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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,562,049 80,311 SH   SOLE   80,311 0 0
3-D SYS CORP DEL COM NEW 88554D205   107,564 35,037 SH   SOLE   35,037 0 0
3M CO COM 88579Y101   2,105,114 20,600 SH Call SOLE   20,600 0 0
3M CO COM 88579Y101   4,690,521 45,900 SH Put SOLE   45,900 0 0
3M CO COM 88579Y101   304,930,259 2,983,954 SH   SOLE   2,983,954 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   20,633 17,052 SH   SOLE   17,052 0 0
89BIO INC COM 282559103   325,655 40,656 SH   SOLE   40,656 0 0
A10 NETWORKS INC COM 002121101   212,044 15,310 SH   SOLE   15,310 0 0
ABACUS LIFE INC CL A 00258Y104   7,464,846 862,988 SH   SOLE   862,988 0 0
ABBOTT LABS COM 002824100   2,814,195 27,083 SH   SOLE   27,083 0 0
ABBOTT LABS COM 002824100   3,034,172 29,200 SH Call SOLE   29,200 0 0
ABBOTT LABS COM 002824100   9,486,983 91,300 SH Put SOLE   91,300 0 0
ABBVIE INC COM 00287Y109   1,415,726 8,254 SH   SOLE   8,254 0 0
ABBVIE INC COM 00287Y109   1,903,872 11,100 SH Call SOLE   11,100 0 0
ABBVIE INC COM 00287Y109   8,061,440 47,000 SH Put SOLE   47,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   102,990 34,794 SH   SOLE   34,794 0 0
ABERCROMBIE & FITCH CO CL A 002896207   10,427,293 58,633 SH   SOLE   58,633 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   3,250,000 200,000 SH Call SOLE   200,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   12,547,373 772,146 SH   SOLE   772,146 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,402,360 331,614 SH   SOLE   331,614 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,061,935 3,500 SH Call SOLE   3,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,078,623 3,555 SH   SOLE   3,555 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,639,667 8,700 SH Put SOLE   8,700 0 0
ACCO BRANDS CORP COM 00081T108   448,314 95,386 SH   SOLE   95,386 0 0
ACCOLADE INC COM 00437E102   162,715 45,451 SH   SOLE   45,451 0 0
ACELYRIN INC COM 00445A100   160,423 36,377 SH   SOLE   36,377 0 0
ACI WORLDWIDE INC COM 004498101   3,251,289 82,124 SH   SOLE   82,124 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   15,301 13,910 SH   SOLE   13,910 0 0
ACUSHNET HLDGS CORP COM 005098108   3,580,145 56,398 SH   SOLE   56,398 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   105,802 29,227 SH   SOLE   29,227 0 0
ADDUS HOMECARE CORP COM 006739106   2,960,457 25,497 SH   SOLE   25,497 0 0
ADIENT PLC ORD SHS G0084W101   14,942,038 604,696 SH   SOLE   604,696 0 0
ADMA BIOLOGICS INC COM 000899104   16,711,182 1,494,739 SH   SOLE   1,494,739 0 0
ADOBE INC COM 00724F101   1,444,404 2,600 SH Call SOLE   2,600 0 0
ADOBE INC COM 00724F101   22,277,154 40,100 SH Put SOLE   40,100 0 0
ADOBE INC COM 00724F101   47,120,903 84,820 SH   SOLE   84,820 0 0
ADT INC DEL COM 00090Q103   2,195,496 288,881 SH   SOLE   288,881 0 0
ADTRAN HOLDINGS INC COM 00486H105   468,508 89,070 SH   SOLE   89,070 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,837,184 44,800 SH Call SOLE   44,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   10,370,657 64,659 SH   SOLE   64,659 0 0
ADVANCED ENERGY INDS COM 007973100   2,402,835 22,093 SH   SOLE   22,093 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,759,340 54,000 SH Call SOLE   54,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,664,669 108,900 SH Put SOLE   108,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   17,879,922 110,227 SH   SOLE   110,227 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   45,125 14,014 SH   SOLE   14,014 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   904,328 147,525 SH   SOLE   147,525 0 0
AEHR TEST SYS COM 00760J108   158,782 14,215 SH   SOLE   14,215 0 0
AERCAP HOLDINGS NV SHS N00985106   102,682,261 1,101,741 SH   SOLE   1,101,741 0 0
AEROVIRONMENT INC COM 008073108   394,559 2,166 SH   SOLE   2,166 0 0
AFFIRM HLDGS INC COM CL A 00827B106   5,437,800 180,000 SH Put SOLE   180,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   9,884,803 327,203 SH   SOLE   327,203 0 0
AFLAC INC COM 001055102   237,297 2,657 SH   SOLE   2,657 0 0
AFLAC INC COM 001055102   6,992,973 78,300 SH Put SOLE   78,300 0 0
AFYA LTD CL A COM G01125106   290,572 16,463 SH   SOLE   16,463 0 0
AGENUS INC COM NEW 00847G804   353,710 21,117 SH   SOLE   21,117 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   32,952,983 254,208 SH   SOLE   254,208 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   1,802,114 41,793 SH   SOLE   41,793 0 0
AIR LEASE CORP CL A 00912X302   43,769,284 920,877 SH   SOLE   920,877 0 0
AIR PRODS & CHEMS INC COM 009158106   64,337,542 249,322 SH   SOLE   249,322 0 0
AIRBNB INC COM CL A 009066101   1,440,485 9,500 SH Put SOLE   9,500 0 0
AIRBNB INC COM CL A 009066101   5,049,279 33,300 SH Call SOLE   33,300 0 0
AIRBNB INC COM CL A 009066101   215,821,802 1,423,345 SH   SOLE   1,423,345 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   1,875,804 468,951 SH   SOLE   468,951 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   132,494 129,896 SH   SOLE   129,896 0 0
ALAMO GROUP INC COM 011311107   1,646,268 9,516 SH   SOLE   9,516 0 0
ALARM COM HLDGS INC COM 011642105   2,808,849 44,206 SH   SOLE   44,206 0 0
ALASKA AIR GROUP INC COM 011659109   139,860,154 3,461,885 SH   SOLE   3,461,885 0 0
ALBANY INTL CORP CL A 012348108   2,167,156 25,662 SH   SOLE   25,662 0 0
ALBEMARLE CORP COM 012653101   3,706,176 38,800 SH Put SOLE   38,800 0 0
ALBEMARLE CORP COM 012653101   6,371,184 66,700 SH Call SOLE   66,700 0 0
ALBEMARLE CORP COM 012653101   15,607,872 163,399 SH   SOLE   163,399 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   71,272,161 3,608,717 SH   SOLE   3,608,717 0 0
ALCOA CORP COM 013872106   9,141,444 229,800 SH Put SOLE   229,800 0 0
ALCOA CORP COM 013872106   16,536,546 415,700 SH Call SOLE   415,700 0 0
ALCOA CORP COM 013872106   126,345,616 3,176,109 SH   SOLE   3,176,109 0 0
ALCON AG ORD SHS H01301128   4,752,151 53,347 SH   SOLE   53,347 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,971,464 116,242 SH   SOLE   116,242 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   23,623,612 201,963 SH   SOLE   201,963 0 0
ALGOMA STL GROUP INC COM 015658107   175,169 25,168 SH   SOLE   25,168 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   10,011,505 1,708,448 SH   SOLE   1,708,448 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,413,300 154,500 SH Put SOLE   154,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   24,028,100 356,500 SH Call SOLE   356,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   28,280,376 392,783 SH   SOLE   392,783 0 0
ALIGHT INC COM CL A 01626W101   6,013,017 814,772 SH   SOLE   814,772 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,657,658 6,866 SH   SOLE   6,866 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,728,159 11,300 SH Put SOLE   11,300 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   81,656 10,442 SH   SOLE   10,442 0 0
ALKERMES PLC SHS G01767105   324,723 13,474 SH   SOLE   13,474 0 0
ALLAKOS INC COM 01671P100   15,654 15,654 SH   SOLE   15,654 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,943,055 78,500 SH Call SOLE   78,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102   34,700,090 690,824 SH   SOLE   690,824 0 0
ALLEGION PLC ORD SHS G0176J109   247,406 2,094 SH   SOLE   2,094 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,758,638 168,507 SH   SOLE   168,507 0 0
ALLETE INC COM NEW 018522300   1,789,944 28,708 SH   SOLE   28,708 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,089,451 27,529 SH   SOLE   27,529 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   124,939 53,622 SH   SOLE   53,622 0 0
ALLOVIR INC COM 019818103   11,534 15,947 SH   SOLE   15,947 0 0
ALLSTATE CORP COM 020002101   11,844,856 74,188 SH   SOLE   74,188 0 0
ALLY FINL INC COM 02005N100   210,251 5,300 SH Call SOLE   5,300 0 0
ALLY FINL INC COM 02005N100   404,634 10,200 SH Put SOLE   10,200 0 0
ALLY FINL INC COM 02005N100   89,641,585 2,259,682 SH   SOLE   2,259,682 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   6,774,519 24,149 SH   SOLE   24,149 0 0
ALPHA TEKNOVA INC COM 02080L102   1,432,567 1,045,669 SH   SOLE   1,045,669 0 0
ALPHABET INC CAP STK CL A 02079K305   18,360,612 100,600 SH Call SOLE   100,600 0 0
ALPHABET INC CAP STK CL A 02079K305   27,107,017 148,817 SH   SOLE   148,817 0 0
ALPHABET INC CAP STK CL A 02079K305   107,994,274 591,400 SH Put SOLE   591,400 0 0
ALPHABET INC CAP STK CL C 02079K107   1,040,909 5,675 SH   SOLE   5,675 0 0
ALPHABET INC CAP STK CL C 02079K107   17,238,940 94,000 SH Call SOLE   94,000 0 0
ALPHABET INC CAP STK CL C 02079K107   50,661,655 276,500 SH Put SOLE   276,500 0 0
ALTICE USA INC CL A 02156K103   6,388,858 3,131,793 SH   SOLE   3,131,793 0 0
ALTRIA GROUP INC COM 02209S103   6,832,500 150,000 SH Call SOLE   150,000 0 0
ALTRIA GROUP INC COM 02209S103   265,160,944 5,821,316 SH   SOLE   5,821,316 0 0
ALUMIS INC COM 022307102   266,000 20,000 SH   SOLE   20,000 0 0
ALVOTECH ORDINARY SHARES L01800108   10,317,079 848,444 SH   SOLE   848,444 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   266,218 44,149 SH   SOLE   44,149 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,160,082 66,731 SH   SOLE   66,731 0 0
AMAZON COM INC COM 023135106   39,732,200 205,600 SH Call SOLE   205,600 0 0
AMAZON COM INC COM 023135106   157,846,600 816,800 SH Put SOLE   816,800 0 0
AMAZON COM INC COM 023135106   496,025,211 2,566,754 SH   SOLE   2,566,754 0 0
AMBAC FINL GROUP INC COM NEW 023139884   304,475 23,750 SH   SOLE   23,750 0 0
AMBARELLA INC SHS G037AX101   19,160,343 355,150 SH   SOLE   355,150 0 0
AMBEV SA SPONSORED ADR 02319V103   38,528 18,794 SH   SOLE   18,794 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   63,425 12,736 SH   SOLE   12,736 0 0
AMC NETWORKS INC CL A 00164V103   2,427,259 251,269 SH   SOLE   251,269 0 0
AMDOCS LTD SHS G02602103   2,878,844 36,478 SH   SOLE   36,478 0 0
AMEDISYS INC COM 023436108   3,636,106 39,609 SH   SOLE   39,609 0 0
AMER SPORTS INC COM SHS G0260P102   5,409,034 430,313 SH   SOLE   430,313 0 0
AMER STATES WTR CO COM 029899101   2,183,559 30,089 SH   SOLE   30,089 0 0
AMEREN CORP COM 023608102   14,124,224 198,625 SH   SOLE   198,625 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   20,717,700 20,000,000 PRN   SOLE   20,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   433,939 38,300 SH Call SOLE   38,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   4,372,915 385,959 SH   SOLE   385,959 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,039,513 886,100 SH Put SOLE   886,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,030,815 147,470 SH   SOLE   147,470 0 0
AMERICAN ELEC PWR CO INC COM 025537101   30,579,584 348,525 SH   SOLE   348,525 0 0
AMERICAN EXPRESS CO COM 025816109   1,296,680 5,600 SH Call SOLE   5,600 0 0
AMERICAN EXPRESS CO COM 025816109   6,623,719 28,606 SH   SOLE   28,606 0 0
AMERICAN EXPRESS CO COM 025816109   11,276,485 48,700 SH Put SOLE   48,700 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   8,878,107 72,168 SH   SOLE   72,168 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   20,117,755 541,382 SH   SOLE   541,382 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,343,373 18,095 SH   SOLE   18,095 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,560,000 250,000 SH Call SOLE   250,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,451,326 12,611 SH   SOLE   12,611 0 0
AMERICAN WELL CORP CL A 03044L105   22,740 70,013 SH   SOLE   70,013 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,021,250 12,993 SH   SOLE   12,993 0 0
AMERICAS CAR-MART INC COM 03062T105   215,672 3,582 SH   SOLE   3,582 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100   8,058 33,714 SH   SOLE   33,714 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   61,652,436 2,413,956 SH   SOLE   2,413,956 0 0
AMERISAFE INC COM 03071H100   664,407 15,138 SH   SOLE   15,138 0 0
AMGEN INC COM 031162100   2,431,173 7,781 SH   SOLE   7,781 0 0
AMGEN INC COM 031162100   4,936,710 15,800 SH Call SOLE   15,800 0 0
AMGEN INC COM 031162100   11,716,875 37,500 SH Put SOLE   37,500 0 0
AMICUS THERAPEUTICS INC COM 03152W109   11,081,632 1,117,100 SH   SOLE   1,117,100 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,068,372 176,621 SH   SOLE   176,621 0 0
AMMO INC COM 00175J107   172,239 102,523 SH   SOLE   102,523 0 0
AMPHENOL CORP NEW CL A 032095101   211,979,705 3,146,500 SH   SOLE   3,146,500 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   43,485 22,887 SH   SOLE   22,887 0 0
ANALOG DEVICES INC COM 032654105   707,606 3,100 SH Call SOLE   3,100 0 0
ANALOG DEVICES INC COM 032654105   739,106 3,238 SH   SOLE   3,238 0 0
ANALOG DEVICES INC COM 032654105   7,601,058 33,300 SH Put SOLE   33,300 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   102,753 24,349 SH   SOLE   24,349 0 0
ANGIODYNAMICS INC COM 03475V101   118,247 19,545 SH   SOLE   19,545 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,358,855 40,565 SH   SOLE   40,565 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,593,586 200,000 SH Call SOLE   200,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   11,593,586 200,000 SH Put SOLE   200,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103   766,644 12,039 SH   SOLE   12,039 0 0
ANIKA THERAPEUTICS INC COM 035255108   233,999 9,238 SH   SOLE   9,238 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   17,130,690 898,777 SH   SOLE   898,777 0 0
ANSYS INC COM 03662Q105   155,496,690 483,660 SH   SOLE   483,660 0 0
ANTERIX INC COM 03676C100   342,493 8,651 SH   SOLE   8,651 0 0
ANTERO MIDSTREAM CORP COM 03676B102   189,335 12,845 SH   SOLE   12,845 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   5,132,582 1,550,629 SH   SOLE   1,550,629 0 0
AON PLC SHS CL A G0403H108   2,051,243 6,987 SH   SOLE   6,987 0 0
APA CORPORATION COM 03743Q108   17,566,465 596,687 SH   SOLE   596,687 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   11,994,511 1,446,865 SH   SOLE   1,446,865 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   7,670,235 199,954 SH   SOLE   199,954 0 0
API GROUP CORP COM STK 00187Y100   1,443,713 38,366 SH   SOLE   38,366 0 0
APOGEE ENTERPRISES INC COM 037598109   1,330,405 21,173 SH   SOLE   21,173 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   111,804,852 946,937 SH   SOLE   946,937 0 0
APPIAN CORP CL A 03782L101   4,380,855 141,959 SH   SOLE   141,959 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   38,691,958 2,661,070 SH   SOLE   2,661,070 0 0
APPLE INC COM 037833100   294,994,372 1,400,600 SH Call SOLE   1,400,600 0 0
APPLE INC COM 037833100   552,739,755 2,624,346 SH   SOLE   2,624,346 0 0
APPLE INC COM 037833100   1,004,825,896 4,770,800 SH Put SOLE   4,770,800 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,428,000 240,000 SH Call SOLE   240,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   8,812,152 1,481,034 SH   SOLE   1,481,034 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,668,712 60,148 SH   SOLE   60,148 0 0
APPLIED MATLS INC COM 038222105   12,200,683 51,700 SH Call SOLE   51,700 0 0
APPLIED MATLS INC COM 038222105   31,127,081 131,900 SH Put SOLE   131,900 0 0
APPLIED MATLS INC COM 038222105   35,172,658 149,043 SH   SOLE   149,043 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   455,950 55,000 SH Call SOLE   55,000 0 0
APPLOVIN CORP COM CL A 03831W108   1,248,300 15,000 SH Call SOLE   15,000 0 0
APPLOVIN CORP COM CL A 03831W108   2,080,500 25,000 SH Put SOLE   25,000 0 0
APPLOVIN CORP COM CL A 03831W108   50,026,205 601,132 SH   SOLE   601,132 0 0
ARAMARK COM 03852U106   47,541,385 1,397,454 SH   SOLE   1,397,454 0 0
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5   13,479,884 13,446,000 PRN   SOLE   13,446,000 0 0
ARCBEST CORP COM 03937C105   18,126,609 169,281 SH   SOLE   169,281 0 0
ARCH CAP GROUP LTD ORD G0450A105   73,156,045 725,107 SH   SOLE   725,107 0 0
ARCH RESOURCES INC CL A 03940R107   999,694 6,567 SH   SOLE   6,567 0 0
ARCHER AVIATION INC COM CL A 03945R102   232,500 66,051 SH   SOLE   66,051 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   314,340 5,200 SH Put SOLE   5,200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   7,852,455 129,900 SH Call SOLE   129,900 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   469,404 52,156 SH   SOLE   52,156 0 0
ARCOSA INC COM 039653100   2,801,992 33,593 SH   SOLE   33,593 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,021,409 41,947 SH   SOLE   41,947 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   4,067,467 437,362 SH   SOLE   437,362 0 0
ARDMORE SHIPPING CORP COM Y0207T100   443,098 19,667 SH   SOLE   19,667 0 0
ARES CAPITAL CORP COM 04010L103   8,729,480 418,881 SH   SOLE   418,881 0 0
ARES COML REAL ESTATE CORP COM 04013V108   6,731,363 1,012,235 SH   SOLE   1,012,235 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   811,142 6,086 SH   SOLE   6,086 0 0
ARGENX SE SPONSORED ADR 04016X101   19,422,327 45,164 SH   SOLE   45,164 0 0
ARHAUS INC COM CL A 04035M102   215,019 12,693 SH   SOLE   12,693 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   503,665 32,142 SH   SOLE   32,142 0 0
ARISTA NETWORKS INC COM 040413106   559,016 1,595 SH   SOLE   1,595 0 0
ARISTA NETWORKS INC COM 040413106   1,401,920 4,000 SH Put SOLE   4,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,971,773 44,864 SH   SOLE   44,864 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,085,290 70,200 SH Put SOLE   70,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101   232,855 17,857 SH   SOLE   17,857 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   696,039 4,254 SH   SOLE   4,254 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   834,462 5,100 SH Call SOLE   5,100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   10,144,440 62,000 SH Put SOLE   62,000 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   245,987 22,181 SH   SOLE   22,181 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   17,509,395 154,622 SH   SOLE   154,622 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   7,644,613 745,089 SH   SOLE   745,089 0 0
ARROW ELECTRS INC COM 042735100   979,605 8,112 SH   SOLE   8,112 0 0
ARS PHARMACEUTICALS INC COM 82835W108   224,111 26,335 SH   SOLE   26,335 0 0
ARTESIAN RES CORP CL A 043113208   327,867 9,325 SH   SOLE   9,325 0 0
ARTIVION INC COM 228903100   551,449 21,499 SH   SOLE   21,499 0 0
ASANA INC CL A 04342Y104   8,474,610 605,762 SH   SOLE   605,762 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,791,422 21,027 SH   SOLE   21,027 0 0
ASCENDIS PHARMA A/S NOTE 2.250% 4/0 04351PAD3   27,930,163 25,000,000 PRN   SOLE   25,000,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   575,660 4,221 SH   SOLE   4,221 0 0
ASGN INC COM 00191U102   560,497 6,357 SH   SOLE   6,357 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,652,407 1,600 SH Call SOLE   1,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,866,655 17,300 SH Put SOLE   17,300 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   195,103,134 190,767 SH   SOLE   190,767 0 0
ASPEN TECHNOLOGY INC COM 29109X106   5,821,647 29,309 SH   SOLE   29,309 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   24,851 20,041 SH   SOLE   20,041 0 0
ASSURANT INC COM 04621X108   28,830,244 173,415 SH   SOLE   173,415 0 0
ASSURED GUARANTY LTD COM G0585R106   2,625,183 34,027 SH   SOLE   34,027 0 0
ASTRANA HEALTH INC COM NEW 03763A207   463,479 11,427 SH   SOLE   11,427 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   56,153,034 720,003 SH   SOLE   720,003 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   462,062 50,776 SH   SOLE   50,776 0 0
AT&T INC COM 00206R102   1,255,527 65,700 SH Call SOLE   65,700 0 0
AT&T INC COM 00206R102   2,956,317 154,700 SH Put SOLE   154,700 0 0
AT&T INC COM 00206R102   120,901,307 6,326,599 SH   SOLE   6,326,599 0 0
ATI INC COM 01741R102   62,150,689 1,120,842 SH   SOLE   1,120,842 0 0
ATKORE INC COM 047649108   4,160,432 30,834 SH   SOLE   30,834 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,032,475 31,430 SH   SOLE   31,430 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   22,001,956 1,002,367 SH   SOLE   1,002,367 0 0
ATLASSIAN CORPORATION CL A 049468101   226,230 1,279 SH   SOLE   1,279 0 0
ATLASSIAN CORPORATION CL A 049468101   353,760 2,000 SH Put SOLE   2,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   58,460,929 2,031,304 SH   SOLE   2,031,304 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   439,354 23,943 SH   SOLE   23,943 0 0
AUGMEDIX INC COM 05105P107   1,099,756 1,249,723 SH   SOLE   1,249,723 0 0
AUTODESK INC COM 052769106   14,847,000 60,000 SH Call SOLE   60,000 0 0
AUTODESK INC COM 052769106   15,787,310 63,800 SH Put SOLE   63,800 0 0
AUTODESK INC COM 052769106   166,838,214 674,230 SH   SOLE   674,230 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   77,402 22,242 SH   SOLE   22,242 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,159,037 147,300 SH Put SOLE   147,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   80,402,010 336,847 SH   SOLE   336,847 0 0
AUTONATION INC COM 05329W102   26,060,064 163,509 SH   SOLE   163,509 0 0
AUTOZONE INC COM 053332102   723,240 244 SH   SOLE   244 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   3,997,244 284,299 SH   SOLE   284,299 0 0
AVALONBAY CMNTYS INC COM 053484101   11,593,909 56,039 SH   OTR   56,039 0 0
AVALONBAY CMNTYS INC COM 053484101   68,672,377 331,927 SH   SOLE   331,927 0 0
AVANGRID INC COM 05351W103   6,940,643 195,346 SH   SOLE   195,346 0 0
AVANTOR INC COM 05352A100   27,538,079 1,298,966 SH   SOLE   1,298,966 0 0
AVEPOINT INC COM CL A 053604104   513,737 49,303 SH   SOLE   49,303 0 0
AVID BIOSERVICES INC COM 05368M106   241,218 33,784 SH   SOLE   33,784 0 0
AVISTA CORP COM 05379B107   3,672,156 106,101 SH   SOLE   106,101 0 0
AVNET INC COM 053807103   16,768,336 325,662 SH   SOLE   325,662 0 0
AXIS CAP HLDGS LTD SHS G0692U109   31,190,703 441,482 SH   SOLE   441,482 0 0
AXON ENTERPRISE INC COM 05464C101   5,628,223 19,128 SH   SOLE   19,128 0 0
AXONICS INC COM 05465P101   23,199,123 345,071 SH   SOLE   345,071 0 0
AZEK CO INC CL A 05478C105   144,381,364 3,427,044 SH   SOLE   3,427,044 0 0
AZUL S A SPONSR ADR PFD 05501U106   318,132 79,533 SH   SOLE   79,533 0 0
AZZ INC COM 002474104   10,048,371 130,076 SH   SOLE   130,076 0 0
B. RILEY FINANCIAL INC COM 05580M108   283,210 16,055 SH   SOLE   16,055 0 0
B2GOLD CORP COM 11777Q209   400,213 148,227 SH   SOLE   148,227 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   24,579 16,951 SH   SOLE   16,951 0 0
BAIDU INC SPON ADR REP A 056752108   951,280 11,000 SH Call SOLE   11,000 0 0
BAIDU INC SPON ADR REP A 056752108   1,011,816 11,700 SH Put SOLE   11,700 0 0
BAIDU INC SPON ADR REP A 056752108   4,928,322 56,988 SH   SOLE   56,988 0 0
BAKER HUGHES COMPANY CL A 05722G100   93,829,937 2,667,897 SH   SOLE   2,667,897 0 0
BALCHEM CORP COM 057665200   625,961 4,066 SH   SOLE   4,066 0 0
BALL CORP COM 058498106   96,003,611 1,599,527 SH   SOLE   1,599,527 0 0
BANCFIRST CORP COM 05945F103   866,476 9,880 SH   SOLE   9,880 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   56,717 25,320 SH   SOLE   25,320 0 0
BANCO MACRO SA SPON ADR B 05961W105   588,378 10,263 SH   SOLE   10,263 0 0
BANCORP INC DEL COM 05969A105   7,536,292 199,584 SH   SOLE   199,584 0 0
BANDWIDTH INC COM CL A 05988J103   259,277 15,360 SH   SOLE   15,360 0 0
BANK AMERICA CORP COM 060505104   14,810,348 372,400 SH Call SOLE   372,400 0 0
BANK AMERICA CORP COM 060505104   49,625,006 1,247,800 SH Put SOLE   1,247,800 0 0
BANK AMERICA CORP COM 060505104   121,450,063 3,053,811 SH   SOLE   3,053,811 0 0
BANK HAWAII CORP COM 062540109   15,229,588 266,205 SH   SOLE   266,205 0 0
BANK MONTREAL QUE COM 063671101   828,186 9,877 SH   SOLE   9,877 0 0
BANK NEW YORK MELLON CORP COM 064058100   104,902,545 1,751,587 SH   SOLE   1,751,587 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   979,734 21,429 SH   SOLE   21,429 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   234,040 6,664 SH   SOLE   6,664 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   22,530,320 549,520 SH   SOLE   549,520 0 0
BANKUNITED INC COM 06652K103   7,516,595 256,802 SH   SOLE   256,802 0 0
BANNER CORP COM NEW 06652V208   973,887 19,619 SH   SOLE   19,619 0 0
BARRICK GOLD CORP COM 067901108   290,232 17,400 SH Put SOLE   17,400 0 0
BAUSCH HEALTH COS INC COM 071734107   2,422,193 347,517 SH   SOLE   347,517 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,349,010 92,907 SH   SOLE   92,907 0 0
BAYTEX ENERGY CORP COM 07317Q105   140,025 40,237 SH   SOLE   40,237 0 0
BEACON ROOFING SUPPLY INC COM 073685109   88,969,464 983,088 SH   SOLE   983,088 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,439,207 88,763 SH   SOLE   88,763 0 0
BECTON DICKINSON & CO COM 075887109   30,111,430 128,841 SH   SOLE   128,841 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   56,732,992 992,877 SH   SOLE   992,877 0 0
BENSON HILL INC COMMON STOCK 082490103   5,327 34,953 SH   SOLE   34,953 0 0
