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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   302,450 21,062 SH   SOLE   21,062 0 0
1ST SOURCE CORP COM 336901103   260,200 4,457 SH   SOLE   4,457 0 0
3-D SYS CORP DEL COM NEW 88554D205   169,740 51,750 SH   SOLE   51,750 0 0
3M CO COM 88579Y101   227,844 1,765 SH   SOLE   1,765 0 0
3M CO COM 88579Y101   258,180 2,000 SH Call SOLE   2,000 0 0
3M CO COM 88579Y101   227,844 1,765 SH   OTR 1 0 1,765 0
8X8 INC NEW COM 282914100   40,373 15,121 SH   SOLE   15,121 0 0
A10 NETWORKS INC COM 002121101   308,642 16,774 SH   SOLE   16,774 0 0
ABACUS LIFE INC CL A 00258Y104   125,828 16,070 SH   SOLE   16,070 0 0
ABBOTT LABS COM 002824100   242,508 2,144 SH   SOLE   2,144 0 0
ABBVIE INC COM 00287Y109   888,500 5,000 SH Put SOLE   5,000 0 0
ABBVIE INC COM 00287Y109   194,937 1,097 SH   SOLE   1,097 0 0
ABBVIE INC COM 00287Y109   444,250 2,500 SH Call SOLE   2,500 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   184,294 62,899 SH   SOLE   62,899 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,763,447 11,798 SH   SOLE   11,798 0 0
ABSCI CORPORATION COM 00091E109   52,400 20,000 SH   SOLE   20,000 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   234,052 21,915 SH   SOLE   21,915 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   703,580 2,000 SH Call SOLE   2,000 0 0
ACCOLADE INC COM 00437E102   35,045 10,247 SH   SOLE   10,247 0 0
ACUITY BRANDS INC COM 00508Y102   2,333,827 7,989 SH   SOLE   7,989 0 0
ACUITY BRANDS INC COM 00508Y102   57,550 197 SH   OTR 1 0 197 0
ADIENT PLC ORD SHS G0084W101   434,937 25,243 SH   SOLE   25,243 0 0
ADMA BIOLOGICS INC COM 000899104   297,330 17,337 SH   SOLE   17,337 0 0
ADOBE INC COM 00724F101   755,956 1,700 SH Put SOLE   1,700 0 0
ADOBE INC COM 00724F101   1,418,529 3,190 SH   SOLE   3,190 0 0
ADOBE INC COM 00724F101   76,930 173 SH   OTR 1 0 173 0
ADTALEM GLOBAL ED INC COM 00737L103   246,294 2,711 SH   SOLE   2,711 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,906,475 16,492 SH   SOLE   16,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107   845,530 7,000 SH Call SOLE   7,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,959,782 148,686 SH   SOLE   148,686 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,251,808 35,200 SH Put SOLE   35,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   191,211 1,583 SH   OTR 1 0 1,583 0
ADVANSIX INC COM 00773T101   282,051 9,900 SH   SOLE   9,900 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,220,724 320,400 SH   SOLE   320,400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   4,381,500 1,150,000 SH Call SOLE   1,150,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,333,500 350,000 SH Put SOLE   350,000 0 0
AECOM COM 00766T100   769,318 7,202 SH   SOLE   7,202 0 0
AEROVIRONMENT INC COM 008073108   1,265,591 8,224 SH   SOLE   8,224 0 0
AERSALE CORPORATION COM 00810F106   78,933 12,529 SH   SOLE   12,529 0 0
AES CORP COM 00130H105   210,836 16,382 SH   SOLE   16,382 0 0
AFLAC INC COM 001055102   14,378 139 SH   OTR 1 0 139 0
AFLAC INC COM 001055102   538,509 5,206 SH   SOLE   5,206 0 0
AGCO CORP COM 001084102   130,124 1,392 SH   OTR 1 0 1,392 0
AGCO CORP COM 001084102   130,124 1,392 SH   SOLE   1,392 0 0
AGNC INVT CORP COM 00123Q104   591,282 64,200 SH Call SOLE   64,200 0 0
AGNC INVT CORP COM 00123Q104   28,599,813 3,105,300 SH Put SOLE   3,105,300 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   2,360,250 225,000 SH   SOLE   225,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   1,614,000 150,000 SH   SOLE   150,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   19,500 150,000 SH   SOLE   150,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   2,459,565 232,693 SH   SOLE   232,693 0 0
AIRBNB INC COM CL A 009066101   255,198 1,942 SH   SOLE   1,942 0 0
AIRBNB INC COM CL A 009066101   249,679 1,900 SH Put SOLE   1,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,338,800 170,000 SH Put SOLE   170,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,843,568 501,200 SH Call SOLE   501,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,283,808 167,200 SH   SOLE   167,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   87,516 4,456 SH   OTR 1 0 4,456 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   4,505 50,000 SH   SOLE   50,000 0 0
ALCOA CORP COM 013872106   2,043,709 54,095 SH   SOLE   54,095 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,387,926 24,479 SH   SOLE   24,479 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   1,780,000 400,000 SH   SOLE   400,000 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   5,028,945 1,130,100 SH Call SOLE   1,130,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,009,001 11,900 SH Put SOLE   11,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,019,006 12,018 SH   SOLE   12,018 0 0
ALIGN TECHNOLOGY INC COM 016255101   44,204 212 SH   OTR 1 0 212 0
ALIGN TECHNOLOGY INC COM 016255101   1,534,842 7,361 SH   SOLE   7,361 0 0
ALLEGION PLC ORD SHS G0176J109   2,370,274 18,138 SH   SOLE   18,138 0 0
ALLIANT ENERGY CORP COM 018802108   1,289,193 21,799 SH   SOLE   21,799 0 0
ALLIANT ENERGY CORP COM 018802108   1,289,193 21,799 SH   OTR 1 0 21,799 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   514,041 4,757 SH   SOLE   4,757 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   56,407 522 SH   OTR 1 0 522 0
ALLOT LTD SHS M0854Q105   110,265 18,532 SH   SOLE   18,532 0 0
ALLSTATE CORP COM 020002101   439,754 2,281 SH   SOLE   2,281 0 0
ALLSTATE CORP COM 020002101   97,552 506 SH   OTR 1 0 506 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,322,393 6,608 SH   SOLE   6,608 0 0
ALPHABET INC CAP STK CL C 02079K107   112,359,600 590,000 SH   SOLE   590,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,165 22 SH   OTR 1 0 22 0
ALPHABET INC CAP STK CL A 02079K305   2,082,300 11,000 SH Call SOLE   11,000 0 0
ALPHABET INC CAP STK CL C 02079K107   115,882,740 608,500 SH Put SOLE   608,500 0 0
ALPHABET INC CAP STK CL A 02079K305   113,580,000 600,000 SH   SOLE   600,000 0 0
ALPHABET INC CAP STK CL A 02079K305   114,526,500 605,000 SH Put SOLE   605,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,294,992 6,800 SH Call SOLE   6,800 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,280,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   3,400 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   27,020 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 12/22/2024 G0283A116   20,840 200,000 SH   SOLE   200,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,710,000 150,000 SH   SOLE   150,000 0 0
ALTAIR ENGR INC COM CL A 021369103   3,305,487 30,295 SH   SOLE   30,295 0 0
ALTIMMUNE INC COM NEW 02155H200   123,868 17,180 SH   SOLE   17,180 0 0
ALTRIA GROUP INC COM 02209S103   1,565,249 29,934 SH   SOLE   29,934 0 0
ALTUS POWER INC COM CL A 02217A102   74,888 18,400 SH Call SOLE   18,400 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   225,354 6,733 SH   SOLE   6,733 0 0
AMAZON COM INC COM 023135106   64,330,194 293,223 SH   SOLE   293,223 0 0
AMAZON COM INC COM 023135106   4,387,800 20,000 SH Call SOLE   20,000 0 0
AMAZON COM INC COM 023135106   9,543,465 43,500 SH Put SOLE   43,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   444,154 35,111 SH   SOLE   35,111 0 0
AMC NETWORKS INC CL A 00164V103   376,537 38,034 SH   SOLE   38,034 0 0
AMCOR PLC ORD G0250X107   1,699,230 180,577 SH   SOLE   180,577 0 0
AMEDISYS INC COM 023436108   9,986,900 110,000 SH   SOLE   110,000 0 0
AMEDISYS INC COM 023436108   21,790 240 SH   OTR 1 0 240 0
AMEDISYS INC COM 023436108   9,079,000 100,000 SH Put SOLE   100,000 0 0
AMENTUM HOLDINGS INC COM 023939101   2,190,064 104,140 SH   SOLE   104,140 0 0
AMER STATES WTR CO COM 029899101   259,118 3,334 SH   SOLE   3,334 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   24,681 1,416 SH   OTR 1 0 1,416 0
AMERICAN AIRLS GROUP INC COM 02376R102   505,592 29,007 SH   SOLE   29,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101   276,690 3,000 SH Call SOLE   3,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,335 47 SH   SOLE   47 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,335 47 SH   OTR 1 0 47 0
AMERICAN EXPRESS CO COM 025816109   574,585 1,936 SH   SOLE   1,936 0 0
AMERICAN EXPRESS CO COM 025816109   21,962 74 SH   OTR 1 0 74 0
AMERICAN TOWER CORP NEW COM 03027X100   205,052 1,118 SH   OTR 1 0 1,118 0
AMERICAN TOWER CORP NEW COM 03027X100   917,050 5,000 SH Call SOLE   5,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,971,976 16,204 SH   SOLE   16,204 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   353,590 4,446 SH   SOLE   4,446 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   96,231 773 SH   OTR 1 0 773 0
AMERICAN WTR WKS CO INC NEW COM 030420103   678,719 5,452 SH   SOLE   5,452 0 0
AMERICAS CAR-MART INC COM 03062T105   433,473 8,458 SH   SOLE   8,458 0 0
AMERIPRISE FINL INC COM 03076C106   1,656,922 3,112 SH   SOLE   3,112 0 0
AMERIPRISE FINL INC COM 03076C106   2,329,381 4,375 SH   OTR 1 0 4,375 0
AMETEK INC COM 031100100   2,065,960 11,461 SH   SOLE   11,461 0 0
AMGEN INC COM 031162100   2,476,080 9,500 SH Call SOLE   9,500 0 0
AMGEN INC COM 031162100   4,393,087 16,855 SH   SOLE   16,855 0 0
AMGEN INC COM 031162100   3,258,000 12,500 SH Put SOLE   12,500 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   363,985 9,803 SH   SOLE   9,803 0 0
AMPHENOL CORP NEW CL A 032095101   1,048,764 15,101 SH   OTR 1 0 15,101 0
AMPHENOL CORP NEW CL A 032095101   490,317 7,060 SH   SOLE   7,060 0 0
AMPLITUDE INC COM CL A 03213A104   146,434 13,880 SH   SOLE   13,880 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   179,889 64,246 SH   SOLE   64,246 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   127,881 33,831 SH   SOLE   33,831 0 0
ANALOG DEVICES INC COM 032654105   30,169 142 SH   SOLE   142 0 0
ANALOG DEVICES INC COM 032654105   30,169 142 SH   OTR 1 0 142 0
ANALOG DEVICES INC COM 032654105   2,464,536 11,600 SH Call SOLE   11,600 0 0
ANDERSONS INC COM 034164103   209,083 5,160 SH   SOLE   5,160 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   5,803,790 580,960 SH   SOLE   580,960 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   569,446 11,373 SH   SOLE   11,373 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   5,103,870 278,900 SH Call SOLE   278,900 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   638,396 34,885 SH   SOLE   34,885 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,830,000 100,000 SH Put SOLE   100,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   155,770 8,512 SH   OTR 1 0 8,512 0
ANSYS INC COM 03662Q105   1,531,816 4,541 SH   SOLE   4,541 0 0
APA CORPORATION COM 03743Q108   230,900 10,000 SH Call SOLE   10,000 0 0
APOGEE ENTERPRISES INC COM 037598109   257,005 3,599 SH   SOLE   3,599 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   991,125 6,001 SH   SOLE   6,001 0 0
APPLE INC COM 037833100   13,247,218 52,900 SH Call SOLE   52,900 0 0
APPLE INC COM 037833100   98,491,939 393,307 SH   SOLE   393,307 0 0
APPLE INC COM 037833100   3,155,292 12,600 SH Put SOLE   12,600 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   732,060 3,057 SH   SOLE   3,057 0 0
APPLIED MATLS INC COM 038222105   1,411,954 8,682 SH   OTR 1 0 8,682 0
APPLIED MATLS INC COM 038222105   2,374,398 14,600 SH Call SOLE   14,600 0 0
APPLIED MATLS INC COM 038222105   130,104 800 SH Put SOLE   800 0 0
APPLIED MATLS INC COM 038222105   2,907,824 17,880 SH   SOLE   17,880 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,081,410 56,468 SH   SOLE   56,468 0 0
APPLOVIN CORP COM CL A 03831W108   323,830 1,000 SH Call SOLE   1,000 0 0
APPLOVIN CORP COM CL A 03831W108   1,486,704 4,591 SH   SOLE   4,591 0 0
ARAMARK COM 03852U106   487,940 13,078 SH   SOLE   13,078 0 0
ARAMARK COM 03852U106   107,938 2,893 SH   OTR 1 0 2,893 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   3,000,000 3,000 PRN   SOLE   3,000 0 0
ARBOR REALTY TRUST INC COM 038923108   20,775,000 1,500,000 SH Put SOLE   1,500,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   100,467 30,724 SH   SOLE   30,724 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   384,750 75,000 SH Call SOLE   75,000 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   384,750 75,000 SH   SOLE   75,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   808,801 8,758 SH   SOLE   8,758 0 0
ARCHER AVIATION INC COM CL A 03945R102   2,943,925 301,941 SH   SOLE   301,941 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   510,505 10,105 SH   SOLE   10,105 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   88,714 12,186 SH   SOLE   12,186 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   180,299 59,900 SH   SOLE   59,900 0 0
ARES COML REAL ESTATE CORP COM 04013V108   236,301 40,119 SH   SOLE   40,119 0 0
ARGAN INC COM 04010E109   433,320 3,162 SH   SOLE   3,162 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   326,846 13,647 SH   SOLE   13,647 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,850,759 32,601 SH   SOLE   32,601 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,856,379 32,700 SH Put SOLE   32,700 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,410,208 19,538 SH   SOLE   19,538 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,132,560 33,500 SH Call SOLE   33,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,294,496 18,600 SH Put SOLE   18,600 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   415,244 68,749 SH   SOLE   68,749 0 0
ARROW ELECTRS INC COM 042735100   182,915 1,617 SH   OTR 1 0 1,617 0
ARROW ELECTRS INC COM 042735100   182,915 1,617 SH   SOLE   1,617 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   308,410 7,164 SH   SOLE   7,164 0 0
ARVINAS INC COM 04335A105   248,999 12,989 SH   SOLE   12,989 0 0
ASANA INC CL A 04342Y104   2,161,025 106,612 SH   SOLE   106,612 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   411,690 594 SH   SOLE   594 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   693,080 1,000 SH Put SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   970,312 1,400 SH Call SOLE   1,400 0 0
ASP ISOTOPES INC COM 00218A105   152,724 33,714 SH   SOLE   33,714 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,496,300 10,000 SH   SOLE   10,000 0 0
ASSURANT INC COM 04621X108   120,896 567 SH   OTR 1 0 567 0
ASSURANT INC COM 04621X108   120,896 567 SH   SOLE   567 0 0
ASTRANA HEALTH INC COM NEW 03763A207   354,523 11,244 SH   SOLE   11,244 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   430,008 6,563 SH   SOLE   6,563 0 0
ATMOS ENERGY CORP COM 049560105   93,172 669 SH   OTR 1 0 669 0
ATMOS ENERGY CORP COM 049560105   270,184 1,940 SH   SOLE   1,940 0 0
ATOMERA INC COM 04965B100   147,958 12,755 SH   SOLE   12,755 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   494,319 18,383 SH   SOLE   18,383 0 0
ATRICURE INC COM 04963C209   509,955 16,687 SH   SOLE   16,687 0 0
AURORA CANNABIS INC COM 05156X850   134,674 31,688 SH   SOLE   31,688 0 0
AUTODESK INC COM 052769106   1,330,065 4,500 SH Call SOLE   4,500 0 0
AUTODESK INC COM 052769106   236,456 800 SH Put SOLE   800 0 0
AUTOLIV INC COM 052800109   1,963,400 20,934 SH   SOLE   20,934 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   585,460 2,000 SH Put SOLE   2,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,976 17 SH   SOLE   17 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,720,633 9,294 SH   OTR 1 0 9,294 0
AVALONBAY CMNTYS INC COM 053484101   328,855 1,495 SH   SOLE   1,495 0 0
AVEPOINT INC COM CL A 053604104   311,445 18,864 SH   SOLE   18,864 0 0
AVERY DENNISON CORP COM 053611109   918,621 4,909 SH   SOLE   4,909 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   504,902 48,830 SH   SOLE   48,830 0 0
AXALTA COATING SYS LTD COM G0750C108   533,866 15,601 SH   SOLE   15,601 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   252,370 3,612 SH   SOLE   3,612 0 0
AXON ENTERPRISE INC COM 05464C101   394,034 663 SH   SOLE   663 0 0
B. RILEY FINANCIAL INC COM 05580M108   459,000 100,000 SH Call SOLE   100,000 0 0
B2GOLD CORP COM 11777Q209   768,602 315,001 SH   SOLE   315,001 0 0
BAIDU INC SPON ADR REP A 056752108   1,138,185 13,500 SH Put SOLE   13,500 0 0
BAIDU INC SPON ADR REP A 056752108   4,089,035 48,500 SH Call SOLE   48,500 0 0
BALL CORP COM 058498106   275,650 5,000 SH Call SOLE   5,000 0 0
BALL CORP COM 058498106   625,505 11,346 SH   SOLE   11,346 0 0
BALLYS CORPORATION COM 05875B106   3,578,000 200,000 SH   SOLE   200,000 0 0
BANK AMERICA CORP COM 060505104   679,291 15,456 SH   SOLE   15,456 0 0
BANK AMERICA CORP COM 060505104   473,210 10,767 SH   OTR 1 0 10,767 0
BANK AMERICA CORP COM 060505104   483,450 11,000 SH Call SOLE   11,000 0 0
