M101   1,133,568 10,800 SH Call SOLE   10,800 0 0
FIVE BELOW INC COM 33829M101   1,555,612 14,821 SH   SOLE   14,821 0 0
FIVE BELOW INC COM 33829M101   8,921,600 85,000 SH Put SOLE   85,000 0 0
FIVE9 INC COM 338307101   10,151,994 249,803 SH   SOLE   249,803 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   186,600 20,000 SH Call SOLE   20,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   228,109 24,449 SH   SOLE   24,449 0 0
FLEX LNG LTD SHS G35947202   424,986 18,526 SH   SOLE   18,526 0 0
FLEX LTD ORD Y2573F102   87,554,422 2,280,657 SH   SOLE   2,280,657 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,336,044 53,521 SH   SOLE   53,521 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   15,393,680 154,400 SH Put SOLE   154,400 0 0
FLOTEK INDS INC DEL COM NEW 343389409   98,616 10,348 SH   SOLE   10,348 0 0
FLOWSERVE CORP COM 34354P105   31,153,867 541,618 SH   SOLE   541,618 0 0
FLUOR CORP NEW COM 343412102   52,128,577 1,056,946 SH   SOLE   1,056,946 0 0
FLUSHING FINL CORP COM 343873105   1,299,309 90,988 SH   SOLE   90,988 0 0
FLUTTER ENTMT PLC SHS G3643J108   131,696,816 509,564 SH   SOLE   509,564 0 0
FLYWIRE CORPORATION COM VTG 302492103   17,967,361 871,356 SH   SOLE   871,356 0 0
FMC CORP COM NEW 302491303   23,529,184 484,040 SH   SOLE   484,040 0 0
FOOT LOCKER INC COM 344849104   802,052 36,859 SH   SOLE   36,859 0 0
FOOT LOCKER INC COM 344849104   1,225,088 56,300 SH Put SOLE   56,300 0 0
FORD MTR CO COM 345370860   2,565,090 259,100 SH Call SOLE   259,100 0 0
FORD MTR CO COM 345370860   5,575,690 563,201 SH   SOLE   563,201 0 0
FORD MTR CO COM 345370860   9,246,600 934,000 SH Put SOLE   934,000 0 0
FORESTAR GROUP INC COM 346232101   652,717 25,182 SH   SOLE   25,182 0 0
FORTINET INC COM 34959E109   2,343,010 24,799 SH   SOLE   24,799 0 0
FORTIS INC COM 349553107   1,891,518 45,502 SH   SOLE   45,502 0 0
FORTIVE CORP COM 34959J108   75,989,325 1,013,191 SH   SOLE   1,013,191 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,571,600 245,126 SH   SOLE   245,126 0 0
FORTUNA MNG CORP COM NEW 349942102   936,959 218,404 SH   SOLE   218,404 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   52,962,105 775,093 SH   SOLE   775,093 0 0
FORWARD AIR CORP COM 349853101   3,675,758 113,977 SH   SOLE   113,977 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   18,083,572 666,307 SH   SOLE   666,307 0 0
FOX CORP CL A COM 35137L105   43,042,026 886,003 SH   SOLE   886,003 0 0
FOX FACTORY HLDG CORP COM 35138V102   6,248,939 206,440 SH   SOLE   206,440 0 0
FRANCO NEV CORP COM 351858105   317,493 2,700 SH Call SOLE   2,700 0 0
FRANCO NEV CORP COM 351858105   1,400,258 11,908 SH   SOLE   11,908 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   4,545,136 362,451 SH   SOLE   362,451 0 0
FRANKLIN ELEC INC COM 353514102   3,144,906 32,272 SH   SOLE   32,272 0 0
FRANKLIN RESOURCES INC COM 354613101   15,962,589 786,722 SH   SOLE   786,722 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,522,146 11,647 SH   SOLE   11,647 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,045,600 132,500 SH Call SOLE   132,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,060,736 264,200 SH Put SOLE   264,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   43,314,820 1,137,469 SH   SOLE   1,137,469 0 0
FRESHPET INC COM 358039105   4,423,305 29,865 SH   SOLE   29,865 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   45,236,863 1,303,656 SH   SOLE   1,303,656 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   17,041,852 2,396,885 SH   SOLE   2,396,885 0 0
FTAI AVIATION LTD SHS G3730V105   5,976,076 41,489 SH   SOLE   41,489 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   15,114,507 2,081,888 SH   SOLE   2,081,888 0 0
FUBOTV INC COM 35953D104   35,759 28,380 SH   SOLE   28,380 0 0
FULGENT GENETICS INC COM 359664109   486,001 26,313 SH   SOLE   26,313 0 0
FULLER H B CO COM 359694106   5,061,202 75,003 SH   SOLE   75,003 0 0
FUNKO INC COM CL A 361008105   10,948,173 817,638 SH   SOLE   817,638 0 0
G III APPAREL GROUP LTD COM 36237H101   7,628,057 233,846 SH   SOLE   233,846 0 0
GALLAGHER ARTHUR J & CO COM 363576109   374,541,494 1,319,505 SH   SOLE   1,319,505 0 0
GAMESTOP CORP NEW CL A 36467W109   3,472,566 110,803 SH   SOLE   110,803 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   236,755 4,916 SH   SOLE   4,916 0 0
GANNETT CO INC COM 36472T109   375,766 74,262 SH   SOLE   74,262 0 0
GAP INC COM 364760108   1,920,788 81,286 SH   SOLE   81,286 0 0
GAP INC COM 364760108   2,363,000 100,000 SH Call SOLE   100,000 0 0
GARMIN LTD SHS H2906T109   10,313,000 50,000 SH Put SOLE   50,000 0 0
GARRETT MOTION INC COM 366505105   574,805 63,655 SH   SOLE   63,655 0 0
GARTNER INC COM 366651107   440,383 909 SH   SOLE   909 0 0
GATX CORP COM 361448103   712,816 4,600 SH   SOLE   4,600 0 0
GCM GROSVENOR INC COM CL A 36831E108   275,302 22,437 SH   SOLE   22,437 0 0
GE AEROSPACE COM NEW 369604301   439,158 2,633 SH   SOLE   2,633 0 0
GE AEROSPACE COM NEW 369604301   1,567,826 9,400 SH Put SOLE   9,400 0 0
GE AEROSPACE COM NEW 369604301   4,103,034 24,600 SH Call SOLE   24,600 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   656,712 8,400 SH Put SOLE   8,400 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,493,238 19,100 SH Call SOLE   19,100 0 0
GE VERNOVA INC COM 36828A101   427,609 1,300 SH Call SOLE   1,300 0 0
GE VERNOVA INC COM 36828A101   2,861,691 8,700 SH Put SOLE   8,700 0 0
GE VERNOVA INC COM 36828A101   86,396,754 262,660 SH   SOLE   262,660 0 0
GEN DIGITAL INC COM 668771108   19,846,722 724,862 SH   SOLE   724,862 0 0
GENERAC HLDGS INC COM 368736104   341,110 2,200 SH Call SOLE   2,200 0 0
GENERAC HLDGS INC COM 368736104   1,550,500 10,000 SH Put SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   342,537 1,300 SH Put SOLE   1,300 0 0
GENERAL DYNAMICS CORP COM 369550108   1,185,705 4,500 SH Call SOLE   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108   1,941,658 7,369 SH   SOLE   7,369 0 0
GENERAL MTRS CO COM 37045V100   4,970,091 93,300 SH Call SOLE   93,300 0 0
GENERAL MTRS CO COM 37045V100   27,971,811 525,095 SH   SOLE   525,095 0 0
GENERAL MTRS CO COM 37045V100   40,362,679 757,700 SH Put SOLE   757,700 0 0
GENESCO INC COM 371532102   494,874 11,576 SH   SOLE   11,576 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   24,711,943 2,856,872 SH   SOLE   2,856,872 0 0
GENPACT LIMITED SHS G3922B107   18,273,722 425,465 SH   SOLE   425,465 0 0
GENTEX CORP COM 371901109   309,508 10,773 SH   SOLE   10,773 0 0
GENUINE PARTS CO COM 372460105   7,677,437 65,754 SH   SOLE   65,754 0 0
GEO GROUP INC NEW COM 36162J106   21,809,711 779,475 SH   SOLE   779,475 0 0
GEOPARK LTD USD SHS G38327105   322,837 34,826 SH   SOLE   34,826 0 0
GERMAN AMERN BANCORP INC COM 373865104   362,503 9,013 SH   SOLE   9,013 0 0
GETTY RLTY CORP NEW COM 374297109   21,824,334 724,339 SH   SOLE   724,339 0 0
GEVO INC COM PAR 374396406   234,325 112,117 SH   SOLE   112,117 0 0
GIBRALTAR INDS INC COM 374689107   2,055,433 34,897 SH   SOLE   34,897 0 0
GILEAD SCIENCES INC COM 375558103   3,694,800 40,000 SH Call SOLE   40,000 0 0
GILEAD SCIENCES INC COM 375558103   6,632,166 71,800 SH Put SOLE   71,800 0 0
GILEAD SCIENCES INC COM 375558103   40,299,461 436,283 SH   SOLE   436,283 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   792,896 80,743 SH   SOLE   80,743 0 0
GITLAB INC CLASS A COM 37637K108   1,053,745 18,700 SH Put SOLE   18,700 0 0
GITLAB INC CLASS A COM 37637K108   7,776,300 138,000 SH Call SOLE   138,000 0 0
GLAUKOS CORP COM 377322102   4,760,895 31,752 SH   SOLE   31,752 0 0
GLOBAL E ONLINE LTD SHS M5216V106   13,786,111 252,817 SH   SOLE   252,817 0 0
GLOBAL MED REIT INC COM NEW 37954A204   2,903,816 376,142 SH   SOLE   376,142 0 0
GLOBAL NET LEASE INC COM NEW 379378201   17,206,589 2,357,067 SH   SOLE   2,357,067 0 0
GLOBAL PMTS INC COM 37940X102   6,163,300 55,000 SH Call SOLE   55,000 0 0
GLOBAL PMTS INC COM 37940X102   93,785,703 836,924 SH   SOLE   836,924 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   791,861 36,274 SH   SOLE   36,274 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   11,778,237 274,487 SH   SOLE   274,487 0 0
GLOBANT S A COM L44385109   21,544,707 100,479 SH   SOLE   100,479 0 0
GLOBE LIFE INC COM 37959E102   613,360 5,500 SH Call SOLE   5,500 0 0
GLOBE LIFE INC COM 37959E102   42,678,704 382,700 SH   SOLE   382,700 0 0
GOGORO INC ORDINARY SHARES G9491K105   13,551 27,118 SH   SOLE   27,118 0 0
GOLAR LNG LTD SHS G9456A100   11,096,727 262,210 SH   SOLE   262,210 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   699,838 53,018 SH   SOLE   53,018 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   1,069,860 119,404 SH   SOLE   119,404 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   370,260 30,600 SH   SOLE   30,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   8,529,748 14,896 SH   SOLE   14,896 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,650,732 18,600 SH Call SOLE   18,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   55,486,878 96,900 SH Put SOLE   96,900 0 0
GOLUB CAP BDC INC COM 38173M102   2,401,405 158,404 SH   SOLE   158,404 0 0
GOODRX HLDGS INC COM CL A 38246G108   869,690 187,030 SH   SOLE   187,030 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,832,400 203,600 SH   SOLE   203,600 0 0
GOPRO INC CL A 38268T103   159,271 146,120 SH   SOLE   146,120 0 0
GORMAN RUPP CO COM 383082104   350,874 9,253 SH   SOLE   9,253 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,227,667 260,099 SH   SOLE   260,099 0 0
GRAHAM HLDGS CO COM CL B 384637104   864,073 991 SH   SOLE   991 0 0
GRAINGER W W INC COM 384802104   3,572,175 3,389 SH   SOLE   3,389 0 0
GRAND CANYON ED INC COM 38526M106   13,990,158 85,410 SH   SOLE   85,410 0 0
GRANITE CONSTR INC COM 387328107   11,019,270 125,633 SH   SOLE   125,633 0 0
GRANITE PT MTG TR INC COM STK 38741L107   1,390,639 498,437 SH   SOLE   498,437 0 0
GRANITE REAL ESTATE INVT TR TR UNIT NEW 387437205   5,538,442 114,147 SH   SOLE   114,147 0 0
GRAY TELEVISION INC COM 389375106   51,165 16,243 SH   SOLE   16,243 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   998,205 88,415 SH   SOLE   88,415 0 0
GREEN BRICK PARTNERS INC COM 392709101   276,123 4,888 SH   SOLE   4,888 0 0
GREENBRIER COS INC COM 393657101   21,113,640 346,182 SH   SOLE   346,182 0 0
GRIFFON CORP COM 398433102   9,859,848 138,345 SH   SOLE   138,345 0 0
GRINDR INC COM 39854F101   4,563,418 255,797 SH   SOLE   255,797 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,095,272 12,089 SH   SOLE   12,089 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,139,023 18,277 SH   SOLE   18,277 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   772,559 51,129 SH   SOLE   51,129 0 0
GUARDANT HEALTH INC COM 40131M109   210,795 6,900 SH Call SOLE   6,900 0 0
GUARDANT HEALTH INC COM 40131M109   30,322,036 992,538 SH   SOLE   992,538 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,415,438 119,222 SH   SOLE   119,222 0 0
GUESS INC COM 401617105   2,719,584 193,427 SH   SOLE   193,427 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   61,943,878 367,445 SH   SOLE   367,445 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   23,273,117 126,347 SH   SOLE   126,347 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   23,107,418 531,205 SH   SOLE   531,205 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,479,375 30,216 SH   SOLE   30,216 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   28,788,783 871,595 SH   SOLE   871,595 0 0
HAEMONETICS CORP MASS COM 405024100   3,845,440 49,250 SH   SOLE   49,250 0 0
HAFNIA LTD SHS Y2990R101   322,976 57,985 SH   SOLE   57,985 0 0
HAIN CELESTIAL GROUP INC COM 405217100   781,431 127,062 SH   SOLE   127,062 0 0
HALEON PLC SPON ADS 405552100   2,555,451 267,867 SH   SOLE   267,867 0 0
HALLADOR ENERGY COMPANY COM 40609P105   832,655 72,721 SH   SOLE   72,721 0 0
HALLIBURTON CO COM 406216101   1,262,704 46,440 SH   SOLE   46,440 0 0
HALLIBURTON CO COM 406216101   3,899,046 143,400 SH Call SOLE   143,400 0 0
HALLIBURTON CO COM 406216101   4,127,442 151,800 SH Put SOLE   151,800 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   36,559,470 38,200,000 PRN   SOLE   38,200,000 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,925,596 153,736 SH   SOLE   153,736 0 0
HANESBRANDS INC COM 410345102   15,357,307 1,886,647 SH   SOLE   1,886,647 0 0
HANMI FINL CORP COM NEW 410495204   474,101 20,072 SH   SOLE   20,072 0 0
HANOVER INS GROUP INC COM 410867105   1,508,090 9,751 SH   SOLE   9,751 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   261,183 22,078 SH   SOLE   22,078 0 0
HARLEY DAVIDSON INC COM 412822108   3,766,250 125,000 SH Put SOLE   125,000 0 0
HARMONIC INC COM 413160102   1,207,648 91,281 SH   SOLE   91,281 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,835,513 16,778 SH   SOLE   16,778 0 0
HASHICORP INC COM CL A 418100103   10,263,000 300,000 SH Call SOLE   300,000 0 0
HAVERTY FURNITURE COS INC COM 419596101   495,330 22,252 SH   SOLE   22,252 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   535,150 55,000 SH   SOLE   55,000 0 0
HAWKINS INC COM 420261109   3,933,782 32,068 SH   SOLE   32,068 0 0
HAYWARD HLDGS INC COM 421298100   13,329,042 871,749 SH   SOLE   871,749 0 0
HCA HEALTHCARE INC COM 40412C101   210,105 700 SH Put SOLE   700 0 0
HCA HEALTHCARE INC COM 40412C101   2,823,211 9,406 SH   SOLE   9,406 0 0
HCA HEALTHCARE INC COM 40412C101   96,048,000 320,000 SH Call SOLE   320,000 0 0
HCI GROUP INC COM 40416E103   13,364,709 114,689 SH   SOLE   114,689 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   274,598 4,300 SH Call SOLE   4,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,360,968 36,971 SH   SOLE   36,971 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,362,820 37,000 SH Put SOLE   37,000 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,337,486 373,893 SH   SOLE   373,893 0 0
HEALTHEQUITY INC COM 42226A107   1,418,045 14,779 SH   SOLE   14,779 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   856,286 42,244 SH   SOLE   42,244 0 0
HEARTLAND EXPRESS INC COM 422347104   810,667 72,252 SH   SOLE   72,252 0 0
HEARTLAND FINL USA INC COM 42234Q102   32,767,707 534,503 SH   SOLE   534,503 0 0
HEICO CORP NEW COM 422806109   34,134,471 143,579 SH   SOLE   143,579 0 0
HELEN OF TROY LTD COM G4388N106   376,151 6,287 SH   SOLE   6,287 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   23,017,455 2,469,684 SH   SOLE   2,469,684 0 0
HELMERICH & PAYNE INC COM 423452101   28,707,531 896,550 SH   SOLE   896,550 0 0
HENRY SCHEIN INC COM 806407102   5,565,410 80,425 SH   SOLE   80,425 0 0
HERITAGE COMM CORP COM 426927109   209,371 22,321 SH   SOLE   22,321 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   464,132 38,358 SH   SOLE   38,358 0 0
HERSHEY CO COM 427866108   25,402,500 150,000 SH Put SOLE   150,000 0 0
HERSHEY CO COM 427866108   32,135,348 189,757 SH   SOLE   189,757 0 0
HERSHEY CO COM 427866108   156,428,595 923,700 SH Call SOLE   923,700 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   55,193 15,080 SH   SOLE   15,080 0 0
HESS CORP COM 42809H107   1,409,906 10,600 SH Call SOLE   10,600 0 0
HESS CORP COM 42809H107   293,579,406 2,207,198 SH   SOLE   2,207,198 0 0
HESS MIDSTREAM LP CL A SHS 428103105   10,837,015 292,655 SH   SOLE   292,655 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,267,848 1,324,021 SH   SOLE   1,324,021 0 0
HEXCEL CORP NEW COM 428291108   14,890,184 237,483 SH   SOLE   237,483 0 0
HF SINCLAIR CORP COM 403949100   64,525,473 1,840,955 SH   SOLE   1,840,955 0 0
HIGHPEAK ENERGY INC COM 43114Q105   262,983 17,890 SH   SOLE   17,890 0 0
HIGHWOODS PPTYS INC COM 431284108   824,467 26,961 SH   SOLE   26,961 0 0
HILLENBRAND INC COM 431571108   2,833,638 92,061 SH   SOLE   92,061 0 0
HILLEVAX INC COM 43157M102   2,075,769 1,002,787 SH   SOLE   1,002,787 0 0
HILLTOP HOLDINGS INC COM 432748101   2,504,667 87,484 SH   SOLE   87,484 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,431,551 5,792 SH   SOLE   5,792 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,977,280 8,000 SH Call SOLE   8,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   15,200,340 61,500 SH Put SOLE   61,500 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   825,578 34,143 SH   SOLE   34,143 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,038,374 84,300 SH Put SOLE   84,300 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   133,098 46,701 SH   SOLE   46,701 0 0
HOME DEPOT INC COM 437076102   11,786,397 30,300 SH Call SOLE   30,300 0 0
HOME DEPOT INC COM 437076102   215,873,890 554,960 SH   SOLE   554,960 0 0
HOME DEPOT INC COM 437076102   244,324,619 628,100 SH Put SOLE   628,100 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,001,555 70,107 SH   SOLE   70,107 0 0
HONEYWELL INTL INC COM 438516106   1,515,270 6,708 SH   SOLE   6,708 0 0
HONEYWELL INTL INC COM 438516106   18,297,090 81,000 SH Call SOLE   81,000 0 0
HONEYWELL INTL INC COM 438516106   35,103,306 155,400 SH Put SOLE   155,400 0 0
HORIZON BANCORP INC COM 440407104   167,608 10,404 SH   SOLE   10,404 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   172,509 19,189 SH   SOLE   19,189 0 0
HOULIHAN LOKEY INC CL A 441593100   22,190,622 127,782 SH   SOLE   127,782 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,506,103 266,590 SH   SOLE   266,590 0 0
