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   999,278 44,255 SH   SOLE   44,255 0 0
3-D SYS CORP DEL COM NEW 88554D205   182,646 64,312 SH   SOLE   64,312 0 0
3M CO COM 88579Y101   2,816,020 20,600 SH Call SOLE   20,600 0 0
3M CO COM 88579Y101   7,012,710 51,300 SH Put SOLE   51,300 0 0
3M CO COM 88579Y101   201,701,123 1,475,502 SH   SOLE   1,475,502 0 0
A10 NETWORKS INC COM 002121101   2,779,209 192,466 SH   SOLE   192,466 0 0
ABACUS LIFE INC CL A 00258Y104   8,274,719 817,660 SH   SOLE   817,660 0 0
ABBOTT LABS COM 002824100   7,000,214 61,400 SH Put SOLE   61,400 0 0
ABBOTT LABS COM 002824100   7,252,176 63,610 SH   SOLE   63,610 0 0
ABBOTT LABS COM 002824100   10,249,499 89,900 SH Call SOLE   89,900 0 0
ABBVIE INC COM 00287Y109   19,609,764 99,300 SH Put SOLE   99,300 0 0
ABBVIE INC COM 00287Y109   20,340,440 103,000 SH Call SOLE   103,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207   243,146 1,738 SH   SOLE   1,738 0 0
ABM INDS INC COM 000957100   7,191,241 136,301 SH   SOLE   136,301 0 0
ABSCI CORPORATION COM 00091E109   129,792 33,977 SH   SOLE   33,977 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   17,295,917 1,124,572 SH   SOLE   1,124,572 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,412,318 293,659 SH   SOLE   293,659 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,519,964 4,300 SH Put SOLE   4,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,439,012 6,900 SH Call SOLE   6,900 0 0
ACCO BRANDS CORP COM 00081T108   567,469 103,742 SH   SOLE   103,742 0 0
ACCOLADE INC COM 00437E102   467,767 121,498 SH   SOLE   121,498 0 0
ACELYRIN INC COM 00445A100   216,269 43,868 SH   SOLE   43,868 0 0
ACI WORLDWIDE INC COM 004498101   2,153,884 42,316 SH   SOLE   42,316 0 0
ACM RESH INC COM CL A 00108J109   2,546,331 125,435 SH   SOLE   125,435 0 0
ACUSHNET HLDGS CORP COM 005098108   5,217,364 81,841 SH   SOLE   81,841 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   265,140 23,610 SH   SOLE   23,610 0 0
ADDUS HOMECARE CORP COM 006739106   839,818 6,313 SH   SOLE   6,313 0 0
ADMA BIOLOGICS INC COM 000899104   8,923,296 446,388 SH   SOLE   446,388 0 0
ADOBE INC COM 00724F101   22,212,762 42,900 SH Call SOLE   42,900 0 0
ADOBE INC COM 00724F101   42,975,740 83,000 SH Put SOLE   83,000 0 0
ADOBE INC COM 00724F101   252,053,751 486,797 SH   SOLE   486,797 0 0
ADT INC DEL COM 00090Q103   2,891,761 399,967 SH   SOLE   399,967 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,092,724 14,477 SH   SOLE   14,477 0 0
ADTRAN HOLDINGS INC COM 00486H105   155,722 26,260 SH   SOLE   26,260 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   397,035 10,183 SH   SOLE   10,183 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,536,206 39,400 SH Call SOLE   39,400 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   7,742,487 49,265 SH   SOLE   49,265 0 0
ADVANCED ENERGY INDS COM 007973100   5,993,523 56,951 SH   SOLE   56,951 0 0
ADVANCED MICRO DEVICES INC COM 007903107   11,666,088 71,100 SH Put SOLE   71,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107   47,173,000 287,500 SH Call SOLE   287,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   159,279,511 970,743 SH   SOLE   970,743 0 0
ADVANSIX INC COM 00773T101   852,189 28,051 SH   SOLE   28,051 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   113,879 33,201 SH   SOLE   33,201 0 0
AEHR TEST SYS COM 00760J108   484,741 37,723 SH   SOLE   37,723 0 0
AERCAP HOLDINGS NV SHS N00985106   73,055,926 771,283 SH   SOLE   771,283 0 0
AEROVATE THERAPEUTICS INC COM 008064107   21,391 10,235 SH   SOLE   10,235 0 0
AEROVIRONMENT INC COM 008073108   524,909 2,618 SH   SOLE   2,618 0 0
AES CORP COM 00130H105   461,741 23,018 SH   SOLE   23,018 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,759,702 141,100 SH Put SOLE   141,100 0 0
AFFIRM HLDGS INC COM CL A 00827B106   10,102,950 247,500 SH Call SOLE   247,500 0 0
AFFIRM HLDGS INC COM CL A 00827B106   41,410,992 1,014,478 SH   SOLE   1,014,478 0 0
AFLAC INC COM 001055102   8,753,940 78,300 SH Put SOLE   78,300 0 0
AFLAC INC COM 001055102   51,385,740 459,622 SH   SOLE   459,622 0 0
AFYA LTD CL A COM G01125106   277,439 16,253 SH   SOLE   16,253 0 0
AGCO CORP COM 001084102   51,911,990 530,472 SH   SOLE   530,472 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   86,001,992 579,216 SH   SOLE   579,216 0 0
AGILON HEALTH INC COM 00857U107   663,911 168,934 SH   SOLE   168,934 0 0
AGNICO EAGLE MINES LTD COM 008474108   7,223,332 89,664 SH   SOLE   89,664 0 0
AGREE RLTY CORP COM 008492100   11,356,449 150,756 SH   SOLE   150,756 0 0
AIR LEASE CORP CL A 00912X302   16,515,995 364,672 SH   SOLE   364,672 0 0
AIR PRODS & CHEMS INC COM 009158106   60,142,885 201,998 SH   SOLE   201,998 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   308,387 19,048 SH   SOLE   19,048 0 0
AIRBNB INC COM CL A 009066101   3,094,164 24,400 SH Put SOLE   24,400 0 0
AIRBNB INC COM CL A 009066101   8,027,073 63,300 SH Call SOLE   63,300 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   2,108,628 415,903 SH   SOLE   415,903 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   26,034,500 257,895 SH   SOLE   257,895 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   10,347,100 10,000,000 PRN   SOLE   10,000,000 0 0
ALAMO GROUP INC COM 011311107   2,806,065 15,578 SH   SOLE   15,578 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,470,026 73,745 SH   SOLE   73,745 0 0
ALARM COM HLDGS INC COM 011642105   3,059,661 55,966 SH   SOLE   55,966 0 0
ALASKA AIR GROUP INC COM 011659109   96,844,748 2,142,109 SH   SOLE   2,142,109 0 0
ALBANY INTL CORP CL A 012348108   3,932,412 44,259 SH   SOLE   44,259 0 0
ALBEMARLE CORP COM 012653101   2,574,407 27,182 SH   SOLE   27,182 0 0
ALBEMARLE CORP COM 012653101   4,025,175 42,500 SH Call SOLE   42,500 0 0
ALBEMARLE CORP COM 012653101   5,322,702 56,200 SH Put SOLE   56,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   11,435,572 618,808 SH   SOLE   618,808 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   27,165,600 1,470,000 SH Put SOLE   1,470,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   31,002,048 1,677,600 SH Call SOLE   1,677,600 0 0
ALCOA CORP COM 013872106   1,107,246 28,700 SH Call SOLE   28,700 0 0
ALCOA CORP COM 013872106   1,801,532 46,696 SH   SOLE   46,696 0 0
ALCOA CORP COM 013872106   11,709,030 303,500 SH Put SOLE   303,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   24,265,256 204,339 SH   OTR   204,339 0 0
ALGOMA STL GROUP INC COM 015658107   497,645 48,645 SH   SOLE   48,645 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   15,755,639 2,890,943 SH   SOLE   2,890,943 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,879,504 45,981 SH   SOLE   45,981 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,907,388 149,900 SH Put SOLE   149,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   55,500,760 523,000 SH Call SOLE   523,000 0 0
ALIGHT INC COM CL A 01626W101   782,617 105,759 SH   SOLE   105,759 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,873,816 11,300 SH Put SOLE   11,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   16,641,938 65,437 SH   SOLE   65,437 0 0
ALLEGIANT TRAVEL CO COM 01748X102   8,451,710 153,500 SH Call SOLE   153,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   27,315,872 496,111 SH   SOLE   496,111 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   15,231,094 653,695 SH   SOLE   653,695 0 0
ALLETE INC COM NEW 018522300   1,461,799 22,773 SH   SOLE   22,773 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,286,311 107,071 SH   SOLE   107,071 0 0
ALLSTATE CORP COM 020002101   95,050,115 501,187 SH   SOLE   501,187 0 0
ALLY FINL INC COM 02005N100   437,757 12,300 SH Put SOLE   12,300 0 0
ALLY FINL INC COM 02005N100   1,092,613 30,700 SH Call SOLE   30,700 0 0
ALLY FINL INC COM 02005N100   34,331,609 964,642 SH   SOLE   964,642 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,915,318 10,600 SH Put SOLE   10,600 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,932,929 14,300 SH Call SOLE   14,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   9,187,377 33,405 SH   SOLE   33,405 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   17,684,214 74,876 SH   SOLE   74,876 0 0
ALPHA TEKNOVA INC COM 02080L102   4,840,436 1,000,090 SH   SOLE   1,000,090 0 0
ALPHABET INC CAP STK CL A 02079K305   65,203,264 393,146 SH   SOLE   393,146 0 0
ALPHABET INC CAP STK CL A 02079K305   282,094,831 1,688,700 SH Call SOLE   1,688,700 0 0
ALPHABET INC CAP STK CL A 02079K305   325,024,255 1,958,500 SH Put SOLE   1,958,500 0 0
ALPHABET INC CAP STK CL C 02079K107   19,799,223 118,700 SH Call SOLE   118,700 0 0
ALPHABET INC CAP STK CL C 02079K107   21,629,203 129,369 SH   SOLE   129,369 0 0
ALPHABET INC CAP STK CL C 02079K107   39,122,068 234,400 SH Put SOLE   234,400 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   3,002,923 540,094 SH   SOLE   540,094 0 0
ALTICE USA INC CL A 02156K103   6,621,560 2,691,691 SH   SOLE   2,691,691 0 0
ALTIMMUNE INC COM NEW 02155H200   1,104,832 179,940 SH   SOLE   179,940 0 0
ALTRIA GROUP INC COM 02209S103   1,286,208 25,200 SH Put SOLE   25,200 0 0
ALTRIA GROUP INC COM 02209S103   7,656,000 150,000 SH Call SOLE   150,000 0 0
ALTRIA GROUP INC COM 02209S103   347,443,520 6,807,279 SH   SOLE   6,807,279 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,533,768 57,377 SH   SOLE   57,377 0 0
AMAZON COM INC COM 023135106   43,135,395 231,500 SH Call SOLE   231,500 0 0
AMAZON COM INC COM 023135106   56,886,922 305,302 SH   SOLE   305,302 0 0
AMAZON COM INC COM 023135106   425,372,757 2,282,900 SH Put SOLE   2,282,900 0 0
AMBARELLA INC SHS G037AX101   7,093,324 125,757 SH   SOLE   125,757 0 0
AMBEV SA SPONSORED ADR 02319V103   149,008 61,069 SH   SOLE   61,069 0 0
AMC NETWORKS INC CL A 00164V103   6,225,307 716,376 SH   SOLE   716,376 0 0
AMDOCS LTD SHS G02602103   477,291 5,456 SH   SOLE   5,456 0 0
AMEDISYS INC COM 023436108   45,771,991 474,272 SH   SOLE   474,272 0 0
AMENTUM HOLDINGS INC COM 023939101   2,233,280 69,249 SH   SOLE   69,249 0 0
AMER SOFTWARE INC CL A 029683109   193,128 17,259 SH   SOLE   17,259 0 0
AMER SPORTS INC COM SHS G0260P102   15,681,865 983,189 SH   SOLE   983,189 0 0
AMER STATES WTR CO COM 029899101   3,721,814 44,685 SH   SOLE   44,685 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   25,705,875 25,000,000 PRN   SOLE   25,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   487,816 43,400 SH Call SOLE   43,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   12,353,884 1,099,100 SH Put SOLE   1,099,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   25,882,831 2,302,743 SH   SOLE   2,302,743 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   2,057,248 332,888 SH   SOLE   332,888 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,428,669 52,911 SH   SOLE   52,911 0 0
AMERICAN EXPRESS CO COM 025816109   1,600,080 5,900 SH Call SOLE   5,900 0 0
AMERICAN EXPRESS CO COM 025816109   10,495,440 38,700 SH Put SOLE   38,700 0 0
AMERICAN EXPRESS CO COM 025816109   30,885,070 113,883 SH   SOLE   113,883 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   16,848,959 125,178 SH   SOLE   125,178 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   596,005 15,525 SH   OTR   15,525 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   31,780,624 827,836 SH   SOLE   827,836 0 0
AMERICAN TOWER CORP NEW COM 03027X100   488,376 2,100 SH Put SOLE   2,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   32,755,146 140,846 SH   SOLE   140,846 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   5,580,460 59,716 SH   SOLE   59,716 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,701,616 32,150 SH   SOLE   32,150 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   77,971,459 2,758,099 SH   SOLE   2,758,099 0 0
AMERISAFE INC COM 03071H100   1,066,836 22,074 SH   SOLE   22,074 0 0
AMETEK INC COM 031100100   13,790,889 80,315 SH   SOLE   80,315 0 0
AMGEN INC COM 031162100   7,443,051 23,100 SH Call SOLE   23,100 0 0
AMGEN INC COM 031162100   9,988,510 31,000 SH Put SOLE   31,000 0 0
AMGEN INC COM 031162100   96,098,488 298,248 SH   SOLE   298,248 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,602,000 150,000 SH Call SOLE   150,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   20,452,018 1,914,983 SH   SOLE   1,914,983 0 0
AMN HEALTHCARE SVCS INC COM 001744101   14,122,992 333,168 SH   SOLE   333,168 0 0
AMPHENOL CORP NEW CL A 032095101   193,196,598 2,964,957 SH   SOLE   2,964,957 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   307,844 47,143 SH   SOLE   47,143 0 0
AMPLITUDE INC COM CL A 03213A104   162,734 18,142 SH   SOLE   18,142 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   164,926 50,903 SH   SOLE   50,903 0 0
ANALOG DEVICES INC COM 032654105   1,450,071 6,300 SH Put SOLE   6,300 0 0
ANALOG DEVICES INC COM 032654105   3,175,425 13,796 SH   SOLE   13,796 0 0
ANAPTYSBIO INC COM 032724106   10,157,569 303,211 SH   SOLE   303,211 0 0
ANGIODYNAMICS INC COM 03475V101   484,920 62,329 SH   SOLE   62,329 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   348,533 13,088 SH   SOLE   13,088 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   115,698,231 5,764,735 SH   SOLE   5,764,735 0 0
ANSYS INC COM 03662Q105   104,405,173 327,669 SH   SOLE   327,669 0 0
ANTERIX INC COM 03676C100   2,300,348 61,082 SH   SOLE   61,082 0 0
ANTERO MIDSTREAM CORP COM 03676B102   196,598 13,063 SH   SOLE   13,063 0 0
ANTERO RESOURCES CORP COM 03674X106   1,286,843 44,916 SH   SOLE   44,916 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   10,718,576 2,109,956 SH   SOLE   2,109,956 0 0
AON PLC SHS CL A G0403H108   27,679,200 80,000 SH Put SOLE   80,000 0 0
AON PLC SHS CL A G0403H108   190,549,149 550,736 SH   SOLE   550,736 0 0
APA CORPORATION COM 03743Q108   86,588,351 3,539,998 SH   SOLE   3,539,998 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   17,492,499 1,935,011 SH   SOLE   1,935,011 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,442,000 50,000 SH Call SOLE   50,000 0 0
API GROUP CORP COM STK 00187Y100   21,997,330 666,182 SH   SOLE   666,182 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,421,814 35,400 SH Call SOLE   35,400 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,067,746 80,600 SH Put SOLE   80,600 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   19,261,372 154,202 SH   SOLE   154,202 0 0
APPFOLIO INC COM CL A 03783C100   2,674,144 11,360 SH   SOLE   11,360 0 0
APPIAN CORP CL A 03782L101   5,577,964 163,385 SH   SOLE   163,385 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   45,303,444 3,050,737 SH   SOLE   3,050,737 0 0
APPLE INC COM 037833100   50,096,864 215,008 SH   SOLE   215,008 0 0
APPLE INC COM 037833100   301,036,000 1,292,000 SH Call SOLE   1,292,000 0 0
APPLE INC COM 037833100   1,193,076,500 5,120,500 SH Put SOLE   5,120,500 0 0
APPLIED DIGITAL CORP COM NEW 038169207   807,584 97,889 SH   SOLE   97,889 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   4,683,052 20,988 SH   SOLE   20,988 0 0
APPLIED MATLS INC COM 038222105   929,026 4,598 SH   SOLE   4,598 0 0
APPLIED MATLS INC COM 038222105   5,374,530 26,600 SH Call SOLE   26,600 0 0
APPLIED MATLS INC COM 038222105   19,275,570 95,400 SH Put SOLE   95,400 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   787,050 55,000 SH Call SOLE   55,000 0 0
APPLOVIN CORP COM CL A 03831W108   1,342,315 10,282 SH   SOLE   10,282 0 0
APPLOVIN CORP COM CL A 03831W108   1,958,250 15,000 SH Call SOLE   15,000 0 0
APPLOVIN CORP COM CL A 03831W108   3,263,750 25,000 SH Put SOLE   25,000 0 0
APTARGROUP INC COM 038336103   4,166,222 26,008 SH   SOLE   26,008 0 0
APTIV PLC SHS G6095L109   198,679,407 2,759,053 SH   SOLE   2,759,053 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   144,106 28,937 SH   SOLE   28,937 0 0
ARAMARK COM 03852U106   4,841,250 125,000 SH Call SOLE   125,000 0 0
ARAMARK COM 03852U106   13,340,975 344,461 SH   SOLE   344,461 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   9,152,372 348,529 SH   SOLE   348,529 0 0
ARCH RESOURCES INC CL A 03940R107   33,521,484 242,628 SH   SOLE   242,628 0 0
ARCHER AVIATION INC COM CL A 03945R102   406,929 134,300 SH   SOLE   134,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   310,648 5,200 SH Put SOLE   5,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,760,226 129,900 SH Call SOLE   129,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   394,144 45,200 SH   SOLE   45,200 0 0
ARCOSA INC COM 039653100   3,629,213 38,299 SH   SOLE   38,299 0 0
ARCUS BIOSCIENCES INC COM 03969F109   742,788 48,580 SH   SOLE   48,580 0 0
ARDMORE SHIPPING CORP COM Y0207T100   869,253 48,025 SH   SOLE   48,025 0 0
ARES CAPITAL CORP COM 04010L103   26,003,648 1,241,817 SH   SOLE   1,241,817 0 0
ARES COML REAL ESTATE CORP COM 04013V108   6,810,041 972,863 SH   SOLE   972,863 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,377,529 182,094 SH   SOLE   182,094 0 0
ARGENX SE SPONSORED ADR 04016X101   271,040 500 SH Call SOLE   500 0 0
ARGENX SE SPONSORED ADR 04016X101   596,288 1,100 SH Put SOLE   1,100 0 0
ARGENX SE SPONSORED ADR 04016X101   7,137,567 13,167 SH   SOLE   13,167 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   1,602,785 95,008 SH   SOLE   95,008 0 0
ARISTA NETWORKS INC COM 040413106   169,942,062 442,765 SH   SOLE   442,765 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,688,836 35,532 SH   SOLE   35,532 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,748,247 99,900 SH Call SOLE   99,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,363,410 197,000 SH Put SOLE   197,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,530,559 126,388 SH   SOLE   126,388 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   729,351 5,100 SH Call SOLE   5,100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,693,736 18,836 SH   SOLE   18,836 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   8,866,620 62,000 SH Put SOLE   62,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   9,790,742 904,039 SH   SOLE   904,039 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,813,666 82,277 SH   SOLE   82,277 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,972,873 101,852 SH   SOLE   101,852 0 0
ARS PHARMACEUTICALS INC COM 82835W108   326,511 22,518 SH   SOLE   22,518 0 0
ARTESIAN RES CORP CL A 043113208   287,141 7,723 SH   SOLE   7,723 0 0
ARTIVION INC COM 228903100   1,145,672 43,038 SH   SOLE   43,038 0 0
ASGN INC COM 00191U102   5,495,909 58,950 SH   SOLE   58,950 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,233,390 5,100 SH Call SOLE   5,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,451,147 15,000 SH Put SOLE   15,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   74,490,884 89,398 SH   SOLE   89,398 0 0
ASPEN AEROGELS INC COM 04523Y105   2,938,823 106,133 SH   SOLE   106,133 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,832,879 28,611 SH   SOLE   28,611 0 0
ASSOCIATED BANC CORP COM 045487105   9,464,116 439,374 SH   SOLE   439,374 0 0
ASSURED GUARANTY LTD COM G0585R106   4,463,696 56,133 SH   SOLE   56,133 0 0
AST SPACEMOBILE INC COM CL A 00217D100   743,968 28,450 SH   SOLE   28,450 0 0
ASTEC INDS INC COM 046224101   380,022 11,898 SH   SOLE   11,898 0 0
ASTERA LABS INC COM 04626A103   13,064,075 249,362 SH   SOLE   249,362 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,156,424 19,959 SH   SOLE   19,959 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   740,145 9,500 SH Put SOLE   9,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,128,682 14,487 SH   SOLE   14,487 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,488,081 19,100 SH Call SOLE   19,100 0 0
AT&T INC COM 00206R102   3,335,200 151,600 SH Put SOLE   151,600 0 0
AT&T INC COM 00206R102   7,110,114 323,187 SH   SOLE   323,187 0 0
AT&T INC COM 00206R102   10,808,600 491,300 SH Call SOLE   491,300 0 0
ATI INC COM 01741R102   60,086,853 898,025 SH   SOLE   898,025 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   4,102,765 186,659 SH   SOLE   186,659 0 0
ATLASSIAN CORPORATION CL A 049468101   39,723,463 250,132 SH   SOLE   250,132 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   19,785,929 527,203 SH   SOLE   527,203 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   725,801 27,980 SH   SOLE   27,980 0 0
ATRICURE INC COM 04963C209   4,343,957 154,920 SH   SOLE   154,920 0 0
AUTODESK INC COM 052769106   16,528,800 60,000 SH Call SOLE   60,000 0 0
AUTODESK INC COM 052769106   17,300,144 62,800 SH Put SOLE   62,800 0 0
AUTODESK INC COM 052769106   150,055,333 544,705 SH   SOLE   544,705 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,266,725 19,032 SH   SOLE   19,032 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   40,679,310 147,000 SH Put SOLE   147,000 0 0
AUTONATION INC COM 05329W102   13,057,045 72,977 SH   SOLE   72,977 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   2,180,539 166,263 SH   SOLE   166,263 0 0
AVALONBAY CMNTYS INC COM 053484101   28,179,901 125,105 SH   SOLE   125,105 0 0
AVANGRID INC COM 05351W103   3,985,360 111,354 SH   SOLE   111,354 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   377,508 17,453 SH   SOLE   17,453 0 0
AVID BIOSERVICES INC COM 05368M106   1,269,337 111,541 SH   SOLE   111,541 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   7,385,957 160,809 SH   SOLE   160,809 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,827,287 471,922 SH   SOLE   471,922 0 0
AVIENT CORPORATION COM 05368V106   1,436,938 28,556 SH   SOLE   28,556 0 0
AVIS BUDGET GROUP COM 053774105   4,379,500 50,000 SH Call SOLE   50,000 0 0
AVISTA CORP COM 05379B107   4,319,966 111,483 SH   SOLE   111,483 0 0
AVNET INC COM 053807103   1,915,840 35,276 SH   SOLE   35,276 0 0
AXIS CAP HLDGS LTD SHS G0692U109   71,997,931 904,383 SH   SOLE   904,383 0 0
AXON ENTERPRISE INC COM 05464C101   799,200 2,000 SH Call SOLE   2,000 0 0
AXON ENTERPRISE INC COM 05464C101   1,238,760 3,100 SH Put SOLE   3,100 0 0
AXON ENTERPRISE INC COM 05464C101   27,076,097 67,758 SH   SOLE   67,758 0 0
AXOS FINANCIAL INC COM 05465C100   919,368 14,621 SH   SOLE   14,621 0 0
AXSOME THERAPEUTICS INC COM 05464T104   422,389 4,700 SH Call SOLE   4,700 0 0
AXSOME THERAPEUTICS INC COM 05464T104   5,586,948 62,167 SH   SOLE   62,167 0 0
AZEK CO INC CL A 05478C105   13,257,925 283,289 SH   SOLE   283,289 0 0
AZENTA INC COM 114340102   7,777,478 160,559 SH   SOLE   160,559 0 0
AZUL S A SPONSR ADR PFD 05501U106   104,407 30,351 SH   SOLE   30,351 0 0
AZZ INC COM 002474104   3,509,438 42,482 SH   SOLE   42,482 0 0
BADGER METER INC COM 056525108   5,035,661 23,056 SH   SOLE   23,056 0 0
BAIDU INC SPON ADR REP A 056752108   13,925,445 132,258 SH   SOLE   132,258 0 0
BAIDU INC SPON ADR REP A 056752108   21,058,000 200,000 SH Call SOLE   200,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   36,208,129 1,001,608 SH   SOLE   1,001,608 0 0
BALCHEM CORP COM 057665200   720,368 4,093 SH   SOLE   4,093 0 0
BALL CORP COM 058498106   780,965 11,500 SH Put SOLE   11,500 0 0
BALL CORP COM 058498106   1,263,126 18,600 SH Call SOLE   18,600 0 0
BALLYS CORPORATION COM 05875B106   9,666,883 560,399 SH   SOLE   560,399 0 0
BANC OF CALIFORNIA INC COM 05990K106   11,673,569 792,503 SH   SOLE   792,503 0 0
BANCO MACRO SA SPON ADR B 05961W105   805,498 12,685 SH   SOLE   12,685 0 0
BANCORP INC DEL COM 05969A105   2,816,454 52,644 SH   SOLE   52,644 0 0
BANDWIDTH INC COM CL A 05988J103   377,481 21,558 SH   SOLE   21,558 0 0
BANK AMERICA CORP COM 060505104   28,474,368 717,600 SH Call SOLE   717,600 0 0
BANK AMERICA CORP COM 060505104   51,881,600 1,307,500 SH Put SOLE   1,307,500 0 0
BANK AMERICA CORP COM 060505104   286,768,908 7,227,039 SH   SOLE   7,227,039 0 0
BANK MONTREAL QUE COM 063671101   1,003,926 11,130 SH   SOLE   11,130 0 0
BANK NEW YORK MELLON CORP COM 064058100   57,863,325 805,223 SH   SOLE   805,223 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,291,686 60,409 SH   SOLE   60,409 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   725,245 19,665 SH   SOLE   19,665 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,448,500 150,000 SH Call SOLE   150,000 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   36,856,746 857,333 SH   SOLE   857,333 0 0
BARCLAYS PLC ADR 06738E204   1,045,994 86,090 SH   SOLE   86,090 0 0
BARNES GROUP INC COM 067806109   368,943 9,130 SH   SOLE   9,130 0 0
BARRICK GOLD CORP COM 067901108   1,042,236 52,400 SH Put SOLE   52,400 0 0
BARRICK GOLD CORP COM 067901108   1,087,983 54,700 SH Call SOLE   54,700 0 0
BATH & BODY WORKS INC COM 070830104   33,722,714 1,056,476 SH   SOLE   1,056,476 0 0
BAYTEX ENERGY CORP COM 07317Q105   227,804 76,470 SH   SOLE   76,470 0 0
BCE INC COM NEW 05534B760   29,960,608 860,937 SH   SOLE   860,937 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   519,384 15,200 SH Put SOLE   15,200 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   543,303 15,900 SH Call SOLE   15,900 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,092,917 119,781 SH   SOLE   119,781 0 0
BECTON DICKINSON & CO COM 075887109   84,622,001 350,983 SH   SOLE   350,983 0 0
BEL FUSE INC CL B 077347300   991,974 12,635 SH   SOLE   12,635 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   90,323,793 1,487,546 SH   SOLE   1,487,546 0 0
BENTLEY SYS INC COM CL B 08265T208   12,333,569 242,739 SH   SOLE   242,739 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,932,228 4,250,000 PRN   SOLE   4,250,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,071,170 4,500 SH Call SOLE   4,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,757,708 10,337 SH   SOLE   10,337 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,640,530 40,500 SH Put SOLE   40,500 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   785,548 29,170 SH   SOLE   29,170 0 0
BERRY CORP COM 08579X101   1,777,618 345,840 SH   SOLE   345,840 0 0
BEST BUY INC COM 086516101   784,564 7,595 SH   SOLE   7,595 0 0
BEYOND INC COM 690370101   4,486,890 445,128 SH   SOLE   445,128 0 0
BGC GROUP INC CL A 088929104   1,771,676 192,993 SH   SOLE   192,993 0 0
BHP GROUP LTD SPONSORED ADS 088606108   2,198,011 35,389 SH   SOLE   35,389 0 0
BILL HOLDINGS INC COM 090043100   664,776 12,600 SH Put SOLE   12,600 0 0
BILL HOLDINGS INC COM 090043100   1,065,752 20,200 SH Call SOLE   20,200 0 0
BIOAGE LABS INC COM 09077V100   2,496,000 120,000 SH   SOLE   120,000 0 0
BIOGEN INC COM 09062X103   1,240,576 6,400 SH Put SOLE   6,400 0 0
BIOGEN INC COM 09062X103   3,101,440 16,000 SH Call SOLE   16,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,514,500 50,000 SH Call SOLE   50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   64,007,199 910,616 SH   SOLE   910,616 0 0
BIOMEA FUSION INC COM 09077A106   408,818 40,477 SH   SOLE   40,477 0 0
BIONTECH SE SPONSORED ADS 09075V102   641,358 5,400 SH Put SOLE   5,400 0 0
BIONTECH SE SPONSORED ADS 09075V102   35,785,401 301,300 SH Call SOLE   301,300 0 0
BIONTECH SE SPONSORED ADS 09075V102   73,692,747 620,466 SH   SOLE   620,466 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   74,406,410 1,509,564 SH   SOLE   1,509,564 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   934,323 119,326 SH   SOLE   119,326 0 0
BJS RESTAURANTS INC COM 09180C106   1,445,241 44,387 SH   SOLE   44,387 0 0
BKV CORP COM 05603J108   6,720,843 367,460 SH   SOLE   367,460 0 0
BLACK HILLS CORP COM 092113109   4,945,341 80,912 SH   SOLE   80,912 0 0
BLACKBERRY LTD COM 09228F103   257,056 98,113 SH   SOLE   98,113 0 0
BLACKLINE INC COM 09239B109   4,805,672 87,154 SH   SOLE   87,154 0 0
BLACKROCK INC COM 09247X101   854,559 900 SH Call SOLE   900 0 0
BLACKROCK INC COM 09247X101   10,349,659 10,900 SH Put SOLE   10,900 0 0
BLACKROCK INC COM 09247X101   49,167,527 51,782 SH   SOLE   51,782 0 0
BLACKSTONE INC COM 09260D107   4,176,314 27,273 SH   SOLE   27,273 0 0
BLACKSTONE INC COM 09260D107   19,753,770 129,000 SH Put SOLE   129,000 0 0
BLACKSTONE INC COM 09260D107   25,480,832 166,400 SH Call SOLE   166,400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   38,618,891 2,031,504 SH   SOLE   2,031,504 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,055,375 240,880 SH   SOLE   240,880 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   9,450 350,000 SH   SOLE   350,000 0 0
BLINK CHARGING CO COM 09354A100   35,602 20,699 SH   SOLE   20,699 0 0
BLOCK H & R INC COM 093671105   446,057 7,019 SH   SOLE   7,019 0 0
BLOCK INC CL A 852234103   570,605 8,500 SH Call SOLE   8,500 0 0
BLOCK INC CL A 852234103   651,430 9,704 SH   SOLE   9,704 0 0
BLOCK INC CL A 852234103   13,929,475 207,500 SH Put SOLE   207,500 0 0
BLOOM ENERGY CORP COM CL A 093712107   247,104 23,400 SH Put SOLE   23,400 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,393,678 416,068 SH   SOLE   416,068 0 0
BLOOMIN BRANDS INC COM 094235108   34,219,894 2,070,169 SH   SOLE   2,070,169 0 0
BLUE BIRD CORP COM 095306106   1,522,394 31,743 SH   SOLE   31,743 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,087,734 555,095 SH   SOLE   555,095 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   7,306,464 377,400 SH Put SOLE   377,400 0 0
BLUELINX HLDGS INC COM NEW 09624H208   1,611,134 15,283 SH   SOLE   15,283 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,196,875 23,750 SH   SOLE   23,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,775,000 30,000 SH Call SOLE   30,000 0 0
BOEING CO COM 097023105   2,324,996 15,292 SH   SOLE   15,292 0 0
BOEING CO COM 097023105   13,394,724 88,100 SH Put SOLE   88,100 0 0
BOEING CO COM 097023105   72,264,612 475,300 SH Call SOLE   475,300 0 0
BOISE CASCADE CO DEL COM 09739D100   19,250,960 136,551 SH   SOLE   136,551 0 0
BOK FINL CORP COM NEW 05561Q201   1,362,780 13,026 SH   SOLE   13,026 0 0
BOOKING HOLDINGS INC COM 09857L108   842,424 200 SH Call SOLE   200 0 0
BOOKING HOLDINGS INC COM 09857L108   18,533,328 4,400 SH Put SOLE   4,400 0 0
BOOKING HOLDINGS INC COM 09857L108   81,529,795 19,356 SH   SOLE   19,356 0 0
BOOT BARN HLDGS INC COM 099406100   34,915,183 208,723 SH   SOLE   208,723 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   46,078,333 283,106 SH   SOLE   283,106 0 0
BORGWARNER INC COM 099724106   73,234,780 2,018,043 SH   SOLE   2,018,043 0 0
BORR DRILLING LTD SHS G1466R173   352,859 64,273 SH   SOLE   64,273 0 0
BOSTON BEER INC CL A 100557107   667,913 2,310 SH   SOLE   2,310 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,019,580 24,100 SH Call SOLE   24,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   6,226,340 74,300 SH Put SOLE   74,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107   289,579,615 3,455,604 SH   SOLE   3,455,604 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,351,776 83,962 SH   SOLE   83,962 0 0
BOWLERO CORP CL A COM 10258P102   4,674,034 398,129 SH   SOLE   398,129 0 0
BOX INC CL A 10316T104   510,555 15,599 SH   SOLE   15,599 0 0
BOYD GAMING CORP COM 103304101   31,201,124 482,616 SH   OTR   482,616 0 0
BOYD GAMING CORP COM 103304101   41,261,634 638,231 SH   SOLE   638,231 0 0
BP PLC SPONSORED ADR 055622104   3,917,472 124,800 SH Put SOLE   124,800 0 0
BP PLC SPONSORED ADR 055622104   9,209,073 293,376 SH   SOLE   293,376 0 0
BRADY CORP CL A 104674106   2,603,887 33,980 SH   SOLE   33,980 0 0
BRASKEM S A SP ADR PFD A 105532105   219,466 29,900 SH   SOLE   29,900 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   940,371 19,764 SH   SOLE   19,764 0 0
BRF SA SPONSORED ADR 10552T107   175,941 40,261 SH   SOLE   40,261 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   2,418,801 245,066 SH   SOLE   245,066 0 0
BRIDGEBIO PHARMA INC COM 10806X102   504,108 19,800 SH Put SOLE   19,800 0 0
BRIDGEBIO PHARMA INC COM 10806X102   1,779,654 69,900 SH Call SOLE   69,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102   13,208,801 518,806 SH   SOLE   518,806 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   35,094,035 34,000,000 PRN   SOLE   34,000,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   11,088,907 79,133 SH   SOLE   79,133 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   5,423,286 968,444 SH   SOLE   968,444 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   462,229 31,487 SH   SOLE   31,487 0 0
BRINKS CO COM 109696104   44,613,565 385,797 SH   SOLE   385,797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,726,698 52,700 SH Put SOLE   52,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,499,962 106,300 SH Call SOLE   106,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   44,631,131 862,604 SH   SOLE   862,604 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,149,083 31,400 SH Put SOLE   31,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,466,503 67,400 SH Call SOLE   67,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   18,957,731 518,254 SH   SOLE   518,254 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,076,350 74,528 SH   SOLE   74,528 0 0
BROADCOM INC COM 11135F101   7,250,175 42,030 SH   SOLE   42,030 0 0
BROADCOM INC COM 11135F101   23,943,000 138,800 SH Call SOLE   138,800 0 0
BROADCOM INC COM 11135F101   48,455,250 280,900 SH Put SOLE   280,900 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   777,548 3,616 SH   SOLE   3,616 0 0
BROOKDALE SR LIVING INC COM 112463104   14,081,095 2,073,799 SH   SOLE   2,073,799 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,357,910 28,717 SH   SOLE   28,717 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   244,490 4,600 SH Put SOLE   4,600 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   9,086,471 170,959 SH   SOLE   170,959 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,341,553 30,890 SH   SOLE   30,890 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,878,962 57,531 SH   SOLE   57,531 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,761,986 174,627 SH   SOLE   174,627 0 0
BROWN & BROWN INC COM 115236101   760,320 7,339 SH   SOLE   7,339 0 0
BROWN FORMAN CORP CL B 115637209   693,523 14,096 SH   SOLE   14,096 0 0
BRP INC COM SUN VTG 05577W200   11,187,804 187,904 SH   SOLE   187,904 0 0
BRUKER CORP COM 116794108   33,142,377 479,907 SH   SOLE   479,907 0 0
BUCKLE INC COM 118440106   2,107,658 47,934 SH   SOLE   47,934 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,815,800 30,000 SH Put SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   6,242,292 32,200 SH Call SOLE   32,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,886,844 66,475 SH   SOLE   66,475 0 0
BUMBLE INC COM CL A 12047B105   1,386,534 217,325 SH   SOLE   217,325 0 0
BUNGE GLOBAL SA COM SHS H11356104   47,260,246 489,034 SH   SOLE   489,034 0 0
BURFORD CAP LTD ORD SHS G17977110   10,104,876 762,057 SH   SOLE   762,057 0 0
BURLINGTON STORES INC COM 122017106   115,876,133 439,791 SH   SOLE   439,791 0 0
BWX TECHNOLOGIES INC COM 05605H100   32,678,481 300,630 SH   SOLE   300,630 0 0
BXP INC COM 101121101   1,164,498 14,473 SH   SOLE   14,473 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   195,987 11,549 SH   SOLE   11,549 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   640,146 5,800 SH Put SOLE   5,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   938,145 8,500 SH Call SOLE   8,500 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   154,262,604 1,397,686 SH   SOLE   1,397,686 0 0
C3 AI INC CL A 12468P104   7,230,232 298,400 SH Put SOLE   298,400 0 0
C3 AI INC CL A 12468P104   10,346,089 426,995 SH   SOLE   426,995 0 0
C4 THERAPEUTICS INC COM STK 12529R107   112,541 19,744 SH   SOLE   19,744 0 0
CABALETTA BIO INC COM 12674W109   465,737 98,673 SH   SOLE   98,673 0 0
CABLE ONE INC COM 12685J105   11,264,637 32,204 SH   SOLE   32,204 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   16,984,388 18,500,000 PRN   SOLE   18,500,000 0 0
CABOT CORP COM 127055101   1,519,960 13,599 SH   SOLE   13,599 0 0
CACI INTL INC CL A 127190304   3,092,953 6,130 SH   SOLE   6,130 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,181,854 30,188 SH   SOLE   30,188 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   4,336,016 82,638 SH   SOLE   82,638 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   734,464 13,546 SH   SOLE   13,546 0 0
CALIX INC COM 13100M509   2,084,381 53,735 SH   SOLE   53,735 0 0
CAMDEN PPTY TR SH BEN INT 133131102   16,584,520 134,255 SH   OTR   134,255 0 0
CAMDEN PPTY TR SH BEN INT 133131102   48,178,676 390,016 SH   SOLE   390,016 0 0
CAMECO CORP COM 13321L108   4,537,200 95,000 SH Put SOLE   95,000 0 0
CAMECO CORP COM 13321L108   9,972,288 208,800 SH Call SOLE   208,800 0 0
CAMECO CORP COM 13321L108   27,151,799 568,505 SH   SOLE   568,505 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   32,780,317 1,353,440 SH   SOLE   1,353,440 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   1,904,948 152,031 SH   SOLE   152,031 0 0
CANADIAN NAT RES LTD COM 136385101   124,068,597 3,735,800 SH   SOLE   3,735,800 0 0
CANADIAN NATL RY CO COM 136375102   148,762,054 1,269,844 SH   SOLE   1,269,844 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   126,966,851 1,484,298 SH   SOLE   1,484,298 0 0
CANADIAN SOLAR INC COM 136635109   1,683,089 100,423 SH   SOLE   100,423 0 0
CANOO INC CL A COM NEW 13803R201   19,692 20,022 SH   SOLE   20,022 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,583,891 17,257 SH   SOLE   17,257 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,977,173 140,100 SH Put SOLE   140,100 0 0
CAPITAL ONE FINL CORP COM 14040H105   65,716,497 438,900 SH Call SOLE   438,900 0 0
CAPITOL FED FINL INC COM 14057J101   560,903 96,045 SH   SOLE   96,045 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   19,098,000 450,000 SH Call SOLE   450,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   44,436,378 1,047,040 SH   SOLE   1,047,040 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   77,355,388 1,822,700 SH Put SOLE   1,822,700 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   228,135 14,999 SH   SOLE   14,999 0 0
CARETRUST REIT INC COM 14174T107   33,494,426 1,085,367 SH   SOLE   1,085,367 0 0
CARLISLE COS INC COM 142339100   443,903 987 SH   SOLE   987 0 0
CARLYLE GROUP INC COM 14316J108   54,525,543 1,266,269 SH   SOLE   1,266,269 0 0
CARMAX INC COM 143130102   1,454,744 18,800 SH Call SOLE   18,800 0 0
CARMAX INC COM 143130102   6,569,562 84,900 SH Put SOLE   84,900 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   30,004 342,706 SH   SOLE   342,706 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,987,984 215,800 SH Call SOLE   215,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,835,752 369,900 SH Put SOLE   369,900 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   39,937,904 2,161,142 SH   SOLE   2,161,142 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   15,240,688 95,505 SH   SOLE   95,505 0 0
CARRIAGE SVCS INC COM 143905107   265,102 8,075 SH   SOLE   8,075 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302   797,892 49,497 SH   SOLE   49,497 0 0
CARVANA CO CL A 146869102   8,931,843 51,300 SH Call SOLE   51,300 0 0
CARVANA CO CL A 146869102   9,628,283 55,300 SH Put SOLE   55,300 0 0
CARVANA CO CL A 146869102   43,957,029 252,467 SH   SOLE   252,467 0 0
CASELLA WASTE SYS INC CL A 147448104   5,263,916 52,909 SH   SOLE   52,909 0 0
CASEYS GEN STORES INC COM 147528103   788,991 2,100 SH   SOLE   2,100 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,179,787 41,367 SH   SOLE   41,367 0 0
CATALENT INC COM 148806102   219,643,295 3,626,272 SH   SOLE   3,626,272 0 0
CATERPILLAR INC COM 149123101   1,803,063 4,610 SH   SOLE   4,610 0 0
CATERPILLAR INC COM 149123101   8,604,640 22,000 SH Put SOLE   22,000 0 0
CATERPILLAR INC COM 149123101   17,013,720 43,500 SH Call SOLE   43,500 0 0
CATHAY GEN BANCORP COM 149150104   1,011,344 23,547 SH   SOLE   23,547 0 0
CAVCO INDS INC DEL COM 149568107   6,466,852 15,101 SH   SOLE   15,101 0 0
CBIZ INC COM 124805102   424,398 6,307 SH   SOLE   6,307 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878   597,013 23,691 SH   SOLE   23,691 0 0
CBOE GLOBAL MKTS INC COM 12503M108   758,429 3,702 SH   SOLE   3,702 0 0
CBOE GLOBAL MKTS INC COM 12503M108   45,071,400 220,000 SH Put SOLE   220,000 0 0
CELCUITY INC COM 15102K100   4,889,779 327,953 SH   SOLE   327,953 0 0
CELESTICA INC COM 15101Q207   3,973,864 77,736 SH   SOLE   77,736 0 0
CELESTICA INC COM 15101Q207   9,840,600 192,500 SH Put SOLE   192,500 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   2,942,616 86,573 SH   SOLE   86,573 0 0
CELSIUS HLDGS INC COM NEW 15118V207   246,615 7,864 SH   SOLE   7,864 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   41,670,302 6,831,197 SH   SOLE   6,831,197 0 0
CENCORA INC COM 03073E105   14,705,602 65,335 SH   SOLE   65,335 0 0
CENOVUS ENERGY INC COM 15135U109   4,483,379 267,988 SH   SOLE   267,988 0 0
CENTENE CORP DEL COM 15135B101   555,868 7,384 SH   SOLE   7,384 0 0
CENTERRA GOLD INC COM 152006102   405,756 56,505 SH   SOLE   56,505 0 0
CENTERSPACE COM 15202L107   11,390,489 161,636 SH   SOLE   161,636 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   10,895,922 681,421 SH   SOLE   681,421 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   432,766 59,857 SH   SOLE   59,857 0 0
CENTRAL GARDEN & PET CO COM 153527106   326,443 8,951 SH   SOLE   8,951 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,803,061 61,100 SH   SOLE   61,100 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,641,441 29,926 SH   SOLE   29,926 0 0
CENTURY ALUM CO COM 156431108   3,432,207 211,473 SH   SOLE   211,473 0 0
CENTURY CMNTYS INC COM 156504300   46,257,998 449,194 SH   SOLE   449,194 0 0
CERENCE INC COM 156727109   41,952 13,318 SH   SOLE   13,318 0 0
CERTARA INC COM 15687V109   477,382 40,767 SH   SOLE   40,767 0 0
CF INDS HLDGS INC COM 125269100   532,561 6,207 SH   SOLE   6,207 0 0
CF INDS HLDGS INC COM 125269100   669,240 7,800 SH Put SOLE   7,800 0 0
CG ONCOLOGY INC COM 156944100   5,803,402 153,814 SH   SOLE   153,814 0 0
CGI INC CL A SUB VTG 12532H104   2,958,449 25,734 SH   SOLE   25,734 0 0
CHAMPION HOMES INC COM 830830105   1,464,863 15,444 SH   SOLE   15,444 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   114,380,147 352,938 SH   SOLE   352,938 0 0
CHATHAM LODGING TR COM 16208T102   630,454 73,997 SH   SOLE   73,997 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   640,322 3,321 SH   SOLE   3,321 0 0
CHEESECAKE FACTORY INC COM 163072101   9,921,936 244,684 SH   SOLE   244,684 0 0
CHEGG INC COM 163092109   17,707 10,004 SH   SOLE   10,004 0 0
CHEMOURS CO COM 163851108   9,950,623 489,696 SH   SOLE   489,696 0 0
CHESAPEAKE ENERGY CORP COM 165167735   48,707,545 592,189 SH   SOLE   592,189 0 0
CHEVRON CORP NEW COM 166764100   14,724,202 99,981 SH   SOLE   99,981 0 0
CHEVRON CORP NEW COM 166764100   61,382,136 416,800 SH Call SOLE   416,800 0 0
CHEVRON CORP NEW COM 166764100   99,613,428 676,400 SH Put SOLE   676,400 0 0
CHEWY INC CL A 16679L109   184,170,687 6,287,835 SH   SOLE   6,287,835 0 0
CHIMERA INVT CORP COM SHS 16934Q802   25,427,571 1,606,290 SH   SOLE   1,606,290 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,507,300 165,000 SH Call SOLE   165,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,573,308 252,921 SH   SOLE   252,921 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   39,181,600 680,000 SH Put SOLE   680,000 0 0
CHOICE HOTELS INTL INC COM 169905106   22,471,538 172,460 SH   OTR   172,460 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   49,473,856 379,896 SH   SOLE   379,896 0 0
CHUBB LIMITED COM H1467J104   16,464,473 57,091 SH   SOLE   57,091 0 0
CHUBB LIMITED COM H1467J104   37,519,539 130,100 SH Call SOLE   130,100 0 0
CHUBB LIMITED COM H1467J104   37,807,929 131,100 SH Put SOLE   131,100 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   4,265 11,374 SH   SOLE   11,374 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   455,900 45,499 SH   SOLE   45,499 0 0
CHURCHILL DOWNS INC COM 171484108   45,888,516 339,387 SH   SOLE   339,387 0 0
CHUYS HLDGS INC COM 171604101   232,404 6,214 SH   SOLE   6,214 0 0
CIENA CORP COM NEW 171779309   2,925,402 47,498 SH   SOLE   47,498 0 0
CIMPRESS PLC SHS EURO G2143T103   2,508,145 30,617 SH   SOLE   30,617 0 0
CINCINNATI FINL CORP COM 172062101   13,162,123 96,695 SH   SOLE   96,695 0 0
CINEMARK HLDGS INC COM 17243V102   53,226,015 1,911,854 SH   SOLE   1,911,854 0 0
CINTAS CORP COM 172908105   11,150,873 54,162 SH   SOLE   54,162 0 0
CIRRUS LOGIC INC COM 172755100   394,864 3,179 SH   SOLE   3,179 0 0
CISCO SYS INC COM 17275R102   12,352,362 232,100 SH Call SOLE   232,100 0 0
CISCO SYS INC COM 17275R102   30,793,092 578,600 SH Put SOLE   578,600 0 0
CITIGROUP INC COM NEW 172967424   607,220 9,700 SH Call SOLE   9,700 0 0
CITIGROUP INC COM NEW 172967424   18,446,905 294,679 SH   SOLE   294,679 0 0
CITIGROUP INC COM NEW 172967424   29,847,680 476,800 SH Put SOLE   476,800 0 0
CITIZENS FINL GROUP INC COM 174610105   357,309 8,700 SH Put SOLE   8,700 0 0
CITIZENS FINL GROUP INC COM 174610105   735,153 17,900 SH Call SOLE   17,900 0 0
CITY HLDG CO COM 177835105   1,311,951 11,176 SH   SOLE   11,176 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   926,501 18,285 SH   SOLE   18,285 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   5,107,274 681,879 SH   SOLE   681,879 0 0
CLEANSPARK INC COM NEW 18452B209   623,912 66,800 SH   SOLE   66,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,416,502 885,314 SH   SOLE   885,314 0 0
CLEARFIELD INC COM 18482P103   257,837 6,618 SH   SOLE   6,618 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   89,237,540 3,534,160 SH   SOLE   3,534,160 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,883,537 61,393 SH   SOLE   61,393 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   205,252 16,073 SH   SOLE   16,073 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,172,800 640,000 SH Call SOLE   640,000 0 0
CLOROX CO DEL COM 189054109   3,127,872 19,200 SH Call SOLE   19,200 0 0
CLOROX CO DEL COM 189054109   3,209,327 19,700 SH Put SOLE   19,700 0 0
CLOROX CO DEL COM 189054109   180,133,008 1,105,721 SH   SOLE   1,105,721 0 0
CLOUDFLARE INC CL A COM 18915M107   211,204 2,611 SH   SOLE   2,611 0 0
CLOUDFLARE INC CL A COM 18915M107   2,879,684 35,600 SH Put SOLE   35,600 0 0
CLOUDFLARE INC CL A COM 18915M107   4,651,175 57,500 SH Call SOLE   57,500 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   244,830 86,819 SH   SOLE   86,819 0 0
CME GROUP INC COM 12572Q105   36,407,250 165,000 SH Call SOLE   165,000 0 0
CME GROUP INC COM 12572Q105   283,747,074 1,285,960 SH   SOLE   1,285,960 0 0
CNX RES CORP COM 12653C108   1,174,376 36,057 SH   SOLE   36,057 0 0
COCA COLA CO COM 191216100   20,393,868 283,800 SH Put SOLE   283,800 0 0
COCA COLA CO COM 191216100   24,224,006 337,100 SH Call SOLE   337,100 0 0
COCA COLA CO COM 191216100   25,382,677 353,224 SH   SOLE   353,224 0 0
COCA COLA CONS INC COM 191098102   22,797,415 17,318 SH   SOLE   17,318 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   86,968,980 1,104,368 SH   SOLE   1,104,368 0 0
COEUR MNG INC COM NEW 192108504   182,327 26,501 SH   SOLE   26,501 0 0
COGENT BIOSCIENCES INC COM 19240Q201   206,474 19,118 SH   SOLE   19,118 0 0
COGNEX CORP COM 192422103   926,073 22,866 SH   SOLE   22,866 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   10,612,250 137,500 SH Put SOLE   137,500 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   114,534 16,868 SH   SOLE   16,868 0 0
COHERENT CORP COM 19247G107   4,445,500 50,000 SH Put SOLE   50,000 0 0
COHERENT CORP COM 19247G107   43,531,047 489,608 SH   SOLE   489,608 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,634,668 20,400 SH Put SOLE   20,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,881,858 27,400 SH Call SOLE   27,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   9,447,642 53,026 SH   SOLE   53,026 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   11,229,689 73,972 SH   SOLE   73,972 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   459,958 5,529 SH   SOLE   5,529 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   553,500 15,375 SH   SOLE   15,375 0 0
COMCAST CORP NEW CL A 20030N101   200,496 4,800 SH Put SOLE   4,800 0 0
COMCAST CORP NEW CL A 20030N101   12,263,672 293,600 SH Call SOLE   293,600 0 0
COMCAST CORP NEW CL A 20030N101   112,907,568 2,703,078 SH   SOLE   2,703,078 0 0
COMERICA INC COM 200340107   629,055 10,500 SH Put SOLE   10,500 0 0
COMERICA INC COM 200340107   1,875,183 31,300 SH Call SOLE   31,300 0 0
COMFORT SYS USA INC COM 199908104   525,021 1,345 SH   SOLE   1,345 0 0
COMMERCIAL METALS CO COM 201723103   202,088 3,677 SH   SOLE   3,677 0 0
COMMSCOPE HLDG CO INC COM 20337X109   253,449 41,481 SH   SOLE   41,481 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   10,317,529 177,674 SH   SOLE   177,674 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   10,879,636 599,429 SH   SOLE   599,429 0 0
COMMUNITY TR BANCORP INC COM 204149108   411,085 8,278 SH   SOLE   8,278 0 0
COMMVAULT SYS INC COM 204166102   4,040,870 26,265 SH   SOLE   26,265 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   1,451,650 87,766 SH   SOLE   87,766 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,546,371 111,732 SH   SOLE   111,732 0 0
COMPASS INC CL A 20464U100   823,640 134,802 SH   SOLE   134,802 0 0
COMPASS MINERALS INTL INC COM 20451N101   223,560 18,599 SH   SOLE   18,599 0 0
COMSTOCK RES INC COM 205768302   392,588 35,273 SH   SOLE   35,273 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   5,755,728 1,196,617 SH   SOLE   1,196,617 0 0
CONAGRA BRANDS INC COM 205887102   243,900 7,500 SH Call SOLE   7,500 0 0
CONAGRA BRANDS INC COM 205887102   734,952 22,600 SH Put SOLE   22,600 0 0
CONCENTRIX CORP COM 20602D101   2,818,750 55,000 SH Put SOLE   55,000 0 0
CONFLUENT INC CLASS A COM 20717M103   319,905 15,697 SH   SOLE   15,697 0 0
CONMED CORP COM 207410101   6,864,764 95,450 SH   SOLE   95,450 0 0
CONOCOPHILLIPS COM 20825C104   7,601,216 72,200 SH Call SOLE   72,200 0 0
CONOCOPHILLIPS COM 20825C104   8,133,512 77,256 SH   SOLE   77,256 0 0
CONOCOPHILLIPS COM 20825C104   19,550,496 185,700 SH Put SOLE   185,700 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   331,725 14,086 SH   SOLE   14,086 0 0
CONSOL ENERGY INC NEW COM 20854L108   917,048 8,763 SH   SOLE   8,763 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   951,952 205,162 SH   SOLE   205,162 0 0
CONSTELLATION BRANDS INC CL A 21036P108   309,228 1,200 SH Put SOLE   1,200 0 0
CONSTELLATION BRANDS INC CL A 21036P108   29,108,920 112,961 SH   SOLE   112,961 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,116,043 8,138 SH   SOLE   8,138 0 0
CONSTELLIUM SE CL A SHS F21107101   432,549 26,602 SH   SOLE   26,602 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,828,341 26,194 SH   SOLE   26,194 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   710,859 112,300 SH   SOLE   112,300 0 0
COOPER COS INC COM 216648501   4,610,888 41,788 SH   SOLE   41,788 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   6,063,968 199,933 SH   OTR   199,933 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   39,361,273 1,297,767 SH   SOLE   1,297,767 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   815,215 39,516 SH   SOLE   39,516 0 0
CORCEPT THERAPEUTICS INC COM 218352102   601,409 12,995 SH   SOLE   12,995 0 0
CORE & MAIN INC CL A 21874C102   1,252,213 28,203 SH   SOLE   28,203 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   843,792 71,146 SH   SOLE   71,146 0 0
COREBRIDGE FINL INC COM 21871X109   8,057,229 276,311 SH   SOLE   276,311 0 0
CORECIVIC INC COM 21871N101   1,259,472 99,563 SH   SOLE   99,563 0 0
CORNING INC COM 219350105   70,870,646 1,569,671 SH   SOLE   1,569,671 0 0
CORVEL CORP COM 221006109   1,838,102 5,623 SH   SOLE   5,623 0 0
COSAN S A ADS 22113B103   235,969 24,683 SH   SOLE   24,683 0 0
COSTAMARE INC SHS Y1771G102   276,625 17,597 SH   SOLE   17,597 0 0
COSTCO WHSL CORP NEW COM 22160K105   56,205,368 63,400 SH Call SOLE   63,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   96,098,768 108,400 SH Put SOLE   108,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   144,277,584 162,746 SH   SOLE   162,746 0 0
COTERRA ENERGY INC COM 127097103   46,001,771 1,920,742 SH   SOLE   1,920,742 0 0
COTY INC COM CL A 222070203   19,862,752 2,115,309 SH   SOLE   2,115,309 0 0
COUPANG INC CL A 22266T109   27,311,875 1,112,500 SH Call SOLE   1,112,500 0 0
COUPANG INC CL A 22266T109   43,890,809 1,787,813 SH   SOLE   1,787,813 0 0
COUSINS PPTYS INC COM NEW 222795502   13,956,422 473,420 SH   OTR   473,420 0 0
COUSINS PPTYS INC COM NEW 222795502   45,684,095 1,549,664 SH   SOLE   1,549,664 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   363,856 6,886 SH   SOLE   6,886 0 0
CREDICORP LTD COM G2519Y108   736,729 4,071 SH   SOLE   4,071 0 0
CREDIT ACCEP CORP MICH COM 225310101   4,604,030 10,383 SH   SOLE   10,383 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   16,131,254 523,742 SH   SOLE   523,742 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   15,353,805 1,402,174 SH   SOLE   1,402,174 0 0
CRH PLC ORD G25508105   111,868,738 1,206,262 SH   SOLE   1,206,262 0 0
CRICUT INC COM CL A 22658D100   176,937 25,532 SH   SOLE   25,532 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,710,446 53,042 SH   SOLE   53,042 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   29,299,077 623,650 SH   SOLE   623,650 0 0
CROCS INC COM 227046109   2,027,340 14,000 SH Put SOLE   14,000 0 0
CROCS INC COM 227046109   4,749,768 32,800 SH Call SOLE   32,800 0 0
CROCS INC COM 227046109   26,495,451 182,967 SH   SOLE   182,967 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   282,962 16,954 SH   SOLE   16,954 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   617,034 2,200 SH Call SOLE   2,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,724,049 6,147 SH   SOLE   6,147 0 0
CROWN CASTLE INC COM 22822V101   3,724,982 31,400 SH Put SOLE   31,400 0 0
CROWN CASTLE INC COM 22822V101   4,306,269 36,300 SH Call SOLE   36,300 0 0
CROWN CASTLE INC COM 22822V101   61,075,825 514,843 SH   SOLE   514,843 0 0
CROWN HLDGS INC COM 228368106   136,636,479 1,425,078 SH   SOLE   1,425,078 0 0
CRYOPORT INC COM PAR $0.001 229050307   132,185 16,299 SH   SOLE   16,299 0 0
CSG SYS INTL INC COM 126349109   3,048,944 62,671 SH   SOLE   62,671 0 0
CSX CORP COM 126408103   1,813,688 52,525 SH   SOLE   52,525 0 0
CSX CORP COM 126408103   2,472,348 71,600 SH Put SOLE   71,600 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   9,784,478 514,431 SH   SOLE   514,431 0 0
CTS CORP COM 126501105   675,046 13,953 SH   SOLE   13,953 0 0
CUBESMART COM 229663109   60,998,595 1,133,171 SH   SOLE   1,133,171 0 0
CUMMINS INC COM 231021106   767,706 2,371 SH   SOLE   2,371 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,262,858 48,716 SH   SOLE   48,716 0 0
CVB FINL CORP COM 126600105   14,551,313 816,572 SH   SOLE   816,572 0 0
CVR ENERGY INC COM 12662P108   400,538 17,392 SH   SOLE   17,392 0 0
CVRX INC COM 126638105   4,461,366 506,398 SH   SOLE   506,398 0 0
CVS HEALTH CORP COM 126650100   3,087,408 49,100 SH Call SOLE   49,100 0 0
CVS HEALTH CORP COM 126650100   3,338,928 53,100 SH Put SOLE   53,100 0 0
CVS HEALTH CORP COM 126650100   54,471,309 866,274 SH   SOLE   866,274 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,866,304 6,400 SH Put SOLE   6,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,995,057 13,700 SH Call SOLE   13,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   25,510,918 87,483 SH   SOLE   87,483 0 0
CYTOKINETICS INC COM NEW 23282W605   248,160 4,700 SH Call SOLE   4,700 0 0
CYTOKINETICS INC COM NEW 23282W605   6,203,314 117,487 SH   SOLE   117,487 0 0
D R HORTON INC COM 23331A109   613,135 3,214 SH   SOLE   3,214 0 0
D R HORTON INC COM 23331A109   934,773 4,900 SH Call SOLE   4,900 0 0
D R HORTON INC COM 23331A109   2,346,471 12,300 SH Put SOLE   12,300 0 0
DADA NEXUS LTD ADS 23344D108   19,908 10,478 SH   SOLE   10,478 0 0
DAKTRONICS INC COM 234264109   180,004 13,943 SH   SOLE   13,943 0 0
DANAHER CORPORATION COM 235851102   4,225,904 15,200 SH Call SOLE   15,200 0 0
DANAHER CORPORATION COM 235851102   10,411,849 37,450 SH   SOLE   37,450 0 0
DANAHER CORPORATION COM 235851102   19,711,618 70,900 SH Put SOLE   70,900 0 0
DANAOS CORPORATION SHS Y1968P121   6,377,645 73,526 SH   SOLE   73,526 0 0
DARDEN RESTAURANTS INC COM 237194105   7,008,351 42,700 SH Put SOLE   42,700 0 0
DARLING INGREDIENTS INC COM 237266101   48,184,740 1,296,683 SH   SOLE   1,296,683 0 0
DATADOG INC CL A COM 23804L103   26,475,306 230,100 SH Call SOLE   230,100 0 0
DATADOG INC CL A COM 23804L103   96,617,263 839,712 SH   SOLE   839,712 0 0
DAVE INC CLASS A COM NEW 23834J201   711,528 17,806 SH   SOLE   17,806 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   5,511,066 192,762 SH   SOLE   192,762 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   38,382,075 1,342,500 SH Call SOLE   1,342,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432   417,418 11,306 SH   SOLE   11,306 0 0
DECKERS OUTDOOR CORP COM 243537107   65,254,594 409,248 SH   SOLE   409,248 0 0
DEERE & CO COM 244199105   767,053 1,838 SH   SOLE   1,838 0 0
DEERE & CO COM 244199105   12,352,968 29,600 SH Call SOLE   29,600 0 0
DEERE & CO COM 244199105   94,191,381 225,700 SH Put SOLE   225,700 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   652,213 145,909 SH   SOLE   145,909 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,171,637 169,154 SH   SOLE   169,154 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,772,769 23,391 SH   SOLE   23,391 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,120,928 43,200 SH Put SOLE   43,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   32,171,756 271,400 SH Call SOLE   271,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,697,500 250,000 SH Call SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,257,879 320,100 SH Put SOLE   320,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,071,929 513,328 SH   SOLE   513,328 0 0
DELUXE CORP COM 248019101   470,021 24,116 SH   SOLE   24,116 0 0
DENALI THERAPEUTICS INC COM 24823R105   1,313,996 45,108 SH   SOLE   45,108 0 0
DENISON MINES CORP COM 248356107   19,581 10,700 SH   SOLE   10,700 0 0
DESIGNER BRANDS INC CL A 250565108   2,380,035 322,498 SH   SOLE   322,498 0 0
DESPEGAR COM CORP ORD SHS G27358103   356,314 28,735 SH   SOLE   28,735 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,922,768 151,400 SH Call SOLE   151,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,653,334 170,075 SH   SOLE   170,075 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,748,200 172,500 SH Put SOLE   172,500 0 0
DEXCOM INC COM 252131107   1,474,880 22,000 SH Call SOLE   22,000 0 0
DEXCOM INC COM 252131107   1,474,880 22,000 SH Put SOLE   22,000 0 0
DEXCOM INC COM 252131107   29,549,690 440,777 SH   SOLE   440,777 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,037,230 184,699 SH   SOLE   184,699 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,759,162 12,535 SH   SOLE   12,535 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   257,606 1,594 SH   SOLE   1,594 0 0
DIAMONDBACK ENERGY INC COM 25278X109   827,520 4,800 SH Put SOLE   4,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   258,211,410 1,497,746 SH   SOLE   1,497,746 0 0
DICKS SPORTING GOODS INC COM 253393102   9,621,070 46,100 SH Put SOLE   46,100 0 0
DICKS SPORTING GOODS INC COM 253393102   11,478,500 55,000 SH Call SOLE   55,000 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   1,814,536 40,630 SH   SOLE   40,630 0 0
DIGI INTL INC COM 253798102   1,441,608 52,365 SH   SOLE   52,365 0 0
DIGITAL RLTY TR INC COM 253868103   69,728,825 430,877 SH   SOLE   430,877 0 0
DIGITAL TURBINE INC COM NEW 25400W102   69,403 22,607 SH   SOLE   22,607 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,245,018 1,008,140 SH   SOLE   1,008,140 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   261,202 6,467 SH   SOLE   6,467 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   957,243 23,700 SH Put SOLE   23,700 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   14,281,904 353,600 SH Call SOLE   353,600 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   19,553,380 22,000,000 PRN   SOLE   22,000,000 0 0
DILLARDS INC CL A 254067101   2,332,835 6,080 SH   SOLE   6,080 0 0
DIODES INC COM 254543101   2,177,522 33,976 SH   SOLE   33,976 0 0
DISC MEDICINE INC COM 254604101   757,690 15,419 SH   SOLE   15,419 0 0
DISCOVER FINL SVCS COM 254709108   32,659,512 232,800 SH Call SOLE   232,800 0 0
DISCOVER FINL SVCS COM 254709108   125,489,405 894,500 SH Put SOLE   894,500 0 0
DISCOVER FINL SVCS COM 254709108   358,970,685 2,558,776 SH   SOLE   2,558,776 0 0
DISNEY WALT CO COM 254687106   10,946,422 113,800 SH Call SOLE   113,800 0 0
DISNEY WALT CO COM 254687106   60,794,292 632,023 SH   SOLE   632,023 0 0
DISNEY WALT CO COM 254687106   68,881,659 716,100 SH Put SOLE   716,100 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,059,655 180,989 SH   SOLE   180,989 0 0
DLOCAL LTD CLASS A COM G29018101   4,339,432 542,429 SH   SOLE   542,429 0 0
DNOW INC COM 67011P100   2,897,070 224,058 SH   SOLE   224,058 0 0
DOCUSIGN INC COM 256163106   1,105,202 17,800 SH Put SOLE   17,800 0 0
DOCUSIGN INC COM 256163106   2,520,854 40,600 SH Call SOLE   40,600 0 0
DOCUSIGN INC COM 256163106   48,122,296 775,041 SH   SOLE   775,041 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   32,671,499 426,911 SH   SOLE   426,911 0 0
DOLE PLC ORD SHS G27907107   1,116,631 68,547 SH   SOLE   68,547 0 0
DOLLAR GEN CORP NEW COM 256677105   3,940,962 46,600 SH Call SOLE   46,600 0 0
DOLLAR GEN CORP NEW COM 256677105   4,220,043 49,900 SH Put SOLE   49,900 0 0
DOLLAR TREE INC COM 256746108   7,117,720 101,219 SH   SOLE   101,219 0 0
DOMINION ENERGY INC COM 25746U109   1,173,137 20,300 SH Call SOLE   20,300 0 0
DOMINION ENERGY INC COM 25746U109   3,687,002 63,800 SH Put SOLE   63,800 0 0
DOMINION ENERGY INC COM 25746U109   37,058,011 641,253 SH   SOLE   641,253 0 0
DONALDSON INC COM 257651109   9,965,788 135,221 SH   SOLE   135,221 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,724,943 26,203 SH   SOLE   26,203 0 0
DOORDASH INC CL A 25809K105   1,370,208 9,600 SH Call SOLE   9,600 0 0
DOORDASH INC CL A 25809K105   34,500,410 241,718 SH   SOLE   241,718 0 0
DORIAN LPG LTD SHS USD Y2106R110   7,992,186 232,196 SH   SOLE   232,196 0 0
DORMAN PRODS INC COM 258278100   1,270,677 11,233 SH   SOLE   11,233 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   387,707 23,023 SH   SOLE   23,023 0 0
DOW INC COM 260557103   2,125,653 38,910 SH   SOLE   38,910 0 0
DOW INC COM 260557103   4,670,865 85,500 SH Call SOLE   85,500 0 0
DOW INC COM 260557103   14,296,671 261,700 SH Put SOLE   261,700 0 0
DR REDDYS LABS LTD ADR 256135203   935,842 11,779 SH   SOLE   11,779 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,960,000 50,000 SH Call SOLE   50,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,535,997 90,204 SH   SOLE   90,204 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,802,000 122,500 SH Put SOLE   122,500 0 0
DROPBOX INC NOTE 3/0 26210CAC8   3,885,720 4,000,000 PRN   SOLE   4,000,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   16,586,641 210,865 SH   SOLE   210,865 0 0
DTE ENERGY CO COM 233331107   6,239,570 48,591 SH   SOLE   48,591 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   2,183,322 375,787 SH   SOLE   375,787 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   417,386 3,620 SH   SOLE   3,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,989,000 130,000 SH Put SOLE   130,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   120,245,836 1,349,409 SH   SOLE   1,349,409 0 0
DUTCH BROS INC CL A 26701L100   17,446,164 544,682 SH   SOLE   544,682 0 0
DYCOM INDS INC COM 267475101   28,954,778 146,904 SH   SOLE   146,904 0 0
DYNATRACE INC COM NEW 268150109   1,261,892 23,600 SH Put SOLE   23,600 0 0
DYNATRACE INC COM NEW 268150109   1,903,532 35,600 SH Call SOLE   35,600 0 0
DYNATRACE INC COM NEW 268150109   98,675,784 1,845,442 SH   SOLE   1,845,442 0 0
DYNE THERAPEUTICS INC COM 26818M108   8,804,351 245,110 SH   SOLE   245,110 0 0
DYNEX CAP INC COM 26817Q886   17,744,847 1,390,662 SH   SOLE   1,390,662 0 0
E L F BEAUTY INC COM 26856L103   348,896 3,200 SH Call SOLE   3,200 0 0
E L F BEAUTY INC COM 26856L103   610,786 5,602 SH   SOLE   5,602 0 0
E L F BEAUTY INC COM 26856L103   6,214,710 57,000 SH Put SOLE   57,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   516,177 117,047 SH   SOLE   117,047 0 0
EAGLE BANCORP INC MD COM 268948106   384,108 17,011 SH   SOLE   17,011 0 0
EAGLE MATLS INC COM 26969P108   200,492 697 SH   SOLE   697 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   29,349,531 2,161,232 SH   SOLE   2,161,232 0 0
EASTGROUP PPTYS INC COM 277276101   8,762,045 46,901 SH   OTR   46,901 0 0
EASTGROUP PPTYS INC COM 277276101   86,140,647 461,089 SH   SOLE   461,089 0 0
EASTMAN CHEM CO COM 277432100   22,665,957 202,465 SH   SOLE   202,465 0 0
EASTMAN KODAK CO COM NEW 277461406   302,854 64,164 SH   SOLE   64,164 0 0
EATON CORP PLC SHS G29183103   2,054,928 6,200 SH Call SOLE   6,200 0 0
EATON CORP PLC SHS G29183103   136,904,275 413,059 SH   SOLE   413,059 0 0
ECHOSTAR CORP CL A 278768106   3,828,262 154,241 SH   SOLE   154,241 0 0
ECOLAB INC COM 278865100   663,858 2,600 SH Put SOLE   2,600 0 0
ECOPETROL S A SPONSORED ADS 279158109   2,630,323 294,549 SH   SOLE   294,549 0 0
EDISON INTL COM 281020107   16,658,575 191,280 SH   SOLE   191,280 0 0
EDITAS MEDICINE INC COM 28106W103   593,459 174,035 SH   SOLE   174,035 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   798,479 12,100 SH Put SOLE   12,100 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   43,711,776 662,400 SH Call SOLE   662,400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   47,481,587 719,527 SH   SOLE   719,527 0 0
EHANG HLDGS LTD ADS 26853E102   1,056,979 74,751 SH   SOLE   74,751 0 0
EL POLLO LOCO HLDGS INC COM 268603107   209,624 15,301 SH   SOLE   15,301 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   367,250 25,000 SH Call SOLE   25,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   69,725,747 4,746,477 SH   SOLE   4,746,477 0 0
ELDORADO GOLD CORP NEW COM 284902509   418,617 24,100 SH Put SOLE   24,100 0 0
ELDORADO GOLD CORP NEW COM 284902509   642,690 37,000 SH Call SOLE   37,000 0 0
ELDORADO GOLD CORP NEW COM 284902509   1,582,170 91,000 SH   SOLE   91,000 0 0
ELECTRONIC ARTS INC COM 285512109   2,991,441 20,855 SH   SOLE   20,855 0 0
ELECTRONIC ARTS INC COM 285512109   72,006,880 502,000 SH Put SOLE   502,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,181,278 117,131 SH   SOLE   117,131 0 0
ELEVANCE HEALTH INC COM 036752103   17,836,000 34,300 SH Call SOLE   34,300 0 0
ELEVANCE HEALTH INC COM 036752103   18,044,000 34,700 SH Put SOLE   34,700 0 0
ELEVANCE HEALTH INC COM 036752103   70,484,960 135,548 SH   SOLE   135,548 0 0
ELI LILLY & CO COM 532457108   7,707,678 8,700 SH Call SOLE   8,700 0 0
ELI LILLY & CO COM 532457108   14,972,386 16,900 SH Put SOLE   16,900 0 0
ELI LILLY & CO COM 532457108   104,219,324 117,637 SH   SOLE   117,637 0 0
ELME COMMUNITIES SH BEN INT 939653101   11,798,000 670,722 SH   SOLE   670,722 0 0
EMBECTA CORP COMMON STOCK 29082K105   9,327,658 661,536 SH   SOLE   661,536 0 0
EMCOR GROUP INC COM 29084Q100   13,746,392 31,929 SH   SOLE   31,929 0 0
EMERALD HOLDING INC COM 29103W104   158,607 31,785 SH   SOLE   31,785 0 0
EMERSON ELEC CO COM 291011104   218,740 2,000 SH Put SOLE   2,000 0 0
EMERSON ELEC CO COM 291011104   412,434 3,771 SH   SOLE   3,771 0 0
EMERSON ELEC CO COM 291011104   3,849,824 35,200 SH Call SOLE   35,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106   15,255,509 1,376,851 SH   SOLE   1,376,851 0 0
EMPLOYERS HLDGS INC COM 292218104   305,569 6,370 SH   SOLE   6,370 0 0
ENACT HLDGS INC COM 29249E109   2,212,570 60,902 SH   SOLE   60,902 0 0
ENBRIDGE INC COM 29250N105   909,664 22,400 SH Put SOLE   22,400 0 0
ENBRIDGE INC COM 29250N105   1,429,472 35,200 SH Call SOLE   35,200 0 0
ENBRIDGE INC COM 29250N105   5,374,745 132,316 SH   SOLE   132,316 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,400,230 149,009 SH   SOLE   149,009 0 0
ENCORE ENERGY CORP COM NEW 29259W700   48,993 12,127 SH   SOLE   12,127 0 0
ENDAVA PLC ADS 29260V105   526,558 20,617 SH   SOLE   20,617 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   68,544,000 2,400,000 SH Put SOLE   2,400,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   105,690,507 3,700,648 SH   SOLE   3,700,648 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   1,624,270 51,142 SH   SOLE   51,142 0 0
ENERGY FUELS INC COM NEW 292671708   650,197 118,433 SH   SOLE   118,433 0 0
ENERGY RECOVERY INC COM 29270J100   566,636 32,584 SH   SOLE   32,584 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   177,631 18,698 SH   SOLE   18,698 0 0
ENERSYS COM 29275Y102   906,816 8,886 SH   SOLE   8,886 0 0
ENFUSION INC CL A 292812104   208,078 21,926 SH   SOLE   21,926 0 0
ENHABIT INC COM 29332G102   678,839 85,929 SH   SOLE   85,929 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   46,077,434 3,175,564 SH   SOLE   3,175,564 0 0
ENOVIS CORPORATION COM 194014502   1,192,872 27,709 SH   SOLE   27,709 0 0
ENPHASE ENERGY INC COM 29355A107   1,084,992 9,600 SH Put SOLE   9,600 0 0
ENPHASE ENERGY INC COM 29355A107   14,913,893 131,958 SH   SOLE   131,958 0 0
ENSTAR GROUP LIMITED SHS G3075P101   4,158,802 12,932 SH   SOLE   12,932 0 0
ENVESTNET INC COM 29404K106   1,918,802 30,642 SH   SOLE   30,642 0 0
ENVIRI CORP COM 415864107   174,281 16,855 SH   SOLE   16,855 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   6,633,926 335,725 SH   SOLE   335,725 0 0
EOG RES INC COM 26875P101   1,773,388 14,426 SH   SOLE   14,426 0 0
EOG RES INC COM 26875P101   5,519,557 44,900 SH Put SOLE   44,900 0 0
EPAM SYS INC COM 29414B104   27,334,183 137,337 SH   SOLE   137,337 0 0
EPR PPTYS COM SH BEN INT 26884U109   15,153 309 SH   SOLE   309 0 0
EPR PPTYS COM SH BEN INT 26884U109   33,379,272 680,654 SH   OTR   680,654 0 0
EQT CORP COM 26884L109   1,520,560 41,500 SH Put SOLE   41,500 0 0
EQT CORP COM 26884L109   154,700,455 4,222,174 SH   SOLE   4,222,174 0 0
EQUIFAX INC COM 294429105   4,058,794 13,812 SH   SOLE   13,812 0 0
EQUINIX INC COM 29444U700   134,211,431 151,202 SH   SOLE   151,202 0 0
EQUINOR ASA SPONSORED ADR 29446M102   47,337,464 1,868,830 SH   SOLE   1,868,830 0 0
EQUITABLE HLDGS INC COM 29452E101   37,045,914 881,416 SH   SOLE   881,416 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,783,363 240,370 SH   SOLE   240,370 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,221,077 703,968 SH   SOLE   703,968 0 0
ERIE INDTY CO CL A 29530P102   2,406,518 4,458 SH   SOLE   4,458 0 0
ESSENT GROUP LTD COM G3198U102   36,526,749 568,156 SH   SOLE   568,156 0 0
ESSEX PPTY TR INC COM 297178105   34,318,941 116,170 SH   OTR   116,170 0 0
ESSEX PPTY TR INC COM 297178105   68,508,784 231,903 SH   SOLE   231,903 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   20,776,783 480,166 SH   SOLE   480,166 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   4,285,219 134,375 SH   SOLE   134,375 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,057,694 302,602 SH   SOLE   302,602 0 0
EVANS BANCORP INC COM NEW 29911Q208   2,148,182 55,124 SH   SOLE   55,124 0 0
EVENTBRITE INC COM CL A 29975E109   258,029 94,516 SH   SOLE   94,516 0 0
EVEREST GROUP LTD COM G3223R108   509,379 1,300 SH Call SOLE   1,300 0 0
EVERGY INC COM 30034W106   59,499,153 959,509 SH   SOLE   959,509 0 0
EVERI HLDGS INC COM 30034T103   572,116 43,540 SH   SOLE   43,540 0 0
EVERQUOTE INC COM CL A 30041R108   13,080,946 620,244 SH   SOLE   620,244 0 0
EVGO INC CL A COM 30052F100   1,074,280 259,488 SH   SOLE   259,488 0 0
EVOLENT HEALTH INC CL A 30050B101   10,393,805 367,532 SH   SOLE   367,532 0 0
EXACT SCIENCES CORP COM 30063P105   837,876 12,300 SH Call SOLE   12,300 0 0
EXACT SCIENCES CORP COM 30063P105   3,726,164 54,700 SH Put SOLE   54,700 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   617,887 28,073 SH   SOLE   28,073 0 0
EXELIXIS INC COM 30161Q104   223,170 8,600 SH Put SOLE   8,600 0 0
EXELIXIS INC COM 30161Q104   661,362 25,486 SH   SOLE   25,486 0 0
EXELON CORP COM 30161N101   83,714,299 2,064,471 SH   SOLE   2,064,471 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,918,043 102,701 SH   SOLE   102,701 0 0
EXP WORLD HLDGS INC COM 30212W100   3,711,531 263,416 SH   SOLE   263,416 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,004,806 20,300 SH Put SOLE   20,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,330,450 22,500 SH Call SOLE   22,500 0 0
EXTREME NETWORKS COM 30226D106   2,210,101 147,046 SH   SOLE   147,046 0 0
EXXON MOBIL CORP COM 30231G102   3,386,134 28,887 SH   SOLE   28,887 0 0
EXXON MOBIL CORP COM 30231G102   53,733,648 458,400 SH Call SOLE   458,400 0 0
EXXON MOBIL CORP COM 30231G102   241,731,084 2,062,200 SH Put SOLE   2,062,200 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   535,913 67,073 SH   SOLE   67,073 0 0
FABRINET SHS G3323L100   456,566 1,931 SH   SOLE   1,931 0 0
FACTSET RESH SYS INC COM 303075105   380,756 828 SH   SOLE   828 0 0
FAIR ISAAC CORP COM 303250104   651,079 335 SH   SOLE   335 0 0
FARMLAND PARTNERS INC COM 31154R109   3,119,983 298,563 SH   SOLE   298,563 0 0
FASTLY INC CL A 31188V100   84,784 11,200 SH Put SOLE   11,200 0 0
FASTLY INC CL A 31188V100   332,020 43,860 SH   SOLE   43,860 0 0
FASTLY INC NOTE 3/1 31188VAB6   14,966,084 16,259,000 PRN   SOLE   16,259,000 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   604,397 3,225 SH   SOLE   3,225 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   15,147,757 131,754 SH   SOLE   131,754 0 0
FEDERAL SIGNAL CORP COM 313855108   4,819,732 51,570 SH   SOLE   51,570 0 0
FEDERATED HERMES INC CL B 314211103   32,171,029 874,926 SH   SOLE   874,926 0 0
FEDEX CORP COM 31428X106   1,341,032 4,900 SH Call SOLE   4,900 0 0
FEDEX CORP COM 31428X106   68,660,291 250,878 SH   SOLE   250,878 0 0
FEDEX CORP COM 31428X106   72,826,248 266,100 SH Put SOLE   266,100 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   157,855,803 794,963 SH   SOLE   794,963 0 0
FERRARI N V COM N3167Y103   20,837,156 44,324 SH   SOLE   44,324 0 0
FERROGLOBE PLC SHS G33856108   1,560,103 336,229 SH   SOLE   336,229 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,723,826 20,583 SH   SOLE   20,583 0 0
FIFTH THIRD BANCORP COM 316773100   35,335,075 824,815 SH   SOLE   824,815 0 0
FIGS INC CL A 30260D103   10,739,888 1,570,159 SH   SOLE   1,570,159 0 0
FIRST BANCSHARES INC MISS COM 318916103   3,726,951 115,996 SH   SOLE   115,996 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   198,614 11,581 SH   SOLE   11,581 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,702,879 925 SH   SOLE   925 0 0
FIRST FINL BANCORP OH COM 320209109   1,144,710 45,371 SH   SOLE   45,371 0 0
FIRST FINL BANKSHARES INC COM 32020R109   920,069 24,860 SH   SOLE   24,860 0 0
FIRST HAWAIIAN INC COM 32051X108   2,712,763 117,182 SH   SOLE   117,182 0 0
FIRST HORIZON CORPORATION COM 320517105   24,498,295 1,577,482 SH   SOLE   1,577,482 0 0
FIRST INDL RLTY TR INC COM 32054K103   76,306,954 1,363,111 SH   SOLE   1,363,111 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   34,163,561 1,113,545 SH   SOLE   1,113,545 0 0
FIRST LONG IS CORP COM 320734106   747,477 58,079 SH   SOLE   58,079 0 0
FIRST SOLAR INC COM 336433107   1,970,576 7,900 SH Call SOLE   7,900 0 0
FIRST SOLAR INC COM 336433107   2,833,389 11,359 SH   SOLE   11,359 0 0
FIRST SOLAR INC COM 336433107   7,183,872 28,800 SH Put SOLE   28,800 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   438,656 28,119 SH   SOLE   28,119 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   6,862,629 59,779 SH   SOLE   59,779 0 0
FIRSTENERGY CORP COM 337932107   3,104,500 70,000 SH Call SOLE   70,000 0 0
FISERV INC COM 337738108   34,582,625 192,500 SH Call SOLE   192,500 0 0
FISERV INC COM 337738108   40,704,738 226,578 SH   SOLE   226,578 0 0
FIVE BELOW INC COM 33829M101   954,180 10,800 SH Call SOLE   10,800 0 0
FIVE BELOW INC COM 33829M101   20,425,106 231,184 SH   SOLE   231,184 0 0
FIVE BELOW INC COM 33829M101   26,505,000 300,000 SH Put SOLE   300,000 0 0
FLEX LNG LTD SHS G35947202   373,968 14,700 SH   SOLE   14,700 0 0
FLEX LTD ORD Y2573F102   56,057,029 1,676,848 SH   SOLE   1,676,848 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   47,025,042 378,715 SH   SOLE   378,715 0 0
FLOWERS FOODS INC COM 343498101   3,946,723 171,076 SH   SOLE   171,076 0 0
FLOWSERVE CORP COM 34354P105   28,586,172 553,031 SH   SOLE   553,031 0 0
FLUENCE ENERGY INC COM CL A 34379V103   353,731 15,576 SH   SOLE   15,576 0 0
FLUOR CORP NEW COM 343412102   493,131 10,336 SH   SOLE   10,336 0 0
FLUSHING FINL CORP COM 343873105   308,615 21,167 SH   SOLE   21,167 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,305,040 5,500 SH Put SOLE   5,500 0 0
FLUTTER ENTMT PLC SHS G3643J108   9,348,832 39,400 SH Call SOLE   39,400 0 0
FLUTTER ENTMT PLC SHS G3643J108   137,857,782 580,992 SH   SOLE   580,992 0 0
FLYWIRE CORPORATION COM VTG 302492103   4,753,182 290,005 SH   SOLE   290,005 0 0
FMC CORP COM NEW 302491303   3,700,883 56,125 SH   SOLE   56,125 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   728,677 7,382 SH   SOLE   7,382 0 0
FOOT LOCKER INC COM 344849104   600,056 23,222 SH   SOLE   23,222 0 0
FOOT LOCKER INC COM 344849104   1,454,792 56,300 SH Put SOLE   56,300 0 0
FOOT LOCKER INC COM 344849104   13,142,224 508,600 SH Call SOLE   508,600 0 0
FORD MTR CO COM 345370860   6,576,768 622,800 SH Call SOLE   622,800 0 0
FORD MTR CO COM 345370860   8,641,956 818,367 SH   SOLE   818,367 0 0
FORD MTR CO COM 345370860   17,417,664 1,649,400 SH Put SOLE   1,649,400 0 0
FORESTAR GROUP INC COM 346232101   875,479 27,046 SH   SOLE   27,046 0 0
FORMFACTOR INC COM 346375108   1,897,316 41,246 SH   SOLE   41,246 0 0
FORTINET INC COM 34959E109   1,842,743 23,762 SH   SOLE   23,762 0 0
FORTINET INC COM 34959E109   4,335,045 55,900 SH Call SOLE   55,900 0 0
FORTINET INC COM 34959E109   21,047,070 271,400 SH Put SOLE   271,400 0 0
FORTIS INC COM 349553107   3,668,508 80,733 SH   SOLE   80,733 0 0
FORTIVE CORP COM 34959J108   132,566,566 1,679,546 SH   SOLE   1,679,546 0 0
FORTUNA MNG CORP COM NEW 349942102   1,212,903 261,966 SH   SOLE   261,966 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,256,525 47,543 SH   SOLE   47,543 0 0
FOX CORP CL A COM 35137L105   17,461,337 412,505 SH   SOLE   412,505 0 0
FOX FACTORY HLDG CORP COM 35138V102   722,557 17,411 SH   SOLE   17,411 0 0
FRANCO NEV CORP COM 351858105   546,700 4,400 SH Put SOLE   4,400 0 0
FRANCO NEV CORP COM 351858105   3,019,275 24,300 SH Call SOLE   24,300 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   2,565,898 196,470 SH   SOLE   196,470 0 0
FRANKLIN ELEC INC COM 353514102   3,043,658 29,037 SH   SOLE   29,037 0 0
FRANKLIN RESOURCES INC COM 354613101   6,715,995 333,300 SH Put SOLE   333,300 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,020,899 576,779 SH   SOLE   576,779 0 0
FREEDOM HLDG CORP NEV COM 356390104   2,355,828 24,861 SH   SOLE   24,861 0 0
FREEPORT-MCMORAN INC CL B 35671D857   6,714,240 134,500 SH Call SOLE   134,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,667,712 153,600 SH Put SOLE   153,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   177,364,212 3,552,969 SH   SOLE   3,552,969 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,326,316 44,899 SH   SOLE   44,899 0 0
FRESHPET INC COM 358039105   9,445,610 69,062 SH   SOLE   69,062 0 0
FREYR BATTERY INC COM NEW 35834F104   19,031 19,618 SH   SOLE   19,618 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   27,836,085 783,453 SH   SOLE   783,453 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   29,074,199 818,300 SH Call SOLE   818,300 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   9,730,227 1,818,734 SH   SOLE   1,818,734 0 0
FRONTLINE PLC COM M46528101   9,143,085 400,135 SH   SOLE   400,135 0 0
FTAI AVIATION LTD SHS G3730V105   27,539,405 207,219 SH   SOLE   207,219 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   13,052,286 1,394,475 SH   SOLE   1,394,475 0 0
FUELCELL ENERGY INC COM 35952H601   28,505 75,012 SH   SOLE   75,012 0 0
FULCRUM THERAPEUTICS INC COM 359616109   37,035 10,374 SH   SOLE   10,374 0 0
FULTON FINL CORP PA COM 360271100   1,364,808 75,279 SH   SOLE   75,279 0 0
FUNKO INC COM CL A 361008105   4,470,467 365,832 SH   SOLE   365,832 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   802,025 8,385 SH   SOLE   8,385 0 0
GALLAGHER ARTHUR J & CO COM 363576109   697,235 2,478 SH   SOLE   2,478 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   181,743 18,138 SH   SOLE   18,138 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   8,724,942 169,581 SH   SOLE   169,581 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   239,994 61,223 SH   SOLE   61,223 0 0
GAP INC COM 364760108   2,205,000 100,000 SH Call SOLE   100,000 0 0
GAP INC COM 364760108   54,907,278 2,490,126 SH   SOLE   2,490,126 0 0
GARRETT MOTION INC COM 366505105   1,198,853 146,559 SH   SOLE   146,559 0 0
GARTNER INC COM 366651107   26,555,744 52,403 SH   SOLE   52,403 0 0
GATOS SILVER INC COM 368036109   6,817,804 452,109 SH   SOLE   452,109 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   1,359,884 66,661 SH   SOLE   66,661 0 0
GE AEROSPACE COM NEW 369604301   392,058 2,079 SH   SOLE   2,079 0 0
GE AEROSPACE COM NEW 369604301   1,697,220 9,000 SH Put SOLE   9,000 0 0
GE AEROSPACE COM NEW 369604301   2,262,960 12,000 SH Call SOLE   12,000 0 0
GE VERNOVA INC COM 36828A101   3,257,115 12,774 SH   SOLE   12,774 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   3,366,539 172,643 SH   SOLE   172,643 0 0
GENERAC HLDGS INC COM 368736104   349,536 2,200 SH Call SOLE   2,200 0 0
GENERAC HLDGS INC COM 368736104   460,752 2,900 SH   SOLE   2,900 0 0
GENERAC HLDGS INC COM 368736104   1,588,800 10,000 SH Put SOLE   10,000 0 0
GENERAL DYNAMICS CORP COM 369550108   392,860 1,300 SH Put SOLE   1,300 0 0
GENERAL DYNAMICS CORP COM 369550108   1,359,900 4,500 SH Call SOLE   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108   5,846,361 19,346 SH   SOLE   19,346 0 0
GENERAL MLS INC COM 370334104   74,769,728 1,012,454 SH   SOLE   1,012,454 0 0
GENERAL MTRS CO COM 37045V100   253,077 5,644 SH   SOLE   5,644 0 0
GENERAL MTRS CO COM 37045V100   11,277,260 251,500 SH Call SOLE   251,500 0 0
GENERAL MTRS CO COM 37045V100   17,922,548 399,700 SH Put SOLE   399,700 0 0
GENMAB A/S SPONSORED ADS 372303206   5,184,724 212,663 SH   SOLE   212,663 0 0
GENPACT LIMITED SHS G3922B107   1,847,301 47,113 SH   SOLE   47,113 0 0
GENTEX CORP COM 371901109   438,432 14,767 SH   SOLE   14,767 0 0
GENTHERM INC COM 37253A103   668,458 14,360 SH   SOLE   14,360 0 0
GEO GROUP INC NEW COM 36162J106   21,885,285 1,703,135 SH   SOLE   1,703,135 0 0
GEOPARK LTD USD SHS G38327105   275,072 34,952 SH   SOLE   34,952 0 0
GERDAU SA SPON ADR REP PFD 373737105   151,295 43,227 SH   SOLE   43,227 0 0
GERON CORP COM 374163103   444,180 97,837 SH   SOLE   97,837 0 0
GETTY RLTY CORP NEW COM 374297109   19,049,355 598,848 SH   SOLE   598,848 0 0
GIBRALTAR INDS INC COM 374689107   611,748 8,748 SH   SOLE   8,748 0 0
GILDAN ACTIVEWEAR INC COM 375916103   263,736 5,602 SH   SOLE   5,602 0 0
GILEAD SCIENCES INC COM 375558103   2,137,920 25,500 SH Call SOLE   25,500 0 0
GILEAD SCIENCES INC COM 375558103   10,530,304 125,600 SH Put SOLE   125,600 0 0
GILEAD SCIENCES INC COM 375558103   29,604,994 353,113 SH   SOLE   353,113 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   174,483 21,409 SH   SOLE   21,409 0 0
GITLAB INC CLASS A COM 37637K108   628,788 12,200 SH Put SOLE   12,200 0 0
GITLAB INC CLASS A COM 37637K108   1,654,434 32,100 SH Call SOLE   32,100 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,190,394 26,048 SH   SOLE   26,048 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   3,278,482 201,877 SH   SOLE   201,877 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,070,093 27,838 SH   SOLE   27,838 0 0
GLOBAL NET LEASE INC COM NEW 379378201   20,502,321 2,434,955 SH   SOLE   2,434,955 0 0
GLOBAL PMTS INC COM 37940X102   1,423,638 13,900 SH Call SOLE   13,900 0 0
GLOBAL PMTS INC COM 37940X102   7,996,646 78,077 SH   SOLE   78,077 0 0
GLOBAL PMTS INC COM 37940X102   9,320,220 91,000 SH Put SOLE   91,000 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,708,478 64,108 SH   SOLE   64,108 0 0
GLOBALSTAR INC COM 378973408   156,483 126,196 SH   SOLE   126,196 0 0
GLOBANT S A COM L44385109   6,213,076 31,357 SH   SOLE   31,357 0 0
GLOBE LIFE INC COM 37959E102   49,863,699 470,812 SH   SOLE   470,812 0 0
GOGO INC COM 38046C109   890,988 124,093 SH   SOLE   124,093 0 0
GOGORO INC ORDINARY SHARES G9491K105   5,831 11,002 SH   SOLE   11,002 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,718,586 111,960 SH   SOLE   111,960 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,050,124 153,223 SH   SOLE   153,223 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,570,984 3,173 SH   SOLE   3,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   6,733,496 13,600 SH Call SOLE   13,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,033,006 54,600 SH Put SOLE   54,600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   977,642 110,468 SH   SOLE   110,468 0 0
GRACO INC COM 384109104   3,749,103 42,842 SH   SOLE   42,842 0 0
GRAINGER W W INC COM 384802104   4,155,240 4,000 SH Put SOLE   4,000 0 0
GRAINGER W W INC COM 384802104   46,854,486 45,104 SH   SOLE   45,104 0 0
GRAND CANYON ED INC COM 38526M106   3,489,368 24,599 SH   SOLE   24,599 0 0
GRANITE CONSTR INC COM 387328107   4,349,539 54,863 SH   SOLE   54,863 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,606,292 822,174 SH   SOLE   822,174 0 0
GRAY TELEVISION INC COM 389375106   199,655 37,249 SH   SOLE   37,249 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   461,277 43,806 SH   SOLE   43,806 0 0
GREEN BRICK PARTNERS INC COM 392709101   3,624,601 43,398 SH   SOLE   43,398 0 0
GREEN PLAINS INC COM 393222104   2,601,007 192,098 SH   SOLE   192,098 0 0
GREENBRIER COS INC COM 393657101   13,264,733 260,655 SH   SOLE   260,655 0 0
GREIF INC CL A 397624107   2,644,064 42,197 SH   SOLE   42,197 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   396,872 28,348 SH   SOLE   28,348 0 0
GRIFFON CORP COM 398433102   10,142,020 144,886 SH   SOLE   144,886 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,777,275 12,472 SH   SOLE   12,472 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   334,285 4,929 SH   SOLE   4,929 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   359,953 1,273 SH   SOLE   1,273 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   723,948 17,200 SH Put SOLE   17,200 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   888,099 21,100 SH Call SOLE   21,100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,951,166 46,357 SH   SOLE   46,357 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   517,373 72,767 SH   SOLE   72,767 0 0
GSK PLC SPONSORED ADR 37733W204   239,557 5,860 SH   SOLE   5,860 0 0
GUARDANT HEALTH INC COM 40131M109   458,800 20,000 SH Put SOLE   20,000 0 0
GUARDANT HEALTH INC COM 40131M109   2,250,414 98,100 SH Call SOLE   98,100 0 0
GUARDANT HEALTH INC COM 40131M109   23,472,598 1,023,217 SH   SOLE   1,023,217 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   5,460,000 325,000 SH   SOLE   325,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,353,756 7,400 SH Put SOLE   7,400 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,408,638 7,700 SH Call SOLE   7,700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   6,820,369 37,282 SH   SOLE   37,282 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   26,221,842 173,253 SH   SOLE   173,253 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   200,886 3,858 SH   SOLE   3,858 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   6,756,638 138,797 SH   SOLE   138,797 0 0
HACKETT GROUP INC COM 404609109   487,387 18,553 SH   SOLE   18,553 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3,304,659 350,441 SH   SOLE   350,441 0 0
HALLIBURTON CO COM 406216101   695,457 23,940 SH   SOLE   23,940 0 0
HALLIBURTON CO COM 406216101   4,165,770 143,400 SH Call SOLE   143,400 0 0
HALLIBURTON CO COM 406216101   4,438,840 152,800 SH Put SOLE   152,800 0 0
HANESBRANDS INC COM 410345102   3,263,959 444,076 SH   SOLE   444,076 0 0
HANOVER INS GROUP INC COM 410867105   48,516,689 327,572 SH   SOLE   327,572 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   218,713 16,850 SH   SOLE   16,850 0 0
HARLEY DAVIDSON INC COM 412822108   2,889,750 75,000 SH Put SOLE   75,000 0 0
HARMONIC INC COM 413160102   984,320 67,558 SH   SOLE   67,558 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   644,442 63,367 SH   SOLE   63,367 0 0
HARROW INC COM 415858109   488,625 10,868 SH   SOLE   10,868 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   446,918 3,800 SH Call SOLE   3,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   835,031 7,100 SH Put SOLE   7,100 0 0
HASHICORP INC COM CL A 418100103   10,158,000 300,000 SH Call SOLE   300,000 0 0
HASHICORP INC COM CL A 418100103   54,577,715 1,611,864 SH   SOLE   1,611,864 0 0
HAVERTY FURNITURE COS INC COM 419596101   4,294,385 156,330 SH   SOLE   156,330 0 0
HAWKINS INC COM 420261109   1,205,356 9,456 SH   SOLE   9,456 0 0
HAYWARD HLDGS INC COM 421298100   6,750,889 440,084 SH   SOLE   440,084 0 0
HCA HEALTHCARE INC COM 40412C101   975,432 2,400 SH Call SOLE   2,400 0 0
HCA HEALTHCARE INC COM 40412C101   975,432 2,400 SH Put SOLE   2,400 0 0
HCA HEALTHCARE INC COM 40412C101   4,586,563 11,285 SH   SOLE   11,285 0 0
HCI GROUP INC COM 40416E103   412,288 3,851 SH   SOLE   3,851 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,814,240 29,000 SH Put SOLE   29,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   1,565,314 25,021 SH   SOLE   25,021 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   18,997,805 1,046,711 SH   SOLE   1,046,711 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   26,132,748 1,142,665 SH   SOLE   1,142,665 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,345,764 1,458,057 SH   OTR   1,458,057 0 0
HEALTHSTREAM INC COM 42222N103   492,933 17,092 SH   SOLE   17,092 0 0
HEARTLAND EXPRESS INC COM 422347104   1,223,039 99,596 SH   SOLE   99,596 0 0
HEARTLAND FINL USA INC COM 42234Q102   47,152,344 831,611 SH   SOLE   831,611 0 0
HECLA MNG CO COM 422704106   196,925 29,524 SH   SOLE   29,524 0 0
HEICO CORP NEW COM 422806109   20,697,449 79,155 SH   SOLE   79,155 0 0
HELEN OF TROY LTD COM G4388N106   548,300 8,865 SH   SOLE   8,865 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   6,005,022 540,993 SH   SOLE   540,993 0 0
HENRY JACK & ASSOC INC COM 426281101   31,715,411 179,650 SH   SOLE   179,650 0 0
HERBALIFE LTD COM SHS G4412G101   371,450 51,662 SH   SOLE   51,662 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0   7,385,002 10,000,000 PRN   SOLE   10,000,000 0 0
HERC HLDGS INC COM 42704L104   4,539,132 28,471 SH   SOLE   28,471 0 0
HERITAGE FINL CORP WASH COM 42722X106   867,404 39,844 SH   SOLE   39,844 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   221,703 18,113 SH   SOLE   18,113 0 0
HERSHEY CO COM 427866108   28,767,000 150,000 SH Call SOLE   150,000 0 0
HESS CORP COM 42809H107   12,452,860 91,700 SH Call SOLE   91,700 0 0
HESS CORP COM 42809H107   54,320,000 400,000 SH Put SOLE   400,000 0 0
HESS CORP COM 42809H107   375,979,954 2,768,630 SH   SOLE   2,768,630 0 0
HESS MIDSTREAM LP CL A SHS 428103105   22,508,503 638,177 SH   SOLE   638,177 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   25,643,111 1,253,329 SH   SOLE   1,253,329 0 0
HF SINCLAIR CORP COM 403949100   11,012,356 247,080 SH   SOLE   247,080 0 0
HILLENBRAND INC COM 431571108   1,108,469 39,873 SH   SOLE   39,873 0 0
HILLEVAX INC COM 43157M102   1,786,125 1,014,844 SH   SOLE   1,014,844 0 0
HILLTOP HOLDINGS INC COM 432748101   722,571 22,468 SH   SOLE   22,468 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,164,444 18,067 SH   SOLE   18,067 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   13,968,300 60,600 SH Put SOLE   60,600 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   287,128 52,205 SH   SOLE   52,205 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,473,600 80,000 SH Put SOLE   80,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   31,316,652 1,700,144 SH   SOLE   1,700,144 0 0
HOLOGIC INC COM 436440101   1,487,541 18,261 SH   SOLE   18,261 0 0
HOME DEPOT INC COM 437076102   11,669,760 28,800 SH Call SOLE   28,800 0 0
HOME DEPOT INC COM 437076102   118,012,879 291,246 SH   SOLE   291,246 0 0
HOME DEPOT INC COM 437076102   237,447,200 586,000 SH Put SOLE   586,000 0 0
HONEYWELL INTL INC COM 438516106   3,498,773 16,926 SH   SOLE   16,926 0 0
HONEYWELL INTL INC COM 438516106   23,172,191 112,100 SH Call SOLE   112,100 0 0
HONEYWELL INTL INC COM 438516106   32,060,721 155,100 SH Put SOLE   155,100 0 0
HOPE BANCORP INC COM 43940T109   408,665 32,537 SH   SOLE   32,537 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   664,050 19,000 SH   SOLE   19,000 0 0
HORMEL FOODS CORP COM 440452100   23,461,043 740,096 SH   SOLE   740,096 0 0
HOST HOTELS & RESORTS INC COM 44107P104   76,824 4,365 SH   SOLE   4,365 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,080,000 175,000 SH Put SOLE   175,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   8,867,162 503,816 SH   OTR   503,816 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,713,137 138,359 SH   SOLE   138,359 0 0
HOWMET AEROSPACE INC COM 443201108   86,936,800 867,200 SH   SOLE   867,200 0 0
HP INC COM 40434L105   293,524 8,183 SH   SOLE   8,183 0 0
HP INC COM 40434L105   7,460,960 208,000 SH Call SOLE   208,000 0 0
HP INC COM 40434L105   11,481,987 320,100 SH Put SOLE   320,100 0 0
HUB GROUP INC CL A 443320106   29,446,055 647,878 SH   SOLE   647,878 0 0
HUBBELL INC COM 443510607   376,520 879 SH   SOLE   879 0 0
HUBSPOT INC COM 443573100   265,800 500 SH Call SOLE   500 0 0
HUBSPOT INC COM 443573100   797,400 1,500 SH Put SOLE   1,500 0 0
HUBSPOT INC COM 443573100   98,581,499 185,443 SH   SOLE   185,443 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   55,460,735 29,453,000 PRN   SOLE   29,453,000 0 0
HUDSON PAC PPTYS INC COM 444097109   13,147,844 2,750,595 SH   SOLE   2,750,595 0 0
HUMANA INC COM 444859102   36,806,772 116,205 SH   SOLE   116,205 0 0
HUMANA INC COM 444859102   43,646,772 137,800 SH Call SOLE   137,800 0 0
HUMANA INC COM 444859102   48,746,286 153,900 SH Put SOLE   153,900 0 0
HUNT J B TRANS SVCS INC COM 445658107   494,759 2,871 SH   SOLE   2,871 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,396,455 5,282 SH   SOLE   5,282 0 0
HUNTSMAN CORP COM 447011107   18,036,575 745,313 SH   SOLE   745,313 0 0
HURON CONSULTING GROUP INC COM 447462102   1,734,852 15,960 SH   SOLE   15,960 0 0
HUT 8 CORP COM 44812J104   170,941 13,943 SH   SOLE   13,943 0 0
HUYA INC ADS REP SHS A 44852D108   109,084 21,389 SH   SOLE   21,389 0 0
HYATT HOTELS CORP COM CL A 448579102   34,566,903 227,115 SH   OTR   227,115 0 0
HYATT HOTELS CORP COM CL A 448579102   38,421,672 252,442 SH   SOLE   252,442 0 0
HYSTER-YALE INC CL A 449172105   539,175 8,455 SH   SOLE   8,455 0 0
IBOTTA INC CLASS A COM SHS 451051106   1,119,146 18,165 SH   SOLE   18,165 0 0
ICHOR HOLDINGS SHS G4740B105   904,295 28,428 SH   SOLE   28,428 0 0
ICICI BANK LIMITED ADR 45104G104   514,554 17,238 SH   SOLE   17,238 0 0
ICL GROUP LTD SHS M53213100   200,252 47,118 SH   SOLE   47,118 0 0
IDACORP INC COM 451107106   4,942,856 47,947 SH   SOLE   47,947 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   240,926 7,605 SH   SOLE   7,605 0 0
IDEXX LABS INC COM 45168D104   375,378 743 SH   SOLE   743 0 0
IES HLDGS INC COM 44951W106   690,286 3,458 SH   SOLE   3,458 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   98,230 32,853 SH   SOLE   32,853 0 0
ILLUMINA INC COM 452327109   43,138,324 330,790 SH   SOLE   330,790 0 0
IMMUNITYBIO INC COM 45256X103   244,817 65,811 SH   SOLE   65,811 0 0
IMPERIAL OIL LTD COM NEW 453038408   8,602,723 122,113 SH   SOLE   122,113 0 0
INCYTE CORP COM 45337C102   674,220 10,200 SH Call SOLE   10,200 0 0
INCYTE CORP COM 45337C102   1,042,067 15,765 SH   SOLE   15,765 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   12,524,559 217,214 SH   SOLE   217,214 0 0
INDEPENDENT BK CORP MASS COM 453836108   928,400 15,701 SH   SOLE   15,701 0 0
INDIVIOR PLC ORD G4766E116   146,270 15,002 SH   SOLE   15,002 0 0
INFINERA CORP COM 45667G103   13,500,000 2,000,000 SH Call SOLE   2,000,000 0 0
INFINERA CORP COM 45667G103   24,968,925 3,699,100 SH Put SOLE   3,699,100 0 0
INFINERA CORP COM 45667G103   56,911,430 8,431,323 SH   SOLE   8,431,323 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   25,088,553 23,500,000 PRN   SOLE   23,500,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   31,234,299 27,377,000 PRN   SOLE   27,377,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   641,502 35,325 SH   SOLE   35,325 0 0
INGERSOLL RAND INC COM 45687V106   65,970,195 672,068 SH   SOLE   672,068 0 0
INGLES MKTS INC CL A 457030104   936,379 12,552 SH   SOLE   12,552 0 0
INGREDION INC COM 457187102   460,391 3,350 SH   SOLE   3,350 0 0
INMODE LTD SHS M5425M103   4,029,201 237,711 SH   SOLE   237,711 0 0
INNOSPEC INC COM 45768S105   1,348,033 11,920 SH   SOLE   11,920 0 0
INNOVEX INTERNATIONAL INC COM 457651107   5,542,434 377,550 SH   SOLE   377,550 0 0
INOTIV INC COM 45783Q100   28,361 16,683 SH   SOLE   16,683 0 0
INSMED INC COM PAR $.01 457669307   1,519,495 20,815 SH   SOLE   20,815 0 0
INSPIRE MED SYS INC COM 457730109   590,940 2,800 SH Put SOLE   2,800 0 0
INSPIRE MED SYS INC COM 457730109   2,849,175 13,500 SH Call SOLE   13,500 0 0
INSTIL BIO INC COM NEW 45783C200   1,159,385 17,222 SH   SOLE   17,222 0 0
INSTRUCTURE HLDGS INC COM 457790103   5,882,272 249,778 SH   SOLE   249,778 0 0
INSULET CORP COM 45784P101   3,793,825 16,300 SH Put SOLE   16,300 0 0
INSULET CORP COM 45784P101   4,305,875 18,500 SH Call SOLE   18,500 0 0
INTAPP INC COM 45827U109   1,927,740 40,304 SH   SOLE   40,304 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   11,168,772 614,682 SH   SOLE   614,682 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,834,252 262,188 SH   SOLE   262,188 0 0
INTEL CORP COM 458140100   8,372,874 356,900 SH Call SOLE   356,900 0 0
INTEL CORP COM 458140100   9,825,048 418,800 SH Put SOLE   418,800 0 0
INTEL CORP COM 458140100   81,748,552 3,484,593 SH   SOLE   3,484,593 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   15,409,644 749,861 SH   SOLE   749,861 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   93,547,258 582,341 SH   SOLE   582,341 0 0
INTERDIGITAL INC COM 45867G101   2,143,004 15,131 SH   SOLE   15,131 0 0
INTERFACE INC COM 458665304   2,127,201 112,135 SH   SOLE   112,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,600,620 25,333 SH   SOLE   25,333 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,788,704 48,800 SH Call SOLE   48,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   44,790,808 202,600 SH Put SOLE   202,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   57,603,422 548,970 SH   SOLE   548,970 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   38,912,629 1,826,884 SH   SOLE   1,826,884 0 0
INTERNATIONAL PAPER CO COM 460146103   8,797,885 180,100 SH Put SOLE   180,100 0 0
INTERNATIONAL PAPER CO COM 460146103   189,213,783 3,873,363 SH   SOLE   3,873,363 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11,836,268 229,563 SH   SOLE   229,563 0 0
INTUIT COM 461202103   1,490,400 2,400 SH Call SOLE   2,400 0 0
INTUIT COM 461202103   19,809,900 31,900 SH Put SOLE   31,900 0 0
INTUIT COM 461202103   30,773,655 49,555 SH   SOLE   49,555 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   327,088 40,632 SH   SOLE   40,632 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   786,032 1,600 SH Put SOLE   1,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,586,271 7,300 SH Call SOLE   7,300 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   147,959,716 301,178 SH   SOLE   301,178 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   33,013,403 1,163,673 SH   SOLE   1,163,673 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   151,141 11,254 SH   SOLE   11,254 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   13,994,153 324,615 SH   SOLE   324,615 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   22,993,218 1,094,394 SH   SOLE   1,094,394 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   883,128 36,105 SH   SOLE   36,105 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,276,056 29,600 SH Call SOLE   29,600 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,276,056 29,600 SH Put SOLE   29,600 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   40,462,211 225,844 SH   SOLE   225,844 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   6,824,286 726,761 SH   SOLE   726,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   51,174,628 104,851 SH   SOLE   104,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   504,566,766 1,033,800 SH Call SOLE   1,033,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   728,883,738 1,493,400 SH Put SOLE   1,493,400 0 0
INVITATION HOMES INC COM 46187W107   74,998 2,127 SH   SOLE   2,127 0 0
INVITATION HOMES INC COM 46187W107   450,447 12,775 SH   OTR   12,775 0 0
IONQ INC COM 46222L108   178,340 20,405 SH   SOLE   20,405 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   3,756,000 400,000 SH Call SOLE   400,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   41,997,489 4,472,576 SH   SOLE   4,472,576 0 0
IPG PHOTONICS CORP COM 44980X109   2,790,716 37,550 SH   SOLE   37,550 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,424,000 100,000 SH Call SOLE   100,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,661,681 143,611 SH   SOLE   143,611 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   2,773,249 328,584 SH   SOLE   328,584 0 0
IROBOT CORP COM 462726100   701,066 80,675 SH   SOLE   80,675 0 0
IRON MTN INC DEL COM 46284V101   838,227 7,054 SH   SOLE   7,054 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   2,713,616 75,107 SH   SOLE   75,107 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,199,329 210,218 SH   SOLE   210,218 0 0
ISHARES INC MSCI STH KOR ETF 464286772   5,050,537 78,964 SH   SOLE   78,964 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   825,720 28,000 SH Call SOLE   28,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   9,050,481 306,900 SH Put SOLE   306,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,120,750 225,000 SH Put SOLE   225,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,636,480 128,000 SH Call SOLE   128,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,192,037 83,507 SH   SOLE   83,507 0 0
ISHARES TR BROAD USD HIGH 46435U853   443,668 11,784 SH   SOLE   11,784 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   29,021,496 913,200 SH   SOLE   913,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507   389,017,581 6,242,259 SH   SOLE   6,242,259 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,687,867 16,667 SH   SOLE   16,667 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,125,156 101,185 SH   SOLE   101,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242   28,342,163 250,860 SH   SOLE   250,860 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,369,705 5,940 SH   SOLE   5,940 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   37,217,538 692,806 SH   SOLE   692,806 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,208,854 44,976 SH   SOLE   44,976 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   22,501,209 490,650 SH   SOLE   490,650 0 0
ISHARES TR NATIONAL MUN ETF 464288414   19,709,393 181,436 SH   SOLE   181,436 0 0
ISHARES TR PFD AND INCM SEC 464288687   7,238,092 217,818 SH   SOLE   217,818 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   733,008 3,862 SH   SOLE   3,862 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   126,212,791 571,383 SH   SOLE   571,383 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,763,529 27,128 SH   SOLE   27,128 0 0
ISHARES TR US HOME CONS ETF 464288752   23,826,547 187,463 SH   SOLE   187,463 0 0
ISHARES TR USD INV GRDE ETF 464288620   8,754,991 166,508 SH   SOLE   166,508 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   104,823,152 3,298,400 SH Call SOLE   3,298,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   8,548,304 186,400 SH Call SOLE   186,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   20,581,380 209,800 SH Call SOLE   209,800 0 0
ISHARES TR MSCI EAFE ETF 464287465   351,246 4,200 SH Call SOLE   4,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   21,840,000 150,000 SH Call SOLE   150,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   632,761,494 2,864,600 SH Call SOLE   2,864,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,018,700 10,000 SH Call SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,026,290 274,300 SH Call SOLE   274,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   10,026,590 315,500 SH Put SOLE   315,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   122,803,908 2,677,800 SH Put SOLE   2,677,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432   36,993,510 377,100 SH Put SOLE   377,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   334,520 4,000 SH Put SOLE   4,000 0 0
ISHARES TR EXPANDED TECH 464287515   35,748 400 SH Put SOLE   400 0 0
ISHARES TR ISHARES BIOTECH 464287556   36,560,160 251,100 SH Put SOLE   251,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,649,032,206 7,465,400 SH Put SOLE   7,465,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739   48,418,811 475,300 SH Put SOLE   475,300 0 0
ISHARES TR IBOXX HI YD ETF 464288513   6,263,400 78,000 SH Put SOLE   78,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   211,450 31,797 SH   SOLE   31,797 0 0
ITERIS INC NEW COM 46564T107   495,966 69,463 SH   SOLE   69,463 0 0
ITRON INC COM 465741106   19,265,320 180,370 SH   SOLE   180,370 0 0
J & J SNACK FOODS CORP COM 466032109   2,144,099 12,457 SH   SOLE   12,457 0 0
J JILL INC COM 46620W201   250,820 10,167 SH   SOLE   10,167 0 0
JABIL INC COM 466313103   1,306,147 10,900 SH Call SOLE   10,900 0 0
JABIL INC COM 466313103   6,135,296 51,200 SH Put SOLE   51,200 0 0
JACOBS SOLUTIONS INC COM 46982L108   21,426,236 163,684 SH   SOLE   163,684 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   47,388,737 1,244,779 SH   SOLE   1,244,779 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,904,815 287,321 SH   SOLE   287,321 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,871,857 63,215 SH   SOLE   63,215 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   277,316 14,743 SH   SOLE   14,743 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,114,100 10,000 SH Call SOLE   10,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   25,661,288 230,332 SH   SOLE   230,332 0 0
JD.COM INC SPON ADS CL A 47215P106   3,940,000 98,500 SH Call SOLE   98,500 0 0
JD.COM INC SPON ADS CL A 47215P106   7,352,000 183,800 SH Put SOLE   183,800 0 0
JD.COM INC SPON ADS CL A 47215P106   62,843,920 1,571,098 SH   SOLE   1,571,098 0 0
JEFFERIES FINL GROUP INC COM 47233W109   54,134,394 879,519 SH   SOLE   879,519 0 0
JELD-WEN HLDG INC COM 47580P103   545,081 34,477 SH   SOLE   34,477 0 0
JETBLUE AWYS CORP COM 477143101   1,605,035 244,670 SH   SOLE   244,670 0 0
JETBLUE AWYS CORP COM 477143101   7,819,520 1,192,000 SH Put SOLE   1,192,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   205,039 7,645 SH   SOLE   7,645 0 0
JOBY AVIATION INC COMMON STOCK G65163100   242,743 48,259 SH   SOLE   48,259 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,716,931 17,429 SH   SOLE   17,429 0 0
JOHNSON & JOHNSON COM 478160104   15,719,820 97,000 SH Call SOLE   97,000 0 0
JOHNSON & JOHNSON COM 478160104   18,010,052 111,132 SH   SOLE   111,132 0 0
JOHNSON & JOHNSON COM 478160104   28,668,414 176,900 SH Put SOLE   176,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   84,465,757 1,088,336 SH   SOLE   1,088,336 0 0