BANK NEW YORK MELLON CORP COM 064058100   52,936 689 SH   OTR 1 0 689 0
BANK NEW YORK MELLON CORP COM 064058100   594,050 7,732 SH   SOLE   7,732 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   5,299 119 SH   SOLE   119 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   16,921 380 SH   OTR 1 0 380 0
BANK OZK LITTLE ROCK ARK COM 06417N103   231,556 5,200 SH Put SOLE   5,200 0 0
BAOZUN INC SPONSORED ADR 06684L103   34,990 12,864 SH   SOLE   12,864 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   625,399 13,655 SH   SOLE   13,655 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   458,000 10,000 SH Call SOLE   10,000 0 0
BARCLAYS PLC ADR 06738E204   186,472 14,031 SH   SOLE   14,031 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   150,449 14,985 SH   SOLE   14,985 0 0
BARNES GROUP INC COM 067806109   4,726,000 100,000 SH   SOLE   100,000 0 0
BATH & BODY WORKS INC COM 070830104   480,748 12,400 SH Call SOLE   12,400 0 0
BATH & BODY WORKS INC COM 070830104   22,525 581 SH   SOLE   581 0 0
BATH & BODY WORKS INC COM 070830104   22,525 581 SH   OTR 1 0 581 0
BAUSCH HEALTH COS INC COM 071734107   383,712 47,607 SH   SOLE   47,607 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   451,500 25,000 SH   SOLE   25,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   191,124 74,079 SH   SOLE   74,079 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   9,750 75,000 SH   SOLE   75,000 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   233,904 8,518 SH   SOLE   8,518 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   12,000 100,000 SH   SOLE   100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   4,000 100,000 SH   SOLE   100,000 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   100,654 1,336 SH   OTR 1 0 1,336 0
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BRITISH AMERN TOB PLC SPONSORED ADR 110448107   360,040 9,913 SH   SOLE   9,913 0 0
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BUILDERS FIRSTSOURCE INC COM 12008R107   2,578,600 18,041 SH   SOLE   18,041 0 0
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BWX TECHNOLOGIES INC COM 05605H100   156,392 1,404 SH   OTR 1 0 1,404 0
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CANADIAN NATL RY CO COM 136375102   2,696,004 26,559 SH   SOLE   26,559 0 0
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CARVANA CO CL A 146869102   1,666,942 8,197 SH   SOLE   8,197 0 0
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CHARLES RIV LABS INTL INC COM 159864107   2,124,931 11,511 SH   SOLE   11,511 0 0
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CHEVRON CORP NEW COM 166764100   204,369 1,411 SH   OTR 1 0 1,411 0
CHEVRON CORP NEW COM 166764100   1,448,400 10,000 SH Call SOLE   10,000 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105   107,334 1,780 SH   OTR 1 0 1,780 0
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CITIGROUP INC COM NEW 172967424   769,503 10,932 SH   SOLE   10,932 0 0
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CITY HLDG CO COM 177835105   303,901 2,565 SH   SOLE   2,565 0 0
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CLEARWATER PAPER CORP COM 18538R103   269,895 9,066 SH   SOLE   9,066 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   470,000 50,000 SH Call SOLE   50,000 0 0
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999 12664M202   401,200 40,000 SH   SOLE   40,000 0 0
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COCA COLA CO COM 191216100   395,226 6,348 SH   SOLE   6,348 0 0
CODEXIS INC COM 192005106   173,289 36,329 SH   SOLE   36,329 0 0
COGNEX CORP COM 192422103   465,570 12,983 SH   SOLE   12,983 0 0
COGNEX CORP COM 192422103   87,857 2,450 SH   OTR 1 0 2,450 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   353,509 4,597 SH   OTR 1 0 4,597 0
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COLGATE PALMOLIVE CO COM 194162103   1,689,108 18,580 SH   OTR 1 0 18,580 0
COLGATE PALMOLIVE CO COM 194162103   978,010 10,758 SH   SOLE   10,758 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   307,329 10,727 SH   SOLE   10,727 0 0
COMCAST CORP NEW CL A 20030N101   3,293,408 87,754 SH   SOLE   87,754 0 0
COMCAST CORP NEW CL A 20030N101   187,650 5,000 SH Call SOLE   5,000 0 0
COMCAST CORP NEW CL A 20030N101   489,391 13,040 SH   OTR 1 0 13,040 0
COMERICA INC COM 200340107   548,053 8,861 SH   SOLE   8,861 0 0
COMFORT SYS USA INC COM 199908104   2,579,133 6,082 SH   SOLE   6,082 0 0
COMMSCOPE HLDG CO INC COM 20337X109   126,238 24,230 SH   SOLE   24,230 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   340,844 5,526 SH   SOLE   5,526 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   123,281 41,231 SH   SOLE   41,231 0 0
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COMPASS MINERALS INTL INC COM 20451N101   2,846,250 253,000 SH Put SOLE   253,000 0 0
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CONOCOPHILLIPS COM 20825C104   725,924 7,320 SH   SOLE   7,320 0 0
CONSOLIDATED EDISON INC COM 209115104   725,172 8,127 SH   OTR 1 0 8,127 0
CONSOLIDATED EDISON INC COM 209115104   1,766,932 19,802 SH   SOLE   19,802 0 0
CONSTELLATION BRANDS INC CL A 21036P108   196,027 887 SH   OTR 1 0 887 0
CONSTELLATION BRANDS INC CL A 21036P108   645,541 2,921 SH   SOLE   2,921 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,443,824 6,454 SH   SOLE   6,454 0 0
CONSTELLATION ENERGY CORP COM 21037T109   894,840 4,000 SH Call SOLE   4,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109   37,136 166 SH   OTR 1 0 166 0
CONTEXTLOGIC INC CL A NEW 21077C305   672,855 95,712 SH   SOLE   95,712 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   126,540 18,000 SH Call SOLE   18,000 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   299,534 40,260 SH   SOLE   40,260 0 0
COOPER COS INC COM 216648501   538,802 5,861 SH   SOLE   5,861 0 0
COPART INC COM 217204106   943,205 16,435 SH   SOLE   16,435 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   302,474 9,773 SH   SOLE   9,773 0 0
CORCEPT THERAPEUTICS INC COM 218352102   273,063 5,419 SH   SOLE   5,419 0 0
COREBRIDGE FINL INC COM 21871X109   2,047,751 68,418 SH   SOLE   68,418 0 0
COREBRIDGE FINL INC COM 21871X109   30,588 1,022 SH   OTR 1 0 1,022 0
CORNING INC COM 219350105   425,779 8,960 SH   SOLE   8,960 0 0
CORPAY INC COM SHS 219948106   531,319 1,570 SH   SOLE   1,570 0 0
CORPAY INC COM SHS 219948106   241,293 713 SH   OTR 1 0 713 0
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COSTAR GROUP INC COM 22160N109   719,694 10,053 SH   SOLE   10,053 0 0
COSTAR GROUP INC COM 22160N109   50,757 709 SH   OTR 1 0 709 0
COSTCO WHSL CORP NEW COM 22160K105   2,932,064 3,200 SH Call SOLE   3,200 0 0
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COUCHBASE INC COM 22207T101   356,278 22,853 SH   SOLE   22,853 0 0
COUPANG INC CL A 22266T109   238,373 10,845 SH   OTR 1 0 10,845 0
COUPANG INC CL A 22266T109   451,513 20,542 SH   SOLE   20,542 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   157,559 12,475 SH   SOLE   12,475 0 0
CRH PLC ORD G25508105   287,460 3,107 SH   SOLE   3,107 0 0
CRH PLC ORD G25508105   175,788 1,900 SH   OTR 1 0 1,900 0
CRITEO S A SPONS ADS 226718104   744,717 18,825 SH   SOLE   18,825 0 0
CRONOS GROUP INC COM 22717L101   404,000 200,000 SH   SOLE   200,000 0 0
CRONOS GROUP INC COM 22717L101   204,626 101,300 SH Call SOLE   101,300 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,539,720 4,500 SH Call SOLE   4,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   273,728 800 SH Put SOLE   800 0 0
CROWN CASTLE INC COM 22822V101   11,385,842 125,450 SH   SOLE   125,450 0 0
CROWN CASTLE INC COM 22822V101   3,621,324 39,900 SH Call SOLE   39,900 0 0
CROWN CASTLE INC COM 22822V101   247,956 2,732 SH   OTR 1 0 2,732 0
CROWN CASTLE INC COM 22822V101   13,659,380 150,500 SH Put SOLE   150,500 0 0
CROWN HLDGS INC COM 228368106   539,139 6,520 SH   SOLE   6,520 0 0
CROWN HLDGS INC COM 228368106   54,658 661 SH   OTR 1 0 661 0
CRYOPORT INC COM PAR $0.001 229050307   91,010 11,698 SH   SOLE   11,698 0 0
CSW INDUSTRIALS INC COM 126402106   274,478 778 SH   SOLE   778 0 0
CSX CORP COM 126408103   112,945 3,500 SH Put SOLE   3,500 0 0
CSX CORP COM 126408103   113,461 3,516 SH   SOLE   3,516 0 0
CUBESMART COM 229663109   342,714 7,998 SH   SOLE   7,998 0 0
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CUMMINS INC COM 231021106   158,264 454 SH   SOLE   454 0 0
CURTISS WRIGHT CORP COM 231561101   597,601 1,684 SH   SOLE   1,684 0 0
CURTISS WRIGHT CORP COM 231561101   181,693 512 SH   OTR 1 0 512 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   324,606 24,817 SH   SOLE   24,817 0 0
CVS HEALTH CORP COM 126650100   4,937,900 110,000 SH Call SOLE   110,000 0 0
CVS HEALTH CORP COM 126650100   3,076,626 68,537 SH   SOLE   68,537 0 0
CVS HEALTH CORP COM 126650100   2,244,500 50,000 SH Put SOLE   50,000 0 0
CVS HEALTH CORP COM 126650100   258,432 5,757 SH   OTR 1 0 5,757 0
CYTOKINETICS INC COM NEW 23282W605   230,731 4,905 SH   SOLE   4,905 0 0
D R HORTON INC COM 23331A109   551,450 3,944 SH   SOLE   3,944 0 0
DANA INC COM 235825205   142,731 12,347 SH   SOLE   12,347 0 0
DANAHER CORPORATION COM 235851102   494,451 2,154 SH   SOLE   2,154 0 0
DARLING INGREDIENTS INC COM 237266101   1,492,703 44,307 SH   SOLE   44,307 0 0
DATADOG INC CL A COM 23804L103   1,286,010 9,000 SH Put SOLE   9,000 0 0
DATADOG INC CL A COM 23804L103   1,479,912 10,357 SH   SOLE   10,357 0 0
DAVE INC CLASS A COM NEW 23834J201   2,316,244 26,648 SH   SOLE   26,648 0 0
DAVITA INC COM 23918K108   53,240 356 SH   OTR 1 0 356 0
DAVITA INC COM 23918K108   301,343 2,015 SH   SOLE   2,015 0 0
DAYFORCE INC COM 15677J108   38,354 528 SH   OTR 1 0 528 0
DAYFORCE INC COM 15677J108   895,506 12,328 SH   SOLE   12,328 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,850,000 100,000 SH Call SOLE   100,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,881 25 SH   SOLE   25 0 0
DELL TECHNOLOGIES INC CL C 24703L202   230,480 2,000 SH Call SOLE   2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,792 111 SH   OTR 1 0 111 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,492,414 24,668 SH   SOLE   24,668 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   37,510 620 SH   OTR 1 0 620 0
DEVON ENERGY CORP NEW COM 25179M103   981,900 30,000 SH Call SOLE   30,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   490,819 14,996 SH   SOLE   14,996 0 0
DEXCOM INC COM 252131107   226,933 2,918 SH   OTR 1 0 2,918 0
DEXCOM INC COM 252131107   510,093 6,559 SH   SOLE   6,559 0 0
DIAMONDBACK ENERGY INC COM 25278X109   281,624 1,719 SH   SOLE   1,719 0 0
DIGITAL RLTY TR INC COM 253868103   1,897,963 10,703 SH   SOLE   10,703 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   208,383 6,780 SH   SOLE   6,780 0 0
DINE BRANDS GLOBAL INC COM 254423106   651,244 21,636 SH   SOLE   21,636 0 0
DINGDONG CAYMAN LTD ADS 25445D101   126,756 38,645 SH   SOLE   38,645 0 0
DISCOVER FINL SVCS COM 254709108   5,196,900 30,000 SH   SOLE   30,000 0 0
DISNEY WALT CO COM 254687106   6,235,600 56,000 SH Put SOLE   56,000 0 0
DISNEY WALT CO COM 254687106   3,186,614 28,618 SH   SOLE   28,618 0 0
DISNEY WALT CO COM 254687106   6,469,435 58,100 SH Call SOLE   58,100 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   869 49,080 SH   SOLE   49,080 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   6,606 60,000 SH   SOLE   60,000 0 0
DMY SQUARED TECHNOLOGY GROUP CL A COM 233276104   1,065,000 100,000 SH   SOLE   100,000 0 0
DNOW INC COM 67011P100   178,146 13,693 SH   SOLE   13,693 0 0
DOCUSIGN INC COM 256163106   17,988 200 SH   OTR 1 0 200 0
DOCUSIGN INC COM 256163106   899,400 10,000 SH Put SOLE   10,000 0 0
DOCUSIGN INC COM 256163106   917,388 10,200 SH Call SOLE   10,200 0 0
DOCUSIGN INC COM 256163106   17,988 200 SH   SOLE   200 0 0
DOLE PLC ORD SHS G27907107   274,307 20,259 SH   SOLE   20,259 0 0
DOLLAR TREE INC COM 256746108   374,700 5,000 SH Call SOLE   5,000 0 0
DOLLAR TREE INC COM 256746108   164,718 2,198 SH   SOLE   2,198 0 0
DOLLAR TREE INC COM 256746108   76,814 1,025 SH   OTR 1 0 1,025 0
DOMINION ENERGY INC COM 25746U109   2,154,400 40,000 SH Call SOLE   40,000 0 0
DOMINION ENERGY INC COM 25746U109   430,880 8,000 SH Put SOLE   8,000 0 0
DOMINION ENERGY INC COM 25746U109   350,252 6,503 SH   SOLE   6,503 0 0
DOMINOS PIZZA INC COM 25754A201   1,683,238 4,010 SH   SOLE   4,010 0 0
DOORDASH INC CL A 25809K105   460,306 2,744 SH   SOLE   2,744 0 0
DOORDASH INC CL A 25809K105   167,750 1,000 SH Call SOLE   1,000 0 0
DORMAN PRODS INC COM 258278100   377,509 2,914 SH   SOLE   2,914 0 0
DOVER CORP COM 260003108   174,468 930 SH   OTR 1 0 930 0
DOVER CORP COM 260003108   174,468 930 SH   SOLE   930 0 0
DOW INC COM 260557103   266,985 6,653 SH   SOLE   6,653 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   112,130 12,993 SH   SOLE   12,993 0 0
DROPBOX INC CL A 26210C104   469,735 15,637 SH   SOLE   15,637 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   6,300 30,000 SH   SOLE   30,000 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   313,500 30,000 SH   SOLE   30,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   372,763 3,749 SH   SOLE   3,749 0 0
DTE ENERGY CO COM 233331107   248,262 2,056 SH   SOLE   2,056 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   619,505 5,750 SH   SOLE   5,750 0 0
DUPONT DE NEMOURS INC COM 26614N102   49,258 646 SH   OTR 1 0 646 0
DUPONT DE NEMOURS INC COM 26614N102   1,681,694 22,055 SH   SOLE   22,055 0 0
DUTCH BROS INC CL A 26701L100   16,971 324 SH   OTR 1 0 324 0
DUTCH BROS INC CL A 26701L100   277,876 5,305 SH   SOLE   5,305 0 0
D-WAVE QUANTUM INC COM 26740W109   1,620,217 192,883 SH   SOLE   192,883 0 0
DXP ENTERPRISES INC COM NEW 233377407   306,851 3,714 SH   SOLE   3,714 0 0
EAGLE MATLS INC COM 26969P108   511,040 2,071 SH   SOLE   2,071 0 0
EAST WEST BANCORP INC COM 27579R104   195,638 2,043 SH   OTR 1 0 2,043 0
EAST WEST BANCORP INC COM 27579R104   635,846 6,640 SH   SOLE   6,640 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   547,700 48,213 SH   SOLE   48,213 0 0
EASTERN BANKSHARES INC COM 27627N105   182,143 10,559 SH   SOLE   10,559 0 0
EASTGROUP PPTYS INC COM 277276101   210,884 1,314 SH   SOLE   1,314 0 0
EASTMAN CHEM CO COM 277432100   2,338,249 25,605 SH   SOLE   25,605 0 0
EASTMAN CHEM CO COM 277432100   37,715 413 SH   OTR 1 0 413 0
EASTMAN KODAK CO COM NEW 277461406   506,547 77,100 SH Put SOLE   77,100 0 0
EASTMAN KODAK CO COM NEW 277461406   848,187 129,100 SH Call SOLE   129,100 0 0
EATON CORP PLC SHS G29183103   1,919,204 5,783 SH   SOLE   5,783 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   4,898 289,814 SH   SOLE   289,814 0 0
ECHOSTAR CORP CL A 278768106   687,000 30,000 SH Put SOLE   30,000 0 0
ECOLAB INC COM 278865100   584,628 2,495 SH   SOLE   2,495 0 0
ECOLAB INC COM 278865100   351,949 1,502 SH   OTR 1 0 1,502 0
EDISON INTL COM 281020107   131,656 1,649 SH   OTR 1 0 1,649 0
EDISON INTL COM 281020107   491,096 6,151 SH   SOLE   6,151 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   337,207 4,555 SH   OTR 1 0 4,555 0
EDWARDS LIFESCIENCES CORP COM 28176E108   337,207 4,555 SH   SOLE   4,555 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,187,894 98,092 SH   SOLE   98,092 0 0
ELASTIC N V ORD SHS N14506104   1,725,082 17,411 SH   SOLE   17,411 0 0
ELASTIC N V ORD SHS N14506104   105,619 1,066 SH   OTR 1 0 1,066 0
ELECTRONIC ARTS INC COM 285512109   588,858 4,025 SH   SOLE   4,025 0 0
ELEMENT SOLUTIONS INC COM 28618M106   191,030 7,512 SH   SOLE   7,512 0 0
ELEMENT SOLUTIONS INC COM 28618M106   191,030 7,512 SH   OTR 1 0 7,512 0
ELEVANCE HEALTH INC COM 036752103   577,697 1,566 SH   OTR 1 0 1,566 0
ELEVANCE HEALTH INC COM 036752103   366,687 994 SH   SOLE   994 0 0
ELI LILLY & CO COM 532457108   308,800 400 SH Call SOLE   400 0 0
ELI LILLY & CO COM 532457108   158,260 205 SH   OTR 1 0 205 0
ELI LILLY & CO COM 532457108   1,874,416 2,428 SH   SOLE   2,428 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   263,489 39,802 SH   SOLE   39,802 0 0
ELME COMMUNITIES SH BEN INT 939653101   490,549 32,125 SH   SOLE   32,125 0 0
EMCOR GROUP INC COM 29084Q100   140,709 310 SH   OTR 1 0 310 0
EMCOR GROUP INC COM 29084Q100   1,895,486 4,176 SH   SOLE   4,176 0 0
ENACT HLDGS INC COM 29249E109   376,871 11,639 SH   SOLE   11,639 0 0
ENCOMPASS HEALTH CORP COM 29261A100   541,910 5,868 SH   SOLE   5,868 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   3,129,000 100,000 SH   SOLE   100,000 0 0
ENERFLEX LTD COM 29269R105   156,991 15,778 SH   SOLE   15,778 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   502,451 14,401 SH   SOLE   14,401 0 0
ENERGY RECOVERY INC COM 29270J100   318,858 21,691 SH   SOLE   21,691 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   231,299 18,328 SH   SOLE   18,328 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   45,500 19,956 SH   SOLE   19,956 0 0
ENHABIT INC COM 29332G102   139,651 17,881 SH   SOLE   17,881 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   753,771 53,270 SH   SOLE   53,270 0 0
ENOVA INTL INC COM 29357K103   220,716 2,302 SH   SOLE   2,302 0 0
ENPHASE ENERGY INC COM 29355A107   1,346,952 19,612 SH   SOLE   19,612 0 0
ENPHASE ENERGY INC COM 29355A107   1,373,600 20,000 SH Put SOLE   20,000 0 0
ENPHASE ENERGY INC COM 29355A107   309,060 4,500 SH Call SOLE   4,500 0 0
ENSIGN GROUP INC COM 29358P101   1,215,005 9,145 SH   SOLE   9,145 0 0
ENSTAR GROUP LIMITED SHS G3075P101   393,223 1,221 SH   SOLE   1,221 0 0
ENTERGY CORP NEW COM 29364G103   681,698 8,991 SH   SOLE   8,991 0 0
ENTERGY CORP NEW COM 29364G103   246,491 3,251 SH   OTR 1 0 3,251 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   894,130 46,352 SH   SOLE   46,352 0 0
EOG RES INC COM 26875P101   122,580 1,000 SH Put SOLE   1,000 0 0
EOG RES INC COM 26875P101   122,580 1,000 SH Call SOLE   1,000 0 0
EOG RES INC COM 26875P101   381,837 3,115 SH   OTR 1 0 3,115 0
EOG RES INC COM 26875P101   501,352 4,090 SH   SOLE   4,090 0 0
EPAM SYS INC COM 29414B104   1,604,473 6,862 SH   SOLE   6,862 0 0
EPAM SYS INC COM 29414B104   186,121 796 SH   OTR 1 0 796 0
EQT CORP COM 26884L109   31,668,348 686,800 SH Call SOLE   686,800 0 0
EQT CORP COM 26884L109   46,571 1,010 SH   OTR 1 0 1,010 0
EQT CORP COM 26884L109   46,571 1,010 SH   SOLE   1,010 0 0
EQUINIX INC COM 29444U700   116,918 124 SH   OTR 1 0 124 0
EQUINIX INC COM 29444U700   393,185 417 SH   SOLE   417 0 0
EQUINOR ASA SPONSORED ADR 29446M102   874,422 36,911 SH   SOLE   36,911 0 0
EQUITABLE HLDGS INC COM 29452E101   454,011 9,625 SH   SOLE   9,625 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,420,111 36,338 SH   SOLE   36,338 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   13,500 150,000 SH   SOLE   150,000 0 0
ESSEX PPTY TR INC COM 297178105   947,375 3,319 SH   SOLE   3,319 0 0
ESSEX PPTY TR INC COM 297178105   947,375 3,319 SH   OTR 1 0 3,319 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462   1,520,000 200,000 SH Call SOLE   200,000 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   1,199,055 47,300 SH Put SOLE   47,300 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   2,879,760 113,600 SH Call SOLE   113,600 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   325,823 11,591 SH   SOLE   11,591 0 0
ETSY INC COM 29786A106   264,450 5,000 SH Put SOLE   5,000 0 0
ETSY INC COM 29786A106   6,823 129 SH   OTR 1 0 129 0
ETSY INC COM 29786A106   1,637,210 30,955 SH   SOLE   30,955 0 0
EURONET WORLDWIDE INC COM 298736109   40,108 390 SH   OTR 1 0 390 0
EURONET WORLDWIDE INC COM 298736109   394,906 3,840 SH   SOLE   3,840 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   69,581 10,432 SH   SOLE   10,432 0 0
EVERCORE INC CLASS A 29977A105   173,244 625 SH   OTR 1 0 625 0
EVERCORE INC CLASS A 29977A105   4,317,789 15,577 SH   SOLE   15,577 0 0
EVEREST GROUP LTD COM G3223R108   256,259 707 SH   OTR 1 0 707 0
EVEREST GROUP LTD COM G3223R108   481,347 1,328 SH   SOLE   1,328 0 0
EVERI HLDGS INC COM 30034T103   5,741,750 425,000 SH   SOLE   425,000 0 0
EVERSOURCE ENERGY COM 30040W108   376,281 6,552 SH   SOLE   6,552 0 0
EVERUS CONSTR GROUP COM 300426103   1,353,990 20,593 SH   SOLE   20,593 0 0
EVGO INC CL A COM 30052F100   1,620,000 400,000 SH   OTR 1 0 400,000 0
EVGO INC CL A COM 30052F100   273,286 67,478 SH   SOLE   67,478 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   281,749 9,314 SH   SOLE   9,314 0 0
EXELON CORP COM 30161N101   902,381 23,974 SH   SOLE   23,974 0 0
EXELON CORP COM 30161N101   112,920 3,000 SH Put SOLE   3,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   995,500 10,000 SH Put SOLE   10,000 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,706,884 17,146 SH   SOLE   17,146 0 0
EXPEDIA GROUP INC COM NEW 30212P303   145,710 782 SH   SOLE   782 0 0
EXPEDIA GROUP INC COM NEW 30212P303   145,710 782 SH   OTR 1 0 782 0
EXPEDITORS INTL WASH INC COM 302130109   804,633 7,264 SH   SOLE   7,264 0 0
EXXON MOBIL CORP COM 30231G102   2,440,118 22,684 SH   SOLE   22,684 0 0
EXXON MOBIL CORP COM 30231G102   268,925 2,500 SH Put SOLE   2,500 0 0
EZCORP INC CL A NON VTG 302301106   251,378 20,571 SH   SOLE   20,571 0 0
F5 INC COM 315616102   674,694 2,683 SH   SOLE   2,683 0 0
FABRINET SHS G3323L100   1,744,748 7,935 SH   SOLE   7,935 0 0
FAIR ISAAC CORP COM 303250104   2,166,132 1,088 SH   SOLE   1,088 0 0
FARMLAND PARTNERS INC COM 31154R109   296,223 25,189 SH   SOLE   25,189 0 0
FASTENAL CO COM 311900104   238,597 3,318 SH   SOLE   3,318 0 0
FASTENAL CO COM 311900104   238,597 3,318 SH   OTR 1 0 3,318 0
FASTLY INC CL A 31188V100   465,704 49,333 SH   SOLE   49,333 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,427,027 12,747 SH   SOLE   12,747 0 0
FEDERATED HERMES INC CL B 314211103   233,176 5,672 SH   SOLE   5,672 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   479,747 2,764 SH   SOLE   2,764 0 0
FERRARI N V COM N3167Y103   661,476 1,557 SH   SOLE   1,557 0 0
FERROGLOBE PLC SHS G33856108   188,951 49,724 SH   SOLE   49,724 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   544,670 9,702 SH   SOLE   9,702 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   79,607 1,418 SH   OTR 1 0 1,418 0
FIFTH THIRD BANCORP COM 316773100   1,517,894 35,901 SH   OTR 1 0 35,901 0
FIFTH THIRD BANCORP COM 316773100   625,871 14,803 SH   SOLE   14,803 0 0
FINANCE OF AMERICA COMPAN CL A NEW 31738L206   200,439 7,128 SH   SOLE   7,128 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   248,650 36,620 SH   SOLE   36,620 0 0
FIRST FINL BANKSHARES INC COM 32020R109   465,189 12,904 SH   SOLE   12,904 0 0
FIRST FNDTN INC COM 32026V104   216,984 34,941 SH   SOLE   34,941 0 0
FIRST HORIZON CORPORATION COM 320517105   173,587 8,619 SH   SOLE   8,619 0 0
FIRST HORIZON CORPORATION COM 320517105   173,587 8,619 SH   OTR 1 0 8,619 0
FIRST INDL RLTY TR INC COM 32054K103   231,200 4,612 SH   OTR 1 0 4,612 0
FIRST INDL RLTY TR INC COM 32054K103   417,031 8,319 SH   SOLE   8,319 0 0
FIRST SOLAR INC COM 336433107   2,358,796 13,384 SH   SOLE   13,384 0 0
FIRST SOLAR INC COM 336433107   1,586,160 9,000 SH Call SOLE   9,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   204,524 10,990 SH   SOLE   10,990 0 0
FIRSTENERGY CORP COM 337932107   603,900 15,181 SH   OTR 1 0 15,181 0
FIRSTENERGY CORP COM 337932107   600,081 15,085 SH   SOLE   15,085 0 0
FISERV INC COM 337738108   533,476 2,597 SH   SOLE   2,597 0 0
FIVE BELOW INC COM 33829M101   266,913 2,543 SH   SOLE   2,543 0 0
FIVERR INTL LTD ORD SHS M4R82T106   601,506 18,957 SH   SOLE   18,957 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   933,000 100,000 SH Call SOLE   100,000 0 0
FLEX LTD ORD Y2573F102   390,772 10,179 SH   SOLE   10,179 0 0
FLOWSERVE CORP COM 34354P105   1,802,849 31,343 SH   SOLE   31,343 0 0
FLOWSERVE CORP COM 34354P105   258,840 4,500 SH   OTR 1 0 4,500 0
FLUENCE ENERGY INC COM CL A 34379V103   280,727 17,678 SH   SOLE   17,678 0 0
FLUTTER ENTMT PLC SHS G3643J108   582,288 2,253 SH   SOLE   2,253 0 0
FMC CORP COM NEW 302491303   551,480 11,345 SH   SOLE   11,345 0 0
FORD MTR CO COM 345370860   592,822 59,881 SH   SOLE   59,881 0 0
FORTINET INC COM 34959E109   472,400 5,000 SH Put SOLE   5,000 0 0
FORTINET INC COM 34959E109   472,400 5,000 SH Call SOLE   5,000 0 0
FORTINET INC COM 34959E109   684,602 7,246 SH   SOLE   7,246 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,700,880 91,200 SH Put SOLE   91,200 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   738,540 39,600 SH Call SOLE   39,600 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,125,322 60,339 SH   SOLE   60,339 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,745,900 25,551 SH   SOLE   25,551 0 0
FOX CORP CL A COM 35137L105   305,908 6,297 SH   SOLE   6,297 0 0
FOX CORP CL A COM 35137L105   8,453 174 SH   OTR 1 0 174 0
FOX FACTORY HLDG CORP COM 35138V102   251,423 8,306 SH   SOLE   8,306 0 0
FREEPORT-MCMORAN INC CL B 35671D857   484,149 12,714 SH   OTR 1 0 12,714 0
FREEPORT-MCMORAN INC CL B 35671D857   2,336,475 61,357 SH   SOLE   61,357 0 0
FREIGHTCAR AMER INC COM 357023100   114,097 12,734 SH   SOLE   12,734 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   495,526 14,921 SH   SOLE   14,921 0 0
FRESHWORKS INC CLASS A COM 358054104   638,295 39,474 SH   SOLE   39,474 0 0
FREYR BATTERY INC COM NEW 35834F104   65,153 25,253 SH   SOLE   25,253 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   17,697,000 510,000 SH   SOLE   510,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   145,150 4,183 SH   OTR 1 0 4,183 0
FRONTIER GROUP HLDGS INC COM 35909R108   170,320 23,955 SH   SOLE   23,955 0 0
FTAI AVIATION LTD SHS G3730V105   294,850 2,047 SH   SOLE   2,047 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   320,333 44,123 SH   SOLE   44,123 0 0
FUELCELL ENERGY INC COM NEW 35952H700   189,307 20,941 SH   SOLE   20,941 0 0
FULGENT GENETICS INC COM 359664109   321,563 17,410 SH   SOLE   17,410 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   6,297 44,980 SH   SOLE   44,980 0 0
FUTURE VISION II ACQUISITION SHS G37068106   450,925 44,980 SH   SOLE   44,980 0 0
G III APPAREL GROUP LTD COM 36237H101   404,162 12,390 SH   SOLE   12,390 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   274,349 19,485 SH   SOLE   19,485 0 0
GAMESTOP CORP NEW CL A 36467W109   56,725 1,810 SH   OTR 1 0 1,810 0
GAMESTOP CORP NEW CL A 36467W109   470,100 15,000 SH Call SOLE   15,000 0 0
GAMESTOP CORP NEW CL A 36467W109   56,725 1,810 SH   SOLE   1,810 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   558,078 11,588 SH   SOLE   11,588 0 0
GARMIN LTD SHS H2906T109   701,903 3,403 SH   SOLE   3,403 0 0
GARRETT MOTION INC COM 366505105   110,347 12,220 SH   SOLE   12,220 0 0
GARTNER INC COM 366651107   1,809,980 3,736 SH   SOLE   3,736 0 0
GARTNER INC COM 366651107   177,800 367 SH   OTR 1 0 367 0
GATES INDL CORP PLC ORD SHS G39108108   619,466 30,115 SH   SOLE   30,115 0 0
GATES INDL CORP PLC ORD SHS G39108108   74,011 3,598 SH   OTR 1 0 3,598 0
GCM GROSVENOR INC COM CL A 36831E108   200,148 16,312 SH   SOLE   16,312 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,254,086 28,832 SH   SOLE   28,832 0 0
GE VERNOVA INC COM 36828A101   246,040 748 SH   SOLE   748 0 0
GEN DIGITAL INC COM 668771108   659,831 24,099 SH   SOLE   24,099 0 0
GEN DIGITAL INC COM 668771108   31,022 1,133 SH   OTR 1 0 1,133 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   175,059 12,558 SH   SOLE   12,558 0 0
GENERAC HLDGS INC COM 368736104   15,505 100 SH Call SOLE   100 0 0
GENERAC HLDGS INC COM 368736104   452,746 2,920 SH   SOLE   2,920 0 0
GENERAL MLS INC COM 370334104   292,832 4,592 SH   SOLE   4,592 0 0
GENERAL MLS INC COM 370334104   292,832 4,592 SH   OTR 1 0 4,592 0
GENERAL MTRS CO COM 37045V100   1,172 22 SH   OTR 1 0 22 0
GENERAL MTRS CO COM 37045V100   2,006,361 37,664 SH   SOLE   37,664 0 0
GENERAL MTRS CO COM 37045V100   266,350 5,000 SH Call SOLE   5,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   118,228 13,668 SH   SOLE   13,668 0 0
GENPACT LIMITED SHS G3922B107   75,721 1,763 SH   OTR 1 0 1,763 0
GENPACT LIMITED SHS G3922B107   639,826 14,897 SH   SOLE   14,897 0 0
GENTEX CORP COM 371901109   226,708 7,891 SH   SOLE   7,891 0 0
GENTHERM INC COM 37253A103   222,302 5,568 SH   SOLE   5,568 0 0
GENUINE PARTS CO COM 372460105   480,117 4,112 SH   SOLE   4,112 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   222,700 5,000 SH   SOLE   5,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   984,334 22,100 SH Call SOLE   22,100 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   3,000,000 300,000 SH   SOLE   300,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   147,028 23,907 SH   SOLE   23,907 0 0
GILEAD SCIENCES INC COM 375558103   526,509 5,700 SH Put SOLE   5,700 0 0
GILEAD SCIENCES INC COM 375558103   64,105 694 SH   SOLE   694 0 0
GILEAD SCIENCES INC COM 375558103   55,607 602 SH   OTR 1 0 602 0
GLADSTONE LD CORP COM 376549101   298,321 27,495 SH   SOLE   27,495 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   218,387 10,004 SH   SOLE   10,004 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   2,365 78,828 SH   SOLE   78,828 0 0
GLOBAL STAR ACQUISITION INC RIGHT 99/99/9999 37962G128   11,816 78,828 SH   SOLE   78,828 0 0
GLOBANT S A COM L44385109   1,671,404 7,795 SH   SOLE   7,795 0 0
GLOBUS MED INC CL A 379577208   543,570 6,572 SH   SOLE   6,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   858,930 1,500 SH Call SOLE   1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   578,919 1,011 SH   SOLE   1,011 0 0
GOODRX HLDGS INC COM CL A 38246G108   196,500 42,258 SH   SOLE   42,258 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,700,000 300,000 SH Call SOLE   300,000 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175   423,670 23,459 SH   SOLE   23,459 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   190,896 40,444 SH   SOLE   40,444 0 0
GRAINGER W W INC COM 384802104   1,820,344 1,727 SH   SOLE   1,727 0 0
GRANITE CONSTR INC COM 387328107   586,078 6,682 SH   SOLE   6,682 0 0
GREENBRIER COS INC COM 393657101   277,748 4,554 SH   SOLE   4,554 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   210,991 9,487 SH   SOLE   9,487 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   228,260 886 SH   SOLE   886 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   168,580 1,000 SH Put SOLE   1,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   821,153 4,871 SH   SOLE   4,871 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   176,335 1,046 SH   OTR 1 0 1,046 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   50,286 1,156 SH   OTR 1 0 1,156 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,451,703 102,338 SH   SOLE   102,338 0 0
HAIN CELESTIAL GROUP INC COM 405217100   123,295 20,048 SH   SOLE   20,048 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   643,045 13,450 SH   SOLE   13,450 0 0
HAMILTON LANE INC CL A 407497106   1,850,477 12,499 SH   SOLE   12,499 0 0
HANESBRANDS INC COM 410345102   132,829 16,318 SH   SOLE   16,318 0 0
HANOVER INS GROUP INC COM 410867105   124,192 803 SH   SOLE   803 0 0
HANOVER INS GROUP INC COM 410867105   124,192 803 SH   OTR 1 0 803 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   144,574 12,221 SH   SOLE   12,221 0 0
HARLEY DAVIDSON INC COM 412822108   563,130 18,690 SH   SOLE   18,690 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   573,718 16,673 SH   SOLE   16,673 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   116,122 14,144 SH   SOLE   14,144 0 0
HARROW INC COM 415858109   826,135 24,624 SH   SOLE   24,624 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,140,192 19,563 SH   SOLE   19,563 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   557,065 5,092 SH   OTR 1 0 5,092 0
HASBRO INC COM 418056107   111,820 2,000 SH Call SOLE   2,000 0 0
HASBRO INC COM 418056107   1,592,261 28,479 SH   SOLE   28,479 0 0
HASBRO INC COM 418056107   3,299 59 SH   OTR 1 0 59 0
HASHICORP INC COM CL A 418100103   1,854,935 54,222 SH   SOLE   54,222 0 0
HAVERTY FURNITURE COS INC COM 419596101   203,412 9,138 SH   SOLE   9,138 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,162,982 633,400 SH Call SOLE   633,400 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,126,346 218,535 SH   SOLE   218,535 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   7,000 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,077,000 100,000 SH   SOLE   100,000 0 0
HCA HEALTHCARE INC COM 40412C101   2,924,061 9,742 SH   SOLE   9,742 0 0
HCM II ACQUISITION CORP SHS CL A G43658106   1,956,114 195,221 SH   SOLE   195,221 0 0
HEALTH CATALYST INC COM 42225T107   245,195 34,681 SH   SOLE   34,681 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   220,943 10,900 SH   OTR 1 0 10,900 0
HEALTHPEAK PROPERTIES INC COM 42250P103   490,716 24,209 SH   SOLE   24,209 0 0
HECLA MNG CO COM 422704106   338,319 68,904 SH   SOLE   68,904 0 0
HEICO CORP NEW COM 422806109   647,128 2,722 SH   SOLE   2,722 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   382,351 8,629 SH   SOLE   8,629 0 0
HELEN OF TROY LTD COM G4388N106   444,477 7,429 SH   SOLE   7,429 0 0
HELMERICH & PAYNE INC COM 423452101   205,472 6,417 SH   SOLE   6,417 0 0
HERAMBA ELEC PLC ORD SHS G4411J114   182,085 136,906 SH   SOLE   136,906 0 0
HERC HLDGS INC COM 42704L104   586,355 3,097 SH   SOLE   3,097 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   179,746 14,855 SH   SOLE   14,855 0 0
HERSHEY CO COM 427866108   558,855 3,300 SH Put SOLE   3,300 0 0