HOWMET AEROSPACE INC COM 443201108   93,181,381 851,983 SH   SOLE   851,983 0 0
HP INC COM 40434L105   1,611,922 49,400 SH Put SOLE   49,400 0 0
HP INC COM 40434L105   3,067,220 94,000 SH Call SOLE   94,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,093,115 22,101 SH   SOLE   22,101 0 0
HUB GROUP INC CL A 443320106   51,132,555 1,147,499 SH   SOLE   1,147,499 0 0
HUBBELL INC COM 443510607   604,039 1,442 SH   SOLE   1,442 0 0
HUBSPOT INC COM 443573100   1,114,832 1,600 SH Call SOLE   1,600 0 0
HUBSPOT INC COM 443573100   2,369,018 3,400 SH Put SOLE   3,400 0 0
HUBSPOT INC COM 443573100   21,813,082 31,306 SH   SOLE   31,306 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   70,136,645 28,453,000 PRN   SOLE   28,453,000 0 0
HUDBAY MINERALS INC COM 443628102   3,630,033 448,152 SH   SOLE   448,152 0 0
HUDSON PAC PPTYS INC COM 444097109   30,463,823 10,054,067 SH   SOLE   10,054,067 0 0
HUDSON TECHNOLOGIES INC COM 444144109   223,423 40,040 SH   SOLE   40,040 0 0
HUMANA INC COM 444859102   2,511,729 9,900 SH Call SOLE   9,900 0 0
HUMANA INC COM 444859102   6,174,794 24,338 SH   SOLE   24,338 0 0
HUMANA INC COM 444859102   30,927,249 121,900 SH Put SOLE   121,900 0 0
HUNT J B TRANS SVCS INC COM 445658107   967,984 5,672 SH   SOLE   5,672 0 0
HUNTINGTON BANCSHARES INC COM 446150104   28,859,466 1,773,784 SH   SOLE   1,773,784 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   352,429 1,865 SH   SOLE   1,865 0 0
HURON CONSULTING GROUP INC COM 447462102   375,265 3,020 SH   SOLE   3,020 0 0
HUT 8 CORP COM 44812J104   1,297,354 63,317 SH   SOLE   63,317 0 0
HYATT HOTELS CORP COM CL A 448579102   6,671,650 42,500 SH Call SOLE   42,500 0 0
HYATT HOTELS CORP COM CL A 448579102   21,311,919 135,762 SH   OTR 1 135,762 0 0
HYATT HOTELS CORP COM CL A 448579102   105,329,499 670,974 SH   SOLE   670,974 0 0
HYSTER-YALE INC CL A 449172105   586,153 11,509 SH   SOLE   11,509 0 0
IAC INC COM NEW 44891N208   560,561 12,994 SH   SOLE   12,994 0 0
IAMGOLD CORP COM 450913108   364,606 70,660 SH   SOLE   70,660 0 0
ICHOR HOLDINGS SHS G4740B105   559,243 17,357 SH   SOLE   17,357 0 0
ICL GROUP LTD SHS M53213100   287,162 58,130 SH   SOLE   58,130 0 0
ICON PLC SHS G4705A100   31,738,141 151,343 SH   SOLE   151,343 0 0
IDEX CORP COM 45167R104   14,137,749 67,551 SH   SOLE   67,551 0 0
IDEXX LABS INC COM 45168D104   1,014,995 2,455 SH   SOLE   2,455 0 0
IDT CORP CL B NEW 448947507   1,495,359 31,468 SH   SOLE   31,468 0 0
IES HLDGS INC COM 44951W106   694,920 3,458 SH   SOLE   3,458 0 0
ILEARNINGENGINES INC COM 45175Q106   27,224 64,818 SH   SOLE   64,818 0 0
ILLUMINA INC COM 452327109   334,075 2,500 SH Call SOLE   2,500 0 0
IMMERSION CORP COM 452521107   394,151 45,149 SH   SOLE   45,149 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,944,941 47,806 SH   SOLE   47,806 0 0
INCYTE CORP COM 45337C102   367,038 5,314 SH   SOLE   5,314 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,165,963 33,743 SH   SOLE   33,743 0 0
INDIVIOR PLC ORD G4766E116   452,216 36,381 SH   SOLE   36,381 0 0
INFINERA CORP COM 45667G103   24,426,603 3,717,900 SH Put SOLE   3,717,900 0 0
INFINERA CORP COM 45667G103   57,937,054 8,504,815 SH   SOLE   8,504,815 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   1,088,585 1,000,000 PRN   SOLE   1,000,000 0 0
INFORMATICA INC COM CL A 45674M101   14,463,806 557,802 SH   SOLE   557,802 0 0
ING GROEP N.V. SPONSORED ADR 456837103   704,445 44,955 SH   SOLE   44,955 0 0
INGERSOLL RAND INC COM 45687V106   365,911 4,045 SH   SOLE   4,045 0 0
INGEVITY CORP COM 45688C107   301,672 7,403 SH   SOLE   7,403 0 0
INGREDION INC COM 457187102   336,197 2,444 SH   SOLE   2,444 0 0
INMODE LTD SHS M5425M103   1,074,812 64,360 SH   SOLE   64,360 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   9,615,352 144,288 SH   SOLE   144,288 0 0
INNOVEX INTERNATIONAL INC COM 457651107   872,063 62,424 SH   SOLE   62,424 0 0
INNOVIVA INC COM 45781M101   277,045 15,968 SH   SOLE   15,968 0 0
INOGEN INC COM 45780L104   200,410 21,855 SH   SOLE   21,855 0 0
INOTIV INC COM 45783Q100   5,397,488 1,303,741 SH   SOLE   1,303,741 0 0
INSMED INC COM PAR $.01 457669307   4,071,289 58,970 SH   SOLE   58,970 0 0
INSMED INC COM PAR $.01 457669307   8,630,000 125,000 SH Call SOLE   125,000 0 0
INSPERITY INC COM 45778Q107   783,859 10,113 SH   SOLE   10,113 0 0
INSPIRE MED SYS INC COM 457730109   351,295 1,895 SH   SOLE   1,895 0 0
INSPIRE MED SYS INC COM 457730109   407,836 2,200 SH Call SOLE   2,200 0 0
INSTIL BIO INC COM NEW 45783C200   1,176,574 61,633 SH   SOLE   61,633 0 0
INSULET CORP COM 45784P101   783,210 3,000 SH Call SOLE   3,000 0 0
INSULET CORP COM 45784P101   5,560,791 21,300 SH Put SOLE   21,300 0 0
INTAPP INC COM 45827U109   3,793,808 59,195 SH   SOLE   59,195 0 0
INTEL CORP COM 458140100   5,361,370 267,400 SH Call SOLE   267,400 0 0
INTEL CORP COM 458140100   5,447,585 271,700 SH Put SOLE   271,700 0 0
INTEL CORP COM 458140100   60,826,708 3,033,751 SH   SOLE   3,033,751 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   5,737,886 492,100 SH Call SOLE   492,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   26,891,388 2,306,294 SH   SOLE   2,306,294 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   19,433,700 110,000 SH Put SOLE   110,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   33,255,456 223,176 SH   SOLE   223,176 0 0
INTERCORP FINL SVCS INC SHS P5626F128   305,224 10,403 SH   SOLE   10,403 0 0
INTERDIGITAL INC COM 45867G101   12,689,047 65,502 SH   SOLE   65,502 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   1,915,959 30,335 SH   SOLE   30,335 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   959,118 4,363 SH   SOLE   4,363 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,451,784 24,800 SH Call SOLE   24,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,860,961 76,700 SH Put SOLE   76,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   262,105 3,100 SH Put SOLE   3,100 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   735,585 8,700 SH Call SOLE   8,700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   19,285,479 1,092,043 SH   SOLE   1,092,043 0 0
INTERNATIONAL PAPER CO COM 460146103   9,692,982 180,100 SH Put SOLE   180,100 0 0
INTERNATIONAL PAPER CO COM 460146103   174,568,399 3,243,560 SH   SOLE   3,243,560 0 0
INTERPARFUMS INC COM 458334109   2,388,485 18,162 SH   SOLE   18,162 0 0
INTERPUBLIC GROUP COS INC COM 460690100   14,169,714 505,700 SH Call SOLE   505,700 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   11,664,403 139,660 SH   SOLE   139,660 0 0
INTUIT COM 461202103   3,708,150 5,900 SH Call SOLE   5,900 0 0
INTUIT COM 461202103   21,054,750 33,500 SH Put SOLE   33,500 0 0
INTUIT COM 461202103   69,725,162 110,939 SH   SOLE   110,939 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,134,300 17,500 SH Call SOLE   17,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,573,500 37,500 SH Put SOLE   37,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   96,904,484 185,655 SH   SOLE   185,655 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   26,797,140 889,384 SH   SOLE   889,384 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   146,189 11,254 SH   SOLE   11,254 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   210,643 6,360 SH   SOLE   6,360 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,449,440 25,392 SH   SOLE   25,392 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   11,730,927 1,457,258 SH   SOLE   1,457,258 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   227,790 22,137 SH   SOLE   22,137 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   149,885,479 293,186 SH   SOLE   293,186 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   428,461,863 838,100 SH Call SOLE   838,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   794,349,174 1,553,800 SH Put SOLE   1,553,800 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   203,547 19,441 SH   SOLE   19,441 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   5,180,000 700,000 SH Call SOLE   700,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   20,866,513 2,819,799 SH   SOLE   2,819,799 0 0
IPG PHOTONICS CORP COM 44980X109   5,423,239 74,577 SH   SOLE   74,577 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   3,448,971 351,219 SH   SOLE   351,219 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,054,135 111,502 SH   SOLE   111,502 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   6,000,581 206,774 SH   SOLE   206,774 0 0
IRON MTN INC DEL COM 46284V101   38,540,473 366,668 SH   SOLE   366,668 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,442,828 241,796 SH   SOLE   241,796 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,295,342 113,100 SH   SOLE   113,100 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   11,937,053 530,300 SH Call SOLE   530,300 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,490,189 243,900 SH Put SOLE   243,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,370,240 128,000 SH Call SOLE   128,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   65,708,489 752,416 SH   SOLE   752,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507   226,939,812 3,642,109 SH   SOLE   3,642,109 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,624,900 52,023 SH   SOLE   52,023 0 0
ISHARES TR EXPANDED TECH 464287515   3,719,458 37,150 SH   SOLE   37,150 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,753,474 98,582 SH   SOLE   98,582 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,710,000 250,000 SH   SOLE   250,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,740,918 35,859 SH   SOLE   35,859 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,116,216 217,987 SH   SOLE   217,987 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,223,339 6,608 SH   SOLE   6,608 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   527,150 3,211 SH   SOLE   3,211 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   98,415,142 445,398 SH   SOLE   445,398 0 0
ISHARES TR US HOME CONS ETF 464288752   19,059,947 184,350 SH   SOLE   184,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   362,087,152 1,638,700 SH Call SOLE   1,638,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,385,412 176,600 SH Call SOLE   176,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,456,048 409,200 SH Call SOLE   409,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   71,994,852 824,400 SH Call SOLE   824,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,972,872 21,200 SH Call SOLE   21,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   21,603,114 163,400 SH Call SOLE   163,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   12,973,200 1,140,000 SH Call SOLE   1,140,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,156,155 14,700 SH Call SOLE   14,700 0 0
ISHARES TR US HOME CONS ETF 464288752   703,052 6,800 SH Call SOLE   6,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,660,337,632 7,514,200 SH Put SOLE   7,514,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   116,753,076 2,791,800 SH Put SOLE   2,791,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,265,660 501,500 SH Put SOLE   501,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281   49,862,400 560,000 SH Put SOLE   560,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   36,582,537 418,900 SH Put SOLE   418,900 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,753,170 244,500 SH Put SOLE   244,500 0 0
ISHARES TR ISHARES BIOTECH 464287556   44,898,516 339,600 SH Put SOLE   339,600 0 0
ISHARES TR MSCI EAFE ETF 464287465   302,440 4,000 SH Put SOLE   4,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   120,195,000 1,125,000 SH Put SOLE   1,125,000 0 0
ISHARES TR US HOME CONS ETF 464288752   2,956,954 28,600 SH Put SOLE   28,600 0 0
ITEOS THERAPEUTICS INC COM 46565G104   217,728 28,350 SH   SOLE   28,350 0 0
ITRON INC COM 465741106   23,343,940 214,993 SH   SOLE   214,993 0 0
ITT INC COM 45073V108   10,975,899 76,819 SH   SOLE   76,819 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   223,096 7,162 SH   SOLE   7,162 0 0
IVANHOE ELECTRIC INC COM 46578C108   721,803 95,603 SH   SOLE   95,603 0 0
J & J SNACK FOODS CORP COM 466032109   4,696,871 30,277 SH   SOLE   30,277 0 0
JABIL INC COM 466313103   1,453,390 10,100 SH Put SOLE   10,100 0 0
JABIL INC COM 466313103   4,173,100 29,000 SH Call SOLE   29,000 0 0
JABIL INC COM 466313103   63,306,215 439,932 SH   SOLE   439,932 0 0
JACOBS SOLUTIONS INC COM 46982L108   328,839 2,461 SH   SOLE   2,461 0 0
JAMF HLDG CORP COM 47074L105   1,279,126 91,041 SH   SOLE   91,041 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   53,852,209 1,266,217 SH   SOLE   1,266,217 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,224,411 302,641 SH   SOLE   302,641 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   21,812,395 21,500,000 PRN   SOLE   21,500,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,694,500 30,000 SH Call SOLE   30,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   8,974,556 72,875 SH   SOLE   72,875 0 0
JBG SMITH PPTYS COM 46590V100   775,632 50,464 SH   SOLE   50,464 0 0
JD.COM INC SPON ADS CL A 47215P106   6,708,645 193,500 SH Call SOLE   193,500 0 0
JD.COM INC SPON ADS CL A 47215P106   9,839,346 283,800 SH Put SOLE   283,800 0 0
JD.COM INC SPON ADS CL A 47215P106   97,057,729 2,799,473 SH   SOLE   2,799,473 0 0
JEFFERIES FINL GROUP INC COM 47233W109   10,513,048 134,095 SH   SOLE   134,095 0 0
JETBLUE AWYS CORP COM 477143101   1,480,117 188,310 SH   SOLE   188,310 0 0
JETBLUE AWYS CORP COM 477143101   17,690,502 2,250,700 SH Put SOLE   2,250,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   3,221,687 129,385 SH   SOLE   129,385 0 0
JOHNSON & JOHNSON COM 478160104   5,683,566 39,300 SH Put SOLE   39,300 0 0
JOHNSON & JOHNSON COM 478160104   10,615,108 73,400 SH Call SOLE   73,400 0 0
JOHNSON & JOHNSON COM 478160104   40,830,998 282,333 SH   SOLE   282,333 0 0
JOHNSON CTLS INTL PLC SHS G51502105   80,521,071 1,020,158 SH   SOLE   1,020,158 0 0
JONES LANG LASALLE INC COM 48020Q107   37,589,518 148,493 SH   SOLE   148,493 0 0
JOYY INC ADS REPSTG COM A 46591M109   285,124 6,813 SH   SOLE   6,813 0 0
JPMORGAN CHASE & CO. COM 46625H100   1,849,363 7,715 SH   SOLE   7,715 0 0
JPMORGAN CHASE & CO. COM 46625H100   35,620,906 148,600 SH Call SOLE   148,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   198,623,706 828,600 SH Put SOLE   828,600 0 0
JUNIPER NETWORKS INC COM 48203R104   25,166,400 672,000 SH Put SOLE   672,000 0 0
JUNIPER NETWORKS INC COM 48203R104   62,494,051 1,668,733 SH   SOLE   1,668,733 0 0
KADANT INC COM 48282T104   6,535,491 18,944 SH   SOLE   18,944 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,810,080 203,629 SH   SOLE   203,629 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   895,947 15,746 SH   SOLE   15,746 0 0
KBR INC COM 48242W106   72,268,023 1,247,506 SH   SOLE   1,247,506 0 0
KEARNY FINL CORP MD COM 48716P108   159,845 22,577 SH   SOLE   22,577 0 0
KELLANOVA COM 487836108   1,149,774 14,200 SH Put SOLE   14,200 0 0
KELLANOVA COM 487836108   285,895,354 3,530,880 SH   SOLE   3,530,880 0 0
KELLY SVCS INC CL A 488152208   725,479 52,043 SH   SOLE   52,043 0 0
KEMPER CORP COM 488401100   20,881,760 314,295 SH   SOLE   314,295 0 0
KEROS THERAPEUTICS INC COM 492327101   3,504,620 221,391 SH   SOLE   221,391 0 0
KEURIG DR PEPPER INC COM 49271V100   72,151,959 2,246,325 SH   SOLE   2,246,325 0 0
KEYCORP COM 493267108   630,752 36,800 SH Call SOLE   36,800 0 0
KEYCORP COM 493267108   990,692 57,800 SH Put SOLE   57,800 0 0
KEYCORP COM 493267108   179,918,683 10,497,006 SH   SOLE   10,497,006 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   43,407,848 270,235 SH   SOLE   270,235 0 0
KFORCE INC COM 493732101   2,314,097 40,813 SH   SOLE   40,813 0 0
KILROY RLTY CORP COM 49427F108   0 0 SH   SOLE   0 0 0
KILROY RLTY CORP COM 49427F108   27,273,170 674,244 SH   OTR 1 674,244 0 0
KIMBERLY-CLARK CORP COM 494368103   392,465 2,995 SH   SOLE   2,995 0 0
KINDER MORGAN INC DEL COM 49456B101   1,506,534 54,983 SH   SOLE   54,983 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105   37,966,724 2,132,962 SH   SOLE   2,132,962 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,644,160 46,626 SH   SOLE   46,626 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   255,577 12,921 SH   SOLE   12,921 0 0
KINROSS GOLD CORP COM 496902404   1,897,270 204,664 SH   SOLE   204,664 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,362,709 172,849 SH   SOLE   172,849 0 0
KKR & CO INC COM 48251W104   3,816,078 25,800 SH Put SOLE   25,800 0 0
KKR & CO INC COM 48251W104   9,155,629 61,900 SH Call SOLE   61,900 0 0
KKR & CO INC COM 48251W104   100,379,269 678,651 SH   SOLE   678,651 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   8,530,561 844,610 SH   SOLE   844,610 0 0
KLA CORP COM NEW 482480100   287,965 457 SH   SOLE   457 0 0
KLA CORP COM NEW 482480100   567,108 900 SH Put SOLE   900 0 0
KLA CORP COM NEW 482480100   3,780,720 6,000 SH Call SOLE   6,000 0 0
KLAVIYO INC COM SER A 49845K101   25,288,533 613,204 SH   SOLE   613,204 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   36,399,390 686,263 SH   SOLE   686,263 0 0
KODIAK GAS SVCS INC COM 50012A108   2,922,775 71,584 SH   SOLE   71,584 0 0
KONTOOR BRANDS INC COM 50050N103   12,961,651 151,758 SH   SOLE   151,758 0 0
