The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |