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
1 800 FLOWERS COM INC CL A 68243Q106   297,264 37,486 SH   SOLE   37,486 0 0
10X GENOMICS INC CL A COM 88025U109   1,580,600 70,000 SH Call SOLE   0 0 70,000
10X GENOMICS INC CL A COM 88025U109   20,745,533 918,757 SH   SOLE   918,757 0 0
1ST SOURCE CORP COM 336901103   9,086,550 151,746 SH   SOLE   151,746 0 0
1STDIBS COM INC COM 320551104   408,631 92,660 SH   SOLE   92,660 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   954,368 2,746,383 SH   SOLE   2,746,383 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   724,789 153,557 SH   SOLE   153,557 0 0
374WATER INC COM 88583P104   21,714 15,966 SH   SOLE   15,966 0 0
3-D SYS CORP DEL COM NEW 88554D205   11,222,036 3,951,421 SH   SOLE   3,951,421 0 0
3M CO COM 88579Y101   17,169,520 125,600 SH Call SOLE   0 0 125,600
3M CO COM 88579Y101   19,261,030 140,900 SH Put SOLE   0 0 140,900
3M CO COM 88579Y101   368,785,979 2,697,776 SH   SOLE   2,697,776 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   899,673 83,226 SH   SOLE   83,226 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   409,846 758,974 SH   SOLE   758,974 0 0
89BIO INC COM 282559103   2,826,659 381,981 SH   SOLE   381,981 0 0
8X8 INC NEW COM 282914100   336,839 165,117 SH   SOLE   165,117 0 0
908 DEVICES INC COM 65443P102   456,388 131,524 SH   SOLE   131,524 0 0
A10 NETWORKS INC COM 002121101   2,496,950 172,919 SH   SOLE   172,919 0 0
AADI BIOSCIENCE INC COM 00032Q104   364,173 176,783 SH   SOLE   176,783 0 0
AAON INC COM PAR $0.004 000360206   23,897,020 221,597 SH   SOLE   221,597 0 0
AAR CORP COM 000361105   20,921,409 320,095 SH   SOLE   320,095 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   290,175 170,691 SH Call SOLE   0 0 170,691
ABACUS LIFE INC CL A 00258Y104   112,383 11,105 SH   SOLE   11,105 0 0
ABBOTT LABS COM 002824100   126,608,105 1,110,500 SH Put SOLE   0 0 1,110,500
ABBOTT LABS COM 002824100   73,297,029 642,900 SH Call SOLE   0 0 642,900
ABBOTT LABS COM 002824100   145,286,819 1,274,334 SH   SOLE   1,274,334 0 0
ABBVIE INC COM 00287Y109   86,476,492 437,900 SH Call SOLE   0 0 437,900
ABBVIE INC COM 00287Y109   216,237,243 1,094,983 SH   SOLE   1,094,983 0 0
ABBVIE INC COM 00287Y109   105,237,092 532,900 SH Put SOLE   0 0 532,900
ABCELLERA BIOLOGICS INC COM 00288U106   1,960,106 753,887 SH   SOLE   753,887 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   14,546,289 2,301,628 SH   SOLE   2,301,628 0 0
ABERCROMBIE & FITCH CO CL A 002896207   70,817,380 506,200 SH Put SOLE   0 0 506,200
ABERCROMBIE & FITCH CO CL A 002896207   2,392,290 17,100 SH Call SOLE   0 0 17,100
ABERCROMBIE & FITCH CO CL A 002896207   18,883,282 134,977 SH   SOLE   134,977 0 0
ABIVAX SA SPONSORED ADS 00370M103   7,437,738 645,637 SH   SOLE   645,637 0 0
ABM INDS INC COM 000957100   6,860,066 130,024 SH   SOLE   130,024 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118   350 19,881 SH Call SOLE   0 0 19,881
ABRDN JAPAN EQUITY FUND INC COM 00306J109   217,025 34,724 SH   SOLE   34,724 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   930,248 102,225 SH   SOLE   102,225 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   271,498 14,581 SH   SOLE   14,581 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   204,485 13,560 SH   SOLE   13,560 0 0
ABSCI CORPORATION COM 00091E109   4,487,847 1,174,829 SH   SOLE   1,174,829 0 0
AC IMMUNE SA SHS H00263105   628,009 166,140 SH   SOLE   166,140 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   24,252,432 415,566 SH   SOLE   415,566 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   317,050 5,000 SH Call SOLE   0 0 5,000
ACADIA HEALTHCARE COMPANY IN COM 00404A109   143,419,343 2,261,778 SH   SOLE   2,261,778 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   634,100 10,000 SH Put SOLE   0 0 10,000
ACADIA PHARMACEUTICALS INC COM 004225108   31,576,970 2,053,119 SH   SOLE   2,053,119 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   29,091 17,012 SH   SOLE   17,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   43,265,952 122,400 SH Put SOLE   0 0 122,400
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   22,622,720 64,000 SH Call SOLE   0 0 64,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   438,526,935 1,240,599 SH   SOLE   1,240,599 0 0
ACCO BRANDS CORP COM 00081T108   3,679,521 672,673 SH   SOLE   672,673 0 0
ACCOLADE INC COM 00437E102   15,353,350 3,987,883 SH   SOLE   3,987,883 0 0
ACCURAY INC COM 004397105   603,868 335,482 SH   SOLE   335,482 0 0
ACELYRIN INC COM 00445A100   27,051,758 5,487,172 SH   SOLE   5,487,172 0 0
ACI WORLDWIDE INC COM 004498101   20,481,447 402,386 SH   SOLE   402,386 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   3,456,438 3,005,598 SH   SOLE   3,005,598 0 0
ACM RESH INC COM CL A 00108J109   10,093,058 497,195 SH   SOLE   497,195 0 0
ACNB CORP COM 000868109   246,954 5,655 SH   SOLE   5,655 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   278,250 39,750 SH   SOLE   39,750 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   301,031 160,123 SH   SOLE   160,123 0 0
ACUITY BRANDS INC COM 00508Y102   65,194,176 236,734 SH   SOLE   236,734 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   4,550,187 1,834,753 SH   SOLE   1,834,753 0 0
ACUSHNET HLDGS CORP COM 005098108   14,055,472 220,478 SH   SOLE   220,478 0 0
ACV AUCTIONS INC COM CL A 00091G104   14,198,675 698,410 SH   SOLE   698,410 0 0
ADAM NAT RES FD INC COM 00548F105   628,798 27,080 SH   SOLE   27,080 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,744,118 80,896 SH   SOLE   80,896 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   36,116,140 3,216,041 SH   SOLE   3,216,041 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   679,869 715,350 SH   SOLE   715,350 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   48,130,934 9,400,573 SH   SOLE   9,400,573 0 0
ADC THERAPEUTICS SA SHS H0036K147   2,244,063 712,401 SH   SOLE   712,401 0 0
ADDUS HOMECARE CORP COM 006739106   28,961,562 217,707 SH   SOLE   217,707 0 0
ADECOAGRO S A COM L00849106   830,704 75,041 SH   SOLE   75,041 0 0
ADEIA INC COM 00676P107   668,830 56,157 SH   SOLE   56,157 0 0
ADICET BIO INC COM 007002108   2,820,567 1,958,727 SH   SOLE   1,958,727 0 0
ADIENT PLC ORD SHS G0084W101   643,990 28,533 SH   SOLE   28,533 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   37,700 18,850 SH   SOLE   18,850 0 0
ADMA BIOLOGICS INC COM 000899104   22,327,431 1,116,930 SH   SOLE   1,116,930 0 0
ADOBE INC COM 00724F101   353,177,738 682,100 SH Put SOLE   0 0 682,100
ADOBE INC COM 00724F101   394,444,286 761,799 SH   SOLE   761,799 0 0
ADOBE INC COM 00724F101   133,690,796 258,200 SH Call SOLE   0 0 258,200
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   38,438 15,625 SH Call SOLE   0 0 15,625
ADT INC DEL COM 00090Q103   7,672,577 1,061,214 SH   SOLE   1,061,214 0 0
ADTALEM GLOBAL ED INC COM 00737L103   15,004,443 198,787 SH   SOLE   198,787 0 0
ADTRAN HOLDINGS INC COM 00486H105   6,903,789 1,164,214 SH   SOLE   1,164,214 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   26,694,426 684,648 SH   SOLE   684,648 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,037,321 77,900 SH Put SOLE   0 0 77,900
ADVANCE AUTO PARTS INC COM 00751Y106   2,425,178 62,200 SH Call SOLE   0 0 62,200
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,151,759 70,958 SH   SOLE   70,958 0 0
ADVANCED ENERGY INDS COM 007973100   380,864 3,619 SH   SOLE   3,619 0 0
ADVANCED MICRO DEVICES INC COM 007903107   313,688,144 1,911,800 SH Call SOLE   0 0 1,911,800
ADVANCED MICRO DEVICES INC COM 007903107   245,350,629 1,495,311 SH   SOLE   1,495,311 0 0
ADVANCED MICRO DEVICES INC COM 007903107   961,492,392 5,859,900 SH Put SOLE   0 0 5,859,900
ADVANSIX INC COM 00773T101   1,658,930 54,606 SH   SOLE   54,606 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   701,428 204,498 SH   SOLE   204,498 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   785 25,000 SH Call SOLE   0 0 25,000
ADVERUM BIOTECHNOLOGIES INC COM NEW 00773U207   205,258 29,239 SH   SOLE   29,239 0 0
AECOM COM 00766T100   63,923,304 618,992 SH   SOLE   618,992 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   5,186,322 811,631 SH   SOLE   811,631 0 0
AEHR TEST SYS COM 00760J108   728,145 56,665 SH   SOLE   56,665 0 0
AERCAP HOLDINGS NV SHS N00985106   956,672 10,100 SH Call SOLE   0 0 10,100
AERCAP HOLDINGS NV SHS N00985106   34,839,816 367,819 SH   SOLE   367,819 0 0
AERCAP HOLDINGS NV SHS N00985106   776,704 8,200 SH Put SOLE   0 0 8,200
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   14,068 401,950 SH Call SOLE   0 0 401,950
AEROVATE THERAPEUTICS INC COM 008064107   410,986 196,644 SH   SOLE   196,644 0 0
AEROVIRONMENT INC COM 008073108   2,105,250 10,500 SH Put SOLE   0 0 10,500
AEROVIRONMENT INC COM 008073108   1,383,450 6,900 SH Call SOLE   0 0 6,900
AEROVIRONMENT INC COM 008073108   403,005 2,010 SH   SOLE   2,010 0 0
AERSALE CORPORATION COM 00810F106   2,298,230 455,095 SH   SOLE   455,095 0 0
AES CORP COM 00130H105   15,045,000 750,000 SH Put SOLE   0 0 750,000
AES CORP COM 00130H105   67,950,241 3,387,350 SH   SOLE   3,387,350 0 0
AES CORP COM 00130H105   18,812,268 937,800 SH Call SOLE   0 0 937,800
AEYE INC *W EXP 09/30/202 008183113   675 83,333 SH Call SOLE   0 0 83,333
AFFILIATED MANAGERS GROUP IN COM 008252108   408,940 2,300 SH Call SOLE   0 0 2,300
AFFILIATED MANAGERS GROUP IN COM 008252108   24,883,643 139,953 SH   SOLE   139,953 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   515,620 2,900 SH Put SOLE   0 0 2,900
AFFIMED N V ORDINARY SHS NEW N01045207   1,144,466 340,615 SH   SOLE   340,615 0 0
AFFIRM HLDGS INC COM CL A 00827B106   4,906,564 120,200 SH Put SOLE   0 0 120,200
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   20,351,696 22,933,000 PRN   SOLE   0 0 0
AFFIRM HLDGS INC COM CL A 00827B106   88,593,809 2,170,353 SH   SOLE   2,170,353 0 0
AFLAC INC COM 001055102   19,822,140 177,300 SH Put SOLE   0 0 177,300
AFLAC INC COM 001055102   45,513,780 407,100 SH Call SOLE   0 0 407,100
AFYA LTD CL A COM G01125106   746,539 43,734 SH   SOLE   43,734 0 0
AG MTG INVT TR INC COM NEW 001228501   1,080,276 143,845 SH   SOLE   143,845 0 0
AGENUS INC COM NEW 00847G804   103,550 18,896 SH   SOLE   18,896 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   46,171,935 310,964 SH   SOLE   310,964 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,314,176 76,200 SH Call SOLE   0 0 76,200
AGILENT TECHNOLOGIES INC COM 00846U101   11,180,544 75,300 SH Put SOLE   0 0 75,300
AGILON HEALTH INC COM 00857U107   9,849,240 2,506,168 SH   SOLE   2,506,168 0 0
AGILYSYS INC COM 00847J105   226,767 2,081 SH   SOLE   2,081 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   3,462,430 77,930 SH   SOLE   77,930 0 0
AGNC INVT CORP COM 00123Q104   16,810,120 1,607,086 SH   SOLE   1,607,086 0 0
AGNC INVT CORP COM 00123Q104   218,614 20,900 SH Put SOLE   0 0 20,900
AGNICO EAGLE MINES LTD COM 008474108   59,796,707 742,263 SH   SOLE   742,263 0 0
AGNICO EAGLE MINES LTD COM 008474108   4,028,000 50,000 SH Put SOLE   0 0 50,000
AGORA INC ADS 00851L103   308,268 127,912 SH   SOLE   127,912 0 0
AGREE RLTY CORP COM 008492100   7,760,949 103,026 SH   SOLE   103,026 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   3,105,000 300,000 SH   SOLE   300,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   104,000 400,000 SH Call SOLE   0 0 400,000
AIR LEASE CORP CL A 00912X302   9,918,691 219,004 SH   SOLE   219,004 0 0
AIR PRODS & CHEMS INC COM 009158106   13,725,814 46,100 SH Call SOLE   0 0 46,100
AIR PRODS & CHEMS INC COM 009158106   92,489,656 310,639 SH   SOLE   310,639 0 0
AIR PRODS & CHEMS INC COM 009158106   10,331,578 34,700 SH Put SOLE   0 0 34,700
AIR TRANSPORT SERVICES GRP I COM 00922R105   5,847,909 361,205 SH   SOLE   361,205 0 0
AIRBNB INC COM CL A 009066101   136,561,689 1,076,900 SH Put SOLE   0 0 1,076,900
AIRBNB INC COM CL A 009066101   27,860,157 219,700 SH Call SOLE   0 0 219,700
AIRBNB INC COM CL A 009066101   21,072,398 166,173 SH   SOLE   166,173 0 0
AIRBNB INC NOTE 3/1 009066AB7   96,394,872 103,392,000 PRN   SOLE   0 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   115,132 548,250 SH Call SOLE   0 0 548,250
AKAMAI TECHNOLOGIES INC COM 00971T101   5,007,120 49,600 SH Call SOLE   0 0 49,600
AKAMAI TECHNOLOGIES INC COM 00971T101   33,694,788 333,777 SH   SOLE   333,777 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1   19,366,283 19,050,000 PRN   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,674,580 36,400 SH Put SOLE   0 0 36,400
AKEBIA THERAPEUTICS INC COM 00972D105   26,723 20,245 SH   SOLE   20,245 0 0
AKERO THERAPEUTICS INC COM 00973Y108   2,141,077 74,628 SH   SOLE   74,628 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   52,801 589,957 SH   SOLE   589,957 0 0
ALAMO GROUP INC COM 011311107   3,624,216 20,120 SH   SOLE   20,120 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   71,885,957 3,605,872 SH   SOLE   3,605,872 0 0
ALARM COM HLDGS INC COM 011642105   15,444,658 282,507 SH   SOLE   282,507 0 0
ALARM COM HLDGS INC NOTE 1/1 011642AB1   32,690,112 35,000,000 PRN   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109   217,008 4,800 SH Call SOLE   0 0 4,800
ALASKA AIR GROUP INC COM 011659109   88,692,978 1,961,800 SH   SOLE   1,961,800 0 0
ALASKA AIR GROUP INC COM 011659109   637,461 14,100 SH Put SOLE   0 0 14,100
ALBANY INTL CORP CL A 012348108   11,354,408 127,793 SH   SOLE   127,793 0 0
ALBEMARLE CORP COM 012653101   40,006,546 422,411 SH   SOLE   422,411 0 0
ALBEMARLE CORP COM 012653101   15,939,693 168,300 SH Put SOLE   0 0 168,300
ALBEMARLE CORP COM 012653101   2,718,177 28,700 SH Call SOLE   0 0 28,700
ALBEMARLE CORP 7.25% DEP SHS A 012653200   22,580,392 503,565 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   148,646,356 8,043,634 SH   SOLE   8,043,634 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   2,772,000 150,000 SH Put SOLE   0 0 150,000
ALBERTSONS COS INC COMMON STOCK 013091103   9,424,800 510,000 SH Call SOLE   0 0 510,000
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   217,400 20,000 SH   SOLE   20,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   850 10,000 SH Call SOLE   0 0 10,000
ALCOA CORP COM 013872106   8,375,718 217,100 SH Put SOLE   0 0 217,100
ALCOA CORP COM 013872106   204,474 5,300 SH Call SOLE   0 0 5,300
ALCOA CORP COM 013872106   68,256,205 1,750,521 SH   SOLE   1,750,521 0 0
ALCON AG ORD SHS H01301128   2,605,488 30,900 SH Put SOLE   0 0 30,900
ALCON AG ORD SHS H01301128   1,000,700 10,000 SH Call SOLE   0 0 10,000
ALCON AG ORD SHS H01301128   21,671,459 216,563 SH   SOLE   216,563 0 0
ALECTOR INC COM 014442107   238,676 51,218 SH   SOLE   51,218 0 0
ALERUS FINL CORP COM 01446U103   903,165 39,474 SH   SOLE   39,474 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   4,189,478 218,202 SH   SOLE   218,202 0 0
ALEXANDERS INC COM 014752109   472,360 1,949 SH   SOLE   1,949 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   31,433,956 264,707 SH   SOLE   264,707 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,101,875 17,700 SH Put SOLE   0 0 17,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,588,750 21,800 SH Call SOLE   0 0 21,800
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   88,406 51,250 SH Call SOLE   0 0 51,250
ALGOMA STL GROUP INC COM 015658107   39,835,569 3,893,995 SH   SOLE   3,893,995 0 0
ALGOMA STL GROUP INC COM 015658107   2,557,500 250,000 SH Call SOLE   0 0 250,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   503,454,504 4,744,200 SH Call SOLE   0 0 4,744,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   606,242,336 5,712,800 SH Put SOLE   0 0 5,712,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   172,379,948 1,624,387 SH   SOLE   1,624,387 0 0
ALIGHT INC COM CL A 01626W101   1,302,792 176,053 SH   SOLE   176,053 0 0
ALIGN TECHNOLOGY INC COM 016255101   190,609,280 749,486 SH   SOLE   749,486 0 0
ALIGN TECHNOLOGY INC COM 016255101   18,031,288 70,900 SH Put SOLE   0 0 70,900
ALIGN TECHNOLOGY INC COM 016255101   25,203,112 99,100 SH Call SOLE   0 0 99,100
ALIGNMENT HEALTHCARE INC COM 01625V104   5,818,880 492,291 SH   SOLE   492,291 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   17,869,208 566,557 SH   SOLE   566,557 0 0
ALKERMES PLC SHS G01767105   23,073,612 824,352 SH   SOLE   824,352 0 0
ALLAKOS INC COM 01671P100   655,257 1,003,149 SH   SOLE   1,003,149 0 0
ALLBIRDS INC CL A NEW 01675A208   834,083 70,685 SH   SOLE   70,685 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,558,693 64,633 SH   SOLE   64,633 0 0
ALLEGION PLC ORD SHS G0176J109   49,663,237 340,766 SH   SOLE   340,766 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,682,531 673,070 SH   SOLE   673,070 0 0
ALLETE INC COM NEW 018522300   59,446,680 926,105 SH   SOLE   926,105 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   874 12,500 SH Call SOLE   0 0 12,500
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   267,805 23,616 SH   SOLE   23,616 0 0
ALLIENT INC COM 019330109   768,032 40,444 SH   SOLE   40,444 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   20,853,242 217,063 SH   SOLE   217,063 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   722,406 258,002 SH   SOLE   258,002 0 0
ALLOT LTD SHS M0854Q105   99,112 33,371 SH   SOLE   33,371 0 0
ALLOVIR INC COM 019818103   2,655,761 3,284,800 SH   SOLE   3,284,800 0 0
ALLSTATE CORP COM 020002101   967,215 5,100 SH Put SOLE   0 0 5,100
ALLSTATE CORP COM 020002101   207,156,971 1,092,312 SH   SOLE   1,092,312 0 0
ALLSTATE CORP COM 020002101   1,062,040 5,600 SH Call SOLE   0 0 5,600
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   6,442 160,242 SH Call SOLE   0 0 160,242
ALLY FINL INC COM 02005N100   127,955,090 3,595,254 SH   SOLE   3,595,254 0 0
ALLY FINL INC COM 02005N100   1,637,140 46,000 SH Call SOLE   0 0 46,000
ALLY FINL INC COM 02005N100   1,437,836 40,400 SH Put SOLE   0 0 40,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,593,001 16,700 SH Put SOLE   0 0 16,700
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   69,022,354 250,963 SH   SOLE   250,963 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,062,725 7,500 SH Call SOLE   0 0 7,500
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   23,466,862 20,000,000 PRN   SOLE   0 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   335,342 9,034 SH   SOLE   9,034 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   11,881 62,500 SH Call SOLE   0 0 62,500
ALPHA METALLURGICAL RESOUR I COM 020764106   29,435,350 124,631 SH   SOLE   124,631 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   4,251,240 18,000 SH Put SOLE   0 0 18,000
ALPHA METALLURGICAL RESOUR I COM 020764106   1,133,664 4,800 SH Call SOLE   0 0 4,800
ALPHA TEKNOVA INC COM 02080L102   3,568,121 737,215 SH   SOLE   737,215 0 0
ALPHABET INC CAP STK CL C 02079K107   230,404,539 1,378,100 SH Call SOLE   0 0 1,378,100
ALPHABET INC CAP STK CL C 02079K107   308,883,525 1,847,500 SH Put SOLE   0 0 1,847,500
ALPHABET INC CAP STK CL A 02079K305   431,093,905 2,599,300 SH Call SOLE   0 0 2,599,300
ALPHABET INC CAP STK CL A 02079K305   458,065,925 2,761,929 SH   SOLE   2,761,929 0 0
ALPHABET INC CAP STK CL C 02079K107   399,436,304 2,389,116 SH   SOLE   2,389,116 0 0
ALPHABET INC CAP STK CL A 02079K305   1,301,872,745 7,849,700 SH Put SOLE   0 0 7,849,700
ALPHATEC HLDGS INC COM NEW 02081G201   24,644,605 4,432,483 SH   SOLE   4,432,483 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   1,778,013 97,693 SH   SOLE   97,693 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   7,306,894 155,037 SH   SOLE   155,037 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   1,708,045 58,077 SH   SOLE   58,077 0 0
ALSET INC COM NEW 02115D208   26,186 20,299 SH   SOLE   20,299 0 0
ALTAIR ENGR INC COM CL A 021369103   955,100 10,000 SH Call SOLE   0 0 10,000
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   336 30,000 SH Call SOLE   0 0 30,000
ALTICE USA INC CL A 02156K103   9,002,040 3,659,366 SH   SOLE   3,659,366 0 0
ALTIMMUNE INC COM NEW 02155H200   245,600 40,000 SH Call SOLE   0 0 40,000
ALTIMMUNE INC COM NEW 02155H200   639,499 104,153 SH   SOLE   104,153 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   77,382 64,485 SH   SOLE   64,485 0 0
ALTO INGREDIENTS INC COM 021513106   456,961 283,827 SH   SOLE   283,827 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109   369,512 32,300 SH Put SOLE   0 0 32,300
ALTRIA GROUP INC COM 02209S103   75,249,446 1,474,323 SH   SOLE   1,474,323 0 0
ALTRIA GROUP INC COM 02209S103   48,100,096 942,400 SH Put SOLE   0 0 942,400
ALTRIA GROUP INC COM 02209S103   23,759,120 465,500 SH Call SOLE   0 0 465,500
ALTUS POWER INC COM CL A 02217A102   835,300 262,673 SH   SOLE   262,673 0 0
ALVOTECH ORDINARY SHARES L01800108   1,505,052 126,475 SH   SOLE   126,475 0 0
ALVOTECH *W EXP 99/99/999 L01800116   182,643 69,711 SH Call SOLE   0 0 69,711
ALX ONCOLOGY HLDGS INC COM 00166B105   3,644,321 2,002,374 SH   SOLE   2,002,374 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   8,363,744 266,616 SH   SOLE   266,616 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   13,970,678 316,365 SH   SOLE   316,365 0 0
AMAZON COM INC COM 023135106   222,387,464 1,193,514 SH   SOLE   1,193,514 0 0
AMAZON COM INC COM 023135106   1,416,201,165 7,600,500 SH Put SOLE   0 0 7,600,500
AMAZON COM INC COM 023135106   675,949,341 3,627,700 SH Call SOLE   0 0 3,627,700
AMBAC FINL GROUP INC COM NEW 023139884   3,090,115 275,657 SH   SOLE   275,657 0 0
AMBARELLA INC SHS G037AX101   70,501,963 1,249,924 SH   SOLE   1,249,924 0 0
AMBEV SA SPONSORED ADR 02319V103   11,206,513 4,592,833 SH   SOLE   4,592,833 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   8,531 26,250 SH Call SOLE   0 0 26,250
AMC ENTMT HLDGS INC CL A NEW 00165C302   221,585 48,700 SH Put SOLE   0 0 48,700
AMC ENTMT HLDGS INC CL A NEW 00165C302   105,642 23,218 SH   SOLE   23,218 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   126,035 27,700 SH Call SOLE   0 0 27,700
AMC NETWORKS INC CL A 00164V103   13,238,381 1,523,404 SH   SOLE   1,523,404 0 0
AMCOR PLC ORD G0250X107   22,845,087 2,016,336 SH   SOLE   2,016,336 0 0
AMDOCS LTD SHS G02602103   6,764,129 77,322 SH   SOLE   77,322 0 0
AMEDISYS INC COM 023436108   52,577,104 544,784 SH   SOLE   544,784 0 0
AMEDISYS INC COM 023436108   1,573,113 16,300 SH Put SOLE   0 0 16,300
AMENTUM HOLDINGS INC COM 023939101   21,664,486 671,767 SH   SOLE   671,767 0 0
AMER SPORTS INC COM SHS G0260P102   6,378,325 399,895 SH   SOLE   399,895 0 0
AMER SOFTWARE INC CL A 029683109   4,398,319 393,058 SH   SOLE   393,058 0 0
AMER STATES WTR CO COM 029899101   23,657,025 284,032 SH   SOLE   284,032 0 0
AMERANT BANCORP INC CL A 023576101   242,058 11,327 SH   SOLE   11,327 0 0
AMEREN CORP COM 023608102   105,665,849 1,208,162 SH   SOLE   1,208,162 0 0
AMERESCO INC CL A 02361E108   14,729,560 388,233 SH   SOLE   388,233 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   7,641,887 467,108 SH   SOLE   467,108 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   59,065,694 5,254,955 SH   SOLE   5,254,955 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,777,404 247,100 SH Call SOLE   0 0 247,100
AMERICAN AIRLS GROUP INC COM 02376R102   14,172,516 1,260,900 SH Put SOLE   0 0 1,260,900
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   69,420,128 2,659,775 SH   SOLE   2,659,775 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   32,001,392 342,444 SH   SOLE   342,444 0 0
AMERICAN ASSETS TR INC COM 024013104   7,565,608 283,144 SH   SOLE   283,144 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   3,914,937 633,485 SH   SOLE   633,485 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   615,528 99,600 SH Put SOLE   0 0 99,600
AMERICAN COASTAL INS CORP COM 910710102   2,376,392 210,860 SH   SOLE   210,860 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   3,916,727 174,932 SH   SOLE   174,932 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   427,649 19,100 SH Put SOLE   0 0 19,100
AMERICAN ELEC PWR CO INC COM 025537101   3,231,900 31,500 SH Put SOLE   0 0 31,500
AMERICAN ELEC PWR CO INC COM 025537101   47,663,446 464,556 SH   SOLE   464,556 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,678,560 45,600 SH Call SOLE   0 0 45,600
AMERICAN EXPRESS CO COM 025816109   16,516,080 60,900 SH Call SOLE   0 0 60,900
AMERICAN EXPRESS CO COM 025816109   100,515,398 370,632 SH   SOLE   370,632 0 0
AMERICAN EXPRESS CO COM 025816109   215,929,440 796,200 SH Put SOLE   0 0 796,200
AMERICAN FINL GROUP INC OHIO COM 025932104   8,148,549 60,539 SH   SOLE   60,539 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   29,647,829 772,280 SH   SOLE   772,280 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   153,829,428 2,100,634 SH   SOLE   2,100,634 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,420,662 19,400 SH Put SOLE   0 0 19,400
AMERICAN INTL GROUP INC COM NEW 026874784   47,482,332 648,400 SH Call SOLE   0 0 648,400
AMERICAN LITHIUM CORP COM NEW 027259209   11,513 21,030 SH   SOLE   21,030 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   6,187,896 262,199 SH   SOLE   262,199 0 0
AMERICAN TOWER CORP NEW COM 03027X100   25,618,810 110,160 SH   SOLE   110,160 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,162,920 69,500 SH Put SOLE   0 0 69,500
AMERICAN TOWER CORP NEW COM 03027X100   15,907,104 68,400 SH Call SOLE   0 0 68,400
AMERICAN WELL CORP COM CL A NEW 03044L204   1,913,737 201,871 SH   SOLE   201,871 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   31,321,098 214,176 SH   SOLE   214,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   511,840 3,500 SH Put SOLE   0 0 3,500
AMERICAS CAR-MART INC COM 03062T105   1,968,479 46,958 SH   SOLE   46,958 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   1,004,310 3,287,115 SH   SOLE   3,287,115 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   42,569,758 1,505,828 SH   SOLE   1,505,828 0 0
AMERIPRISE FINL INC COM 03076C106   2,114,145 4,500 SH Put SOLE   0 0 4,500
AMERIPRISE FINL INC COM 03076C106   6,577,340 14,000 SH Call SOLE   0 0 14,000
AMERIPRISE FINL INC COM 03076C106   76,803,129 163,477 SH   SOLE   163,477 0 0
AMERIS BANCORP COM 03076K108   48,252,738 773,405 SH   SOLE   773,405 0 0
AMERISAFE INC COM 03071H100   6,421,269 132,863 SH   SOLE   132,863 0 0
AMETEK INC COM 031100100   51,282,909 298,660 SH   SOLE   298,660 0 0
AMETEK INC COM 031100100   206,052 1,200 SH Put SOLE   0 0 1,200
AMETEK INC COM 031100100   206,052 1,200 SH Call SOLE   0 0 1,200
AMGEN INC COM 031162100   91,926,513 285,300 SH Call SOLE   0 0 285,300
AMGEN INC COM 031162100   170,126,880 528,000 SH Put SOLE   0 0 528,000
AMGEN INC COM 031162100   9,670,489 30,013 SH   SOLE   30,013 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,406,194 412,565 SH   SOLE   412,565 0 0
AMKOR TECHNOLOGY INC COM 031652100   219,739 7,181 SH   SOLE   7,181 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,358,248 197,175 SH   SOLE   197,175 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,802,299 817,584 SH   SOLE   817,584 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   12,600,814 259,650 SH   SOLE   259,650 0 0
AMPHENOL CORP NEW CL A 032095101   188,368,959 2,890,868 SH   SOLE   2,890,868 0 0
AMPHENOL CORP NEW CL A 032095101   10,959,912 168,200 SH Put SOLE   0 0 168,200
AMPHENOL CORP NEW CL A 032095101   12,022,020 184,500 SH Call SOLE   0 0 184,500
AMPLIFY ENERGY CORP NEW COM 03212B103   268,455 41,111 SH   SOLE   41,111 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   399,590 31,000 SH   SOLE   31,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   529,932 14,124 SH   SOLE   14,124 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   353,759 5,181 SH   SOLE   5,181 0 0
AMPLITUDE INC COM CL A 03213A104   1,371,280 152,874 SH   SOLE   152,874 0 0
AMREP CORP COM 032159105   293,783 9,895 SH   SOLE   9,895 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   72,065 12,425 SH   SOLE   12,425 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   1,480,084 456,816 SH   SOLE   456,816 0 0
AN2 THERAPEUTICS INC COM 037326105   425,780 397,925 SH   SOLE   397,925 0 0
ANALOG DEVICES INC COM 032654105   56,253,548 244,400 SH Put SOLE   0 0 244,400
ANALOG DEVICES INC COM 032654105   51,212,825 222,500 SH Call SOLE   0 0 222,500
ANALOG DEVICES INC COM 032654105   28,801,172 125,130 SH   SOLE   125,130 0 0
ANAPTYSBIO INC COM 032724106   11,107,461 331,566 SH   SOLE   331,566 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,936,800 340,986 SH   SOLE   340,986 0 0
ANDERSONS INC COM 034164103   281,135 5,607 SH   SOLE   5,607 0 0
ANGEL OAK MORTGAGE REIT INC COM 03464Y108   701,355 67,244 SH   SOLE   67,244 0 0
ANGI INC COM CL A NEW 00183L102   1,537,577 595,960 SH   SOLE   595,960 0 0
ANGIODYNAMICS INC COM 03475V101   17,391,817 2,235,452 SH   SOLE   2,235,452 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   7,762,911 291,510 SH   SOLE   291,510 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   4,210,203 158,100 SH Put SOLE   0 0 158,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,001,958 30,200 SH Put SOLE   0 0 30,200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   75,150,388 1,133,661 SH   SOLE   1,133,661 0 0
ANI PHARMACEUTICALS INC COM 00182C103   31,605,004 529,752 SH   SOLE   529,752 0 0
ANIKA THERAPEUTICS INC COM 035255108   975,872 39,509 SH   SOLE   39,509 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   955,332 47,600 SH Put SOLE   0 0 47,600
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   57,024,550 2,841,283 SH   SOLE   2,841,283 0 0
ANNEXON INC COM 03589W102   430,118 72,655 SH   SOLE   72,655 0 0
ANSYS INC COM 03662Q105   22,304,100 70,000 SH Put SOLE   0 0 70,000
ANSYS INC COM 03662Q105   303,456,202 952,378 SH   SOLE   952,378 0 0
ANTERIX INC COM 03676C100   2,422,028 64,313 SH   SOLE   64,313 0 0
ANTERO MIDSTREAM CORP COM 03676B102   28,010,834 1,861,185 SH   SOLE   1,861,185 0 0
ANTERO RESOURCES CORP COM 03674X106   19,586,143 683,635 SH   SOLE   683,635 0 0
ANTERO RESOURCES CORP COM 03674X106   7,388,835 257,900 SH Call SOLE   0 0 257,900
ANTERO RESOURCES CORP COM 03674X106   2,630,070 91,800 SH Put SOLE   0 0 91,800
ANYWHERE REAL ESTATE INC COM 75605Y106   11,589,111 2,281,321 SH   SOLE   2,281,321 0 0
AON PLC SHS CL A G0403H108   101,579,204 293,590 SH   SOLE   293,590 0 0
AON PLC SHS CL A G0403H108   2,906,316 8,400 SH Put SOLE   0 0 8,400
AON PLC SHS CL A G0403H108   1,314,762 3,800 SH Call SOLE   0 0 3,800
APA CORPORATION COM 03743Q108   3,397,885 138,900 SH Call SOLE   0 0 138,900
APA CORPORATION COM 03743Q108   20,907,136 851,800 SH Put SOLE   0 0 851,800
APA CORPORATION COM 03743Q108   13,408,752 548,191 SH   SOLE   548,191 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   56,656,690 6,267,333 SH   SOLE   6,267,333 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   224,952 7,800 SH Put SOLE   0 0 7,800
APELLIS PHARMACEUTICALS INC COM 03753U106   2,231,812 77,386 SH   SOLE   77,386 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   507,584 17,600 SH Call SOLE   0 0 17,600
API GROUP CORP COM STK 00187Y100   56,693,722 1,716,951 SH   SOLE   1,716,951 0 0
APOGEE ENTERPRISES INC COM 037598109   1,987,096 28,381 SH   SOLE   28,381 0 0
APOGEE THERAPEUTICS INC COM 03770N101   5,287,129 90,009 SH   SOLE   90,009 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   585,210 63,679 SH   SOLE   63,679 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   604,530,175 4,839,726 SH   SOLE   4,839,726 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   11,454,247 91,700 SH Put SOLE   0 0 91,700
APOLLO GLOBAL MGMT INC COM 03769M106   48,627,463 389,300 SH Call SOLE   0 0 389,300
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   332,047 4,682 SH   SOLE   0 0 0
APPFOLIO INC COM CL A 03783C100   1,912,390 8,124 SH   SOLE   8,124 0 0
APPFOLIO INC COM CL A 03783C100   423,720 1,800 SH Call SOLE   0 0 1,800
APPIAN CORP CL A 03782L101   6,769,484 198,286 SH   SOLE   198,286 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,010,690 135,400 SH   SOLE   135,400 0 0
APPLE INC COM 037833100   285,205,980 1,224,060 SH   SOLE   1,224,060 0 0
APPLE INC COM 037833100   3,483,303,400 14,949,800 SH Put SOLE   0 0 14,949,800
APPLE INC COM 037833100   1,930,964,200 8,287,400 SH Call SOLE   0 0 8,287,400
APPLIED DIGITAL CORP COM NEW 038169207   62,785,957 7,610,419 SH   SOLE   7,610,419 0 0
APPLIED DIGITAL CORP COM NEW 038169207   257,400 31,200 SH Call SOLE   0 0 31,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105   41,944,424 187,982 SH   SOLE   187,982 0 0
APPLIED MATLS INC COM 038222105   87,992,775 435,500 SH Call SOLE   0 0 435,500
APPLIED MATLS INC COM 038222105   29,682,559 146,907 SH   SOLE   146,907 0 0
APPLIED MATLS INC COM 038222105   189,421,875 937,500 SH Put SOLE   0 0 937,500
APPLIED OPTOELECTRONICS INC COM 03823U102   8,702,641 608,151 SH   SOLE   608,151 0 0
APPLIED THERAPEUTICS INC COM 03828A101   2,357,645 277,370 SH   SOLE   277,370 0 0
APPLIED THERAPEUTICS INC COM 03828A101   850,000 100,000 SH Call SOLE   0 0 100,000
APPLOVIN CORP COM CL A 03831W108   12,924,450 99,000 SH Put SOLE   0 0 99,000
APPLOVIN CORP COM CL A 03831W108   92,743,764 710,408 SH   SOLE   710,408 0 0
APPLOVIN CORP COM CL A 03831W108   26,423,320 202,400 SH Call SOLE   0 0 202,400
APTARGROUP INC COM 038336103   58,795,657 367,037 SH   SOLE   367,037 0 0
APTIV PLC SHS G6095L109   142,322,148 1,976,422 SH   SOLE   1,976,422 0 0
APTIV PLC SHS G6095L109   2,505,948 34,800 SH Put SOLE   0 0 34,800
APTIV PLC SHS G6095L109   2,541,953 35,300 SH Call SOLE   0 0 35,300
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   8,875 177,500 SH Call SOLE   0 0 177,500
AQUESTIVE THERAPEUTICS INC COM 03843E104   205,679 41,301 SH   SOLE   41,301 0 0
ARAMARK COM 03852U106   93,003,859 2,401,339 SH   SOLE   2,401,339 0 0
ARBOR REALTY TRUST INC COM 038923108   375,058 24,104 SH   SOLE   24,104 0 0
ARBOR REALTY TRUST INC COM 038923108   7,780,000 500,000 SH Call SOLE   0 0 500,000
ARBOR REALTY TRUST INC COM 038923108   17,855,100 1,147,500 SH Put SOLE   0 0 1,147,500
ARBUTUS BIOPHARMA CORP COM 03879J100   966,196 250,960 SH   SOLE   250,960 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   569,496 168,490 SH   SOLE   168,490 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   27,818,417 9,760,848 SH   SOLE   9,760,848 0 0
ARCBEST CORP COM 03937C105   292,815 2,700 SH Call SOLE   0 0 2,700
ARCBEST CORP COM 03937C105   3,280,721 30,251 SH   SOLE   30,251 0 0
ARCELLX INC COMMON STOCK 03940C100   835,100 10,000 SH Call SOLE   0 0 10,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   6,521,172 248,331 SH   SOLE   248,331 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   438,542 16,700 SH Put SOLE   0 0 16,700
ARCH CAP GROUP LTD ORD G0450A105   234,948 2,100 SH Call SOLE   0 0 2,100
ARCH CAP GROUP LTD ORD G0450A105   234,948 2,100 SH Put SOLE   0 0 2,100
ARCH CAP GROUP LTD ORD G0450A105   43,416,824 388,066 SH   SOLE   388,066 0 0
ARCH RESOURCES INC CL A 03940R107   706,412 5,113 SH   SOLE   5,113 0 0
ARCH RESOURCES INC CL A 03940R107   276,320 2,000 SH Put SOLE   0 0 2,000
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   72,483 202,466 SH Call SOLE   0 0 202,466
ARCHER AVIATION INC COM CL A 03945R102   9,839,707 3,247,428 SH   SOLE   3,247,428 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   22,618,460 378,615 SH   SOLE   378,615 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,660,772 27,800 SH Call SOLE   0 0 27,800
ARCHER DANIELS MIDLAND CO COM 039483102   5,908,286 98,900 SH Put SOLE   0 0 98,900
ARCHROCK INC COM 03957W106   7,411,605 366,186 SH   SOLE   366,186 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   13,564,187 1,555,526 SH   SOLE   1,555,526 0 0
ARCOSA INC COM 039653100   4,025,026 42,476 SH   SOLE   42,476 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   5,479,254 236,073 SH   SOLE   236,073 0 0
ARCUS BIOSCIENCES INC COM 03969F109   3,747,610 245,102 SH   SOLE   245,102 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   10,671,499 1,147,473 SH   SOLE   1,147,473 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   4,729 85,981 SH Call SOLE   0 0 85,981
ARDAGH METAL PACKAGING S A SHS L02235106   4,732,519 1,255,310 SH   SOLE   1,255,310 0 0
ARDELYX INC COM 039697107   27,641,853 4,011,880 SH   SOLE   4,011,880 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   32,385,395 1,761,991 SH   SOLE   1,761,991 0 0
ARDMORE SHIPPING CORP COM Y0207T100   6,939,993 383,425 SH   SOLE   383,425 0 0
ARES CAPITAL CORP COM 04010L103   1,130,278 53,977 SH   SOLE   53,977 0 0
ARES CAPITAL CORP COM 04010L103   19,631,250 937,500 SH Put SOLE   0 0 937,500
ARES COML REAL ESTATE CORP COM 04013V108   366,296 52,328 SH   SOLE   52,328 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,571,200 55,000 SH Put SOLE   0 0 55,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   24,132,292 154,853 SH   SOLE   154,853 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,571,200 55,000 SH Call SOLE   0 0 55,000
ARES ACQUISITION CORP II SHS CLASS A G33033104   4,332,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   32,000 200,000 SH Call SOLE   0 0 200,000
ARES ACQUISITION CORP II UNIT 99/99/9999 G33033112   3,270,000 300,000 SH   SOLE   300,000 0 0
ARGAN INC COM 04010E109   7,059,122 69,596 SH   SOLE   69,596 0 0
ARGENX SE SPONSORED ADR 04016X101   8,293,824 15,300 SH Put SOLE   0 0 15,300
ARGENX SE SPONSORED ADR 04016X101   59,498,701 109,760 SH   SOLE   109,760 0 0
ARIS MNG CORP COM 04040Y109   139,290 30,125 SH   SOLE   30,125 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   4,128,713 244,737 SH   SOLE   244,737 0 0
ARISTA NETWORKS INC COM 040413106   184,517,627 480,740 SH   SOLE   480,740 0 0
ARISTA NETWORKS INC COM 040413106   27,059,310 70,500 SH Call SOLE   0 0 70,500
ARISTA NETWORKS INC COM 040413106   33,392,340 87,000 SH Put SOLE   0 0 87,000
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   59,291,643 934,168 SH   SOLE   934,168 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   1,684,480 65,800 SH Call SOLE   0 0 65,800
ARK ETF TR GENOMIC REV ETF 00214Q302   4,096,000 160,000 SH Put SOLE   0 0 160,000
ARK ETF TR GENOMIC REV ETF 00214Q302   2,902,067 113,362 SH   SOLE   113,362 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   699,343 8,215 SH   SOLE   8,215 0 0
ARK ETF TR INNOVATION ETF 00214Q104   21,293,440 448,000 SH Put SOLE   0 0 448,000
ARK ETF TR FINTECH INNOVA 00214Q708   450,461 15,106 SH   SOLE   15,106 0 0
ARKO CORP COM 041242108   230,832 32,882 SH   SOLE   32,882 0 0
ARKO CORP *W EXP 12/22/202 041242116   51,234 98,527 SH Call SOLE   0 0 98,527
ARLO TECHNOLOGIES INC COM 04206A101   1,102,918 91,075 SH   SOLE   91,075 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   5,376,604 37,596 SH   SOLE   37,596 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   135,888,102 950,200 SH Put SOLE   0 0 950,200
ARM HOLDINGS PLC SPONSORED ADS 042068205   68,387,382 478,200 SH Call SOLE   0 0 478,200
ARMADA HOFFLER PPTYS INC COM 04208T108   5,346,403 493,666 SH   SOLE   493,666 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,357,681 66,553 SH   SOLE   66,553 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   16,970,636 129,123 SH   SOLE   129,123 0 0
ARQ INC COM 00770C101   337,014 57,413 SH   SOLE   57,413 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   17,940 195,000 SH Call SOLE   0 0 195,000
ARQIT QUANTUM INC COM NEW G0567U127   144,176 25,294 SH   SOLE   25,294 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   4,449,203 6,000,000 PRN   SOLE   0 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,295,107 802,289 SH   SOLE   802,289 0 0
ARRIVENT BIOPHARMA INC COM 04272N102   5,090,805 216,630 SH   SOLE   216,630 0 0
ARROW ELECTRS INC COM 042735100   28,637,484 215,595 SH   SOLE   215,595 0 0
ARROW FINL CORP COM 042744102   260,720 9,097 SH   SOLE   9,097 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   12,505,349 645,604 SH   SOLE   645,604 0 0
ARS PHARMACEUTICALS INC COM 82835W108   7,057,817 486,746 SH   SOLE   486,746 0 0
ARTERIS INC COM 04302A104   1,175,856 152,313 SH   SOLE   152,313 0 0
ARTESIAN RES CORP CL A 043113208   5,845,811 157,230 SH   SOLE   157,230 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   9,595,597 221,505 SH   SOLE   221,505 0 0
ARTIVION INC COM 228903100   3,520,814 132,262 SH   SOLE   132,262 0 0
ARVINAS INC COM 04335A105   5,138,434 208,625 SH   SOLE   208,625 0 0
ARVINAS INC COM 04335A105   492,600 20,000 SH Call SOLE   0 0 20,000
ASANA INC CL A 04342Y104   363,787 31,388 SH   SOLE   31,388 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   2,299,769 9,639 SH   SOLE   9,639 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   74,907,334 501,690 SH   SOLE   501,690 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   11,679,521 10,000,000 PRN   SOLE   0 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   5,673,780 38,000 SH Put SOLE   0 0 38,000
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   15,239,811 1,561,456 SH   SOLE   1,561,456 0 0
ASGN INC COM 00191U102   1,903,477 20,417 SH   SOLE   20,417 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   46,910 62,681 SH   SOLE   62,681 0 0
ASHLAND INC COM 044186104   21,771,113 250,329 SH   SOLE   250,329 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   47,369,429 56,849 SH   SOLE   56,849 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   131,153,550 157,400 SH Put SOLE   0 0 157,400
ASML HOLDING N V N Y REGISTRY SHS N07059210   47,745,225 57,300 SH Call SOLE   0 0 57,300
ASPEN AEROGELS INC COM 04523Y105   924,569 33,390 SH   SOLE   33,390 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,571,375 10,767 SH   SOLE   10,767 0 0
ASPIRA WOMENS HEALTH INC COM NEW 04537Y208   12,960 16,000 SH   SOLE   16,000 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207   568,552 37,553 SH   SOLE   37,553 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   1,398,963 1,185,562 SH   SOLE   1,185,562 0 0
ASSOCIATED BANC CORP COM 045487105   6,801,255 315,750 SH   SOLE   315,750 0 0
ASSURANT INC COM 04621X108   4,279,467 21,520 SH   SOLE   21,520 0 0
ASSURED GUARANTY LTD COM G0585R106   9,869,943 124,119 SH   SOLE   124,119 0 0
AST SPACEMOBILE INC COM CL A 00217D100   46,322,476 1,771,414 SH   SOLE   1,771,414 0 0
ASTEC INDS INC COM 046224101   2,317,407 72,555 SH   SOLE   72,555 0 0
ASTERA LABS INC COM 04626A103   3,499,652 66,800 SH Put SOLE   0 0 66,800
ASTERA LABS INC COM 04626A103   61,091,246 1,166,086 SH   SOLE   1,166,086 0 0
ASTRANA HEALTH INC COM NEW 03763A207   992,686 17,133 SH   SOLE   17,133 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,470,639 172,900 SH Put SOLE   0 0 172,900
ASTRAZENECA PLC SPONSORED ADR 046353108   61,790,421 793,100 SH Call SOLE   0 0 793,100
ASTRAZENECA PLC SPONSORED ADR 046353108   9,230,465 118,476 SH   SOLE   118,476 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   27,372,908 2,486,186 SH   SOLE   2,486,186 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   411,774 37,400 SH Call SOLE   0 0 37,400
ASTRONICS CORP COM 046433108   823,186 42,258 SH   SOLE   42,258 0 0
AT&T INC COM 00206R102   24,006,400 1,091,200 SH Call SOLE   0 0 1,091,200
AT&T INC COM 00206R102   279,958,646 12,725,393 SH   SOLE   12,725,393 0 0
AT&T INC COM 00206R102   10,007,800 454,900 SH Put SOLE   0 0 454,900
ATAI LIFE SCIENCES NV SHS N0731H103   512,403 441,727 SH   SOLE   441,727 0 0
ATARA BIOTHERAPEUTICS INC COM NEW 046513206   1,431,311 176,053 SH   SOLE   176,053 0 0
ATERIAN INC COM NEW 02156U200   97,494 33,852 SH   SOLE   33,852 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   9,606 362,500 SH Call SOLE   0 0 362,500
ATHIRA PHARMA INC COM 04746L104   4,513 10,118 SH   SOLE   10,118 0 0
ATI INC COM 01741R102   106,722,521 1,595,016 SH   SOLE   1,595,016 0 0
ATKORE INC COM 047649108   38,636,186 455,938 SH   SOLE   455,938 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   1,781,301 42,261 SH   SOLE   42,261 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   1,483,227 37,267 SH   SOLE   37,267 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   6,401 139,150 SH Call SOLE   0 0 139,150
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,682,606 44,667 SH   SOLE   44,667 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   39,973,509 1,818,631 SH   SOLE   1,818,631 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   10,057,256 461,342 SH   SOLE   461,342 0 0
ATLASSIAN CORPORATION CL A 049468101   3,557,344 22,400 SH Put SOLE   0 0 22,400
ATLASSIAN CORPORATION CL A 049468101   111,814,151 704,075 SH   SOLE   704,075 0 0
ATLASSIAN CORPORATION CL A 049468101   16,119,215 101,500 SH Call SOLE   0 0 101,500
ATMOS ENERGY CORP COM 049560105   31,162,311 224,658 SH   SOLE   224,658 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,670,622 97,805 SH   SOLE   97,805 0 0
ATN INTL INC COM 00215F107   8,698,910 268,983 SH   SOLE   268,983 0 0
ATOMERA INC COM 04965B100   311,786 118,550 SH   SOLE   118,550 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   8,891,739 342,781 SH   SOLE   342,781 0 0
ATRENEW INC SPONSORED ADS 00138L108   520,377 187,186 SH   SOLE   187,186 0 0
ATRICURE INC COM 04963C209   9,930,226 354,145 SH   SOLE   354,145 0 0
ATS CORPORATION COM 00217Y104   1,034,908 35,633 SH   SOLE   35,633 0 0
ATYR PHARMA INC COM NEW 002120202   191,235 108,656 SH   SOLE   108,656 0 0
AUDIOCODES LTD ORD M15342104   1,356,926 139,458 SH   SOLE   139,458 0 0
AUDIOEYE INC COM NEW 050734201   822,828 36,010 SH   SOLE   36,010 0 0
AUGMEDIX INC COM 05105P107   1,050,751 447,128 SH   SOLE   447,128 0 0
AUNA S A CLASS A L0415A103   708,061 102,469 SH   SOLE   102,469 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   427,522 58,325 SH   SOLE   58,325 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   116,572 140,618 SH Call SOLE   0 0 140,618
AUTODESK INC COM 052769106   5,812,628 21,100 SH Put SOLE   0 0 21,100
AUTODESK INC COM 052769106   3,774,076 13,700 SH Call SOLE   0 0 13,700
AUTODESK INC COM 052769106   194,088,883 704,548 SH   SOLE   704,548 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,782,185 269,227 SH   SOLE   269,227 0 0
AUTOLIV INC COM 052800109   39,938,551 427,745 SH   SOLE   427,745 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   3,131,979 862,804 SH   SOLE   862,804 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   24,103,183 87,100 SH Put SOLE   0 0 87,100
AUTOMATIC DATA PROCESSING IN COM 053015103   61,750,916 223,145 SH   SOLE   223,145 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   28,503,190 103,000 SH Call SOLE   0 0 103,000
AUTONATION INC COM 05329W102   578,091 3,231 SH   SOLE   3,231 0 0
AUTOZONE INC COM 053332102   10,710,136 3,400 SH Call SOLE   0 0 3,400
AUTOZONE INC COM 053332102   51,030,648 16,200 SH Put SOLE   0 0 16,200
AUTOZONE INC COM 053332102   94,592,551 30,029 SH   SOLE   30,029 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   12,826,706 978,018 SH   SOLE   978,018 0 0
AVALONBAY CMNTYS INC COM 053484101   5,608,049 24,897 SH   SOLE   24,897 0 0
AVALONBAY CMNTYS INC COM 053484101   765,850 3,400 SH Put SOLE   0 0 3,400
AVALONBAY CMNTYS INC COM 053484101   4,009,450 17,800 SH Call SOLE   0 0 17,800
AVANGRID INC COM 05351W103   20,536,839 573,815 SH   SOLE   573,815 0 0
AVANOS MED INC COM 05350V106   2,763,041 114,983 SH   SOLE   114,983 0 0
AVANTOR INC COM 05352A100   2,975,050 115,000 SH Call SOLE   0 0 115,000
AVANTOR INC COM 05352A100   52,266,739 2,020,361 SH   SOLE   2,020,361 0 0
AVANTOR INC COM 05352A100   31,664,880 1,224,000 SH Put SOLE   0 0 1,224,000
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   1,015,825 195,351 SH   SOLE   195,351 0 0
AVEPOINT INC COM CL A 053604104   8,598,621 730,554 SH   SOLE   730,554 0 0
AVERY DENNISON CORP COM 053611109   21,903,586 99,219 SH   SOLE   99,219 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   677,863 31,339 SH   SOLE   31,339 0 0
AVID BIOSERVICES INC COM 05368M106   47,670,854 4,189,003 SH   SOLE   4,189,003 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   851,358 18,536 SH   SOLE   18,536 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   701,337 86,478 SH   SOLE   86,478 0 0
AVIENT CORPORATION COM 05368V106   43,299,756 860,488 SH   SOLE   860,488 0 0
AVIS BUDGET GROUP COM 053774105   8,892,312 101,522 SH   SOLE   101,522 0 0
AVIS BUDGET GROUP COM 053774105   2,837,916 32,400 SH Put SOLE   0 0 32,400
AVISTA CORP COM 05379B107   2,014,535 51,988 SH   SOLE   51,988 0 0
AVNET INC COM 053807103   17,071,697 314,338 SH   SOLE   314,338 0 0
AWARE INC MASS COM 05453N100   26,266 14,046 SH   SOLE   14,046 0 0
AXALTA COATING SYS LTD COM G0750C108   53,203,534 1,470,117 SH   SOLE   1,470,117 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,235,576 116,696 SH   SOLE   116,696 0 0
AXIL BRANDS INC COM NEW 76151R206   93,456 21,734 SH   SOLE   21,734 0 0
AXIS CAP HLDGS LTD SHS G0692U109   70,632,141 887,227 SH   SOLE   887,227 0 0
AXOGEN INC COM 05463X106   13,453,480 959,592 SH   SOLE   959,592 0 0
AXOGEN INC COM 05463X106   1,854,846 132,300 SH Call SOLE   0 0 132,300
AXON ENTERPRISE INC COM 05464C101   38,166,196 95,511 SH   SOLE   95,511 0 0
AXON ENTERPRISE INC COM 05464C101   44,595,360 111,600 SH Put SOLE   0 0 111,600
AXON ENTERPRISE INC COM 05464C101   1,598,400 4,000 SH Call SOLE   0 0 4,000
AXONICS INC COM 05465P101   58,214,693 836,418 SH   SOLE   836,418 0 0
AXOS FINANCIAL INC COM 05465C100   19,825,498 315,291 SH   SOLE   315,291 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,911,788 32,400 SH Put SOLE   0 0 32,400
AXSOME THERAPEUTICS INC COM 05464T104   2,224,642 24,754 SH   SOLE   24,754 0 0
AXT INC COM 00246W103   708,218 292,652 SH   SOLE   292,652 0 0
AZEK CO INC CL A 05478C105   21,338,086 455,942 SH   SOLE   455,942 0 0
AZEK CO INC CL A 05478C105   294,840 6,300 SH Put SOLE   0 0 6,300
AZENTA INC COM 114340102   4,372,969 90,276 SH   SOLE   90,276 0 0
AZUL S A SPONSR ADR PFD 05501U106   164,239 47,744 SH   SOLE   47,744 0 0
AZUL S A SPONSR ADR PFD 05501U106   53,320 15,500 SH Put SOLE   0 0 15,500
AZUL S A SPONSR ADR PFD 05501U106   41,280 12,000 SH Call SOLE   0 0 12,000
AZZ INC COM 002474104   2,051,867 24,838 SH   SOLE   24,838 0 0
B & G FOODS INC NEW COM 05508R106   234,672 26,427 SH   SOLE   26,427 0 0
B. RILEY FINANCIAL INC COM 05580M108   1,163,316 221,584 SH   SOLE   221,584 0 0
B2GOLD CORP COM 11777Q209   2,842,102 922,741 SH   SOLE   922,741 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,919,307 940,837 SH   SOLE   940,837 0 0
BACKBLAZE INC COM CL A 05637B105   3,284,006 513,929 SH   SOLE   513,929 0 0
BADGER METER INC COM 056525108   12,861,946 58,889 SH   SOLE   58,889 0 0
BAIDU INC SPON ADR REP A 056752108   30,797,325 292,500 SH Put SOLE   0 0 292,500
BAIDU INC SPON ADR REP A 056752108   9,205,294 87,428 SH   SOLE   87,428 0 0
BAIDU INC SPON ADR REP A 056752108   5,790,950 55,000 SH Call SOLE   0 0 55,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   730,964 44,034 SH   SOLE   44,034 0 0
BAKER HUGHES COMPANY CL A 05722G100   9,485,760 262,400 SH Call SOLE   0 0 262,400
BAKER HUGHES COMPANY CL A 05722G100   11,481,240 317,600 SH Put SOLE   0 0 317,600
BAKER HUGHES COMPANY CL A 05722G100   48,117,964 1,331,064 SH   SOLE   1,331,064 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   37,720 400,000 SH Call SOLE   0 0 400,000
BAKKT HOLDINGS INC COM CL A NEW 05759B305   187,763 19,620 SH   SOLE   19,620 0 0
BALCHEM CORP COM 057665200   2,428,800 13,800 SH   SOLE   13,800 0 0
BALL CORP COM 058498106   1,657,004 24,400 SH Put SOLE   0 0 24,400
BALL CORP COM 058498106   4,098,436 60,351 SH   SOLE   60,351 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,651,759 1,474,906 SH   SOLE   1,474,906 0 0
BALLYS CORPORATION COM 05875B106   9,101,738 527,637 SH   SOLE   527,637 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,909,774 129,652 SH   SOLE   129,652 0 0
BANCFIRST CORP COM 05945F103   3,055,828 29,034 SH   SOLE   29,034 0 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100   682,087 65,775 SH   SOLE   65,775 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,678,292 154,824 SH   SOLE   154,824 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   10,984,864 4,129,648 SH   SOLE   4,129,648 0 0
BANCO DE CHILE SPONSORED ADS 059520106   1,256,338 49,638 SH   SOLE   49,638 0 0
BANCO MACRO SA SPON ADR B 05961W105   3,318,574 52,261 SH   SOLE   52,261 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,825,162 346,989 SH   SOLE   346,989 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   22,503,674 1,083,992 SH   SOLE   1,083,992 0 0
BANCO SANTANDER S.A. ADR 05964H105   288,573 56,583 SH   SOLE   56,583 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   3,915,722 124,784 SH   SOLE   124,784 0 0
BANCORP INC DEL COM 05969A105   15,068,489 281,654 SH   SOLE   281,654 0 0
BANDWIDTH INC COM CL A 05988J103   762,158 43,527 SH   SOLE   43,527 0 0
BANK AMERICA CORP COM 060505104   75,253,120 1,896,500 SH Call SOLE   0 0 1,896,500
BANK AMERICA CORP COM 060505104   170,425,600 4,295,000 SH Put SOLE   0 0 4,295,000
BANK AMERICA CORP COM 060505104   358,880,284 9,044,362 SH   SOLE   9,044,362 0 0
BANK NEW YORK MELLON CORP COM 064058100   7,538,114 104,900 SH Put SOLE   0 0 104,900
BANK NEW YORK MELLON CORP COM 064058100   7,839,926 109,100 SH Call SOLE   0 0 109,100
BANK NEW YORK MELLON CORP COM 064058100   16,134,582 224,528 SH   SOLE   224,528 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   11,167,929 152,100 SH Call SOLE   0 0 152,100
BANK NOVA SCOTIA HALIFAX COM 064149107   44,611,777 607,300 SH Put SOLE   0 0 607,300
BANK NOVA SCOTIA HALIFAX COM 064149107   890,476 16,342 SH   SOLE   16,342 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   6,525,732 176,945 SH   SOLE   176,945 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,289,700 30,000 SH Put SOLE   0 0 30,000
BANK OZK LITTLE ROCK ARK COM 06417N103   44,494,607 1,034,999 SH   SOLE   1,034,999 0 0
BANK FIRST CORP COM 06211J100   2,810,702 30,989 SH   SOLE   30,989 0 0
BANK HAWAII CORP COM 062540109   30,042,915 478,619 SH   SOLE   478,619 0 0
BANK MONTREAL QUE COM 063671101   14,152,320 121,600 SH Call SOLE   0 0 121,600
BANK MONTREAL QUE COM 063671101   6,853,112 75,967 SH   SOLE   75,967 0 0
BANK MONTREAL QUE COM 063671101   42,610,300 366,500 SH Put SOLE   0 0 366,500
BANKUNITED INC COM 06652K103   108,412,936 2,975,108 SH   SOLE   2,975,108 0 0
BANNER CORP COM NEW 06652V208   28,317,206 475,440 SH   SOLE   475,440 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   599 29,964 SH Call SOLE   0 0 29,964
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   3,536 29,964 SH   SOLE   0 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   416 51,400 SH Call SOLE   0 0 51,400
BAR HBR BANKSHARES COM 066849100   227,352 7,372 SH   SOLE   7,372 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   8,348,722 168,321 SH   SOLE   168,321 0 0
BARCLAYS PLC ADR 06738E204   9,058,445 745,551 SH   SOLE   745,551 0 0
BARINGS BDC INC COM 06759L103   103,586 10,570 SH   SOLE   10,570 0 0
BARINTHUS BIOTHERAPEUTICS PL ADS 91864C107   12,482 10,148 SH   SOLE   10,148 0 0
BARK INC *W EXP 05/01/202 68622E112   23,750 250,000 SH Call SOLE   0 0 250,000
BARK INC COM 68622E104   639,172 392,130 SH   SOLE   392,130 0 0
BARNES GROUP INC COM 067806109   3,628,980 89,804 SH   SOLE   89,804 0 0
BARRICK GOLD CORP COM 067901108   15,701,166 789,400 SH Put SOLE   0 0 789,400
BARRICK GOLD CORP COM 067901108   6,382,701 320,900 SH Call SOLE   0 0 320,900
BARRICK GOLD CORP COM 067901108   5,222,562 262,570 SH   SOLE   262,570 0 0
BATH & BODY WORKS INC COM 070830104   4,953,984 155,200 SH Put SOLE   0 0 155,200
BATH & BODY WORKS INC COM 070830104   26,156,940 819,453 SH   SOLE   819,453 0 0
BATH & BODY WORKS INC COM 070830104   721,392 22,600 SH Call SOLE   0 0 22,600
BATTALION OIL CORP COM 07134L107   220,130 33,003 SH   SOLE   33,003 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   4,150 207,500 SH Call SOLE   0 0 207,500
BAUSCH HEALTH COS INC COM 071734107   3,278,802 401,814 SH   SOLE   401,814 0 0
BAXTER INTL INC COM 071813109   6,139,749 161,700 SH Put SOLE   0 0 161,700
BAXTER INTL INC COM 071813109   3,094,479 81,498 SH   SOLE   81,498 0 0
BAXTER INTL INC COM 071813109   5,646,139 148,700 SH Call SOLE   0 0 148,700
BAYCOM CORP COM 07272M107   610,577 25,741 SH   SOLE   25,741 0 0
BAYTEX ENERGY CORP COM 07317Q105   34,604,808 11,642,599 SH   SOLE   11,642,599 0 0
BBB FOODS INC CL A COM G0896C103   7,409,370 246,979 SH   SOLE   246,979 0 0
BCB BANCORP INC COM 055298103   445,264 36,083 SH   SOLE   36,083 0 0
BCE INC COM NEW 05534B760   14,764,280 314,000 SH Call SOLE   0 0 314,000
BCE INC COM NEW 05534B760   31,033,200 660,000 SH Put SOLE   0 0 660,000
BCE INC COM NEW 05534B760   4,299,292 123,647 SH   SOLE   123,647 0 0
BEACON ROOFING SUPPLY INC COM 073685109   26,827,699 310,398 SH   SOLE   310,398 0 0
BEAM THERAPEUTICS INC COM 07373V105   2,002,066 81,717 SH   SOLE   81,717 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   393,946 11,529 SH   SOLE   11,529 0 0
BECTON DICKINSON & CO COM 075887109   56,610,280 234,800 SH Put SOLE   0 0 234,800
BECTON DICKINSON & CO COM 075887109   9,137,690 37,900 SH Call SOLE   0 0 37,900
BECTON DICKINSON & CO COM 075887109   107,579,302 446,202 SH   SOLE   446,202 0 0
BEIGENE LTD SPONSORED ADR 07725L102   12,825,134 57,125 SH   SOLE   57,125 0 0
BELDEN INC COM 077454106   4,597,938 39,255 SH   SOLE   39,255 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   174,944,764 2,881,172 SH   SOLE   2,881,172 0 0
BENCHMARK ELECTRS INC COM 08160H101   7,831,211 176,697 SH   SOLE   176,697 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   580 67,500 SH Call SOLE   0 0 67,500
BENSON HILL INC COM NEW 082490202   588,535 81,741 SH   SOLE   81,741 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   66,540,858 66,274,000 PRN   SOLE   0 0 0
BENTLEY SYS INC COM CL B 08265T208   42,006,253 826,732 SH   SOLE   826,732 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   40,269,720 43,615,000 PRN   SOLE   0 0 0
BERKLEY W R CORP COM 084423102   51,319,433 904,626 SH   SOLE   904,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   175,451,112 381,200 SH Call SOLE   0 0 381,200
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,147,080 6 SH   SOLE   6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   238,184,550 517,500 SH Put SOLE   0 0 517,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   193,467,990 420,345 SH   SOLE   420,345 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   8,068,605 299,614 SH   SOLE   299,614 0 0
BERRY CORP COM 08579X101   2,016,067 392,231 SH   SOLE   392,231 0 0
BERRY GLOBAL GROUP INC COM 08579W103   12,445,439 183,075 SH   SOLE   183,075 0 0
BEST BUY INC COM 086516101   2,448,210 23,700 SH Call SOLE   0 0 23,700
BEST BUY INC COM 086516101   37,947,048 367,348 SH   SOLE   367,348 0 0
BEST BUY INC COM 086516101   7,045,060 68,200 SH Put SOLE   0 0 68,200
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110   14,194 123,750 SH Call SOLE   0 0 123,750
BETTERWARE DE MEXC S A P I D SHS P1666E105   588,821 46,437 SH   SOLE   46,437 0 0
BEYOND INC COM 690370101   1,168,786 115,951 SH   SOLE   115,951 0 0
BEYOND AIR INC COM 08862L103   40,566 104,551 SH   SOLE   104,551 0 0
BEYOND MEAT INC COM 08862E109   2,417,884 356,620 SH   SOLE   356,620 0 0
BGC GROUP INC CL A 088929104   757,763 82,545 SH   SOLE   82,545 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,155,217 34,700 SH Put SOLE   0 0 34,700
BHP GROUP LTD SPONSORED ADS 088606108   25,167,220 405,204 SH   SOLE   405,204 0 0
BICARA THERAPEUTICS INC COM 055477103   7,629,768 299,559 SH   SOLE   299,559 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   390,247 186,721 SH   SOLE   186,721 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   19,786 141,332 SH Call SOLE   0 0 141,332
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   620,884 106,134 SH   SOLE   106,134 0 0
BILIBILI INC SPONS ADS REP Z 090040106   91,590,589 3,917,476 SH   SOLE   3,917,476 0 0
BILIBILI INC SPONS ADS REP Z 090040106   2,945,880 126,000 SH Call SOLE   0 0 126,000
BILIBILI INC SPONS ADS REP Z 090040106   7,357,686 314,700 SH Put SOLE   0 0 314,700
BILIBILI INC NOTE 0.500%12/0 090040AF3   4,991,765 5,000,000 PRN   SOLE   0 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   30,416,146 34,340,000 PRN   SOLE   0 0 0
BILL HOLDINGS INC COM 090043100   1,614,456 30,600 SH Put SOLE   0 0 30,600
BILL HOLDINGS INC COM 090043100   43,672,670 827,761 SH   SOLE   827,761 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   17,745,449 18,862,000 PRN   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207   669,160 2,000 SH Put SOLE   0 0 2,000
BIO RAD LABS INC CL A 090572207   195,327,804 583,800 SH   SOLE   583,800 0 0
BIO RAD LABS INC CL A 090572207   669,160 2,000 SH Call SOLE   0 0 2,000
BIOAGE LABS INC COM 09077V100   3,453,258 166,022 SH   SOLE   166,022 0 0
BIOATLA INC COM 09077B104   4,680,877 2,659,589 SH   SOLE   2,659,589 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   238,060 30,249 SH   SOLE   30,249 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   769,880 101,300 SH Call SOLE   0 0 101,300
BIOCRYST PHARMACEUTICALS INC COM 09058V103   10,054,040 1,322,900 SH   SOLE   1,322,900 0 0