BENTLEY SYS INC COM CL B 08265T208   3,928,464 79,588 SH   SOLE   79,588 0 0
BERKLEY W R CORP COM 084423102   1,358,412 17,287 SH   SOLE   17,287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,806,920 6,900 SH Call SOLE   6,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,893,162 7,112 SH   SOLE   7,112 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,051,600 37,000 SH Put SOLE   37,000 0 0
BERRY CORP COM 08579X101   259,253 40,132 SH   SOLE   40,132 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,233,656 79,900 SH   SOLE   79,900 0 0
BILL HOLDINGS INC COM 090043100   14,082,007 267,617 SH   SOLE   267,617 0 0
BIOGEN INC COM 09062X103   91,542,704 394,887 SH   SOLE   394,887 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   559,844 6,800 SH Put SOLE   6,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,671,299 20,300 SH Call SOLE   20,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   84,264,096 1,023,492 SH   SOLE   1,023,492 0 0
BIOMEA FUSION INC COM 09077A106   70,646 15,699 SH   SOLE   15,699 0 0
BIONTECH SE SPONSORED ADS 09075V102   36,637,570 455,918 SH   SOLE   455,918 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   58,561,864 1,076,307 SH   SOLE   1,076,307 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   2,211,174 215,514 SH   SOLE   215,514 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   72,166,533 821,568 SH   SOLE   821,568 0 0
BLACK HILLS CORP COM 092113109   2,128,651 39,144 SH   SOLE   39,144 0 0
BLACKBERRY LTD COM 09228F103   1,024,153 412,965 SH   SOLE   412,965 0 0
BLACKROCK INC COM 09247X101   24,091,992 30,600 SH Call SOLE   30,600 0 0
BLACKROCK INC COM 09247X101   37,318,968 47,400 SH Put SOLE   47,400 0 0
BLACKROCK INC COM 09247X101   159,540,163 202,637 SH   SOLE   202,637 0 0
BLACKSTONE INC COM 09260D107   6,625,405 53,517 SH   SOLE   53,517 0 0
BLACKSTONE INC COM 09260D107   10,894,400 88,000 SH Call SOLE   88,000 0 0
BLACKSTONE INC COM 09260D107   12,937,100 104,500 SH Put SOLE   104,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   4,386,356 251,800 SH Call SOLE   251,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   37,125,312 2,131,189 SH   SOLE   2,131,189 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   5,250 350,000 SH   SOLE   350,000 0 0
BLOCK H & R INC COM 093671105   441,107 8,134 SH   SOLE   8,134 0 0
BLOCK INC CL A 852234103   639,225 9,912 SH   SOLE   9,912 0 0
BLOCK INC CL A 852234103   2,005,639 31,100 SH Call SOLE   31,100 0 0
BLOCK INC CL A 852234103   14,187,800 220,000 SH Put SOLE   220,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   6,372,144 520,600 SH Put SOLE   520,600 0 0
BLOOM ENERGY CORP COM CL A 093712107   9,645,108 787,999 SH   SOLE   787,999 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   12,147,903 12,500,000 PRN   SOLE   12,500,000 0 0
BLOOMIN BRANDS INC COM 094235108   5,220,733 271,489 SH   SOLE   271,489 0 0
BLUE BIRD CORP COM 095306106   912,811 16,951 SH   SOLE   16,951 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   8,189,599 533,177 SH   SOLE   533,177 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   6,698,850 377,400 SH Put SOLE   377,400 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   52,873,611 2,978,795 SH   SOLE   2,978,795 0 0
BLUEBIRD BIO INC COM 09609G100   223,418 227,005 SH   SOLE   227,005 0 0
BOEING CO COM 097023105   6,890,717 37,859 SH   SOLE   37,859 0 0
BOEING CO COM 097023105   13,650,750 75,000 SH Call SOLE   75,000 0 0
BOEING CO COM 097023105   25,517,802 140,200 SH Put SOLE   140,200 0 0
BOK FINL CORP COM NEW 05561Q201   900,546 9,827 SH   SOLE   9,827 0 0
BOOKING HOLDINGS INC COM 09857L108   1,188,450 300 SH Call SOLE   300 0 0
BOOKING HOLDINGS INC COM 09857L108   5,391,602 1,361 SH   SOLE   1,361 0 0
BOOKING HOLDINGS INC COM 09857L108   34,861,200 8,800 SH Put SOLE   8,800 0 0
BOOT BARN HLDGS INC COM 099406100   40,919,417 317,377 SH   SOLE   317,377 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,791,523 31,134 SH   SOLE   31,134 0 0
BORGWARNER INC COM 099724106   153,586,460 4,763,848 SH   SOLE   4,763,848 0 0
BORR DRILLING LTD SHS G1466R173   995,648 154,364 SH   SOLE   154,364 0 0
BOSTON BEER INC CL A 100557107   867,867 2,845 SH   SOLE   2,845 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,624,911 21,100 SH Call SOLE   21,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,544,720 72,000 SH Put SOLE   72,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   224,566,782 2,916,073 SH   SOLE   2,916,073 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   9,266,205 365,675 SH   SOLE   365,675 0 0
BOWLERO CORP CL A COM 10258P102   11,697,878 807,307 SH   SOLE   807,307 0 0
BOX INC CL A 10316T104   8,670,152 327,918 SH   SOLE   327,918 0 0
BOYD GAMING CORP COM 103304101   13,350,234 242,291 SH   SOLE   242,291 0 0
BOYD GAMING CORP COM 103304101   28,193,017 511,670 SH   OTR   511,670 0 0
BP PLC SPONSORED ADR 055622104   4,228,862 117,143 SH   SOLE   117,143 0 0
BP PLC SPONSORED ADR 055622104   5,786,830 160,300 SH Put SOLE   160,300 0 0
BRADY CORP CL A 104674106   1,913,458 28,983 SH   SOLE   28,983 0 0
BRAZE INC COM CL A 10576N102   1,135,410 29,233 SH   SOLE   29,233 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   1,850,489 249,392 SH   SOLE   249,392 0 0
BRIDGEBIO PHARMA INC COM 10806X102   5,250,402 207,280 SH   SOLE   207,280 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   7,194,677 1,262,224 SH   SOLE   1,262,224 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   4,276,711 376,471 SH   SOLE   376,471 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   430,707 32,384 SH   SOLE   32,384 0 0
BRINKER INTL INC COM 109641100   35,027,639 483,874 SH   SOLE   483,874 0 0
BRINKS CO COM 109696104   269,926 2,636 SH   SOLE   2,636 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   332,406 8,004 SH   SOLE   8,004 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   23,481,122 1,016,939 SH   SOLE   1,016,939 0 0
BROADCOM INC COM 11135F101   17,500,277 10,900 SH Call SOLE   10,900 0 0
BROADCOM INC COM 11135F101   45,115,393 28,100 SH Put SOLE   28,100 0 0
BROADCOM INC COM 11135F101   237,310,178 147,808 SH   SOLE   147,808 0 0
BROOKDALE SR LIVING INC COM 112463104   2,868,095 419,926 SH   SOLE   419,926 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   831,008 20,005 SH   SOLE   20,005 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   728,099 21,631 SH   SOLE   21,631 0 0
BROWN & BROWN INC COM 115236101   2,158,000 24,136 SH   SOLE   24,136 0 0
BROWN FORMAN CORP CL B 115637209   216,684 5,017 SH   SOLE   5,017 0 0
BRUKER CORP COM 116794108   30,065,932 471,179 SH   SOLE   471,179 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   346,302 2,502 SH   SOLE   2,502 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,152,300 30,000 SH Call SOLE   30,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,152,300 30,000 SH Put SOLE   30,000 0 0
BUMBLE INC COM CL A 12047B105   8,800,433 837,339 SH   SOLE   837,339 0 0
BUNGE GLOBAL SA COM SHS H11356104   42,153,970 394,811 SH   SOLE   394,811 0 0
BURFORD CAP LTD ORD SHS G17977110   5,341,978 409,347 SH   SOLE   409,347 0 0
BURLINGTON STORES INC COM 122017106   140,760,720 586,503 SH   SOLE   586,503 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   33,704 40,086 SH   SOLE   40,086 0 0
BWX TECHNOLOGIES INC COM 05605H100   18,719,845 197,051 SH   SOLE   197,051 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   366,246 36,698 SH   SOLE   36,698 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   132,174,889 1,499,942 SH   SOLE   1,499,942 0 0
C3 AI INC CL A 12468P104   214,304 7,400 SH Call SOLE   7,400 0 0
C3 AI INC CL A 12468P104   6,591,296 227,600 SH Put SOLE   227,600 0 0
C3 AI INC CL A 12468P104   22,806,376 787,513 SH   SOLE   787,513 0 0
C4 THERAPEUTICS INC COM STK 12529R107   8,944,962 1,936,139 SH   SOLE   1,936,139 0 0
CABALETTA BIO INC COM 12674W109   425,073 56,828 SH   SOLE   56,828 0 0
CABLE ONE INC COM 12685J105   6,420,852 18,138 SH   SOLE   18,138 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   3,075,100 3,500,000 PRN   SOLE   3,500,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,401,801 4,555 SH   SOLE   4,555 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,980,500 75,000 SH Call SOLE   75,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   31,660,480 518,090 SH   SOLE   518,090 0 0
CALAVO GROWERS INC COM 128246105   344,790 15,189 SH   SOLE   15,189 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   24,257,516 455,797 SH   SOLE   455,797 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   274,502 5,661 SH   SOLE   5,661 0 0
CALIX INC COM 13100M509   4,298,084 121,312 SH   SOLE   121,312 0 0
CAMECO CORP COM 13321L108   851,012 17,297 SH   SOLE   17,297 0 0
CAMECO CORP COM 13321L108   4,920,000 100,000 SH Call SOLE   100,000 0 0
CAMPBELL SOUP CO COM 134429109   93,300,901 2,064,636 SH   SOLE   2,064,636 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   24,495,008 1,371,501 SH   SOLE   1,371,501 0 0
CAMTEK LTD ORD M20791105   2,771,436 22,129 SH   SOLE   22,129 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   6,173,739 477,474 SH   SOLE   477,474 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,122,182 23,605 SH   SOLE   23,605 0 0
CANADIAN NAT RES LTD COM 136385101   77,546,089 2,177,878 SH   SOLE   2,177,878 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   136,817,466 1,737,806 SH   SOLE   1,737,806 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,018,910 65,142 SH   SOLE   65,142 0 0
CAPITAL ONE FINL CORP COM 14040H105   208,837,980 1,508,400 SH Put SOLE   1,508,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   40,290,183 1,217,962 SH   SOLE   1,217,962 0 0
CARDINAL HEALTH INC COM 14149Y108   564,553 5,742 SH   SOLE   5,742 0 0
CARDLYTICS INC COM 14161W105   1,427,366 173,857 SH   SOLE   173,857 0 0
CAREDX INC COM 14167L103   752,009 48,423 SH   SOLE   48,423 0 0
CARETRUST REIT INC COM 14174T107   15,972,762 636,365 SH   SOLE   636,365 0 0
CARIBOU BIOSCIENCES INC COM 142038108   85,967 52,419 SH   SOLE   52,419 0 0
CARLISLE COS INC COM 142339100   40,557,874 100,091 SH   SOLE   100,091 0 0
CARLYLE GROUP INC COM 14316J108   844,073 21,023 SH   SOLE   21,023 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   24,846 342,706 SH   SOLE   342,706 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,064,666 110,292 SH   SOLE   110,292 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   9,140,976 488,300 SH Put SOLE   488,300 0 0
CARNIVAL PLC ADS 14365C103   518,288 30,098 SH   SOLE   30,098 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   9,455,877 86,292 SH   SOLE   86,292 0 0
CARTERS INC COM 146229109   9,548,090 154,076 SH   SOLE   154,076 0 0
CARVANA CO CL A 146869102   2,651,632 20,600 SH Call SOLE   20,600 0 0
CARVANA CO CL A 146869102   4,170,528 32,400 SH Put SOLE   32,400 0 0
CARVANA CO CL A 146869102   30,461,202 236,647 SH   SOLE   236,647 0 0
CASELLA WASTE SYS INC CL A 147448104   373,762 3,767 SH   SOLE   3,767 0 0
CASEYS GEN STORES INC COM 147528103   1,220,992 3,200 SH   SOLE   3,200 0 0
CASS INFORMATION SYS INC COM 14808P109   201,071 5,018 SH   SOLE   5,018 0 0
CATALENT INC COM 148806102   245,947,265 4,373,951 SH   SOLE   4,373,951 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   802,614 51,815 SH   SOLE   51,815 0 0
CATERPILLAR INC COM 149123101   397,388 1,193 SH   SOLE   1,193 0 0
CATERPILLAR INC COM 149123101   11,358,710 34,100 SH Call SOLE   34,100 0 0
CATERPILLAR INC COM 149123101   14,523,160 43,600 SH Put SOLE   43,600 0 0
CATHAY GEN BANCORP COM 149150104   2,439,767 64,681 SH   SOLE   64,681 0 0
CAVCO INDS INC DEL COM 149568107   1,579,920 4,564 SH   SOLE   4,564 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,461,014 26,232 SH   SOLE   26,232 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,203,600 60,000 SH Put SOLE   60,000 0 0
CBRE GROUP INC CL A 12504L109   44,654,001 501,111 SH   SOLE   501,111 0 0
CELANESE CORP DEL COM 150870103   375,264 2,782 SH   SOLE   2,782 0 0
CELCUITY INC COM 15102K100   15,360,951 937,787 SH   SOLE   937,787 0 0
CELESTICA INC COM 15101Q207   16,597,494 289,508 SH   SOLE   289,508 0 0
CELSIUS HLDGS INC COM NEW 15118V207   953,403 16,700 SH Call SOLE   16,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   33,211,865 5,197,475 SH   SOLE   5,197,475 0 0
CENCORA INC COM 03073E105   11,265,000 50,000 SH Call SOLE   50,000 0 0
CENCORA INC COM 03073E105   69,063,237 306,539 SH   SOLE   306,539 0 0
CENOVUS ENERGY INC COM 15135U109   303,724 15,453 SH   SOLE   15,453 0 0
CENTENE CORP DEL COM 15135B101   392,695 5,923 SH   SOLE   5,923 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   9,238,792 1,023,122 SH   SOLE   1,023,122 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   359,234 16,945 SH   SOLE   16,945 0 0
CENTRAL PUERTO S A SPONSORED ADR 155038201   112,958 12,454 SH   SOLE   12,454 0 0
CENTRUS ENERGY CORP CL A 15643U104   813,661 19,033 SH   SOLE   19,033 0 0
CENTURI HOLDINGS INC COM SHS 155923105   584,400 30,000 SH Put SOLE   30,000 0 0
CENTURY ALUM CO COM 156431108   13,283,738 793,059 SH   SOLE   793,059 0 0
CENTURY CASINOS INC COM 156492100   38,919 14,050 SH   SOLE   14,050 0 0
CENTURY CMNTYS INC COM 156504300   16,758,510 205,223 SH   SOLE   205,223 0 0
CERENCE INC COM 156727109   41,861 14,792 SH   SOLE   14,792 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   24,387,082 596,407 SH   SOLE   596,407 0 0
CF INDS HLDGS INC COM 125269100   578,136 7,800 SH Put SOLE   7,800 0 0
CG ONCOLOGY INC COM 156944100   1,198,460 37,962 SH   SOLE   37,962 0 0
CGI INC CL A SUB VTG 12532H104   4,770,619 47,797 SH   SOLE   47,797 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   76,217 50,475 SH   SOLE   50,475 0 0
CHARLES RIV LABS INTL INC COM 159864107   453,237 2,194 SH   SOLE   2,194 0 0
CHART INDS INC COM 16115Q308   11,169,751 77,385 SH   SOLE   77,385 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,627,837 5,445 SH   SOLE   5,445 0 0
CHATHAM LODGING TR COM 16208T102   3,142,185 368,801 SH   SOLE   368,801 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   24,231,075 146,855 SH   SOLE   146,855 0 0
CHEESECAKE FACTORY INC COM 163072101   28,836,110 733,930 SH   SOLE   733,930 0 0
CHEFS WHSE INC COM 163086101   262,624 6,715 SH   SOLE   6,715 0 0
CHEMOURS CO COM 163851108   13,598,922 602,522 SH   SOLE   602,522 0 0
CHENIERE ENERGY INC COM NEW 16411R208   786,735 4,500 SH Put SOLE   4,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,732,823 135,748 SH   SOLE   135,748 0 0
CHEVRON CORP NEW COM 166764100   10,040,443 64,189 SH   SOLE   64,189 0 0
CHEVRON CORP NEW COM 166764100   64,476,324 412,200 SH Call SOLE   412,200 0 0
CHEVRON CORP NEW COM 166764100   164,944,890 1,054,500 SH Put SOLE   1,054,500 0 0
CHEWY INC CL A 16679L109   52,668,812 1,933,510 SH   SOLE   1,933,510 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   160,727 10,464 SH   SOLE   10,464 0 0
CHIMERA INVT CORP COM SHS 16934Q802   17,792,576 1,390,045 SH   SOLE   1,390,045 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,096,250 225,000 SH Call SOLE   225,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   41,349,000 660,000 SH Put SOLE   660,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   87,912,360 1,403,230 SH   SOLE   1,403,230 0 0
CHOICE HOTELS INTL INC COM 169905106   2,545,410 21,390 SH   SOLE   21,390 0 0
CHOICE HOTELS INTL INC COM 169905106   25,053,665 210,535 SH   OTR   210,535 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   88,751,012 529,288 SH   SOLE   529,288 0 0
CHUBB LIMITED COM H1467J104   1,409,572 5,526 SH   SOLE   5,526 0 0
CHUBB LIMITED COM H1467J104   33,160,400 130,000 SH Call SOLE   130,000 0 0
CHUBB LIMITED COM H1467J104   33,236,924 130,300 SH Put SOLE   130,300 0 0
CHURCH & DWIGHT CO INC COM 171340102   50,546,281 487,522 SH   SOLE   487,522 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   460,450 45,499 SH   SOLE   45,499 0 0
CHURCHILL DOWNS INC COM 171484108   101,064,537 723,958 SH   SOLE   723,958 0 0
CHUYS HLDGS INC COM 171604101   379,184 14,629 SH   SOLE   14,629 0 0
CINCINNATI FINL CORP COM 172062101   57,516,708 487,017 SH   SOLE   487,017 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   29,316,071 18,500,000 PRN   SOLE   18,500,000 0 0
CINTAS CORP COM 172908105   5,140,609 7,341 SH   SOLE   7,341 0 0
CIRRUS LOGIC INC COM 172755100   443,236 3,472 SH   SOLE   3,472 0 0
CISCO SYS INC COM 17275R102   1,213,215 25,536 SH   SOLE   25,536 0 0
CISCO SYS INC COM 17275R102   5,211,847 109,700 SH Call SOLE   109,700 0 0
CISCO SYS INC COM 17275R102   11,511,673 242,300 SH Put SOLE   242,300 0 0
CITIGROUP INC COM NEW 172967424   4,416,816 69,600 SH Call SOLE   69,600 0 0
CITIGROUP INC COM NEW 172967424   8,203,347 129,268 SH   SOLE   129,268 0 0
CITIGROUP INC COM NEW 172967424   26,716,660 421,000 SH Put SOLE   421,000 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207   15,791 27,053 SH   SOLE   27,053 0 0
CITIZENS FINL GROUP INC COM 174610105   32,951,489 914,557 SH   SOLE   914,557 0 0
CITY HLDG CO COM 177835105   430,738 4,054 SH   SOLE   4,054 0 0
CIVEO CORP CDA COM NEW 17878Y207   2,153,736 86,426 SH   SOLE   86,426 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   81,366,939 1,179,231 SH   SOLE   1,179,231 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   4,622,135 576,326 SH   SOLE   576,326 0 0
CLEAR SECURE INC COM CL A 18467V109   5,900,535 315,368 SH   SOLE   315,368 0 0
CLEARWAY ENERGY INC CL C 18539C204   3,058,696 123,884 SH   SOLE   123,884 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,248,990 600,974 SH   SOLE   600,974 0 0
CLOROX CO DEL COM 189054109   62,656,652 459,124 SH   SOLE   459,124 0 0
CLOUDFLARE INC CL A COM 18915M107   579,810 7,000 SH Put SOLE   7,000 0 0
CLOUDFLARE INC CL A COM 18915M107   3,743,916 45,200 SH Call SOLE   45,200 0 0
CLOUDFLARE INC CL A COM 18915M107   24,950,715 301,228 SH   SOLE   301,228 0 0
CME GROUP INC COM 12572Q105   173,200,471 880,979 SH   SOLE   880,979 0 0
CMS ENERGY CORP COM 125896100   917,714 15,416 SH   SOLE   15,416 0 0
CNX RES CORP COM 12653C108   902,818 37,153 SH   SOLE   37,153 0 0
COCA COLA CO COM 191216100   9,420,200 148,000 SH Call SOLE   148,000 0 0
COCA COLA CO COM 191216100   11,342,430 178,200 SH Put SOLE   178,200 0 0
COCA COLA CO COM 191216100   237,627,218 3,733,342 SH   SOLE   3,733,342 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   35,743,172 490,506 SH   SOLE   490,506 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   794,707 9,258 SH   SOLE   9,258 0 0
COGENT BIOSCIENCES INC COM 19240Q201   374,638 44,441 SH   SOLE   44,441 0 0
COGNEX CORP COM 192422103   8,274,883 176,965 SH   SOLE   176,965 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   34,000,000 500,000 SH Call SOLE   500,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   52,824,916 776,837 SH   SOLE   776,837 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   122,569 16,043 SH   SOLE   16,043 0 0
COHERENT CORP COM 19247G107   3,623,000 50,000 SH Put SOLE   50,000 0 0
COHERENT CORP COM 19247G107   14,216,435 196,197 SH   SOLE   196,197 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   6,089,102 27,400 SH Call SOLE   27,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   8,666,970 39,000 SH Put SOLE   39,000 0 0
COLGATE PALMOLIVE CO COM 194162103   74,993,288 772,808 SH   SOLE   772,808 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   18,773,389 168,145 SH   SOLE   168,145 0 0
COLUMBIA BKG SYS INC COM 197236102   26,439,220 1,329,272 SH   SOLE   1,329,272 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   381,956 4,830 SH   SOLE   4,830 0 0
COMCAST CORP NEW CL A 20030N101   532,576 13,600 SH Put SOLE   13,600 0 0
COMCAST CORP NEW CL A 20030N101   638,308 16,300 SH Call SOLE   16,300 0 0
COMCAST CORP NEW CL A 20030N101   44,131,284 1,126,948 SH   SOLE   1,126,948 0 0
COMERICA INC COM 200340107   1,483,886 29,073 SH   SOLE   29,073 0 0
COMFORT SYS USA INC COM 199908104   20,084,085 66,040 SH   SOLE   66,040 0 0
COMMERCIAL METALS CO COM 201723103   471,704 8,578 SH   SOLE   8,578 0 0
COMMSCOPE HLDG CO INC COM 20337X109   968,869 787,698 SH   SOLE   787,698 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,330,897 28,191 SH   SOLE   28,191 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,645,644 241,370 SH   SOLE   241,370 0 0
COMMUNITY TR BANCORP INC COM 204149108   213,934 4,900 SH   SOLE   4,900 0 0
COMMVAULT SYS INC COM 204166102   6,272,769 51,598 SH   SOLE   51,598 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   241,172 17,931 SH   SOLE   17,931 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   507,805 29,959 SH   SOLE   29,959 0 0
COMPASS INC CL A 20464U100   2,969,924 824,979 SH   SOLE   824,979 0 0
COMPASS MINERALS INTL INC COM 20451N101   444,004 42,982 SH   SOLE   42,982 0 0
COMSTOCK RES INC COM 205768302   462,605 44,567 SH   SOLE   44,567 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   3,459,687 1,141,811 SH   SOLE   1,141,811 0 0
CONCENTRIX CORP COM 20602D101   5,695,200 90,000 SH Put SOLE   90,000 0 0
CONMED CORP COM 207410101   11,924,149 172,016 SH   SOLE   172,016 0 0
CONOCOPHILLIPS COM 20825C104   10,488,646 91,700 SH Call SOLE   91,700 0 0
CONOCOPHILLIPS COM 20825C104   26,925,052 235,400 SH Put SOLE   235,400 0 0
CONOCOPHILLIPS COM 20825C104   231,304,955 2,022,250 SH   SOLE   2,022,250 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   539,985 31,431 SH   SOLE   31,431 0 0
CONSOL ENERGY INC NEW COM 20854L108   3,378,723 33,115 SH   SOLE   33,115 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   930,552 211,489 SH   SOLE   211,489 0 0
CONSTELLATION BRANDS INC CL A 21036P108   47,031,299 182,802 SH   SOLE   182,802 0 0
CONSTELLATION ENERGY CORP COM 21037T109   278,976 1,393 SH   SOLE   1,393 0 0
CONSTELLIUM SE CL A SHS F21107101   4,815,082 255,442 SH   SOLE   255,442 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   353,068 6,395 SH   SOLE   6,395 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   208,048 32,712 SH   SOLE   32,712 0 0
COOPER COS INC COM 216648501   24,399,041 279,485 SH   SOLE   279,485 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   29,862,893 1,193,084 SH   SOLE   1,193,084 0 0
CORE LABORATORIES INC COM 21867A105   580,456 28,608 SH   SOLE   28,608 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   14,682,329 1,578,745 SH   SOLE   1,578,745 0 0
COREBRIDGE FINL INC COM 21871X109   374,250 12,852 SH   SOLE   12,852 0 0
COREBRIDGE FINL INC COM 21871X109   15,433,600 530,000 SH Put SOLE   530,000 0 0
CORECIVIC INC COM 21871N101   4,780,248 368,278 SH   SOLE   368,278 0 0
CORMEDIX INC COM 21900C308   71,211 16,446 SH   SOLE   16,446 0 0
CORNING INC COM 219350105   3,699,569 95,227 SH   SOLE   95,227 0 0
CORNING INC COM 219350105   8,741,250 225,000 SH Put SOLE   225,000 0 0
CORPAY INC COM SHS 219948106   11,463,889 43,031 SH   SOLE   43,031 0 0
CORVEL CORP COM 221006109   797,136 3,135 SH   SOLE   3,135 0 0
COSAN S A ADS 22113B103   125,237 12,858 SH   SOLE   12,858 0 0
COSTAMARE INC SHS Y1771G102   598,791 36,445 SH   SOLE   36,445 0 0
COSTAR GROUP INC COM 22160N109   15,569,400 210,000 SH Put SOLE   210,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   45,134,469 53,100 SH Call SOLE   53,100 0 0
COSTCO WHSL CORP NEW COM 22160K105   97,323,855 114,500 SH Put SOLE   114,500 0 0
COSTCO WHSL CORP NEW COM 22160K105   111,719,286 131,436 SH   SOLE   131,436 0 0
COTERRA ENERGY INC COM 127097103   152,595,045 5,721,599 SH   SOLE   5,721,599 0 0
COTY INC COM CL A 222070203   48,943,151 4,884,546 SH   SOLE   4,884,546 0 0
COUPANG INC CL A 22266T109   6,478,369 309,230 SH   SOLE   309,230 0 0
COUSINS PPTYS INC COM NEW 222795502   69,553,758 3,004,482 SH   SOLE   3,004,482 0 0
CREDICORP LTD COM G2519Y108   2,179,407 13,509 SH   SOLE   13,509 0 0
CREDIT ACCEP CORP MICH COM 225310101   823,488 1,600 SH Call SOLE   1,600 0 0
CREDIT ACCEP CORP MICH COM 225310101   1,183,764 2,300 SH Put SOLE   2,300 0 0
CREDIT ACCEP CORP MICH COM 225310101   4,839,021 9,402 SH   SOLE   9,402 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,480,451 46,351 SH   SOLE   46,351 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   515,179 43,475 SH   SOLE   43,475 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   13,199,715 1,113,900 SH Call SOLE   1,113,900 0 0
CRH PLC ORD G25508105   61,229,493 816,611 SH   SOLE   816,611 0 0
CRICUT INC COM CL A 22658D100   343,503 57,346 SH   SOLE   57,346 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   5,134,591 114,637 SH   SOLE   114,637 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   4,896,763 90,664 SH   SOLE   90,664 0 0
CROCS INC COM 227046109   2,335,040 16,000 SH Put SOLE   16,000 0 0
CROCS INC COM 227046109   12,988,660 89,000 SH Call SOLE   89,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   843,018 2,200 SH Call SOLE   2,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,000,635 5,221 SH   SOLE   5,221 0 0
CROWN CASTLE INC COM 22822V101   43,609,665 446,363 SH   SOLE   446,363 0 0
CROWN HLDGS INC COM 228368106   124,435,054 1,672,739 SH   SOLE   1,672,739 0 0