JONES LANG LASALLE INC COM 48020Q107   27,424,028 101,642 SH   SOLE   101,642 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,803,805 13,297 SH   SOLE   13,297 0 0
JPMORGAN CHASE & CO. COM 46625H100   36,584,210 173,500 SH Call SOLE   173,500 0 0
JPMORGAN CHASE & CO. COM 46625H100   140,011,040 664,000 SH Put SOLE   664,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,139,647 213,417 SH   SOLE   213,417 0 0
JUNIPER NETWORKS INC COM 48203R104   160,475,671 4,116,872 SH   SOLE   4,116,872 0 0
KADANT INC COM 48282T104   10,757,864 31,828 SH   SOLE   31,828 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   374,203 5,160 SH   SOLE   5,160 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   312,289 26,968 SH   SOLE   26,968 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   2,977,657 171,524 SH   SOLE   171,524 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   548,286 5,173 SH   SOLE   5,173 0 0
KBR INC COM 48242W106   14,912,621 228,967 SH   SOLE   228,967 0 0
KE HLDGS INC SPONSORED ADS 482497104   4,066,299 204,234 SH   SOLE   204,234 0 0
KEARNY FINL CORP MD COM 48716P108   128,215 18,663 SH   SOLE   18,663 0 0
KELLANOVA COM 487836108   80,710,000 1,000,000 SH Call SOLE   1,000,000 0 0
KELLANOVA COM 487836108   150,524,150 1,865,000 SH Put SOLE   1,865,000 0 0
KELLANOVA COM 487836108   239,994,736 2,973,544 SH   SOLE   2,973,544 0 0
KEMPER CORP COM 488401100   6,979,376 113,949 SH   SOLE   113,949 0 0
KENNAMETAL INC COM 489170100   402,226 15,512 SH   SOLE   15,512 0 0
KEROS THERAPEUTICS INC COM 492327101   18,897,952 325,434 SH   SOLE   325,434 0 0
KEURIG DR PEPPER INC COM 49271V100   171,201,256 4,567,803 SH   SOLE   4,567,803 0 0
KEYCORP COM 493267108   1,194,275 71,300 SH Put SOLE   71,300 0 0
KEYCORP COM 493267108   1,556,075 92,900 SH Call SOLE   92,900 0 0
KEYCORP COM 493267108   140,676,533 8,398,599 SH   SOLE   8,398,599 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,877,964 68,445 SH   SOLE   68,445 0 0
KFORCE INC COM 493732101   1,492,621 24,290 SH   SOLE   24,290 0 0
KIMBERLY-CLARK CORP COM 494368103   483,752 3,400 SH Put SOLE   3,400 0 0
KIMBERLY-CLARK CORP COM 494368103   5,055,493 35,532 SH   SOLE   35,532 0 0
KINDER MORGAN INC DEL COM 49456B101   452,492 20,484 SH   SOLE   20,484 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   469,618 10,376 SH   SOLE   10,376 0 0
KINROSS GOLD CORP COM 496902404   398,736 42,600 SH Put SOLE   42,600 0 0
KINROSS GOLD CORP COM 496902404   947,232 101,200 SH Call SOLE   101,200 0 0
KINSALE CAP GROUP INC COM 49714P108   232,785 500 SH Put SOLE   500 0 0
KINSALE CAP GROUP INC COM 49714P108   7,652,574 16,437 SH   SOLE   16,437 0 0
KITE RLTY GROUP TR COM NEW 49803T300   5,066,426 190,754 SH   SOLE   190,754 0 0
KKR & CO INC COM 48251W104   3,081,688 23,600 SH Put SOLE   23,600 0 0
KKR & CO INC COM 48251W104   9,610,688 73,600 SH Call SOLE   73,600 0 0
KKR & CO INC COM 48251W104   14,332,591 109,761 SH   SOLE   109,761 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   4,817,649 390,093 SH   SOLE   390,093 0 0
KLA CORP COM NEW 482480100   672,962 869 SH   SOLE   869 0 0
KLA CORP COM NEW 482480100   1,084,174 1,400 SH Call SOLE   1,400 0 0
KLA CORP COM NEW 482480100   8,983,156 11,600 SH Put SOLE   11,600 0 0
KLAVIYO INC COM SER A 49845K101   15,161,462 428,532 SH   SOLE   428,532 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   202,108,407 3,746,217 SH   SOLE   3,746,217 0 0
KOHLS CORP COM 500255104   1,700,660 80,600 SH Put SOLE   80,600 0 0
KOHLS CORP COM 500255104   1,704,606 80,787 SH   SOLE   80,787 0 0
KOPPERS HOLDINGS INC COM 50060P106   952,410 26,072 SH   SOLE   26,072 0 0
KORNIT DIGITAL LTD SHS M6372Q113   281,989 10,915 SH   SOLE   10,915 0 0
KOSMOS ENERGY LTD COM 500688106   9,263,801 2,298,710 SH   SOLE   2,298,710 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   4,519,047 132,835 SH   SOLE   132,835 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   62,576,388 1,839,400 SH Call SOLE   1,839,400 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   62,242,992 1,829,600 SH Put SOLE   1,829,600 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   308,842 13,255 SH   SOLE   13,255 0 0
KRISPY KREME INC COM 50101L106   2,207,296 205,521 SH   SOLE   205,521 0 0
KROGER CO COM 501044101   37,078,830 647,100 SH Call SOLE   647,100 0 0
KRYSTAL BIOTECH INC COM 501147102   7,281,200 40,000 SH Put SOLE   40,000 0 0
KULICKE & SOFFA INDS INC COM 501242101   4,095,322 90,745 SH   SOLE   90,745 0 0
KURA ONCOLOGY INC COM 50127T109   660,393 33,797 SH   SOLE   33,797 0 0
KURA SUSHI USA INC CL A COM 501270102   16,710,722 207,432 SH   SOLE   207,432 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   350,583 15,256 SH   SOLE   15,256 0 0
KYVERNA THERAPEUTICS INC COM 501976104   162,876 33,308 SH   SOLE   33,308 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,794,016 7,542 SH   SOLE   7,542 0 0
LA Z BOY INC COM 505336107   13,347,796 310,920 SH   SOLE   310,920 0 0
LADDER CAP CORP CL A 505743104   15,268,326 1,316,235 SH   SOLE   1,316,235 0 0
LAKELAND FINL CORP COM 511656100   668,978 10,273 SH   SOLE   10,273 0 0
LAM RESEARCH CORP COM 512807108   17,908,876 21,945 SH   SOLE   21,945 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   783,831 5,867 SH   SOLE   5,867 0 0
LANCASTER COLONY CORP COM 513847103   6,323,678 35,814 SH   SOLE   35,814 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   3,734,160 95,454 SH   SOLE   95,454 0 0
LANTHEUS HLDGS INC COM 516544103   1,492,600 13,600 SH Put SOLE   13,600 0 0
LANTHEUS HLDGS INC COM 516544103   1,536,500 14,000 SH Call SOLE   14,000 0 0
LANTHEUS HLDGS INC COM 516544103   13,909,166 126,735 SH   SOLE   126,735 0 0
LAS VEGAS SANDS CORP COM 517834107   698,921 13,884 SH   SOLE   13,884 0 0
LAS VEGAS SANDS CORP COM 517834107   4,324,206 85,900 SH Put SOLE   85,900 0 0
LAS VEGAS SANDS CORP COM 517834107   5,139,714 102,100 SH Call SOLE   102,100 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   291,885 5,500 SH Call SOLE   5,500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   32,744,084 616,998 SH   SOLE   616,998 0 0
LAUDER ESTEE COS INC CL A 518439104   2,203,149 22,100 SH Call SOLE   22,100 0 0
LAUDER ESTEE COS INC CL A 518439104   6,091,059 61,100 SH Put SOLE   61,100 0 0
LAUDER ESTEE COS INC CL A 518439104   67,854,696 680,657 SH   SOLE   680,657 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,983,377 239,818 SH   SOLE   239,818 0 0
LAZARD INC COM 52110M109   31,935,378 633,890 SH   SOLE   633,890 0 0
LCI INDS COM 50189K103   6,243,610 51,797 SH   SOLE   51,797 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   7,928,717 3,085,104 SH   SOLE   3,085,104 0 0
LEGALZOOM COM INC COM 52466B103   1,533,519 241,499 SH   SOLE   241,499 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   33,193,609 681,174 SH   SOLE   681,174 0 0
LEGGETT & PLATT INC COM 524660107   3,103,480 227,862 SH   SOLE   227,862 0 0
LEIDOS HOLDINGS INC COM 525327102   50,426,984 309,368 SH   SOLE   309,368 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,214,570 718,685 SH   SOLE   718,685 0 0
LENNAR CORP CL A 526057104   451,077 2,406 SH   SOLE   2,406 0 0
LENNAR CORP CL A 526057104   7,874,160 42,000 SH Call SOLE   42,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   32,077,545 1,471,447 SH   SOLE   1,471,447 0 0
LI AUTO INC SPONSORED ADS 50202M102   2,565,000 100,000 SH Call SOLE   100,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   4,491,956 175,125 SH   SOLE   175,125 0 0
LI AUTO INC SPONSORED ADS 50202M102   23,149,125 902,500 SH Put SOLE   902,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   23,406,194 302,836 SH   SOLE   302,836 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   157,553 16,602 SH   SOLE   16,602 0 0
LIFE360 INC COM 532206109   453,706 11,530 SH   SOLE   11,530 0 0
LIFEWAY FOODS INC COM 531914109   261,740 10,098 SH   SOLE   10,098 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   7,553,080 458,040 SH   SOLE   458,040 0 0
LINCOLN ELEC HLDGS INC COM 533900106   403,242 2,100 SH   SOLE   2,100 0 0
LINCOLN NATL CORP IND COM 534187109   11,956,028 379,436 SH   SOLE   379,436 0 0
LINDE PLC SHS G54950103   619,441 1,299 SH   SOLE   1,299 0 0
LINDE PLC SHS G54950103   5,436,204 11,400 SH Call SOLE   11,400 0 0
LINDE PLC SHS G54950103   105,433,746 221,100 SH Put SOLE   221,100 0 0
LINEAGE INC COM 53566V106   81,033,398 1,033,853 SH   SOLE   1,033,853 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,972,329 1,007,562 SH   SOLE   1,007,562 0 0
LITHIA MTRS INC COM 536797103   104,973,350 330,479 SH   SOLE   330,479 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   122,263 37,504 SH   SOLE   37,504 0 0
LIVANOVA PLC SHS G5509L101   12,409,738 236,196 SH   SOLE   236,196 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   32,463,785 296,500 SH Call SOLE   296,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   33,358,167 30,689,000 PRN   SOLE   30,689,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   342,911 7,239 SH   SOLE   7,239 0 0
LIVERAMP HLDGS INC COM 53815P108   459,966 18,562 SH   SOLE   18,562 0 0
LKQ CORP COM 501889208   4,557,626 114,169 SH   SOLE   114,169 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   77,223 24,751 SH   SOLE   24,751 0 0
LOCKHEED MARTIN CORP COM 539830109   1,110,664 1,900 SH Call SOLE   1,900 0 0
LOCKHEED MARTIN CORP COM 539830109   98,684,835 168,819 SH   SOLE   168,819 0 0
LOCKHEED MARTIN CORP COM 539830109   210,967,704 360,900 SH Put SOLE   360,900 0 0
LOEWS CORP COM 540424108   9,812,951 124,136 SH   SOLE   124,136 0 0
LOGITECH INTL S A SHS H50430232   21,759,525 242,500 SH Put SOLE   242,500 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   2,900 250,000 SH   SOLE   250,000 0 0
LOWES COS INC COM 548661107   595,870 2,200 SH Call SOLE   2,200 0 0
LOWES COS INC COM 548661107   2,383,480 8,800 SH Put SOLE   8,800 0 0
LOWES COS INC COM 548661107   71,231,112 262,991 SH   SOLE   262,991 0 0
LTC PPTYS INC COM 502175102   19,394,407 528,602 SH   SOLE   528,602 0 0
LUCID GROUP INC COM 549498103   12,438,661 3,523,700 SH Put SOLE   3,523,700 0 0
LULULEMON ATHLETICA INC COM 550021109   839,286 3,093 SH   SOLE   3,093 0 0
LULULEMON ATHLETICA INC COM 550021109   2,984,850 11,000 SH Put SOLE   11,000 0 0
LULULEMON ATHLETICA INC COM 550021109   5,019,975 18,500 SH Call SOLE   18,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   117,825 16,595 SH   SOLE   16,595 0 0
LUMENTUM HLDGS INC COM 55024U109   3,379,231 53,317 SH   SOLE   53,317 0 0
LUMENTUM HLDGS INC COM 55024U109   12,200,650 192,500 SH Put SOLE   192,500 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   136,862 152,119 SH   SOLE   152,119 0 0
LUXFER HLDGS PLC SHS G5698W116   155,426 12,002 SH   SOLE   12,002 0 0
LXP INDUSTRIAL TRUST COM 529043101   0 0 SH   SOLE   0 0 0
LXP INDUSTRIAL TRUST COM 529043101   3,539,560 352,195 SH   OTR   352,195 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,652,655 1,197,576 SH   SOLE   1,197,576 0 0
LYFT INC CL A COM 55087P104   7,143,825 560,300 SH Put SOLE   560,300 0 0
LYFT INC CL A COM 55087P104   10,229,325 802,300 SH Call SOLE   802,300 0 0
LYFT INC CL A COM 55087P104   49,762,664 3,902,954 SH   SOLE   3,902,954 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,916,883 72,126 SH   SOLE   72,126 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,951,510 228,900 SH Call SOLE   228,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   69,124,720 720,800 SH Put SOLE   720,800 0 0
M & T BK CORP COM 55261F104   944,036 5,300 SH Put SOLE   5,300 0 0
M & T BK CORP COM 55261F104   3,170,536 17,800 SH Call SOLE   17,800 0 0
M/I HOMES INC COM 55305B101   13,506,938 78,822 SH   SOLE   78,822 0 0
MACERICH CO COM 554382101   11,965,093 655,981 SH   SOLE   655,981 0 0
MACYS INC COM 55616P104   6,688,396 426,284 SH   SOLE   426,284 0 0
MACYS INC COM 55616P104   7,901,484 503,600 SH Put SOLE   503,600 0 0
MADDEN STEVEN LTD COM 556269108   488,577 9,973 SH   SOLE   9,973 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   24,741,019 581,731 SH   SOLE   581,731 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,045,887 67,444 SH   SOLE   67,444 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,164,644 10,200 SH Call SOLE   10,200 0 0
MAGNITE INC COM 55955D100   6,496,716 469,077 SH   SOLE   469,077 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   597,460 24,466 SH   SOLE   24,466 0 0
MAIN STR CAP CORP COM 56035L104   9,546,656 190,400 SH   SOLE   190,400 0 0
MALIBU BOATS INC COM CL A 56117J100   1,105,891 28,495 SH   SOLE   28,495 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   566,025 34,983 SH   SOLE   34,983 0 0
MANHATTAN ASSOCIATES INC COM 562750109   366,075 1,301 SH   SOLE   1,301 0 0
MAPLEBEAR INC COM 565394103   74,235,572 1,822,179 SH   SOLE   1,822,179 0 0
MARA HOLDINGS INC COM 565788106   1,235,023 76,142 SH   SOLE   76,142 0 0
MARATHON OIL CORP COM 565849106   2,836,095 106,500 SH Call SOLE   106,500 0 0
MARATHON OIL CORP COM 565849106   3,397,988 127,600 SH Put SOLE   127,600 0 0
MARATHON OIL CORP COM 565849106   189,318,875 7,109,233 SH   SOLE   7,109,233 0 0
MARATHON PETE CORP COM 56585A102   4,805,845 29,500 SH Put SOLE   29,500 0 0
MARATHON PETE CORP COM 56585A102   6,477,790 39,763 SH   SOLE   39,763 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,623,351 315,686 SH   SOLE   315,686 0 0
MARCUS & MILLICHAP INC COM 566324109   2,257,127 56,955 SH   SOLE   56,955 0 0
MARCUS CORP DEL COM 566330106   495,758 32,897 SH   SOLE   32,897 0 0
MARINEMAX INC COM 567908108   337,181 9,560 SH   SOLE   9,560 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   17,611 10,006 SH   SOLE   10,006 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,349,662 5,268 SH   SOLE   5,268 0 0
MARQETA INC CLASS A COM 57142B104   4,493,766 913,367 SH   SOLE   913,367 0 0
MARRIOTT INTL INC NEW CL A 571903202   240,396 967 SH   SOLE   967 0 0
MARRIOTT INTL INC NEW CL A 571903202   15,612,080 62,800 SH Put SOLE   62,800 0 0
MARSH & MCLENNAN COS INC COM 571748102   762,968 3,420 SH   SOLE   3,420 0 0
MARTEN TRANS LTD COM 573075108   1,918,432 108,386 SH   SOLE   108,386 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,777,977 7,019 SH   SOLE   7,019 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,884,800 40,000 SH Call SOLE   40,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,734,077 107,239 SH   SOLE   107,239 0 0
MARVELL TECHNOLOGY INC COM 573874104   15,275,016 211,800 SH Put SOLE   211,800 0 0
MASCO CORP COM 574599106   27,271,770 324,896 SH   SOLE   324,896 0 0
MASTEC INC COM 576323109   32,519,081 264,168 SH   SOLE   264,168 0 0
MASTERCARD INCORPORATED CL A 57636Q104   36,294,300 73,500 SH Call SOLE   73,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104   65,382,083 132,406 SH   SOLE   132,406 0 0
MASTERCARD INCORPORATED CL A 57636Q104   161,966,400 328,000 SH Put SOLE   328,000 0 0
MATADOR RES CO COM 576485205   18,000,642 364,238 SH   SOLE   364,238 0 0
MATIV HOLDINGS INC COM 808541106   241,836 14,234 SH   SOLE   14,234 0 0
MATSON INC COM 57686G105   32,349,496 226,823 SH   SOLE   226,823 0 0
MATTERPORT INC COM CL A 577096100   281,975 62,661 SH   SOLE   62,661 0 0
MATTHEWS INTL CORP CL A 577128101   318,745 13,739 SH   SOLE   13,739 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   1,836 18,992 SH   SOLE   18,992 0 0
MAXIMUS INC COM 577933104   3,886,076 41,714 SH   SOLE   41,714 0 0
MCCORMICK & CO INC COM NON VTG 579780206   4,666,410 56,700 SH Call SOLE   56,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,699,220 81,400 SH Put SOLE   81,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206   160,663,262 1,952,166 SH   SOLE   1,952,166 0 0
MCDONALDS CORP COM 580135101   18,910,071 62,100 SH Call SOLE   62,100 0 0
MCDONALDS CORP COM 580135101   44,793,421 147,100 SH Put SOLE   147,100 0 0
MCDONALDS CORP COM 580135101   157,319,306 516,631 SH   SOLE   516,631 0 0
MCGRATH RENTCORP COM 580589109   496,816 4,719 SH   SOLE   4,719 0 0
MCKESSON CORP COM 58155Q103   791,072 1,600 SH Put SOLE   1,600 0 0
MCKESSON CORP COM 58155Q103   1,236,050 2,500 SH Call SOLE   2,500 0 0
MCKESSON CORP COM 58155Q103   31,345,239 63,398 SH   SOLE   63,398 0 0
MDU RES GROUP INC COM 552690109   10,194,163 371,914 SH   SOLE   371,914 0 0
MEDIAALPHA INC CL A 58450V104   1,870,854 103,305 SH   SOLE   103,305 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   112,320 19,200 SH Call SOLE   19,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   10,676,993 1,825,127 SH   SOLE   1,825,127 0 0
MEDIWOUND LTD SHS NEW M68830112   2,993,192 165,736 SH   SOLE   165,736 0 0
MEDTRONIC PLC SHS G5960L103   4,015,338 44,600 SH Put SOLE   44,600 0 0
MEDTRONIC PLC SHS G5960L103   4,843,614 53,800 SH Call SOLE   53,800 0 0
MEDTRONIC PLC SHS G5960L103   15,624,616 173,549 SH   SOLE   173,549 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   12,105,317 1,553,956 SH   SOLE   1,553,956 0 0
MERCADOLIBRE INC COM 58733R102   82,792,482 40,348 SH   SOLE   40,348 0 0
MERCANTILE BK CORP COM 587376104   465,793 10,654 SH   SOLE   10,654 0 0
MERCER INTL INC COM 588056101   737,246 108,899 SH   SOLE   108,899 0 0
MERCHANTS BANCORP IND COM 58844R108   306,942 6,827 SH   SOLE   6,827 0 0
MERCK & CO INC COM 58933Y105   2,543,744 22,400 SH Call SOLE   22,400 0 0
MERCK & CO INC COM 58933Y105   3,452,224 30,400 SH Put SOLE   30,400 0 0
MERCK & CO INC COM 58933Y105   107,617,973 947,675 SH   SOLE   947,675 0 0
MERIT MED SYS INC COM 589889104   3,573,594 36,159 SH   SOLE   36,159 0 0
MERITAGE HOMES CORP COM 59001A102   116,084,795 566,074 SH   SOLE   566,074 0 0
MERSANA THERAPEUTICS INC COM 59045L106   1,012,698 535,819 SH   SOLE   535,819 0 0
MERUS N V COM N5749R100   29,920,444 598,888 SH   SOLE   598,888 0 0
META PLATFORMS INC CL A 30303M102   49,229,840 86,000 SH Call SOLE   86,000 0 0
META PLATFORMS INC CL A 30303M102   110,881,628 193,700 SH Put SOLE   193,700 0 0
META PLATFORMS INC CL A 30303M102   327,065,884 571,354 SH   SOLE   571,354 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   5,249 624,832 SH   SOLE   624,832 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   157,835 11,396 SH   SOLE   11,396 0 0
METHANEX CORP COM 59151K108   2,763,703 66,853 SH   SOLE   66,853 0 0
METHODE ELECTRS INC COM 591520200   212,230 17,745 SH   SOLE   17,745 0 0
METLIFE INC COM 59156R108   6,309,720 76,500 SH Call SOLE   76,500 0 0
METLIFE INC COM 59156R108   85,531,760 1,037,000 SH Put SOLE   1,037,000 0 0
METLIFE INC COM 59156R108   163,933,619 1,987,556 SH   SOLE   1,987,556 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   60,566,884 40,386 SH   SOLE   40,386 0 0
MGE ENERGY INC COM 55277P104   686,149 7,503 SH   SOLE   7,503 0 0
MGIC INVT CORP WIS COM 552848103   18,823,040 735,275 SH   SOLE   735,275 0 0
MGM RESORTS INTERNATIONAL COM 552953101   336,174 8,600 SH   SOLE   8,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101   6,434,409 164,605 SH   OTR   164,605 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,818,000 200,000 SH Put SOLE   200,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106   1,425,656 17,125 SH   SOLE   17,125 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   521,885 6,500 SH Call SOLE   6,500 0 0
MICRON TECHNOLOGY INC COM 595112103   985,245 9,500 SH Call SOLE   9,500 0 0
MICRON TECHNOLOGY INC COM 595112103   25,004,481 241,100 SH Put SOLE   241,100 0 0
MICRON TECHNOLOGY INC COM 595112103   55,446,477 534,630 SH   SOLE   534,630 0 0
MICROSOFT CORP COM 594918104   56,197,180 130,600 SH Call SOLE   130,600 0 0
MICROSOFT CORP COM 594918104   486,236,849 1,129,995 SH   SOLE   1,129,995 0 0
MICROSOFT CORP COM 594918104   943,217,600 2,192,000 SH Put SOLE   2,192,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,348,800 8,000 SH Put SOLE   8,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   12,073,952 71,613 SH   SOLE   71,613 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   68,432,000 50,000,000 PRN   SOLE   50,000,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   65,628,560 413,018 SH   SOLE   413,018 0 0
MIDDLEBY CORP COM 596278101   3,526,946 25,350 SH   SOLE   25,350 0 0
MIDDLESEX WTR CO COM 596680108   217,249 3,330 SH   SOLE   3,330 0 0
MIDLAND STATES BANCORP INC COM 597742105   368,061 16,446 SH   SOLE   16,446 0 0
MILLERKNOLL INC COM 600544100   1,110,783 44,862 SH   SOLE   44,862 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   150,136 26,386 SH   SOLE   26,386 0 0
MINERALS TECHNOLOGIES INC COM 603158106   392,097 5,077 SH   SOLE   5,077 0 0
MISSION PRODUCE INC COM 60510V108   641,526 50,041 SH   SOLE   50,041 0 0
MISTER CAR WASH INC COM 60646V105   5,504,993 845,621 SH   SOLE   845,621 0 0
MITEK SYS INC COM NEW 606710200   250,528 28,896 SH   SOLE   28,896 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   653,953 64,239 SH   SOLE   64,239 0 0
MKS INSTRS INC COM 55306N104   35,246,826 324,228 SH   SOLE   324,228 0 0
MODERNA INC COM 60770K107   907,150 13,574 SH   SOLE   13,574 0 0
MODERNA INC COM 60770K107   1,904,655 28,500 SH Call SOLE   28,500 0 0
MODERNA INC COM 60770K107   3,936,287 58,900 SH Put SOLE   58,900 0 0
MOELIS & CO CL A 60786M105   15,706,671 229,261 SH   SOLE   229,261 0 0
MOHAWK INDS INC COM 608190104   33,010,903 205,445 SH   SOLE   205,445 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,979,749 31,866 SH   SOLE   31,866 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   469,248 8,158 SH   SOLE   8,158 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,327,200 110,000 SH Call SOLE   110,000 0 0
MONARCH CASINO & RESORT INC COM 609027107   5,794,558 73,099 SH   SOLE   73,099 0 0
MONDAY COM LTD SHS M7S64H106   1,416,627 5,100 SH Put SOLE   5,100 0 0
MONDAY COM LTD SHS M7S64H106   1,694,397 6,100 SH Call SOLE   6,100 0 0
MONDAY COM LTD SHS M7S64H106   11,306,628 40,705 SH   SOLE   40,705 0 0
MONDELEZ INTL INC CL A 609207105   192,390,089 2,611,512 SH   SOLE   2,611,512 0 0
MONEYLION INC CL A 60938K304   1,110,632 26,730 SH   SOLE   26,730 0 0
MONGODB INC CL A 60937P106   1,189,540 4,400 SH Put SOLE   4,400 0 0
MONGODB INC CL A 60937P106   2,054,660 7,600 SH Call SOLE   7,600 0 0
MONGODB INC CL A 60937P106   62,420,300 230,887 SH   SOLE   230,887 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   41,401,650 30,000,000 PRN   SOLE   30,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,644,382 7,187 SH   SOLE   7,187 0 0
MONRO INC COM 610236101   16,252,884 563,163 SH   SOLE   563,163 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   14,002,689 268,405 SH   SOLE   268,405 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,510,777 57,444 SH   SOLE   57,444 0 0
MOODYS CORP COM 615369105   757,920 1,597 SH   SOLE   1,597 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   18,161,284 360,200 SH   SOLE   360,200 0 0
MORGAN STANLEY COM NEW 617446448   8,633,365 82,822 SH   SOLE   82,822 0 0
MORGAN STANLEY COM NEW 617446448   13,947,312 133,800 SH Call SOLE   133,800 0 0
MORGAN STANLEY COM NEW 617446448   79,587,240 763,500 SH Put SOLE   763,500 0 0
MOSAIC CO NEW COM 61945C103   2,011,178 75,100 SH Put SOLE   75,100 0 0
MOSAIC CO NEW COM 61945C103   32,922,314 1,229,362 SH   SOLE   1,229,362 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   41,071,452 91,345 SH   SOLE   91,345 0 0
MR COOPER GROUP INC COM 62482R107   41,027,567 445,081 SH   SOLE   445,081 0 0
MRC GLOBAL INC COM 55345K103   7,289,892 572,205 SH   SOLE   572,205 0 0
MSA SAFETY INC COM 553498106   3,168,002 17,864 SH   SOLE   17,864 0 0
MSC INDL DIRECT INC CL A 553530106   467,994 5,438 SH   SOLE   5,438 0 0
MSCI INC COM 55354G100   787,538 1,351 SH   SOLE   1,351 0 0
MUELLER INDS INC COM 624756102   519,441 7,010 SH   SOLE   7,010 0 0
MUELLER WTR PRODS INC COM SER A 624758108   17,658,744 813,767 SH   SOLE   813,767 0 0
MURPHY OIL CORP COM 626717102   404,543 11,990 SH   SOLE   11,990 0 0
MURPHY USA INC COM 626755102   69,458,690 140,927 SH   SOLE   140,927 0 0
MYR GROUP INC DEL COM 55405W104   2,733,324 26,737 SH   SOLE   26,737 0 0
N-ABLE INC COMMON STOCK 62878D100   689,673 52,808 SH   SOLE   52,808 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   15,899,134 20,500,000 PRN   SOLE   20,500,000 0 0
NANO X IMAGING LTD ORD SHS M70700105   569,666 93,695 SH   SOLE   93,695 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   10,015,307 247,536 SH   SOLE   247,536 0 0
NASDAQ INC COM 631103108   684,907 9,381 SH   SOLE   9,381 0 0
NATERA INC COM 632307104   11,145,702 87,796 SH   SOLE   87,796 0 0
NATIONAL FUEL GAS CO COM 636180101   389,601 6,428 SH   SOLE   6,428 0 0
NATWEST GROUP PLC SPONS ADR 639057207   642,620 68,656 SH   SOLE   68,656 0 0
NAVIENT CORPORATION COM 63938C108   1,079,608 69,250 SH   SOLE   69,250 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   318,186 19,800 SH   SOLE   19,800 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   3,573,242 1,458,466 SH   SOLE   1,458,466 0 0
NCINO INC COM 63947X101   14,362,741 454,661 SH   SOLE   454,661 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   49,694,718 39,999,000 PRN   SOLE   39,999,000 0 0
NCR VOYIX CORPORATION COM 62886E108   441,324 32,522 SH   SOLE   32,522 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   745,649 39,369 SH   SOLE   39,369 0 0
NEKTAR THERAPEUTICS COM 640268108   390,458 300,352 SH   SOLE   300,352 0 0
NERDWALLET INC COM CL A 64082B102   189,252 14,890 SH   SOLE   14,890 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   559,182 18,262 SH   SOLE   18,262 0 0
NETAPP INC COM 64110D104   370,530 3,000 SH Call SOLE   3,000 0 0
NETAPP INC COM 64110D104   1,506,822 12,200 SH   SOLE   12,200 0 0
NETAPP INC COM 64110D104   21,132,561 171,100 SH Put SOLE   171,100 0 0
NETEASE INC SPONSORED ADS 64110W102   6,173,343 66,018 SH   SOLE   66,018 0 0
NETFLIX INC COM 64110L106   3,112,986 4,389 SH   SOLE   4,389 0 0
NETFLIX INC COM 64110L106   27,519,676 38,800 SH Put SOLE   38,800 0 0
NETFLIX INC COM 64110L106   30,427,683 42,900 SH Call SOLE   42,900 0 0
NETGEAR INC COM 64111Q104   450,086 22,437 SH   SOLE   22,437 0 0
NETSTREIT CORP COM 64119V303   41,877,995 2,533,454 SH   SOLE   2,533,454 0 0
NEURONETICS INC COM 64131A105   869,387 1,144,232 SH   SOLE   1,144,232 0 0
NEVRO CORP COM 64157F103   2,824,599 505,295 SH   SOLE   505,295 0 0
NEW JERSEY RES CORP COM 646025106   1,096,220 23,225 SH   SOLE   23,225 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,463,105 19,292 SH   SOLE   19,292 0 0
NEW YORK MTG TR INC COM 649604840   5,349,502 845,103 SH   SOLE   845,103 0 0
NEW YORK TIMES CO CL A 650111107   15,115,017 271,511 SH   SOLE   271,511 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   353,298 21,283 SH   SOLE   21,283 0 0
NEWELL BRANDS INC COM 651229106   17,114,450 2,228,444 SH   SOLE   2,228,444 0 0
NEWMARKET CORP COM 651587107   2,498,958 4,528 SH   SOLE   4,528 0 0
NEWMONT CORP COM 651639106   6,900,395 129,100 SH Call SOLE   129,100 0 0
NEWMONT CORP COM 651639106   11,192,430 209,400 SH Put SOLE   209,400 0 0