KOPIN CORP COM 500600101   90,565 66,592 SH   SOLE   66,592 0 0
KORRO BIO INC COM 500946108   219,968 5,778 SH   SOLE   5,778 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   84,407 21,924 SH   SOLE   21,924 0 0
KOSMOS ENERGY LTD COM 500688106   390,629 114,219 SH   SOLE   114,219 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,814,810 62,066 SH   SOLE   62,066 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736   301,864 17,016 SH   SOLE   17,016 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   21,795,496 745,400 SH Call SOLE   745,400 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   736,848 25,200 SH Put SOLE   25,200 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,529,701 32,784 SH   SOLE   32,784 0 0
KURA ONCOLOGY INC COM 50127T109   143,584 16,485 SH   SOLE   16,485 0 0
KURA SUSHI USA INC CL A COM 501270102   19,267,362 212,711 SH   SOLE   212,711 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   653,940 18,900 SH Call SOLE   18,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,551,395 44,838 SH   SOLE   44,838 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   981,377 4,667 SH   SOLE   4,667 0 0
LA Z BOY INC COM 505336107   1,630,477 37,422 SH   SOLE   37,422 0 0
LADDER CAP CORP CL A 505743104   19,895,529 1,777,974 SH   SOLE   1,777,974 0 0
LAKELAND FINL CORP COM 511656100   814,806 11,850 SH   SOLE   11,850 0 0
LAM RESEARCH CORP COM NEW 512807306   8,667,600 120,000 SH Call SOLE   120,000 0 0
LAM RESEARCH CORP COM NEW 512807306   8,949,297 123,900 SH Put SOLE   123,900 0 0
LAM RESEARCH CORP COM NEW 512807306   116,540,288 1,613,461 SH   SOLE   1,613,461 0 0
LAMB WESTON HLDGS INC COM 513272104   2,673,200 40,000 SH Put SOLE   40,000 0 0
LAMB WESTON HLDGS INC COM 513272104   20,222,758 302,600 SH Call SOLE   302,600 0 0
LAMB WESTON HLDGS INC COM 513272104   43,777,793 655,062 SH   SOLE   655,062 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   810,084 12,540 SH   SOLE   12,540 0 0
LANDS END INC NEW COM 51509F105   172,226 13,107 SH   SOLE   13,107 0 0
LANDSTAR SYS INC COM 515098101   1,345,320 7,828 SH   SOLE   7,828 0 0
LANTHEUS HLDGS INC COM 516544103   3,328,091 37,202 SH   SOLE   37,202 0 0
LANTRONIX INC COM NEW 516548203   78,952 19,163 SH   SOLE   19,163 0 0
LARIMAR THERAPEUTICS INC COM 517125100   307,650 79,496 SH   SOLE   79,496 0 0
LAS VEGAS SANDS CORP COM 517834107   4,863,741 94,699 SH   SOLE   94,699 0 0
LAS VEGAS SANDS CORP COM 517834107   5,706,096 111,100 SH Call SOLE   111,100 0 0
LAS VEGAS SANDS CORP COM 517834107   7,447,200 145,000 SH Put SOLE   145,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   264,499 4,669 SH   SOLE   4,669 0 0
LAUDER ESTEE COS INC CL A 518439104   1,657,058 22,100 SH Call SOLE   22,100 0 0
LAUDER ESTEE COS INC CL A 518439104   2,698,830 35,994 SH   SOLE   35,994 0 0
LAUDER ESTEE COS INC CL A 518439104   4,393,828 58,600 SH Put SOLE   58,600 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   355,393 19,431 SH   SOLE   19,431 0 0
LCI INDS COM 50189K103   5,431,800 52,537 SH   SOLE   52,537 0 0
LEAR CORP COM NEW 521865204   17,676,797 186,661 SH   SOLE   186,661 0 0
LEGALZOOM COM INC COM 52466B103   1,453,763 193,577 SH   SOLE   193,577 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   3,885,276 119,400 SH Call SOLE   119,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   35,778,544 1,099,525 SH   SOLE   1,099,525 0 0
LEIDOS HOLDINGS INC COM 525327102   20,183,526 140,105 SH   SOLE   140,105 0 0
LEMAITRE VASCULAR INC COM 525558201   3,090,007 33,536 SH   SOLE   33,536 0 0
LENDINGCLUB CORP COM NEW 52603A208   34,504,986 2,131,253 SH   SOLE   2,131,253 0 0
LENDINGTREE INC NEW COM 52603B107   865,830 22,344 SH   SOLE   22,344 0 0
LENNAR CORP CL A 526057104   5,454,800 40,000 SH Put SOLE   40,000 0 0
LENNAR CORP CL A 526057104   5,727,540 42,000 SH Call SOLE   42,000 0 0
LEONARDO DRS INC COM 52661A108   1,380,283 42,720 SH   SOLE   42,720 0 0
LESLIES INC COM 527064109   365,205 163,769 SH   SOLE   163,769 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,189,112 49,567 SH   SOLE   49,567 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,399,000 100,000 SH Call SOLE   100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   17,631,025 235,835 SH   SOLE   235,835 0 0
LIBERTY ENERGY INC COM CL A 53115L104   20,337,386 1,022,493 SH   SOLE   1,022,493 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   554,562 43,461 SH   SOLE   43,461 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   502,147 79,203 SH   SOLE   79,203 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,404,185 123,482 SH   SOLE   123,482 0 0
LIFEMD INC COM 53216B104   51,594 10,423 SH   SOLE   10,423 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,417,489 158,732 SH   SOLE   158,732 0 0
LIMBACH HLDGS INC COM 53263P105   222,575 2,602 SH   SOLE   2,602 0 0
LINCOLN ELEC HLDGS INC COM 533900106   63,117,775 336,682 SH   SOLE   336,682 0 0
LINCOLN NATL CORP IND COM 534187109   48,268,803 1,522,195 SH   SOLE   1,522,195 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   139,391 11,753 SH   SOLE   11,753 0 0
LINDE PLC SHS G54950103   669,872 1,600 SH Call SOLE   1,600 0 0
LINDE PLC SHS G54950103   8,047,256 19,221 SH   SOLE   19,221 0 0
LINDE PLC SHS G54950103   50,491,602 120,600 SH Put SOLE   120,600 0 0
LINDSAY CORP COM 535555106   723,821 6,118 SH   SOLE   6,118 0 0
LINEAGE INC COM 53566V106   29,247,925 499,367 SH   SOLE   499,367 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,595,074 1,005,970 SH   SOLE   1,005,970 0 0
LIONSGATE STUDIOS CORP COM 53626M104   152,760 20,100 SH   SOLE   20,100 0 0
LITHIA MTRS INC COM 536797103   61,973,715 173,387 SH   SOLE   173,387 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   177,355 67,677 SH   SOLE   67,677 0 0
LIVANOVA PLC SHS G5509L101   20,278,130 437,878 SH   SOLE   437,878 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   22,986,250 177,500 SH Put SOLE   177,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   36,601,621 282,638 SH   SOLE   282,638 0 0
LIVE OAK BANCSHARES INC COM 53803X105   631,416 15,965 SH   SOLE   15,965 0 0
LIVERAMP HLDGS INC COM 53815P108   2,973,193 97,899 SH   SOLE   97,899 0 0
LKQ CORP COM 501889208   5,445,836 148,186 SH   SOLE   148,186 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   45,979 16,904 SH   SOLE   16,904 0 0
LOAR HOLDINGS INC COM SHS 53947R105   19,344,464 261,730 SH   SOLE   261,730 0 0
LOCKHEED MARTIN CORP COM 539830109   583,128 1,200 SH Call SOLE   1,200 0 0
LOCKHEED MARTIN CORP COM 539830109   23,765,382 48,906 SH   SOLE   48,906 0 0
LOCKHEED MARTIN CORP COM 539830109   174,986,994 360,100 SH Put SOLE   360,100 0 0
LOEWS CORP COM 540424108   9,688,113 114,395 SH   SOLE   114,395 0 0
LOGITECH INTL S A SHS H50430232   584,685 7,100 SH Call SOLE   7,100 0 0
LOGITECH INTL S A SHS H50430232   1,976,400 24,000 SH Put SOLE   24,000 0 0
LOGITECH INTL S A SHS H50430232   14,681,029 178,276 SH   SOLE   178,276 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   3,725 250,000 SH   SOLE   250,000 0 0
LOWES COS INC COM 548661107   1,653,560 6,700 SH Call SOLE   6,700 0 0
LOWES COS INC COM 548661107   8,485,231 34,381 SH   SOLE   34,381 0 0
LOWES COS INC COM 548661107   33,688,200 136,500 SH Put SOLE   136,500 0 0
LPL FINL HLDGS INC COM 50212V100   153,945,547 471,488 SH   SOLE   471,488 0 0
LTC PPTYS INC COM 502175102   17,265,084 499,713 SH   SOLE   499,713 0 0
LUCID GROUP INC COM 549498103   1,208,000 400,000 SH Put SOLE   400,000 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   1,936,715 193,478 SH   SOLE   193,478 0 0
LULULEMON ATHLETICA INC COM 550021109   3,862,341 10,100 SH Put SOLE   10,100 0 0
LULULEMON ATHLETICA INC COM 550021109   12,581,289 32,900 SH Call SOLE   32,900 0 0
LULULEMON ATHLETICA INC COM 550021109   65,275,475 170,695 SH   SOLE   170,695 0 0
LUMEN TECHNOLOGIES INC COM 550241103   96,323 18,140 SH   SOLE   18,140 0 0
LUMENT FINANCE TRUST INC COM 55025L108   48,507 18,801 SH   SOLE   18,801 0 0
LUMENTUM HLDGS INC COM 55024U109   37,286,141 444,147 SH   SOLE   444,147 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   104,523 19,428 SH   SOLE   19,428 0 0
LXP INDUSTRIAL TRUST COM 529043101   8,387,481 1,032,941 SH   SOLE   1,032,941 0 0
LXP INDUSTRIAL TRUST COM 529043101   9,196,176 1,132,534 SH   OTR 1 1,132,534 0 0
LYFT INC CL A COM 55087P104   1,384,789 107,348 SH   SOLE   107,348 0 0
LYFT INC CL A COM 55087P104   4,321,500 335,000 SH Call SOLE   335,000 0 0
LYFT INC CL A COM 55087P104   9,693,060 751,400 SH Put SOLE   751,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   694,499 9,351 SH   SOLE   9,351 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   18,872,007 254,100 SH Call SOLE   254,100 0 0
M & T BK CORP COM 55261F104   810,323 4,310 SH   SOLE   4,310 0 0
MACERICH CO COM 554382101   2,003,275 100,566 SH   SOLE   100,566 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   18,361,869 141,343 SH   SOLE   141,343 0 0
MACYS INC COM 55616P104   2,116,250 125,000 SH Call SOLE   125,000 0 0
MACYS INC COM 55616P104   13,604,948 803,600 SH Put SOLE   803,600 0 0
MACYS INC COM 55616P104   27,105,997 1,601,063 SH   SOLE   1,601,063 0 0
MADDEN STEVEN LTD COM 556269108   309,333 7,275 SH   SOLE   7,275 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   17,327,303 486,722 SH   SOLE   486,722 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   28,786,838 127,556 SH   SOLE   127,556 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   401,141 1,300 SH Call SOLE   1,300 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   4,390,334 14,228 SH   SOLE   14,228 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   300,667 12,860 SH   SOLE   12,860 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   527,440 30,400 SH   SOLE   30,400 0 0
MANITOWOC CO INC COM NEW 563571405   156,488 17,140 SH   SOLE   17,140 0 0
MANNKIND CORP COM NEW 56400P706   103,523 16,100 SH Put SOLE   16,100 0 0
MANNKIND CORP COM NEW 56400P706   2,077,359 323,073 SH   SOLE   323,073 0 0
MANULIFE FINL CORP COM 56501R106   306,809 9,989 SH   SOLE   9,989 0 0
MAPLEBEAR INC COM 565394103   107,834,402 2,603,438 SH   SOLE   2,603,438 0 0
MARA HOLDINGS INC COM 565788106   306,891 18,300 SH Call SOLE   18,300 0 0
MARA HOLDINGS INC COM 565788106   9,225,177 550,100 SH Put SOLE   550,100 0 0
MARATHON PETE CORP COM 56585A102   4,101,300 29,400 SH Put SOLE   29,400 0 0
MARATHON PETE CORP COM 56585A102   5,355,963 38,394 SH   SOLE   38,394 0 0
MAREX GROUP PLC ORD G5S37H101   6,363,511 204,155 SH   SOLE   204,155 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,867,100 52,500 SH Call SOLE   52,500 0 0
MARKETAXESS HLDGS INC COM 57060D108   47,957,325 212,163 SH   SOLE   212,163 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,394,700 5,000 SH Call SOLE   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   18,131,100 65,000 SH Put SOLE   65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,267,264 10,674 SH   SOLE   10,674 0 0
MARTEN TRANS LTD COM 573075108   476,526 30,527 SH   SOLE   30,527 0 0
MARTIN MARIETTA MATLS INC COM 573284106   721,034 1,396 SH   SOLE   1,396 0 0
MARVELL TECHNOLOGY INC COM 573874104   12,999,965 117,700 SH Call SOLE   117,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   13,198,775 119,500 SH Put SOLE   119,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   93,814,684 849,386 SH   SOLE   849,386 0 0
MASTEC INC COM 576323109   85,450,994 627,670 SH   SOLE   627,670 0 0
MASTERBRAND INC COMMON STOCK 57638P104   3,339,042 228,545 SH   SOLE   228,545 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,451,536 12,252 SH   SOLE   12,252 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,017,388 68,400 SH Call SOLE   68,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   178,138,631 338,300 SH Put SOLE   338,300 0 0
MATADOR RES CO COM 576485205   41,330,059 734,626 SH   SOLE   734,626 0 0
MATCH GROUP INC NEW COM 57667L107   3,607,913 110,300 SH Call SOLE   110,300 0 0
MATTEL INC COM 577081102   5,960,773 336,197 SH   SOLE   336,197 0 0
MATTERPORT INC COM CL A 577096100   25,146,430 5,305,154 SH   SOLE   5,305,154 0 0
MAXLINEAR INC COM 57776J100   2,397,059 121,186 SH   SOLE   121,186 0 0
MCCORMICK & CO INC COM NON VTG 579780206   216,771,134 2,843,273 SH   SOLE   2,843,273 0 0
MCDONALDS CORP COM 580135101   21,393,882 73,800 SH Call SOLE   73,800 0 0
MCDONALDS CORP COM 580135101   32,438,691 111,900 SH Put SOLE   111,900 0 0
MCDONALDS CORP COM 580135101   49,891,518 172,105 SH   SOLE   172,105 0 0
MCGRATH RENTCORP COM 580589109   10,253,447 91,696 SH   SOLE   91,696 0 0
MCKESSON CORP COM 58155Q103   911,856 1,600 SH Put SOLE   1,600 0 0
MCKESSON CORP COM 58155Q103   1,424,775 2,500 SH Call SOLE   2,500 0 0
MCKESSON CORP COM 58155Q103   28,505,758 50,018 SH   SOLE   50,018 0 0
MDU RES GROUP INC COM 552690109   612,932 34,014 SH   SOLE   34,014 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   75,840 19,200 SH Call SOLE   19,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,877,298 1,234,759 SH   SOLE   1,234,759 0 0
MEDIWOUND LTD SHS NEW M68830112   2,950,012 165,731 SH   SOLE   165,731 0 0
MEDTRONIC PLC SHS G5960L103   4,923,643 61,638 SH   SOLE   61,638 0 0
MEDTRONIC PLC SHS G5960L103   6,238,628 78,100 SH Call SOLE   78,100 0 0
MEDTRONIC PLC SHS G5960L103   6,861,692 85,900 SH Put SOLE   85,900 0 0
MEGA MATRIX INC CL A ORD SHS G6005C108   16,950 12,194 SH   SOLE   12,194 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,158,000 200,000 SH Call SOLE   200,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,158,000 200,000 SH Put SOLE   200,000 0 0
MERCADOLIBRE INC COM 58733R102   2,210,572 1,300 SH Call SOLE   1,300 0 0
MERCADOLIBRE INC COM 58733R102   2,210,572 1,300 SH Put SOLE   1,300 0 0
MERCADOLIBRE INC COM 58733R102   39,467,212 23,210 SH   SOLE   23,210 0 0
MERCK & CO INC COM 58933Y105   2,516,844 25,300 SH Call SOLE   25,300 0 0
MERCK & CO INC COM 58933Y105   3,103,776 31,200 SH Put SOLE   31,200 0 0
MERCK & CO INC COM 58933Y105   164,751,514 1,656,127 SH   SOLE   1,656,127 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202   174,213 25,507 SH   SOLE   25,507 0 0
MERITAGE HOMES CORP COM 59001A102   45,071,413 293,014 SH   SOLE   293,014 0 0
MERUS N V COM N5749R100   1,404,428 33,399 SH   SOLE   33,399 0 0
META PLATFORMS INC CL A 30303M102   45,903,984 78,400 SH Call SOLE   78,400 0 0
META PLATFORMS INC CL A 30303M102   98,541,333 168,300 SH Put SOLE   168,300 0 0
META PLATFORMS INC CL A 30303M102   122,133,873 208,594 SH   SOLE   208,594 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   20,557 624,832 SH   SOLE   624,832 0 0
METALLUS INC COM 887399103   649,175 45,943 SH   SOLE   45,943 0 0
METHANEX CORP COM 59151K108   2,562,172 51,305 SH   SOLE   51,305 0 0
METHODE ELECTRS INC COM 591520200   526,954 44,695 SH   SOLE   44,695 0 0
METLIFE INC COM 59156R108   7,844,104 95,800 SH Call SOLE   95,800 0 0
METLIFE INC COM 59156R108   18,357,496 224,200 SH Put SOLE   224,200 0 0
METLIFE INC COM 59156R108   38,541,653 470,709 SH   SOLE   470,709 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,009,956 7,363 SH   SOLE   7,363 0 0
MFA FINL INC COM 55272X607   18,324,514 1,798,284 SH   SOLE   1,798,284 0 0
MGE ENERGY INC COM 55277P104   4,875,115 51,885 SH   SOLE   51,885 0 0
MGM RESORTS INTERNATIONAL COM 552953101   505,890 14,600 SH Call SOLE   14,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,796,250 225,000 SH Put SOLE   225,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,790,821 70,887 SH   SOLE   70,887 0 0
MICROALGO INC ORD SHS G6077Y301   319,044 84,852 SH   SOLE   84,852 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   252,340 4,400 SH Call SOLE   4,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,007,250 35,000 SH Put SOLE   35,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,808,050 415,136 SH   SOLE   415,136 0 0
MICRON TECHNOLOGY INC COM 595112103   517,079 6,144 SH   SOLE   6,144 0 0
MICRON TECHNOLOGY INC COM 595112103   799,520 9,500 SH Call SOLE   9,500 0 0
MICRON TECHNOLOGY INC COM 595112103   20,509,792 243,700 SH Put SOLE   243,700 0 0
MICROSOFT CORP COM 594918104   52,518,900 124,600 SH Call SOLE   124,600 0 0
MICROSOFT CORP COM 594918104   294,595,623 698,922 SH   SOLE   698,922 0 0
MICROSOFT CORP COM 594918104   1,095,773,550 2,599,700 SH Put SOLE   2,599,700 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,618,628 19,400 SH Put SOLE   19,400 0 0
MICROSTRATEGY INC CL A NEW 594972408   5,627,606 19,431 SH   SOLE   19,431 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   129,496,122 62,500,000 PRN   SOLE   62,500,000 0 0
MICROVISION INC DEL COM NEW 594960304   91,551 69,886 SH   SOLE   69,886 0 0
MID-AMER APT CMNTYS INC COM 59522J103   20,161,493 130,436 SH   SOLE   130,436 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   15,116,440 13,500,000 PRN   SOLE   13,500,000 0 0
MIDDLESEX WTR CO COM 596680108   385,883 7,332 SH   SOLE   7,332 0 0
MILLER INDS INC TENN COM NEW 600551204   377,127 5,770 SH   SOLE   5,770 0 0
MILLERKNOLL INC COM 600544100   1,847,162 81,769 SH   SOLE   81,769 0 0
MINERALS TECHNOLOGIES INC COM 603158106   404,828 5,312 SH   SOLE   5,312 0 0
MINERALYS THERAPEUTICS INC COM 603170101   218,946 17,786 SH   SOLE   17,786 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   636,960 36,502 SH   SOLE   36,502 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   774,610 18,733 SH   SOLE   18,733 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   631,614 53,892 SH   SOLE   53,892 0 0