CRYOPORT INC COM PAR $0.001 229050307   932,864 135,002 SH   SOLE   135,002 0 0
CSG SYS INTL INC COM 126349109   1,040,160 25,265 SH   SOLE   25,265 0 0
CSX CORP COM 126408103   2,395,020 71,600 SH Put SOLE   71,600 0 0
CSX CORP COM 126408103   110,570,915 3,305,558 SH   SOLE   3,305,558 0 0
CTS CORP COM 126501105   615,104 12,149 SH   SOLE   12,149 0 0
CUBESMART COM 229663109   89,250,454 1,975,879 SH   SOLE   1,975,879 0 0
CUE BIOPHARMA INC COM 22978P106   13,323 10,744 SH   SOLE   10,744 0 0
CULLEN FROST BANKERS INC COM 229899109   31,178,763 306,787 SH   SOLE   306,787 0 0
CULLINAN THERAPEUTICS INC COM 230031106   2,628,348 150,708 SH   SOLE   150,708 0 0
CUMMINS INC COM 231021106   11,354,407 41,001 SH   SOLE   41,001 0 0
CURTISS WRIGHT CORP COM 231561101   16,147,969 59,591 SH   SOLE   59,591 0 0
CUSTOMERS BANCORP INC COM 23204G100   211,880 4,416 SH   SOLE   4,416 0 0
CVR ENERGY INC COM 12662P108   572,691 21,393 SH   SOLE   21,393 0 0
CVRX INC COM 126638105   5,312,937 443,114 SH   SOLE   443,114 0 0
CVS HEALTH CORP COM 126650100   2,899,846 49,100 SH Call SOLE   49,100 0 0
CVS HEALTH CORP COM 126650100   20,322,546 344,100 SH Put SOLE   344,100 0 0
CVS HEALTH CORP COM 126650100   46,489,020 787,149 SH   SOLE   787,149 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   32,798,916 119,958 SH   SOLE   119,958 0 0
CYTEK BIOSCIENCES INC COM 23285D109   90,608 16,238 SH   SOLE   16,238 0 0
CYTOKINETICS INC COM NEW 23282W605   10,895,598 201,100 SH Call SOLE   201,100 0 0
CYTOKINETICS INC COM NEW 23282W605   32,582,064 601,367 SH   SOLE   601,367 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   44,771,608 34,202,000 PRN   SOLE   34,202,000 0 0
D R HORTON INC COM 23331A109   340,346 2,415 SH   SOLE   2,415 0 0
DANA INC COM 235825205   2,265,676 186,937 SH   SOLE   186,937 0 0
DANAHER CORPORATION COM 235851102   1,682,240 6,733 SH   SOLE   6,733 0 0
DANAHER CORPORATION COM 235851102   3,647,810 14,600 SH Call SOLE   14,600 0 0
DANAHER CORPORATION COM 235851102   5,196,880 20,800 SH Put SOLE   20,800 0 0
DANAOS CORPORATION SHS Y1968P121   7,780,314 84,239 SH   SOLE   84,239 0 0
DARDEN RESTAURANTS INC COM 237194105   226,980 1,500 SH Put SOLE   1,500 0 0
DARLING INGREDIENTS INC COM 237266101   18,562,352 505,098 SH   SOLE   505,098 0 0
DATADOG INC CL A COM 23804L103   1,296,900 10,000 SH Put SOLE   10,000 0 0
DATADOG INC CL A COM 23804L103   8,442,819 65,100 SH Call SOLE   65,100 0 0
DATADOG INC CL A COM 23804L103   56,617,726 436,562 SH   SOLE   436,562 0 0
DAVE INC CLASS A COM NEW 23834J201   906,849 29,929 SH   SOLE   29,929 0 0
DAYFORCE INC COM 15677J108   24,040,872 484,695 SH   SOLE   484,695 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   2,790,688 118,400 SH Call SOLE   118,400 0 0
DBX ETF TR XTRACK USD HIGH 233051432   651,648 18,377 SH   SOLE   18,377 0 0
DECKERS OUTDOOR CORP COM 243537107   287,481 297 SH   SOLE   297 0 0
DEERE & CO COM 244199105   6,592,328 17,644 SH   SOLE   17,644 0 0
DEERE & CO COM 244199105   9,602,291 25,700 SH Call SOLE   25,700 0 0
DEERE & CO COM 244199105   107,381,262 287,400 SH Put SOLE   287,400 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   797,739 146,106 SH   SOLE   146,106 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,820,412 13,200 SH Put SOLE   13,200 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,992,095 21,696 SH   SOLE   21,696 0 0
DELL TECHNOLOGIES INC CL C 24703L202   65,010,774 471,400 SH Call SOLE   471,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   26,092,000 550,000 SH Call SOLE   550,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   40,485,296 853,400 SH Put SOLE   853,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   119,178,009 2,512,184 SH   SOLE   2,512,184 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,800,611 120,612 SH   SOLE   120,612 0 0
DESIGNER BRANDS INC CL A 250565108   1,640,293 240,160 SH   SOLE   240,160 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   1,005,160 63,059 SH   SOLE   63,059 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,273,306 26,863 SH   SOLE   26,863 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,176,360 151,400 SH Call SOLE   151,400 0 0
DEVON ENERGY CORP NEW COM 25179M103   10,906,740 230,100 SH Put SOLE   230,100 0 0
DHI GROUP INC COM 23331S100   27,157 12,994 SH   SOLE   12,994 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,903,622 23,030 SH   SOLE   23,030 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   76,335,231 4,928,033 SH   SOLE   4,928,033 0 0
DIAMONDBACK ENERGY INC COM 25278X109   960,912 4,800 SH Put SOLE   4,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,725,638 8,620 SH   SOLE   8,620 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   7,583,960 897,510 SH   OTR   897,510 0 0
DICKS SPORTING GOODS INC COM 253393102   8,594,000 40,000 SH Call SOLE   40,000 0 0
DICKS SPORTING GOODS INC COM 253393102   9,904,585 46,100 SH Put SOLE   46,100 0 0
DIGITAL RLTY TR INC COM 253868103   77,791,669 511,619 SH   SOLE   511,619 0 0
DIGITAL TURBINE INC COM NEW 25400W102   72,466 43,654 SH   SOLE   43,654 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   21,326,420 1,556,673 SH   SOLE   1,556,673 0 0
DILLARDS INC CL A 254067101   7,989,115 18,141 SH   SOLE   18,141 0 0
DISC MEDICINE INC COM 254604101   463,094 10,275 SH   SOLE   10,275 0 0
DISCOVER FINL SVCS COM 254709108   1,046,480 8,000 SH Put SOLE   8,000 0 0
DISCOVER FINL SVCS COM 254709108   13,394,944 102,400 SH Call SOLE   102,400 0 0
DISCOVER FINL SVCS COM 254709108   319,781,527 2,444,626 SH   SOLE   2,444,626 0 0
DISNEY WALT CO COM 254687106   9,353,515 94,204 SH   SOLE   94,204 0 0
DISNEY WALT CO COM 254687106   21,972,877 221,300 SH Call SOLE   221,300 0 0
DISNEY WALT CO COM 254687106   60,060,521 604,900 SH Put SOLE   604,900 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   211,140 7,038 SH   SOLE   7,038 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204   2,053,650 152,235 SH   SOLE   152,235 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   55,498 18,196 SH   SOLE   18,196 0 0
DMC GLOBAL INC COM 23291C103   3,603,068 249,866 SH   SOLE   249,866 0 0
DOCUSIGN INC COM 256163106   535,000 10,000 SH Put SOLE   10,000 0 0
DOCUSIGN INC COM 256163106   10,522,808 196,688 SH   SOLE   196,688 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,437,443 131,736 SH   SOLE   131,736 0 0
DOLE PLC ORD SHS G27907107   535,965 43,788 SH   SOLE   43,788 0 0
DOLLAR GEN CORP NEW COM 256677105   846,272 6,400 SH Call SOLE   6,400 0 0
DOLLAR GEN CORP NEW COM 256677105   3,120,628 23,600 SH Put SOLE   23,600 0 0
DOLLAR GEN CORP NEW COM 256677105   3,438,773 26,006 SH   SOLE   26,006 0 0
DOLLAR TREE INC COM 256746108   560,649 5,251 SH   SOLE   5,251 0 0
DOMINION ENERGY INC COM 25746U109   994,700 20,300 SH Call SOLE   20,300 0 0
DOMINION ENERGY INC COM 25746U109   3,126,200 63,800 SH Put SOLE   63,800 0 0
DOMINION ENERGY INC COM 25746U109   8,329,314 169,986 SH   SOLE   169,986 0 0
DOMINOS PIZZA INC COM 25754A201   162,290,780 314,316 SH   SOLE   314,316 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   896,446 15,036 SH   SOLE   15,036 0 0
DOUGLAS DYNAMICS INC COM 25960R105   331,578 14,170 SH   SOLE   14,170 0 0
DOUGLAS ELLIMAN INC COM 25961D105   29,213 25,184 SH   SOLE   25,184 0 0
DOUGLAS EMMETT INC COM 25960P109   10,623,443 798,155 SH   OTR   798,155 0 0
DOW INC COM 260557103   2,645,179 49,862 SH   SOLE   49,862 0 0
DOW INC COM 260557103   4,535,775 85,500 SH Call SOLE   85,500 0 0
DOW INC COM 260557103   13,883,185 261,700 SH Put SOLE   261,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,795,555 47,041 SH   SOLE   47,041 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,713,887 71,100 SH Call SOLE   71,100 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,126,177 108,100 SH Put SOLE   108,100 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   104,457 12,132 SH   SOLE   12,132 0 0
DROPBOX INC CL A 26210C104   722,343 32,147 SH   SOLE   32,147 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   9,458,852 133,167 SH   SOLE   133,167 0 0
DTE ENERGY CO COM 233331107   7,983,839 71,920 SH   SOLE   71,920 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   450,105 63,395 SH   SOLE   63,395 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,029,900 130,000 SH Call SOLE   130,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,029,900 130,000 SH Put SOLE   130,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   46,862,035 467,545 SH   SOLE   467,545 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,098,505 118,629 SH   SOLE   118,629 0 0
DUOLINGO INC CL A COM 26603R106   12,417,326 59,507 SH   SOLE   59,507 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,049,000 100,000 SH Put SOLE   100,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   81,352,853 1,010,720 SH   SOLE   1,010,720 0 0
DUTCH BROS INC CL A 26701L100   67,128,899 1,621,471 SH   SOLE   1,621,471 0 0
DYCOM INDS INC COM 267475101   7,722,458 45,760 SH   SOLE   45,760 0 0
DYNEX CAP INC COM 26817Q886   33,040,678 2,767,226 SH   SOLE   2,767,226 0 0
E L F BEAUTY INC COM 26856L103   48,666,416 230,953 SH   SOLE   230,953 0 0
EAGLE MATLS INC COM 26969P108   229,855 1,057 SH   SOLE   1,057 0 0
EAST WEST BANCORP INC COM 27579R104   1,553,355 21,212 SH   SOLE   21,212 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   3,161,500 255,578 SH   SOLE   255,578 0 0
EASTERN BANKSHARES INC COM 27627N105   831,572 59,483 SH   SOLE   59,483 0 0
EASTGROUP PPTYS INC COM 277276101   39,425,098 231,776 SH   OTR   231,776 0 0
EASTGROUP PPTYS INC COM 277276101   57,409,941 337,507 SH   SOLE   337,507 0 0
EASTMAN CHEM CO COM 277432100   98,453,188 1,004,932 SH   SOLE   1,004,932 0 0
EASTMAN KODAK CO COM NEW 277461406   391,761 72,818 SH   SOLE   72,818 0 0
EATON CORP PLC SHS G29183103   344,905 1,100 SH Call SOLE   1,100 0 0
EATON CORP PLC SHS G29183103   564,390 1,800 SH Put SOLE   1,800 0 0
EATON CORP PLC SHS G29183103   203,506,806 649,041 SH   SOLE   649,041 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   171,614 12,590 SH   SOLE   12,590 0 0
ECOLAB INC COM 278865100   618,800 2,600 SH Put SOLE   2,600 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,716,244 153,373 SH   SOLE   153,373 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,302,116 32,399 SH   SOLE   32,399 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   9,519,978 528,594 SH   SOLE   528,594 0 0
EDISON INTL COM 281020107   1,158,726 16,136 SH   SOLE   16,136 0 0
EDITAS MEDICINE INC COM 28106W103   177,306 37,967 SH   SOLE   37,967 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   93,940,105 1,016,998 SH   SOLE   1,016,998 0 0
EHANG HLDGS LTD ADS 26853E102   690,638 50,857 SH   SOLE   50,857 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   77,961,423 5,402,732 SH   SOLE   5,402,732 0 0
ELASTIC N V ORD SHS N14506104   33,061,466 290,242 SH   SOLE   290,242 0 0
ELECTRONIC ARTS INC COM 285512109   3,730,839 26,777 SH   SOLE   26,777 0 0
ELECTRONIC ARTS INC COM 285512109   12,623,298 90,600 SH Call SOLE   90,600 0 0
ELECTRONIC ARTS INC COM 285512109   69,943,660 502,000 SH Put SOLE   502,000 0 0
ELEVANCE HEALTH INC COM 036752103   18,043,938 33,300 SH Call SOLE   33,300 0 0
ELEVANCE HEALTH INC COM 036752103   19,832,076 36,600 SH Put SOLE   36,600 0 0
ELEVANCE HEALTH INC COM 036752103   89,625,811 165,404 SH   SOLE   165,404 0 0
ELEVATION ONCOLOGY INC COM 28623U101   6,705,842 2,483,645 SH   SOLE   2,483,645 0 0
ELI LILLY & CO COM 532457108   2,172,912 2,400 SH Call SOLE   2,400 0 0
ELI LILLY & CO COM 532457108   10,321,332 11,400 SH Put SOLE   11,400 0 0
ELI LILLY & CO COM 532457108   71,356,619 78,814 SH   SOLE   78,814 0 0
ELME COMMUNITIES SH BEN INT 939653101   11,860,650 744,548 SH   SOLE   744,548 0 0
EMBECTA CORP COMMON STOCK 29082K105   10,770,075 861,606 SH   SOLE   861,606 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   211,560 8,200 SH Put SOLE   8,200 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   549,540 21,300 SH Call SOLE   21,300 0 0
EMCOR GROUP INC COM 29084Q100   10,369,367 28,403 SH   SOLE   28,403 0 0
EMERSON ELEC CO COM 291011104   2,533,680 23,000 SH Put SOLE   23,000 0 0
EMERSON ELEC CO COM 291011104   4,692,816 42,600 SH Call SOLE   42,600 0 0
EMERSON ELEC CO COM 291011104   87,056,804 790,276 SH   SOLE   790,276 0 0
EMPIRE ST RLTY TR INC CL A 292104106   3,930,455 419,025 SH   SOLE   419,025 0 0
EMPLOYERS HLDGS INC COM 292218104   420,715 9,869 SH   SOLE   9,869 0 0
EMX RTY CORP COM 26873J107   85,716 47,620 SH   SOLE   47,620 0 0
ENACT HLDGS INC COM 29249E109   675,225 22,023 SH   SOLE   22,023 0 0
ENBRIDGE INC COM 29250N105   13,871,537 389,982 SH   SOLE   389,982 0 0
ENCOMPASS HEALTH CORP COM 29261A100   24,801,803 289,099 SH   SOLE   289,099 0 0
ENCORE CAP GROUP INC COM 292554102   1,019,589 24,433 SH   SOLE   24,433 0 0
ENCORE WIRE CORP COM 292562105   7,033,594 24,268 SH   SOLE   24,268 0 0
ENDAVA PLC ADS 29260V105   5,595,717 191,372 SH   SOLE   191,372 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   85,695,912 3,170,400 SH Put SOLE   3,170,400 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   111,156,929 4,112,354 SH   SOLE   4,112,354 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   149,505,633 5,531,100 SH Call SOLE   5,531,100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   4,878,501 165,149 SH   SOLE   165,149 0 0
ENERGY FUELS INC COM NEW 292671708   1,076,244 177,598 SH   SOLE   177,598 0 0
ENHABIT INC COM 29332G102   453,207 50,808 SH   SOLE   50,808 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   24,788,929 1,801,521 SH   SOLE   1,801,521 0 0
ENOVA INTL INC COM 29357K103   806,200 12,951 SH   SOLE   12,951 0 0
ENOVIS CORPORATION COM 194014502   334,480 7,400 SH   SOLE   7,400 0 0
ENPHASE ENERGY INC COM 29355A107   856,110 8,586 SH   SOLE   8,586 0 0
ENPHASE ENERGY INC COM 29355A107   1,994,200 20,000 SH Put SOLE   20,000 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,642,526 5,373 SH   SOLE   5,373 0 0
ENTEGRIS INC COM 29362U104   44,327,929 327,385 SH   SOLE   327,385 0 0
ENTERGY CORP NEW COM 29364G103   352,565 3,295 SH   SOLE   3,295 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   12,436,197 747,817 SH   SOLE   747,817 0 0
EOG RES INC COM 26875P101   4,713,957 37,451 SH   SOLE   37,451 0 0
EOG RES INC COM 26875P101   6,016,586 47,800 SH Put SOLE   47,800 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   20,531 16,166 SH   SOLE   16,166 0 0
EPAM SYS INC COM 29414B104   9,698,199 51,556 SH   SOLE   51,556 0 0
EPLUS INC COM 294268107   395,293 5,365 SH   SOLE   5,365 0 0
EPR PPTYS COM SH BEN INT 26884U109   20,212,572 481,481 SH   OTR   481,481 0 0
EQT CORP COM 26884L109   1,457,012 39,400 SH Put SOLE   39,400 0 0
EQT CORP COM 26884L109   88,590,434 2,395,631 SH   SOLE   2,395,631 0 0
EQUINIX INC COM 29444U700   3,633,193 4,802 SH   OTR   4,802 0 0
EQUINIX INC COM 29444U700   156,290,105 206,569 SH   SOLE   206,569 0 0
EQUINOR ASA SPONSORED ADR 29446M102   58,274,367 2,040,419 SH   SOLE   2,040,419 0 0
EQUINOX GOLD CORP COM 29446Y502   359,453 68,729 SH   SOLE   68,729 0 0
EQUITABLE HLDGS INC COM 29452E101   51,705,552 1,265,432 SH   SOLE   1,265,432 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,764,579 657,968 SH   SOLE   657,968 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   71,421,037 1,096,592 SH   SOLE   1,096,592 0 0
ERASCA INC COM 29479A108   10,193,982 4,319,484 SH   SOLE   4,319,484 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,580,537 15,047 SH   SOLE   15,047 0 0
ESS TECH INC COMMON STOCK 26916J106   20,721 25,334 SH   SOLE   25,334 0 0
ESSENT GROUP LTD COM G3198U102   30,749,247 547,237 SH   SOLE   547,237 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   27,179,492 980,855 SH   SOLE   980,855 0 0
ESSEX PPTY TR INC COM 297178105   8,775,728 32,240 SH   SOLE   32,240 0 0
ESSEX PPTY TR INC COM 297178105   48,997,361 180,005 SH   OTR   180,005 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   12,084,404 265,942 SH   SOLE   265,942 0 0
ETSY INC COM 29786A106   15,227,810 258,186 SH   SOLE   258,186 0 0
EURONET WORLDWIDE INC COM 298736109   377,154 3,644 SH   SOLE   3,644 0 0
EVENTBRITE INC COM CL A 29975E109   4,829,134 997,755 SH   SOLE   997,755 0 0
EVERBRIDGE INC COM 29978A104   27,753,753 793,191 SH   SOLE   793,191 0 0
EVERCOMMERCE INC COM 29977X105   131,562 11,982 SH   SOLE   11,982 0 0
EVERCORE INC CLASS A 29977A105   269,708 1,294 SH   SOLE   1,294 0 0
EVERGY INC COM 30034W106   73,062,845 1,379,325 SH   SOLE   1,379,325 0 0
EVERI HLDGS INC COM 30034T103   8,439,640 1,004,719 SH   SOLE   1,004,719 0 0
EVERQUOTE INC COM CL A 30041R108   7,837,436 375,716 SH   SOLE   375,716 0 0
EVERSOURCE ENERGY COM 30040W108   2,248,381 39,647 SH   SOLE   39,647 0 0
EVERTEC INC COM 30040P103   304,936 9,171 SH   SOLE   9,171 0 0
EXACT SCIENCES CORP COM 30063P105   13,759,473 325,668 SH   SOLE   325,668 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   490,338 26,591 SH   SOLE   26,591 0 0
EXELON CORP COM 30161N101   73,071,435 2,111,281 SH   SOLE   2,111,281 0 0
EXP WORLD HLDGS INC COM 30212W100   2,945,227 260,986 SH   SOLE   260,986 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,557,597 20,300 SH Put SOLE   20,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,834,775 22,500 SH Call SOLE   22,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   7,411,777 59,394 SH   SOLE   59,394 0 0
EXPENSIFY INC COM CL A 30219Q106   16,874 11,325 SH   SOLE   11,325 0 0
EXPONENT INC COM 30214U102   3,156,843 33,188 SH   SOLE   33,188 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   3,804,995 166,012 SH   SOLE   166,012 0 0
EXTREME NETWORKS COM 30226D106   7,749,218 576,150 SH   SOLE   576,150 0 0
EXXON MOBIL CORP COM 30231G102   3,003,366 26,089 SH   SOLE   26,089 0 0
EXXON MOBIL CORP COM 30231G102   60,311,368 523,900 SH Call SOLE   523,900 0 0
EXXON MOBIL CORP COM 30231G102   220,213,048 1,912,900 SH Put SOLE   1,912,900 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   1,010,897 116,195 SH   SOLE   116,195 0 0
EZCORP INC CL A NON VTG 302301106   278,785 26,627 SH   SOLE   26,627 0 0
FACTSET RESH SYS INC COM 303075105   771,222 1,889 SH   SOLE   1,889 0 0
FAIR ISAAC CORP COM 303250104   48,947,141 32,880 SH   SOLE   32,880 0 0
FASTENAL CO COM 311900104   6,290,284 100,100 SH Call SOLE   100,100 0 0
FASTLY INC CL A 31188V100   630,872 85,600 SH Call SOLE   85,600 0 0
FASTLY INC CL A 31188V100   944,097 128,100 SH Put SOLE   128,100 0 0
FASTLY INC CL A 31188V100   1,061,597 144,043 SH   SOLE   144,043 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   625,637 3,460 SH   SOLE   3,460 0 0
FEDERAL SIGNAL CORP COM 313855108   2,787,550 33,316 SH   SOLE   33,316 0 0
FEDERATED HERMES INC CL B 314211103   12,265,489 373,038 SH   SOLE   373,038 0 0
FEDEX CORP COM 31428X106   2,338,752 7,800 SH Call SOLE   7,800 0 0
FEDEX CORP COM 31428X106   58,318,880 194,500 SH Put SOLE   194,500 0 0
FEDEX CORP COM 31428X106   181,540,527 605,458 SH   SOLE   605,458 0 0
FERRARI N V COM N3167Y103   21,254,433 52,047 SH   SOLE   52,047 0 0
FERROGLOBE PLC SHS G33856108   8,764,543 1,635,176 SH   SOLE   1,635,176 0 0
FIBROGEN INC COM 31572Q808   17,304 19,393 SH   SOLE   19,393 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,867,006 114,470 SH   SOLE   114,470 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   11,781,858 156,341 SH   SOLE   156,341 0 0
FIFTH THIRD BANCORP COM 316773100   358,733 9,831 SH   SOLE   9,831 0 0
FIGS INC CL A 30260D103   4,096,825 768,635 SH   SOLE   768,635 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107   6,198 12,574 SH   SOLE   12,574 0 0
FIRST BANCORP N C COM 318910106   356,993 11,184 SH   SOLE   11,184 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   1,184,180 85,748 SH   SOLE   85,748 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   24,435,915 14,514 SH   SOLE   14,514 0 0
FIRST FINL BANCORP OH COM 320209109   590,963 26,596 SH   SOLE   26,596 0 0
FIRST FINL BANKSHARES INC COM 32020R109   460,993 15,611 SH   SOLE   15,611 0 0
FIRST HORIZON CORPORATION COM 320517105   33,350,790 2,114,825 SH   SOLE   2,114,825 0 0
FIRST INDL RLTY TR INC COM 32054K103   55,781,824 1,174,107 SH   SOLE   1,174,107 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   10,037,633 361,456 SH   SOLE   361,456 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,329,165 393,440 SH   SOLE   393,440 0 0
FIRST MERCHANTS CORP COM 320817109   561,036 16,853 SH   SOLE   16,853 0 0
FIRST SOLAR INC COM 336433107   541,104 2,400 SH Put SOLE   2,400 0 0
FIRST SOLAR INC COM 336433107   2,434,968 10,800 SH Call SOLE   10,800 0 0
FIRST SOLAR INC COM 336433107   139,656,462 619,429 SH   SOLE   619,429 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   3,841,964 36,632 SH   SOLE   36,632 0 0
FIRSTENERGY CORP COM 337932107   2,678,900 70,000 SH Call SOLE   70,000 0 0
FISERV INC COM 337738108   1,602,627 10,753 SH   SOLE   10,753 0 0
FISERV INC COM 337738108   6,706,800 45,000 SH Call SOLE   45,000 0 0
FIVE BELOW INC COM 33829M101   395,997 3,634 SH   SOLE   3,634 0 0
FIVE BELOW INC COM 33829M101   1,176,876 10,800 SH Call SOLE   10,800 0 0
FIVE BELOW INC COM 33829M101   6,636,273 60,900 SH Put SOLE   60,900 0 0
FIVE9 INC COM 338307101   766,546 17,382 SH   SOLE   17,382 0 0
FLEX LNG LTD SHS G35947202   1,024,167 37,876 SH   SOLE   37,876 0 0
FLEX LTD ORD Y2573F102   11,404,078 386,710 SH   SOLE   386,710 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   338,392 3,404 SH   SOLE   3,404 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   10,438,050 105,000 SH Put SOLE   105,000 0 0
FLOWSERVE CORP COM 34354P105   47,870,707 995,233 SH   SOLE   995,233 0 0
FLUENCE ENERGY INC COM CL A 34379V103   6,894,783 397,623 SH   SOLE   397,623 0 0
FLUOR CORP NEW COM 343412102   2,247,267 51,602 SH   SOLE   51,602 0 0
FLUSHING FINL CORP COM 343873105   302,779 23,025 SH   SOLE   23,025 0 0
FLUTTER ENTMT PLC SHS G3643J108   66,466,755 364,481 SH   SOLE   364,481 0 0
FLYWIRE CORPORATION COM VTG 302492103   11,429,304 697,334 SH   SOLE   697,334 0 0
FMC CORP COM NEW 302491303   19,391,645 336,953 SH   SOLE   336,953 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,275,897 30,431 SH   SOLE   30,431 0 0
FOOT LOCKER INC COM 344849104   214,312 8,600 SH Call SOLE   8,600 0 0
FOOT LOCKER INC COM 344849104   1,402,996 56,300 SH Put SOLE   56,300 0 0
FOOT LOCKER INC COM 344849104   4,290,925 172,188 SH   SOLE   172,188 0 0
FORD MTR CO DEL COM 345370860   3,235,320 258,000 SH Call SOLE   258,000 0 0
FORD MTR CO DEL COM 345370860   4,052,715 323,183 SH   SOLE   323,183 0 0
FORD MTR CO DEL COM 345370860   15,464,328 1,233,200 SH Put SOLE   1,233,200 0 0
FORMFACTOR INC COM 346375108   529,456 8,747 SH   SOLE   8,747 0 0
FORTINET INC COM 34959E109   3,703,230 61,444 SH   SOLE   61,444 0 0
FORTINET INC COM 34959E109   8,136,450 135,000 SH Put SOLE   135,000 0 0
FORTIS INC COM 349553107   5,978,913 153,937 SH   SOLE   153,937 0 0
FORTIVE CORP COM 34959J108   23,888,284 322,379 SH   SOLE   322,379 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   4,694,934 201,154 SH   SOLE   201,154 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   540,301 8,320 SH   SOLE   8,320 0 0
FOSSIL GROUP INC COM 34988V106   16,073 11,162 SH   SOLE   11,162 0 0
FOX CORP CL A COM 35137L105   22,594,838 657,400 SH   SOLE   657,400 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   6,156,196 488,587 SH   SOLE   488,587 0 0
FRANKLIN ELEC INC COM 353514102   351,375 3,648 SH   SOLE   3,648 0 0
FRANKLIN RESOURCES INC COM 354613101   22,177,771 992,294 SH   SOLE   992,294 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,197,418 782,626 SH   SOLE   782,626 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,993,718 41,023 SH   SOLE   41,023 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,358,040 151,400 SH Call SOLE   151,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,025,020 185,700 SH Put SOLE   185,700 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   1,096,396 57,433 SH   SOLE   57,433 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,088,436 49,814 SH   SOLE   49,814 0 0
FRESHPET INC COM 358039105   15,791,014 122,042 SH   SOLE   122,042 0 0
FRONTDOOR INC COM 35905A109   6,803,279 201,340 SH   SOLE   201,340 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   2,295,832 465,686 SH   SOLE   465,686 0 0
FTAI AVIATION LTD SHS G3730V105   21,090,199 204,303 SH   SOLE   204,303 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,507,776 406,463 SH   SOLE   406,463 0 0
FTC SOLAR INC COM 30320C103   5,296 15,004 SH   SOLE   15,004 0 0
FTI CONSULTING INC COM 302941109   3,297,393 15,299 SH   SOLE   15,299 0 0
FUBOTV INC COM 35953D104   854,174 688,850 SH   SOLE   688,850 0 0
FUELCELL ENERGY INC COM 35952H601   82,878 129,740 SH   SOLE   129,740 0 0
FULCRUM THERAPEUTICS INC COM 359616109   70,475 11,367 SH   SOLE   11,367 0 0
FULLER H B CO COM 359694106   19,569,004 254,275 SH   SOLE   254,275 0 0
FULTON FINL CORP PA COM 360271100   17,291,125 1,018,323 SH   SOLE   1,018,323 0 0
FUNKO INC COM CL A 361008105   1,694,229 173,589 SH   SOLE   173,589 0 0
G III APPAREL GROUP LTD COM 36237H101   7,141,310 263,809 SH   SOLE   263,809 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,537,654 67,632 SH   SOLE   67,632 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   222,252 4,916 SH   SOLE   4,916 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   804,908 164,267 SH   SOLE   164,267 0 0
GARMIN LTD SHS H2906T109   238,841 1,466 SH   SOLE   1,466 0 0
GARRETT MOTION INC COM 366505105   11,460,812 1,334,204 SH   SOLE   1,334,204 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   3,252,633 350,122 SH   SOLE   350,122 0 0
GE AEROSPACE COM NEW 369604301   667,674 4,200 SH Call SOLE   4,200 0 0
GE AEROSPACE COM NEW 369604301   3,020,430 19,000 SH Put SOLE   19,000 0 0
GE AEROSPACE COM NEW 369604301   30,309,379 190,661 SH   SOLE   190,661 0 0
GE VERNOVA INC COM 36828A101   16,079,749 93,754 SH   SOLE   93,754 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   2,117,276 99,356 SH   SOLE   99,356 0 0
GENERAC HLDGS INC COM 368736104   290,884 2,200 SH Call SOLE   2,200 0 0
GENERAC HLDGS INC COM 368736104   477,975 3,615 SH   SOLE   3,615 0 0
GENERAC HLDGS INC COM 368736104   1,533,752 11,600 SH Put SOLE   11,600 0 0
GENERAL DYNAMICS CORP COM 369550108   377,182 1,300 SH Put SOLE   1,300 0 0
GENERAL DYNAMICS CORP COM 369550108   1,305,630 4,500 SH Call SOLE   4,500 0 0
GENERAL DYNAMICS CORP COM 369550108   66,399,990 228,855 SH   SOLE   228,855 0 0
GENERAL MTRS CO COM 37045V100   8,237,358 177,300 SH Call SOLE   177,300 0 0
GENERAL MTRS CO COM 37045V100   112,540,058 2,422,300 SH Put SOLE   2,422,300 0 0
GENERAL MTRS CO COM 37045V100   179,221,541 3,857,545 SH   SOLE   3,857,545 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   717,498 131,651 SH   SOLE   131,651 0 0
GENPACT LIMITED SHS G3922B107   3,862,800 120,000 SH Put SOLE   120,000 0 0
GENTEX CORP COM 371901109   6,507,412 193,041 SH   SOLE   193,041 0 0
GENUINE PARTS CO COM 372460105   6,198,811 44,815 SH   SOLE   44,815 0 0
GEO GROUP INC NEW COM 36162J106   20,195,732 1,406,388 SH   SOLE   1,406,388 0 0
GEOPARK LTD USD SHS G38327105   677,356 61,859 SH   SOLE   61,859 0 0
GERDAU SA SPON ADR REP PFD 373737105   74,072 22,446 SH   SOLE   22,446 0 0
GERMAN AMERN BANCORP INC COM 373865104   426,851 12,075 SH   SOLE   12,075 0 0
GERON CORP COM 374163103   9,226,914 2,176,159 SH   SOLE   2,176,159 0 0
GETTY RLTY CORP NEW COM 374297109   11,513,254 431,855 SH   SOLE   431,855 0 0
GEVO INC COM PAR 374396406   23,342 41,891 SH   SOLE   41,891 0 0
GIBRALTAR INDS INC COM 374689107   616,744 8,997 SH   SOLE   8,997 0 0
GILEAD SCIENCES INC COM 375558103   240,135 3,500 SH Call SOLE   3,500 0 0
GILEAD SCIENCES INC COM 375558103   2,216,103 32,300 SH Put SOLE   32,300 0 0
GILEAD SCIENCES INC COM 375558103   10,208,688 148,793 SH   SOLE   148,793 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   175,061 523,664 SH   SOLE   523,664 0 0
GITLAB INC CLASS A COM 37637K108   437,536 8,800 SH Put SOLE   8,800 0 0
GITLAB INC CLASS A COM 37637K108   4,151,620 83,500 SH Call SOLE   83,500 0 0
GITLAB INC CLASS A COM 37637K108   14,283,064 287,270 SH   SOLE   287,270 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   450,447 31,566 SH   SOLE   31,566 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,168,983 142,514 SH   SOLE   142,514 0 0
GLOBAL NET LEASE INC COM NEW 379378201   2,164,663 294,512 SH   SOLE   294,512 0 0
GLOBAL PMTS INC COM 37940X102   3,655,260 37,800 SH Put SOLE   37,800 0 0
GLOBAL PMTS INC COM 37940X102   16,187,580 167,400 SH Call SOLE   167,400 0 0
GLOBAL PMTS INC COM 37940X102   64,820,428 670,325 SH   SOLE   670,325 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   700,547 24,333 SH   SOLE   24,333 0 0
GLOBANT S A COM L44385109   8,833,496 49,554 SH   SOLE   49,554 0 0
GLOBE LIFE INC COM 37959E102   46,753,718 568,227 SH   SOLE   568,227 0 0
GLYCOMIMETICS INC COM 38000Q102   183,040 650,000 SH Call SOLE   650,000 0 0
GODADDY INC CL A 380237107   401,527 2,874 SH   SOLE   2,874 0 0
GOGO INC COM 38046C109   2,162,114 224,752 SH   SOLE   224,752 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,501,846 100,795 SH   SOLE   100,795 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   2,984,457 216,265 SH   SOLE   216,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,973,924 4,364 SH   SOLE   4,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,432,736 9,800 SH Call SOLE   9,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   69,521,584 153,700 SH Put SOLE   153,700 0 0
GOOSEHEAD INS INC COM CL A 38267D109   6,544,541 113,937 SH   SOLE   113,937 0 0
GORMAN RUPP CO COM 383082104   517,501 14,097 SH   SOLE   14,097 0 0
GRAINGER W W INC COM 384802104   4,420,976 4,900 SH Put SOLE   4,900 0 0
GRAINGER W W INC COM 384802104   28,550,483 31,644 SH   SOLE   31,644 0 0
GRAN TIERRA ENERGY INC COM 38500T200   213,378 22,066 SH   SOLE   22,066 0 0
GRAND CANYON ED INC COM 38526M106   2,482,283 17,742 SH   SOLE   17,742 0 0
GRANITE CONSTR INC COM 387328107   2,478,800 40,000 SH   SOLE   40,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107   2,515,201 846,869 SH   SOLE   846,869 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   11,196,770 226,000 SH   SOLE   226,000 0 0
GRAY TELEVISION INC COM 389375106   966,966 185,955 SH   SOLE   185,955 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   484,744 55,210 SH   SOLE   55,210 0 0
GREEN BRICK PARTNERS INC COM 392709101   43,925,919 767,399 SH   SOLE   767,399 0 0
GREEN DOT CORP CL A 39304D102   409,365 43,319 SH   SOLE   43,319 0 0
GREEN PLAINS INC COM 393222104   20,645,707 1,301,747 SH   SOLE   1,301,747 0 0
GREENBRIER COS INC COM 393657101   15,030,993 303,350 SH   SOLE   303,350 0 0
GREIF INC CL A 397624107   2,669,711 46,454 SH   SOLE   46,454 0 0
GRIFFON CORP COM 398433102   7,328,063 114,752 SH   SOLE   114,752 0 0
GRINDR INC COM 39854F101   165,522 13,523 SH   SOLE   13,523 0 0
GRITSTONE BIO INC COM 39868T105   11,520 18,644 SH   SOLE   18,644 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   10,129,221 34,073 SH   SOLE   34,073 0 0
GROUPON INC COM NEW 399473206   948,967 62,024 SH   SOLE   62,024 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   370,509 12,124 SH   SOLE   12,124 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   1,447,184 213,449 SH   SOLE   213,449 0 0
GSK PLC SPONSORED ADR 37733W204   434,011 11,273 SH   SOLE   11,273 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   5,350,132 38,800 SH   SOLE   38,800 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   40,783,741 270,091 SH   SOLE   270,091 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   292,582 6,624 SH   SOLE   6,624 0 0
HALLADOR ENERGY COMPANY COM 40609P105   3,127,246 402,477 SH   SOLE   402,477 0 0
HALLIBURTON CO COM 406216101   2,034,502 60,228 SH   SOLE   60,228 0 0
HALLIBURTON CO COM 406216101   6,563,454 194,300 SH Put SOLE   194,300 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,083,847 58,897 SH   SOLE   58,897 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   5,679,015 341,082 SH   SOLE   341,082 0 0
HAMILTON LANE INC CL A 407497106   33,535,657 271,368 SH   SOLE   271,368 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   28,888,698 603,987 SH   SOLE   603,987 0 0
HANESBRANDS INC COM 410345102   154,334 31,305 SH   SOLE   31,305 0 0
HANOVER INS GROUP INC COM 410867105   30,071,104 239,725 SH   SOLE   239,725 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   382,052 3,800 SH Call SOLE   3,800 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   713,834 7,100 SH Put SOLE   7,100 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   101,608,941 1,010,632 SH   SOLE   1,010,632 0 0
HASHICORP INC COM CL A 418100103   10,107,000 300,000 SH Call SOLE   300,000 0 0
HASHICORP INC COM CL A 418100103   67,021,033 1,989,345 SH   SOLE   1,989,345 0 0
HAWAIIAN HOLDINGS INC COM 419879101   3,107,500 250,000 SH Call SOLE   250,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   18,645,000 1,500,000 SH Put SOLE   1,500,000 0 0
HAWAIIAN HOLDINGS INC COM 419879101   32,582,759 2,621,300 SH   SOLE   2,621,300 0 0
HAWKINS INC COM 420261109   780,962 8,582 SH   SOLE   8,582 0 0
HCA HEALTHCARE INC COM 40412C101   629,709 1,960 SH   SOLE   1,960 0 0
HCI GROUP INC COM 40416E103   383,612 4,162 SH   SOLE   4,162 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   585,578 29,000 SH Put SOLE   29,000 0 0
HEALTH CATALYST INC COM 42225T107   165,233 25,858 SH   SOLE   25,858 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   55,870,839 2,850,553 SH   SOLE   2,850,553 0 0
HEALTHSTREAM INC COM 42222N103   453,961 16,271 SH   SOLE   16,271 0 0
HEARTLAND EXPRESS INC COM 422347104   299,681 24,305 SH   SOLE   24,305 0 0
HEARTLAND FINL USA INC COM 42234Q102   19,911,066 447,943 SH   SOLE   447,943 0 0
HECLA MNG CO COM 422704106   4,568,943 942,050 SH   SOLE   942,050 0 0
HEICO CORP NEW COM 422806109   38,322,729 171,382 SH   SOLE   171,382 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   19,496,181 1,632,846 SH   SOLE   1,632,846 0 0
HENRY JACK & ASSOC INC COM 426281101   33,849,818 203,890 SH   SOLE   203,890 0 0
HERBALIFE LTD COM SHS G4412G101   5,662,550 545,000 SH Put SOLE   545,000 0 0
HERITAGE FINL CORP WASH COM 42722X106   739,969 41,041 SH   SOLE   41,041 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   162,224 22,913 SH   SOLE   22,913 0 0
HERON THERAPEUTICS INC COM 427746102   94,038 26,868 SH   SOLE   26,868 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   1,015,846 287,775 SH   SOLE   287,775 0 0
HESS CORP COM 42809H107   2,375,072 16,100 SH Call SOLE   16,100 0 0
HESS CORP COM 42809H107   80,059,104 542,700 SH Put SOLE   542,700 0 0
HESS CORP COM 42809H107   270,615,556 1,834,433 SH   SOLE   1,834,433 0 0
HESS MIDSTREAM LP CL A SHS 428103105   8,004,447 219,661 SH   SOLE   219,661 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,175,500 150,000 SH Call SOLE   150,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,585,240 547,248 SH   SOLE   547,248 0 0
HEXCEL CORP NEW COM 428291108   546,750 8,755 SH   SOLE   8,755 0 0
HF SINCLAIR CORP COM 403949100   31,845,260 597,024 SH   SOLE   597,024 0 0
HIGHPEAK ENERGY INC COM 43114Q105   904,944 64,363 SH   SOLE   64,363 0 0
HIGHWOODS PPTYS INC COM 431284108   1,124,908 42,821 SH   OTR   42,821 0 0
HILLTOP HOLDINGS INC COM 432748101   1,761,377 56,310 SH   SOLE   56,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,915,381 17,944 SH   SOLE   17,944 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   598,454 75,372 SH   SOLE   75,372 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   3,195 150,000 SH   SOLE   150,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,246,000 150,000 SH Put SOLE   150,000 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   4,598,651 212,507 SH   SOLE   212,507 0 0
HOME BANCSHARES INC COM 436893200   11,454,413 478,064 SH   SOLE   478,064 0 0
HOME DEPOT INC COM 437076102   5,025,904 14,600 SH Call SOLE   14,600 0 0
HOME DEPOT INC COM 437076102   57,035,060 165,684 SH   SOLE   165,684 0 0
HOME DEPOT INC COM 437076102   182,481,624 530,100 SH Put SOLE   530,100 0 0
HONEYWELL INTL INC COM 438516106   3,263,532 15,283 SH   SOLE   15,283 0 0
HONEYWELL INTL INC COM 438516106   34,721,604 162,600 SH Call SOLE   162,600 0 0
HONEYWELL INTL INC COM 438516106   35,383,578 165,700 SH Put SOLE   165,700 0 0
HORMEL FOODS CORP COM 440452100   38,512,193 1,263,109 SH   SOLE   1,263,109 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   20,871,781 321,996 SH   SOLE   321,996 0 0
HOWMET AEROSPACE INC COM 443201108   633,228 8,157 SH   SOLE   8,157 0 0
HP INC COM 40434L105   4,731,202 135,100 SH Put SOLE   135,100 0 0
HP INC COM 40434L105   10,260,860 293,000 SH Call SOLE   293,000 0 0
HUB GROUP INC CL A 443320106   30,176,414 700,962 SH   SOLE   700,962 0 0
HUBBELL INC COM 443510607   33,981,234 92,977 SH   SOLE   92,977 0 0
HUBSPOT INC COM 443573100   1,002,643 1,700 SH Put SOLE   1,700 0 0
HUBSPOT INC COM 443573100   23,709,558 40,200 SH Call SOLE   40,200 0 0
HUBSPOT INC COM 443573100   103,576,561 175,616 SH   SOLE   175,616 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   47,072,700 22,500,000 PRN   SOLE   22,500,000 0 0
HUDSON PAC PPTYS INC COM 444097109   14,880,793 3,093,720 SH   SOLE   3,093,720 0 0
HUMANA INC COM 444859102   28,322,670 75,800 SH Call SOLE   75,800 0 0
HUMANA INC COM 444859102   36,505,605 97,700 SH Put SOLE   97,700 0 0
HUMANA INC COM 444859102   122,089,764 326,749 SH   SOLE   326,749 0 0
HUNTINGTON BANCSHARES INC COM 446150104   26,321,185 1,997,055 SH   SOLE   1,997,055 0 0
HUNTSMAN CORP COM 447011107   54,558,810 2,396,083 SH   SOLE   2,396,083 0 0
HURON CONSULTING GROUP INC COM 447462102   698,661 7,093 SH   SOLE   7,093 0 0
HUYA INC ADS REP SHS A 44852D108   160,417 40,612 SH   SOLE   40,612 0 0
HYATT HOTELS CORP COM CL A 448579102   51,104,065 336,388 SH   SOLE   336,388 0 0
HYSTER-YALE INC CL A 449172105   694,999 9,967 SH   SOLE   9,967 0 0
I3 VERTICALS INC COM CL A 46571Y107   705,986 31,974 SH   SOLE   31,974 0 0
IBOTTA INC CLASS A COM SHS 451051106   869,977 11,575 SH   SOLE   11,575 0 0
ICICI BANK LIMITED ADR 45104G104   237,740 8,252 SH   SOLE   8,252 0 0
ICL GROUP LTD SHS M53213100   298,761 69,804 SH   SOLE   69,804 0 0
ICON PLC SHS G4705A100   41,411,268 132,106 SH   SOLE   132,106 0 0
ICU MED INC COM 44930G107   4,965,413 41,814 SH   SOLE   41,814 0 0
IDEXX LABS INC COM 45168D104   500,354 1,027 SH   SOLE   1,027 0 0
IMMERSION CORP COM 452521107   507,594 53,942 SH   SOLE   53,942 0 0
IMMUNITYBIO INC COM 45256X103   1,309,479 207,196 SH   SOLE   207,196 0 0
IMMUNOME INC COM 45257U108   4,540,428 375,242 SH   SOLE   375,242 0 0
IMPERIAL OIL LTD COM NEW 453038408   16,409,042 240,444 SH   SOLE   240,444 0 0
INARI MED INC COM 45332Y109   4,010,269 83,287 SH   SOLE   83,287 0 0
INCYTE CORP COM 45337C102   341,230 5,629 SH   SOLE   5,629 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   14,803,923 325,218 SH   SOLE   325,218 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,592,502 51,114 SH   SOLE   51,114 0 0
INDIVIOR PLC ORD G4766E116   924,047 57,323 SH   SOLE   57,323 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   144,352 39,226 SH   SOLE   39,226 0 0
INFINERA CORP COM 45667G103   595,206 97,735 SH   SOLE   97,735 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   5,509,150 5,000,000 PRN   SOLE   5,000,000 0 0
INFORMATICA INC COM CL A 45674M101   342,521 11,092 SH   SOLE   11,092 0 0
INFOSYS LTD SPONSORED ADR 456788108   5,586,000 300,000 SH Call SOLE   300,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,635,293 95,408 SH   SOLE   95,408 0 0
INGEVITY CORP COM 45688C107   330,797 7,568 SH   SOLE   7,568 0 0
INGLES MKTS INC CL A 457030104   1,440,124 20,990 SH   SOLE   20,990 0 0
INMODE LTD SHS M5425M103   4,432,648 243,018 SH   SOLE   243,018 0 0
INNOSPEC INC COM 45768S105   1,954,329 15,813 SH   SOLE   15,813 0 0
INNOVATE CORP COM 45784J105   39,324 65,041 SH   SOLE   65,041 0 0
INNOVIVA INC COM 45781M101   848,716 51,751 SH   SOLE   51,751 0 0
INOTIV INC COM 45783Q100   27,690 16,681 SH   SOLE   16,681 0 0
INSIGHT ENTERPRISES INC COM 45765U103   25,437,885 128,241 SH   SOLE   128,241 0 0
INSMED INC COM PAR $.01 457669307   10,770,049 160,747 SH   SOLE   160,747 0 0
INSPERITY INC COM 45778Q107   3,380,060 37,058 SH   SOLE   37,058 0 0
INSPIRE MED SYS INC COM 457730109   42,169,565 315,098 SH   SOLE   315,098 0 0
INSTALLED BLDG PRODS INC COM 45780R101   220,078 1,070 SH   SOLE   1,070 0 0
INSTRUCTURE HLDGS INC COM 457790103   653,233 27,904 SH   SOLE   27,904 0 0
INSULET CORP COM 45784P101   1,009,000 5,000 SH Call SOLE   5,000 0 0
INSULET CORP COM 45784P101   1,493,320 7,400 SH Put SOLE   7,400 0 0
INSULET CORP COM 45784P101   35,868,134 177,741 SH   SOLE   177,741 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   740,615 76,195 SH   SOLE   76,195 0 0
INTEL CORP COM 458140100   2,719,166 87,800 SH Call SOLE   87,800 0 0
INTEL CORP COM 458140100   2,822,575 91,139 SH   SOLE   91,139 0 0
INTEL CORP COM 458140100   5,277,288 170,400 SH Put SOLE   170,400 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,776,670 347,483 SH   SOLE   347,483 0 0
INTER & CO INC CLASS A COM G4R20B107   463,495 75,365 SH   SOLE   75,365 0 0
INTER PARFUMS INC COM 458334109   219,181 1,889 SH   SOLE   1,889 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   205,178,535 1,498,857 SH   SOLE   1,498,857 0 0
INTERDIGITAL INC COM 45867G101   7,024,022 60,261 SH   SOLE   60,261 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,283,635 7,422 SH   SOLE   7,422 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,063,945 87,100 SH Put SOLE   87,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   79,159,215 457,700 SH Call SOLE   457,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   103,709,301 1,089,269 SH   SOLE   1,089,269 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   19,798,528 967,670 SH   SOLE   967,670 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   298,700 14,333 SH   SOLE   14,333 0 0
INTERNATIONAL PAPER CO COM 460146103   12,945,000 300,000 SH Call SOLE   300,000 0 0
INTERNATIONAL PAPER CO COM 460146103   18,123,000 420,000 SH Put SOLE   420,000 0 0
INTERNATIONAL PAPER CO COM 460146103   257,982,933 5,978,747 SH   SOLE   5,978,747 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   27,855,842 406,714 SH   SOLE   406,714 0 0
INTUIT COM 461202103   1,248,699 1,900 SH Call SOLE   1,900 0 0
INTUIT COM 461202103   15,297,877 23,277 SH   SOLE   23,277 0 0
INTUIT COM 461202103   24,316,770 37,000 SH Put SOLE   37,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,379,035 3,100 SH Call SOLE   3,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   82,209,615 184,803 SH   SOLE   184,803 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   8,804,507 355,594 SH   SOLE   355,594 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,697,860 746,096 SH   SOLE   746,096 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   4,755,677 198,484 SH   SOLE   198,484 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   67,944,401 413,589 SH   SOLE   413,589 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,214,000 50,000 SH Call SOLE   50,000 0 0
INVESCO LTD SHS G491BT108   6,096,245 407,503 SH   SOLE   407,503 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   109,272,055 228,073 SH   SOLE   228,073 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   599,701,987 1,251,700 SH Put SOLE   1,251,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   698,734,024 1,458,400 SH Call SOLE   1,458,400 0 0
INVITATION HOMES INC COM 46187W107   18,971,059 528,589 SH   OTR   528,589 0 0
IONIS PHARMACEUTICALS INC COM 462222100   51,345,119 1,077,321 SH   SOLE   1,077,321 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   36,415,291 4,540,560 SH   SOLE   4,540,560 0 0
IPG PHOTONICS CORP COM 44980X109   2,494,653 29,561 SH   SOLE   29,561 0 0
IQIYI INC SPONSORED ADS 46267X108   45,093 12,287 SH   SOLE   12,287 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,246,183 39,448 SH   SOLE   39,448 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   1,613,183 142,886 SH   SOLE   142,886 0 0
IROBOT CORP COM 462726100   954,646 104,791 SH   SOLE   104,791 0 0
IRON MTN INC DEL COM 46284V101   1,832,639 20,449 SH   SOLE   20,449 0 0
ISHARES BITCOIN TR SHS 46438F101   409,680 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   4,696,579 171,847 SH   SOLE   171,847 0 0
ISHARES INC MSCI CDA ETF 464286509   564,807 15,228 SH   SOLE   15,228 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,188,122 77,655 SH   SOLE   77,655 0 0
ISHARES INC MSCI STH KOR ETF 464286772   6,020,535 91,096 SH   SOLE   91,096 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   14,631,300 270,000 SH Put SOLE   270,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,416,250 125,000 SH Put SOLE   125,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   20,934,780 766,000 SH Call SOLE   766,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   29,894,857 325,723 SH   SOLE   325,723 0 0
ISHARES TR BROAD USD HIGH 46435U853   741,999 20,452 SH   SOLE   20,452 0 0
ISHARES TR CORE S&P MCP ETF 464287507   591,053,287 10,100,022 SH   SOLE   10,100,022 0 0
ISHARES TR CORE S&P SCP ETF 464287804   20,132,502 188,754 SH   SOLE   188,754 0 0
ISHARES TR CORE S&P500 ETF 464287200   564,741 1,032 SH   SOLE   1,032 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,989,592 51,402 SH   SOLE   51,402 0 0
ISHARES TR IBOXX HI YD ETF 464288513   124,018,981 1,607,713 SH   SOLE   1,607,713 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,668,432 34,246 SH   SOLE   34,246 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   23,771,671 463,747 SH   SOLE   463,747 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,734,502 463,360 SH   SOLE   463,360 0 0
ISHARES TR MSCI INDIA ETF 46429B598   12,670,539 227,152 SH   SOLE   227,152 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   457,991 11,275 SH   SOLE   11,275 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,460,587 13,708 SH   SOLE   13,708 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,290,151 72,588 SH   SOLE   72,588 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,167,503 18,155 SH   SOLE   18,155 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,529,739 9,636 SH   SOLE   9,636 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   208,979,743 1,030,015 SH   SOLE   1,030,015 0 0
ISHARES TR U.S. TECH ETF 464287721   266,084 1,768 SH   SOLE   1,768 0 0
ISHARES TR US HOME CONS ETF 464288752   5,387,408 53,309 SH   SOLE   53,309 0 0
ISHARES TR USD INV GRDE ETF 464288620   5,256,887 104,698 SH   SOLE   104,698 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,392,778,983 6,864,700 SH Put SOLE   6,864,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   86,666,391 2,034,900 SH Put SOLE   2,034,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   6,715,816 258,400 SH Put SOLE   258,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,654,854 94,300 SH Put SOLE   94,300 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,703,572 87,800 SH Put SOLE   87,800 0 0
ISHARES TR ISHARES BIOTECH 464287556   34,315,000 250,000 SH Put SOLE   250,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   313,320 4,000 SH Put SOLE   4,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   127,527,848 1,653,200 SH Put SOLE   1,653,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   996,169,611 4,909,900 SH Call SOLE   4,909,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   30,123,907 707,300 SH Call SOLE   707,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   13,234,108 509,200 SH Call SOLE   509,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,853,956 20,200 SH Call SOLE   20,200 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,211,048 25,200 SH Call SOLE   25,200 0 0
ISHARES TR ISHARES BIOTECH 464287556   23,759,706 173,100 SH Call SOLE   173,100 0 0
ISHARES TR MSCI EAFE ETF 464287465   375,984 4,800 SH Call SOLE   4,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,096,880 92,000 SH Call SOLE   92,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   2,596,803 444,658 SH   SOLE   444,658 0 0
ITRON INC COM 465741106   23,312,106 235,571 SH   SOLE   235,571 0 0
ITT INC COM 45073V108   13,073,016 101,200 SH   SOLE   101,200 0 0
J JILL INC COM 46620W201   655,338 18,740 SH   SOLE   18,740 0 0
JACOBS SOLUTIONS INC COM 46982L108   682,763 4,887 SH   SOLE   4,887 0 0
JAMES RIV GROUP LTD COM G5005R107   269,174 34,822 SH   SOLE   34,822 0 0
JAMF HLDG CORP COM 47074L105   935,451 56,694 SH   SOLE   56,694 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   35,755,894 1,060,691 SH   SOLE   1,060,691 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,569,101 124,236 SH   SOLE   124,236 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   26,114,376 244,677 SH   SOLE   244,677 0 0
JBG SMITH PPTYS COM 46590V100   9,938,717 652,575 SH   SOLE   652,575 0 0
JD.COM INC SPON ADS CL A 47215P106   2,028,440 78,500 SH Call SOLE   78,500 0 0
JD.COM INC SPON ADS CL A 47215P106   2,165,392 83,800 SH Put SOLE   83,800 0 0
JD.COM INC SPON ADS CL A 47215P106   16,016,691 619,841 SH   SOLE   619,841 0 0
JEFFERIES FINL GROUP INC COM 47233W109   12,564,699 252,506 SH   SOLE   252,506 0 0
JETBLUE AWYS CORP COM 477143101   3,826,164 628,270 SH   SOLE   628,270 0 0
JETBLUE AWYS CORP COM 477143101   4,518,780 742,000 SH Put SOLE   742,000 0 0
JOHNSON & JOHNSON COM 478160104   790,726 5,410 SH   SOLE   5,410 0 0
JOHNSON & JOHNSON COM 478160104   2,893,968 19,800 SH Call SOLE   19,800 0 0
JOHNSON & JOHNSON COM 478160104   7,804,944 53,400 SH Put SOLE   53,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105   194,441,833 2,925,257 SH   SOLE   2,925,257 0 0
JPMORGAN CHASE & CO. COM 46625H100   20,634,363 102,019 SH   SOLE   102,019 0 0
JPMORGAN CHASE & CO. COM 46625H100   43,769,064 216,400 SH Call SOLE   216,400 0 0
JPMORGAN CHASE & CO. COM 46625H100   158,389,806 783,100 SH Put SOLE   783,100 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   1,133,498 161,467 SH   SOLE   161,467 0 0
JUNIPER NETWORKS INC COM 48203R104   48,339,689 1,325,828 SH   SOLE   1,325,828 0 0
KADANT INC COM 48282T104   1,966,270 6,693 SH   SOLE   6,693 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,433,913 16,313 SH   SOLE   16,313 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   1,316,700 70,000 SH Call SOLE   70,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   4,513,215 239,937 SH   SOLE   239,937 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   19,575 22,562 SH   SOLE   22,562 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   860,487 53,949 SH   SOLE   53,949 0 0
KB HOME COM 48666K109   864,197 12,314 SH   SOLE   12,314 0 0
KBR INC COM 48242W106   317,365 4,948 SH   SOLE   4,948 0 0
KE HLDGS INC SPONSORED ADS 482497104   2,468,666 174,464 SH   SOLE   174,464 0 0
KEMPER CORP COM 488401100   1,236,971 20,849 SH   SOLE   20,849 0 0
KENNAMETAL INC COM 489170100   5,162,487 219,307 SH   SOLE   219,307 0 0
KEROS THERAPEUTICS INC COM 492327101   4,050,665 88,636 SH   SOLE   88,636 0 0
KEURIG DR PEPPER INC COM 49271V100   40,077,996 1,199,940 SH   SOLE   1,199,940 0 0
KFORCE INC COM 493732101   889,267 14,313 SH   SOLE   14,313 0 0
KIMBERLY-CLARK CORP COM 494368103   248,069 1,795 SH   SOLE   1,795 0 0
KIMBERLY-CLARK CORP COM 494368103   469,880 3,400 SH Put SOLE   3,400 0 0
KINDER MORGAN INC DEL COM 49456B101   761,299 38,314 SH   SOLE   38,314 0 0
KINSALE CAP GROUP INC COM 49714P108   14,194,486 36,842 SH   SOLE   36,842 0 0
KITE RLTY GROUP TR COM NEW 49803T300   16,236,265 725,481 SH   SOLE   725,481 0 0
KKR & CO INC COM 48251W104   673,536 6,400 SH Put SOLE   6,400 0 0
KKR & CO INC COM 48251W104   726,156 6,900 SH Call SOLE   6,900 0 0
KKR & CO INC COM 48251W104   1,124,910 10,689 SH   SOLE   10,689 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   10,546,173 1,165,323 SH   SOLE   1,165,323 0 0
KLA CORP COM NEW 482480100   275,386 334 SH   SOLE   334 0 0
KLA CORP COM NEW 482480100   329,804 400 SH Put SOLE   400 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   97,481,130 1,952,747 SH   SOLE   1,952,747 0 0
KNOWLES CORP COM 49926D109   512,329 29,683 SH   SOLE   29,683 0 0
KODIAK SCIENCES INC COM 50015M109   23,587 10,037 SH   SOLE   10,037 0 0
KOHLS CORP COM 500255104   1,852,994 80,600 SH Put SOLE   80,600 0 0
KOHLS CORP COM 500255104   2,995,597 130,300 SH Call SOLE   130,300 0 0
KOHLS CORP COM 500255104   4,273,657 185,892 SH   SOLE   185,892 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,139,707 84,909 SH   SOLE   84,909 0 0
KOPPERS HOLDINGS INC COM 50060P106   204,222 5,521 SH   SOLE   5,521 0 0
KORN FERRY COM NEW 500643200   6,639,810 98,895 SH   SOLE   98,895 0 0
KORNIT DIGITAL LTD SHS M6372Q113   209,762 14,328 SH   SOLE   14,328 0 0
KORU MEDICAL SYSTEMS INC COM 759910102   34,980 13,200 SH   SOLE   13,200 0 0
KOSMOS ENERGY LTD COM 500688106   14,491,421 2,615,780 SH   SOLE   2,615,780 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   5,268,711 194,993 SH   SOLE   194,993 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   20,470,352 757,600 SH Put SOLE   757,600 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   11,361,910 420,500 SH Call SOLE   420,500 0 0
KRISPY KREME INC COM 50101L106   1,725,022 160,318 SH   SOLE   160,318 0 0
KROGER CO COM 501044101   441,481 8,842 SH   SOLE   8,842 0 0
KRONOS WORLDWIDE INC COM 50105F105   172,299 13,729 SH   SOLE   13,729 0 0
KRYSTAL BIOTECH INC COM 501147102   2,754,600 15,000 SH Put SOLE   15,000 0 0
KRYSTAL BIOTECH INC COM 501147102   10,983,508 59,810 SH   SOLE   59,810 0 0
KT CORP SPONSORED ADR 48268K101   425,000 31,090 SH   SOLE   31,090 0 0
KULICKE & SOFFA INDS INC COM 501242101   448,613 9,120 SH   SOLE   9,120 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,977,381 75,157 SH   SOLE   75,157 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   139,421,510 620,810 SH   SOLE   620,810 0 0
LADDER CAP CORP CL A 505743104   1,135,763 100,599 SH   SOLE   100,599 0 0
LAKELAND FINL CORP COM 511656100   1,405,547 22,847 SH   SOLE   22,847 0 0
LAM RESEARCH CORP COM 512807108   768,822 722 SH   SOLE   722 0 0
LAM RESEARCH CORP COM 512807108   15,440,325 14,500 SH Put SOLE   14,500 0 0
LAM RESEARCH CORP COM 512807108   21,509,970 20,200 SH Call SOLE   20,200 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   394,808 3,303 SH   SOLE   3,303 0 0
LAMB WESTON HLDGS INC COM 513272104   7,705,848 91,649 SH   SOLE   91,649 0 0
LANCASTER COLONY CORP COM 513847103   1,316,743 6,968 SH   SOLE   6,968 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   6,366,829 275,025 SH   SOLE   275,025 0 0
LANDSEA HOMES CORP COM 51509P103   210,589 22,915 SH   SOLE   22,915 0 0
LANDSTAR SYS INC COM 515098101   57,603,511 312,248 SH   SOLE   312,248 0 0
LANTHEUS HLDGS INC COM 516544103   1,372,959 17,100 SH Put SOLE   17,100 0 0
LANTHEUS HLDGS INC COM 516544103   1,525,510 19,000 SH Call SOLE   19,000 0 0
LANTHEUS HLDGS INC COM 516544103   35,973,613 448,046 SH   SOLE   448,046 0 0
LAS VEGAS SANDS CORP COM 517834107   1,291,348 29,183 SH   SOLE   29,183 0 0
LAS VEGAS SANDS CORP COM 517834107   14,270,625 322,500 SH Put SOLE   322,500 0 0
LAUDER ESTEE COS INC CL A 518439104   3,489,920 32,800 SH Call SOLE   32,800 0 0
LAUDER ESTEE COS INC CL A 518439104   3,941,056 37,040 SH   SOLE   37,040 0 0
LAUDER ESTEE COS INC CL A 518439104   6,745,760 63,400 SH Put SOLE   63,400 0 0
LCI INDS COM 50189K103   3,794,770 36,707 SH   SOLE   36,707 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   6,076,000 3,100,000 SH   SOLE   3,100,000 0 0
LEGACY HOUSING CORP COM 52472M101   203,455 8,869 SH   SOLE   8,869 0 0
LEGALZOOM COM INC COM 52466B103   3,625,688 432,144 SH   SOLE   432,144 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   20,017,530 451,965 SH   SOLE   451,965 0 0
LEGGETT & PLATT INC COM 524660107   3,178,156 277,326 SH   SOLE   277,326 0 0
LEIDOS HOLDINGS INC COM 525327102   30,487,753 208,992 SH   SOLE   208,992 0 0
LEMONADE INC COM 52567D107   13,035,000 790,000 SH Put SOLE   790,000 0 0
LENDINGCLUB CORP COM NEW 52603A208   12,994,425 1,535,984 SH   SOLE   1,535,984 0 0
LENNAR CORP CL A 526057104   341,404 2,278 SH   SOLE   2,278 0 0
LENNAR CORP CL A 526057104   3,417,036 22,800 SH Put SOLE   22,800 0 0
LENNAR CORP CL A 526057104   5,994,800 40,000 SH Call SOLE   40,000 0 0
LENNOX INTL INC COM 526107107   100,721,755 188,272 SH   SOLE   188,272 0 0
LEONARDO DRS INC COM 52661A108   2,137,585 83,794 SH   SOLE   83,794 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   36,955,345 1,916,771 SH   SOLE   1,916,771 0 0
LGI HOMES INC COM 50187T106   5,011,082 55,996 SH   SOLE   55,996 0 0
LI AUTO INC SPONSORED ADS 50202M102   900,249 100,000 SH Call SOLE   100,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   3,150,992 176,230 SH   SOLE   176,230 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   423,969 7,765 SH   SOLE   7,765 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   21,853,280 398,637 SH   SOLE   398,637 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,008,562 14,039 SH   SOLE   14,039 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   1,990,333 89,857 SH   SOLE   89,857 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   2,216,000 100,000 SH Call SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   63,199,278 2,851,953 SH   SOLE   2,851,953 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   2,266,191 120,350 SH   SOLE   120,350 0 0
LIFE360 INC COM 532206109   847,938 26,179 SH   SOLE   26,179 0 0
LIFEMD INC COM 53216B104   572,659 83,478 SH   SOLE   83,478 0 0
LINCOLN NATL CORP IND COM 534187109   30,255,075 972,832 SH   SOLE   972,832 0 0
LINDE PLC SHS G54950103   5,748,411 13,100 SH Call SOLE   13,100 0 0
LINDE PLC SHS G54950103   11,071,176 25,230 SH   SOLE   25,230 0 0
LINDE PLC SHS G54950103   70,867,815 161,500 SH Put SOLE   161,500 0 0
LINDSAY CORP COM 535555106   868,393 7,067 SH   SOLE   7,067 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   6,386,921 745,265 SH   SOLE   745,265 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   123,000 10,250 SH   SOLE   10,250 0 0
LITHIA MTRS INC COM 536797103   36,621,407 145,064 SH   SOLE   145,064 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   579,197 180,999 SH   SOLE   180,999 0 0
LITTELFUSE INC COM 537008104   13,678,154 53,516 SH   SOLE   53,516 0 0
LIVANOVA PLC SHS G5509L101   2,137,816 38,997 SH   SOLE   38,997 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,843,038 83,668 SH   SOLE   83,668 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,576,570 155,500 SH Call SOLE   155,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   24,411,870 23,689,000 PRN   SOLE   23,689,000 0 0
LIVERAMP HLDGS INC COM 53815P108   1,122,998 36,296 SH   SOLE   36,296 0 0
LKQ CORP COM 501889208   6,869,711 165,177 SH   SOLE   165,177 0 0
LOAR HOLDINGS INC COM SHS 53947R105   2,508,294 46,963 SH   SOLE   46,963 0 0
LOCKHEED MARTIN CORP COM 539830109   560,520 1,200 SH Call SOLE   1,200 0 0
LOCKHEED MARTIN CORP COM 539830109   136,766,880 292,800 SH Put SOLE   292,800 0 0
LOCKHEED MARTIN CORP COM 539830109   215,701,642 461,789 SH   SOLE   461,789 0 0
LOTTERY COM INC *W EXP 10/15/202 54570M116   2,500 250,000 SH   SOLE   250,000 0 0
LOVESAC COMPANY COM 54738L109   299,750 13,275 SH   SOLE   13,275 0 0
LOWES COS INC COM 548661107   1,863,107 8,451 SH   SOLE   8,451 0 0
LOWES COS INC COM 548661107   11,948,932 54,200 SH Call SOLE   54,200 0 0
LOWES COS INC COM 548661107   23,986,048 108,800 SH Put SOLE   108,800 0 0
LPL FINL HLDGS INC COM 50212V100   19,830,300 71,000 SH Put SOLE   71,000 0 0
LTC PPTYS INC COM 502175102   17,218,226 499,079 SH   SOLE   499,079 0 0
LUCID GROUP INC COM 549498103   1,000,173 383,208 SH   SOLE   383,208 0 0
LUCID GROUP INC COM 549498103   28,575,063 10,948,300 SH Put SOLE   10,948,300 0 0
LULULEMON ATHLETICA INC COM 550021109   2,837,650 9,500 SH Put SOLE   9,500 0 0
LULULEMON ATHLETICA INC COM 550021109   6,690,880 22,400 SH Call SOLE   22,400 0 0
LUMENTUM HLDGS INC COM 55024U109   6,453,855 126,745 SH   SOLE   126,745 0 0
LUMENTUM HLDGS INC COM 55024U109   6,492,300 127,500 SH Call SOLE   127,500 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   1,428,737 985,336 SH   SOLE   985,336 0 0
LYFT INC CL A COM 55087P104   1,910,550 135,500 SH Call SOLE   135,500 0 0
LYFT INC CL A COM 55087P104   2,023,576 143,516 SH   SOLE   143,516 0 0
LYFT INC CL A COM 55087P104   5,851,500 415,000 SH Put SOLE   415,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   9,913,246 103,630 SH   SOLE   103,630 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   21,896,574 228,900 SH Call SOLE   228,900 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   68,951,728 720,800 SH Put SOLE   720,800 0 0
M & T BK CORP COM 55261F104   1,135,200 7,500 SH Call SOLE   7,500 0 0
M & T BK CORP COM 55261F104   1,135,200 7,500 SH Put SOLE   7,500 0 0
M & T BK CORP COM 55261F104   80,361,716 530,931 SH   SOLE   530,931 0 0
M/I HOMES INC COM 55305B101   7,453,349 61,023 SH   SOLE   61,023 0 0
MACATAWA BK CORP COM 554225102   2,454,289 168,102 SH   SOLE   168,102 0 0
MACERICH CO COM 554382101   2,394,482 155,083 SH   SOLE   155,083 0 0
MACYS INC COM 55616P104   3,519,360 183,300 SH Call SOLE   183,300 0 0
MACYS INC COM 55616P104   15,335,040 798,700 SH Put SOLE   798,700 0 0
MACYS INC COM 55616P104   37,053,370 1,929,863 SH   SOLE   1,929,863 0 0
MADDEN STEVEN LTD COM 556269108   10,248,190 242,274 SH   SOLE   242,274 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   22,831,513 667,003 SH   SOLE   667,003 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   20,632,029 109,669 SH   SOLE   109,669 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   685,832 2,448 SH   SOLE   2,448 0 0
MAG SILVER CORP COM 55903Q104   248,653 21,307 SH   SOLE   21,307 0 0
MAGNITE INC COM 55955D100   281,416 21,175 SH   SOLE   21,175 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,099,781 43,401 SH   SOLE   43,401 0 0
MAIN STR CAP CORP COM 56035L104   1,623,304 32,151 SH   SOLE   32,151 0 0
MALIBU BOATS INC COM CL A 56117J100   214,410 6,119 SH   SOLE   6,119 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   350,916 21,742 SH   SOLE   21,742 0 0
MANHATTAN ASSOCIATES INC COM 562750109   10,872,914 44,077 SH   SOLE   44,077 0 0
MANULIFE FINL CORP COM 56501R106   1,371,729 51,530 SH   SOLE   51,530 0 0
MAPLEBEAR INC COM 565394103   70,585,161 2,196,178 SH   SOLE   2,196,178 0 0
MARATHON OIL CORP COM 565849106   3,053,355 106,500 SH Call SOLE   106,500 0 0
MARATHON OIL CORP COM 565849106   3,861,849 134,700 SH Put SOLE   134,700 0 0
MARATHON OIL CORP COM 565849106   124,648,530 4,347,699 SH   SOLE   4,347,699 0 0
MARATHON PETE CORP COM 56585A102   763,312 4,400 SH Put SOLE   4,400 0 0
MARATHON PETE CORP COM 56585A102   886,309 5,109 SH   SOLE   5,109 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   382,616 53,438 SH   SOLE   53,438 0 0
MARCUS & MILLICHAP INC COM 566324109   4,139,175 131,319 SH   SOLE   131,319 0 0
MARCUS CORP DEL COM 566330106   347,717 30,582 SH   SOLE   30,582 0 0
MAREX GROUP PLC ORD G5S37H101   4,119,220 205,961 SH   SOLE   205,961 0 0
MARKETAXESS HLDGS INC COM 57060D108   48,310,685 240,915 SH   SOLE   240,915 0 0
MARQETA INC CLASS A COM 57142B104   1,414,404 258,103 SH   SOLE   258,103 0 0
MARRIOTT INTL INC NEW CL A 571903202   16,343,652 67,600 SH Put SOLE   67,600 0 0
MARRIOTT INTL INC NEW CL A 571903202   28,047,254 116,008 SH   SOLE   116,008 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   10,095,502 115,615 SH   OTR   115,615 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   11,561,081 132,399 SH   SOLE   132,399 0 0
MARSH & MCLENNAN COS INC COM 571748102   104,667,785 496,715 SH   SOLE   496,715 0 0
MARTEN TRANS LTD COM 573075108   1,406,093 76,211 SH   SOLE   76,211 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,991,441 7,367 SH   SOLE   7,367 0 0
MARVELL TECHNOLOGY INC COM 573874104   328,530 4,700 SH   SOLE   4,700 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,796,000 40,000 SH Call SOLE   40,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,970,320 56,800 SH Put SOLE   56,800 0 0
MASCO CORP COM 574599106   611,031 9,165 SH   SOLE   9,165 0 0
MASIMO CORP COM 574795100   17,092,451 135,719 SH   SOLE   135,719 0 0
MASTEC INC COM 576323109   81,034,975 757,407 SH   SOLE   757,407 0 0
MASTERCARD INCORPORATED CL A 57636Q104   31,807,636 72,100 SH Call SOLE   72,100 0 0
MASTERCARD INCORPORATED CL A 57636Q104   154,374,236 349,928 SH   SOLE   349,928 0 0
MASTERCARD INCORPORATED CL A 57636Q104   167,111,408 378,800 SH Put SOLE   378,800 0 0
MATADOR RES CO COM 576485205   941,322 15,794 SH   SOLE   15,794 0 0
MATCH GROUP INC NEW COM 57667L107   388,044 12,773 SH   SOLE   12,773 0 0
MATIV HOLDINGS INC COM 808541106   811,994 47,877 SH   SOLE   47,877 0 0
MATSON INC COM 57686G105   28,128,558 214,771 SH   SOLE   214,771 0 0
MATTERPORT INC COM CL A 577096100   458,644 102,605 SH   SOLE   102,605 0 0
MATTHEWS INTL CORP CL A 577128101   539,251 21,527 SH   SOLE   21,527 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   17,930 21,020 SH   SOLE   21,020 0 0
MAXLINEAR INC COM 57776J100   1,088,124 54,028 SH   SOLE   54,028 0 0
MBIA INC COM 55262C100   81,428 14,832 SH   SOLE   14,832 0 0
MCCORMICK & CO INC COM NON VTG 579780206   13,255,565 186,856 SH   SOLE   186,856 0 0
MCDONALDS CORP COM 580135101   1,854,216 7,276 SH   SOLE   7,276 0 0
MCDONALDS CORP COM 580135101   23,598,184 92,600 SH Call SOLE   92,600 0 0
MCDONALDS CORP COM 580135101   26,426,908 103,700 SH Put SOLE   103,700 0 0
MCEWEN MNG INC COM NEW 58039P305   402,268 43,820 SH   SOLE   43,820 0 0
MCKESSON CORP COM 58155Q103   452,631 775 SH   SOLE   775 0 0
MDU RES GROUP INC COM 552690109   2,736,026 109,005 SH   SOLE   109,005 0 0
MEDIAALPHA INC CL A 58450V104   1,222,110 92,795 SH   SOLE   92,795 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   184,037 42,700 SH Call SOLE   42,700 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   12,368,985 2,869,834 SH   SOLE   2,869,834 0 0
MEDIWOUND LTD SHS NEW M68830112   2,364,239 152,335 SH   SOLE   152,335 0 0
MEDPACE HLDGS INC COM 58506Q109   319,596 776 SH   SOLE   776 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   18,971,168 2,543,052 SH   SOLE   2,543,052 0 0
MERCER INTL INC COM 588056101   162,918 19,077 SH   SOLE   19,077 0 0
MERCK & CO INC COM 58933Y105   617,514 4,988 SH   SOLE   4,988 0 0
MERCK & CO INC COM 58933Y105   1,312,280 10,600 SH Call SOLE   10,600 0 0
MERCK & CO INC COM 58933Y105   4,444,420 35,900 SH Put SOLE   35,900 0 0
MERCURY SYS INC COM 589378108   500,395 18,540 SH   SOLE   18,540 0 0
MERITAGE HOMES CORP COM 59001A102   4,019,059 24,832 SH   SOLE   24,832 0 0
MERUS N V COM N5749R100   34,615,870 585,024 SH   SOLE   585,024 0 0
META PLATFORMS INC CL A 30303M102   18,088,388 35,874 SH   SOLE   35,874 0 0
META PLATFORMS INC CL A 30303M102   44,522,626 88,300 SH Call SOLE   88,300 0 0
META PLATFORMS INC CL A 30303M102   64,338,472 127,600 SH Put SOLE   127,600 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   7,810 624,832 SH   SOLE   624,832 0 0
METHANEX CORP COM 59151K108   9,075,631 188,057 SH   SOLE   188,057 0 0
METHODE ELECTRS INC COM 591520200   465,533 44,979 SH   SOLE   44,979 0 0
METLIFE INC COM 59156R108   4,446,326 63,347 SH   SOLE   63,347 0 0
METLIFE INC COM 59156R108   35,796,900 510,000 SH Call SOLE   510,000 0 0
METLIFE INC COM 59156R108   37,586,745 535,500 SH Put SOLE   535,500 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,274,407 6,636 SH   SOLE   6,636 0 0
MFA FINL INC COM 55272X607   3,709,668 348,653 SH   SOLE   348,653 0 0
MGE ENERGY INC COM 55277P104   1,149,119 15,379 SH   SOLE   15,379 0 0
MGIC INVT CORP WIS COM 552848103   25,359,113 1,176,757 SH   SOLE   1,176,757 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   594,750 6,500 SH Call SOLE   6,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,783,726 95,997 SH   SOLE   95,997 0 0
MICRON TECHNOLOGY INC COM 595112103   1,959,797 14,900 SH Call SOLE   14,900 0 0
MICRON TECHNOLOGY INC COM 595112103   32,159,085 244,500 SH Put SOLE   244,500 0 0
MICRON TECHNOLOGY INC COM 595112103   43,457,775 330,402 SH   SOLE   330,402 0 0
MICROSOFT CORP COM 594918104   64,360,800 144,000 SH Call SOLE   144,000 0 0
MICROSOFT CORP COM 594918104   234,716,239 525,151 SH   SOLE   525,151 0 0
MICROSOFT CORP COM 594918104   531,691,720 1,189,600 SH Put SOLE   1,189,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,101,984 800 SH Put SOLE   800 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,523,493 1,106 SH   SOLE   1,106 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   21,066,763 17,500,000 PRN   SOLE   17,500,000 0 0
MICROVAST HOLDINGS INC COM 59516C106   19,031 41,725 SH   SOLE   41,725 0 0
MID-AMER APT CMNTYS INC COM 59522J103   93,460,747 655,359 SH   SOLE   655,359 0 0
MILLER INDS INC TENN COM NEW 600551204   434,768 7,902 SH   SOLE   7,902 0 0
MILLERKNOLL INC COM 600544100   1,315,493 49,660 SH   SOLE   49,660 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   127,350 17,663 SH   SOLE   17,663 0 0
MISSION PRODUCE INC COM 60510V108   266,236 26,947 SH   SOLE   26,947 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   150,941 13,976 SH   SOLE   13,976 0 0
MKS INSTRS INC COM 55306N104   41,972,329 321,430 SH   SOLE   321,430 0 0
MODERNA INC COM 60770K107   1,579,375 13,300 SH Call SOLE   13,300 0 0
MODERNA INC COM 60770K107   4,794,650 40,376 SH   SOLE   40,376 0 0
MODERNA INC COM 60770K107   5,308,125 44,700 SH Put SOLE   44,700 0 0
MOELIS & CO CL A 60786M105   344,628 6,061 SH   SOLE   6,061 0 0
MOHAWK INDS INC COM 608190104   800,128 7,044 SH   SOLE   7,044 0 0
MOLINA HEALTHCARE INC COM 60855R100   292,246 983 SH   SOLE   983 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   299,490 5,892 SH   SOLE   5,892 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,892,515 27,778 SH   SOLE   27,778 0 0
MONEYLION INC CL A 60938K304   226,797 3,084 SH   SOLE   3,084 0 0
MONGODB INC CL A 60937P106   1,824,708 7,300 SH Put SOLE   7,300 0 0
MONGODB INC CL A 60937P106   6,224,004 24,900 SH Call SOLE   24,900 0 0
MONGODB INC CL A 60937P106   49,125,639 196,534 SH   SOLE   196,534 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   19,798,382 15,002,000 PRN   SOLE   15,002,000 0 0
MONRO INC COM 610236101   4,372,273 183,247 SH   SOLE   183,247 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   752,447 15,064 SH   SOLE   15,064 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   535,433 12,016 SH   SOLE   12,016 0 0
MOODYS CORP COM 615369105   820,814 1,950 SH   SOLE   1,950 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   25,690,044 584,263 SH   SOLE   584,263 0 0
MORGAN STANLEY COM NEW 617446448   5,153,014 53,020 SH   SOLE   53,020 0 0
MORGAN STANLEY COM NEW 617446448   12,148,750 125,000 SH Call SOLE   125,000 0 0
MORGAN STANLEY COM NEW 617446448   53,454,500 550,000 SH Put SOLE   550,000 0 0
MORNINGSTAR INC COM 617700109   6,811,650 23,024 SH   SOLE   23,024 0 0
MOSAIC CO NEW COM 61945C103   105,410,872 3,647,435 SH   SOLE   3,647,435 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,544,200 4,000 SH Call SOLE   4,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,432,115 6,300 SH Put SOLE   6,300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   70,858,705 183,548 SH   SOLE   183,548 0 0
MR COOPER GROUP INC COM 62482R107   3,097,625 38,134 SH   SOLE   38,134 0 0
MRC GLOBAL INC COM 55345K103   1,060,815 82,170 SH   SOLE   82,170 0 0
MSC INDL DIRECT INC CL A 553530106   316,050 3,985 SH   SOLE   3,985 0 0
MSCI INC COM 55354G100   1,170,171 2,429 SH   SOLE   2,429 0 0
MUELLER WTR PRODS INC COM SER A 624758108   16,031,071 894,591 SH   SOLE   894,591 0 0
MULTIPLAN CORPORATION COM 62548M100   54,820 141,142 SH   SOLE   141,142 0 0
MURPHY OIL CORP COM 626717102   685,986 16,634 SH   SOLE   16,634 0 0
MURPHY USA INC COM 626755102   38,346,901 81,683 SH   SOLE   81,683 0 0
NANO X IMAGING LTD ORD SHS M70700105   658,736 89,746 SH   SOLE   89,746 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   403,963 7,776 SH   SOLE   7,776 0 0
NASDAQ INC COM 631103108   732,762 12,160 SH   SOLE   12,160 0 0
NATERA INC COM 632307104   17,728,264 163,711 SH   SOLE   163,711 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,541,950 27,147 SH   SOLE   27,147 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   40,739,334 988,339 SH   SOLE   988,339 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,767,690 822,589 SH   SOLE   822,589 0 0
NATWEST GROUP PLC SPONS ADR 639057207   255,306 31,794 SH   SOLE   31,794 0 0
NAVIENT CORPORATION COM 63938C108   2,174,390 149,340 SH   SOLE   149,340 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   265,149 67,468 SH   SOLE   67,468 0 0
NBT BANCORP INC COM 628778102   1,282,987 33,238 SH   SOLE   33,238 0 0
NCINO INC COM 63947X101   10,993,033 349,540 SH   SOLE   349,540 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   38,342,315 31,499,000 PRN   SOLE   31,499,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   559,800 20,718 SH   SOLE   20,718 0 0
NCR VOYIX CORPORATION COM 62886E108   188,053 15,227 SH   SOLE   15,227 0 0
NEKTAR THERAPEUTICS COM 640268108   327,438 264,063 SH   SOLE   264,063 0 0
NEOGENOMICS INC COM NEW 64049M209   1,588,281 114,512 SH   SOLE   114,512 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   501,165 20,356 SH   SOLE   20,356 0 0
NETAPP INC COM 64110D104   18,392,640 142,800 SH   SOLE   142,800 0 0
NETFLIX INC COM 64110L106   15,724,704 23,300 SH Call SOLE   23,300 0 0
NETFLIX INC COM 64110L106   28,209,984 41,800 SH Put SOLE   41,800 0 0
NETFLIX INC COM 64110L106   140,906,845 208,788 SH   SOLE   208,788 0 0
NETSCOUT SYS INC COM 64115T104   3,749,560 205,006 SH   SOLE   205,006 0 0
NETSTREIT CORP COM 64119V303   27,604,770 1,714,582 SH   SOLE   1,714,582 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   3,736,973 380,160 SH   SOLE   380,160 0 0
NEURONETICS INC COM 64131A105   2,059,618 1,144,232 SH   SOLE   1,144,232 0 0
NEVRO CORP COM 64157F103   582,555 69,187 SH   SOLE   69,187 0 0
NEW FOUND GOLD CORP COM 64440N103   43,865 15,500 SH   SOLE   15,500 0 0
NEW JERSEY RES CORP COM 646025106   1,696,436 39,692 SH   SOLE   39,692 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,639,093 21,087 SH   SOLE   21,087 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   5,438,870 1,689,090 SH   SOLE   1,689,090 0 0
NEW YORK MTG TR INC COM 649604840   7,238,785 1,239,518 SH   SOLE   1,239,518 0 0
NEW YORK TIMES CO CL A 650111107   7,491,511 146,290 SH   SOLE   146,290 0 0
NEWMARKET CORP COM 651587107   354,197 687 SH   SOLE   687 0 0
NEWMONT CORP COM 651639106   1,856,013 44,328 SH   SOLE   44,328 0 0
NEWMONT CORP COM 651639106   1,867,402 44,600 SH Call SOLE   44,600 0 0
NEWMONT CORP COM 651639106   5,744,564 137,200 SH Put SOLE   137,200 0 0
NEWS CORP NEW CL A 65249B109   38,471,647 1,395,417 SH   SOLE   1,395,417 0 0