BIODESIX INC COM 09075X108   294,309 165,342 SH   SOLE   165,342 0 0
BIOGEN INC COM 09062X103   5,737,664 29,600 SH Call SOLE   0 0 29,600
BIOGEN INC COM 09062X103   8,819,720 45,500 SH Put SOLE   0 0 45,500
BIOGEN INC COM 09062X103   77,174,682 398,136 SH   SOLE   398,136 0 0
BIOHAVEN LTD COM G1110E107   8,928,590 178,679 SH   SOLE   178,679 0 0
BIOHAVEN LTD COM G1110E107   2,748,350 55,000 SH Call SOLE   0 0 55,000
BIOLIFE SOLUTIONS INC COM NEW 09062W204   19,236,629 768,236 SH   SOLE   768,236 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   6,466,680 92,000 SH Call SOLE   0 0 92,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   45,173,977 642,680 SH   SOLE   642,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,828,923 68,700 SH Put SOLE   0 0 68,700
BIOMEA FUSION INC COM 09077A106   1,212,000 120,000 SH Call SOLE   0 0 120,000
BIOMEA FUSION INC COM 09077A106   13,921,921 1,378,408 SH   SOLE   1,378,408 0 0
BIONANO GENOMICS INC COM NEW 09075F305   4,579 10,089 SH   SOLE   10,089 0 0
BIONTECH SE SPONSORED ADS 09075V102   5,962,254 50,200 SH Call SOLE   0 0 50,200
BIONTECH SE SPONSORED ADS 09075V102   2,589,186 21,800 SH Put SOLE   0 0 21,800
BIONTECH SE SPONSORED ADS 09075V102   2,861,763 24,095 SH   SOLE   24,095 0 0
BIO-TECHNE CORP COM 09073M104   101,666,244 1,271,941 SH   SOLE   1,271,941 0 0
BIO-TECHNE CORP COM 09073M104   1,598,600 20,000 SH Call SOLE   0 0 20,000
BIOVENTUS INC COM CL A 09075A108   5,157,548 431,594 SH   SOLE   431,594 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   78,552 128,773 SH   SOLE   128,773 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   39,065,430 792,563 SH   SOLE   792,563 0 0
BIT DIGITAL INC SHS G1144A105   3,877,627 1,104,737 SH   SOLE   1,104,737 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   4,117 82,500 SH Call SOLE   0 0 82,500
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,779,854 355,026 SH   SOLE   355,026 0 0
BITFARMS LTD COM 09173B107   624,659 296,047 SH   SOLE   296,047 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   102,232,405 2,955,548 SH   SOLE   2,955,548 0 0
BITWISE ETHEREUM ETF SHS 091955104   3,791,404 203,620 SH   SOLE   203,620 0 0
BJS RESTAURANTS INC COM 09180C106   11,557,530 354,961 SH   SOLE   354,961 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   5,330,765 64,631 SH   SOLE   64,631 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   692,832 8,400 SH Call SOLE   0 0 8,400
BJS WHSL CLUB HLDGS INC COM 05550J101   1,963,024 23,800 SH Put SOLE   0 0 23,800
BKV CORP COM 05603J108   15,206,178 831,393 SH   SOLE   831,393 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   986,341 226,745 SH   SOLE   226,745 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   217,500 50,000 SH Call SOLE   0 0 50,000
BLACK DIAMOND THERAPEUTICS I COM 09203E105   801,270 184,200 SH Put SOLE   0 0 184,200
BLACK HILLS CORP COM 092113109   13,260,534 216,959 SH   SOLE   216,959 0 0
BLACKBAUD INC COM 09227Q100   1,373,848 16,224 SH   SOLE   16,224 0 0
BLACKBERRY LTD COM 09228F103   8,832,544 3,363,259 SH   SOLE   3,363,259 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   29,898,499 31,899,000 PRN   SOLE   0 0 0
BLACKLINE INC COM 09239B109   12,819,995 232,499 SH   SOLE   232,499 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   188,205 15,567 SH   SOLE   15,567 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   318,949 19,389 SH   SOLE   19,389 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   784,073 44,198 SH   SOLE   44,198 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   394,310 9,404 SH   SOLE   9,404 0 0
BLACKROCK INC COM 09247X101   188,937,298 198,984 SH   SOLE   198,984 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   381,074 17,626 SH   SOLE   17,626 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   219,150 12,298 SH   SOLE   12,298 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   229,156 9,229 SH   SOLE   9,229 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   456,372 45,365 SH   SOLE   45,365 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   795,680 70,539 SH   SOLE   70,539 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   322,358 6,022 SH   SOLE   6,022 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   379,664 30,180 SH   SOLE   30,180 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   213,949 17,638 SH   SOLE   17,638 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   430,065 37,332 SH   SOLE   37,332 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   530,313 41,922 SH   SOLE   41,922 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   158,123 13,834 SH   SOLE   13,834 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   270,828 22,569 SH   SOLE   22,569 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   4,590 150,479 SH Call SOLE   0 0 150,479
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   550,357 116,109 SH   SOLE   116,109 0 0
BLACKSTONE INC COM 09260D107   19,478,136 127,200 SH Put SOLE   0 0 127,200
BLACKSTONE INC COM 09260D107   35,020,831 228,700 SH Call SOLE   0 0 228,700
BLACKSTONE INC COM 09260D107   521,255 3,404 SH   SOLE   3,404 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   5,238,750 5,500,000 PRN   SOLE   0 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   1,228,046 64,600 SH Put SOLE   0 0 64,600
BLACKSTONE MTG TR INC COM CL A 09257W100   3,300,839 173,637 SH   SOLE   173,637 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   594,587 20,300 SH Put SOLE   0 0 20,300
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,097,056 139,879 SH   SOLE   139,879 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   231,483 16,394 SH   SOLE   16,394 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   964,410 78,280 SH   SOLE   78,280 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   15,833 83,333 SH Call SOLE   0 0 83,333
BLADE AIR MOBILITY INC CL A COM 092667104   236,793 80,542 SH   SOLE   80,542 0 0
BLEND LABS INC CL A 09352U108   1,283,959 342,389 SH   SOLE   342,389 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   17,115 548,569 SH   SOLE   0 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   7,488 274,284 SH Call SOLE   0 0 274,284
BLOCK INC NOTE 0.125% 3/0 852234AF0   9,795,670 10,000,000 PRN   SOLE   0 0 0
BLOCK INC CL A 852234103   6,518,323 97,100 SH Put SOLE   0 0 97,100
BLOCK INC CL A 852234103   2,503,949 37,300 SH Call SOLE   0 0 37,300
BLOCK INC CL A 852234103   76,198,525 1,135,089 SH   SOLE   1,135,089 0 0
BLOCK H & R INC COM 093671105   18,462,228 290,515 SH   SOLE   290,515 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,328 101,650 SH Call SOLE   0 0 101,650
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   26,958,160 29,314,000 PRN   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   109,296 10,350 SH   SOLE   10,350 0 0
BLOOMIN BRANDS INC COM 094235108   21,825,038 1,320,329 SH   SOLE   1,320,329 0 0
BLUE BIRD CORP COM 095306106   11,027,299 229,927 SH   SOLE   229,927 0 0
BLUE FOUNDRY BANCORP COM 09549B104   372,536 36,345 SH   SOLE   36,345 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   398 24,750 SH Call SOLE   0 0 24,750
BLUE OWL CAPITAL INC COM CL A 09581B103   693,688 35,831 SH   SOLE   35,831 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   834,416 43,100 SH Put SOLE   0 0 43,100
BLUE OWL CAP CORP III COM SHS 69122G102   3,911,889 272,986 SH   SOLE   272,986 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   12,955,105 889,163 SH   SOLE   889,163 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   74,743 26,694 SH   SOLE   26,694 0 0
BLUEBIRD BIO INC COM 09609G100   835,768 1,608,793 SH   SOLE   1,608,793 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,166,156 11,062 SH   SOLE   11,062 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   57,237,798 618,787 SH   SOLE   618,787 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   1,084,488 72,541 SH   SOLE   72,541 0 0
BOEING CO COM 097023105   15,280,020 100,500 SH Call SOLE   0 0 100,500
BOEING CO COM 097023105   105,519,409 694,024 SH   SOLE   694,024 0 0
BOEING CO COM 097023105   110,517,876 726,900 SH Put SOLE   0 0 726,900
BOISE CASCADE CO DEL COM 09739D100   36,139,236 256,343 SH   SOLE   256,343 0 0
BOK FINL CORP COM NEW 05561Q201   20,438,459 195,359 SH   SOLE   195,359 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115   11,180 186,328 SH Call SOLE   0 0 186,328
BOOKING HOLDINGS INC COM 09857L108   171,808,163 40,789 SH   SOLE   40,789 0 0
BOOKING HOLDINGS INC COM 09857L108   58,969,680 14,000 SH Call SOLE   0 0 14,000
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   213,074,909 95,185,000 PRN   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   179,436,312 42,600 SH Put SOLE   0 0 42,600
BOOT BARN HLDGS INC COM 099406100   5,707,092 34,117 SH   SOLE   34,117 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   50,619,825 311,009 SH   SOLE   311,009 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   6,008 85,828 SH Call SOLE   0 0 85,828
BORGWARNER INC COM 099724106   89,247,852 2,459,296 SH   SOLE   2,459,296 0 0
BOSTON BEER INC CL A 100557107   22,501,742 77,823 SH   SOLE   77,823 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   964,617 64,870 SH   SOLE   64,870 0 0
BOSTON SCIENTIFIC CORP COM 101137107   16,734,860 199,700 SH Call SOLE   0 0 199,700
BOSTON SCIENTIFIC CORP COM 101137107   56,900,200 679,000 SH Put SOLE   0 0 679,000
BOSTON SCIENTIFIC CORP COM 101137107   910,045,542 11,359,732 SH   SOLE   11,359,732 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   1,466,211 52,346 SH   SOLE   52,346 0 0
BOWLERO CORP CL A COM 10258P102   13,834,944 1,178,445 SH   SOLE   1,178,445 0 0
BOX INC CL A 10316T104   9,946,647 303,900 SH   SOLE   303,900 0 0
BOX INC CL A 10316T104   7,858,473 240,100 SH Call SOLE   0 0 240,100
BOX INC CL A 10316T104   333,846 10,200 SH Put SOLE   0 0 10,200
BOX INC NOTE 1/1 10316TAB0   13,111,448 10,000,000 PRN   SOLE   0 0 0
BOYD GAMING CORP COM 103304101   37,091,257 573,724 SH   SOLE   573,724 0 0
BOYD GAMING CORP COM 103304101   555,990 8,600 SH Call SOLE   0 0 8,600
BOYD GAMING CORP COM 103304101   2,333,865 36,100 SH Put SOLE   0 0 36,100
BP PLC SPONSORED ADR 055622104   1,255,600 40,000 SH Put SOLE   0 0 40,000
BP PLC SPONSORED ADR 055622104   96,336,036 3,069,004 SH   SOLE   3,069,004 0 0
BP PLC SPONSORED ADR 055622104   65,526,625 2,087,500 SH Call SOLE   0 0 2,087,500
BRADY CORP CL A 104674106   8,537,502 111,412 SH   SOLE   111,412 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   256,816 83,112 SH   SOLE   83,112 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106   215,976 23,374 SH   SOLE   23,374 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   15,461 220,867 SH Call SOLE   0 0 220,867
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   7,524,314 1,383,146 SH   SOLE   1,383,146 0 0
BRASKEM S A SP ADR PFD A 105532105   9,704,662 1,322,161 SH   SOLE   1,322,161 0 0
BRAZE INC COM CL A 10576N102   28,487,886 880,887 SH   SOLE   880,887 0 0
BRAZE INC COM CL A 10576N102   2,946,174 91,100 SH Call SOLE   0 0 91,100
BRC INC COM CL A 05601U105   549,905 160,791 SH   SOLE   160,791 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   9,976,099 209,670 SH   SOLE   209,670 0 0
BRF SA SPONSORED ADR 10552T107   10,737,986 2,457,205 SH   SOLE   2,457,205 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   3,035,124 307,510 SH   SOLE   307,510 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   4,187,599 5,000,000 PRN   SOLE   0 0 0
BRIDGEBIO PHARMA INC COM 10806X102   954,037 37,472 SH   SOLE   37,472 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   19,024 334,890 SH Call SOLE   0 0 334,890
BRIDGEWATER BANCSHARES INC COM 108621103   558,355 39,404 SH   SOLE   39,404 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,200,957 29,979 SH   SOLE   29,979 0 0
BRIGHTCOVE INC COM 10921T101   297,181 137,584 SH   SOLE   137,584 0 0
BRIGHTHOUSE FINL INC COM 10922N103   7,908,484 175,627 SH   SOLE   175,627 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   4,443,324 174,934 SH   SOLE   174,934 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   193,581 34,568 SH   SOLE   34,568 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   6,423,469 437,566 SH   SOLE   437,566 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   7,564,660 480,601 SH   SOLE   480,601 0 0
BRINKER INTL INC COM 109641100   46,702,356 610,249 SH   SOLE   610,249 0 0
BRINKS CO COM 109696104   431,684 3,733 SH   SOLE   3,733 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   35,897,212 693,800 SH Call SOLE   0 0 693,800
BRISTOL-MYERS SQUIBB CO COM 110122108   23,717,616 458,400 SH Put SOLE   0 0 458,400
BRISTOL-MYERS SQUIBB CO COM 110122108   268,294,407 5,185,435 SH   SOLE   5,185,435 0 0
BRISTOW GROUP INC COM 11040G103   551,606 15,901 SH   SOLE   15,901 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   443,020 12,111 SH   SOLE   12,111 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,992,244 81,800 SH Put SOLE   0 0 81,800
BRIXMOR PPTY GROUP INC COM 11120U105   115,447,633 4,143,849 SH   SOLE   4,143,849 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   3,009 30,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   199,019,460 1,153,736 SH   SOLE   1,153,736 0 0
BROADCOM INC COM 11135F101   818,564,250 4,745,300 SH Put SOLE   0 0 4,745,300
BROADCOM INC COM 11135F101   498,680,250 2,890,900 SH Call SOLE   0 0 2,890,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   54,240,887 252,248 SH   SOLE   252,248 0 0
BROADSTONE NET LEASE INC COM 11135E203   70,749,067 3,733,460 SH   SOLE   3,733,460 0 0
BROADWAY FINL CORP DEL CL A NEW 111444709   208,733 32,412 SH   SOLE   32,412 0 0
BROADWIND INC COM NEW 11161T207   76,510 33,705 SH   SOLE   33,705 0 0
BROOGE ENERGY LTD SHS G1611B107   1,116,349 803,129 SH   SOLE   803,129 0 0
BROOKDALE SR LIVING INC COM 112463104   17,721,431 2,609,931 SH   SOLE   2,609,931 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   664,637 14,055 SH   SOLE   14,055 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   25,033,331 470,994 SH   SOLE   470,994 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   813,753 59,398 SH   SOLE   59,398 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   10,343,026 316,705 SH   SOLE   316,705 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104   1,520,738 28,583 SH   SOLE   28,583 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   7,219,738 715,534 SH   SOLE   715,534 0 0
BROWN & BROWN INC COM 115236101   59,542,339 574,733 SH   SOLE   574,733 0 0
BROWN FORMAN CORP CL B 115637209   131,100,042 2,664,635 SH   SOLE   2,664,635 0 0
BROWN FORMAN CORP CL A 115637100   5,408,712 112,494 SH   SOLE   112,494 0 0
BRP INC COM SUN VTG 05577W200   670,806 11,267 SH   SOLE   11,267 0 0
BRUKER CORP COM 116794108   48,986,468 709,332 SH   SOLE   709,332 0 0
BRUKER CORP COM 116794108   690,600 10,000 SH Call SOLE   0 0 10,000
BRUNSWICK CORP COM 117043109   18,411,398 219,654 SH   SOLE   219,654 0 0
BUCKLE INC COM 118440106   856,184 19,472 SH   SOLE   19,472 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,609,125 105,008 SH   SOLE   105,008 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,838,428 19,800 SH Call SOLE   0 0 19,800
BUILDERS FIRSTSOURCE INC COM 12008R107   132,657,623 684,296 SH   SOLE   684,296 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,571,854 33,900 SH Put SOLE   0 0 33,900
BUMBLE INC COM CL A 12047B105   6,456,235 1,011,949 SH   SOLE   1,011,949 0 0
BUNGE GLOBAL SA COM SHS H11356104   231,936 2,400 SH Put SOLE   0 0 2,400
BUNGE GLOBAL SA COM SHS H11356104   88,833,711 919,223 SH   SOLE   919,223 0 0
BUNGE GLOBAL SA COM SHS H11356104   328,576 3,400 SH Call SOLE   0 0 3,400
BURKE HERBERT FINL SVCS CORP COM 12135Y108   1,725,163 28,286 SH   SOLE   28,286 0 0
BURLINGTON STORES INC COM 122017106   97,112,141 368,575 SH   SOLE   368,575 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   25,017,354 20,010,000 PRN   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106   1,027,572 3,900 SH Put SOLE   0 0 3,900
BURLINGTON STORES INC COM 122017106   579,656 2,200 SH Call SOLE   0 0 2,200
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   12,002,037 8,500,000 PRN   SOLE   0 0 0
BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L206   567,253 173,472 SH   SOLE   173,472 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   350,344 13,648 SH   SOLE   13,648 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   1,637,277 925,015 SH   SOLE   925,015 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   27,286 332,755 SH Call SOLE   0 0 332,755
BUZZFEED INC *W EXP 12/03/202 12430A110   23,333 233,333 SH Call SOLE   0 0 233,333
BV FINL INC COM NEW 05603E208   181,406 11,818 SH   SOLE   11,818 0 0
BW LPG LTD COM Y10230103   244,670 16,991 SH   SOLE   16,991 0 0
BWX TECHNOLOGIES INC COM 05605H100   62,397,604 574,035 SH   SOLE   574,035 0 0
BXP INC COM 101121101   1,544,832 19,200 SH Put SOLE   0 0 19,200
BXP INC COM 101121101   4,967,439 61,738 SH   SOLE   61,738 0 0
BXP INC COM 101121101   1,754,028 21,800 SH Call SOLE   0 0 21,800
BYLINE BANCORP INC COM 124411109   419,754 15,680 SH   SOLE   15,680 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   5,500 67,072 SH Call SOLE   0 0 67,072
BYRNA TECHNOLOGIES INC COM NEW 12448X201   2,814,610 165,858 SH   SOLE   165,858 0 0
C & F FINL CORP COM 12466Q104   789,067 13,523 SH   SOLE   13,523 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   364,221 3,300 SH Put SOLE   0 0 3,300
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   201,520,830 1,825,866 SH   SOLE   1,825,866 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,787,994 16,200 SH Call SOLE   0 0 16,200
C3 AI INC CL A 12468P104   2,481,152 102,400 SH Call SOLE   0 0 102,400
C3 AI INC CL A 12468P104   6,167,674 254,547 SH   SOLE   254,547 0 0
C3 AI INC CL A 12468P104   336,797 13,900 SH Put SOLE   0 0 13,900
C4 THERAPEUTICS INC COM STK 12529R107   124,534 21,848 SH   SOLE   21,848 0 0
CABALETTA BIO INC COM 12674W109   7,688,469 1,628,913 SH   SOLE   1,628,913 0 0
CABALETTA BIO INC COM 12674W109   472,000 100,000 SH Call SOLE   0 0 100,000
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   4,039,974 5,000,000 PRN   SOLE   0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   55,873,620 60,691,000 PRN   SOLE   0 0 0
CABLE ONE INC COM 12685J105   11,251,695 32,167 SH   SOLE   32,167 0 0
CABOT CORP COM 127055101   23,283,815 208,319 SH   SOLE   208,319 0 0
CACI INTL INC CL A 127190304   24,924,255 49,398 SH   SOLE   49,398 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   971 41,500 SH Call SOLE   0 0 41,500
CADELER A S SPON ADR 12738K109   510,678 18,122 SH   SOLE   18,122 0 0
CADENCE BANK COM 12740C103   3,544,682 111,293 SH   SOLE   111,293 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   34,068,471 125,700 SH Put SOLE   0 0 125,700
CADENCE DESIGN SYSTEM INC COM 127387108   38,836,160 143,291 SH   SOLE   143,291 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,665,534 57,800 SH Call SOLE   0 0 57,800
CADRE HLDGS INC COM 12763L105   597,447 15,743 SH   SOLE   15,743 0 0
CAE INC COM 124765108   427,838 22,818 SH   SOLE   22,818 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   7,696,856 184,400 SH Put SOLE   0 0 184,400
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,636,208 39,200 SH Call SOLE   0 0 39,200
CAESARS ENTERTAINMENT INC NE COM 12769G100   89,737,160 2,149,908 SH   SOLE   2,149,908 0 0
CAESARSTONE LTD ORD SHS M20598104   449,890 98,660 SH   SOLE   98,660 0 0
CAL MAINE FOODS INC COM NEW 128030202   5,809,754 77,629 SH   SOLE   77,629 0 0
CALAVO GROWERS INC COM 128246105   11,757,384 412,106 SH   SOLE   412,106 0 0
CALCIMEDICA INC COM NEW 38942Q202   244,682 55,233 SH   SOLE   55,233 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113   188,571 12,605 SH   SOLE   12,605 0 0
CALERES INC COM 129500104   503,153 15,224 SH   SOLE   15,224 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   1,317 100,500 SH Call SOLE   0 0 100,500
CALIFORNIA RES CORP COM STOCK 13057Q305   561,429 10,700 SH Call SOLE   0 0 10,700
CALIFORNIA WTR SVC GROUP COM 130788102   8,317,023 153,394 SH   SOLE   153,394 0 0
CALIX INC COM 13100M509   44,302,447 1,142,110 SH   SOLE   1,142,110 0 0
CALUMET INC COM 131428104   2,922,640 164,009 SH   SOLE   164,009 0 0
CAMBIUM NETWORKS CORP SHS G17766109   171,110 93,503 SH   SOLE   93,503 0 0
CAMDEN NATL CORP COM 133034108   1,131,920 27,394 SH   SOLE   27,394 0 0
CAMDEN PPTY TR SH BEN INT 133131102   5,472,008 44,297 SH   SOLE   44,297 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,605,890 13,000 SH Call SOLE   0 0 13,000
CAMECO CORP COM 13321L108   4,050,048 84,800 SH Call SOLE   0 0 84,800
CAMECO CORP COM 13321L108   62,977,530 1,318,625 SH   SOLE   1,318,625 0 0
CAMECO CORP COM 13321L108   10,244,520 214,500 SH Put SOLE   0 0 214,500
CAMPBELL SOUP CO COM 134429109   225,032 4,600 SH Call SOLE   0 0 4,600
CAMPBELL SOUP CO COM 134429109   29,036,075 593,542 SH   SOLE   593,542 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   20,213,455 834,577 SH   SOLE   834,577 0 0
CAMTEK LTD ORD M20791105   47,129,466 590,225 SH   SOLE   590,225 0 0
CAMTEK LTD ORD M20791105   3,018,330 37,800 SH Call SOLE   0 0 37,800
CAMTEK LTD ORD M20791105   1,125,885 14,100 SH Put SOLE   0 0 14,100
CANAAN INC SPONSORED ADS 134748102   1,183,241 1,171,526 SH   SOLE   1,171,526 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,713,286 136,758 SH   SOLE   136,758 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   6,571,638 80,700 SH Call SOLE   0 0 80,700
CANADIAN IMPERIAL BK COMM COM 136069101   35,294,804 425,600 SH Put SOLE   0 0 425,600
CANADIAN NAT RES LTD COM 136385101   10,410,030 243,000 SH Put SOLE   0 0 243,000
CANADIAN NAT RES LTD COM 136385101   8,982,000 200,000 SH Call SOLE   0 0 200,000
CANADIAN NAT RES LTD COM 136385101   14,851,908 447,218 SH   SOLE   447,218 0 0
CANADIAN NATL RY CO COM 136375102   102,635,031 876,187 SH   SOLE   876,187 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   6,608,649 77,258 SH   SOLE   77,258 0 0
CANADIAN SOLAR INC COM 136635109   5,678,087 338,788 SH   SOLE   338,788 0 0
CANDEL THERAPEUTICS INC COM 137404109   95,024 13,712 SH   SOLE   13,712 0 0
CANNAE HLDGS INC COM 13765N107   4,522,118 237,257 SH   SOLE   237,257 0 0
CANOO INC CL A COM NEW 13803R201   73,691 74,927 SH   SOLE   74,927 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,735,871 360,177 SH   SOLE   360,177 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,507,696 312,800 SH Put SOLE   0 0 312,800
CANTALOUPE INC COM 138103106   2,519,944 340,533 SH   SOLE   340,533 0 0
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   495,919 26,449 SH   SOLE   26,449 0 0
CAPITAL ONE FINL CORP COM 14040H105   79,679,269 532,153 SH   SOLE   532,153 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,792,342 65,400 SH Call SOLE   0 0 65,400
CAPITAL ONE FINL CORP COM 14040H105   15,811,488 105,600 SH Put SOLE   0 0 105,600
CAPITAL BANCORP INC MD COM 139737100   760,579 29,583 SH   SOLE   29,583 0 0
CAPITAL CITY BK GROUP INC COM 139674105   300,247 8,508 SH   SOLE   8,508 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   280,224 7,690 SH   SOLE   7,690 0 0
CAPITOL FED FINL INC COM 14057J101   6,543,405 1,120,446 SH   SOLE   1,120,446 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   94,719,841 2,231,853 SH   SOLE   2,231,853 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   16,072,028 378,700 SH Put SOLE   0 0 378,700
CAPRI HOLDINGS LIMITED SHS G1890L107   2,970,800 70,000 SH Call SOLE   0 0 70,000
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   235,755 15,500 SH Put SOLE   0 0 15,500
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   366,561 24,100 SH Call SOLE   0 0 24,100
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   1,441,254 94,757 SH   SOLE   94,757 0 0
CARA THERAPEUTICS INC COM 140755109   181,076 587,909 SH   SOLE   587,909 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   7,412 226,665 SH Call SOLE   0 0 226,665
CARDIFF ONCOLOGY INC COM 14147L108   407,669 152,685 SH   SOLE   152,685 0 0
CARDINAL HEALTH INC COM 14149Y108   8,476,884 76,700 SH Call SOLE   0 0 76,700
CARDINAL HEALTH INC COM 14149Y108   21,750,336 196,800 SH Put SOLE   0 0 196,800
CARDINAL HEALTH INC COM 14149Y108   87,077,713 787,891 SH   SOLE   787,891 0 0
CARECLOUD INC COM 14167R100   76,576 29,006 SH   SOLE   29,006 0 0
CAREDX INC COM 14167L103   14,074,325 450,739 SH   SOLE   450,739 0 0
CAREMAX INC CL A NEW 14171W202   100,161 58,918 SH   SOLE   58,918 0 0
CARETRUST REIT INC COM 14174T107   89,942,365 2,914,529 SH   SOLE   2,914,529 0 0
CARGURUS INC COM CL A 141788109   2,128,947 70,894 SH   SOLE   70,894 0 0
CARIBOU BIOSCIENCES INC COM 142038108   1,102,449 562,474 SH   SOLE   562,474 0 0
CARISMA THERAPEUTICS INC COM 14216R101   139,900 142,522 SH   SOLE   142,522 0 0
CARLISLE COS INC COM 142339100   52,833,482 117,473 SH   SOLE   117,473 0 0
CARLISLE COS INC COM 142339100   314,825 700 SH Put SOLE   0 0 700
CARLISLE COS INC COM 142339100   314,825 700 SH Call SOLE   0 0 700
CARLYLE SECURED LENDING INC COM 872280102   949,234 55,936 SH   SOLE   55,936 0 0
CARLYLE GROUP INC COM 14316J108   24,983,627 580,205 SH   SOLE   580,205 0 0
CARMAX INC COM 143130102   2,623,182 33,900 SH Put SOLE   0 0 33,900
CARMAX INC COM 143130102   36,250,750 468,477 SH   SOLE   468,477 0 0
CARMAX INC COM 143130102   1,764,264 22,800 SH Call SOLE   0 0 22,800
CARMELL CORPORATION *W EXP 07/12/202 142922111   11,313 188,544 SH Call SOLE   0 0 188,544
CARNIVAL CORP UNIT 99/99/9999 143658300   5,662,272 306,400 SH Call SOLE   0 0 306,400
CARNIVAL CORP UNIT 99/99/9999 143658300   37,569,914 2,033,004 SH   SOLE   2,033,004 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   16,550,688 895,600 SH Put SOLE   0 0 895,600
CARNIVAL PLC ADS 14365C103   27,887,460 1,672,913 SH   SOLE   1,672,913 0 0
CARPARTS COM INC COM 14427M107   476,465 525,726 SH   SOLE   525,726 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   319,160 2,000 SH Put SOLE   0 0 2,000
CARPENTER TECHNOLOGY CORP COM 144285103   15,136,482 94,852 SH   SOLE   94,852 0 0
CARRIAGE SVCS INC COM 143905107   1,075,839 32,770 SH   SOLE   32,770 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,218,029 102,100 SH Call SOLE   0 0 102,100
CARRIER GLOBAL CORPORATION COM 14448C104   965,880 12,000 SH Put SOLE   0 0 12,000
CARRIER GLOBAL CORPORATION COM 14448C104   97,013,309 1,205,284 SH   SOLE   1,205,284 0 0
CARS COM INC COM 14575E105   2,444,094 145,829 SH   SOLE   145,829 0 0
CARTER BANKSHARES INC COM NEW 146103106   758,326 43,607 SH   SOLE   43,607 0 0
CARTERS INC COM 146229109   6,335,940 97,506 SH   SOLE   97,506 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   9,000 150,000 SH Call SOLE   0 0 150,000
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   34,000 212,500 SH Call SOLE   0 0 212,500
CARVANA CO CL A 146869102   5,188,478 29,800 SH Call SOLE   0 0 29,800
CARVANA CO CL A 146869102   89,974,825 516,770 SH   SOLE   516,770 0 0
CARVANA CO CL A 146869102   22,251,258 127,800 SH Put SOLE   0 0 127,800
CASELLA WASTE SYS INC CL A 147448104   18,173,838 182,670 SH   SOLE   182,670 0 0
CASEYS GEN STORES INC COM 147528103   413,281 1,100 SH Call SOLE   0 0 1,100
CASEYS GEN STORES INC COM 147528103   7,361,286 19,593 SH   SOLE   19,593 0 0
CASEYS GEN STORES INC COM 147528103   1,653,124 4,400 SH Put SOLE   0 0 4,400
CASS INFORMATION SYS INC COM 14808P109   526,920 12,703 SH   SOLE   12,703 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,008,115 140,537 SH   SOLE   140,537 0 0
CATALENT INC COM 148806102   273,652,413 4,517,953 SH   SOLE   4,517,953 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   11,128,168 559,767 SH   SOLE   559,767 0 0
CATERPILLAR INC COM 149123101   68,257,480 174,518 SH   SOLE   174,518 0 0
CATERPILLAR INC COM 149123101   58,315,992 149,100 SH Call SOLE   0 0 149,100
CATERPILLAR INC COM 149123101   107,792,672 275,600 SH Put SOLE   0 0 275,600
CATHAY GEN BANCORP COM 149150104   20,346,575 473,727 SH   SOLE   473,727 0 0
CATO CORP NEW CL A 149205106   985,979 197,591 SH   SOLE   197,591 0 0
CAVA GROUP INC COM 148929102   582,095 4,700 SH Call SOLE   0 0 4,700
CAVA GROUP INC COM 148929102   1,399,505 11,300 SH Put SOLE   0 0 11,300
CAVA GROUP INC COM 148929102   29,775,398 240,415 SH   SOLE   240,415 0 0
CAVCO INDS INC DEL COM 149568107   2,958,710 6,909 SH   SOLE   6,909 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   102,760 82,208 SH   SOLE   82,208 0 0
CBIZ INC COM 124805102   5,383,267 80,001 SH   SOLE   80,001 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   3,437,910 136,425 SH   SOLE   136,425 0 0
CBOE GLOBAL MKTS INC COM 12503M108   41,670,763 203,401 SH   SOLE   203,401 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,773,471 23,300 SH Call SOLE   0 0 23,300
CBOE GLOBAL MKTS INC COM 12503M108   1,044,837 5,100 SH Put SOLE   0 0 5,100
CBRE GROUP INC CL A 12504L109   2,153,504 17,300 SH Put SOLE   0 0 17,300
CBRE GROUP INC CL A 12504L109   709,536 5,700 SH Call SOLE   0 0 5,700
CBRE GROUP INC CL A 12504L109   281,132,852 2,258,458 SH   SOLE   2,258,458 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   182,082 16,478 SH   SOLE   16,478 0 0
CDW CORP COM 12514G108   9,368,820 41,400 SH Call SOLE   0 0 41,400
CDW CORP COM 12514G108   8,531,510 37,700 SH Put SOLE   0 0 37,700
CDW CORP COM 12514G108   85,025,662 375,721 SH   SOLE   375,721 0 0
CELCUITY INC COM 15102K100   2,286,911 153,381 SH   SOLE   153,381 0 0
CELESTICA INC COM 15101Q207   1,099,080 21,500 SH Put SOLE   0 0 21,500
CELESTICA INC COM 15101Q207   13,112,280 256,500 SH Call SOLE   0 0 256,500
CELESTICA INC COM 15101Q207   64,531,612 1,262,348 SH   SOLE   1,262,348 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   3,674,421 108,103 SH   SOLE   108,103 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,019,700 30,000 SH Call SOLE   0 0 30,000
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   727,386 21,400 SH Put SOLE   0 0 21,400
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   24,943,880 1,481,228 SH   SOLE   1,481,228 0 0
CELSIUS HLDGS INC COM NEW 15118V207   2,856,896 91,100 SH Call SOLE   0 0 91,100
CELSIUS HLDGS INC COM NEW 15118V207   23,485,347 748,895 SH   SOLE   748,895 0 0
CELSIUS HLDGS INC COM NEW 15118V207   14,830,144 472,900 SH Put SOLE   0 0 472,900
CEMEX SAB DE CV SPON ADR NEW 151290889   111,669,986 18,306,555 SH   SOLE   18,306,555 0 0
CENCORA INC COM 03073E105   98,179,671 436,199 SH   SOLE   436,199 0 0
CENCORA INC COM 03073E105   34,234,668 152,100 SH Put SOLE   0 0 152,100
CENCORA INC COM 03073E105   8,035,356 35,700 SH Call SOLE   0 0 35,700
CENNTRO INC COM 150964104   72,505 61,970 SH   SOLE   61,970 0 0
CENOVUS ENERGY INC COM 15135U109   267,850,861 16,010,627 SH   SOLE   16,010,627 0 0
CENTENE CORP DEL COM 15135B101   151,676,101 2,014,826 SH   SOLE   2,014,826 0 0
CENTENE CORP DEL COM 15135B101   1,626,048 21,600 SH Call SOLE   0 0 21,600
CENTENE CORP DEL COM 15135B101   17,781,136 236,200 SH Put SOLE   0 0 236,200
CENTERPOINT ENERGY INC COM 15189T107   20,606,003 700,408 SH   SOLE   700,408 0 0
CENTERPOINT ENERGY INC COM 15189T107   385,402 13,100 SH Put SOLE   0 0 13,100
CENTERRA GOLD INC COM 152006102   4,182,108 583,575 SH   SOLE   583,575 0 0
CENTERSPACE COM 15202L107   5,485,455 77,841 SH   SOLE   77,841 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   3,683,760 230,379 SH   SOLE   230,379 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   6,951,594 961,493 SH   SOLE   961,493 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   5,497,386 175,076 SH   SOLE   175,076 0 0
CENTRAL GARDEN & PET CO COM 153527106   5,928,016 162,545 SH   SOLE   162,545 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,334,034 79,093 SH   SOLE   79,093 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   2,570,452 271,431 SH   SOLE   271,431 0 0
CENTRUS ENERGY CORP CL A 15643U104   3,548,301 64,691 SH   SOLE   64,691 0 0
CENTURY ALUM CO COM 156431108   1,544,155 95,142 SH   SOLE   95,142 0 0
CENTURY ALUM CO COM 156431108   168,792 10,400 SH Call SOLE   0 0 10,400
CENTURY CASINOS INC COM 156492100   679,629 265,480 SH   SOLE   265,480 0 0
CENTURY CMNTYS INC COM 156504300   17,000,556 165,086 SH   SOLE   165,086 0 0
CENTURY THERAPEUTICS INC COM 15673T100   240,698 140,759 SH   SOLE   140,759 0 0
CEPTON INC *W EXP 06/01/202 15673X119   528 41,266 SH Call SOLE   0 0 41,266
CERAGON NETWORKS LTD ORD M22013102   1,178,474 430,100 SH   SOLE   430,100 0 0
CERENCE INC COM 156727109   1,616,813 513,274 SH   SOLE   513,274 0 0
CERENCE INC COM 156727109   59,220 18,800 SH Put SOLE   0 0 18,800
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   555 108,750 SH Call SOLE   0 0 108,750
CERTARA INC COM 15687V109   12,398,103 1,058,762 SH   SOLE   1,058,762 0 0
CERUS CORP COM 157085101   3,291,464 1,891,646 SH   SOLE   1,891,646 0 0
CERVOMED INC COM 15713L109   227,307 15,569 SH   SOLE   15,569 0 0
CEVA INC COM 157210105   2,483,175 102,823 SH   SOLE   102,823 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   6,472 117,665 SH Call SOLE   0 0 117,665
CF INDS HLDGS INC COM 125269100   18,223,920 212,400 SH Put SOLE   0 0 212,400
CF INDS HLDGS INC COM 125269100   11,673,776 136,058 SH   SOLE   136,058 0 0
CF INDS HLDGS INC COM 125269100   7,284,420 84,900 SH Call SOLE   0 0 84,900
CGI INC CL A SUB VTG 12532H104   2,810,979 24,451 SH   SOLE   24,451 0 0
CHAMPION HOMES INC COM 830830105   12,584,034 132,673 SH   SOLE   132,673 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307   52,416 10,763 SH   SOLE   10,763 0 0
CHAMPIONX CORPORATION COM 15872M104   94,301,662 3,127,750 SH   SOLE   3,127,750 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   28,563 20,849 SH   SOLE   20,849 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,087,882 10,600 SH Call SOLE   0 0 10,600
CHARLES RIV LABS INTL INC COM 159864107   3,572,642 18,138 SH   SOLE   18,138 0 0
CHARLES RIV LABS INTL INC COM 159864107   36,143,995 183,500 SH Put SOLE   0 0 183,500
CHART INDS INC COM 16115Q308   22,498,016 181,231 SH   SOLE   181,231 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   66,830,805 206,217 SH   SOLE   206,217 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   21,713,360 67,000 SH Call SOLE   0 0 67,000
CHARTER COMMUNICATIONS INC N CL A 16119P108   8,199,224 25,300 SH Put SOLE   0 0 25,300
CHATHAM LODGING TR COM 16208T102   10,230,637 1,200,779 SH   SOLE   1,200,779 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   5,880 350,000 SH Call SOLE   0 0 350,000
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,734,431 14,182 SH   SOLE   14,182 0 0
CHEER HLDG INC *W EXP 02/13/202 G39973113   1,120 400,000 SH Call SOLE   0 0 400,000
CHEESECAKE FACTORY INC COM 163072101   7,627,455 188,100 SH Put SOLE   0 0 188,100
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   37,204,872 39,306,000 PRN   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101   74,155,934 1,828,753 SH   SOLE   1,828,753 0 0
CHEESECAKE FACTORY INC COM 163072101   1,459,800 36,000 SH Call SOLE   0 0 36,000
CHEETAH NET SUPPLY CHAIN INC CL A COM 16307X103   4,982 23,521 SH   SOLE   23,521 0 0
CHEFS WHSE INC COM 163086101   6,974,332 166,016 SH   SOLE   166,016 0 0
CHEGG INC COM 163092109   2,444,823 1,381,256 SH   SOLE   1,381,256 0 0
CHEMED CORP NEW COM 16359R103   32,127,255 53,459 SH   SOLE   53,459 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   16,587 10,565 SH   SOLE   10,565 0 0
CHEMOURS CO COM 163851108   35,229,292 1,733,725 SH   SOLE   1,733,725 0 0
CHENIERE ENERGY INC COM NEW 16411R208   485,568 2,700 SH Call SOLE   0 0 2,700
CHENIERE ENERGY INC COM NEW 16411R208   701,376 3,900 SH Put SOLE   0 0 3,900
CHENIERE ENERGY INC COM NEW 16411R208   416,134,653 2,313,916 SH   SOLE   2,313,916 0 0
CHERRY HILL MTG INVT CORP COM 164651101   49,677 13,685 SH   SOLE   13,685 0 0
CHESAPEAKE ENERGY CORP COM 165167735   10,889,900 132,400 SH Put SOLE   0 0 132,400
CHESAPEAKE ENERGY CORP COM 165167735   2,087,505 25,380 SH   SOLE   25,380 0 0
CHESAPEAKE UTILS CORP COM 165303108   280,624 2,260 SH   SOLE   2,260 0 0
CHEVRON CORP NEW COM 166764100   238,842,486 1,621,800 SH Put SOLE   0 0 1,621,800
CHEVRON CORP NEW COM 166764100   85,387,146 579,800 SH Call SOLE   0 0 579,800
CHEVRON CORP NEW COM 166764100   40,469,354 274,797 SH   SOLE   274,797 0 0
CHEWY INC CL A 16679L109   91,325,341 3,117,970 SH   SOLE   3,117,970 0 0
CHEWY INC CL A 16679L109   5,614,893 191,700 SH Put SOLE   0 0 191,700
CHEWY INC CL A 16679L109   2,557,017 87,300 SH Call SOLE   0 0 87,300
CHICAGO ATLANTIC REAL ESTATE COM 167239102   497,297 32,063 SH   SOLE   32,063 0 0
CHILDRENS PL INC NEW COM 168905107   184,073 11,891 SH   SOLE   11,891 0 0
CHIMERA INVT CORP COM SHS 16934Q802   472,019 29,818 SH   SOLE   29,818 0 0
CHIMERIX INC COM 16934W106   2,228,034 2,395,735 SH   SOLE   2,395,735 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   69,906 15,197 SH   SOLE   15,197 0 0
CHINA YUCHAI INTL LTD COM G21082105   421,394 33,233 SH   SOLE   33,233 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   19,821,280 344,000 SH Call SOLE   0 0 344,000
CHIPOTLE MEXICAN GRILL INC COM 169656105   126,927,122 2,202,831 SH   SOLE   2,202,831 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   103,664,142 1,799,100 SH Put SOLE   0 0 1,799,100
CHOICE HOTELS INTL INC COM 169905106   999,271 7,669 SH   SOLE   7,669 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   43,657,524 335,234 SH   SOLE   335,234 0 0
CHUBB LIMITED COM H1467J104   22,552,098 78,200 SH Put SOLE   0 0 78,200
CHUBB LIMITED COM H1467J104   110,549,692 383,334 SH   SOLE   383,334 0 0
CHUBB LIMITED COM H1467J104   21,946,479 76,100 SH Call SOLE   0 0 76,100
CHURCH & DWIGHT CO INC COM 171340102   15,190,788 145,061 SH   SOLE   145,061 0 0
CHURCH & DWIGHT CO INC COM 171340102   60,580,520 578,500 SH Put SOLE   0 0 578,500
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   9,686,081 961,875 SH   SOLE   961,875 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   25,000 62,500 SH Call SOLE   0 0 62,500
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   2,505,000 250,000 SH   SOLE   250,000 0 0
CHURCHILL DOWNS INC COM 171484108   27,630,299 204,351 SH   SOLE   204,351 0 0
CHUYS HLDGS INC COM 171604101   6,686,709 178,789 SH   SOLE   178,789 0 0
CI&T INC COM CL A G21307106   2,132,739 314,100 SH   SOLE   314,100 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   1,765,523 857,050 SH   SOLE   857,050 0 0
CIBUS INC CL A COM STK 17166A101   465,688 142,849 SH   SOLE   142,849 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206   149,629 13,919 SH   SOLE   13,919 0 0
CIENA CORP COM NEW 171779309   25,421,765 412,758 SH   SOLE   412,758 0 0
CIENA CORP COM NEW 171779309   1,564,386 25,400 SH Put SOLE   0 0 25,400
CIMPRESS PLC SHS EURO G2143T103   2,102,968 25,671 SH   SOLE   25,671 0 0
CINCINNATI FINL CORP COM 172062101   80,065,784 588,200 SH   SOLE   588,200 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   85,613,140 43,147,000 PRN   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102   15,262,111 548,208 SH   SOLE   548,208 0 0
CINEMARK HLDGS INC COM 17243V102   451,008 16,200 SH Put SOLE   0 0 16,200
CINTAS CORP COM 172908105   177,518,383 862,242 SH   SOLE   862,242 0 0
CINTAS CORP COM 172908105   6,649,924 32,300 SH Call SOLE   0 0 32,300
CINTAS CORP COM 172908105   6,073,460 29,500 SH Put SOLE   0 0 29,500
CION INVT CORP COM 17259U204   2,152,615 180,892 SH   SOLE   180,892 0 0
CIPHER MINING INC COM 17253J106   194,715 50,314 SH   SOLE   50,314 0 0
CIRRUS LOGIC INC COM 172755100   17,270,158 139,040 SH   SOLE   139,040 0 0
CISCO SYS INC COM 17275R102   82,580,197 1,551,676 SH   SOLE   1,551,676 0 0
CISCO SYS INC COM 17275R102   125,950,452 2,366,600 SH Call SOLE   0 0 2,366,600
CISCO SYS INC COM 17275R102   122,283,594 2,297,700 SH Put SOLE   0 0 2,297,700
CITIGROUP INC COM NEW 172967424   210,859,148 3,368,357 SH   SOLE   3,368,357 0 0
CITIGROUP INC COM NEW 172967424   108,598,480 1,734,800 SH Call SOLE   0 0 1,734,800
CITIGROUP INC COM NEW 172967424   224,414,740 3,584,900 SH Put SOLE   0 0 3,584,900
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   579,949 1,158,508 SH   SOLE   1,158,508 0 0
CITIZENS & NORTHN CORP COM 172922106   216,236 10,982 SH   SOLE   10,982 0 0
CITIZENS FINL GROUP INC COM 174610105   739,260 18,000 SH Call SOLE   0 0 18,000
CITIZENS FINL GROUP INC COM 174610105   7,885,440 192,000 SH Put SOLE   0 0 192,000
CITIZENS FINL GROUP INC COM 174610105   95,497,935 2,325,248 SH   SOLE   2,325,248 0 0
CITIZENS INC CL A 174740100   490,977 135,629 SH   SOLE   135,629 0 0
CITY HLDG CO COM 177835105   9,325,109 79,437 SH   SOLE   79,437 0 0
CIVEO CORP CDA COM NEW 17878Y207   1,856,514 67,756 SH   SOLE   67,756 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   158,021,489 3,118,640 SH   SOLE   3,118,640 0 0
CLARIVATE PLC ORD SHS G21810109   634,846 89,415 SH   SOLE   89,415 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   732,822 97,840 SH   SOLE   97,840 0 0
CLARUS CORP NEW COM 18270P109   1,093,572 243,016 SH   SOLE   243,016 0 0
CLEAN ENERGY FUELS CORP COM 184499101   2,532,224 814,220 SH   SOLE   814,220 0 0
CLEAN HARBORS INC COM 184496107   10,174,782 42,095 SH   SOLE   42,095 0 0
CLEAN HARBORS INC COM 184496107   483,420 2,000 SH Call SOLE   0 0 2,000
CLEAN HARBORS INC COM 184496107   700,959 2,900 SH Put SOLE   0 0 2,900
CLEANSPARK INC COM NEW 18452B209   548,258 58,700 SH Put SOLE   0 0 58,700
CLEANSPARK INC COM NEW 18452B209   779,264 83,433 SH   SOLE   83,433 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   13,807,029 8,629,393 SH   SOLE   8,629,393 0 0
CLEAR SECURE INC COM CL A 18467V109   9,832,804 296,705 SH   SOLE   296,705 0 0
CLEAR SECURE INC COM CL A 18467V109   3,314,000 100,000 SH Call SOLE   0 0 100,000
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   1,247,010 29,550 SH   SOLE   29,550 0 0
CLEARPOINT NEURO INC COM 18507C103   3,085,934 275,284 SH   SOLE   275,284 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   115,594 91,019 SH   SOLE   91,019 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   11,434,942 452,869 SH   SOLE   452,869 0 0
CLEARWATER PAPER CORP COM 18538R103   1,018,650 35,692 SH   SOLE   35,692 0 0
CLEARWAY ENERGY INC CL C 18539C204   19,549,204 637,197 SH   SOLE   637,197 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,210,976 288,408 SH   SOLE   288,408 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   24,864,825 1,947,128 SH   SOLE   1,947,128 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,057,356 82,800 SH Put SOLE   0 0 82,800
CLEVELAND-CLIFFS INC NEW COM 185899101   31,402,707 2,459,100 SH Call SOLE   0 0 2,459,100
CLIMB GLOBAL SOLUTIONS INC COM 946760105   410,602 4,125 SH   SOLE   4,125 0 0
CLIPPER RLTY INC COM 18885T306   121,268 21,275 SH   SOLE   21,275 0 0
CLOROX CO DEL COM 189054109   4,659,226 28,600 SH Put SOLE   0 0 28,600
CLOROX CO DEL COM 189054109   4,447,443 27,300 SH Call SOLE   0 0 27,300
CLOROX CO DEL COM 189054109   143,634,815 881,682 SH   SOLE   881,682 0 0
CLOUDFLARE INC CL A COM 18915M107   23,981,458 296,470 SH   SOLE   296,470 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   13,890,219 15,000,000 PRN   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107   8,137,534 100,600 SH Call SOLE   0 0 100,600
CLOUDFLARE INC CL A COM 18915M107   736,099 9,100 SH Put SOLE   0 0 9,100
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   67,931 24,089 SH   SOLE   24,089 0 0
CME GROUP INC COM 12572Q105   18,247,755 82,700 SH Put SOLE   0 0 82,700
CME GROUP INC COM 12572Q105   81,110,940 367,600 SH Call SOLE   0 0 367,600
CME GROUP INC COM 12572Q105   395,473,422 1,792,311 SH   SOLE   1,792,311 0 0
CMS ENERGY CORP COM 125896100   8,535,000 120,841 SH   SOLE   120,841 0 0
CNA FINL CORP COM 126117100   3,987,925 81,486 SH   SOLE   81,486 0 0
CNB FINL CORP PA COM 126128107   1,096,077 45,556 SH   SOLE   45,556 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   23,318 18,654 SH   SOLE   18,654 0 0
CNH INDL N V SHS N20944109   80,932,020 7,291,173 SH   SOLE   7,291,173 0 0
CNO FINL GROUP INC COM 12621E103   24,591,657 700,617 SH   SOLE   700,617 0 0
CNX RES CORP COM 12653C108   22,239,610 682,825 SH   SOLE   682,825 0 0
COASTAL FINL CORP WA COM NEW 19046P209   1,661,974 30,783 SH   SOLE   30,783 0 0
COCA COLA CO COM 191216100   88,215,336 1,227,600 SH Call SOLE   0 0 1,227,600
COCA COLA CO COM 191216100   107,631,908 1,497,800 SH Put SOLE   0 0 1,497,800
COCA COLA CO COM 191216100   1,903,356 26,487 SH   SOLE   26,487 0 0
COCA COLA CONS INC COM 191098102   136,741,050 103,875 SH   SOLE   103,875 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   121,522,511 1,543,143 SH   SOLE   1,543,143 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   107,336,250 1,363,000 SH Call SOLE   0 0 1,363,000
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   8,143,165 91,785 SH   SOLE   91,785 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109   312,113 39,063 SH   SOLE   39,063 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   13,824 13,750 SH Call SOLE   0 0 13,750
CODEXIS INC COM 192005106   4,312,182 1,400,059 SH   SOLE   1,400,059 0 0
COEUR MNG INC COM NEW 192108504   8,048,905 1,169,899 SH   SOLE   1,169,899 0 0
COFFEE HLDG CO INC COM 192176105   102,830 31,836 SH   SOLE   31,836 0 0
COGENT BIOSCIENCES INC COM 19240Q201   17,427,053 1,613,616 SH   SOLE   1,613,616 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,016,645 13,391 SH   SOLE   13,391 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,047,696 13,800 SH Put SOLE   0 0 13,800
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   280,904 3,700 SH Call SOLE   0 0 3,700
COGNEX CORP COM 192422103   5,613,988 138,617 SH   SOLE   138,617 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   42,890,007 555,714 SH   SOLE   555,714 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   11,530,692 149,400 SH Put SOLE   0 0 149,400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,936,406 141,700 SH Call SOLE   0 0 141,700
COGNYTE SOFTWARE LTD ORD SHS M25133105   1,714,115 252,447 SH   SOLE   252,447 0 0
COHERENT CORP COM 19247G107   969,119 10,900 SH Call SOLE   0 0 10,900
COHERENT CORP COM 19247G107   270,909 3,047 SH   SOLE   3,047 0 0
COHERENT CORP COM 19247G107   1,155,830 13,000 SH Put SOLE   0 0 13,000
COHERUS BIOSCIENCES INC COM 19249H103   829,411 797,511 SH   SOLE   797,511 0 0
COHU INC COM 192576106   1,197,646 46,601 SH   SOLE   46,601 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,835,151 10,300 SH Call SOLE   0 0 10,300
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   45,449,208 46,345,000 PRN   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,356,116 86,188 SH   SOLE   86,188 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,135,792 17,600 SH Put SOLE   0 0 17,600
COLGATE PALMOLIVE CO COM 194162103   1,858,199 17,900 SH Put SOLE   0 0 17,900
COLGATE PALMOLIVE CO COM 194162103   14,128,541 136,100 SH Call SOLE   0 0 136,100
COLGATE PALMOLIVE CO COM 194162103   188,821,981 1,818,919 SH   SOLE   1,818,919 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   2,745 54,904 SH Call SOLE   0 0 54,904
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   5,175,673 133,946 SH   SOLE   133,946 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   5,558,263 541,741 SH   SOLE   541,741 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   13,867 43,333 SH Call SOLE   0 0 43,333
COLUMBIA BKG SYS INC COM 197236102   3,106,907 118,993 SH   SOLE   118,993 0 0
COLUMBIA FINL INC COM 197641103   559,913 32,801 SH   SOLE   32,801 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,426,272 122,952 SH   SOLE   122,952 0 0
COMCAST CORP NEW CL A 20030N101   36,465,210 873,000 SH Call SOLE   0 0 873,000
COMCAST CORP NEW CL A 20030N101   152,371,488 3,647,869 SH   SOLE   3,647,869 0 0
COMCAST CORP NEW CL A 20030N101   45,554,362 1,090,600 SH Put SOLE   0 0 1,090,600
COMERICA INC COM 200340107   9,064,383 151,300 SH Call SOLE   0 0 151,300
COMERICA INC COM 200340107   6,943,569 115,900 SH Put SOLE   0 0 115,900
COMERICA INC COM 200340107   159,030,017 2,654,482 SH   SOLE   2,654,482 0 0
COMFORT SYS USA INC COM 199908104   68,117,246 174,503 SH   SOLE   174,503 0 0
COMMERCE BANCSHARES INC COM 200525103   28,423,138 478,504 SH   SOLE   478,504 0 0
COMMERCIAL METALS CO COM 201723103   23,402,682 425,813 SH   SOLE   425,813 0 0
COMMSCOPE HLDG CO INC COM 20337X109   23,856,477 3,904,497 SH   SOLE   3,904,497 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   3,639,131 62,668 SH   SOLE   62,668 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,901,424 1,466,462 SH   SOLE   1,466,462 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   8,498,000 1,400,000 SH Call SOLE   0 0 1,400,000
COMMUNITY HEALTHCARE TR INC COM 20369C106   11,344,766 625,056 SH   SOLE   625,056 0 0
COMMUNITY TR BANCORP INC COM 204149108   2,847,355 57,337 SH   SOLE   57,337 0 0
COMMVAULT SYS INC COM 204166102   10,197,024 66,279 SH   SOLE   66,279 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   5,228,393 316,106 SH   SOLE   316,106 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704   187,819 30,051 SH   SOLE   30,051 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605   1,384,644 186,108 SH   SOLE   186,108 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105   1,141,268 477,518 SH   SOLE   477,518 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   29,542,476 2,134,572 SH   SOLE   2,134,572 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   16,325 267,617 SH Call SOLE   0 0 267,617
COMPASS DIVERSIFIED SH BEN INT 20451Q104   628,204 28,387 SH   SOLE   28,387 0 0
COMPASS INC CL A 20464U100   7,946,330 1,300,545 SH   SOLE   1,300,545 0 0
COMPASS MINERALS INTL INC COM 20451N101   9,725,346 809,097 SH   SOLE   809,097 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   23,667,034 3,756,672 SH   SOLE   3,756,672 0 0
COMPASS THERAPEUTICS INC COM 20454B104   311,702 169,403 SH   SOLE   169,403 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   33,275 121,110 SH Call SOLE   0 0 121,110
COMPLETE SOLARIA INC COM 20460L104   28,291 10,068 SH   SOLE   10,068 0 0
COMPOSECURE INC COM CL A 20459V105   3,979,619 283,853 SH   SOLE   283,853 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   103,675 27,500 SH Call SOLE   0 0 27,500
COMPUGEN LTD ORD M25722105   366,413 202,438 SH   SOLE   202,438 0 0
COMSTOCK RES INC COM 205768302   482,129 43,318 SH   SOLE   43,318 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   1,611,211 334,971 SH   SOLE   334,971 0 0
CONAGRA BRANDS INC COM 205887102   58,314,799 1,793,198 SH   SOLE   1,793,198 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   5,367,361 240,043 SH   SOLE   240,043 0 0
CONCENTRIX CORP COM 20602D101   8,908,019 173,815 SH   SOLE   173,815 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   354,823 61,282 SH   SOLE   61,282 0 0
CONDUENT INC COM 206787103   2,305,893 572,182 SH   SOLE   572,182 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   407 34,500 SH Call SOLE   0 0 34,500
CONFLUENT INC NOTE 1/1 20717MAB9   55,740,181 62,800,000 PRN   SOLE   0 0 0
CONFLUENT INC CLASS A COM 20717M103   770,364 37,800 SH Call SOLE   0 0 37,800
CONFLUENT INC CLASS A COM 20717M103   19,215,976 942,884 SH   SOLE   942,884 0 0
CONFLUENT INC CLASS A COM 20717M103   2,576,032 126,400 SH Put SOLE   0 0 126,400
CONMED CORP COM 207410101   719,200 10,000 SH Call SOLE   0 0 10,000
CONMED CORP COM 207410101   8,625,509 119,932 SH   SOLE   119,932 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   37,631,804 40,500,000 PRN   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   163,626,176 1,554,200 SH Put SOLE   0 0 1,554,200
CONOCOPHILLIPS COM 20825C104   49,807,968 473,100 SH Call SOLE   0 0 473,100
CONOCOPHILLIPS COM 20825C104   241,864,166 2,297,342 SH   SOLE   2,297,342 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   6,469,562 274,716 SH   SOLE   274,716 0 0
CONSOL ENERGY INC NEW COM 20854L108   209,300 2,000 SH Call SOLE   0 0 2,000
CONSOL ENERGY INC NEW COM 20854L108   1,925,560 18,400 SH Put SOLE   0 0 18,400
CONSOL ENERGY INC NEW COM 20854L108   4,820,179 46,060 SH   SOLE   46,060 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,969,124 1,070,932 SH   SOLE   1,070,932 0 0
CONSOLIDATED EDISON INC COM 209115104   2,301,273 22,100 SH Put SOLE   0 0 22,100
CONSOLIDATED EDISON INC COM 209115104   58,259,381 559,487 SH   SOLE   559,487 0 0
CONSOLIDATED EDISON INC COM 209115104   354,042 3,400 SH Call SOLE   0 0 3,400
CONSTELLATION BRANDS INC CL A 21036P108   22,187,109 86,100 SH Call SOLE   0 0 86,100
CONSTELLATION BRANDS INC CL A 21036P108   9,601,529 37,260 SH   SOLE   37,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108   20,099,820 78,000 SH Put SOLE   0 0 78,000
CONSTELLATION ENERGY CORP COM 21037T109   63,669,537 244,864 SH   SOLE   244,864 0 0
CONSTELLATION ENERGY CORP COM 21037T109   32,632,510 125,500 SH Call SOLE   0 0 125,500
CONSTELLATION ENERGY CORP COM 21037T109   59,882,606 230,300 SH Put SOLE   0 0 230,300
CONSTELLIUM SE CL A SHS F21107101   30,235,649 1,859,511 SH   SOLE   1,859,511 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   688,368 9,862 SH   SOLE   9,862 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   282,011 143,883 SH   SOLE   143,883 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   880,328 161,528 SH   SOLE   161,528 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   21,657,329 3,421,379 SH   SOLE   3,421,379 0 0
COOPER COS INC COM 216648501   1,114,434 10,100 SH Call SOLE   0 0 10,100
COOPER COS INC COM 216648501   235,198,096 2,131,576 SH   SOLE   2,131,576 0 0
COOPER STD HLDGS INC COM 21676P103   413,298 29,798 SH   SOLE   29,798 0 0
COPA HOLDINGS SA CL A P31076105   4,552,085 48,509 SH   SOLE   48,509 0 0
COPA HOLDINGS SA CL A P31076105   2,346,000 25,000 SH Put SOLE   0 0 25,000
COPART INC COM 217204106   3,846,160 73,400 SH Put SOLE   0 0 73,400
COPART INC COM 217204106   770,280 14,700 SH Call SOLE   0 0 14,700
COPART INC COM 217204106   15,836,800 302,229 SH   SOLE   302,229 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   79,441,549 2,619,240 SH   SOLE   2,619,240 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   412,600 20,000 SH Call SOLE   0 0 20,000
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   2,119,753 102,751 SH   SOLE   102,751 0 0
CORCEPT THERAPEUTICS INC COM 218352102   8,691,384 187,800 SH Call SOLE   0 0 187,800
CORCEPT THERAPEUTICS INC COM 218352102   11,071,379 239,226 SH   SOLE   239,226 0 0
CORE & MAIN INC CL A 21874C102   24,996,401 562,982 SH   SOLE   562,982 0 0
CORE LABORATORIES INC COM 21867A105   229,828 12,403 SH   SOLE   12,403 0 0
COREBRIDGE FINL INC COM 21871X109   33,542,748 1,150,300 SH Put SOLE   0 0 1,150,300
COREBRIDGE FINL INC COM 21871X109   921,427 31,599 SH   SOLE   31,599 0 0
CORECARD CORPORATION COM 45816D100   836,468 57,608 SH   SOLE   57,608 0 0
CORECIVIC INC COM 21871N101   7,836,346 619,474 SH   SOLE   619,474 0 0
CORECIVIC INC COM 21871N101   637,560 50,400 SH Call SOLE   0 0 50,400
CORMEDIX INC COM 21900C308   729,123 90,238 SH   SOLE   90,238 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   262,733 34,210 SH   SOLE   34,210 0 0
CORNERSTONE TOTAL RETURN FD COM 21924U300   277,770 34,335 SH   SOLE   34,335 0 0
CORNING INC COM 219350105   6,862,800 152,000 SH Call SOLE   0 0 152,000
CORNING INC COM 219350105   31,700,944 702,125 SH   SOLE   702,125 0 0
CORNING INC COM 219350105   1,927,905 42,700 SH Put SOLE   0 0 42,700
CORPAY INC COM SHS 219948106   16,883,410 53,982 SH   SOLE   53,982 0 0
CORPORACION AMER ARPTS S A COM L1995B107   384,469 22,020 SH   SOLE   22,020 0 0
CORTEVA INC COM 22052L104   19,616,048 333,663 SH   SOLE   333,663 0 0
CORTEVA INC COM 22052L104   3,550,916 60,400 SH Call SOLE   0 0 60,400
CORTEVA INC COM 22052L104   1,205,195 20,500 SH Put SOLE   0 0 20,500
CORVEL CORP COM 221006109   2,649,443 8,105 SH   SOLE   8,105 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   806,784 152,800 SH Call SOLE   0 0 152,800
CORVUS PHARMACEUTICALS INC COM 221015100   1,643,601 311,288 SH   SOLE   311,288 0 0
COSAN S A ADS 22113B103   1,436,227 150,233 SH   SOLE   150,233 0 0
COSTAMARE INC SHS Y1771G102   329,963 20,990 SH   SOLE   20,990 0 0
COSTAR GROUP INC COM 22160N109   15,630,640 207,193 SH   SOLE   207,193 0 0
COSTAR GROUP INC COM 22160N109   656,328 8,700 SH Put SOLE   0 0 8,700
COSTAR GROUP INC COM 22160N109   731,768 9,700 SH Call SOLE   0 0 9,700
COSTCO WHSL CORP NEW COM 22160K105   215,849,890 243,480 SH   SOLE   243,480 0 0
COSTCO WHSL CORP NEW COM 22160K105   276,062,328 311,400 SH Put SOLE   0 0 311,400
COSTCO WHSL CORP NEW COM 22160K105   189,626,628 213,900 SH Call SOLE   0 0 213,900
COTERRA ENERGY INC COM 127097103   65,034,525 2,715,429 SH   SOLE   2,715,429 0 0
COTERRA ENERGY INC COM 127097103   1,413,050 59,000 SH Call SOLE   0 0 59,000
COTERRA ENERGY INC COM 127097103   1,530,405 63,900 SH Put SOLE   0 0 63,900
COTY INC COM CL A 222070203   27,139,673 2,890,274 SH   SOLE   2,890,274 0 0
COUCHBASE INC COM 22207T101   2,400,687 148,926 SH   SOLE   148,926 0 0
COUPANG INC CL A 22266T109   1,252,050 51,000 SH Call SOLE   0 0 51,000
COUPANG INC CL A 22266T109   2,598,593 105,849 SH   SOLE   105,849 0 0
COUPANG INC CL A 22266T109   3,628,490 147,800 SH Put SOLE   0 0 147,800
COURSERA INC COM 22266M104   18,806,343 2,368,557 SH   SOLE   2,368,557 0 0
COUSINS PPTYS INC COM NEW 222795502   7,257,593 246,187 SH   SOLE   246,187 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   302,879 5,732 SH   SOLE   5,732 0 0
CPI CARD GROUP INC COM NEW 12634H200   568,873 20,441 SH   SOLE   20,441 0 0
CRA INTL INC COM 12618T105   2,250,758 12,838 SH   SOLE   12,838 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   13,907,530 306,671 SH   SOLE   306,671 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   530,595 11,700 SH Put SOLE   0 0 11,700
CRACKER BARREL OLD CTRY STOR COM 22410J106   272,100 6,000 SH Call SOLE   0 0 6,000
CRANE COMPANY COMMON STOCK 224408104   27,623,342 174,522 SH   SOLE   174,522 0 0
CRANE NXT CO COM 224441105   6,542,494 116,622 SH   SOLE   116,622 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   15,951 32,454 SH   SOLE   32,454 0 0
CREDICORP LTD COM G2519Y108   6,188,993 34,199 SH   SOLE   34,199 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,380,722 5,369 SH   SOLE   5,369 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   28,859,846 937,008 SH   SOLE   937,008 0 0
CRESCENT CAP BDC INC COM 225655109   1,308,542 70,732 SH   SOLE   70,732 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   14,903,607 1,361,060 SH   SOLE   1,361,060 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   853,019 98,729 SH   SOLE   98,729 0 0
CREXENDO INC COM 226552107   220,627 47,549 SH   SOLE   47,549 0 0
CRH PLC ORD G25508105   312,605,859 3,370,777 SH   SOLE   3,370,777 0 0
CRH PLC ORD G25508105   1,437,470 15,500 SH Put SOLE   0 0 15,500
CRICUT INC COM CL A 22658D100   3,271,764 472,116 SH   SOLE   472,116 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,550,340 33,000 SH Call SOLE   0 0 33,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,171,793 110,085 SH   SOLE   110,085 0 0
CRITEO S A SPONS ADS 226718104   3,797,650 94,375 SH   SOLE   94,375 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   10,860 45,250 SH Call SOLE   0 0 45,250
CROCS INC COM 227046109   3,818,495 26,369 SH   SOLE   26,369 0 0
CROCS INC COM 227046109   6,053,058 41,800 SH Put SOLE   0 0 41,800
CROCS INC COM 227046109   1,694,277 11,700 SH Call SOLE   0 0 11,700
CRONOS GROUP INC COM 22717L101   1,489,582 679,211 SH   SOLE   679,211 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   719,631 53,544 SH   SOLE   53,544 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   945,973 56,679 SH   SOLE   56,679 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   26,600,055 94,841 SH   SOLE   94,841 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   50,204,130 179,000 SH Call SOLE   0 0 179,000
CROWDSTRIKE HLDGS INC CL A 22788C105   146,685,810 523,000 SH Put SOLE   0 0 523,000
CROWN CASTLE INC COM 22822V101   8,103,734 68,311 SH   SOLE   68,311 0 0
CROWN CASTLE INC COM 22822V101   1,115,122 9,400 SH Put SOLE   0 0 9,400
CROWN CASTLE INC COM 22822V101   8,517,634 71,800 SH Call SOLE   0 0 71,800
CROWN HLDGS INC COM 228368106   267,534,827 2,790,309 SH   SOLE   2,790,309 0 0
CROWN LNG HLDGS LTD SHS G268AP109   6,237 21,884 SH   SOLE   21,884 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117   5,424 273,948 SH Call SOLE   0 0 273,948
CRYOPORT INC COM PAR $0.001 229050307   30,254,485 3,730,516 SH   SOLE   3,730,516 0 0
CSG SYS INTL INC COM 126349109   18,972,916 389,988 SH   SOLE   389,988 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   3,440 24,750 SH Call SOLE   0 0 24,750
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   8,410 49,500 SH   SOLE   0 0 0
CSP INC COM 126389105   310,604 23,911 SH   SOLE   23,911 0 0
CSW INDUSTRIALS INC COM 126402106   269,297 735 SH   SOLE   735 0 0
CSX CORP COM 126408103   84,721,116 2,453,551 SH   SOLE   2,453,551 0 0
CSX CORP COM 126408103   4,305,891 124,700 SH Call SOLE   0 0 124,700
CSX CORP COM 126408103   11,149,737 322,900 SH Put SOLE   0 0 322,900
CTO RLTY GROWTH INC NEW COM 22948Q101   4,930,003 259,201 SH   SOLE   259,201 0 0
CTS CORP COM 126501105   918,930 18,994 SH   SOLE   18,994 0 0
CUBESMART COM 229663109   30,972,598 575,378 SH   SOLE   575,378 0 0
CUE BIOPHARMA INC COM 22978P106   271,815 358,974 SH   SOLE   358,974 0 0
CULLEN FROST BANKERS INC COM 229899109   24,918,605 222,766 SH   SOLE   222,766 0 0
CULLINAN THERAPEUTICS INC COM 230031106   13,200,612 788,567 SH   SOLE   788,567 0 0
CUMMINS INC COM 231021106   12,627,810 39,000 SH Call SOLE   0 0 39,000
CUMMINS INC COM 231021106   96,699,560 298,649 SH   SOLE   298,649 0 0
CUMMINS INC COM 231021106   3,561,690 11,000 SH Put SOLE   0 0 11,000
CUMULUS MEDIA INC COM CL A 231082801   14,519 11,083 SH   SOLE   11,083 0 0
CURBLINE PPTYS CORP COM 23128Q101   2,977,786 122,291 SH   SOLE   122,291 0 0
CUREVAC N V COM N2451R105   7,109,429 2,418,173 SH   SOLE   2,418,173 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   144,665 75,741 SH   SOLE   75,741 0 0
CURIS INC COM 231269309   71,525 13,270 SH   SOLE   13,270 0 0
CURTISS WRIGHT CORP COM 231561101   48,455,808 147,421 SH   SOLE   147,421 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   11,405,448 836,790 SH   SOLE   836,790 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   142,399 41,275 SH   SOLE   41,275 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,648,415 78,545 SH   SOLE   78,545 0 0
CUTERA INC COM 232109108   602,771 764,162 SH   SOLE   764,162 0 0
CVB FINL CORP COM 126600105   5,144,206 288,676 SH   SOLE   288,676 0 0
CVR ENERGY INC COM 12662P108   505,670 21,957 SH   SOLE   21,957 0 0
CVRX INC COM 126638105   3,833,848 435,170 SH   SOLE   435,170 0 0
CVS HEALTH CORP COM 126650100   330,099,124 5,249,668 SH   SOLE   5,249,668 0 0
CVS HEALTH CORP COM 126650100   25,761,936 409,700 SH Put SOLE   0 0 409,700
CVS HEALTH CORP COM 126650100   36,640,176 582,700 SH Call SOLE   0 0 582,700
CXAPP INC *W EXP 99/99/999 23248B117   87,990 350,000 SH Call SOLE   0 0 350,000
CYBERARK SOFTWARE LTD SHS M2682V108   32,791,253 112,449 SH   SOLE   112,449 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   6,298,776 21,600 SH Put SOLE   0 0 21,600
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   78,605,843 42,500,000 PRN   SOLE   0 0 0
CYTEK BIOSCIENCES INC COM 23285D109   1,055,974 190,609 SH   SOLE   190,609 0 0
CYTOKINETICS INC COM NEW 23282W605   3,199,944 60,605 SH   SOLE   60,605 0 0
CYTOKINETICS INC COM NEW 23282W605   1,700,160 32,200 SH Call SOLE   0 0 32,200
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   16,147,077 12,463,000 PRN   SOLE   0 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   3,021,102 2,560,256 SH   SOLE   2,560,256 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   1,134,703 502,081 SH   SOLE   502,081 0 0
D R HORTON INC COM 23331A109   12,705,282 66,600 SH Put SOLE   0 0 66,600
D R HORTON INC COM 23331A109   19,077,000 100,000 SH Call SOLE   0 0 100,000
D R HORTON INC COM 23331A109   57,457,444 301,187 SH   SOLE   301,187 0 0
DADA NEXUS LTD ADS 23344D108   2,760,075 1,452,671 SH   SOLE   1,452,671 0 0
DAILY JOURNAL CORP COM 233912104   973,339 1,986 SH   SOLE   1,986 0 0
DAKOTA GOLD CORP COM 46655E100   39,948 16,927 SH   SOLE   16,927 0 0
DAKTRONICS INC COM 234264109   518,724 40,180 SH   SOLE   40,180 0 0
DANA INC COM 235825205   5,665,884 536,542 SH   SOLE   536,542 0 0
DANAHER CORPORATION COM 235851102   49,709,904 177,700 SH Call SOLE   0 0 177,700
DANAHER CORPORATION COM 235851102   137,670,500 495,182 SH   SOLE   495,182 0 0
DANAHER CORPORATION COM 235851102   244,029,419 868,500 SH Put SOLE   0 0 868,500
DANAOS CORPORATION SHS Y1968P121   1,223,641 14,107 SH   SOLE   14,107 0 0
DANAOS CORPORATION SHS Y1968P121   7,485,662 86,300 SH Put SOLE   0 0 86,300
DANIMER SCIENTIFIC INC COM CL A 236272100   627,946 1,382,532 SH   SOLE   1,382,532 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   755,034 37,066 SH   SOLE   37,066 0 0
DARDEN RESTAURANTS INC COM 237194105   79,996,962 487,400 SH Put SOLE   0 0 487,400
DARDEN RESTAURANTS INC COM 237194105   26,315,619 160,334 SH   SOLE   160,334 0 0
DARDEN RESTAURANTS INC COM 237194105   13,360,182 81,400 SH Call SOLE   0 0 81,400
DARLING INGREDIENTS INC COM 237266101   57,453,596 1,546,114 SH   SOLE   1,546,114 0 0
DARLING INGREDIENTS INC COM 237266101   769,212 20,700 SH Put SOLE   0 0 20,700
DARLING INGREDIENTS INC COM 237266101   486,796 13,100 SH Call SOLE   0 0 13,100
DATADOG INC CL A COM 23804L103   101,782,076 884,600 SH Put SOLE   0 0 884,600
DATADOG INC CL A COM 23804L103   160,602,474 1,395,815 SH   SOLE   1,395,815 0 0
DATADOG INC CL A COM 23804L103   39,971,844 347,400 SH Call SOLE   0 0 347,400
DAVE & BUSTERS ENTMT INC COM 238337109   21,168,170 621,679 SH   SOLE   621,679 0 0
DAVE INC CLASS A COM NEW 23834J201   2,781,216 69,600 SH   SOLE   69,600 0 0
DAVE INC *W EXP 01/05/202 23834J110   11,451 229,025 SH Call SOLE   0 0 229,025
DAVITA INC COM 23918K108   29,760,344 181,543 SH   SOLE   181,543 0 0
DAVITA INC COM 23918K108   672,113 4,100 SH Call SOLE   0 0 4,100
DAVITA INC COM 23918K108   1,737,658 10,600 SH Put SOLE   0 0 10,600
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   1,483,461 106,494 SH   SOLE   106,494 0 0
DAYFORCE INC COM 15677J108   40,640,906 663,525 SH   SOLE   663,525 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J200   149,601 213,716 SH   SOLE   213,716 0 0
DBX ETF TR XTRACK USD HIGH 233051432   393,973 10,671 SH   SOLE   10,671 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   42,885,000 1,500,000 SH Put SOLE   0 0 1,500,000
DBX ETF TR XTRACK HRVST CSI 233051879   29,107,479 1,018,100 SH Call SOLE   0 0 1,018,100
DBX ETF TR XTRACK HRVST CSI 233051879   34,642,560 1,211,702 SH   SOLE   1,211,702 0 0
DECKERS OUTDOOR CORP COM 243537107   163,331,810 1,024,345 SH   SOLE   1,024,345 0 0
DECKERS OUTDOOR CORP COM 243537107   5,022,675 31,500 SH Put SOLE   0 0 31,500
DECKERS OUTDOOR CORP COM 243537107   5,166,180 32,400 SH Call SOLE   0 0 32,400
DEERE & CO COM 244199105   25,123,266 60,200 SH Put SOLE   0 0 60,200
DEERE & CO COM 244199105   18,821,583 45,100 SH Call SOLE   0 0 45,100
DEERE & CO COM 244199105   33,955,638 81,364 SH   SOLE   81,364 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   6,060,520 1,355,821 SH   SOLE   1,355,821 0 0
DELCATH SYS INC COM NEW 24661P807   1,852,116 205,107 SH   SOLE   205,107 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,255,931 66,983 SH   SOLE   66,983 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,250,896 162,400 SH Call SOLE   0 0 162,400
DELL TECHNOLOGIES INC CL C 24703L202   19,200,042 161,971 SH   SOLE   161,971 0 0
DELL TECHNOLOGIES INC CL C 24703L202   37,683,866 317,900 SH Put SOLE   0 0 317,900
DELTA AIR LINES INC DEL COM NEW 247361702   49,936,728 983,200 SH Put SOLE   0 0 983,200
DELTA AIR LINES INC DEL COM NEW 247361702   53,508,586 1,053,526 SH   SOLE   1,053,526 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   21,321,642 419,800 SH Call SOLE   0 0 419,800
DELUXE CORP COM 248019101   2,022,536 103,773 SH   SOLE   103,773 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,752,694 60,168 SH   SOLE   60,168 0 0
DENISON MINES CORP COM 248356107   1,900,596 1,038,577 SH   SOLE   1,038,577 0 0
DENNYS CORP COM 24869P104   71,872 11,143 SH   SOLE   11,143 0 0
DENTSPLY SIRONA INC COM 24906P109   1,082,400 40,000 SH Call SOLE   0 0 40,000
DENTSPLY SIRONA INC COM 24906P109   2,435,400 90,000 SH Put SOLE   0 0 90,000
DENTSPLY SIRONA INC COM 24906P109   18,270,344 675,179 SH   SOLE   675,179 0 0
DESCARTES SYS GROUP INC COM 249906108   28,041,664 272,426 SH   SOLE   272,426 0 0
DESIGN THERAPEUTICS INC COM 25056L103   1,115,043 207,257 SH   SOLE   207,257 0 0
DESIGNER BRANDS INC CL A 250565108   7,516,678 1,018,520 SH   SOLE   1,018,520 0 0
DESKTOP METAL INC COM CL A 25058X303   1,301,515 278,697 SH   SOLE   278,697 0 0
DESPEGAR COM CORP ORD SHS G27358103   898,752 72,480 SH   SOLE   72,480 0 0
DESTINATION XL GROUP INC COM 25065K104   236,982 80,606 SH   SOLE   80,606 0 0
DESTINY TECH100 INC COM SHS 25063F107   288,978 29,043 SH   SOLE   29,043 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   11,069,940 714,200 SH Put SOLE   0 0 714,200
DEUTSCHE BANK A G NAMEN AKT D18190898   526,651 33,900 SH Call SOLE   0 0 33,900
DEUTSCHE BANK A G NAMEN AKT D18190898   626,553 36,196 SH   SOLE   36,196 0 0
DEVON ENERGY CORP NEW COM 25179M103   24,270,948 620,423 SH   SOLE   620,423 0 0
DEVON ENERGY CORP NEW COM 25179M103   16,821,600 430,000 SH Call SOLE   0 0 430,000
DEVON ENERGY CORP NEW COM 25179M103   39,018,288 997,400 SH Put SOLE   0 0 997,400
DEXCOM INC COM 252131107   26,199,232 390,800 SH Put SOLE   0 0 390,800
DEXCOM INC COM 252131107   14,614,720 218,000 SH Call SOLE   0 0 218,000
DEXCOM INC COM 252131107   22,903,747 341,643 SH   SOLE   341,643 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   7,081,504 8,000,000 PRN   SOLE   0 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   40,953,181 42,893,000 PRN   SOLE   0 0 0
DHI GROUP INC COM 23331S100   559,998 304,347 SH   SOLE   304,347 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   333,944 30,276 SH   SOLE   30,276 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   17,124,848 122,024 SH   SOLE   122,024 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,455,950 17,500 SH Call SOLE   0 0 17,500
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   141,161 33,690 SH   SOLE   33,690 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   3,427,425 21,208 SH   SOLE   21,208 0 0
DIAMONDBACK ENERGY INC COM 25278X109   12,467,623 72,318 SH   SOLE   72,318 0 0
DIAMONDBACK ENERGY INC COM 25278X109   27,239,200 158,000 SH Put SOLE   0 0 158,000
DIAMONDBACK ENERGY INC COM 25278X109   10,206,080 59,200 SH Call SOLE   0 0 59,200
DIAMONDROCK HOSPITALITY CO COM 252784301   22,234,769 2,546,938 SH   SOLE   2,546,938 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   951,565 34,754 SH   SOLE   34,754 0 0
DICKS SPORTING GOODS INC COM 253393102   6,177,520 29,600 SH Put SOLE   0 0 29,600
DICKS SPORTING GOODS INC COM 253393102   1,273,070 6,100 SH Call SOLE   0 0 6,100
DICKS SPORTING GOODS INC COM 253393102   15,366,164 73,628 SH   SOLE   73,628 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   3,055,548 68,418 SH   SOLE   68,418 0 0
DIGI INTL INC COM 253798102   2,997,797 108,892 SH   SOLE   108,892 0 0
DIGIASIA CORP SHS G27617102   27,360 14,031 SH   SOLE   14,031 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   23,750 125,000 SH Call SOLE   0 0 125,000
DIGIHOST TECHNOLOGY INC COM NEW 25381D206   14,937 13,103 SH   SOLE   13,103 0 0
DIGIMARC CORP NEW COM 25381B101   420,968 15,661 SH   SOLE   15,661 0 0
DIGITAL RLTY TR INC COM 253868103   105,455,063 651,641 SH   SOLE   651,641 0 0
DIGITAL RLTY TR INC COM 253868103   8,949,199 55,300 SH Call SOLE   0 0 55,300
DIGITAL RLTY TR INC COM 253868103   1,132,810 7,000 SH Put SOLE   0 0 7,000
DIGITAL TURBINE INC COM NEW 25400W102   1,141,629 371,866 SH   SOLE   371,866 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   33,503,233 2,371,071 SH   SOLE   2,371,071 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   152,604 10,800 SH Call SOLE   0 0 10,800
DIGITALOCEAN HLDGS INC COM 25402D102   5,640,908 139,661 SH   SOLE   139,661 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,211,700 30,000 SH Call SOLE   0 0 30,000
DIH HLDG US INC *W EXP 04/20/202 23290B114   618 60,000 SH Call SOLE   0 0 60,000
DILLARDS INC CL A 254067101   354,530 924 SH   SOLE   924 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   394,070 13,683 SH   SOLE   13,683 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   398,841 11,161 SH   SOLE   11,161 0 0
DINE BRANDS GLOBAL INC COM 254423106   17,120,567 548,209 SH   SOLE   548,209 0 0
DINGDONG CAYMAN LTD ADS 25445D101   2,276,232 641,192 SH   SOLE   641,192 0 0
DIODES INC COM 254543101   980,128 15,293 SH   SOLE   15,293 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   886,800 20,000 SH Put SOLE   0 0 20,000
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   2,622,253 71,490 SH   SOLE   71,490 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   300,758 8,144 SH   SOLE   8,144 0 0
DISCOVER FINL SVCS COM 254709108   284,605,201 2,028,692 SH   SOLE   2,028,692 0 0
DISCOVER FINL SVCS COM 254709108   20,833,065 148,500 SH Put SOLE   0 0 148,500
DISCOVER FINL SVCS COM 254709108   7,673,863 54,700 SH Call SOLE   0 0 54,700
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   31,602,384 36,355,000 PRN   SOLE   0 0 0
DISNEY WALT CO COM 254687106   146,269,304 1,520,629 SH   SOLE   1,520,629 0 0
DISNEY WALT CO COM 254687106   213,676,466 2,221,400 SH Put SOLE   0 0 2,221,400
DISNEY WALT CO COM 254687106   111,253,354 1,156,600 SH Call SOLE   0 0 1,156,600
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   446,415 39,228 SH   SOLE   39,228 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,666,793 636,466 SH   SOLE   636,466 0 0
DLH HLDGS CORP COM 23335Q100   157,894 16,869 SH   SOLE   16,869 0 0
DLOCAL LTD CLASS A COM G29018101   9,262,056 1,157,757 SH   SOLE   1,157,757 0 0
DMC GLOBAL INC COM 23291C103   559,490 43,104 SH   SOLE   43,104 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   14,313 130,000 SH Call SOLE   0 0 130,000
DNOW INC COM 67011P100   2,743,125 212,152 SH   SOLE   212,152 0 0
DOCEBO INC COM 25609L105   1,522,078 34,454 SH   SOLE   34,454 0 0
DOCGO INC COM 256086109   877,851 264,413 SH   SOLE   264,413 0 0
DOCUSIGN INC COM 256163106   33,086,147 532,874 SH   SOLE   532,874 0 0
DOCUSIGN INC COM 256163106   25,401,019 409,100 SH Put SOLE   0 0 409,100
DOCUSIGN INC COM 256163106   3,104,500 50,000 SH Call SOLE   0 0 50,000
DOLBY LABORATORIES INC COM CL A 25659T107   12,574,797 164,312 SH   SOLE   164,312 0 0
DOLLAR GEN CORP NEW COM 256677105   12,744,699 150,700 SH Put SOLE   0 0 150,700
DOLLAR GEN CORP NEW COM 256677105   16,847,359 199,212 SH   SOLE   199,212 0 0
DOLLAR GEN CORP NEW COM 256677105   16,973,199 200,700 SH Call SOLE   0 0 200,700
DOLLAR TREE INC COM 256746108   42,072,104 598,295 SH   SOLE   598,295 0 0
DOLLAR TREE INC COM 256746108   49,863,912 709,100 SH Call SOLE   0 0 709,100
DOLLAR TREE INC COM 256746108   111,604,872 1,587,100 SH Put SOLE   0 0 1,587,100
DOMINION ENERGY INC COM 25746U109   7,899,893 136,700 SH Call SOLE   0 0 136,700
DOMINION ENERGY INC COM 25746U109   4,574,714 79,161 SH   SOLE   79,161 0 0
DOMINION ENERGY INC COM 25746U109   1,739,479 30,100 SH Put SOLE   0 0 30,100
DOMINOS PIZZA INC COM 25754A201   31,032,020 72,144 SH   SOLE   72,144 0 0
DOMINOS PIZZA INC COM 25754A201   2,279,742 5,300 SH Call SOLE   0 0 5,300
DOMINOS PIZZA INC COM 25754A201   5,419,764 12,600 SH Put SOLE   0 0 12,600
DOMO INC COM CL B 257554105   829,855 110,500 SH Call SOLE   0 0 110,500
DOMO INC COM CL B 257554105   439,726 58,552 SH   SOLE   58,552 0 0
DONALDSON INC COM 257651109   35,839,426 486,288 SH   SOLE   486,288 0 0
DONEGAL GROUP INC CL A 257701201   562,331 38,150 SH   SOLE   38,150 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   6,567,662 99,767 SH   SOLE   99,767 0 0
DOORDASH INC CL A 25809K105   36,510,334 255,800 SH Put SOLE   0 0 255,800
DOORDASH INC CL A 25809K105   176,813,068 1,238,794 SH   SOLE   1,238,794 0 0
DOORDASH INC CL A 25809K105   21,737,779 152,300 SH Call SOLE   0 0 152,300
DORIAN LPG LTD SHS USD Y2106R110   1,504,808 43,719 SH   SOLE   43,719 0 0
DORMAN PRODS INC COM 258278100   4,239,851 37,481 SH   SOLE   37,481 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,022,720 61,983 SH   SOLE   61,983 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   394,216 30,371 SH   SOLE   30,371 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   48,229,204 2,863,967 SH   SOLE   2,863,967 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,586,328 94,200 SH Call SOLE   0 0 94,200
DOUGLAS DYNAMICS INC COM 25960R105   949,083 34,412 SH   SOLE   34,412 0 0
DOUGLAS ELLIMAN INC COM 25961D105   2,524,523 1,379,521 SH   SOLE   1,379,521 0 0
DOUGLAS EMMETT INC COM 25960P109   9,237,919 525,778 SH   SOLE   525,778 0 0
DOVER CORP COM 260003108   230,088 1,200 SH Call SOLE   0 0 1,200
DOVER CORP COM 260003108   14,405,810 75,132 SH   SOLE   75,132 0 0
DOW INC COM 260557103   11,264,706 206,200 SH Call SOLE   0 0 206,200
DOW INC COM 260557103   8,511,354 155,800 SH Put SOLE   0 0 155,800
DOXIMITY INC CL A 26622P107   6,250,465 143,458 SH   SOLE   143,458 0 0
DOXIMITY INC CL A 26622P107   1,010,824 23,200 SH Put SOLE   0 0 23,200
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,394 237,500 SH Call SOLE   0 0 237,500
DR REDDYS LABS LTD ADR 256135203   12,691,264 159,739 SH   SOLE   159,739 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   38,506,160 982,300 SH Put SOLE   0 0 982,300
DRAFTKINGS INC NEW COM CL A 26142V105   118,946,402 3,034,347 SH   SOLE   3,034,347 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,812,960 173,800 SH Call SOLE   0 0 173,800
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   148,093 279,420 SH   SOLE   279,420 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   2,474 82,500 SH Call SOLE   0 0 82,500
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   319,990 33,194 SH   SOLE   33,194 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,293,058 118,560 SH   SOLE   118,560 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   58,912,468 4,128,414 SH   SOLE   4,128,414 0 0
DROPBOX INC CL A 26210C104   11,872,708 466,878 SH   SOLE   466,878 0 0
DROPBOX INC CL A 26210C104   498,428 19,600 SH Put SOLE   0 0 19,600
DROPBOX INC CL A 26210C104   2,456,538 96,600 SH Call SOLE   0 0 96,600
DROPBOX INC NOTE 3/0 26210CAC8   31,042,756 32,000,000 PRN   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   28,361,099 360,553 SH   SOLE   360,553 0 0
DTE ENERGY CO COM 233331107   89,329,187 695,656 SH   SOLE   695,656 0 0
DUCOMMUN INC DEL COM 264147109   897,658 13,636 SH   SOLE   13,636 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,945,080 103,600 SH Call SOLE   0 0 103,600
DUKE ENERGY CORP NEW COM NEW 26441C204   760,980 6,600 SH Put SOLE   0 0 6,600
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   34,922,255 32,950,000 PRN   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,419,670 64,351 SH   SOLE   64,351 0 0
DULUTH HLDGS INC COM CL B 26443V101   722,435 192,137 SH   SOLE   192,137 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   9,063,480 787,444 SH   SOLE   787,444 0 0
DUOLINGO INC CL A COM 26603R106   2,633,785 9,339 SH   SOLE   9,339 0 0
DUOLINGO INC CL A COM 26603R106   4,568,724 16,200 SH Put SOLE   0 0 16,200
DUOLINGO INC CL A COM 26603R106   4,399,512 15,600 SH Call SOLE   0 0 15,600
DUPONT DE NEMOURS INC COM 26614N102   8,723,869 97,900 SH Call SOLE   0 0 97,900
DUPONT DE NEMOURS INC COM 26614N102   6,941,669 77,900 SH Put SOLE   0 0 77,900
DUPONT DE NEMOURS INC COM 26614N102   70,705,131 793,459 SH   SOLE   793,459 0 0
DUTCH BROS INC CL A 26701L100   38,608,289 1,205,379 SH   SOLE   1,205,379 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   23,374 260,000 SH Call SOLE   0 0 260,000
DXC TECHNOLOGY CO COM 23355L106   622,085 29,980 SH   SOLE   29,980 0 0
DXP ENTERPRISES INC COM NEW 233377407   6,534,252 122,456 SH   SOLE   122,456 0 0
DYCOM INDS INC COM 267475101   299,252,002 1,518,275 SH   SOLE   1,518,275 0 0
DYNATRACE INC COM NEW 268150109   3,486,244 65,200 SH Call SOLE   0 0 65,200
DYNATRACE INC COM NEW 268150109   72,072,587 1,347,907 SH   SOLE   1,347,907 0 0
DYNATRACE INC COM NEW 268150109   3,085,219 57,700 SH Put SOLE   0 0 57,700
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   16,520,085 1,482,952 SH   SOLE   1,482,952 0 0
DYNE THERAPEUTICS INC COM 26818M108   215,197 5,991 SH   SOLE   5,991 0 0
DYNEX CAP INC COM 26817Q886   22,227,843 1,741,994 SH   SOLE   1,741,994 0 0
E L F BEAUTY INC COM 26856L103   11,114,191 101,937 SH   SOLE   101,937 0 0
E L F BEAUTY INC COM 26856L103   1,831,704 16,800 SH Call SOLE   0 0 16,800
E L F BEAUTY INC COM 26856L103   13,639,653 125,100 SH Put SOLE   0 0 125,100
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   36,833 216,666 SH Call SOLE   0 0 216,666
EAGLE BANCORP INC MD COM 268948106   3,727,190 165,066 SH   SOLE   165,066 0 0
EAGLE MATLS INC COM 26969P108   1,248,976 4,342 SH   SOLE   4,342 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   420,263 42,623 SH   SOLE   42,623 0 0
EAST WEST BANCORP INC COM 27579R104   51,942,683 627,782 SH   SOLE   627,782 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   1,475,318 108,639 SH   SOLE   108,639 0 0
EASTERN BANKSHARES INC COM 27627N105   4,858,832 296,451 SH   SOLE   296,451 0 0
EASTGROUP PPTYS INC COM 277276101   74,592,182 399,273 SH   SOLE   399,273 0 0
EASTMAN CHEM CO COM 277432100   209,794 1,874 SH   SOLE   1,874 0 0
EASTMAN KODAK CO COM NEW 277461406   238,261 50,479 SH   SOLE   50,479 0 0
EATON CORP PLC SHS G29183103   363,487,596 1,096,692 SH   SOLE   1,096,692 0 0
EATON CORP PLC SHS G29183103   15,345,672 46,300 SH Call SOLE   0 0 46,300
EATON CORP PLC SHS G29183103   3,214,968 9,700 SH Put SOLE   0 0 9,700
EATON VANCE LTD DURATION INC COM 27828H105   666,439 63,410 SH   SOLE   63,410 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105   299,154 15,845 SH   SOLE   15,845 0 0
EBAY INC. COM 278642103   9,245,620 142,000 SH Put SOLE   0 0 142,000
EBAY INC. COM 278642103   1,992,366 30,600 SH Call SOLE   0 0 30,600
EBAY INC. COM 278642103   83,699,556 1,285,510 SH   SOLE   1,285,510 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   3,416 160,355 SH Call SOLE   0 0 160,355
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   594 24,000 SH Call SOLE   0 0 24,000
ECHOSTAR CORP CL A 278768106   2,978,400 120,000 SH Call SOLE   0 0 120,000
ECHOSTAR CORP CL A 278768106   5,573,753 224,567 SH   SOLE   224,567 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109   243,578 18,665 SH   SOLE   18,665 0 0
ECOLAB INC COM 278865100   5,285,331 20,700 SH Call SOLE   0 0 20,700
ECOLAB INC COM 278865100   995,787 3,900 SH Put SOLE   0 0 3,900
ECOLAB INC COM 278865100   18,884,462 73,961 SH   SOLE   73,961 0 0
EDAP TMS S A SPONSORED ADR 268311107   39,160 15,357 SH   SOLE   15,357 0 0
EDGEWELL PERS CARE CO COM 28035Q102   7,417,103 204,103 SH   SOLE   204,103 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   26,343,831 987,030 SH   SOLE   987,030 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   1,868,300 70,000 SH Put SOLE   0 0 70,000
EDGEWISE THERAPEUTICS INC COM 28036F105   533,800 20,000 SH Call SOLE   0 0 20,000
EDISON INTL COM 281020107   1,419,567 16,300 SH Put SOLE   0 0 16,300
EDISON INTL COM 281020107   2,821,716 32,400 SH Call SOLE   0 0 32,400
EDISON INTL COM 281020107   87,110,815 1,000,239 SH   SOLE   1,000,239 0 0
EDITAS MEDICINE INC COM 28106W103   11,426,419 3,350,856 SH   SOLE   3,350,856 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   71,282,398 1,080,200 SH Call SOLE   0 0 1,080,200
EDWARDS LIFESCIENCES CORP COM 28176E108   75,298,483 1,141,059 SH   SOLE   1,141,059 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,250,822 397,800 SH Put SOLE   0 0 397,800
EGAIN CORP COM NEW 28225C806   72,038 14,125 SH   SOLE   14,125 0 0
EHANG HLDGS LTD ADS 26853E102   9,732,322 688,283 SH   SOLE   688,283 0 0
EHEALTH INC COM 28238P109   901,500 220,956 SH   SOLE   220,956 0 0
EL POLLO LOCO HLDGS INC COM 268603107   636,365 46,450 SH   SOLE   46,450 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   132,078,260 8,991,032 SH   SOLE   8,991,032 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   24,715,925 1,682,500 SH Call SOLE   0 0 1,682,500
ELASTIC N V ORD SHS N14506104   7,691,352 100,200 SH Call SOLE   0 0 100,200
ELASTIC N V ORD SHS N14506104   19,051,218 248,192 SH   SOLE   248,192 0 0
ELASTIC N V ORD SHS N14506104   836,684 10,900 SH Put SOLE   0 0 10,900
ELBIT SYS LTD ORD M3760D101   7,554,575 37,754 SH   SOLE   37,754 0 0
ELDORADO GOLD CORP NEW COM 284902509   3,890,453 223,843 SH   SOLE   223,843 0 0
ELECTROMED INC COM 285409108   332,098 15,468 SH   SOLE   15,468 0 0
ELECTRONIC ARTS INC COM 285512109   13,239,512 92,300 SH Call SOLE   0 0 92,300
ELECTRONIC ARTS INC COM 285512109   8,706,808 60,700 SH Put SOLE   0 0 60,700
ELECTRONIC ARTS INC COM 285512109   23,438,239 163,401 SH   SOLE   163,401 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,317,401 343,056 SH   SOLE   343,056 0 0
ELEVANCE HEALTH INC COM 036752103   80,444,000 154,700 SH Put SOLE   0 0 154,700
ELEVANCE HEALTH INC COM 036752103   128,962,080 248,004 SH   SOLE   248,004 0 0
ELEVANCE HEALTH INC COM 036752103   22,724,000 43,700 SH Call SOLE   0 0 43,700
ELEVATION ONCOLOGY INC COM 28623U101   471,191 785,450 SH   SOLE   785,450 0 0
ELI LILLY & CO COM 532457108   163,633,118 184,700 SH Call SOLE   0 0 184,700
ELI LILLY & CO COM 532457108   342,327,216 386,400 SH Put SOLE   0 0 386,400
ELI LILLY & CO COM 532457108   877,265,761 990,209 SH   SOLE   990,209 0 0
ELIEM THERAPEUTICS INC COM 28658R106   565,687 111,137 SH   SOLE   111,137 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   1,559,730 223,457 SH   SOLE   223,457 0 0
ELME COMMUNITIES SH BEN INT 939653101   5,672,705 322,496 SH   SOLE   322,496 0 0
ELUTIA INC CL A COM 05479K106   147,946 38,831 SH   SOLE   38,831 0 0
EMBECTA CORP COMMON STOCK 29082K105   33,916,464 2,405,423 SH   SOLE   2,405,423 0 0
EMBECTA CORP COMMON STOCK 29082K105   555,540 39,400 SH Call SOLE   0 0 39,400
EMBRAER S.A. SPONSORED ADS 29082A107   14,897,809 421,199 SH   SOLE   421,199 0 0
EMCOR GROUP INC COM 29084Q100   90,292,043 209,723 SH   SOLE   209,723 0 0
EMCOR GROUP INC COM 29084Q100   1,679,067 3,900 SH Call SOLE   0 0 3,900
EMCOR GROUP INC COM 29084Q100   3,228,975 7,500 SH Put SOLE   0 0 7,500
EMERALD HOLDING INC COM 29103W104   3,216,389 644,567 SH   SOLE   644,567 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   418,659 155,059 SH   SOLE   155,059 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   6,763,158 809,959 SH   SOLE   809,959 0 0
EMERSON ELEC CO COM 291011104   13,463,447 123,100 SH Put SOLE   0 0 123,100
EMERSON ELEC CO COM 291011104   4,352,926 39,800 SH Call SOLE   0 0 39,800
EMERSON ELEC CO COM 291011104   65,587,658 599,686 SH   SOLE   599,686 0 0
EMPIRE ST RLTY TR INC CL A 292104106   23,280,720 2,101,148 SH   SOLE   2,101,148 0 0
EMPLOYERS HLDGS INC COM 292218104   3,427,313 71,447 SH   SOLE   71,447 0 0
EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102   818,790 36,949 SH   SOLE   36,949 0 0
EMX RTY CORP COM 26873J107   46,189 25,949 SH   SOLE   25,949 0 0
ENACT HLDGS INC COM 29249E109   12,451,417 342,731 SH   SOLE   342,731 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   7,576,216 731,295 SH   SOLE   731,295 0 0
ENBRIDGE INC COM 29250N105   22,207,477 405,700 SH Call SOLE   0 0 405,700
ENBRIDGE INC COM 29250N105   23,665,376 441,600 SH Put SOLE   0 0 441,600
ENBRIDGE INC COM 29250N105   8,248,109 203,030 SH   SOLE   203,030 0 0
ENCOMPASS HEALTH CORP COM 29261A100   77,438,695 801,311 SH   SOLE   801,311 0 0
ENCORE CAP GROUP INC COM 292554102   2,191,910 46,370 SH   SOLE   46,370 0 0
ENCORE ENERGY CORP COM NEW 29259W700   1,066,398 263,960 SH   SOLE   263,960 0 0
ENDAVA PLC ADS 29260V105   433,797 16,985 SH   SOLE   16,985 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   7,197,120 252,000 SH Call SOLE   0 0 252,000
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   388,440,647 13,600,863 SH   SOLE   13,600,863 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   27,294,792 955,700 SH Put SOLE   0 0 955,700
ENEL CHILE S.A. SPONSORED ADR 29278D105   1,696,967 608,232 SH   SOLE   608,232 0 0
ENERFLEX LTD COM 29269R105   118,735 19,922 SH   SOLE   19,922 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   23,626,010 743,892 SH   SOLE   743,892 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   366,624 38,592 SH   SOLE   38,592 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   622,220 648,146 SH   SOLE   648,146 0 0
ENERGY FUELS INC COM NEW 292671708   109,042 19,862 SH   SOLE   19,862 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   4,294,814 102,526 SH   SOLE   102,526 0 0
ENERSYS COM 29275Y102   1,076,015 10,544 SH   SOLE   10,544 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   144,900 69,000 SH Call SOLE   0 0 69,000
ENHABIT INC COM 29332G102   6,659,739 843,005 SH   SOLE   843,005 0 0
ENI S P A SPONSORED ADR 26874R108   3,140,237 103,604 SH   SOLE   103,604 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   622,027 24,355 SH   SOLE   24,355 0 0
ENNIS INC COM 293389102   225,787 9,284 SH   SOLE   9,284 0 0
ENOVA INTL INC COM 29357K103   20,398,173 243,444 SH   SOLE   243,444 0 0
ENOVIS CORPORATION COM 194014502   80,945,365 1,880,264 SH   SOLE   1,880,264 0 0
ENOVIS CORPORATION COM 194014502   861,000 20,000 SH Put SOLE   0 0 20,000
ENOVIX CORPORATION COM 293594107   250,312 26,800 SH Call SOLE   0 0 26,800
ENOVIX CORPORATION COM 293594107   560,400 60,000 SH   SOLE   60,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   42,427,531 45,000,000 PRN   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   16,274,880 144,000 SH Put SOLE   0 0 144,000
ENPHASE ENERGY INC COM 29355A107   17,325,966 153,300 SH Call SOLE   0 0 153,300
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   1,386,026 1,565,000 PRN   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107   47,317,518 418,665 SH   SOLE   418,665 0 0
ENPRO INC COM 29355X107   1,649,208 10,169 SH   SOLE   10,169 0 0
ENSIGN GROUP INC COM 29358P101   63,896,062 444,278 SH   SOLE   444,278 0 0
ENSTAR GROUP LIMITED SHS G3075P101   7,626,507 23,715 SH   SOLE   23,715 0 0
ENTEGRIS INC COM 29362U104   9,385,002 83,400 SH Put SOLE   0 0 83,400
ENTEGRIS INC COM 29362U104   2,621,949 23,300 SH Call SOLE   0 0 23,300
ENTEGRIS INC COM 29362U104   58,340,391 518,443 SH   SOLE   518,443 0 0
ENTERGY CORP NEW COM 29364G103   88,896,633 675,455 SH   SOLE   675,455 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   7,072,188 137,967 SH   SOLE   137,967 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   1,772,869 110,943 SH   SOLE   110,943 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   35,240 17,024 SH   SOLE   17,024 0 0
ENVELA CORP COM 29402E102   294,024 53,654 SH   SOLE   53,654 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   8,593,707 8,101,000 PRN   SOLE   0 0 0
ENVESTNET INC COM 29404K106   60,883,610 972,271 SH   SOLE   972,271 0 0
ENVIRI CORP COM 415864107   6,933,642 670,565 SH   SOLE   670,565 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   10,176,400 515,000 SH Call SOLE   0 0 515,000
ENVISTA HOLDINGS CORPORATION COM 29415F104   3,989,465 201,896 SH   SOLE   201,896 0 0
ENVIVA INC COM 29415B103   8,787 21,706 SH   SOLE   21,706 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   16,618 207,720 SH Call SOLE   0 0 207,720
ENZO BIOCHEM INC COM 294100102   28,834 25,745 SH   SOLE   25,745 0 0
EOG RES INC COM 26875P101   22,127,400 180,000 SH Call SOLE   0 0 180,000
EOG RES INC COM 26875P101   76,818,957 624,900 SH Put SOLE   0 0 624,900
EOG RES INC COM 26875P101   24,151,565 196,466 SH   SOLE   196,466 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   4,713,485 1,587,032 SH   SOLE   1,587,032 0 0
EPAM SYS INC COM 29414B104   1,751,464 8,800 SH Put SOLE   0 0 8,800
EPAM SYS INC COM 29414B104   3,881,085 19,500 SH Call SOLE   0 0 19,500
EPAM SYS INC COM 29414B104   40,804,334 205,016 SH   SOLE   205,016 0 0
EPLUS INC COM 294268107   5,975,827 60,767 SH   SOLE   60,767 0 0
EPR PPTYS COM SH BEN INT 26884U109   647,328 13,200 SH Put SOLE   0 0 13,200
EPR PPTYS COM SH BEN INT 26884U109   11,537,445 235,266 SH   SOLE   235,266 0 0
EQT CORP COM 26884L109   142,277,187 3,883,111 SH   SOLE   3,883,111 0 0
EQT CORP COM 26884L109   18,741,360 511,500 SH Put SOLE   0 0 511,500
EQUIFAX INC COM 294429105   48,140,733 163,822 SH   SOLE   163,822 0 0
EQUIFAX INC COM 294429105   1,057,896 3,600 SH Put SOLE   0 0 3,600
EQUIFAX INC COM 294429105   3,496,934 11,900 SH Call SOLE   0 0 11,900
EQUINIX INC COM 29444U700   11,627,953 13,100 SH Call SOLE   0 0 13,100
EQUINIX INC COM 29444U700   5,414,543 6,100 SH Put SOLE   0 0 6,100
EQUINIX INC COM 29444U700   278,875,593 314,180 SH   SOLE   314,180 0 0
EQUINOR ASA SPONSORED ADR 29446M102   21,542,734 850,483 SH   SOLE   850,483 0 0
EQUINOR ASA SPONSORED ADR 29446M102   754,834 29,800 SH Call SOLE   0 0 29,800
EQUINOR ASA SPONSORED ADR 29446M102   1,215,840 48,000 SH Put SOLE   0 0 48,000
EQUITABLE HLDGS INC COM 29452E101   2,471,364 58,800 SH Call SOLE   0 0 58,800
EQUITABLE HLDGS INC COM 29452E101   42,492,120 1,010,995 SH   SOLE   1,010,995 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   777,129 19,010 SH   SOLE   19,010 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   21,665,102 303,688 SH   SOLE   303,688 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   67,421,892 905,478 SH   SOLE   905,478 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   3,060,306 41,100 SH Call SOLE   0 0 41,100
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   9,930,000 1,000,000 SH   SOLE   1,000,000 0 0
ERASCA INC COM 29479A108   6,580,802 2,410,550 SH   SOLE   2,410,550 0 0
ERIE INDTY CO CL A 29530P102   27,468,741 50,885 SH   SOLE   50,885 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   953,998 96,951 SH   SOLE   96,951 0 0
ESAB CORPORATION COM 29605J106   2,975,830 27,992 SH   SOLE   27,992 0 0
ESCO TECHNOLOGIES INC COM 296315104   841,466 6,524 SH   SOLE   6,524 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   5,615,824 3,403,530 SH   SOLE   3,403,530 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   2,331,192 35,749 SH   SOLE   35,749 0 0
ESS TECH INC COM NEW 26916J205   398,950 63,125 SH   SOLE   63,125 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   9,250 250,000 SH Call SOLE   0 0 250,000
ESSENT GROUP LTD COM G3198U102   1,756,339 27,319 SH   SOLE   27,319 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   42,973,472 1,258,374 SH   SOLE   1,258,374 0 0
ESSENTIAL UTILS INC COM 29670G102   47,961,178 1,243,484 SH   SOLE   1,243,484 0 0
ESSEX PPTY TR INC COM 297178105   6,715,487 22,732 SH   SOLE   22,732 0 0
ESSEX PPTY TR INC COM 297178105   2,304,276 7,800 SH Call SOLE   0 0 7,800
ESTABLISHMENT LABS HLDGS INC COM G31249108   11,314,153 261,478 SH   SOLE   261,478 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   4,327,000 100,000 SH Call SOLE   0 0 100,000
ETHAN ALLEN INTERIORS INC COM 297602104   10,750,693 337,118 SH   SOLE   337,118 0 0
ETSY INC COM 29786A106   12,677,499 228,300 SH Put SOLE   0 0 228,300
ETSY INC NOTE 0.125% 9/0 29786AAL0   8,773,442 10,194,000 PRN   SOLE   0 0 0
ETSY INC COM 29786A106   7,410,812 133,456 SH   SOLE   133,456 0 0
ETSY INC COM 29786A106   7,080,075 127,500 SH Call SOLE   0 0 127,500
ETSY INC NOTE 0.250% 6/1 29786AAN6   1,639,983 2,000,000 PRN   SOLE   0 0 0
EURONAV NV SHS B38564108   184,499 11,101 SH   SOLE   11,101 0 0
EURONET WORLDWIDE INC COM 298736109   20,627,535 207,876 SH   SOLE   207,876 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,453,420 360,797 SH   SOLE   360,797 0 0
EUROSEAS LTD SHS Y23592135   262,618 5,376 SH   SOLE   5,376 0 0
EVANS BANCORP INC COM NEW 29911Q208   1,877,847 48,187 SH   SOLE   48,187 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   4,488 95,500 SH Call SOLE   0 0 95,500
EVE HLDG INC COM 29970N104   83,466 25,761 SH   SOLE   25,761 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   13,750 125,000 SH Call SOLE   0 0 125,000
EVENTBRITE INC COM CL A 29975E109   4,783,653 1,752,254 SH   SOLE   1,752,254 0 0
EVERCOMMERCE INC COM 29977X105   407,221 39,307 SH   SOLE   39,307 0 0
EVERCORE INC CLASS A 29977A105   98,994,632 390,758 SH   SOLE   390,758 0 0
EVEREST GROUP LTD COM G3223R108   104,080,236 265,626 SH   SOLE   265,626 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   4,900 165,000 SH Call SOLE   0 0 165,000
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   1,800 30,000 SH Call SOLE   0 0 30,000
EVERGY INC COM 30034W106   200,674,964 3,236,171 SH   SOLE   3,236,171 0 0
EVERI HLDGS INC COM 30034T103   27,146,254 2,065,925 SH   SOLE   2,065,925 0 0
EVERQUOTE INC COM CL A 30041R108   13,958,902 661,873 SH   SOLE   661,873 0 0
EVERSOURCE ENERGY COM 30040W108   41,717,372 613,040 SH   SOLE   613,040 0 0
EVERSOURCE ENERGY COM 30040W108   3,667,895 53,900 SH Call SOLE   0 0 53,900
EVERTEC INC COM 30040P103   2,384,365 70,356 SH   SOLE   70,356 0 0
EVGO INC CL A COM 30052F100   3,872,175 935,308 SH   SOLE   935,308 0 0
EVGO INC *W EXP 07/01/202 30052F118   113,484 363,150 SH Call SOLE   0 0 363,150
EVOLENT HEALTH INC CL A 30050B101   1,753,360 62,000 SH Put SOLE   0 0 62,000
EVOLENT HEALTH INC CL A 30050B101   11,886,678 420,321 SH   SOLE   420,321 0 0
EVOLENT HEALTH INC CL A 30050B101   4,991,420 176,500 SH Call SOLE   0 0 176,500
EVOLUS INC COM 30052C107   1,296,000 80,000 SH Call SOLE   0 0 80,000
EVOLUS INC COM 30052C107   810,000 50,000 SH Put SOLE   0 0 50,000
EVOLUS INC COM 30052C107   16,680,654 1,029,670 SH   SOLE   1,029,670 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   291,653 72,013 SH   SOLE   72,013 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   35,522 93,750 SH Call SOLE   0 0 93,750
EVOTEC AG SPONSORED ADS 30050E105   259,216 71,018 SH   SOLE   71,018 0 0
EXACT SCIENCES CORP COM 30063P105   810,628 11,900 SH Call SOLE   0 0 11,900
EXACT SCIENCES CORP COM 30063P105   84,386,034 1,238,785 SH   SOLE   1,238,785 0 0
EXACT SCIENCES CORP COM 30063P105   1,573,572 23,100 SH Put SOLE   0 0 23,100
EXAGEN INC COM 30068X103   69,559 22,511 SH   SOLE   22,511 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   6,434,293 292,335 SH   SOLE   292,335 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   40,159 269,164 SH Call SOLE   0 0 269,164
EXELIXIS INC COM 30161Q104   19,030,277 733,344 SH   SOLE   733,344 0 0
EXELIXIS INC COM 30161Q104   5,273,040 203,200 SH Put SOLE   0 0 203,200
EXELIXIS INC COM 30161Q104   2,076,000 80,000 SH Call SOLE   0 0 80,000
EXELON CORP COM 30161N101   462,270 11,400 SH Call SOLE   0 0 11,400
EXELON CORP COM 30161N101   14,347,523 353,823 SH   SOLE   353,823 0 0
EXELON CORP COM 30161N101   397,390 9,800 SH Put SOLE   0 0 9,800
EXLSERVICE HOLDINGS INC COM 302081104   7,650,334 200,533 SH   SOLE   200,533 0 0
EXP WORLD HLDGS INC COM 30212W100   12,664,078 898,799 SH   SOLE   898,799 0 0
EXPEDIA GROUP INC COM NEW 30212P303   89,749,263 606,332 SH   SOLE   606,332 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,065,744 7,200 SH Call SOLE   0 0 7,200
EXPEDIA GROUP INC COM NEW 30212P303   13,351,404 90,200 SH Put SOLE   0 0 90,200
EXPEDITORS INTL WASH INC COM 302130109   84,307,423 641,609 SH   SOLE   641,609 0 0
EXPENSIFY INC COM CL A 30219Q106   2,831,920 1,444,857 SH   SOLE   1,444,857 0 0
EXPONENT INC COM 30214U102   1,176,317 10,204 SH   SOLE   10,204 0 0
EXSCIENTIA PLC ADS 30223G102   1,548,561 317,328 SH   SOLE   317,328 0 0
EXTRA SPACE STORAGE INC COM 30225T102   74,574,334 413,865 SH   SOLE   413,865 0 0
EXTREME NETWORKS COM 30226D106   11,819,532 786,396 SH   SOLE   786,396 0 0
EXXON MOBIL CORP COM 30231G102   289,908,504 2,473,200 SH Call SOLE   0 0 2,473,200
EXXON MOBIL CORP COM 30231G102   142,685,811 1,217,248 SH   SOLE   1,217,248 0 0
EXXON MOBIL CORP COM 30231G102   555,669,688 4,740,400 SH Put SOLE   0 0 4,740,400
EYENOVIA INC COM 30234E104   200,500 388,114 SH   SOLE   388,114 0 0
EZCORP INC CL A NON VTG 302301106   10,815,027 964,766 SH   SOLE   964,766 0 0
F N B CORP COM 302520101   28,345,918 2,008,924 SH   SOLE   2,008,924 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   548,178 12,258 SH   SOLE   12,258 0 0
F5 INC COM 315616102   1,145,040 5,200 SH Call SOLE   0 0 5,200
F5 INC COM 315616102   6,648,939 30,195 SH   SOLE   30,195 0 0
F5 INC COM 315616102   3,038,760 13,800 SH Put SOLE   0 0 13,800
FABRINET SHS G3323L100   106,246,206 449,358 SH   SOLE   449,358 0 0
FACTSET RESH SYS INC COM 303075105   25,779,191 56,060 SH   SOLE   56,060 0 0
FAIR ISAAC CORP COM 303250104   20,599,368 10,599 SH   SOLE   10,599 0 0
FAIR ISAAC CORP COM 303250104   3,498,336 1,800 SH Put SOLE   0 0 1,800
FAIR ISAAC CORP COM 303250104   10,495,008 5,400 SH Call SOLE   0 0 5,400
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   60,750 56,250 SH Call SOLE   0 0 56,250
FANHUA INC SPONSORED ADR 30712A103   286,244 201,580 SH   SOLE   201,580 0 0
FARMERS NATIONAL BANC CORP COM 309627107   1,120,165 74,085 SH   SOLE   74,085 0 0
FARO TECHNOLOGIES INC COM 311642102   1,026,478 53,630 SH   SOLE   53,630 0 0
FASTENAL CO COM 311900104   5,049,394 70,700 SH Call SOLE   0 0 70,700
FASTENAL CO COM 311900104   27,905,508 390,724 SH   SOLE   390,724 0 0
FASTENAL CO COM 311900104   11,112,952 155,600 SH Put SOLE   0 0 155,600
FASTLY INC NOTE 3/1 31188VAB6   15,541,570 17,000,000 PRN   SOLE   0 0 0
FASTLY INC CL A 31188V100   2,271,000 300,000 SH Put SOLE   0 0 300,000
FATE THERAPEUTICS INC COM 31189P102   175,000 50,000 SH Call SOLE   0 0 50,000
FATE THERAPEUTICS INC COM 31189P102   947,156 270,616 SH   SOLE   270,616 0 0
FATHOM HOLDINGS INC COM 31189V109   56,882 21,962 SH   SOLE   21,962 0 0
FB FINL CORP COM 30257X104   12,624,639 269,010 SH   SOLE   269,010 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   4,280,257 22,839 SH   SOLE   22,839 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   34,374,535 298,987 SH   SOLE   298,987 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,069,221 9,300 SH Call SOLE   0 0 9,300
FEDERAL SIGNAL CORP COM 313855108   25,397,942 271,752 SH   SOLE   271,752 0 0
FEDERATED HERMES INC CL B 314211103   39,170,456 1,065,283 SH   SOLE   1,065,283 0 0
FEDEX CORP COM 31428X106   34,677,993 126,710 SH   SOLE   126,710 0 0
FEDEX CORP COM 31428X106   42,310,928 154,600 SH Put SOLE   0 0 154,600
FEDEX CORP COM 31428X106   20,279,688 74,100 SH Call SOLE   0 0 74,100
FENNEC PHARMACEUTICALS INC COM 31447P100   71,245 14,249 SH   SOLE   14,249 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   4,050,828 20,400 SH Put SOLE   0 0 20,400
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   288,297,429 1,451,868 SH   SOLE   1,451,868 0 0
FERRARI N V COM N3167Y103   22,376,493 47,682 SH   SOLE   47,682 0 0
FERRARI N V COM N3167Y103   7,560,505 17,200 SH Put SOLE   0 0 17,200
FERRARI N V COM N3167Y103   4,352,033 10,300 SH Call SOLE   0 0 10,300
FERROGLOBE PLC SHS G33856108   4,169,991 898,705 SH   SOLE   898,705 0 0
FIBROBIOLOGICS INC COM SHS 31573L105   34,673 11,221 SH   SOLE   11,221 0 0
FIBROGEN INC COM 31572Q808   385,405 964,959 SH   SOLE   964,959 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   5,303,536 293,662 SH   SOLE   293,662 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   644,120,846 11,599,511 SH   SOLE   11,599,511 0 0
FIDELITY ETHEREUM FD SHS 31613E103   12,076,050 465,000 SH   SOLE   465,000 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   85,577,575 1,378,949 SH   SOLE   1,378,949 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   77,744,371 928,291 SH   SOLE   928,291 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,499,000 77,600 SH Put SOLE   0 0 77,600
FIDELITY NATL INFORMATION SV COM 31620M106   3,391,875 40,500 SH Call SOLE   0 0 40,500
FIDUS INVT CORP COM 316500107   3,082,276 157,259 SH   SOLE   157,259 0 0
FIFTH THIRD BANCORP COM 316773100   3,500,028 81,700 SH Call SOLE   0 0 81,700
FIFTH THIRD BANCORP COM 316773100   111,377,274 2,599,843 SH   SOLE   2,599,843 0 0
FIFTH THIRD BANCORP COM 316773100   355,572 8,300 SH Put SOLE   0 0 8,300
FIGS INC CL A 30260D103   2,146,029 313,747 SH   SOLE   313,747 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   500,784 43,283 SH   SOLE   43,283 0 0
FINGERMOTION INC COM 31788K108   512,941 235,294 SH   SOLE   235,294 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   675 33,750 SH Call SOLE   0 0 33,750
FINVOLUTION GROUP SPONSORED ADS 31810T101   1,659,231 268,484 SH   SOLE   268,484 0 0
FIREFLY NEUROSCIENCE INC COM 317970101   173,079 56,934 SH   SOLE   56,934 0 0
FIRST FINL BANCORP OH COM 320209109   12,250,351 485,547 SH   SOLE   485,547 0 0
FIRST FINL CORP IND COM 320218100   1,150,624 26,240 SH   SOLE   26,240 0 0
FIRST FNDTN INC COM 32026V104   296,905 47,581 SH   SOLE   47,581 0 0
FIRST HAWAIIAN INC COM 32051X108   6,620,483 285,982 SH   SOLE   285,982 0 0
FIRST HORIZON CORPORATION COM 320517105   163,405,992 10,521,957 SH   SOLE   10,521,957 0 0
FIRST INDL RLTY TR INC COM 32054K103   66,626,612 1,190,186 SH   SOLE   1,190,186 0 0
FIRST INTERNET BANCORP COM 320557101   1,524,604 44,501 SH   SOLE   44,501 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   42,115,019 1,372,719 SH   SOLE   1,372,719 0 0
FIRST AMERN FINL CORP COM 31847R102   292,686,162 4,433,967 SH   SOLE   4,433,967 0 0
FIRST BANCORP N C COM 318910106   7,682,255 184,714 SH   SOLE   184,714 0 0
FIRST BANCORP P R COM NEW 318672706   4,164,986 196,740 SH   SOLE   196,740 0 0
FIRST BANCSHARES INC MISS COM 318916103   7,853,761 244,437 SH   SOLE   244,437 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102   765,259 50,346 SH   SOLE   50,346 0 0
FIRST BUSEY CORP COM NEW 319383204   6,653,314 255,700 SH   SOLE   255,700 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   728,756 15,985 SH   SOLE   15,985 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103   367,811 8,524 SH   SOLE   8,524 0 0
FIRST CMNTY CORP S C COM 319835104   1,477,195 68,899 SH   SOLE   68,899 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   463,770 27,042 SH   SOLE   27,042 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,412,029 3,483 SH   SOLE   3,483 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,393,235 1,300 SH Call SOLE   0 0 1,300
FIRST CTZNS BANCSHARES INC N CL A 31946M103   920,475 500 SH Put SOLE   0 0 500
FIRST FINL BANKSHARES INC COM 32020R109   24,525,158 662,663 SH   SOLE   662,663 0 0
FIRST LONG IS CORP COM 320734106   1,108,210 86,108 SH   SOLE   86,108 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   3,915,228 652,538 SH   SOLE   652,538 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   1,349,400 224,900 SH Put SOLE   0 0 224,900
FIRST MAJESTIC SILVER CORP COM 32076V103   968,400 161,400 SH Call SOLE   0 0 161,400
FIRST MERCHANTS CORP COM 320817109   11,831,125 318,041 SH   SOLE   318,041 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   2,769,575 71,179 SH   SOLE   71,179 0 0
FIRST SOLAR INC COM 336433107   12,970,880 52,000 SH Put SOLE   0 0 52,000
FIRST SOLAR INC COM 336433107   24,644,672 98,800 SH Call SOLE   0 0 98,800
FIRST SOLAR INC COM 336433107   23,519,947 94,291 SH   SOLE   94,291 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   1,322,786 67,731 SH   SOLE   67,731 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   158,724 11,768 SH   SOLE   11,768 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,190,858 87,639 SH   SOLE   87,639 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   405,543 5,353 SH   SOLE   5,353 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   222,341 12,322 SH   SOLE   12,322 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   539,955 2,549 SH   SOLE   2,549 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   309,656 4,147 SH   SOLE   4,147 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   212,772 2,281 SH   SOLE   2,281 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   917,624 20,172 SH   SOLE   20,172 0 0
FIRST UTD CORP COM 33741H107   460,461 15,431 SH   SOLE   15,431 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   5,160,260 44,950 SH   SOLE   44,950 0 0
FIRSTENERGY CORP COM 337932107   46,073,086 1,038,852 SH   SOLE   1,038,852 0 0
FIRSTSERVICE CORP NEW COM 33767E202   2,143,714 11,747 SH   SOLE   11,747 0 0
FIRSTSUN CAP BANCORP COM 33767U107   728,162 17,093 SH   SOLE   17,093 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   2,228,216 1,740,794 SH   SOLE   1,740,794 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   112,383 749,218 SH Call SOLE   0 0 749,218
FISERV INC COM 337738108   8,263,900 46,000 SH Put SOLE   0 0 46,000
FISERV INC COM 337738108   14,946,880 83,200 SH Call SOLE   0 0 83,200
FISERV INC COM 337738108   38,441,866 213,982 SH   SOLE   213,982 0 0
FITLIFE BRANDS INC COM 33817P306   278,061 8,493 SH   SOLE   8,493 0 0
FIVE BELOW INC COM 33829M101   8,746,650 99,000 SH Call SOLE   0 0 99,000
FIVE BELOW INC COM 33829M101   600,780 6,800 SH Put SOLE   0 0 6,800
FIVE BELOW INC COM 33829M101   35,429,499 401,013 SH   SOLE   401,013 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   1,010,210 243,424 SH   SOLE   243,424 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3   34,648,933 35,811,000 PRN   SOLE   0 0 0
FIVE9 INC COM 338307101   26,167,140 910,795 SH   SOLE   910,795 0 0
FIVERR INTL LTD ORD SHS M4R82T106   2,932,416 113,352 SH   SOLE   113,352 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   384,635 17,890 SH   SOLE   17,890 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   118,114 12,552 SH   SOLE   12,552 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   1,424,618 86,814 SH   SOLE   86,814 0 0
FLEX LNG LTD SHS G35947202   1,170,418 46,007 SH   SOLE   46,007 0 0
FLEX LTD ORD Y2573F102   14,552,982 435,327 SH   SOLE   435,327 0 0
FLEX LTD ORD Y2573F102   347,672 10,400 SH Put SOLE   0 0 10,400
FLEXSHARES TR MORNSTAR UPSTR 33939L407   335,610 8,136 SH   SOLE   8,136 0 0
FLEXSTEEL INDS INC COM 339382103   1,236,710 27,923 SH   SOLE   27,923 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,167,198 9,400 SH Put SOLE   0 0 9,400
FLOOR & DECOR HLDGS INC CL A 339750101   5,764,096 46,421 SH   SOLE   46,421 0 0
FLOWERS FOODS INC COM 343498101   16,192,464 701,884 SH   SOLE   701,884 0 0
FLOWSERVE CORP COM 34354P105   145,270,713 2,810,422 SH   SOLE   2,810,422 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,582,401 201,779 SH   SOLE   201,779 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1   48,995,401 40,000,000 PRN   SOLE   0 0 0
FLUOR CORP NEW COM 343412102   95,405,114 1,999,688 SH   SOLE   1,999,688 0 0
FLUSHING FINL CORP COM 343873105   862,553 59,160 SH   SOLE   59,160 0 0
FLUTTER ENTMT PLC SHS G3643J108   178,137,248 750,747 SH   SOLE   750,747 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   12,000 37,500 SH Call SOLE   0 0 37,500
FLYEXCLUSIVE INC COM CL A 343928107   325,398 109,194 SH   SOLE   109,194 0 0
FLYWIRE CORPORATION COM VTG 302492103   24,714,530 1,507,903 SH   SOLE   1,507,903 0 0
FMC CORP COM NEW 302491303   580,272 8,800 SH Call SOLE   0 0 8,800
FMC CORP COM NEW 302491303   1,905,666 28,900 SH Put SOLE   0 0 28,900
FMC CORP COM NEW 302491303   109,037,329 1,653,584 SH   SOLE   1,653,584 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   4,222 101,969 SH Call SOLE   0 0 101,969
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   8,911 245,000 SH Call SOLE   0 0 245,000
FOGHORN THERAPEUTICS INC COM 344174107   543,090 58,334 SH   SOLE   58,334 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   19,490,980 197,457 SH   SOLE   197,457 0 0
FOOT LOCKER INC COM 344849104   888,896 34,400 SH Put SOLE   0 0 34,400
FOOT LOCKER INC COM 344849104   557,679 21,582 SH   SOLE   21,582 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   51,008 38,231 SH Call SOLE   0 0 38,231
FORD MTR CO COM 345370860   18,856,992 1,785,700 SH Call SOLE   0 0 1,785,700
FORD MTR CO COM 345370860   107,863,599 10,214,356 SH   SOLE   10,214,356 0 0
FORD MTR CO COM 345370860   73,175,520 6,929,500 SH Put SOLE   0 0 6,929,500
FORD MTR CO NOTE 3/1 345370CZ1   14,709,846 15,000,000 PRN   SOLE   0 0 0
FORESTAR GROUP INC COM 346232101   13,895,955 429,285 SH   SOLE   429,285 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   569,968 435,090 SH   SOLE   435,090 0 0
FORMFACTOR INC COM 346375108   5,144,778 111,843 SH   SOLE   111,843 0 0
FORRESTER RESH INC COM 346563109   1,384,285 76,862 SH   SOLE   76,862 0 0
FORTINET INC COM 34959E109   281,512,006 3,630,071 SH   SOLE   3,630,071 0 0
FORTINET INC COM 34959E109   8,344,380 107,600 SH Call SOLE   0 0 107,600
FORTINET INC COM 34959E109   32,330,595 416,900 SH Put SOLE   0 0 416,900
FORTIS INC COM 349553107   1,536,250 25,000 SH Put SOLE   0 0 25,000
FORTIVE CORP COM 34959J108   130,322,112 1,651,110 SH   SOLE   1,651,110 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,324,000 116,200 SH Call SOLE   0 0 116,200
FORTRESS BIOTECH INC COM NEW 34960Q307   24,783 17,151 SH   SOLE   17,151 0 0
FORTUNA MNG CORP COM NEW 349942102   17,407,680 3,755,092 SH   SOLE   3,755,092 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   101,899,733 1,138,163 SH   SOLE   1,138,163 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   543,434 35,151 SH   SOLE   35,151 0 0
FORWARD AIR CORP COM 349853101   417,720 11,800 SH Put SOLE   0 0 11,800
FORWARD AIR CORP COM 349853101   11,628,581 328,491 SH   SOLE   328,491 0 0
FOSSIL GROUP INC COM 34988V106   402,812 344,284 SH   SOLE   344,284 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   1,025,645 34,993 SH   SOLE   34,993 0 0
FOX CORP CL B COM 35137L204   1,683,920 43,400 SH Call SOLE   0 0 43,400
FOX CORP CL A COM 35137L105   47,803,904 1,129,315 SH   SOLE   1,129,315 0 0
FOX CORP CL B COM 35137L204   36,366,348 937,277 SH   SOLE   937,277 0 0
FOX CORP CL B COM 35137L204   1,687,800 43,500 SH Put SOLE   0 0 43,500
FOX CORP CL A COM 35137L105   567,222 13,400 SH Put SOLE   0 0 13,400
FOX CORP CL A COM 35137L105   524,892 12,400 SH Call SOLE   0 0 12,400
FOX FACTORY HLDG CORP COM 35138V102   1,975,815 47,610 SH   SOLE   47,610 0 0
FRACTYL HEALTH INC COM 35168W103   187,106 73,955 SH   SOLE   73,955 0 0
FRANCO NEV CORP COM 351858105   298,200 2,400 SH Put SOLE   0 0 2,400
FRANCO NEV CORP COM 351858105   6,227,951 50,136 SH   SOLE   50,136 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   431,385 33,031 SH   SOLE   33,031 0 0
FRANKLIN COVEY CO COM 353469109   5,513,723 134,056 SH   SOLE   134,056 0 0
FRANKLIN ELEC INC COM 353514102   5,518,039 52,643 SH   SOLE   52,643 0 0
FRANKLIN RESOURCES INC COM 354613101   37,771,457 1,874,514 SH   SOLE   1,874,514 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   268,776 151,851 SH   SOLE   151,851 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   420,587 13,826 SH   SOLE   13,826 0 0
FREEPORT-MCMORAN INC CL B 35671D857   155,720,448 3,119,400 SH Put SOLE   0 0 3,119,400
FREEPORT-MCMORAN INC CL B 35671D857   28,918,656 579,300 SH Call SOLE   0 0 579,300
FREEPORT-MCMORAN INC CL B 35671D857   181,571,171 3,637,243 SH   SOLE   3,637,243 0 0
FREIGHTCAR AMER INC COM 357023100   558,404 51,752 SH   SOLE   51,752 0 0
FREIGHTOS LTD ORD SHS G51405101   15,283 10,613 SH   SOLE   10,613 0 0
FREQUENCY ELECTRS INC COM 358010106   259,792 21,506 SH   SOLE   21,506 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   285,015 13,381 SH   SOLE   13,381 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   7,562,772 256,018 SH   SOLE   256,018 0 0
FRESHPET INC COM 358039105   5,566,539 40,700 SH Put SOLE   0 0 40,700
FRESHPET INC COM 358039105   70,497,686 515,447 SH   SOLE   515,447 0 0
FRESHPET INC COM 358039105   15,031,023 109,900 SH Call SOLE   0 0 109,900
FRESHWORKS INC CLASS A COM 358054104   15,479,207 1,348,363 SH   SOLE   1,348,363 0 0
FREYR BATTERY INC COM NEW 35834F104   113,081 116,566 SH   SOLE   116,566 0 0
FRONTDOOR INC COM 35905A109   5,785,962 120,566 SH   SOLE   120,566 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   5,642,164 158,800 SH Put SOLE   0 0 158,800
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,593,948 776,638 SH   SOLE   776,638 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   9,315,966 262,200 SH Call SOLE   0 0 262,200
FRONTIER GROUP HLDGS INC COM 35909R108   9,966,403 1,862,879 SH   SOLE   1,862,879 0 0
FRONTLINE PLC COM M46528101   1,065,884 46,647 SH   SOLE   46,647 0 0
FS BANCORP INC COM 30263Y104   423,456 9,518 SH   SOLE   9,518 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   986,384 155,336 SH   SOLE   155,336 0 0
FS KKR CAP CORP COM 302635206   863,444 43,763 SH   SOLE   43,763 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   55,200 276,000 SH Call SOLE   0 0 276,000
FTAI AVIATION LTD SHS G3730V105   1,010,040 7,600 SH Put SOLE   0 0 7,600
FTAI AVIATION LTD SHS G3730V105   6,030,736 45,378 SH   SOLE   45,378 0 0
FTAI AVIATION LTD SHS G3730V105   4,904,010 36,900 SH Call SOLE   0 0 36,900
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   460,484 49,197 SH   SOLE   49,197 0 0
FTC SOLAR INC COM 30320C103   630,074 925,763 SH   SOLE   925,763 0 0
FTI CONSULTING INC COM 302941109   2,631,049 11,562 SH   SOLE   11,562 0 0
FUBOTV INC COM 35953D104   14,132,213 9,952,263 SH   SOLE   9,952,263 0 0
FUEL TECH INC COM 359523107   36,164 34,442 SH   SOLE   34,442 0 0
FUELCELL ENERGY INC COM 35952H601   87,209 229,497 SH   SOLE   229,497 0 0
FULCRUM THERAPEUTICS INC COM 359616109   83,877 23,495 SH   SOLE   23,495 0 0
FULGENT GENETICS INC COM 359664109   27,611,203 1,270,649 SH   SOLE   1,270,649 0 0
FULL HSE RESORTS INC COM 359678109   101,163 20,152 SH   SOLE   20,152 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   17,957,317 1,993,043 SH   SOLE   1,993,043 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,612,900 290,000 SH Call SOLE   0 0 290,000
FULLER H B CO COM 359694106   3,724,113 46,915 SH   SOLE   46,915 0 0
FULTON FINL CORP PA COM 360271100   10,728,319 591,744 SH   SOLE   591,744 0 0
FUNKO INC COM CL A 361008105   490,780 40,162 SH   SOLE   40,162 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,434,750 15,000 SH Call SOLE   0 0 15,000
FUTU HLDGS LTD SPON ADS CL A 36118L106   22,188,983 231,981 SH   SOLE   231,981 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   5,059,885 52,900 SH Put SOLE   0 0 52,900
FUTUREFUEL CORP COM 36116M106   2,031,050 353,226 SH   SOLE   353,226 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   762 30,000 SH Call SOLE   0 0 30,000
G III APPAREL GROUP LTD COM 36237H101   3,052,000 100,000 SH Put SOLE   0 0 100,000
G III APPAREL GROUP LTD COM 36237H101   3,593,059 117,728 SH   SOLE   117,728 0 0
GALAPAGOS NV SPON ADR 36315X101   7,697,122 267,354 SH   SOLE   267,354 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   100,023 36,372 SH   SOLE   36,372 0 0
GALIANO GOLD INC COM 36352H100   223,947 156,933 SH   SOLE   156,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109   3,882,906 13,800 SH Put SOLE   0 0 13,800
GALLAGHER ARTHUR J & CO COM 363576109   15,278,391 54,300 SH Call SOLE   0 0 54,300
GALLAGHER ARTHUR J & CO COM 363576109   11,992,834 42,623 SH   SOLE   42,623 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   1,758,109 175,460 SH   SOLE   175,460 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   2,899,825 56,362 SH   SOLE   56,362 0 0
GANNETT CO INC COM 36472T109   3,063,440 545,096 SH   SOLE   545,096 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   1,420,149 362,283 SH   SOLE   362,283 0 0
GAP INC COM 364760108   16,067,813 728,699 SH   SOLE   728,699 0 0
GAP INC COM 364760108   994,455 45,100 SH Put SOLE   0 0 45,100
GAP INC COM 364760108   1,173,060 53,200 SH Call SOLE   0 0 53,200
GARMIN LTD SHS H2906T109   2,040,364 11,591 SH   SOLE   11,591 0 0
GARMIN LTD SHS H2906T109   844,944 4,800 SH Call SOLE   0 0 4,800
GARMIN LTD SHS H2906T109   211,236 1,200 SH Put SOLE   0 0 1,200
GARRETT MOTION INC COM 366505105   8,641,769 1,056,451 SH   SOLE   1,056,451 0 0
GARTNER INC COM 366651107   54,198,489 106,951 SH   SOLE   106,951 0 0
GATES INDL CORP PLC ORD SHS G39108108   6,102,574 347,725 SH   SOLE   347,725 0 0
GATOS SILVER INC COM 368036109   4,276,975 283,619 SH   SOLE   283,619 0 0
GATX CORP COM 361448103   1,364,500 10,302 SH   SOLE   10,302 0 0
GAUZY LTD SHS M4757U106   1,697,301 191,353 SH   SOLE   191,353 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   82,960 94,273 SH Call SOLE   0 0 94,273
GCM GROSVENOR INC COM CL A 36831E108   3,670,963 324,290 SH   SOLE   324,290 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   57,569 442,500 SH Call SOLE   0 0 442,500
GDEV INC *W EXP 99/99/999 G6529J118   25,000 500,000 SH Call SOLE   0 0 500,000
GDS HLDGS LTD SPONSORED ADS 36165L108   8,134,724 398,761 SH   SOLE   398,761 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   275,400 13,500 SH Put SOLE   0 0 13,500
GE AEROSPACE COM NEW 369604301   63,094,079 326,800 SH Call SOLE   0 0 326,800
GE AEROSPACE COM NEW 369604301   237,279,654 1,258,244 SH   SOLE   1,258,244 0 0
GE AEROSPACE COM NEW 369604301   98,743,912 495,900 SH Put SOLE   0 0 495,900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   9,657,165 102,900 SH Call SOLE   0 0 102,900
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,132,600 76,000 SH Put SOLE   0 0 76,000
GE VERNOVA INC COM 36828A101   146,656,082 575,167 SH   SOLE   575,167 0 0
GE VERNOVA INC COM 36828A101   8,618,324 33,800 SH Call SOLE   0 0 33,800
GE VERNOVA INC COM 36828A101   2,677,290 10,500 SH Put SOLE   0 0 10,500
GEN DIGITAL INC COM 668771108   235,898 8,600 SH Call SOLE   0 0 8,600
GEN DIGITAL INC COM 668771108   60,581,816 2,208,597 SH   SOLE   2,208,597 0 0
GEN DIGITAL INC COM 668771108   235,898 8,600 SH Put SOLE   0 0 8,600
