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   213,367 10,970 SH   SOLE   10,970 0 0
1 800 FLOWERS COM INC CL A 68243Q106   896,813 94,203 SH   SOLE   94,203 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   10,531 26,919 SH   SOLE   26,919 0 0
3M CO COM 88579Y101   21,199,418 207,451 SH   SOLE   207,451 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   827,321 39,415 SH   SOLE   39,415 0 0
89BIO INC COM 282559103   166,512 20,788 SH   SOLE   20,788 0 0
8X8 INC NEW COM 282914100   83,312 37,528 SH   SOLE   37,528 0 0
908 DEVICES INC COM 65443P102   83,821 16,276 SH   SOLE   16,276 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   1,515 150,000 SH   SOLE   150,000 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   19,628 280,000 SH   SOLE   280,000 0 0
A10 NETWORKS INC COM 002121101   1,174,660 84,813 SH   SOLE   84,813 0 0
AADI BIOSCIENCE INC COM 00032Q104   120,247 82,361 SH   SOLE   82,361 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,981,617 174,900 SH Call SOLE   174,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,330,142 117,400 SH Put SOLE   117,400 0 0
AAON INC COM PAR $0.004 000360206   722,522 8,282 SH   SOLE   8,282 0 0
APPLE INC COM 037833100   187,894,102 892,100 SH Put SOLE   892,100 0 0
APPLE INC COM 037833100   79,319,492 376,600 SH Call SOLE   376,600 0 0
AAR CORP COM 000361105   1,017,945 14,002 SH   SOLE   14,002 0 0
ABBOTT LABS COM 002824100   3,047,784 29,331 SH   SOLE   29,331 0 0
ABBVIE INC COM 00287Y109   13,755,904 80,200 SH Put SOLE   80,200 0 0
ABBVIE INC COM 00287Y109   7,220,992 42,100 SH Call SOLE   42,100 0 0
ABBVIE INC COM 00287Y109   3,363,164 19,608 SH   SOLE   19,608 0 0
ABERCROMBIE & FITCH CO CL A 002896207   15,032,993 84,531 SH   SOLE   84,531 0 0
ABM INDS INC COM 000957100   3,666,831 72,510 SH   SOLE   72,510 0 0
AIRBNB INC COM CL A 009066101   1,394,996 9,200 SH Put SOLE   9,200 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   53,600 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100   4,998,071 48,100 SH Put SOLE   48,100 0 0
ABBOTT LABS COM 002824100   5,933,261 57,100 SH Call SOLE   57,100 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   9,028,591 169,551 SH   SOLE   169,551 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   305,971 18,829 SH   SOLE   18,829 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   161,985 15,788 SH   SOLE   15,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,400,395 17,799 SH   SOLE   17,799 0 0
ACCO BRANDS CORP COM 00081T108   284,858 60,608 SH   SOLE   60,608 0 0
ACCOLADE INC COM 00437E102   176,032 49,171 SH   SOLE   49,171 0 0
ACCURAY INC COM 004397105   27,566 15,146 SH   SOLE   15,146 0 0
ACCURAY INC DEL NOTE 3.750% 6/0 004397AK1   1,607,610 1,792,000 PRN   OTR 1 0 1,792,000 0
ACELYRIN INC COM 00445A100   313,176 71,015 SH   SOLE   71,015 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,431,250 275,000 SH Put SOLE   275,000 0 0
ACI WORLDWIDE INC COM 004498101   418,664 10,575 SH   SOLE   10,575 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   91,171 82,883 SH   SOLE   82,883 0 0
ACM RESH INC COM CL A 00108J109   838,761 36,373 SH   SOLE   36,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,642,173 15,300 SH Put SOLE   15,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,125,123 10,300 SH Call SOLE   10,300 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   1,039,841 140,519 SH   SOLE   140,519 0 0
ACUITY BRANDS INC COM 00508Y102   823,069 3,409 SH   SOLE   3,409 0 0
ACUSHNET HLDGS CORP COM 005098108   358,916 5,654 SH   SOLE   5,654 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   557,860 55,786 SH   SOLE   55,786 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   211,252 58,357 SH   SOLE   58,357 0 0
ADOBE INC COM 00724F101   4,444,320 8,000 SH Put SOLE   8,000 0 0
ADOBE INC COM 00724F101   2,277,714 4,100 SH Call SOLE   4,100 0 0
ADECOAGRO S A COM L00849106   307,400 31,593 SH   SOLE   31,593 0 0
ADEIA INC COM 00676P107   153,380 13,713 SH   SOLE   13,713 0 0
ANALOG DEVICES INC COM 032654105   4,405,418 19,300 SH Call SOLE   19,300 0 0
ANALOG DEVICES INC COM 032654105   6,528,236 28,600 SH Put SOLE   28,600 0 0
ADICET BIO INC COM 007002108   96,844 80,036 SH   SOLE   80,036 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   749,580 12,400 SH Call SOLE   12,400 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   707,265 11,700 SH Put SOLE   11,700 0 0
ADMA BIOLOGICS INC COM 000899104   125,730 11,246 SH   SOLE   11,246 0 0
ADOBE INC COM 00724F101   21,377,179 38,480 SH   SOLE   38,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   5,609,215 23,500 SH Call SOLE   23,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,661,949 32,100 SH Put SOLE   32,100 0 0
AUTODESK INC COM 052769106   3,959,200 16,000 SH Call SOLE   16,000 0 0
AUTODESK INC COM 052769106   4,998,490 20,200 SH Put SOLE   20,200 0 0
ADT INC DEL COM 00090Q103   140,372 18,470 SH   SOLE   18,470 0 0
ADTRAN HOLDINGS INC COM 00486H105   953,554 181,284 SH   SOLE   181,284 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,806,260 60,102 SH   SOLE   60,102 0 0
ADVANCED ENERGY INDS COM 007973100   1,171,236 10,769 SH   SOLE   10,769 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,406,184 45,658 SH   SOLE   45,658 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   115,125 35,753 SH   SOLE   35,753 0 0
AECOM COM 00766T100   4,043,158 45,872 SH   SOLE   45,872 0 0
AEHR TEST SYS COM 00760J108   324,433 29,045 SH   SOLE   29,045 0 0
AERCAP HOLDINGS NV SHS N00985106   19,561,282 209,885 SH   SOLE   209,885 0 0
AEROVATE THERAPEUTICS INC COM 008064107   413,260 248,952 SH   SOLE   248,952 0 0
AEROVIRONMENT INC COM 008073108   286,538 1,573 SH   SOLE   1,573 0 0
AERSALE CORPORATION COM 00810F106   152,932 22,100 SH   SOLE   22,100 0 0
AES CORP COM 00130H105   13,273,397 755,458 SH   SOLE   755,458 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   288,869 1,849 SH   SOLE   1,849 0 0
AFFIMED N V ORDINARY SHS NEW N01045207   719,874 132,087 SH   SOLE   132,087 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,048,933 67,823 SH   SOLE   67,823 0 0
AFFIRM HLDGS INC NOTE11/1 00827BAB2   7,520,010 9,006,000 PRN   OTR 1 0 9,006,000 0
AFLAC INC COM 001055102   2,670,369 29,900 SH Call SOLE   29,900 0 0
AFLAC INC COM 001055102   4,617,327 51,700 SH Put SOLE   51,700 0 0
AFLAC INC COM 001055102   450,837 5,048 SH   SOLE   5,048 0 0
AFYA LTD CL A COM G01125106   1,438,616 81,508 SH   SOLE   81,508 0 0
AGCO CORP COM 001084102   502,124 5,130 SH   SOLE   5,130 0 0
AGILON HEALTH INC COM 00857U107   829,926 126,900 SH   SOLE   126,900 0 0
AGILYSYS INC COM 00847J105   1,647,287 15,818 SH   SOLE   15,818 0 0
AGNC INVT CORP COM 00123Q104   317,272 33,257 SH   SOLE   33,257 0 0
AGREE RLTY CORP COM 008492100   9,162,289 147,922 SH   SOLE   147,922 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   5,118,976 499,900 SH   SOLE   499,900 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   42,500 250,000 SH   SOLE   250,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,622,912 48,800 SH Call SOLE   48,800 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   5,508,608 74,200 SH Put SOLE   74,200 0 0
AIM IMMUNOTECH INC COM 00901B105   57,023 153,000 SH   SOLE   153,000 0 0
AIR LEASE CORP CL A 00912X302   816,660 17,182 SH   SOLE   17,182 0 0
AIR PRODS & CHEMS INC COM 009158106   2,344,900 9,087 SH   SOLE   9,087 0 0
AIRBNB INC NOTE3/1 009066AB7   15,495,094 16,936,000 PRN   OTR 1 0 16,936,000 0
AIRBNB INC NOTE3/1 009066AB7   20,585,711 22,500,000 PRN   SOLE   22,500,000 0 0
AIRBNB INC COM CL A 009066101   9,885,063 65,192 SH   SOLE   65,192 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,153,024 12,800 SH Call SOLE   12,800 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   756,672 8,400 SH Put SOLE   8,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,975,094 21,926 SH   SOLE   21,926 0 0
AKERO THERAPEUTICS INC COM 00973Y108   217,146 9,256 SH   SOLE   9,256 0 0
ALAMO GROUP INC COM 011311107   377,140 2,180 SH   SOLE   2,180 0 0
ALARM COM HLDGS INC NOTE1/1 011642AB1   2,778,201 3,028,000 PRN   OTR 1 0 3,028,000 0
ALASKA AIR GROUP INC COM 011659109   592,224 14,659 SH   SOLE   14,659 0 0
ALBANY INTL CORP CL A 012348108   1,039,664 12,311 SH   SOLE   12,311 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,852,391 1,207,716 SH   SOLE   1,207,716 0 0
ALCOA CORP COM 013872106   601,871 15,130 SH   SOLE   15,130 0 0
ALCON AG ORD SHS H01301128   359,527 4,036 SH   SOLE   4,036 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   727,627 219,827 SH   SOLE   219,827 0 0
ALECTOR INC COM 014442107   2,443,260 538,163 SH   SOLE   538,163 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   383,211 22,595 SH   SOLE   22,595 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   659,594 5,639 SH   SOLE   5,639 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,296,616 462,453 SH   SOLE   462,453 0 0
ALIGHT INC COM CL A 01626W101   92,693 12,560 SH   SOLE   12,560 0 0
ALIGN TECHNOLOGY INC COM 016255101   577,742 2,393 SH   SOLE   2,393 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   511,498 65,409 SH   SOLE   65,409 0 0
ALASKA AIR GROUP INC COM 011659109   242,400 6,000 SH Call SOLE   6,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   927,394 32,563 SH   SOLE   32,563 0 0
ALKERMES PLC SHS G01767105   207,067 8,592 SH   SOLE   8,592 0 0
ALLSTATE CORP COM 020002101   1,500,804 9,400 SH Call SOLE   9,400 0 0
ALLSTATE CORP COM 020002101   319,320 2,000 SH Put SOLE   2,000 0 0