NEXTERA ENERGY INC COM 65339F101   6,188,794 87,400 SH Call SOLE   87,400 0 0
NEXTERA ENERGY INC COM 65339F101   6,627,816 93,600 SH Put SOLE   93,600 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,753,067 63,425 SH   SOLE   63,425 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   3,869,600 140,000 SH Call SOLE   140,000 0 0
NIKE INC CL B 654106103   887,331 11,773 SH   SOLE   11,773 0 0
NIKE INC CL B 654106103   2,796,227 37,100 SH Put SOLE   37,100 0 0
NIKE INC CL B 654106103   3,632,834 48,200 SH Call SOLE   48,200 0 0
NIO INC SPON ADS 62914V106   6,240,000 1,500,000 SH Put SOLE   1,500,000 0 0
NIO INC SPON ADS 62914V106   6,333,733 1,522,532 SH   SOLE   1,522,532 0 0
NISOURCE INC COM 65473P105   18,205,356 631,911 SH   SOLE   631,911 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   13,849 139,893 SH   SOLE   139,893 0 0
NNN REIT INC COM 637417106   676,232 15,874 SH   SOLE   15,874 0 0
NNN REIT INC COM 637417106   26,433,385 620,502 SH   OTR   620,502 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,129,954 406,046 SH   SOLE   406,046 0 0
NOKIA CORP SPONSORED ADR 654902204   1,140,339 301,677 SH   SOLE   301,677 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   768,462 46,630 SH   SOLE   46,630 0 0
NOODLES & CO COM CL A 65540B105   18,744 11,863 SH   SOLE   11,863 0 0
NORDSTROM INC COM 655664100   40,189,768 1,893,957 SH   SOLE   1,893,957 0 0
NORTHERN OIL & GAS INC COM 665531307   1,024,926 27,574 SH   SOLE   27,574 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,719,000 20,000 SH Put SOLE   20,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   15,108,719 34,657 SH   SOLE   34,657 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   1,447,527 125,327 SH   SOLE   125,327 0 0
NORTHWEST NAT HLDG CO COM 66765N105   797,850 22,095 SH   SOLE   22,095 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   652,592 13,031 SH   SOLE   13,031 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   842,393 44,832 SH   SOLE   44,832 0 0
NOV INC COM 62955J103   100,668,291 5,295,544 SH   SOLE   5,295,544 0 0
NOVA LTD COM M7516K103   3,494,497 14,900 SH   SOLE   14,900 0 0
NOVAGOLD RES INC COM NEW 66987E206   84,396 24,392 SH   SOLE   24,392 0 0
NOVANTA INC COM 67000B104   2,299,035 14,095 SH   SOLE   14,095 0 0
NOVARTIS AG SPONSORED ADR 66987V109   3,595,154 33,770 SH   SOLE   33,770 0 0
NOVAVAX INC COM NEW 670002401   1,044,450 82,500 SH Call SOLE   82,500 0 0
NOVOCURE LTD ORD SHS G6674U108   10,192,316 594,998 SH   SOLE   594,998 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100   26,850 15,000 SH   SOLE   15,000 0 0
NOVO-NORDISK A S ADR 670100205   54,761,345 383,644 SH   SOLE   383,644 0 0
NRG ENERGY INC COM NEW 629377508   744,419 9,561 SH   SOLE   9,561 0 0
NUCOR CORP COM 670346105   17,341,376 109,700 SH Call SOLE   109,700 0 0
NUCOR CORP COM 670346105   55,312,192 349,900 SH Put SOLE   349,900 0 0
NUCOR CORP COM 670346105   66,624,081 421,458 SH   SOLE   421,458 0 0
NUTANIX INC CL A 67059N108   40,404,603 710,723 SH   SOLE   710,723 0 0
NUTRIEN LTD COM 67077M108   5,215,831 102,452 SH   SOLE   102,452 0 0
NV5 GLOBAL INC COM 62945V109   1,907,744 20,520 SH   SOLE   20,520 0 0
NVENT ELECTRIC PLC SHS G6700G107   32,665,585 426,388 SH   SOLE   426,388 0 0
NVIDIA CORPORATION COM 67066G104   57,680,826 466,900 SH Call SOLE   466,900 0 0
NVIDIA CORPORATION COM 67066G104   206,666,607 1,672,872 SH   SOLE   1,672,872 0 0
NVIDIA CORPORATION COM 67066G104   397,996,464 3,221,600 SH Put SOLE   3,221,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,931,013 22,041 SH   SOLE   22,041 0 0
OATLY GROUP AB SPONSORED ADS 67421J108   929,186 988,496 SH   SOLE   988,496 0 0
OBSIDIAN ENERGY LTD COM 674482203   211,901 28,329 SH   SOLE   28,329 0 0
OCCIDENTAL PETE CORP COM 674599105   5,786,154 91,800 SH Call SOLE   91,800 0 0
OCCIDENTAL PETE CORP COM 674599105   9,845,034 156,196 SH   SOLE   156,196 0 0
OCCIDENTAL PETE CORP COM 674599105   37,635,213 597,100 SH Put SOLE   597,100 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   70,043 34,335 SH   SOLE   34,335 0 0
OFG BANCORP COM 67103X102   1,488,151 39,737 SH   SOLE   39,737 0 0
OGE ENERGY CORP COM 670837103   17,045,251 477,458 SH   SOLE   477,458 0 0
OIL STS INTL INC COM 678026105   12,547,951 2,826,115 SH   SOLE   2,826,115 0 0
OKLO INC COM CL A 02156V109   889,350 105,000 SH Call SOLE   105,000 0 0
OKLO INC COM CL A 02156V109   11,753,539 1,387,667 SH   SOLE   1,387,667 0 0
OKTA INC CL A 679295105   982,905 10,500 SH Put SOLE   10,500 0 0
OKTA INC CL A 679295105   1,263,735 13,500 SH Call SOLE   13,500 0 0
OKTA INC CL A 679295105   40,153,729 428,947 SH   SOLE   428,947 0 0
OLAPLEX HLDGS INC COM 679369108   1,050,117 681,894 SH   SOLE   681,894 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   618,277 3,501 SH   SOLE   3,501 0 0
OLD NATL BANCORP IND COM 680033107   23,260,975 1,353,169 SH   SOLE   1,353,169 0 0
OLIN CORP COM PAR $1 680665205   6,211,447 131,738 SH   SOLE   131,738 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,032,685 51,265 SH   SOLE   51,265 0 0
OLO INC CL A 68134L109   158,811 35,930 SH   SOLE   35,930 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   39,864,945 1,163,940 SH   OTR   1,163,940 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   55,530,655 1,621,333 SH   SOLE   1,621,333 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,487,535 21,700 SH Put SOLE   21,700 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,798,500 70,000 SH Call SOLE   70,000 0 0
ONE GAS INC COM 68235P108   3,143,080 49,226 SH   SOLE   49,226 0 0
ONEOK INC NEW COM 682680103   959,762 11,769 SH   SOLE   11,769 0 0
ONESPAN INC COM 68287N100   622,334 48,544 SH   SOLE   48,544 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   699,566 45,515 SH   SOLE   45,515 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   131,560 71,500 SH Call SOLE   71,500 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   273,450 148,614 SH   SOLE   148,614 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   701,408 381,200 SH Put SOLE   381,200 0 0
OPENLANE INC COM 48238T109   1,058,956 63,831 SH   SOLE   63,831 0 0
OPERA LTD SPONSORED ADS 68373M107   510,424 36,355 SH   SOLE   36,355 0 0
OPKO HEALTH INC COM 68375N103   44,051 35,241 SH   SOLE   35,241 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   265,469 5,541 SH   SOLE   5,541 0 0
ORACLE CORP COM 68389X105   15,221,360 107,800 SH Call SOLE   107,800 0 0
ORACLE CORP COM 68389X105   34,156,280 241,900 SH Put SOLE   241,900 0 0
ORACLE CORP COM 68389X105   34,836,723 246,719 SH   SOLE   246,719 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   253,602 59,531 SH   SOLE   59,531 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   771,980 731 SH   SOLE   731 0 0
ORGANON & CO COMMON STOCK 68622V106   6,442,026 311,209 SH   SOLE   311,209 0 0
ORIGIN MATERIALS INC COM 68622D106   20,971 23,267 SH   SOLE   23,267 0 0
ORION S.A. COM L72967109   1,014,681 46,248 SH   SOLE   46,248 0 0
ORTHOFIX MED INC COM 68752M108   133,409 10,061 SH   SOLE   10,061 0 0
OSHKOSH CORP COM 688239201   2,743,303 25,354 SH   SOLE   25,354 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,498,654 77,900 SH Put SOLE   77,900 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,643,044 79,400 SH Call SOLE   79,400 0 0
OTTER TAIL CORP COM 689648103   612,167 6,989 SH   SOLE   6,989 0 0
OUSTER INC COM NEW 68989M202   554,156 56,374 SH   SOLE   56,374 0 0
OUTFRONT MEDIA INC COM 69007J106   32,148,917 2,248,176 SH   SOLE   2,248,176 0 0
OUTSET MED INC COM 690145107   64,934 16,866 SH   SOLE   16,866 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   2,093,797 246,910 SH   SOLE   246,910 0 0
OVINTIV INC COM 69047Q102   24,921,341 531,712 SH   SOLE   531,712 0 0
OWENS & MINOR INC NEW COM 690732102   797,823 59,098 SH   SOLE   59,098 0 0
OWENS CORNING NEW COM 690742101   105,639,827 608,104 SH   SOLE   608,104 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   188,683 10,090 SH   SOLE   10,090 0 0
PACER FDS TR US CASH COWS 100 69374H881   212,511 3,900 SH   SOLE   3,900 0 0
PACIFIC PREMIER BANCORP COM 69478X105   301,252 13,115 SH   SOLE   13,115 0 0
PACKAGING CORP AMER COM 695156109   443,621 2,430 SH   SOLE   2,430 0 0
PACS GROUP INC COM SHS 69380Q107   2,264,273 76,755 SH   SOLE   76,755 0 0
PAGERDUTY INC COM 69553P100   1,719,750 75,000 SH Call SOLE   75,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,791,878 153,283 SH   SOLE   153,283 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   217,534 8,588 SH   SOLE   8,588 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,436,353 254,100 SH Put SOLE   254,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   10,808,311 426,700 SH Call SOLE   426,700 0 0
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107   449,248 27,800 SH   SOLE   27,800 0 0
PALO ALTO NETWORKS INC COM 697435105   15,255,450 45,000 SH Call SOLE   45,000 0 0
PALO ALTO NETWORKS INC COM 697435105   24,985,037 73,700 SH Put SOLE   73,700 0 0
PALO ALTO NETWORKS INC COM 697435105   41,039,195 121,056 SH   SOLE   121,056 0 0
PAN AMERN SILVER CORP COM 697900108   3,379,600 170,000 SH Call SOLE   170,000 0 0
PAPA JOHNS INTL INC COM 698813102   1,174,500 25,000 SH Put SOLE   25,000 0 0
PAPA JOHNS INTL INC COM 698813102   13,739,724 292,459 SH   SOLE   292,459 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   23,503,963 930,850 SH   SOLE   930,850 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   131,953 12,700 SH Call SOLE   12,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,300,828 125,200 SH Put SOLE   125,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   17,524,231 1,686,644 SH   SOLE   1,686,644 0 0
PARAMOUNT GROUP INC COM 69924R108   11,776,132 2,543,441 SH   SOLE   2,543,441 0 0
PARK NATL CORP COM 700658107   586,868 4,123 SH   SOLE   4,123 0 0
PARKER-HANNIFIN CORP COM 701094104   68,712,771 135,847 SH   SOLE   135,847 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,480,380 26,169 SH   SOLE   26,169 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   151,039 12,524 SH   SOLE   12,524 0 0
PATTERSON-UTI ENERGY INC COM 703481101   106,221 10,253 SH   SOLE   10,253 0 0
PAYCOR HCM INC COM 70435P102   2,209,876 174,006 SH   SOLE   174,006 0 0
PAYPAL HLDGS INC COM 70450Y103   3,975,055 68,500 SH Call SOLE   68,500 0 0
PAYPAL HLDGS INC COM 70450Y103   5,106,640 88,000 SH Put SOLE   88,000 0 0
PAYPAL HLDGS INC COM 70450Y103   34,229,982 589,867 SH   SOLE   589,867 0 0
PAYSAFE LIMITED SHS G6964L206   397,411 22,478 SH   SOLE   22,478 0 0
PBF ENERGY INC CL A 69318G106   283,989 6,171 SH   SOLE   6,171 0 0
PC CONNECTION INC COM 69318J100   384,686 5,992 SH   SOLE   5,992 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,464,245 41,100 SH Put SOLE   41,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,394,895 48,100 SH Call SOLE   48,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,792,565 73,656 SH   SOLE   73,656 0 0
PDF SOLUTIONS INC COM 693282105   905,098 24,879 SH   SOLE   24,879 0 0
PEABODY ENERGY CORP COM 704551100   3,160,948 142,900 SH Put SOLE   142,900 0 0
PEABODY ENERGY CORP COM 704551100   49,497,725 2,237,691 SH   SOLE   2,237,691 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   447,519 19,758 SH   SOLE   19,758 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   23,244,705 1,690,524 SH   OTR   1,690,524 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   25,915,258 1,884,746 SH   SOLE   1,884,746 0 0
PEGASYSTEMS INC COM 705573103   6,870,155 113,500 SH Call SOLE   113,500 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9   41,053,088 42,500,000 PRN   SOLE   42,500,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   274,263 81,143 SH   SOLE   81,143 0 0
PEMBINA PIPELINE CORP COM 706327103   6,873,251 185,280 SH   SOLE   185,280 0 0
PENN ENTERTAINMENT INC COM 707569109   4,354,875 225,000 SH Put SOLE   225,000 0 0
PENN ENTERTAINMENT INC COM 707569109   19,355,000 1,000,000 SH Call SOLE   1,000,000 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   7,804,583 676,307 SH   SOLE   676,307 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   28,503,169 301,302 SH   SOLE   301,302 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   15,209,130 102,061 SH   SOLE   102,061 0 0
PENTAIR PLC SHS G7S00T104   93,326,021 1,217,243 SH   SOLE   1,217,243 0 0
PEPSICO INC COM 713448108   3,482,332 21,114 SH   SOLE   21,114 0 0
PEPSICO INC COM 713448108   5,129,323 31,100 SH Call SOLE   31,100 0 0
PEPSICO INC COM 713448108   7,784,696 47,200 SH Put SOLE   47,200 0 0
PERFICIENT INC COM 71375U101   29,654,833 396,508 SH   SOLE   396,508 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   16,767,215 253,626 SH   SOLE   253,626 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   231,486 29,564 SH   SOLE   29,564 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   55,590,609 3,442,143 SH   SOLE   3,442,143 0 0
PERRIGO CO PLC SHS G97822103   14,740,038 573,989 SH   SOLE   573,989 0 0
PERSONALIS INC COM 71535D106   77,097 65,895 SH   SOLE   65,895 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   15,860,343 4,195,858 SH   SOLE   4,195,858 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   264,220 19,371 SH   SOLE   19,371 0 0
PFIZER INC COM 717081103   707,894 25,300 SH Call SOLE   25,300 0 0
PFIZER INC COM 717081103   8,822,094 315,300 SH Put SOLE   315,300 0 0
PFIZER INC COM 717081103   180,310,647 6,444,269 SH   SOLE   6,444,269 0 0
PG&E CORP COM 69331C108   8,730,000 500,000 SH Put SOLE   500,000 0 0
PG&E CORP COM 69331C108   12,206,286 699,100 SH Call SOLE   699,100 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   154,562 15,006 SH   SOLE   15,006 0 0
PHILIP MORRIS INTL INC COM 718172109   735,554 7,259 SH   SOLE   7,259 0 0
PHILIP MORRIS INTL INC COM 718172109   5,715,012 56,400 SH Call SOLE   56,400 0 0
PHILIP MORRIS INTL INC COM 718172109   5,927,805 58,500 SH Put SOLE   58,500 0 0
PHILLIPS 66 COM 718546104   367,042 2,600 SH Call SOLE   2,600 0 0
PHILLIPS 66 COM 718546104   889,371 6,300 SH Put SOLE   6,300 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,202,770 403,631 SH   SOLE   403,631 0 0
PHOTRONICS INC COM 719405102   612,285 24,819 SH   SOLE   24,819 0 0
PIEDMONT LITHIUM INC COM 72016P105   172,464 17,281 SH   SOLE   17,281 0 0
PILGRIMS PRIDE CORP COM 72147K108   13,880,649 360,630 SH   SOLE   360,630 0 0
PINTEREST INC CL A 72352L106   380,809 8,641 SH   SOLE   8,641 0 0
PINTEREST INC CL A 72352L106   947,505 21,500 SH Put SOLE   21,500 0 0
PINTEREST INC CL A 72352L106   1,040,052 23,600 SH Call SOLE   23,600 0 0
PIPER SANDLER COMPANIES COM 724078100   15,719,000 68,293 SH   SOLE   68,293 0 0
PJT PARTNERS INC COM CL A 69343T107   24,156,625 223,859 SH   SOLE   223,859 0 0
PLANET FITNESS INC CL A 72703H101   79,644,396 1,082,272 SH   SOLE   1,082,272 0 0
PLANET LABS PBC COM CL A 72703X106   20,581 11,065 SH   SOLE   11,065 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   5,698,933 679,253 SH   SOLE   679,253 0 0
PLAYAGS INC COM 72814N104   7,791,607 677,531 SH   SOLE   677,531 0 0
PLEXUS CORP COM 729132100   252,894 2,451 SH   SOLE   2,451 0 0
PLIANT THERAPEUTICS INC COM 729139105   343,033 31,910 SH   SOLE   31,910 0 0
PLUG POWER INC COM NEW 72919P202   466,000 200,000 SH Put SOLE   200,000 0 0
PLUG POWER INC COM NEW 72919P202   808,720 347,090 SH   SOLE   347,090 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,414,868 9,100 SH Put SOLE   9,100 0 0
PNC FINL SVCS GROUP INC COM 693475105   4,634,392 29,807 SH   SOLE   29,807 0 0
PNM RES INC COM 69349H107   19,559,602 529,210 SH   SOLE   529,210 0 0
POLARIS INC COM 731068102   5,873,250 75,000 SH Put SOLE   75,000 0 0
POPULAR INC COM NEW 733174700   29,632,981 335,101 SH   SOLE   335,101 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,125,788 95,416 SH   SOLE   95,416 0 0
POTLATCHDELTIC CORPORATION COM 737630103   8,232,274 208,994 SH   SOLE   208,994 0 0
POWER INTEGRATIONS INC COM 739276103   12,091,982 172,275 SH   SOLE   172,275 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   9,113,469 407,033 SH   SOLE   407,033 0 0
PPG INDS INC COM 693506107   365,081 2,900 SH Call SOLE   2,900 0 0
PPL CORP COM 69351T106   5,919,284 214,079 SH   SOLE   214,079 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   446,901 5,920 SH   SOLE   5,920 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   6,901,937 100,246 SH   SOLE   100,246 0 0
PRICE T ROWE GROUP INC COM 74144T108   43,617,622 378,264 SH   SOLE   378,264 0 0
PRIME MEDICINE INC COM 74168J101   62,199 12,101 SH   SOLE   12,101 0 0
PRIMERICA INC COM 74164M108   3,739,620 15,807 SH   SOLE   15,807 0 0
PRIMORIS SVCS CORP COM 74164F103   4,201,387 84,213 SH   SOLE   84,213 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   411,141 23,656 SH   SOLE   23,656 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,983,950 45,000 SH Put SOLE   45,000 0 0
PROCTER AND GAMBLE CO COM 742718109   562,872 3,413 SH   SOLE   3,413 0 0
PROCTER AND GAMBLE CO COM 742718109   1,665,692 10,100 SH Call SOLE   10,100 0 0
PROCTER AND GAMBLE CO COM 742718109   6,745,228 40,900 SH Put SOLE   40,900 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   2,748,797 171,158 SH   SOLE   171,158 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   3,840,255 518,253 SH   SOLE   518,253 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,013,211 29,216 SH   SOLE   29,216 0 0
PROGRESS SOFTWARE CORP COM 743312100   3,154,839 58,143 SH   SOLE   58,143 0 0
PROGRESSIVE CORP COM 743315103   4,154,200 20,000 SH Call SOLE   20,000 0 0
PROGRESSIVE CORP COM 743315103   167,607,638 806,931 SH   SOLE   806,931 0 0
PROLOGIS INC. COM 74340W103   624,781 5,563 SH   SOLE   5,563 0 0
PROSPECT CAP CORP COM 74348T102   217,047 39,249 SH   SOLE   39,249 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,992,375 57,500 SH Put SOLE   57,500 0 0
PROTALIX BIOTHERAPEUTICS INC COM 74365A309   15,560 13,299 SH   SOLE   13,299 0 0
PROTO LABS INC COM 743713109   623,206 20,175 SH   SOLE   20,175 0 0
PROVIDENT FINL SVCS INC COM 74386T105   429,438 29,926 SH   SOLE   29,926 0 0
PRUDENTIAL FINL INC COM 744320102   38,086,750 325,000 SH Call SOLE   325,000 0 0
PRUDENTIAL FINL INC COM 744320102   82,717,272 705,839 SH   SOLE   705,839 0 0
PRUDENTIAL PLC ADR 74435K204   1,864,243 101,760 SH   SOLE   101,760 0 0
PTC INC COM 69370C100   55,528,707 305,657 SH   SOLE   305,657 0 0
PUBLIC STORAGE OPER CO COM 74460D109   654,979 2,277 SH   SOLE   2,277 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   34,406,403 466,844 SH   SOLE   466,844 0 0
PUBMATIC INC COM CL A 74467Q103   646,813 31,847 SH   SOLE   31,847 0 0
PULTE GROUP INC COM 745867101   6,881,250 62,500 SH Call SOLE   62,500 0 0
PULTE GROUP INC COM 745867101   10,459,500 95,000 SH Put SOLE   95,000 0 0
PULTE GROUP INC COM 745867101   95,137,190 864,098 SH   SOLE   864,098 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   8,483,338 2,562,942 SH   SOLE   2,562,942 0 0
QIAGEN NV SHS NEW N72482149   11,187,698 272,273 SH   SOLE   272,273 0 0
QORVO INC COM 74736K101   65,372,410 563,361 SH   SOLE   563,361 0 0
QUAKER HOUGHTON COM 747316107   3,360,739 19,804 SH   SOLE   19,804 0 0
QUALCOMM INC COM 747525103   485,601 2,438 SH   SOLE   2,438 0 0
QUALCOMM INC COM 747525103   25,017,008 125,600 SH Call SOLE   125,600 0 0
QUALCOMM INC COM 747525103   38,561,248 193,600 SH Put SOLE   193,600 0 0
QUALYS INC COM 74758T303   11,044,798 77,453 SH   SOLE   77,453 0 0
QUANEX BLDG PRODS CORP COM 747619104   3,183,759 115,145 SH   SOLE   115,145 0 0
QUANTA SVCS INC COM 74762E102   16,143,862 63,536 SH   SOLE   63,536 0 0
QUEST DIAGNOSTICS INC COM 74834L100   53,801,505 393,056 SH   SOLE   393,056 0 0
QUIDELORTHO CORP COM 219798105   12,090,851 363,963 SH   SOLE   363,963 0 0
QUINSTREET INC COM 74874Q100   10,021,637 604,077 SH   SOLE   604,077 0 0
QURATE RETAIL INC COM SER A 74915M100   90,916 144,311 SH   SOLE   144,311 0 0
R1 RCM INC COM 77634L105   16,698,093 1,329,466 SH   SOLE   1,329,466 0 0
RADWARE LTD ORD M81873107   674,388 36,973 SH   SOLE   36,973 0 0
RALPH LAUREN CORP CL A 751212101   561,768 3,209 SH   SOLE   3,209 0 0
RALPH LAUREN CORP CL A 751212101   1,540,528 8,800 SH Put SOLE   8,800 0 0
RAMACO RES INC COM CL A 75134P600   461,995 37,108 SH   SOLE   37,108 0 0
RAMBUS INC DEL COM 750917106   3,922,524 66,755 SH   SOLE   66,755 0 0
RANGE RES CORP COM 75281A109   465,698 13,889 SH   SOLE   13,889 0 0
RANGE RES CORP COM 75281A109   1,257,375 37,500 SH Call SOLE   37,500 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   134,573 20,929 SH   SOLE   20,929 0 0
RAPID7 INC COM 753422104   320,291 7,409 SH   SOLE   7,409 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   232,600 10,000 SH   SOLE   10,000 0 0
RAYMOND JAMES FINL INC COM 754730109   737,704 5,968 SH   SOLE   5,968 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   170,207 31,288 SH   SOLE   31,288 0 0
RAYONIER INC COM 754907103   36,177,342 1,243,635 SH   SOLE   1,243,635 0 0
RB GLOBAL INC COM 74935Q107   5,830,010 76,349 SH   SOLE   76,349 0 0
READY CAPITAL CORP COM 75574U101   23,308,067 2,849,397 SH   SOLE   2,849,397 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   1,839,075 245,210 SH   SOLE   245,210 0 0
REDDIT INC CL A 75734B100   4,791,750 75,000 SH Call SOLE   75,000 0 0
REDDIT INC CL A 75734B100   80,088,415 1,253,536 SH   SOLE   1,253,536 0 0
REDWOOD TRUST INC COM 758075402   13,175,920 2,030,188 SH   SOLE   2,030,188 0 0
REGENCY CTRS CORP COM 758849103   37,295,555 599,607 SH   OTR   599,607 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,417,369 2,300 SH Call SOLE   2,300 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,857,500 7,476 SH   SOLE   7,476 0 0
REGENERON PHARMACEUTICALS COM 75886F107   71,995,555 68,500 SH Put SOLE   68,500 0 0
REGENXBIO INC COM 75901B107   9,438,566 806,715 SH   SOLE   806,715 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   155,396,192 7,754,301 SH   SOLE   7,754,301 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   97,365,309 474,328 SH   SOLE   474,328 0 0
RELAY THERAPEUTICS INC COM 75943R102   430,248 65,989 SH   SOLE   65,989 0 0
RELX PLC SPONSORED ADR 759530108   783,447 17,076 SH   SOLE   17,076 0 0
RENASANT CORP COM 75970E107   4,051,986 132,678 SH   SOLE   132,678 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   249,534 8,416 SH   SOLE   8,416 0 0
REPUBLIC SVCS INC COM 760759100   86,850,546 446,900 SH   SOLE   446,900 0 0
RESMED INC COM 761152107   725,673 3,791 SH   SOLE   3,791 0 0
RESMED INC COM 761152107   22,970,400 120,000 SH Put SOLE   120,000 0 0
RESOURCES CONNECTION INC COM 76122Q105   775,527 70,247 SH   SOLE   70,247 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   31,666,500 450,000 SH Put SOLE   450,000 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   20,144,182 1,620,610 SH   SOLE   1,620,610 0 0
REVOLUTION MEDICINES INC COM 76155X100   91,730,695 2,363,584 SH   SOLE   2,363,584 0 0
REVOLVE GROUP INC CL A 76156B107   3,102,450 195,000 SH Put SOLE   195,000 0 0
REXFORD INDL RLTY INC COM 76169C100   4,369,597 97,995 SH   SOLE   97,995 0 0
RH COM 74967X103   3,128,832 12,800 SH Put SOLE   12,800 0 0
RH COM 74967X103   16,426,368 67,200 SH Call SOLE   67,200 0 0
RH COM 74967X103   62,998,788 257,727 SH   SOLE   257,727 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   28,172,955 31,000,000 PRN   SOLE   31,000,000 0 0
RIOT PLATFORMS INC COM 767292105   980,676 107,295 SH   SOLE   107,295 0 0
RIOT PLATFORMS INC COM 767292105   1,371,000 150,000 SH Call SOLE   150,000 0 0
RISKIFIED LTD SHS CL A M8216R109   649,512 101,645 SH   SOLE   101,645 0 0
RITHM CAPITAL CORP COM NEW 64828T201   41,249,379 3,780,878 SH   SOLE   3,780,878 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,639,458 1,239,900 SH   SOLE   1,239,900 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   75,064,770 5,593,500 SH Put SOLE   5,593,500 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   33,291,440 34,000,000 PRN   SOLE   34,000,000 0 0
RLI CORP COM 749607107   714,987 5,082 SH   SOLE   5,082 0 0
RLJ LODGING TR COM 74965L101   18,543,576 1,925,605 SH   SOLE   1,925,605 0 0
ROBERT HALF INC. COM 770323103   33,853,929 529,133 SH   SOLE   529,133 0 0
ROBINHOOD MKTS INC COM CL A 770700102   5,109,750 225,000 SH Call SOLE   225,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102   37,913,891 1,669,480 SH   SOLE   1,669,480 0 0
ROBLOX CORP CL A 771049103   1,469,795 39,500 SH Put SOLE   39,500 0 0
ROBLOX CORP CL A 771049103   4,792,648 128,800 SH Call SOLE   128,800 0 0
ROBLOX CORP CL A 771049103   36,133,068 971,058 SH   SOLE   971,058 0 0
ROCKET COS INC COM CL A 77311W101   7,192,500 525,000 SH Call SOLE   525,000 0 0
ROCKET COS INC COM CL A 77311W101   41,603,311 3,036,738 SH   SOLE   3,036,738 0 0
ROCKET LAB USA INC COM 773122106   1,004,189 209,206 SH   SOLE   209,206 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,765,646 6,414 SH   SOLE   6,414 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   502,373 13,585 SH   SOLE   13,585 0 0
ROGERS CORP COM 775133101   1,386,171 11,493 SH   SOLE   11,493 0 0
ROIVANT SCIENCES LTD SHS G76279101   3,968,094 375,411 SH   SOLE   375,411 0 0
ROKU INC COM CL A 77543R102   1,582,152 26,400 SH Call SOLE   26,400 0 0
ROKU INC COM CL A 77543R102   2,810,717 46,900 SH Put SOLE   46,900 0 0
ROKU INC COM CL A 77543R102   35,180,528 587,027 SH   SOLE   587,027 0 0
ROLLINS INC COM 775711104   19,137,878 392,250 SH   SOLE   392,250 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,531,397 4,491 SH   SOLE   4,491 0 0
ROPER TECHNOLOGIES INC COM 776696106   22,546,400 40,000 SH Call SOLE   40,000 0 0
ROSS STORES INC COM 778296103   52,463,862 361,023 SH   SOLE   361,023 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   116,264,168 729,249 SH   SOLE   729,249 0 0
ROYAL GOLD INC COM 780287108   1,219,058 9,740 SH   SOLE   9,740 0 0
RTX CORPORATION COM 75513E101   702,730 7,000 SH Call SOLE   7,000 0 0
RTX CORPORATION COM 75513E101   3,342,987 33,300 SH Put SOLE   33,300 0 0
RUMBLE INC COM CL A 78137L105   99,767 17,976 SH   SOLE   17,976 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   398,264 33,866 SH   SOLE   33,866 0 0
RUSH ENTERPRISES INC CL A 781846209   9,599,912 229,279 SH   SOLE   229,279 0 0
RUSH STREET INTERACTIVE INC COM 782011100   411,584 42,918 SH   SOLE   42,918 0 0
RXO INC COMMON STOCK 74982T103   18,422,492 704,493 SH   SOLE   704,493 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   61,148,372 612,341 SH   SOLE   612,341 0 0
S & T BANCORP INC COM 783859101   255,367 7,648 SH   SOLE   7,648 0 0
S&P GLOBAL INC COM 78409V104   1,498,560 3,360 SH   SOLE   3,360 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   33,942,148 35,304,000 PRN   SOLE   35,304,000 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   6,308,978 6,834,000 PRN   SOLE   6,834,000 0 0
SAFE BULKERS INC COM Y7388L103   113,129 19,438 SH   SOLE   19,438 0 0
SAIA INC COM 78709Y105   84,961,939 179,135 SH   SOLE   179,135 0 0
SALESFORCE INC COM 79466L302   13,105,930 50,976 SH   SOLE   50,976 0 0
SALESFORCE INC COM 79466L302   22,162,020 86,200 SH Call SOLE   86,200 0 0
SALESFORCE INC COM 79466L302   26,918,370 104,700 SH Put SOLE   104,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   14,250,341 1,328,084 SH   SOLE   1,328,084 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   542,156 99,661 SH   SOLE   99,661 0 0
SANDY SPRING BANCORP INC COM 800363103   5,077,842 208,450 SH   SOLE   208,450 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   1,381,757 14,220 SH   SOLE   14,220 0 0
SANGAMO THERAPEUTICS INC COM 800677106   11,384 31,773 SH   SOLE   31,773 0 0
SANOFI SPONSORED ADR 80105N105   41,804,492 861,593 SH   SOLE   861,593 0 0
SAP SE SPON ADR 803054204   490,155 2,430 SH   SOLE   2,430 0 0
SAREPTA THERAPEUTICS INC COM 803607100   19,750,000 125,000 SH Call SOLE   125,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   84,201,044 532,918 SH   SOLE   532,918 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,158,540 4,000,000 PRN   SOLE   4,000,000 0 0
SASOL LTD SPONSORED ADR 803866300   227,836 29,939 SH   SOLE   29,939 0 0
SAVARA INC COM 805111101   112,167 27,833 SH   SOLE   27,833 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   27,686,152 141,040 SH   SOLE   141,040 0 0
SCHLUMBERGER LTD COM STK 806857108   14,342,720 304,000 SH Call SOLE   304,000 0 0
SCHLUMBERGER LTD COM STK 806857108   25,076,170 531,500 SH Put SOLE   531,500 0 0
SCHLUMBERGER LTD COM STK 806857108   167,195,257 3,543,774 SH   SOLE   3,543,774 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   3,049,430 366,078 SH   SOLE   366,078 0 0
SCHOLASTIC CORP COM 807066105   431,209 12,157 SH   SOLE   12,157 0 0
SCHRODINGER INC COM 80810D103   341,970 17,682 SH   SOLE   17,682 0 0
SCHWAB CHARLES CORP COM 808513105   1,342,042 18,212 SH   SOLE   18,212 0 0
SCHWAB CHARLES CORP COM 808513105   1,915,940 26,000 SH Call SOLE   26,000 0 0
SCHWAB CHARLES CORP COM 808513105   5,769,927 78,300 SH Put SOLE   78,300 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   201,686 3,100 SH Put SOLE   3,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   819,756 12,600 SH Call SOLE   12,600 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,730,624 118,823 SH   SOLE   118,823 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   19,449,383 13,500,000 PRN   SOLE   13,500,000 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   37,542,575 35,000,000 PRN   SOLE   35,000,000 0 0
SEA LTD SPONSORD ADS 81141R100   37,402,654 523,700 SH Call SOLE   523,700 0 0
SEABRIDGE GOLD INC COM 811916105   1,056,115 77,145 SH   SOLE   77,145 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   1,164,341 49,253 SH   SOLE   49,253 0 0
SEACOR MARINE HLDGS INC COM 78413P101   248,607 18,429 SH   SOLE   18,429 0 0
SEADRILL 2021 LTD COM G7997W102   8,745,267 169,811 SH   SOLE   169,811 0 0
SEALED AIR CORP NEW COM 81211K100   52,170,980 1,499,597 SH   SOLE   1,499,597 0 0
SEER INC COM CL A 81578P106   19,834 11,806 SH   SOLE   11,806 0 0
SEI INVTS CO COM 784117103   14,200,296 219,513 SH   SOLE   219,513 0 0
SELECT MED HLDGS CORP COM 81619Q105   255,062 7,275 SH   SOLE   7,275 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   7,007,673 81,808 SH   SOLE   81,808 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   54,179,950 632,500 SH Put SOLE   632,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   60,762,048 666,616 SH   SOLE   666,616 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,601,237 111,925 SH   SOLE   111,925 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   168,748,328 4,104,800 SH Call SOLE   4,104,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   719,067,343 17,491,300 SH Put SOLE   17,491,300 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,988,012 147,600 SH Call SOLE   147,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   49,649,838 407,400 SH Put SOLE   407,400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,382,764 62,035 SH   SOLE   62,035 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,029,245 104,327 SH   SOLE   104,327 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   103,165,440 565,600 SH Call SOLE   565,600 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   360,203,520 1,974,800 SH Put SOLE   1,974,800 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,301,980 95,351 SH   SOLE   95,351 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,613,400 230,000 SH Call SOLE   230,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   108,927,392 1,422,400 SH Put SOLE   1,422,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,508,348 24,071 SH   SOLE   24,071 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,141,750 49,000 SH Call SOLE   49,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,746,025 272,700 SH Put SOLE   272,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   40,043,221 587,661 SH   SOLE   587,661 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   14,513,219 164,344 SH   SOLE   164,344 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   24,839,149 109,796 SH   SOLE   109,796 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   76,488,363 338,100 SH Call SOLE   338,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   240,753,966 1,064,200 SH Put SOLE   1,064,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   91,436,174 1,035,400 SH Put SOLE   1,035,400 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   184,250,610 2,021,400 SH Put SOLE   2,021,400 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   95,109,812 1,395,800 SH Put SOLE   1,395,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,841,000 100,000 SH Put SOLE   100,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   41,823,616 473,600 SH Call SOLE   473,600 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   22,432,015 246,100 SH Call SOLE   246,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,858,200 130,000 SH Call SOLE   130,000 0 0
SEMPRA COM 816851109   71,911,535 945,458 SH   SOLE   945,458 0 0
SEMTECH CORP COM 816850101   31,266,761 1,046,411 SH   SOLE   1,046,411 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   27,327,790 730,885 SH   SOLE   730,885 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   267,752 3,609 SH   SOLE   3,609 0 0
SENTINELONE INC CL A 81730H109   257,841 12,249 SH   SOLE   12,249 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   90,173 15,232 SH   SOLE   15,232 0 0
SERES THERAPEUTICS INC COM 81750R102   14,263 19,705 SH   SOLE   19,705 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,050,819 867,413 SH   SOLE   867,413 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   3,857,699 750,525 SH   SOLE   750,525 0 0
SERVICENOW INC COM 81762P102   944,004 1,200 SH Call SOLE   1,200 0 0
SERVICENOW INC COM 81762P102   4,877,354 6,200 SH Put SOLE   6,200 0 0
SERVICENOW INC COM 81762P102   143,200,687 182,034 SH   SOLE   182,034 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   623,117 9,861 SH   SOLE   9,861 0 0
SEZZLE INC COM 78435P105   751,987 8,524 SH   SOLE   8,524 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   2,000 500,000 SH   SOLE   500,000 0 0
SHARECARE INC COM CL A 81948W104   59,211 43,860 SH   SOLE   43,860 0 0
SHARKNINJA INC COM SHS G8068L108   63,802,876 849,007 SH   SOLE   849,007 0 0
SHELL PLC SPON ADS 780259305   18,182,142 251,900 SH Call SOLE   251,900 0 0
SHELL PLC SPON ADS 780259305   21,913,848 303,600 SH Put SOLE   303,600 0 0
SHELL PLC SPON ADS 780259305   82,621,270 1,144,656 SH   SOLE   1,144,656 0 0
SHERWIN WILLIAMS CO COM 824348106   73,850,980 247,465 SH   SOLE   247,465 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   56,968,882 51,001,000 PRN   SOLE   51,001,000 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   7,977,665 1,278,472 SH   SOLE   1,278,472 0 0
SHOE CARNIVAL INC COM 824889109   538,410 14,595 SH   SOLE   14,595 0 0
SHOPIFY INC CL A 82509L107   7,503,280 113,600 SH Put SOLE   113,600 0 0
SHOPIFY INC CL A 82509L107   11,235,105 170,100 SH Call SOLE   170,100 0 0
SHUTTERSTOCK INC COM 825690100   5,184,446 133,965 SH   SOLE   133,965 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   15,260,931 3,508,260 SH   SOLE   3,508,260 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   12,477,894 589,414 SH   SOLE   589,414 0 0
SILGAN HLDGS INC COM 827048109   4,206,036 99,363 SH   SOLE   99,363 0 0
SILICON LABORATORIES INC COM 826919102   2,166,025 19,579 SH   SOLE   19,579 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   294,075 3,631 SH   SOLE   3,631 0 0
SILK RD MED INC COM 82710M100   21,096,067 780,180 SH   SOLE   780,180 0 0
SILVACO GROUP INC COM 82728C102   195,604 10,879 SH   SOLE   10,879 0 0
SILVERBOW RES INC COM 82836G102   45,140,383 1,193,243 SH   SOLE   1,193,243 0 0
SILVERCORP METALS INC COM 82835P103   48,777 14,517 SH   SOLE   14,517 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   1,209,117 68,778 SH   SOLE   68,778 0 0
SIMON PPTY GROUP INC NEW COM 828806109   444,470 2,928 SH   SOLE   2,928 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,487,500 62,500 SH Put SOLE   62,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109   10,838,520 71,400 SH Call SOLE   71,400 0 0
SIMPLY GOOD FOODS CO COM 82900L102   50,118,633 1,387,175 SH   SOLE   1,387,175 0 0
SIMPSON MFG INC COM 829073105   921,522 5,468 SH   SOLE   5,468 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   33,425,130 11,811,000 SH Call SOLE   11,811,000 0 0
SITE CTRS CORP COM 82981J109   48,727,308 3,360,504 SH   SOLE   3,360,504 0 0
SITIME CORP COM 82982T106   266,422 2,142 SH   SOLE   2,142 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   4,142,500 125,000 SH Call SOLE   125,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   9,942,000 300,000 SH Put SOLE   300,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   17,576,097 530,359 SH   SOLE   530,359 0 0
SJW GROUP COM 784305104   1,497,448 27,618 SH   SOLE   27,618 0 0
SKECHERS U S A INC CL A 830566105   239,708 3,468 SH   SOLE   3,468 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   216,461 3,195 SH   SOLE   3,195 0 0
SLM CORP COM 78442P106   259,168 12,466 SH   SOLE   12,466 0 0
SM ENERGY CO COM 78454L100   497,923 11,518 SH   SOLE   11,518 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,396,250 104,777 SH   SOLE   104,777 0 0
SMARTSHEET INC COM CL A 83200N103   8,678,470 196,880 SH   SOLE   196,880 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   16,110,519 650,142 SH   SOLE   650,142 0 0
SMITH & WESSON BRANDS INC COM 831754106   1,146,282 79,936 SH   SOLE   79,936 0 0
SMITH A O CORP COM 831865209   42,311,500 517,382 SH   SOLE   517,382 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   977,471 41,808 SH   SOLE   41,808 0 0
SNAP INC CL A 83304A106   4,521,242 272,200 SH Call SOLE   272,200 0 0
SNAP INC CL A 83304A106   4,732,189 284,900 SH Put SOLE   284,900 0 0
SNAP INC CL A 83304A106   24,946,974 1,501,925 SH   SOLE   1,501,925 0 0
SNOWFLAKE INC CL A 833445109   295,172 2,185 SH   SOLE   2,185 0 0
SNOWFLAKE INC CL A 833445109   364,743 2,700 SH Put SOLE   2,700 0 0
SNOWFLAKE INC CL A 833445109   1,134,756 8,400 SH Call SOLE   8,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102   241,351 36,513 SH   SOLE   36,513 0 0
SOFI TECHNOLOGIES INC COM 83406F102   991,500 150,000 SH Call SOLE   150,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   3,305,000 500,000 SH Put SOLE   500,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   14,110,261 558,601 SH   SOLE   558,601 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   8,245,215 9,000,000 PRN   SOLE   9,000,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   269,546 22,369 SH   SOLE   22,369 0 0
SOLENO THERAPEUTICS INC COM 834203309   10,086,331 247,214 SH   SOLE   247,214 0 0
SOLVENTUM CORP COM SHS 83444M101   42,244,563 798,876 SH   SOLE   798,876 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   689,699 12,662 SH   SOLE   12,662 0 0
SONOCO PRODS CO COM 835495102   10,890,497 214,718 SH   SOLE   214,718 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,921,440 69,705 SH   SOLE   69,705 0 0
SOUTHERN COPPER CORP COM 84265V105   4,517,754 41,932 SH   SOLE   41,932 0 0
SOUTHWEST AIRLS CO COM 844741108   14,305,000 500,000 SH Put SOLE   500,000 0 0
SOUTHWEST AIRLS CO COM 844741108   31,408,144 1,097,803 SH   SOLE   1,097,803 0 0
SOUTHWESTERN ENERGY CO COM 845467109   628,562 93,397 SH   SOLE   93,397 0 0
SPARTANNASH CO COM 847215100   760,136 40,519 SH   SOLE   40,519 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,716,278 4,388 SH   SOLE   4,388 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   28,669,829 73,300 SH Call SOLE   73,300 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   70,911,869 181,300 SH Put SOLE   181,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,829,978 19,900 SH Call SOLE   19,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   446,859,042 821,100 SH Put SOLE   821,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   493,834,480 907,417 SH   SOLE   907,417 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   54,775,866 581,053 SH   SOLE   581,053 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   14,283,040 572,008 SH   SOLE   572,008 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   1,648,387 48,582 SH   SOLE   48,582 0 0
SPDR SER TR S&P BIOTECH 78464A870   22,615,677 243,940 SH   SOLE   243,940 0 0
SPDR SER TR S&P BK ETF 78464A797   1,204,609 25,967 SH   SOLE   25,967 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,084,285 10,727 SH   SOLE   10,727 0 0
SPDR SER TR S&P METALS MNG 78464A755   3,784,245 63,783 SH   SOLE   63,783 0 0
SPDR SER TR S&P REGL BKG 78464A698   26,250,284 534,629 SH   SOLE   534,629 0 0
SPDR SER TR S&P REGL BKG 78464A698   163,630,660 3,332,600 SH Put SOLE   3,332,600 0 0
SPDR SER TR S&P METALS MNG 78464A755   69,499,162 1,171,400 SH Put SOLE   1,171,400 0 0
SPDR SER TR S&P BIOTECH 78464A870   150,097,490 1,619,000 SH Put SOLE   1,619,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   78,422,877 539,100 SH Put SOLE   539,100 0 0
SPDR SER TR S&P BK ETF 78464A797   2,783,400 60,000 SH Put SOLE   60,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,312,150 17,500 SH Put SOLE   17,500 0 0
SPDR SER TR S&P REGL BKG 78464A698   22,566,360 459,600 SH Call SOLE   459,600 0 0
SPDR SER TR S&P METALS MNG 78464A755   5,938,933 100,100 SH Call SOLE   100,100 0 0
SPDR SER TR S&P BIOTECH 78464A870   10,809,986 116,600 SH Call SOLE   116,600 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   61,417,434 422,200 SH Call SOLE   422,200 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   292,422 3,900 SH Call SOLE   3,900 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   32,745 190,324 SH   SOLE   190,324 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   11,555,523 134,476 SH   SOLE   134,476 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   41,289,180 1,177,672 SH   SOLE   1,177,672 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   11,514,361 350,300 SH Call SOLE   350,300 0 0
SPIRIT AIRLS INC COM 848577102   582,160 159,060 SH   SOLE   159,060 0 0
SPIRIT AIRLS INC COM 848577102   4,007,700 1,095,000 SH Put SOLE   1,095,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   7,351,543 657,562 SH   SOLE   657,562 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   211,170,315 672,967 SH   SOLE   672,967 0 0
SPROTT INC COM NEW 852066208   4,985,922 120,462 SH   SOLE   120,462 0 0
SPROUTS FMRS MKT INC COM 85208M102   66,718,766 797,499 SH   SOLE   797,499 0 0
SPS COMM INC COM 78463M107   1,777,924 9,449 SH   SOLE   9,449 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   6,409,672 272,636 SH   SOLE   272,636 0 0
SQUARESPACE INC CLASS A 85225A107   41,985,716 962,313 SH   SOLE   962,313 0 0
SSR MINING IN COM 784730103   870,380 192,989 SH   SOLE   192,989 0 0
STAG INDL INC COM 85254J102   8,317,311 230,652 SH   OTR   230,652 0 0
STAG INDL INC COM 85254J102   38,318,258 1,062,625 SH   SOLE   1,062,625 0 0
STANDARD BIOTOOLS INC COM 34385P108   1,766,747 998,162 SH   SOLE   998,162 0 0
STANTEC INC COM 85472N109   1,035,435 12,393 SH   SOLE   12,393 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   6,092,464 249,896 SH   SOLE   249,896 0 0
STAR HLDGS SHS BEN INT 85512G106   3,820,174 316,764 SH   SOLE   316,764 0 0
STARBUCKS CORP COM 855244109   4,312,890 55,400 SH Put SOLE   55,400 0 0
STARBUCKS CORP COM 855244109   8,524,575 109,500 SH Call SOLE   109,500 0 0
STARBUCKS CORP COM 855244109   66,124,700 849,386 SH   SOLE   849,386 0 0
STARWOOD PPTY TR INC COM 85571B105   9,873,422 521,300 SH Call SOLE   521,300 0 0
STATE STR CORP COM 857477103   111,410,848 1,505,552 SH   SOLE   1,505,552 0 0
STEEL DYNAMICS INC COM 858119100   26,004,118 200,804 SH   SOLE   200,804 0 0
STEELCASE INC CL A 858155203   991,362 76,494 SH   SOLE   76,494 0 0
STELLAR BANCORP INC COM 858927106   3,734,559 162,655 SH   SOLE   162,655 0 0
STEM INC COM 85859N102   86,639 78,053 SH   SOLE   78,053 0 0
STEPAN CO COM 858586100   1,429,503 17,026 SH   SOLE   17,026 0 0
STEPSTONE GROUP INC COM CL A 85914M107   426,364 9,291 SH   SOLE   9,291 0 0
STERICYCLE INC COM 858912108   4,176,815 71,853 SH   SOLE   71,853 0 0
STERLING CHECK CORP COM 85917T109   4,878,346 329,618 SH   SOLE   329,618 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,974,188 380,272 SH   SOLE   380,272 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,394,938 22,470 SH   SOLE   22,470 0 0
STIFEL FINL CORP COM 860630102   58,690,586 697,452 SH   SOLE   697,452 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   4,146,603 105,000 SH Put SOLE   105,000 0 0
STONECO LTD COM CL A G85158106   5,837,751 486,885 SH   SOLE   486,885 0 0
STRATASYS LTD SHS M85548101   302,770 36,087 SH   SOLE   36,087 0 0
STRIDE INC COM 86333M108   761,612 10,803 SH   SOLE   10,803 0 0
STRYKER CORPORATION COM 863667101   510,375 1,500 SH Call SOLE   1,500 0 0
STRYKER CORPORATION COM 863667101   8,774,027 25,787 SH   SOLE   25,787 0 0
STRYKER CORPORATION COM 863667101   27,560,250 81,000 SH Put SOLE   81,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,442,296 240,784 SH   SOLE   240,784 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   7,879,225 1,010,157 SH   SOLE   1,010,157 0 0
SUN CMNTYS INC COM 866674104   26,200,906 217,724 SH   OTR   217,724 0 0
SUN LIFE FINANCIAL INC. COM 866796105   203,211 4,148 SH   SOLE   4,148 0 0
SUNCOR ENERGY INC NEW COM 867224107   243,840 6,400 SH Call SOLE   6,400 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,253,490 32,900 SH Put SOLE   32,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   106,120,920 2,785,144 SH   SOLE   2,785,144 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,502,136 269,200 SH   SOLE   269,200 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   1,232,765 2,500,000 PRN   SOLE   2,500,000 0 0
SUNOPTA INC COM 8676EP108   57,483 10,645 SH   SOLE   10,645 0 0
SUNPOWER CORP COM 867652406   278,415 94,059 SH   SOLE   94,059 0 0
SUNRUN INC COM 86771W105   12,413,862 1,046,700 SH Put SOLE   1,046,700 0 0
SUNRUN INC COM 86771W105   14,875,120 1,254,226 SH   SOLE   1,254,226 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   13,170,196 1,259,101 SH   OTR   1,259,101 0 0
SUPER MICRO COMPUTER INC COM 86800U104   634,996 775 SH   SOLE   775 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,310,960 1,600 SH Put SOLE   1,600 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,670,295 5,700 SH Call SOLE   5,700 0 0
SURGERY PARTNERS INC COM 86881A100   1,541,711 64,805 SH   SOLE   64,805 0 0
SUZANO S A SPON ADS 86959K105   2,292,634 223,236 SH   SOLE   223,236 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   2,820 200,000 SH   SOLE   200,000 0 0
SYNCHRONY FINANCIAL COM 87165B103   677,129 14,349 SH   SOLE   14,349 0 0
SYNOPSYS INC COM 871607107   26,777,700 45,000 SH Put SOLE   45,000 0 0
SYNOPSYS INC COM 871607107   89,282,207 150,039 SH   SOLE   150,039 0 0
SYNOVUS FINL CORP COM NEW 87161C501   39,551,019 984,101 SH   SOLE   984,101 0 0
SYSCO CORP COM 871829107   4,115,776 57,652 SH   SOLE   57,652 0 0
SYSCO CORP COM 871829107   5,389,945 75,500 SH Call SOLE   75,500 0 0
SYSCO CORP COM 871829107   5,547,003 77,700 SH Put SOLE   77,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   9,177,168 52,800 SH Call SOLE   52,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   17,798,144 102,400 SH Put SOLE   102,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   40,897,145 235,298 SH   SOLE   235,298 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,565,585 16,500 SH Put SOLE   16,500 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   87,861,646 565,063 SH   SOLE   565,063 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   22,766,579 2,133,700 SH   SOLE   2,133,700 0 0
TALKSPACE INC COM 87427V103   79,835 34,711 SH   SOLE   34,711 0 0
TALOS ENERGY INC COM 87484T108   8,576,600 705,893 SH   SOLE   705,893 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   347,662 8,629 SH   SOLE   8,629 0 0
TANGO THERAPEUTICS INC COM 87583X109   2,376,737 277,009 SH   SOLE   277,009 0 0
TAPESTRY INC COM 876030107   55,109,369 1,287,903 SH   SOLE   1,287,903 0 0
TARGA RES CORP COM 87612G101   34,090,513 264,719 SH   SOLE   264,719 0 0
TARGET CORP COM 87612E106   2,348,210 15,862 SH   SOLE   15,862 0 0
TARGET CORP COM 87612E106   15,307,336 103,400 SH Call SOLE   103,400 0 0
TARGET CORP COM 87612E106   46,795,444 316,100 SH Put SOLE   316,100 0 0
TARGET HOSPITALITY CORP COM 87615L107   765,687 87,909 SH   SOLE   87,909 0 0
TASEKO MINES LTD COM 876511106   30,167 12,313 SH   SOLE   12,313 0 0
TASKUS INC CLASS A COM 87652V109   459,807 34,546 SH   SOLE   34,546 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   69,033,555 1,245,194 SH   SOLE   1,245,194 0 0
TC ENERGY CORP COM 87807B107   31,738,446 837,423 SH   SOLE   837,423 0 0
TE CONNECTIVITY LTD SHS H84989104   111,239,826 739,479 SH   SOLE   739,479 0 0
TECHNIPFMC PLC COM G87110105   97,663,216 3,734,731 SH   SOLE   3,734,731 0 0
TECK RESOURCES LTD CL B 878742204   724,257 15,120 SH   SOLE   15,120 0 0
TECNOGLASS INC ORD SHS G87264100   1,786,659 35,605 SH   SOLE   35,605 0 0
TEEKAY CORPORATION COM Y8564W103   641,696 71,538 SH   SOLE   71,538 0 0
TELADOC HEALTH INC COM 87918A105   100,842 10,311 SH   SOLE   10,311 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,315,575 21,433 SH   SOLE   21,433 0 0
TELEFLEX INCORPORATED COM 879369106   69,063,748 328,359 SH   SOLE   328,359 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   5,357,047 258,420 SH   SOLE   258,420 0 0
TELLURIAN INC NEW COM 87968A104   238,833 344,835 SH   SOLE   344,835 0 0
TELUS CORPORATION COM 87971M103   809,142 53,444 SH   SOLE   53,444 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   177,556 30,719 SH   SOLE   30,719 0 0
TEMPUR SEALY INTL INC COM 88023U101   14,793,750 312,500 SH Call SOLE   312,500 0 0
TENABLE HLDGS INC COM 88025T102   2,347,262 53,861 SH   SOLE   53,861 0 0
TERADATA CORP DEL COM 88076W103   3,110,262 89,996 SH   SOLE   89,996 0 0
TERADYNE INC COM 880770102   77,394,627 521,914 SH   SOLE   521,914 0 0