GENCO SHIPPING & TRADING LTD SHS Y2685T131   1,889,862 96,916 SH   SOLE   96,916 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   24,379,064 574,436 SH   SOLE   574,436 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   16,015 214,106 SH Call SOLE   0 0 214,106
GENELUX CORPORATION COM 36870H103   864,882 364,929 SH   SOLE   364,929 0 0
GENERAC HLDGS INC COM 368736104   34,448,203 216,819 SH   SOLE   216,819 0 0
GENERAC HLDGS INC COM 368736104   2,812,176 17,700 SH Put SOLE   0 0 17,700
GENERAC HLDGS INC COM 368736104   3,177,600 20,000 SH Call SOLE   0 0 20,000
GENERAL MLS INC COM 370334104   2,584,750 35,000 SH Put SOLE   0 0 35,000
GENERAL MLS INC COM 370334104   10,590,090 143,400 SH Call SOLE   0 0 143,400
GENERAL MTRS CO COM 37045V100   92,751,540 2,068,500 SH Call SOLE   0 0 2,068,500
GENERAL MTRS CO COM 37045V100   271,560,008 6,056,200 SH Put SOLE   0 0 6,056,200
GENERAL MTRS CO COM 37045V100   161,930,827 3,611,303 SH   SOLE   3,611,303 0 0
GENERAL DYNAMICS CORP COM 369550108   22,181,480 73,400 SH Call SOLE   0 0 73,400
GENERAL DYNAMICS CORP COM 369550108   87,015,468 287,940 SH   SOLE   287,940 0 0
GENERAL DYNAMICS CORP COM 369550108   17,134,740 56,700 SH Put SOLE   0 0 56,700
GENESCO INC COM 371532102   739,269 27,209 SH   SOLE   27,209 0 0
GENIE ENERGY LTD CL B 372284208   1,061,678 65,334 SH   SOLE   65,334 0 0
GENMAB A/S SPONSORED ADS 372303206   13,770,604 564,832 SH   SOLE   564,832 0 0
GENPACT LIMITED SHS G3922B107   4,460,804 113,767 SH   SOLE   113,767 0 0
GENTEX CORP COM 371901109   1,710,471 57,611 SH   SOLE   57,611 0 0
GENTHERM INC COM 37253A103   1,217,701 26,159 SH   SOLE   26,159 0 0
GENUINE PARTS CO COM 372460105   3,492,000 25,000 SH Put SOLE   0 0 25,000
GENUINE PARTS CO COM 372460105   4,886,146 34,981 SH   SOLE   34,981 0 0
GENWORTH FINL INC COM SHS 37247D106   14,051,843 2,051,364 SH   SOLE   2,051,364 0 0
GEO GROUP INC NEW COM 36162J106   337,955 26,300 SH Put SOLE   0 0 26,300
GEO GROUP INC NEW COM 36162J106   1,293,609 100,670 SH   SOLE   100,670 0 0
GEO GROUP INC NEW COM 36162J106   1,449,480 112,800 SH Call SOLE   0 0 112,800
GEOPARK LTD USD SHS G38327105   5,470,610 695,122 SH   SOLE   695,122 0 0
GERDAU SA SPON ADR REP PFD 373737105   849,912 242,832 SH   SOLE   242,832 0 0
GERMAN AMERN BANCORP INC COM 373865104   879,974 22,709 SH   SOLE   22,709 0 0
GERON CORP COM 374163103   18,705,731 4,120,205 SH   SOLE   4,120,205 0 0
GETTY RLTY CORP NEW COM 374297109   41,951,664 1,318,820 SH   SOLE   1,318,820 0 0
GEVO INC COM PAR 374396406   6,010,200 3,687,239 SH   SOLE   3,687,239 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   144,314,565 3,618,719 SH   SOLE   3,618,719 0 0
GIBRALTAR INDS INC COM 374689107   9,690,480 138,574 SH   SOLE   138,574 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   596,561 25,960 SH   SOLE   25,960 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   737,658 32,100 SH Put SOLE   0 0 32,100
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   380,947 72,286 SH   SOLE   72,286 0 0
GILDAN ACTIVEWEAR INC COM 375916103   360,391 7,650 SH   SOLE   7,650 0 0
GILEAD SCIENCES INC COM 375558103   104,305,679 1,244,104 SH   SOLE   1,244,104 0 0
GILEAD SCIENCES INC COM 375558103   47,453,440 566,000 SH Call SOLE   0 0 566,000
GILEAD SCIENCES INC COM 375558103   80,134,272 955,800 SH Put SOLE   0 0 955,800
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,193,926 146,494 SH   SOLE   146,494 0 0
GITLAB INC CLASS A COM 37637K108   1,231,806 23,900 SH Put SOLE   0 0 23,900
GITLAB INC CLASS A COM 37637K108   8,952,498 173,700 SH Call SOLE   0 0 173,700
GITLAB INC CLASS A COM 37637K108   49,008,768 950,888 SH   SOLE   950,888 0 0
GLACIER BANCORP INC NEW COM 37637Q105   910,161 19,916 SH   SOLE   19,916 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   327,415 20,161 SH   SOLE   20,161 0 0
GLATFELTER CORPORATION COM 377320106   1,668,433 926,907 SH   SOLE   926,907 0 0
GLAUKOS CORP COM 377322102   31,557,203 242,226 SH   SOLE   242,226 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   11,772,916 5,000,000 PRN   SOLE   0 0 0
GLAUKOS CORP COM 377322102   651,400 5,000 SH Call SOLE   0 0 5,000
GLAUKOS CORP COM 377322102   6,644,280 51,000 SH Put SOLE   0 0 51,000
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   3,886,195 505,357 SH   SOLE   505,357 0 0
GLOBAL E ONLINE LTD SHS M5216V106   87,178,153 2,267,902 SH   SOLE   2,267,902 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   3,813,812 112,270 SH   SOLE   112,270 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,408,516 286,047 SH   SOLE   286,047 0 0
GLOBAL PMTS INC COM 37940X102   133,692,923 1,305,340 SH   SOLE   1,305,340 0 0
GLOBAL PMTS INC COM 37940X102   14,748,480 144,000 SH Call SOLE   0 0 144,000
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   3,470 45,000 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   675 45,000 SH Call SOLE   0 0 45,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   13,198,279 495,245 SH   SOLE   495,245 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   362,440 13,600 SH Put SOLE   0 0 13,600
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   10,429 205,300 SH Call SOLE   0 0 205,300
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   41,898 500,575 SH Call SOLE   0 0 500,575
GLOBAL MED REIT INC COM NEW 37954A204   1,605,688 162,027 SH   SOLE   162,027 0 0
GLOBAL WTR RES INC COM 379463102   181,460 14,413 SH   SOLE   14,413 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   586,505 20,500 SH Put SOLE   0 0 20,500
GLOBAL X FDS GLOBAL X COPPER 37954Y830   14,315,861 302,853 SH   SOLE   302,853 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   3,547,599 101,100 SH Call SOLE   0 0 101,100
GLOBAL X FDS GB MSCI AR ETF 37950E259   1,913,086 28,855 SH   SOLE   28,855 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848   1,688,531 48,120 SH   SOLE   48,120 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   375,132 6,892 SH   SOLE   6,892 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   327,414 11,685 SH   SOLE   11,685 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   438,654 14,173 SH   SOLE   14,173 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   858,300 30,000 SH Call SOLE   0 0 30,000
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   717,270 39,760 SH   SOLE   39,760 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   9,190,848 321,246 SH   SOLE   321,246 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   792,925 19,700 SH Put SOLE   0 0 19,700
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   6,068,814 150,778 SH   SOLE   150,778 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,421,250 85,000 SH Call SOLE   0 0 85,000
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   750 30,000 SH Call SOLE   0 0 30,000
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   3,600 30,000 SH   SOLE   0 0 0
GLOBALSTAR INC COM 378973408   2,002,569 1,614,975 SH   SOLE   1,614,975 0 0
GLOBANT S A COM L44385109   112,167,252 566,101 SH   SOLE   566,101 0 0
GLOBE LIFE INC COM 37959E102   36,395,654 343,647 SH   SOLE   343,647 0 0
GLOBE LIFE INC COM 37959E102   296,548 2,800 SH Call SOLE   0 0 2,800
GLOBE LIFE INC COM 37959E102   2,658,341 25,100 SH Put SOLE   0 0 25,100
GLOBUS MED INC CL A 379577208   715,400 10,000 SH Put SOLE   0 0 10,000
GLOBUS MED INC CL A 379577208   46,448,490 649,266 SH   SOLE   649,266 0 0
GLYCOMIMETICS INC COM 38000Q102   3,188 18,865 SH   SOLE   18,865 0 0
GMS INC COM 36251C103   35,878,309 396,139 SH   SOLE   396,139 0 0
GODADDY INC CL A 380237107   158,347,330 1,009,997 SH   SOLE   1,009,997 0 0
GODADDY INC CL A 380237107   5,189,418 33,100 SH Put SOLE   0 0 33,100
GODADDY INC CL A 380237107   454,662 2,900 SH Call SOLE   0 0 2,900
GOGO INC COM 38046C109   7,044,104 981,073 SH   SOLE   981,073 0 0
GOGORO INC *W EXP 99/99/999 G9491K113   15,414 386,313 SH Call SOLE   0 0 386,313
GOGORO INC ORDINARY SHARES G9491K105   218,954 413,120 SH   SOLE   413,120 0 0
GOLAR LNG LTD SHS G9456A100   114,255,998 3,108,161 SH   SOLE   3,108,161 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   283,975 18,500 SH Call SOLE   0 0 18,500
GOLD FIELDS LTD SPONSORED ADR 38059T106   3,360,268 218,910 SH   SOLE   218,910 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   902,787 663,814 SH   SOLE   663,814 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,136,973 159,714 SH   SOLE   159,714 0 0
GOLDEN ENTMT INC COM 381013101   552,351 17,375 SH   SOLE   17,375 0 0
GOLDEN MATRIX GROUP INC COM 381098300   360,027 154,518 SH   SOLE   154,518 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   71,147,307 143,700 SH Call SOLE   0 0 143,700
GOLDMAN SACHS GROUP INC COM 38141G104   164,673,586 332,600 SH Put SOLE   0 0 332,600
GOLDMAN SACHS GROUP INC COM 38141G104   98,042,672 198,022 SH   SOLE   198,022 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   490,611 4,344 SH   SOLE   4,344 0 0
GOLUB CAP BDC INC COM 38173M102   10,765,935 712,504 SH   SOLE   712,504 0 0
GOODRX HLDGS INC COM CL A 38246G108   694,000 100,000 SH Call SOLE   0 0 100,000
GOODRX HLDGS INC COM CL A 38246G108   29,958,613 4,316,803 SH   SOLE   4,316,803 0 0
GOODRX HLDGS INC COM CL A 38246G108   85,362 12,300 SH Put SOLE   0 0 12,300
GOODYEAR TIRE & RUBR CO COM 382550101   1,062,000 120,000 SH Put SOLE   0 0 120,000
GOOSEHEAD INS INC COM CL A 38267D109   6,436,387 72,076 SH   SOLE   72,076 0 0
GOPRO INC CL A 38268T103   552,942 406,575 SH   SOLE   406,575 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   40,750 543,333 SH Call SOLE   0 0 543,333
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118   1,035 24,938 SH Call SOLE   0 0 24,938
GORMAN RUPP CO COM 383082104   6,216,264 159,596 SH   SOLE   159,596 0 0
GOSSAMER BIO INC COM 38341P102   3,086,335 3,128,888 SH   SOLE   3,128,888 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   14,772 61,784 SH Call SOLE   0 0 61,784
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   17,088,053 4,496,856 SH   SOLE   4,496,856 0 0
GRACO INC COM 384109104   19,532,232 223,200 SH   SOLE   223,200 0 0
GRAFTECH INTL LTD COM 384313508   2,354,887 1,784,005 SH   SOLE   1,784,005 0 0
GRAHAM CORP COM 384556106   1,934,121 65,364 SH   SOLE   65,364 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,144,756 5,044 SH   SOLE   5,044 0 0
GRAIL INC COM 384747101   2,867,405 208,387 SH   SOLE   208,387 0 0
GRAINGER W W INC COM 384802104   64,160,022 61,763 SH   SOLE   61,763 0 0
GRAINGER W W INC COM 384802104   6,025,098 5,800 SH Call SOLE   0 0 5,800
GRAINGER W W INC COM 384802104   4,882,407 4,700 SH Put SOLE   0 0 4,700
GRAN TIERRA ENERGY INC COM 38500T200   136,341 21,745 SH   SOLE   21,745 0 0
GRAND CANYON ED INC COM 38526M106   15,697,688 110,664 SH   SOLE   110,664 0 0
GRANITE CONSTR INC COM 387328107   189,350,291 2,388,374 SH   SOLE   2,388,374 0 0
GRANITE PT MTG TR INC COM STK 38741L107   42,101 13,281 SH   SOLE   13,281 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   60,392 10,167 SH   SOLE   10,167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,513,085 51,135 SH   SOLE   51,135 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   2,346,421 39,582 SH   SOLE   39,582 0 0
GRAY TELEVISION INC COM 389375106   55,942 10,437 SH   SOLE   10,437 0 0
GRAY TELEVISION INC COM 389375106   536,000 100,000 SH Put SOLE   0 0 100,000
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   6,412,846 1,139,049 SH   SOLE   1,139,049 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   5,050,000 100,000 SH   SOLE   100,000 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   38,916,617 15,949,433 SH   SOLE   15,949,433 0 0
GREAT AJAX CORP COM 38983D300   33,726 10,128 SH   SOLE   10,128 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   2,074,821 197,039 SH   SOLE   197,039 0 0
GREAT SOUTHN BANCORP INC COM 390905107   2,522,786 44,020 SH   SOLE   44,020 0 0
GREEN BRICK PARTNERS INC COM 392709101   278,790 3,338 SH   SOLE   3,338 0 0
GREEN DOT CORP CL A 39304D102   756,560 64,608 SH   SOLE   64,608 0 0
GREEN PLAINS INC COM 393222104   16,100,265 1,189,089 SH   SOLE   1,189,089 0 0
GREENBRIER COS INC COM 393657101   15,217,738 299,032 SH   SOLE   299,032 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   99,807 13,397 SH   SOLE   13,397 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   51,497 20,849 SH   SOLE   20,849 0 0
GREENPRO CAP CORP COM NEW 39540F309   14,002 14,143 SH   SOLE   14,143 0 0
GREENWICH LIFESCIENCES INC COM 396879108   152,868 10,638 SH   SOLE   10,638 0 0
GREIF INC CL A 397624107   12,871,492 205,418 SH   SOLE   205,418 0 0
GREIF INC CL B 397624206   228,833 3,277 SH   SOLE   3,277 0 0
GRIFFON CORP COM 398433102   36,047,410 514,963 SH   SOLE   514,963 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   95,278,226 10,729,530 SH   SOLE   10,729,530 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   1,005 30,000 SH Call SOLE   0 0 30,000
GRINDR INC *W EXP 11/18/202 39854F119   848,121 279,908 SH Call SOLE   0 0 279,908
GRINDR INC COM 39854F101   12,140,147 1,017,615 SH   SOLE   1,017,615 0 0
GRITSTONE BIO INC COM 39868T105   661,381 1,140,508 SH   SOLE   1,140,508 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   28,592,776 1,629,218 SH   SOLE   1,629,218 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   766,080 2,000 SH Put SOLE   0 0 2,000
GROUP 1 AUTOMOTIVE INC COM 398905109   14,048,758 36,677 SH   SOLE   36,677 0 0
GROUPON INC COM NEW 399473206   283,287 28,966 SH   SOLE   28,966 0 0
GROVE COLLABORATIVE HOLD INC COM CL A 39957D201   16,963 12,565 SH   SOLE   12,565 0 0
GROWGENERATION CORP COM 39986L109   64,024 30,058 SH   SOLE   30,058 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,595,211 37,900 SH Put SOLE   0 0 37,900
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   14,090,806 334,778 SH   SOLE   334,778 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,725,612 25,444 SH   SOLE   25,444 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,915,699 6,775 SH   SOLE   6,775 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   269,905 1,551 SH   SOLE   1,551 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   152,865 75,303 SH   SOLE   75,303 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   2,214,246 311,427 SH   SOLE   311,427 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   436,375 170,459 SH   SOLE   170,459 0 0
GRYPHON DIGITAL MNG INC COM 400510103   152,245 223,430 SH   SOLE   223,430 0 0
GSE SYS INC COM NEW 36227K205   55,124 13,544 SH   SOLE   13,544 0 0
GSK PLC SPONSORED ADR 37733W204   59,636,398 1,458,816 SH   SOLE   1,458,816 0 0
GSK PLC SPONSORED ADR 37733W204   24,859,128 608,100 SH Put SOLE   0 0 608,100
GSK PLC SPONSORED ADR 37733W204   1,508,472 36,900 SH Call SOLE   0 0 36,900
GUARANTY BANCSHARES INC TEX COM 400764106   519,757 15,118 SH   SOLE   15,118 0 0
GUARDANT HEALTH INC COM 40131M109   15,002,186 653,975 SH   SOLE   653,975 0 0
GUARDANT HEALTH INC COM 40131M109   1,147,000 50,000 SH Call SOLE   0 0 50,000
GUARDANT HEALTH INC COM 40131M109   4,009,912 174,800 SH Put SOLE   0 0 174,800
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,958,816 176,120 SH   SOLE   176,120 0 0
GUESS INC COM 401617105   9,289,653 461,483 SH   SOLE   461,483 0 0
GUESS INC COM 401617105   320,067 15,900 SH Put SOLE   0 0 15,900
GUIDEWIRE SOFTWARE INC COM 40171V100   60,089,204 328,464 SH   SOLE   328,464 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8   109,487,234 68,150,000 PRN   SOLE   0 0 0
GUILD HLDGS CO CL A 40172N107   216,523 13,020 SH   SOLE   13,020 0 0
GULF IS FABRICATION INC COM 402307102   127,707 22,643 SH   SOLE   22,643 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   34,075,090 225,141 SH   SOLE   225,141 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   12,387,765 237,906 SH   SOLE   237,906 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   604,012 11,600 SH Put SOLE   0 0 11,600
H & E EQUIPMENT SERVICES INC COM 404030108   2,748,570 56,462 SH   SOLE   56,462 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   23,398,743 20,500,000 PRN   SOLE   0 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   30,529,817 820,694 SH   SOLE   820,694 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,547,567 160,939 SH   SOLE   160,939 0 0
HACKETT GROUP INC COM 404609109   381,598 14,526 SH   SOLE   14,526 0 0
HAEMONETICS CORP MASS COM 405024100   19,747,437 245,676 SH   SOLE   245,676 0 0
HAFNIA LTD ORD SHS G4233B109   3,354,059 468,444 SH   SOLE   468,444 0 0
HAGERTY INC CL A COM 405166109   1,145,406 112,626 SH   SOLE   112,626 0 0
HAIN CELESTIAL GROUP INC COM 405217100   17,628,484 2,042,698 SH   SOLE   2,042,698 0 0
HALEON PLC SPON ADS 405552100   3,066,846 289,872 SH   SOLE   289,872 0 0
HALLADOR ENERGY COMPANY COM 40609P105   366,195 38,833 SH   SOLE   38,833 0 0
HALLIBURTON CO COM 406216101   109,087,166 3,755,152 SH   SOLE   3,755,152 0 0
HALLIBURTON CO COM 406216101   1,467,025 50,500 SH Call SOLE   0 0 50,500
HALLIBURTON CO COM 406216101   49,431,480 1,701,600 SH Put SOLE   0 0 1,701,600
HALOZYME THERAPEUTICS INC COM 40637H109   1,540,844 26,919 SH   SOLE   26,919 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   70,289,994 59,000,000 PRN   SOLE   0 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   7,737,509 400,078 SH   SOLE   400,078 0 0
HAMILTON LANE INC CL A 407497106   984,071 5,844 SH   SOLE   5,844 0 0
HAMILTON LANE INC CL A 407497106   1,448,154 8,600 SH Put SOLE   0 0 8,600
HAMILTON LANE INC CL A 407497106   1,397,637 8,300 SH Call SOLE   0 0 8,300
HANCOCK WHITNEY CORPORATION COM 410120109   47,355,174 925,448 SH   SOLE   925,448 0 0
HANESBRANDS INC COM 410345102   15,499,217 2,108,737 SH   SOLE   2,108,737 0 0
HANMI FINL CORP COM NEW 410495204   3,527,825 189,668 SH   SOLE   189,668 0 0
HANOVER INS GROUP INC COM 410867105   22,909,951 154,682 SH   SOLE   154,682 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   272,116 9,406 SH   SOLE   9,406 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   1,284,202 98,937 SH   SOLE   98,937 0 0
HARLEY DAVIDSON INC COM 412822108   25,223,279 654,640 SH   SOLE   654,640 0 0
HARMONIC INC COM 413160102   755,323 51,841 SH   SOLE   51,841 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,832,440 70,811 SH   SOLE   70,811 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   16,805,335 1,652,442 SH   SOLE   1,652,442 0 0
HARROW INC COM 415858109   7,595,228 168,933 SH   SOLE   168,933 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,575,974 13,400 SH Call SOLE   0 0 13,400
HARTFORD FINL SVCS GROUP INC COM 416515104   80,167,445 681,638 SH   SOLE   681,638 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   458,679 3,900 SH Put SOLE   0 0 3,900
HARVARD BIOSCIENCE INC COM 416906105   32,151 11,952 SH   SOLE   11,952 0 0
HASBRO INC COM 418056107   687,040 9,500 SH Call SOLE   0 0 9,500
HASBRO INC COM 418056107   32,100,100 443,862 SH   SOLE   443,862 0 0
HASBRO INC COM 418056107   1,019,712 14,100 SH Put SOLE   0 0 14,100
HASHICORP INC COM CL A 418100103   1,032,730 30,500 SH Put SOLE   0 0 30,500
HASHICORP INC COM CL A 418100103   47,838,017 1,412,818 SH   SOLE   1,412,818 0 0
HAVERTY FURNITURE COS INC COM 419596101   8,815,123 320,900 SH   SOLE   320,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   8,169,978 844,006 SH   SOLE   844,006 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   1,470,392 151,900 SH Call SOLE   0 0 151,900
HAWAIIAN ELEC INDUSTRIES COM 419870100   96,800 10,000 SH Put SOLE   0 0 10,000
HAWKINS INC COM 420261109   2,803,065 21,990 SH   SOLE   21,990 0 0
HAWTHORN BANCSHARES INC COM 420476103   500,875 20,011 SH   SOLE   20,011 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   3,200 20,000 SH Call SOLE   0 0 20,000
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   426,400 40,000 SH   SOLE   40,000 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   2,226,000 210,000 SH   SOLE   210,000 0 0
HAYNES INTL INC COM NEW 420877201   13,424,305 225,467 SH   SOLE   225,467 0 0
HBT FINL INC. COM 404111106   568,792 25,996 SH   SOLE   25,996 0 0
HCA HEALTHCARE INC COM 40412C101   97,752,511 240,515 SH   SOLE   240,515 0 0
HCA HEALTHCARE INC COM 40412C101   91,893,823 226,100 SH Put SOLE   0 0 226,100
HCA HEALTHCARE INC COM 40412C101   44,666,657 109,900 SH Call SOLE   0 0 109,900
HCI GROUP INC COM 40416E103   10,939,284 102,179 SH   SOLE   102,179 0 0
HCM II ACQUISITION CORP UNIT 99/99/9999 G43658114   4,504,500 450,000 SH   SOLE   450,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   230,790,284 3,689,103 SH   SOLE   3,689,103 0 0
HEALTH CATALYST INC COM 42225T107   14,056,469 1,726,839 SH   SOLE   1,726,839 0 0
HEALTH CATALYST INC COM 42225T107   2,687,828 330,200 SH Call SOLE   0 0 330,200
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5,812 232,500 SH Call SOLE   0 0 232,500
HEALTHCARE SVCS GROUP INC COM 421906108   430,671 38,556 SH   SOLE   38,556 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   36,735,636 2,024,002 SH   SOLE   2,024,002 0 0
HEALTHEQUITY INC COM 42226A107   77,536,014 947,294 SH   SOLE   947,294 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   101,614,680 4,443,143 SH   SOLE   4,443,143 0 0
HEALTHSTREAM INC COM 42222N103   6,637,324 230,143 SH   SOLE   230,143 0 0
HEARTLAND EXPRESS INC COM 422347104   4,238,663 345,168 SH   SOLE   345,168 0 0
HEARTLAND FINL USA INC COM 42234Q102   40,711,791 718,021 SH   SOLE   718,021 0 0
HECLA MNG CO COM 422704106   44,251,148 6,634,355 SH   SOLE   6,634,355 0 0
HECLA MNG CO COM 422704106   2,293,146 343,800 SH Put SOLE   0 0 343,800
HECLA MNG CO COM 422704106   322,161 48,300 SH Call SOLE   0 0 48,300
HEICO CORP NEW COM 422806109   225,134 861 SH   SOLE   861 0 0
HEICO CORP NEW COM 422806109   1,228,956 4,700 SH Put SOLE   0 0 4,700
HEICO CORP NEW CL A 422806208   88,747,668 435,550 SH   SOLE   435,550 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   4,065,261 104,613 SH   SOLE   104,613 0 0
HELEN OF TROY LTD COM G4388N106   2,235,816 36,149 SH   SOLE   36,149 0 0
HELEN OF TROY LTD COM G4388N106   4,502,680 72,800 SH Put SOLE   0 0 72,800
HELIX ACQUISITION CORP II CL A ORD SHS G4444H101   11,811,700 1,130,317 SH   SOLE   1,130,317 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,219,454 1,371,122 SH   SOLE   1,371,122 0 0
HELLO GROUP INC ADS 423403104   78,588 10,327 SH   SOLE   10,327 0 0
HELMERICH & PAYNE INC COM 423452101   365,040 12,000 SH Put SOLE   0 0 12,000
HELMERICH & PAYNE INC COM 423452101   8,041,618 264,353 SH   SOLE   264,353 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   10,183 101,834 SH Call SOLE   0 0 101,834
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   28,081 401,154 SH Call SOLE   0 0 401,154
HENRY JACK & ASSOC INC COM 426281101   68,789,694 389,655 SH   SOLE   389,655 0 0
HENRY SCHEIN INC COM 806407102   4,386,976 60,178 SH   SOLE   60,178 0 0
HENRY SCHEIN INC COM 806407102   2,187,000 30,000 SH Call SOLE   0 0 30,000
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106   50,000 500,000 SH Call SOLE   0 0 500,000
HERBALIFE LTD COM SHS G4412G101   335,011 46,594 SH   SOLE   46,594 0 0
HERBALIFE LTD COM SHS G4412G101   1,078,500 150,000 SH Put SOLE   0 0 150,000
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   20,524,908 27,700,000 PRN   SOLE   0 0 0
HERC HLDGS INC COM 42704L104   491,523 3,083 SH   SOLE   3,083 0 0
HERCULES CAPITAL INC COM 427096508   435,635 22,181 SH   SOLE   22,181 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,000,310 45,949 SH   SOLE   45,949 0 0
HERITAGE GLOBAL INC COM 42727E103   142,227 83,663 SH   SOLE   83,663 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   4,537,760 370,732 SH   SOLE   370,732 0 0
HERON THERAPEUTICS INC COM 427746102   1,859,432 934,388 SH   SOLE   934,388 0 0
HERSHEY CO COM 427866108   15,424,098 80,426 SH   SOLE   80,426 0 0
HERSHEY CO COM 427866108   8,591,744 44,800 SH Put SOLE   0 0 44,800
HERSHEY CO COM 427866108   2,454,784 12,800 SH Call SOLE   0 0 12,800
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   330,000 100,000 SH Call SOLE   0 0 100,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   785,337 237,981 SH   SOLE   237,981 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   660,000 200,000 SH Put SOLE   0 0 200,000
HESS CORP COM 42809H107   551,309,297 4,059,715 SH   SOLE   4,059,715 0 0
HESS CORP COM 42809H107   67,248,160 495,200 SH Put SOLE   0 0 495,200
HESS CORP COM 42809H107   19,134,220 140,900 SH Call SOLE   0 0 140,900
HESS MIDSTREAM LP CL A SHS 428103105   58,007,581 1,644,672 SH   SOLE   1,644,672 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   91,684,247 4,481,146 SH   SOLE   4,481,146 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,090,238 835,300 SH Call SOLE   0 0 835,300
HEWLETT PACKARD ENTERPRISE C COM 42824C109   28,664,460 1,401,000 SH Put SOLE   0 0 1,401,000
HEXCEL CORP NEW COM 428291108   42,177,396 682,151 SH   SOLE   682,151 0 0
HF SINCLAIR CORP COM 403949100   33,427,500 750,000 SH Call SOLE   0 0 750,000
HF SINCLAIR CORP COM 403949100   245,170,879 5,500,805 SH   SOLE   5,500,805 0 0
HIGH TIDE INC COM NEW 42981E401   394,943 192,700 SH   SOLE   192,700 0 0
HIGHEST PERFORMANCE HLDGS IN SPONSORED ADS 69373Y109   26,391 20,618 SH   SOLE   20,618 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   585,924 95,583 SH   SOLE   95,583 0 0
HIGHPEAK ENERGY INC COM 43114Q105   1,785,634 128,648 SH   SOLE   128,648 0 0
HIGHWOODS PPTYS INC COM 431284108   2,030,840 60,604 SH   SOLE   60,604 0 0
HILLENBRAND INC COM 431571108   19,860,153 714,394 SH   SOLE   714,394 0 0
HILLEVAX INC COM 43157M102   454,089 258,005 SH   SOLE   258,005 0 0
HILLMAN SOLUTIONS CORP COM 431636109   5,709,285 540,652 SH   SOLE   540,652 0 0
HILLTOP HOLDINGS INC COM 432748101   3,409,668 106,022 SH   SOLE   106,022 0 0
HILTON GRAND VACATIONS INC COM 43283X105   58,182,207 1,601,933 SH   SOLE   1,601,933 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,906,150 34,300 SH Put SOLE   0 0 34,300
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,306,850 31,700 SH Call SOLE   0 0 31,700
HILTON WORLDWIDE HLDGS INC COM 43300A203   57,885,004 251,128 SH   SOLE   251,128 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   2,086,810 379,420 SH   SOLE   379,420 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,984,040 162,000 SH Call SOLE   0 0 162,000
HIMS & HERS HEALTH INC COM CL A 433000106   2,221,452 120,600 SH Put SOLE   0 0 120,600
HIMS & HERS HEALTH INC COM CL A 433000106   4,373,129 237,412 SH   SOLE   237,412 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   3,589,899 1,140,554 SH   SOLE   1,140,554 0 0
HNI CORP COM 404251100   1,797,879 33,393 SH   SOLE   33,393 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   18,333 333,333 SH Call SOLE   0 0 333,333
HOLLEY INC COM 43538H103   1,332,748 451,779 SH   SOLE   451,779 0 0
HOLOGIC INC COM 436440101   40,830,603 501,235 SH   SOLE   501,235 0 0
HOLOGIC INC COM 436440101   3,258,400 40,000 SH Put SOLE   0 0 40,000
HOLOGIC INC COM 436440101   24,438,000 300,000 SH Call SOLE   0 0 300,000
HOME BANCSHARES INC COM 436893200   13,694,239 505,509 SH   SOLE   505,509 0 0
HOME DEPOT INC COM 437076102   93,641,720 231,100 SH Call SOLE   0 0 231,100
HOME DEPOT INC COM 437076102   374,323,760 923,800 SH Put SOLE   0 0 923,800
HOME DEPOT INC COM 437076102   68,639,664 169,397 SH   SOLE   169,397 0 0
HOMESTREET INC COM 43785V102   1,778,280 112,835 SH   SOLE   112,835 0 0
HOMETRUST BANCSHARES INC COM 437872104   515,153 15,116 SH   SOLE   15,116 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   15,878,993 500,441 SH   SOLE   500,441 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   23,797,500 750,000 SH Call SOLE   0 0 750,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   11,483,087 361,900 SH Put SOLE   0 0 361,900
HONEST CO INC COM 438333106   5,102,597 1,429,299 SH   SOLE   1,429,299 0 0
HONEYWELL INTL INC COM 438516106   102,090,762 493,884 SH   SOLE   493,884 0 0
HONEYWELL INTL INC COM 438516106   55,377,609 267,900 SH Put SOLE   0 0 267,900
HONEYWELL INTL INC COM 438516106   21,766,563 105,300 SH Call SOLE   0 0 105,300
HOPE BANCORP INC COM 43940T109   802,484 63,892 SH   SOLE   63,892 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,020,121 29,188 SH   SOLE   29,188 0 0
HORIZON BANCORP INC COM 440407104   786,706 50,592 SH   SOLE   50,592 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   2,166,466 203,424 SH   SOLE   203,424 0 0
HORMEL FOODS CORP COM 440452100   133,993,871 4,226,936 SH   SOLE   4,226,936 0 0
HOST HOTELS & RESORTS INC COM 44107P104   1,496,000 85,000 SH Call SOLE   0 0 85,000
HOULIHAN LOKEY INC CL A 441593100   25,362,052 160,499 SH   SOLE   160,499 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,784,762 23,050 SH   SOLE   23,050 0 0
HOWMET AEROSPACE INC COM 443201108   1,694,225 16,900 SH Call SOLE   0 0 16,900
HOWMET AEROSPACE INC COM 443201108   113,984,150 1,136,999 SH   SOLE   1,136,999 0 0
HOWMET AEROSPACE INC COM 443201108   9,754,325 97,300 SH Put SOLE   0 0 97,300
HP INC COM 40434L105   8,705,649 242,700 SH Call SOLE   0 0 242,700
HP INC COM 40434L105   18,146,633 505,900 SH Put SOLE   0 0 505,900
HP INC COM 40434L105   508,959 14,189 SH   SOLE   14,189 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   14,644,136 324,057 SH   SOLE   324,057 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,134,269 25,100 SH Put SOLE   0 0 25,100
HSBC HLDGS PLC SPON ADR NEW 404280406   1,473,691 330,700 SH Call SOLE   0 0 330,700
HUB GROUP INC CL A 443320106   15,976,948 351,528 SH   SOLE   351,528 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   964 67,425 SH Call SOLE   0 0 67,425
HUBBELL INC COM 443510607   103,924,135 242,615 SH   SOLE   242,615 0 0
HUBSPOT INC COM 443573100   5,262,840 9,900 SH Call SOLE   0 0 9,900
HUBSPOT INC COM 443573100   121,170,246 227,935 SH   SOLE   227,935 0 0
HUBSPOT INC COM 443573100   2,126,400 4,000 SH Put SOLE   0 0 4,000
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   139,402,720 74,039,000 PRN   SOLE   0 0 0
HUDBAY MINERALS INC COM 443628102   38,483,950 4,186,049 SH   SOLE   4,186,049 0 0
HUDSON PAC PPTYS INC COM 444097109   8,746,592 1,829,831 SH   SOLE   1,829,831 0 0
HUDSON TECHNOLOGIES INC COM 444144109   338,537 40,592 SH   SOLE   40,592 0 0
HUMACYTE INC COM 44486Q103   6,895,238 1,267,507 SH   SOLE   1,267,507 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   112,231 62,500 SH Call SOLE   0 0 62,500
HUMANA INC COM 444859102   49,981,572 157,800 SH Call SOLE   0 0 157,800
HUMANA INC COM 444859102   72,108,078 227,657 SH   SOLE   227,657 0 0
HUMANA INC COM 444859102   45,452,190 143,500 SH Put SOLE   0 0 143,500
HUNT J B TRANS SVCS INC COM 445658107   654,854 3,800 SH Put SOLE   0 0 3,800
HUNT J B TRANS SVCS INC COM 445658107   85,813,274 497,959 SH   SOLE   497,959 0 0
HUNTINGTON BANCSHARES INC COM 446150104   63,019,856 4,287,065 SH   SOLE   4,287,065 0 0
HUNTINGTON BANCSHARES INC COM 446150104   639,450 43,500 SH Put SOLE   0 0 43,500
HUNTINGTON INGALLS INDS INC COM 446413106   1,665,065 6,298 SH   SOLE   6,298 0 0
HUNTSMAN CORP COM 447011107   46,305,901 1,913,467 SH   SOLE   1,913,467 0 0
HURON CONSULTING GROUP INC COM 447462102   6,361,015 58,519 SH   SOLE   58,519 0 0
HUT 8 CORP COM 44812J104   1,822,524 148,656 SH   SOLE   148,656 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   6,053,851 309,977 SH   SOLE   309,977 0 0
HUYA INC ADS REP SHS A 44852D108   1,005,898 197,235 SH   SOLE   197,235 0 0
HYATT HOTELS CORP COM CL A 448579102   23,961,303 157,433 SH   SOLE   157,433 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   7,393 10,730 SH   SOLE   10,730 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,447,666 5,019,220 SH   SOLE   5,019,220 0 0
HYSTER-YALE INC CL A 449172105   5,237,749 82,135 SH   SOLE   82,135 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   5,850 300,000 SH Call SOLE   0 0 300,000
I MAB SPONSORED ADS 44975P103   14,043 11,325 SH   SOLE   11,325 0 0
I3 VERTICALS INC COM CL A 46571Y107   12,852,189 603,106 SH   SOLE   603,106 0 0
IAC INC COM NEW 44891N208   760,315 14,127 SH   SOLE   14,127 0 0
IAMGOLD CORP COM 450913108   28,695,722 5,483,940 SH   SOLE   5,483,940 0 0
IBOTTA INC CLASS A COM SHS 451051106   5,111,104 82,959 SH   SOLE   82,959 0 0
ICAD INC COM NEW 44934S206   86,499 55,271 SH   SOLE   55,271 0 0
ICF INTL INC COM 44925C103   2,893,306 17,347 SH   SOLE   17,347 0 0
ICHOR HOLDINGS SHS G4740B105   14,953,563 470,090 SH   SOLE   470,090 0 0
ICICI BANK LIMITED ADR 45104G104   173,099,792 5,798,988 SH   SOLE   5,798,988 0 0
ICL GROUP LTD SHS M53213100   523,345 123,140 SH   SOLE   123,140 0 0
ICON PLC SHS G4705A100   4,309,650 15,000 SH Call SOLE   0 0 15,000
ICON PLC SHS G4705A100   222,693,981 775,100 SH   SOLE   775,100 0 0
ICON PLC SHS G4705A100   4,309,650 15,000 SH Put SOLE   0 0 15,000
ICU MED INC COM 44930G107   2,733,300 15,000 SH Call SOLE   0 0 15,000
ICU MED INC COM 44930G107   98,053,493 538,105 SH   SOLE   538,105 0 0
ICU MED INC COM 44930G107   9,165,666 50,300 SH Put SOLE   0 0 50,300
IDACORP INC COM 451107106   48,713,015 472,529 SH   SOLE   472,529 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205   719,920 44,799 SH   SOLE   44,799 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   10,837,126 342,081 SH   SOLE   342,081 0 0
IDENTIV INC COM NEW 45170X205   530,326 150,234 SH   SOLE   150,234 0 0
IDEX CORP COM 45167R104   2,802,442 13,065 SH   SOLE   13,065 0 0
IDEXX LABS INC COM 45168D104   7,578,300 15,000 SH Call SOLE   0 0 15,000
IDEXX LABS INC COM 45168D104   78,696,604 155,767 SH   SOLE   155,767 0 0
IDEXX LABS INC COM 45168D104   8,689,784 17,200 SH Put SOLE   0 0 17,200
IDT CORP CL B NEW 448947507   2,303,369 60,345 SH   SOLE   60,345 0 0
IES HLDGS INC COM 44951W106   677,111 3,392 SH   SOLE   3,392 0 0
IGM BIOSCIENCES INC COM 449585108   334,108 20,200 SH Call SOLE   0 0 20,200
IGM BIOSCIENCES INC COM 449585108   2,188,937 132,342 SH   SOLE   132,342 0 0
IHEARTMEDIA INC COM CL A 45174J509   63,046 34,079 SH   SOLE   34,079 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   10,233,664 3,422,630 SH   SOLE   3,422,630 0 0
IKENA ONCOLOGY INC COM 45175G108   431,491 249,417 SH   SOLE   249,417 0 0
ILEARNINGENGINES INC COM 45175Q106   41,990 25,144 SH   SOLE   25,144 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   51,165 193,075 SH Call SOLE   0 0 193,075
ILLINOIS TOOL WKS INC COM 452308109   10,797,284 41,200 SH Call SOLE   0 0 41,200
ILLINOIS TOOL WKS INC COM 452308109   3,249,668 12,400 SH Put SOLE   0 0 12,400
ILLINOIS TOOL WKS INC COM 452308109   29,423,385 112,273 SH   SOLE   112,273 0 0
ILLUMINA INC COM 452327109   3,364,578 25,800 SH Put SOLE   0 0 25,800
ILLUMINA INC COM 452327109   2,712,528 20,800 SH Call SOLE   0 0 20,800
ILLUMINA INC COM 452327109   190,939,932 1,464,151 SH   SOLE   1,464,151 0 0
IMAX CORP COM 45245E109   6,714,953 327,399 SH   SOLE   327,399 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   16,587,781 16,500,000 PRN   SOLE   0 0 0
IMMATICS N.V SHS N44445109   373,107 32,700 SH Call SOLE   0 0 32,700
IMMERSION CORP COM 452521107   3,105,444 348,144 SH   SOLE   348,144 0 0
IMMIX BIOPHARMA INC COM 45258H106   32,066 21,521 SH   SOLE   21,521 0 0
IMMUNEERING CORP CLASS A COM 45254E107   613,212 246,270 SH   SOLE   246,270 0 0
IMMUNIC INC COM 4525EP101   164,731 99,837 SH   SOLE   99,837 0 0
IMMUNITYBIO INC COM 45256X103   4,154,366 1,116,765 SH   SOLE   1,116,765 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   21,063,523 676,631 SH   SOLE   676,631 0 0
IMMUNOVANT INC COM 45258J102   10,734,215 376,507 SH   SOLE   376,507 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   78,696 35,609 SH   SOLE   35,609 0 0
IMPERIAL OIL LTD COM NEW 453038408   968,899 13,753 SH   SOLE   13,753 0 0
IMPINJ INC COM 453204109   13,780,415 63,645 SH   SOLE   63,645 0 0
INARI MED INC COM 45332Y109   39,556,542 959,179 SH   SOLE   959,179 0 0
INCYTE CORP COM 45337C102   37,358,993 565,189 SH   SOLE   565,189 0 0
INCYTE CORP COM 45337C102   218,130 3,300 SH Call SOLE   0 0 3,300
INDEPENDENCE RLTY TR INC COM 45378A106   635,644 31,007 SH   SOLE   31,007 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   14,793,077 256,557 SH   SOLE   256,557 0 0
INDEPENDENT BK CORP MASS COM 453836108   15,110,198 255,542 SH   SOLE   255,542 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   279,306 8,375 SH   SOLE   8,375 0 0
INDIA FD INC COM 454089103   475,500 25,000 SH   SOLE   25,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,348,151 588,509 SH   SOLE   588,509 0 0
INDIVIOR PLC ORD G4766E116   8,783,054 900,826 SH   SOLE   900,826 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   1,678,604 352,648 SH   SOLE   352,648 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   8,529,075 7,500,000 PRN   SOLE   0 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   11,274,165 10,500,000 PRN   SOLE   0 0 0
INFINERA CORP COM 45667G103   1,083,375 160,500 SH Put SOLE   0 0 160,500
INFINERA CORP COM 45667G103   38,192,908 5,455,311 SH   SOLE   5,455,311 0 0
INFLARX NV COM N44821101   18,697 12,220 SH   SOLE   12,220 0 0
INFLECTION PT ACQUISITN CRP UNIT 08/29/2031 G4790U128   2,700,000 250,000 SH   SOLE   250,000 0 0
INFORMATICA INC COM CL A 45674M101   252,800 10,000 SH Call SOLE   0 0 10,000
INFORMATICA INC COM CL A 45674M101   46,245,614 1,829,336 SH   SOLE   1,829,336 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   757,413 229,519 SH   SOLE   229,519 0 0
INFOSYS LTD SPONSORED ADR 456788108   184,197,286 8,271,095 SH   SOLE   8,271,095 0 0
INFUSYSTEM HLDGS INC COM 45685K102   481,643 71,887 SH   SOLE   71,887 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,318,362 72,597 SH   SOLE   72,597 0 0
INGERSOLL RAND INC COM 45687V106   5,968,128 60,800 SH Call SOLE   0 0 60,800
INGERSOLL RAND INC COM 45687V106   9,114,254 92,851 SH   SOLE   92,851 0 0
INGERSOLL RAND INC COM 45687V106   765,648 7,800 SH Put SOLE   0 0 7,800
INGEVITY CORP COM 45688C107   42,175,536 1,081,424 SH   SOLE   1,081,424 0 0
INGLES MKTS INC CL A 457030104   4,205,426 56,373 SH   SOLE   56,373 0 0
INGREDION INC COM 457187102   24,112,368 175,452 SH   SOLE   175,452 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   4,531,393 289,361 SH   SOLE   289,361 0 0
INMODE LTD SHS M5425M103   1,708,221 100,780 SH   SOLE   100,780 0 0
INMUNE BIO INC COM 45782T105   1,091,497 202,504 SH   SOLE   202,504 0 0
INNODATA INC COM NEW 457642205   218,010 13,000 SH   SOLE   13,000 0 0
INNOSPEC INC COM 45768S105   3,707,316 32,782 SH   SOLE   32,782 0 0
INNOVATE CORP COM NEW 45784J303   287,542 77,714 SH   SOLE   77,714 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   201,900 1,500 SH Call SOLE   0 0 1,500
INNOVATIVE INDL PPTYS INC COM 45781V101   1,682,500 12,500 SH Put SOLE   0 0 12,500
INNOVATIVE INDL PPTYS INC COM 45781V101   6,633,223 49,281 SH   SOLE   49,281 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   139,789 21,440 SH   SOLE   21,440 0 0
INNOVEX INTERNATIONAL INC COM 457651107   786,099 53,549 SH   SOLE   53,549 0 0
INNOVID CORP COMMON STOCK 457679108   99,398 55,221 SH   SOLE   55,221 0 0
INNOVID CORP *W EXP 11/30/202 457679116   1,405 34,949 SH Call SOLE   0 0 34,949
INNOVIVA INC COM 45781M101   1,469,452 76,098 SH   SOLE   76,098 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   9,205 11,118 SH   SOLE   11,118 0 0
INOGEN INC COM 45780L104   530,871 54,729 SH   SOLE   54,729 0 0
INOTIV INC COM 45783Q100   74,866 44,039 SH   SOLE   44,039 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   174,683 30,222 SH   SOLE   30,222 0 0
INOZYME PHARMA INC COM 45790W108   9,123,489 1,744,453 SH   SOLE   1,744,453 0 0
INSEEGO CORP COM NEW 45782B302   1,191,159 72,943 SH   SOLE   72,943 0 0
INSIGHT ENTERPRISES INC COM 45765U103   879,222 4,082 SH   SOLE   4,082 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,572,347 7,300 SH Put SOLE   0 0 7,300
INSMED INC COM PAR $.01 457669307   7,840,200 107,400 SH Call SOLE   0 0 107,400
INSMED INC COM PAR $.01 457669307   41,234,488 564,856 SH   SOLE   564,856 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   32,173,604 14,000,000 PRN   SOLE   0 0 0
INSPERITY INC COM 45778Q107   3,503,104 39,808 SH   SOLE   39,808 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   1,612 93,750 SH Call SOLE   0 0 93,750
INSPIRE MED SYS INC COM 457730109   1,588,362 7,526 SH   SOLE   7,526 0 0
INSPIRE MED SYS INC COM 457730109   22,286,880 105,600 SH Call SOLE   0 0 105,600
INSPIRE MED SYS INC COM 457730109   23,257,710 110,200 SH Put SOLE   0 0 110,200
INSPIRED ENTMT INC COM 45782N108   133,729 14,426 SH   SOLE   14,426 0 0
INSPIREMD INC COM 45779A846   1,067,514 399,818 SH   SOLE   399,818 0 0
INSTALLED BLDG PRODS INC COM 45780R101   34,060,865 138,307 SH   SOLE   138,307 0 0
INSTEEL INDS INC COM 45774W108   1,452,960 46,734 SH   SOLE   46,734 0 0
INSTRUCTURE HLDGS INC COM 457790103   1,905,760 80,924 SH   SOLE   80,924 0 0
INSULET CORP COM 45784P101   3,514,525 15,100 SH Call SOLE   0 0 15,100
INSULET CORP COM 45784P101   8,984,150 38,600 SH Put SOLE   0 0 38,600
INSULET CORP COM 45784P101   40,194,296 172,693 SH   SOLE   172,693 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   9,574,982 8,000,000 PRN   SOLE   0 0 0
INTAPP INC COM 45827U109   15,787,105 330,067 SH   SOLE   330,067 0 0
INTEGER HLDGS CORP COM 45826H109   2,451,150 18,855 SH   SOLE   18,855 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   3,485,061 191,803 SH   SOLE   191,803 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   28,552,525 30,000,000 PRN   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   4,050 90,000 SH Call SOLE   0 0 90,000
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,050 52,500 SH Call SOLE   0 0 52,500
INTEL CORP COM 458140100   76,908,918 3,278,300 SH Call SOLE   0 0 3,278,300
INTEL CORP COM 458140100   7,530,378 320,988 SH   SOLE   320,988 0 0
INTEL CORP COM 458140100   88,413,702 3,768,700 SH Put SOLE   0 0 3,768,700
INTELLIA THERAPEUTICS INC COM 45826J105   4,732,686 230,301 SH   SOLE   230,301 0 0
INTER PARFUMS INC COM 458334109   6,836,673 52,801 SH   SOLE   52,801 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   81,042,857 581,536 SH   SOLE   581,536 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   333,062,462 2,073,347 SH   SOLE   2,073,347 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,827,200 42,500 SH Put SOLE   0 0 42,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,493,696 108,900 SH Call SOLE   0 0 108,900
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   17,250,251 156,125 SH   SOLE   156,125 0 0
INTERCORP FINL SVCS INC SHS P5626F128   658,737 25,210 SH   SOLE   25,210 0 0
INTERDIGITAL INC COM 45867G101   920,595 6,500 SH Put SOLE   0 0 6,500
INTERDIGITAL INC COM 45867G101   1,369,562 9,670 SH   SOLE   9,670 0 0
INTERFACE INC COM 458665304   5,952,900 313,806 SH   SOLE   313,806 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,335,510 62,700 SH Put SOLE   0 0 62,700
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,098,887 192,436 SH   SOLE   192,436 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   270,510 12,700 SH Call SOLE   0 0 12,700
INTERNATIONAL BANCSHARES COR COM 459044103   1,043,455 17,452 SH   SOLE   17,452 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   73,425,753 332,123 SH   SOLE   332,123 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   78,660,264 355,800 SH Put SOLE   0 0 355,800
INTERNATIONAL BUSINESS MACHS COM 459200101   43,154,816 195,200 SH Call SOLE   0 0 195,200
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   308,653,379 2,941,517 SH   SOLE   2,941,517 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,766,646 95,546 SH   SOLE   95,546 0 0
INTERNATIONAL PAPER CO COM 460146103   5,432,120 111,200 SH Put SOLE   0 0 111,200
INTERNATIONAL PAPER CO COM 460146103   64,914,518 1,328,854 SH   SOLE   1,328,854 0 0
INTERNATIONAL PAPER CO COM 460146103   2,457,155 50,300 SH Call SOLE   0 0 50,300
INTERNATIONAL SEAWAYS INC COM Y41053102   1,840,744 35,701 SH   SOLE   35,701 0 0
INTERPUBLIC GROUP COS INC COM 460690100   5,156,164 163,015 SH   SOLE   163,015 0 0
INTERPUBLIC GROUP COS INC COM 460690100   600,970 19,000 SH Call SOLE   0 0 19,000
INTERPUBLIC GROUP COS INC COM 460690100   600,970 19,000 SH Put SOLE   0 0 19,000
INTEST CORP COM 461147100   142,474 19,517 SH   SOLE   19,517 0 0
INTEVAC INC COM 461148108   562,982 165,583 SH   SOLE   165,583 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   36,533,781 499,300 SH   SOLE   499,300 0 0
INTUIT COM 461202103   156,613,716 252,196 SH   SOLE   252,196 0 0
INTUIT COM 461202103   252,560,700 406,700 SH Put SOLE   0 0 406,700
INTUIT COM 461202103   36,701,100 59,100 SH Call SOLE   0 0 59,100
INTUITIVE MACHINES INC CLASS A COM 46125A100   10,919,785 1,356,495 SH   SOLE   1,356,495 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   1,510,834 601,950 SH Call SOLE   0 0 601,950
INTUITIVE SURGICAL INC COM NEW 46120E602   65,633,672 133,600 SH Put SOLE   0 0 133,600
INTUITIVE SURGICAL INC COM NEW 46120E602   42,396,601 86,300 SH Call SOLE   0 0 86,300
INTUITIVE SURGICAL INC COM NEW 46120E602   98,496,196 200,493 SH   SOLE   200,493 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   45,895,965 1,617,764 SH   SOLE   1,617,764 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,044,556 14,808 SH   SOLE   14,808 0 0
INVESCO LTD SHS G491BT108   176,092,137 10,028,026 SH   SOLE   10,028,026 0 0
INVESCO LTD SHS G491BT108   62,606,668 3,565,300 SH Call SOLE   0 0 3,565,300
INVESCO LTD SHS G491BT108   17,921,736 1,020,600 SH Put SOLE   0 0 1,020,600
INVESCO MORTGAGE CAPITAL INC COM 46131B704   1,285,989 136,953 SH   SOLE   136,953 0 0
INVESCO SR INCOME TR COM 46131H107   837,052 205,664 SH   SOLE   205,664 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   166,616 12,936 SH   SOLE   12,936 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,242,457 21,800 SH Call SOLE   0 0 21,800
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   2,242,457 21,800 SH Put SOLE   0 0 21,800
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   4,128,429 95,765 SH   SOLE   95,765 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   269,075 5,619 SH   SOLE   5,619 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   611,498 8,525 SH   SOLE   8,525 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   249,402 11,820 SH   SOLE   11,820 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   588,142 14,258 SH   SOLE   14,258 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   41,712,225 1,985,351 SH   SOLE   1,985,351 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   233,505 5,733 SH   SOLE   5,733 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,376,660 63,500 SH Put SOLE   0 0 63,500
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   2,424,529 20,149 SH   SOLE   20,149 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,997,639 41,888 SH   SOLE   41,888 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   541,831 8,186 SH   SOLE   8,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   361,727 4,068 SH   SOLE   4,068 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   1,300,060 19,326 SH   SOLE   19,326 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   282,811 3,554 SH   SOLE   3,554 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   278,505 2,715 SH   SOLE   2,715 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,191,306 12,231 SH   SOLE   12,231 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,441,221,903 2,952,900 SH Call SOLE   0 0 2,952,900
INVESCO QQQ TR UNIT SER 1 46090E103   143,397,406 293,805 SH   SOLE   293,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,166,116,713 8,535,900 SH Put SOLE   0 0 8,535,900
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   3,399 330,000 SH Call SOLE   0 0 330,000
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   33,375 556,250 SH Call SOLE   0 0 556,250
INVITATION HOMES INC COM 46187W107   2,415,310 68,500 SH Call SOLE   0 0 68,500
INVITATION HOMES INC COM 46187W107   47,217,195 1,339,115 SH   SOLE   1,339,115 0 0
INVIVYD INC COM 00534A102   371,869 364,577 SH   SOLE   364,577 0 0
IONIS PHARMACEUTICALS INC COM 462222100   17,254,763 430,723 SH   SOLE   430,723 0 0
IONQ INC *W EXP 10/01/202 46222L116   99,900 45,000 SH Call SOLE   0 0 45,000
IONQ INC COM 46222L108   1,176,063 134,561 SH   SOLE   134,561 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,417,317 150,939 SH   SOLE   150,939 0 0
IPG PHOTONICS CORP COM 44980X109   1,562,950 21,030 SH   SOLE   21,030 0 0
IPOWER INC CL A 46265P107   69,687 38,501 SH   SOLE   38,501 0 0
IQIYI INC NOTE 6.500% 3/1 G4939KAF3   9,587,500 10,000,000 PRN   SOLE   0 0 0
IQIYI INC SPONSORED ADS 46267X108   521,378 182,300 SH Call SOLE   0 0 182,300
IQIYI INC SPONSORED ADS 46267X108   98,856 34,565 SH   SOLE   34,565 0 0
IQVIA HLDGS INC COM 46266C105   3,862,611 16,300 SH Call SOLE   0 0 16,300
IQVIA HLDGS INC COM 46266C105   80,862,932 341,237 SH   SOLE   341,237 0 0
IQVIA HLDGS INC COM 46266C105   13,744,260 58,000 SH Put SOLE   0 0 58,000
IRADIMED CORP COM 46266A109   4,034,616 80,227 SH   SOLE   80,227 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   19,636,480 264,500 SH   SOLE   264,500 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   28,033,024 377,600 SH Call SOLE   0 0 377,600
IRIDIUM COMMUNICATIONS INC COM 46269C102   30,461,662 1,000,383 SH   SOLE   1,000,383 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   434,660 51,500 SH Put SOLE   0 0 51,500
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   15,398,873 1,824,511 SH   SOLE   1,824,511 0 0
IROBOT CORP COM 462726100   2,500,747 287,773 SH   SOLE   287,773 0 0
IROBOT CORP COM 462726100   173,800 20,000 SH Put SOLE   0 0 20,000
IRON MTN INC DEL COM 46284V101   404,022 3,400 SH Call SOLE   0 0 3,400
IRON MTN INC DEL COM 46284V101   475,320 4,000 SH Put SOLE   0 0 4,000
IRON MTN INC DEL COM 46284V101   15,357,827 129,242 SH   SOLE   129,242 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,814,593 925,872 SH   SOLE   925,872 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   1,218,286 107,055 SH   SOLE   107,055 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,096,101 179,377 SH   SOLE   179,377 0 0
ISHARES SILVER TR ISHARES 46428Q109   18,651,165 656,500 SH Call SOLE   0 0 656,500
ISHARES SILVER TR ISHARES 46428Q109   1,130,718 39,800 SH Put SOLE   0 0 39,800
ISHARES ETHEREUM TR SHS 46438R105   31,976,240 1,625,635 SH   SOLE   1,625,635 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   848,982,776 23,498,001 SH   SOLE   23,498,001 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,279,636 416,400 SH Call SOLE   0 0 416,400
ISHARES INC MSCI JPN ETF NEW 46434G822   32,708,088 457,200 SH Call SOLE   0 0 457,200
ISHARES INC MSCI BRAZIL ETF 464286400   15,253,879 517,256 SH   SOLE   517,256 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   32,007,068 447,401 SH   SOLE   447,401 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   314,816 5,844 SH   SOLE   5,844 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   229,777 3,403 SH   SOLE   3,403 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,605,204 25,097 SH   SOLE   25,097 0 0
ISHARES INC MSCI EMRG CHN 46434G764   296,995 4,860 SH   SOLE   4,860 0 0
ISHARES INC MSCI EMERG MRKT 464286533   1,448,370 23,100 SH   SOLE   23,100 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327   533,490 40,233 SH   SOLE   40,233 0 0
ISHARES INC MSCI CDA ETF 464286509   23,874,000 575,000 SH Put SOLE   0 0 575,000
ISHARES INC MSCI SPAIN ETF 464286764   440,843 12,492 SH   SOLE   12,492 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   884,700 30,000 SH Put SOLE   0 0 30,000
ISHARES INC MSCI GERMANY ETF 464286806   915,169 27,044 SH   SOLE   27,044 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,155,141 21,507 SH   SOLE   21,507 0 0
ISHARES INC MSCI CDA ETF 464286509   21,798,000 525,000 SH Call SOLE   0 0 525,000
ISHARES INC MSCI SINGPOR ETF 46434G780   796,248 35,948 SH   SOLE   35,948 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   217,378 1,898 SH   SOLE   1,898 0 0
ISHARES INC MSCI STH AFR ETF 464286780   358,646 7,116 SH   SOLE   7,116 0 0
ISHARES INC MSCI EURZONE ETF 464286608   3,993,924 76,468 SH   SOLE   76,468 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   49,720,300 695,000 SH Put SOLE   0 0 695,000
ISHARES TR 1 3 YR TREAS BD 464287457   8,692,085 104,535 SH   SOLE   104,535 0 0
ISHARES TR US HOME CONS ETF 464288752   292,330 2,300 SH Call SOLE   0 0 2,300
ISHARES TR NATIONAL MUN ETF 464288414   3,164,501 29,131 SH   SOLE   29,131 0 0
ISHARES TR RUS 1000 ETF 464287622   3,533,744 11,240 SH   SOLE   11,240 0 0
ISHARES TR JPMORGAN USD EMG 464288281   9,911,713 105,917 SH   SOLE   105,917 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,626,484 31,406 SH   SOLE   31,406 0 0
ISHARES TR S&P 100 ETF 464287101   591,990 2,139 SH   SOLE   2,139 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,917,259 98,596 SH   SOLE   98,596 0 0
ISHARES TR US BR DEL SE ETF 464288794   1,338,181 10,409 SH   SOLE   10,409 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,654,409 19,254 SH   SOLE   19,254 0 0
ISHARES TR IBOXX INV CP ETF 464287242   45,103,085 399,213 SH   SOLE   399,213 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,083,313 49,900 SH Call SOLE   0 0 49,900
ISHARES TR 0-5 YR TIPS ETF 46429B747   697,487 6,884 SH   SOLE   6,884 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   16,189,800 165,000 SH Put SOLE   0 0 165,000
ISHARES TR 0-5YR HI YL CP 46434V407   290,306 6,686 SH   SOLE   6,686 0 0
ISHARES TR U.S. MED DVC ETF 464288810   7,546,819 127,437 SH   SOLE   127,437 0 0
ISHARES TR MSCI INDIA ETF 46429B598   6,783,803 115,903 SH   SOLE   115,903 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,519,976 66,449 SH   SOLE   66,449 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   627,574 6,873 SH   SOLE   6,873 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,228,699 12,430 SH   SOLE   12,430 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   69,125,345 686,312 SH   SOLE   686,312 0 0
ISHARES TR MSCI PERU AND GL 464289842   276,654 6,407 SH   SOLE   6,407 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   770,974 6,446 SH   SOLE   6,446 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,084,383 21,300 SH Put SOLE   0 0 21,300
ISHARES TR U.S. REAL ES ETF 464287739   2,743,767 26,934 SH   SOLE   26,934 0 0
ISHARES TR CORE S&P TTL STK 464287150   728,596 5,800 SH   SOLE   5,800 0 0
ISHARES TR U.S. TECH ETF 464287721   337,809 2,228 SH   SOLE   2,228 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   521,031 12,558 SH   SOLE   12,558 0 0
ISHARES TR S&P 500 VAL ETF 464287408   326,514 1,656 SH   SOLE   1,656 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   337,802 4,651 SH   SOLE   4,651 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,230,783 32,951 SH   SOLE   32,951 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,348,568 55,634 SH   SOLE   55,634 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   786,490 8,214 SH   SOLE   8,214 0 0
ISHARES TR US CONSM STAPLES 464287812   278,610 3,948 SH   SOLE   3,948 0 0
ISHARES TR MSCI USA MMENTM 46432F396   54,136,920 267,000 SH Put SOLE   0 0 267,000
ISHARES TR IBOXX INV CP ETF 464287242   28,527,450 252,500 SH Call SOLE   0 0 252,500
ISHARES TR U.S. FIN SVC ETF 464287770   566,029 7,970 SH   SOLE   7,970 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,312,763 12,963 SH   SOLE   12,963 0 0
ISHARES TR CYBERSECURITY 46435U135   280,986 5,765 SH   SOLE   5,765 0 0
ISHARES TR SHORT TREAS BD 464288679   39,424,328 356,362 SH   SOLE   356,362 0 0
ISHARES TR US TECH BRKTHR 46436E502   220,340 4,301 SH   SOLE   4,301 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,693,701 22,532 SH   SOLE   22,532 0 0
ISHARES TR TRS FLT RT BD 46434V860   4,843,128 95,714 SH   SOLE   95,714 0 0
ISHARES TR NEW ZEALAND ETF 464289123   258,935 5,240 SH   SOLE   5,240 0 0
ISHARES TR FALN ANGLS USD 46435G474   848,169 31,023 SH   SOLE   31,023 0 0
ISHARES TR US HLTHCARE ETF 464287762   369,460 5,684 SH   SOLE   5,684 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,640,695 12,147 SH   SOLE   12,147 0 0
ISHARES TR BROAD USD HIGH 46435U853   1,022,235 27,151 SH   SOLE   27,151 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,561,330 48,639 SH   SOLE   48,639 0 0
ISHARES TR CORE DIV GRWTH 46434V621   247,626 3,950 SH   SOLE   3,950 0 0
ISHARES TR RUS MD CP GR ETF 464287481   950,870 8,107 SH   SOLE   8,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,259,600 20,000 SH Put SOLE   0 0 20,000
ISHARES TR EXPANDED TECH 464287515   45,208,976 505,863 SH   SOLE   505,863 0 0
ISHARES TR ISHARES SEMICDTR 464287523   62,021,331 268,968 SH   SOLE   268,968 0 0
ISHARES TR US AER DEF ETF 464288760   411,211 2,748 SH   SOLE   2,748 0 0
ISHARES TR 20 YR TR BD ETF 464287432   392,213,610 3,998,100 SH Put SOLE   0 0 3,998,100
ISHARES TR MSCI EMG MKT ETF 464287234   1,050,519,606 22,907,100 SH Put SOLE   0 0 22,907,100
ISHARES TR 20 YR TR BD ETF 464287432   227,179,980 2,315,800 SH Call SOLE   0 0 2,315,800
ISHARES TR RUS 1000 GRW ETF 464287614   1,318,710 3,513 SH   SOLE   3,513 0 0
ISHARES TR US CONSUM DISCRE 464287580   283,606 3,225 SH   SOLE   3,225 0 0
ISHARES TR MORTGE REL ETF 46435G342   409,865 17,272 SH   SOLE   17,272 0 0
ISHARES TR MSCI CHINA ETF 46429B671   1,674,786 32,897 SH   SOLE   32,897 0 0
ISHARES TR MSCI USA VALUE 46432F388   2,192,794 20,110 SH   SOLE   20,110 0 0
ISHARES TR ESG MSCI LEADR 46435U218   268,622 2,646 SH   SOLE   2,646 0 0
ISHARES TR U.S. FINLS ETF 464287788   1,719,649 16,551 SH   SOLE   16,551 0 0
ISHARES TR MSCI EAFE ETF 464287465   533,400,503 6,378,100 SH Put SOLE   0 0 6,378,100
ISHARES TR CHINA LG-CAP ETF 464287184   1,978,432 62,254 SH   SOLE   62,254 0 0
ISHARES TR IBOXX HI YD ETF 464288513   771,249,380 9,604,600 SH Put SOLE   0 0 9,604,600
ISHARES TR MSCI EMG MKT ETF 464287234   667,148,350 14,547,500 SH Call SOLE   0 0 14,547,500
ISHARES TR US INFRASTRUC 46435U713   669,698 14,258 SH   SOLE   14,258 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   156,563,960 708,787 SH   SOLE   708,787 0 0
ISHARES TR U.S. REAL ES ETF 464287739   34,625,613 339,900 SH Put SOLE   0 0 339,900
ISHARES TR IBOXX HI YD ETF 464288513   389,976,950 4,856,500 SH Call SOLE   0 0 4,856,500
ISHARES TR ISHARES SEMICDTR 464287523   1,729,425 7,500 SH Put SOLE   0 0 7,500
ISHARES TR MSCI UK ETF NEW 46435G334   906,145 24,222 SH   SOLE   24,222 0 0
ISHARES TR 20 YR TR BD ETF 464287432   32,624,725 332,566 SH   SOLE   332,566 0 0
ISHARES TR US HOME CONS ETF 464288752   10,104,450 79,500 SH Put SOLE   0 0 79,500
ISHARES TR CHINA LG-CAP ETF 464287184   421,930,348 13,276,600 SH Call SOLE   0 0 13,276,600
ISHARES TR MSCI KLD400 SOC 464288570   262,728 2,415 SH   SOLE   2,415 0 0
ISHARES TR CORE S&P US VLU 464287663   1,534,333 16,068 SH   SOLE   16,068 0 0
ISHARES TR US REGNL BKS ETF 464288778   1,249,827 26,290 SH   SOLE   26,290 0 0
ISHARES TR ISHARES BIOTECH 464287556   14,302,434 98,231 SH   SOLE   98,231 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,977,831,298 18,008,200 SH Call SOLE   0 0 18,008,200
ISHARES TR CORE S&P500 ETF 464287200   2,770,852,353 4,803,669 SH   SOLE   4,803,669 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,930,000 500,000 SH   SOLE   500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   355,071,584 11,172,800 SH Put SOLE   0 0 11,172,800
ISHARES TR MSCI EAFE ETF 464287465   357,886,222 4,279,400 SH Call SOLE   0 0 4,279,400
ISHARES TR RUSSELL 2000 ETF 464287655   5,760,921,645 26,080,500 SH Put SOLE   0 0 26,080,500
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   238,245 3,040 SH   SOLE   3,040 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   11,588 375,000 SH Call SOLE   0 0 375,000
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,308,953 347,211 SH   SOLE   347,211 0 0
ITEOS THERAPEUTICS INC COM 46565G104   378,515 37,073 SH   SOLE   37,073 0 0
ITERIS INC NEW COM 46564T107   3,308,533 463,380 SH   SOLE   463,380 0 0
ITRON INC COM 465741106   32,329,251 302,680 SH   SOLE   302,680 0 0
ITT INC COM 45073V108   52,335,228 350,045 SH   SOLE   350,045 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   5,572,710 209,974 SH   SOLE   209,974 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   7,876 101,107 SH Call SOLE   0 0 101,107
IZEA WORLDWIDE INC COM NEW 46604H204   28,936 10,522 SH   SOLE   10,522 0 0
J & J SNACK FOODS CORP COM 466032109   8,374,326 48,654 SH   SOLE   48,654 0 0
J JILL INC COM 46620W201   633,304 25,671 SH   SOLE   25,671 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   907,399 15,307 SH   SOLE   15,307 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   936,866 15,743 SH   SOLE   15,743 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,747,689 34,444 SH   SOLE   34,444 0 0
JABIL INC COM 466313103   6,686,514 55,800 SH Call SOLE   0 0 55,800
JABIL INC COM 466313103   13,624,671 113,700 SH Put SOLE   0 0 113,700
JABIL INC COM 466313103   152,027,962 1,268,697 SH   SOLE   1,268,697 0 0
JACK IN THE BOX INC COM 466367109   1,535,820 33,000 SH Call SOLE   0 0 33,000
JACK IN THE BOX INC COM 466367109   12,827,215 275,617 SH   SOLE   275,617 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   386,450 4,236 SH   SOLE   4,236 0 0
JACOBS SOLUTIONS INC COM 46982L108   27,881,569 212,999 SH   SOLE   212,999 0 0
JAKKS PAC INC COM NEW 47012E403   208,652 8,176 SH   SOLE   8,176 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   684,036 17,037 SH   SOLE   17,037 0 0
JAMES RIV GROUP LTD COM G5005R107   2,792,131 445,316 SH   SOLE   445,316 0 0
JAMF HLDG CORP COM 47074L105   3,844,934 221,610 SH   SOLE   221,610 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   6,113,944 120,164 SH   SOLE   120,164 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   222,627,726 5,847,852 SH   SOLE   5,847,852 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   11,723,050 1,159,550 SH   SOLE   1,159,550 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   6,226 269,514 SH Call SOLE   0 0 269,514
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   44,426,327 44,540,000 PRN   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,228,200 20,000 SH Call SOLE   0 0 20,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   72,633,304 651,946 SH   SOLE   651,946 0 0
JBDI HOLDINGS LTD ORD SHS G50883100   104,558 95,053 SH   SOLE   95,053 0 0
JBG SMITH PPTYS COM 46590V100   7,407,028 423,743 SH   SOLE   423,743 0 0
JD.COM INC SPON ADS CL A 47215P106   23,280,000 582,000 SH Call SOLE   0 0 582,000
JD.COM INC SPON ADS CL A 47215P106   208,985,200 5,224,630 SH   SOLE   5,224,630 0 0
JD.COM INC SPON ADS CL A 47215P106   37,460,000 936,500 SH Put SOLE   0 0 936,500
JEFFERIES FINL GROUP INC COM 47233W109   35,372,600 574,697 SH   SOLE   574,697 0 0
JEFFERIES FINL GROUP INC COM 47233W109   326,215 5,300 SH Call SOLE   0 0 5,300
JEFFERIES FINL GROUP INC COM 47233W109   313,905 5,100 SH Put SOLE   0 0 5,100
JELD-WEN HLDG INC COM 47580P103   3,697,959 233,900 SH   SOLE   233,900 0 0
JETBLUE AWYS CORP COM 477143101   34,609,353 5,275,816 SH   SOLE   5,275,816 0 0
JETBLUE AWYS CORP COM 477143101   507,088 77,300 SH Call SOLE   0 0 77,300
JETBLUE AWYS CORP COM 477143101   9,829,504 1,498,400 SH Put SOLE   0 0 1,498,400
JFROG LTD ORD SHS M6191J100   3,194,255 109,995 SH   SOLE   109,995 0 0
JFROG LTD ORD SHS M6191J100   1,693,032 58,300 SH Call SOLE   0 0 58,300
JOBY AVIATION INC *W EXP 08/10/202 G65163118   177,051 281,033 SH Call SOLE   0 0 281,033
JOHN BEAN TECHNOLOGIES CORP COM 477839104   28,442,891 288,731 SH   SOLE   288,731 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   35,676,831 38,000,000 PRN   SOLE   0 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   296,482 14,989 SH   SOLE   14,989 0 0
JOHNSON & JOHNSON COM 478160104   88,355,112 545,200 SH Call SOLE   0 0 545,200
JOHNSON & JOHNSON COM 478160104   103,070,160 636,000 SH Put SOLE   0 0 636,000
JOHNSON & JOHNSON COM 478160104   13,187,308 81,373 SH   SOLE   81,373 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,880,409 51,945 SH   SOLE   51,945 0 0
JOHNSON CTLS INTL PLC SHS G51502105   190,720,677 2,457,424 SH   SOLE   2,457,424 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,437,376 121,600 SH Put SOLE   0 0 121,600
JOHNSON CTLS INTL PLC SHS G51502105   1,117,584 14,400 SH Call SOLE   0 0 14,400
JOINT CORP COM 47973J102   630,561 55,119 SH   SOLE   55,119 0 0
JONES LANG LASALLE INC COM 48020Q107   36,762,692 136,254 SH   SOLE   136,254 0 0
JOYY INC ADS REPSTG COM A 46591M109   2,299,790 63,460 SH   SOLE   63,460 0 0
JPMORGAN CHASE & CO. COM 46625H100   3,033,854 14,388 SH   SOLE   14,388 0 0
JPMORGAN CHASE & CO. COM 46625H100   430,765,894 2,042,900 SH Put SOLE   0 0 2,042,900
JPMORGAN CHASE & CO. COM 46625H100   239,452,616 1,135,600 SH Call SOLE   0 0 1,135,600
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   6,457,331 1,209,238 SH   SOLE   1,209,238 0 0
JUNIPER NETWORKS INC COM 48203R104   336,974,772 8,644,812 SH   SOLE   8,644,812 0 0
KADANT INC COM 48282T104   4,854,694 14,363 SH   SOLE   14,363 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   481,968 6,646 SH   SOLE   6,646 0 0
KALA BIO INC COM NEW 483119202   802,167 140,731 SH   SOLE   140,731 0 0
KALTURA INC COM 483467106   278,369 204,683 SH   SOLE   204,683 0 0
KAMADA LTD SHS M6240T109   1,905,147 354,776 SH   SOLE   354,776 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   3,924,124 226,044 SH   SOLE   226,044 0 0
KARAT PACKAGING INC COM 48563L101   1,043,315 40,298 SH   SOLE   40,298 0 0
KAROOOOO LTD ORD SHS Y4600W108   381,003 9,614 SH   SOLE   9,614 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   1,041,869 1,255,264 SH   SOLE   1,255,264 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   2,713,556 25,602 SH   SOLE   25,602 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   798 140,000 SH Call SOLE   0 0 140,000
KAYNE ANDERSON BDC INC COM SHS 48662X105   612,722 37,799 SH   SOLE   37,799 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   943,569 85,779 SH   SOLE   85,779 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,686,269 27,308 SH   SOLE   27,308 0 0
KB HOME COM 48666K109   12,060,011 140,740 SH   SOLE   140,740 0 0
KB HOME COM 48666K109   497,002 5,800 SH Put SOLE   0 0 5,800
KBR INC COM 48242W106   1,198,392 18,400 SH Put SOLE   0 0 18,400
KBR INC COM 48242W106   455,910 7,000 SH Call SOLE   0 0 7,000
KBR INC COM 48242W106   43,843,236 673,165 SH   SOLE   673,165 0 0
KE HLDGS INC SPONSORED ADS 482497104   59,737,765 3,000,390 SH   SOLE   3,000,390 0 0
KE HLDGS INC SPONSORED ADS 482497104   7,615,575 382,500 SH Call SOLE   0 0 382,500
KE HLDGS INC SPONSORED ADS 482497104   529,606 26,600 SH Put SOLE   0 0 26,600
KEARNY FINL CORP MD COM 48716P108   6,192,707 901,413 SH   SOLE   901,413 0 0
KELLANOVA COM 487836108   1,630,342 20,200 SH Put SOLE   0 0 20,200
KELLANOVA COM 487836108   229,907,600 2,848,564 SH   SOLE   2,848,564 0 0
KELLANOVA COM 487836108   5,100,872 63,200 SH Call SOLE   0 0 63,200
KELLY SVCS INC CL A 488152208   997,021 46,568 SH   SOLE   46,568 0 0
KEMPER CORP COM 488401100   49,568,768 809,286 SH   SOLE   809,286 0 0
KENNAMETAL INC COM 489170100   17,425,842 672,034 SH   SOLE   672,034 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   8,871,592 802,859 SH   SOLE   802,859 0 0
KENVUE INC COM 49177J102   4,824,918 208,600 SH Call SOLE   0 0 208,600
KENVUE INC COM 49177J102   71,461,338 3,089,552 SH   SOLE   3,089,552 0 0
KENVUE INC COM 49177J102   2,736,279 118,300 SH Put SOLE   0 0 118,300
KEROS THERAPEUTICS INC COM 492327101   33,273,529 572,990 SH   SOLE   572,990 0 0
KEURIG DR PEPPER INC COM 49271V100   10,247,032 273,400 SH Put SOLE   0 0 273,400
KEURIG DR PEPPER INC COM 49271V100   220,412,909 5,880,814 SH   SOLE   5,880,814 0 0
KEURIG DR PEPPER INC COM 49271V100   4,617,536 123,200 SH Call SOLE   0 0 123,200
KEYCORP COM 493267108   17,105,100 1,021,200 SH Call SOLE   0 0 1,021,200
KEYCORP COM 493267108   2,618,025 156,300 SH Put SOLE   0 0 156,300
KEYCORP COM 493267108   128,253,125 7,656,903 SH   SOLE   7,656,903 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   15,640,460 98,411 SH   SOLE   98,411 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,271,914 89,800 SH Call SOLE   0 0 89,800
KEYSIGHT TECHNOLOGIES INC COM 49338L103   18,833,205 118,500 SH Put SOLE   0 0 118,500
KEZAR LIFE SCIENCES INC COM 49372L100   382,136 494,226 SH   SOLE   494,226 0 0
KFORCE INC COM 493732101   8,215,681 133,697 SH   SOLE   133,697 0 0
KILROY RLTY CORP COM 49427F108   19,951,978 515,555 SH   SOLE   515,555 0 0
KIMBALL ELECTRONICS INC COM 49428J109   6,061,118 327,451 SH   SOLE   327,451 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,502,339 93,371 SH   SOLE   93,371 0 0
KIMBERLY-CLARK CORP COM 494368103   13,943,440 98,000 SH Put SOLE   0 0 98,000
KIMBERLY-CLARK CORP COM 494368103   8,622,168 60,600 SH Call SOLE   0 0 60,600
KIMBERLY-CLARK CORP COM 494368103   60,409,385 424,581 SH   SOLE   424,581 0 0
KIMCO RLTY CORP COM 49446R109   17,159,185 738,983 SH   SOLE   738,983 0 0
KINDER MORGAN INC DEL COM 49456B101   2,712,652 122,800 SH Put SOLE   0 0 122,800
KINDER MORGAN INC DEL COM 49456B101   3,656,558 165,530 SH   SOLE   165,530 0 0
KINDER MORGAN INC DEL COM 49456B101   3,750,882 169,800 SH Call SOLE   0 0 169,800
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,608,902 35,548 SH   SOLE   35,548 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   62,675 21,318 SH   SOLE   21,318 0 0
KINGSTONE COS INC COM 496719105   174,985 19,124 SH   SOLE   19,124 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   12,907,985 516,526 SH   SOLE   516,526 0 0
KINROSS GOLD CORP COM 496902404   3,720,600 397,500 SH Put SOLE   0 0 397,500
KINROSS GOLD CORP COM 496902404   95,275,781 10,178,314 SH   SOLE   10,178,314 0 0
KINROSS GOLD CORP COM 496902404   2,195,856 234,600 SH Call SOLE   0 0 234,600
KINSALE CAP GROUP INC COM 49714P108   17,463,531 37,510 SH   SOLE   37,510 0 0
KIRBY CORP COM 497266106   48,636,542 397,260 SH   SOLE   397,260 0 0
KITE RLTY GROUP TR COM NEW 49803T300   88,135,801 3,318,366 SH   SOLE   3,318,366 0 0
KKR & CO INC COM 48251W104   296,562,850 2,271,120 SH   SOLE   2,271,120 0 0
KKR & CO INC COM 48251W104   3,499,544 26,800 SH Put SOLE   0 0 26,800
KKR & CO INC COM 48251W104   13,214,696 101,200 SH Call SOLE   0 0 101,200
KKR REAL ESTATE FIN TR INC COM 48251K100   2,465,332 199,622 SH   SOLE   199,622 0 0
KLA CORP COM NEW 482480100   151,843,990 196,077 SH   SOLE   196,077 0 0
KLA CORP COM NEW 482480100   98,582,393 127,300 SH Put SOLE   0 0 127,300
KLA CORP COM NEW 482480100   56,531,930 73,000 SH Call SOLE   0 0 73,000
KLAVIYO INC COM SER A 49845K101   23,699,293 669,850 SH   SOLE   669,850 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111   1,200 30,000 SH Call SOLE   0 0 30,000
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   880,194 160,913 SH   SOLE   160,913 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   17,426,402 194,948 SH   SOLE   194,948 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   38,283,406 709,609 SH   SOLE   709,609 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,783,820 51,600 SH Put SOLE   0 0 51,600
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   433,667 63,309 SH   SOLE   63,309 0 0
KNOWLES CORP COM 49926D109   3,526,902 195,613 SH   SOLE   195,613 0 0
KODIAK GAS SVCS INC COM 50012A108   6,131,876 211,444 SH   SOLE   211,444 0 0
KODIAK SCIENCES INC COM 50015M109   86,057 32,972 SH   SOLE   32,972 0 0
KOHLS CORP COM 500255104   225,770 10,700 SH Put SOLE   0 0 10,700
KOHLS CORP COM 500255104   41,213,997 1,953,270 SH   SOLE   1,953,270 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406   137,142 42,857 SH   SOLE   42,857 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   33,139,569 1,012,823 SH   SOLE   1,012,823 0 0
KONTOOR BRANDS INC COM 50050N103   2,412,919 29,505 SH   SOLE   29,505 0 0
KOPIN CORP COM 500600101   191,865 262,829 SH   SOLE   262,829 0 0
KOPPERS HOLDINGS INC COM 50060P106   11,703,080 320,369 SH   SOLE   320,369 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   984,364 126,851 SH   SOLE   126,851 0 0
KORN FERRY COM NEW 500643200   5,841,784 77,642 SH   SOLE   77,642 0 0
KORNIT DIGITAL LTD SHS M6372Q113   1,299,423 50,297 SH   SOLE   50,297 0 0
KORRO BIO INC COM 500946108   2,414,963 72,261 SH   SOLE   72,261 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   741,258 271,523 SH   SOLE   271,523 0 0
KOSMOS ENERGY LTD COM 500688106   6,026,925 1,495,515 SH   SOLE   1,495,515 0 0
KRAFT HEINZ CO COM 500754106   32,339,821 921,100 SH Put SOLE   0 0 921,100
KRAFT HEINZ CO COM 500754106   17,010,795 484,500 SH Call SOLE   0 0 484,500
KRAFT HEINZ CO COM 500754106   28,311,054 806,353 SH   SOLE   806,353 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   73,398,150 2,157,500 SH Call SOLE   0 0 2,157,500
KRANESHARES TRUST CSI CHI INTERNET 500767306   2,438,213 71,670 SH   SOLE   71,670 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   98,151,102 2,885,100 SH Put SOLE   0 0 2,885,100
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,076,905 132,056 SH   SOLE   132,056 0 0
KRISPY KREME INC COM 50101L106   259,908 24,200 SH Put SOLE   0 0 24,200
KRISPY KREME INC COM 50101L106   151,896 14,143 SH   SOLE   14,143 0 0
KROGER CO COM 501044101   464,130 8,100 SH Call SOLE   0 0 8,100
KROGER CO COM 501044101   3,128,580 54,600 SH Put SOLE   0 0 54,600
KROGER CO COM 501044101   111,335,676 1,943,031 SH   SOLE   1,943,031 0 0
KRONOS BIO INC COM 50107A104   2,045,598 2,045,803 SH   SOLE   2,045,803 0 0
KRONOS WORLDWIDE INC COM 50105F105   1,537,700 123,510 SH   SOLE   123,510 0 0
KRYSTAL BIOTECH INC COM 501147102   6,516,674 35,800 SH Call SOLE   0 0 35,800
KRYSTAL BIOTECH INC COM 501147102   8,373,380 46,000 SH Put SOLE   0 0 46,000
KRYSTAL BIOTECH INC COM 501147102   8,668,815 47,623 SH   SOLE   47,623 0 0
KT CORP SPONSORED ADR 48268K101   1,010,758 65,719 SH   SOLE   65,719 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,946,835 109,613 SH   SOLE   109,613 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   38,507 135,114 SH   SOLE   135,114 0 0
KURA ONCOLOGY INC COM 50127T109   16,515,091 845,194 SH   SOLE   845,194 0 0
KURA SUSHI USA INC CL A COM 501270102   614,189 7,624 SH   SOLE   7,624 0 0
KVH INDS INC COM 482738101   744,240 154,087 SH   SOLE   154,087 0 0
KYMERA THERAPEUTICS INC COM 501575104   1,798,824 38,006 SH   SOLE   38,006 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,689,368 204,063 SH   SOLE   204,063 0 0
KYVERNA THERAPEUTICS INC COM 501976104   6,129,889 1,253,556 SH   SOLE   1,253,556 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,212,191 9,300 SH Put SOLE   0 0 9,300
L3HARRIS TECHNOLOGIES INC COM 502431109   499,527 2,100 SH Call SOLE   0 0 2,100
L3HARRIS TECHNOLOGIES INC COM 502431109   157,970,181 664,103 SH   SOLE   664,103 0 0
LA Z BOY INC COM 505336107   5,511,826 128,391 SH   SOLE   128,391 0 0
LABCORP HOLDINGS INC COM SHS 504922105   39,066,092 174,808 SH   SOLE   174,808 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,346,540 10,500 SH Call SOLE   0 0 10,500
LABCORP HOLDINGS INC COM SHS 504922105   15,755,340 70,500 SH Put SOLE   0 0 70,500
LADDER CAP CORP CL A 505743104   7,388,771 636,963 SH   SOLE   636,963 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   104,567 21,082 SH   SOLE   21,082 0 0
LAKELAND FINL CORP COM 511656100   6,062,346 93,095 SH   SOLE   93,095 0 0
LAKELAND INDS INC COM 511795106   209,824 10,439 SH   SOLE   10,439 0 0
LAM RESEARCH CORP COM 512807108   178,382,847 218,585 SH   SOLE   218,585 0 0
LAM RESEARCH CORP COM 512807108   30,684,608 37,600 SH Call SOLE   0 0 37,600
LAM RESEARCH CORP COM 512807108   49,209,624 60,300 SH Put SOLE   0 0 60,300
LAMAR ADVERTISING CO NEW CL A 512816109   8,972,977 67,163 SH   SOLE   67,163 0 0
LAMB WESTON HLDGS INC COM 513272104   3,075,150 47,500 SH Put SOLE   0 0 47,500
LAMB WESTON HLDGS INC COM 513272104   37,143,733 573,737 SH   SOLE   573,737 0 0
LAMB WESTON HLDGS INC COM 513272104   9,406,722 145,300 SH Call SOLE   0 0 145,300
LANCASTER COLONY CORP COM 513847103   9,108,893 51,588 SH   SOLE   51,588 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   6,936,876 177,323 SH   SOLE   177,323 0 0
LANDS END INC NEW COM 51509F105   1,061,518 61,466 SH   SOLE   61,466 0 0
LANDSEA HOMES CORP COM 51509P103   477,896 38,696 SH   SOLE   38,696 0 0
LANDSTAR SYS INC COM 515098101   8,217,356 43,508 SH   SOLE   43,508 0 0
LANTHEUS HLDGS INC COM 516544103   647,525 5,900 SH Call SOLE   0 0 5,900
LANTHEUS HLDGS INC COM 516544103   24,570,391 223,876 SH   SOLE   223,876 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   21,774,972 14,000,000 PRN   SOLE   0 0 0
LANTRONIX INC COM NEW 516548203   1,184,834 287,581 SH   SOLE   287,581 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   6,906 223,500 SH Call SOLE   0 0 223,500
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   41,250 275,000 SH Call SOLE   0 0 275,000
LANZATECH GLOBAL INC COM 51655R101   86,456 45,265 SH   SOLE   45,265 0 0
LARIMAR THERAPEUTICS INC COM 517125100   5,003,276 763,859 SH   SOLE   763,859 0 0
LAS VEGAS SANDS CORP COM 517834107   21,983,629 436,703 SH   SOLE   436,703 0 0
LAS VEGAS SANDS CORP COM 517834107   8,557,800 170,000 SH Call SOLE   0 0 170,000
LAS VEGAS SANDS CORP COM 517834107   12,393,708 246,200 SH Put SOLE   0 0 246,200
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   8,382,930 317,415 SH   SOLE   317,415 0 0
LATHAM GROUP INC COM 51819L107   946,281 139,159 SH   SOLE   139,159 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   16,907,677 318,592 SH   SOLE   318,592 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   275,964 5,200 SH Call SOLE   0 0 5,200
LAUDER ESTEE COS INC CL A 518439104   9,101,697 91,300 SH Put SOLE   0 0 91,300
LAUDER ESTEE COS INC CL A 518439104   1,335,846 13,400 SH Call SOLE   0 0 13,400
LAUDER ESTEE COS INC CL A 518439104   177,561,348 1,781,135 SH   SOLE   1,781,135 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   2,026,852 122,026 SH   SOLE   122,026 0 0
LAVA THERAPEUTICS NV SHS N51517105   20,025 12,063 SH   SOLE   12,063 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   5,035 16,841 SH Call SOLE   0 0 16,841
LAZARD INC COM 52110M109   5,107,323 101,376 SH   SOLE   101,376 0 0
LCI INDS COM 50189K103   2,054,363 17,043 SH   SOLE   17,043 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   29,039,760 28,599,000 PRN   SOLE   0 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   32,281 15,372 SH   SOLE   15,372 0 0
LEAR CORP COM NEW 521865204   5,389,827 49,380 SH   SOLE   49,380 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,581 96,666 SH Call SOLE   0 0 96,666
LEGACY HOUSING CORP COM 52472M101   1,083,142 39,603 SH   SOLE   39,603 0 0
LEGALZOOM COM INC COM 52466B103   1,909,185 300,659 SH   SOLE   300,659 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   1,283,750 125,000 SH   SOLE   125,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   13,116 87,500 SH Call SOLE   0 0 87,500
LEGATO MERGER CORP III ORD SHS G5451A103   1,784,125 175,000 SH   SOLE   175,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   27,794,422 570,376 SH   SOLE   570,376 0 0
LEGGETT & PLATT INC COM 524660107   10,957,127 804,488 SH   SOLE   804,488 0 0
LEIDOS HOLDINGS INC COM 525327102   65,108,231 399,437 SH   SOLE   399,437 0 0
LEMAITRE VASCULAR INC COM 525558201   4,535,912 48,831 SH   SOLE   48,831 0 0
LEMONADE INC COM 52567D107   915,063 55,492 SH   SOLE   55,492 0 0
LENDINGCLUB CORP COM NEW 52603A208   27,627,716 2,417,123 SH   SOLE   2,417,123 0 0
LENDINGTREE INC NEW COM 52603B107   6,530,290 112,533 SH   SOLE   112,533 0 0
LENNAR CORP CL A 526057104   78,897,958 420,834 SH   SOLE   420,834 0 0
LENNAR CORP CL A 526057104   2,362,248 12,600 SH Put SOLE   0 0 12,600
LENNAR CORP CL A 526057104   8,980,292 47,900 SH Call SOLE   0 0 47,900
LENNAR CORP CL B 526057302   3,198,352 18,494 SH   SOLE   18,494 0 0
LENNOX INTL INC COM 526107107   117,204,463 193,954 SH   SOLE   193,954 0 0
LENNOX INTL INC COM 526107107   1,571,154 2,600 SH Put SOLE   0 0 2,600
LEONARDO DRS INC COM 52661A108   7,509,963 266,122 SH   SOLE   266,122 0 0
LESLIES INC COM 527064109   9,004,872 2,849,643 SH   SOLE   2,849,643 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   6,223,290 285,472 SH   SOLE   285,472 0 0
LEXEO THERAPEUTICS INC COM 52886X107   335,511 37,114 SH   SOLE   37,114 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   2,196,235 1,398,876 SH   SOLE   1,398,876 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   3,090,905 1,136,362 SH   SOLE   1,136,362 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   69,818 17,239 SH   SOLE   17,239 0 0
LGI HOMES INC COM 50187T106   6,962,102 58,742 SH   SOLE   58,742 0 0
LI AUTO INC SPONSORED ADS 50202M102   44,560,616 1,737,256 SH   SOLE   1,737,256 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,621,780 141,200 SH Call SOLE   0 0 141,200
LI AUTO INC SPONSORED ADS 50202M102   6,735,690 262,600 SH Put SOLE   0 0 262,600
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   17,927,605 15,000,000 PRN   SOLE   0 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   181,033 18,897 SH   SOLE   18,897 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   37,416,251 1,772,442 SH   SOLE   1,772,442 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   5,339,204 247,071 SH   SOLE   247,071 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   166,075 17,500 SH   SOLE   17,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   596,783 84,054 SH   SOLE   84,054 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,783,223 23,213 SH   SOLE   23,213 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   56,176,150 726,823 SH   SOLE   726,823 0 0
LIBERTY ENERGY INC COM CL A 53115L104   19,619,289 1,027,726 SH   SOLE   1,027,726 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   19,365,577 377,276 SH   SOLE   377,276 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   1,060,075 14,820 SH   SOLE   14,820 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,359,232 56,299 SH   SOLE   56,299 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   34,906,541 33,750,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   3,078,610 2,800,000 PRN   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   6,601,267 133,332 SH   SOLE   133,332 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   435,834 199,011 SH   SOLE   199,011 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   19,825,011 811,835 SH   SOLE   811,835 0 0
LIFE360 INC COM 532206109   40,170,251 1,020,845 SH   SOLE   1,020,845 0 0
LIFEMD INC COM 53216B104   3,964,898 756,660 SH   SOLE   756,660 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   8,674,015 1,239,145 SH   SOLE   1,239,145 0 0
LIFETIME BRANDS INC COM 53222Q103   154,769 23,665 SH   SOLE   23,665 0 0
LIFEWAY FOODS INC COM 531914109   1,405,305 54,217 SH   SOLE   54,217 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   209,880 264,000 SH Call SOLE   0 0 264,000
LIFEZONE METALS LIMITED ORD SHS G5568L109   2,939,314 419,902 SH   SOLE   419,902 0 0
LIGHT & WONDER INC COM 80874P109   25,224,755 278,020 SH   SOLE   278,020 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   5,757,780 349,168 SH   SOLE   349,168 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   824,500 50,000 SH Call SOLE   0 0 50,000
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,658,188 161,200 SH Put SOLE   0 0 161,200
LILIUM N V *W EXP 09/14/202 N52586117   13,060 130,859 SH Call SOLE   0 0 130,859
LIMBACH HLDGS INC COM 53263P105   260,084 3,433 SH   SOLE   3,433 0 0
LINCOLN ELEC HLDGS INC COM 533900106   19,970,080 104,000 SH   SOLE   104,000 0 0
LINCOLN NATL CORP IND COM 534187109   5,692,660 180,662 SH   SOLE   180,662 0 0
LINCOLN NATL CORP IND COM 534187109   5,457,532 173,200 SH Put SOLE   0 0 173,200
LINCOLN NATL CORP IND COM 534187109   226,872 7,200 SH Call SOLE   0 0 7,200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109   4,711,617 509,364 SH   SOLE   509,364 0 0
LINDE PLC SHS G54950103   82,062,361 172,089 SH   SOLE   172,089 0 0
LINDE PLC SHS G54950103   99,711,426 209,100 SH Put SOLE   0 0 209,100
LINDE PLC SHS G54950103   65,568,250 137,500 SH Call SOLE   0 0 137,500
LINDSAY CORP COM 535555106   598,023 4,798 SH   SOLE   4,798 0 0
LINEAGE INC COM 53566V106   14,658,314 187,016 SH   SOLE   187,016 0 0
LINKBANCORP INC COM 53578P105   172,102 26,849 SH   SOLE   26,849 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,001,637 127,923 SH   SOLE   127,923 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   13,634,040 1,970,237 SH   SOLE   1,970,237 0 0
LIONSGATE STUDIOS CORP COM 53626M104   11,223,655 1,569,742 SH   SOLE   1,569,742 0 0
LIQUIDITY SVCS INC COM 53635B107   483,474 21,205 SH   SOLE   21,205 0 0
LITHIA MTRS INC COM 536797103   88,222,604 277,744 SH   SOLE   277,744 0 0
LITHIA MTRS INC COM 536797103   285,876 900 SH Put SOLE   0 0 900
LITHIA MTRS INC COM 536797103   635,280 2,000 SH Call SOLE   0 0 2,000
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   2,518,396 770,586 SH   SOLE   770,586 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,268,172 1,210,438 SH   SOLE   1,210,438 0 0
LITMAN GREGORY FDS TR POLEN CAPITAL GL 53700T744   125,086 10,896 SH   SOLE   10,896 0 0
LITTELFUSE INC COM 537008104   563,656 2,125 SH   SOLE   2,125 0 0
LIVANOVA PLC SHS G5509L101   3,767,118 71,700 SH Call SOLE   0 0 71,700
LIVANOVA PLC SHS G5509L101   1,050,800 20,000 SH Put SOLE   0 0 20,000
LIVANOVA PLC SHS G5509L101   155,425,772 2,958,237 SH   SOLE   2,958,237 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   46,053,136 420,615 SH   SOLE   420,615 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   645,991 5,900 SH Put SOLE   0 0 5,900
LIVE NATION ENTERTAINMENT IN COM 538034109   17,551,247 160,300 SH Call SOLE   0 0 160,300
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   48,888,246 44,951,000 PRN   SOLE   0 0 0
LIVE OAK BANCSHARES INC COM 53803X105   10,361,287 218,731 SH   SOLE   218,731 0 0
LIVEONE INC COM 53814X102   25,748 27,137 SH   SOLE   27,137 0 0
LIVEPERSON INC COM 538146101   1,357,580 1,060,609 SH   SOLE   1,060,609 0 0
LIVERAMP HLDGS INC COM 53815P108   7,222,156 291,451 SH   SOLE   291,451 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   63,000 600,000 SH Call SOLE   0 0 600,000
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1   29,144,259 30,065,000 PRN   SOLE   0 0 0
LKQ CORP COM 501889208   35,890,994 899,073 SH   SOLE   899,073 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   6,814,891 2,184,260 SH   SOLE   2,184,260 0 0
LOANDEPOT INC COM CL A 53946R106   665,268 243,688 SH   SOLE   243,688 0 0
LOCKHEED MARTIN CORP COM 539830109   130,532,248 223,300 SH Put SOLE   0 0 223,300
LOCKHEED MARTIN CORP COM 539830109   130,128,902 222,610 SH   SOLE   222,610 0 0
LOCKHEED MARTIN CORP COM 539830109   88,443,928 151,300 SH Call SOLE   0 0 151,300
LOEWS CORP COM 540424108   7,420,819 93,875 SH   SOLE   93,875 0 0
LOGITECH INTL S A SHS H50430232   17,608,334 231,500 SH Put SOLE   0 0 231,500
LOGITECH INTL S A SHS H50430232   10,921,038 121,710 SH   SOLE   121,710 0 0
LOGITECH INTL S A SHS H50430232   3,130,076 41,200 SH Call SOLE   0 0 41,200
LONGBOARD PHARMACEUTICALS IN COM 54300N103   1,854,615 55,644 SH   SOLE   55,644 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   76,080 253,601 SH Call SOLE   0 0 253,601
LOUISIANA PAC CORP COM 546347105   22,801,830 212,189 SH   SOLE   212,189 0 0
LOUISIANA PAC CORP COM 546347105   1,020,870 9,500 SH Put SOLE   0 0 9,500
LOVESAC COMPANY COM 54738L109   1,673,561 58,414 SH   SOLE   58,414 0 0
LOWES COS INC COM 548661107   92,251,510 340,600 SH Put SOLE   0 0 340,600
LOWES COS INC COM 548661107   54,088,745 199,700 SH Call SOLE   0 0 199,700
LOWES COS INC COM 548661107   125,105,073 461,898 SH   SOLE   461,898 0 0
LPL FINL HLDGS INC COM 50212V100   2,303,037 9,900 SH Put SOLE   0 0 9,900
LPL FINL HLDGS INC COM 50212V100   15,655,999 67,300 SH Call SOLE   0 0 67,300
LPL FINL HLDGS INC COM 50212V100   195,222,863 839,199 SH   SOLE   839,199 0 0
LSB INDS INC COM 502160104   622,915 77,477 SH   SOLE   77,477 0 0
LSI INDS INC OHIO COM 50216C108   292,121 18,088 SH   SOLE   18,088 0 0
LTC PPTYS INC COM 502175102   8,371,300 228,163 SH   SOLE   228,163 0 0
LUCAS GC LTD SHS G57037106   19,375 17,146 SH   SOLE   17,146 0 0
LUCID GROUP INC COM 549498103   3,990,623 1,130,488 SH   SOLE   1,130,488 0 0
LUCID GROUP INC COM 549498103   37,453,300 10,610,000 SH Put SOLE   0 0 10,610,000
LUFAX HOLDING LTD SPONSORED ADR 54975P201   1,297,488 371,773 SH   SOLE   371,773 0 0
LULULEMON ATHLETICA INC COM 550021109   30,282,660 111,600 SH Call SOLE   0 0 111,600
LULULEMON ATHLETICA INC COM 550021109   32,745,433 120,676 SH   SOLE   120,676 0 0
LULULEMON ATHLETICA INC COM 550021109   12,183,615 44,900 SH Put SOLE   0 0 44,900
LUMEN TECHNOLOGIES INC COM 550241103   8,023,199 1,130,028 SH   SOLE   1,130,028 0 0
LUMEN TECHNOLOGIES INC COM 550241103   927,970 130,700 SH Put SOLE   0 0 130,700
LUMENTUM HLDGS INC COM 55024U109   58,456,198 922,313 SH   SOLE   922,313 0 0
LUMENTUM HLDGS INC COM 55024U109   500,702 7,900 SH Call SOLE   0 0 7,900
LUMENTUM HLDGS INC COM 55024U109   570,420 9,000 SH Put SOLE   0 0 9,000
LUNA INNOVATIONS INC COM 550351100   262,088 111,527 SH   SOLE   111,527 0 0
LXP INDUSTRIAL TRUST COM 529043101   5,291,667 526,534 SH   SOLE   526,534 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   979,892 710,067 SH   SOLE   710,067 0 0
LYFT INC NOTE 1.500% 5/1 55087PAB0   4,431,345 4,544,000 PRN   SOLE   0 0 0
LYFT INC CL A COM 55087P104   61,792,046 4,846,435 SH   SOLE   4,846,435 0 0
LYFT INC CL A COM 55087P104   9,347,025 733,100 SH Put SOLE   0 0 733,100
LYFT INC CL A COM 55087P104   15,018,225 1,177,900 SH Call SOLE   0 0 1,177,900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   47,492,845 495,233 SH   SOLE   495,233 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   60,042,990 626,100 SH Put SOLE   0 0 626,100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   16,245,460 169,400 SH Call SOLE   0 0 169,400
M & T BK CORP COM 55261F104   8,977,248 50,400 SH Put SOLE   0 0 50,400
M & T BK CORP COM 55261F104   2,789,181 15,659 SH   SOLE   15,659 0 0
M/I HOMES INC COM 55305B101   22,060,886 128,740 SH   SOLE   128,740 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   2,507,500 250,000 SH   SOLE   250,000 0 0
MACERICH CO COM 554382101   30,931,447 1,695,803 SH   SOLE   1,695,803 0 0
MACERICH CO COM 554382101   240,768 13,200 SH Put SOLE   0 0 13,200
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   82,461,239 741,158 SH   SOLE   741,158 0 0
MACROGENICS INC COM 556099109   11,633,111 3,535,900 SH   SOLE   3,535,900 0 0
MACYS INC COM 55616P104   43,105,623 2,747,331 SH   SOLE   2,747,331 0 0
MACYS INC COM 55616P104   1,204,992 76,800 SH Call SOLE   0 0 76,800
MACYS INC COM 55616P104   2,493,141 158,900 SH Put SOLE   0 0 158,900
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,775,542 41,748 SH   SOLE   41,748 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   9,067,224 43,538 SH   SOLE   43,538 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,122,200 10,000 SH Put SOLE   0 0 10,000
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,895,125 8,930 SH   SOLE   8,930 0 0
MAG SILVER CORP COM 55903Q104   363,438 25,877 SH   SOLE   25,877 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   202,796 17,157 SH   SOLE   17,157 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   2,286,058 489,520 SH   SOLE   489,520 0 0
MAGNITE INC COM 55955D100   217,445 15,700 SH Put SOLE   0 0 15,700
MAGNITE INC COM 55955D100   2,108,372 152,229 SH   SOLE   152,229 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   4,951,228 202,753 SH   SOLE   202,753 0 0
MAIDEN HOLDINGS LTD SHS G5753U112   79,264 44,782 SH   SOLE   44,782 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,115,229 60,446 SH   SOLE   60,446 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   6,152,175 66,188 SH   SOLE   66,188 0 0
MALIBU BOATS INC COM CL A 56117J100   657,053 16,930 SH   SOLE   16,930 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   506,661 31,314 SH   SOLE   31,314 0 0
MANHATTAN ASSOCIATES INC COM 562750109   48,781,162 173,364 SH   SOLE   173,364 0 0
MANHATTAN ASSOCIATES INC COM 562750109   928,554 3,300 SH Call SOLE   0 0 3,300
MANITEX INTL INC COM 563420108   1,512,595 268,667 SH   SOLE   268,667 0 0
MANNKIND CORP COM NEW 56400P706   10,384,476 1,650,950 SH   SOLE   1,650,950 0 0
MANPOWERGROUP INC WIS COM 56418H100   25,174,057 342,411 SH   SOLE   342,411 0 0
MANULIFE FINL CORP COM 56501R106   65,208,753 2,206,325 SH   SOLE   2,206,325 0 0
MANULIFE FINL CORP COM 56501R106   41,968,500 1,050,000 SH Put SOLE   0 0 1,050,000
MANULIFE FINL CORP COM 56501R106   9,992,500 250,000 SH Call SOLE   0 0 250,000
MAPLEBEAR INC COM 565394103   101,745,869 2,497,444 SH   SOLE   2,497,444 0 0
MAPLEBEAR INC COM 565394103   2,444,400 60,000 SH Put SOLE   0 0 60,000
MARA HOLDINGS INC COM 565788106   392,524 24,200 SH Call SOLE   0 0 24,200
MARA HOLDINGS INC COM 565788106   1,112,968 68,617 SH   SOLE   68,617 0 0
MARA HOLDINGS INC COM 565788106   3,772,772 232,600 SH Put SOLE   0 0 232,600
MARATHON OIL CORP COM 565849106   111,883,575 4,201,411 SH   SOLE   4,201,411 0 0
MARATHON OIL CORP COM 565849106   13,839,611 519,700 SH Put SOLE   0 0 519,700
MARATHON OIL CORP COM 565849106   5,467,139 205,300 SH Call SOLE   0 0 205,300
MARATHON PETE CORP COM 56585A102   157,309,154 965,620 SH   SOLE   965,620 0 0
MARATHON PETE CORP COM 56585A102   9,530,235 58,500 SH Put SOLE   0 0 58,500
MARATHON PETE CORP COM 56585A102   14,010,260 86,000 SH Call SOLE   0 0 86,000
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   35,943,343 4,325,312 SH   SOLE   4,325,312 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   5,207 151,820 SH Call SOLE   0 0 151,820
MARCHEX INC CL B 56624R108   25,598 13,689 SH   SOLE   13,689 0 0
MARCUS & MILLICHAP INC COM 566324109   1,187,037 29,953 SH   SOLE   29,953 0 0
MARCUS CORP DEL COM 566330106   4,137,981 274,584 SH   SOLE   274,584 0 0
MAREX GROUP PLC ORD G5S37H101   10,772,988 456,096 SH   SOLE   456,096 0 0
MARINEMAX INC COM 567908108   7,496,921 212,558 SH   SOLE   212,558 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   849,212 482,507 SH   SOLE   482,507 0 0
MARKEL GROUP INC COM 570535104   1,670,538 1,065 SH   SOLE   1,065 0 0
MARKEL GROUP INC COM 570535104   1,725,438 1,100 SH Put SOLE   0 0 1,100
MARKETAXESS HLDGS INC COM 57060D108   49,005,167 191,277 SH   SOLE   191,277 0 0
MARKETWISE INC COM CL A 57064P107   43,122 64,525 SH   SOLE   64,525 0 0
MARKFORGED HOLDING CORPORATI COM NEW 57064N201   256,874 53,852 SH   SOLE   53,852 0 0
MARQETA INC CLASS A COM 57142B104   8,456,403 1,718,781 SH   SOLE   1,718,781 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,114,880 60,800 SH Call SOLE   0 0 60,800
MARRIOTT INTL INC NEW CL A 571903202   43,871,188 176,473 SH   SOLE   176,473 0 0
MARRIOTT INTL INC NEW CL A 571903202   38,010,940 152,900 SH Put SOLE   0 0 152,900
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   22,646,977 308,206 SH   SOLE   308,206 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,065,460 14,500 SH Call SOLE   0 0 14,500
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   31,285,634 33,589,000 PRN   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   315,964 4,300 SH Put SOLE   0 0 4,300
MARSH & MCLENNAN COS INC COM 571748102   8,254,330 37,000 SH Put SOLE   0 0 37,000
MARSH & MCLENNAN COS INC COM 571748102   37,636,845 168,707 SH   SOLE   168,707 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,229,237 59,300 SH Call SOLE   0 0 59,300
MARTEN TRANS LTD COM 573075108   534,239 30,183 SH   SOLE   30,183 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,529,775 4,700 SH Put SOLE   0 0 4,700
MARTIN MARIETTA MATLS INC COM 573284106   2,422,125 4,500 SH Call SOLE   0 0 4,500
MARTIN MARIETTA MATLS INC COM 573284106   11,632,121 21,611 SH   SOLE   21,611 0 0
MARVELL TECHNOLOGY INC COM 573874104   221,115,521 3,065,939 SH   SOLE   3,065,939 0 0
MARVELL TECHNOLOGY INC COM 573874104   213,439,140 2,959,500 SH Put SOLE   0 0 2,959,500
MARVELL TECHNOLOGY INC COM 573874104   47,180,904 654,200 SH Call SOLE   0 0 654,200
MASCO CORP COM 574599106   24,024,887 286,215 SH   SOLE   286,215 0 0
MASIMO CORP COM 574795100   359,991 2,700 SH Put SOLE   0 0 2,700
MASIMO CORP COM 574795100   3,900,302 29,253 SH   SOLE   29,253 0 0
MASIMO CORP COM 574795100   4,053,232 30,400 SH Call SOLE   0 0 30,400
MASTEC INC COM 576323109   215,827,045 1,753,266 SH   SOLE   1,753,266 0 0
MASTEC INC COM 576323109   1,563,370 12,700 SH Call SOLE   0 0 12,700
MASTEC INC COM 576323109   1,784,950 14,500 SH Put SOLE   0 0 14,500
MASTERBRAND INC COMMON STOCK 57638P104   2,671,818 144,111 SH   SOLE   144,111 0 0
MASTERCARD INCORPORATED CL A 57636Q104   324,624,120 657,400 SH Put SOLE   0 0 657,400
MASTERCARD INCORPORATED CL A 57636Q104   232,135,380 470,100 SH Call SOLE   0 0 470,100
MASTERCARD INCORPORATED CL A 57636Q104   228,044,741 461,816 SH   SOLE   461,816 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   369,681 20,301 SH   SOLE   20,301 0 0
MATADOR RES CO COM 576485205   16,026,115 324,284 SH   SOLE   324,284 0 0
MATADOR RES CO COM 576485205   4,640,538 93,900 SH Put SOLE   0 0 93,900
MATCH GROUP INC NEW COM 57667L107   8,831,856 233,400 SH Call SOLE   0 0 233,400
MATCH GROUP INC NEW COM 57667L107   31,323,082 827,777 SH   SOLE   827,777 0 0
MATCH GROUP INC NEW COM 57667L107   4,302,408 113,700 SH Put SOLE   0 0 113,700
MATERIALISE NV SPONSORED ADS 57667T100   740,978 135,215 SH   SOLE   135,215 0 0
MATERION CORP COM 576690101   1,658,213 14,824 SH   SOLE   14,824 0 0
MATIV HOLDINGS INC COM 808541106   1,312,528 77,253 SH   SOLE   77,253 0 0
MATRIX SVC CO COM 576853105   4,762,155 413,023 SH   SOLE   413,023 0 0
MATSON INC COM 57686G105   6,046,945 42,399 SH   SOLE   42,399 0 0
MATTEL INC COM 577081102   344,805 18,100 SH Put SOLE   0 0 18,100
MATTEL INC COM 577081102   9,167,622 481,240 SH   SOLE   481,240 0 0
MATTERPORT INC COM CL A 577096100   18,739,566 4,164,348 SH   SOLE   4,164,348 0 0
MATTHEWS INTL CORP CL A 577128101   3,557,210 153,328 SH   SOLE   153,328 0 0
MAWSON INFRASTRUCTURE GROUP COM 57778N307   26,444 21,326 SH   SOLE   21,326 0 0
MAXCYTE INC COM 57777K106   16,310,245 4,192,865 SH   SOLE   4,192,865 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   37,288 385,600 SH   SOLE   385,600 0 0
MAXIMUS INC COM 577933104   57,116,303 613,099 SH   SOLE   613,099 0 0
MAXLINEAR INC COM 57776J100   2,960,088 204,426 SH   SOLE   204,426 0 0
MBIA INC COM 55262C100   1,949,020 545,944 SH   SOLE   545,944 0 0
MBX BIOSCIENCES INC COM 55287L101   11,441,878 440,411 SH   SOLE   440,411 0 0
MCCORMICK & CO INC COM NON VTG 579780206   103,251,029 1,254,569 SH   SOLE   1,254,569 0 0
MCDONALDS CORP COM 580135101   55,725,330 183,000 SH Put SOLE   0 0 183,000
MCDONALDS CORP COM 580135101   61,419,667 201,700 SH Call SOLE   0 0 201,700
MCDONALDS CORP COM 580135101   29,814,574 97,910 SH   SOLE   97,910 0 0
MCEWEN MNG INC COM NEW 58039P305   2,093,226 225,083 SH   SOLE   225,083 0 0
MCGRATH RENTCORP COM 580589109   34,592,165 328,573 SH   SOLE   328,573 0 0
MCKESSON CORP COM 58155Q103   90,231,650 182,500 SH Put SOLE   0 0 182,500
MCKESSON CORP COM 58155Q103   43,407,604 87,795 SH   SOLE   87,795 0 0
MCKESSON CORP COM 58155Q103   11,173,892 22,600 SH Call SOLE   0 0 22,600
MDU RES GROUP INC COM 552690109   8,967,675 327,168 SH   SOLE   327,168 0 0
MEDALLION FINL CORP COM 583928106   447,700 55,000 SH   SOLE   55,000 0 0
MEDIAALPHA INC CL A 58450V104   7,407,787 409,044 SH   SOLE   409,044 0 0
MEDIACO HLDG INC CL A 58450D104   331,194 258,745 SH   SOLE   258,745 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,930,850 501,000 SH Put SOLE   0 0 501,000
MEDICAL PPTYS TRUST INC COM 58463J304   14,671,285 2,507,912 SH   SOLE   2,507,912 0 0
MEDICINOVA INC COM NEW 58468P206   42,951 20,453 SH   SOLE   20,453 0 0
MEDIFAST INC COM 58470H101   1,069,754 55,891 SH   SOLE   55,891 0 0
MEDPACE HLDGS INC COM 58506Q109   7,710,780 23,100 SH Put SOLE   0 0 23,100
MEDPACE HLDGS INC COM 58506Q109   3,471,520 10,400 SH Call SOLE   0 0 10,400
MEDPACE HLDGS INC COM 58506Q109   37,744,435 113,075 SH   SOLE   113,075 0 0
MEDTRONIC PLC SHS G5960L103   31,267,419 347,300 SH Call SOLE   0 0 347,300
MEDTRONIC PLC SHS G5960L103   559,758,734 6,217,469 SH   SOLE   6,217,469 0 0
MEDTRONIC PLC SHS G5960L103   43,070,352 478,400 SH Put SOLE   0 0 478,400
MEIRAGTX HLDGS PLC COM G59665102   377,644 90,562 SH   SOLE   90,562 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   17,435,391 2,238,176 SH   SOLE   2,238,176 0 0
MERCADOLIBRE INC COM 58733R102   65,662,720 32,000 SH Call SOLE   0 0 32,000
MERCADOLIBRE INC COM 58733R102   108,152,656 52,707 SH   SOLE   52,707 0 0
MERCADOLIBRE INC COM 58733R102   184,471,204 89,900 SH Put SOLE   0 0 89,900
MERCANTILE BK CORP COM 587376104   3,769,451 86,218 SH   SOLE   86,218 0 0
MERCER INTL INC COM 588056101   15,992,026 2,362,190 SH   SOLE   2,362,190 0 0
MERCHANTS BANCORP IND COM 58844R108   1,804,649 40,139 SH   SOLE   40,139 0 0
MERCK & CO INC COM 58933Y105   204,064,595 1,796,976 SH   SOLE   1,796,976 0 0
MERCK & CO INC COM 58933Y105   83,988,976 739,600 SH Call SOLE   0 0 739,600
MERCK & CO INC COM 58933Y105   92,051,736 810,600 SH Put SOLE   0 0 810,600
MERCURY GENL CORP NEW COM 589400100   9,668,060 153,510 SH   SOLE   153,510 0 0
MERCURY SYS INC COM 589378108   12,787,718 345,614 SH   SOLE   345,614 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   22,172,180 5,394,691 SH   SOLE   5,394,691 0 0
MERIDIAN CORPORATION COM 58958P104   129,434 10,240 SH   SOLE   10,240 0 0
MERIT MED SYS INC COM 589889104   13,443,746 136,029 SH   SOLE   136,029 0 0
MERITAGE HOMES CORP COM 59001A102   44,612,568 217,548 SH   SOLE   217,548 0 0
MERSANA THERAPEUTICS INC COM 59045L106   490,990 259,783 SH   SOLE   259,783 0 0
MERUS N V COM N5749R100   23,600,155 472,381 SH   SOLE   472,381 0 0
MESA LABS INC COM 59064R109   389,840 3,002 SH   SOLE   3,002 0 0
MESOBLAST LTD SPONS ADR 590717401   119,805 14,664 SH   SOLE   14,664 0 0
META PLATFORMS INC CL A 30303M102   1,125,245,308 1,965,700 SH Call SOLE   0 0 1,965,700
META PLATFORMS INC CL A 30303M102   765,766,727 1,337,724 SH   SOLE   1,337,724 0 0
META PLATFORMS INC CL A 30303M102   1,809,597,328 3,161,200 SH Put SOLE   0 0 3,161,200
METAGENOMI INC COM 59102M104   906,795 417,878 SH   SOLE   417,878 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   252 30,000 SH Call SOLE   0 0 30,000
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   1,503 30,000 SH   SOLE   0 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605   70,919 22,960 SH   SOLE   22,960 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   25,257,331 1,823,634 SH   SOLE   1,823,634 0 0
METHANEX CORP COM 59151K108   62,257,778 1,506,045 SH   SOLE   1,506,045 0 0
METHODE ELECTRS INC COM 591520200   10,867,299 908,637 SH   SOLE   908,637 0 0
METLIFE INC COM 59156R108   140,568,602 1,704,275 SH   SOLE   1,704,275 0 0
METLIFE INC COM 59156R108   33,998,256 412,200 SH Put SOLE   0 0 412,200
METLIFE INC COM 59156R108   33,841,544 410,300 SH Call SOLE   0 0 410,300
METROCITY BANKSHARES INC COM 59165J105   1,794,944 58,620 SH   SOLE   58,620 0 0
METROPOLITAN BK HLDG CORP COM 591774104   4,796,821 91,229 SH   SOLE   91,229 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   13,086,382 8,726 SH   SOLE   8,726 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,497,900 7,000 SH Put SOLE   0 0 7,000
MFA FINL INC COM 55272X607   137,376 10,800 SH Put SOLE   0 0 10,800
MFA FINL INC COM 55272X607   8,784,979 690,643 SH   SOLE   690,643 0 0
MGE ENERGY INC COM 55277P104   4,152,836 45,411 SH   SOLE   45,411 0 0
MGIC INVT CORP WIS COM 552848103   20,249,370 790,991 SH   SOLE   790,991 0 0
MGM RESORTS INTERNATIONAL COM 552953101   17,727,315 453,500 SH Put SOLE   0 0 453,500
MGM RESORTS INTERNATIONAL COM 552953101   359,628 9,200 SH Call SOLE   0 0 9,200
MGM RESORTS INTERNATIONAL COM 552953101   20,615,714 527,391 SH   SOLE   527,391 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,858,972 34,342 SH   SOLE   34,342 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   19,975,762 20,058,000 PRN   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,438,988 217,200 SH Put SOLE   0 0 217,200
MICROCHIP TECHNOLOGY INC. COM 595017104   18,552,289 231,066 SH   SOLE   231,066 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   24,119,116 300,400 SH Call SOLE   0 0 300,400
MICRON TECHNOLOGY INC COM 595112103   112,649,802 1,086,200 SH Put SOLE   0 0 1,086,200
MICRON TECHNOLOGY INC COM 595112103   234,304,121 2,259,224 SH   SOLE   2,259,224 0 0
MICRON TECHNOLOGY INC COM 595112103   64,963,944 626,400 SH Call SOLE   0 0 626,400
MICROSOFT CORP COM 594918104   1,317,234,360 3,061,200 SH Call SOLE   0 0 3,061,200
MICROSOFT CORP COM 594918104   1,977,814,999 4,596,363 SH   SOLE   4,596,363 0 0
MICROSOFT CORP COM 594918104   1,856,142,080 4,313,600 SH Put SOLE   0 0 4,313,600
MICROSTRATEGY INC CL A NEW 594972408   21,638,293 128,341 SH   SOLE   128,341 0 0
MICROSTRATEGY INC CL A NEW 594972408   24,076,080 142,800 SH Put SOLE   0 0 142,800
MICROSTRATEGY INC NOTE 2/1 594972AE1   137,632,068 100,701,000 PRN   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,316,160 25,600 SH Call SOLE   0 0 25,600
MICROVAST HOLDINGS INC COM 59516C106   713,131 2,858,239 SH   SOLE   2,858,239 0 0
MICROVISION INC DEL COM NEW 594960304   12,237 10,734 SH   SOLE   10,734 0 0
MID PENN BANCORP INC COM 59540G107   725,943 24,336 SH   SOLE   24,336 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,665,580 35,655 SH   SOLE   35,655 0 0
MIDDLEBY CORP COM 596278101   621,215 4,465 SH   SOLE   4,465 0 0
MIDDLEBY CORP COM 596278101   333,912 2,400 SH Put SOLE   0 0 2,400
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   57,549,464 50,000,000 PRN   SOLE   0 0 0
MIDDLEBY CORP COM 596278101   278,260 2,000 SH Call SOLE   0 0 2,000
MIDLAND STATES BANCORP INC COM 597742105   4,958,983 221,581 SH   SOLE   221,581 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   887,768 31,117 SH   SOLE   31,117 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   4,223,358 2,778,525 SH   SOLE   2,778,525 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   12,618 13,858 SH   SOLE   13,858 0 0
MILLER INDS INC TENN COM NEW 600551204   5,030,731 82,471 SH   SOLE   82,471 0 0
MILLERKNOLL INC COM 600544100   15,121,229 610,712 SH   SOLE   610,712 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   2,803,720 103,382 SH   SOLE   103,382 0 0
MIMEDX GROUP INC COM 602496101   3,409,574 576,916 SH   SOLE   576,916 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   450,705 79,210 SH   SOLE   79,210 0 0
MINERALS TECHNOLOGIES INC COM 603158106   10,782,544 139,616 SH   SOLE   139,616 0 0
MINERALYS THERAPEUTICS INC COM 603170101   1,195,657 98,733 SH   SOLE   98,733 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   12,757,088 727,314 SH   SOLE   727,314 0 0
MIRA PHARMACEUTICALS INC COM 60458C104   52,942 40,725 SH   SOLE   40,725 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   17,139,648 1,548,297 SH   SOLE   1,548,297 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   17,766,996 455,564 SH   SOLE   455,564 0 0
MISSION PRODUCE INC COM 60510V108   2,296,908 179,166 SH   SOLE   179,166 0 0
MISTER CAR WASH INC COM 60646V105   2,356,789 362,026 SH   SOLE   362,026 0 0
MISTRAS GROUP INC COM 60649T107   799,413 70,309 SH   SOLE   70,309 0 0
MITEK SYS INC COM NEW 606710200   278,437 32,115 SH   SOLE   32,115 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   4,874,927 478,873 SH   SOLE   478,873 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   2,956,276 707,243 SH   SOLE   707,243 0 0
MKS INSTRS INC COM 55306N104   23,183,712 213,262 SH   SOLE   213,262 0 0
MOBILE-HEALTH NETWORK SOLUTI USD CL A ORD SHS G62264109   32,626 53,486 SH   SOLE   53,486 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   801,450 58,500 SH Call SOLE   0 0 58,500
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   513,750 37,500 SH Put SOLE   0 0 37,500
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   29,853,519 2,179,089 SH   SOLE   2,179,089 0 0
MOBIX LABS INC COM CL A 60743G100   41,589 39,235 SH   SOLE   39,235 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   8,250 75,000 SH Call SOLE   0 0 75,000
MODERNA INC COM 60770K107   10,045,752 150,318 SH   SOLE   150,318 0 0
MODERNA INC COM 60770K107   28,028,502 419,400 SH Put SOLE   0 0 419,400
MODERNA INC COM 60770K107   9,149,027 136,900 SH Call SOLE   0 0 136,900
MODINE MFG CO COM 607828100   6,015,387 45,300 SH Put SOLE   0 0 45,300
MODINE MFG CO COM 607828100   17,787,752 133,954 SH   SOLE   133,954 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   253,562 15,093 SH   SOLE   15,093 0 0
MODIVCARE INC COM 60783X104   8,433,440 590,577 SH   SOLE   590,577 0 0
MOELIS & CO CL A 60786M105   16,361,353 238,817 SH   SOLE   238,817 0 0
MOHAWK INDS INC COM 608190104   86,387,192 537,635 SH   SOLE   537,635 0 0
MOHAWK INDS INC COM 608190104   482,040 3,000 SH Call SOLE   0 0 3,000
MOLINA HEALTHCARE INC COM 60855R100   4,789,384 13,900 SH Call SOLE   0 0 13,900
MOLINA HEALTHCARE INC COM 60855R100   9,130,840 26,500 SH Put SOLE   0 0 26,500
MOLINA HEALTHCARE INC COM 60855R100   13,256,946 38,475 SH   SOLE   38,475 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   24,330,960 423,000 SH Call SOLE   0 0 423,000
MOLSON COORS BEVERAGE CO CL B 60871R209   1,123,538 19,533 SH   SOLE   19,533 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,301,648 57,400 SH Put SOLE   0 0 57,400
MONARCH CASINO & RESORT INC COM 609027107   8,722,157 110,031 SH   SOLE   110,031 0 0
MONDAY COM LTD SHS M7S64H106   3,083,247 11,100 SH Call SOLE   0 0 11,100
MONDAY COM LTD SHS M7S64H106   52,018,543 187,272 SH   SOLE   187,272 0 0
MONDAY COM LTD SHS M7S64H106   4,305,435 15,500 SH Put SOLE   0 0 15,500
MONDEE HOLDINGS INC CLASS A COM 465712107   101,174 72,787 SH   SOLE   72,787 0 0
MONDELEZ INTL INC CL A 609207105   35,287,930 479,000 SH Put SOLE   0 0 479,000
MONDELEZ INTL INC CL A 609207105   27,154,762 368,600 SH Call SOLE   0 0 368,600
MONDELEZ INTL INC CL A 609207105   74,527,298 1,011,637 SH   SOLE   1,011,637 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   20,976 635,651 SH Call SOLE   0 0 635,651
MONEYLION INC CL A 60938K304   6,349,380 152,813 SH   SOLE   152,813 0 0
MONGODB INC CL A 60937P106   20,519,565 75,900 SH Put SOLE   0 0 75,900
MONGODB INC NOTE 0.250% 1/1 60937PAD8   69,719,603 50,500,000 PRN   SOLE   0 0 0
MONGODB INC CL A 60937P106   51,232,406 189,504 SH   SOLE   189,504 0 0
MONGODB INC CL A 60937P106   11,976,505 44,300 SH Call SOLE   0 0 44,300
MONOLITHIC PWR SYS INC COM 609839105   21,540,850 23,300 SH Put SOLE   0 0 23,300
MONOLITHIC PWR SYS INC COM 609839105   146,928,936 158,928 SH   SOLE   158,928 0 0
MONOLITHIC PWR SYS INC COM 609839105   19,229,600 20,800 SH Call SOLE   0 0 20,800
MONRO INC COM 610236101   27,098,212 938,954 SH   SOLE   938,954 0 0
MONROE CAP CORP COM 610335101   240,105 29,716 SH   SOLE   29,716 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,898,763 93,900 SH Call SOLE   0 0 93,900
MONSTER BEVERAGE CORP NEW COM 61174X109   161,469,958 3,095,073 SH   SOLE   3,095,073 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,359,523 121,900 SH Put SOLE   0 0 121,900
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   115,500 275,000 SH Call SOLE   0 0 275,000
MONTE ROSA THERAPEUTICS INC COM 61225M102   162,291 30,621 SH   SOLE   30,621 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   24,854,920 945,054 SH   SOLE   945,054 0 0
MOODYS CORP COM 615369105   8,871,511 18,693 SH   SOLE   18,693 0 0
MOODYS CORP COM 615369105   616,967 1,300 SH Call SOLE   0 0 1,300
MOODYS CORP COM 615369105   3,844,179 8,100 SH Put SOLE   0 0 8,100
MOOG INC CL A 615394202   5,037,975 24,938 SH   SOLE   24,938 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112   500 12,500 SH Call SOLE   0 0 12,500
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   2,584,882 51,267 SH   SOLE   51,267 0 0
MORGAN STANLEY COM NEW 617446448   247,820,176 2,377,400 SH Put SOLE   0 0 2,377,400
MORGAN STANLEY COM NEW 617446448   262,584,730 2,519,040 SH   SOLE   2,519,040 0 0
MORGAN STANLEY COM NEW 617446448   114,257,464 1,096,100 SH Call SOLE   0 0 1,096,100
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   705,572 35,671 SH   SOLE   35,671 0 0
MORNINGSTAR INC COM 617700109   157,998,227 495,106 SH   SOLE   495,106 0 0
MOSAIC CO NEW COM 61945C103   6,536,998 244,100 SH Put SOLE   0 0 244,100
MOSAIC CO NEW COM 61945C103   40,507,615 1,512,607 SH   SOLE   1,512,607 0 0
MOTORCAR PTS AMER INC COM 620071100   435,212 58,892 SH   SOLE   58,892 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   60,789,976 135,200 SH   SOLE   135,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,079,112 2,400 SH Call SOLE   0 0 2,400
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,169,038 2,600 SH Put SOLE   0 0 2,600
MOTORSPORT GAMES INC CL A NEW 62011B201   17,217 11,108 SH   SOLE   11,108 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   1,800 180,000 SH Call SOLE   0 0 180,000
MOVADO GROUP INC COM 624580106   7,479,358 402,116 SH   SOLE   402,116 0 0
MOVANO INC COM 62459M107   61,536 171,362 SH   SOLE   171,362 0 0
MP MATERIALS CORP COM CL A 553368101   5,329,012 301,927 SH   SOLE   301,927 0 0
MR COOPER GROUP INC COM 62482R107   294,976 3,200 SH Put SOLE   0 0 3,200
MR COOPER GROUP INC COM 62482R107   497,772 5,400 SH Call SOLE   0 0 5,400
MR COOPER GROUP INC COM 62482R107   10,990,345 119,227 SH   SOLE   119,227 0 0
MRC GLOBAL INC COM 55345K103   8,254,297 647,904 SH   SOLE   647,904 0 0
MSA SAFETY INC COM 553498106   7,693,541 43,383 SH   SOLE   43,383 0 0
MSC INDL DIRECT INC CL A 553530106   13,258,576 154,062 SH   SOLE   154,062 0 0
MSCI INC COM 55354G100   300,074,876 514,770 SH   SOLE   514,770 0 0
MSCI INC COM 55354G100   2,506,599 4,300 SH Call SOLE   0 0 4,300
MSCI INC COM 55354G100   1,224,153 2,100 SH Put SOLE   0 0 2,100
MSP RECOVERY INC *W EXP 05/23/202 553745118   6,125 125,000 SH Call SOLE   0 0 125,000
MSP RECOVERY INC *W EXP 05/20/202 553745126   8,112 3,687,500 SH Call SOLE   0 0 3,687,500
MUELLER INDS INC COM 624756102   22,032,746 297,338 SH   SOLE   297,338 0 0
MUELLER WTR PRODS INC COM SER A 624758108   46,483,158 2,142,081 SH   SOLE   2,142,081 0 0
MULTIPLAN CORPORATION CL A NEW 62548M209   815,822 106,783 SH   SOLE   106,783 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   569 22,500 SH Call SOLE   0 0 22,500
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   592,252 189,218 SH   SOLE   189,218 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   28,312 188,750 SH Call SOLE   0 0 188,750
MURPHY OIL CORP COM 626717102   2,206,596 65,400 SH Put SOLE   0 0 65,400
MURPHY OIL CORP COM 626717102   45,842,572 1,358,701 SH   SOLE   1,358,701 0 0
MURPHY USA INC COM 626755102   27,155,166 55,096 SH   SOLE   55,096 0 0
MURPHY USA INC COM 626755102   1,872,906 3,800 SH Put SOLE   0 0 3,800
MVB FINL CORP COM 553810102   215,419 11,127 SH   SOLE   11,127 0 0
MYERS INDS INC COM 628464109   1,326,444 95,980 SH   SOLE   95,980 0 0
MYND AI INC SPON ADS 628988107   8,205 10,255 SH   SOLE   10,255 0 0
MYR GROUP INC DEL COM 55405W104   34,111,186 333,671 SH   SOLE   333,671 0 0
MYRIAD GENETICS INC COM 62855J104   141,784,636 5,176,511 SH   SOLE   5,176,511 0 0
N-ABLE INC COMMON STOCK 62878D100   6,959,570 532,892 SH   SOLE   532,892 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   9,554 100,000 SH Call SOLE   0 0 100,000
NABORS ENERGY TRANSITION COR CL A G6363K106   2,132,000 200,000 SH   SOLE   200,000 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   4,264,000 400,000 SH   SOLE   400,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,057,619 47,427 SH   SOLE   47,427 0 0
NABORS INDUSTRIES LTD SHS G6359F137   3,881,094 60,200 SH Put SOLE   0 0 60,200
NACCO INDS INC CL A 629579103   897,788 31,668 SH   SOLE   31,668 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   94,947 38,754 SH   SOLE   38,754 0 0
NANO X IMAGING LTD ORD SHS M70700105   355,905 58,537 SH   SOLE   58,537 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   16,536,973 408,724 SH   SOLE   408,724 0 0
NASDAQ INC COM 631103108   85,111,992 1,165,758 SH   SOLE   1,165,758 0 0
NASDAQ INC COM 631103108   5,585,265 76,500 SH Put SOLE   0 0 76,500
NATERA INC COM 632307104   634,750 5,000 SH Put SOLE   0 0 5,000
NATERA INC COM 632307104   1,269,500 10,000 SH Call SOLE   0 0 10,000
NATERA INC COM 632307104   180,108,154 1,418,733 SH   SOLE   1,418,733 0 0
NATHANS FAMOUS INC NEW COM 632347100   291,887 3,608 SH   SOLE   3,608 0 0
NATIONAL BEVERAGE CORP COM 635017106   10,279,766 218,998 SH   SOLE   218,998 0 0
NATIONAL BK HLDGS CORP CL A 633707104   268,051 6,367 SH   SOLE   6,367 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   736,182 104,423 SH   SOLE   104,423 0 0
NATIONAL HEALTHCARE CORP COM 635906100   2,959,368 23,530 SH   SOLE   23,530 0 0
NATIONAL FUEL GAS CO COM 636180101   13,692,648 225,914 SH   SOLE   225,914 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   910,099 13,063 SH   SOLE   13,063 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,986,002 23,626 SH   SOLE   23,626 0 0
NATIONAL PRESTO INDS INC COM 637215104   3,601,911 47,936 SH   SOLE   47,936 0 0
NATIONAL RESH CORP COM NEW 637372202   5,294,330 231,598 SH   SOLE   231,598 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   5,577,800 115,722 SH   SOLE   115,722 0 0
NATIONAL VISION HLDGS INC COM 63845R107   4,494,342 411,947 SH   SOLE   411,947 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   2,345,581 122,741 SH   SOLE   122,741 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   372,966 12,562 SH   SOLE   12,562 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   63,314 10,641 SH   SOLE   10,641 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,657,051 283,873 SH   SOLE   283,873 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   278 18,750 SH Call SOLE   0 0 18,750
NAVIENT CORPORATION COM 63938C108   1,148,188 73,649 SH   SOLE   73,649 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   9,030,247 561,932 SH   SOLE   561,932 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   782,875 12,500 SH Put SOLE   0 0 12,500
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   365,634 5,838 SH   SOLE   5,838 0 0
NAYAX LTD SHS M7S750159   388,931 15,163 SH   SOLE   15,163 0 0
NB BANCORP INC COM 63945M107   1,708,262 92,040 SH   SOLE   92,040 0 0
NBT BANCORP INC COM 628778102   1,957,001 44,246 SH   SOLE   44,246 0 0
NCINO INC COM 63947X101   631,800 20,000 SH Put SOLE   0 0 20,000
NCINO INC COM 63947X101   13,029,422 412,454 SH   SOLE   412,454 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   62,146,770 50,000,000 PRN   SOLE   0 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   4,955,148 5,000,000 PRN   SOLE   0 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   2,210,790 77,490 SH   SOLE   77,490 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   31 307,348 SH   SOLE   307,348 0 0
NEKTAR THERAPEUTICS COM 640268108   6,580,235 5,061,719 SH   SOLE   5,061,719 0 0
NEOGEN CORP COM 640491106   4,803,121 285,730 SH   SOLE   285,730 0 0
NEOGENOMICS INC COM NEW 64049M209   594,056 40,275 SH   SOLE   40,275 0 0
NEOGENOMICS INC COM NEW 64049M209   442,500 30,000 SH Put SOLE   0 0 30,000
NERDWALLET INC COM CL A 64082B102   2,089,880 164,428 SH   SOLE   164,428 0 0
NERDY INC CL A COM 64081V109   1,710,159 1,739,558 SH   SOLE   1,739,558 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,248,782 106,100 SH   SOLE   106,100 0 0
NET POWER INC COM CL A 64107A105   527,257 75,215 SH   SOLE   75,215 0 0
NET POWER INC *W EXP 06/08/202 64107A113   253,658 218,671 SH Call SOLE   0 0 218,671
NETAPP INC COM 64110D104   3,977,022 32,200 SH Call SOLE   0 0 32,200
NETAPP INC COM 64110D104   5,397,387 43,700 SH Put SOLE   0 0 43,700
NETAPP INC COM 64110D104   10,692,261 86,570 SH   SOLE   86,570 0 0
NETEASE INC SPONSORED ADS 64110W102   15,883,235 169,856 SH   SOLE   169,856 0 0
NETEASE INC SPONSORED ADS 64110W102   9,500,616 101,600 SH Call SOLE   0 0 101,600
NETEASE INC SPONSORED ADS 64110W102   9,220,086 98,600 SH Put SOLE   0 0 98,600
NETFLIX INC COM 64110L106   180,929,812 255,093 SH   SOLE   255,093 0 0
NETFLIX INC COM 64110L106   204,624,395 288,500 SH Call SOLE   0 0 288,500
NETFLIX INC COM 64110L106   489,680,008 690,400 SH Put SOLE   0 0 690,400
NETGEAR INC COM 64111Q104   3,095,940 154,334 SH   SOLE   154,334 0 0
NETSCOUT SYS INC COM 64115T104   12,790,022 588,047 SH   SOLE   588,047 0 0
NETSTREIT CORP COM 64119V303   63,231,763 3,825,273 SH   SOLE   3,825,273 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   258,152 20,121 SH   SOLE   20,121 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,154,614 18,700 SH Put SOLE   0 0 18,700
NEUROCRINE BIOSCIENCES INC COM 64125C109   36,037,014 312,767 SH   SOLE   312,767 0 0
NEUROGENE INC COM 64135M105   1,833,652 43,700 SH   SOLE   43,700 0 0
NEUROPACE INC COM 641288105   5,157,751 739,993 SH   SOLE   739,993 0 0
NEVRO CORP COM 64157F103   2,636,825 471,704 SH   SOLE   471,704 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   533,683 58,711 SH   SOLE   58,711 0 0
NEW FOUND GOLD CORP COM 64440N103   239,971 94,845 SH   SOLE   94,845 0 0
NEW GOLD INC CDA COM 644535106   8,648,413 2,995,253 SH   SOLE   2,995,253 0 0
NEW JERSEY RES CORP COM 646025106   38,770,363 821,406 SH   SOLE   821,406 0 0
NEW MTN FIN CORP COM 647551100   3,077,674 256,901 SH   SOLE   256,901 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   439,872 5,800 SH Put SOLE   0 0 5,800
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   41,334,544 545,023 SH   SOLE   545,023 0 0
NEW PAC METALS CORP COM 64782A107   688,201 464,772 SH   SOLE   464,772 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   5,700 190,000 SH Call SOLE   0 0 190,000
NEW YORK CMNTY BANCORP INC COM NEW 649445400   702,998 62,600 SH Put SOLE   0 0 62,600
NEW YORK CMNTY BANCORP INC COM NEW 649445400   17,146,239 1,570,895 SH   SOLE   1,570,895 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   6,641,518 2,781,700 SH Call SOLE   0 0 2,781,700
NEW YORK MTG TR INC COM 649604840   417,615 65,974 SH   SOLE   65,974 0 0