HESS CORP COM 42809H107   8,048,834 60,513 SH   SOLE   60,513 0 0
HESS CORP COM 42809H107   7,980,600 60,000 SH Put SOLE   60,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,734,188 128,065 SH   SOLE   128,065 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,825 226 SH   OTR 1 0 226 0
HIGH TIDE INC COM NEW 42981E401   153,446 49,659 SH   SOLE   49,659 0 0
HIGHWOODS PPTYS INC COM 431284108   246,352 8,056 SH   OTR 1 0 8,056 0
HIGHWOODS PPTYS INC COM 431284108   272,896 8,924 SH   SOLE   8,924 0 0
HILLENBRAND INC COM 431571108   370,684 12,043 SH   SOLE   12,043 0 0
HOLOGIC INC COM 436440101   1,969,138 27,315 SH   SOLE   27,315 0 0
HOME DEPOT INC COM 437076102   203,442 523 SH   OTR 1 0 523 0
HOME DEPOT INC COM 437076102   1,944,950 5,000 SH Call SOLE   5,000 0 0
HOME DEPOT INC COM 437076102   389 1 SH   SOLE   1 0 0
HONEYWELL INTL INC COM 438516106   451,780 2,000 SH Call SOLE   2,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   110,376 6,300 SH   OTR 1 0 6,300 0
HOST HOTELS & RESORTS INC COM 44107P104   338,942 19,346 SH   SOLE   19,346 0 0
HOULIHAN LOKEY INC CL A 441593100   455,337 2,622 SH   SOLE   2,622 0 0
HOULIHAN LOKEY INC CL A 441593100   48,798 281 SH   OTR 1 0 281 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   822,725 6,148 SH   SOLE   6,148 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   233,298 3,033 SH   SOLE   3,033 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   77 1 SH   OTR 1 0 1 0
HUBBELL INC COM 443510607   268,090 640 SH   SOLE   640 0 0
HUBBELL INC COM 443510607   268,090 640 SH   OTR 1 0 640 0
HUDSON PAC PPTYS INC COM 444097109   113,216 37,365 SH   SOLE   37,365 0 0
HUDSON PAC PPTYS INC COM 444097109   2,237,655 738,500 SH Call SOLE   738,500 0 0
HUDSON TECHNOLOGIES INC COM 444144109   164,113 29,411 SH   SOLE   29,411 0 0
HUNT J B TRANS SVCS INC COM 445658107   391,494 2,294 SH   SOLE   2,294 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,969,256 121,036 SH   SOLE   121,036 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   497,180 2,631 SH   SOLE   2,631 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   26,267 139 SH   OTR 1 0 139 0
HUT 8 CORP COM 44812J104   218,280 10,653 SH   SOLE   10,653 0 0
IAC INC COM NEW 44891N208   7,614,210 176,500 SH   SOLE   176,500 0 0
IAC INC COM NEW 44891N208   50,301 1,166 SH   OTR 1 0 1,166 0
IAC INC COM NEW 44891N208   12,907,488 299,200 SH Put SOLE   299,200 0 0
IAC INC COM NEW 44891N208   1,591,866 36,900 SH Call SOLE   36,900 0 0
IB ACQUISITION CORP COM SHS 44934N108   2,532,500 250,000 SH   SOLE   250,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   17,325 250,000 SH   SOLE   250,000 0 0
ICF INTL INC COM 44925C103   304,462 2,554 SH   SOLE   2,554 0 0
ICL GROUP LTD SHS M53213100   177,978 36,028 SH   SOLE   36,028 0 0
IDACORP INC COM 451107106   125,781 1,151 SH   SOLE   1,151 0 0
IDACORP INC COM 451107106   125,781 1,151 SH   OTR 1 0 1,151 0
IDEX CORP COM 45167R104   426,324 2,037 SH   OTR 1 0 2,037 0
IDEX CORP COM 45167R104   532,434 2,544 SH   SOLE   2,544 0 0
IDEXX LABS INC COM 45168D104   668,119 1,616 SH   SOLE   1,616 0 0
ILLINOIS TOOL WKS INC COM 452308109   255,842 1,009 SH   SOLE   1,009 0 0
ILLINOIS TOOL WKS INC COM 452308109   255,842 1,009 SH   OTR 1 0 1,009 0
IMMERSION CORP COM 452521107   361,405 41,398 SH   SOLE   41,398 0 0
IMPINJ INC COM 453204109   2,275,353 15,664 SH   SOLE   15,664 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   434,436 21,897 SH   SOLE   21,897 0 0
INDEPENDENT BK CORP MASS COM 453836108   410,688 6,398 SH   SOLE   6,398 0 0
INGERSOLL RAND INC COM 45687V106   1,047,708 11,582 SH   OTR 1 0 11,582 0
INGERSOLL RAND INC COM 45687V106   1,047,708 11,582 SH   SOLE   11,582 0 0
INGEVITY CORP COM 45688C107   256,358 6,291 SH   SOLE   6,291 0 0
INGLES MKTS INC CL A 457030104   358,222 5,559 SH   SOLE   5,559 0 0
INGREDION INC COM 457187102   384,205 2,793 SH   SOLE   2,793 0 0
INMODE LTD SHS M5425M103   235,737 14,116 SH   SOLE   14,116 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   50,400 30,000 SH   SOLE   30,000 0 0
INSPIRE MED SYS INC COM 457730109   2,102,209 11,340 SH   SOLE   11,340 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,244,777 12,809 SH   SOLE   12,809 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   261,000 25,000 SH   SOLE   25,000 0 0
INTEL CORP COM 458140100   1,002,500 50,000 SH Put SOLE   50,000 0 0
INTEL CORP COM 458140100   10,105,200 504,000 SH Call SOLE   504,000 0 0
INTEL CORP COM 458140100   791,514 39,477 SH   SOLE   39,477 0 0
INTEL CORP COM 458140100   77,493 3,865 SH   OTR 1 0 3,865 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,298,123 13,008 SH   SOLE   13,008 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   617,199 4,142 SH   SOLE   4,142 0 0
INTERCORP FINL SVCS INC SHS P5626F128   291,376 9,931 SH   SOLE   9,931 0 0
INTERDIGITAL INC COM 45867G101   715,989 3,696 SH   SOLE   3,696 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   769,405 3,500 SH Put SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   833,376 3,791 SH   SOLE   3,791 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,462,096 11,200 SH Call SOLE   11,200 0 0
INTERPUBLIC GROUP COS INC COM 460690100   784,560 28,000 SH Call SOLE   28,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100   292,389 10,435 SH   SOLE   10,435 0 0
INTUIT COM 461202103   314,250 500 SH Put SOLE   500 0 0
INTUIT COM 461202103   251,400 400 SH Call SOLE   400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   169,115 324 SH   OTR 1 0 324 0
INTUITIVE SURGICAL INC COM NEW 46120E602   347,625 666 SH   SOLE   666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   521,960 1,000 SH Call SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   521,960 1,000 SH Put SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   801,504 24,200 SH Call SOLE   24,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,665,512 55,159 SH   SOLE   55,159 0 0
INVESCO LTD SHS G491BT108   554,536 31,724 SH   SOLE   31,724 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,353,157 35,900 SH Call SOLE   35,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   121,747,891 238,147 SH   SOLE   238,147 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   169,830,606 332,200 SH Put SOLE   332,200 0 0
INVITATION HOMES INC COM 46187W107   2,269,710 70,995 SH   SOLE   70,995 0 0
INVITATION HOMES INC COM 46187W107   427,599 13,375 SH   OTR 1 0 13,375 0
IONQ INC COM 46222L108   2,088,500 50,000 SH Put SOLE   50,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   202,109 27,312 SH   SOLE   27,312 0 0
IQVIA HLDGS INC COM 46266C105   417,977 2,127 SH   SOLE   2,127 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   245,500 25,000 SH Call SOLE   25,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   194,024 19,758 SH   SOLE   19,758 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   633,536 21,831 SH   SOLE   21,831 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   2,620 65,000 SH   SOLE   65,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   13,007 65,000 SH   SOLE   65,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   668,850 65,000 SH   SOLE   65,000 0 0
IRON MTN INC DEL COM 46284V101   3,362,259 31,988 SH   SOLE   31,988 0 0
IRON MTN INC DEL COM 46284V101   75,995 723 SH   OTR 1 0 723 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,645,508 250,800 SH Call SOLE   250,800 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   450,200 20,000 SH Put SOLE   20,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,475,316 32,100 SH   SOLE   32,100 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,140,984 31,800 SH   SOLE   31,800 0 0
ISHARES INC MSCI MEXICO ETF 464286822   861,488 18,400 SH   SOLE   18,400 0 0
ISHARES INC MSCI SPAIN ETF 464286764   232,875 7,500 SH   SOLE   7,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   3,099,201 60,900 SH   SOLE   60,900 0 0
ISHARES INC MSCI NETHERL ETF 464286814   498,288 11,200 SH   SOLE   11,200 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   716,736 19,200 SH   SOLE   19,200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   3,096,262 46,144 SH   SOLE   46,144 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,999,370 44,700 SH Put SOLE   44,700 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,629,168 116,800 SH   SOLE   116,800 0 0
ISHARES SILVER TR ISHARES 46428Q109   492,371 18,700 SH Call SOLE   18,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   71,855 2,729 SH   SOLE   2,729 0 0
ISHARES SILVER TR ISHARES 46428Q109   552,930 21,000 SH Put SOLE   21,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   21,368 200 SH Call SOLE   200 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,829,762 24,200 SH Call SOLE   24,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,628,800 30,000 SH Put SOLE   30,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   331,440 1,500 SH Call SOLE   1,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,296,586 222,300 SH Put SOLE   222,300 0 0
ISHARES TR PFD AND INCM SEC 464288687   6,288,000 200,000 SH   SOLE   200,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,333,272 43,800 SH Call SOLE   43,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,104,716 193,800 SH Call SOLE   193,800 0 0
ISHARES TR PFD AND INCM SEC 464288687   19,483,368 619,700 SH Put SOLE   619,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242   47,522,005 444,796 SH   SOLE   444,796 0 0
ISHARES TR IBOXX HI YD ETF 464288513   229,838,895 2,922,300 SH Put SOLE   2,922,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   307,098 3,300 SH Put SOLE   3,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   140,024 4,600 SH Put SOLE   4,600 0 0
ISHARES TR NATIONAL MUN ETF 464288414   14,790,312 138,811 SH   SOLE   138,811 0 0
ISHARES TR ISHARES BIOTECH 464287556   608,166 4,600 SH Put SOLE   4,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,657,258 39,300 SH   SOLE   39,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,710,000 250,000 SH Put SOLE   250,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,010,371 24,160 SH   SOLE   24,160 0 0
ISHARES TR U.S. REAL ES ETF 464287739   55,836 600 SH Call SOLE   600 0 0
ISHARES TR 20 YR TR BD ETF 464287432   78,597 900 SH Put SOLE   900 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   650,496 35,200 SH   SOLE   35,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,191,039 9,916 SH   SOLE   9,916 0 0
ISHARES TR 20 YR TR BD ETF 464287432   21,832,500 250,000 SH Call SOLE   250,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   626,543 4,739 SH   SOLE   4,739 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   513 12,787 SH   SOLE   12,787 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   563,238 49,800 SH   SOLE   49,800 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   320,843 64,686 SH   SOLE   64,686 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,986,295 22,810 SH   SOLE   22,810 0 0
JAMF HLDG CORP COM 47074L105   316,729 22,543 SH   SOLE   22,543 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   3,195,400 65,000 SH   SOLE   65,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   131,205 3,085 SH   OTR 1 0 3,085 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   253,011 5,949 SH   SOLE   5,949 0 0
JD.COM INC SPON ADS CL A 47215P106   1,795,906 51,800 SH Put SOLE   51,800 0 0
JD.COM INC SPON ADS CL A 47215P106   173,350 5,000 SH Call SOLE   5,000 0 0
JD.COM INC SPON ADS CL A 47215P106   1,001,686 28,892 SH   SOLE   28,892 0 0
JEFFERIES FINL GROUP INC COM 47233W109   2,221,464 28,335 SH   SOLE   28,335 0 0
JFROG LTD ORD SHS M6191J100   405,917 13,802 SH   SOLE   13,802 0 0
JOHNSON & JOHNSON COM 478160104   698,081 4,827 SH   SOLE   4,827 0 0
JOHNSON & JOHNSON COM 478160104   245,854 1,700 SH Call SOLE   1,700 0 0
JOHNSON & JOHNSON COM 478160104   295,025 2,040 SH   OTR 1 0 2,040 0
JONES LANG LASALLE INC COM 48020Q107   2,232,948 8,821 SH   SOLE   8,821 0 0
JPMORGAN CHASE & CO. COM 46625H100   49,380 206 SH   OTR 1 0 206 0
JPMORGAN CHASE & CO. COM 46625H100   167,797 700 SH Call SOLE   700 0 0
JPMORGAN CHASE & CO. COM 46625H100   335,834 1,401 SH   SOLE   1,401 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   334,162 87,477 SH   SOLE   87,477 0 0
JUNIPER NETWORKS INC COM 48203R104   3,745,000 100,000 SH Put SOLE   100,000 0 0
JUNIPER NETWORKS INC COM 48203R104   2,953,120 78,855 SH   SOLE   78,855 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   34,000 100,000 SH   SOLE   100,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,034,000 100,000 SH   SOLE   100,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,543,889 111,876 SH   SOLE   111,876 0 0
KB HOME COM 48666K109   2,247,361 34,196 SH   SOLE   34,196 0 0
KBR INC COM 48242W106   2,381,386 41,108 SH   SOLE   41,108 0 0
KBR INC COM 48242W106   171,647 2,963 SH   OTR 1 0 2,963 0
KEARNY FINL CORP MD COM 48716P108   126,074 17,807 SH   SOLE   17,807 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   5,653 119,000 SH   SOLE   119,000 0 0
KELLANOVA COM 487836108   37,116,648 458,400 SH   SOLE   458,400 0 0
KENVUE INC COM 49177J102   243,817 11,420 SH   SOLE   11,420 0 0
KEYCORP COM 493267108   85,700 5,000 SH Put SOLE   5,000 0 0
KEYCORP COM 493267108   314,656 18,358 SH   SOLE   18,358 0 0
KEYCORP COM 493267108   285,210 16,640 SH   OTR 1 0 16,640 0
KIMBERLY-CLARK CORP COM 494368103   837,346 6,390 SH   SOLE   6,390 0 0
KIMCO RLTY CORP COM 49446R109   2,025,359 86,443 SH   SOLE   86,443 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   658,268 62,752 SH   SOLE   62,752 0 0
KINGSTONE COS INC COM 496719105   189,313 12,463 SH   SOLE   12,463 0 0
KINSALE CAP GROUP INC COM 49714P108   17,675 38 SH   OTR 1 0 38 0
KINSALE CAP GROUP INC COM 49714P108   434,431 934 SH   SOLE   934 0 0
KIRBY CORP COM 497266106   541,379 5,117 SH   SOLE   5,117 0 0
KKR & CO INC COM 48251W104   1,631,743 11,032 SH   SOLE   11,032 0 0
KLA CORP COM NEW 482480100   286,705 455 SH   SOLE   455 0 0
KLA CORP COM NEW 482480100   189,036 300 SH Put SOLE   300 0 0
KONTOOR BRANDS INC COM 50050N103   703,010 8,231 SH   SOLE   8,231 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   120,744 17,550 SH   SOLE   17,550 0 0
KOSMOS ENERGY LTD COM 500688106   166,325 48,633 SH   SOLE   48,633 0 0
KRAFT HEINZ CO COM 500754106   754,023 24,553 SH   SOLE   24,553 0 0
KRAFT HEINZ CO COM 500754106   460,650 15,000 SH Put SOLE   15,000 0 0
KRAFT HEINZ CO COM 500754106   214,970 7,000 SH Call SOLE   7,000 0 0
KRAFT HEINZ CO COM 500754106   135,585 4,415 SH   OTR 1 0 4,415 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   1,926,916 65,900 SH Call SOLE   65,900 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,901,421 201,827 SH   SOLE   201,827 0 0
KROGER CO COM 501044101   103,833 1,698 SH   SOLE   1,698 0 0
KROGER CO COM 501044101   103,833 1,698 SH   OTR 1 0 1,698 0
KT CORP SPONSORED ADR 48268K101   206,369 13,297 SH   SOLE   13,297 0 0
KURA SUSHI USA INC CL A COM 501270102   460,599 5,085 SH   SOLE   5,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   441,588 2,100 SH   SOLE   2,100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   409,415 1,947 SH   OTR 1 0 1,947 0
LA Z BOY INC COM 505336107   392,130 9,000 SH   SOLE   9,000 0 0
LADDER CAP CORP CL A 505743104   550,156 49,165 SH   SOLE   49,165 0 0
LAKELAND FINL CORP COM 511656100   212,262 3,087 SH   SOLE   3,087 0 0
LAM RESEARCH CORP COM NEW 512807306   505,610 7,000 SH Call SOLE   7,000 0 0
LAM RESEARCH CORP COM NEW 512807306   144,460 2,000 SH Put SOLE   2,000 0 0
LAM RESEARCH CORP COM NEW 512807306   145,038 2,008 SH   SOLE   2,008 0 0
LAMB WESTON HLDGS INC COM 513272104   2,613,053 39,100 SH Call SOLE   39,100 0 0
LAMB WESTON HLDGS INC COM 513272104   66,830 1,000 SH   SOLE   1,000 0 0
LANDSEA HOMES CORP COM 51509P103   117,459 13,835 SH   SOLE   13,835 0 0
LAUDER ESTEE COS INC CL A 518439104   2,999,200 40,000 SH Call SOLE   40,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   2,510,512 250,051 SH   SOLE   250,051 0 0
LAZARD INC COM 52110M109   494,208 9,600 SH   SOLE   9,600 0 0
LEAR CORP COM NEW 521865204   684,113 7,224 SH   SOLE   7,224 0 0
LEGALZOOM COM INC COM 52466B103   333,962 44,469 SH   SOLE   44,469 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   24,408 162,500 SH   SOLE   162,500 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   3,344,250 325,000 SH   SOLE   325,000 0 0
LEGGETT & PLATT INC COM 524660107   188,669 19,653 SH   SOLE   19,653 0 0
LEIDOS HOLDINGS INC COM 525327102   2,666,839 18,512 SH   SOLE   18,512 0 0
LEMAITRE VASCULAR INC COM 525558201   280,566 3,045 SH   SOLE   3,045 0 0
LEMONADE INC COM 52567D107   388,478 10,591 SH   SOLE   10,591 0 0
LENDINGTREE INC NEW COM 52603B107   368,280 9,504 SH   SOLE   9,504 0 0
LENNAR CORP CL A 526057104   543,571 3,986 SH   SOLE   3,986 0 0
LENNAR CORP CL A 526057104   3,630,306 26,621 SH   OTR 1 0 26,621 0
LESLIES INC COM 527064109   373,938 167,685 SH   SOLE   167,685 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   170,108 29,329 SH   SOLE   29,329 0 0
LI AUTO INC SPONSORED ADS 50202M102   268,904 11,209 SH   SOLE   11,209 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   208,984 28,356 SH   SOLE   28,356 0 0
LIGHT & WONDER INC COM 80874P109   475,695 5,507 SH   SOLE   5,507 0 0
LIGHT & WONDER INC COM 80874P109   31,270 362 SH   OTR 1 0 362 0
LINCOLN ELEC HLDGS INC COM 533900106   1,991,494 10,623 SH   SOLE   10,623 0 0
LINDE PLC SHS G54950103   2,224,812 5,314 SH   SOLE   5,314 0 0
LINDE PLC SHS G54950103   1,256,010 3,000 SH Call SOLE   3,000 0 0
LINDE PLC SHS G54950103   167,468 400 SH Put SOLE   400 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   512,400 60,000 SH   SOLE   60,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   2,135,000 250,000 SH Put SOLE   250,000 0 0
LIONSGATE STUDIOS CORP COM 53626M104   136,200 17,921 SH   SOLE   17,921 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   588,000 50,000 SH Call SOLE   50,000 0 0
LITHIA MTRS INC COM 536797103   43,249 121 SH   OTR 1 0 121 0
LITHIA MTRS INC COM 536797103   1,906,174 5,333 SH   SOLE   5,333 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   50,152 19,142 SH   SOLE   19,142 0 0
LIVERAMP HLDGS INC COM 53815P108   285,691 9,407 SH   SOLE   9,407 0 0
LKQ CORP COM 501889208   1,913,793 52,076 SH   SOLE   52,076 0 0
LOCKHEED MARTIN CORP COM 539830109   317,805 654 SH   SOLE   654 0 0
LOCKHEED MARTIN CORP COM 539830109   5,831 12 SH   OTR 1 0 12 0
LOCKHEED MARTIN CORP COM 539830109   485,940 1,000 SH Call SOLE   1,000 0 0
LOEWS CORP COM 540424108   329,021 3,885 SH   SOLE   3,885 0 0
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   223,982 20,215 SH   SOLE   20,215 0 0
LOUISIANA PAC CORP COM 546347105   539,599 5,211 SH   SOLE   5,211 0 0
LOWES COS INC COM 548661107   507,421 2,056 SH   SOLE   2,056 0 0
LPL FINL HLDGS INC COM 50212V100   310,838 952 SH   SOLE   952 0 0
LPL FINL HLDGS INC COM 50212V100   310,838 952 SH   OTR 1 0 952 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102   218,558 21,834 SH   SOLE   21,834 0 0
LUMEN TECHNOLOGIES INC COM 550241103   1,327,500 250,000 SH Put SOLE   250,000 0 0
LUMENTUM HLDGS INC COM 55024U109   214,156 2,551 SH   SOLE   2,551 0 0
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   53,800 10,000 SH   SOLE   10,000 0 0
LYFT INC CL A COM 55087P104   12,578 975 SH   OTR 1 0 975 0
LYFT INC CL A COM 55087P104   4,419,850 342,624 SH   SOLE   342,624 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   696,356 9,376 SH   SOLE   9,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   696,356 9,376 SH   OTR 1 0 9,376 0
M & T BK CORP COM 55261F104   2,160,423 11,491 SH   SOLE   11,491 0 0
M & T BK CORP COM 55261F104   135,555 721 SH   OTR 1 0 721 0
M & T BK CORP COM 55261F104   376,020 2,000 SH Call SOLE   2,000 0 0
MAC COPPER LIMITED ORD SHS G60409110   133,589 12,579 SH   SOLE   12,579 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   323,086 2,487 SH   SOLE   2,487 0 0
MACYS INC COM 55616P104   44,018 2,600 SH Put SOLE   2,600 0 0
MACYS INC COM 55616P104   203,211 12,003 SH   SOLE   12,003 0 0
MACYS INC COM 55616P104   203,211 12,003 SH   OTR 1 0 12,003 0
MACYS INC COM 55616P104   3,064,330 181,000 SH Call SOLE   181,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   80,400 20,000 SH   SOLE   20,000 0 0
MAGNERA CORP COM SHS 55939A107   1,362,750 75,000 SH Call SOLE   75,000 0 0
MAGNERA CORP COM SHS 55939A107   660,843 36,370 SH   SOLE   36,370 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   390,469 16,701 SH   SOLE   16,701 0 0
MARATHON PETE CORP COM 56585A102   884,709 6,342 SH   SOLE   6,342 0 0
MARCUS CORP DEL COM 566330106   233,426 10,857 SH   SOLE   10,857 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,710,897 7,569 SH   SOLE   7,569 0 0
MARQETA INC CLASS A COM 57142B104   288,139 76,026 SH   SOLE   76,026 0 0
MARRIOTT INTL INC NEW CL A 571903202   45,467 163 SH   SOLE   163 0 0
MARRIOTT INTL INC NEW CL A 571903202   80,893 290 SH   OTR 1 0 290 0
MARRIOTT INTL INC NEW CL A 571903202   2,287,308 8,200 SH Call SOLE   8,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   430,591 4,795 SH   SOLE   4,795 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,704,165 8,023 SH   SOLE   8,023 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,352,892 15,785 SH   OTR 1 0 15,785 0
MARTIN MARIETTA MATLS INC COM 573284106   2,860,377 5,538 SH   SOLE   5,538 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,187,434 2,299 SH   OTR 1 0 2,299 0
MARVELL TECHNOLOGY INC COM 573874104   331,350 3,000 SH Put SOLE   3,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   35,234 319 SH   SOLE   319 0 0
MARVELL TECHNOLOGY INC COM 573874104   35,234 319 SH   OTR 1 0 319 0
MARVELL TECHNOLOGY INC COM 573874104   1,214,950 11,000 SH Call SOLE   11,000 0 0
MASCO CORP COM 574599106   1,731,085 23,854 SH   SOLE   23,854 0 0
MASCO CORP COM 574599106   157,695 2,173 SH   OTR 1 0 2,173 0
MASTERCARD INCORPORATED CL A 57636Q104   104,787 199 SH   SOLE   199 0 0
MASTERCARD INCORPORATED CL A 57636Q104   104,787 199 SH   OTR 1 0 199 0
MATADOR RES CO COM 576485205   384,312 6,831 SH   SOLE   6,831 0 0
MATCH GROUP INC NEW COM 57667L107   962,786 29,434 SH   SOLE   29,434 0 0
MATCH GROUP INC NEW COM 57667L107   3,274,271 100,100 SH Put SOLE   100,100 0 0
MATTHEWS INTL CORP CL A 577128101   4,152,000 150,000 SH Put SOLE   150,000 0 0
MAXCYTE INC COM 57777K106   103,971 24,993 SH   SOLE   24,993 0 0
MCDONALDS CORP COM 580135101   290 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101   550,791 1,900 SH Call SOLE   1,900 0 0
MCDONALDS CORP COM 580135101   57,978 200 SH Put SOLE   200 0 0
MCKESSON CORP COM 58155Q103   500,951 879 SH   SOLE   879 0 0
MDU RES GROUP INC COM 552690109   2,580,788 143,218 SH   SOLE   143,218 0 0
MDU RES GROUP INC COM 552690109   11,893 660 SH   OTR 1 0 660 0
MEDIAALPHA INC CL A 58450V104   289,679 25,658 SH   SOLE   25,658 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,850,462 721,636 SH   SOLE   721,636 0 0
MEDTRONIC PLC SHS G5960L103   641,596 8,032 SH   SOLE   8,032 0 0
MEDTRONIC PLC SHS G5960L103   263,604 3,300 SH   OTR 1 0 3,300 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   462,164 79,821 SH   SOLE   79,821 0 0
MERCADOLIBRE INC COM 58733R102   340,088 200 SH Call SOLE   200 0 0
MERCER INTL INC COM 588056101   153,303 23,585 SH   SOLE   23,585 0 0
MERCK & CO INC COM 58933Y105   2,361,655 23,740 SH   SOLE   23,740 0 0
MERCK & CO INC COM 58933Y105   50,237 505 SH   OTR 1 0 505 0
MERCK & CO INC COM 58933Y105   994,800 10,000 SH Call SOLE   10,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   87,500 25,000 SH   SOLE   25,000 0 0
MERITAGE HOMES CORP COM 59001A102   2,191,474 14,247 SH   SOLE   14,247 0 0
META PLATFORMS INC CL A 30303M102   7,787,283 13,300 SH Put SOLE   13,300 0 0
META PLATFORMS INC CL A 30303M102   1,738,965 2,970 SH   SOLE   2,970 0 0
META PLATFORMS INC CL A 30303M102   3,044,652 5,200 SH Call SOLE   5,200 0 0
METLIFE INC COM 59156R108   393,925 4,811 SH   SOLE   4,811 0 0
METLIFE INC COM 59156R108   409,400 5,000 SH Call SOLE   5,000 0 0
METLIFE INC COM 59156R108   409,400 5,000 SH Put SOLE   5,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104   241,776 4,140 SH   SOLE   4,140 0 0
MFA FINL INC COM 55272X607   10,476,339 1,028,100 SH Call SOLE   1,028,100 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,370,407 68,410 SH   SOLE   68,410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   292,485 5,100 SH Put SOLE   5,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   42,038 733 SH   OTR 1 0 733 0
MICROCHIP TECHNOLOGY INC. COM 595017104   521,885 9,100 SH Call SOLE   9,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,337,930 40,766 SH   SOLE   40,766 0 0
MICRON TECHNOLOGY INC COM 595112103   200,385 2,381 SH   SOLE   2,381 0 0
MICRON TECHNOLOGY INC COM 595112103   336,640 4,000 SH Put SOLE   4,000 0 0
MICRON TECHNOLOGY INC COM 595112103   6,017,440 71,500 SH Call SOLE   71,500 0 0
MICRON TECHNOLOGY INC COM 595112103   200,385 2,381 SH   OTR 1 0 2,381 0
MICROSOFT CORP COM 594918104   50,580 120 SH   OTR 1 0 120 0
MICROSOFT CORP COM 594918104   10,959,000 26,000 SH Put SOLE   26,000 0 0
MICROSOFT CORP COM 594918104   9,736,650 23,100 SH Call SOLE   23,100 0 0
MICROSOFT CORP COM 594918104   50,580 120 SH   SOLE   120 0 0
MICROSTRATEGY INC CL A NEW 594972408   227,062 784 SH   SOLE   784 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,592,910 5,500 SH Put SOLE   5,500 0 0
MICROSTRATEGY INC CL A NEW 594972408   29,252 101 SH   OTR 1 0 101 0
MIDDLESEX WTR CO COM 596680108   342,200 6,502 SH   SOLE   6,502 0 0
MINERALS TECHNOLOGIES INC COM 603158106   228,630 3,000 SH   SOLE   3,000 0 0
MISSION PRODUCE INC COM 60510V108   260,930 18,158 SH   SOLE   18,158 0 0
MISTER CAR WASH INC COM 60646V105   80,168 10,997 SH   SOLE   10,997 0 0
MITEK SYS INC COM NEW 606710200   267,810 24,062 SH   SOLE   24,062 0 0
MKS INSTRS INC COM 55306N104   284,254 2,723 SH   SOLE   2,723 0 0
MODERNA INC COM 60770K107   299,376 7,200 SH Call SOLE   7,200 0 0
MOHAWK INDS INC COM 608190104   2,704,608 22,703 SH   SOLE   22,703 0 0
MOLINA HEALTHCARE INC COM 60855R100   617,317 2,121 SH   SOLE   2,121 0 0
MOLINA HEALTHCARE INC COM 60855R100   617,317 2,121 SH   OTR 1 0 2,121 0
MOLSON COORS BEVERAGE CO CL B 60871R209   630,061 10,992 SH   SOLE   10,992 0 0
MONARCH CASINO & RESORT INC COM 609027107   419,196 5,313 SH   SOLE   5,313 0 0
MONDELEZ INTL INC CL A 609207105   71,676 1,200 SH Put SOLE   1,200 0 0
MONDELEZ INTL INC CL A 609207105   370,326 6,200 SH Call SOLE   6,200 0 0
MONDELEZ INTL INC CL A 609207105   2,491,876 41,719 SH   SOLE   41,719 0 0
MONGODB INC CL A 60937P106   1,587,299 6,818 SH   SOLE   6,818 0 0
MONGODB INC CL A 60937P106   87,304 375 SH   OTR 1 0 375 0
MONGODB INC CL A 60937P106   931,240 4,000 SH Call SOLE   4,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   315,360 6,000 SH Put SOLE   6,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   52,560 1,000 SH Call SOLE   1,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   131,242 2,497 SH   SOLE   2,497 0 0
MOODYS CORP COM 615369105   31,716 67 SH   SOLE   67 0 0
MOODYS CORP COM 615369105   715,262 1,511 SH   OTR 1 0 1,511 0
MORGAN STANLEY COM NEW 617446448   38,219 304 SH   OTR 1 0 304 0
MORGAN STANLEY COM NEW 617446448   262,000 2,084 SH   SOLE   2,084 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   358,575 17,356 SH   SOLE   17,356 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,962,629 4,246 SH   SOLE   4,246 0 0
MOUNTAIN LAKE ACQUISITION CO UNIT 11/15/2028 G6301B119   251,502 25,100 SH   SOLE   25,100 0 0
MOVADO GROUP INC COM 624580106   243,402 12,368 SH   SOLE   12,368 0 0
MR COOPER GROUP INC COM 62482R107   334,595 3,485 SH   SOLE   3,485 0 0
MSCI INC COM 55354G100   309,605 516 SH   SOLE   516 0 0
MUELLER INDS INC COM 624756102   3,066,074 38,635 SH   SOLE   38,635 0 0
MYERS INDS INC COM 628464109   122,378 11,085 SH   SOLE   11,085 0 0
N-ABLE INC COMMON STOCK 62878D100   625,799 67,002 SH   SOLE   67,002 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,959,012 181,390 SH   SOLE   181,390 0 0
NABORS INDUSTRIES LTD SHS G6359F137   459,990 8,046 SH   SOLE   8,046 0 0
NABORS INDUSTRIES LTD SHS G6359F137   2,572,650 45,000 SH Call SOLE   45,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   304,643 8,567 SH   SOLE   8,567 0 0
NASDAQ INC COM 631103108   341,401 4,416 SH   SOLE   4,416 0 0
NASDAQ INC COM 631103108   94,937 1,228 SH   OTR 1 0 1,228 0
NATERA INC COM 632307104   418,070 2,641 SH   SOLE   2,641 0 0
NATIONAL BEVERAGE CORP COM 635017106   523,177 12,261 SH   SOLE   12,261 0 0
NATIONAL BK HLDGS CORP CL A 633707104   359,207 8,342 SH   SOLE   8,342 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   230,550 3,880 SH   SOLE   3,880 0 0
NATIONAL HEALTH INVS INC COM 63633D104   400,970 5,786 SH   SOLE   5,786 0 0
NBT BANCORP INC COM 628778102   238,418 4,992 SH   SOLE   4,992 0 0
NCINO INC COM 63947X101   1,029,328 30,653 SH   SOLE   30,653 0 0
NETAPP INC COM 64110D104   67,210 579 SH   OTR 1 0 579 0
NETAPP INC COM 64110D104   367,741 3,168 SH   SOLE   3,168 0 0
NETEASE INC SPONSORED ADS 64110W102   1,225,478 13,737 SH   SOLE   13,737 0 0
NETEASE INC SPONSORED ADS 64110W102   892,100 10,000 SH Call SOLE   10,000 0 0
NETFLIX INC COM 64110L106   8,734,936 9,800 SH Call SOLE   9,800 0 0
NETFLIX INC COM 64110L106   8,556,672 9,600 SH Put SOLE   9,600 0 0
NETGEAR INC COM 64111Q104   383,909 13,775 SH   SOLE   13,775 0 0
NETSCOUT SYS INC COM 64115T104   318,532 14,706 SH   SOLE   14,706 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   374,492 24,768 SH   SOLE   24,768 0 0
NEW JERSEY RES CORP COM 646025106   1,757,399 37,672 SH   SOLE   37,672 0 0
NEW MTN FIN CORP COM 647551100   170,961 15,183 SH   SOLE   15,183 0 0
NEW YORK MTG TR INC COM 649604840   362,085 59,750 SH   SOLE   59,750 0 0
NEW YORK MTG TR INC COM 649604840   625,998 103,300 SH Call SOLE   103,300 0 0
NEW YORK TIMES CO CL A 650111107   1,828,881 35,137 SH   SOLE   35,137 0 0
NEW YORK TIMES CO CL A 650111107   46,533 894 SH   OTR 1 0 894 0
NEWMARK GROUP INC CL A 65158N102   235,666 18,397 SH   SOLE   18,397 0 0
NEWMONT CORP COM 651639106   2,621,107 70,422 SH   SOLE   70,422 0 0
NEWMONT CORP COM 651639106   180,368 4,846 SH   OTR 1 0 4,846 0
NEXGEN ENERGY LTD COM 65340P106   183,249 27,765 SH   SOLE   27,765 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   307,447 7,364 SH   SOLE   7,364 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,823,290 11,542 SH   SOLE   11,542 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   39,966 253 SH   OTR 1 0 253 0
NEXTDECADE CORP COM 65342K105   771 100 SH   SOLE   100 0 0
NEXTDECADE CORP COM 65342K105   823,428 106,800 SH Call SOLE   106,800 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   83,815 35,365 SH   SOLE   35,365 0 0
NEXTERA ENERGY INC COM 65339F101   313,931 4,379 SH   SOLE   4,379 0 0
NEXTERA ENERGY INC COM 65339F101   84,666 1,181 SH   OTR 1 0 1,181 0
NEXTNAV INC COMMON STOCK 65345N106   303,264 19,490 SH   SOLE   19,490 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,240,559 33,960 SH   SOLE   33,960 0 0
NIKE INC CL B 654106103   3,745,665 49,500 SH Put SOLE   49,500 0 0
NIKE INC CL B 654106103   189,175 2,500 SH Call SOLE   2,500 0 0
NIKE INC CL B 654106103   1,592,854 21,050 SH   SOLE   21,050 0 0
NIO INC SPON ADS 62914V106   530,268 121,621 SH   SOLE   121,621 0 0
NMI HLDGS INC COM 629209305   315,695 8,588 SH   SOLE   8,588 0 0
NNN REIT INC COM 637417106   1,842,989 45,116 SH   SOLE   45,116 0 0
NOKIA CORP SPONSORED ADR 654902204   409,483 92,434 SH   SOLE   92,434 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   169,679 10,112 SH   SOLE   10,112 0 0
NORDSON CORP COM 655663102   496,108 2,371 SH   SOLE   2,371 0 0
NORFOLK SOUTHN CORP COM 655844108   321,774 1,371 SH   OTR 1 0 1,371 0
NORFOLK SOUTHN CORP COM 655844108   425,511 1,813 SH   SOLE   1,813 0 0
NORTHERN TR CORP COM 665859104   2,255 22 SH   OTR 1 0 22 0
NORTHERN TR CORP COM 665859104   622,380 6,072 SH   SOLE   6,072 0 0
NORTHROP GRUMMAN CORP COM 666807102   477,737 1,018 SH   SOLE   1,018 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   342,940 26,000 SH   SOLE   26,000 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   330,169 6,176 SH   SOLE   6,176 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,561 255 SH   OTR 1 0 255 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,893,471 73,590 SH   SOLE   73,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109   498,130 5,119 SH   SOLE   5,119 0 0
NOVAVAX INC COM NEW 670002401   96,150 11,959 SH   SOLE   11,959 0 0
NOVO-NORDISK A S ADR 670100205   2,698,189 31,367 SH   SOLE   31,367 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,645,737 255,380 SH   SOLE   255,380 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   82,548 7,968 SH   OTR 1 0 7,968 0
NU SKIN ENTERPRISES INC CL A 67018T105   302,409 43,891 SH   SOLE   43,891 0 0
NUCOR CORP COM 670346105   1,610,131 13,796 SH   SOLE   13,796 0 0
NUSCALE PWR CORP CL A COM 67079K100   89,650 5,000 SH Put SOLE   5,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   270,743 15,100 SH Call SOLE   15,100 0 0
NUTANIX INC CL A 67059N108   379,377 6,201 SH   SOLE   6,201 0 0
NVIDIA CORPORATION COM 67066G104   13,899,015 103,500 SH Call SOLE   103,500 0 0
NVIDIA CORPORATION COM 67066G104   459,432,948 3,421,200 SH Put SOLE   3,421,200 0 0
NVIDIA CORPORATION COM 67066G104   499,252,887 3,717,722 SH   SOLE   3,717,722 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,587,558 7,638 SH   SOLE   7,638 0 0
NXP SEMICONDUCTORS N V COM N6596X109   207,850 1,000 SH Put SOLE   1,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,785 100 SH Call SOLE   100 0 0
OBSIDIAN ENERGY LTD COM 674482203   84,001 14,508 SH   SOLE   14,508 0 0
ODDITY TECH LTD SHS CL A M7518J104   604,626 14,389 SH   SOLE   14,389 0 0
OFG BANCORP COM 67103X102   302,546 7,149 SH   SOLE   7,149 0 0
OGE ENERGY CORP COM 670837103   155,554 3,771 SH   OTR 1 0 3,771 0
OGE ENERGY CORP COM 670837103   155,554 3,771 SH   SOLE   3,771 0 0
OIL STS INTL INC COM 678026105   96,272 19,026 SH   SOLE   19,026 0 0
OKLO INC COM CL A 02156V109   254,760 12,000 SH   SOLE   12,000 0 0
OKLO INC COM CL A 02156V109   2,123 100 SH Call SOLE   100 0 0
OKTA INC CL A 679295105   373,827 4,744 SH   SOLE   4,744 0 0
OKTA INC CL A 679295105   99,446 1,262 SH   OTR 1 0 1,262 0
OLD DOMINION FREIGHT LINE IN COM 679580100   717,242 4,066 SH   SOLE   4,066 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   121,892 691 SH   OTR 1 0 691 0
OLIN CORP COM PAR $1 680665205   141,081 4,174 SH   OTR 1 0 4,174 0
OLIN CORP COM PAR $1 680665205   391,708 11,589 SH   SOLE   11,589 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   779,851 7,107 SH   SOLE   7,107 0 0
OLO INC CL A 68134L109   277,601 36,146 SH   SOLE   36,146 0 0
OLYMPIC STEEL INC COM 68162K106   282,264 8,603 SH   SOLE   8,603 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,742,614 46,040 SH   SOLE   46,040 0 0
OMNICOM GROUP INC COM 681919106   927,769 10,783 SH   SOLE   10,783 0 0
OMNICOM GROUP INC COM 681919106   189,976 2,208 SH   OTR 1 0 2,208 0
ON SEMICONDUCTOR CORP COM 682189105   12,799 203 SH   OTR 1 0 203 0
ON SEMICONDUCTOR CORP COM 682189105   945,750 15,000 SH Call SOLE   15,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,547,247 24,540 SH   SOLE   24,540 0 0
ONDAS HLDGS INC COM NEW 68236H204   190,420 74,383 SH   SOLE   74,383 0 0
ONEMAIN HLDGS INC COM 68268W103   268,470 5,150 SH   SOLE   5,150 0 0
ONEMAIN HLDGS INC COM 68268W103   268,470 5,150 SH   OTR 1 0 5,150 0
ONEOK INC NEW COM 682680103   734,526 7,316 SH   SOLE   7,316 0 0
ONESPAN INC COM 68287N100   413,220 22,288 SH   SOLE   22,288 0 0
ONTO INNOVATION INC COM 683344105   2,061,541 12,369 SH   SOLE   12,369 0 0
ONTO INNOVATION INC COM 683344105   12,667 76 SH   OTR 1 0 76 0
OPENLANE INC COM 48238T109   233,080 11,748 SH   SOLE   11,748 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   464,000 20,000 SH   SOLE   20,000 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   129,303 35,818 SH   SOLE   35,818 0 0
ORCHID IS CAP INC COM NEW 68571X301   395,854 50,881 SH   SOLE   50,881 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   705,551 595 SH   OTR 1 0 595 0
OREILLY AUTOMOTIVE INC COM 67103H107   705,551 595 SH   SOLE   595 0 0
ORLA MNG LTD NEW COM 68634K106   205,983 37,181 SH   SOLE   37,181 0 0
OSCAR HEALTH INC CL A 687793109   305,639 22,741 SH   SOLE   22,741 0 0
OSHKOSH CORP COM 688239201   13,500 142 SH   OTR 1 0 142 0
OSHKOSH CORP COM 688239201   1,526,444 16,056 SH   SOLE   16,056 0 0
OUSTER INC COM NEW 68989M202   329,635 26,975 SH   SOLE   26,975 0 0
OVINTIV INC COM 69047Q102   570,038 14,075 SH   SOLE   14,075 0 0
OVINTIV INC COM 69047Q102   149,445 3,690 SH   OTR 1 0 3,690 0
OWENS CORNING NEW COM 690742101   28,954 170 SH   OTR 1 0 170 0
OWENS CORNING NEW COM 690742101   2,782,518 16,337 SH   SOLE   16,337 0 0
P10 INC COM CL A 69376K106   385,311 30,556 SH   SOLE   30,556 0 0
PACCAR INC COM 693718108   524,989 5,047 SH   SOLE   5,047 0 0
PACCAR INC COM 693718108   149,997 1,442 SH   OTR 1 0 1,442 0
PACKAGING CORP AMER COM 695156109   2,695,481 11,973 SH   SOLE   11,973 0 0
PACKAGING CORP AMER COM 695156109   804,615 3,574 SH   OTR 1 0 3,574 0
PACS GROUP INC COM SHS 69380Q107   1,153,536 87,989 SH   SOLE   87,989 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,060,010 27,238 SH   SOLE   27,238 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   57,857 765 SH   OTR 1 0 765 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   378,150 5,000 SH Put SOLE   5,000 0 0
PALO ALTO NETWORKS INC COM 697435105   470,003 2,583 SH   SOLE   2,583 0 0
PALO ALTO NETWORKS INC COM 697435105   909,800 5,000 SH Call SOLE   5,000 0 0
PALOMAR HLDGS INC COM 69753M105   319,832 3,029 SH   SOLE   3,029 0 0
PAN AMERN SILVER CORP COM 697900108   703,737 34,804 SH   SOLE   34,804 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   10,138,847 969,297 SH   SOLE   969,297 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,874,192 1,135,200 SH Put SOLE   1,135,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   24,560 2,348 SH   OTR 1 0 2,348 0
PARSONS CORP DEL COM 70202L102   1,781,348 19,310 SH   SOLE   19,310 0 0
PARSONS CORP DEL COM 70202L102   29,151 316 SH   OTR 1 0 316 0
PAYCHEX INC COM 704326107   420,940 3,002 SH   SOLE   3,002 0 0
PAYCOR HCM INC COM 70435P102   554,630 29,867 SH   SOLE   29,867 0 0
PAYLOCITY HLDG CORP COM 70438V106   301,798 1,513 SH   SOLE   1,513 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   595,182 18,218 SH   SOLE   18,218 0 0
PAYPAL HLDGS INC COM 70450Y103   2,560,500 30,000 SH Put SOLE   30,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,493,625 17,500 SH Call SOLE   17,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,163,880 12,000 SH Put SOLE   12,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   800,846 8,257 SH   SOLE   8,257 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   737,124 7,600 SH Call SOLE   7,600 0 0
PDF SOLUTIONS INC COM 693282105   295,659 10,918 SH   SOLE   10,918 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   138,941 10,590 SH   SOLE   10,590 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   137,704 15,828 SH   SOLE   15,828 0 0
PENGUIN SOLUTIONS INC SHS G8232Y101   214,141 11,159 SH   SOLE   11,159 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,064,200 30,000 SH Call SOLE   30,000 0 0
PEPSICO INC COM 713448108   2,508,990 16,500 SH   SOLE   16,500 0 0
PEPSICO INC COM 713448108   1,070,350 7,039 SH   OTR 1 0 7,039 0
PERDOCEO ED CORP COM 71363P106   337,757 12,760 SH   SOLE   12,760 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   407,273 31,868 SH   SOLE   31,868 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   714,039 49,655 SH   SOLE   49,655 0 0
PERSONALIS INC COM 71535D106   233,350 40,372 SH   SOLE   40,372 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   219,551 57,625 SH   SOLE   57,625 0 0
PFIZER INC COM 717081103   11,090 418 SH   OTR 1 0 418 0
PFIZER INC COM 717081103   436,604 16,457 SH   SOLE   16,457 0 0
PG&E CORP COM 69331C108   365,258 18,100 SH Put SOLE   18,100 0 0
PG&E CORP COM 69331C108   1,873,108 92,820 SH   SOLE   92,820 0 0
PG&E CORP COM 69331C108   9,081 450 SH   OTR 1 0 450 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   266,049 12,669 SH   SOLE   12,669 0 0
PHILLIPS 66 COM 718546104   477,253 4,189 SH   SOLE   4,189 0 0
PHILLIPS 66 COM 718546104   79,181 695 SH   OTR 1 0 695 0
PHOTRONICS INC COM 719405102   278,456 11,819 SH   SOLE   11,819 0 0
PHREESIA INC COM 71944F106   403,994 16,057 SH   SOLE   16,057 0 0
PINTEREST INC CL A 72352L106   38,454 1,326 SH   OTR 1 0 1,326 0
PINTEREST INC CL A 72352L106   418,354 14,426 SH   SOLE   14,426 0 0
PITNEY BOWES INC COM 724479100   343,415 47,433 SH   SOLE   47,433 0 0
PLAYAGS INC COM 72814N104   2,882,500 250,000 SH   SOLE   250,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   206,090 29,696 SH   SOLE   29,696 0 0
PNC FINL SVCS GROUP INC COM 693475105   578,550 3,000 SH Call SOLE   3,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   240,098 1,245 SH   OTR 1 0 1,245 0
PNC FINL SVCS GROUP INC COM 693475105   1,967,070 10,200 SH   SOLE   10,200 0 0
PONY AI INC SPONSORED ADS 732908108   153,904 10,725 SH   SOLE   10,725 0 0
POOL CORP COM 73278L105   213,428 626 SH   SOLE   626 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   343,975 7,933 SH   SOLE   7,933 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,283,357 32,697 SH   SOLE   32,697 0 0
POWELL INDS INC COM 739128106   1,526,947 6,889 SH   SOLE   6,889 0 0
PPL CORP COM 69351T106   444,085 13,681 SH   SOLE   13,681 0 0
PRA GROUP INC COM 69354N106   266,682 12,766 SH   SOLE   12,766 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   203,252 2,353 SH   SOLE   2,353 0 0
PRICE T ROWE GROUP INC COM 74144T108   560,022 4,952 SH   SOLE   4,952 0 0
PRIMORIS SVCS CORP COM 74164F103   305,676 4,001 SH   SOLE   4,001 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,300,995 42,643 SH   SOLE   42,643 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   474,850 24,289 SH   SOLE   24,289 0 0
PROGRESS SOFTWARE CORP COM 743312100   207,568 3,186 SH   SOLE   3,186 0 0
PROGRESSIVE CORP COM 743315103   2,116,475 8,833 SH   SOLE   8,833 0 0
PROGRESSIVE CORP COM 743315103   148,558 620 SH   OTR 1 0 620 0
PROLOGIS INC. COM 74340W103   83,820 793 SH   OTR 1 0 793 0
PROLOGIS INC. COM 74340W103   3,240,656 30,659 SH   SOLE   30,659 0 0
PROS HOLDINGS INC COM 74346Y103   740,952 33,741 SH   SOLE   33,741 0 0
PROSPECT CAP CORP COM 74348T102   3,879 900 SH Put SOLE   900 0 0
PROSPECT CAP CORP COM 74348T102   159,638 37,039 SH   SOLE   37,039 0 0
PROTO LABS INC COM 743713109   252,521 6,460 SH   SOLE   6,460 0 0
PRUDENTIAL FINL INC COM 744320102   890,634 7,514 SH   OTR 1 0 7,514 0
PRUDENTIAL FINL INC COM 744320102   1,756,378 14,818 SH   SOLE   14,818 0 0
PTC INC COM 69370C100   705,325 3,836 SH   SOLE   3,836 0 0
PTC INC COM 69370C100   238,847 1,299 SH   OTR 1 0 1,299 0
PUBLIC STORAGE OPER CO COM 74460D109   2,169,443 7,245 SH   SOLE   7,245 0 0
PUBLIC STORAGE OPER CO COM 74460D109   695,000 2,321 SH   OTR 1 0 2,321 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   467,990 5,539 SH   SOLE   5,539 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   28,473 337 SH   OTR 1 0 337 0
PUBMATIC INC COM CL A 74467Q103   276,995 18,856 SH   SOLE   18,856 0 0
PULTE GROUP INC COM 745867101   2,323,599 21,337 SH   SOLE   21,337 0 0
QCR HOLDINGS INC COM 74727A104   417,473 5,177 SH   SOLE   5,177 0 0
QUAD / GRAPHICS INC COM CL A 747301109   178,822 25,656 SH   SOLE   25,656 0 0
QUALCOMM INC COM 747525103   768,100 5,000 SH Put SOLE   5,000 0 0
QUALCOMM INC COM 747525103   2,486,032 16,183 SH   SOLE   16,183 0 0
QUALCOMM INC COM 747525103   5,484,234 35,700 SH Call SOLE   35,700 0 0
QUALYS INC COM 74758T303   308,063 2,197 SH   SOLE   2,197 0 0
QUANTERIX CORP COM 74766Q101   194,136 18,263 SH   SOLE   18,263 0 0
QUANTUM SI INC COM CL A 74765K105   386,575 143,176 SH   SOLE   143,176 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,874,699 553,892 SH   SOLE   553,892 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   25,031 4,823 SH   OTR 1 0 4,823 0
QUDIAN INC ADR 747798106   53,707 19,045 SH   SOLE   19,045 0 0
QUEST DIAGNOSTICS INC COM 74834L100   413,960 2,744 SH   SOLE   2,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100   69,999 464 SH   OTR 1 0 464 0
QUETTA ACQUISITION CORP COM 74841A105   316,500 30,000 SH   SOLE   30,000 0 0
QUINSTREET INC COM 74874Q100   349,072 15,131 SH   SOLE   15,131 0 0
RADIUS RECYCLING INC CL A 806882106   221,542 14,556 SH   SOLE   14,556 0 0
RADNET INC COM 750491102   578,066 8,277 SH   SOLE   8,277 0 0
RADWARE LTD ORD M81873107   224,579 9,968 SH   SOLE   9,968 0 0
RALPH LAUREN CORP CL A 751212101   282,258 1,222 SH   SOLE   1,222 0 0
RALPH LAUREN CORP CL A 751212101   282,258 1,222 SH   OTR 1 0 1,222 0
RAMACO RES INC COM CL A 75134P600   238,227 23,219 SH   SOLE   23,219 0 0
RAMBUS INC DEL COM 750917106   2,331,020 44,098 SH   SOLE   44,098 0 0
RANGE CAP ACQUISITION CORP UNIT 12/11/2029 G7375C124   702,800 70,000 SH   SOLE   70,000 0 0
RAPID7 INC COM 753422104   289,656 7,200 SH Call SOLE   7,200 0 0
RAPID7 INC COM 753422104   694,853 17,272 SH   SOLE   17,272 0 0
RAPID7 INC COM 753422104   535,059 13,300 SH Put SOLE   13,300 0 0
RAYONIER INC COM 754907103   1,477,573 56,612 SH   SOLE   56,612 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   248,673 4,327 SH   SOLE   4,327 0 0
READY CAPITAL CORP COM 75574U101   957,092 140,336 SH   SOLE   140,336 0 0
REALTY INCOME CORP COM 756109104   2,167,324 40,579 SH   SOLE   40,579 0 0
REDDIT INC CL A 75734B100   1,228,088 7,514 SH   SOLE   7,514 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   10,053,235 10,217 PRN   SOLE   10,217 0 0
REDWOOD TRUST INC COM 758075402   389,887 59,707 SH   SOLE   59,707 0 0
REDWOOD TRUST INC COM 758075402   3,918,000 600,000 SH Call SOLE   600,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   427,398 600 SH Put SOLE   600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   430,247 604 SH   SOLE   604 0 0
REGENERON PHARMACEUTICALS COM 75886F107   427,398 600 SH Call SOLE   600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   907,613 38,589 SH   SOLE   38,589 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,643,766 69,888 SH   OTR 1 0 69,888 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   74,557 349 SH   OTR 1 0 349 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   570,819 2,672 SH   SOLE   2,672 0 0
RELIANCE INC COM 759509102   794,856 2,952 SH   SOLE   2,952 0 0
RENASANT CORP COM 75970E107   219,362 6,136 SH   SOLE   6,136 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   98,967 14,490 SH   SOLE   14,490 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   233,819 10,144 SH   SOLE   10,144 0 0
RESMED INC COM 761152107   223,659 978 SH   SOLE   978 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   2,029,640 31,139 SH   SOLE   31,139 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   3,437,280 198,000 SH Call SOLE   198,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   45,296 14,900 SH   SOLE   14,900 0 0
REVELYST INC COM SHS 690045109   417,329 21,702 SH   SOLE   21,702 0 0
REVOLVE GROUP INC CL A 76156B107   1,641,177 49,005 SH   SOLE   49,005 0 0
REXFORD INDL RLTY INC COM 76169C100   267,102 6,909 SH   SOLE   6,909 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   499,261 18,498 SH   SOLE   18,498 0 0
RICHTECH ROBOTICS INC CL B 765504105   236,061 87,430 SH   SOLE   87,430 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   306,464 9,601 SH   SOLE   9,601 0 0
RINGCENTRAL INC CL A 76680R206   535,163 15,286 SH   SOLE   15,286 0 0
RINGCENTRAL INC CL A 76680R206   12,008 343 SH   OTR 1 0 343 0
RIOT PLATFORMS INC COM 767292105   102,100 10,000 SH Call SOLE   10,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   130,577 12,057 SH   OTR 1 0 12,057 0
RITHM CAPITAL CORP COM NEW 64828T201   240,989 22,252 SH   SOLE   22,252 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,249,000 300,000 SH Call SOLE   300,000 0 0
RITHM PROPERTY TRUST INC COM 38983D300   993,551 334,529 SH   SOLE   334,529 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,880,363 50,466 SH   SOLE   50,466 0 0
ROBINHOOD MKTS INC COM CL A 770700102   120,760 3,241 SH   OTR 1 0 3,241 0
ROBLOX CORP CL A 771049103   433,950 7,500 SH Call SOLE   7,500 0 0
ROBLOX CORP CL A 771049103   1,301,850 22,500 SH Put SOLE   22,500 0 0
ROBLOX CORP CL A 771049103   60,406 1,044 SH   SOLE   1,044 0 0
ROBLOX CORP CL A 771049103   60,406 1,044 SH   OTR 1 0 1,044 0
ROCKET LAB USA INC COM 773122106   1,737,538 68,219 SH   SOLE   68,219 0 0
ROKU INC COM CL A 77543R102   743,400 10,000 SH Put SOLE   10,000 0 0
ROKU INC COM CL A 77543R102   3,568 48 SH   OTR 1 0 48 0
ROKU INC COM CL A 77543R102   2,240,162 30,134 SH   SOLE   30,134 0 0
ROLLINS INC COM 775711104   155,133 3,347 SH   OTR 1 0 3,347 0
ROLLINS INC COM 775711104   2,321,996 50,097 SH   SOLE   50,097 0 0
ROMAN DBDR ACQUISITION CORP UNIT 99/99/9999 G7633M120   498,500 50,000 SH   SOLE   50,000 0 0
ROOT INC CL A NEW 77664L207   353,949 4,876 SH   SOLE   4,876 0 0
ROPER TECHNOLOGIES INC COM 776696106   430,436 828 SH   SOLE   828 0 0
ROSS STORES INC COM 778296103   1,322,705 8,744 SH   SOLE   8,744 0 0
ROSS STORES INC COM 778296103   756,350 5,000 SH Call SOLE   5,000 0 0
ROSS STORES INC COM 778296103   2,269,050 15,000 SH Put SOLE   15,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   305,434 1,324 SH   OTR 1 0 1,324 0
ROYAL CARIBBEAN GROUP COM V7780T103   669,693 2,903 SH   SOLE   2,903 0 0
ROYAL GOLD INC COM 780287108   366,675 2,781 SH   SOLE   2,781 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   100,254 3,930 SH   OTR 1 0 3,930 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   100,254 3,930 SH   SOLE   3,930 0 0
RPM INTL INC COM 749685103   612,593 4,978 SH   SOLE   4,978 0 0
RUBRIK INC. CL A 781154109   3,410,354 52,178 SH   SOLE   52,178 0 0