MKS INSTRS INC COM 55306N104   10,418,957 99,808 SH   SOLE   99,808 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   21,061,416 1,057,300 SH Call SOLE   1,057,300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   23,881,490 1,198,870 SH   SOLE   1,198,870 0 0
MODERNA INC COM 60770K107   640,332 15,400 SH Put SOLE   15,400 0 0
MODERNA INC COM 60770K107   9,010,386 216,700 SH Call SOLE   216,700 0 0
MODINE MFG CO COM 607828100   324,140 2,796 SH   SOLE   2,796 0 0
MOELIS & CO CL A 60786M105   53,443,610 723,384 SH   SOLE   723,384 0 0
MOLINA HEALTHCARE INC COM 60855R100   397,574 1,366 SH   SOLE   1,366 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   388,343 6,775 SH   SOLE   6,775 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,005,502 12,744 SH   SOLE   12,744 0 0
MONDAY COM LTD SHS M7S64H106   470,880 2,000 SH Put SOLE   2,000 0 0
MONDAY COM LTD SHS M7S64H106   16,951,680 72,000 SH Call SOLE   72,000 0 0
MONDAY COM LTD SHS M7S64H106   58,998,439 250,588 SH   SOLE   250,588 0 0
MONEYLION INC CL A 60938K304   597,770 6,950 SH   SOLE   6,950 0 0
MONGODB INC CL A 60937P106   1,536,546 6,600 SH Call SOLE   6,600 0 0
MONGODB INC CL A 60937P106   2,351,381 10,100 SH Put SOLE   10,100 0 0
MONGODB INC CL A 60937P106   104,978,452 450,919 SH   SOLE   450,919 0 0
MONOLITHIC PWR SYS INC COM 609839105   74,701,533 126,249 SH   SOLE   126,249 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   15,617,889 297,144 SH   SOLE   297,144 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   2,539,365 136,893 SH   SOLE   136,893 0 0
MOODYS CORP COM 615369105   31,146,799 65,798 SH   SOLE   65,798 0 0
MOOG INC CL A 615394202   1,014,120 5,152 SH   SOLE   5,152 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   11,185,657 206,568 SH   SOLE   206,568 0 0
MORGAN STANLEY COM NEW 617446448   18,229,400 145,000 SH Call SOLE   145,000 0 0
MORGAN STANLEY COM NEW 617446448   30,081,779 239,276 SH   SOLE   239,276 0 0
MORGAN STANLEY COM NEW 617446448   109,715,844 872,700 SH Put SOLE   872,700 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   386,466 18,706 SH   SOLE   18,706 0 0
MORNINGSTAR INC COM 617700109   56,584,436 168,026 SH   SOLE   168,026 0 0
MOSAIC CO NEW COM 61945C103   1,845,958 75,100 SH Put SOLE   75,100 0 0
MOSAIC CO NEW COM 61945C103   63,268,625 2,573,988 SH   SOLE   2,573,988 0 0
MOTORCAR PTS AMER INC COM 620071100   87,696 11,539 SH   SOLE   11,539 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,598,854 3,459 SH   SOLE   3,459 0 0
MOVADO GROUP INC COM 624580106   707,004 35,925 SH   SOLE   35,925 0 0
MP MATERIALS CORP COM CL A 553368101   386,521 24,777 SH   SOLE   24,777 0 0
MRC GLOBAL INC COM 55345K103   6,308,617 493,632 SH   SOLE   493,632 0 0
MSA SAFETY INC COM 553498106   7,259,731 43,794 SH   SOLE   43,794 0 0
MSC INDL DIRECT INC CL A 553530106   8,010,577 107,251 SH   SOLE   107,251 0 0
MSCI INC COM 55354G100   886,815 1,478 SH   SOLE   1,478 0 0
MUELLER INDS INC COM 624756102   5,715,904 72,025 SH   SOLE   72,025 0 0
MUELLER WTR PRODS INC COM SER A 624758108   4,547,498 202,111 SH   SOLE   202,111 0 0
MURPHY OIL CORP COM 626717102   577,270 19,077 SH   SOLE   19,077 0 0
MURPHY USA INC COM 626755102   40,247,876 80,215 SH   SOLE   80,215 0 0
MYERS INDS INC COM 628464109   758,073 68,666 SH   SOLE   68,666 0 0
MYOMO INC COM NEW 62857J201   108,031 16,775 SH   SOLE   16,775 0 0
MYRIAD GENETICS INC COM 62855J104   1,143,167 83,382 SH   SOLE   83,382 0 0
NABORS INDUSTRIES LTD SHS G6359F137   6,602,392 115,487 SH   SOLE   115,487 0 0
NANO NUCLEAR ENERGY INC COM 63010H108   1,090,774 43,815 SH   SOLE   43,815 0 0
NANO X IMAGING LTD ORD SHS M70700105   138,917 19,294 SH   SOLE   19,294 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   3,798,839 106,829 SH   SOLE   106,829 0 0
NASDAQ INC COM 631103108   63,850,329 825,900 SH   SOLE   825,900 0 0
NATERA INC COM 632307104   221,620 1,400 SH Call SOLE   1,400 0 0
NATERA INC COM 632307104   36,380,664 229,821 SH   SOLE   229,821 0 0
NATIONAL BK HLDGS CORP CL A 633707104   553,622 12,857 SH   SOLE   12,857 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   20,329,926 2,268,965 SH   SOLE   2,268,965 0 0
NATIONAL FUEL GAS CO COM 636180101   242,781 4,001 SH   SOLE   4,001 0 0
NATIONAL HEALTH INVS INC COM 63633D104   23,916,677 345,118 SH   SOLE   345,118 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   51,081,337 1,347,437 SH   SOLE   1,347,437 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   680,086 17,122 SH   SOLE   17,122 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   5,157,804 1,444,763 SH   SOLE   1,444,763 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   42,972,968 29,999,000 PRN   SOLE   29,999,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   7,876,329 284,344 SH   SOLE   284,344 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   8,415,260 303,800 SH Call SOLE   303,800 0 0
NEOVOLTA INC COM 640655106   90,180 17,309 SH   SOLE   17,309 0 0
NERDY INC CL A COM 64081V109   149,933 92,551 SH   SOLE   92,551 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   266,346 8,534 SH   SOLE   8,534 0 0
NETFLIX INC COM 64110L106   38,594,156 43,300 SH Call SOLE   43,300 0 0
NETFLIX INC COM 64110L106   98,758,256 110,800 SH Put SOLE   110,800 0 0
NETFLIX INC COM 64110L106   124,608,319 139,802 SH   SOLE   139,802 0 0
NETSCOUT SYS INC COM 64115T104   317,016 14,636 SH   SOLE   14,636 0 0
NETSTREIT CORP COM 64119V303   36,134,416 2,553,669 SH   SOLE   2,553,669 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   26,580,372 194,728 SH   SOLE   194,728 0 0
NEURONETICS INC COM 64131A105   2,385,651 1,481,771 SH   SOLE   1,481,771 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,754,546 182,179 SH   SOLE   182,179 0 0
NEW JERSEY RES CORP COM 646025106   6,243,916 133,846 SH   SOLE   133,846 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,091,573 17,008 SH   SOLE   17,008 0 0
NEW YORK MTG TR INC COM 649604840   5,931,758 978,838 SH   SOLE   978,838 0 0
NEWMARKET CORP COM 651587107   340,786 645 SH   SOLE   645 0 0
NEWMONT CORP COM 651639106   1,660,012 44,600 SH Call SOLE   44,600 0 0
NEWMONT CORP COM 651639106   4,291,466 115,300 SH Put SOLE   115,300 0 0
NEWMONT CORP COM 651639106   27,681,817 743,735 SH   SOLE   743,735 0 0
NEWS CORP NEW CL A 65249B109   40,055,360 1,454,443 SH   SOLE   1,454,443 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   275,847 116,391 SH   SOLE   116,391 0 0
NEXTERA ENERGY INC COM 65339F101   4,724,371 65,900 SH Put SOLE   65,900 0 0
NEXTERA ENERGY INC COM 65339F101   10,344,867 144,300 SH Call SOLE   144,300 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   5,700,000 125,000 SH   SOLE   125,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   4,953,847 278,306 SH   SOLE   278,306 0 0
NEXTRACKER INC CLASS A COM 65290E101   30,578,058 837,067 SH   SOLE   837,067 0 0
NICOLET BANKSHARES INC COM 65406E102   239,719 2,285 SH   SOLE   2,285 0 0
NIKE INC CL B 654106103   4,187,729 55,342 SH   SOLE   55,342 0 0
NIKE INC CL B 654106103   8,043,721 106,300 SH Put SOLE   106,300 0 0
NIKE INC CL B 654106103   107,519,503 1,420,900 SH Call SOLE   1,420,900 0 0
NIO INC SPON ADS 62914V106   65,400 15,000 SH Call SOLE   15,000 0 0
NIO INC SPON ADS 62914V106   321,986 73,850 SH   SOLE   73,850 0 0
NISOURCE INC COM 65473P105   23,628,703 642,783 SH   SOLE   642,783 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   13,989 139,893 SH   SOLE   139,893 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,058,791 161,108 SH   SOLE   161,108 0 0
NOKIA CORP SPONSORED ADR 654902204   25,871,200 5,840,000 SH Call SOLE   5,840,000 0 0
NOKIA CORP SPONSORED ADR 654902204   31,519,007 7,114,900 SH Put SOLE   7,114,900 0 0
NORDSON CORP COM 655663102   13,207,438 63,121 SH   SOLE   63,121 0 0
NORDSTROM INC COM 655664100   371,186 15,370 SH   SOLE   15,370 0 0
NORTHEAST BK PORTLAND ME COM 66405S100   584,504 6,372 SH   SOLE   6,372 0 0
NORTHERN OIL & GAS INC COM 665531307   437,113 11,763 SH   SOLE   11,763 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,142,309 4,565 SH   SOLE   4,565 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,385,800 20,000 SH Put SOLE   20,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   259,856 19,701 SH   SOLE   19,701 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,448,599 56,300 SH   SOLE   56,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,859,500 150,000 SH Call SOLE   150,000 0 0
NOVANTA INC COM 67000B104   732,685 4,796 SH   SOLE   4,796 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,739,124 17,872 SH   SOLE   17,872 0 0
NOVAVAX INC COM NEW 670002401   463,908 57,700 SH Put SOLE   57,700 0 0
NOVAVAX INC COM NEW 670002401   1,380,468 171,700 SH Call SOLE   171,700 0 0
NOVOCURE LTD ORD SHS G6674U108   31,852,117 1,068,863 SH   SOLE   1,068,863 0 0
NOVO-NORDISK A S ADR 670100205   240,856 2,800 SH Put SOLE   2,800 0 0
NOVO-NORDISK A S ADR 670100205   43,018,602 500,100 SH Call SOLE   500,100 0 0
NOVO-NORDISK A S ADR 670100205   62,580,754 727,514 SH   SOLE   727,514 0 0
NRG ENERGY INC COM NEW 629377508   10,269,652 113,829 SH   SOLE   113,829 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   387,143 37,369 SH   SOLE   37,369 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   727,432 105,578 SH   SOLE   105,578 0 0
NUCOR CORP COM 670346105   5,415,344 46,400 SH Put SOLE   46,400 0 0
NUCOR CORP COM 670346105   12,768,074 109,400 SH Call SOLE   109,400 0 0
NUCOR CORP COM 670346105   14,721,216 126,135 SH   SOLE   126,135 0 0
NUSCALE PWR CORP CL A COM 67079K100   200,117 11,161 SH   SOLE   11,161 0 0
NUTANIX INC CL A 67059N108   11,295,235 184,623 SH   SOLE   184,623 0 0
NUTRIEN LTD COM 67077M108   805,103 17,995 SH   SOLE   17,995 0 0
NUVALENT INC COM 670703107   3,468,978 44,315 SH   SOLE   44,315 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   490,530 29,233 SH   SOLE   29,233 0 0
NV5 GLOBAL INC COM 62945V109   1,325,733 70,368 SH   SOLE   70,368 0 0
NVENT ELECTRIC PLC SHS G6700G107   59,653,428 875,197 SH   SOLE   875,197 0 0
NVIDIA CORPORATION COM 67066G104   183,413,282 1,365,800 SH Call SOLE   1,365,800 0 0
NVIDIA CORPORATION COM 67066G104   385,210,865 2,868,500 SH Put SOLE   2,868,500 0 0
NVIDIA CORPORATION COM 67066G104   410,702,196 3,058,323 SH   SOLE   3,058,323 0 0
NVR INC COM 62944T105   5,618,904 687 SH   SOLE   687 0 0
NXP SEMICONDUCTORS N V COM N6596X109   32,660,094 157,133 SH   SOLE   157,133 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   18,109,092 1,185,150 SH   SOLE   1,185,150 0 0
OBSIDIAN ENERGY LTD COM 674482203   290,786 50,207 SH   SOLE   50,207 0 0
OCCIDENTAL PETE CORP COM 674599105   5,524,038 111,800 SH Call SOLE   111,800 0 0
OCCIDENTAL PETE CORP COM 674599105   7,160,300 144,916 SH   SOLE   144,916 0 0
OCCIDENTAL PETE CORP COM 674599105   7,880,895 159,500 SH Put SOLE   159,500 0 0
OCEANEERING INTL INC COM 675232102   480,002 18,405 SH   SOLE   18,405 0 0
OCEANFIRST FINL CORP COM 675234108   1,361,808 75,238 SH   SOLE   75,238 0 0
OCULAR THERAPEUTIX INC COM 67576A100   833,103 97,553 SH   SOLE   97,553 0 0
OFG BANCORP COM 67103X102   4,229,249 99,935 SH   SOLE   99,935 0 0
OGE ENERGY CORP COM 670837103   24,332,014 589,867 SH   SOLE   589,867 0 0
OIL STS INTL INC COM 678026105   13,735,395 2,714,505 SH   SOLE   2,714,505 0 0
OKLO INC COM CL A 02156V109   1,891,487 89,095 SH   SOLE   89,095 0 0
OKTA INC CL A 679295105   4,538,880 57,600 SH Put SOLE   57,600 0 0
OKTA INC CL A 679295105   5,965,160 75,700 SH Call SOLE   75,700 0 0
OKTA INC CL A 679295105   8,435,461 107,049 SH   SOLE   107,049 0 0
OLAPLEX HLDGS INC COM 679369108   987,136 570,599 SH   SOLE   570,599 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   836,489 4,742 SH   SOLE   4,742 0 0
OLD NATL BANCORP IND COM 680033107   4,966,994 228,841 SH   SOLE   228,841 0 0
OLD SECOND BANCORP INC ILL COM 680277100   813,346 45,745 SH   SOLE   45,745 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   6,573,844 1,127,589 SH   SOLE   1,127,589 0 0
OLIN CORP COM PAR $1 680665205   46,348,115 1,371,246 SH   SOLE   1,371,246 0 0
OLO INC CL A 68134L109   1,065,754 138,770 SH   SOLE   138,770 0 0
OLYMPIC STEEL INC COM 68162K106   471,316 14,365 SH   SOLE   14,365 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   851,928 22,508 SH   SOLE   22,508 0 0
OMNIAB INC COM 68218J103   181,103 51,159 SH   SOLE   51,159 0 0
OMNICELL COM COM 68213N109   3,007,816 67,561 SH   SOLE   67,561 0 0
OMNICOM GROUP INC COM 681919106   31,358,138 364,460 SH   SOLE   364,460 0 0
ON HLDG AG NAMEN AKT A H5919C104   25,284,899 461,656 SH   SOLE   461,656 0 0
ON SEMICONDUCTOR CORP COM 682189105   996,190 15,800 SH Call SOLE   15,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   8,669,375 137,500 SH Put SOLE   137,500 0 0
ONEOK INC NEW COM 682680103   3,397,436 33,839 SH   SOLE   33,839 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   797,413 40,071 SH   SOLE   40,071 0 0
ONESTREAM INC CL A 68278B107   3,024,888 106,062 SH   SOLE   106,062 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   396,160 247,600 SH Put SOLE   247,600 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,300,461 2,687,788 SH   SOLE   2,687,788 0 0
OPENLANE INC COM 48238T109   422,433 21,292 SH   SOLE   21,292 0 0
OPKO HEALTH INC COM 68375N103   15,823 10,764 SH   SOLE   10,764 0 0
OPORTUN FINL CORP COM 68376D104   79,501 20,490 SH   SOLE   20,490 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   3,899,502 168,082 SH   SOLE   168,082 0 0
ORACLE CORP COM 68389X105   1,132,485 6,796 SH   SOLE   6,796 0 0
ORACLE CORP COM 68389X105   9,831,760 59,000 SH Put SOLE   59,000 0 0
ORACLE CORP COM 68389X105   19,330,240 116,000 SH Call SOLE   116,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   256,639 71,091 SH   SOLE   71,091 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   136,407,317 115,034 SH   SOLE   115,034 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   12,550,948 1,555,260 SH   SOLE   1,555,260 0 0
ORION GROUP HLDGS INC COM 68628V308   261,043 35,613 SH   SOLE   35,613 0 0
ORION S.A. COM L72967109   334,085 21,158 SH   SOLE   21,158 0 0
ORTHOFIX MED INC COM 68752M108   674,358 38,623 SH   SOLE   38,623 0 0
OSCAR HEALTH INC CL A 687793109   1,991,956 148,211 SH   SOLE   148,211 0 0
OSHKOSH CORP COM 688239201   43,925,572 462,034 SH   SOLE   462,034 0 0
OSI SYSTEMS INC COM 671044105   1,322,697 7,900 SH   SOLE   7,900 0 0
OTIS WORLDWIDE CORP COM 68902V107   407,484 4,400 SH Call SOLE   4,400 0 0
OTTER TAIL CORP COM 689648103   3,540,850 47,953 SH   SOLE   47,953 0 0
OUSTER INC COM NEW 68989M202   3,293,204 269,493 SH   SOLE   269,493 0 0
OVINTIV INC COM 69047Q102   627,993 15,506 SH   SOLE   15,506 0 0
OWENS CORNING NEW COM 690742101   4,457,615 26,172 SH   SOLE   26,172 0 0
OXFORD INDS INC COM 691497309   7,878,000 100,000 SH Call SOLE   100,000 0 0
OXFORD INDS INC COM 691497309   17,319,547 219,847 SH   SOLE   219,847 0 0
PACIRA BIOSCIENCES INC COM 695127100   8,180,441 434,206 SH   SOLE   434,206 0 0
PACKAGING CORP AMER COM 695156109   190,999,166 848,395 SH   SOLE   848,395 0 0
PACS GROUP INC COM SHS 69380Q107   14,389,248 1,097,578 SH   SOLE   1,097,578 0 0
PACTIV EVERGREEN INC COM 69526K105   4,700,600 269,067 SH   SOLE   269,067 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,137,375 122,430 SH   SOLE   122,430 0 0
PAGERDUTY INC COM 69553P100   1,450,392 79,430 SH   SOLE   79,430 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,336,366 213,477 SH   SOLE   213,477 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   5,142,840 68,000 SH Call SOLE   68,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   31,280,568 413,600 SH Put SOLE   413,600 0 0
PALO ALTO NETWORKS INC COM 697435105   2,156,226 11,850 SH   SOLE   11,850 0 0
PALO ALTO NETWORKS INC COM 697435105   16,958,672 93,200 SH Call SOLE   93,200 0 0
PALO ALTO NETWORKS INC COM 697435105   37,410,976 205,600 SH Put SOLE   205,600 0 0
PALOMAR HLDGS INC COM 69753M105   14,190,979 134,397 SH   SOLE   134,397 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   8,556,474 97,299 SH   SOLE   97,299 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   7,515,454 458,539 SH   SOLE   458,539 0 0
PAR TECHNOLOGY CORP COM 698884103   2,964,427 40,793 SH   SOLE   40,793 0 0
PARAGON 28 INC COM 69913P105   137,265 13,288 SH   SOLE   13,288 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   132,842 12,700 SH Call SOLE   12,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   679,618 64,973 SH   SOLE   64,973 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,309,592 125,200 SH Put SOLE   125,200 0 0
PARAMOUNT GROUP INC COM 69924R108   11,208,326 2,268,892 SH   SOLE   2,268,892 0 0
PARK HOTELS & RESORTS INC COM 700517105   25,590,080 1,818,769 SH   OTR 1 1,818,769 0 0
PARKER-HANNIFIN CORP COM 701094104   122,023,628 191,852 SH   SOLE   191,852 0 0
PATHWARD FINANCIAL INC COM 59100U108   542,358 7,371 SH   SOLE   7,371 0 0
PATRICK INDS INC COM 703343103   5,461,430 65,737 SH   SOLE   65,737 0 0
PATTERSON COS INC COM 703395103   4,900,136 158,786 SH   SOLE   158,786 0 0