NEW YORK TIMES CO CL A 650111107   37,169,857 667,682 SH   SOLE   667,682 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   278,033 16,749 SH   SOLE   16,749 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117   525,000 75,000 SH Call SOLE   0 0 75,000
NEWELL BRANDS INC COM 651229106   59,792,563 7,785,490 SH   SOLE   7,785,490 0 0
NEWMARK GROUP INC CL A 65158N102   12,479,535 803,576 SH   SOLE   803,576 0 0
NEWMARKET CORP COM 651587107   13,516,890 24,492 SH   SOLE   24,492 0 0
NEWMONT CORP COM 651639106   4,602,045 86,100 SH Call SOLE   0 0 86,100
NEWMONT CORP COM 651639106   37,992,260 710,800 SH Put SOLE   0 0 710,800
NEWMONT CORP COM 651639106   147,593,088 2,761,330 SH   SOLE   2,761,330 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   384,379 55,466 SH   SOLE   55,466 0 0
NEWS CORP NEW CL A 65249B109   54,233,646 2,036,562 SH   SOLE   2,036,562 0 0
NEWS CORP NEW CL B 65249B208   4,948,296 177,041 SH   SOLE   177,041 0 0
NEWTEKONE INC COM NEW 652526203   1,113,089 89,333 SH   SOLE   89,333 0 0
NEXA RES S A COM L67359106   1,070,995 147,317 SH   SOLE   147,317 0 0
NEXGEN ENERGY LTD COM 65340P106   18,318,308 2,808,317 SH   SOLE   2,808,317 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   475,069 76,011 SH   SOLE   76,011 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   2,272,493 145,393 SH   SOLE   145,393 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   4,251,894 96,612 SH   SOLE   96,612 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   24,120,431 145,875 SH   SOLE   145,875 0 0
NEXTCURE INC COM 65343E108   98,803 72,119 SH   SOLE   72,119 0 0
NEXTDECADE CORP COM 65342K105   1,659,352 352,304 SH   SOLE   352,304 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   2,679,350 1,080,383 SH   SOLE   1,080,383 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   12,280,377 444,619 SH   SOLE   444,619 0 0
NEXTERA ENERGY INC COM 65339F101   5,970,946 70,637 SH   SOLE   70,637 0 0
NEXTERA ENERGY INC COM 65339F101   62,822,696 743,200 SH Put SOLE   0 0 743,200
NEXTERA ENERGY INC COM 65339F101   89,339,757 1,056,900 SH Call SOLE   0 0 1,056,900
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   16,718,126 300,000 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   266,335 5,707 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   1,231,566 164,428 SH   SOLE   164,428 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114   351,625 121,250 SH Call SOLE   0 0 121,250
NEXTRACKER INC CLASS A COM 65290E101   1,113,156 29,700 SH Call SOLE   0 0 29,700
NEXTRACKER INC CLASS A COM 65290E101   10,220,384 272,689 SH   SOLE   272,689 0 0
NEXTRACKER INC CLASS A COM 65290E101   217,384 5,800 SH Put SOLE   0 0 5,800
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   544,863 67,769 SH   SOLE   67,769 0 0
NICE LTD SPONSORED ADR 653656108   277,872 1,600 SH Put SOLE   0 0 1,600
NICE LTD SPONSORED ADR 653656108   37,539,118 216,152 SH   SOLE   216,152 0 0
NICE LTD SPONSORED ADR 653656108   1,285,158 7,400 SH Call SOLE   0 0 7,400
NICOLET BANKSHARES INC COM 65406E102   2,038,353 21,315 SH   SOLE   21,315 0 0
NIKE INC CL B 654106103   152,145,240 1,721,100 SH Put SOLE   0 0 1,721,100
NIKE INC CL B 654106103   107,600,480 1,217,200 SH Call SOLE   0 0 1,217,200
NIKE INC CL B 654106103   160,769,279 1,818,657 SH   SOLE   1,818,657 0 0
NIKOLA CORP COM NEW 654110303   6,170,075 1,347,178 SH   SOLE   1,347,178 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5   26,254,069 28,533,000 PRN   SOLE   0 0 0
NIO INC NOTE 0.500% 2/0 62914VAF3   18,572,500 19,000,000 PRN   SOLE   0 0 0
NIO INC SPON ADS 62914V106   43,812,784 6,558,800 SH Put SOLE   0 0 6,558,800
NIO INC SPON ADS 62914V106   740,144 110,800 SH Call SOLE   0 0 110,800
NIO INC SPON ADS 62914V106   93,858,623 14,050,692 SH   SOLE   14,050,692 0 0
NIO INC NOTE 4.625%10/1 62914VAK2   36,221,255 41,125,000 PRN   SOLE   0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   12,500 100,000 SH Call SOLE   0 0 100,000
NIP GROUP INC SPONSORED ADS 654503101   461,932 59,222 SH   SOLE   59,222 0 0
NISOURCE INC COM 65473P105   112,378,890 3,243,258 SH   SOLE   3,243,258 0 0
NIU TECHNOLOGIES ADS 65481N100   167,679 72,904 SH   SOLE   72,904 0 0
NKARTA INC COM 65487U108   298,772 66,100 SH Call SOLE   0 0 66,100
NKARTA INC COM 65487U108   1,065,477 235,725 SH   SOLE   235,725 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   2,170 30,698 SH Call SOLE   0 0 30,698
NL INDS INC COM NEW 629156407   410,121 55,198 SH   SOLE   55,198 0 0
NLIGHT INC COM 65487K100   7,122,469 666,274 SH   SOLE   666,274 0 0
NMI HLDGS INC COM 629209305   31,719,595 770,080 SH   SOLE   770,080 0 0
NNN REIT INC COM 637417106   2,973,746 61,327 SH   SOLE   61,327 0 0
NOAH HLDGS LTD SPON ADS 65487X102   2,563,691 207,923 SH   SOLE   207,923 0 0
NOBLE CORP PLC ORD SHS A G65431127   9,657,006 267,211 SH   SOLE   267,211 0 0
NOKIA CORP SPONSORED ADR 654902204   252,586 57,800 SH Call SOLE   0 0 57,800
NOKIA CORP SPONSORED ADR 654902204   6,237,930 1,427,444 SH   SOLE   1,427,444 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   11,283,368 591,992 SH   SOLE   591,992 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   3,014,560 577,502 SH   SOLE   577,502 0 0
NOODLES & CO COM CL A 65540B105   406,897 339,081 SH   SOLE   339,081 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,248,631 612,706 SH   SOLE   612,706 0 0
NORDSON CORP COM 655663102   7,774,636 29,603 SH   SOLE   29,603 0 0
NORDSTROM INC COM 655664100   6,351,176 282,400 SH Put SOLE   0 0 282,400
NORDSTROM INC COM 655664100   34,853,922 1,549,752 SH   SOLE   1,549,752 0 0
NORFOLK SOUTHN CORP COM 655844108   37,410,930 150,547 SH   SOLE   150,547 0 0
NORFOLK SOUTHN CORP COM 655844108   4,895,450 19,700 SH Put SOLE   0 0 19,700
NORFOLK SOUTHN CORP COM 655844108   12,723,200 51,200 SH Call SOLE   0 0 51,200
NORTH AMERN CONSTR GROUP LTD COM 656811106   643,000 34,385 SH   SOLE   34,385 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   997,831 12,937 SH   SOLE   12,937 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   343,295 12,979 SH   SOLE   12,979 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   91,704 276,634 SH   SOLE   276,634 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   15,462,540 13,500,000 PRN   SOLE   0 0 0
NORTHERN OIL & GAS INC COM 665531307   4,829,924 136,400 SH Put SOLE   0 0 136,400
NORTHERN OIL & GAS INC COM 665531307   5,557,777 156,955 SH   SOLE   156,955 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   446 85,712 SH Call SOLE   0 0 85,712
NORTHERN TR CORP COM 665859104   252,084 2,800 SH Put SOLE   0 0 2,800
NORTHERN TR CORP COM 665859104   17,288,461 192,030 SH   SOLE   192,030 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   6,955,186 599,585 SH   SOLE   599,585 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,604,208 14,400 SH Call SOLE   0 0 14,400
NORTHROP GRUMMAN CORP COM 666807102   13,465,785 25,500 SH Put SOLE   0 0 25,500
NORTHROP GRUMMAN CORP COM 666807102   224,621,439 425,363 SH   SOLE   425,363 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   844 22,499 SH Call SOLE   0 0 22,499
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   2,300 45,000 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   3,092,024 231,093 SH   SOLE   231,093 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,632,065 39,982 SH   SOLE   39,982 0 0
NORTHWEST PIPE CO COM 667746101   3,039,325 67,346 SH   SOLE   67,346 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   2,939,277 51,368 SH   SOLE   51,368 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,727,555 230,500 SH Put SOLE   0 0 230,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   95,039,669 4,633,821 SH   SOLE   4,633,821 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,810,758 185,800 SH Call SOLE   0 0 185,800
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   49,368 31,443 SH   SOLE   31,443 0 0
NOV INC COM 62955J103   9,903,300 620,119 SH   SOLE   620,119 0 0
NOVA LTD COM M7516K103   92,699,633 444,944 SH   SOLE   444,944 0 0
NOVA LTD COM M7516K103   270,842 1,300 SH Call SOLE   0 0 1,300
NOVA LTD COM M7516K103   375,012 1,800 SH Put SOLE   0 0 1,800
NOVAGOLD RES INC COM NEW 66987E206   253,988 61,869 SH   SOLE   61,869 0 0
NOVANTA INC COM 67000B104   561,272 3,137 SH   SOLE   3,137 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,622,999 40,193 SH   SOLE   40,193 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,266,568 28,400 SH Put SOLE   0 0 28,400
NOVARTIS AG SPONSORED ADR 66987V109   701,622 6,100 SH Call SOLE   0 0 6,100
NOVAVAX INC COM NEW 670002401   1,894,500 150,000 SH Call SOLE   0 0 150,000
NOVAVAX INC COM NEW 670002401   22,643,582 1,792,841 SH   SOLE   1,792,841 0 0
NOVOCURE LTD ORD SHS G6674U108   4,689,000 300,000 SH Call SOLE   0 0 300,000
NOVOCURE LTD ORD SHS G6674U108   4,232,776 270,811 SH   SOLE   270,811 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   1,217,368 661,613 SH   SOLE   661,613 0 0
NOVO-NORDISK A S ADR 670100205   19,717,992 165,600 SH Call SOLE   0 0 165,600
NOVO-NORDISK A S ADR 670100205   46,496,835 390,500 SH Put SOLE   0 0 390,500
NOVO-NORDISK A S ADR 670100205   84,475,878 709,464 SH   SOLE   709,464 0 0
NRG ENERGY INC COM NEW 629377508   242,152,181 2,658,092 SH   SOLE   2,658,092 0 0
NRG ENERGY INC COM NEW 629377508   327,960 3,600 SH Put SOLE   0 0 3,600
NU HLDGS LTD ORD SHS CL A G6683N103   3,088,995 226,300 SH Call SOLE   0 0 226,300
NU HLDGS LTD ORD SHS CL A G6683N103   5,694,207 417,158 SH   SOLE   417,158 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   7,130,760 522,400 SH Put SOLE   0 0 522,400
NU SKIN ENTERPRISES INC CL A 67018T105   9,555,868 1,296,590 SH   SOLE   1,296,590 0 0
NUCOR CORP COM 670346105   73,272,409 487,378 SH   SOLE   487,378 0 0
NUCOR CORP COM 670346105   100,863,106 670,900 SH Put SOLE   0 0 670,900
NUCOR CORP COM 670346105   82,717,068 550,200 SH Call SOLE   0 0 550,200
NURIX THERAPEUTICS INC COM 67080M103   4,982,003 221,718 SH   SOLE   221,718 0 0
NUSCALE PWR CORP CL A COM 67079K100   12,108,639 1,045,651 SH   SOLE   1,045,651 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   596,250 187,500 SH Call SOLE   0 0 187,500
NUTANIX INC CL A 67059N108   355,500 6,000 SH Put SOLE   0 0 6,000
NUTANIX INC CL A 67059N108   1,013,175 17,100 SH Call SOLE   0 0 17,100
NUTANIX INC CL A 67059N108   105,152,397 1,774,724 SH   SOLE   1,774,724 0 0
NUTRIEN LTD COM 67077M108   3,680,950 62,500 SH Call SOLE   0 0 62,500
NUTRIEN LTD COM 67077M108   105,190,460 2,188,732 SH   SOLE   2,188,732 0 0
NUTRIEN LTD COM 67077M108   3,680,950 62,500 SH Put SOLE   0 0 62,500
NUVALENT INC COM 670703107   255,750 2,500 SH Put SOLE   0 0 2,500
NUVALENT INC COM 670703107   18,450,010 180,352 SH   SOLE   180,352 0 0
NUVATION BIO INC COM CL A 67080N101   3,102,945 1,354,998 SH   SOLE   1,354,998 0 0
NUVECTIS PHARMA INC COM 67080T108   430,859 68,499 SH   SOLE   68,499 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108   480,560 36,351 SH   SOLE   36,351 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   480,634 35,895 SH   SOLE   35,895 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   647,816 54,120 SH   SOLE   54,120 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   609,113 51,229 SH   SOLE   51,229 0 0
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   1,652,792 94,879 SH   SOLE   94,879 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   628,748 47,996 SH   SOLE   47,996 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   309,704 12,329 SH   SOLE   12,329 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   301,179 26,891 SH   SOLE   26,891 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   988,059 122,436 SH   SOLE   122,436 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   396,556 32,032 SH   SOLE   32,032 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   51,812,993 1,553,613 SH   SOLE   1,553,613 0 0
NV5 GLOBAL INC COM 62945V109   6,752,528 72,235 SH   SOLE   72,235 0 0
NVE CORP COM NEW 629445206   464,843 5,820 SH   SOLE   5,820 0 0
NVENT ELECTRIC PLC SHS G6700G107   18,450,135 262,598 SH   SOLE   262,598 0 0
NVIDIA CORPORATION COM 67066G104   1,354,061,465 11,150,045 SH   SOLE   11,150,045 0 0
NVIDIA CORPORATION COM 67066G104   1,478,228,400 12,172,500 SH Call SOLE   0 0 12,172,500
NVIDIA CORPORATION COM 67066G104   3,704,308,608 30,503,200 SH Put SOLE   0 0 30,503,200
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   5,562 270,000 SH Call SOLE   0 0 270,000
NVR INC COM 62944T105   43,897,993 4,474 SH   SOLE   4,474 0 0
NWTN INC CLASS B ORD SHS G6693P106   12,561 17,446 SH   SOLE   17,446 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,898,374 45,408 SH   SOLE   45,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109   45,433,893 189,300 SH Call SOLE   0 0 189,300
NXP SEMICONDUCTORS N V COM N6596X109   31,945,331 133,100 SH Put SOLE   0 0 133,100
NYXOAH S A SHS B6S7WD106   1,789,355 187,367 SH   SOLE   187,367 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   43,656 51,096 SH   SOLE   51,096 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   50,054,335 1,684,197 SH Call SOLE   0 0 1,684,197
OCCIDENTAL PETE CORP COM 674599105   10,566,164 205,009 SH   SOLE   205,009 0 0
OCCIDENTAL PETE CORP COM 674599105   5,519,934 107,100 SH Call SOLE   0 0 107,100
OCCIDENTAL PETE CORP COM 674599105   82,165,068 1,594,200 SH Put SOLE   0 0 1,594,200
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   2,450 50,000 SH Call SOLE   0 0 50,000
OCEAN BIOMEDICAL INC COM 67644C104   125,011 127,562 SH   SOLE   127,562 0 0
OCEANEERING INTL INC COM 675232102   3,180,326 127,878 SH   SOLE   127,878 0 0
OCEANFIRST FINL CORP COM 675234108   1,348,612 72,545 SH   SOLE   72,545 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   294,000 140,000 SH Call SOLE   0 0 140,000
ODDITY TECH LTD SHS CL A M7518J104   14,715,482 364,425 SH   SOLE   364,425 0 0
ODDITY TECH LTD SHS CL A M7518J104   541,092 13,400 SH Put SOLE   0 0 13,400
ODYSSEY MARINE EXPL INC COM NEW 676118201   74,710 90,273 SH   SOLE   90,273 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   845,565 387,874 SH   SOLE   387,874 0 0
OFG BANCORP COM 67103X102   16,855,556 375,235 SH   SOLE   375,235 0 0
OGE ENERGY CORP COM 670837103   3,882,256 94,643 SH   SOLE   94,643 0 0
OHIO VY BANC CORP COM 677719106   321,374 13,258 SH   SOLE   13,258 0 0
O-I GLASS INC COM 67098H104   5,438,660 414,532 SH   SOLE   414,532 0 0
OIL DRI CORP AMER COM 677864100   432,291 6,266 SH   SOLE   6,266 0 0
OIL STS INTL INC COM 678026105   1,998,015 434,351 SH   SOLE   434,351 0 0
OKEANIS ECO TANKERS COR SHS Y64177101   1,812,433 55,545 SH   SOLE   55,545 0 0
OKLO INC COM CL A 02156V109   2,954,961 365,261 SH   SOLE   365,261 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   1,854,500 2,000,000 PRN   SOLE   0 0 0
OKTA INC CL A 679295105   3,932,586 52,900 SH Call SOLE   0 0 52,900
OKTA INC CL A 679295105   2,252,502 30,300 SH Put SOLE   0 0 30,300
OKTA INC CL A 679295105   37,183,009 500,175 SH   SOLE   500,175 0 0
OLAPLEX HLDGS INC COM 679369108   2,838,950 1,208,064 SH   SOLE   1,208,064 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   20,360,600 102,500 SH Put SOLE   0 0 102,500
OLD DOMINION FREIGHT LINE IN COM 679580100   14,043,848 70,700 SH Call SOLE   0 0 70,700
OLD DOMINION FREIGHT LINE IN COM 679580100   8,250,314 41,534 SH   SOLE   41,534 0 0
OLD NATL BANCORP IND COM 680033107   821,395 44,019 SH   SOLE   44,019 0 0
OLD REP INTL CORP COM 680223104   15,052,402 424,969 SH   SOLE   424,969 0 0
OLD SECOND BANCORP INC ILL COM 680277100   869,813 55,793 SH   SOLE   55,793 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   932,036 78,060 SH   SOLE   78,060 0 0
OLIN CORP COM PAR $1 680665205   141,065,422 2,940,088 SH   SOLE   2,940,088 0 0
OLIN CORP COM PAR $1 680665205   220,708 4,600 SH Put SOLE   0 0 4,600
OLLIES BARGAIN OUTLET HLDGS COM 681116109   65,040,311 669,139 SH   SOLE   669,139 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   602,640 6,200 SH Put SOLE   0 0 6,200
OLLIES BARGAIN OUTLET HLDGS COM 681116109   359,640 3,700 SH Call SOLE   0 0 3,700
OLO INC CL A 68134L109   6,732,724 1,357,404 SH   SOLE   1,357,404 0 0
OLYMPIC STEEL INC COM 68162K106   18,444,972 472,948 SH   SOLE   472,948 0 0
OMEGA FLEX INC COM 682095104   3,357,619 67,260 SH   SOLE   67,260 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,649,245 40,522 SH   SOLE   40,522 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   653,452 535,616 SH   SOLE   535,616 0 0
OMEROS CORP COM 682143102   232,575 58,583 SH   SOLE   58,583 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   49,882 123,181 SH Call SOLE   0 0 123,181
OMNIAB INC COM 68218J103   30,929 124,752 SH   SOLE   124,752 0 0
OMNICELL COM COM 68213N109   16,839,672 386,231 SH   SOLE   386,231 0 0
OMNICELL COM COM 68213N109   2,188,720 50,200 SH Call SOLE   0 0 50,200
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   23,221,260 24,257,000 PRN   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   1,044,239 10,100 SH Put SOLE   0 0 10,100
OMNICOM GROUP INC COM 681919106   630,679 6,100 SH Call SOLE   0 0 6,100
OMNICOM GROUP INC COM 681919106   52,211,330 504,994 SH   SOLE   504,994 0 0
ON SEMICONDUCTOR CORP COM 682189105   39,899,195 549,500 SH Put SOLE   0 0 549,500
ON SEMICONDUCTOR CORP COM 682189105   47,661,204 656,400 SH Call SOLE   0 0 656,400
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   101,440,180 69,200,000 PRN   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   35,963,080 495,291 SH   SOLE   495,291 0 0
ON HLDG AG NAMEN AKT A H5919C104   17,597,585 350,899 SH   SOLE   350,899 0 0
ON HLDG AG NAMEN AKT A H5919C104   8,314,870 165,800 SH Put SOLE   0 0 165,800
ON HLDG AG NAMEN AKT A H5919C104   6,439,260 128,400 SH Call SOLE   0 0 128,400
ON24 INC COM 68339B104   471,638 77,065 SH   SOLE   77,065 0 0
ONCTERNAL THERAPEUTICS INC COM NEW 68236P206   80,791 61,205 SH   SOLE   61,205 0 0
ONDAS HLDGS INC COM NEW 68236H204   8,747 11,345 SH   SOLE   11,345 0 0
ONE GAS INC COM 68235P108   16,211,132 217,833 SH   SOLE   217,833 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   28,442 10,158 SH   SOLE   10,158 0 0
ONEMAIN HLDGS INC COM 68268W103   5,428,065 115,319 SH   SOLE   115,319 0 0
ONEMEDNET CORP CL A 68270C103   7,899 12,922 SH   SOLE   12,922 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   848 25,000 SH Call SOLE   0 0 25,000
ONEOK INC NEW COM 682680103   27,466,582 301,400 SH Call SOLE   0 0 301,400
ONEOK INC NEW COM 682680103   23,349,511 256,222 SH   SOLE   256,222 0 0
ONEOK INC NEW COM 682680103   34,018,829 373,300 SH Put SOLE   0 0 373,300
ONESPAN INC COM 68287N100   383,377 22,998 SH   SOLE   22,998 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   13,060,483 791,065 SH   SOLE   791,065 0 0
ONESTREAM INC CL A 68278B107   1,017,000 30,000 SH Put SOLE   0 0 30,000
ONESTREAM INC CL A 68278B107   2,243,265 66,173 SH   SOLE   66,173 0 0
ONTO INNOVATION INC COM 683344105   23,361,293 112,552 SH   SOLE   112,552 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,209 107,000 SH Call SOLE   0 0 107,000
OOMA INC COM 683416101   2,033,924 178,571 SH   SOLE   178,571 0 0
OP BANCORP COM 67109R109   442,129 35,427 SH   SOLE   35,427 0 0
OPAL FUELS INC CLASS A COM 68347P103   117,431 32,173 SH   SOLE   32,173 0 0
OPEN TEXT CORP COM 683715106   26,285,435 789,672 SH   SOLE   789,672 0 0
OPENLANE INC COM 48238T109   12,304,794 728,957 SH   SOLE   728,957 0 0
OPERA LTD SPONSORED ADS 68373M107   687,370 44,490 SH   SOLE   44,490 0 0
OPKO HEALTH INC COM 68375N103   3,689,455 2,476,144 SH   SOLE   2,476,144 0 0
OPORTUN FINL CORP COM 68376D104   3,930,583 1,398,784 SH   SOLE   1,398,784 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   2,016,983 39,425 SH   SOLE   39,425 0 0
OPPFI INC COM CL A 68386H103   208,565 44,094 SH   SOLE   44,094 0 0
OPPFI INC *W EXP 07/20/202 68386H111   28,382 135,150 SH Call SOLE   0 0 135,150
OPTHEA LTD SPONSORED ADS 68386J208   273,612 67,392 SH   SOLE   67,392 0 0
OPTIMIZERX CORP COM NEW 68401U204   352,318 45,637 SH   SOLE   45,637 0 0
OPTINOSE INC COM 68404V100   421,511 629,121 SH   SOLE   629,121 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,252,407 40,013 SH   SOLE   40,013 0 0
ORACLE CORP COM 68389X105   115,616,400 678,500 SH Put SOLE   0 0 678,500
ORACLE CORP COM 68389X105   99,138,720 581,800 SH Call SOLE   0 0 581,800
ORACLE CORP COM 68389X105   97,639,200 573,000 SH   SOLE   573,000 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   113,867 46,667 SH   SOLE   46,667 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   7,899,628 1,850,030 SH   SOLE   1,850,030 0 0
ORCHID IS CAP INC COM NEW 68571X301   2,516,356 306,126 SH   SOLE   306,126 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,158,840 14,900 SH Call SOLE   0 0 14,900
OREILLY AUTOMOTIVE INC COM 67103H107   13,934,360 12,100 SH Put SOLE   0 0 12,100
OREILLY AUTOMOTIVE INC COM 67103H107   47,033,647 40,842 SH   SOLE   40,842 0 0
ORGANIGRAM HLDGS INC COM 68620P705   2,305,676 1,273,216 SH   SOLE   1,273,216 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   579,593 202,655 SH   SOLE   202,655 0 0
ORGANON & CO COMMON STOCK 68622V106   1,752,939 91,633 SH   SOLE   91,633 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,008,611 293,523 SH   SOLE   293,523 0 0
ORIGIN BANCORP INC COM 68621T102   2,681,951 83,394 SH   SOLE   83,394 0 0
ORIGIN MATERIALS INC COM 68622D106   1,955,030 1,269,500 SH   SOLE   1,269,500 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   5,196 43,333 SH Call SOLE   0 0 43,333
ORION S.A. COM L72967109   10,151,219 569,973 SH   SOLE   569,973 0 0
ORION GROUP HLDGS INC COM 68628V308   369,326 64,008 SH   SOLE   64,008 0 0
ORION OFFICE REIT INC COM 68629Y103   1,904,336 476,084 SH   SOLE   476,084 0 0
ORLA MNG LTD NEW COM 68634K106   3,619,050 900,035 SH   SOLE   900,035 0 0
ORMAT TECHNOLOGIES INC COM 686688102   527,116 6,851 SH   SOLE   6,851 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8   37,726,635 36,150,000 PRN   SOLE   0 0 0
ORTHOFIX MED INC COM 68752M108   3,035,903 194,360 SH   SOLE   194,360 0 0
OS THERAPIES INCORPORATED COM NEW 68764Y207   169,218 60,435 SH   SOLE   60,435 0 0
OSCAR HEALTH INC CL A 687793109   31,324,879 1,476,892 SH   SOLE   1,476,892 0 0
OSCAR HEALTH INC CL A 687793109   4,242,000 200,000 SH Call SOLE   0 0 200,000
OSHKOSH CORP COM 688239201   60,651,501 605,244 SH   SOLE   605,244 0 0
OSI SYSTEMS INC COM 671044105   1,156,489 7,617 SH   SOLE   7,617 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809   25,088 11,777 SH   SOLE   11,777 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   118,981,145 6,427,643 SH   SOLE   6,427,643 0 0
OTIS WORLDWIDE CORP COM 68902V107   466,898 4,492 SH   SOLE   4,492 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,683,828 16,200 SH Put SOLE   0 0 16,200
OTIS WORLDWIDE CORP COM 68902V107   530,094 5,100 SH Call SOLE   0 0 5,100
OTTER TAIL CORP COM 689648103   28,324,637 362,393 SH   SOLE   362,393 0 0
OUSTER INC COM NEW 68989M202   1,038,328 164,814 SH   SOLE   164,814 0 0
OUSTER INC *W EXP 03/11/202 68989M111   7,200 120,000 SH Call SOLE   0 0 120,000
OUTFRONT MEDIA INC COM 69007J106   13,277,455 722,386 SH   SOLE   722,386 0 0
OUTSET MED INC COM 690145107   1,278,463 1,888,424 SH   SOLE   1,888,424 0 0
OVINTIV INC COM 69047Q102   224,704,440 5,865,385 SH   SOLE   5,865,385 0 0
OVINTIV INC COM 69047Q102   1,026,708 26,800 SH Put SOLE   0 0 26,800
OVINTIV INC COM 69047Q102   463,551 12,100 SH Call SOLE   0 0 12,100
OWENS & MINOR INC NEW COM 690732102   3,557,723 226,751 SH   SOLE   226,751 0 0
OWENS & MINOR INC NEW COM 690732102   784,500 50,000 SH Put SOLE   0 0 50,000
OWENS CORNING NEW COM 690742101   80,221,279 454,460 SH   SOLE   454,460 0 0
OXFORD INDS INC COM 691497309   23,222,789 267,667 SH   SOLE   267,667 0 0
OXFORD LANE CAP CORP COM 691543102   1,341,047 255,925 SH   SOLE   255,925 0 0
OXFORD SQUARE CAP CORP COM 69181V107   325,122 114,884 SH   SOLE   114,884 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   2,511,724 126,983 SH   SOLE   126,983 0 0
P10 INC COM CL A 69376K106   1,818,322 169,778 SH   SOLE   169,778 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   187,829 486,227 SH   SOLE   486,227 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   9,477 238,116 SH Call SOLE   0 0 238,116
PACCAR INC COM 693718108   14,732,924 149,300 SH Put SOLE   0 0 149,300
PACCAR INC COM 693718108   8,614,764 87,300 SH Call SOLE   0 0 87,300
PACCAR INC COM 693718108   107,035,236 1,084,670 SH   SOLE   1,084,670 0 0
PACER FDS TR US CASH COWS 100 69374H881   744,388 12,872 SH   SOLE   12,872 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   336,940 198,200 SH Put SOLE   0 0 198,200
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   17,718,383 10,422,578 SH   SOLE   10,422,578 0 0
PACIFIC PREMIER BANCORP COM 69478X105   11,507,152 457,359 SH   SOLE   457,359 0 0
PACIRA BIOSCIENCES INC COM 695127100   9,120,887 606,039 SH   SOLE   606,039 0 0
PACKAGING CORP AMER COM 695156109   240,099,272 1,114,667 SH   SOLE   1,114,667 0 0
PACS GROUP INC COM SHS 69380Q107   46,230,741 1,156,636 SH   SOLE   1,156,636 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   3,926,364 371,463 SH   SOLE   371,463 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   33,443 171,065 SH Call SOLE   0 0 171,065
PAGERDUTY INC COM 69553P100   8,561,567 461,540 SH   SOLE   461,540 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,564,256 646,255 SH   SOLE   646,255 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   34,692,720 932,600 SH Call SOLE   0 0 932,600
PALANTIR TECHNOLOGIES INC CL A 69608A108   17,888,848 480,883 SH   SOLE   480,883 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,741,400 799,500 SH Put SOLE   0 0 799,500
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   1,895 50,000 SH Call SOLE   0 0 50,000
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   2,937,439 180,211 SH   SOLE   180,211 0 0
PALO ALTO NETWORKS INC COM 697435105   50,347,140 147,300 SH Call SOLE   0 0 147,300
PALO ALTO NETWORKS INC COM 697435105   81,048,983 237,124 SH   SOLE   237,124 0 0
PALO ALTO NETWORKS INC COM 697435105   207,301,700 606,500 SH Put SOLE   0 0 606,500
PALOMAR HLDGS INC COM 69753M105   6,282,301 66,360 SH   SOLE   66,360 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   17,452,847 290,687 SH   SOLE   290,687 0 0
PAN AMERN SILVER CORP COM 697900108   3,802,514 182,200 SH Put SOLE   0 0 182,200
PAN AMERN SILVER CORP COM 697900108   3,558,335 170,500 SH Call SOLE   0 0 170,500
PAN AMERN SILVER CORP COM 697900108   6,535,926 313,103 SH   SOLE   313,103 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   1,394,674 192,901 SH   SOLE   192,901 0 0
PAPA JOHNS INTL INC COM 698813102   22,270,989 413,421 SH   SOLE   413,421 0 0
PAPA JOHNS INTL INC COM 698813102   11,770,595 218,500 SH Call SOLE   0 0 218,500
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   5,700 187,500 SH Call SOLE   0 0 187,500
PAR PAC HOLDINGS INC COM NEW 69888T207   23,773,992 1,350,795 SH   SOLE   1,350,795 0 0
PAR TECHNOLOGY CORP COM 698884103   2,935,645 56,368 SH   SOLE   56,368 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109   662,948 1,641,774 SH   SOLE   1,641,774 0 0
PARAMOUNT GROUP INC COM 69924R108   4,043,650 821,880 SH   SOLE   821,880 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   4,885,529 460,031 SH   SOLE   460,031 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   3,565,497 163,106 SH   SOLE   163,106 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,084,856 478,800 SH Put SOLE   0 0 478,800
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,587,436 337,800 SH Call SOLE   0 0 337,800
PARK AEROSPACE CORP COM 70014A104   380,854 29,229 SH   SOLE   29,229 0 0
PARK HOTELS & RESORTS INC COM 700517105   23,915,828 1,696,158 SH   SOLE   1,696,158 0 0
PARK NATL CORP COM 700658107   2,073,545 12,344 SH   SOLE   12,344 0 0
PARKER-HANNIFIN CORP COM 701094104   393,496,864 622,799 SH   SOLE   622,799 0 0
PARKER-HANNIFIN CORP COM 701094104   7,708,204 12,200 SH Put SOLE   0 0 12,200
PARKER-HANNIFIN CORP COM 701094104   5,180,924 8,200 SH Call SOLE   0 0 8,200
PARK-OHIO HLDGS CORP COM 700666100   552,968 18,012 SH   SOLE   18,012 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   69,126,000 30,000,000 PRN   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102   5,332,366 51,431 SH   SOLE   51,431 0 0
PASSAGE BIO INC COM 702712100   114,701 163,859 SH   SOLE   163,859 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,998,834 45,430 SH   SOLE   45,430 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   8,040,065 719,791 SH   SOLE   719,791 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   10,750 250,000 SH Call SOLE   0 0 250,000
PATRICK INDS INC COM 703343103   269,079 1,890 SH   SOLE   1,890 0 0
PATTERSON COS INC COM 703395103   1,575,057 72,118 SH   SOLE   72,118 0 0
PATTERSON-UTI ENERGY INC COM 703481101   18,255,631 2,386,357 SH   SOLE   2,386,357 0 0
PATTERSON-UTI ENERGY INC COM 703481101   76,500 10,000 SH Call SOLE   0 0 10,000
PAYCHEX INC COM 704326107   3,247,398 24,200 SH Put SOLE   0 0 24,200
PAYCHEX INC COM 704326107   10,694,943 79,700 SH Call SOLE   0 0 79,700
PAYCOM SOFTWARE INC COM 70432V102   17,356,594 104,200 SH Put SOLE   0 0 104,200
PAYCOM SOFTWARE INC COM 70432V102   21,122,742 126,810 SH   SOLE   126,810 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,066,048 6,400 SH Call SOLE   0 0 6,400
PAYCOR HCM INC COM 70435P102   19,659,606 1,385,455 SH   SOLE   1,385,455 0 0
PAYLOCITY HLDG CORP COM 70438V106   17,177,336 104,124 SH   SOLE   104,124 0 0
PAYLOCITY HLDG CORP COM 70438V106   874,341 5,300 SH Call SOLE   0 0 5,300
PAYLOCITY HLDG CORP COM 70438V106   841,347 5,100 SH Put SOLE   0 0 5,100
PAYMENTUS HOLDINGS INC COM CL A 70439P108   7,478,771 373,565 SH   SOLE   373,565 0 0
PAYONEER GLOBAL INC COM 70451X104   38,884,513 6,502,446 SH   SOLE   6,502,446 0 0
PAYPAL HLDGS INC COM 70450Y103   216,814,158 2,778,600 SH Put SOLE   0 0 2,778,600
PAYPAL HLDGS INC COM 70450Y103   157,866,473 2,023,151 SH   SOLE   2,023,151 0 0
PAYPAL HLDGS INC COM 70450Y103   71,194,572 912,400 SH Call SOLE   0 0 912,400
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   28,022 1,125,433 SH Call SOLE   0 0 1,125,433
PAYSIGN INC COM 70451A104   534,058 145,520 SH   SOLE   145,520 0 0
PBF ENERGY INC CL A 69318G106   718,040 23,200 SH Call SOLE   0 0 23,200
PBF ENERGY INC CL A 69318G106   454,965 14,700 SH Put SOLE   0 0 14,700
PBF ENERGY INC CL A 69318G106   34,248,558 1,106,577 SH   SOLE   1,106,577 0 0
PC CONNECTION INC COM 69318J100   9,671,107 128,213 SH   SOLE   128,213 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   206,704,173 1,533,300 SH Call SOLE   0 0 1,533,300
PDD HOLDINGS INC NOTE 12/0 722304AC6   29,835,939 29,500,000 PRN   SOLE   0 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   396,664,944 2,942,400 SH Put SOLE   0 0 2,942,400
PDD HOLDINGS INC SPONSORED ADS 722304102   865,480 6,420 SH   SOLE   6,420 0 0
PDF SOLUTIONS INC COM 693282105   245,678 7,755 SH   SOLE   7,755 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   894,678 234,209 SH   SOLE   234,209 0 0
PEABODY ENERGY CORP COM 704551100   2,245,284 84,600 SH Call SOLE   0 0 84,600
PEABODY ENERGY CORP COM 704551100   2,136,470 80,500 SH Put SOLE   0 0 80,500
PEABODY ENERGY CORP COM 704551100   588,233 22,164 SH   SOLE   22,164 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   38,293,201 25,500,000 PRN   SOLE   0 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   1,607,331 117,926 SH   SOLE   117,926 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   1,250,718 45,630 SH   SOLE   45,630 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   4,054 130,351 SH Call SOLE   0 0 130,351
PEARSON PLC SPONSORED ADR 705015105   660,506 48,674 SH   SOLE   48,674 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   22,761,805 1,720,469 SH   SOLE   1,720,469 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   472,594 40,776 SH   SOLE   40,776 0 0
PEGASYSTEMS INC COM 705573103   5,596,063 76,564 SH   SOLE   76,564 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   25,002,806 5,342,480 SH   SOLE   5,342,480 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   468,000 100,000 SH Call SOLE   0 0 100,000
PELOTON INTERACTIVE INC CL A COM 70614W100   7,020,000 1,500,000 SH Put SOLE   0 0 1,500,000
PEMBINA PIPELINE CORP COM 706327103   20,906,250 375,000 SH Put SOLE   0 0 375,000
PEMBINA PIPELINE CORP COM 706327103   2,257,725 54,746 SH   SOLE   54,746 0 0
PENN ENTERTAINMENT INC COM 707569109   1,571,038 83,300 SH Call SOLE   0 0 83,300
PENN ENTERTAINMENT INC COM 707569109   3,502,302 185,700 SH Put SOLE   0 0 185,700
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   26,566,210 24,500,000 PRN   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   12,119,266 642,591 SH   SOLE   642,591 0 0
PENNANT GROUP INC COM 70805E109   471,954 13,220 SH   SOLE   13,220 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   3,849,073 332,677 SH   SOLE   332,677 0 0
PENNS WOODS BANCORP INC COM 708430103   1,650,727 69,402 SH   SOLE   69,402 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   28,904,843 253,618 SH   SOLE   253,618 0 0
PENNYMAC MTG INVT TR COM 70931T103   1,101,200 77,223 SH   SOLE   77,223 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   14,482,991 89,170 SH   SOLE   89,170 0 0
PENTAIR PLC SHS G7S00T104   557,403 5,700 SH Put SOLE   0 0 5,700
PENTAIR PLC SHS G7S00T104   185,675,829 1,898,720 SH   SOLE   1,898,720 0 0
PENTAIR PLC SHS G7S00T104   224,917 2,300 SH Call SOLE   0 0 2,300
PENUMBRA INC COM 70975L107   680,085 3,500 SH Put SOLE   0 0 3,500
PENUMBRA INC COM 70975L107   1,019,933 5,249 SH   SOLE   5,249 0 0
PENUMBRA INC COM 70975L107   6,062,472 31,200 SH Call SOLE   0 0 31,200
PEOPLES BANCORP INC COM 709789101   2,477,972 82,352 SH   SOLE   82,352 0 0
PEOPLES BANCORP N C INC COM 710577107   607,405 23,923 SH   SOLE   23,923 0 0
PEOPLES FINL SVCS CORP COM 711040105   265,997 5,674 SH   SOLE   5,674 0 0
PEPGEN INC COM 713317105   118,178 13,822 SH   SOLE   13,822 0 0
PEPSICO INC COM 713448108   77,315,273 454,662 SH   SOLE   454,662 0 0
PEPSICO INC COM 713448108   122,129,910 718,200 SH Put SOLE   0 0 718,200
PEPSICO INC COM 713448108   106,621,350 627,000 SH Call SOLE   0 0 627,000
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   13,078 260,000 SH Call SOLE   0 0 260,000
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   6,960 232,016 SH Call SOLE   0 0 232,016
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   2,505,000 250,000 SH   SOLE   250,000 0 0
PERDOCEO ED CORP COM 71363P106   13,264,892 596,443 SH   SOLE   596,443 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   2,324,132 120,359 SH   SOLE   120,359 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   19,327 276,103 SH Call SOLE   0 0 276,103
PERFICIENT INC COM 71375U101   27,903,371 369,679 SH   SOLE   369,679 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   59,755,793 762,483 SH   SOLE   762,483 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   3,773,586 280,564 SH   SOLE   280,564 0 0
PERION NETWORK LTD SHS NEW M78673114   542,057 68,789 SH   SOLE   68,789 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   513,097 37,700 SH Call SOLE   0 0 37,700
PERMIAN RESOURCES CORP CLASS A COM 71424F105   95,546,555 7,020,320 SH   SOLE   7,020,320 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   304,864 22,400 SH Put SOLE   0 0 22,400
PERPETUA RESOURCES CORP COM 714266103   1,060,346 113,406 SH   SOLE   113,406 0 0
PERRIGO CO PLC SHS G97822103   2,623,000 100,000 SH Call SOLE   0 0 100,000
PERRIGO CO PLC SHS G97822103   16,091,187 613,465 SH   SOLE   613,465 0 0
PERSONALIS INC COM 71535D106   13,102,194 2,435,352 SH   SOLE   2,435,352 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   28,978,895 6,368,988 SH   SOLE   6,368,988 0 0
PETIQ INC COM CL A 71639T106   17,810,968 578,842 SH   SOLE   578,842 0 0
PETMED EXPRESS INC COM 716382106   762,684 207,251 SH   SOLE   207,251 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   10,555,825 800,290 SH   SOLE   800,290 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,113,951 394,500 SH Call SOLE   0 0 394,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,376,414 117,100 SH Put SOLE   0 0 117,100
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   11,204,856 777,575 SH   SOLE   777,575 0 0
PFIZER INC COM 717081103   27,744,778 958,700 SH Call SOLE   0 0 958,700
PFIZER INC COM 717081103   447,798,141 15,473,329 SH   SOLE   15,473,329 0 0
PFIZER INC COM 717081103   70,454,430 2,434,500 SH Put SOLE   0 0 2,434,500
PG&E CORP COM 69331C108   211,211,747 10,683,447 SH   SOLE   10,683,447 0 0
PG&E CORP COM 69331C108   7,059,867 357,100 SH Put SOLE   0 0 357,100
PG&E CORP COM 69331C108   2,827,110 143,000 SH Call SOLE   0 0 143,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,123,396 62,744 SH   SOLE   62,744 0 0
PHARVARIS N V COM N69605108   450,166 24,307 SH   SOLE   24,307 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   595,338 32,928 SH   SOLE   32,928 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,405,023 62,390 SH   SOLE   62,390 0 0
PHILIP MORRIS INTL INC COM 718172109   120,337,750 991,250 SH   SOLE   991,250 0 0
PHILIP MORRIS INTL INC COM 718172109   33,943,440 279,600 SH Call SOLE   0 0 279,600
PHILIP MORRIS INTL INC COM 718172109   36,784,200 303,000 SH Put SOLE   0 0 303,000
PHILLIPS 66 COM 718546104   18,416,145 140,100 SH Call SOLE   0 0 140,100
PHILLIPS 66 COM 718546104   114,746,254 872,927 SH   SOLE   872,927 0 0
PHILLIPS 66 COM 718546104   13,762,815 104,700 SH Put SOLE   0 0 104,700
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   19,387,164 514,112 SH   SOLE   514,112 0 0
PHINIA INC COMMON STOCK 71880K101   86,984,134 1,889,727 SH   SOLE   1,889,727 0 0
PHOTRONICS INC COM 719405102   8,973,371 362,414 SH   SOLE   362,414 0 0
PHREESIA INC COM 71944F106   8,130,811 356,771 SH   SOLE   356,771 0 0
PHX MINERALS INC CL A 69291A100   57,730 17,080 SH   SOLE   17,080 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   938,603 92,931 SH   SOLE   92,931 0 0
PILGRIMS PRIDE CORP COM 72147K108   7,254,947 157,545 SH   SOLE   157,545 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,251,857 75,277 SH   SOLE   75,277 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100   182,767 12,880 SH   SOLE   12,880 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   943,149 65,542 SH   SOLE   65,542 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,269,755 89,926 SH   SOLE   89,926 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104   599,366 78,657 SH   SOLE   78,657 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   715,592 35,303 SH   SOLE   35,303 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,835,531 28,161 SH   SOLE   28,161 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   700,150 140,030 SH   SOLE   140,030 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   7,883,646 80,470 SH   SOLE   80,470 0 0
PINNACLE WEST CAP CORP COM 723484101   3,065,214 34,600 SH Put SOLE   0 0 34,600
PINNACLE WEST CAP CORP COM 723484101   69,742,920 787,255 SH   SOLE   787,255 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   1,080 100,000 SH Call SOLE   0 0 100,000
PINTEREST INC CL A 72352L106   108,443,287 3,350,117 SH   SOLE   3,350,117 0 0
PINTEREST INC CL A 72352L106   2,570,178 79,400 SH Call SOLE   0 0 79,400
PINTEREST INC CL A 72352L106   45,962,163 1,419,900 SH Put SOLE   0 0 1,419,900
PIONEER BANCORP INC MD COM 723561106   271,431 24,743 SH   SOLE   24,743 0 0
PIPER SANDLER COMPANIES COM 724078100   19,802,843 69,775 SH   SOLE   69,775 0 0
PITNEY BOWES INC COM 724479100   4,457,712 625,205 SH   SOLE   625,205 0 0
PIXELWORKS INC COM NEW 72581M305   11,096 15,628 SH   SOLE   15,628 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   192,807 11,100 SH Call SOLE   0 0 11,100
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   360,750 19,500 SH Put SOLE   0 0 19,500
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,901,577 156,842 SH   SOLE   156,842 0 0
PLANET FITNESS INC CL A 72703H101   795,956 9,800 SH Call SOLE   0 0 9,800
PLANET FITNESS INC CL A 72703H101   30,475,044 375,216 SH   SOLE   375,216 0 0
PLANET FITNESS INC CL A 72703H101   487,320 6,000 SH Put SOLE   0 0 6,000
PLANET LABS PBC COM CL A 72703X106   711,316 318,976 SH   SOLE   318,976 0 0
PLANET LABS PBC *W EXP 12/06/202 72703X114   14,682 70,619 SH Call SOLE   0 0 70,619
PLAYA HOTELS & RESORTS NV SHS N70544106   364,816 47,073 SH   SOLE   47,073 0 0
PLAYAGS INC COM 72814N104   11,888,677 1,043,782 SH   SOLE   1,043,782 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   23,882 15,816 SH   SOLE   15,816 0 0
PLAYTIKA HLDG CORP COM 72815L107   5,508,408 695,506 SH   SOLE   695,506 0 0
PLEXUS CORP COM 729132100   9,570,794 70,008 SH   SOLE   70,008 0 0
PLIANT THERAPEUTICS INC COM 729139105   2,742,414 244,640 SH   SOLE   244,640 0 0
PLUG POWER INC COM NEW 72919P202   111,047 49,136 SH   SOLE   49,136 0 0
PLUG POWER INC COM NEW 72919P202   90,400 40,000 SH Put SOLE   0 0 40,000
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   21,796 272,446 SH Call SOLE   0 0 272,446
PLUMAS BANCORP COM 729273102   276,325 6,776 SH   SOLE   6,776 0 0
PLYMOUTH INDL REIT INC COM 729640102   4,061,446 179,710 SH   SOLE   179,710 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   542,314 363,969 SH   SOLE   363,969 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,883,660 15,600 SH Put SOLE   0 0 15,600
PNC FINL SVCS GROUP INC COM 693475105   319,048,512 1,725,986 SH   SOLE   1,725,986 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,922,440 10,400 SH Call SOLE   0 0 10,400
POET TECHNOLOGIES INC COM NEW 73044W302   228,297 51,420 SH   SOLE   51,420 0 0
POLARIS INC COM 731068102   16,252,860 195,253 SH   SOLE   195,253 0 0
POLARIS INC COM 731068102   407,876 4,900 SH Call SOLE   0 0 4,900
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   147,152 490,507 SH Call SOLE   0 0 490,507
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   1,471,844 855,723 SH   SOLE   855,723 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   229,720 19,651 SH   SOLE   19,651 0 0
POOL CORP COM 73278L105   904,320 2,400 SH Call SOLE   0 0 2,400
POOL CORP COM 73278L105   3,077,326 8,167 SH   SOLE   8,167 0 0
POOL CORP COM 73278L105   1,544,880 4,100 SH Put SOLE   0 0 4,100
POPULAR INC COM NEW 733174700   25,596,424 255,275 SH   SOLE   255,275 0 0
PORTILLOS INC COM CL A 73642K106   20,515,349 1,523,040 SH   SOLE   1,523,040 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   22,504,665 469,826 SH   SOLE   469,826 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   31,517,127 450,309 SH   SOLE   450,309 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   6,274,139 2,193,755 SH   SOLE   2,193,755 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   586,300 205,000 SH Call SOLE   0 0 205,000
POST HLDGS INC COM 737446104   44,953,017 388,363 SH   SOLE   388,363 0 0
POSTAL REALTY TRUST INC CL A 73757R102   1,428,483 97,574 SH   SOLE   97,574 0 0
POTBELLY CORP COM 73754Y100   3,959,799 474,796 SH   SOLE   474,796 0 0
POTLATCHDELTIC CORPORATION COM 737630103   21,704,955 481,797 SH   SOLE   481,797 0 0
POWELL INDS INC COM 739128106   30,607,537 137,878 SH   SOLE   137,878 0 0
POWER INTEGRATIONS INC COM 739276103   25,395,431 396,061 SH   SOLE   396,061 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   20,154,072 883,563 SH   SOLE   883,563 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   23,265 550,000 SH Call SOLE   0 0 550,000
PPG INDS INC COM 693506107   66,106,017 499,064 SH   SOLE   499,064 0 0
PPG INDS INC COM 693506107   622,562 4,700 SH Put SOLE   0 0 4,700
PPG INDS INC COM 693506107   2,980,350 22,500 SH Call SOLE   0 0 22,500
PPL CORP COM 69351T106   433,348 13,100 SH Call SOLE   0 0 13,100
PPL CORP COM 69351T106   909,700 27,500 SH Put SOLE   0 0 27,500
PPL CORP COM 69351T106   193,615,784 5,852,956 SH   SOLE   5,852,956 0 0
PRA GROUP INC COM 69354N106   2,271,865 101,604 SH   SOLE   101,604 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   239,884 4,169 SH   SOLE   4,169 0 0
PRECIGEN INC COM 74017N105   112,762 119,060 SH   SOLE   119,060 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,887,863 46,887 SH   SOLE   46,887 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   9,205,638 114,712 SH   SOLE   114,712 0 0
PREFORMED LINE PRODS CO COM 740444104   313,028 2,444 SH   SOLE   2,444 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   332,285 160,524 SH   SOLE   160,524 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,035,280 44,092 SH   SOLE   44,092 0 0
PREMIER INC CL A 74051N102   3,315,580 165,779 SH   SOLE   165,779 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   3,014 279,110 SH Call SOLE   0 0 279,110
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,976,144 41,278 SH   SOLE   41,278 0 0
PRICE T ROWE GROUP INC COM 74144T108   46,863,756 430,219 SH   SOLE   430,219 0 0
PRICE T ROWE GROUP INC COM 74144T108   849,654 7,800 SH Put SOLE   0 0 7,800
PRICE T ROWE GROUP INC COM 74144T108   5,599,002 51,400 SH Call SOLE   0 0 51,400
PRICESMART INC COM 741511109   14,024,076 152,801 SH   SOLE   152,801 0 0
PRIME MEDICINE INC COM 74168J101   8,507,189 2,198,240 SH   SOLE   2,198,240 0 0
PRIMERICA INC COM 74164M108   165,257,389 623,260 SH   SOLE   623,260 0 0
PRIMIS FINANCIAL CORP COM 74167B109   733,991 60,262 SH   SOLE   60,262 0 0
PRIMO WATER CORPORATION COM 74167P108   3,689,523 146,208 SH   SOLE   146,208 0 0
PRIMORIS SVCS CORP COM 74164F103   37,499,933 645,660 SH   SOLE   645,660 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   52,374,089 609,710 SH   SOLE   609,710 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   201,362 29,482 SH   SOLE   29,482 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,182,151 394,407 SH   SOLE   394,407 0 0
PROASSURANCE CORP COM 74267C106   2,091,763 139,080 SH   SOLE   139,080 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   5,608,400 70,000 SH Call SOLE   0 0 70,000
PROCEPT BIOROBOTICS CORP COM 74276L105   3,204,800 40,000 SH Put SOLE   0 0 40,000
PROCEPT BIOROBOTICS CORP COM 74276L105   4,375,033 54,606 SH   SOLE   54,606 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   39,754,716 644,114 SH   SOLE   644,114 0 0
PROCTER AND GAMBLE CO COM 742718109   113,896,320 657,600 SH Put SOLE   0 0 657,600
PROCTER AND GAMBLE CO COM 742718109   267,664,492 1,545,407 SH   SOLE   1,545,407 0 0
PROCTER AND GAMBLE CO COM 742718109   91,033,920 525,600 SH Call SOLE   0 0 525,600
PROFICIENT AUTO LOGISTICS IN COM 74317M104   11,234,162 792,254 SH   SOLE   792,254 0 0
PROFIRE ENERGY INC COM 74316X101   60,594 36,068 SH   SOLE   36,068 0 0
PROFOUND MED CORP COM NEW 74319B502   426,918 53,633 SH   SOLE   53,633 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   2,383,949 351,097 SH   SOLE   351,097 0 0
PROG HOLDINGS INC COM NPV 74319R101   22,888,541 472,026 SH   SOLE   472,026 0 0
PROGRESS SOFTWARE CORP COM 743312100   815,985 12,112 SH   SOLE   12,112 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   80,860,865 65,193,000 PRN   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   8,196,448 32,300 SH Put SOLE   0 0 32,300
PROGRESSIVE CORP COM 743315103   23,447,424 92,400 SH Call SOLE   0 0 92,400
PROGRESSIVE CORP COM 743315103   167,317,164 659,352 SH   SOLE   659,352 0 0
PROGYNY INC COM 74340E103   9,444,847 563,535 SH   SOLE   563,535 0 0
PROLOGIS INC. COM 74340W103   21,361,399 169,159 SH   SOLE   169,159 0 0
PROLOGIS INC. COM 74340W103   15,545,068 123,100 SH Call SOLE   0 0 123,100
PROLOGIS INC. COM 74340W103   3,864,168 30,600 SH Put SOLE   0 0 30,600
PROPERTYGURU GROUP LTD ORD SHS G7258M108   3,288,693 497,533 SH   SOLE   497,533 0 0
PROPETRO HLDG CORP COM 74347M108   848,697 110,796 SH   SOLE   110,796 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   261,951 143,929 SH   SOLE   143,929 0 0
PROS HOLDINGS INC COM 74346Y103   10,184,518 549,920 SH   SOLE   549,920 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   487,640 6,727 SH   SOLE   6,727 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   11,453,420 158,000 SH Call SOLE   0 0 158,000
PROSPECT CAP CORP COM 74348T102   2,104,690 393,400 SH Put SOLE   0 0 393,400
PROSPERITY BANCSHARES INC COM 743606105   27,531,461 382,010 SH   SOLE   382,010 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   381,232 373,757 SH   SOLE   373,757 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   26,356 14,402 SH   SOLE   14,402 0 0
PROTHENA CORP PLC SHS G72800108   1,882,761 112,538 SH   SOLE   112,538 0 0
PROTO LABS INC COM 743713109   1,281,119 43,620 SH   SOLE   43,620 0 0
PROVIDENT FINL SVCS INC COM 74386T105   6,583,325 354,705 SH   SOLE   354,705 0 0
PRUDENTIAL FINL INC COM 744320102   18,479,860 152,600 SH Call SOLE   0 0 152,600
PRUDENTIAL FINL INC COM 744320102   21,349,930 176,300 SH Put SOLE   0 0 176,300
PRUDENTIAL FINL INC COM 744320102   917,575 7,577 SH   SOLE   7,577 0 0
PRUDENTIAL PLC ADR 74435K204   5,724,299 308,754 SH   SOLE   308,754 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   11,165 53,780 SH Call SOLE   0 0 53,780
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   4,914 108,000 SH Call SOLE   0 0 108,000
PTC INC COM 69370C100   7,244,466 40,100 SH Put SOLE   0 0 40,100
PTC INC COM 69370C100   43,405,191 240,259 SH   SOLE   240,259 0 0
PTC INC COM 69370C100   469,716 2,600 SH Call SOLE   0 0 2,600
PTC THERAPEUTICS INC COM 69366J200   8,142,114 219,464 SH   SOLE   219,464 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,382,706 3,800 SH Put SOLE   0 0 3,800
PUBLIC STORAGE OPER CO COM 74460D109   18,774,237 51,596 SH   SOLE   51,596 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,074,059 5,700 SH Call SOLE   0 0 5,700
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   356,840 4,000 SH Call SOLE   0 0 4,000
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   285,472 3,200 SH Put SOLE   0 0 3,200
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   41,206,634 461,906 SH   SOLE   461,906 0 0
PUBMATIC INC COM CL A 74467Q103   3,052,603 205,286 SH   SOLE   205,286 0 0
PULMONX CORP COM 745848101   1,199,099 144,644 SH   SOLE   144,644 0 0
PULSE BIOSCIENCES INC COM 74587B101   1,093,672 62,353 SH   SOLE   62,353 0 0
PULTE GROUP INC COM 745867101   24,342,688 169,600 SH Call SOLE   0 0 169,600
PULTE GROUP INC COM 745867101   33,627,931 234,292 SH   SOLE   234,292 0 0
PULTE GROUP INC COM 745867101   15,142,415 105,500 SH Put SOLE   0 0 105,500
PUMA BIOTECHNOLOGY INC COM 74587V107   7,346,264 2,880,888 SH   SOLE   2,880,888 0 0
PURE STORAGE INC CL A 74624M102   4,958,688 98,700 SH Put SOLE   0 0 98,700
PURE STORAGE INC CL A 74624M102   10,524,476 209,484 SH   SOLE   209,484 0 0
PURE STORAGE INC CL A 74624M102   2,808,416 55,900 SH Call SOLE   0 0 55,900
PURECYCLE TECHNOLOGIES INC COM 74623V103   126,768 13,344 SH   SOLE   13,344 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111   37,341 12,447 SH Call SOLE   0 0 12,447
PUTNAM ETF TRUST SUSTAINABLE LEAD 746729102   269,744 7,971 SH   SOLE   7,971 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   201,835 18,517 SH   SOLE   18,517 0 0
PVH CORPORATION COM 693656100   524,316 5,200 SH Put SOLE   0 0 5,200
PVH CORPORATION COM 693656100   246,630 2,446 SH   SOLE   2,446 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   12,300 205,000 SH Call SOLE   0 0 205,000
PYXIS ONCOLOGY INC COMMON STOCK 747324101   62,023 16,900 SH Put SOLE   0 0 16,900
PYXIS ONCOLOGY INC COMMON STOCK 747324101   6,998,609 1,906,978 SH   SOLE   1,906,978 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   174,692 47,600 SH Call SOLE   0 0 47,600
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   27,817,332 25,548,000 PRN   SOLE   0 0 0
Q2 HLDGS INC COM 74736L109   750,636 9,410 SH   SOLE   9,410 0 0
Q32 BIO INC COM 746964105   4,477,305 100,343 SH   SOLE   100,343 0 0
QCR HOLDINGS INC COM 74727A104   1,808,775 24,433 SH   SOLE   24,433 0 0
QIAGEN NV SHS NEW N72482149   509,922 12,600 SH Put SOLE   0 0 12,600
QIAGEN NV SHS NEW N72482149   60,176,415 1,320,527 SH   SOLE   1,320,527 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   6,689,901 224,418 SH   SOLE   224,418 0 0
QORVO INC COM 74736K101   1,477,190 14,300 SH Call SOLE   0 0 14,300
QORVO INC COM 74736K101   69,330,105 671,153 SH   SOLE   671,153 0 0
QORVO INC COM 74736K101   1,342,900 13,000 SH Put SOLE   0 0 13,000
QUAD / GRAPHICS INC COM CL A 747301109   171,771 37,835 SH   SOLE   37,835 0 0
QUAKER HOUGHTON COM 747316107   3,033,831 18,006 SH   SOLE   18,006 0 0
QUALCOMM INC COM 747525103   188,245,350 1,107,000 SH Put SOLE   0 0 1,107,000
QUALCOMM INC COM 747525103   147,864,597 869,536 SH   SOLE   869,536 0 0
QUALCOMM INC COM 747525103   123,320,260 725,200 SH Call SOLE   0 0 725,200
QUALYS INC COM 74758T303   29,704,191 231,233 SH   SOLE   231,233 0 0
QUALYS INC COM 74758T303   1,708,518 13,300 SH Call SOLE   0 0 13,300
QUANEX BLDG PRODS CORP COM 747619104   5,257,737 189,468 SH   SOLE   189,468 0 0
QUANTA SVCS INC COM 74762E102   29,934,260 100,400 SH Put SOLE   0 0 100,400
QUANTA SVCS INC COM 74762E102   4,412,620 14,800 SH Call SOLE   0 0 14,800
QUANTA SVCS INC COM 74762E102   652,054 2,187 SH   SOLE   2,187 0 0
QUANTASING GROUP LTD ADS 74767N107   31,118 13,413 SH   SOLE   13,413 0 0
QUANTERIX CORP COM 74766Q101   26,725,231 2,062,132 SH   SOLE   2,062,132 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113   7,600 87,054 SH Call SOLE   0 0 87,054
QUANTUM SI INC COM CL A 74765K105   133,093 150,865 SH   SOLE   150,865 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,259,053 1,436,357 SH   SOLE   1,436,357 0 0
QUDIAN INC ADR 747798106   511,098 239,952 SH   SOLE   239,952 0 0
QUEST DIAGNOSTICS INC COM 74834L100   25,181,550 162,200 SH Put SOLE   0 0 162,200
QUEST DIAGNOSTICS INC COM 74834L100   760,725 4,900 SH Call SOLE   0 0 4,900
QUEST DIAGNOSTICS INC COM 74834L100   25,199,093 162,313 SH   SOLE   162,313 0 0
QUIDELORTHO CORP COM 219798105   50,306,011 1,103,202 SH   SOLE   1,103,202 0 0
QUIDELORTHO CORP COM 219798105   1,395,360 30,600 SH Call SOLE   0 0 30,600
QUINSTREET INC COM 74874Q100   18,578,884 971,191 SH   SOLE   971,191 0 0
QURATE RETAIL INC COM SER A 74915M100   792,166 1,298,420 SH   SOLE   1,298,420 0 0
QXO INC COM NEW 82846H405   6,543,115 414,909 SH   SOLE   414,909 0 0
R1 RCM INC COM 77634L105   58,887,204 4,155,766 SH   SOLE   4,155,766 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   871,842 355,854 SH   SOLE   355,854 0 0
RADCOM LTD SHS NEW M81865111   218,918 21,172 SH   SOLE   21,172 0 0
RADIAN GROUP INC COM 750236101   10,716,920 308,934 SH   SOLE   308,934 0 0
RADIUS RECYCLING INC CL A 806882106   1,555,895 83,921 SH   SOLE   83,921 0 0
RADNET INC COM 750491102   59,704,266 860,416 SH   SOLE   860,416 0 0
RADNET INC COM 750491102   1,387,800 20,000 SH Call SOLE   0 0 20,000
RADNET INC COM 750491102   13,878,000 200,000 SH Put SOLE   0 0 200,000
RADWARE LTD ORD M81873107   11,993,792 538,321 SH   SOLE   538,321 0 0
RALLYBIO CORP COM 75120L100   401,244 342,944 SH   SOLE   342,944 0 0
RALPH LAUREN CORP CL A 751212101   1,182,607 6,100 SH Call SOLE   0 0 6,100
RALPH LAUREN CORP CL A 751212101   7,056,868 36,400 SH Put SOLE   0 0 36,400
RALPH LAUREN CORP CL A 751212101   40,446,710 208,628 SH   SOLE   208,628 0 0
RAMACO RES INC COM CL A 75134P600   991,680 84,759 SH   SOLE   84,759 0 0
RAMBUS INC DEL COM 750917106   39,543,083 936,596 SH   SOLE   936,596 0 0
RANGE RES CORP COM 75281A109   8,919,908 289,984 SH   SOLE   289,984 0 0
RANGE RES CORP COM 75281A109   1,833,296 59,600 SH Put SOLE   0 0 59,600
RANGE RES CORP COM 75281A109   221,472 7,200 SH Call SOLE   0 0 7,200
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   24,726 11,447 SH   SOLE   11,447 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   762,391 116,752 SH   SOLE   116,752 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   46,444 52,184 SH   SOLE   52,184 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   17,131,219 18,750,000 PRN   SOLE   0 0 0
RAPID7 INC COM 753422104   2,126,815 53,317 SH   SOLE   53,317 0 0
RAPT THERAPEUTICS INC COM 75382E109   1,929,530 959,965 SH   SOLE   959,965 0 0
RAVE RESTAURANT GROUP INC COM 754198109   22,890 11,276 SH   SOLE   11,276 0 0
RAYMOND JAMES FINL INC COM 754730109   2,730,858 22,300 SH Call SOLE   0 0 22,300
RAYMOND JAMES FINL INC COM 754730109   66,828,626 545,718 SH   SOLE   545,718 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,192,495 372,955 SH   SOLE   372,955 0 0
RAYONIER INC COM 754907103   9,973,386 309,925 SH   SOLE   309,925 0 0
RB GLOBAL INC COM 74935Q107   20,802,725 258,451 SH   SOLE   258,451 0 0
RBC BEARINGS INC COM 75524B104   11,731,205 39,185 SH   SOLE   39,185 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   1,784,584 40,058 SH   SOLE   40,058 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,116,211 55,040 SH   SOLE   55,040 0 0
RDE INC COM 74940T104   79,473 43,428 SH   SOLE   43,428 0 0
RE MAX HLDGS INC CL A 75524W108   4,945,962 397,266 SH   SOLE   397,266 0 0
READY CAPITAL CORP COM 75574U101   900,035 117,960 SH   SOLE   117,960 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   8,825,000 10,000,000 PRN   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   6,221,502 98,100 SH Call SOLE   0 0 98,100
REALTY INCOME CORP COM 756109104   1,750,392 27,600 SH Put SOLE   0 0 27,600
REALTY INCOME CORP COM 756109104   21,311,403 336,036 SH   SOLE   336,036 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   208,903 31,700 SH Call SOLE   0 0 31,700
RECURSION PHARMACEUTICALS IN CL A 75629V104   255,580 38,783 SH   SOLE   38,783 0 0
RED CAT HLDGS INC COM 75644T100   107,246 42,223 SH   SOLE   42,223 0 0
RED RIVER BANCSHARES INC COM 75686R202   756,548 14,549 SH   SOLE   14,549 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   461,357 104,616 SH   SOLE   104,616 0 0
RED ROCK RESORTS INC CL A 75700L108   8,607,617 158,112 SH   SOLE   158,112 0 0
RED VIOLET INC COM 75704L104   625,985 22,003 SH   SOLE   22,003 0 0
REDDIT INC CL A 75734B100   109,177,956 1,656,219 SH   SOLE   1,656,219 0 0
REDDIT INC CL A 75734B100   1,918,272 29,100 SH Put SOLE   0 0 29,100
REDFIN CORP COM 75737F108   21,146,405 1,687,662 SH   SOLE   1,687,662 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   374,268 301,829 SH Call SOLE   0 0 301,829
REDWIRE CORPORATION COM 75776W103   300,281 43,709 SH   SOLE   43,709 0 0
REDWOOD TRUST INC COM 758075402   446,152 57,717 SH   SOLE   57,717 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   705,781 99,969 SH   SOLE   99,969 0 0
REGAL REXNORD CORPORATION COM 758750103   9,694,027 58,440 SH   SOLE   58,440 0 0
REGENCY CTRS CORP COM 758849103   10,247,920 141,879 SH   SOLE   141,879 0 0
REGENERON PHARMACEUTICALS COM 75886F107   211,482,156 201,174 SH   SOLE   201,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107   153,481,040 146,000 SH Put SOLE   0 0 146,000
REGENERON PHARMACEUTICALS COM 75886F107   12,089,260 11,500 SH Call SOLE   0 0 11,500
REGENXBIO INC COM 75901B107   2,739,537 261,157 SH   SOLE   261,157 0 0
REGIONAL MGMT CORP COM 75902K106   668,625 20,441 SH   SOLE   20,441 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,685,331 586,598 SH   SOLE   586,598 0 0
REGULUS THERAPEUTICS INC COM 75915K309   2,027,522 1,291,415 SH   SOLE   1,291,415 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   71,836,968 329,724 SH   SOLE   329,724 0 0
REKOR SYSTEMS INC COM 759419104   270,235 229,013 SH   SOLE   229,013 0 0
RELAY THERAPEUTICS INC COM 75943R102   7,502,018 1,059,607 SH   SOLE   1,059,607 0 0
RELIANCE INC COM 759509102   29,848,207 103,206 SH   SOLE   103,206 0 0
RELMADA THERAPEUTICS INC COM 75955J402   1,820,316 561,826 SH   SOLE   561,826 0 0
RELMADA THERAPEUTICS INC COM 75955J402   243,000 75,000 SH Put SOLE   0 0 75,000
RELX PLC SPONSORED ADR 759530108   16,004,746 337,226 SH   SOLE   337,226 0 0
REMITLY GLOBAL INC COM 75960P104   32,389,138 2,418,905 SH   SOLE   2,418,905 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   28,415,678 104,316 SH   SOLE   104,316 0 0
RENASANT CORP COM 75970E107   40,870,798 1,257,563 SH   SOLE   1,257,563 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   204,960 120,565 SH   SOLE   120,565 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   29,869,606 4,748,745 SH   SOLE   4,748,745 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   19,396 58,333 SH Call SOLE   0 0 58,333
RENOVORX INC COM NEW 75989R107   87,294 82,353 SH   SOLE   82,353 0 0
RENT THE RUNWAY INC CL A NEW 76010Y202   243,680 25,278 SH   SOLE   25,278 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,789,226 71,770 SH   SOLE   71,770 0 0
REPARE THERAPEUTICS INC COM 760273102   355,424 103,321 SH   SOLE   103,321 0 0
REPAY HLDGS CORP COM CL A 76029L100   6,427,028 787,626 SH   SOLE   787,626 0 0
REPLIGEN CORP COM 759916109   7,976,752 53,600 SH Call SOLE   0 0 53,600
REPLIGEN CORP COM 759916109   17,770,596 119,410 SH   SOLE   119,410 0 0
REPLIGEN CORP COM 759916109   1,904,896 12,800 SH Put SOLE   0 0 12,800
REPLIMUNE GROUP INC COM 76029N106   12,656,838 1,154,821 SH   SOLE   1,154,821 0 0
REPOSITRAK INC COM NEW 700215304   406,950 22,033 SH   SOLE   22,033 0 0
REPUBLIC BANCORP INC KY CL A 760281204   525,273 8,044 SH   SOLE   8,044 0 0
REPUBLIC SVCS INC COM 760759100   38,363,453 191,015 SH   SOLE   191,015 0 0
REPUBLIC SVCS INC COM 760759100   301,260 1,500 SH Put SOLE   0 0 1,500
REPUBLIC SVCS INC COM 760759100   2,289,576 11,400 SH Call SOLE   0 0 11,400
RESEARCH FRONTIERS INC COM 760911107   24,605 11,235 SH   SOLE   11,235 0 0
RESERVOIR MEDIA INC COM 76119X105   224,371 27,666 SH   SOLE   27,666 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   58,960 44,000 SH Call SOLE   0 0 44,000
RESIDEO TECHNOLOGIES INC COM 76118Y104   17,647,554 876,244 SH   SOLE   876,244 0 0
RESMED INC COM 761152107   35,421,812 145,100 SH Put SOLE   0 0 145,100
RESMED INC COM 761152107   14,671,612 60,100 SH Call SOLE   0 0 60,100
RESMED INC COM 761152107   95,011,992 389,202 SH   SOLE   389,202 0 0
RESOURCES CONNECTION INC COM 76122Q105   8,059,856 830,913 SH   SOLE   830,913 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   7,362,701 102,036 SH   SOLE   102,036 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   360,600 5,000 SH Call SOLE   0 0 5,000
RESTAURANT BRANDS INTL INC COM 76131D103   4,738,284 65,700 SH Put SOLE   0 0 65,700
RETAIL OPPORTUNITY INVTS COR COM 76131N101   14,120,868 897,703 SH   SOLE   897,703 0 0
REVANCE THERAPEUTICS INC COM 761330109   53,457 10,300 SH Put SOLE   0 0 10,300
REVANCE THERAPEUTICS INC COM 761330109   767,134 147,810 SH   SOLE   147,810 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   2,639,252 1,832,814 SH   SOLE   1,832,814 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,947,750 65,000 SH Call SOLE   0 0 65,000
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   12,156 86,828 SH Call SOLE   0 0 86,828
REVVITY INC COM 714046109   2,555,000 20,000 SH Call SOLE   0 0 20,000
REVVITY INC COM 714046109   17,508,904 137,056 SH   SOLE   137,056 0 0
REXFORD INDL RLTY INC COM 76169C100   11,713,879 232,834 SH   SOLE   232,834 0 0
REXFORD INDL RLTY INC COM 76169C100   2,746,926 54,600 SH Put SOLE   0 0 54,600
REYNOLDS CONSUMER PRODS INC COM 76171L106   12,661,339 407,117 SH   SOLE   407,117 0 0
REZOLUTE INC COM NEW 76200L309   1,074,037 221,451 SH   SOLE   221,451 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118   3,083 17,128 SH Call SOLE   0 0 17,128
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   3,603 30,000 SH   SOLE   0 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,104 30,000 SH Call SOLE   0 0 30,000
RH COM 74967X103   48,322,125 144,491 SH   SOLE   144,491 0 0
RH COM 74967X103   7,691,890 23,000 SH Put SOLE   0 0 23,000
RH COM 74967X103   1,538,378 4,600 SH Call SOLE   0 0 4,600
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,937,225 36,977 SH   SOLE   36,977 0 0
RIBBON COMMUNICATIONS INC COM 762544104   82,456 25,371 SH   SOLE   25,371 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   119,000 340,000 SH Call SOLE   0 0 340,000
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   7,820,000 680,000 SH   SOLE   680,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   49,816 63,614 SH   SOLE   63,614 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   9,273 100,900 SH Call SOLE   0 0 100,900
RILEY EXPLORATION PERMIAN IN COM 76665T102   252,450 9,530 SH   SOLE   9,530 0 0
RING ENERGY INC COM 76680V108   378,226 236,391 SH   SOLE   236,391 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   11,028,480 12,000,000 PRN   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206   4,167,537 131,759 SH   SOLE   131,759 0 0
RIO TINTO PLC SPONSORED ADR 767204100   55,220,803 775,900 SH Put SOLE   0 0 775,900
RIO TINTO PLC SPONSORED ADR 767204100   1,494,570 21,000 SH Call SOLE   0 0 21,000
RIO TINTO PLC SPONSORED ADR 767204100   15,898,310 223,385 SH   SOLE   223,385 0 0
RIOT PLATFORMS INC COM 767292105   469,961 63,337 SH   SOLE   63,337 0 0
RIOT PLATFORMS INC COM 767292105   1,348,956 181,800 SH Put SOLE   0 0 181,800
RISKIFIED LTD SHS CL A M8216R109   1,338,599 283,002 SH   SOLE   283,002 0 0
RITHM CAPITAL CORP COM NEW 64828T201   21,811,840 1,921,748 SH   SOLE   1,921,748 0 0
RITHM CAPITAL CORP COM NEW 64828T201   21,091,705 1,858,300 SH Put SOLE   0 0 1,858,300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,632,795 234,652 SH   SOLE   234,652 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   43,543,489 48,190,000 PRN   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   339,966 30,300 SH Call SOLE   0 0 30,300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   35,741,310 3,185,500 SH Put SOLE   0 0 3,185,500
RLI CORP COM 749607107   20,932,994 135,069 SH   SOLE   135,069 0 0
RLJ LODGING TR COM 74965L101   2,466,859 268,721 SH   SOLE   268,721 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   4,468,637 2,468,860 SH   SOLE   2,468,860 0 0
RMR GROUP INC CL A 74967R106   976,927 38,492 SH   SOLE   38,492 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   1,634 26,100 SH Call SOLE   0 0 26,100
ROBERT HALF INC. COM 770323103   10,785,600 160,000 SH Call SOLE   0 0 160,000
ROBERT HALF INC. COM 770323103   118,967,055 1,764,828 SH   SOLE   1,764,828 0 0
ROBINHOOD MKTS INC COM CL A 770700102   115,236,260 4,920,421 SH   SOLE   4,920,421 0 0
ROBINHOOD MKTS INC COM CL A 770700102   4,126,604 176,200 SH Call SOLE   0 0 176,200
ROBINHOOD MKTS INC COM CL A 770700102   5,065,746 216,300 SH Put SOLE   0 0 216,300
ROBLOX CORP CL A 771049103   11,768,734 265,900 SH Call SOLE   0 0 265,900
ROBLOX CORP CL A 771049103   18,518,384 418,400 SH Put SOLE   0 0 418,400
ROBLOX CORP CL A 771049103   106,629,687 2,409,166 SH   SOLE   2,409,166 0 0
ROCKET COS INC COM CL A 77311W101   13,011,338 678,027 SH   SOLE   678,027 0 0
ROCKET LAB USA INC COM 773122106   3,405,500 350,000 SH Put SOLE   0 0 350,000
ROCKET LAB USA INC COM 773122106   18,964,227 1,949,047 SH   SOLE   1,949,047 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   22,210,083 1,202,495 SH   SOLE   1,202,495 0 0
ROCKWELL AUTOMATION INC COM 773903109   3,275,212 12,200 SH Call SOLE   0 0 12,200
ROCKWELL AUTOMATION INC COM 773903109   5,691,352 21,200 SH Put SOLE   0 0 21,200
ROCKWELL AUTOMATION INC COM 773903109   47,167,080 175,695 SH   SOLE   175,695 0 0
ROCKWELL MED INC COM NEW 774374300   583,947 147,090 SH   SOLE   147,090 0 0
ROCKY BRANDS INC COM 774515100   344,502 10,813 SH   SOLE   10,813 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   47,586,472 1,183,404 SH   SOLE   1,183,404 0 0
ROGERS CORP COM 775133101   1,640,227 14,514 SH   SOLE   14,514 0 0
ROKU INC COM CL A 77543R102   4,113,766 55,100 SH Put SOLE   0 0 55,100
ROKU INC COM CL A 77543R102   1,328,948 17,800 SH Call SOLE   0 0 17,800
ROKU INC COM CL A 77543R102   81,543,503 1,092,198 SH   SOLE   1,092,198 0 0
ROLLINS INC COM 775711104   242,784 4,800 SH Put SOLE   0 0 4,800
ROLLINS INC COM 775711104   12,961,277 256,253 SH   SOLE   256,253 0 0
ROOT INC CL A NEW 77664L207   978,880 25,910 SH   SOLE   25,910 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,575,544 22,600 SH Put SOLE   0 0 22,600
ROPER TECHNOLOGIES INC COM 776696106   22,591,464 40,600 SH Call SOLE   0 0 40,600
ROPER TECHNOLOGIES INC COM 776696106   20,568,248 36,964 SH   SOLE   36,964 0 0
ROSS STORES INC COM 778296103   16,405,590 109,000 SH Call SOLE   0 0 109,000
ROSS STORES INC COM 778296103   133,879,548 889,506 SH   SOLE   889,506 0 0
ROSS STORES INC COM 778296103   17,519,364 116,400 SH Put SOLE   0 0 116,400
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   708 15,000 SH Call SOLE   0 0 15,000
ROYAL CARIBBEAN GROUP COM V7780T103   15,767,304 88,900 SH Call SOLE   0 0 88,900
ROYAL CARIBBEAN GROUP COM V7780T103   9,949,896 56,100 SH Put SOLE   0 0 56,100
ROYAL CARIBBEAN GROUP COM V7780T103   6,037,866 34,043 SH   SOLE   34,043 0 0
ROYAL BK CDA COM 780087102   16,880,000 100,000 SH Call SOLE   0 0 100,000
ROYAL BK CDA COM 780087102   84,400,000 500,000 SH Put SOLE   0 0 500,000
ROYAL GOLD INC COM 780287108   32,194,922 229,472 SH   SOLE   229,472 0 0
ROYAL GOLD INC COM 780287108   659,410 4,700 SH Put SOLE   0 0 4,700
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   131 12,500 SH Call SOLE   0 0 12,500
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   122,821,176 4,341,505 SH   SOLE   4,341,505 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,892,807 208,300 SH Call SOLE   0 0 208,300
RPC INC COM 749660106   5,586,713 878,414 SH   SOLE   878,414 0 0
RPM INTL INC COM 749685103   63,381,373 523,813 SH   SOLE   523,813 0 0
RTX CORPORATION COM 75513E101   81,879,928 675,800 SH Call SOLE   0 0 675,800
RTX CORPORATION COM 75513E101   449,230,505 3,707,746 SH   SOLE   3,707,746 0 0
RTX CORPORATION COM 75513E101   100,780,888 831,800 SH Put SOLE   0 0 831,800
RUBRIK INC. CL A 781154109   7,621,479 237,060 SH   SOLE   237,060 0 0
RUBRIK INC. CL A 781154109   3,215,000 100,000 SH Put SOLE   0 0 100,000
RUMBLE INC *W EXP 09/16/202 78137L113   51,636 45,295 SH Call SOLE   0 0 45,295
RUMBLE INC COM CL A 78137L105   1,080,801 201,642 SH   SOLE   201,642 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   1,809,651 175,865 SH   SOLE   175,865 0 0
RUSH ENTERPRISES INC CL A 781846209   7,296,668 138,116 SH   SOLE   138,116 0 0
RUSH ENTERPRISES INC CL B 781846308   601,389 12,542 SH   SOLE   12,542 0 0
RUSH STREET INTERACTIVE INC COM 782011100   3,953,903 364,415 SH   SOLE   364,415 0 0
RXO INC COMMON STOCK 74982T103   6,444,116 230,147 SH   SOLE   230,147 0 0
RXSIGHT INC COM 78349D107   28,049,943 567,468 SH   SOLE   567,468 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   6,434,320 96,917 SH   SOLE   96,917 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   16,249,077 359,652 SH   SOLE   359,652 0 0
RYDER SYS INC COM 783549108   22,222,253 152,416 SH   SOLE   152,416 0 0
RYERSON HLDG CORP COM 783754104   773,543 38,852 SH   SOLE   38,852 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   68,379,334 637,629 SH   SOLE   637,629 0 0
S & T BANCORP INC COM 783859101   898,871 21,417 SH   SOLE   21,417 0 0
S&P GLOBAL INC COM 78409V104   27,742,494 53,700 SH Call SOLE   0 0 53,700
S&P GLOBAL INC COM 78409V104   4,081,298 7,900 SH Put SOLE   0 0 7,900
S&P GLOBAL INC COM 78409V104   165,996,722 321,313 SH   SOLE   321,313 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202   140,254 51,946 SH   SOLE   51,946 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   2,250 62,500 SH Call SOLE   0 0 62,500
SABLE OFFSHORE CORP *W EXP 02/14/202 78574H112   2,420,000 200,000 SH Call SOLE   0 0 200,000
SABRA HEALTH CARE REIT INC COM 78573L106   25,791,413 1,385,890 SH   SOLE   1,385,890 0 0
SABRE CORP COM 78573M104   7,340,000 2,000,000 SH Put SOLE   0 0 2,000,000
SABRE CORP COM 78573M104   445,901 121,499 SH   SOLE   121,499 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   11,704,379 10,425,000 PRN   SOLE   0 0 0
SACHEM CAP CORP COM 78590A109   482,570 191,496 SH   SOLE   191,496 0 0
SAFE BULKERS INC COM Y7388L103   653,664 126,190 SH   SOLE   126,190 0 0
SAFEHOLD INC COM 78646V107   762,218 29,059 SH   SOLE   29,059 0 0
SAFETY INS GROUP INC COM 78648T100   746,570 9,129 SH   SOLE   9,129 0 0
SAFETY SHOT INC COM NEW 48208F105   14,153 11,601 SH   SOLE   11,601 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   321,391 22,381 SH   SOLE   22,381 0 0
SAGE THERAPEUTICS INC COM 78667J108   10,823,249 1,499,065 SH   SOLE   1,499,065 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   537,804 194,153 SH   SOLE   194,153 0 0
SAIA INC COM 78709Y105   568,438 1,300 SH Call SOLE   0 0 1,300
SAIA INC COM 78709Y105   1,880,218 4,300 SH Put SOLE   0 0 4,300
SAIA INC COM 78709Y105   91,981,576 210,359 SH   SOLE   210,359 0 0
SALESFORCE INC COM 79466L302   385,985,842 1,410,200 SH Put SOLE   0 0 1,410,200
SALESFORCE INC COM 79466L302   43,479,107 158,851 SH   SOLE   158,851 0 0
SALESFORCE INC COM 79466L302   73,956,442 270,200 SH Call SOLE   0 0 270,200
SALLY BEAUTY HLDGS INC COM 79546E104   1,206,672 88,922 SH   SOLE   88,922 0 0
SAMSARA INC COM CL A 79589L106   20,063,153 416,940 SH   SOLE   416,940 0 0
SAMSARA INC COM CL A 79589L106   8,459,496 175,800 SH Call SOLE   0 0 175,800
SAMSARA INC COM CL A 79589L106   7,415,292 154,100 SH Put SOLE   0 0 154,100
SANA BIOTECHNOLOGY INC COM 799566104   624,000 150,000 SH Call SOLE   0 0 150,000
SANA BIOTECHNOLOGY INC COM 799566104   416,000 100,000 SH Put SOLE   0 0 100,000
SANA BIOTECHNOLOGY INC COM 799566104   222,227 53,420 SH   SOLE   53,420 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   1,099,257 89,882 SH   SOLE   89,882 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   4,414,029 735,483 SH   SOLE   735,483 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   9,674,603 102,583 SH   SOLE   102,583 0 0
SANGAMO THERAPEUTICS INC COM 800677106   1,655,402 1,911,329 SH   SOLE   1,911,329 0 0
SANMINA CORPORATION COM 801056102   20,093,361 293,548 SH   SOLE   293,548 0 0
SANOFI SPONSORED ADR 80105N105   8,805,864 152,800 SH Put SOLE   0 0 152,800
SANOFI SPONSORED ADR 80105N105   31,068,333 539,100 SH Call SOLE   0 0 539,100
SANOFI SPONSORED ADR 80105N105   158,117,299 2,743,663 SH   SOLE   2,743,663 0 0
SAP SE SPON ADR 803054204   19,590,112 85,509 SH   SOLE   85,509 0 0
SAP SE SPON ADR 803054204   19,221,490 83,900 SH Put SOLE   0 0 83,900
SAP SE SPON ADR 803054204   2,680,470 11,700 SH Call SOLE   0 0 11,700
SAPIENS INTL CORP N V SHS G7T16G103   4,936,300 132,447 SH   SOLE   132,447 0 0
SARATOGA INVT CORP COM NEW 80349A208   2,866,748 123,620 SH   SOLE   123,620 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,757,571 22,080 SH   SOLE   22,080 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,083,903 32,700 SH Put SOLE   0 0 32,700
SAREPTA THERAPEUTICS INC COM 803607100   212,313 1,700 SH Call SOLE   0 0 1,700
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   19,890,466 17,500,000 PRN   SOLE   0 0 0
SASOL LTD SPONSORED ADR 803866300   223,039 32,994 SH   SOLE   32,994 0 0
SATELLOGIC INC CLASS A ORD SHS G7823S101   11,538 11,312 SH   SOLE   11,312 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   1,500 36,833 SH Call SOLE   0 0 36,833
SAUL CTRS INC COM 804395101   5,930,542 141,338 SH   SOLE   141,338 0 0
SAVARA INC COM 805111101   1,190,015 280,664 SH   SOLE   280,664 0 0
SAVERS VALUE VLG INC COM 80517M109   4,595,967 436,879 SH   SOLE   436,879 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   198,208,988 823,469 SH   SOLE   823,469 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   3,600 24,000 SH Call SOLE   0 0 24,000
SCANSOURCE INC COM 806037107   11,455,683 238,511 SH   SOLE   238,511 0 0
SCHLUMBERGER LTD COM STK 806857108   39,683,735 945,977 SH   SOLE   945,977 0 0
SCHLUMBERGER LTD COM STK 806857108   35,892,420 855,600 SH Call SOLE   0 0 855,600
SCHLUMBERGER LTD COM STK 806857108   61,788,155 1,472,900 SH Put SOLE   0 0 1,472,900
SCHNEIDER NATIONAL INC CL B 80689H102   571,885 20,038 SH   SOLE   20,038 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   5,369,439 670,342 SH   SOLE   670,342 0 0
SCHOLASTIC CORP COM 807066105   4,958,445 154,903 SH   SOLE   154,903 0 0
SCHRODINGER INC COM 80810D103   9,926,420 535,117 SH   SOLE   535,117 0 0
SCHWAB CHARLES CORP COM 808513105   57,570,723 888,300 SH Put SOLE   0 0 888,300
SCHWAB CHARLES CORP COM 808513105   33,733,605 520,500 SH Call SOLE   0 0 520,500
SCHWAB CHARLES CORP COM 808513105   106,939,028 1,650,039 SH   SOLE   1,650,039 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   207,243 2,888 SH   SOLE   2,888 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,879,694 22,237 SH   SOLE   22,237 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,829,327 34,676 SH   SOLE   34,676 0 0
SCILEX HOLDING CO COM 80880W106   1,350,872 1,461,034 SH   SOLE   1,461,034 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   3,301 15,000 SH Call SOLE   0 0 15,000
SCORPIO TANKERS INC SHS Y7542C130   7,854,479 110,161 SH   SOLE   110,161 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,188,910 30,700 SH Call SOLE   0 0 30,700
SCORPIO TANKERS INC SHS Y7542C130   2,737,920 38,400 SH Put SOLE   0 0 38,400
SCOTTS MIRACLE-GRO CO CL A 810186106   16,864,364 194,514 SH   SOLE   194,514 0 0
SCPHARMACEUTICALS INC COM 810648105   643,580 141,136 SH   SOLE   141,136 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   3,593,188 1,600,529 SH   SOLE   1,600,529 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   34,965 350,000 SH Call SOLE   0 0 350,000
SEA LTD SPONSORD ADS 81141R100   30,725,852 325,900 SH Put SOLE   0 0 325,900
SEA LTD SPONSORD ADS 81141R100   9,833,404 104,300 SH Call SOLE   0 0 104,300
SEA LTD NOTE 2.375%12/0 81141RAF7   121,698,500 101,500,000 PRN   SOLE   0 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   2,657,933 1,405,000 PRN   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100   32,888,352 348,837 SH   SOLE   348,837 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   57,757,894 63,865,000 PRN   SOLE   0 0 0
SEABOARD CORP DEL COM 811543107   3,052,301 973 SH   SOLE   973 0 0
SEABRIDGE GOLD INC COM 811916105   2,413,143 143,725 SH   SOLE   143,725 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   939,279 35,245 SH   SOLE   35,245 0 0
SEACOR MARINE HLDGS INC COM 78413P101   1,170,709 121,317 SH   SOLE   121,317 0 0
SEADRILL 2021 LTD COM G7997W102   26,120,228 657,278 SH   SOLE   657,278 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   64,687,166 45,000,000 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   4,600,260 42,000 SH Call SOLE   0 0 42,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   5,903,667 53,900 SH Put SOLE   0 0 53,900
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   101,444,386 926,179 SH   SOLE   926,179 0 0
SEALED AIR CORP NEW COM 81211K100   88,545,247 2,439,263 SH   SOLE   2,439,263 0 0
SEALED AIR CORP NEW COM 81211K100   3,630,000 100,000 SH Call SOLE   0 0 100,000
SEANERGY MARITIME HLDGS CORP SHS Y73760400   4,837,019 389,454 SH   SOLE   389,454 0 0
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200   232,467 8,478 SH   SOLE   8,478 0 0
SEAPORT ENTMT GROUP INC RIGHT 10/10/2024 812215101   136,612 46,309 SH   SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   974 22,500 SH Call SOLE   0 0 22,500
SECUREWORKS CORP CL A 81374A105   274,014 30,962 SH   SOLE   30,962 0 0
SECURITY NATL FINL CORP CL A NEW 814785309   752,275 81,769 SH   SOLE   81,769 0 0
SEER INC COM CL A 81578P106   1,112,384 564,662 SH   SOLE   564,662 0 0
SEI INVTS CO COM 784117103   28,362,849 409,927 SH   SOLE   409,927 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,694,376 30,479 SH   SOLE   30,479 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   310,014,043 6,840,557 SH   SOLE   6,840,557 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   137,126,040 1,561,800 SH Call SOLE   0 0 1,561,800
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   436,495,048 9,631,400 SH Put SOLE   0 0 9,631,400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   148,193,652 739,600 SH Call SOLE   0 0 739,600
SELECT SECTOR SPDR TR INDL 81369Y704   44,641,024 329,600 SH Call SOLE   0 0 329,600
SELECT SECTOR SPDR TR ENERGY 81369Y506   448,034,620 5,102,900 SH Put SOLE   0 0 5,102,900
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   176,973,264 783,900 SH Put SOLE   0 0 783,900
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   160,047,580 3,531,500 SH Call SOLE   0 0 3,531,500
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,755,120 38,704 SH   SOLE   38,704 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   51,318,216 378,900 SH Put SOLE   0 0 378,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   61,191,169 737,243 SH   SOLE   737,243 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,052,894 21,300 SH Put SOLE   0 0 21,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   188,197,038 1,221,900 SH Put SOLE   0 0 1,221,900
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   11,188,400 134,800 SH Call SOLE   0 0 134,800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   493,050,459 2,460,700 SH Put SOLE   0 0 2,460,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   90,194,112 585,600 SH Call SOLE   0 0 585,600
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   81,779,900 985,300 SH Put SOLE   0 0 985,300
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,233,664 12,800 SH Call SOLE   0 0 12,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   26,040,513 115,346 SH   SOLE   115,346 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   5,289,142 54,878 SH   SOLE   54,878 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,240,592 306,700 SH Call SOLE   0 0 306,700
SELECT SECTOR SPDR TR ENERGY 81369Y506   24,915,357 283,774 SH   SOLE   283,774 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,821,618 42,983 SH   SOLE   42,983 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,604,404 46,011 SH   SOLE   46,011 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   81,384,881 1,007,488 SH   SOLE   1,007,488 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   27,390,125 613,166 SH   SOLE   613,166 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   9,088,183 100,533 SH   SOLE   100,533 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   56,578,312 700,400 SH Call SOLE   0 0 700,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   251,403,516 3,112,200 SH Put SOLE   0 0 3,112,200
SELECTIVE INS GROUP INC COM 816300107   53,436,362 572,737 SH   SOLE   572,737 0 0
SELECTQUOTE INC COM 816307300   197,140 90,848 SH   SOLE   90,848 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   57,919 46,335 SH   SOLE   46,335 0 0
SEMILUX INTL LTD. ORD SHS G8021C104   510,888 425,740 SH   SOLE   425,740 0 0
SEMLER SCIENTIFIC INC COM 81684M104   209,360 8,890 SH   SOLE   8,890 0 0
SEMPRA COM 816851109   919,930 11,000 SH Put SOLE   0 0 11,000
SEMPRA COM 816851109   83,096,942 993,626 SH   SOLE   993,626 0 0
SEMPRA COM 816851109   961,745 11,500 SH Call SOLE   0 0 11,500
SEMRUSH HLDGS INC CL A COM 81686C104   7,711,866 490,889 SH   SOLE   490,889 0 0
SEMTECH CORP COM 816850101   65,708,119 1,439,074 SH   SOLE   1,439,074 0 0
SEMTECH CORP COM 816850101   287,658 6,300 SH Call SOLE   0 0 6,300
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   70,217 10,206 SH   SOLE   10,206 0 0
SENECA FOODS CORP NEW CL A 817070501   210,675 3,380 SH   SOLE   3,380 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   174,290,609 4,860,307 SH   SOLE   4,860,307 0 0
SENSEONICS HLDGS INC COM 81727U105   95,362 272,697 SH   SOLE   272,697 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   2,723,068 33,945 SH   SOLE   33,945 0 0
SENSUS HEALTHCARE INC COM 81728J109   138,771 23,926 SH   SOLE   23,926 0 0
SENTINELONE INC CL A 81730H109   535,808 22,400 SH Call SOLE   0 0 22,400
SENTINELONE INC CL A 81730H109   6,837,604 285,853 SH   SOLE   285,853 0 0
SENTINELONE INC CL A 81730H109   1,652,872 69,100 SH Put SOLE   0 0 69,100
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   309,230 259,857 SH   SOLE   259,857 0 0
SERES THERAPEUTICS INC COM 81750R102   966,874 1,021,957 SH   SOLE   1,021,957 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108   128,823 19,256 SH   SOLE   19,256 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,045,500 870,000 SH Call SOLE   0 0 870,000
SERITAGE GROWTH PPTYS CL A 81752R100   734,523 157,962 SH   SOLE   157,962 0 0
SERVE ROBOTICS INC COM 81758H106   1,119,972 140,877 SH   SOLE   140,877 0 0
SERVICE CORP INTL COM 817565104   3,019,309 38,253 SH   SOLE   38,253 0 0
SERVICE CORP INTL COM 817565104   3,157,200 40,000 SH Put SOLE   0 0 40,000
SERVICE PPTYS TR COM SH BEN INT 81761L102   2,232,772 489,643 SH   SOLE   489,643 0 0
SERVICENOW INC COM 81762P102   43,164,156 48,261 SH   SOLE   48,261 0 0
SERVICENOW INC COM 81762P102   35,865,039 40,100 SH Call SOLE   0 0 40,100
SERVICENOW INC COM 81762P102   154,818,909 173,100 SH Put SOLE   0 0 173,100
SERVISFIRST BANCSHARES INC COM 81768T108   13,549,630 168,423 SH   SOLE   168,423 0 0
SES AI CORPORATION CL A COM 78397Q109   401,252 627,153 SH   SOLE   627,153 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   4,133 133,333 SH Call SOLE   0 0 133,333
SEZZLE INC COM 78435P105   1,713,918 10,047 SH   SOLE   10,047 0 0
SFL CORPORATION LTD SHS G7738W106   5,301,744 458,232 SH   SOLE   458,232 0 0
SHAKE SHACK INC CL A 819047101   4,314,178 41,800 SH Put SOLE   0 0 41,800
SHAKE SHACK INC CL A 819047101   1,799,157 17,432 SH   SOLE   17,432 0 0
SHAKE SHACK INC CL A 819047101   557,334 5,400 SH Call SOLE   0 0 5,400
SHARECARE INC *W EXP 07/01/202 81948W112   9,533 108,333 SH Call SOLE   0 0 108,333
SHARECARE INC COM CL A 81948W104   10,961,893 7,719,643 SH   SOLE   7,719,643 0 0
SHARKNINJA INC COM SHS G8068L108   59,458,826 546,949 SH   SOLE   546,949 0 0
SHATTUCK LABS INC COM 82024L103   512,653 146,892 SH   SOLE   146,892 0 0
SHELL PLC SPON ADS 780259305   14,443,050 219,000 SH Put SOLE   0 0 219,000
SHELL PLC SPON ADS 780259305   325,906,764 4,941,725 SH   SOLE   4,941,725 0 0
SHELL PLC SPON ADS 780259305   48,512,820 735,600 SH Call SOLE   0 0 735,600
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,316,414 235,040 SH   SOLE   235,040 0 0
SHERWIN WILLIAMS CO COM 824348106   151,755,427 397,609 SH   SOLE   397,609 0 0
SHERWIN WILLIAMS CO COM 824348106   4,580,040 12,000 SH Call SOLE   0 0 12,000
SHERWIN WILLIAMS CO COM 824348106   5,572,382 14,600 SH Put SOLE   0 0 14,600
SHIFT4 PMTS INC CL A 82452J109   1,169,520 13,200 SH Call SOLE   0 0 13,200
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   16,922,658 13,895,000 PRN   SOLE   0 0 0
SHIFT4 PMTS INC CL A 82452J109   416,420 4,700 SH Put SOLE   0 0 4,700
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   13,343,144 2,378,457 SH   SOLE   2,378,457 0 0
SHOE CARNIVAL INC COM 824889109   1,971,847 44,968 SH   SOLE   44,968 0 0
SHOPIFY INC CL A 82509L107   29,563,646 368,900 SH Call SOLE   0 0 368,900
SHOPIFY INC CL A 82509L107   31,775,510 396,500 SH Put SOLE   0 0 396,500
SHOPIFY INC CL A 82509L107   622,768 7,771 SH   SOLE   7,771 0 0
SHUTTERSTOCK INC COM 825690100   5,962,710 168,581 SH   SOLE   168,581 0 0
SHYFT GROUP INC COM 825698103   1,766,400 140,749 SH   SOLE   140,749 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   7,115,696 1,731,313 SH   SOLE   1,731,313 0 0
SIEBERT FINL CORP COM 826176109   42,370 16,747 SH   SOLE   16,747 0 0
SIERRA BANCORP COM 82620P102   272,396 9,432 SH   SOLE   9,432 0 0
SIGA TECHNOLOGIES INC COM 826917106   3,561,070 527,566 SH   SOLE   527,566 0 0
SIGMA LITHIUM CORPORATION COM 826599102   4,692,142 379,621 SH   SOLE   379,621 0 0
SIGNET JEWELERS LIMITED SHS G81276100   7,106,346 68,900 SH Put SOLE   0 0 68,900
SIGNET JEWELERS LIMITED SHS G81276100   8,621,576 83,591 SH   SOLE   83,591 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   22,999,788 909,442 SH   SOLE   909,442 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   20,183,981 1,110,230 SH   SOLE   1,110,230 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114   396 12,500 SH Call SOLE   0 0 12,500
SILGAN HLDGS INC COM 827048109   6,148,590 117,116 SH   SOLE   117,116 0 0
SILICON LABORATORIES INC COM 826919102   312,039 2,700 SH   SOLE   2,700 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   47,604,854 783,748 SH   SOLE   783,748 0 0
SILVACO GROUP INC COM 82728C102   694,594 48,573 SH   SOLE   48,573 0 0
SILVERBOX CORP III COM CL A 82836N107   2,675,025 250,000 SH   SOLE   250,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   8,342 83,333 SH Call SOLE   0 0 83,333
SILVERBOX CORP IV UNIT 99/99/9999 G81354113   5,015,000 500,000 SH   SOLE   500,000 0 0
SILVERCORP METALS INC COM 82835P103   6,065,577 1,391,580 SH   SOLE   1,391,580 0 0
SILVERCREST METALS INC COM 828363101   1,523,429 164,695 SH   SOLE   164,695 0 0
SIMILARWEB LTD SHS M84137104   4,793,773 542,282 SH   SOLE   542,282 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   29,392,084 1,364,535 SH   SOLE   1,364,535 0 0
SIMON PPTY GROUP INC NEW COM 828806109   119,037,744 704,282 SH   SOLE   704,282 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,470,474 8,700 SH Put SOLE   0 0 8,700
SIMON PPTY GROUP INC NEW COM 828806109   4,157,892 24,600 SH Call SOLE   0 0 24,600
SIMPLY GOOD FOODS CO COM 82900L102   13,491,421 388,019 SH   SOLE   388,019 0 0
SIMPSON MFG INC COM 829073105   12,320,275 64,413 SH   SOLE   64,413 0 0
SIMULATIONS PLUS INC COM 829214105   477,482 14,912 SH   SOLE   14,912 0 0
SINCLAIR INC CL A 829242106   3,362,359 219,762 SH   SOLE   219,762 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   7,711,268 447,400 SH Call SOLE   0 0 447,400
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   14,775,148 624,742 SH   SOLE   624,742 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   6,702,175 311,000 SH Put SOLE   0 0 311,000
SITE CTRS CORP COM 82981J851   35,020,788 578,856 SH   SOLE   578,856 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,383,694 9,169 SH   SOLE   9,169 0 0
SITIME CORP COM 82982T106   412,996 2,408 SH   SOLE   2,408 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   744,697 35,734 SH   SOLE   35,734 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   6,174,928 153,186 SH   SOLE   153,186 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   6,465,595 314,934 SH   SOLE   314,934 0 0
SJW GROUP COM 784305104   14,016,481 241,206 SH   SOLE   241,206 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   105,000 500,000 SH Call SOLE   0 0 500,000
SK TELECOM LTD SPONSORED ADR 78440P306   4,558,135 191,760 SH   SOLE   191,760 0 0
SKECHERS U S A INC CL A 830566105   28,189,782 421,246 SH   SOLE   421,246 0 0
SKECHERS U S A INC CL A 830566105   2,054,444 30,700 SH Put SOLE   0 0 30,700
SKECHERS U S A INC CL A 830566105   1,017,184 15,200 SH Call SOLE   0 0 15,200
SKEENA RES LTD NEW COM 83056P715   690,522 81,622 SH   SOLE   81,622 0 0
SKILLSOFT CORP CL A 83066P309   799,800 51,600 SH   SOLE   51,600 0 0
SKILLZ INC COM CL A 83067L208   217,651 38,728 SH   SOLE   38,728 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   203,906 90,625 SH Call SOLE   0 0 90,625
SKYE BIOSCIENCE INC COM NEW 83086J200   1,542,049 394,386 SH   SOLE   394,386 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   12,647,683 310,525 SH   SOLE   310,525 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   3,796,702 418,139 SH   SOLE   418,139 0 0
SKYWEST INC COM 830879102   13,192,213 155,166 SH   SOLE   155,166 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,042,215 30,801 SH   SOLE   30,801 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,328,734 74,200 SH Put SOLE   0 0 74,200
SKYWORKS SOLUTIONS INC COM 83088M102   11,763,507 119,100 SH Call SOLE   0 0 119,100
SKYX PLATFORMS CORP COM 78471E105   686,555 809,330 SH   SOLE   809,330 0 0
SL GREEN RLTY CORP COM 78440X887   487,270 7,000 SH Put SOLE   0 0 7,000
SL GREEN RLTY CORP COM 78440X887   4,822,859 69,284 SH   SOLE   69,284 0 0
SL GREEN RLTY CORP COM 78440X887   320,206 4,600 SH Call SOLE   0 0 4,600
SLEEP NUMBER CORP COM 83125X103   1,727,191 94,279 SH   SOLE   94,279 0 0
SLM CORP COM 78442P106   16,433,261 718,551 SH   SOLE   718,551 0 0
SLR INVESTMENT CORP COM 83413U100   1,631,480 108,404 SH   SOLE   108,404 0 0
SM ENERGY CO COM 78454L100   4,256,805 106,500 SH Put SOLE   0 0 106,500
SM ENERGY CO COM 78454L100   11,027,123 275,885 SH   SOLE   275,885 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,956,898 93,408 SH   SOLE   93,408 0 0
SMARTFINANCIAL INC COM NEW 83190L208   460,062 15,788 SH   SOLE   15,788 0 0
SMARTRENT INC COM CL A 83193G107   861,718 498,103 SH   SOLE   498,103 0 0
SMARTSHEET INC COM CL A 83200N103   103,759,809 1,874,274 SH   SOLE   1,874,274 0 0
SMARTSHEET INC COM CL A 83200N103   487,168 8,800 SH Call SOLE   0 0 8,800
SMARTSHEET INC COM CL A 83200N103   12,467,072 225,200 SH Put SOLE   0 0 225,200
SMITH A O CORP COM 831865209   21,102,684 234,918 SH   SOLE   234,918 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,422,379 37,649 SH   SOLE   37,649 0 0
SMITH MIDLAND CORP COM 832156103   358,241 10,729 SH   SOLE   10,729 0 0
SMUCKER J M CO COM NEW 832696405   19,077,246 157,533 SH   SOLE   157,533 0 0
SMUCKER J M CO COM NEW 832696405   617,610 5,100 SH Put SOLE   0 0 5,100
SMUCKER J M CO COM NEW 832696405   2,119,250 17,500 SH Call SOLE   0 0 17,500
SMURFIT WESTROCK PLC SHS G8267P108   94,141,690 1,904,931 SH   SOLE   1,904,931 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   558 67,250 SH Call SOLE   0 0 67,250
SNAP INC CL A 83304A106   2,333,734 218,106 SH   SOLE   218,106 0 0
SNAP INC CL A 83304A106   26,608,760 2,486,800 SH Call SOLE   0 0 2,486,800
SNAP INC CL A 83304A106   15,326,680 1,432,400 SH Put SOLE   0 0 1,432,400
SNAP INC NOTE 5/0 83304AAF3   13,904,703 16,200,000 PRN   SOLE   0 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   57,078,748 71,331,000 PRN   SOLE   0 0 0
SNAP ON INC COM 833034101   61,486,022 212,233 SH   SOLE   212,233 0 0
SNDL INC COM 83307B101   627,884 304,798 SH   SOLE   304,798 0 0
SNOWFLAKE INC CL A 833445109   160,039,951 1,393,348 SH   SOLE   1,393,348 0 0
SNOWFLAKE INC CL A 833445109   7,546,302 65,700 SH Call SOLE   0 0 65,700
SNOWFLAKE INC CL A 833445109   15,391,240 134,000 SH Put SOLE   0 0 134,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   13,717,430 329,113 SH   SOLE   329,113 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   6,252,000 150,000 SH Call SOLE   0 0 150,000
SOFI TECHNOLOGIES INC COM 83406F102   398,502 50,700 SH Call SOLE   0 0 50,700
SOFI TECHNOLOGIES INC COM 83406F102   56,132,803 7,141,578 SH   SOLE   7,141,578 0 0
SOFI TECHNOLOGIES INC COM 83406F102   23,049,450 2,932,500 SH Put SOLE   0 0 2,932,500
SOHO HOUSE & CO INC COM CL A 586001109   1,284,338 251,831 SH   SOLE   251,831 0 0
SOHU COM LTD SPONSORED ADS 83410S108   4,479,332 284,402 SH   SOLE   284,402 0 0
SOLARBANK CORPORATION COM 83417Y108   299,966 67,408 SH   SOLE   67,408 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   22,750,743 24,400,000 PRN   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,496,068 807,336 SH   SOLE   807,336 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   238,264 10,400 SH Call SOLE   0 0 10,400
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,135,717 89,006 SH   SOLE   89,006 0 0
SOLARIS RES INC COM NEW 83419D201   806,561 311,640 SH   SOLE   311,640 0 0
SOLARMAX TECHNOLOGY INC COM SHS 83419H103   112,808 178,635 SH   SOLE   178,635 0 0
SOLARWINDS CORP COM NEW 83417Q204   229,393 17,578 SH   SOLE   17,578 0 0
SOLENO THERAPEUTICS INC COM 834203309   12,869,346 254,889 SH   SOLE   254,889 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   7,786,166 1,117,097 SH   SOLE   1,117,097 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   40,517 385,868 SH Call SOLE   0 0 385,868
SOLID POWER INC CLASS A COM 83422N105   1,561,872 1,156,942 SH   SOLE   1,156,942 0 0
SOLO BRANDS INC COM CL A 83425V104   274,791 194,887 SH   SOLE   194,887 0 0
SOLVENTUM CORP COM SHS 83444M101   38,909,198 558,078 SH   SOLE   558,078 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   1,161 90,000 SH Call SOLE   0 0 90,000
SONIC AUTOMOTIVE INC CL A 83545G102   26,792,144 458,142 SH   SOLE   458,142 0 0
SONOCO PRODS CO COM 835495102   98,155,360 1,796,730 SH   SOLE   1,796,730 0 0
SONOS INC COM 83570H108   20,435,714 1,662,792 SH   SOLE   1,662,792 0 0
SONY GROUP CORP SPONSORED ADR 835699307   26,209,098 271,400 SH Put SOLE   0 0 271,400
SONY GROUP CORP SPONSORED ADR 835699307   10,879,769 112,662 SH   SOLE   112,662 0 0
SONY GROUP CORP SPONSORED ADR 835699307   21,438,540 222,000 SH Call SOLE   0 0 222,000
SOPHIA GENETICS SA ORDINARY SHARES H82027105   2,384,360 655,945 SH   SOLE   655,945 0 0
SOTERA HEALTH CO COM 83601L102   20,600,736 1,233,577 SH   SOLE   1,233,577 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   22,785 12,250 SH Call SOLE   0 0 12,250
SOUNDHOUND AI INC CLASS A COM 836100107   190,874 40,960 SH   SOLE   40,960 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   95,530 20,500 SH Put SOLE   0 0 20,500
SOUNDHOUND AI INC CLASS A COM 836100107   91,802 19,700 SH Call SOLE   0 0 19,700
SOUNDTHINKING INC COM 82536T107   647,696 55,884 SH   SOLE   55,884 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   2,114,878 62,349 SH   SOLE   62,349 0 0
SOUTHERN CO COM 842587107   17,540,010 194,500 SH Call SOLE   0 0 194,500
SOUTHERN CO COM 842587107   11,272,500 125,000 SH Put SOLE   0 0 125,000
SOUTHERN CO COM 842587107   4,155,044 46,075 SH   SOLE   46,075 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   15,032,112 13,500,000 PRN   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   24,883,393 215,124 SH   SOLE   215,124 0 0
SOUTHERN COPPER CORP COM 84265V105   8,582,714 74,200 SH Put SOLE   0 0 74,200
SOUTHERN COPPER CORP COM 84265V105   1,434,308 12,400 SH Call SOLE   0 0 12,400
SOUTHERN MO BANCORP INC COM 843380106   2,046,294 36,224 SH   SOLE   36,224 0 0
SOUTHERN STS BANCSHARES INC COM 843878307   689,182 22,427 SH   SOLE   22,427 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   11,142 30,000 SH Call SOLE   0 0 30,000
SOUTHSIDE BANCSHARES INC COM 84470P109   1,331,550 39,831 SH   SOLE   39,831 0 0
SOUTHSTATE CORPORATION COM 840441109   124,843,356 1,284,661 SH   SOLE   1,284,661 0 0
SOUTHWEST AIRLS CO COM 844741108   27,494,033 927,912 SH   SOLE   927,912 0 0
SOUTHWEST AIRLS CO COM 844741108   6,071,187 204,900 SH Put SOLE   0 0 204,900
SOUTHWEST AIRLS CO COM 844741108   983,716 33,200 SH Call SOLE   0 0 33,200
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   12,620,808 12,500,000 PRN   SOLE   0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   6,857,246 92,967 SH   SOLE   92,967 0 0
SOUTHWESTERN ENERGY CO COM 845467109   340,008,924 47,821,227 SH   SOLE   47,821,227 0 0
SPARK I ACQUISITION CORP UNIT 09/28/2028 G8316B126   2,632,500 250,000 SH   SOLE   250,000 0 0
SPARTANNASH CO COM 847215100   1,734,848 77,414 SH   SOLE   77,414 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,948,406 35,329 SH   SOLE   35,329 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   112,592,232 266,100 SH Put SOLE   0 0 266,100
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   12,905,160 30,500 SH Call SOLE   0 0 30,500
SPDR GOLD TR GOLD SHS 78463V107   16,117,066 66,309 SH   SOLE   66,309 0 0
SPDR GOLD TR GOLD SHS 78463V107   48,539,082 199,700 SH Put SOLE   0 0 199,700
SPDR GOLD TR GOLD SHS 78463V107   135,044,136 555,600 SH Call SOLE   0 0 555,600
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,755,688 446,200 SH Call SOLE   0 0 446,200
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,510,784 441,600 SH Put SOLE   0 0 441,600
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   213,269 3,766 SH   SOLE   3,766 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,105,469,696 3,669,600 SH Call SOLE   0 0 3,669,600
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,193,859,440 5,566,606 SH   SOLE   5,566,606 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,982,589,216 8,684,100 SH Put SOLE   0 0 8,684,100
SPDR SER TR S&P OILGAS EXP 78468R556   217,284,192 1,652,100 SH Call SOLE   0 0 1,652,100
SPDR SER TR S&P REGL BKG 78464A698   60,482,760 1,068,600 SH Call SOLE   0 0 1,068,600
SPDR SER TR S&P BIOTECH 78464A870   166,468,120 1,684,900 SH Call SOLE   0 0 1,684,900
SPDR SER TR S&P REGL BKG 78464A698   235,088,100 4,153,500 SH Put SOLE   0 0 4,153,500
SPDR SER TR S&P REGL BKG 78464A698   7,189,841 127,029 SH   SOLE   127,029 0 0
SPDR SER TR S&P BIOTECH 78464A870   475,593,560 4,813,700 SH Put SOLE   0 0 4,813,700
SPDR SER TR PORTFLI HIGH YLD 78468R606   742,183 30,860 SH   SOLE   30,860 0 0
SPDR SER TR S&P BK ETF 78464A797   6,767,381 127,952 SH   SOLE   127,952 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   2,324,350 90,266 SH   SOLE   90,266 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   233,513,760 1,775,500 SH Put SOLE   0 0 1,775,500
SPDR SER TR S&P HOMEBUILD 78464A888   29,720,016 238,600 SH Put SOLE   0 0 238,600
SPDR SER TR S&P METALS MNG 78464A755   31,076,244 487,700 SH Put SOLE   0 0 487,700
SPDR SER TR S&P OILGAS EXP 78468R556   2,947,626 22,412 SH   SOLE   22,412 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,232,239 48,899 SH   SOLE   48,899 0 0
SPDR SER TR S&P BIOTECH 78464A870   14,408,597 145,836 SH   SOLE   145,836 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   891,325 16,862 SH   SOLE   16,862 0 0
SPDR SER TR S&P METALS MNG 78464A755   4,485,888 70,400 SH Call SOLE   0 0 70,400
SPDR SER TR BLOOMBERG HIGH Y 78468R622   22,014,191 225,117 SH   SOLE   225,117 0 0
SPDR SER TR DJ REIT ETF 78464A607   27,084,979 253,771 SH   SOLE   253,771 0 0
SPDR SER TR S&P METALS MNG 78464A755   815,935 12,805 SH   SOLE   12,805 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,182,824 64,753 SH   SOLE   64,753 0 0
SPDR SER TR AEROSPACE DEF 78464A631   360,466 2,291 SH   SOLE   2,291 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   58,409,614 636,201 SH   SOLE   636,201 0 0
SPDR SER TR S&P CAP MKTS 78464A771   545,975 4,372 SH   SOLE   4,372 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   56,713,700 730,000 SH Call SOLE   0 0 730,000
SPDR SER TR OILGAS EQUIP 78468R549   462,327 5,724 SH   SOLE   5,724 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   70,309,450 905,000 SH Put SOLE   0 0 905,000
SPDR SER TR S&P INS ETF 78464A789   8,410,634 148,205 SH   SOLE   148,205 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   4,916 39,330 SH Call SOLE   0 0 39,330
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   12,203,513 128,269 SH   SOLE   128,269 0 0
SPERO THERAPEUTICS INC COM 84833T103   43,110 32,172 SH   SOLE   32,172 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,939,502 43,900 SH Put SOLE   0 0 43,900
SPHERE ENTERTAINMENT CO CL A 55826T102   14,361,769 325,074 SH   SOLE   325,074 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,024,976 23,200 SH Call SOLE   0 0 23,200
SPI ENERGY CO LTD SHS NEW G8651P110   64,333 151,908 SH   SOLE   151,908 0 0
SPIRE INC COM 84857L101   23,453,055 348,537 SH   SOLE   348,537 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   88,263,415 2,714,962 SH   SOLE   2,714,962 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,348,530 103,000 SH Put SOLE   0 0 103,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,381,675 42,500 SH Call SOLE   0 0 42,500
SPIRIT AIRLS INC COM 848577102   1,252,697 521,957 SH   SOLE   521,957 0 0
SPIRIT AIRLS INC COM 848577102   840,000 350,000 SH Put SOLE   0 0 350,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   1,554,817 5,084,000 PRN   SOLE   0 0 0
SPOK HLDGS INC COM 84863T106   577,958 38,377 SH   SOLE   38,377 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   4,748,585 392,121 SH   SOLE   392,121 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   1,737,256 641,054 SH   SOLE   641,054 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,805,797 4,900 SH Call SOLE   0 0 4,900
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,032,451,168 2,801,539 SH   SOLE   2,801,539 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   7,002,070 19,000 SH Put SOLE   0 0 19,000
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   56,200 562,000 SH   SOLE   0 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   19,299 520,200 SH Call SOLE   0 0 520,200
SPRINGWORKS THERAPEUTICS INC COM 85205L107   2,422,641 75,613 SH   SOLE   75,613 0 0
SPRINKLR INC CL A 85208T107   3,296,814 426,496 SH   SOLE   426,496 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,147,000 25,000 SH   SOLE   25,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,367,408 51,600 SH Call SOLE   0 0 51,600
SPROTT INC COM NEW 852066208   257,343 5,939 SH   SOLE   5,939 0 0
SPROUT SOCIAL INC COM CL A 85209W109   4,272,825 146,984 SH   SOLE   146,984 0 0
SPROUTS FMRS MKT INC COM 85208M102   69,653,915 630,866 SH   SOLE   630,866 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,583,594 23,400 SH Put SOLE   0 0 23,400
SPROUTS FMRS MKT INC COM 85208M102   342,271 3,100 SH Call SOLE   0 0 3,100
SPS COMM INC COM 78463M107   35,749,998 184,117 SH   SOLE   184,117 0 0
SPX TECHNOLOGIES INC COM 78473E103   398,331 2,498 SH   SOLE   2,498 0 0
SQUARESPACE INC CLASS A 85225A107   92,583,695 1,994,049 SH   SOLE   1,994,049 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   38,674,987 521,156 SH   SOLE   521,156 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,833,473 43,905 SH   SOLE   43,905 0 0
SSR MINING IN COM 784730103   4,814,318 847,631 SH   SOLE   847,631 0 0
ST JOE CO COM 790148100   424,205 7,275 SH   SOLE   7,275 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   3,347,215 90,100 SH Call SOLE   0 0 90,100
STAAR SURGICAL CO COM PAR $0.01 852312305   31,288,473 842,220 SH   SOLE   842,220 0 0
STAG INDL INC COM 85254J102   7,299,354 186,732 SH   SOLE   186,732 0 0
STAGWELL INC COM CL A 85256A109   313,134 44,606 SH   SOLE   44,606 0 0
STANDARD BIOTOOLS INC COM 34385P108   13,479,568 6,984,232 SH   SOLE   6,984,232 0 0
STANDARD LITHIUM LTD COM 853606101   55,721 34,982 SH   SOLE   34,982 0 0
STANDARD MTR PRODS INC COM 853666105   916,386 27,602 SH   SOLE   27,602 0 0
STANDEX INTL CORP COM 854231107   2,514,870 13,759 SH   SOLE   13,759 0 0
STANLEY BLACK & DECKER INC COM 854502101   4,030,758 36,600 SH Put SOLE   0 0 36,600
STANLEY BLACK & DECKER INC COM 854502101   8,005,900 72,695 SH   SOLE   72,695 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,224,626 20,200 SH Call SOLE   0 0 20,200
STANTEC INC COM 85472N109   14,396,601 179,019 SH   SOLE   179,019 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   607,158 51,717 SH   SOLE   51,717 0 0
STAR HLDGS SHS BEN INT 85512G106   496,344 35,863 SH   SOLE   35,863 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   5,239,517 221,170 SH   SOLE   221,170 0 0
STARBUCKS CORP COM 855244109   171,484,910 1,759,000 SH Put SOLE   0 0 1,759,000
STARBUCKS CORP COM 855244109   114,063,300 1,170,000 SH Call SOLE   0 0 1,170,000
STARBUCKS CORP COM 855244109   20,510,824 210,389 SH   SOLE   210,389 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119   32,502 72,226 SH Call SOLE   0 0 72,226
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   22,756,860 21,000,000 PRN   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105   971,820 47,685 SH   SOLE   47,685 0 0
STATE STR CORP COM 857477103   82,515,969 932,700 SH   SOLE   932,700 0 0
STATE STR CORP COM 857477103   5,777,091 65,300 SH Call SOLE   0 0 65,300
STATE STR CORP COM 857477103   1,397,826 15,800 SH Put SOLE   0 0 15,800
STEALTHGAS INC SHS Y81669106   2,686,225 394,453 SH   SOLE   394,453 0 0
STEEL DYNAMICS INC COM 858119100   19,141,213 151,818 SH   SOLE   151,818 0 0
STEEL DYNAMICS INC COM 858119100   24,963,840 198,000 SH Call SOLE   0 0 198,000
STEEL DYNAMICS INC COM 858119100   542,144 4,300 SH Put SOLE   0 0 4,300
STEELCASE INC CL A 858155203   4,839,349 358,736 SH   SOLE   358,736 0 0
STELLANTIS N.V SHS N82405106   16,070,225 1,257,500 SH Call SOLE   0 0 1,257,500
STELLANTIS N.V SHS N82405106   24,370,155 1,895,100 SH Put SOLE   0 0 1,895,100
STELLANTIS N.V SHS N82405106   35,149,591 2,502,849 SH   SOLE   2,502,849 0 0
STELLAR BANCORP INC COM 858927106   7,351,569 283,954 SH   SOLE   283,954 0 0
STELLUS CAP INVT CORP COM 858568108   1,376,831 100,572 SH   SOLE   100,572 0 0
STEM INC COM 85859N102   11,406 32,757 SH   SOLE   32,757 0 0
STEPAN CO COM 858586100   8,495,492 109,974 SH   SOLE   109,974 0 0
STEPSTONE GROUP INC COM CL A 85914M107   70,200,849 1,235,278 SH   SOLE   1,235,278 0 0
STERICYCLE INC COM 858912108   61,588,101 1,009,641 SH   SOLE   1,009,641 0 0
STERIS PLC SHS USD G8473T100   24,920,257 102,747 SH   SOLE   102,747 0 0
STERIS PLC SHS USD G8473T100   2,425,400 10,000 SH Call SOLE   0 0 10,000
STERLING BANCORP INC COM 85917W102   63,609 13,980 SH   SOLE   13,980 0 0
STERLING CHECK CORP COM 85917T109   836,000 50,000 SH Put SOLE   0 0 50,000
STERLING CHECK CORP COM 85917T109   14,388,179 860,537 SH   SOLE   860,537 0 0
STERLING INFRASTRUCTURE INC COM 859241101   10,903,909 75,189 SH   SOLE   75,189 0 0
STEWART INFORMATION SVCS COR COM 860372101   83,091,672 1,111,743 SH   SOLE   1,111,743 0 0
STIFEL FINL CORP COM 860630102   110,466,214 1,176,424 SH   SOLE   1,176,424 0 0
STITCH FIX INC COM CL A 860897107   3,148,350 1,116,436 SH   SOLE   1,116,436 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   40,570,688 1,364,638 SH   SOLE   1,364,638 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,672,827 459,900 SH Call SOLE   0 0 459,900
STMICROELECTRONICS N V NY REGISTRY 861012102   15,950,145 536,500 SH Put SOLE   0 0 536,500
STOCK YDS BANCORP INC COM 861025104   468,768 7,562 SH   SOLE   7,562 0 0
STOKE THERAPEUTICS INC COM 86150R107   182,322 14,835 SH   SOLE   14,835 0 0
STONECO LTD COM CL A G85158106   332,170 29,500 SH Call SOLE   0 0 29,500
STONECO LTD COM CL A G85158106   2,598,729 230,793 SH   SOLE   230,793 0 0
STONECO LTD COM CL A G85158106   457,156 40,600 SH Put SOLE   0 0 40,600
STONERIDGE INC COM 86183P102   1,917,037 171,317 SH   SOLE   171,317 0 0
STONEX GROUP INC COM 861896108   1,368,624 16,715 SH   SOLE   16,715 0 0
STRATASYS LTD SHS M85548101   695,123 83,649 SH   SOLE   83,649 0 0
STRATEGIC ED INC COM 86272C103   9,664,349 104,423 SH   SOLE   104,423 0 0
STRATTEC SEC CORP COM 863111100   517,807 12,138 SH   SOLE   12,138 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   34,512,356 20,500,000 PRN   SOLE   0 0 0
STRIDE INC COM 86333M108   6,726,182 78,844 SH   SOLE   78,844 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   9,173,010 209,000 SH Call SOLE   0 0 209,000
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   40,003,584 911,451 SH   SOLE   911,451 0 0
STRYKER CORPORATION COM 863667101   38,943,828 107,800 SH Put SOLE   0 0 107,800
STRYKER CORPORATION COM 863667101   19,760,922 54,700 SH Call SOLE   0 0 54,700
STRYKER CORPORATION COM 863667101   11,272,396 31,203 SH   SOLE   31,203 0 0
STURM RUGER & CO INC COM 864159108   3,425,012 82,174 SH   SOLE   82,174 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   212,462 16,822 SH   SOLE   16,822 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   3,127,035 455,836 SH   SOLE   455,836 0 0
SUMMIT MATLS INC CL A 86614U100   96,741,436 2,478,643 SH   SOLE   2,478,643 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101   243,283 6,945 SH   SOLE   6,945 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   26,769,377 1,222,346 SH   SOLE   1,222,346 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   337,260 15,400 SH Call SOLE   0 0 15,400
SUN CMNTYS INC COM 866674104   67,681,093 500,785 SH   SOLE   500,785 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,935,810 172,686 SH   SOLE   172,686 0 0
SUN LIFE FINANCIAL INC. COM 866796105   7,845,000 100,000 SH Call SOLE   0 0 100,000
SUN LIFE FINANCIAL INC. COM 866796105   3,715,243 64,044 SH   SOLE   64,044 0 0
SUN LIFE FINANCIAL INC. COM 866796105   43,147,500 550,000 SH Put SOLE   0 0 550,000
SUNCAR TECHNOLOGY GROUP INC CL A G85727108   314,874 28,573 SH   SOLE   28,573 0 0
SUNCOKE ENERGY INC COM 86722A103   14,884,620 1,714,818 SH   SOLE   1,714,818 0 0
SUNCOR ENERGY INC NEW COM 867224107   81,206,222 2,199,858 SH   SOLE   2,199,858 0 0
SUNCOR ENERGY INC NEW COM 867224107   15,352,584 310,200 SH Put SOLE   0 0 310,200
SUNCOR ENERGY INC NEW COM 867224107   7,598,760 153,000 SH Call SOLE   0 0 153,000
SUNNOVA ENERGY INTL INC. COM 86745K104   8,032,617 824,704 SH   SOLE   824,704 0 0
SUNOPTA INC COM 8676EP108   8,504,564 1,332,836 SH   SOLE   1,332,836 0 0
SUNRUN INC COM 86771W105   30,665,880 1,698,000 SH Put SOLE   0 0 1,698,000
SUNRUN INC COM 86771W105   2,055,228 113,800 SH Call SOLE   0 0 113,800
SUNRUN INC COM 86771W105   57,364,574 3,176,333 SH   SOLE   3,176,333 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   16,746,501 1,622,723 SH   SOLE   1,622,723 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   2,632,559 725,223 SH   SOLE   725,223 0 0
SUPER HI INTL HLDG LTD SPONSORED ADS 86803S106   2,468,001 142,659 SH   SOLE   142,659 0 0
SUPER MICRO COMPUTER INC COM 86800U104   19,064,041 45,783 SH   SOLE   45,783 0 0
SUPER MICRO COMPUTER INC COM 86800U104   25,192,200 60,500 SH Put SOLE   0 0 60,500
SUPER MICRO COMPUTER INC COM 86800U104   12,908,400 31,000 SH Call SOLE   0 0 31,000
SUPERIOR GROUP OF CO INC COM 868358102   862,452 55,678 SH   SOLE   55,678 0 0
SUPERIOR INDS INTL INC COM 868168105   42,612 14,017 SH   SOLE   14,017 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,880,527 252,743 SH   SOLE   252,743 0 0
SURGERY PARTNERS INC COM 86881A100   644,800 20,000 SH Call SOLE   0 0 20,000
SURMODICS INC COM 868873100   4,647,201 119,835 SH   SOLE   119,835 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   761 73,900 SH Call SOLE   0 0 73,900
SUTRO BIOPHARMA INC COM 869367102   7,029,838 2,031,745 SH   SOLE   2,031,745 0 0
SUZANO S A SPON ADS 86959K105   101,190 10,119 SH   SOLE   10,119 0 0
SWEETGREEN INC COM CL A 87043Q108   521,115 14,700 SH Put SOLE   0 0 14,700
SWEETGREEN INC COM CL A 87043Q108   269,420 7,600 SH Call SOLE   0 0 7,600
SWEETGREEN INC COM CL A 87043Q108   16,982,642 479,059 SH   SOLE   479,059 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   27,276 401,121 SH Call SOLE   0 0 401,121
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   3,254 193,666 SH Call SOLE   0 0 193,666
SYLVAMO CORP COMMON STOCK 871332102   4,349,504 50,664 SH   SOLE   50,664 0 0
SYMBOTIC INC CLASS A COM 87151X101   7,496,413 307,356 SH   SOLE   307,356 0 0
SYNAPTICS INC COM 87157D109   11,140,100 143,595 SH   SOLE   143,595 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   520,394 34,961 SH   SOLE   34,961 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,708,484 54,300 SH Call SOLE   0 0 54,300
SYNCHRONY FINANCIAL COM 87165B103   2,523,928 50,600 SH Put SOLE   0 0 50,600
SYNCHRONY FINANCIAL COM 87165B103   49,190,309 986,173 SH   SOLE   986,173 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   21,559,288 1,119,963 SH   SOLE   1,119,963 0 0
SYNOPSYS INC COM 871607107   28,965,508 57,200 SH Put SOLE   0 0 57,200
SYNOPSYS INC COM 871607107   190,678,623 376,545 SH   SOLE   376,545 0 0
SYNOPSYS INC COM 871607107   18,230,040 36,000 SH Call SOLE   0 0 36,000
SYNOVUS FINL CORP COM NEW 87161C501   22,789,808 512,476 SH   SOLE   512,476 0 0
SYNOVUS FINL CORP COM NEW 87161C501   7,115,200 160,000 SH Put SOLE   0 0 160,000
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   1,312 18,750 SH Call SOLE   0 0 18,750
SYNTEC OPTICS HLDGS INC CL A 87169M105   24,261 19,724 SH   SOLE   19,724 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   68,155 31,700 SH   SOLE   31,700 0 0
SYSCO CORP COM 871829107   2,661,846 34,100 SH Call SOLE   0 0 34,100
SYSCO CORP COM 871829107   4,340,136 55,600 SH Put SOLE   0 0 55,600
SYSCO CORP COM 871829107   51,481,273 659,509 SH   SOLE   659,509 0 0
SYSTEM1 INC CL A COM 87200P109   218,229 194,847 SH   SOLE   194,847 0 0
SYSTEM1 INC *W EXP 01/27/202 87200P117   52,202 721,135 SH Call SOLE   0 0 721,135
T2 BIOSYSTEMS INC COM NEW 89853L302   77,106 39,140 SH   SOLE   39,140 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   5,772 44,403 SH Call SOLE   0 0 44,403
TABOOLA.COM LTD ORD SHS M8744T106   5,213,033 1,551,498 SH   SOLE   1,551,498 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,726,809 372,700 SH Put SOLE   0 0 372,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,252,812 283,600 SH Call SOLE   0 0 283,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   343,012,838 1,975,084 SH   SOLE   1,975,084 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   3,555,000 250,000 SH Call SOLE   0 0 250,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   48,441,937 3,406,606 SH   SOLE   3,406,606 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   16,139,550 105,000 SH Put SOLE   0 0 105,000
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   19,813,219 128,900 SH Call SOLE   0 0 128,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   47,508,226 309,077 SH   SOLE   309,077 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   947,200 80,000 SH Put SOLE   0 0 80,000
TAL EDUCATION GROUP SPONSORED ADS 874080104   47,210,319 3,987,358 SH   SOLE   3,987,358 0 0
TALEN ENERGY CORP COM 87422Q109   17,689,072 99,243 SH   SOLE   99,243 0 0
TALKSPACE INC COM 87427V103   2,254,307 1,078,616 SH   SOLE   1,078,616 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111   72,985 925,028 SH Call SOLE   0 0 925,028
TALOS ENERGY INC COM 87484T108   13,915,078 1,344,452 SH   SOLE   1,344,452 0 0
TAMBORAN RES CORP COM 87507T101   893,450 43,969 SH   SOLE   43,969 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   424,100 10,000 SH Call SOLE   0 0 10,000
TANDEM DIABETES CARE INC COM NEW 875372203   1,272,300 30,000 SH Put SOLE   0 0 30,000
TANDEM DIABETES CARE INC COM NEW 875372203   60,843,761 1,434,656 SH   SOLE   1,434,656 0 0
TANGER INC COM 875465106   57,734,693 1,740,045 SH   SOLE   1,740,045 0 0
TAPESTRY INC COM 876030107   41,337,420 879,894 SH   SOLE   879,894 0 0
TAPESTRY INC COM 876030107   16,292,664 346,800 SH Call SOLE   0 0 346,800
TAPESTRY INC COM 876030107   798,660 17,000 SH Put SOLE   0 0 17,000
TARGA RES CORP COM 87612G101   651,244 4,400 SH Call SOLE   0 0 4,400
TARGA RES CORP COM 87612G101   1,391,294 9,400 SH Put SOLE   0 0 9,400
TARGA RES CORP COM 87612G101   91,384,186 617,419 SH   SOLE   617,419 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   12,304 163,833 SH Call SOLE   0 0 163,833
TARGET CORP COM 87612E106   96,810,725 621,139 SH   SOLE   621,139 0 0
TARGET CORP COM 87612E106   52,446,890 336,500 SH Put SOLE   0 0 336,500
TARGET CORP COM 87612E106   39,931,332 256,200 SH Call SOLE   0 0 256,200
TARGET HOSPITALITY CORP COM 87615L107   78,407 10,078 SH   SOLE   10,078 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   7,318,518 222,515 SH   SOLE   222,515 0 0
TASEKO MINES LTD COM 876511106   1,448,744 572,769 SH   SOLE   572,769 0 0
TASKUS INC CLASS A COM 87652V109   3,638,001 281,579 SH   SOLE   281,579 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   49,769,233 708,358 SH   SOLE   708,358 0 0
TC ENERGY CORP COM 87807B107   16,082,010 250,200 SH Call SOLE   0 0 250,200
TC ENERGY CORP COM 87807B107   4,295,533 90,356 SH   SOLE   90,356 0 0
TC ENERGY CORP COM 87807B107   51,432,000 800,000 SH Put SOLE   0 0 800,000
TD SYNNEX CORPORATION COM 87162W100   15,292,308 127,351 SH   SOLE   127,351 0 0
TD SYNNEX CORPORATION COM 87162W100   396,264 3,300 SH Put SOLE   0 0 3,300
TE CONNECTIVITY PLC ORD SHS G87052109   2,113,860 14,000 SH Put SOLE   0 0 14,000
TE CONNECTIVITY PLC ORD SHS G87052109   70,387,008 466,170 SH   SOLE   466,170 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   2,763,117 18,300 SH Call SOLE   0 0 18,300
TECHNIPFMC PLC COM G87110105   98,220,569 3,744,589 SH   SOLE   3,744,589 0 0
TECHNIPFMC PLC COM G87110105   9,180,500 350,000 SH Call SOLE   0 0 350,000
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   720 30,000 SH Call SOLE   0 0 30,000
TECHTARGET INC COM 87874R100   397,948 16,276 SH   SOLE   16,276 0 0
TECK RESOURCES LTD CL B 878742204   214,184 4,100 SH Call SOLE   0 0 4,100
TECK RESOURCES LTD CL B 878742204   475,384 9,100 SH Put SOLE   0 0 9,100
TECK RESOURCES LTD CL B 878742204   156,570,123 2,997,131 SH   SOLE   2,997,131 0 0
TEGNA INC COM 87901J105   29,061,789 1,841,685 SH   SOLE   1,841,685 0 0
TELA BIO INC COM 872381108   402,402 159,052 SH   SOLE   159,052 0 0
TELADOC HEALTH INC COM 87918A105   2,529,292 275,522 SH   SOLE   275,522 0 0
TELADOC HEALTH INC COM 87918A105   10,813,122 1,177,900 SH Put SOLE   0 0 1,177,900
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   34,165,525 39,500,000 PRN   SOLE   0 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   1,250,916 165,904 SH   SOLE   165,904 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   127,067,578 290,334 SH   SOLE   290,334 0 0
TELEFLEX INCORPORATED COM 879369106   184,067,663 744,249 SH   SOLE   744,249 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   15,279,256 2,015,733 SH   SOLE   2,015,733 0 0
TELEFONICA S A SPONSORED ADR 879382208   490,797 100,987 SH   SOLE   100,987 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,587,290 154,556 SH   SOLE   154,556 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   469,650 20,200 SH Put SOLE   0 0 20,200
TELEPHONE & DATA SYS INC COM NEW 879433829   33,520,827 1,441,756 SH   SOLE   1,441,756 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   25,623,825 1,102,100 SH Call SOLE   0 0 1,102,100
TELLURIAN INC NEW COM 87968A104   14,002,637 14,465,534 SH   SOLE   14,465,534 0 0
TELUS CORPORATION COM 87971M103   9,157,684 403,600 SH Call SOLE   0 0 403,600
TELUS CORPORATION COM 87971M103   22,771,684 1,003,600 SH Put SOLE   0 0 1,003,600
TEMPUR SEALY INTL INC COM 88023U101   469,560 8,600 SH Put SOLE   0 0 8,600
TEMPUR SEALY INTL INC COM 88023U101   72,467,249 1,327,239 SH   SOLE   1,327,239 0 0
TEMPUS AI INC CL A 88023B103   1,132,000 20,000 SH Put SOLE   0 0 20,000
TEMPUS AI INC CL A 88023B103   84,465,849 1,500,660 SH   SOLE   1,500,660 0 0
TENABLE HLDGS INC COM 88025T102   2,038,156 50,300 SH Call SOLE   0 0 50,300
TENABLE HLDGS INC COM 88025T102   27,083,892 668,408 SH   SOLE   668,408 0 0
TENARIS S A SPONSORED ADS 88031M109   64,810,496 2,038,707 SH   SOLE   2,038,707 0 0