RUMBLE INC COM CL A 78137L105   3,304,176 253,972 SH   SOLE   253,972 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   629,859 9,817 SH   SOLE   9,817 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   395,657 3,792 SH   SOLE   3,792 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,646,964 152,827 SH   SOLE   152,827 0 0
SAFE BULKERS INC COM Y7388L103   62,825 17,598 SH   SOLE   17,598 0 0
SAFETY INS GROUP INC COM 78648T100   250,990 3,046 SH   SOLE   3,046 0 0
SAIA INC COM 78709Y105   562,371 1,234 SH   SOLE   1,234 0 0
SALESFORCE INC COM 79466L302   225,673 675 SH   SOLE   675 0 0
SALESFORCE INC COM 79466L302   1,671,650 5,000 SH Call SOLE   5,000 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   249,570 2,865 SH   SOLE   2,865 0 0
SASOL LTD SPONSORED ADR 803866300   314,654 69,003 SH   SOLE   69,003 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   31,385 154 SH   OTR 1 0 154 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   720,637 3,536 SH   SOLE   3,536 0 0
SCANSOURCE INC COM 806037107   236,159 4,977 SH   SOLE   4,977 0 0
SCHLUMBERGER LTD COM STK 806857108   1,003,588 26,176 SH   SOLE   26,176 0 0
SCHLUMBERGER LTD COM STK 806857108   1,003,588 26,176 SH   OTR 1 0 26,176 0
SCHRODINGER INC COM 80810D103   353,142 18,307 SH   SOLE   18,307 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,604,490 14,354 SH   SOLE   14,354 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   21,238 190 SH   OTR 1 0 190 0
SCOTTS MIRACLE-GRO CO CL A 810186106   398,703 6,010 SH   SOLE   6,010 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   23,219 350 SH   OTR 1 0 350 0
SEABOARD CORP DEL COM 811543107   286,700 118 SH   SOLE   118 0 0
SEADRILL 2021 LTD COM G7997W102   410,750 10,551 SH   SOLE   10,551 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   566,280 6,561 SH   SOLE   6,561 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,141,500 25,000 SH Call SOLE   25,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,878,500 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,519,368 34,300 SH Put SOLE   34,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,540,784 11,200 SH Call SOLE   11,200 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   377,559 3,900 SH Call SOLE   3,900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,201,286 73,702 SH   SOLE   73,702 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   168,280 2,000 SH Put SOLE   2,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   8,212,864 62,332 SH   SOLE   62,332 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   929,033 4,141 SH   SOLE   4,141 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   171,320 2,000 SH Put SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,125,105 54,500 SH   SOLE   54,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,796,623 44,322 SH   SOLE   44,322 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   302,974 1,303 SH   SOLE   1,303 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,332,144 17,600 SH Call SOLE   17,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   697,560 3,000 SH Put SOLE   3,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,054,025 42,500 SH Call SOLE   42,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,032,010 4,600 SH Put SOLE   4,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   110,054 1,400 SH Call SOLE   1,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   325,528 1,400 SH Call SOLE   1,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,710,882 35,400 SH   SOLE   35,400 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   112,175 500 SH Call SOLE   500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,131,580 78,000 SH   SOLE   78,000 0 0
SELECTQUOTE INC COM 816307300   82,826 22,265 SH   SOLE   22,265 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   205,073 17,262 SH   SOLE   17,262 0 0
SEMTECH CORP COM 816850101   526,220 8,508 SH   SOLE   8,508 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   171,414 6,256 SH   SOLE   6,256 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   188,348 6,874 SH   OTR 1 0 6,874 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   738,824 10,368 SH   SOLE   10,368 0 0
SENTINELONE INC CL A 81730H109   222,000 10,000 SH Call SOLE   10,000 0 0
SENTINELONE INC CL A 81730H109   26,884 1,211 SH   OTR 1 0 1,211 0
SENTINELONE INC CL A 81730H109   26,884 1,211 SH   SOLE   1,211 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,430,464 347,200 SH Call SOLE   347,200 0 0
SERVICE CORP INTL COM 817565104   1,761,707 22,071 SH   SOLE   22,071 0 0
SERVICE CORP INTL COM 817565104   43,821 549 SH   OTR 1 0 549 0
SERVICENOW INC COM 81762P102   890,501 840 SH   SOLE   840 0 0
SERVICENOW INC COM 81762P102   890,501 840 SH   OTR 1 0 840 0
SERVISFIRST BANCSHARES INC COM 81768T108   299,132 3,530 SH   SOLE   3,530 0 0
SES AI CORPORATION CL A COM 78397Q109   46,025 21,016 SH   SOLE   21,016 0 0
SHAKE SHACK INC CL A 819047101   1,371,597 10,567 SH   SOLE   10,567 0 0
SHARKNINJA INC COM SHS G8068L108   636,734 6,540 SH   SOLE   6,540 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   210,688 16,708 SH   SOLE   16,708 0 0
SHOPIFY INC CL A 82509L107   531,650 5,000 SH Put SOLE   5,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   546,002 165,455 SH   SOLE   165,455 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   276,466 5,115 SH   SOLE   5,115 0 0
SILVERCORP METALS INC COM 82835P103   196,905 65,635 SH   SOLE   65,635 0 0
SIMILARWEB LTD SHS M84137104   323,657 22,841 SH   SOLE   22,841 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   260,859 11,761 SH   SOLE   11,761 0 0
SIMULATIONS PLUS INC COM 829214105   233,021 8,355 SH   SOLE   8,355 0 0
SINCLAIR INC CL A 829242106   303,610 18,811 SH   SOLE   18,811 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   11,673,600 512,000 SH Put SOLE   512,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   8,962,680 393,100 SH Call SOLE   393,100 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   12,038 528 SH   OTR 1 0 528 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   402,420 17,650 SH   SOLE   17,650 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   704,970 5,350 SH   SOLE   5,350 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   102,254 776 SH   OTR 1 0 776 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   235,003 11,033 SH   SOLE   11,033 0 0
SJW GROUP COM 784305104   220,407 4,478 SH   SOLE   4,478 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   377,542 17,944 SH   SOLE   17,944 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   423,370 30,679 SH   SOLE   30,679 0 0
SL GREEN RLTY CORP COM 78440X887   306,727 4,516 SH   SOLE   4,516 0 0
SM ENERGY CO COM 78454L100   1,644,548 42,429 SH   SOLE   42,429 0 0
SMARTSHEET INC COM CL A 83200N103   5,849,644 104,402 SH   SOLE   104,402 0 0
SMARTSHEET INC COM CL A 83200N103   189,157 3,376 SH   OTR 1 0 3,376 0
SMITH A O CORP COM 831865209   86,968 1,275 SH   OTR 1 0 1,275 0
SMITH A O CORP COM 831865209   2,002,918 29,364 SH   SOLE   29,364 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,979,747 128,555 SH   SOLE   128,555 0 0
SOFI TECHNOLOGIES INC COM 83406F102   82,652 5,367 SH   OTR 1 0 5,367 0
SOHO HOUSE & CO INC COM CL A 586001109   7,450 1,000 SH Call SOLE   1,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109   280,120 37,600 SH Put SOLE   37,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   386,458 28,416 SH   SOLE   28,416 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   612,000 45,000 SH Put SOLE   45,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   197,200 14,500 SH Call SOLE   14,500 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   241,752 8,400 SH   SOLE   8,400 0 0
SOLVENTUM CORP COM SHS 83444M101   540,635 8,184 SH   SOLE   8,184 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,263,025 164,467 SH   SOLE   164,467 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   64,010 266,708 SH   SOLE   266,708 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   300,518 4,250 SH   SOLE   4,250 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,148,850 2,700 SH Put SOLE   2,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,215,654 2,857 SH   SOLE   2,857 0 0
SPDR GOLD TR GOLD SHS 78463V107   968,520 4,000 SH Put SOLE   4,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   82,566 341 SH   SOLE   341 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,404,354 5,800 SH Call SOLE   5,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   179,416,670 306,130 SH   SOLE   306,130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   160,703,136 274,200 SH Put SOLE   274,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,721,600 20,000 SH Call SOLE   20,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,085,434 8,200 SH Call SOLE   8,200 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   5,225,000 50,000 SH Call SOLE   50,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   2,721,785 45,100 SH Call SOLE   45,100 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,393,650 59,800 SH Call SOLE   59,800 0 0
SPDR SER TR S&P REGL BKG 78464A698   15,171,990 251,400 SH Put SOLE   251,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   18,012 200 SH Put SOLE   200 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,648,098 18,300 SH Call SOLE   18,300 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,008,000 25,000 SH Put SOLE   25,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   161,280 4,000 SH   SOLE   4,000 0 0
SPIRE INC COM 84857L101   309,101 4,557 SH   SOLE   4,557 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   852,000 25,000 SH Put SOLE   25,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   5,483,029 160,887 SH   SOLE   160,887 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   394,104 22,728 SH   SOLE   22,728 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   53,400 20,000 SH   SOLE   20,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   201,550 5,000 SH Call SOLE   5,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,239,863 17,627 SH   SOLE   17,627 0 0
SSR MINING IN COM 784730103   127,180 18,273 SH   SOLE   18,273 0 0
ST JOE CO COM 790148100   319,991 7,122 SH   SOLE   7,122 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   543,319 22,368 SH   SOLE   22,368 0 0
STAG INDL INC COM 85254J102   153,272 4,532 SH   OTR 1 0 4,532 0
STAG INDL INC COM 85254J102   341,075 10,085 SH   SOLE   10,085 0 0
STAGWELL INC COM CL A 85256A109   78,144 11,876 SH   SOLE   11,876 0 0
STANDARD MTR PRODS INC COM 853666105   218,037 7,038 SH   SOLE   7,038 0 0
STANLEY BLACK & DECKER INC COM 854502101   365,560 4,553 SH   SOLE   4,553 0 0
STAR HLDGS SHS BEN INT 85512G106   958,016 98,460 SH   SOLE   98,460 0 0
STARBUCKS CORP COM 855244109   2,547,609 27,919 SH   SOLE   27,919 0 0
STARBUCKS CORP COM 855244109   7,528,125 82,500 SH Put SOLE   82,500 0 0
STARBUCKS CORP COM 855244109   1,643 18 SH   OTR 1 0 18 0
STARBUCKS CORP COM 855244109   3,056,875 33,500 SH Call SOLE   33,500 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   1,043,733 1,000 PRN   SOLE   1,000 0 0
STATE STR CORP COM 857477103   247,240 2,519 SH   SOLE   2,519 0 0
STEEL DYNAMICS INC COM 858119100   513,315 4,500 SH Call SOLE   4,500 0 0
STEEL DYNAMICS INC COM 858119100   54,411 477 SH   OTR 1 0 477 0
STEEL DYNAMICS INC COM 858119100   1,645,346 14,424 SH   SOLE   14,424 0 0
STEELCASE INC CL A 858155203   153,554 12,991 SH   SOLE   12,991 0 0
STELLANTIS N.V SHS N82405106   323,966 24,825 SH   SOLE   24,825 0 0
STERIS PLC SHS USD G8473T100   597,563 2,907 SH   SOLE   2,907 0 0
STERIS PLC SHS USD G8473T100   38,851 189 SH   OTR 1 0 189 0
STEWART INFORMATION SVCS COR COM 860372101   351,690 5,211 SH   SOLE   5,211 0 0
STIFEL FINL CORP COM 860630102   252,258 2,378 SH   SOLE   2,378 0 0
STIFEL FINL CORP COM 860630102   356,747 3,363 SH   OTR 1 0 3,363 0
STONECO LTD COM CL A G85158106   534,954 67,121 SH   SOLE   67,121 0 0
STRATEGIC ED INC COM 86272C103   282,502 3,024 SH   SOLE   3,024 0 0
STRATEGIC ED INC COM 86272C103   485,784 5,200 SH Put SOLE   5,200 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   39,550 11,300 SH Call SOLE   11,300 0 0
STRYKER CORPORATION COM 863667101   128,898 358 SH   OTR 1 0 358 0
STRYKER CORPORATION COM 863667101   128,898 358 SH   SOLE   358 0 0
STURM RUGER & CO INC COM 864159108   309,381 8,747 SH   SOLE   8,747 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   358,577 52,347 SH   SOLE   52,347 0 0
SUMMIT MATLS INC CL A 86614U100   8,855,000 175,000 SH   SOLE   175,000 0 0
SUNCOKE ENERGY INC COM 86722A103   459,683 42,961 SH   SOLE   42,961 0 0
SUNCOR ENERGY INC NEW COM 867224107   774,577 21,709 SH   SOLE   21,709 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   357,349 8,295 SH   SOLE   8,295 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   283,477 45,502 SH   SOLE   45,502 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   457,200 15,000 SH Put SOLE   15,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   914,400 30,000 SH Call SOLE   30,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   58,491 1,919 SH   OTR 1 0 1,919 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   58,491 1,919 SH   SOLE   1,919 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   330,900 9,151 SH   SOLE   9,151 0 0
SURGERY PARTNERS INC COM 86881A100   2,162,516 102,150 SH   SOLE   102,150 0 0
SWEETGREEN INC COM CL A 87043Q108   2,040,587 63,649 SH   SOLE   63,649 0 0
SYNCHRONY FINANCIAL COM 87165B103   535,925 8,245 SH   SOLE   8,245 0 0
SYNCHRONY FINANCIAL COM 87165B103   289,315 4,451 SH   OTR 1 0 4,451 0
SYNOPSYS INC COM 871607107   725,128 1,494 SH   SOLE   1,494 0 0
SYNOVUS FINL CORP COM NEW 87161C501   519,370 10,138 SH   SOLE   10,138 0 0
SYNOVUS FINL CORP COM NEW 87161C501   14,088 275 SH   OTR 1 0 275 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,456,075 17,500 SH Call SOLE   17,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   23,010,000 125,000 SH Put SOLE   125,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   920,400 5,000 SH   SOLE   5,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,057,581 105,547 SH   SOLE   105,547 0 0
TALEN ENERGY CORP COM 87422Q109   2,760,139 13,700 SH Call SOLE   13,700 0 0
TARGA RES CORP COM 87612G101   495,695 2,777 SH   SOLE   2,777 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   219,210 3,959 SH   SOLE   3,959 0 0
TASKUS INC CLASS A COM 87652V109   249,594 14,734 SH   SOLE   14,734 0 0
TAVIA ACQUISITION CORP UNIT 99/99/9999 G86880138   502,000 50,000 SH   SOLE   50,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   322,760 5,273 SH   SOLE   5,273 0 0
TD SYNNEX CORPORATION COM 87162W100   397,696 3,391 SH   SOLE   3,391 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   417,472 2,920 SH   SOLE   2,920 0 0
TECHNIPFMC PLC COM G87110105   2,050,515 70,854 SH   SOLE   70,854 0 0
TECHNIPFMC PLC COM G87110105   158,996 5,494 SH   OTR 1 0 5,494 0
TEEKAY CORPORATION LTD SHS G8726T105   360,693 52,048 SH   SOLE   52,048 0 0
TELADOC HEALTH INC COM 87918A105   2,223,550 244,615 SH   SOLE   244,615 0 0
TELEFLEX INCORPORATED COM 879369106   16,018 90 SH   OTR 1 0 90 0
TELEFLEX INCORPORATED COM 879369106   2,371,050 13,322 SH   SOLE   13,322 0 0
TELEFONICA S A SPONSORED ADR 879382208   129,279 32,159 SH   SOLE   32,159 0 0
TENABLE HLDGS INC COM 88025T102   643,509 16,341 SH   SOLE   16,341 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   77,631 615 SH   OTR 1 0 615 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,148,940 17,024 SH   SOLE   17,024 0 0
TENNANT CO COM 880345103   216,625 2,657 SH   SOLE   2,657 0 0
TERAWULF INC COM 88080T104   270,746 47,835 SH   SOLE   47,835 0 0
TERRENO RLTY CORP COM 88146M101   622,803 10,531 SH   SOLE   10,531 0 0
TESLA INC COM 88160R101   37,153 92 SH   OTR 1 0 92 0
TESLA INC COM 88160R101   98,740,495 244,504 SH   SOLE   244,504 0 0
TESLA INC COM 88160R101   6,138,368 15,200 SH Call SOLE   15,200 0 0
TESLA INC COM 88160R101   18,576,640 46,000 SH Put SOLE   46,000 0 0
TETRA TECH INC NEW COM 88162G103   552,979 13,880 SH   SOLE   13,880 0 0
TEXAS INSTRS INC COM 882508104   376,145 2,006 SH   OTR 1 0 2,006 0
TEXAS INSTRS INC COM 882508104   427,335 2,279 SH   SOLE   2,279 0 0
TEXAS INSTRS INC COM 882508104   4,687,750 25,000 SH Call SOLE   25,000 0 0
TEXAS INSTRS INC COM 882508104   5,044,019 26,900 SH Put SOLE   26,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   352,801 319 SH   SOLE   319 0 0
TEXAS ROADHOUSE INC COM 882681109   2,587,005 14,338 SH   SOLE   14,338 0 0
TEXTRON INC COM 883203101   1,796,980 23,493 SH   SOLE   23,493 0 0