NEWS CORP NEW CL A 65249B109   51,189,571 1,922,252 SH   SOLE   1,922,252 0 0
NEXGEN ENERGY LTD COM 65340P106   10,605,118 1,624,070 SH   SOLE   1,624,070 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   58,089 23,423 SH   SOLE   23,423 0 0
NEXTERA ENERGY INC COM 65339F101   8,038,803 95,100 SH Call SOLE   95,100 0 0
NEXTERA ENERGY INC COM 65339F101   8,081,068 95,600 SH Put SOLE   95,600 0 0
NEXTERA ENERGY INC COM 65339F101   11,784,327 139,410 SH   SOLE   139,410 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,498,084 271,473 SH   SOLE   271,473 0 0
NEXTRACKER INC CLASS A COM 65290E101   368,728 9,838 SH   SOLE   9,838 0 0
NIKE INC CL B 654106103   1,688,440 19,100 SH Call SOLE   19,100 0 0
NIKE INC CL B 654106103   1,915,186 21,665 SH   SOLE   21,665 0 0
NIKE INC CL B 654106103   28,659,280 324,200 SH Put SOLE   324,200 0 0
NIKOLA CORP COM NEW 654110303   1,072,169 234,098 SH   SOLE   234,098 0 0
NIO INC SPON ADS 62914V106   3,399,940 508,973 SH   SOLE   508,973 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   9,890 139,893 SH   SOLE   139,893 0 0
NNN REIT INC COM 637417106   80,009 1,650 SH   SOLE   1,650 0 0
NNN REIT INC COM 637417106   35,015,696 722,122 SH   OTR   722,122 0 0
NOKIA CORP SPONSORED ADR 654902204   644,641 147,515 SH   SOLE   147,515 0 0
NOKIA CORP SPONSORED ADR 654902204   4,370,000 1,000,000 SH Put SOLE   1,000,000 0 0
NOKIA CORP SPONSORED ADR 654902204   20,276,800 4,640,000 SH Call SOLE   4,640,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   351,238 18,428 SH   SOLE   18,428 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   87,680 16,797 SH   SOLE   16,797 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   618,303 168,475 SH   SOLE   168,475 0 0
NORDSTROM INC COM 655664100   13,996,876 622,360 SH   SOLE   622,360 0 0
NORFOLK SOUTHN CORP COM 655844108   17,807,262 71,659 SH   SOLE   71,659 0 0
NORTHERN OIL & GAS INC COM 665531307   795,344 22,461 SH   SOLE   22,461 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   319,731 27,563 SH   SOLE   27,563 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,013,332 7,600 SH Call SOLE   7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   13,412,978 25,400 SH Put SOLE   25,400 0 0
NORTHROP GRUMMAN CORP COM 666807102   229,373,013 434,361 SH   SOLE   434,361 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   318,872 23,832 SH   SOLE   23,832 0 0
NORTHWEST NAT HLDG CO COM 66765N105   326,152 7,990 SH   SOLE   7,990 0 0
NORTHWEST PIPE CO COM 667746101   292,488 6,481 SH   SOLE   6,481 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,231,889 21,529 SH   SOLE   21,529 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   52,012,376 2,535,952 SH   SOLE   2,535,952 0 0
NOVAVAX INC COM NEW 670002401   1,646,952 130,400 SH Call SOLE   130,400 0 0
NOVOCURE LTD ORD SHS G6674U108   13,116,290 839,174 SH   SOLE   839,174 0 0
NOVO-NORDISK A S ADR 670100205   62,546,399 525,291 SH   SOLE   525,291 0 0
NRG ENERGY INC COM NEW 629377508   598,891 6,574 SH   SOLE   6,574 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   739,720 100,369 SH   SOLE   100,369 0 0
NUCOR CORP COM 670346105   6,735,232 44,800 SH Put SOLE   44,800 0 0
NUCOR CORP COM 670346105   16,462,230 109,500 SH Call SOLE   109,500 0 0
NUCOR CORP COM 670346105   20,027,242 133,213 SH   SOLE   133,213 0 0
NUTANIX INC CL A 67059N108   40,490,206 683,379 SH   SOLE   683,379 0 0
NUTRIEN LTD COM 67077M108   447,198 9,305 SH   SOLE   9,305 0 0
NUVATION BIO INC COM CL A 67080N101   219,210 95,725 SH   SOLE   95,725 0 0
NV5 GLOBAL INC COM 62945V109   1,922,603 20,567 SH   SOLE   20,567 0 0
NVENT ELECTRIC PLC SHS G6700G107   380,458 5,415 SH   SOLE   5,415 0 0
NVIDIA CORPORATION COM 67066G104   91,383,600 752,500 SH Call SOLE   752,500 0 0
NVIDIA CORPORATION COM 67066G104   305,776,205 2,517,920 SH   SOLE   2,517,920 0 0
NVIDIA CORPORATION COM 67066G104   332,709,168 2,739,700 SH Put SOLE   2,739,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   26,473,103 110,300 SH Put SOLE   110,300 0 0
OBSIDIAN ENERGY LTD COM 674482203   222,808 40,218 SH   SOLE   40,218 0 0
OCCIDENTAL PETE CORP COM 674599105   3,288,252 63,800 SH Call SOLE   63,800 0 0
OCCIDENTAL PETE CORP COM 674599105   18,895,492 366,618 SH   SOLE   366,618 0 0
OCCIDENTAL PETE CORP COM 674599105   19,806,822 384,300 SH Put SOLE   384,300 0 0
OCEANEERING INTL INC COM 675232102   675,892 27,177 SH   SOLE   27,177 0 0
OCEANFIRST FINL CORP COM 675234108   851,199 45,788 SH   SOLE   45,788 0 0
OFG BANCORP COM 67103X102   1,093,173 24,336 SH   SOLE   24,336 0 0
OGE ENERGY CORP COM 670837103   7,012,820 170,961 SH   SOLE   170,961 0 0
OIL STS INTL INC COM 678026105   12,933,829 2,811,702 SH   SOLE   2,811,702 0 0
OKLO INC COM CL A 02156V109   2,926,501 361,743 SH   SOLE   361,743 0 0
OKTA INC CL A 679295105   1,003,590 13,500 SH Call SOLE   13,500 0 0
OKTA INC CL A 679295105   4,792,625 64,469 SH   SOLE   64,469 0 0
OLAPLEX HLDGS INC COM 679369108   5,051,595 2,149,615 SH   SOLE   2,149,615 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,400,213 7,049 SH   SOLE   7,049 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   8,466,618 709,097 SH   SOLE   709,097 0 0
OLIN CORP COM PAR $1 680665205   65,404,129 1,363,154 SH   SOLE   1,363,154 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,045,192 10,753 SH   SOLE   10,753 0 0
OLO INC CL A 68134L109   410,177 82,697 SH   SOLE   82,697 0 0
OLYMPIC STEEL INC COM 68162K106   661,323 16,957 SH   SOLE   16,957 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   31,559,838 775,426 SH   OTR   775,426 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   55,505,358 1,363,768 SH   SOLE   1,363,768 0 0
OMNICELL COM COM 68213N109   2,825,890 64,814 SH   SOLE   64,814 0 0
ON HLDG AG NAMEN AKT A H5919C104   40,595,522 809,482 SH   SOLE   809,482 0 0
ON SEMICONDUCTOR CORP COM 682189105   486,487 6,700 SH Put SOLE   6,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   19,060,125 262,500 SH Call SOLE   262,500 0 0
ON SEMICONDUCTOR CORP COM 682189105   72,211,807 994,516 SH   SOLE   994,516 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   25,694,288 17,500,000 PRN   SOLE   17,500,000 0 0
ONE GAS INC COM 68235P108   366,891 4,930 SH   SOLE   4,930 0 0
ONEOK INC NEW COM 682680103   2,848,450 31,257 SH   SOLE   31,257 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   636,659 38,562 SH   SOLE   38,562 0 0
ONESTREAM INC CL A 68278B107   9,567,597 282,230 SH   SOLE   282,230 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   195,130 97,565 SH   SOLE   97,565 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   521,400 260,700 SH Put SOLE   260,700 0 0
OPENLANE INC COM 48238T109   634,722 37,602 SH   SOLE   37,602 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   301,281 5,889 SH   SOLE   5,889 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,201,106 38,374 SH   SOLE   38,374 0 0
ORACLE CORP COM 68389X105   9,006,492 52,855 SH   SOLE   52,855 0 0
ORACLE CORP COM 68389X105   11,706,480 68,700 SH Put SOLE   68,700 0 0
ORACLE CORP COM 68389X105   19,970,880 117,200 SH Call SOLE   117,200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,533,520 2,200 SH   SOLE   2,200 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   11,593,427 1,131,066 SH   SOLE   1,131,066 0 0
ORION GROUP HLDGS INC COM 68628V308   89,233 15,465 SH   SOLE   15,465 0 0
ORION OFFICE REIT INC COM 68629Y103   49,872 12,468 SH   SOLE   12,468 0 0
ORION S.A. COM L72967109   854,951 48,004 SH   SOLE   48,004 0 0
ORMAT TECHNOLOGIES INC COM 686688102   6,186,361 80,405 SH   SOLE   80,405 0 0
ORTHOFIX MED INC COM 68752M108   252,294 16,152 SH   SOLE   16,152 0 0
OSHKOSH CORP COM 688239201   25,131,666 250,790 SH   SOLE   250,790 0 0
OSI SYSTEMS INC COM 671044105   538,086 3,544 SH   SOLE   3,544 0 0
OTIS WORLDWIDE CORP COM 68902V107   301,426 2,900 SH Put SOLE   2,900 0 0
OTIS WORLDWIDE CORP COM 68902V107   457,336 4,400 SH Call SOLE   4,400 0 0
OTTER TAIL CORP COM 689648103   2,617,422 33,488 SH   SOLE   33,488 0 0
OUSTER INC COM NEW 68989M202   1,541,579 244,695 SH   SOLE   244,695 0 0
OUTFRONT MEDIA INC COM 69007J106   19,215,389 1,045,451 SH   SOLE   1,045,451 0 0
OVINTIV INC COM 69047Q102   946,832 24,715 SH   SOLE   24,715 0 0
OWENS & MINOR INC NEW COM 690732102   5,478,807 349,191 SH   SOLE   349,191 0 0
OWENS CORNING NEW COM 690742101   318,972 1,807 SH   SOLE   1,807 0 0
PACIFIC PREMIER BANCORP COM 69478X105   610,860 24,279 SH   SOLE   24,279 0 0
PACKAGING CORP AMER COM 695156109   88,396,498 410,383 SH   SOLE   410,383 0 0
PACS GROUP INC COM SHS 69380Q107   3,343,810 83,658 SH   SOLE   83,658 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   2,885,642 273,003 SH   SOLE   273,003 0 0
PAGERDUTY INC COM 69553P100   561,100 30,248 SH   SOLE   30,248 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,449,459 168,346 SH   SOLE   168,346 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,060,880 55,400 SH Put SOLE   55,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,327,678 62,572 SH   SOLE   62,572 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,421,400 199,500 SH Call SOLE   199,500 0 0
PALO ALTO NETWORKS INC COM 697435105   12,509,880 36,600 SH Put SOLE   36,600 0 0
PALO ALTO NETWORKS INC COM 697435105   15,927,880 46,600 SH Call SOLE   46,600 0 0
PALO ALTO NETWORKS INC COM 697435105   119,908,567 350,815 SH   SOLE   350,815 0 0
PALOMAR HLDGS INC COM 69753M105   4,246,802 44,859 SH   SOLE   44,859 0 0
PAN AMERN SILVER CORP COM 697900108   3,547,900 170,000 SH Call SOLE   170,000 0 0
PAN AMERN SILVER CORP COM 697900108   12,927,880 619,448 SH   SOLE   619,448 0 0
PAPA JOHNS INTL INC COM 698813102   2,020,125 37,500 SH Put SOLE   37,500 0 0
PAPA JOHNS INTL INC COM 698813102   17,152,854 318,412 SH   SOLE   318,412 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   10,966,525 623,098 SH   SOLE   623,098 0 0
PAR TECHNOLOGY CORP COM 698884103   1,819,206 34,931 SH   SOLE   34,931 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   134,874 12,700 SH Call SOLE   12,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   692,265 65,185 SH   SOLE   65,185 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,329,624 125,200 SH Put SOLE   125,200 0 0
PARAMOUNT GROUP INC COM 69924R108   15,575,977 3,165,849 SH   SOLE   3,165,849 0 0
PARK HOTELS & RESORTS INC COM 700517105   0 0 SH   SOLE   0 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,467,500 175,000 SH Put SOLE   175,000 0 0
PARK HOTELS & RESORTS INC COM 700517105   18,550,905 1,315,667 SH   OTR   1,315,667 0 0
PARKER-HANNIFIN CORP COM 701094104   242,794,526 384,278 SH   SOLE   384,278 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,353,403 20,503 SH   SOLE   20,503 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   125,975 11,278 SH   SOLE   11,278 0 0
PATRICK INDS INC COM 703343103   4,302,421 30,220 SH   SOLE   30,220 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,307,240 301,600 SH Put SOLE   301,600 0 0
PATTERSON-UTI ENERGY INC COM 703481101   24,194,617 3,162,695 SH   SOLE   3,162,695 0 0
PAYCHEX INC COM 704326107   7,246,260 54,000 SH Call SOLE   54,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   458,900 2,755 SH   SOLE   2,755 0 0
PAYCOR HCM INC COM 70435P102   8,069,044 568,643 SH   SOLE   568,643 0 0
PAYLOCITY HLDG CORP COM 70438V106   47,046,145 285,180 SH   SOLE   285,180 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   339,819 16,974 SH   SOLE   16,974 0 0
PAYONEER GLOBAL INC COM 70451X104   288,602 38,327 SH   SOLE   38,327 0 0
PAYPAL HLDGS INC COM 70450Y103   3,316,275 42,500 SH Call SOLE   42,500 0 0
PAYPAL HLDGS INC COM 70450Y103   5,209,517 66,763 SH   SOLE   66,763 0 0
PAYPAL HLDGS INC COM 70450Y103   43,891,875 562,500 SH Put SOLE   562,500 0 0
PBF ENERGY INC CL A 69318G106   1,986,340 64,179 SH   SOLE   64,179 0 0
PC CONNECTION INC COM 69318J100   1,973,777 26,167 SH   SOLE   26,167 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,397,212 25,200 SH Call SOLE   25,200 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   50,454,395 374,263 SH   SOLE   374,263 0 0
PEABODY ENERGY CORP COM 704551100   524,935 19,779 SH   SOLE   19,779 0 0
PEABODY ENERGY CORP COM 704551100   3,792,566 142,900 SH Put SOLE   142,900 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   32,036,326 2,421,491 SH   SOLE   2,421,491 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   9,207,750 10,000,000 PRN   SOLE   10,000,000 0 0
PEGASYSTEMS INC COM 705573103   12,004,521 164,243 SH   SOLE   164,243 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   46,974,854 47,861,000 PRN   SOLE   47,861,000 0 0
PEMBINA PIPELINE CORP COM 706327103   15,864,121 384,678 SH   SOLE   384,678 0 0
PENN ENTERTAINMENT INC COM 707569109   9,430,000 500,000 SH Call SOLE   500,000 0 0
PENNANT GROUP INC COM 70805E109   567,809 15,905 SH   SOLE   15,905 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   11,079,525 957,608 SH   SOLE   957,608 0 0
PENNYMAC MTG INVT TR COM 70931T103   3,947,952 276,855 SH   SOLE   276,855 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   8,643,180 53,215 SH   SOLE   53,215 0 0
PENTAIR PLC SHS G7S00T104   47,777,163 488,569 SH   SOLE   488,569 0 0
PEPSICO INC COM 713448108   4,518,569 26,572 SH   SOLE   26,572 0 0
PEPSICO INC COM 713448108   11,529,390 67,800 SH Call SOLE   67,800 0 0
PEPSICO INC COM 713448108   16,936,980 99,600 SH Put SOLE   99,600 0 0
PERDOCEO ED CORP COM 71363P106   408,304 18,359 SH   SOLE   18,359 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   8,094,520 419,188 SH   SOLE   419,188 0 0
PERFICIENT INC COM 71375U101   34,522,363 457,371 SH   SOLE   457,371 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   61,063,083 779,164 SH   SOLE   779,164 0 0
PERION NETWORK LTD SHS NEW M78673114   94,237 11,959 SH   SOLE   11,959 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   61,488,143 4,517,865 SH   SOLE   4,517,865 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   16,809,916 3,694,487 SH   SOLE   3,694,487 0 0
PETIQ INC COM CL A 71639T106   10,366,136 336,891 SH   SOLE   336,891 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   292,523 20,300 SH Call SOLE   20,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   14,283,725 991,237 SH   SOLE   991,237 0 0
PFIZER INC COM 717081103   7,185,802 248,300 SH Put SOLE   248,300 0 0
PFIZER INC COM 717081103   37,943,060 1,311,094 SH   SOLE   1,311,094 0 0
PFIZER INC COM 717081103   83,891,272 2,898,800 SH Call SOLE   2,898,800 0 0
PG&E CORP COM 69331C108   9,885,000 500,000 SH Put SOLE   500,000 0 0
PG&E CORP COM 69331C108   13,127,280 664,000 SH Call SOLE   664,000 0 0
PG&E CORP COM 69331C108   33,431,861 1,691,040 SH   SOLE   1,691,040 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   1,187,115 65,659 SH   SOLE   65,659 0 0
PHILIP MORRIS INTL INC COM 718172109   6,888,964 56,746 SH   SOLE   56,746 0 0
PHILIP MORRIS INTL INC COM 718172109   7,259,720 59,800 SH Call SOLE   59,800 0 0
PHILIP MORRIS INTL INC COM 718172109   49,069,880 404,200 SH Put SOLE   404,200 0 0
PHILLIPS 66 COM 718546104   302,335 2,300 SH Call SOLE   2,300 0 0
PHILLIPS 66 COM 718546104   670,395 5,100 SH Put SOLE   5,100 0 0
PHILLIPS 66 COM 718546104   198,635,015 1,511,107 SH   SOLE   1,511,107 0 0
PHOTRONICS INC COM 719405102   963,535 38,915 SH   SOLE   38,915 0 0
PHREESIA INC COM 71944F106   948,611 41,624 SH   SOLE   41,624 0 0
PINNACLE WEST CAP CORP COM 723484101   43,857,986 495,067 SH   SOLE   495,067 0 0
PINTEREST INC CL A 72352L106   100,290,514 3,098,255 SH   SOLE   3,098,255 0 0
PJT PARTNERS INC COM CL A 69343T107   7,587,979 56,907 SH   SOLE   56,907 0 0
PLANET FITNESS INC CL A 72703H101   82,881,030 1,020,451 SH   SOLE   1,020,451 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   588,938 75,992 SH   SOLE   75,992 0 0
PLAYAGS INC COM 72814N104   342,304 30,053 SH   SOLE   30,053 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   15,503 10,267 SH   SOLE   10,267 0 0
PLEXUS CORP COM 729132100   3,687,479 26,973 SH   SOLE   26,973 0 0
PLUG POWER INC COM NEW 72919P202   452,000 200,000 SH Put SOLE   200,000 0 0
PLUG POWER INC COM NEW 72919P202   1,510,891 668,536 SH   SOLE   668,536 0 0
PNC FINL SVCS GROUP INC COM 693475105   388,185 2,100 SH Put SOLE   2,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   177,601,847 960,789 SH   SOLE   960,789 0 0
POPULAR INC COM NEW 733174700   10,151,034 101,237 SH   SOLE   101,237 0 0
POST HLDGS INC COM 737446104   3,568,341 30,828 SH   SOLE   30,828 0 0
POTLATCHDELTIC CORPORATION COM 737630103   7,163,671 159,016 SH   SOLE   159,016 0 0
POWELL INDS INC COM 739128106   445,756 2,008 SH   SOLE   2,008 0 0
POWER INTEGRATIONS INC COM 739276103   1,346,456 20,999 SH   SOLE   20,999 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   17,419,199 763,665 SH   SOLE   763,665 0 0
PPG INDS INC COM 693506107   384,134 2,900 SH Call SOLE   2,900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   1,005,773 12,533 SH   SOLE   12,533 0 0
PREMIER FINANCIAL CORP COM 74052F108   289,438 12,327 SH   SOLE   12,327 0 0
PREMIER INC CL A 74051N102   440,840 22,042 SH   SOLE   22,042 0 0
PRICESMART INC COM 741511109   712,580 7,764 SH   SOLE   7,764 0 0
PRIMERICA INC COM 74164M108   11,493,722 43,348 SH   SOLE   43,348 0 0
PRIMO WATER CORPORATION COM 74167P108   2,715,764 107,555 SH   SOLE   107,555 0 0
PRIMORIS SVCS CORP COM 74164F103   21,122,070 363,672 SH   SOLE   363,672 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   216,499 11,889 SH   SOLE   11,889 0 0
PROCTER AND GAMBLE CO COM 742718109   11,292,640 65,200 SH Call SOLE   65,200 0 0
PROCTER AND GAMBLE CO COM 742718109   12,799,480 73,900 SH Put SOLE   73,900 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   378,010 26,658 SH   SOLE   26,658 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   619,418 91,225 SH   SOLE   91,225 0 0
PROG HOLDINGS INC COM NPV 74319R101   724,101 14,933 SH   SOLE   14,933 0 0
PROGRESS SOFTWARE CORP COM 743312100   934,893 13,877 SH   SOLE   13,877 0 0
PROGRESSIVE CORP COM 743315103   507,520 2,000 SH Put SOLE   2,000 0 0
PROGRESSIVE CORP COM 743315103   609,024 2,400 SH Call SOLE   2,400 0 0
PROGRESSIVE CORP COM 743315103   180,039,929 709,489 SH   SOLE   709,489 0 0
PROGYNY INC COM 74340E103   301,194 17,971 SH   SOLE   17,971 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   24,150 12,578 SH   SOLE   12,578 0 0
PROLOGIS INC. COM 74340W103   290,444 2,300 SH Put SOLE   2,300 0 0
PROLOGIS INC. COM 74340W103   939,271 7,438 SH   SOLE   7,438 0 0
PROS HOLDINGS INC COM 74346Y103   2,699,772 145,776 SH   SOLE   145,776 0 0
PROSHARES TR BITCOIN ETF 74347G440   450,965 23,500 SH   SOLE   23,500 0 0
PROSHARES TR BITCOIN ETF 74347G440   28,028,914 1,460,600 SH Put SOLE   1,460,600 0 0
PROSPECT CAP CORP COM 74348T102   211,261 39,488 SH   SOLE   39,488 0 0
PROSPERITY BANCSHARES INC COM 743606105   17,549,333 243,504 SH   SOLE   243,504 0 0
PRUDENTIAL FINL INC COM 744320102   605,500 5,000 SH Call SOLE   5,000 0 0
PRUDENTIAL PLC ADR 74435K204   1,543,548 83,255 SH   SOLE   83,255 0 0
PTC INC COM 69370C100   13,767,195 76,205 SH   SOLE   76,205 0 0
PTC THERAPEUTICS INC COM 69366J200   2,320,568 62,549 SH   SOLE   62,549 0 0
PUBLIC STORAGE OPER CO COM 74460D109   81,871 225 SH   SOLE   225 0 0
PUBLIC STORAGE OPER CO COM 74460D109   15,158,460 41,659 SH   OTR   41,659 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   31,462,137 352,675 SH   SOLE   352,675 0 0
PULTE GROUP INC COM 745867101   8,970,625 62,500 SH Call SOLE   62,500 0 0
PULTE GROUP INC COM 745867101   13,635,350 95,000 SH Put SOLE   95,000 0 0
PULTE GROUP INC COM 745867101   52,857,219 368,266 SH   SOLE   368,266 0 0
PURE STORAGE INC CL A 74624M102   17,960,800 357,500 SH Call SOLE   357,500 0 0
PURE STORAGE INC CL A 74624M102   51,169,139 1,018,494 SH   SOLE   1,018,494 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   588,307 61,927 SH   SOLE   61,927 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   825,592 224,957 SH   SOLE   224,957 0 0
QIAGEN NV SHS NEW N72482149   9,132,866 200,414 SH   SOLE   200,414 0 0
QORVO INC COM 74736K101   70,872,994 686,089 SH   SOLE   686,089 0 0
QUAKER HOUGHTON COM 747316107   4,268,357 25,333 SH   SOLE   25,333 0 0
QUALCOMM INC COM 747525103   3,412,053 20,065 SH   SOLE   20,065 0 0
QUALCOMM INC COM 747525103   21,613,355 127,100 SH Call SOLE   127,100 0 0
QUALCOMM INC COM 747525103   37,972,165 223,300 SH Put SOLE   223,300 0 0
QUALYS INC COM 74758T303   459,630 3,578 SH   SOLE   3,578 0 0
QUANEX BLDG PRODS CORP COM 747619104   4,560,213 164,332 SH   SOLE   164,332 0 0
QUANTA SVCS INC COM 74762E102   956,465 3,208 SH   SOLE   3,208 0 0
QUANTERIX CORP COM 74766Q101   537,853 41,501 SH   SOLE   41,501 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   339,825 59,100 SH Put SOLE   59,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   959,675 166,900 SH Call SOLE   166,900 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,884,763 179,612 SH   SOLE   179,612 0 0
QUINSTREET INC COM 74874Q100   10,389,771 543,114 SH   SOLE   543,114 0 0
QURATE RETAIL INC COM SER A 74915M100   54,214 88,861 SH   SOLE   88,861 0 0
QXO INC COM NEW 82846H405   47,129,654 2,988,564 SH   SOLE   2,988,564 0 0
R1 RCM INC COM 77634L105   10,700,532 755,154 SH   SOLE   755,154 0 0
RALPH LAUREN CORP CL A 751212101   1,589,734 8,200 SH Put SOLE   8,200 0 0
RAMACO RES INC COM CL A 75134P600   1,021,211 87,283 SH   SOLE   87,283 0 0
RAMBUS INC DEL COM 750917106   9,293,466 220,120 SH   SOLE   220,120 0 0
RANGE RES CORP COM 75281A109   716,708 23,300 SH Call SOLE   23,300 0 0
RANGE RES CORP COM 75281A109   874,445 28,428 SH   SOLE   28,428 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   222,268 34,038 SH   SOLE   34,038 0 0
RAPID7 INC COM 753422104   4,207,238 105,471 SH   SOLE   105,471 0 0
RAPID7 INC COM 753422104   9,174,700 230,000 SH Call SOLE   230,000 0 0
RAYMOND JAMES FINL INC COM 754730109   758,762 6,196 SH   SOLE   6,196 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,012,716 118,308 SH   SOLE   118,308 0 0
RAYONIER INC COM 754907103   28,991,831 900,927 SH   SOLE   900,927 0 0
RB GLOBAL INC COM 74935Q107   38,689,611 480,676 SH   SOLE   480,676 0 0
READY CAPITAL CORP COM 75574U101   30,343,396 3,976,854 SH   SOLE   3,976,854 0 0
REALTY INCOME CORP COM 756109104   207,764 3,276 SH   SOLE   3,276 0 0
RED ROCK RESORTS INC CL A 75700L108   5,300,551 97,365 SH   SOLE   97,365 0 0
REDDIT INC CL A 75734B100   96,295,475 1,460,793 SH   SOLE   1,460,793 0 0
REDFIN CORP COM 75737F108   1,892,030 151,000 SH Put SOLE   151,000 0 0
REDFIN CORP COM 75737F108   1,956,284 156,128 SH   SOLE   156,128 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   3,679,000 5,000,000 PRN   SOLE   5,000,000 0 0
REDWOOD TRUST INC COM 758075402   12,929,832 1,672,682 SH   SOLE   1,672,682 0 0
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202   1,513,883 214,431 SH   SOLE   214,431 0 0
REGAL REXNORD CORPORATION COM 758750103   396,287 2,389 SH   SOLE   2,389 0 0
REGENCY CTRS CORP COM 758849103   77,647 1,075 SH   SOLE   1,075 0 0
REGENCY CTRS CORP COM 758849103   16,947,686 234,635 SH   OTR   234,635 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,415,208 4,200 SH Call SOLE   4,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,500,327 8,086 SH   SOLE   8,086 0 0
REGENERON PHARMACEUTICALS COM 75886F107   67,910,104 64,600 SH Put SOLE   64,600 0 0
REGENXBIO INC COM 75901B107   11,749,943 1,120,109 SH   SOLE   1,120,109 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,256,235 482,479 SH   SOLE   482,479 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   62,791,877 288,208 SH   SOLE   288,208 0 0
RELX PLC SPONSORED ADR 759530108   2,083,874 43,908 SH   SOLE   43,908 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,215,000 37,500 SH Put SOLE   37,500 0 0
RENASANT CORP COM 75970E107   1,285,765 39,562 SH   SOLE   39,562 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   412,043 16,528 SH   SOLE   16,528 0 0
REPAY HLDGS CORP COM CL A 76029L100   434,544 53,253 SH   SOLE   53,253 0 0
REPUBLIC SVCS INC COM 760759100   39,773,149 198,034 SH   SOLE   198,034 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,344,885 315,039 SH   SOLE   315,039 0 0
RESMED INC COM 761152107   2,807,380 11,500 SH Call SOLE   11,500 0 0
RESMED INC COM 761152107   24,949,064 102,200 SH Put SOLE   102,200 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   42,106,347 2,676,818 SH   SOLE   2,676,818 0 0
REVANCE THERAPEUTICS INC COM 761330109   499,039 96,154 SH   SOLE   96,154 0 0
REVANCE THERAPEUTICS INC COM 761330109   640,965 123,500 SH Call SOLE   123,500 0 0
REVANCE THERAPEUTICS INC COM 761330109   727,119 140,100 SH Put SOLE   140,100 0 0
REVOLUTION MEDICINES INC COM 76155X100   74,909,357 1,651,805 SH   SOLE   1,651,805 0 0
REVOLVE GROUP INC CL A 76156B107   2,828,786 114,156 SH   SOLE   114,156 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,228,043 425,339 SH   SOLE   425,339 0 0
RH COM 74967X103   4,013,160 12,000 SH Put SOLE   12,000 0 0
RH COM 74967X103   4,414,476 13,200 SH Call SOLE   13,200 0 0
RH COM 74967X103   62,604,627 187,198 SH   SOLE   187,198 0 0
RINGCENTRAL INC CL A 76680R206   408,786 12,924 SH   SOLE   12,924 0 0
RINGCENTRAL INC CL A 76680R206   667,393 21,100 SH Call SOLE   21,100 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   24,807,870 27,000,000 PRN   SOLE   27,000,000 0 0
RIOT PLATFORMS INC COM 767292105   373,241 50,302 SH   SOLE   50,302 0 0
RIOT PLATFORMS INC COM 767292105   18,515,126 2,495,300 SH Call SOLE   2,495,300 0 0
RISKIFIED LTD SHS CL A M8216R109   172,442 36,457 SH   SOLE   36,457 0 0
RITHM CAPITAL CORP COM NEW 64828T201   49,930,727 4,399,183 SH   SOLE   4,399,183 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   503,778 44,900 SH Call SOLE   44,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,005,175 446,094 SH   SOLE   446,094 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   57,459,864 5,121,200 SH Put SOLE   5,121,200 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   2,719,013 3,000,000 PRN   SOLE   3,000,000 0 0
RLI CORP COM 749607107   4,063,731 26,221 SH   SOLE   26,221 0 0
RLJ LODGING TR COM 74965L101   17,631,328 1,920,624 SH   SOLE   1,920,624 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   31,661 17,492 SH   SOLE   17,492 0 0
ROBERT HALF INC. COM 770323103   886,576 13,152 SH   SOLE   13,152 0 0
ROBINHOOD MKTS INC COM CL A 770700102   12,881,000 550,000 SH Call SOLE   550,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   22,131,900 945,000 SH Put SOLE   945,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   55,553,107 2,372,037 SH   SOLE   2,372,037 0 0
ROBLOX CORP CL A 771049103   1,500,414 33,900 SH Put SOLE   33,900 0 0
ROBLOX CORP CL A 771049103   5,550,204 125,400 SH Call SOLE   125,400 0 0
ROBLOX CORP CL A 771049103   86,110,972 1,945,571 SH   SOLE   1,945,571 0 0
ROCKET COS INC COM CL A 77311W101   449,295 23,413 SH   SOLE   23,413 0 0
ROCKET COS INC COM CL A 77311W101   15,831,750 825,000 SH Put SOLE   825,000 0 0