PATTERSON COS INC COM 703395103   7,406,400 240,000 SH Call SOLE   240,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,492,042 301,700 SH Put SOLE   301,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101   50,952,116 6,168,537 SH   SOLE   6,168,537 0 0
PAYCHEX INC COM 704326107   1,121,760 8,000 SH Call SOLE   8,000 0 0
PAYCHEX INC COM 704326107   11,596,194 82,700 SH Put SOLE   82,700 0 0
PAYCOR HCM INC COM 70435P102   9,430,682 507,845 SH   SOLE   507,845 0 0
PAYLOCITY HLDG CORP COM 70438V106   25,938,480 130,037 SH   SOLE   130,037 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   832,138 25,471 SH   SOLE   25,471 0 0
PAYPAL HLDGS INC COM 70450Y103   281,911 3,303 SH   SOLE   3,303 0 0
PAYPAL HLDGS INC COM 70450Y103   7,502,265 87,900 SH Call SOLE   87,900 0 0
PAYPAL HLDGS INC COM 70450Y103   25,297,740 296,400 SH Put SOLE   296,400 0 0
PBF ENERGY INC CL A 69318G106   514,725 19,387 SH   SOLE   19,387 0 0
PC CONNECTION INC COM 69318J100   975,114 14,077 SH   SOLE   14,077 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,794,315 18,500 SH Call SOLE   18,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,419,735 76,500 SH Put SOLE   76,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   17,039,494 175,683 SH   SOLE   175,683 0 0
PEABODY ENERGY CORP COM 704551100   2,992,326 142,900 SH Put SOLE   142,900 0 0
PEABODY ENERGY CORP COM 704551100   20,775,307 992,135 SH   SOLE   992,135 0 0
PEARSON PLC SPONSORED ADR 705015105   192,295 11,929 SH   SOLE   11,929 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   576,661 42,558 SH   OTR 1 42,558 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   38,194,564 2,818,787 SH   SOLE   2,818,787 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,636,743 532,959 SH   SOLE   532,959 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,556,820 868,600 SH Call SOLE   868,600 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   2,989,840 155,802 SH   SOLE   155,802 0 0
PENN ENTERTAINMENT INC COM 707569109   818,170 41,280 SH   SOLE   41,280 0 0
PENN ENTERTAINMENT INC COM 707569109   991,000 50,000 SH Put SOLE   50,000 0 0
PENNANT GROUP INC COM 70805E109   600,360 22,638 SH   SOLE   22,638 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   16,477,117 1,507,513 SH   SOLE   1,507,513 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   3,234,929 21,221 SH   SOLE   21,221 0 0
PENTAIR PLC SHS G7S00T104   49,807,139 494,904 SH   SOLE   494,904 0 0
PEOPLES BANCORP INC COM 709789101   214,668 6,774 SH   SOLE   6,774 0 0
PEPSICO INC COM 713448108   1,794,308 11,800 SH Put SOLE   11,800 0 0
PEPSICO INC COM 713448108   11,024,350 72,500 SH Call SOLE   72,500 0 0
PERDOCEO ED CORP COM 71363P106   527,574 19,931 SH   SOLE   19,931 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   4,761,396 199,723 SH   SOLE   199,723 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   6,341,250 75,000 SH Put SOLE   75,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   59,504,853 703,783 SH   SOLE   703,783 0 0
PERION NETWORK LTD SHS NEW M78673114   88,867 10,492 SH   SOLE   10,492 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   30,216,838 2,101,310 SH   SOLE   2,101,310 0 0
PERSONALIS INC COM 71535D106   347,534 60,127 SH   SOLE   60,127 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   417,616 130,914 SH   SOLE   130,914 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,390,235 1,677,227 SH   SOLE   1,677,227 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   707,300 55,000 SH Call SOLE   55,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   939,809 73,080 SH   SOLE   73,080 0 0
PFIZER INC COM 717081103   1,053,241 39,700 SH Call SOLE   39,700 0 0
PFIZER INC COM 717081103   5,202,533 196,100 SH Put SOLE   196,100 0 0
PFIZER INC COM 717081103   100,573,373 3,790,930 SH   SOLE   3,790,930 0 0
PG&E CORP COM 69331C108   10,090,000 500,000 SH Put SOLE   500,000 0 0
PG&E CORP COM 69331C108   12,681,112 628,400 SH Call SOLE   628,400 0 0
PG&E CORP COM 69331C108   42,702,050 2,116,058 SH   SOLE   2,116,058 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2   38,114,800 35,070,000 PRN   SOLE   35,070,000 0 0
PG&E CORP PFD CONV SER A 69331C306   54,868,580 1,102,000 SH   SOLE   1,102,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,913,565 15,900 SH Call SOLE   15,900 0 0
PHILIP MORRIS INTL INC COM 718172109   3,952,414 32,841 SH   SOLE   32,841 0 0
PHILIP MORRIS INTL INC COM 718172109   54,217,675 450,500 SH Put SOLE   450,500 0 0
PHILLIPS 66 COM 718546104   262,039 2,300 SH Call SOLE   2,300 0 0
PHILLIPS 66 COM 718546104   353,183 3,100 SH Put SOLE   3,100 0 0
PHILLIPS 66 COM 718546104   51,287,526 450,167 SH   SOLE   450,167 0 0
PHINIA INC COMMON STOCK 71880K101   341,670 7,093 SH   SOLE   7,093 0 0
PHOTRONICS INC COM 719405102   1,419,325 60,243 SH   SOLE   60,243 0 0
PHREESIA INC COM 71944F106   283,377 11,263 SH   SOLE   11,263 0 0
PHX MINERALS INC CL A 69291A100   85,548 21,387 SH   SOLE   21,387 0 0
PINNACLE WEST CAP CORP COM 723484101   51,744,710 610,413 SH   SOLE   610,413 0 0
PINTEREST INC CL A 72352L106   411,133 14,177 SH   SOLE   14,177 0 0
PINTEREST INC CL A 72352L106   1,328,200 45,800 SH Call SOLE   45,800 0 0
PINTEREST INC CL A 72352L106   11,962,500 412,500 SH Put SOLE   412,500 0 0
PLANET FITNESS INC CL A 72703H101   6,179,375 62,500 SH Put SOLE   62,500 0 0
PLANET FITNESS INC CL A 72703H101   66,350,372 671,087 SH   SOLE   671,087 0 0
PLAYAGS INC COM 72814N104   292,689 25,385 SH   SOLE   25,385 0 0
PLBY GROUP INC COM 72814P109   25,984 17,797 SH   SOLE   17,797 0 0
PLUG POWER INC COM NEW 72919P202   426,000 200,000 SH Put SOLE   200,000 0 0
PLUG POWER INC COM NEW 72919P202   1,172,569 550,502 SH   SOLE   550,502 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,446,375 7,500 SH Put SOLE   7,500 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,972,710 20,600 SH Call SOLE   20,600 0 0
PNC FINL SVCS GROUP INC COM 693475105   273,859,535 1,420,065 SH   SOLE   1,420,065 0 0
POLARIS INC COM 731068102   2,881,000 50,000 SH Put SOLE   50,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,478,782 79,752 SH   SOLE   79,752 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   949,280 21,893 SH   SOLE   21,893 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   149,395 15,562 SH   SOLE   15,562 0 0
POTLATCHDELTIC CORPORATION COM 737630103   22,269,312 567,371 SH   SOLE   567,371 0 0
POWELL INDS INC COM 739128106   4,612,980 20,812 SH   SOLE   20,812 0 0
PPG INDS INC COM 693506107   346,405 2,900 SH Call SOLE   2,900 0 0
PPL CORP COM 69351T106   28,261,202 870,647 SH   SOLE   870,647 0 0
PRECISION DRILLING CORP COM NEW 74022D407   485,262 7,946 SH   SOLE   7,946 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,246,809 14,434 SH   SOLE   14,434 0 0
PREMIER INC CL A 74051N102   340,917 16,081 SH   SOLE   16,081 0 0
PRICE T ROWE GROUP INC COM 74144T108   237,489 2,100 SH Put SOLE   2,100 0 0
PRICESMART INC COM 741511109   565,094 6,131 SH   SOLE   6,131 0 0
PRIME MEDICINE INC COM 74168J101   47,719 16,342 SH   SOLE   16,342 0 0
PRIMERICA INC COM 74164M108   17,811,395 65,623 SH   SOLE   65,623 0 0
PRIMORIS SVCS CORP COM 74164F103   5,308,807 69,487 SH   SOLE   69,487 0 0
PROASSURANCE CORP COM 74267C106   512,191 32,193 SH   SOLE   32,193 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   867,465 11,577 SH   SOLE   11,577 0 0
PROCTER AND GAMBLE CO COM 742718109   4,128,046 24,623 SH   SOLE   24,623 0 0
PROCTER AND GAMBLE CO COM 742718109   4,979,205 29,700 SH Call SOLE   29,700 0 0
PROCTER AND GAMBLE CO COM 742718109   21,526,260 128,400 SH Put SOLE   128,400 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   677,985 84,013 SH   SOLE   84,013 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,611,374 38,130 SH   SOLE   38,130 0 0
PROGRESSIVE CORP COM 743315103   934,479 3,900 SH Put SOLE   3,900 0 0
PROGRESSIVE CORP COM 743315103   3,009,502 12,560 SH   SOLE   12,560 0 0
PROLOGIS INC. COM 74340W103   206,538 1,954 SH   SOLE   1,954 0 0
PROLOGIS INC. COM 74340W103   22,261,266 210,608 SH   OTR 1 210,608 0 0
PROPETRO HLDG CORP COM 74347M108   4,934,133 528,846 SH   SOLE   528,846 0 0
PROS HOLDINGS INC COM 74346Y103   4,942,230 225,056 SH   SOLE   225,056 0 0
PROSHARES TR BITCOIN ETF 74347G440   41,272,804 1,811,800 SH Put SOLE   1,811,800 0 0
PROSPECT CAP CORP COM 74348T102   10,684,119 2,478,914 SH   SOLE   2,478,914 0 0
PROTHENA CORP PLC SHS G72800108   526,591 38,021 SH   SOLE   38,021 0 0
PROTO LABS INC COM 743713109   1,343,797 34,377 SH   SOLE   34,377 0 0
PRUDENTIAL FINL INC COM 744320102   592,650 5,000 SH Call SOLE   5,000 0 0
PTC INC COM 69370C100   23,676,940 128,770 SH   SOLE   128,770 0 0
PUBLIC STORAGE OPER CO COM 74460D109   54,798 183 SH   SOLE   183 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,504,735 21,723 SH   OTR 1 21,723 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   51,715,907 612,095 SH   SOLE   612,095 0 0
PULTE GROUP INC COM 745867101   6,806,250 62,500 SH Call SOLE   62,500 0 0
PULTE GROUP INC COM 745867101   10,345,500 95,000 SH Put SOLE   95,000 0 0
PVH CORPORATION COM 693656100   53,373,400 504,713 SH   SOLE   504,713 0 0
QIAGEN NV SHS NEW N72482149   3,176,503 71,334 SH   SOLE   71,334 0 0
QUAKER HOUGHTON COM 747316107   4,493,904 31,926 SH   SOLE   31,926 0 0
QUALCOMM INC COM 747525103   19,187,138 124,900 SH Call SOLE   124,900 0 0
QUALCOMM INC COM 747525103   23,380,964 152,200 SH Put SOLE   152,200 0 0
QUALYS INC COM 74758T303   365,834 2,609 SH   SOLE   2,609 0 0
QUANEX BLDG PRODS CORP COM 747619104   21,608,918 891,457 SH   SOLE   891,457 0 0
QUANTA SVCS INC COM 74762E102   1,012,308 3,203 SH   SOLE   3,203 0 0
QUANTERIX CORP COM 74766Q101   325,597 30,630 SH   SOLE   30,630 0 0
QUANTUM SI INC COM CL A 74765K105   36,418 13,488 SH   SOLE   13,488 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   313,476 60,400 SH Put SOLE   60,400 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,044,036 201,163 SH   SOLE   201,163 0 0
QUEST DIAGNOSTICS INC COM 74834L100   16,981,254 112,563 SH   SOLE   112,563 0 0
QUIDELORTHO CORP COM 219798105   14,246,867 319,795 SH   SOLE   319,795 0 0
QUINSTREET INC COM 74874Q100   6,249,640 270,899 SH   SOLE   270,899 0 0
QXO INC COM NEW 82846H405   1,908,000 120,000 SH Put SOLE   120,000 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   36,145 16,355 SH   SOLE   16,355 0 0
RADIUS RECYCLING INC CL A 806882106   335,997 22,076 SH   SOLE   22,076 0 0
RADWARE LTD ORD M81873107   226,742 10,064 SH   SOLE   10,064 0 0
RALPH LAUREN CORP CL A 751212101   1,663,056 7,200 SH Put SOLE   7,200 0 0
RALPH LAUREN CORP CL A 751212101   61,636,320 266,847 SH   SOLE   266,847 0 0
RAMACO RES INC COM CL A 75134P600   747,656 72,871 SH   SOLE   72,871 0 0
RAMBUS INC DEL COM 750917106   6,009,495 113,687 SH   SOLE   113,687 0 0
RANGE RES CORP COM 75281A109   309,428 8,600 SH Call SOLE   8,600 0 0
RANGE RES CORP COM 75281A109   1,099,657 30,563 SH   SOLE   30,563 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   207,583 30,172 SH   SOLE   30,172 0 0
RAPID7 INC COM 753422104   2,489,312 61,877 SH   SOLE   61,877 0 0
RAYMOND JAMES FINL INC COM 754730109   336,134 2,164 SH   SOLE   2,164 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   886,982 107,513 SH   SOLE   107,513 0 0
RAYONIER INC COM 754907103   20,472,944 784,404 SH   SOLE   784,404 0 0
RB GLOBAL INC COM 74935Q107   27,223,755 301,782 SH   SOLE   301,782 0 0
RE MAX HLDGS INC CL A 75524W108   219,717 20,592 SH   SOLE   20,592 0 0
READY CAPITAL CORP COM 75574U101   20,684,044 3,032,851 SH   SOLE   3,032,851 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   4,457,750 5,000,000 PRN   SOLE   5,000,000 0 0
REALTY INCOME CORP COM 756109104   7,940,411 148,669 SH   SOLE   148,669 0 0
RED CAT HLDGS INC COM 75644T100   380,835 29,637 SH   SOLE   29,637 0 0
RED ROCK RESORTS INC CL A 75700L108   4,259,213 92,111 SH   SOLE   92,111 0 0
REDDIT INC CL A 75734B100   4,086,000 25,000 SH Call SOLE   25,000 0 0
REDDIT INC CL A 75734B100   122,008,287 746,502 SH   SOLE   746,502 0 0
REDFIN CORP COM 75737F108   240,523 30,562 SH   SOLE   30,562 0 0
REDFIN CORP COM 75737F108   2,361,000 300,000 SH Put SOLE   300,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   16,220,190 21,000,000 PRN   SOLE   21,000,000 0 0
REDWIRE CORPORATION COM 75776W103   285,449 17,342 SH   SOLE   17,342 0 0
REDWOOD TRUST INC COM 758075402   13,022,740 1,994,294 SH   SOLE   1,994,294 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   3,995,081 452,444 SH   SOLE   452,444 0 0
REGAL REXNORD CORPORATION COM 758750103   13,201,873 85,102 SH   SOLE   85,102 0 0
REGENERON PHARMACEUTICALS COM 75886F107   997,262 1,400 SH Call SOLE   1,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,508,693 28,791 SH   SOLE   28,791 0 0
REGENERON PHARMACEUTICALS COM 75886F107   41,386,373 58,100 SH Put SOLE   58,100 0 0
REGENXBIO INC COM 75901B107   9,176,298 1,187,102 SH   SOLE   1,187,102 0 0
RELAY THERAPEUTICS INC COM 75943R102   2,852,189 692,279 SH   SOLE   692,279 0 0
RELX PLC SPONSORED ADR 759530108   2,645,034 58,235 SH   SOLE   58,235 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   723,570 28,577 SH   SOLE   28,577 0 0
REPAY HLDGS CORP COM CL A 76029L100   572,990 75,097 SH   SOLE   75,097 0 0
REPUBLIC SVCS INC COM 760759100   110,297,941 548,255 SH   SOLE   548,255 0 0
RESMED INC COM 761152107   338,690 1,481 SH   SOLE   1,481 0 0
RESMED INC COM 761152107   1,303,533 5,700 SH Call SOLE   5,700 0 0
RESMED INC COM 761152107   31,467,744 137,600 SH Put SOLE   137,600 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   7,863,299 452,955 SH   SOLE   452,955 0 0
REVANCE THERAPEUTICS INC COM 761330109   71,440 23,500 SH Call SOLE   23,500 0 0
REVELYST INC COM SHS 690045109   824,159 42,858 SH   SOLE   42,858 0 0
REVOLUTION MEDICINES INC COM 76155X100   56,986,572 1,302,848 SH   SOLE   1,302,848 0 0
REVOLVE GROUP INC CL A 76156B107   26,644,878 795,607 SH   SOLE   795,607 0 0
REX AMERICAN RES CORP COM 761624105   284,367 6,821 SH   SOLE   6,821 0 0
REXFORD INDL RLTY INC COM 76169C100   7,604,538 196,703 SH   SOLE   196,703 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   5,001,544 185,311 SH   SOLE   185,311 0 0
REZOLUTE INC COM NEW 76200L309   168,124 34,311 SH   SOLE   34,311 0 0
RH COM 74967X103   6,376,158 16,200 SH Call SOLE   16,200 0 0
RH COM 74967X103   6,415,517 16,300 SH Put SOLE   16,300 0 0
RH COM 74967X103   109,083,469 277,150 SH   SOLE   277,150 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   7,745,561 138,363 SH   SOLE   138,363 0 0
RINGCENTRAL INC CL A 76680R206   356,052 10,170 SH   SOLE   10,170 0 0
RINGCENTRAL INC CL A 76680R206   360,603 10,300 SH Call SOLE   10,300 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   32,571 35,000 PRN   SOLE   35,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   416,786 7,087 SH   SOLE   7,087 0 0
RIOT PLATFORMS INC COM 767292105   526,836 51,600 SH Put SOLE   51,600 0 0
RIOT PLATFORMS INC COM 767292105   2,704,843 264,921 SH   SOLE   264,921 0 0
RISKIFIED LTD SHS CL A M8216R109   255,813 54,083 SH   SOLE   54,083 0 0
RITHM CAPITAL CORP COM NEW 64828T201   70,779,736 6,535,525 SH   SOLE   6,535,525 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,625,000 1,250,000 SH Call SOLE   1,250,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   67,117,120 5,046,400 SH Put SOLE   5,046,400 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   5,051,877 5,000,000 PRN   SOLE   5,000,000 0 0
RLI CORP COM 749607107   18,451,070 111,940 SH   SOLE   111,940 0 0
ROBERT HALF INC. COM 770323103   48,856,541 693,394 SH   SOLE   693,394 0 0
ROBINHOOD MKTS INC COM CL A 770700102   8,521,362 228,700 SH Call SOLE   228,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102   14,095,458 378,300 SH Put SOLE   378,300 0 0
ROBINHOOD MKTS INC COM CL A 770700102   62,790,887 1,685,209 SH   SOLE   1,685,209 0 0
ROBLOX CORP CL A 771049103   12,451,472 215,200 SH Put SOLE   215,200 0 0
ROBLOX CORP CL A 771049103   14,279,848 246,800 SH Call SOLE   246,800 0 0
ROCKET COS INC COM CL A 77311W101   263,630 23,413 SH   SOLE   23,413 0 0
ROCKET COS INC COM CL A 77311W101   6,474,500 575,000 SH Call SOLE   575,000 0 0
ROCKET LAB USA INC COM 773122106   2,475,073 97,176 SH   SOLE   97,176 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,748,177 6,117 SH   SOLE   6,117 0 0
ROKU INC COM CL A 77543R102   8,876,196 119,400 SH Put SOLE   119,400 0 0
ROKU INC COM CL A 77543R102   9,641,898 129,700 SH Call SOLE   129,700 0 0
ROKU INC COM CL A 77543R102   32,660,461 439,339 SH   SOLE   439,339 0 0
ROLLINS INC COM 775711104   10,833,200 233,726 SH   SOLE   233,726 0 0
ROSS STORES INC COM 778296103   423,556 2,800 SH Put SOLE   2,800 0 0
ROSS STORES INC COM 778296103   914,730 6,047 SH   SOLE   6,047 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,749,553 7,584 SH   SOLE   7,584 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,524,350 59,755 SH   SOLE   59,755 0 0
RPM INTL INC COM 749685103   48,137,503 391,171 SH   SOLE   391,171 0 0
RTX CORPORATION COM 75513E101   1,527,504 13,200 SH Call SOLE   13,200 0 0
RTX CORPORATION COM 75513E101   3,957,624 34,200 SH Put SOLE   34,200 0 0
RTX CORPORATION COM 75513E101   344,509,202 2,977,093 SH   SOLE   2,977,093 0 0
RUBRIK INC. CL A 781154109   25,526,217 390,548 SH   SOLE   390,548 0 0
RUMBLE INC COM CL A 78137L105   3,966,372 304,871 SH   SOLE   304,871 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   411,384 37,535 SH   SOLE   37,535 0 0