THE CAMPBELLS COMPANY COM 134429109   270,838 6,467 SH   SOLE   6,467 0 0
THE CAMPBELLS COMPANY COM 134429109   270,838 6,467 SH   OTR 1 0 6,467 0
THE CIGNA GROUP COM 125523100   2,663,094 9,644 SH   SOLE   9,644 0 0
THE CIGNA GROUP COM 125523100   690,350 2,500 SH Call SOLE   2,500 0 0
THE ODP CORP COM 88337F105   415,164 18,257 SH   SOLE   18,257 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   121,293 26,368 SH   SOLE   26,368 0 0
THE REALREAL INC COM 88339P101   265,971 24,334 SH   SOLE   24,334 0 0
THE TRADE DESK INC COM CL A 88339J105   705,180 6,000 SH Call SOLE   6,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,236,351 6,221 SH   OTR 1 0 6,221 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,006 25 SH   SOLE   25 0 0
THIRD COAST BANCSHARES INC COM 88422P109   213,308 6,283 SH   SOLE   6,283 0 0
THRYV HLDGS INC COM NEW 886029206   286,706 19,372 SH   SOLE   19,372 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   1,055,400 30,000 SH Call SOLE   30,000 0 0
TITAN INTL INC ILL COM 88830M102   141,055 20,774 SH   SOLE   20,774 0 0
TITAN MACHY INC COM 88830R101   224,540 15,891 SH   SOLE   15,891 0 0
TJX COS INC NEW COM 872540109   3,682,410 30,481 SH   SOLE   30,481 0 0
TJX COS INC NEW COM 872540109   3,682,410 30,481 SH   OTR 1 0 30,481 0
T-MOBILE US INC COM 872590104   10,043,215 45,500 SH Put SOLE   45,500 0 0
T-MOBILE US INC COM 872590104   1,172,297 5,311 SH   SOLE   5,311 0 0
T-MOBILE US INC COM 872590104   8,829,200 40,000 SH Call SOLE   40,000 0 0
TOAST INC CL A 888787108   406,418 11,150 SH   SOLE   11,150 0 0
TOLL BROTHERS INC COM 889478103   178,219 1,415 SH   OTR 1 0 1,415 0
TOLL BROTHERS INC COM 889478103   2,007,895 15,942 SH   SOLE   15,942 0 0
TOOTSIE ROLL INDS INC COM 890516107   239,598 7,411 SH   SOLE   7,411 0 0
TOPBUILD CORP COM 89055F103   2,466,124 7,921 SH   SOLE   7,921 0 0
TORO CO COM 891092108   118,548 1,480 SH   OTR 1 0 1,480 0
TORO CO COM 891092108   118,548 1,480 SH   SOLE   1,480 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   299,262 5,621 SH   SOLE   5,621 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   279,095 5,121 SH   SOLE   5,121 0 0
TRACTOR SUPPLY CO COM 892356106   1,575,776 29,698 SH   SOLE   29,698 0 0
TRACTOR SUPPLY CO COM 892356106   55,289 1,042 SH   OTR 1 0 1,042 0
TRADEWEB MKTS INC CL A 892672106   304,520 2,326 SH   OTR 1 0 2,326 0
TRADEWEB MKTS INC CL A 892672106   1,716,361 13,110 SH   SOLE   13,110 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,662,444 4,501 SH   SOLE   4,501 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   753,474 2,040 SH   OTR 1 0 2,040 0
TRANSCAT INC COM 893529107   318,172 3,009 SH   SOLE   3,009 0 0
TRANSLATIONAL DEV ACQUISITIO UNIT 99/99/9999 G9008W121   1,003,000 100,000 SH   SOLE   100,000 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,938,274 31,087 SH   SOLE   31,087 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,186,573 583,086 SH   SOLE   583,086 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   375,000 100,000 SH Call SOLE   100,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102   115,379 2,287 SH   OTR 1 0 2,287 0
TRAVEL PLUS LEISURE CO COM 894164102   236,257 4,683 SH   SOLE   4,683 0 0
TRAVELERS COMPANIES INC COM 89417E109   725,802 3,013 SH   SOLE   3,013 0 0
TRAVELERS COMPANIES INC COM 89417E109   72,508 301 SH   OTR 1 0 301 0
TREVI THERAPEUTICS INC COM 89532M101   41,398 10,048 SH   SOLE   10,048 0 0
TRINITY INDS INC COM 896522109   354,721 10,106 SH   SOLE   10,106 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   327,421 21,770 SH   SOLE   21,770 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   362,319 35,980 SH   SOLE   35,980 0 0
TRUIST FINL CORP COM 89832Q109   43 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109   347,734 8,016 SH   OTR 1 0 8,016 0
TTM TECHNOLOGIES INC COM 87305R109   418,424 16,906 SH   SOLE   16,906 0 0
TWILIO INC CL A 90138F102   1,513,120 14,000 SH   SOLE   14,000 0 0
TWILIO INC CL A 90138F102   2,399,376 22,200 SH Put SOLE   22,200 0 0
TWILIO INC CL A 90138F102   29,722 275 SH   OTR 1 0 275 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   1,482,750 1,500 PRN   SOLE   1,500 0 0
TYLER TECHNOLOGIES INC COM 902252105   496,487 861 SH   SOLE   861 0 0
TYSON FOODS INC CL A 902494103   367,501 6,398 SH   SOLE   6,398 0 0
TYSON FOODS INC CL A 902494103   1,148,800 20,000 SH Call SOLE   20,000 0 0
TYSON FOODS INC CL A 902494103   456,993 7,956 SH   OTR 1 0 7,956 0
U S PHYSICAL THERAPY COM 90337L108   389,348 4,389 SH   SOLE   4,389 0 0
UBER TECHNOLOGIES INC COM 90353T100   633,360 10,500 SH Put SOLE   10,500 0 0
UBER TECHNOLOGIES INC COM 90353T100   214,377 3,554 SH   OTR 1 0 3,554 0
UBER TECHNOLOGIES INC COM 90353T100   11,725,484 194,388 SH   SOLE   194,388 0 0
UBER TECHNOLOGIES INC COM 90353T100   301,600 5,000 SH Call SOLE   5,000 0 0
UDEMY INC COM 902685106   270,528 32,871 SH   SOLE   32,871 0 0
UDR INC COM 902653104   135,222 3,115 SH   OTR 1 0 3,115 0
UDR INC COM 902653104   135,222 3,115 SH   SOLE   3,115 0 0
UIPATH INC CL A 90364P105   1,636,768 128,778 SH   SOLE   128,778 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   234,236 4,696 SH   SOLE   4,696 0 0
UMH PPTYS INC COM 903002103   736,169 38,992 SH   SOLE   38,992 0 0
UNDER ARMOUR INC CL C 904311206   137,204 18,392 SH   SOLE   18,392 0 0
UNISYS CORP COM NEW 909214306   159,908 25,262 SH   SOLE   25,262 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,464,204 25,378 SH   SOLE   25,378 0 0
UNITED PARCEL SERVICE INC CL B 911312106   101,006 801 SH   OTR 1 0 801 0
UNITED PARCEL SERVICE INC CL B 911312106   555,849 4,408 SH   SOLE   4,408 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,278,600 26,000 SH Call SOLE   26,000 0 0
UNITED PARKS & RESORTS INC COM 81282V100   415,581 7,396 SH   SOLE   7,396 0 0
UNITED RENTALS INC COM 911363109   510,015 724 SH   OTR 1 0 724 0
UNITED RENTALS INC COM 911363109   1,582,877 2,247 SH   SOLE   2,247 0 0
UNITED STATES STL CORP NEW COM 912909108   30,788,142 905,800 SH Call SOLE   905,800 0 0
UNITED STATES STL CORP NEW COM 912909108   5,608,350 165,000 SH Put SOLE   165,000 0 0
UNITED STATES STL CORP NEW COM 912909108   3,399,000 100,000 SH   SOLE   100,000 0 0
UNITED STS LIME & MINERALS I COM 911922102   208,667 1,572 SH   SOLE   1,572 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,576,180 13,000 SH Call SOLE   13,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   613,102 1,212 SH   SOLE   1,212 0 0
UNITY SOFTWARE INC COM 91332U101   190,995 8,500 SH   SOLE   8,500 0 0
UNITY SOFTWARE INC COM 91332U101   114,530 5,097 SH   OTR 1 0 5,097 0
UNIVERSAL CORP VA COM 913456109   377,464 6,883 SH   SOLE   6,883 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,121,370 21,350 SH   SOLE   21,350 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   22,369 153 SH   OTR 1 0 153 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,683,672 20,531 SH   SOLE   20,531 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   238,146 8,070 SH   SOLE   8,070 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106   243,484 37,691 SH   SOLE   37,691 0 0
UPBOUND GROUP INC COM 76009N100   365,938 12,545 SH   SOLE   12,545 0 0
URANIUM ENERGY CORP COM 916896103   98,216 14,681 SH   SOLE   14,681 0 0
URBAN OUTFITTERS INC COM 917047102   1,571,434 28,634 SH   SOLE   28,634 0 0
US BANCORP DEL COM NEW 902973304   335,910 7,023 SH   SOLE   7,023 0 0
US FOODS HLDG CORP COM 912008109   501,565 7,435 SH   SOLE   7,435 0 0
US FOODS HLDG CORP COM 912008109   196,444 2,912 SH   OTR 1 0 2,912 0
USANA HEALTH SCIENCES INC COM 90328M107   227,327 6,334 SH   SOLE   6,334 0 0
V2X INC COM 92242T101   236,137 4,937 SH   SOLE   4,937 0 0
VALARIS LTD CL A G9460G101   420,103 9,496 SH   SOLE   9,496 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   59,977 23,068 SH   SOLE   23,068 0 0
VALERO ENERGY CORP COM 91913Y100   493,793 4,028 SH   SOLE   4,028 0 0
VALERO ENERGY CORP COM 91913Y100   235,250 1,919 SH   OTR 1 0 1,919 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   461,176 13,600 SH Call SOLE   13,600 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   187,124 16,300 SH   SOLE   16,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,413,420 130,151 SH   SOLE   130,151 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,010,011 8,300 SH Put SOLE   8,300 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   4,777,919 140,900 SH Put SOLE   140,900 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,816,275 7,500 SH Call SOLE   7,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,020,250 75,000 SH   SOLE   75,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,602,000 200,000 SH   SOLE   200,000 0 0
VEEVA SYS INC CL A COM 922475108   10,933 52 SH   OTR 1 0 52 0
VEEVA SYS INC CL A COM 922475108   2,602,054 12,376 SH   SOLE   12,376 0 0
VENTAS INC COM 92276F100   629,711 10,693 SH   SOLE   10,693 0 0
VEON LTD SPONSORED ADS 91822M502   212,851 5,308 SH   SOLE   5,308 0 0
VERALTO CORP COM SHS 92338C103   650,312 6,385 SH   SOLE   6,385 0 0
VERIS RESIDENTIAL INC COM 554489104   589,484 35,447 SH   SOLE   35,447 0 0
VERITEX HLDGS INC COM 923451108   224,369 8,261 SH   SOLE   8,261 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   571,217 14,284 SH   OTR 1 0 14,284 0
VERIZON COMMUNICATIONS INC COM 92343V104   571,217 14,284 SH   SOLE   14,284 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   399,900 10,000 SH Call SOLE   10,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   506,194 1,257 SH   SOLE   1,257 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   241,620 600 SH Call SOLE   600 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,208,100 3,000 SH Put SOLE   3,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,544,400 40,000 SH Call SOLE   40,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,158,590 19,000 SH Put SOLE   19,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,224,716 10,780 SH   SOLE   10,780 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,636 32 SH   OTR 1 0 32 0
VESTA REAL ESTATE CORP ADS 92540K109   296,602 11,586 SH   SOLE   11,586 0 0
VESTIS CORPORATION COM SHS 29430C102   76,200 5,000 SH   SOLE   5,000 0 0
VESTIS CORPORATION COM SHS 29430C102   124,907 8,196 SH   OTR 1 0 8,196 0
VIASAT INC COM 92552V100   382,950 45,000 SH Put SOLE   45,000 0 0
VIASAT INC COM 92552V100   59,570 7,000 SH   SOLE   7,000 0 0
VIAVI SOLUTIONS INC COM 925550105   138,370 13,700 SH   SOLE   13,700 0 0
VICI PPTYS INC COM 925652109   354,931 12,151 SH   SOLE   12,151 0 0
VICOR CORP COM 925815102   220,726 4,568 SH   SOLE   4,568 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   2,007,835 48,475 SH   SOLE   48,475 0 0
VIMEO INC COMMON STOCK 92719V100   259,968 40,620 SH   SOLE   40,620 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   70,000 437,500 SH   SOLE   437,500 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   8,793,750 875,000 SH   SOLE   875,000 0 0
VIPER ENERGY INC CL A 927959106   402,668 8,206 SH   SOLE   8,206 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   414,431 30,767 SH   SOLE   30,767 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   459,248 2,082 SH   SOLE   2,082 0 0
VISA INC COM CL A 92826C839   3,950,500 12,500 SH Call SOLE   12,500 0 0
VISA INC COM CL A 92826C839   394,418 1,248 SH   SOLE   1,248 0 0
VISTEON CORP COM NEW 92839U206   504,994 5,692 SH   SOLE   5,692 0 0
VISTRA CORP COM 92840M102   2,757,400 20,000 SH Call SOLE   20,000 0 0
VISTRA CORP COM 92840M102   95,820 695 SH   OTR 1 0 695 0
VISTRA CORP COM 92840M102   427,673 3,102 SH   SOLE   3,102 0 0
VISTRA CORP COM 92840M102   1,378,700 10,000 SH Put SOLE   10,000 0 0
VITAL FARMS INC COM 92847W103   408,220 10,831 SH   SOLE   10,831 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   163,000 19,199 SH   SOLE   19,199 0 0
VOYA FINANCIAL INC COM 929089100   595,380 8,650 SH   SOLE   8,650 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   5,450,763 543,446 SH   SOLE   543,446 0 0
VUZIX CORP COM NEW 92921W300   314,822 79,904 SH   SOLE   79,904 0 0
WABTEC COM 929740108   91,003 480 SH   OTR 1 0 480 0
WABTEC COM 929740108   394,726 2,082 SH   SOLE   2,082 0 0
WALMART INC COM 931142103   451,750 5,000 SH Call SOLE   5,000 0 0
WALMART INC COM 931142103   2,225,411 24,631 SH   SOLE   24,631 0 0
WASTE MGMT INC DEL COM 94106L109   754,291 3,738 SH   SOLE   3,738 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   292,752 1,440 SH   SOLE   1,440 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,147,253 29,977 SH   SOLE   29,977 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   6,303 88 SH   OTR 1 0 88 0
WEAVE COMMUNICATIONS INC COM 94724R108   309,994 19,472 SH   SOLE   19,472 0 0
WELLS FARGO CO NEW COM 949746101   2,598,880 37,000 SH Call SOLE   37,000 0 0
WELLS FARGO CO NEW COM 949746101   800,947 11,403 SH   SOLE   11,403 0 0
WELLS FARGO CO NEW COM 949746101   1,053,600 15,000 SH Put SOLE   15,000 0 0
WELLTOWER INC COM 95040Q104   2,163,053 17,163 SH   SOLE   17,163 0 0
WELLTOWER INC COM 95040Q104   52,807 419 SH   OTR 1 0 419 0
WENDYS CO COM 95058W100   49,634 3,045 SH   OTR 1 0 3,045 0
WENDYS CO COM 95058W100   3,802,350 233,273 SH   SOLE   233,273 0 0
WESBANCO INC COM 950810101   375,284 11,533 SH   SOLE   11,533 0 0
WESCO INTL INC COM 95082P105   36,916 204 SH   OTR 1 0 204 0
WESCO INTL INC COM 95082P105   677,514 3,744 SH   SOLE   3,744 0 0
WESTERN DIGITAL CORP COM 958102105   596,300 10,000 SH Put SOLE   10,000 0 0
WESTERN DIGITAL CORP COM 958102105   6,559,300 110,000 SH Call SOLE   110,000 0 0
WESTERN DIGITAL CORP COM 958102105   1,192,660 20,001 SH   SOLE   20,001 0 0
WESTERN UN CO COM 959802109   22,207 2,095 SH   OTR 1 0 2,095 0
WESTERN UN CO COM 959802109   511,980 48,300 SH   SOLE   48,300 0 0
WESTLAKE CORPORATION COM 960413102   783,633 6,835 SH   SOLE   6,835 0 0
WEX INC COM 96208T104   398,678 2,274 SH   SOLE   2,274 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,452,232 122,637 SH   SOLE   122,637 0 0
WILLIAMS COS INC COM 969457100   852,065 15,744 SH   SOLE   15,744 0 0
WILLIAMS COS INC COM 969457100   134,434 2,484 SH   OTR 1 0 2,484 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   163,198 521 SH   SOLE   521 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   163,198 521 SH   OTR 1 0 521 0
WILLSCOT HLDGS CORP COM CL A 971378104   615,480 18,400 SH Call SOLE   18,400 0 0
WINGSTOP INC COM 974155103   12,505 44 SH   OTR 1 0 44 0
WINGSTOP INC COM 974155103   2,981,542 10,491 SH   SOLE   10,491 0 0
WINMARK CORP COM 974250102   255,496 650 SH   SOLE   650 0 0
WISDOMTREE INC COM 97717P104   277,893 26,466 SH   SOLE   26,466 0 0
WOLFSPEED INC COM 977852102   394,452 59,227 SH   SOLE   59,227 0 0
WOODWARD INC COM 980745103   2,735,945 16,440 SH   SOLE   16,440 0 0
WORKDAY INC CL A 98138H101   51,864 201 SH   OTR 1 0 201 0
WORKDAY INC CL A 98138H101   258,030 1,000 SH Call SOLE   1,000 0 0
WORKDAY INC CL A 98138H101   1,032,120 4,000 SH Put SOLE   4,000 0 0
WORKDAY INC CL A 98138H101   604,306 2,342 SH   SOLE   2,342 0 0
WYNN RESORTS LTD COM 983134107   387,978 4,503 SH   SOLE   4,503 0 0
WYNN RESORTS LTD COM 983134107   448,032 5,200 SH Put SOLE   5,200 0 0
WYNN RESORTS LTD COM 983134107   1,568,112 18,200 SH Call SOLE   18,200 0 0
WYNN RESORTS LTD COM 983134107   82,110 953 SH   OTR 1 0 953 0
XOMETRY INC CLASS A COM 98423F109   662,041 15,519 SH   SOLE   15,519 0 0
XP INC CL A G98239109   243,778 20,572 SH   SOLE   20,572 0 0
XP INC CL A G98239109   143,006 12,068 SH   OTR 1 0 12,068 0
XPENG INC ADS 98422D105   152,785 12,926 SH   SOLE   12,926 0 0
YETI HLDGS INC COM 98585X104   18,870 490 SH   OTR 1 0 490 0
YETI HLDGS INC COM 98585X104   438,629 11,390 SH   SOLE   11,390 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   3,399,966 188,992 SH   SOLE   188,992 0 0
ZEVIA PBC CL A 98955K104   47,070 11,234 SH   SOLE   11,234 0 0
ZIFF DAVIS INC COM 48123V102   475,095 8,743 SH   SOLE   8,743 0 0
ZILLOW GROUP INC CL A 98954M101   138,937 1,961 SH   OTR 1 0 1,961 0
ZILLOW GROUP INC CL A 98954M101   138,937 1,961 SH   SOLE   1,961 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,534,963 118,070 SH   SOLE   118,070 0 0
ZIMVIE INC COM 98888T107   209,250 15,000 SH   SOLE   15,000 0 0
ZIONS BANCORPORATION N A COM 989701107   700,476 12,912 SH   SOLE   12,912 0 0
ZIPRECRUITER INC CL A 98980B103   144,851 20,007 SH   SOLE   20,007 0 0
ZOETIS INC CL A 98978V103   892,693 5,479 SH   SOLE   5,479 0 0
ZOETIS INC CL A 98978V103   193,072 1,185 SH   OTR 1 0 1,185 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   33,075 3,147 SH   OTR 1 0 3,147 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   261,342 24,866 SH   SOLE   24,866 0 0
ZUORA INC COM CL A 98983V106   2,480,000 250,000 SH   SOLE   250,000 0 0