ROCKET LAB USA INC COM 773122106   2,908,316 298,902 SH   SOLE   298,902 0 0
ROCKWELL AUTOMATION INC COM 773903109   52,142,986 194,230 SH   SOLE   194,230 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,737,278 92,944 SH   SOLE   92,944 0 0
ROGERS CORP COM 775133101   1,475,685 13,058 SH   SOLE   13,058 0 0
ROKU INC COM CL A 77543R102   4,905,162 65,700 SH Put SOLE   65,700 0 0
ROKU INC COM CL A 77543R102   4,957,424 66,400 SH Call SOLE   66,400 0 0
ROKU INC COM CL A 77543R102   178,481,972 2,390,597 SH   SOLE   2,390,597 0 0
ROLLINS INC COM 775711104   1,993,712 39,417 SH   SOLE   39,417 0 0
ROOT INC CL A NEW 77664L207   812,383 21,503 SH   SOLE   21,503 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,688,239 3,034 SH   SOLE   3,034 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,257,600 40,000 SH Call SOLE   40,000 0 0
ROSS STORES INC COM 778296103   914,499 6,076 SH   SOLE   6,076 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   58,547,600 330,106 SH   SOLE   330,106 0 0
ROYAL GOLD INC COM 780287108   1,516,082 10,806 SH   SOLE   10,806 0 0
RTX CORPORATION COM 75513E101   1,478,152 12,200 SH Call SOLE   12,200 0 0
RTX CORPORATION COM 75513E101   3,780,192 31,200 SH Put SOLE   31,200 0 0
RTX CORPORATION COM 75513E101   99,739,881 823,208 SH   SOLE   823,208 0 0
RUBRIK INC. CL A 781154109   3,366,459 104,711 SH   SOLE   104,711 0 0
RUSH STREET INTERACTIVE INC COM 782011100   4,439,798 409,198 SH   SOLE   409,198 0 0
RXO INC COMMON STOCK 74982T103   61,535,096 2,197,682 SH   SOLE   2,197,682 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,140,613 32,243 SH   SOLE   32,243 0 0
RYDER SYS INC COM 783549108   512,341 3,514 SH   SOLE   3,514 0 0
RYERSON HLDG CORP COM 783754104   731,593 36,745 SH   SOLE   36,745 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   23,918,702 223,039 SH   SOLE   223,039 0 0
S&P GLOBAL INC COM 78409V104   671,606 1,300 SH Put SOLE   1,300 0 0
S&P GLOBAL INC COM 78409V104   2,479,776 4,800 SH Call SOLE   4,800 0 0
S&P GLOBAL INC COM 78409V104   18,742,974 36,280 SH   SOLE   36,280 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   23,934,198 24,169,000 PRN   SOLE   24,169,000 0 0
SABRE GLBL INC NOTE 7.320% 8/0 78573NAK8   5,972,503 5,299,000 PRN   SOLE   5,299,000 0 0
SAIA INC COM 78709Y105   654,141 1,496 SH   SOLE   1,496 0 0
SALESFORCE INC COM 79466L302   19,734,491 72,100 SH Put SOLE   72,100 0 0
SALESFORCE INC COM 79466L302   23,840,141 87,100 SH Call SOLE   87,100 0 0
SALESFORCE INC COM 79466L302   57,212,233 209,025 SH   SOLE   209,025 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,712,984 421,001 SH   SOLE   421,001 0 0
SAMSARA INC COM CL A 79589L106   406,566 8,449 SH   SOLE   8,449 0 0
SAMSARA INC COM CL A 79589L106   914,280 19,000 SH Call SOLE   19,000 0 0
SAMSARA INC COM CL A 79589L106   1,790,064 37,200 SH Put SOLE   37,200 0 0
SANA BIOTECHNOLOGY INC COM 799566104   78,512 18,873 SH   SOLE   18,873 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   489,371 40,014 SH   SOLE   40,014 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   428,472 71,412 SH   SOLE   71,412 0 0
SANDY SPRING BANCORP INC COM 800363103   5,680,135 181,069 SH   SOLE   181,069 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   3,896,040 41,311 SH   SOLE   41,311 0 0
SANOFI SPONSORED ADR 80105N105   38,712,895 671,749 SH   SOLE   671,749 0 0
SAP SE SPON ADR 803054204   427,501 1,866 SH   SOLE   1,866 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,493,400 60,000 SH Call SOLE   60,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   40,505,823 324,332 SH   SOLE   324,332 0 0
SASOL LTD SPONSORED ADR 803866300   220,065 32,554 SH   SOLE   32,554 0 0
SAUL CTRS INC COM 804395101   313,064 7,461 SH   SOLE   7,461 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   108,382,877 450,282 SH   SOLE   450,282 0 0
SCHLUMBERGER LTD COM STK 806857108   11,058,020 263,600 SH Call SOLE   263,600 0 0
SCHLUMBERGER LTD COM STK 806857108   20,316,385 484,300 SH Put SOLE   484,300 0 0
SCHLUMBERGER LTD COM STK 806857108   146,963,016 3,503,290 SH   SOLE   3,503,290 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   201,635 7,065 SH   SOLE   7,065 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,270,331 408,281 SH   SOLE   408,281 0 0
SCHOLASTIC CORP COM 807066105   1,903,987 59,481 SH   SOLE   59,481 0 0
SCHWAB CHARLES CORP COM 808513105   1,510,073 23,300 SH Call SOLE   23,300 0 0
SCHWAB CHARLES CORP COM 808513105   2,217,798 34,220 SH   SOLE   34,220 0 0
SCHWAB CHARLES CORP COM 808513105   9,896,487 152,700 SH Put SOLE   152,700 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,385,138 17,126 SH   SOLE   17,126 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   71,174,371 820,927 SH   SOLE   820,927 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   25,404,435 13,500,000 PRN   SOLE   13,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   24,018,000 20,000,000 PRN   SOLE   20,000,000 0 0
SEA LTD SPONSORD ADS 81141R100   3,441,220 36,500 SH Call SOLE   36,500 0 0
SEA LTD SPONSORD ADS 81141R100   55,945,752 593,400 SH Put SOLE   593,400 0 0
SEACOR MARINE HLDGS INC COM 78413P101   228,319 23,660 SH   SOLE   23,660 0 0
SEADRILL 2021 LTD COM G7997W102   45,530,118 1,145,700 SH   SOLE   1,145,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   95,335,460 870,405 SH   SOLE   870,405 0 0
SEALED AIR CORP NEW COM 81211K100   35,581,369 980,203 SH   SOLE   980,203 0 0
SEI INVTS CO COM 784117103   10,295,403 148,799 SH   SOLE   148,799 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,244,061 93,033 SH   SOLE   93,033 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,114,722 12,331 SH   SOLE   12,331 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   57,178,000 632,500 SH Put SOLE   632,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   41,159,850 468,791 SH   SOLE   468,791 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,287,351 535,908 SH   SOLE   535,908 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   121,521,048 2,681,400 SH Call SOLE   2,681,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   955,866,780 21,091,500 SH Put SOLE   21,091,500 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,647,832 130,300 SH Call SOLE   130,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   87,900,560 649,000 SH Put SOLE   649,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,567,917 35,100 SH   SOLE   35,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   30,171,715 150,580 SH   SOLE   150,580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   44,321,844 221,200 SH Call SOLE   221,200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   601,190,148 3,000,400 SH Put SOLE   3,000,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   13,296,766 160,202 SH   SOLE   160,202 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   20,451,200 246,400 SH Call SOLE   246,400 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   222,855,000 2,685,000 SH Put SOLE   2,685,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   311,891 2,025 SH   SOLE   2,025 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,493,282 94,100 SH Call SOLE   94,100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   99,881,970 648,500 SH Put SOLE   648,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   12,963,898 160,484 SH   SOLE   160,484 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   7,680,233 79,687 SH   SOLE   79,687 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,596,592 281,700 SH Call SOLE   281,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   246,191,280 1,090,500 SH Put SOLE   1,090,500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   52,951,172 549,400 SH Call SOLE   549,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,505,060 62,700 SH Call SOLE   62,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   11,284,966 139,700 SH Call SOLE   139,700 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   103,704,880 1,076,000 SH Put SOLE   1,076,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   453,785,520 5,168,400 SH Put SOLE   5,168,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   12,284,250 275,000 SH Put SOLE   275,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   154,370,580 1,911,000 SH Put SOLE   1,911,000 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   709,571 63,753 SH   SOLE   63,753 0 0
SELECTIVE INS GROUP INC COM 816300107   17,050,295 182,747 SH   SOLE   182,747 0 0
SEMPRA COM 816851109   49,489,140 591,763 SH   SOLE   591,763 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   1,165,258 74,173 SH   SOLE   74,173 0 0
SEMTECH CORP COM 816850101   37,089,983 812,308 SH   SOLE   812,308 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   14,259,119 397,633 SH   SOLE   397,633 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   442,333 5,514 SH   SOLE   5,514 0 0
SENTINELONE INC CL A 81730H109   287,040 12,000 SH Put SOLE   12,000 0 0
SENTINELONE INC CL A 81730H109   763,048 31,900 SH Call SOLE   31,900 0 0
SENTINELONE INC CL A 81730H109   32,981,040 1,378,806 SH   SOLE   1,378,806 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   3,164,362 680,508 SH   SOLE   680,508 0 0
SERVE ROBOTICS INC COM 81758H106   242,276 30,475 SH   SOLE   30,475 0 0
SERVICE CORP INTL COM 817565104   755,360 9,570 SH   SOLE   9,570 0 0
SERVICENOW INC COM 81762P102   905,123 1,012 SH   SOLE   1,012 0 0
SERVICENOW INC COM 81762P102   3,935,316 4,400 SH Put SOLE   4,400 0 0
SERVICENOW INC COM 81762P102   5,187,462 5,800 SH Call SOLE   5,800 0 0
SES AI CORPORATION CL A COM 78397Q109   38,139 59,610 SH   SOLE   59,610 0 0
SEZZLE INC COM 78435P105   267,656 1,569 SH   SOLE   1,569 0 0
SHAKE SHACK INC CL A 819047101   6,450,625 62,500 SH Call SOLE   62,500 0 0
SHAKE SHACK INC CL A 819047101   71,969,468 697,311 SH   SOLE   697,311 0 0
SHARECARE INC COM CL A 81948W104   27,385 19,285 SH   SOLE   19,285 0 0
SHARKNINJA INC COM SHS G8068L108   73,470,566 675,840 SH   SOLE   675,840 0 0
SHELL PLC SPON ADS 780259305   16,678,755 252,900 SH Put SOLE   252,900 0 0
SHELL PLC SPON ADS 780259305   100,027,090 1,516,711 SH   SOLE   1,516,711 0 0
SHERWIN WILLIAMS CO COM 824348106   217,381,675 569,554 SH   SOLE   569,554 0 0
SHIFT4 PMTS INC CL A 82452J109   248,080 2,800 SH Put SOLE   2,800 0 0
SHIFT4 PMTS INC CL A 82452J109   389,840 4,400 SH Call SOLE   4,400 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   27,399,805 22,501,000 PRN   SOLE   22,501,000 0 0
SHOPIFY INC CL A 82509L107   3,171,701 39,577 SH   SOLE   39,577 0 0
SHOPIFY INC CL A 82509L107   6,699,704 83,600 SH Put SOLE   83,600 0 0
SHOPIFY INC CL A 82509L107   7,893,790 98,500 SH Call SOLE   98,500 0 0
SHUTTERSTOCK INC COM 825690100   8,581,293 242,615 SH   SOLE   242,615 0 0
SHYFT GROUP INC COM 825698103   218,433 17,405 SH   SOLE   17,405 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   10,936,069 2,660,844 SH   SOLE   2,660,844 0 0
SIGNET JEWELERS LIMITED SHS G81276100   371,304 3,600 SH Call SOLE   3,600 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,165,482 11,300 SH Put SOLE   11,300 0 0
SIGNET JEWELERS LIMITED SHS G81276100   10,205,187 98,945 SH   SOLE   98,945 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   1,533,889 60,652 SH   OTR   60,652 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   20,322,134 803,564 SH   SOLE   803,564 0 0
SILGAN HLDGS INC COM 827048109   3,508,785 66,834 SH   SOLE   66,834 0 0
SILICON LABORATORIES INC COM 826919102   4,041,252 34,968 SH   SOLE   34,968 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,286,436 37,643 SH   SOLE   37,643 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   902,117 41,881 SH   SOLE   41,881 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,532,728 56,400 SH Put SOLE   56,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   12,068,028 71,400 SH Call SOLE   71,400 0 0
SIMON PPTY GROUP INC NEW COM 828806109   18,532,029 109,644 SH   SOLE   109,644 0 0
SIMPLY GOOD FOODS CO COM 82900L102   470,334 13,527 SH   SOLE   13,527 0 0
SIMPSON MFG INC COM 829073105   474,158 2,479 SH   SOLE   2,479 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   9,424,691 398,507 SH   SOLE   398,507 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   11,486,805 485,700 SH Call SOLE   485,700 0 0
SITE CTRS CORP COM 82981J117   264,330 14,850 SH   SOLE   14,850 0 0
SITE CTRS CORP COM 82981J851   9,572,008 158,215 SH   OTR   158,215 0 0
SITE CTRS CORP COM 82981J851   73,372,343 1,212,766 SH   SOLE   1,212,766 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   28,457,250 188,571 SH   SOLE   188,571 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   12,860,664 319,044 SH   SOLE   319,044 0 0
SJW GROUP COM 784305104   1,019,191 17,539 SH   SOLE   17,539 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   204,945 22,571 SH   SOLE   22,571 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   489,010 4,951 SH   SOLE   4,951 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,864,700 110,000 SH Put SOLE   110,000 0 0
SLEEP NUMBER CORP COM 83125X103   1,782,518 97,299 SH   SOLE   97,299 0 0
SLM CORP COM 78442P106   3,278,117 143,337 SH   SOLE   143,337 0 0
SM ENERGY CO COM 78454L100   14,390,999 360,045 SH   SOLE   360,045 0 0
SMARTRENT INC COM CL A 83193G107   60,578 35,016 SH   SOLE   35,016 0 0
SMARTSHEET INC COM CL A 83200N103   10,443,996 188,656 SH   SOLE   188,656 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   5,343,780 171,605 SH   SOLE   171,605 0 0
SMITH A O CORP COM 831865209   11,117,091 123,757 SH   SOLE   123,757 0 0
SMURFIT WESTROCK PLC SHS G8267P108   16,612,088 336,141 SH   SOLE   336,141 0 0
SNAP INC CL A 83304A106   550,536 51,452 SH   SOLE   51,452 0 0
SNAP INC CL A 83304A106   1,493,720 139,600 SH Put SOLE   139,600 0 0
SNAP INC CL A 83304A106   2,502,730 233,900 SH Call SOLE   233,900 0 0
SNAP INC NOTE 5/0 83304AAF3   19,302,899 22,500,000 PRN   SOLE   22,500,000 0 0
SNAP ON INC COM 833034101   425,005 1,467 SH   SOLE   1,467 0 0
SNOWFLAKE INC CL A 833445109   356,066 3,100 SH Call SOLE   3,100 0 0
SNOWFLAKE INC CL A 833445109   17,389,115 151,394 SH   SOLE   151,394 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,179,000 150,000 SH Call SOLE   150,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,646,000 1,100,000 SH Put SOLE   1,100,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   21,620,761 2,750,733 SH   SOLE   2,750,733 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   8,394,300 9,000,000 PRN   SOLE   9,000,000 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   1,651,486 236,942 SH   SOLE   236,942 0 0
SOLVENTUM CORP COM SHS 83444M101   10,167,198 145,829 SH   SOLE   145,829 0 0
SONIDA SENIOR LIVING INC COM 140475203   2,933,191 109,693 SH   SOLE   109,693 0 0
SONOCO PRODS CO COM 835495102   18,948,361 346,849 SH   SOLE   346,849 0 0
SONY GROUP CORP SPONSORED ADR 835699307   1,147,155 11,879 SH   SOLE   11,879 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   431,917 92,686 SH   SOLE   92,686 0 0
SOUTHERN COPPER CORP COM 84265V105   8,476,182 73,279 SH   SOLE   73,279 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   273,190 8,172 SH   SOLE   8,172 0 0
SOUTHWEST AIRLS CO COM 844741108   4,918,550 165,999 SH   SOLE   165,999 0 0
SOUTHWEST AIRLS CO COM 844741108   23,141,030 781,000 SH Put SOLE   781,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   457,386 6,201 SH   SOLE   6,201 0 0
SOUTHWESTERN ENERGY CO COM 845467109   966,889 135,990 SH   SOLE   135,990 0 0
SPARTANNASH CO COM 847215100   720,011 32,129 SH   SOLE   32,129 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,567,236 3,704 SH   SOLE   3,704 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,605,944 48,700 SH Call SOLE   48,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   105,780,000 250,000 SH Put SOLE   250,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,542,457 39,289 SH   SOLE   39,289 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   128,809,120 224,500 SH Call SOLE   224,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   580,415,616 1,011,600 SH Put SOLE   1,011,600 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,420,409 198,593 SH   SOLE   198,593 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   16,085,459 624,678 SH   SOLE   624,678 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,357,797 104,836 SH   SOLE   104,836 0 0
SPDR SER TR S&P BK ETF 78464A797   354,363 6,700 SH   SOLE   6,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   22,523,811 180,827 SH   SOLE   180,827 0 0
SPDR SER TR S&P REGL BKG 78464A698   17,304,544 305,734 SH   SOLE   305,734 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   6,138,442 79,012 SH   SOLE   79,012 0 0
SPDR SER TR S&P REGL BKG 78464A698   53,883,200 952,000 SH Call SOLE   952,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   53,986,781 694,900 SH Call SOLE   694,900 0 0
SPDR SER TR S&P METALS MNG 78464A755   6,378,372 100,100 SH Call SOLE   100,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   15,679,560 158,700 SH Call SOLE   158,700 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,848,904 30,900 SH Call SOLE   30,900 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   54,278,304 412,700 SH Call SOLE   412,700 0 0
SPDR SER TR S&P REGL BKG 78464A698   220,790,940 3,900,900 SH Put SOLE   3,900,900 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   75,708,905 974,500 SH Put SOLE   974,500 0 0
SPDR SER TR S&P METALS MNG 78464A755   74,641,608 1,171,400 SH Put SOLE   1,171,400 0 0
SPDR SER TR S&P BK ETF 78464A797   3,173,400 60,000 SH Put SOLE   60,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   168,058,800 1,701,000 SH Put SOLE   1,701,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   2,740,320 22,000 SH Put SOLE   22,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   66,746,400 507,500 SH Put SOLE   507,500 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   24,019 190,324 SH   SOLE   190,324 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   40,799,742 428,839 SH   SOLE   428,839 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   47,551,508 1,076,313 SH   SOLE   1,076,313 0 0
SPIRE INC COM 84857L101   1,937,683 28,796 SH   SOLE   28,796 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   6,241,920 192,000 SH Put SOLE   192,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   76,867,424 2,364,424 SH   SOLE   2,364,424 0 0
SPIRIT AIRLS INC COM 848577102   9,768,000 4,070,000 SH Put SOLE   4,070,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,231,935 597,187 SH   SOLE   597,187 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   316,153,411 857,877 SH   SOLE   857,877 0 0
SPROTT INC COM NEW 852066208   6,805,647 157,138 SH   SOLE   157,138 0 0
SPROUT SOCIAL INC COM CL A 85209W109   2,922,262 100,525 SH   SOLE   100,525 0 0
SPROUTS FMRS MKT INC COM 85208M102   101,760,481 921,660 SH   SOLE   921,660 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   6,704,010 227,950 SH   SOLE   227,950 0 0
SQUARESPACE INC CLASS A 85225A107   77,760,593 1,674,792 SH   SOLE   1,674,792 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   16,318,705 219,899 SH   SOLE   219,899 0 0
SSR MINING IN COM 784730103   1,125,498 198,151 SH   SOLE   198,151 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   477,266 12,847 SH   SOLE   12,847 0 0
STAG INDL INC COM 85254J102   8,519,900 217,956 SH   SOLE   217,956 0 0
STAG INDL INC COM 85254J102   23,251,631 594,823 SH   OTR   594,823 0 0
STAGWELL INC COM CL A 85256A109   128,866 18,357 SH   SOLE   18,357 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,913,989 991,704 SH   SOLE   991,704 0 0
STANDARD MTR PRODS INC COM 853666105   1,837,188 55,337 SH   SOLE   55,337 0 0
STANDEX INTL CORP COM 854231107   1,227,550 6,716 SH   SOLE   6,716 0 0
STANLEY BLACK & DECKER INC COM 854502101   22,363,218 203,062 SH   SOLE   203,062 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   9,786,718 413,116 SH   SOLE   413,116 0 0
STAR HLDGS SHS BEN INT 85512G106   4,402,310 318,086 SH   SOLE   318,086 0 0
STARBUCKS CORP COM 855244109   2,446,999 25,100 SH Call SOLE   25,100 0 0
STARBUCKS CORP COM 855244109   14,769,735 151,500 SH Put SOLE   151,500 0 0
STARBUCKS CORP COM 855244109   119,340,824 1,224,134 SH   SOLE   1,224,134 0 0
STATE STR CORP COM 857477103   101,791,901 1,150,581 SH   SOLE   1,150,581 0 0
STEEL DYNAMICS INC COM 858119100   128,294,469 1,017,564 SH   SOLE   1,017,564 0 0
STEELCASE INC CL A 858155203   1,114,557 82,621 SH   SOLE   82,621 0 0
STELLAR BANCORP INC COM 858927106   4,504,394 173,982 SH   SOLE   173,982 0 0
STEM INC COM 85859N102   6,312 18,127 SH   SOLE   18,127 0 0
STEPAN CO COM 858586100   1,303,130 16,869 SH   SOLE   16,869 0 0
STERICYCLE INC COM 858912108   2,016,355 33,055 SH   SOLE   33,055 0 0
STERLING INFRASTRUCTURE INC COM 859241101   18,677,851 128,795 SH   SOLE   128,795 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   3,264,340 163,217 SH   SOLE   163,217 0 0
STIFEL FINL CORP COM 860630102   29,877,478 318,184 SH   SOLE   318,184 0 0
STITCH FIX INC COM CL A 860897107   107,008 37,946 SH   SOLE   37,946 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   10,182,525 342,500 SH Put SOLE   342,500 0 0
STONECO LTD COM CL A G85158106   390,215 34,655 SH   SOLE   34,655 0 0
STONEX GROUP INC COM 861896108   276,673 3,379 SH   SOLE   3,379 0 0
STRIDE INC COM 86333M108   1,533,618 17,977 SH   SOLE   17,977 0 0
STRYKER CORPORATION COM 863667101   541,890 1,500 SH Call SOLE   1,500 0 0
STRYKER CORPORATION COM 863667101   4,505,635 12,472 SH   SOLE   12,472 0 0
STRYKER CORPORATION COM 863667101   29,370,438 81,300 SH Put SOLE   81,300 0 0
STURM RUGER & CO INC COM 864159108   931,673 22,353 SH   SOLE   22,353 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   9,442,754 431,176 SH   SOLE   431,176 0 0
SUNCOKE ENERGY INC COM 86722A103   3,099,376 357,071 SH   SOLE   357,071 0 0
SUNCOR ENERGY INC NEW COM 867224107   214,136 5,800 SH Call SOLE   5,800 0 0
SUNCOR ENERGY INC NEW COM 867224107   717,960 19,447 SH   SOLE   19,447 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,192,516 32,300 SH Put SOLE   32,300 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,826,250 187,500 SH Put SOLE   187,500 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   11,246,175 15,000,000 PRN   SOLE   15,000,000 0 0
SUNRUN INC COM 86771W105   3,877,482 214,700 SH Call SOLE   214,700 0 0
SUNRUN INC COM 86771W105   17,502,217 969,115 SH   SOLE   969,115 0 0
SUNRUN INC COM 86771W105   22,248,114 1,231,900 SH Put SOLE   1,231,900 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   9,312,376 902,362 SH   SOLE   902,362 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   76,422 21,053 SH   SOLE   21,053 0 0
SUPER MICRO COMPUTER INC COM 86800U104   905,254 2,174 SH   SOLE   2,174 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,914,160 9,400 SH Call SOLE   9,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,497,120 10,800 SH Put SOLE   10,800 0 0
SUZANO S A SPON ADS 86959K105   637,820 63,782 SH   SOLE   63,782 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   3,000 200,000 SH   SOLE   200,000 0 0
SYMBOTIC INC CLASS A COM 87151X101   8,980,105 368,188 SH   SOLE   368,188 0 0
SYNAPTICS INC COM 87157D109   5,804,458 74,819 SH   SOLE   74,819 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,847,854 37,046 SH   SOLE   37,046 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   7,068,157 367,177 SH   SOLE   367,177 0 0
SYNOPSYS INC COM 871607107   175,684,415 346,935 SH   SOLE   346,935 0 0
SYNOVUS FINL CORP COM NEW 87161C501   895,403 20,135 SH   SOLE   20,135 0 0
SYSCO CORP COM 871829107   2,608,765 33,420 SH   SOLE   33,420 0 0
SYSCO CORP COM 871829107   5,534,454 70,900 SH Call SOLE   70,900 0 0
SYSCO CORP COM 871829107   8,399,256 107,600 SH Put SOLE   107,600 0 0
TABOOLA.COM LTD ORD SHS M8744T106   115,043 34,239 SH   SOLE   34,239 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   209,727 14,355 SH   SOLE   14,355 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,094,121 6,300 SH Call SOLE   6,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   20,180,454 116,200 SH Put SOLE   116,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   224,556,352 1,293,006 SH   SOLE   1,293,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,474,731 16,100 SH Put SOLE   16,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   204,148,861 1,328,143 SH   SOLE   1,328,143 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   653,426 55,188 SH   SOLE   55,188 0 0
TALEN ENERGY CORP COM 87422Q109   24,915,635 139,787 SH   SOLE   139,787 0 0
TALOS ENERGY INC COM 87484T108   114,140 11,028 SH   SOLE   11,028 0 0
TANGO THERAPEUTICS INC COM 87583X109   20,691,409 2,687,196 SH   SOLE   2,687,196 0 0
TAPESTRY INC COM 876030107   31,770,460 676,255 SH   SOLE   676,255 0 0
TARGA RES CORP COM 87612G101   77,327,380 522,447 SH   SOLE   522,447 0 0
TARGET CORP COM 87612E106   1,786,935 11,465 SH   SOLE   11,465 0 0
TARGET CORP COM 87612E106   9,351,600 60,000 SH Call SOLE   60,000 0 0
TARGET CORP COM 87612E106   59,616,450 382,500 SH Put SOLE   382,500 0 0
TARGET HOSPITALITY CORP COM 87615L107   163,450 21,009 SH   SOLE   21,009 0 0
TASKUS INC CLASS A COM 87652V109   297,212 23,004 SH   SOLE   23,004 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   101,832,385 1,449,365 SH   SOLE   1,449,365 0 0
TC ENERGY CORP COM 87807B107   22,718,979 477,816 SH   SOLE   477,816 0 0
TD SYNNEX CORPORATION COM 87162W100   3,229,191 26,892 SH   SOLE   26,892 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   955,465 6,328 SH   SOLE   6,328 0 0
TECHNIPFMC PLC COM G87110105   101,192,717 3,857,900 SH   SOLE   3,857,900 0 0
TECHTARGET INC COM 87874R100   524,501 21,452 SH   SOLE   21,452 0 0
TECK RESOURCES LTD CL B 878742204   44,890,563 859,314 SH   SOLE   859,314 0 0
TECNOGLASS INC ORD SHS G87264100   2,749,421 40,044 SH   SOLE   40,044 0 0
TECTONIC THERAPEUTIC INC COM 878972108   5,468,332 180,473 SH   SOLE   180,473 0 0
TEEKAY CORPORATION COM Y8564W103   170,715 18,556 SH   SOLE   18,556 0 0
TEGNA INC COM 87901J105   533,080 33,782 SH   SOLE   33,782 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   38,056,704 43,918,000 PRN   SOLE   43,918,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   51,004,021 116,538 SH   SOLE   116,538 0 0
TELEFLEX INCORPORATED COM 879369106   5,680,446 22,968 SH   SOLE   22,968 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,883,337 210,036 SH   SOLE   210,036 0 0
TELLURIAN INC NEW COM 87968A104   484,000 500,000 SH Put SOLE   500,000 0 0
TELLURIAN INC NEW COM 87968A104   12,975,130 13,404,060 SH   SOLE   13,404,060 0 0
TEMPUS AI INC CL A 88023B103   382,050 6,750 SH   SOLE   6,750 0 0
TENARIS S A SPONSORED ADS 88031M109   64,743,800 2,036,609 SH   SOLE   2,036,609 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   977,930 81,156 SH   SOLE   81,156 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   17,792,209 107,053 SH   SOLE   107,053 0 0
TENNANT CO COM 880345103   931,204 9,696 SH   SOLE   9,696 0 0
TERADYNE INC COM 880770102   84,066,254 627,688 SH   SOLE   627,688 0 0
TERAWULF INC COM 88080T104   1,930,500 412,500 SH Call SOLE   412,500 0 0
TERAWULF INC COM 88080T104   10,307,115 2,202,375 SH   SOLE   2,202,375 0 0
TEREX CORP NEW COM 880779103   11,186,655 211,428 SH   SOLE   211,428 0 0
TERNIUM SA SPONSORED ADS 880890108   621,048 16,826 SH   SOLE   16,826 0 0
TESLA INC COM 88160R101   61,692,354 235,800 SH Call SOLE   235,800 0 0
TESLA INC COM 88160R101   90,441,567 345,685 SH   SOLE   345,685 0 0
TESLA INC COM 88160R101   114,960,222 439,400 SH Put SOLE   439,400 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   49,541 15,981 SH   SOLE   15,981 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   612,680 34,000 SH Put SOLE   34,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,726,316 95,800 SH Call SOLE   95,800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   41,229,940 2,288,010 SH   SOLE   2,288,010 0 0
TEXAS INSTRS INC COM 882508104   1,487,304 7,200 SH Put SOLE   7,200 0 0
TEXAS INSTRS INC COM 882508104   1,797,159 8,700 SH Call SOLE   8,700 0 0
TEXAS INSTRS INC COM 882508104   2,224,552 10,769 SH   SOLE   10,769 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,605,803 1,815 SH   SOLE   1,815 0 0
TEXTRON INC COM 883203101   1,590,542 17,956 SH   SOLE   17,956 0 0
TFI INTL INC COM 87241L109   2,491,052 18,183 SH   SOLE   18,183 0 0
TFS FINL CORP COM 87240R107   167,257 13,006 SH   SOLE   13,006 0 0
THE AARONS COMPANY INC COM 00258W108   139,330 14,003 SH   SOLE   14,003 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   10,341,319 207,657 SH   SOLE   207,657 0 0
THE CIGNA GROUP COM 125523100   1,156,070 3,337 SH   SOLE   3,337 0 0
THE CIGNA GROUP COM 125523100   4,573,008 13,200 SH Put SOLE   13,200 0 0
THE CIGNA GROUP COM 125523100   6,998,088 20,200 SH Call SOLE   20,200 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104   7,152 10,536 SH   SOLE   10,536 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   564,086 1,725,562 SH   SOLE   1,725,562 0 0
THE REALREAL INC COM 88339P101   2,079,440 662,242 SH   SOLE   662,242 0 0
THE TRADE DESK INC COM CL A 88339J105   1,381,590 12,600 SH Put SOLE   12,600 0 0
THE TRADE DESK INC COM CL A 88339J105   1,414,485 12,900 SH Call SOLE   12,900 0 0
THE TRADE DESK INC COM CL A 88339J105   2,526,665 23,043 SH   SOLE   23,043 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,298,997 2,100 SH Put SOLE   2,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,721,708 4,400 SH Call SOLE   4,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,059,933 25,963 SH   SOLE   25,963 0 0
THERMON GROUP HLDGS INC COM 88362T103   717,204 24,035 SH   SOLE   24,035 0 0
THOMSON REUTERS CORP. COM 884903808   15,010,254 87,985 SH   SOLE   87,985 0 0
THOR INDS INC COM 885160101   384,615 3,500 SH Put SOLE   3,500 0 0
THOR INDS INC COM 885160101   48,314,457 439,662 SH   SOLE   439,662 0 0
TIDEWATER INC NEW COM 88642R109   989,051 13,777 SH   SOLE   13,777 0 0
TIM S A SPONSORED ADR 88706T108   433,393 25,168 SH   SOLE   25,168 0 0
TIMKEN CO COM 887389104   7,574,889 89,867 SH   SOLE   89,867 0 0
TJX COS INC NEW COM 872540109   5,653,674 48,100 SH Call SOLE   48,100 0 0
TJX COS INC NEW COM 872540109   13,529,207 115,103 SH   SOLE   115,103 0 0
TJX COS INC NEW COM 872540109   33,463,638 284,700 SH Put SOLE   284,700 0 0
T-MOBILE US INC COM 872590104   12,546,688 60,800 SH Call SOLE   60,800 0 0
T-MOBILE US INC COM 872590104   37,721,370 182,794 SH   SOLE   182,794 0 0
T-MOBILE US INC COM 872590104   62,361,992 302,200 SH Put SOLE   302,200 0 0
TOAST INC CL A 888787108   614,327 21,700 SH Put SOLE   21,700 0 0
TOAST INC CL A 888787108   4,687,230 165,568 SH   SOLE   165,568 0 0
TOAST INC CL A 888787108   14,010,619 494,900 SH Call SOLE   494,900 0 0
TOLL BROTHERS INC COM 889478103   700,767 4,536 SH   SOLE   4,536 0 0
TORM PLC SHS CL A G89479102   1,833,917 53,639 SH   SOLE   53,639 0 0
TORO CO COM 891092108   65,856,084 759,323 SH   SOLE   759,323 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,284,698 304,850 SH   SOLE   304,850 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,456,951 32,918 SH   SOLE   32,918 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   682,358 20,640 SH   SOLE   20,640 0 0
TPG INC COM CL A 872657101   19,420,111 337,389 SH   SOLE   337,389 0 0
TRADEWEB MKTS INC CL A 892672106   9,227,142 74,611 SH   SOLE   74,611 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   113,708,578 292,513 SH   SOLE   292,513 0 0
TRANSALTA CORP COM 89346D107   992,784 95,752 SH   SOLE   95,752 0 0
TRANSDIGM GROUP INC COM 893641100   853,424 598 SH   SOLE   598 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   4,416,428 3,945,000 SH   SOLE   3,945,000 0 0
TRANSUNION COM 89400J107   31,671,750 302,500 SH Call SOLE   302,500 0 0
TRANSUNION COM 89400J107   88,641,428 846,623 SH   SOLE   846,623 0 0
TRAVELERS COMPANIES INC COM 89417E109   138,147,891 590,073 SH   SOLE   590,073 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   17,982,452 1,285,379 SH   SOLE   1,285,379 0 0
TREACE MED CONCEPTS INC COM 89455T109   1,166,397 201,103 SH   SOLE   201,103 0 0
TREX CO INC COM 89531P105   72,510,547 1,089,074 SH   SOLE   1,089,074 0 0
TRICO BANCSHARES COM 896095106   205,488 4,818 SH   SOLE   4,818 0 0
TRIMAS CORP COM NEW 896215209   434,699 17,027 SH   SOLE   17,027 0 0
TRINITY CAP INC COM 896442308   214,691 15,821 SH   SOLE   15,821 0 0
TRIPADVISOR INC COM 896945201   20,529,432 1,416,800 SH Put SOLE   1,416,800 0 0
TRIPADVISOR INC COM 896945201   30,788,193 2,124,789 SH   SOLE   2,124,789 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   765,749 52,341 SH   SOLE   52,341 0 0
TRUECAR INC COM 89785L107   40,658 11,785 SH   SOLE   11,785 0 0
TRUIST FINL CORP COM 89832Q109   30,510,236 713,356 SH   SOLE   713,356 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,217,335 75,752 SH   SOLE   75,752 0 0
TRUPANION INC COM 898202106   7,543,596 179,695 SH   SOLE   179,695 0 0
TRUSTMARK CORP COM 898402102   869,354 27,321 SH   SOLE   27,321 0 0
TTM TECHNOLOGIES INC COM 87305R109   2,592,705 142,066 SH   SOLE   142,066 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   27,788 49,880 SH   SOLE   49,880 0 0
TUTOR PERINI CORP COM 901109108   385,074 14,178 SH   SOLE   14,178 0 0
TWFG INC COM CL A 87318A101   5,263,178 194,070 SH   SOLE   194,070 0 0
TWILIO INC CL A 90138F102   21,141,911 324,163 SH   SOLE   324,163 0 0
TWIST BIOSCIENCE CORP COM 90184D100   559,735 12,389 SH   SOLE   12,389 0 0
TWO HBRS INVT CORP COM 90187B804   26,960,526 1,942,401 SH   SOLE   1,942,401 0 0
TXNM ENERGY INC COM 69349H107   18,665,629 426,448 SH   SOLE   426,448 0 0
TYRA BIOSCIENCES INC COM 90240B106   305,348 12,988 SH   SOLE   12,988 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   15,404,688 213,954 SH   SOLE   213,954 0 0
U S PHYSICAL THERAPY COM 90337L108   651,143 7,694 SH   SOLE   7,694 0 0
UBER TECHNOLOGIES INC COM 90353T100   15,280,028 203,300 SH Call SOLE   203,300 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,899,764 357,900 SH Put SOLE   357,900 0 0
UBIQUITI INC COM 90353W103   2,732,034 12,322 SH   SOLE   12,322 0 0
UDEMY INC COM 902685106   1,070,274 143,854 SH   SOLE   143,854 0 0
UDR INC COM 902653104   79,209 1,747 SH   SOLE   1,747 0 0
UDR INC COM 902653104   18,628,800 410,869 SH   OTR   410,869 0 0
UFP INDUSTRIES INC COM 90278Q108   488,101 3,720 SH   SOLE   3,720 0 0
UFP TECHNOLOGIES INC COM 902673102   604,580 1,909 SH   SOLE   1,909 0 0
UIPATH INC CL A 90364P105   1,118,720 87,400 SH Call SOLE   87,400 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   49,837,567 1,010,904 SH   SOLE   1,010,904 0 0
ULTA BEAUTY INC COM 90384S303   1,439,355 3,699 SH   SOLE   3,699 0 0
ULTA BEAUTY INC COM 90384S303   5,292,032 13,600 SH Call SOLE   13,600 0 0
ULTA BEAUTY INC COM 90384S303   7,393,280 19,000 SH Put SOLE   19,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,035,864 25,942 SH   SOLE   25,942 0 0
UMH PPTYS INC COM 903002103   10,510,546 534,344 SH   SOLE   534,344 0 0
UNDER ARMOUR INC CL A 904311107   22,318,552 2,504,888 SH   SOLE   2,504,888 0 0
UNIFIRST CORP MASS COM 904708104   441,202 2,221 SH   SOLE   2,221 0 0
UNION PAC CORP COM 907818108   1,307,823 5,306 SH   SOLE   5,306 0 0
UNION PAC CORP COM 907818108   2,021,136 8,200 SH Put SOLE   8,200 0 0
UNION PAC CORP COM 907818108   4,387,344 17,800 SH Call SOLE   17,800 0 0
UNIQURE NV SHS N90064101   1,151,111 233,491 SH   SOLE   233,491 0 0
UNISYS CORP COM NEW 909214306   82,746 14,568 SH   SOLE   14,568 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,138,300 55,000 SH Call SOLE   55,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,091,202 71,700 SH Put SOLE   71,700 0 0
UNITED AIRLS HLDGS INC COM 910047109   194,975,047 3,417,018 SH   SOLE   3,417,018 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,412,067 48,558 SH   SOLE   48,558 0 0
UNITED NAT FOODS INC COM 911163103   1,273,308 75,702 SH   SOLE   75,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106   627,164 4,600 SH Call SOLE   4,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,116,133 15,521 SH   SOLE   15,521 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,953,860 29,000 SH Put SOLE   29,000 0 0
UNITED RENTALS INC COM 911363109   1,052,649 1,300 SH Put SOLE   1,300 0 0
UNITED RENTALS INC COM 911363109   1,781,406 2,200 SH Call SOLE   2,200 0 0
UNITED RENTALS INC COM 911363109   4,615,461 5,700 SH   SOLE   5,700 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   26,710,300 10,000,000 PRN   SOLE   10,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108   8,832,500 250,000 SH Put SOLE   250,000 0 0
UNITED STATES STL CORP NEW COM 912909108   32,194,392 911,248 SH   SOLE   911,248 0 0
UNITED STS LIME & MINERALS I COM 911922102   1,321,340 13,530 SH   SOLE   13,530 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,060,568 32,600 SH Call SOLE   32,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,472,072 115,400 SH Put SOLE   115,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   70,118,334 119,926 SH   SOLE   119,926 0 0
UNITI GROUP INC COM 91325V108   2,703,252 479,300 SH   SOLE   479,300 0 0
UNITIL CORP COM 913259107   342,943 5,661 SH   SOLE   5,661 0 0
UNITY SOFTWARE INC COM 91332U101   1,037,693 45,875 SH   SOLE   45,875 0 0
UNITY SOFTWARE INC COM 91332U101   2,010,918 88,900 SH Put SOLE   88,900 0 0
UNITY SOFTWARE INC COM 91332U101   2,610,348 115,400 SH Call SOLE   115,400 0 0
UNIVERSAL CORP VA COM 913456109   1,238,738 23,324 SH   SOLE   23,324 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   41,192,716 179,873 SH   SOLE   179,873 0 0
UPBOUND GROUP INC COM 76009N100   4,802,563 150,127 SH   SOLE   150,127 0 0
UPSTART HLDGS INC COM 91680M107   3,760,940 94,000 SH Call SOLE   94,000 0 0
UPSTART HLDGS INC COM 91680M107   7,829,957 195,700 SH Put SOLE   195,700 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   15,130,000 17,000,000 PRN   SOLE   17,000,000 0 0
URBAN EDGE PPTYS COM 91704F104   9,795,850 457,964 SH   SOLE   457,964 0 0
URBAN OUTFITTERS INC COM 917047102   70,897,712 1,850,632 SH   SOLE   1,850,632 0 0
UROGEN PHARMA LTD COM M96088105   363,372 28,612 SH   SOLE   28,612 0 0
US BANCORP DEL COM NEW 902973304   1,636,265 35,781 SH   SOLE   35,781 0 0
US BANCORP DEL COM NEW 902973304   1,879,503 41,100 SH Call SOLE   41,100 0 0
US BANCORP DEL COM NEW 902973304   12,132,169 265,300 SH Put SOLE   265,300 0 0
US FOODS HLDG CORP COM 912008109   2,306,250 37,500 SH Call SOLE   37,500 0 0
US FOODS HLDG CORP COM 912008109   49,693,353 808,022 SH   SOLE   808,022 0 0
UTZ BRANDS INC COM CL A 918090101   14,329,230 809,561 SH   SOLE   809,561 0 0
V F CORP COM 918204108   2,386,020 119,600 SH Put SOLE   119,600 0 0
V F CORP COM 918204108   2,463,825 123,500 SH Call SOLE   123,500 0 0
VAIL RESORTS INC COM 91879Q109   18,559,794 106,488 SH   SOLE   106,488 0 0
VALE S A SPONSORED ADS 91912E105   206,070 17,643 SH   SOLE   17,643 0 0
VALE S A SPONSORED ADS 91912E105   415,808 35,600 SH Put SOLE   35,600 0 0
VALE S A SPONSORED ADS 91912E105   1,050,032 89,900 SH Call SOLE   89,900 0 0
VALERO ENERGY CORP COM 91913Y100   3,291,761 24,378 SH   SOLE   24,378 0 0
VALERO ENERGY CORP COM 91913Y100   4,050,900 30,000 SH Put SOLE   30,000 0 0
VALMONT INDS INC COM 920253101   12,600,647 43,458 SH   SOLE   43,458 0 0
VALVOLINE INC COM 92047W101   263,571 6,298 SH   SOLE   6,298 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   10,026,457 340,920 SH   SOLE   340,920 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   20,360,285 511,308 SH   SOLE   511,308 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   273,678 5,607 SH   SOLE   5,607 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,078,098 3,800 SH   SOLE   3,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,057,053 14,300 SH Put SOLE   14,300 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   3,229,212 252,677 SH   SOLE   252,677 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   8,652,886 217,300 SH Call SOLE   217,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   47,420,940 193,200 SH Call SOLE   193,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   143,136,972 3,594,600 SH Put SOLE   3,594,600 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   29,134,915 118,700 SH Put SOLE   118,700 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,464,300 30,000 SH Put SOLE   30,000 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,056,723 14,069 SH   SOLE   14,069 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   41,876,826 156,625 SH   SOLE   156,625 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   254,567,070 899,022 SH   SOLE   899,022 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   387,196 2,218 SH   SOLE   2,218 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   33,255,618 397,082 SH   SOLE   397,082 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,124,548 13,844 SH   SOLE   13,844 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   34,113,273 429,530 SH   SOLE   429,530 0 0
VAREX IMAGING CORP COM 92214X106   685,972 57,548 SH   SOLE   57,548 0 0
VARONIS SYS INC COM 922280102   10,428,036 184,567 SH   SOLE   184,567 0 0
VAXCYTE INC COM 92243G108   8,475,063 74,167 SH   SOLE   74,167 0 0
VECTOR GROUP LTD COM 92240M108   3,194,999 214,142 SH   SOLE   214,142 0 0
VEECO INSTRS INC DEL COM 922417100   2,687,108 81,108 SH   SOLE   81,108 0 0
VEEVA SYS INC CL A COM 922475108   272,831 1,300 SH Call SOLE   1,300 0 0
VEEVA SYS INC CL A COM 922475108   1,175,272 5,600 SH Put SOLE   5,600 0 0
VEEVA SYS INC CL A COM 922475108   10,416,268 49,632 SH   SOLE   49,632 0 0
VENTAS INC COM 92276F100   327,063 5,100 SH Call SOLE   5,100 0 0
VENTAS INC COM 92276F100   1,000,428 15,600 SH Put SOLE   15,600 0 0
VENTAS INC COM 92276F100   22,047,381 343,792 SH   OTR   343,792 0 0
VENTAS INC COM 92276F100   64,783,998 1,010,198 SH   SOLE   1,010,198 0 0
VERA THERAPEUTICS INC CL A 92337R101   7,761,122 175,591 SH   SOLE   175,591 0 0
VERICEL CORP COM 92346J108   260,809 6,173 SH   SOLE   6,173 0 0
VERINT SYS INC COM 92343X100   6,218,667 245,506 SH   SOLE   245,506 0 0
VERIS RESIDENTIAL INC COM 554489104   18,579,972 1,040,312 SH   SOLE   1,040,312 0 0
VERISIGN INC COM 92343E102   322,932 1,700 SH Call SOLE   1,700 0 0
VERISIGN INC COM 92343E102   550,884 2,900 SH Put SOLE   2,900 0 0
VERISIGN INC COM 92343E102   19,579,177 103,070 SH   SOLE   103,070 0 0
VERITEX HLDGS INC COM 923451108   7,218,392 274,255 SH   SOLE   274,255 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,776,919 150,900 SH Put SOLE   150,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,675,083 371,300 SH Call SOLE   371,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,540 500 SH Call SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   232,540 500 SH Put SOLE   500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,333,838 54,472 SH   SOLE   54,472 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   537,246 5,400 SH Put SOLE   5,400 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,064,292 30,800 SH Call SOLE   30,800 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   57,940,986 582,380 SH   SOLE   582,380 0 0
VERVE THERAPEUTICS INC COM 92539P101   205,289 42,415 SH   SOLE   42,415 0 0
VESTA REAL ESTATE CORP ADS 92540K109   416,681 15,467 SH   SOLE   15,467 0 0
VESTIS CORPORATION COM SHS 29430C102   18,276,340 1,226,600 SH   SOLE   1,226,600 0 0
VIAD CORP COM 92552R406   240,527 6,713 SH   SOLE   6,713 0 0
VIATRIS INC COM 92556V106   8,679,102 747,554 SH   SOLE   747,554 0 0
VIAVI SOLUTIONS INC COM 925550105   612,990 67,959 SH   SOLE   67,959 0 0
VICI PPTYS INC COM 925652109   14,614,196 438,733 SH   SOLE   438,733 0 0
VICOR CORP COM 925815102   359,408 8,537 SH   SOLE   8,537 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   20,304,131 790,044 SH   SOLE   790,044 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,335,327 124,257 SH   SOLE   124,257 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,728,363 27,300 SH Put SOLE   27,300 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,747,356 27,600 SH Call SOLE   27,600 0 0
VIMEO INC COMMON STOCK 92719V100   141,001 27,921 SH   SOLE   27,921 0 0
VIPER ENERGY INC CL A 927959106   521,066 11,551 SH   SOLE   11,551 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   197,983 26,433 SH   SOLE   26,433 0 0
VIRCO MFG CO COM 927651109   220,173 15,943 SH   SOLE   15,943 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   189,594 31,081 SH   SOLE   31,081 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   7,714,275 339,089 SH   SOLE   339,089 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   2,248,655 10,736 SH   SOLE   10,736 0 0
VISA INC COM CL A 92826C839   3,560,877 12,951 SH   SOLE   12,951 0 0
VISA INC COM CL A 92826C839   42,644,745 155,100 SH Call SOLE   155,100 0 0
VISA INC COM CL A 92826C839   91,448,370 332,600 SH Put SOLE   332,600 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   638,887 14,461 SH   SOLE   14,461 0 0
VISTA OUTDOOR INC COM 928377100   9,552,084 243,800 SH Put SOLE   243,800 0 0
VISTA OUTDOOR INC COM 928377100   38,037,981 970,852 SH   SOLE   970,852 0 0
VISTEON CORP COM NEW 92839U206   12,245,864 128,579 SH   SOLE   128,579 0 0
VISTRA CORP COM 92840M102   260,788 2,200 SH Put SOLE   2,200 0 0
VISTRA CORP COM 92840M102   8,932,108 75,351 SH   SOLE   75,351 0 0
VITAL ENERGY INC COM 516806205   24,636,662 915,861 SH   SOLE   915,861 0 0
VIZIO HLDG CORP CL A COM 92858V101   11,126,303 996,088 SH   SOLE   996,088 0 0
VOYA FINANCIAL INC COM 929089100   9,638,222 121,664 SH   SOLE   121,664 0 0
VTEX SHS CL A G9470A102   79,169 10,641 SH   SOLE   10,641 0 0
VULCAN MATLS CO COM 929160109   5,534,753 22,101 SH   SOLE   22,101 0 0
WABASH NATL CORP COM 929566107   704,465 36,710 SH   SOLE   36,710 0 0
WABTEC COM 929740108   36,164,959 198,960 SH   SOLE   198,960 0 0
WAFD INC COM 938824109   326,475 9,368 SH   SOLE   9,368 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   730,957 81,580 SH   SOLE   81,580 0 0
WALMART INC COM 931142103   13,557,925 167,900 SH Call SOLE   167,900 0 0
WALMART INC COM 931142103   25,823,850 319,800 SH Put SOLE   319,800 0 0
WALMART INC COM 931142103   169,137,739 2,094,585 SH   SOLE   2,094,585 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,145,000 260,000 SH Put SOLE   260,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,254,849 273,315 SH   SOLE   273,315 0 0
WARRIOR MET COAL INC COM 93627C101   38,170,346 597,345 SH   SOLE   597,345 0 0
WASTE MGMT INC DEL COM 94106L109   22,476,229 108,267 SH   SOLE   108,267 0 0
WATSCO INC COM 942622200   8,482,962 17,246 SH   SOLE   17,246 0 0
WAYFAIR INC CL A 94419L101   4,589,906 81,700 SH Call SOLE   81,700 0 0
WAYFAIR INC CL A 94419L101   8,095,538 144,100 SH Put SOLE   144,100 0 0
WAYFAIR INC CL A 94419L101   56,328,090 1,002,636 SH   SOLE   1,002,636 0 0
WAYSTAR HLDG CORP COM 946784105   2,921,812 104,762 SH   SOLE   104,762 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   57,121,438 672,650 SH   SOLE   672,650 0 0
WEBSTER FINL CORP COM 947890109   3,860,660 82,829 SH   SOLE   82,829 0 0
WEC ENERGY GROUP INC COM 92939U106   4,894,793 50,892 SH   SOLE   50,892 0 0
WEIS MKTS INC COM 948849104   1,782,668 25,862 SH   SOLE   25,862 0 0
WELLS FARGO CO NEW COM 949746101   1,457,216 25,796 SH   SOLE   25,796 0 0
WELLS FARGO CO NEW COM 949746101   6,586,734 116,600 SH Call SOLE   116,600 0 0
WELLS FARGO CO NEW COM 949746101   16,438,590 291,000 SH Put SOLE   291,000 0 0
WELLTOWER INC COM 95040Q104   112,538 879 SH   OTR   879 0 0
WELLTOWER INC COM 95040Q104   1,591,541 12,431 SH   SOLE   12,431 0 0
WERNER ENTERPRISES INC COM 950755108   205,260 5,319 SH   SOLE   5,319 0 0
WESCO INTL INC COM 95082P105   1,142,264 6,800 SH Put SOLE   6,800 0 0
WESCO INTL INC COM 95082P105   3,141,226 18,700 SH Call SOLE   18,700 0 0
WEST FRASER TIMBER CO LTD COM 952845105   793,679 8,152 SH   SOLE   8,152 0 0
WESTAMERICA BANCORPORATION COM 957090103   667,763 13,512 SH   SOLE   13,512 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,577,402 29,800 SH Call SOLE   29,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,800,195 55,500 SH Put SOLE   55,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109   32,973,448 381,240 SH   SOLE   381,240 0 0
WESTERN DIGITAL CORP. COM 958102105   2,441,641 35,754 SH   SOLE   35,754 0 0
WESTERN DIGITAL CORP. COM 958102105   3,633,028 53,200 SH Call SOLE   53,200 0 0
WESTERN DIGITAL CORP. COM 958102105   3,755,950 55,000 SH Put SOLE   55,000 0 0
WESTLAKE CORPORATION COM 960413102   17,923,886 119,262 SH   SOLE   119,262 0 0
WEX INC COM 96208T104   3,006,899 14,337 SH   SOLE   14,337 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   40,653,366 1,200,631 SH   SOLE   1,200,631 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,221,600 20,000 SH Call SOLE   20,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,307,112 21,400 SH Put SOLE   21,400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,584,783 42,318 SH   SOLE   42,318 0 0
WHIRLPOOL CORP COM 963320106   203,300 1,900 SH Call SOLE   1,900 0 0
WHIRLPOOL CORP COM 963320106   1,632,071 15,253 SH   SOLE   15,253 0 0
WHIRLPOOL CORP COM 963320106   3,145,800 29,400 SH Put SOLE   29,400 0 0
WHITESTONE REIT COM 966084204   8,177,721 604,414 SH   SOLE   604,414 0 0
WILLIAMS COS INC COM 969457100   356,070 7,800 SH Call SOLE   7,800 0 0
WILLIAMS COS INC COM 969457100   6,966,966 152,617 SH   SOLE   152,617 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   41,123,751 139,625 SH   SOLE   139,625 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   30,420,205 809,048 SH   SOLE   809,048 0 0
WINGSTOP INC COM 974155103   106,578,476 256,149 SH   SOLE   256,149 0 0
WINMARK CORP COM 974250102   1,345,233 3,513 SH   SOLE   3,513 0 0
WISDOMTREE INC COM 97717P104   4,070,156 407,423 SH   SOLE   407,423 0 0
WIX COM LTD SHS M98068105   7,806,337 46,697 SH   SOLE   46,697 0 0
WNS HLDGS LTD COM SHS G98196101   400,649 7,601 SH   SOLE   7,601 0 0
WOLFSPEED INC COM 977852102   4,850,000 500,000 SH Call SOLE   500,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,801,380 12,000,000 PRN   SOLE   12,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   2,834,620 4,000,000 PRN   SOLE   4,000,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   2,828,250 7,500,000 PRN   SOLE   7,500,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   3,712,881 213,139 SH   SOLE   213,139 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   347,972 20,184 SH   SOLE   20,184 0 0
WORKDAY INC CL A 98138H101   61,102,500 250,000 SH Call SOLE   250,000 0 0
WORKIVA INC COM CL A 98139A105   13,435,209 169,808 SH   SOLE   169,808 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   2,740,177 66,108 SH   SOLE   66,108 0 0
WORTHINGTON STL INC COM SHS 982104101   438,627 12,897 SH   SOLE   12,897 0 0
WP CAREY INC COM 92936U109   72,746,776 1,167,685 SH   SOLE   1,167,685 0 0
WYNN RESORTS LTD COM 983134107   2,881,865 30,057 SH   SOLE   30,057 0 0
WYNN RESORTS LTD COM 983134107   6,030,852 62,900 SH Call SOLE   62,900 0 0
WYNN RESORTS LTD COM 983134107   38,639,640 403,000 SH Put SOLE   403,000 0 0
XCEL ENERGY INC COM 98389B100   12,810,489 196,179 SH   SOLE   196,179 0 0
XENCOR INC COM 98401F105   1,815,692 90,288 SH   SOLE   90,288 0 0
XENIA HOTELS & RESORTS INC COM 984017103   13,304,284 900,764 SH   SOLE   900,764 0 0
XENON PHARMACEUTICALS INC COM 98420N105   3,314,875 84,198 SH   SOLE   84,198 0 0
XILIO THERAPEUTICS INC COM 98422T100   214,637 272,486 SH   SOLE   272,486 0 0
XOMETRY INC CLASS A COM 98423F109   518,732 28,238 SH   SOLE   28,238 0 0
XPEL INC COM 98379L100   2,522,703 58,167 SH   SOLE   58,167 0 0
XPENG INC ADS 98422D105   1,951,248 160,201 SH   SOLE   160,201 0 0
XPERI INC COMMON STOCK 98423J101   191,961 20,775 SH   SOLE   20,775 0 0
XPO INC COM 983793100   88,573,619 823,864 SH   SOLE   823,864 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,332,266 188,086 SH   SOLE   188,086 0 0
YETI HLDGS INC COM 98585X104   42,248,468 1,029,697 SH   SOLE   1,029,697 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   338,618 15,965 SH   SOLE   15,965 0 0
YUM BRANDS INC COM 988498101   530,479 3,797 SH   SOLE   3,797 0 0
YUM BRANDS INC COM 988498101   15,368,100 110,000 SH Put SOLE   110,000 0 0
YUM CHINA HLDGS INC COM 98850P109   4,502,000 100,000 SH Put SOLE   100,000 0 0
ZAI LAB LTD ADR 98887Q104   6,194,590 256,611 SH   SOLE   256,611 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,049,434 40,639 SH   SOLE   40,639 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   252,676 68,662 SH   SOLE   68,662 0 0
ZILLOW GROUP INC CL A 98954M101   11,182,886 180,573 SH   SOLE   180,573 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,469,500 70,000 SH Call SOLE   70,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   715,914 27,900 SH Call SOLE   27,900 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   733,876 28,600 SH Put SOLE   28,600 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,123,484 19,671 SH   SOLE   19,671 0 0
ZIONS BANCORPORATION N A COM 989701107   21,939,970 464,633 SH   SOLE   464,633 0 0
ZIPRECRUITER INC CL A 98980B103   190,979 20,103 SH   SOLE   20,103 0 0
ZOETIS INC CL A 98978V103   811,218 4,152 SH   SOLE   4,152 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,558,278 79,700 SH Call SOLE   79,700 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,074,354 87,100 SH Put SOLE   87,100 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   32,482,381 465,764 SH   SOLE   465,764 0 0
ZSCALER INC COM 98980G102   376,068 2,200 SH Call SOLE   2,200 0 0
ZSCALER INC COM 98980G102   1,094,016 6,400 SH Put SOLE   6,400 0 0
ZSCALER INC COM 98980G102   18,527,674 108,387 SH   SOLE   108,387 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   58,873,342 48,196,000 PRN   SOLE   48,196,000 0 0