ALLBIRDS INC COM CL A 01675A109   9,335 18,670 SH   SOLE   18,670 0 0
ALLEGIANT TRAVEL CO COM 01748X102   3,937,279 78,385 SH   SOLE   78,385 0 0
ALLEGION PLC ORD SHS G0176J109   661,049 5,595 SH   SOLE   5,595 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,164,844 41,248 SH   SOLE   41,248 0 0
ALLETE INC COM NEW 018522300   3,136,080 50,298 SH   SOLE   50,298 0 0
ALLIANT ENERGY CORP COM 018802108   27,700,085 544,206 SH   SOLE   544,206 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   527,126 6,945 SH   SOLE   6,945 0 0
ALLSTATE CORP COM 020002101   22,766,239 142,592 SH   SOLE   142,592 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   3,652 22,822 SH   SOLE   22,822 0 0
ALLY FINL INC COM 02005N100   600,405 15,135 SH   SOLE   15,135 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,801,845 7,415 SH   SOLE   7,415 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,152,698 4,109 SH   SOLE   4,109 0 0
ALPHABET INC CAP STK CL A 02079K305   112,538,827 617,836 SH   SOLE   617,836 0 0
ALPHABET INC CAP STK CL C 02079K107   15,798,882 86,135 SH   SOLE   86,135 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,182,355 113,144 SH   SOLE   113,144 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8   9,335,919 9,611,000 PRN   OTR 1 0 9,611,000 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   6,076 15,990 SH   SOLE   15,990 0 0
ALTICE USA INC CL A 02156K103   187,580 91,951 SH   SOLE   91,951 0 0
ALTRIA GROUP INC COM 02209S103   3,655,889 80,261 SH   SOLE   80,261 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105   196,403 32,571 SH   SOLE   32,571 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   322,964 11,787 SH   SOLE   11,787 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   969,320 29,945 SH   SOLE   29,945 0 0
APPLIED MATLS INC COM 038222105   1,982,316 8,400 SH Put SOLE   8,400 0 0
APPLIED MATLS INC COM 038222105   1,250,747 5,300 SH Call SOLE   5,300 0 0
AMAZON COM INC COM 023135106   411,780,192 2,130,816 SH   SOLE   2,130,816 0 0
AMBAC FINL GROUP INC COM NEW 023139884   633,834 49,441 SH   SOLE   49,441 0 0
AMBARELLA INC SHS G037AX101   845,666 15,675 SH   SOLE   15,675 0 0
AMC NETWORKS INC CL A 00164V103   109,573 11,343 SH   SOLE   11,343 0 0
AMCOR PLC ORD G0250X107   543,572 55,580 SH   SOLE   55,580 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,662,014 53,400 SH Put SOLE   53,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,807,118 35,800 SH Call SOLE   35,800 0 0
AMDOCS LTD SHS G02602103   12,981,156 164,485 SH   SOLE   164,485 0 0
AMEDISYS INC COM 023436108   1,487,986 16,209 SH   SOLE   16,209 0 0
AMEREN CORP COM 023608102   7,748,928 108,971 SH   SOLE   108,971 0 0
AMERESCO INC CL A 02361E108   216,219 7,505 SH   SOLE   7,505 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,029,076 267,350 SH   SOLE   267,350 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   106,038 15,170 SH   SOLE   15,170 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   320,418 16,053 SH   SOLE   16,053 0 0
AMERICAN ELEC PWR CO INC COM 025537101   16,923,379 192,881 SH   SOLE   192,881 0 0
AMERICAN EXPRESS CO COM 025816109   1,006,548 4,347 SH   SOLE   4,347 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   37,908,982 308,153 SH   SOLE   308,153 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,216,103 151,684 SH   SOLE   151,684 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   9,885,898 266,036 SH   SOLE   266,036 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   4,066,125 54,770 SH   SOLE   54,770 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117   231 16,159 SH   SOLE   16,159 0 0
AMER STATES WTR CO COM 029899101   1,080,132 14,884 SH   SOLE   14,884 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   222,111 9,496 SH   SOLE   9,496 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,723,738 19,157 SH   SOLE   19,157 0 0
AMERICAN VANGUARD CORP COM 030371108   155,763 18,112 SH   SOLE   18,112 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,952,942 30,605 SH   SOLE   30,605 0 0
AMERICAN WELL CORP CL A 03044L105   36,220 111,514 SH   SOLE   111,514 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   9,803,912 383,865 SH   SOLE   383,865 0 0
AMERIPRISE FINL INC COM 03076C106   1,311,473 3,070 SH   SOLE   3,070 0 0
AMERIS BANCORP COM 03076K108   291,426 5,788 SH   SOLE   5,788 0 0
AMETEK INC COM 031100100   2,058,702 12,349 SH   SOLE   12,349 0 0
AMGEN INC COM 031162100   6,130,581 19,621 SH   SOLE   19,621 0 0
AMGEN INC COM 031162100   468,675 1,500 SH Call SOLE   1,500 0 0
AMGEN INC COM 031162100   2,437,110 7,800 SH Put SOLE   7,800 0 0
AMICUS THERAPEUTICS INC COM 03152W109   220,214 22,199 SH   SOLE   22,199 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,554,757 63,837 SH   SOLE   63,837 0 0
AMMO INC COM 00175J107   61,271 36,471 SH   SOLE   36,471 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   330,308 52,017 SH   SOLE   52,017 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   260,440 6,511 SH   SOLE   6,511 0 0
AMPHENOL CORP NEW CL A 032095101   10,766,737 159,815 SH   SOLE   159,815 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   142,563 21,027 SH   SOLE   21,027 0 0
AMPLITUDE INC COM CL A 03213A104   365,309 41,046 SH   SOLE   41,046 0 0
AMAZON COM INC COM 023135106   368,334,500 1,906,000 SH Put SOLE   1,906,000 0 0
AMAZON COM INC COM 023135106   1,178,825 6,100 SH Call OTR 1 0 6,100 0
AMAZON COM INC COM 023135106   7,594,725 39,300 SH Call SOLE   39,300 0 0
ANALOG DEVICES INC COM 032654105   5,122,839 22,443 SH   SOLE   22,443 0 0
ANGIODYNAMICS INC COM 03475V101   149,677 24,740 SH   SOLE   24,740 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   13,254,595 227,938 SH   SOLE   227,938 0 0
ANIKA THERAPEUTICS INC COM 035255108   296,614 11,710 SH   SOLE   11,710 0 0
ANNEXON INC COM 03589W102   49,186 10,038 SH   SOLE   10,038 0 0
ANSYS INC COM 03662Q105   964,500 3,000 SH Put SOLE   3,000 0 0
ANSYS INC COM 03662Q105   23,325,147 72,551 SH   SOLE   72,551 0 0
ANTERIX INC COM 03676C100   214,815 5,426 SH   SOLE   5,426 0 0
ANTERO MIDSTREAM CORP COM 03676B102   537,140 36,441 SH   SOLE   36,441 0 0
ANTERO RESOURCES CORP COM 03674X106   5,413,154 165,895 SH   SOLE   165,895 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   1,563,373 472,318 SH   SOLE   472,318 0 0
AON PLC SHS CL A G0403H108   59,999,532 204,372 SH   SOLE   204,372 0 0
APA CORPORATION COM 03743Q108   1,857,664 63,100 SH Call SOLE   63,100 0 0
APA CORPORATION COM 03743Q108   1,403,169 47,662 SH   SOLE   47,662 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   1,631,223 196,770 SH   SOLE   196,770 0 0
AIR PRODS & CHEMS INC COM 009158106   1,806,350 7,000 SH Call SOLE   7,000 0 0
AIR PRODS & CHEMS INC COM 009158106   877,370 3,400 SH Put SOLE   3,400 0 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2   15,592,536 12,138,000 PRN   OTR 1 0 12,138,000 0
API GROUP CORP COM STK 00187Y100   1,594,571 42,375 SH   SOLE   42,375 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   885,525 7,500 SH Put SOLE   7,500 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   389,631 3,300 SH Call SOLE   3,300 0 0
APOGEE ENTERPRISES INC COM 037598109   233,369 3,714 SH   SOLE   3,714 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,744,537 23,245 SH   SOLE   23,245 0 0
APPFOLIO INC COM CL A 03783C100   1,665,277 6,809 SH   SOLE   6,809 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   291,164 20,025 SH   SOLE   20,025 0 0
APPLE INC COM 037833100   205,817,022 977,196 SH   SOLE   977,196 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,210,824 11,396 SH   SOLE   11,396 0 0
APPLIED MATLS INC COM 038222105   25,234,175 106,929 SH   SOLE   106,929 0 0
APPLOVIN CORP COM CL A 03831W108   5,751,417 69,111 SH   SOLE   69,111 0 0
APPTECH PMTS CORP *W EXP 01/04/202 03834B127   26,600 70,000 SH   SOLE   70,000 0 0
APTARGROUP INC COM 038336103   3,108,662 22,077 SH   SOLE   22,077 0 0
APTIV PLC SHS G6095L109   456,110 6,477 SH   SOLE   6,477 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   39,761 240,828 SH   SOLE   240,828 0 0
ANTERO RESOURCES CORP COM 03674X106   717,860 22,000 SH Call SOLE   22,000 0 0
ANTERO RESOURCES CORP COM 03674X106   2,349,360 72,000 SH Put SOLE   72,000 0 0
ARAMARK COM 03852U106   10,716,776 315,014 SH   SOLE   315,014 0 0
ARBOR REALTY TRUST INC COM 038923108   3,265,960 227,593 SH   SOLE   227,593 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   73,934 23,927 SH   SOLE   23,927 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   71,279 21,214 SH   SOLE   21,214 0 0
ARCBEST CORP COM 03937C105   8,145,147 76,066 SH   SOLE   76,066 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   338,286 14,753 SH   SOLE   14,753 0 0
ARCH RESOURCES INC CL A 03940R107   570,710 3,749 SH   SOLE   3,749 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,595,832 76,027 SH   SOLE   76,027 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   524,511 58,279 SH   SOLE   58,279 0 0
ARCUS BIOSCIENCES INC COM 03969F109   1,364,776 89,611 SH   SOLE   89,611 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   235,960 69,400 SH   SOLE   69,400 0 0
ARDMORE SHIPPING CORP COM Y0207T100   432,216 19,184 SH   SOLE   19,184 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   5,014,900 470,000 SH   SOLE   470,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   11,050 85,000 SH   SOLE   85,000 0 0
ARGAN INC COM 04010E109   470,126 6,426 SH   SOLE   6,426 0 0
ARGENX SE SPONSORED ADR 04016X101   6,893,541 16,030 SH   SOLE   16,030 0 0
ARHAUS INC COM CL A 04035M102   2,262,727 133,573 SH   SOLE   133,573 0 0
ARISTA NETWORKS INC COM 040413106   9,671,496 27,595 SH   SOLE   27,595 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,447,570 78,443 SH   SOLE   78,443 0 0
ARKO CORP COM 041242108   406,434 64,822 SH   SOLE   64,822 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   551,072 3,368 SH   SOLE   3,368 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   263,310 23,743 SH   SOLE   23,743 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   601,361 31,030 SH   SOLE   31,030 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   4,052,299 5,000,000 PRN   SOLE   5,000,000 0 0
ARROW ELECTRS INC COM 042735100   303,953 2,517 SH   SOLE   2,517 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,100,702 42,351 SH   SOLE   42,351 0 0
ARS PHARMACEUTICALS INC COM 82835W108   229,132 26,925 SH   SOLE   26,925 0 0
ARTERIS INC COM 04302A104   118,658 15,800 SH   SOLE   15,800 0 0
ARTESIAN RES CORP CL A 043113208   254,629 7,242 SH   SOLE   7,242 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   8,506,464 6,925,000 PRN   OTR 1 0 6,925,000 0
ARVINAS INC COM 04335A105   2,431,764 91,351 SH   SOLE   91,351 0 0
ASANA INC CL A 04342Y104   465,685 33,287 SH   SOLE   33,287 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   3,444,939 15,118 SH   SOLE   15,118 0 0
ASHLAND INC COM 044186104   1,424,342 15,074 SH   SOLE   15,074 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,477,282 3,400 SH Call SOLE   3,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,545,472 6,400 SH Put SOLE   6,400 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   16,803,454 16,430 SH   SOLE   16,430 0 0
ASPEN AEROGELS INC COM 04523Y105   485,753 20,367 SH   SOLE   20,367 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,524,287 7,674 SH   SOLE   7,674 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   14,968 12,071 SH   SOLE   12,071 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2   2,766,215 3,103,000 PRN   OTR 1 0 3,103,000 0
ASSOCIATED BANC CORP COM 045487105   57,762,892 2,731,106 SH   SOLE   2,731,106 0 0
ASSURANT INC COM 04621X108   476,805 2,868 SH   SOLE   2,868 0 0
ASSURED GUARANTY LTD COM G0585R106   419,002 5,431 SH   SOLE   5,431 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,043,730 25,733 SH   SOLE   25,733 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   993,671 12,741 SH   SOLE   12,741 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   175,512 19,287 SH   SOLE   19,287 0 0
ASTRONICS CORP COM 046433108   215,202 10,744 SH   SOLE   10,744 0 0
AT&T INC COM 00206R102   16,036,157 839,150 SH   SOLE   839,150 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   218,381 65,976 SH   SOLE   65,976 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,567,500 150,000 SH Call SOLE   150,000 0 0
ATI INC COM 01741R102   2,488,984 44,887 SH   SOLE   44,887 0 0
ATKORE INC COM 047649108   443,650 3,288 SH   SOLE   3,288 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   19,800 225,000 SH   SOLE   225,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   952,147 43,378 SH   SOLE   43,378 0 0
ATLASSIAN CORPORATION CL A 049468101   555,226 3,139 SH   SOLE   3,139 0 0
ATMOS ENERGY CORP COM 049560105   1,722,804 14,769 SH   SOLE   14,769 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   261,725 9,094 SH   SOLE   9,094 0 0
ATN INTL INC COM 00215F107   301,279 13,214 SH   SOLE   13,214 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W206   220,520 29,800 SH Call SOLE   29,800 0 0
ATOMERA INC COM 04965B100   39,975 10,492 SH   SOLE   10,492 0 0
ATYR PHARMA INC COM NEW 002120202   19,773 12,675 SH   SOLE   12,675 0 0
AUDIOEYE INC COM NEW 050734201   424,401 24,100 SH   SOLE   24,100 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   3,220 200,000 SH   SOLE   200,000 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   108,119 18,935 SH   SOLE   18,935 0 0
AURORA INNOVATION INC CLASS A COM 051774107   235,902 85,163 SH   SOLE   85,163 0 0
AUTODESK INC COM 052769106   6,454,486 26,084 SH   SOLE   26,084 0 0
AUTOLIV INC COM 052800109   579,030 5,412 SH   SOLE   5,412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,798,480 32,672 SH   SOLE   32,672 0 0
AUTONATION INC COM 05329W102   2,069,071 12,982 SH   SOLE   12,982 0 0
AUTOZONE INC COM 053332102   1,576,901 532 SH   SOLE   532 0 0
AVALONBAY CMNTYS INC COM 053484101   9,882,515 47,767 SH   SOLE   47,767 0 0
AVANTOR INC COM 05352A100   9,307,924 439,053 SH   SOLE   439,053 0 0
AVEPOINT INC COM CL A 053604104   998,007 95,778 SH   SOLE   95,778 0 0
AVERY DENNISON CORP COM 053611109   7,925,188 36,246 SH   SOLE   36,246 0 0
BROADCOM INC COM 11135F101   10,917,604 6,800 SH Put SOLE   6,800 0 0
BROADCOM INC COM 11135F101   5,779,908 3,600 SH Call SOLE   3,600 0 0
AVID BIOSERVICES INC COM 05368M106   106,093 14,859 SH   SOLE   14,859 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   302,494 7,405 SH   SOLE   7,405 0 0
AVIENT CORPORATION COM 05368V106   700,190 16,041 SH   SOLE   16,041 0 0
AVIS BUDGET GROUP COM 053774105   723,696 6,924 SH   SOLE   6,924 0 0
AVITA MEDICAL INC COM 05380C102   204,407 25,809 SH   SOLE   25,809 0 0
AVNET INC COM 053807103   316,097 6,139 SH   SOLE   6,139 0 0
AVANTOR INC COM 05352A100   1,172,360 55,300 SH Call SOLE   55,300 0 0
AXALTA COATING SYS LTD COM G0750C108   12,794,376 374,433 SH   SOLE   374,433 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,348,148 23,547 SH   SOLE   23,547 0 0
AXOGEN INC COM 05463X106   209,859 28,986 SH   SOLE   28,986 0 0
AXON ENTERPRISE INC COM 05464C101   1,045,140 3,552 SH   SOLE   3,552 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   9,110,725 6,616,000 PRN   OTR 1 0 6,616,000 0
AXOS FINANCIAL INC COM 05465C100   1,204,836 21,082 SH   SOLE   21,082 0 0
AMERICAN EXPRESS CO COM 025816109   3,658,490 15,800 SH Put SOLE   15,800 0 0
AMERICAN EXPRESS CO COM 025816109   2,292,345 9,900 SH Call SOLE   9,900 0 0
AXALTA COATING SYS LTD COM G0750C108   854,250 25,000 SH Call SOLE   25,000 0 0
AZEK CO INC CL A 05478C105   15,253,167 362,050 SH   SOLE   362,050 0 0
AZZ INC COM 002474104   656,780 8,502 SH   SOLE   8,502 0 0
B & G FOODS INC NEW COM 05508R106   85,608 10,595 SH   SOLE   10,595 0 0
B2GOLD CORP COM 11777Q209   3,442,500 1,275,000 SH   SOLE   1,275,000 0 0
BOEING CO COM 097023105   3,330,783 18,300 SH Put SOLE   18,300 0 0
BOEING CO COM 097023105   455,025 2,500 SH Call SOLE   2,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,398,400 47,200 SH Put SOLE   47,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,542,400 49,200 SH Call SOLE   49,200 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   32,825 22,638 SH   SOLE   22,638 0 0
BANK AMERICA CORP COM 060505104   18,866,888 474,400 SH Put SOLE   474,400 0 0
BANK AMERICA CORP COM 060505104   6,963,727 175,100 SH Call SOLE   175,100 0 0
BACKBLAZE INC COM CL A 05637B105   84,355 13,694 SH   SOLE   13,694 0 0
BADGER METER INC COM 056525108   310,645 1,667 SH   SOLE   1,667 0 0
BAIDU INC SPON ADR REP A 056752108   443,383 5,127 SH   SOLE   5,127 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,526,132 43,393 SH   SOLE   43,393 0 0
BALCHEM CORP COM 057665200   992,978 6,450 SH   SOLE   6,450 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   284,540 8,022 SH   SOLE   8,022 0 0
BALL CORP COM 058498106   1,944,528 32,398 SH   SOLE   32,398 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,194,394 975,286 SH   SOLE   975,286 0 0
BANC OF CALIFORNIA INC COM 05990K106   16,378,183 1,281,548 SH   SOLE   1,281,548 0 0
BANDWIDTH INC COM CL A 05988J103   454,291 26,913 SH   SOLE   26,913 0 0
BANK AMERICA CORP COM 060505104   12,109,925 304,499 SH   SOLE   304,499 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,411,394 56,961 SH   SOLE   56,961 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   847,880 20,680 SH   SOLE   20,680 0 0
BANKUNITED INC COM 06652K103   284,300 9,713 SH   SOLE   9,713 0 0
BANNER CORP COM NEW 06652V208   230,826 4,650 SH   SOLE   4,650 0 0
BARK INC COM 68622E104   73,528 40,623 SH   SOLE   40,623 0 0
BARRICK GOLD CORP COM 067901108   5,296,200 317,518 SH   SOLE   317,518 0 0
BATH & BODY WORKS INC COM 070830104   24,814,088 635,444 SH   SOLE   635,444 0 0
BAXTER INTL INC COM 071813109   2,404,553 71,885 SH   SOLE   71,885 0 0
BBB FOODS INC CL A COM G0896C103   10,492,674 439,760 SH   SOLE   439,760 0 0
BEST BUY INC COM 086516101   4,104,923 48,700 SH Call SOLE   48,700 0 0
BEST BUY INC COM 086516101   5,192,264 61,600 SH Put SOLE   61,600 0 0
BCE INC COM NEW 05534B760   492,315 15,209 SH   SOLE   15,209 0 0
BECTON DICKINSON & CO COM 075887109   2,594,181 11,100 SH Call SOLE   11,100 0 0
BECTON DICKINSON & CO COM 075887109   888,098 3,800 SH Put SOLE   3,800 0 0
BEACON ROOFING SUPPLY INC COM 073685109   17,479,985 193,149 SH   SOLE   193,149 0 0
BECTON DICKINSON & CO COM 075887109   4,351,213 18,618 SH   SOLE   18,618 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   9,454,784 165,467 SH   SOLE   165,467 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,135,817 28,784 SH   SOLE   28,784 0 0
BENSON HILL INC COMMON STOCK 082490103   1,764 11,578 SH   SOLE   11,578 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   3,156,470 3,515,000 PRN   OTR 1 0 3,515,000 0
BENTLEY SYS INC COM CL B 08265T208   633,289 12,830 SH   SOLE   12,830 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   18,818,975 46,261 SH   SOLE   46,261 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   4,327,280 189,793 SH   SOLE   189,793 0 0
BERRY CORP COM 08579X101   102,462 15,861 SH   SOLE   15,861 0 0
BERRY GLOBAL GROUP INC COM 08579W103   348,451 5,921 SH   SOLE   5,921 0 0
BEST BUY INC COM 086516101   10,534,733 124,982 SH   SOLE   124,982 0 0
BEYOND INC COM 690370101   6,511,603 497,829 SH   SOLE   497,829 0 0
BEYOND MEAT INC COM 08862E109   736,590 109,775 SH   SOLE   109,775 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   2,390,625 11,250,000 PRN   OTR 1 0 11,250,000 0
BUNGE GLOBAL SA COM SHS H11356104   1,548,165 14,500 SH Call SOLE   14,500 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,156,754 20,200 SH Put SOLE   20,200 0 0
BHP GROUP LTD SPONSORED ADS 088606108   234,069 4,100 SH Call SOLE   4,100 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108   5,399,000 266,749 SH   SOLE   266,749 0 0
BAIDU INC SPON ADR REP A 056752108   977,224 11,300 SH Call SOLE   11,300 0 0
BAIDU INC SPON ADR REP A 056752108   527,528 6,100 SH Put SOLE   6,100 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   38,717 13,080 SH   SOLE   13,080 0 0
BIG LOTS INC COM 089302103   513,085 296,581 SH   SOLE   296,581 0 0
BIGBEAR AI HLDGS INC COM 08975B109   441,826 292,600 SH   SOLE   292,600 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   227,123 28,179 SH   SOLE   28,179 0 0
BIOGEN INC COM 09062X103   1,831,378 7,900 SH Put SOLE   7,900 0 0
BIOGEN INC COM 09062X103   3,685,938 15,900 SH Call SOLE   15,900 0 0
BILIBILI INC SPONS ADS REP Z 090040106   901,140 58,364 SH   SOLE   58,364 0 0
BILL HOLDINGS INC COM 090043100   926,112 17,600 SH Call SOLE   17,600 0 0
BILL HOLDINGS INC COM 090043100   1,241,832 23,600 SH Put SOLE   23,600 0 0
BILL HOLDINGS INC COM 090043100   1,642,218 31,209 SH   SOLE   31,209 0 0
BILL HOLDINGS INC NOTE4/0 090043AD2   21,405,225 25,050,000 PRN   SOLE   25,050,000 0 0
BIOATLA INC COM 09077B104   57,814 42,200 SH   SOLE   42,200 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   879,779 142,359 SH   SOLE   142,359 0 0
BIOGEN INC COM 09062X103   3,941,867 17,004 SH   SOLE   17,004 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   463,724 21,639 SH   SOLE   21,639 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,758,467 33,505 SH   OTR 1 0 33,505 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,249,730 39,472 SH   SOLE   39,472 0 0
BIO RAD LABS INC CL A 090572207   323,089 1,183 SH   SOLE   1,183 0 0
BIOTE CORP CLASS A COM 090683103   303,476 40,626 SH   SOLE   40,626 0 0
BIO-TECHNE CORP COM 09073M104   685,691 9,570 SH   SOLE   9,570 0 0
BIOVENTUS INC COM CL A 09075A108   227,234 39,519 SH   SOLE   39,519 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   32,198 25,155 SH   SOLE   25,155 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   6,251,981 114,905 SH   SOLE   114,905 0 0
BJS RESTAURANTS INC COM 09180C106   857,333 24,707 SH   SOLE   24,707 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   6,362,515 72,433 SH   SOLE   72,433 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,712,854 28,600 SH Call SOLE   28,600 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,521,369 42,100 SH Put SOLE   42,100 0 0
BOOKING HOLDINGS INC COM 09857L108   1,980,750 500 SH Call SOLE   500 0 0
BOOKING HOLDINGS INC COM 09857L108   2,376,900 600 SH Put SOLE   600 0 0
BAKER HUGHES COMPANY CL A 05722G100   211,020 6,000 SH Call SOLE   6,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   583,665 125,250 SH   SOLE   125,250 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   465,426 45,900 SH   SOLE   45,900 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   309,600 30,000 SH   SOLE   30,000 0 0
BLACK HILLS CORP COM 092113109   419,487 7,714 SH   SOLE   7,714 0 0
BLACKROCK INC COM 09247X101   2,354,874 2,991 SH   SOLE   2,991 0 0
BLACKSTONE INC COM 09260D107   2,260,588 18,260 SH   SOLE   18,260 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   203,483 11,681 SH   SOLE   11,681 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   40,027 11,502 SH   SOLE   11,502 0 0
BLEND LABS INC CL A 09352U108   94,164 39,900 SH   SOLE   39,900 0 0
BLACKROCK INC COM 09247X101   5,275,044 6,700 SH Call SOLE   6,700 0 0
BLACKROCK INC COM 09247X101   9,054,180 11,500 SH Put SOLE   11,500 0 0
BLOCK INC CL A 852234103   5,750,638 89,171 SH   SOLE   89,171 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   18,149,209 18,763,000 PRN   OTR 1 0 18,763,000 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   29,018,615 30,000,000 PRN   SOLE   30,000,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9   13,707,375 16,500,000 PRN   SOLE   16,500,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3   6,585,917 6,774,000 PRN   OTR 1 0 6,774,000 0
BLOOM ENERGY CORP COM CL A 093712107   8,949,056 731,132 SH   SOLE   731,132 0 0
BLOOMIN BRANDS INC COM 094235108   9,664,440 502,571 SH   SOLE   502,571 0 0
BLUE BIRD CORP COM 095306106   366,826 6,812 SH   SOLE   6,812 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   19,731 563,750 SH   SOLE   563,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,228 281,875 SH   SOLE   281,875 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   592,682 5,499 SH   SOLE   5,499 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   771 56,666 SH   SOLE   56,666 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   304,621 3,700 SH Call SOLE   3,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,440,775 17,500 SH Put SOLE   17,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   315,628 7,600 SH Call SOLE   7,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   365,464 8,800 SH Put SOLE   8,800 0 0
BOEING CO COM 097023105   14,855,838 81,621 SH   SOLE   81,621 0 0
BOISE CASCADE CO DEL COM 09739D100   1,184,808 9,938 SH   SOLE   9,938 0 0
BOOKING HOLDINGS INC COM 09857L108   13,774,136 3,477 SH   SOLE   3,477 0 0
BOOT BARN HLDGS INC COM 099406100   10,113,656 78,443 SH   SOLE   78,443 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,210,731 7,867 SH   SOLE   7,867 0 0
BORGWARNER INC COM 099724106   4,461,919 138,397 SH   SOLE   138,397 0 0
BOSTON BEER INC CL A 100557107   880,069 2,885 SH   SOLE   2,885 0 0
BOSTON SCIENTIFIC CORP COM 101137107   5,889,956 76,483 SH   SOLE   76,483 0 0
BOWLERO CORP CL A COM 10258P102   2,365,217 163,231 SH   SOLE   163,231 0 0
BOX INC CL A 10316T104   2,171,887 82,144 SH   SOLE   82,144 0 0
BOX INC NOTE1/1 10316TAB0   5,646,956 4,904,000 PRN   OTR 1 0 4,904,000 0
BOYD GAMING CORP COM 103304101   6,560,702 119,069 SH   SOLE   119,069 0 0
BP PLC SPONSORED ADR 055622104   1,220,180 33,800 SH Call SOLE   33,800 0 0
BP PLC SPONSORED ADR 055622104   2,075,750 57,500 SH Put SOLE   57,500 0 0
BP PLC SPONSORED ADR 055622104   18,533,523 513,394 SH   SOLE   513,394 0 0
BRADY CORP CL A 104674106   831,258 12,591 SH   SOLE   12,591 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   4,466,264 996,934 SH   SOLE   996,934 0 0
BRAZE INC COM CL A 10576N102   2,485,566 63,995 SH   SOLE   63,995 0 0
BRC INC COM CL A 05601U105   69,361 11,315 SH   SOLE   11,315 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,770,191 39,726 SH   SOLE   39,726 0 0
BRIGHTCOVE INC COM 10921T101   23,937 10,100 SH   SOLE   10,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,258,030 29,027 SH   SOLE   29,027 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   1,124,958 99,028 SH   SOLE   99,028 0 0
BRINKER INTL INC COM 109641100   20,307,205 280,525 SH   SOLE   280,525 0 0
BRINKS CO COM 109696104   486,810 4,754 SH   SOLE   4,754 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,887,375 117,683 SH   SOLE   117,683 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   522,481 22,628 SH   SOLE   22,628 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,237,400 5,500 SH Put SOLE   5,500 0 0
BROADCOM INC COM 11135F101   58,063,992 36,165 SH   SOLE   36,165 0 0
BROADSTONE NET LEASE INC COM 11135E203   161,763 10,193 SH   SOLE   10,193 0 0
BROOKDALE SR LIVING INC COM 112463104   967,913 141,715 SH   SOLE   141,715 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   625,302 15,053 SH   SOLE   15,053 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   211,519 6,284 SH   SOLE   6,284 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   251,617 8,866 SH   SOLE   8,866 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   371,383 44,477 SH   SOLE   44,477 0 0
BROWN & BROWN INC COM 115236101   429,257 4,801 SH   SOLE   4,801 0 0
BROWN FORMAN CORP CL B 115637209   641,674 14,857 SH   SOLE   14,857 0 0
BRUKER CORP COM 116794108   1,724,465 27,025 SH   SOLE   27,025 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,526,137 123,700 SH Put SOLE   123,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,072,699 39,900 SH Call SOLE   39,900 0 0
PEABODY ENERGY CORP COM 704551100   1,645,728 74,400 SH Call SOLE   74,400 0 0
PEABODY ENERGY CORP COM 704551100   858,256 38,800 SH Put SOLE   38,800 0 0
BUCKLE INC COM 118440106   4,195,793 113,584 SH   SOLE   113,584 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,244,410 21,400 SH Put SOLE   21,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,349,080 23,200 SH Call SOLE   23,200 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   5,569,203 40,237 SH   SOLE   40,237 0 0
BUNGE GLOBAL SA COM SHS H11356104   36,957,795 346,144 SH   SOLE   346,144 0 0
BURLINGTON STORES INC COM 122017106   13,962,480 58,177 SH   SOLE   58,177 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   11,646,004 9,832,000 PRN   OTR 1 0 9,832,000 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   52,500 210,000 SH   SOLE   210,000 0 0
BUZZFEED INC CL A NEW 12430A300   44,723 16,204 SH   SOLE   16,204 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,909,725 41,155 SH   SOLE   41,155 0 0
BLACKSTONE INC COM 09260D107   2,079,840 16,800 SH Call SOLE   16,800 0 0
BLACKSTONE INC COM 09260D107   1,696,060 13,700 SH Put SOLE   13,700 0 0
BOSTON PROPERTIES INC COM 101121101   6,219,899 101,038 SH   SOLE   101,038 0 0
BYNORDIC ACQUISITION CORP CLASS A COM 124420100   1,637,050 145,000 SH   SOLE   145,000 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   158,682 15,900 SH   SOLE   15,900 0 0
CITIGROUP INC COM NEW 172967424   3,623,566 57,100 SH Call SOLE   57,100 0 0
CITIGROUP INC COM NEW 172967424   7,412,128 116,800 SH Put SOLE   116,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   3,445,756 39,103 SH   SOLE   39,103 0 0
C3 AI INC CL A 12468P104   1,941,334 67,035 SH   SOLE   67,035 0 0
CABALETTA BIO INC COM 12674W109   431,042 57,626 SH   SOLE   57,626 0 0
CABOT CORP COM 127055101   431,791 4,699 SH   SOLE   4,699 0 0
CACI INTL INC CL A 127190304   54,036,372 125,628 SH   SOLE   125,628 0 0
CACTUS INC CL A 127203107   628,714 11,921 SH   SOLE   11,921 0 0
CADENCE BANK COM 12740C103   443,289 15,675 SH   SOLE   15,675 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   5,022,172 16,319 SH   SOLE   16,319 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   451,009 11,349 SH   SOLE   11,349 0 0
CONAGRA BRANDS INC COM 205887102   1,099,854 38,700 SH Call SOLE   38,700 0 0
CONAGRA BRANDS INC COM 205887102   443,352 15,600 SH Put SOLE   15,600 0 0
CARDINAL HEALTH INC COM 14149Y108   2,516,992 25,600 SH Call SOLE   25,600 0 0
CARDINAL HEALTH INC COM 14149Y108   1,386,312 14,100 SH Put SOLE   14,100 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   225,440 4,236 SH   SOLE   4,236 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   223,830 4,616 SH   SOLE   4,616 0 0
CAL MAINE FOODS INC COM NEW 128030202   14,749,265 241,356 SH   SOLE   241,356 0 0
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   9,717,532 376,000 SH   SOLE   376,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,772,710 16,247 SH   SOLE   16,247 0 0
CAMECO CORP COM 13321L108   385,138 7,828 SH   SOLE   7,828 0 0
CAMPBELL SOUP CO COM 134429109   2,701,955 59,791 SH   SOLE   59,791 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   183,083 10,251 SH   SOLE   10,251 0 0
CAMTEK LTD ORD M20791105   396,760 3,168 SH   SOLE   3,168 0 0
CANADIAN NATL RY CO COM 136375102   248,900 2,107 SH   SOLE   2,107 0 0
CANADIAN NAT RES LTD COM 136385101   551,017 15,478 SH   SOLE   15,478 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   28,663,152 364,069 SH   SOLE   364,069 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4   7,846,980 8,497,000 PRN   OTR 1 0 8,497,000 0
CANNAE HLDGS INC COM 13765N107   4,992,328 275,211 SH   SOLE   275,211 0 0
CAPITAL ONE FINL CORP COM 14040H105   591,597 4,273 SH   OTR 1 0 4,273 0
CAPITAL ONE FINL CORP COM 14040H105   970,811 7,012 SH   SOLE   7,012 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,826,844 297,063 SH   SOLE   297,063 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   10,434 130,419 SH   SOLE   130,419 0 0
CARA THERAPEUTICS INC COM 140755109   12,900 50,000 SH Call SOLE   50,000 0 0
CARDINAL HEALTH INC COM 14149Y108   4,023,156 40,919 SH   SOLE   40,919 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   22,440 11,109 SH   SOLE   11,109 0 0
CAREDX INC COM 14167L103   259,972 16,740 SH   SOLE   16,740 0 0
CARETRUST REIT INC COM 14174T107   12,608,910 502,347 SH   SOLE   502,347 0 0
CARGO THERAPEUTICS INC COM 14179K101   353,621 21,536 SH   SOLE   21,536 0 0
CARGURUS INC COM CL A 141788109   399,733 15,257 SH   SOLE   15,257 0 0
CARIBOU BIOSCIENCES INC COM 142038108   32,082 19,562 SH   SOLE   19,562 0 0
CARLISLE COS INC COM 142339100   16,541,888 40,823 SH   SOLE   40,823 0 0
CARMAX INC COM 143130102   15,419,882 210,252 SH   SOLE   210,252 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   20,938,077 1,118,487 SH   SOLE   1,118,487 0 0
CARPARTS COM INC COM 14427M107   40,104 40,104 SH   SOLE   40,104 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   2,741,692 25,020 SH   SOLE   25,020 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,874,150 124,828 SH   SOLE   124,828 0 0
CARS COM INC COM 14575E105   366,932 18,626 SH   SOLE   18,626 0 0
CARTERS INC COM 146229109   10,935,846 176,470 SH   SOLE   176,470 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,364 53,106 SH   SOLE   53,106 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   4,051,607 359,185 SH   SOLE   359,185 0 0
CARVANA CO CL A 146869102   16,537,173 128,474 SH   SOLE   128,474 0 0
CASEYS GEN STORES INC COM 147528103   657,809 1,724 SH   SOLE   1,724 0 0
CATERPILLAR INC COM 149123101   5,729,320 17,200 SH Put SOLE   17,200 0 0
CATERPILLAR INC COM 149123101   4,396,920 13,200 SH Call SOLE   13,200 0 0
CATALENT INC COM 148806102   23,534,898 418,547 SH   SOLE   418,547 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   372,612 24,055 SH   SOLE   24,055 0 0
CATERPILLAR INC COM 149123101   5,109,421 15,339 SH   SOLE   15,339 0 0
CAVA GROUP INC COM 148929102   11,212,084 120,885 SH   SOLE   120,885 0 0
CHUBB LIMITED COM H1467J104   3,749,676 14,700 SH Call SOLE   14,700 0 0
CHUBB LIMITED COM H1467J104   7,371,812 28,900 SH Put SOLE   28,900 0 0
CBOE GLOBAL MKTS INC COM 12503M108   340,120 2,000 SH Call SOLE   2,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108   799,282 4,700 SH Put SOLE   4,700 0 0
CBOE GLOBAL MKTS INC COM 12503M108   689,763 4,056 SH   SOLE   4,056 0 0
CBRE GROUP INC CL A 12504L109   895,734 10,052 SH   SOLE   10,052 0 0
CHEMOURS CO COM 163851108   1,015,650 45,000 SH Put SOLE   45,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,061,925 6,700 SH Put SOLE   6,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,908,050 6,200 SH Call SOLE   6,200 0 0
CDW CORP COM 12514G108   696,590 3,112 SH   SOLE   3,112 0 0
CELANESE CORP DEL COM 150870103   534,974 3,966 SH   SOLE   3,966 0 0
CELCUITY INC COM 15102K100   2,713,757 165,675 SH   SOLE   165,675 0 0
CELESTICA INC COM 15101Q207   1,404,470 24,498 SH   SOLE   24,498 0 0
CELSIUS HLDGS INC COM NEW 15118V207   211,233 3,700 SH Put SOLE   3,700 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,092,230 91,400 SH   SOLE   91,400 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807   38,043 15,217 SH   SOLE   15,217 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,520,500 79,182 SH   SOLE   79,182 0 0
CENCORA INC COM 03073E105   11,410,093 50,644 SH   SOLE   50,644 0 0
CENOVUS ENERGY INC COM 15135U109   721,050 36,676 SH   SOLE   36,676 0 0
CENTENE CORP DEL COM 15135B101   12,065,075 181,977 SH   SOLE   181,977 0 0
CENTERPOINT ENERGY INC COM 15189T107   20,941,675 675,974 SH   SOLE   675,974 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   790,272 37,277 SH   SOLE   37,277 0 0
CENTRUS ENERGY CORP CL A 15643U104   240,683 5,630 SH   SOLE   5,630 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   4,995,000 500,000 SH   SOLE   500,000 0 0
CENTURY ALUM CO COM 156431108   408,935 24,414 SH   SOLE   24,414 0 0
CENTURY CMNTYS INC COM 156504300   1,828,449 22,391 SH   SOLE   22,391 0 0
CERENCE INC COM 156727109   337,132 119,128 SH   SOLE   119,128 0 0
CERENCE INC NOTE 3.000% 6/0 156727AB5   5,411,298 5,803,000 PRN   OTR 1 0 5,803,000 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   8,374,599 204,808 SH   SOLE   204,808 0 0
CERUS CORP COM 157085101   76,944 43,718 SH   SOLE   43,718 0 0
CF INDS HLDGS INC COM 125269100   4,558,380 61,500 SH Call SOLE   61,500 0 0
CF INDS HLDGS INC COM 125269100   3,817,180 51,500 SH Put SOLE   51,500 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   2,079,405 189,900 SH   SOLE   189,900 0 0
CF INDS HLDGS INC COM 125269100   1,819,053 24,542 SH   SOLE   24,542 0 0
CG ONCOLOGY INC COM 156944100   498,017 15,775 SH   SOLE   15,775 0 0
CHAMPIONX CORPORATION COM 15872M104   4,016,119 120,931 SH   SOLE   120,931 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   24,100 15,960 SH   SOLE   15,960 0 0
CHARLES RIV LABS INTL INC COM 159864107   235,708 1,141 SH   SOLE   1,141 0 0
CHART INDS INC COM 16115Q308   12,973,279 89,880 SH   SOLE   89,880 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   12,920,846 5,235,000 PRN   OTR 1 0 5,235,000 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,435,670 14,837 SH   SOLE   14,837 0 0
CHATHAM LODGING TR COM 16208T102   98,858 11,603 SH   SOLE   11,603 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   3,001 85,732 SH   SOLE   85,732 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   4,593,494 5,063,000 PRN   OTR 1 0 5,063,000 0
CHEESECAKE FACTORY INC COM 163072101   1,062,912 27,053 SH   SOLE   27,053 0 0
CHEFS WHSE INC COM 163086101   220,111 5,628 SH   SOLE   5,628 0 0
CHEGG INC COM 163092109   1,808,203 572,216 SH   SOLE   572,216 0 0
CHEMED CORP NEW COM 16359R103   636,446 1,173 SH   SOLE   1,173 0 0
CHEMOURS CO COM 163851108   3,162,892 140,137 SH   SOLE   140,137 0 0
CHENIERE ENERGY INC COM NEW 16411R208   42,737,718 244,453 SH   SOLE   244,453 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,864,809 22,689 SH   SOLE   22,689 0 0
CHEVRON CORP NEW COM 166764100   25,036,116 160,057 SH   SOLE   160,057 0 0
CHEWY INC CL A 16679L109   6,151,827 225,838 SH   SOLE   225,838 0 0
CHIMERA INVT CORP COM SHS 16934Q802   449,946 35,152 SH   SOLE   35,152 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,661,907 329,799 SH   SOLE   329,799 0 0
CHOICE HOTELS INTL INC COM 169905106   1,604,001 13,479 SH   SOLE   13,479 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   4,199,378 25,044 SH   SOLE   25,044 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   807,192 2,700 SH Call SOLE   2,700 0 0
CHUBB LIMITED COM H1467J104   6,664,730 26,128 SH   SOLE   26,128 0 0
CHURCH & DWIGHT CO INC COM 171340102   738,824 7,126 SH   SOLE   7,126 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   2,022,000 200,000 SH   SOLE   200,000 0 0
CHURCHILL DOWNS INC COM 171484108   2,812,800 20,149 SH   SOLE   20,149 0 0
CHUYS HLDGS INC COM 171604101   574,050 22,147 SH   SOLE   22,147 0 0
THE CIGNA GROUP COM 125523100   2,842,902 8,600 SH Call SOLE   8,600 0 0
THE CIGNA GROUP COM 125523100   2,942,073 8,900 SH Put SOLE   8,900 0 0
CIENA CORP COM NEW 171779309   19,926,959 413,594 SH   SOLE   413,594 0 0
CIMPRESS PLC SHS EURO G2143T103   1,367,504 15,609 SH   SOLE   15,609 0 0
CINCINNATI FINL CORP COM 172062101   61,345,155 519,434 SH   SOLE   519,434 0 0
CINEMARK HLDGS INC COM 17243V102   4,746,866 219,559 SH   SOLE   219,559 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   23,301,494 14,695,000 PRN   OTR 1 0 14,695,000 0
CINTAS CORP COM 172908105   3,691,070 5,271 SH   SOLE   5,271 0 0
CIPHER MINING INC COM 17253J106   41,683 10,044 SH   SOLE   10,044 0 0
CIRRUS LOGIC INC COM 172755100   205,533 1,610 SH   SOLE   1,610 0 0
CISCO SYS INC COM 17275R102   8,859,427 186,475 SH   SOLE   186,475 0 0
CITIGROUP INC COM NEW 172967424   27,945,626 440,366 SH   SOLE   440,366 0 0
CITIZENS FINL GROUP INC COM 174610105   518,724 14,397 SH   SOLE   14,397 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   683,790 9,910 SH   SOLE   9,910 0 0
COLGATE PALMOLIVE CO COM 194162103   3,697,224 38,100 SH Call SOLE   38,100 0 0
COLGATE PALMOLIVE CO COM 194162103   9,762,224 100,600 SH Put SOLE   100,600 0 0
CLARIVATE PLC ORD SHS G21810109   111,006 19,509 SH   SOLE   19,509 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   192,183 23,963 SH   SOLE   23,963 0 0
CLEAN ENERGY FUELS CORP COM 184499101   244,887 91,718 SH   SOLE   91,718 0 0
CLEAN HARBORS INC COM 184496107   3,378,229 14,938 SH   SOLE   14,938 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   793,822 562,994 SH   SOLE   562,994 0 0
CLEAR SECURE INC COM CL A 18467V109   9,776,274 522,516 SH   SOLE   522,516 0 0
CLEARFIELD INC COM 18482P103   295,948 7,675 SH   SOLE   7,675 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   928,759 50,149 SH   SOLE   50,149 0 0
CLEARWATER PAPER CORP COM 18538R103   223,592 4,613 SH   SOLE   4,613 0 0
CLEARWAY ENERGY INC CL C 18539C204   262,479 10,631 SH   SOLE   10,631 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,377,863 154,507 SH   SOLE   154,507 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,993,705 259,500 SH Call SOLE   259,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,776,006 115,400 SH Put SOLE   115,400 0 0
CLOROX CO DEL COM 189054109   13,946,142 102,192 SH   SOLE   102,192 0 0
CLOUDFLARE INC CL A COM 18915M107   1,669,770 20,159 SH   SOLE   20,159 0 0
CLOUDFLARE INC NOTE8/1 18915MAC1   22,781,250 25,000,000 PRN   SOLE   25,000,000 0 0
CLOROX CO DEL COM 189054109   368,469 2,700 SH Put SOLE   2,700 0 0
COMCAST CORP NEW CL A 20030N101   1,742,620 44,500 SH Call SOLE   44,500 0 0
COMCAST CORP NEW CL A 20030N101   1,527,240 39,000 SH Put SOLE   39,000 0 0
CME GROUP INC COM 12572Q105   3,066,960 15,600 SH Put SOLE   15,600 0 0
CME GROUP INC COM 12572Q105   3,106,280 15,800 SH Call SOLE   15,800 0 0
CME GROUP INC COM 12572Q105   5,191,420 26,406 SH   SOLE   26,406 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,385,500 70,000 SH Call SOLE   70,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,277,000 180,000 SH Put SOLE   180,000 0 0
CUMMINS INC COM 231021106   830,790 3,000 SH Put SOLE   3,000 0 0
CMS ENERGY CORP COM 125896100   9,038,083 151,824 SH   SOLE   151,824 0 0
CENTENE CORP DEL COM 15135B101   4,859,790 73,300 SH Call SOLE   73,300 0 0
CENTENE CORP DEL COM 15135B101   2,128,230 32,100 SH Put SOLE   32,100 0 0
CNH INDL N V SHS N20944109   30,952,681 3,055,546 SH   SOLE   3,055,546 0 0
CNO FINL GROUP INC COM 12621E103   347,082 12,521 SH   SOLE   12,521 0 0
COCA COLA CO COM 191216100   34,387,167 540,254 SH   SOLE   540,254 0 0
COCA COLA CONS INC COM 191098102   1,142,505 1,053 SH   SOLE   1,053 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   19,106,441 262,199 SH   SOLE   262,199 0 0
CODEXIS INC COM 192005106   38,750 12,500 SH   SOLE   12,500 0 0
COEUR MNG INC COM NEW 192108504   1,173,523 208,812 SH   SOLE   208,812 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,845,000 100,000 SH Call SOLE   100,000 0 0
COGENT BIOSCIENCES INC COM 19240Q201   244,908 29,052 SH   SOLE   29,052 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,465,811 61,407 SH   SOLE   61,407 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,916,112 42,884 SH   SOLE   42,884 0 0
COHEN & STEERS INC COM 19247A100   211,512 2,915 SH   SOLE   2,915 0 0
COHERENT CORP COM 19247G107   1,126,101 15,541 SH   SOLE   15,541 0 0
COHERENT CORP COM 19247G107   217,380 3,000 SH Put SOLE   3,000 0 0
COHERENT CORP COM 19247G107   760,830 10,500 SH Call SOLE   10,500 0 0
COHU INC COM 192576106   799,895 24,166 SH   SOLE   24,166 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,679,837 7,559 SH   SOLE   7,559 0 0
COLGATE PALMOLIVE CO COM 194162103   7,937,969 81,801 SH   SOLE   81,801 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   3,992 79,836 SH   SOLE   79,836 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   334,558 10,390 SH   SOLE   10,390 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   6,280 20,932 SH   SOLE   20,932 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   2,445,440 237,999 SH   SOLE   237,999 0 0
COLUMBIA BKG SYS INC COM 197236102   249,102 12,524 SH   SOLE   12,524 0 0
COLUMBIA FINL INC COM 197641103   172,005 11,490 SH   SOLE   11,490 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   10,593,161 133,955 SH   SOLE   133,955 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   413,651 11,976 SH   SOLE   11,976 0 0
COMCAST CORP NEW CL A 20030N101   6,952,975 177,553 SH   SOLE   177,553 0 0
COMERICA INC COM 200340107   911,830 17,865 SH   SOLE   17,865 0 0
COMFORT SYS USA INC COM 199908104   3,367,825 11,074 SH   SOLE   11,074 0 0
COMMSCOPE HLDG CO INC COM 20337X109   21,396 17,395 SH   SOLE   17,395 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,437,497 30,449 SH   SOLE   30,449 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,564,503 465,626 SH   SOLE   465,626 0 0
COMMVAULT SYS INC COM 204166102   203,630 1,675 SH   SOLE   1,675 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   3,489 58,247 SH   SOLE   58,247 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,307,156 120,143 SH   SOLE   120,143 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   333,932 15,255 SH   SOLE   15,255 0 0
COMPASS INC CL A 20464U100   4,916,189 1,365,608 SH   SOLE   1,365,608 0 0
COMSTOCK RES INC COM 205768302   398,343 38,376 SH   SOLE   38,376 0 0
CONAGRA BRANDS INC COM 205887102   24,056,223 846,454 SH   SOLE   846,454 0 0
CONCENTRIX CORP COM 20602D101   826,753 13,065 SH   SOLE   13,065 0 0
CONDUENT INC COM 206787103   290,880 89,227 SH   SOLE   89,227 0 0
CONFLUENT INC NOTE1/1 20717MAB9   31,609,000 36,500,000 PRN   SOLE   36,500,000 0 0
CONFLUENT INC CLASS A COM 20717M103   936,603 31,717 SH   SOLE   31,717 0 0
CONMED CORP COM 207410101   1,180,104 17,024 SH   SOLE   17,024 0 0
CONOCOPHILLIPS COM 20825C104   13,429,241 117,409 SH   SOLE   117,409 0 0
CONSOLIDATED EDISON INC COM 209115104   415,445 4,646 SH   SOLE   4,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,058,030 11,886 SH   SOLE   11,886 0 0
CONSTELLATION ENERGY CORP COM 21037T109   4,055,468 20,250 SH   SOLE   20,250 0 0
CONSTELLIUM SE CL A SHS F21107101   1,476,898 78,350 SH   SOLE   78,350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,310,560 18,150 SH   SOLE   18,150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,522,680 46,000 SH   SOLE   46,000 0 0
CONTEXT THERAPEUTICS INC COM 21077P108   32,669 16,294 SH   SOLE   16,294 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   58,979 10,329 SH   SOLE   10,329 0 0
COOPER COS INC COM 216648501   1,450,315 16,613 SH   SOLE   16,613 0 0
CONOCOPHILLIPS COM 20825C104   8,063,790 70,500 SH Put SOLE   70,500 0 0
CONOCOPHILLIPS COM 20825C104   6,588,288 57,600 SH Call SOLE   57,600 0 0
COPA HOLDINGS SA CL A P31076105   1,855,724 19,497 SH   SOLE   19,497 0 0
COPART INC COM 217204106   2,623,890 48,447 SH   SOLE   48,447 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   11,954,979 477,626 SH   SOLE   477,626 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301   3,296,101 72,842 SH   SOLE   72,842 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,224,516 37,689 SH   SOLE   37,689 0 0
CORE & MAIN INC CL A 21874C102   7,630,970 155,925 SH   SOLE   155,925 0 0
CORE LABORATORIES INC COM 21867A105   386,869 19,067 SH   SOLE   19,067 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   740,578 79,632 SH   OTR 1 0 79,632 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   2,255,000 500,000 SH   SOLE   500,000 0 0
COREBRIDGE FINL INC COM 21871X109   2,893,421 99,362 SH   SOLE   99,362 0 0
CORECIVIC INC COM 21871N101   264,766 20,398 SH   SOLE   20,398 0 0
CORMEDIX INC COM 21900C308   58,992 13,624 SH   SOLE   13,624 0 0
CORNING INC COM 219350105   7,685,812 197,833 SH   SOLE   197,833 0 0
CORTEVA INC COM 22052L104   3,437,434 63,727 SH   SOLE   63,727 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,094,893 10,700 SH Put SOLE   10,700 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,504,947 5,300 SH Call SOLE   5,300 0 0
COSTAR GROUP INC COM 22160N109   2,525,876 34,069 SH   SOLE   34,069 0 0
COSTCO WHSL CORP NEW COM 22160K105   17,394,195 20,464 SH   SOLE   20,464 0 0
COTERRA ENERGY INC COM 127097103   1,018,714 38,197 SH   SOLE   38,197 0 0
COTY INC COM CL A 222070203   976,950 97,500 SH Call SOLE   97,500 0 0
COTY INC COM CL A 222070203   289,578 28,900 SH Put SOLE   28,900 0 0
COTY INC COM CL A 222070203   8,009,697 799,371 SH   SOLE   799,371 0 0
COUCHBASE INC COM 22207T101   1,048,270 57,408 SH   SOLE   57,408 0 0
COUPANG INC CL A 22266T109   1,291,442 61,644 SH   SOLE   61,644 0 0
COURSERA INC COM 22266M104   1,056,258 147,522 SH   SOLE   147,522 0 0
COUSINS PPTYS INC COM NEW 222795502   7,859,564 339,506 SH   SOLE   339,506 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   234,868 7,100 SH Put SOLE   7,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   271,256 8,200 SH Call SOLE   8,200 0 0
COPART INC COM 217204106   552,432 10,200 SH Call SOLE   10,200 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,462,601 82,130 SH   SOLE   82,130 0 0
CRANE COMPANY COMMON STOCK 224408104   1,048,350 7,231 SH   SOLE   7,231 0 0
CRANE NXT CO COM 224441105   674,453 10,981 SH   SOLE   10,981 0 0
COREBRIDGE FINL INC COM 21871X109   2,414,048 82,900 SH Put SOLE   82,900 0 0
CREDICORP LTD COM G2519Y108   471,084 2,920 SH   SOLE   2,920 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   891,445 27,910 SH   SOLE   27,910 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,541,614 130,094 SH   SOLE   130,094 0 0
CRH PLC ORD G25508105   23,555,117 314,152 SH   SOLE   314,152 0 0
CRICUT INC COM CL A 22658D100   254,695 42,520 SH   SOLE   42,520 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   592,922 10,978 SH   SOLE   10,978 0 0
SALESFORCE INC COM 79466L302   4,190,730 16,300 SH Call SOLE   16,300 0 0
SALESFORCE INC COM 79466L302   3,265,170 12,700 SH Put SOLE   12,700 0 0
CROCS INC COM 227046109   2,040,241 13,980 SH   SOLE   13,980 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   8,322,504 21,719 SH   SOLE   21,719 0 0
CROWN CASTLE INC COM 22822V101   1,110,654 11,368 SH   SOLE   11,368 0 0
CROWN HLDGS INC COM 228368106   4,837,284 65,026 SH   SOLE   65,026 0 0
CROCS INC COM 227046109   2,203,694 15,100 SH Call SOLE   15,100 0 0
CROCS INC COM 227046109   3,750,658 25,700 SH Put SOLE   25,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   4,981,470 13,000 SH Call SOLE   13,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,970,352 20,800 SH Put SOLE   20,800 0 0
CISCO SYS INC COM 17275R102   7,691,869 161,900 SH Put SOLE   161,900 0 0
CISCO SYS INC COM 17275R102   6,855,693 144,300 SH Call SOLE   144,300 0 0
CSX CORP COM 126408103   1,364,760 40,800 SH Call SOLE   40,800 0 0
CSX CORP COM 126408103   1,120,575 33,500 SH Put SOLE   33,500 0 0
CSX CORP COM 126408103   6,474,248 193,550 SH   SOLE   193,550 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,224,000 18,000 SH Call SOLE   18,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,040,000 30,000 SH Put SOLE   30,000 0 0
CUBESMART COM 229663109   7,050,224 156,082 SH   SOLE   156,082 0 0
CUMMINS INC COM 231021106   950,147 3,431 SH   SOLE   3,431 0 0
CURTISS WRIGHT CORP COM 231561101   2,020,969 7,458 SH   SOLE   7,458 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   798,637 76,792 SH   SOLE   76,792 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   138,726 31,891 SH   SOLE   31,891 0 0
CUSTOMERS BANCORP INC COM 23204G100   314,797 6,561 SH   SOLE   6,561 0 0
CUTERA INC COM 232109108   49,741 32,941 SH   SOLE   32,941 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   604,996 3,487,000 PRN   OTR 1 0 3,487,000 0
CVB FINL CORP COM 126600105   218,603 12,680 SH   SOLE   12,680 0 0
CARVANA CO CL A 146869102   2,098,136 16,300 SH Put SOLE   16,300 0 0
CVRX INC COM 126638105   268,576 22,400 SH   SOLE   22,400 0 0
CVS HEALTH CORP COM 126650100   879,994 14,900 SH Call SOLE   14,900 0 0
CVS HEALTH CORP COM 126650100   11,272,959 190,873 SH   SOLE   190,873 0 0
CHEVRON CORP NEW COM 166764100   11,356,092 72,600 SH Put SOLE   72,600 0 0
CHEVRON CORP NEW COM 166764100   7,210,962 46,100 SH Call SOLE   46,100 0 0
CYBERARK SOFTWARE LTD NOTE11/1 23248VAB1   22,733,100 13,050,000 PRN   OTR 1 0 13,050,000 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,692,224 53,735 SH   SOLE   53,735 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   738,234 2,700 SH Put SOLE   2,700 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   218,736 800 SH Call SOLE   800 0 0
CYTEK BIOSCIENCES INC COM 23285D109   76,764 13,757 SH   SOLE   13,757 0 0
CYTOKINETICS INC COM NEW 23282W605   2,709,000 50,000 SH Call SOLE   50,000 0 0
CYTOKINETICS INC COM NEW 23282W605   583,248 10,765 SH   SOLE   10,765 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   4,340,413 3,321,000 PRN   OTR 1 0 3,321,000 0
DAKOTA GOLD CORP COM 46655E100   36,391 14,271 SH   SOLE   14,271 0 0
DAKTRONICS INC COM 234264109   188,465 13,510 SH   SOLE   13,510 0 0
DANAHER CORPORATION COM 235851102   2,469,018 9,882 SH   SOLE   9,882 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   6,965 11,546 SH   SOLE   11,546 0 0
DARDEN RESTAURANTS INC COM 237194105   9,911,914 65,503 SH   SOLE   65,503 0 0
DARLING INGREDIENTS INC COM 237266101   8,940,503 243,279 SH   SOLE   243,279 0 0
DATADOG INC CL A COM 23804L103   18,120,676 139,723 SH   SOLE   139,723 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   21,908,058 15,083,000 PRN   OTR 1 0 15,083,000 0
DAVE INC CLASS A COM NEW 23834J201   510,585 16,851 SH   SOLE   16,851 0 0
DAVITA INC COM 23918K108   321,760 2,322 SH   SOLE   2,322 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   325,938 23,653 SH   SOLE   23,653 0 0
DAYFORCE INC COM 15677J108   843,002 16,996 SH   SOLE   16,996 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0   11,119,324 12,139,000 PRN   OTR 1 0 12,139,000 0
DROPBOX INC CL A 26210C104   858,354 38,200 SH Call SOLE   38,200 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,274,372 102,800 SH Put SOLE   102,800 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,803,329 72,100 SH Call SOLE   72,100 0 0
DATADOG INC CL A COM 23804L103   972,675 7,500 SH Call SOLE   7,500 0 0
DATADOG INC CL A COM 23804L103   1,296,900 10,000 SH Put SOLE   10,000 0 0
DEERE & CO COM 244199105   4,633,012 12,400 SH Call SOLE   12,400 0 0
DEERE & CO COM 244199105   8,219,860 22,000 SH Put SOLE   22,000 0 0
DECKERS OUTDOOR CORP COM 243537107   7,513,228 7,762 SH   SOLE   7,762 0 0
DEERE & CO COM 244199105   2,396,463 6,414 SH   SOLE   6,414 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   300,103 54,964 SH   SOLE   54,964 0 0
DELCATH SYS INC COM NEW 24661P807   182,759 21,835 SH   SOLE   21,835 0 0
DELEK US HLDGS INC NEW COM 24665A103   274,489 11,086 SH   SOLE   11,086 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,489,428 10,800 SH Put SOLE   10,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,543,604 90,955 SH   SOLE   90,955 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,860,311 123,531 SH   SOLE   123,531 0 0
DENNYS CORP COM 24869P104   2,205,047 310,570 SH   SOLE   310,570 0 0
DENTSPLY SIRONA INC COM 24906P109   3,501,972 140,585 SH   SOLE   140,585 0 0
DESIGN THERAPEUTICS INC COM 25056L103   90,601 27,045 SH   SOLE   27,045 0 0
DESIGNER BRANDS INC CL A 250565108   1,038,283 152,018 SH   SOLE   152,018 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,707,016 36,013 SH   SOLE   36,013 0 0
DEXCOM INC COM 252131107   4,716,268 41,597 SH   SOLE   41,597 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9   6,279,890 6,395,000 PRN   OTR 1 0 6,395,000 0
DISCOVER FINL SVCS COM 254709108   1,138,047 8,700 SH Put SOLE   8,700 0 0
DISCOVER FINL SVCS COM 254709108   771,779 5,900 SH Call SOLE   5,900 0 0
DHI GROUP INC COM 23331S100   24,436 11,692 SH   SOLE   11,692 0 0
DANAHER CORPORATION COM 235851102   1,649,010 6,600 SH Put SOLE   6,600 0 0
DANAHER CORPORATION COM 235851102   1,773,935 7,100 SH Call SOLE   7,100 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   145,146 12,545 SH   SOLE   12,545 0 0
DIAMONDBACK ENERGY INC COM 25278X109   822,381 4,108 SH   SOLE   4,108 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   874,769 103,523 SH   SOLE   103,523 0 0
DICKS SPORTING GOODS INC COM 253393102   11,937,711 55,563 SH   SOLE   55,563 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   9,934 162,850 SH   SOLE   162,850 0 0
DIGITAL RLTY TR INC COM 253868103   9,813,155 64,539 SH   SOLE   64,539 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   182,881 13,349 SH   SOLE   13,349 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   314,349 9,046 SH   SOLE   9,046 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   8,028 200,711 SH   SOLE   200,711 0 0
DILLARDS INC CL A 254067101   8,587,165 19,499 SH   SOLE   19,499 0 0
DIODES INC COM 254543101   891,788 12,398 SH   SOLE   12,398 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112   1,247,400 55,000 SH   SOLE   55,000 0 0
DISNEY WALT CO COM 254687106   3,584,369 36,100 SH Put SOLE   36,100 0 0
DISNEY WALT CO COM 254687106   1,102,119 11,100 SH Call SOLE   11,100 0 0
DISCOVER FINL SVCS COM 254709108   12,507,137 95,613 SH   SOLE   95,613 0 0