TENAYA THERAPEUTICS INC COM 87990A106   634,343 328,675 SH   SOLE   328,675 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,012,500 250,000 SH Put SOLE   0 0 250,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   16,586,174 1,376,446 SH   SOLE   1,376,446 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   3,012,500 250,000 SH Call SOLE   0 0 250,000
TENET HEALTHCARE CORP COM NEW 88033G407   2,210,460 13,300 SH Call SOLE   0 0 13,300
TENET HEALTHCARE CORP COM NEW 88033G407   5,384,880 32,400 SH Put SOLE   0 0 32,400
TENET HEALTHCARE CORP COM NEW 88033G407   179,141,994 1,077,870 SH   SOLE   1,077,870 0 0
TENNANT CO COM 880345103   18,245,679 189,980 SH   SOLE   189,980 0 0
TERADATA CORP DEL COM 88076W103   4,369,263 144,010 SH   SOLE   144,010 0 0
TERADYNE INC COM 880770102   10,098,322 75,400 SH Call SOLE   0 0 75,400
TERADYNE INC COM 880770102   23,896,728 178,427 SH   SOLE   178,427 0 0
TERADYNE INC COM 880770102   11,076,011 82,700 SH Put SOLE   0 0 82,700
TERAWULF INC COM 88080T104   15,055,658 3,217,021 SH   SOLE   3,217,021 0 0
TERAWULF INC COM 88080T104   936,000 200,000 SH Call SOLE   0 0 200,000
TEREX CORP NEW COM 880779103   936,401 17,698 SH   SOLE   17,698 0 0
TERNIUM SA SPONSORED ADS 880890108   409,480 11,094 SH   SOLE   11,094 0 0
TERNS PHARMACEUTICALS INC COM 880881107   13,164,974 1,578,534 SH   SOLE   1,578,534 0 0
TERNS PHARMACEUTICALS INC COM 880881107   417,000 50,000 SH Call SOLE   0 0 50,000
TESLA INC COM 88160R101   174,270,435 666,095 SH   SOLE   666,095 0 0
TESLA INC COM 88160R101   852,835,311 3,259,700 SH Call SOLE   0 0 3,259,700
TESLA INC COM 88160R101   1,469,052,450 5,615,000 SH Put SOLE   0 0 5,615,000
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   54,489,255 41,500,000 PRN   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103   32,504,370 689,236 SH   SOLE   689,236 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   337,795 108,966 SH   SOLE   108,966 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   457,708 25,400 SH Put SOLE   0 0 25,400
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   212,874,387 11,813,229 SH   SOLE   11,813,229 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   401,846 22,300 SH Call SOLE   0 0 22,300
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   1,484 115,000 SH Call SOLE   0 0 115,000
TEXAS CAP BANCSHARES INC COM 88224Q107   17,156,403 240,084 SH   SOLE   240,084 0 0
TEXAS INSTRS INC COM 882508104   192,048,129 929,700 SH Put SOLE   0 0 929,700
TEXAS INSTRS INC COM 882508104   14,730,094 71,308 SH   SOLE   71,308 0 0
TEXAS INSTRS INC COM 882508104   134,394,442 650,600 SH Call SOLE   0 0 650,600
TEXAS ROADHOUSE INC COM 882681109   89,601,895 507,372 SH   SOLE   507,372 0 0
TEXTRON INC COM 883203101   38,036,695 429,405 SH   SOLE   429,405 0 0
TFI INTL INC COM 87241L109   21,711,849 158,608 SH   SOLE   158,608 0 0
TFS FINL CORP COM 87240R107   458,112 35,623 SH   SOLE   35,623 0 0
TG THERAPEUTICS INC COM 88322Q108   275,862 11,794 SH   SOLE   11,794 0 0
THE CIGNA GROUP COM 125523100   130,558,339 376,857 SH   SOLE   376,857 0 0
THE CIGNA GROUP COM 125523100   6,201,276 17,900 SH Call SOLE   0 0 17,900
THE CIGNA GROUP COM 125523100   19,088,844 55,100 SH Put SOLE   0 0 55,100
THE AARONS COMPANY INC COM 00258W108   6,040,963 607,132 SH   SOLE   607,132 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   90,771 15,869 SH   SOLE   15,869 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   3,439,185 2,388,323 SH   SOLE   2,388,323 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   2,608 175,000 SH Call SOLE   0 0 175,000
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   374,017 550,581 SH   SOLE   550,581 0 0
THE ODP CORP COM 88337F105   1,292,162 43,434 SH   SOLE   43,434 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   250 12,500 SH Call SOLE   0 0 12,500
THE REALREAL INC COM 88339P101   3,047,204 970,447 SH   SOLE   970,447 0 0
THE TRADE DESK INC COM CL A 88339J105   282,003,352 2,571,850 SH   SOLE   2,571,850 0 0
THE TRADE DESK INC COM CL A 88339J105   41,129,715 375,100 SH Call SOLE   0 0 375,100
THE TRADE DESK INC COM CL A 88339J105   114,902,235 1,047,900 SH Put SOLE   0 0 1,047,900
THE REAL BROKERAGE INC COM NEW 75585H206   2,470,089 445,061 SH   SOLE   445,061 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   908,354 112,699 SH   SOLE   112,699 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   225,901,764 365,200 SH Put SOLE   0 0 365,200
THERMO FISHER SCIENTIFIC INC COM 883556102   30,186,216 48,800 SH Call SOLE   0 0 48,800
THERMO FISHER SCIENTIFIC INC COM 883556102   75,759,979 122,476 SH   SOLE   122,476 0 0
THIRD COAST BANCSHARES INC COM 88422P109   474,311 17,718 SH   SOLE   17,718 0 0
THIRD HARMONIC BIO INC COM 88427A107   1,103,891 81,468 SH   SOLE   81,468 0 0
THOMSON REUTERS CORP. COM 884903808   24,752,468 145,098 SH   SOLE   145,098 0 0
THOR INDS INC COM 885160101   38,191,720 347,545 SH   SOLE   347,545 0 0
THOR INDS INC COM 885160101   6,967,026 63,400 SH Put SOLE   0 0 63,400
THOUGHTWORKS HOLDING INC COM 88546E105   1,091,316 246,904 SH   SOLE   246,904 0 0
THRYV HLDGS INC COM NEW 886029206   4,221,540 245,011 SH   SOLE   245,011 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   22,434 169,823 SH Call SOLE   0 0 169,823
TIDEWATER INC NEW COM 88642R109   24,088,560 335,542 SH   SOLE   335,542 0 0
TIGO ENERGY INC COM 88675P103   192,321 113,130 SH   SOLE   113,130 0 0
TILLYS INC CL A 886885102   144,274 28,289 SH   SOLE   28,289 0 0
TIM S A SPONSORED ADR 88706T108   347,861 20,201 SH   SOLE   20,201 0 0
TIMKEN CO COM 887389104   2,541,765 30,155 SH   SOLE   30,155 0 0
TIPTREE INC COM 88822Q103   2,402,981 122,789 SH   SOLE   122,789 0 0
TITAN INTL INC ILL COM 88830M102   681,660 83,845 SH   SOLE   83,845 0 0
TITAN MACHY INC COM 88830R101   479,512 34,423 SH   SOLE   34,423 0 0
TJX COS INC NEW COM 872540109   220,030,766 1,871,965 SH   SOLE   1,871,965 0 0
TJX COS INC NEW COM 872540109   28,703,268 244,200 SH Call SOLE   0 0 244,200
TJX COS INC NEW COM 872540109   64,623,492 549,800 SH Put SOLE   0 0 549,800
TKO GROUP HOLDINGS INC CL A 87256C101   21,264,512 171,890 SH   SOLE   171,890 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   903,083 7,300 SH Put SOLE   0 0 7,300
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   720 30,000 SH Call SOLE   0 0 30,000
TMC THE METALS COMPANY INC COM 87261Y106   35,780 33,755 SH   SOLE   33,755 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   37,080 450,000 SH Call SOLE   0 0 450,000
T-MOBILE US INC COM 872590104   63,398,745 307,224 SH   SOLE   307,224 0 0
T-MOBILE US INC COM 872590104   93,109,632 451,200 SH Put SOLE   0 0 451,200
T-MOBILE US INC COM 872590104   73,505,432 356,200 SH Call SOLE   0 0 356,200
TOAST INC CL A 888787108   237,804 8,400 SH Call SOLE   0 0 8,400
TOAST INC CL A 888787108   43,352,122 1,531,336 SH   SOLE   1,531,336 0 0
TOLL BROTHERS INC COM 889478103   2,471,840 16,000 SH Put SOLE   0 0 16,000
TOLL BROTHERS INC COM 889478103   62,752,911 406,194 SH   SOLE   406,194 0 0
TOLL BROTHERS INC COM 889478103   1,266,818 8,200 SH Call SOLE   0 0 8,200
TOMPKINS FINL CORP COM 890110109   2,651,868 45,888 SH   SOLE   45,888 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   53,675 361,445 SH   SOLE   361,445 0 0
TOOTSIE ROLL INDS INC COM 890516107   10,874,124 351,118 SH   SOLE   351,118 0 0
TOPBUILD CORP COM 89055F103   59,174,176 145,459 SH   SOLE   145,459 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   23,240,945 22,800,000 PRN   SOLE   0 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,103,325 373,709 SH   SOLE   373,709 0 0
TORM PLC SHS CL A G89479102   2,729,866 79,844 SH   SOLE   79,844 0 0
TORO CO COM 891092108   104,003,147 1,199,160 SH   SOLE   1,199,160 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   36,453,542 426,700 SH Put SOLE   0 0 426,700
TORONTO DOMINION BK ONT COM NEW 891160509   3,007,571 47,551 SH   SOLE   47,551 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   27,794,000 325,000 SH Call SOLE   0 0 325,000
TORRID HLDGS INC COM 89142B107   565,275 143,836 SH   SOLE   143,836 0 0
TOURMALINE BIO INC COM 89157D105   13,097,060 509,415 SH   SOLE   509,415 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   12,055,981 272,390 SH   SOLE   272,390 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   590,187 17,852 SH   SOLE   17,852 0 0
TOWNSQUARE MEDIA INC CL A 892231101   409,021 40,258 SH   SOLE   40,258 0 0
TOYO CO LTD ORD SH G8976D107   794,900 293,321 SH   SOLE   293,321 0 0
TOYOTA MOTOR CORP ADS 892331307   9,866,885 55,255 SH   SOLE   55,255 0 0
TOYOTA MOTOR CORP ADS 892331307   7,196,371 40,300 SH Put SOLE   0 0 40,300
TOYOTA MOTOR CORP ADS 892331307   6,482,091 36,300 SH Call SOLE   0 0 36,300
TPG INC COM CL A 872657101   77,410,832 1,344,872 SH   SOLE   1,344,872 0 0
TPG RE FIN TR INC COM 87266M107   8,405,104 985,358 SH   SOLE   985,358 0 0
TPI COMPOSITES INC COM 87266J104   1,665,036 365,942 SH   SOLE   365,942 0 0
TRACTOR SUPPLY CO COM 892356106   610,953 2,100 SH Call SOLE   0 0 2,100
TRACTOR SUPPLY CO COM 892356106   3,374,788 11,600 SH Put SOLE   0 0 11,600
TRACTOR SUPPLY CO COM 892356106   34,498,188 118,579 SH   SOLE   118,579 0 0
TRADEWEB MKTS INC CL A 892672106   40,169,005 324,808 SH   SOLE   324,808 0 0
TRAEGER INC COMMON STOCK 89269P103   1,482,422 402,832 SH   SOLE   402,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,982,523 5,100 SH Call SOLE   0 0 5,100
TRANE TECHNOLOGIES PLC SHS G8994E103   7,968,965 20,500 SH Put SOLE   0 0 20,500
TRANE TECHNOLOGIES PLC SHS G8994E103   254,210,372 653,951 SH   SOLE   653,951 0 0
TRANSALTA CORP COM 89346D107   87,033,552 8,395,713 SH   SOLE   8,395,713 0 0
TRANSCAT INC COM 893529107   885,003 7,328 SH   SOLE   7,328 0 0
TRANSDIGM GROUP INC COM 893641100   8,134,641 5,700 SH Put SOLE   0 0 5,700
TRANSDIGM GROUP INC COM 893641100   13,700,448 9,600 SH Call SOLE   0 0 9,600
TRANSDIGM GROUP INC COM 893641100   100,561,288 70,464 SH   SOLE   70,464 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,083,300 6,900 SH Put SOLE   0 0 6,900
TRANSMEDICS GROUP INC COM 89377M109   376,800 2,400 SH Call SOLE   0 0 2,400
TRANSMEDICS GROUP INC COM 89377M109   17,558,409 111,837 SH   SOLE   111,837 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   7,369,445 1,733,987 SH   SOLE   1,733,987 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   619,225 145,700 SH Put SOLE   0 0 145,700
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204   2,571,653 140,221 SH   SOLE   140,221 0 0
TRANSUNION COM 89400J107   1,486,740 14,200 SH Call SOLE   0 0 14,200
TRANSUNION COM 89400J107   3,193,350 30,500 SH Put SOLE   0 0 30,500
TRANSUNION COM 89400J107   120,655,338 1,152,391 SH   SOLE   1,152,391 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,100,124 67,277 SH   SOLE   67,277 0 0
TRAVELERS COMPANIES INC COM 89417E109   83,930,615 358,494 SH   SOLE   358,494 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,204,180 26,500 SH Call SOLE   0 0 26,500
TRAVELERS COMPANIES INC COM 89417E109   25,027,428 106,900 SH Put SOLE   0 0 106,900
TRAVELZOO COM NEW 89421Q205   148,251 12,303 SH   SOLE   12,303 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,603,436 114,613 SH   SOLE   114,613 0 0
TREACE MED CONCEPTS INC COM 89455T109   3,216,054 554,492 SH   SOLE   554,492 0 0
TREDEGAR CORP COM 894650100   1,315,378 180,436 SH   SOLE   180,436 0 0
TREEHOUSE FOODS INC COM 89469A104   7,082,614 168,714 SH   SOLE   168,714 0 0
TREVI THERAPEUTICS INC COM 89532M101   68,874 20,621 SH   SOLE   20,621 0 0
TREX CO INC COM 89531P105   16,709,649 250,971 SH   SOLE   250,971 0 0
TRI POINTE HOMES INC COM 87265H109   62,439,310 1,378,047 SH   SOLE   1,378,047 0 0
TRICO BANCSHARES COM 896095106   3,532,572 82,827 SH   SOLE   82,827 0 0
TRILOGY METALS INC NEW COM 89621C105   206,662 426,985 SH   SOLE   426,985 0 0
TRIMAS CORP COM NEW 896215209   4,515,874 176,885 SH   SOLE   176,885 0 0
TRIMBLE INC COM 896239100   25,424,924 409,485 SH   SOLE   409,485 0 0
TRINET GROUP INC COM 896288107   21,919,972 226,049 SH   SOLE   226,049 0 0
TRINITY CAP INC COM 896442308   4,998,089 368,319 SH   SOLE   368,319 0 0
TRINITY INDS INC COM 896522109   17,638,900 506,283 SH   SOLE   506,283 0 0
TRINSEO PLC SHS G9059U107   2,336,144 457,171 SH   SOLE   457,171 0 0
TRIP COM GROUP LTD ADS 89677Q107   157,102,314 2,643,485 SH   SOLE   2,643,485 0 0
TRIP COM GROUP LTD ADS 89677Q107   44,524,956 749,200 SH Put SOLE   0 0 749,200
TRIP COM GROUP LTD ADS 89677Q107   27,492,318 462,600 SH Call SOLE   0 0 462,600
TRIPADVISOR INC COM 896945201   15,213,123 1,049,905 SH   SOLE   1,049,905 0 0
TRIPADVISOR INC COM 896945201   466,578 32,200 SH Call SOLE   0 0 32,200
TRIPLE FLAG PRECIOUS METAL COM 89679M104   3,502,245 216,348 SH   SOLE   216,348 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   303,940 43,051 SH   SOLE   43,051 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101   451,264 97,888 SH   SOLE   97,888 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,285,923 16,167 SH   SOLE   16,167 0 0
TRIUMPH GROUP INC NEW COM 896818101   395,633 30,693 SH   SOLE   30,693 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   6,010,458 410,831 SH   SOLE   410,831 0 0
TRUBRIDGE INC COM 205306103   2,541,345 212,487 SH   SOLE   212,487 0 0
TRUEBLUE INC COM 89785X101   4,586,205 581,268 SH   SOLE   581,268 0 0
TRUIST FINL CORP COM 89832Q109   89,365,306 2,089,439 SH   SOLE   2,089,439 0 0
TRUIST FINL CORP COM 89832Q109   8,707,972 203,600 SH Put SOLE   0 0 203,600
TRUIST FINL CORP COM 89832Q109   517,517 12,100 SH Call SOLE   0 0 12,100
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113   12,677,539 1,224,883 SH Call SOLE   0 0 1,224,883
TRUPANION INC COM 898202106   877,382 20,900 SH Put SOLE   0 0 20,900
TRUPANION INC COM 898202106   5,194,773 123,744 SH   SOLE   123,744 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   633,158 19,146 SH   SOLE   19,146 0 0
TRUSTMARK CORP COM 898402102   2,637,751 82,896 SH   SOLE   82,896 0 0
TSCAN THERAPEUTICS INC COM 89854M101   242,387 48,672 SH   SOLE   48,672 0 0
TTEC HLDGS INC COM 89854H102   1,193,964 203,401 SH   SOLE   203,401 0 0
TTM TECHNOLOGIES INC COM 87305R109   6,839,169 374,749 SH   SOLE   374,749 0 0
TUNIU CORP SPONSORED ADS 89977P106   25,534 17,982 SH   SOLE   17,982 0 0
TURNING PT BRANDS INC COM 90041L105   15,094,949 349,825 SH   SOLE   349,825 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   57,397 103,028 SH   SOLE   103,028 0 0
TURTLE BEACH CORP COM NEW 900450206   349,967 22,814 SH   SOLE   22,814 0 0
TUTOR PERINI CORP COM 901109108   2,058,456 75,790 SH   SOLE   75,790 0 0
TUYA INC SPONSERED ADS 90114C107   2,427,586 1,471,264 SH   SOLE   1,471,264 0 0
TWILIO INC CL A 90138F102   2,478,360 38,000 SH Put SOLE   0 0 38,000
TWILIO INC CL A 90138F102   194,737,007 2,985,848 SH   SOLE   2,985,848 0 0
TWILIO INC CL A 90138F102   710,898 10,900 SH Call SOLE   0 0 10,900
TWIST BIOSCIENCE CORP COM 90184D100   20,602,758 456,015 SH   SOLE   456,015 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   12,223,984 12,442,000 PRN   SOLE   0 0 0
TWO HBRS INVT CORP COM 90187B804   1,313,922 94,663 SH   SOLE   94,663 0 0
TXNM ENERGY INC COM 69349H107   22,120,701 505,385 SH   SOLE   505,385 0 0
TYLER TECHNOLOGIES INC COM 902252105   84,686,681 145,081 SH   SOLE   145,081 0 0
TYRA BIOSCIENCES INC COM 90240B106   246,949 10,504 SH   SOLE   10,504 0 0
TYSON FOODS INC CL A 902494103   768,324 12,900 SH Put SOLE   0 0 12,900
TYSON FOODS INC CL A 902494103   25,368,272 425,928 SH   SOLE   425,928 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,028,520 14,285 SH   SOLE   14,285 0 0
U HAUL HOLDING COMPANY COM 023586100   7,134,591 92,083 SH   SOLE   92,083 0 0
U S PHYSICAL THERAPY COM 90337L108   3,008,089 35,544 SH   SOLE   35,544 0 0
UBER TECHNOLOGIES INC COM 90353T100   80,661,712 1,073,200 SH Call SOLE   0 0 1,073,200
UBER TECHNOLOGIES INC COM 90353T100   177,956,332 2,367,700 SH Put SOLE   0 0 2,367,700
UBER TECHNOLOGIES INC COM 90353T100   186,851,293 2,486,047 SH   SOLE   2,486,047 0 0
UBIQUITI INC COM 90353W103   13,576,802 61,234 SH   SOLE   61,234 0 0
UBS GROUP AG SHS H42097107   27,600,146 1,059,100 SH Put SOLE   0 0 1,059,100
UBS GROUP AG SHS H42097107   12,558,882 444,700 SH Call SOLE   0 0 444,700
U-BX TECHNOLOGY LTD ORD SHS G9161K104   21,279 30,420 SH   SOLE   30,420 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A134   20,711 13,900 SH   SOLE   13,900 0 0
UDR INC COM 902653104   154,813,883 3,414,510 SH   SOLE   3,414,510 0 0
UFP INDUSTRIES INC COM 90278Q108   2,767,350 21,091 SH   SOLE   21,091 0 0
UFP TECHNOLOGIES INC COM 902673102   3,144,514 9,929 SH   SOLE   9,929 0 0
UGI CORP NEW COM 902681105   743,494 29,716 SH   SOLE   29,716 0 0
UIPATH INC CL A 90364P105   753,920 58,900 SH Call SOLE   0 0 58,900
UIPATH INC CL A 90364P105   994,560 77,700 SH Put SOLE   0 0 77,700
UIPATH INC CL A 90364P105   17,270,016 1,349,220 SH   SOLE   1,349,220 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   52,080,175 1,056,393 SH   SOLE   1,056,393 0 0
ULTA BEAUTY INC COM 90384S303   55,625,482 142,952 SH   SOLE   142,952 0 0
ULTA BEAUTY INC COM 90384S303   33,853,440 87,000 SH Put SOLE   0 0 87,000
ULTA BEAUTY INC COM 90384S303   41,285,632 106,100 SH Call SOLE   0 0 106,100
ULTRA CLEAN HLDGS INC COM 90385V107   10,501,430 262,996 SH   SOLE   262,996 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   39,478,774 710,689 SH   SOLE   710,689 0 0
ULTRALIFE CORP COM 903899102   989,708 109,481 SH   SOLE   109,481 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   2,585,690 666,415 SH   SOLE   666,415 0 0
UMB FINL CORP COM 902788108   89,277,176 849,369 SH   SOLE   849,369 0 0
UMH PPTYS INC COM 903002103   3,916,199 199,095 SH   SOLE   199,095 0 0
UNDER ARMOUR INC CL A 904311107   15,510,074 1,740,749 SH   SOLE   1,740,749 0 0
UNDER ARMOUR INC CL A 904311107   391,149 43,900 SH Put SOLE   0 0 43,900
UNDER ARMOUR INC CL C 904311206   4,952,807 592,441 SH   SOLE   592,441 0 0
UNIFI INC COM NEW 904677200   332,076 45,242 SH   SOLE   45,242 0 0
UNIFIRST CORP MASS COM 904708104   6,136,696 30,892 SH   SOLE   30,892 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,752,349 57,764 SH   SOLE   57,764 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,071,840 16,500 SH Call SOLE   0 0 16,500
UNION PAC CORP COM 907818108   202,832,829 822,918 SH   SOLE   822,918 0 0
UNION PAC CORP COM 907818108   58,119,984 235,800 SH Call SOLE   0 0 235,800
UNION PAC CORP COM 907818108   99,257,496 402,700 SH Put SOLE   0 0 402,700
UNIQURE NV SHS N90064101   10,796,606 2,189,981 SH   SOLE   2,189,981 0 0
UNISYS CORP COM NEW 909214306   3,719,122 654,775 SH   SOLE   654,775 0 0
UNITED AIRLS HLDGS INC COM 910047109   15,634,440 274,000 SH Call SOLE   0 0 274,000
UNITED AIRLS HLDGS INC COM 910047109   43,588,134 763,900 SH Put SOLE   0 0 763,900
UNITED AIRLS HLDGS INC COM 910047109   28,781,920 504,415 SH   SOLE   504,415 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,577,671 69,479 SH   SOLE   69,479 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   23,401,752 804,737 SH   SOLE   804,737 0 0
UNITED FIRE GROUP INC COM 910340108   3,062,833 146,337 SH   SOLE   146,337 0 0
UNITED HOMES GROUP INC CL A 91060H108   58,068 26,705 SH   SOLE   26,705 0 0
UNITED PARKS & RESORTS INC COM 81282V100   6,840,108 135,180 SH   SOLE   135,180 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   147,163 147,207 SH Call SOLE   0 0 147,207
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   3,780,134 448,947 SH   SOLE   448,947 0 0
UNITED NAT FOODS INC COM 911163103   6,310,982 375,207 SH   SOLE   375,207 0 0
UNITED PARCEL SERVICE INC CL B 911312106   54,040,949 396,369 SH   SOLE   396,369 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,324,096 134,400 SH Call SOLE   0 0 134,400
UNITED PARCEL SERVICE INC CL B 911312106   33,376,032 244,800 SH Put SOLE   0 0 244,800
UNITED RENTALS INC COM 911363109   11,498,166 14,200 SH   SOLE   14,200 0 0
UNITED RENTALS INC COM 911363109   23,320,224 28,800 SH Put SOLE   0 0 28,800
UNITED RENTALS INC COM 911363109   16,437,519 20,300 SH Call SOLE   0 0 20,300
UNITED SEC BANCSHARES CALIF COM 911460103   95,026 10,910 SH   SOLE   10,910 0 0
UNITED STATES STL CORP NEW COM 912909108   18,622,443 527,100 SH Call SOLE   0 0 527,100
UNITED STATES STL CORP NEW COM 912909108   97,989,345 2,773,545 SH   SOLE   2,773,545 0 0
UNITED STATES STL CORP NEW COM 912909108   4,939,134 139,800 SH Put SOLE   0 0 139,800
UNITED STATES ANTIMONY CORP COM 911549103   23,415 30,688 SH   SOLE   30,688 0 0
UNITED STATES CELLULAR CORP COM 911684108   29,206,490 534,428 SH   SOLE   534,428 0 0
UNITED STS LIME & MINERALS I COM 911922102   360,170 3,688 SH   SOLE   3,688 0 0
UNITED STS OIL FD LP UNITS 91232N207   20,962,016 299,800 SH Call SOLE   0 0 299,800
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,726,840 10,400 SH Put SOLE   0 0 10,400
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,241,634 9,046 SH   SOLE   9,046 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,436,780 6,800 SH Call SOLE   0 0 6,800
UNITEDHEALTH GROUP INC COM 91324P102   148,986,988 254,818 SH   SOLE   254,818 0 0
UNITEDHEALTH GROUP INC COM 91324P102   158,740,620 271,500 SH Call SOLE   0 0 271,500
UNITEDHEALTH GROUP INC COM 91324P102   161,722,488 276,600 SH Put SOLE   0 0 276,600
UNITI GROUP INC COM 91325V108   545,388 96,700 SH Put SOLE   0 0 96,700
UNITI GROUP INC COM 91325V108   9,126,101 1,618,103 SH   SOLE   1,618,103 0 0
UNITIL CORP COM 913259107   287,149 4,740 SH   SOLE   4,740 0 0
UNITY BANCORP INC COM 913290102   424,456 12,462 SH   SOLE   12,462 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   74,646,495 83,500,000 PRN   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   3,775,278 166,900 SH Put SOLE   0 0 166,900
UNITY SOFTWARE INC COM 91332U101   16,820,413 743,608 SH   SOLE   743,608 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   6,870,300 30,000 SH Call SOLE   0 0 30,000
UNIVERSAL HLTH SVCS INC CL B 913903100   199,894,127 872,862 SH   SOLE   872,862 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   913,471 56,179 SH   SOLE   56,179 0 0
UNIVERSAL CORP VA COM 913456109   347,286 6,539 SH   SOLE   6,539 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   13,895,380 66,200 SH Put SOLE   0 0 66,200
UNIVERSAL DISPLAY CORP COM 91347P105   27,377,887 130,433 SH   SOLE   130,433 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   6,611,850 31,500 SH Call SOLE   0 0 31,500
UNIVERSAL ELECTRS INC COM 913483103   354,718 38,431 SH   SOLE   38,431 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   4,997,318 109,231 SH   SOLE   109,231 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,271,918 57,397 SH   SOLE   57,397 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   5,790,058 149,885 SH   SOLE   149,885 0 0
UNIVERSE PHARMACEUTICALS INC SHS NEW G9442G112   3,369 13,809 SH   SOLE   13,809 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   818,621 29,091 SH   SOLE   29,091 0 0
UNUM GROUP COM 91529Y106   56,167,174 944,939 SH   SOLE   944,939 0 0
UNUM GROUP COM 91529Y106   231,816 3,900 SH Put SOLE   0 0 3,900
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   316,934 59,351 SH   SOLE   59,351 0 0
UPBOUND GROUP INC COM 76009N100   6,391,282 199,790 SH   SOLE   199,790 0 0
UPLAND SOFTWARE INC COM 91544A109   171,877 69,027 SH   SOLE   69,027 0 0
UPSTART HLDGS INC COM 91680M107   16,344,285 408,505 SH   SOLE   408,505 0 0
UPSTART HLDGS INC COM 91680M107   29,779,443 744,300 SH Put SOLE   0 0 744,300
UPSTART HLDGS INC COM 91680M107   1,768,442 44,200 SH Call SOLE   0 0 44,200
UPWORK INC COM 91688F104   2,670,288 255,530 SH   SOLE   255,530 0 0
URANIUM ENERGY CORP COM 916896103   5,590,180 900,190 SH   SOLE   900,190 0 0
URANIUM RTY CORP COM 91702V101   33,950 13,971 SH   SOLE   13,971 0 0
URBAN EDGE PPTYS COM 91704F104   44,670,491 2,088,382 SH   SOLE   2,088,382 0 0
URBAN ONE INC CL A 91705J105   148,122 84,160 SH   SOLE   84,160 0 0
URBAN ONE INC CL D NON VTG 91705J204   173,709 156,495 SH   SOLE   156,495 0 0
URBAN OUTFITTERS INC COM 917047102   1,291,047 33,700 SH Put SOLE   0 0 33,700
URBAN OUTFITTERS INC COM 917047102   658,932 17,200 SH Call SOLE   0 0 17,200
URBAN OUTFITTERS INC COM 917047102   1,778,887 46,434 SH   SOLE   46,434 0 0
URGENTLY INC COM 916931108   46,415 68,268 SH   SOLE   68,268 0 0
UROGEN PHARMA LTD COM M96088105   19,039,853 1,499,201 SH   SOLE   1,499,201 0 0
US BANCORP DEL COM NEW 902973304   79,588,583 1,740,402 SH   SOLE   1,740,402 0 0
US BANCORP DEL COM NEW 902973304   14,404,950 315,000 SH Call SOLE   0 0 315,000
US BANCORP DEL COM NEW 902973304   7,774,100 170,000 SH Put SOLE   0 0 170,000
US FOODS HLDG CORP COM 912008109   113,882,564 1,851,749 SH   SOLE   1,851,749 0 0
US FOODS HLDG CORP COM 912008109   1,814,250 29,500 SH Call SOLE   0 0 29,500
US FOODS HLDG CORP COM 912008109   2,515,350 40,900 SH Put SOLE   0 0 40,900
USCB FINANCIAL HOLDINGS INC CLASS A COM 90355N101   595,680 39,061 SH   SOLE   39,061 0 0
UTAH MED PRODS INC COM 917488108   1,680,244 25,112 SH   SOLE   25,112 0 0
UTZ BRANDS INC COM CL A 918090101   44,380,396 2,507,367 SH   SOLE   2,507,367 0 0
UTZ BRANDS INC COM CL A 918090101   5,283,450 298,500 SH Call SOLE   0 0 298,500
UWM HOLDINGS CORPORATION COM CL A 91823B109   12,351,061 1,449,655 SH   SOLE   1,449,655 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   8,666 14,444 SH Call SOLE   0 0 14,444
UXIN LTD SPONSORED ADS 91818X306   601,082 89,580 SH   SOLE   89,580 0 0
V F CORP COM 918204108   2,605,470 130,600 SH Put SOLE   0 0 130,600
V F CORP COM 918204108   13,723,565 687,898 SH   SOLE   687,898 0 0
V F CORP COM 918204108   2,753,100 138,000 SH Call SOLE   0 0 138,000
V2X INC COM 92242T101   1,439,903 25,777 SH   SOLE   25,777 0 0
VAIL RESORTS INC COM 91879Q109   13,656,144 78,353 SH   SOLE   78,353 0 0
VALARIS LTD CL A G9460G101   329,092 5,903 SH   SOLE   5,903 0 0
VALE S A SPONSORED ADS 91912E105   57,941,046 4,960,706 SH   SOLE   4,960,706 0 0
VALE S A SPONSORED ADS 91912E105   30,523,344 2,613,300 SH Call SOLE   0 0 2,613,300
VALE S A SPONSORED ADS 91912E105   32,422,512 2,775,900 SH Put SOLE   0 0 2,775,900
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   276,032 125,469 SH   SOLE   125,469 0 0
VALERO ENERGY CORP COM 91913Y100   103,541,004 766,800 SH Call SOLE   0 0 766,800
VALERO ENERGY CORP COM 91913Y100   114,802,506 850,200 SH Put SOLE   0 0 850,200
VALERO ENERGY CORP COM 91913Y100   86,479,018 640,443 SH   SOLE   640,443 0 0
VALLEY NATL BANCORP COM 919794107   67,886,870 7,493,032 SH   SOLE   7,493,032 0 0
VALMONT INDS INC COM 920253101   9,771,895 33,702 SH   SOLE   33,702 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   5,850 180,000 SH Call SOLE   0 0 180,000
VALVOLINE INC COM 92047W101   17,054,838 407,523 SH   SOLE   407,523 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,873,702 399,510 SH   SOLE   399,510 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   43,441,111 1,090,937 SH   SOLE   1,090,937 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   46,191,200 1,160,000 SH Put SOLE   0 0 1,160,000
VANECK ETF TRUST GOLD MINERS ETF 92189F106   21,538,638 540,900 SH Call SOLE   0 0 540,900
VANECK ETF TRUST VANECK VIETNAM 92189F817   293,020 22,928 SH   SOLE   22,928 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805   5,591,912 121,247 SH   SOLE   121,247 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   33,988,458 119,800 SH Call SOLE   0 0 119,800
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   2,957,558 100,563 SH   SOLE   100,563 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,078,417 83,557 SH   SOLE   83,557 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,197,473 12,601 SH   SOLE   12,601 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,418,100 18,000 SH Put SOLE   0 0 18,000
VANECK ETF TRUST OIL SERVICES ETF 92189H607   107,667,945 379,500 SH Put SOLE   0 0 379,500
VANECK ETF TRUST OIL SERVICES ETF 92189H607   15,080,038 53,153 SH   SOLE   53,153 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,108,592 43,200 SH Put SOLE   0 0 43,200
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   12,739,591 51,903 SH   SOLE   51,903 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,598,518 16,240 SH   SOLE   16,240 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   278,297 5,444 SH   SOLE   5,444 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,256,601 15,969 SH   SOLE   15,969 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,250,112 24,863 SH   SOLE   24,863 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   330,956 1,257 SH   SOLE   1,257 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   784,247 3,906 SH   SOLE   3,906 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,383,900 45,000 SH   SOLE   45,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,151,052 12,322 SH   SOLE   12,322 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   462,147 3,669 SH   SOLE   3,669 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   567,048 12,088 SH   SOLE   12,088 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   358,722 5,694 SH   SOLE   5,694 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,114,000 14,211 SH   SOLE   14,211 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,948,730 41,473 SH   SOLE   41,473 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,008,247 21,071 SH   SOLE   21,071 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,879,433 31,844 SH   SOLE   31,844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,512,281 81,998 SH   SOLE   81,998 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,760,902 32,966 SH   SOLE   32,966 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   294,185 4,869 SH   SOLE   4,869 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   44,440,689 547,097 SH   SOLE   547,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   427,777 4,432 SH   SOLE   4,432 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,843,944 14,359 SH   SOLE   14,359 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,156,486 21,899 SH   SOLE   21,899 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   233,553 3,797 SH   SOLE   3,797 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,400,610 2,388 SH   SOLE   2,388 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   207,417 735 SH   SOLE   735 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   419,919 1,922 SH   SOLE   1,922 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   533,145 3,667 SH   SOLE   3,667 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   1,107,233 10,074 SH   SOLE   10,074 0 0
VAREX IMAGING CORP COM 92214X106   12,055,805 1,011,393 SH   SOLE   1,011,393 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   33,356,170 18,000,000 PRN   SOLE   0 0 0
VARONIS SYS INC COM 922280102   30,112,862 532,971 SH   SOLE   532,971 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   9,700 194,000 SH Call SOLE   0 0 194,000
VAXART INC COM NEW 92243A200   3,369,758 3,969,091 SH   SOLE   3,969,091 0 0
VAXCYTE INC COM 92243G108   34,102,167 298,435 SH   SOLE   298,435 0 0
VECTOR GROUP LTD COM 92240M108   11,365,698 761,776 SH   SOLE   761,776 0 0
VECTOR GROUP LTD COM 92240M108   4,055,256 271,800 SH Put SOLE   0 0 271,800
VEEA INC *W EXP 03/18/202 693489114   54,824 228,432 SH Call SOLE   0 0 228,432
VEECO INSTRS INC DEL COM 922417100   2,091,729 63,137 SH   SOLE   63,137 0 0
VEEVA SYS INC CL A COM 922475108   79,602,852 379,296 SH   SOLE   379,296 0 0
VEEVA SYS INC CL A COM 922475108   6,904,723 32,900 SH Call SOLE   0 0 32,900
VEEVA SYS INC CL A COM 922475108   9,905,864 47,200 SH Put SOLE   0 0 47,200
VELOCITY FINL INC COM 92262D101   563,631 28,742 SH   SOLE   28,742 0 0
VENTAS INC COM 92276F100   3,244,978 50,600 SH Call SOLE   0 0 50,600
VENTAS INC COM 92276F100   1,562,784 24,369 SH   SOLE   24,369 0 0
VENTYX BIOSCIENCES INC COM 92332V107   594,854 272,869 SH   SOLE   272,869 0 0
VERA THERAPEUTICS INC CL A 92337R101   13,102,427 296,435 SH   SOLE   296,435 0 0
VERACYTE INC COM 92337F107   11,420,726 335,509 SH   SOLE   335,509 0 0
VERACYTE INC COM 92337F107   3,414,212 100,300 SH Call SOLE   0 0 100,300
VERALTO CORP COM SHS 92338C103   133,115,973 1,190,023 SH   SOLE   1,190,023 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   23,625 112,500 SH Call SOLE   0 0 112,500
VEREN INC COM NEW 92340V107   41,350,566 6,714,241 SH   SOLE   6,714,241 0 0
VERICEL CORP COM 92346J108   1,778,936 42,105 SH   SOLE   42,105 0 0
VERINT SYS INC COM 92343X100   8,068,745 318,545 SH   SOLE   318,545 0 0
VERIS RESIDENTIAL INC COM 554489104   32,733,897 1,832,805 SH   SOLE   1,832,805 0 0
VERISIGN INC COM 92343E102   816,828 4,300 SH Call SOLE   0 0 4,300
VERISIGN INC COM 92343E102   101,604,095 534,871 SH   SOLE   534,871 0 0
VERISK ANALYTICS INC COM 92345Y106   72,975,155 272,336 SH   SOLE   272,336 0 0
VERISK ANALYTICS INC COM 92345Y106   267,960 1,000 SH Put SOLE   0 0 1,000
VERISK ANALYTICS INC COM 92345Y106   1,286,208 4,800 SH Call SOLE   0 0 4,800
VERITEX HLDGS INC COM 923451108   7,935,638 301,506 SH   SOLE   301,506 0 0
VERITONE INC COM 92347M100   759,425 211,539 SH   SOLE   211,539 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   1,761,704 5,250,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   73,149,408 1,628,800 SH Call SOLE   0 0 1,628,800
VERIZON COMMUNICATIONS INC COM 92343V104   76,962,267 1,713,700 SH Put SOLE   0 0 1,713,700
VERIZON COMMUNICATIONS INC COM 92343V104   64,974,126 1,446,763 SH   SOLE   1,446,763 0 0
VERMILION ENERGY INC COM 923725105   62,203,556 6,372,219 SH   SOLE   6,372,219 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   4,603,373 160,006 SH   SOLE   160,006 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,536,681 127,173 SH   SOLE   127,173 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   29,044 20,030 SH   SOLE   20,030 0 0
VERTEX ENERGY INC COM 92534K107   102,567 887,254 SH   SOLE   887,254 0 0
VERTEX INC CL A 92538J106   6,010,294 156,071 SH   SOLE   156,071 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   74,084,454 159,294 SH   SOLE   159,294 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,743,816 10,200 SH Put SOLE   0 0 10,200
VERTEX PHARMACEUTICALS INC COM 92532F100   5,906,516 12,700 SH Call SOLE   0 0 12,700
VERTICAL AEROSPACE LTD SHS NEW G9471C206   95,482 13,778 SH   SOLE   13,778 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   10,184 553,489 SH Call SOLE   0 0 553,489
VERTIV HOLDINGS CO COM CL A 92537N108   6,208,176 62,400 SH Call SOLE   0 0 62,400
VERTIV HOLDINGS CO COM CL A 92537N108   132,424,274 1,331,031 SH   SOLE   1,331,031 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,078,839 61,100 SH Put SOLE   0 0 61,100
VERU INC COM 92536C103   4,271,647 5,554,807 SH   SOLE   5,554,807 0 0
VERU INC COM 92536C103   229,470 298,400 SH Call SOLE   0 0 298,400
VERVE THERAPEUTICS INC COM 92539P101   24,021,796 4,963,181 SH   SOLE   4,963,181 0 0
VERVE THERAPEUTICS INC COM 92539P101   295,240 61,000 SH Call SOLE   0 0 61,000
VESTA REAL ESTATE CORP ADS 92540K109   9,069,351 336,650 SH   SOLE   336,650 0 0
VESTIS CORPORATION COM SHS 29430C102   16,018,617 1,075,075 SH   SOLE   1,075,075 0 0
VIAD CORP COM 92552R406   3,898,913 108,817 SH   SOLE   108,817 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101   213,928 19,325 SH   SOLE   19,325 0 0
VIASAT INC COM 92552V100   9,982,162 836,027 SH   SOLE   836,027 0 0
VIATRIS INC COM 92556V106   71,428,133 6,152,294 SH   SOLE   6,152,294 0 0
VIAVI SOLUTIONS INC COM 925550105   3,149,522 349,171 SH   SOLE   349,171 0 0
VICARIOUS SURGICAL INC COM CL A NEW 92561V208   296,314 52,168 SH   SOLE   52,168 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   12,375 275,000 SH Call SOLE   0 0 275,000
VICI PPTYS INC COM 925652109   1,232,470 37,000 SH Put SOLE   0 0 37,000
VICI PPTYS INC COM 925652109   5,855,898 175,800 SH Call SOLE   0 0 175,800
VICI PPTYS INC COM 925652109   57,619,971 1,729,810 SH   SOLE   1,729,810 0 0
VICOR CORP COM 925815102   530,923 12,611 SH   SOLE   12,611 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   776,140 30,200 SH Put SOLE   0 0 30,200
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,888,128 73,468 SH   SOLE   73,468 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   400,487 7,229 SH   SOLE   7,229 0 0
VIGIL NEUROSCIENCE INC COM 92673K108   947,770 278,756 SH   SOLE   278,756 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   11,242,046 322,214 SH   SOLE   322,214 0 0
VIKING THERAPEUTICS INC COM 92686J106   633,100 10,000 SH Call SOLE   0 0 10,000
VIKING THERAPEUTICS INC COM 92686J106   10,909,706 172,322 SH   SOLE   172,322 0 0
VIKING THERAPEUTICS INC COM 92686J106   525,473 8,300 SH Put SOLE   0 0 8,300
VILLAGE FARMS INTL INC COM 92707Y108   95,810 103,021 SH   SOLE   103,021 0 0
VIMEO INC COMMON STOCK 92719V100   3,366,542 666,642 SH   SOLE   666,642 0 0
VINCI PARTNERS INVTS LTD COM CL A G9451V109   534,254 53,802 SH   SOLE   53,802 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123   4,500,000 450,000 SH   SOLE   450,000 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   75,378 183,850 SH Call SOLE   0 0 183,850
VINFAST AUTO LTD SHS Y9390M103   241,879 63,319 SH   SOLE   63,319 0 0
VIPER ENERGY INC CL A 927959106   8,398,760 186,184 SH   SOLE   186,184 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   1,884,454 119,800 SH Put SOLE   0 0 119,800
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   11,797,500 750,000 SH Call SOLE   0 0 750,000
VIR BIOTECHNOLOGY INC COM 92764N102   8,274,323 1,104,716 SH   SOLE   1,104,716 0 0
VIRCO MFG CO COM 927651109   4,722,136 341,936 SH   SOLE   341,936 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   3,565,664 584,535 SH   SOLE   584,535 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   15,197,819 668,036 SH   SOLE   668,036 0 0
VIRTRA INC COM PAR 92827K301   75,293 12,105 SH   SOLE   12,105 0 0
VIRTU FINL INC CL A 928254101   3,158,611 103,697 SH   SOLE   103,697 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   662,628 50,815 SH   SOLE   50,815 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   11,597,875 55,373 SH   SOLE   55,373 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107   200,390 32,321 SH   SOLE   32,321 0 0
VISA INC COM CL A 92826C839   146,080,935 531,300 SH Call SOLE   0 0 531,300
VISA INC COM CL A 92826C839   304,672,095 1,108,100 SH Put SOLE   0 0 1,108,100
VISA INC COM CL A 92826C839   284,321,946 1,034,086 SH   SOLE   1,034,086 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   3,431,881 181,485 SH   SOLE   181,485 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9   36,712,228 40,000,000 PRN   SOLE   0 0 0
VISHAY PRECISION GROUP INC COM 92835K103   279,772 10,802 SH   SOLE   10,802 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   10,749,966 243,322 SH   SOLE   243,322 0 0
VISTA OUTDOOR INC COM 928377100   4,265,487 108,869 SH   SOLE   108,869 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400   76,264 25,337 SH   SOLE   25,337 0 0
VISTEON CORP COM NEW 92839U206   37,821,709 397,120 SH   SOLE   397,120 0 0
VISTRA CORP COM 92840M102   51,226,705 432,147 SH   SOLE   432,147 0 0
VISTRA CORP COM 92840M102   44,215,420 373,000 SH Put SOLE   0 0 373,000
VISTRA CORP COM 92840M102   6,294,474 53,100 SH Call SOLE   0 0 53,100
VITA COCO CO INC COM 92846Q107   578,317 20,428 SH   SOLE   20,428 0 0
VITAL ENERGY INC COM 516806205   4,246,246 157,853 SH   SOLE   157,853 0 0
VITAL ENERGY INC COM 516806205   373,910 13,900 SH Put SOLE   0 0 13,900
VITAL FARMS INC COM 92847W103   56,575,906 1,613,228 SH   SOLE   1,613,228 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   575,783 23,971 SH   SOLE   23,971 0 0
VIVAKOR INC COM NEW 92852R403   15,571 10,111 SH   SOLE   10,111 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   154,667 533,333 SH Call SOLE   0 0 533,333
VIVID SEATS INC COM CL A 92854T100   188,644 50,985 SH   SOLE   50,985 0 0
VIVOS THERAPEUTICS INC COM NEW 92859E207   31,323 12,001 SH   SOLE   12,001 0 0
VIZIO HLDG CORP CL A COM 92858V101   40,437,980 3,620,231 SH   SOLE   3,620,231 0 0
VIZSLA SILVER CORP COM NEW 92859G608   190,084 99,002 SH   SOLE   99,002 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   22,018,218 5,396,622 SH   SOLE   5,396,622 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   522,042 52,100 SH Call SOLE   0 0 52,100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,183,855 816,752 SH   SOLE   816,752 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,267,530 126,500 SH Put SOLE   0 0 126,500
VONTIER CORPORATION COM 928881101   3,820,279 113,227 SH   SOLE   113,227 0 0
VOR BIOPHARMA INC COM 929033108   212,678 303,825 SH   SOLE   303,825 0 0
VORNADO RLTY TR SH BEN INT 929042109   18,770,239 476,402 SH   SOLE   476,402 0 0
VOXX INTL CORP CL A 91829F104   660,855 103,908 SH   SOLE   103,908 0 0
VOYA FINANCIAL INC COM 929089100   13,813,512 174,369 SH   SOLE   174,369 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   919,111 157,113 SH   SOLE   157,113 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   4,000,000 400,000 SH   SOLE   400,000 0 0
VSE CORP COM 918284100   3,304,402 39,942 SH   SOLE   39,942 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   1,200 30,000 SH Call SOLE   0 0 30,000
VTEX SHS CL A G9470A102   4,104,611 551,695 SH   SOLE   551,695 0 0
VULCAN MATLS CO COM 929160109   4,708,084 18,800 SH Put SOLE   0 0 18,800
VULCAN MATLS CO COM 929160109   1,177,021 4,700 SH Call SOLE   0 0 4,700
VULCAN MATLS CO COM 929160109   155,954,531 622,747 SH   SOLE   622,747 0 0
VUZIX CORP COM NEW 92921W300   566,627 484,297 SH   SOLE   484,297 0 0
W & T OFFSHORE INC COM 92922P106   4,052,514 1,884,890 SH   SOLE   1,884,890 0 0
WABASH NATL CORP COM 929566107   4,846,876 252,573 SH   SOLE   252,573 0 0
WABTEC COM 929740108   508,956 2,800 SH Put SOLE   0 0 2,800
WABTEC COM 929740108   29,603,971 162,865 SH   SOLE   162,865 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   24,268 156,565 SH Call SOLE   0 0 156,565
WALDENCAST PLC CLASS A ORD SHS G9503X103   428,679 117,769 SH   SOLE   117,769 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,343,744 596,400 SH Call SOLE   0 0 596,400
WALGREENS BOOTS ALLIANCE INC COM 931427108   50,873,043 5,677,795 SH   SOLE   5,677,795 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,897,600 435,000 SH Put SOLE   0 0 435,000
WALKER & DUNLOP INC COM 93148P102   5,039,988 44,370 SH   SOLE   44,370 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   5,000 50,000 SH Call SOLE   0 0 50,000
WALMART INC COM 931142103   298,832,332 3,700,710 SH   SOLE   3,700,710 0 0
WALMART INC COM 931142103   259,805,050 3,217,400 SH Put SOLE   0 0 3,217,400
WALMART INC COM 931142103   181,404,875 2,246,500 SH Call SOLE   0 0 2,246,500
WARBY PARKER INC CL A COM 93403J106   18,552,970 1,136,128 SH   SOLE   1,136,128 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   17,896,725 2,169,300 SH Put SOLE   0 0 2,169,300
WARNER BROS DISCOVERY INC COM SER A 934423104   12,403,050 1,503,400 SH Call SOLE   0 0 1,503,400
WARNER BROS DISCOVERY INC COM SER A 934423104   66,445,797 8,054,036 SH   SOLE   8,054,036 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   25,944,539 828,899 SH   SOLE   828,899 0 0
WASHINGTON TR BANCORP INC COM 940610108   218,287 6,777 SH   SOLE   6,777 0 0
WASTE CONNECTIONS INC COM 94106B101   123,250,048 689,272 SH   SOLE   689,272 0 0
WASTE MGMT INC DEL COM 94106L109   2,034,480 9,800 SH Put SOLE   0 0 9,800
WASTE MGMT INC DEL COM 94106L109   92,573,407 445,922 SH   SOLE   445,922 0 0
WASTE MGMT INC DEL COM 94106L109   975,720 4,700 SH Call SOLE   0 0 4,700
WATERDROP INC ADS 94132V105   203,782 169,818 SH   SOLE   169,818 0 0
WATERS CORP COM 941848103   1,943,406 5,400 SH Call SOLE   0 0 5,400
WATERS CORP COM 941848103   1,448,197 4,024 SH   SOLE   4,024 0 0
WATERS CORP COM 941848103   215,934 600 SH Put SOLE   0 0 600
WATERSTONE FINL INC MD COM 94188P101   154,159 10,487 SH   SOLE   10,487 0 0
WATSCO INC COM 942622200   2,754,528 5,600 SH Put SOLE   0 0 5,600
WATSCO INC COM 942622200   6,656,120 13,532 SH   SOLE   13,532 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   19,809,643 95,611 SH   SOLE   95,611 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   6,983,653 851,665 SH   SOLE   851,665 0 0
WAYFAIR INC CL A 94419L101   32,077,713 570,981 SH   SOLE   570,981 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3   41,350,209 43,167,000 PRN   SOLE   0 0 0
WAYFAIR INC CL A 94419L101   16,151,750 287,500 SH Call SOLE   0 0 287,500
WAYFAIR INC CL A 94419L101   11,921,396 212,200 SH Put SOLE   0 0 212,200
WAYSTAR HLDG CORP COM 946784105   2,714,785 97,339 SH   SOLE   97,339 0 0
WD 40 CO COM 929236107   13,290,877 51,539 SH   SOLE   51,539 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   38,680,211 455,490 SH   SOLE   455,490 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   4,560,806 356,313 SH   SOLE   356,313 0 0
WEBSTER FINL CORP COM 947890109   83,022,012 1,781,206 SH   SOLE   1,781,206 0 0
WEBTOON ENTMT INC COM 94845U105   182,182 15,925 SH   SOLE   15,925 0 0
WEC ENERGY GROUP INC COM 92939U106   8,558,866 88,988 SH   SOLE   88,988 0 0
WEIBO CORP SPONSORED ADR 948596101   2,957,291 293,382 SH   SOLE   293,382 0 0
WEIS MKTS INC COM 948849104   3,149,205 45,687 SH   SOLE   45,687 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   35,611 28,000 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   283,986,528 5,027,200 SH Put SOLE   0 0 5,027,200
WELLS FARGO CO NEW COM 949746101   166,385,646 2,945,400 SH Call SOLE   0 0 2,945,400
WELLS FARGO CO NEW COM 949746101   535,421,767 9,478,169 SH   SOLE   9,478,169 0 0
WELLTOWER INC COM 95040Q104   74,340,748 580,651 SH   SOLE   580,651 0 0
WELLTOWER INC COM 95040Q104   10,024,749 78,300 SH Call SOLE   0 0 78,300
WENDYS CO COM 95058W100   48,096,465 2,745,232 SH   SOLE   2,745,232 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   2,806,399 1,323,773 SH   SOLE   1,323,773 0 0
WERNER ENTERPRISES INC COM 950755108   7,355,717 190,612 SH   SOLE   190,612 0 0
WESBANCO INC COM 950810101   6,388,674 214,529 SH   SOLE   214,529 0 0
WESCO INTL INC COM 95082P105   2,906,054 17,300 SH Put SOLE   0 0 17,300
WESCO INTL INC COM 95082P105   74,408,421 442,960 SH   SOLE   442,960 0 0
WESCO INTL INC COM 95082P105   3,023,640 18,000 SH Call SOLE   0 0 18,000
WEST BANCORPORATION INC CAP STK 95123P106   263,631 13,868 SH   SOLE   13,868 0 0
WEST FRASER TIMBER CO LTD COM 952845105   8,889,057 91,299 SH   SOLE   91,299 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,830,976 6,100 SH Call SOLE   0 0 6,100
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,350,720 4,500 SH Put SOLE   0 0 4,500
WESTAMERICA BANCORPORATION COM 957090103   2,652,025 53,663 SH   SOLE   53,663 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   1,080,834 127,157 SH   SOLE   127,157 0 0
WESTERN UN CO COM 959802109   79,282,366 6,645,630 SH   SOLE   6,645,630 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   654 30,000 SH Call SOLE   0 0 30,000
WESTERN ALLIANCE BANCORP COM 957638109   475,695 5,500 SH Call SOLE   0 0 5,500
WESTERN ALLIANCE BANCORP COM 957638109   3,295,269 38,100 SH Put SOLE   0 0 38,100
WESTERN ALLIANCE BANCORP COM 957638109   58,939,475 681,460 SH   SOLE   681,460 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   1,033,387 116,899 SH   SOLE   116,899 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   22,522 18,903 SH   SOLE   18,903 0 0
WESTERN DIGITAL CORP. COM 958102105   179,020,596 2,621,476 SH   SOLE   2,621,476 0 0
WESTERN DIGITAL CORP. COM 958102105   10,981,032 160,800 SH Call SOLE   0 0 160,800
WESTERN DIGITAL CORP. COM 958102105   19,298,754 282,600 SH Put SOLE   0 0 282,600
WESTLAKE CORPORATION COM 960413102   13,038,860 86,758 SH   SOLE   86,758 0 0
WESTROCK COFFEE CO COM 96145W103   1,282,034 197,236 SH   SOLE   197,236 0 0
WEX INC COM 96208T104   19,701,407 93,937 SH   SOLE   93,937 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   528,216 15,600 SH Put SOLE   0 0 15,600
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,914,622 115,612 SH   SOLE   115,612 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,071,893 33,921 SH   SOLE   33,921 0 0
WHIRLPOOL CORP COM 963320106   1,337,500 12,500 SH Call SOLE   0 0 12,500
WHIRLPOOL CORP COM 963320106   1,658,500 15,500 SH Put SOLE   0 0 15,500
WHITE MTNS INS GROUP LTD COM G9618E107   668,303 394 SH   SOLE   394 0 0
WHITEHORSE FIN INC COM 96524V106   552,097 47,718 SH   SOLE   47,718 0 0
WHITESTONE REIT COM 966084204   1,645,803 121,641 SH   SOLE   121,641 0 0
WIDEOPENWEST INC COM 96758W101   194,176 36,986 SH   SOLE   36,986 0 0
WILEY JOHN & SONS INC CL A 968223206   4,847,822 100,473 SH   SOLE   100,473 0 0
WILLDAN GROUP INC COM 96924N100   6,052,328 147,798 SH   SOLE   147,798 0 0
WILLIAMS COS INC COM 969457100   81,708,296 1,789,886 SH   SOLE   1,789,886 0 0
WILLIAMS COS INC COM 969457100   534,105 11,700 SH Put SOLE   0 0 11,700
WILLIAMS COS INC COM 969457100   1,113,860 24,400 SH Call SOLE   0 0 24,400
WILLIAMS SONOMA INC COM 969904101   2,215,356 14,300 SH Put SOLE   0 0 14,300
WILLIAMS SONOMA INC COM 969904101   2,819,544 18,200 SH Call SOLE   0 0 18,200
WILLIAMS SONOMA INC COM 969904101   650,199 4,197 SH   SOLE   4,197 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,531,556 5,200 SH Call SOLE   0 0 5,200
WILLIS TOWERS WATSON PLC LTD SHS G96629103   92,624,089 314,481 SH   SOLE   314,481 0 0
WILLIS LEASE FIN CORP COM 970646105   726,490 4,882 SH   SOLE   4,882 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   1,880,000 50,000 SH Call SOLE   0 0 50,000
WILLSCOT HLDGS CORP COM CL A 971378104   5,077,391 135,037 SH   SOLE   135,037 0 0
WINGSTOP INC COM 974155103   1,331,456 3,200 SH Put SOLE   0 0 3,200
WINGSTOP INC COM 974155103   193,327,827 464,641 SH   SOLE   464,641 0 0
WINGSTOP INC COM 974155103   208,040 500 SH Call SOLE   0 0 500
WINMARK CORP COM 974250102   1,666,511 4,352 SH   SOLE   4,352 0 0
WINNEBAGO INDS INC COM 974637100   27,673,202 476,221 SH   SOLE   476,221 0 0
WINTRUST FINL CORP COM 97650W108   32,013,311 294,972 SH   SOLE   294,972 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   1,360 100,000 SH Call SOLE   0 0 100,000
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   16,000 100,000 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   24,308,592 3,751,326 SH   SOLE   3,751,326 0 0
WISDOMTREE INC COM 97717P104   3,208,039 321,125 SH   SOLE   321,125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,251,562 15,041 SH   SOLE   15,041 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   11,478,785 228,570 SH   SOLE   228,570 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   801,507 15,884 SH   SOLE   15,884 0 0
WIX COM LTD NOTE 8/1 92940WAD1   47,164,088 49,353,000 PRN   SOLE   0 0 0
WIX COM LTD SHS M98068105   110,976,808 663,856 SH   SOLE   663,856 0 0
WK KELLOGG CO COM SHS 92942W107   10,638,399 621,765 SH   SOLE   621,765 0 0
WM TECHNOLOGY INC COM 92971A109   24,193 27,808 SH   SOLE   27,808 0 0
WNS HLDGS LTD COM SHS G98196101   309,197 5,866 SH   SOLE   5,866 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   12,730,682 17,821,000 PRN   SOLE   0 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   735,417 1,830,000 PRN   SOLE   0 0 0
WOLFSPEED INC COM 977852102   15,267,752 1,573,995 SH   SOLE   1,573,995 0 0
WOLFSPEED INC COM 977852102   2,436,640 251,200 SH Put SOLE   0 0 251,200
WOLFSPEED INC COM 977852102   1,455,000 150,000 SH Call SOLE   0 0 150,000
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   21,098,550 55,000,000 PRN   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,985,086 228,765 SH   SOLE   228,765 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   8,303,439 481,638 SH   SOLE   481,638 0 0
WOODWARD INC COM 980745103   16,383,321 95,524 SH   SOLE   95,524 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,953,716 54,680 SH   SOLE   54,680 0 0
WORKDAY INC CL A 98138H101   43,529,421 178,100 SH Call SOLE   0 0 178,100
WORKDAY INC CL A 98138H101   167,029,794 683,400 SH Put SOLE   0 0 683,400
WORKDAY INC CL A 98138H101   450,438,587 1,842,963 SH   SOLE   1,842,963 0 0
WORKIVA INC COM CL A 98139A105   22,622,149 285,922 SH   SOLE   285,922 0 0
WORKIVA INC COM CL A 98139A105   419,336 5,300 SH Call SOLE   0 0 5,300
WORLD ACCEP CORPORATION COM 981419104   1,620,337 13,734 SH   SOLE   13,734 0 0
WORLD KINECT CORPORATION COM 981475106   2,126,330 68,791 SH   SOLE   68,791 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   10,440,592 251,884 SH   SOLE   251,884 0 0
WORTHINGTON STL INC COM SHS 982104101   4,764,155 140,081 SH   SOLE   140,081 0 0
WP CAREY INC COM 92936U109   5,461,903 87,671 SH   SOLE   87,671 0 0
WPP PLC NEW ADR 92937A102   390,504 7,633 SH   SOLE   7,633 0 0
WSFS FINL CORP COM 929328102   3,174,128 62,250 SH   SOLE   62,250 0 0
WW INTL INC COM 98262P101   1,759,487 2,004,428 SH   SOLE   2,004,428 0 0
WW INTL INC COM 98262P101   746,130 850,000 SH Call SOLE   0 0 850,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105   72,233,866 924,416 SH   SOLE   924,416 0 0
WYNN RESORTS LTD COM 983134107   67,662,516 705,700 SH Put SOLE   0 0 705,700
WYNN RESORTS LTD COM 983134107   35,935,824 374,800 SH Call SOLE   0 0 374,800
WYNN RESORTS LTD COM 983134107   56,738,716 591,768 SH   SOLE   591,768 0 0
X4 PHARMACEUTICALS INC COM 98420X103   243,095 363,208 SH   SOLE   363,208 0 0
XBIOTECH INC COM 98400H102   2,172,277 281,019 SH   SOLE   281,019 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   1,435 51,250 SH Call SOLE   0 0 51,250
XCEL ENERGY INC COM 98389B100   1,090,510 16,700 SH Call SOLE   0 0 16,700
XCEL ENERGY INC COM 98389B100   68,130,886 1,043,352 SH   SOLE   1,043,352 0 0
XCEL ENERGY INC COM 98389B100   5,641,920 86,400 SH Put SOLE   0 0 86,400
XENCOR INC COM 98401F105   28,441,493 1,414,296 SH   SOLE   1,414,296 0 0
XENIA HOTELS & RESORTS INC COM 984017103   25,879,477 1,752,165 SH   SOLE   1,752,165 0 0
XENON PHARMACEUTICALS INC COM 98420N105   8,229,354 209,026 SH   SOLE   209,026 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   4,120,242 1,445,699 SH   SOLE   1,445,699 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,601,842 154,320 SH   SOLE   154,320 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   6,516,564 627,800 SH Put SOLE   0 0 627,800
XILIO THERAPEUTICS INC COM 98422T100   16,270 20,655 SH   SOLE   20,655 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206   404,959 15,293 SH   SOLE   15,293 0 0
XOS INC *W EXP 08/20/202 98423B116   13,115 455,387 SH Call SOLE   0 0 455,387
XP INC CL A G98239109   45,431,400 2,532,408 SH   SOLE   2,532,408 0 0
XP INC CL A G98239109   367,770 20,500 SH Put SOLE   0 0 20,500
XPEL INC COM 98379L100   2,051,531 47,303 SH   SOLE   47,303 0 0
XPENG INC ADS 98422D105   101,881,340 8,364,642 SH   SOLE   8,364,642 0 0
XPERI INC COMMON STOCK 98423J101   4,077,224 441,258 SH   SOLE   441,258 0 0
XPO INC COM 983793100   516,048 4,800 SH Put SOLE   0 0 4,800
XPO INC COM 983793100   17,273,954 160,673 SH   SOLE   160,673 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   5,657,351 456,238 SH   SOLE   456,238 0 0
XTANT MED HLDGS INC COM NEW 98420P308   30,665 45,363 SH   SOLE   45,363 0 0
XUNLEI LTD SPONSORED ADS 98419E108   33,585 18,154 SH   SOLE   18,154 0 0
XYLEM INC COM 98419M100   351,078 2,600 SH Call SOLE   0 0 2,600
XYLEM INC COM 98419M100   44,223,270 327,507 SH   SOLE   327,507 0 0
XYLEM INC COM 98419M100   351,078 2,600 SH Put SOLE   0 0 2,600
YALLA GROUP LTD ADS 98459U103   1,682,792 370,659 SH   SOLE   370,659 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208   827,634 242,708 SH   SOLE   242,708 0 0
YELP INC CL A 985817105   3,726,794 106,237 SH   SOLE   106,237 0 0
YETI HLDGS INC COM 98585X104   33,170,868 808,454 SH   SOLE   808,454 0 0
YETI HLDGS INC COM 98585X104   422,609 10,300 SH Put SOLE   0 0 10,300
YEXT INC COM 98585N106   1,214,882 175,561 SH   SOLE   175,561 0 0
Y-MABS THERAPEUTICS INC COM 984241109   941,356 71,586 SH   SOLE   71,586 0 0
YORK WTR CO COM 987184108   748,713 19,987 SH   SOLE   19,987 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   2,100 100,000 SH Call SOLE   0 0 100,000
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   9,010 100,000 SH   SOLE   0 0 0
YOUDAO INC SPONSORED ADS 98741T104   185,144 44,613 SH   SOLE   44,613 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   30,566,198 1,441,122 SH   SOLE   1,441,122 0 0
YUM BRANDS INC COM 988498101   2,612,577 18,700 SH Put SOLE   0 0 18,700
YUM BRANDS INC COM 988498101   16,965,125 121,431 SH   SOLE   121,431 0 0
YUM BRANDS INC COM 988498101   63,190,833 452,300 SH Call SOLE   0 0 452,300
YUM CHINA HLDGS INC COM 98850P109   25,855,780 566,303 SH   SOLE   566,303 0 0
ZAI LAB LTD ADR 98887Q104   3,341,217 138,410 SH   SOLE   138,410 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   6,426 180,000 SH Call SOLE   0 0 180,000
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   958 96,797 SH Call SOLE   0 0 96,797
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,258,816 8,800 SH Put SOLE   0 0 8,800
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   1,999,728 5,400 SH Call SOLE   0 0 5,400
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   36,841,656 99,486 SH   SOLE   99,486 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   14,072,747 631,348 SH   SOLE   631,348 0 0
ZENAS BIOPHARMA INC COM 98937L105   1,986,087 117,381 SH   SOLE   117,381 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   3,260,796 886,086 SH   SOLE   886,086 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   11,081 219,000 SH Call SOLE   0 0 219,000
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   16,680,489 559,185 SH   SOLE   559,185 0 0
ZEVIA PBC CL A 98955K104   287,641 266,334 SH   SOLE   266,334 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   679,329 97,886 SH   SOLE   97,886 0 0
ZHIHU INC SPONSORED ADS 98955N207   183,526 47,669 SH   SOLE   47,669 0 0
ZIFF DAVIS INC COM 48123V102   6,673,232 137,140 SH   SOLE   137,140 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   9,850,357 10,595,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   22,921,909 15,490,000 PRN   SOLE   0 0 0
ZILLOW GROUP INC CL A 98954M101   9,748,277 157,408 SH   SOLE   157,408 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,421,575 37,926 SH   SOLE   37,926 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   10,720,415 167,900 SH Put SOLE   0 0 167,900
ZILLOW GROUP INC CL C CAP STK 98954M200   2,336,910 36,600 SH Call SOLE   0 0 36,600
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   8,983,566 350,100 SH Put SOLE   0 0 350,100
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   45,698,253 1,780,914 SH   SOLE   1,780,914 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,293,264 50,400 SH Call SOLE   0 0 50,400
ZIMMER BIOMET HOLDINGS INC COM 98956P102   22,723,475 210,500 SH Put SOLE   0 0 210,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102   18,938,532 175,438 SH   SOLE   175,438 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   313,055 2,900 SH Call SOLE   0 0 2,900
ZIMVIE INC COM 98888T107   11,892,803 749,389 SH   SOLE   749,389 0 0
ZIONS BANCORPORATION N A COM 989701107   30,776,202 651,762 SH   SOLE   651,762 0 0
ZIONS BANCORPORATION N A COM 989701107   3,333,732 70,600 SH Put SOLE   0 0 70,600
ZIONS BANCORPORATION N A COM 989701107   3,074,022 65,100 SH Call SOLE   0 0 65,100
ZIPRECRUITER INC CL A 98980B103   247,095 26,010 SH   SOLE   26,010 0 0
ZOETIS INC CL A 98978V103   13,696,138 70,100 SH Put SOLE   0 0 70,100
ZOETIS INC CL A 98978V103   4,337,436 22,200 SH Call SOLE   0 0 22,200
ZOETIS INC CL A 98978V103   22,009,948 112,652 SH   SOLE   112,652 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   16,973,112 243,377 SH   SOLE   243,377 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   9,108,044 130,600 SH Put SOLE   0 0 130,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,257,216 118,400 SH Call SOLE   0 0 118,400
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   1,161 67,500 SH Call SOLE   0 0 67,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   390,096 37,800 SH Put SOLE   0 0 37,800
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,167,200 210,000 SH Call SOLE   0 0 210,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   757,055 73,358 SH   SOLE   73,358 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   2,240 50,000 SH Call SOLE   0 0 50,000
ZSCALER INC COM 98980G102   75,743,514 443,100 SH Put SOLE   0 0 443,100
ZSCALER INC COM 98980G102   10,564,092 61,800 SH Call SOLE   0 0 61,800
ZSCALER INC COM 98980G102   46,504,227 272,050 SH   SOLE   272,050 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1   76,866,025 71,900,000 PRN   SOLE   0 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   1,249,770 50,455 SH   SOLE   50,455 0 0
ZUMIEZ INC COM 989817101   1,112,286 52,220 SH   SOLE   52,220 0 0
ZUORA INC COM CL A 98983V106   1,233,393 143,085 SH   SOLE   143,085 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   178,063 43,858 SH   SOLE   43,858 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   7,113,676 197,932 SH   SOLE   197,932 0 0
ZYNEX INC COM 98986M103   695,648 85,251 SH   SOLE   85,251 0 0