TERAWULF INC COM 88080T104   1,001,250 225,000 SH Call SOLE   225,000 0 0
TEREX CORP NEW COM 880779103   26,063,971 475,273 SH   SOLE   475,273 0 0
TERNS PHARMACEUTICALS INC COM 880881107   130,486 19,161 SH   SOLE   19,161 0 0
TESLA INC COM 88160R101   9,293,830 46,967 SH   SOLE   46,967 0 0
TESLA INC COM 88160R101   30,374,580 153,500 SH Put SOLE   153,500 0 0
TESLA INC COM 88160R101   34,826,880 176,000 SH Call SOLE   176,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   60,823,246 3,742,969 SH   SOLE   3,742,969 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,573,883 74,810 SH   SOLE   74,810 0 0
TEXAS INSTRS INC COM 882508104   1,128,274 5,800 SH Call SOLE   5,800 0 0
TEXAS INSTRS INC COM 882508104   1,867,488 9,600 SH Put SOLE   9,600 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,190,252 1,621 SH   SOLE   1,621 0 0
TEXAS ROADHOUSE INC COM 882681109   110,325,220 642,509 SH   SOLE   642,509 0 0
TEXTRON INC COM 883203101   33,980,383 395,765 SH   SOLE   395,765 0 0
TFI INTL INC COM 87241L109   22,036,046 151,801 SH   SOLE   151,801 0 0
TG THERAPEUTICS INC COM 88322Q108   1,779,000 100,000 SH Call SOLE   100,000 0 0
TG THERAPEUTICS INC COM 88322Q108   14,267,633 802,003 SH   SOLE   802,003 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   3,624,466 102,184 SH   SOLE   102,184 0 0
THE CIGNA GROUP COM 125523100   362,966 1,098 SH   SOLE   1,098 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   793,759 1,725,562 SH   SOLE   1,725,562 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   42,691 10,515 SH   SOLE   10,515 0 0
THE REALREAL INC COM 88339P101   799,634 250,669 SH   SOLE   250,669 0 0
THE TRADE DESK INC COM CL A 88339J105   1,601,788 16,400 SH Put SOLE   16,400 0 0
THE TRADE DESK INC COM CL A 88339J105   3,250,751 33,283 SH   SOLE   33,283 0 0
THE TRADE DESK INC COM CL A 88339J105   5,899,268 60,400 SH Call SOLE   60,400 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   289,227 34,107 SH   SOLE   34,107 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,161,300 2,100 SH Call SOLE   2,100 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,483,900 6,300 SH Put SOLE   6,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   71,762,810 129,770 SH   SOLE   129,770 0 0
THOR INDS INC COM 885160101   4,891,640 52,345 SH   SOLE   52,345 0 0
THRYV HLDGS INC COM NEW 886029206   210,098 11,790 SH   SOLE   11,790 0 0
TIDEWATER INC NEW COM 88642R109   58,948,129 619,138 SH   SOLE   619,138 0 0
TILRAY BRANDS INC COM 88688T100   24,953 15,032 SH   SOLE   15,032 0 0
TJX COS INC NEW COM 872540109   5,229,750 47,500 SH Call SOLE   47,500 0 0
TJX COS INC NEW COM 872540109   5,528,121 50,210 SH   SOLE   50,210 0 0
TJX COS INC NEW COM 872540109   15,920,460 144,600 SH Put SOLE   144,600 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,099,250 75,000 SH Call SOLE   75,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   32,397,000 300,000 SH Put SOLE   300,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   36,376,432 336,850 SH   SOLE   336,850 0 0
T-MOBILE US INC COM 872590104   10,711,744 60,800 SH Call SOLE   60,800 0 0
T-MOBILE US INC COM 872590104   49,453,726 280,700 SH Put SOLE   280,700 0 0
T-MOBILE US INC COM 872590104   81,405,555 462,059 SH   SOLE   462,059 0 0
TOAST INC CL A 888787108   17,265,900 670,000 SH Call SOLE   670,000 0 0
TOAST INC CL A 888787108   20,608,011 799,690 SH   SOLE   799,690 0 0
TOLL BROTHERS INC COM 889478103   17,759,143 154,186 SH   SOLE   154,186 0 0
TOPBUILD CORP COM 89055F103   396,828 1,030 SH   SOLE   1,030 0 0
TORM PLC SHS CL A G89479102   2,215,744 57,151 SH   SOLE   57,151 0 0
TORO CO COM 891092108   10,796,571 115,459 SH   SOLE   115,459 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   19,553,779 355,782 SH   SOLE   355,782 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,845,644 46,951 SH   SOLE   46,951 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   498,850 18,293 SH   SOLE   18,293 0 0
TOYOTA MOTOR CORP ADS 892331307   608,761 2,970 SH   SOLE   2,970 0 0
TPG INC COM CL A 872657101   20,059,354 483,941 SH   SOLE   483,941 0 0
TRACTOR SUPPLY CO COM 892356106   69,530,670 257,521 SH   SOLE   257,521 0 0
TRADEWEB MKTS INC CL A 892672106   38,219,360 360,560 SH   SOLE   360,560 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   165,028,786 501,714 SH   SOLE   501,714 0 0
TRANSALTA CORP COM 89346D107   520,642 73,537 SH   SOLE   73,537 0 0
TRANSDIGM GROUP INC COM 893641100   1,149,849 900 SH Put SOLE   900 0 0
TRANSDIGM GROUP INC COM 893641100   2,810,742 2,200 SH Call SOLE   2,200 0 0
TRANSDIGM GROUP INC COM 893641100   78,074,747 61,110 SH   SOLE   61,110 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5   5,073,191 3,945,000 SH   SOLE   3,945,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   6,291,600 1,176,000 SH Call SOLE   1,176,000 0 0
TRANSUNION COM 89400J107   11,124,000 150,000 SH Call SOLE   150,000 0 0
TRANSUNION COM 89400J107   110,325,236 1,487,665 SH   SOLE   1,487,665 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,545,179 123,281 SH   SOLE   123,281 0 0
TRAVELERS COMPANIES INC COM 89417E109   30,501,000 150,000 SH Put SOLE   150,000 0 0
TREX CO INC COM 89531P105   90,076,109 1,215,274 SH   SOLE   1,215,274 0 0
TRI POINTE HOMES INC COM 87265H109   75,786,354 2,034,533 SH   SOLE   2,034,533 0 0
TRICO BANCSHARES COM 896095106   597,072 15,089 SH   SOLE   15,089 0 0
TRIMAS CORP COM NEW 896215209   226,385 8,857 SH   SOLE   8,857 0 0
TRINITY CAP INC COM 896442308   291,553 20,619 SH   SOLE   20,619 0 0
TRINSEO PLC SHS G9059U107   29,720 12,866 SH   SOLE   12,866 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,694,200 78,600 SH   SOLE   78,600 0 0
TRIPADVISOR INC COM 896945201   5,657,329 317,649 SH   SOLE   317,649 0 0
TRIPADVISOR INC COM 896945201   17,197,336 965,600 SH Put SOLE   965,600 0 0
TRIUMPH GROUP INC NEW COM 896818101   1,355,571 87,967 SH   SOLE   87,967 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   1,149,984 35,114 SH   SOLE   35,114 0 0
TRUPANION INC COM 898202106   4,650,227 158,171 SH   SOLE   158,171 0 0
TRUSTMARK CORP COM 898402102   373,007 12,417 SH   SOLE   12,417 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   140,647 53,682 SH   SOLE   53,682 0 0
TUTOR PERINI CORP COM 901109108   403,082 18,507 SH   SOLE   18,507 0 0
TWILIO INC CL A 90138F102   659,394 11,607 SH   SOLE   11,607 0 0
TWIST BIOSCIENCE CORP COM 90184D100   3,637,800 73,819 SH   SOLE   73,819 0 0
TWO HBRS INVT CORP COM 90187B804   27,899,520 2,112,000 SH   SOLE   2,112,000 0 0
U S SILICA HLDGS INC COM 90346E103   6,175,844 399,731 SH   SOLE   399,731 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,017,520 14,000 SH Call SOLE   14,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,308,624 86,800 SH Put SOLE   86,800 0 0
UBIQUITI INC COM 90353W103   3,967,341 27,237 SH   SOLE   27,237 0 0
UBS GROUP AG SHS H42097107   1,218,171 41,238 SH   SOLE   41,238 0 0
UDR INC COM 902653104   24,712,838 600,555 SH   SOLE   600,555 0 0
UDR INC COM 902653104   47,848,397 1,162,780 SH   OTR   1,162,780 0 0
UFP INDUSTRIES INC COM 90278Q108   8,798,832 78,561 SH   SOLE   78,561 0 0
UIPATH INC CL A 90364P105   1,098,088 86,600 SH Call SOLE   86,600 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   1,480,574 35,093 SH   SOLE   35,093 0 0
ULTA BEAUTY INC COM 90384S303   12,270,666 31,800 SH Put SOLE   31,800 0 0
UNDER ARMOUR INC CL A 904311107   59,771,624 8,961,263 SH   SOLE   8,961,263 0 0
UNDER ARMOUR INC CL C 904311206   1,880,875 288,036 SH   SOLE   288,036 0 0
UNIFIRST CORP MASS COM 904708104   3,274,679 19,091 SH   SOLE   19,091 0 0
UNILEVER PLC SPON ADR NEW 904767704   4,348,114 79,071 SH   SOLE   79,071 0 0
UNION PAC CORP COM 907818108   2,579,364 11,400 SH Put SOLE   11,400 0 0
UNION PAC CORP COM 907818108   4,298,940 19,000 SH Call SOLE   19,000 0 0
UNION PAC CORP COM 907818108   20,198,004 89,269 SH   SOLE   89,269 0 0
UNIQURE NV SHS N90064101   206,837 46,169 SH   SOLE   46,169 0 0
UNISYS CORP COM NEW 909214306   72,069 17,450 SH   SOLE   17,450 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,676,300 55,000 SH Call SOLE   55,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   19,537,477 401,510 SH   SOLE   401,510 0 0
UNITED AIRLS HLDGS INC COM 910047109   23,926,122 491,700 SH Put SOLE   491,700 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   243,576 9,567 SH   SOLE   9,567 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   176,496 20,148 SH   SOLE   20,148 0 0
UNITED NAT FOODS INC COM 911163103   1,629,378 124,380 SH   SOLE   124,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,796,841 13,130 SH   SOLE   13,130 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,324,460 31,600 SH Call SOLE   31,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,154,270 74,200 SH Put SOLE   74,200 0 0
UNITED RENTALS INC COM 911363109   3,484,581 5,388 SH   SOLE   5,388 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   42,774,000 15,000,000 PRN   SOLE   15,000,000 0 0
UNITED STATES STL CORP NEW COM 912909108   23,475,501 621,045 SH   SOLE   621,045 0 0
UNITED STATES STL CORP NEW COM 912909108   28,350,000 750,000 SH Put SOLE   750,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   30,300,970 59,500 SH Call SOLE   59,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   48,175,996 94,600 SH Put SOLE   94,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   159,836,344 313,860 SH   SOLE   313,860 0 0
UNITI GROUP INC COM 91325V108   563,747 193,064 SH   SOLE   193,064 0 0
UNITIL CORP COM 913259107   701,547 13,546 SH   SOLE   13,546 0 0
UNITY SOFTWARE INC COM 91332U101   1,365,677 83,990 SH   SOLE   83,990 0 0
UNITY SOFTWARE INC COM 91332U101   2,234,124 137,400 SH Put SOLE   137,400 0 0
UNIVERSAL CORP VA COM 913456109   287,309 5,962 SH   SOLE   5,962 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   4,996,171 23,763 SH   SOLE   23,763 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,330,882 82,901 SH   SOLE   82,901 0 0
UNUM GROUP COM 91529Y106   458,917 8,979 SH   SOLE   8,979 0 0
UPBOUND GROUP INC COM 76009N100   5,819,339 189,555 SH   SOLE   189,555 0 0
UPSTART HLDGS INC COM 91680M107   724,213 30,700 SH Put SOLE   30,700 0 0
UPSTART HLDGS INC COM 91680M107   2,008,122 85,126 SH   SOLE   85,126 0 0
UPSTART HLDGS INC COM 91680M107   5,284,160 224,000 SH Call SOLE   224,000 0 0
URANIUM ENERGY CORP COM 916896103   352,967 58,730 SH   SOLE   58,730 0 0
URBAN EDGE PPTYS COM 91704F104   2,316,840 125,438 SH   SOLE   125,438 0 0
URBAN OUTFITTERS INC COM 917047102   50,031,740 1,218,800 SH   SOLE   1,218,800 0 0
UR-ENERGY INC COM 91688R108   54,453 38,895 SH   SOLE   38,895 0 0
UROGEN PHARMA LTD COM M96088105   2,919,149 173,966 SH   SOLE   173,966 0 0
US BANCORP DEL COM NEW 902973304   1,969,120 49,600 SH Call SOLE   49,600 0 0
US BANCORP DEL COM NEW 902973304   10,528,440 265,200 SH Put SOLE   265,200 0 0
US BANCORP DEL COM NEW 902973304   149,805,568 3,773,440 SH   SOLE   3,773,440 0 0
US FOODS HLDG CORP COM 912008109   38,285,679 722,644 SH   SOLE   722,644 0 0
UTZ BRANDS INC COM CL A 918090101   1,477,665 88,802 SH   SOLE   88,802 0 0
V F CORP COM 918204108   700,650 51,900 SH Put SOLE   51,900 0 0
V F CORP COM 918204108   1,113,750 82,500 SH Call SOLE   82,500 0 0
V F CORP COM 918204108   10,235,862 758,212 SH   SOLE   758,212 0 0
VALE S A SPONSORED ADS 91912E105   2,234,000 200,000 SH Call SOLE   200,000 0 0
VALERO ENERGY CORP COM 91913Y100   1,923,915 12,273 SH   SOLE   12,273 0 0
VALERO ENERGY CORP COM 91913Y100   4,859,560 31,000 SH Put SOLE   31,000 0 0
VALMONT INDS INC COM 920253101   31,582,059 115,074 SH   SOLE   115,074 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,800,955 63,638 SH   SOLE   63,638 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   13,428,035 395,757 SH   SOLE   395,757 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,129,334 50,554 SH   SOLE   50,554 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   632,360 2,000 SH   SOLE   2,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   4,679,464 14,800 SH Put SOLE   14,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   7,835,599 30,056 SH   SOLE   30,056 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   116,305,254 3,427,800 SH Put SOLE   3,427,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   50,575,800 194,000 SH Put SOLE   194,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,274,480 54,000 SH Put SOLE   54,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,337,189 157,300 SH Call SOLE   157,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   41,503,440 159,200 SH Call SOLE   159,200 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,336,059 46,302 SH   SOLE   46,302 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   10,123,820 120,867 SH   SOLE   120,867 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   550,143 1,100 SH   SOLE   1,100 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   99,342,631 397,164 SH   SOLE   397,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   494,943,257 1,850,186 SH   SOLE   1,850,186 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,113,303 126,527 SH   SOLE   126,527 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,809,721 101,064 SH   SOLE   101,064 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,973,708 36,278 SH   SOLE   36,278 0 0
VAREX IMAGING CORP COM 92214X106   668,403 45,377 SH   SOLE   45,377 0 0
VARONIS SYS INC COM 922280102   16,251,804 338,791 SH   SOLE   338,791 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   5,663,175 3,500,000 PRN   SOLE   3,500,000 0 0
VAXCYTE INC COM 92243G108   31,617,170 418,715 SH   SOLE   418,715 0 0
VENTAS INC COM 92276F100   65,147,205 1,270,917 SH   SOLE   1,270,917 0 0
VERA THERAPEUTICS INC CL A 92337R101   218,780 6,047 SH   SOLE   6,047 0 0
VEREN INC COM NEW 92340V107   8,830,192 1,120,036 SH   SOLE   1,120,036 0 0
VERICEL CORP COM 92346J108   1,600,524 34,885 SH   SOLE   34,885 0 0
VERINT SYS INC COM 92343X100   2,569,850 79,809 SH   SOLE   79,809 0 0
VERIS RESIDENTIAL INC COM 554489104   26,999,325 1,799,955 SH   SOLE   1,799,955 0 0
VERISK ANALYTICS INC COM 92345Y106   43,746,887 162,296 SH   SOLE   162,296 0 0
VERITEX HLDGS INC COM 923451108   4,942,167 234,337 SH   SOLE   234,337 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   576,164 13,971 SH   SOLE   13,971 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,282,564 31,100 SH Put SOLE   31,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,841,436 68,900 SH Call SOLE   68,900 0 0
VERTEX ENERGY INC COM 92534K107   12,636 13,376 SH   SOLE   13,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   421,848 900 SH Put SOLE   900 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   468,720 1,000 SH Call SOLE   1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,074,306 2,292 SH   SOLE   2,292 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   21,320,373 246,279 SH   SOLE   246,279 0 0
VERVE THERAPEUTICS INC COM 92539P101   435,530 89,248 SH   SOLE   89,248 0 0
VESTIS CORPORATION COM SHS 29430C102   3,894,814 318,464 SH   SOLE   318,464 0 0
VIAD CORP COM 92552R406   222,496 6,544 SH   SOLE   6,544 0 0
VICI PPTYS INC COM 925652109   108,184,736 3,777,400 SH   SOLE   3,777,400 0 0
VICOR CORP COM 925815102   1,395,804 42,093 SH   SOLE   42,093 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   27,049,519 1,530,816 SH   SOLE   1,530,816 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   231,347 4,847 SH   SOLE   4,847 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   35,729,656 1,052,730 SH   SOLE   1,052,730 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,042,774 57,400 SH Call SOLE   57,400 0 0
VIKING THERAPEUTICS INC COM 92686J106   9,827,100 185,382 SH   SOLE   185,382 0 0
VINFAST AUTO LTD SHS Y9390M103   46,328 10,774 SH   SOLE   10,774 0 0
VIPER ENERGY INC CL A 927959106   4,278,120 113,992 SH   SOLE   113,992 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   661,966 2,931 SH   SOLE   2,931 0 0
VISA INC COM CL A 92826C839   20,664,001 78,729 SH   SOLE   78,729 0 0
VISA INC COM CL A 92826C839   71,181,864 271,200 SH Put SOLE   271,200 0 0
VISA INC COM CL A 92826C839   114,541,908 436,400 SH Call SOLE   436,400 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   11,989,818 537,660 SH   SOLE   537,660 0 0
VISHAY PRECISION GROUP INC COM 92835K103   211,710 6,955 SH   SOLE   6,955 0 0
VISTA OUTDOOR INC COM 928377100   346,041 9,191 SH   SOLE   9,191 0 0
VISTEON CORP COM NEW 92839U206   26,316,488 246,640 SH   SOLE   246,640 0 0
VISTRA CORP COM 92840M102   17,461,850 203,092 SH   SOLE   203,092 0 0
VITAL ENERGY INC COM 516806205   399,122 8,905 SH   SOLE   8,905 0 0
VIVID SEATS INC COM CL A 92854T100   784,829 136,492 SH   SOLE   136,492 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,241,820 123,310 SH   SOLE   123,310 0 0
VOYA FINANCIAL INC COM 929089100   13,764,892 193,463 SH   SOLE   193,463 0 0
VUZIX CORP COM NEW 92921W300   15,692 11,624 SH   SOLE   11,624 0 0
W & T OFFSHORE INC COM 92922P106   42,999 20,093 SH   SOLE   20,093 0 0
WABTEC COM 929740108   13,500,473 85,419 SH   SOLE   85,419 0 0
WAFD INC COM 938824109   1,688,335 59,074 SH   SOLE   59,074 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   973,648 80,500 SH Put SOLE   80,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,793,427 313,636 SH   SOLE   313,636 0 0
WALKME LTD ORD SHS M97628107   497,039 35,579 SH   SOLE   35,579 0 0
WALMART INC COM 931142103   5,017,311 74,100 SH Call SOLE   74,100 0 0
WALMART INC COM 931142103   22,039,605 325,500 SH Put SOLE   325,500 0 0
WALMART INC COM 931142103   143,554,409 2,120,136 SH   SOLE   2,120,136 0 0
WARBY PARKER INC CL A COM 93403J106   14,136,670 880,241 SH   SOLE   880,241 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,793,846 375,517 SH   SOLE   375,517 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,166,400 560,000 SH Put SOLE   560,000 0 0
WARRIOR MET COAL INC COM 93627C101   25,074,857 399,472 SH   SOLE   399,472 0 0
WASTE CONNECTIONS INC COM 94106B101   5,571,363 31,771 SH   SOLE   31,771 0 0
WASTE MGMT INC DEL COM 94106L109   1,127,715 5,286 SH   SOLE   5,286 0 0
WATSCO INC COM 942622200   69,839,915 150,764 SH   SOLE   150,764 0 0
WAYFAIR INC CL A 94419L101   8,500,076 161,200 SH Call SOLE   161,200 0 0
WAYFAIR INC CL A 94419L101   12,249,179 232,300 SH Put SOLE   232,300 0 0
WAYSTAR HLDG CORP COM 946784105   9,793,573 455,515 SH   SOLE   455,515 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   45,772,055 373,802 SH   SOLE   373,802 0 0
WEBSTER FINL CORP COM 947890109   45,075,939 1,034,089 SH   SOLE   1,034,089 0 0
WEBTOON ENTMT INC COM 94845U105   3,742,956 163,949 SH   SOLE   163,949 0 0
WEC ENERGY GROUP INC COM 92939U106   66,833,876 851,821 SH   SOLE   851,821 0 0
WEIBO CORP SPONSORED ADR 948596101   687,176 89,476 SH   SOLE   89,476 0 0
WEIS MKTS INC COM 948849104   959,000 15,278 SH   SOLE   15,278 0 0
WELLS FARGO CO NEW COM 949746101   5,285,710 89,000 SH Call SOLE   89,000 0 0
WELLS FARGO CO NEW COM 949746101   21,190,352 356,800 SH Put SOLE   356,800 0 0
WELLS FARGO CO NEW COM 949746101   284,336,336 4,787,613 SH   SOLE   4,787,613 0 0
WELLTOWER INC COM 95040Q104   11,793,490 113,127 SH   OTR   113,127 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   25,520 10,459 SH   SOLE   10,459 0 0
WERNER ENTERPRISES INC COM 950755108   3,039,996 84,845 SH   SOLE   84,845 0 0
WESBANCO INC COM 950810101   585,803 20,989 SH   SOLE   20,989 0 0
WEST FRASER TIMBER CO LTD COM 952845105   438,313 5,702 SH   SOLE   5,702 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,366,310 4,148 SH   SOLE   4,148 0 0
WESTAMERICA BANCORPORATION COM 957090103   207,417 4,274 SH   SOLE   4,274 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,872,036 29,800 SH Call SOLE   29,800 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,486,510 55,500 SH Put SOLE   55,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109   34,338,731 546,621 SH   SOLE   546,621 0 0
WESTERN DIGITAL CORP. COM 958102105   575,852 7,600 SH Put SOLE   7,600 0 0
WESTERN DIGITAL CORP. COM 958102105   46,222,428 610,036 SH   SOLE   610,036 0 0
WESTERN UN CO COM 959802109   1,632,079 133,558 SH   SOLE   133,558 0 0
WESTROCK CO COM 96145D105   132,619,353 2,638,666 SH   SOLE   2,638,666 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   14,274,520 502,801 SH   SOLE   502,801 0 0
WHIRLPOOL CORP COM 963320106   572,320 5,600 SH Put SOLE   5,600 0 0
WHIRLPOOL CORP COM 963320106   773,552 7,569 SH   SOLE   7,569 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   293,680 60,428 SH   SOLE   60,428 0 0
WILEY JOHN & SONS INC CL A 968223206   2,099,021 51,573 SH   SOLE   51,573 0 0
WILLIAMS COS INC COM 969457100   331,500 7,800 SH Call SOLE   7,800 0 0
WILLIAMS SONOMA INC COM 969904101   660,746 2,340 SH   SOLE   2,340 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   35,388,900 135,000 SH Call SOLE   135,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   154,812,282 590,571 SH   SOLE   590,571 0 0
WINGSTOP INC COM 974155103   164,623,957 389,495 SH   SOLE   389,495 0 0
WINMARK CORP COM 974250102   1,019,453 2,891 SH   SOLE   2,891 0 0
WINTRUST FINL CORP COM 97650W108   1,387,331 14,076 SH   SOLE   14,076 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   332,615 54,527 SH   SOLE   54,527 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   731,587 15,153 SH   SOLE   15,153 0 0
WK KELLOGG CO COM SHS 92942W107   1,355,481 82,350 SH   SOLE   82,350 0 0
WNS HLDGS LTD COM SHS G98196101   538,020 10,248 SH   SOLE   10,248 0 0
WOLVERINE WORLD WIDE INC COM 978097103   595,894 44,075 SH   SOLE   44,075 0 0
WORKDAY INC CL A 98138H101   3,777,270 16,896 SH   SOLE   16,896 0 0
WORKDAY INC CL A 98138H101   111,780,000 500,000 SH Call SOLE   500,000 0 0
WORKIVA INC COM CL A 98139A105   5,675,921 77,763 SH   SOLE   77,763 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   426,396 9,009 SH   SOLE   9,009 0 0
WP CAREY INC COM 92936U109   91,836,447 1,668,237 SH   SOLE   1,668,237 0 0
WSFS FINL CORP COM 929328102   282,094 6,002 SH   SOLE   6,002 0 0
WW INTL INC COM 98262P101   1,582,494 1,352,559 SH   SOLE   1,352,559 0 0
WYNN RESORTS LTD COM 983134107   2,121,150 23,700 SH Call SOLE   23,700 0 0
WYNN RESORTS LTD COM 983134107   16,485,900 184,200 SH Put SOLE   184,200 0 0
WYNN RESORTS LTD COM 983134107   73,930,759 826,042 SH   SOLE   826,042 0 0
XCEL ENERGY INC COM 98389B100   10,836,889 202,900 SH   SOLE   202,900 0 0
XENCOR INC COM 98401F105   720,457 38,059 SH   SOLE   38,059 0 0
XENIA HOTELS & RESORTS INC COM 984017103   12,273,473 856,488 SH   SOLE   856,488 0 0
XENON PHARMACEUTICALS INC COM 98420N105   9,097,732 233,335 SH   SOLE   233,335 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,331,791 114,612 SH   SOLE   114,612 0 0
XILIO THERAPEUTICS INC COM 98422T100   258,180 272,486 SH   SOLE   272,486 0 0
XOMETRY INC CLASS A COM 98423F109   630,332 54,527 SH   SOLE   54,527 0 0
XP INC CL A G98239109   2,458,519 139,768 SH   SOLE   139,768 0 0
XPO INC COM 983793100   185,801,457 1,750,367 SH   SOLE   1,750,367 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   373,994 23,974 SH   SOLE   23,974 0 0
XYLEM INC COM 98419M100   119,501,423 881,084 SH   SOLE   881,084 0 0
YANDEX N V SHS CLASS A N97284108   745,649 39,369 SH   SOLE   39,369 0 0
YETI HLDGS INC COM 98585X104   55,430,691 1,452,967 SH   SOLE   1,452,967 0 0
YEXT INC COM 98585N106   156,290 29,213 SH   SOLE   29,213 0 0
Y-MABS THERAPEUTICS INC COM 984241109   531,194 43,973 SH   SOLE   43,973 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,639,639 81,493 SH   SOLE   81,493 0 0
YUM BRANDS INC COM 988498101   15,895,200 120,000 SH Put SOLE   120,000 0 0
YUM CHINA HLDGS INC COM 98850P109   4,889,898 158,557 SH   SOLE   158,557 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,724,505 34,715 SH   SOLE   34,715 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103   2,158,650 114,578 SH   SOLE   114,578 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   164,463 40,211 SH   SOLE   40,211 0 0
ZILLOW GROUP INC CL A 98954M101   21,550,019 478,464 SH   SOLE   478,464 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,030,700 130,000 SH Call SOLE   130,000 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   31,238,905 1,409,062 SH   SOLE   1,409,062 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   517,797 4,771 SH   SOLE   4,771 0 0
ZIONS BANCORPORATION N A COM 989701107   12,649,034 291,654 SH   SOLE   291,654 0 0
ZOETIS INC CL A 98978V103   564,807 3,258 SH   SOLE   3,258 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,352,373 22,848 SH   SOLE   22,848 0 0
ZSCALER INC COM 98980G102   209,487 1,090 SH   SOLE   1,090 0 0
ZSCALER INC COM 98980G102   422,818 2,200 SH Call SOLE   2,200 0 0
ZSCALER INC COM 98980G102   1,595,177 8,300 SH Put SOLE   8,300 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   87,532,530 65,000,000 PRN   SOLE   65,000,000 0 0
ZUORA INC COM CL A 98983V106   297,374 29,947 SH   SOLE   29,947 0 0
ZYNEX INC COM 98986M103   228,778 24,547 SH   SOLE   24,547 0 0