RUSH STREET INTERACTIVE INC COM 782011100   2,205,559 160,755 SH   SOLE   160,755 0 0
RXSIGHT INC COM 78349D107   824,364 23,978 SH   SOLE   23,978 0 0
RYDER SYS INC COM 783549108   14,335,906 91,393 SH   SOLE   91,393 0 0
RYERSON HLDG CORP COM 783754104   458,937 24,794 SH   SOLE   24,794 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   24,023,242 230,240 SH   SOLE   230,240 0 0
S&P GLOBAL INC COM 78409V104   1,120,568 2,250 SH   SOLE   2,250 0 0
S&P GLOBAL INC COM 78409V104   1,195,272 2,400 SH Put SOLE   2,400 0 0
S&P GLOBAL INC COM 78409V104   1,792,908 3,600 SH Call SOLE   3,600 0 0
SABRE CORP COM 78573M104   1,052,164 288,264 SH   SOLE   288,264 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   24,313,019 24,669,000 PRN   SOLE   24,669,000 0 0
SAFETY INS GROUP INC COM 78648T100   453,447 5,503 SH   SOLE   5,503 0 0
SAIA INC COM 78709Y105   169,863,331 372,728 SH   SOLE   372,728 0 0
SALESFORCE INC COM 79466L302   28,819,246 86,200 SH Call SOLE   86,200 0 0
SALESFORCE INC COM 79466L302   67,400,928 201,600 SH Put SOLE   201,600 0 0
SALESFORCE INC COM 79466L302   413,587,273 1,237,063 SH   SOLE   1,237,063 0 0
SAMSARA INC COM CL A 79589L106   900,014 20,600 SH Put SOLE   20,600 0 0
SAMSARA INC COM CL A 79589L106   3,364,130 77,000 SH Call SOLE   77,000 0 0
SANDY SPRING BANCORP INC COM 800363103   22,436,803 665,583 SH   SOLE   665,583 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,641,327 18,842 SH   SOLE   18,842 0 0
SANGAMO THERAPEUTICS INC COM 800677106   139,421 136,687 SH   SOLE   136,687 0 0
SANOFI SPONSORED ADR 80105N105   3,428,864 71,094 SH   SOLE   71,094 0 0
SAP SE SPON ADR 803054204   787,380 3,198 SH   SOLE   3,198 0 0
SAREPTA THERAPEUTICS INC COM 803607100   20,180,657 165,973 SH   SOLE   165,973 0 0
SCANSOURCE INC COM 806037107   520,716 10,974 SH   SOLE   10,974 0 0
SCHLUMBERGER LTD COM STK 806857108   10,815,714 282,100 SH Call SOLE   282,100 0 0
SCHLUMBERGER LTD COM STK 806857108   15,458,688 403,200 SH Put SOLE   403,200 0 0
SCHLUMBERGER LTD COM STK 806857108   20,743,934 541,052 SH   SOLE   541,052 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,151,815 312,562 SH   SOLE   312,562 0 0
SCHWAB CHARLES CORP COM 808513105   9,458,478 127,800 SH Call SOLE   127,800 0 0
SCHWAB CHARLES CORP COM 808513105   14,214,805 192,066 SH   SOLE   192,066 0 0
SCHWAB CHARLES CORP COM 808513105   45,775,185 618,500 SH Put SOLE   618,500 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,788,144 78,620 SH   SOLE   78,620 0 0
SCORPIO TANKERS INC SHS Y7542C130   14,426,150 290,323 SH   SOLE   290,323 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   16,656,714 251,081 SH   SOLE   251,081 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   69,167,585 54,500,000 PRN   SOLE   54,500,000 0 0
SEA LTD SPONSORD ADS 81141R100   536,760 5,059 SH   SOLE   5,059 0 0
SEA LTD SPONSORD ADS 81141R100   1,559,670 14,700 SH Call SOLE   14,700 0 0
SEA LTD SPONSORD ADS 81141R100   66,874,830 630,300 SH Put SOLE   630,300 0 0
SEABOARD CORP DEL COM 811543107   471,354 194 SH   SOLE   194 0 0
SEABRIDGE GOLD INC COM 811916105   597,473 52,364 SH   SOLE   52,364 0 0
SEADRILL 2021 LTD COM G7997W102   22,923,814 588,847 SH   SOLE   588,847 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   647,325 7,500 SH Call SOLE   7,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,528,624 110,400 SH Put SOLE   110,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   40,465,926 468,844 SH   SOLE   468,844 0 0
SEALED AIR CORP NEW COM 81211K100   24,421,742 721,896 SH   SOLE   721,896 0 0
SECUREWORKS CORP CL A 81374A105   103,491 12,233 SH   SOLE   12,233 0 0
SEI INVTS CO COM 784117103   5,454,237 66,128 SH   SOLE   66,128 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   4,481,335 46,290 SH   SOLE   46,290 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,516,423 98,300 SH Call SOLE   98,300 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   63,846,195 659,500 SH Put SOLE   659,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   79,626,795 929,568 SH   SOLE   929,568 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   28,996,502 599,969 SH   SOLE   599,969 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   135,502,821 2,803,700 SH Call SOLE   2,803,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,081,871,883 22,385,100 SH Put SOLE   22,385,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,846,016 21,600 SH Call SOLE   21,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   31,956,543 242,536 SH   SOLE   242,536 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   87,291,000 662,500 SH Put SOLE   662,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,731,019 116,327 SH   SOLE   116,327 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   16,491,295 73,507 SH   SOLE   73,507 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,457,435 100,100 SH Call SOLE   100,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   542,231,515 2,416,900 SH Put SOLE   2,416,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18,080,300 230,000 SH Call SOLE   230,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,447,092 247,387 SH   SOLE   247,387 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   163,901,850 2,085,000 SH Put SOLE   2,085,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,002,313 50,900 SH Call SOLE   50,900 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,128,083 262,616 SH   SOLE   262,616 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   189,887,871 1,380,300 SH Put SOLE   1,380,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   63,021,159 832,622 SH   SOLE   832,622 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   20,847,620 247,773 SH   SOLE   247,773 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   14,984,054 64,442 SH   SOLE   64,442 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,943,000 275,000 SH Call SOLE   275,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   285,488,056 1,227,800 SH Put SOLE   1,227,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   24,695,090 293,500 SH Call SOLE   293,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   30,974,656 361,600 SH Call SOLE   361,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   14,108,616 186,400 SH Call SOLE   186,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   88,018,854 1,046,100 SH Put SOLE   1,046,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   595,037,190 6,946,500 SH Put SOLE   6,946,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   211,182,669 2,790,100 SH Put SOLE   2,790,100 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   11,184,250 275,000 SH Put SOLE   275,000 0 0
SEMPRA COM 816851109   103,969,604 1,185,244 SH   SOLE   1,185,244 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   293,792 24,730 SH   SOLE   24,730 0 0
SEMTECH CORP COM 816850101   31,530,326 509,787 SH   SOLE   509,787 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,611,598 533,270 SH   SOLE   533,270 0 0
SENTINELONE INC CL A 81730H109   346,320 15,600 SH Put SOLE   15,600 0 0
SENTINELONE INC CL A 81730H109   1,053,390 47,450 SH   SOLE   47,450 0 0
SENTINELONE INC CL A 81730H109   1,807,080 81,400 SH Call SOLE   81,400 0 0
SERVICE CORP INTL COM 817565104   843,218 10,564 SH   SOLE   10,564 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   6,900,228 2,716,625 SH   SOLE   2,716,625 0 0
SERVICENOW INC COM 81762P102   4,452,504 4,200 SH Put SOLE   4,200 0 0
SERVICENOW INC COM 81762P102   5,406,612 5,100 SH Call SOLE   5,100 0 0
SERVICENOW INC COM 81762P102   76,532,183 72,192 SH   SOLE   72,192 0 0
SERVICETITAN INC SHS CL A 81764X103   27,515,976 267,483 SH   SOLE   267,483 0 0
SHAKE SHACK INC CL A 819047101   116,078,323 894,286 SH   SOLE   894,286 0 0
SHARKNINJA INC COM SHS G8068L108   25,615,319 263,099 SH   SOLE   263,099 0 0
SHELL PLC SPON ADS 780259305   15,881,775 253,500 SH Put SOLE   253,500 0 0
SHELL PLC SPON ADS 780259305   36,484,917 582,361 SH   SOLE   582,361 0 0
SHERWIN WILLIAMS CO COM 824348106   17,676,360 52,000 SH Call SOLE   52,000 0 0
SHERWIN WILLIAMS CO COM 824348106   131,724,575 387,505 SH   SOLE   387,505 0 0
SHIFT4 PMTS INC CL A 82452J109   1,753,882 16,900 SH Call SOLE   16,900 0 0
SHIFT4 PMTS INC CL A 82452J109   5,832,436 56,200 SH Put SOLE   56,200 0 0
SHOPIFY INC CL A 82509L107   8,687,161 81,700 SH Call SOLE   81,700 0 0
SHOPIFY INC CL A 82509L107   20,053,838 188,600 SH Put SOLE   188,600 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   4,929,153 202,679 SH   SOLE   202,679 0 0
SILGAN HLDGS INC COM 827048109   336,659 6,468 SH   SOLE   6,468 0 0
SILICON LABORATORIES INC COM 826919102   6,488,632 52,235 SH   SOLE   52,235 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   10,307,713 190,707 SH   SOLE   190,707 0 0
SILVERCREST METALS INC COM 828363101   11,100,563 1,219,842 SH   SOLE   1,219,842 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,776,463 80,093 SH   SOLE   80,093 0 0
SIMON PPTY GROUP INC NEW COM 828806109   560,371 3,254 SH   SOLE   3,254 0 0
SIMON PPTY GROUP INC NEW COM 828806109   8,610,500 50,000 SH Call SOLE   50,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,747,086 56,600 SH Put SOLE   56,600 0 0
SIMPLY GOOD FOODS CO COM 82900L102   17,963,036 460,827 SH   SOLE   460,827 0 0
SIMPSON MFG INC COM 829073105   457,691 2,760 SH   SOLE   2,760 0 0
SIMULATIONS PLUS INC COM 829214105   424,095 15,206 SH   SOLE   15,206 0 0
SIRIUSPOINT LTD COM G8192H106   742,188 45,283 SH   SOLE   45,283 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   3,588,697 157,399 SH   SOLE   157,399 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,513,960 285,700 SH Call SOLE   285,700 0 0
SITE CTRS CORP COM 82981J851   16,772,060 1,096,930 SH   SOLE   1,096,930 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,989,215 60,630 SH   SOLE   60,630 0 0
SITIME CORP COM 82982T106   317,933 1,482 SH   SOLE   1,482 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   13,666,250 283,591 SH   SOLE   283,591 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   333,984 15,680 SH   SOLE   15,680 0 0
SJW GROUP COM 784305104   871,292 17,702 SH   SOLE   17,702 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   284,832 20,640 SH   SOLE   20,640 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   293,176 3,306 SH   SOLE   3,306 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   17,070,900 192,500 SH Put SOLE   192,500 0 0
SL GREEN RLTY CORP COM 78440X887   28,999,938 426,972 SH   SOLE   426,972 0 0
SM ENERGY CO COM 78454L100   7,573,704 195,400 SH   SOLE   195,400 0 0
SMARTSHEET INC COM CL A 83200N103   97,619,276 1,742,268 SH   SOLE   1,742,268 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,851,366 75,320 SH   SOLE   75,320 0 0
SMUCKER J M CO COM NEW 832696405   451,492 4,100 SH Put SOLE   4,100 0 0
SNAP INC CL A 83304A106   6,522,312 605,600 SH Call SOLE   605,600 0 0
SNAP INC CL A 83304A106   12,060,246 1,119,800 SH Put SOLE   1,119,800 0 0
SNAP ON INC COM 833034101   401,605 1,183 SH   SOLE   1,183 0 0
SNOWFLAKE INC CL A 833445109   2,594,088 16,800 SH Call SOLE   16,800 0 0
SNOWFLAKE INC CL A 833445109   11,472,663 74,300 SH Put SOLE   74,300 0 0
SNOWFLAKE INC CL A 833445109   122,779,420 795,152 SH   SOLE   795,152 0 0
SOFI TECHNOLOGIES INC COM 83406F102   252,560 16,400 SH Put SOLE   16,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   6,545,000 425,000 SH Call SOLE   425,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   2,247,500 50,000 SH Put SOLE   50,000 0 0
SOLENO THERAPEUTICS INC COM 834203309   11,746,559 261,325 SH   SOLE   261,325 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,340,549 21,161 SH   SOLE   21,161 0 0
SONIDA SENIOR LIVING INC COM 140475203   712,803 30,884 SH   SOLE   30,884 0 0
SONOCO PRODS CO COM 835495102   5,725,562 117,207 SH   SOLE   117,207 0 0
SONOS INC COM 83570H108   2,124,505 141,257 SH   SOLE   141,257 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   2,167,897 109,269 SH   SOLE   109,269 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,598,976 181,400 SH Call SOLE   181,400 0 0
SOUTHSTATE CORPORATION COM 840441109   9,505,115 95,548 SH   SOLE   95,548 0 0
SOUTHWEST AIRLS CO COM 844741108   2,706,847 80,513 SH   SOLE   80,513 0 0
SOUTHWEST AIRLS CO COM 844741108   16,517,506 491,300 SH Put SOLE   491,300 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   319,892 4,524 SH   SOLE   4,524 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,524,066 5,932 SH   SOLE   5,932 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   11,020,450 25,900 SH Call SOLE   25,900 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   60,676,300 142,600 SH Put SOLE   142,600 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,238,976 9,247 SH   SOLE   9,247 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,985,328 34,100 SH Call SOLE   34,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   368,204,174 628,249 SH   SOLE   628,249 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   539,428,032 920,400 SH Put SOLE   920,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,360,522 5,900 SH   SOLE   5,900 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,695,800 10,000 SH Put SOLE   10,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   17,685,442 196,374 SH   SOLE   196,374 0 0
SPDR SER TR S&P BK ETF 78464A797   9,446,929 170,307 SH   SOLE   170,307 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,655,450 25,411 SH   SOLE   25,411 0 0
SPDR SER TR S&P REGL BKG 78464A698   26,034,507 431,392 SH   SOLE   431,392 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,530,214 44,355 SH   SOLE   44,355 0 0
SPDR SER TR S&P REGL BKG 78464A698   40,862,985 677,100 SH Call SOLE   677,100 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,680,675 100,100 SH Call SOLE   100,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,211,468 157,800 SH Call SOLE   157,800 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,135,000 30,000 SH Call SOLE   30,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   54,430,544 411,200 SH Call SOLE   411,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   54,885,264 689,600 SH Call SOLE   689,600 0 0
SPDR SER TR S&P REGL BKG 78464A698   314,471,780 5,210,800 SH Put SOLE   5,210,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   66,476,950 1,171,400 SH Put SOLE   1,171,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   166,818,138 1,852,300 SH Put SOLE   1,852,300 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   12,508,650 119,700 SH Put SOLE   119,700 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   66,542,399 502,700 SH Put SOLE   502,700 0 0
SPDR SER TR S&P BK ETF 78464A797   3,328,200 60,000 SH Put SOLE   60,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   67,850,475 852,500 SH Put SOLE   852,500 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   144,646 190,324 SH   SOLE   190,324 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   28,600,186 709,330 SH   SOLE   709,330 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,543,360 192,000 SH Put SOLE   192,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   156,119,219 4,580,963 SH   SOLE   4,580,963 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,556,501 262,774 SH   SOLE   262,774 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   32,766 12,272 SH   SOLE   12,272 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   357,904 800 SH Call SOLE   800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   357,904 800 SH Put SOLE   800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   55,954,264 125,071 SH   SOLE   125,071 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   3,098,545 85,761 SH   SOLE   85,761 0 0
SPROTT INC COM NEW 852066208   5,970,848 141,590 SH   SOLE   141,590 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,149,168 37,420 SH   SOLE   37,420 0 0
SPROUTS FMRS MKT INC COM 85208M102   20,625,748 162,318 SH   SOLE   162,318 0 0
SPS COMM INC COM 78463M107   7,907,522 42,978 SH   SOLE   42,978 0 0
SSR MINING IN COM 784730103   114,708 16,481 SH   SOLE   16,481 0 0
STAG INDL INC COM 85254J102   17,372,590 513,678 SH   SOLE   513,678 0 0
STAGWELL INC COM CL A 85256A109   117,492 17,856 SH   SOLE   17,856 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,286,257 735,004 SH   SOLE   735,004 0 0
STANDARDAERO INC COM 85423L103   12,273,532 495,700 SH   SOLE   495,700 0 0
STANTEC INC COM 85472N109   1,191,499 15,188 SH   SOLE   15,188 0 0
STAR HLDGS SHS BEN INT 85512G106   3,071,469 315,670 SH   SOLE   315,670 0 0
STARBUCKS CORP COM 855244109   3,567,875 39,100 SH Call SOLE   39,100 0 0
STARBUCKS CORP COM 855244109   14,207,625 155,700 SH Put SOLE   155,700 0 0
STARBUCKS CORP COM 855244109   330,271,254 3,619,411 SH   SOLE   3,619,411 0 0
STARWOOD PPTY TR INC COM 85571B105   241,290 12,733 SH   SOLE   12,733 0 0
STATE STR CORP COM 857477103   72,730,132 741,010 SH   SOLE   741,010 0 0
STEEL DYNAMICS INC COM 858119100   17,110,500 150,000 SH Put SOLE   150,000 0 0
STEEL DYNAMICS INC COM 858119100   104,211,957 913,579 SH   SOLE   913,579 0 0
STELLANTIS N.V SHS N82405106   31,183,079 2,389,508 SH   SOLE   2,389,508 0 0
STELLAR BANCORP INC COM 858927106   5,654,719 199,461 SH   SOLE   199,461 0 0
STEM INC COM 85859N102   73,193 121,381 SH   SOLE   121,381 0 0
STEPAN CO COM 858586100   579,130 8,951 SH   SOLE   8,951 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,778,305 30,724 SH   SOLE   30,724 0 0
STERIS PLC SHS USD G8473T100   23,800,353 115,783 SH   SOLE   115,783 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   4,062,680 186,447 SH   SOLE   186,447 0 0
STEWART INFORMATION SVCS COR COM 860372101   403,118 5,973 SH   SOLE   5,973 0 0
STIFEL FINL CORP COM 860630102   3,280,524 30,925 SH   SOLE   30,925 0 0
STITCH FIX INC COM CL A 860897107   556,305 129,073 SH   SOLE   129,073 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,733,500 550,000 SH Put SOLE   550,000 0 0
STOCK YDS BANCORP INC COM 861025104   786,707 10,986 SH   SOLE   10,986 0 0
STONECO LTD COM CL A G85158106   566,755 71,111 SH   SOLE   71,111 0 0
STRATASYS LTD SHS M85548101   247,062 27,791 SH   SOLE   27,791 0 0
STRATEGIC ED INC COM 86272C103   1,080,215 11,563 SH   SOLE   11,563 0 0
STRIDE INC COM 86333M108   8,754,751 84,237 SH   SOLE   84,237 0 0
STRYKER CORPORATION COM 863667101   2,357,967 6,549 SH   SOLE   6,549 0 0
STRYKER CORPORATION COM 863667101   29,740,130 82,600 SH Put SOLE   82,600 0 0
STURM RUGER & CO INC COM 864159108   959,942 27,140 SH   SOLE   27,140 0 0
SUMMIT MATLS INC CL A 86614U100   81,827,942 1,617,153 SH   SOLE   1,617,153 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   229,022 6,062 SH   SOLE   6,062 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   6,910,334 387,242 SH   SOLE   387,242 0 0
SUN CMNTYS INC COM 866674104   71,122,159 578,370 SH   SOLE   578,370 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   179,334 12,300 SH   SOLE   12,300 0 0
SUN LIFE FINANCIAL INC. COM 866796105   569,741 9,601 SH   SOLE   9,601 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,776,864 49,800 SH Put SOLE   49,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,950,736 82,700 SH Call SOLE   82,700 0 0
SUNCOR ENERGY INC NEW COM 867224107   23,329,244 653,808 SH   SOLE   653,808 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   667,104 194,491 SH   SOLE   194,491 0 0
SUNRUN INC COM 86771W105   363,525 39,300 SH Call SOLE   39,300 0 0
SUNRUN INC COM 86771W105   4,389,005 474,487 SH   SOLE   474,487 0 0
SUNRUN INC COM 86771W105   5,500,050 594,600 SH Put SOLE   594,600 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   215,813 34,641 SH   SOLE   34,641 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   1,780,032 58,400 SH Call SOLE   58,400 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   2,914,589 95,623 SH   SOLE   95,623 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,230,880 106,000 SH Put SOLE   106,000 0 0
SURMODICS INC COM 868873100   4,920,894 124,265 SH   SOLE   124,265 0 0
SUZANO S A SPON ADS 86959K105   7,335,725 724,874 SH   SOLE   724,874 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,420 200,000 SH   SOLE   200,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,234,291 28,275 SH   SOLE   28,275 0 0
SYMBOTIC INC CLASS A COM 87151X101   854,698 36,048 SH   SOLE   36,048 0 0
SYNAPTICS INC COM 87157D109   9,534,734 124,931 SH   SOLE   124,931 0 0
SYNCHRONY FINANCIAL COM 87165B103   957,970 14,738 SH   SOLE   14,738 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   919,927 69,586 SH   SOLE   69,586 0 0
SYNOPSYS INC COM 871607107   291,216 600 SH Call SOLE   600 0 0
SYNOPSYS INC COM 871607107   1,067,792 2,200 SH Put SOLE   2,200 0 0
SYNOPSYS INC COM 871607107   57,915,582 119,325 SH   SOLE   119,325 0 0
SYSCO CORP COM 871829107   5,286,062 69,135 SH   SOLE   69,135 0 0
SYSCO CORP COM 871829107   5,421,014 70,900 SH Call SOLE   70,900 0 0
SYSCO CORP COM 871829107   7,646,000 100,000 SH Put SOLE   100,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106   244,871 67,088 SH   SOLE   67,088 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,244,187 6,300 SH Call SOLE   6,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,567,563 68,700 SH Put SOLE   68,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   434,828,150 2,201,773 SH   SOLE   2,201,773 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,558,008 193,203 SH   SOLE   193,203 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,239,808 17,600 SH Put SOLE   17,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,327,896 88,700 SH Call SOLE   88,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   258,566,131 1,404,640 SH   SOLE   1,404,640 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,770,410 276,488 SH   SOLE   276,488 0 0
TALEN ENERGY CORP COM 87422Q109   2,888,677 14,338 SH   SOLE   14,338 0 0
TALKSPACE INC COM 87427V103   3,178,689 1,028,702 SH   SOLE   1,028,702 0 0
TALOS ENERGY INC COM 87484T108   207,736 21,394 SH   SOLE   21,394 0 0
TANGO THERAPEUTICS INC COM 87583X109   10,132,716 3,279,196 SH   SOLE   3,279,196 0 0
TAPESTRY INC COM 876030107   424,645 6,500 SH Put SOLE   6,500 0 0
TAPESTRY INC COM 876030107   3,469,023 53,100 SH Call SOLE   53,100 0 0
TAPESTRY INC COM 876030107   104,713,864 1,602,845 SH   SOLE   1,602,845 0 0
TARGA RES CORP COM 87612G101   142,036,020 795,720 SH   SOLE   795,720 0 0
TARGET CORP COM 87612E106   753,088 5,571 SH   SOLE   5,571 0 0
TARGET CORP COM 87612E106   8,110,800 60,000 SH Call SOLE   60,000 0 0
TARGET CORP COM 87612E106   45,609,732 337,400 SH Put SOLE   337,400 0 0
TASKUS INC CLASS A COM 87652V109   810,376 47,838 SH   SOLE   47,838 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   67,290,540 1,099,339 SH   SOLE   1,099,339 0 0
TC ENERGY CORP COM 87807B107   91,059,492 1,955,983 SH   SOLE   1,955,983 0 0
TD SYNNEX CORPORATION COM 87162W100   2,136,842 18,220 SH   SOLE   18,220 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,572,316 17,992 SH   SOLE   17,992 0 0
TECHNIPFMC PLC COM G87110105   71,209,272 2,460,583 SH   SOLE   2,460,583 0 0
TECHTARGET INC COM NEW 87874R308   439,984 22,199 SH   SOLE   22,199 0 0
TECK RESOURCES LTD CL B 878742204   42,426,938 1,046,803 SH   SOLE   1,046,803 0 0
TECNOGLASS INC ORD SHS G87264100   1,806,910 22,780 SH   SOLE   22,780 0 0
TECTONIC THERAPEUTIC INC COM 878972108   11,403,990 247,000 SH   SOLE   247,000 0 0
TEEKAY CORPORATION LTD SHS G8726T105   160,610 23,176 SH   SOLE   23,176 0 0
TEEKAY TANKERS LTD CL A G8726X106   4,820,240 121,142 SH   SOLE   121,142 0 0
TEGNA INC COM 87901J105   4,069,104 222,477 SH   SOLE   222,477 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   94,546,066 203,706 SH   SOLE   203,706 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   272,501 33,809 SH   SOLE   33,809 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   121,939 31,107 SH   SOLE   31,107 0 0
TEMPUR SEALY INTL INC COM 88023U101   11,261,582 198,652 SH   SOLE   198,652 0 0
TEMPUS AI INC CL A 88023B103   1,401,074 41,501 SH   SOLE   41,501 0 0
TENABLE HLDGS INC COM 88025T102   3,685,732 93,594 SH   SOLE   93,594 0 0
TENARIS S A SPONSORED ADS 88031M109   63,957,383 1,692,442 SH   SOLE   1,692,442 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   21,840,022 1,924,231 SH   SOLE   1,924,231 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   441,931 3,501 SH   SOLE   3,501 0 0
TENNANT CO COM 880345103   2,146,114 26,323 SH   SOLE   26,323 0 0
TERADYNE INC COM 880770102   191,717,859 1,522,537 SH   SOLE   1,522,537 0 0
TERAWULF INC COM 88080T104   95,314 16,840 SH   SOLE   16,840 0 0
TEREX CORP NEW COM 880779103   16,305,492 352,780 SH   SOLE   352,780 0 0
TERNIUM SA SPONSORED ADS 880890108   228,191 7,847 SH   SOLE   7,847 0 0
TESLA INC COM 88160R101   52,772,600 130,677 SH   SOLE   130,677 0 0
TESLA INC COM 88160R101   168,280,128 416,700 SH Call SOLE   416,700 0 0
TESLA INC COM 88160R101   423,426,240 1,048,500 SH Put SOLE   1,048,500 0 0
TETRA TECH INC NEW COM 88162G103   3,231,343 81,108 SH   SOLE   81,108 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   257,868 11,700 SH Put SOLE   11,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,174,732 53,300 SH Call SOLE   53,300 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,320,508 831,239 SH   SOLE   831,239 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   6,978,724 89,242 SH   SOLE   89,242 0 0
TEXAS INSTRS INC COM 882508104   1,256,317 6,700 SH Put SOLE   6,700 0 0
TEXAS INSTRS INC COM 882508104   1,631,337 8,700 SH Call SOLE   8,700 0 0
TEXAS INSTRS INC COM 882508104   30,906,336 164,825 SH   SOLE   164,825 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,193,331 1,079 SH   SOLE   1,079 0 0
TEXTRON INC COM 883203101   94,575,372 1,236,441 SH   SOLE   1,236,441 0 0
TFS FINL CORP COM 87240R107   247,897 19,737 SH   SOLE   19,737 0 0
TG THERAPEUTICS INC COM 88322Q108   273,910 9,100 SH   SOLE   9,100 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   16,285,712 420,168 SH   SOLE   420,168 0 0
THE CAMPBELLS COMPANY COM 134429109   3,141,000 75,000 SH Put SOLE   75,000 0 0
THE CAMPBELLS COMPANY COM 134429109   38,721,285 924,577 SH   SOLE   924,577 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   533,199 1,725,562 SH   SOLE   1,725,562 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   218,988 47,606 SH   SOLE   47,606 0 0
THE REALREAL INC COM 88339P101   263,293 24,089 SH   SOLE   24,089 0 0
THE TRADE DESK INC COM CL A 88339J105   5,077,296 43,200 SH Put SOLE   43,200 0 0
THE TRADE DESK INC COM CL A 88339J105   8,015,546 68,200 SH Call SOLE   68,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,549,127 4,900 SH Call SOLE   4,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,388,542 10,358 SH   SOLE   10,358 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,658,944 12,800 SH Put SOLE   12,800 0 0
THERMON GROUP HLDGS INC COM 88362T103   304,991 10,601 SH   SOLE   10,601 0 0
THOMSON REUTERS CORP COM 884903808   29,899,002 186,426 SH   SOLE   186,426 0 0
THOR INDS INC COM 885160101   14,356,500 150,000 SH Call SOLE   150,000 0 0
THOR INDS INC COM 885160101   89,582,263 935,976 SH   SOLE   935,976 0 0
THRYV HLDGS INC COM NEW 886029206   926,214 62,582 SH   SOLE   62,582 0 0
TIDEWATER INC NEW COM 88642R109   397,796 7,271 SH   SOLE   7,271 0 0
TIM S A SPONSORED ADR 88706T108   274,408 23,334 SH   SOLE   23,334 0 0
TIMKEN CO COM 887389104   4,118,192 57,702 SH   SOLE   57,702 0 0
TITAN INTL INC ILL COM 88830M102   73,916 10,886 SH   SOLE   10,886 0 0
TJX COS INC NEW COM 872540109   5,955,933 49,300 SH Call SOLE   49,300 0 0
TJX COS INC NEW COM 872540109   25,660,044 212,400 SH Put SOLE   212,400 0 0
TJX COS INC NEW COM 872540109   66,839,703 553,263 SH   SOLE   553,263 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   10,882,500 76,578 SH   SOLE   76,578 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   22,737,600 160,000 SH Put SOLE   160,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   23,618,682 166,200 SH Call SOLE   166,200 0 0
T-MOBILE US INC COM 872590104   13,398,311 60,700 SH Call SOLE   60,700 0 0
T-MOBILE US INC COM 872590104   51,286,174 232,348 SH   SOLE   232,348 0 0
T-MOBILE US INC COM 872590104   64,409,014 291,800 SH Put SOLE   291,800 0 0
TOAST INC CL A 888787108   929,475 25,500 SH Call SOLE   25,500 0 0
TOAST INC CL A 888787108   9,258,300 254,000 SH Put SOLE   254,000 0 0
TOLL BROTHERS INC COM 889478103   140,399,992 1,114,728 SH   SOLE   1,114,728 0 0
TOOTSIE ROLL INDS INC COM 890516107   216,514 6,697 SH   SOLE   6,697 0 0
TORO CO COM 891092108   6,079,190 75,895 SH   SOLE   75,895 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   12,262,876 230,332 SH   SOLE   230,332 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,312,011 25,471 SH   SOLE   25,471 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   2,116,148 62,130 SH   SOLE   62,130 0 0
TOYOTA MOTOR CORP ADS 892331307   7,037,681 36,163 SH   SOLE   36,163 0 0
TPG INC COM CL A 872657101   59,184,157 941,823 SH   SOLE   941,823 0 0
TRADEWEB MKTS INC CL A 892672106   15,326,019 117,064 SH   SOLE   117,064 0 0
TRADEWEB MKTS INC CL A 892672106   43,923,660 335,500 SH Call SOLE   335,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   108,715,218 294,342 SH   SOLE   294,342 0 0
TRANSALTA CORP COM 89346D107   3,835,049 271,217 SH   SOLE   271,217 0 0
TRANSDIGM GROUP INC COM 893641100   1,061,981 838 SH   SOLE   838 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   9,811,538 335,208 SH   SOLE   335,208 0 0
TRANSUNION COM 89400J107   12,747,625 137,500 SH Put SOLE   137,500 0 0
TRANSUNION COM 89400J107   20,693,150 223,203 SH   SOLE   223,203 0 0
TRAVEL PLUS LEISURE CO COM 894164102   232,675 4,612 SH   SOLE   4,612 0 0
TRAVELERS COMPANIES INC COM 89417E109   360,693,992 1,497,339 SH   SOLE   1,497,339 0 0
TREACE MED CONCEPTS INC COM 89455T109   87,219 11,723 SH   SOLE   11,723 0 0
TREX CO INC COM 89531P105   140,064,217 2,029,034 SH   SOLE   2,029,034 0 0
TRICO BANCSHARES COM 896095106   1,478,852 33,841 SH   SOLE   33,841 0 0
TRILLER GROUP INC COM 895970101   109,059 45,823 SH   SOLE   45,823 0 0
TRIMBLE INC COM 896239100   473,634 6,703 SH   SOLE   6,703 0 0
TRIP COM GROUP LTD ADS 89677Q107   654,673 9,535 SH   SOLE   9,535 0 0
TRIPADVISOR INC COM 896945201   7,738,003 523,900 SH Put SOLE   523,900 0 0
TRIPADVISOR INC COM 896945201   32,732,890 2,216,174 SH   SOLE   2,216,174 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   226,669 30,714 SH   SOLE   30,714 0 0
TRIUMPH FINANCIAL INC COM 89679E300   237,197 2,610 SH   SOLE   2,610 0 0
TRUIST FINL CORP COM 89832Q109   1,266,696 29,200 SH Call SOLE   29,200 0 0
TRUIST FINL CORP COM 89832Q109   1,474,920 34,000 SH Put SOLE   34,000 0 0
TRUIST FINL CORP COM 89832Q109   97,432,217 2,246,017 SH   SOLE   2,246,017 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,839,422 53,942 SH   SOLE   53,942 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   10,230,000 300,000 SH Call SOLE   300,000 0 0
TRUPANION INC COM 898202106   40,548,443 841,254 SH   SOLE   841,254 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   392,352 22,627 SH   SOLE   22,627 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,612,808 105,568 SH   SOLE   105,568 0 0
TURNING PT BRANDS INC COM 90041L105   943,029 15,691 SH   SOLE   15,691 0 0
TUTOR PERINI CORP COM 901109108   1,738,794 71,851 SH   SOLE   71,851 0 0
TWFG INC COM CL A 87318A101   4,640,975 150,681 SH   SOLE   150,681 0 0
TWILIO INC CL A 90138F102   1,934,632 17,900 SH Put SOLE   17,900 0 0
TWILIO INC CL A 90138F102   2,139,984 19,800 SH Call SOLE   19,800 0 0
TWILIO INC CL A 90138F102   49,692,806 459,778 SH   SOLE   459,778 0 0
TWO HBRS INVT CORP COM 90187B804   27,372,692 2,313,837 SH   SOLE   2,313,837 0 0
TXNM ENERGY INC COM 69349H107   23,768,286 483,390 SH   SOLE   483,390 0 0
TYLER TECHNOLOGIES INC COM 902252105   10,118,879 17,548 SH   SOLE   17,548 0 0
TYSON FOODS INC CL A 902494103   6,984,704 121,600 SH Call SOLE   121,600 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   5,453,601 85,146 SH   SOLE   85,146 0 0
U S PHYSICAL THERAPY COM 90337L108   838,576 9,453 SH   SOLE   9,453 0 0
UBER TECHNOLOGIES INC COM 90353T100   11,132,116 184,551 SH   SOLE   184,551 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,758,992 228,100 SH Put SOLE   228,100 0 0
UBER TECHNOLOGIES INC COM 90353T100   63,010,272 1,044,600 SH Call SOLE   1,044,600 0 0
UBIQUITI INC COM 90353W103   406,282 1,224 SH   SOLE   1,224 0 0
UBS GROUP AG SHS H42097107   822,036 27,112 SH   SOLE   27,112 0 0
UDEMY INC COM 902685106   471,744 57,320 SH   SOLE   57,320 0 0
UFP INDUSTRIES INC COM 90278Q108   345,610 3,068 SH   SOLE   3,068 0 0
UFP TECHNOLOGIES INC COM 902673102   1,302,016 5,325 SH   SOLE   5,325 0 0
UIPATH INC CL A 90364P105   200,538 15,778 SH   SOLE   15,778 0 0
UIPATH INC CL A 90364P105   1,084,163 85,300 SH Call SOLE   85,300 0 0
UIPATH INC CL A 90364P105   11,121,250 875,000 SH Put SOLE   875,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   16,174,338 324,265 SH   SOLE   324,265 0 0
ULTA BEAUTY INC COM 90384S303   5,828,062 13,400 SH Call SOLE   13,400 0 0
ULTA BEAUTY INC COM 90384S303   10,177,362 23,400 SH Put SOLE   23,400 0 0
ULTA BEAUTY INC COM 90384S303   105,593,610 242,783 SH   SOLE   242,783 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   778,605 21,658 SH   SOLE   21,658 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,207,000 100,000 SH Call SOLE   100,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   4,623,493 109,900 SH   SOLE   109,900 0 0
UNDER ARMOUR INC CL A 904311107   1,366,200 165,000 SH Put SOLE   165,000 0 0
UNDER ARMOUR INC CL A 904311107   33,199,529 4,009,605 SH   SOLE   4,009,605 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,165,752 20,560 SH   SOLE   20,560 0 0
UNION PAC CORP COM 907818108   2,417,224 10,600 SH Put SOLE   10,600 0 0
UNION PAC CORP COM 907818108   5,609,784 24,600 SH Call SOLE   24,600 0 0
UNIQURE NV SHS N90064101   6,342,995 359,173 SH   SOLE   359,173 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,340,500 55,000 SH Call SOLE   55,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   11,185,920 115,200 SH Put SOLE   115,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   214,782,967 2,211,977 SH   SOLE   2,211,977 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,517,352 67,040 SH   SOLE   67,040 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,411,153 217,435 SH   SOLE   217,435 0 0
UNITED NAT FOODS INC COM 911163103   890,060 32,591 SH   SOLE   32,591 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,500,590 11,900 SH Call SOLE   11,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,909,100 31,000 SH Put SOLE   31,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   44,833,846 355,542 SH   SOLE   355,542 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,107,125 37,500 SH Put SOLE   37,500 0 0
UNITED RENTALS INC COM 911363109   1,267,992 1,800 SH Put SOLE   1,800 0 0
UNITED RENTALS INC COM 911363109   2,958,648 4,200 SH Call SOLE   4,200 0 0
UNITED RENTALS INC COM 911363109   56,759,549 80,574 SH   SOLE   80,574 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   107,908 10,684 SH   SOLE   10,684 0 0
UNITED STATES CELLULAR CORP COM 911684108   739,908 11,797 SH   SOLE   11,797 0 0
UNITED STATES STL CORP NEW COM 912909108   21,311,730 627,000 SH Call SOLE   627,000 0 0
UNITED STATES STL CORP NEW COM 912909108   66,416,460 1,954,000 SH Put SOLE   1,954,000 0 0
UNITED STATES STL CORP NEW COM 912909108   80,481,522 2,367,800 SH   SOLE   2,367,800 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,704,116 12,838 SH   SOLE   12,838 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,292,398 24,300 SH Call SOLE   24,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   66,318,246 131,100 SH Put SOLE   131,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   307,336,255 607,552 SH   SOLE   607,552 0 0
UNITI GROUP INC COM 91325V108   634,607 115,383 SH   SOLE   115,383 0 0
UNITY SOFTWARE INC COM 91332U101   1,959,384 87,200 SH Put SOLE   87,200 0 0
UNITY SOFTWARE INC COM 91332U101   2,606,520 116,000 SH Call SOLE   116,000 0 0
UNITY SOFTWARE INC COM 91332U101   38,950,554 1,733,447 SH   SOLE   1,733,447 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   41,041,800 45,000,000 PRN   SOLE   45,000,000 0 0
UNIVERSAL CORP VA COM 913456109   1,847,834 33,695 SH   SOLE   33,695 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   38,604,904 215,165 SH   SOLE   215,165 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   719,626 16,344 SH   SOLE   16,344 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   1,108,178 43,103 SH   SOLE   43,103 0 0
UNUM GROUP COM 91529Y106   113,962,439 1,560,488 SH   SOLE   1,560,488 0 0
UPSTART HLDGS INC COM 91680M107   5,787,580 94,000 SH Call SOLE   94,000 0 0
UPSTART HLDGS INC COM 91680M107   8,662,899 140,700 SH Put SOLE   140,700 0 0
UPSTREAM BIO INC COM 91678A107   4,950,939 301,152 SH   SOLE   301,152 0 0
UPWORK INC COM 91688F104   1,211,404 74,092 SH   SOLE   74,092 0 0
URBAN EDGE PPTYS COM 91704F104   19,834,116 922,517 SH   SOLE   922,517 0 0
URBAN OUTFITTERS INC COM 917047102   373,184 6,800 SH Put SOLE   6,800 0 0
URBAN OUTFITTERS INC COM 917047102   823,200 15,000 SH Call SOLE   15,000 0 0
URBAN OUTFITTERS INC COM 917047102   29,270,468 533,354 SH   SOLE   533,354 0 0
UR-ENERGY INC COM 91688R108   57,099 49,651 SH   SOLE   49,651 0 0
UROGEN PHARMA LTD COM M96088105   260,723 24,481 SH   SOLE   24,481 0 0
US BANCORP DEL COM NEW 902973304   272,822 5,704 SH   SOLE   5,704 0 0
US BANCORP DEL COM NEW 902973304   9,264,671 193,700 SH Call SOLE   193,700 0 0
US BANCORP DEL COM NEW 902973304   15,324,732 320,400 SH Put SOLE   320,400 0 0
US FOODS HLDG CORP COM 912008109   80,281,717 1,190,064 SH   SOLE   1,190,064 0 0
UTZ BRANDS INC COM CL A 918090101   11,897,356 759,729 SH   SOLE   759,729 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   968,550 165,000 SH Call SOLE   165,000 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   21,731,797 3,702,180 SH   SOLE   3,702,180 0 0
V F CORP COM 918204108   1,012,912 47,200 SH Put SOLE   47,200 0 0
V F CORP COM 918204108   1,502,200 70,000 SH Call SOLE   70,000 0 0
VAIL RESORTS INC COM 91879Q109   17,943,276 95,723 SH   SOLE   95,723 0 0
VALARIS LTD CL A G9460G101   401,743 9,081 SH   SOLE   9,081 0 0
VALE S A SPONSORED ADS 91912E105   42,420,101 4,782,424 SH   SOLE   4,782,424 0 0
VALERO ENERGY CORP COM 91913Y100   686,504 5,600 SH Call SOLE   5,600 0 0
VALERO ENERGY CORP COM 91913Y100   2,622,200 21,390 SH   SOLE   21,390 0 0
VALERO ENERGY CORP COM 91913Y100   3,628,664 29,600 SH Put SOLE   29,600 0 0
VALLEY NATL BANCORP COM 919794107   74,558,473 8,229,412 SH   SOLE   8,229,412 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   40,162,326 1,184,380 SH   SOLE   1,184,380 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   284,031 6,644 SH   SOLE   6,644 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   2,007,102 7,400 SH   SOLE   7,400 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   6,590,889 24,300 SH Put SOLE   24,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   10,414,763 43,006 SH   SOLE   43,006 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,446,005 455,500 SH Call SOLE   455,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   63,884,446 263,800 SH Call SOLE   263,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   230,374,367 6,793,700 SH Put SOLE   6,793,700 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   83,185,395 343,500 SH Put SOLE   343,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,282,500 30,000 SH Put SOLE   30,000 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   233,534,404 805,819 SH   SOLE   805,819 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   760,496 4,492 SH   SOLE   4,492 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   212,280 1,084 SH   SOLE   1,084 0 0
VAREX IMAGING CORP COM 92214X106   951,428 65,211 SH   SOLE   65,211 0 0
VEECO INSTRS INC DEL COM 922417100   2,929,267 109,301 SH   SOLE   109,301 0 0
VEEVA SYS INC CL A COM 922475108   336,400 1,600 SH Call SOLE   1,600 0 0
VEEVA SYS INC CL A COM 922475108   1,009,200 4,800 SH Put SOLE   4,800 0 0
VEEVA SYS INC CL A COM 922475108   1,072,485 5,101 SH   SOLE   5,101 0 0
VENTAS INC COM 92276F100   282,672 4,800 SH Put SOLE   4,800 0 0
VENTAS INC COM 92276F100   35,803,353 607,970 SH   OTR 1 607,970 0 0
VENTAS INC COM 92276F100   154,654,032 2,626,151 SH   SOLE   2,626,151 0 0
VERA THERAPEUTICS INC CL A 92337R101   16,299,623 385,425 SH   SOLE   385,425 0 0
VERASTEM INC COM NEW 92337C203   20,400,443 3,945,927 SH   SOLE   3,945,927 0 0
VEREN INC COM NEW 92340V107   12,491,516 2,430,258 SH   SOLE   2,430,258 0 0
VERICEL CORP COM 92346J108   298,161 5,430 SH   SOLE   5,430 0 0
VERINT SYS INC COM 92343X100   1,350,513 49,199 SH   SOLE   49,199 0 0
VERIS RESIDENTIAL INC COM 554489104   8,081,781 485,976 SH   SOLE   485,976 0 0
VERISIGN INC COM 92343E102   58,998,501 285,072 SH   SOLE   285,072 0 0
VERISK ANALYTICS INC COM 92345Y106   61,811,725 224,419 SH   SOLE   224,419 0 0
VERITEX HLDGS INC COM 923451108   6,553,599 241,296 SH   SOLE   241,296 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,425,444 35,645 SH   SOLE   35,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,835,291 70,900 SH Put SOLE   70,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,814,296 170,400 SH Call SOLE   170,400 0 0
VERMILION ENERGY INC COM 923725105   470,295 50,031 SH   SOLE   50,031 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,252,340 48,500 SH Call SOLE   48,500 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   8,540,177 183,897 SH   SOLE   183,897 0 0
VERTEX INC CL A 92538J106   3,927,414 73,616 SH   SOLE   73,616 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   201,350 500 SH Call SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   54,695,922 135,823 SH   SOLE   135,823 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   613,494 5,400 SH Put SOLE   5,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,499,188 30,800 SH Call SOLE   30,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,420,196 91,719 SH   SOLE   91,719 0 0
VERVE THERAPEUTICS INC COM 92539P101   480,054 85,116 SH   SOLE   85,116 0 0
VIAD CORP COM 92552R406   588,593 13,846 SH   SOLE   13,846 0 0
VIAVI SOLUTIONS INC COM 925550105   550,814 54,536 SH   SOLE   54,536 0 0
VICI PPTYS INC COM 925652109   0 0 SH   SOLE   0 0 0
VICI PPTYS INC COM 925652109   24,545,660 840,317 SH   OTR 1 840,317 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   302,449 7,302 SH   SOLE   7,302 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   40,707,166 923,903 SH   SOLE   923,903 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,006,000 25,000 SH Put SOLE   25,000 0 0
VIKING THERAPEUTICS INC COM 92686J106   18,405,776 457,400 SH Call SOLE   457,400 0 0
VIKING THERAPEUTICS INC COM 92686J106   34,624,468 860,449 SH   SOLE   860,449 0 0
VIPER ENERGY INC CL A 927959106   282,987 5,767 SH   SOLE   5,767 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   416,795 56,784 SH   SOLE   56,784 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   290,007 49,321 SH   SOLE   49,321 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   2,505,922 130,721 SH   SOLE   130,721 0 0
VIRTU FINL INC CL A 928254101   39,993,320 1,120,889 SH   SOLE   1,120,889 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,383,257 6,271 SH   SOLE   6,271 0 0
VISA INC COM CL A 92826C839   1,613,700 5,106 SH   SOLE   5,106 0 0
VISA INC COM CL A 92826C839   34,606,380 109,500 SH Call SOLE   109,500 0 0
VISA INC COM CL A 92826C839   250,303,680 792,000 SH Put SOLE   792,000 0 0
VISTEON CORP COM NEW 92839U206   9,839,403 110,904 SH   SOLE   110,904 0 0
VISTRA CORP COM 92840M102   1,427,368 10,353 SH   SOLE   10,353 0 0
VISTRA CORP COM 92840M102   1,792,310 13,000 SH Put SOLE   13,000 0 0
VITA COCO CO INC COM 92846Q107   2,774,451 75,168 SH   SOLE   75,168 0 0
VITAL ENERGY INC COM 516806205   7,627,037 246,670 SH   SOLE   246,670 0 0
VITAL FARMS INC COM 92847W103   2,786,233 73,925 SH   SOLE   73,925 0 0
VONTIER CORPORATION COM 928881101   4,134,896 113,378 SH   SOLE   113,378 0 0
VOYA FINANCIAL INC COM 929089100   31,717,070 460,803 SH   SOLE   460,803 0 0
VUZIX CORP COM NEW 92921W300   139,472 35,399 SH   SOLE   35,399 0 0
WABTEC COM 929740108   1,034,972 5,459 SH   SOLE   5,459 0 0
WALLBOX NV SHS CL A N94209108   18,354 36,657 SH   SOLE   36,657 0 0
WALMART INC COM 931142103   10,480,600 116,000 SH Call SOLE   116,000 0 0
WALMART INC COM 931142103   26,644,215 294,900 SH Put SOLE   294,900 0 0
WALMART INC COM 931142103   229,423,677 2,539,277 SH   SOLE   2,539,277 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,708,034 256,200 SH Put SOLE   256,200 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,285,000 500,000 SH Call SOLE   500,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   21,996,994 2,081,078 SH   SOLE   2,081,078 0 0
WASTE CONNECTIONS INC COM 94106B101   30,216,096 176,105 SH   SOLE   176,105 0 0
WATSCO INC COM 942622200   52,484,265 110,752 SH   SOLE   110,752 0 0
WAYFAIR INC CL A 94419L101   1,376,712 31,063 SH   SOLE   31,063 0 0
WAYFAIR INC CL A 94419L101   4,387,680 99,000 SH Call SOLE   99,000 0 0
WD 40 CO COM 929236107   10,178,727 41,943 SH   SOLE   41,943 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   248,830 15,630 SH   SOLE   15,630 0 0
WEBSTER FINL CORP COM 947890109   61,896,871 1,120,914 SH   SOLE   1,120,914 0 0
WEC ENERGY GROUP INC COM 92939U106   3,084,512 32,800 SH Call SOLE   32,800 0 0
WEC ENERGY GROUP INC COM 92939U106   45,287,877 481,581 SH   SOLE   481,581 0 0
WEIBO CORP SPONSORED ADR 948596101   276,043 28,905 SH   SOLE   28,905 0 0
WEIS MKTS INC COM 948849104   1,179,953 17,424 SH   SOLE   17,424 0 0
WELLS FARGO CO NEW COM 949746101   13,282,384 189,100 SH Call SOLE   189,100 0 0
WELLS FARGO CO NEW COM 949746101   30,224,272 430,300 SH Put SOLE   430,300 0 0
WELLS FARGO CO NEW COM 949746101   194,278,010 2,765,917 SH   SOLE   2,765,917 0 0
WELLTOWER INC COM 95040Q104   110,780 879 SH   OTR 1 879 0 0
WELLTOWER INC COM 95040Q104   20,958,789 166,300 SH   SOLE   166,300 0 0
WERNER ENTERPRISES INC COM 950755108   1,020,200 28,402 SH   SOLE   28,402 0 0
WESCO INTL INC COM 95082P105   792,062 4,377 SH   SOLE   4,377 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   11,668,997 35,624 SH   SOLE   35,624 0 0
WESTAMERICA BANCORPORATION COM 957090103   382,591 7,293 SH   SOLE   7,293 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,308,184 39,600 SH Call SOLE   39,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,087,586 60,900 SH Put SOLE   60,900 0 0
WESTERN DIGITAL CORP COM 958102105   592,901 9,943 SH   SOLE   9,943 0 0
WESTERN DIGITAL CORP COM 958102105   1,067,377 17,900 SH Call SOLE   17,900 0 0
WESTERN DIGITAL CORP COM 958102105   1,729,270 29,000 SH Put SOLE   29,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   107,870 11,725 SH   SOLE   11,725 0 0
WESTLAKE CORPORATION COM 960413102   113,864,648 993,150 SH   SOLE   993,150 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   58,708,852 2,085,572 SH   SOLE   2,085,572 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   683,004 12,144 SH   SOLE   12,144 0 0
WHIRLPOOL CORP COM 963320106   206,064 1,800 SH Call SOLE   1,800 0 0
WHIRLPOOL CORP COM 963320106   3,583,224 31,300 SH Put SOLE   31,300 0 0
WHIRLPOOL CORP COM 963320106   59,449,693 519,302 SH   SOLE   519,302 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   538,782 277 SH   SOLE   277 0 0
WHITESTONE REIT COM 966084204   667,520 47,108 SH   SOLE   47,108 0 0
WILLDAN GROUP INC COM 96924N100   606,774 15,930 SH   SOLE   15,930 0 0
WILLIAMS COS INC COM 969457100   104,790,716 1,936,266 SH   SOLE   1,936,266 0 0
WILLIAMS SONOMA INC COM 969904101   587,761 3,174 SH   SOLE   3,174 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,450,928 4,632 SH   SOLE   4,632 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   16,725,000 500,000 SH Call SOLE   500,000 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   47,490,671 1,419,751 SH   SOLE   1,419,751 0 0
WINMARK CORP COM 974250102   1,356,092 3,450 SH   SOLE   3,450 0 0
WINNEBAGO INDS INC COM 974637100   5,375,250 112,500 SH Call SOLE   112,500 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   263,585 74,459 SH   SOLE   74,459 0 0
WISDOMTREE INC COM 97717P104   4,393,452 418,424 SH   SOLE   418,424 0 0
WIX COM LTD SHS M98068105   42,408,811 197,664 SH   SOLE   197,664 0 0
WNS HLDGS LTD COM SHS G98196101   253,679 5,353 SH   SOLE   5,353 0 0
WOLFSPEED INC COM 977852102   6,660,000 1,000,000 SH Call SOLE   1,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   16,242,275 35,000,000 PRN   SOLE   35,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   51,601,416 57,970,000 PRN   SOLE   57,970,000 0 0
WORKDAY INC CL A 98138H101   255,966 992 SH   SOLE   992 0 0
WORKDAY INC CL A 98138H101   696,681 2,700 SH Put SOLE   2,700 0 0
WORKDAY INC CL A 98138H101   19,481,265 75,500 SH Call SOLE   75,500 0 0
WORKIVA INC COM CL A 98139A105   20,631,771 188,418 SH   SOLE   188,418 0 0
WORLD KINECT CORPORATION COM 981475106   4,884,043 177,537 SH   SOLE   177,537 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   8,915,691 222,281 SH   SOLE   222,281 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   29,845,733 296,118 SH   SOLE   296,118 0 0
WYNN RESORTS LTD COM 983134107   1,141,448 13,248 SH   SOLE   13,248 0 0
WYNN RESORTS LTD COM 983134107   7,495,920 87,000 SH Put SOLE   87,000 0 0
WYNN RESORTS LTD COM 983134107   8,840,016 102,600 SH Call SOLE   102,600 0 0
XENIA HOTELS & RESORTS INC COM 984017103   17,335,364 1,166,579 SH   SOLE   1,166,579 0 0
XENON PHARMACEUTICALS INC COM 98420N105   7,235,536 184,580 SH   SOLE   184,580 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   58,149 17,153 SH   SOLE   17,153 0 0
XILIO THERAPEUTICS INC COM 98422T100   327,785 343,230 SH   SOLE   343,230 0 0
XPEL INC COM 98379L100   485,830 12,164 SH   SOLE   12,164 0 0
XPO INC COM 983793100   92,716,755 706,952 SH   SOLE   706,952 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,490,865 110,845 SH   SOLE   110,845 0 0
XTI AEROSPACE INC COM 98423K108   756 17,584 SH   SOLE   17,584 0 0
YUM BRANDS INC COM 988498101   509,406 3,797 SH   SOLE   3,797 0 0
YUM CHINA HLDGS INC COM 98850P109   3,612,750 75,000 SH Put SOLE   75,000 0 0
ZAI LAB LTD ADR 98887Q104   615,675 23,508 SH   SOLE   23,508 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   174,504 57,592 SH   SOLE   57,592 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,183,500 70,000 SH Call SOLE   70,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   407,264 18,969 SH   SOLE   18,969 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   495,957 23,100 SH Call SOLE   23,100 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,264,583 58,900 SH Put SOLE   58,900 0 0
ZIONS BANCORPORATION N A COM 989701107   88,130,264 1,624,521 SH   SOLE   1,624,521 0 0
ZIPRECRUITER INC CL A 98980B103   298,368 41,211 SH   SOLE   41,211 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,313,921 16,100 SH Put SOLE   16,100 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   1,587,151 19,448 SH   SOLE   19,448 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   24,752,313 303,300 SH Call SOLE   303,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   4,335,375 412,500 SH Call SOLE   412,500 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   21,198,344 2,016,969 SH   SOLE   2,016,969 0 0
ZSCALER INC COM 98980G102   3,211,298 17,800 SH Call SOLE   17,800 0 0
ZSCALER INC COM 98980G102   3,481,733 19,299 SH   SOLE   19,299 0 0
ZSCALER INC COM 98980G102   5,123,644 28,400 SH Put SOLE   28,400 0 0
ZUORA INC COM CL A 98983V106   23,795,233 2,398,713 SH   SOLE   2,398,713 0 0