DISH NETWORK CORPORATION NOTE12/1 25470MAF6   1,264,006 1,705,000 PRN   OTR 1 0 1,705,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   3,782,844 6,051,000 PRN   OTR 1 0 6,051,000 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   206,070 6,869 SH   SOLE   6,869 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   197,991 64,915 SH   SOLE   64,915 0 0
DICKS SPORTING GOODS INC COM 253393102   902,370 4,200 SH Call SOLE   4,200 0 0
DICKS SPORTING GOODS INC COM 253393102   1,955,135 9,100 SH Put SOLE   9,100 0 0
DLOCAL LTD CLASS A COM G29018101   1,513,477 187,080 SH   SOLE   187,080 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   11,332 75,546 SH   SOLE   75,546 0 0
DNOW INC COM 67011P100   137,739 10,032 SH   SOLE   10,032 0 0
DOCGO INC COM 256086109   180,991 58,573 SH   SOLE   58,573 0 0
DOCUSIGN INC COM 256163106   1,235,850 23,100 SH Call SOLE   23,100 0 0
DOCUSIGN INC COM 256163106   866,700 16,200 SH Put SOLE   16,200 0 0
DOLE PLC ORD SHS G27907107   199,904 16,332 SH   SOLE   16,332 0 0
DOLLAR GEN CORP NEW COM 256677105   892,288 6,748 SH   SOLE   6,748 0 0
DOLLAR TREE INC COM 256746108   4,796,002 44,919 SH   SOLE   44,919 0 0
DOMINION ENERGY INC COM 25746U109   32,553,493 664,357 SH   SOLE   664,357 0 0
DOMINOS PIZZA INC COM 25754A201   10,678,737 20,682 SH   SOLE   20,682 0 0
DONALDSON INC COM 257651109   1,166,356 16,299 SH   SOLE   16,299 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   515,951 8,654 SH   SOLE   8,654 0 0
DOORDASH INC CL A 25809K105   11,089,360 101,943 SH   SOLE   101,943 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,136,617 161,100 SH   SOLE   161,100 0 0
DOUGLAS DYNAMICS INC COM 25960R105   309,722 13,236 SH   SOLE   13,236 0 0
DOUGLAS ELLIMAN INC COM 25961D105   20,460 17,638 SH   SOLE   17,638 0 0
DOUGLAS EMMETT INC COM 25960P109   275,983 20,735 SH   SOLE   20,735 0 0
DOVER CORP COM 260003108   17,533,785 97,167 SH   SOLE   97,167 0 0
DOW INC COM 260557103   4,132,595 77,900 SH Call SOLE   77,900 0 0
DOW INC COM 260557103   5,527,810 104,200 SH Put SOLE   104,200 0 0
DOW INC COM 260557103   3,267,137 61,586 SH   SOLE   61,586 0 0
DOXIMITY INC CL A 26622P107   1,111,080 39,724 SH   SOLE   39,724 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   4,451 148,366 SH   SOLE   148,366 0 0
DOMINOS PIZZA INC COM 25754A201   3,872,475 7,500 SH Put SOLE   7,500 0 0
DOMINOS PIZZA INC COM 25754A201   2,478,384 4,800 SH Call SOLE   4,800 0 0
D R HORTON INC COM 23331A109   1,941,170 13,774 SH   SOLE   13,774 0 0
DRAFTKINGS INC NEW NOTE3/1 26142RAB0   5,696,139 6,834,000 PRN   OTR 1 0 6,834,000 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,552,103 224,053 SH   SOLE   224,053 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   37,424 44,242 SH   SOLE   44,242 0 0
DARDEN RESTAURANTS INC COM 237194105   3,722,472 24,600 SH Put SOLE   24,600 0 0
DARDEN RESTAURANTS INC COM 237194105   4,630,392 30,600 SH Call SOLE   30,600 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   3,060,063 240,382 SH   SOLE   240,382 0 0
DROPBOX INC CL A 26210C104   2,863,757 127,448 SH   SOLE   127,448 0 0
DYNATRACE INC COM NEW 268150109   1,167,714 26,100 SH Call SOLE   26,100 0 0
DYNATRACE INC COM NEW 268150109   639,782 14,300 SH Put SOLE   14,300 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   20,645,793 290,663 SH   SOLE   290,663 0 0
DTE ENERGY CO COM 233331107   95,035,883 856,102 SH   SOLE   856,102 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   8,612,151 1,212,979 SH   SOLE   1,212,979 0 0
DUCOMMUN INC DEL COM 264147109   208,377 3,589 SH   SOLE   3,589 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,247,452 32,400 SH Call SOLE   32,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,813,340 58,000 SH Put SOLE   58,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   53,495,658 533,729 SH   SOLE   533,729 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   214,388 23,152 SH   SOLE   23,152 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,018,931 25,083 SH   SOLE   25,083 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,213,860 88,900 SH Call SOLE   88,900 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,848,740 60,100 SH Put SOLE   60,100 0 0
DXC TECHNOLOGY CO COM 23355L106   836,619 43,825 SH   SOLE   43,825 0 0
DEXCOM INC COM 252131107   3,560,132 31,400 SH Call SOLE   31,400 0 0
DEXCOM INC COM 252131107   3,185,978 28,100 SH Put SOLE   28,100 0 0
DYCOM INDS INC COM 267475101   1,939,559 11,493 SH   SOLE   11,493 0 0
DYNATRACE INC COM NEW 268150109   2,422,268 54,141 SH   SOLE   54,141 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   7,897,511 6,418,000 PRN   OTR 1 0 6,418,000 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   167,147 14,884 SH   SOLE   14,884 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   680,958 151,661 SH   SOLE   151,661 0 0
ELECTRONIC ARTS INC COM 285512109   7,802,480 56,000 SH Call SOLE   56,000 0 0
ELECTRONIC ARTS INC COM 285512109   5,865,793 42,100 SH Put SOLE   42,100 0 0
EAGLE MATLS INC COM 26969P108   311,620 1,433 SH   SOLE   1,433 0 0
EAST WEST BANCORP INC COM 27579R104   301,488 4,117 SH   SOLE   4,117 0 0
EASTGROUP PPTYS INC COM 277276101   17,372,313 102,130 SH   SOLE   102,130 0 0
EASTMAN CHEM CO COM 277432100   11,019,764 112,481 SH   SOLE   112,481 0 0
EASTMAN KODAK CO COM NEW 277461406   270,523 50,283 SH   SOLE   50,283 0 0
EATON CORP PLC SHS G29183103   13,329,011 42,510 SH   SOLE   42,510 0 0
EBAY INC. COM 278642103   2,154,172 40,100 SH Call SOLE   40,100 0 0
EBAY INC. COM 278642103   2,014,500 37,500 SH Put SOLE   37,500 0 0
EBAY INC. COM 278642103   869,888 16,193 SH   SOLE   16,193 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   4,205 122,250 SH   SOLE   122,250 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   21,548 17,808 SH   SOLE   17,808 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   4,109 144,688 SH   SOLE   144,688 0 0
ECHOSTAR CORP CL A 278768106   296,857 16,668 SH   SOLE   16,668 0 0
ECOLAB INC COM 278865100   4,255,678 17,881 SH   SOLE   17,881 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   806,542 44,783 SH   SOLE   44,783 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   1,399,140 18,000 SH Put SOLE   18,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,194,711 23,760 SH   SOLE   23,760 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,388,500 150,000 SH Put SOLE   150,000 0 0
EHEALTH INC COM 28238P109   71,225 15,723 SH   SOLE   15,723 0 0
EL POLLO LOCO HLDGS INC COM 268603107   332,944 29,438 SH   SOLE   29,438 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   490,519 33,993 SH   SOLE   33,993 0 0
ELASTIC N V ORD SHS N14506104   8,875,753 77,919 SH   SOLE   77,919 0 0
ELECTRONIC ARTS INC COM 285512109   2,149,305 15,426 SH   SOLE   15,426 0 0
ELEMENT SOLUTIONS INC COM 28618M106   16,459,833 606,926 SH   SOLE   606,926 0 0
ELEVANCE HEALTH INC COM 036752103   3,382,832 6,243 SH   SOLE   6,243 0 0
E L F BEAUTY INC COM 26856L103   23,051,082 109,392 SH   SOLE   109,392 0 0
ELI LILLY & CO COM 532457108   9,845,102 10,874 SH   SOLE   10,874 0 0
ELEVANCE HEALTH INC COM 036752103   650,232 1,200 SH Put SOLE   1,200 0 0
ELEVANCE HEALTH INC COM 036752103   379,302 700 SH Call SOLE   700 0 0
EMBECTA CORP COMMON STOCK 29082K105   152,138 12,171 SH   SOLE   12,171 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   22,604,412 876,140 SH   SOLE   876,140 0 0
EMCOR GROUP INC COM 29084Q100   1,163,510 3,187 SH   SOLE   3,187 0 0
EMERALD HOLDING INC COM 29103W104   67,882 11,930 SH   SOLE   11,930 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   201,490 29,544 SH   SOLE   29,544 0 0
EMERSON ELEC CO COM 291011104   20,129,316 182,728 SH   SOLE   182,728 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,250 125,000 SH   SOLE   125,000 0 0
EMERSON ELEC CO COM 291011104   3,558,168 32,300 SH Call SOLE   32,300 0 0
EMERSON ELEC CO COM 291011104   8,184,888 74,300 SH Put SOLE   74,300 0 0
ENACT HLDGS INC COM 29249E109   440,738 14,375 SH   SOLE   14,375 0 0
ENBRIDGE INC COM 29250N105   239,414 6,727 SH   SOLE   6,727 0 0
ENCOMPASS HEALTH CORP COM 29261A100   476,563 5,555 SH   SOLE   5,555 0 0
ENCORE CAP GROUP INC COM 292554102   353,203 8,464 SH   SOLE   8,464 0 0
ENCORE WIRE CORP COM 292562105   628,062 2,167 SH   SOLE   2,167 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   9,939,856 336,488 SH   SOLE   336,488 0 0
ENERGY FUELS INC COM NEW 292671708   64,951 10,718 SH   SOLE   10,718 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,962,064 120,264 SH   SOLE   120,264 0 0
ENERSYS COM 29275Y102   555,799 5,369 SH   SOLE   5,369 0 0
ENFUSION INC CL A 292812104   126,684 14,869 SH   SOLE   14,869 0 0
ENGENE HOLDINGS INC COM 29286M105   139,969 14,843 SH   SOLE   14,843 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   1,825,663 132,679 SH   SOLE   132,679 0 0
ENOVA INTL INC COM 29357K103   343,433 5,517 SH   SOLE   5,517 0 0
ENOVIS CORPORATION COM 194014502   6,303,321 139,454 SH   SOLE   139,454 0 0
ENPHASE ENERGY INC COM 29355A107   4,095,588 41,075 SH   OTR 1 0 41,075 0
ENPHASE ENERGY INC COM 29355A107   11,713,033 117,471 SH   SOLE   117,471 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   7,127,733 7,822,000 PRN   OTR 1 0 7,822,000 0
ENPHASE ENERGY INC NOTE3/0 29355AAH0   36,095,197 39,611,000 PRN   SOLE   39,611,000 0 0
ENPHASE ENERGY INC NOTE3/0 29355AAK3   1,086,761 1,309,000 PRN   OTR 1 0 1,309,000 0
ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109   2,012,744 183,310 SH   SOLE   183,310 0 0
ENTEGRIS INC COM 29362U104   1,812,871 13,389 SH   SOLE   13,389 0 0
ENTERGY CORP NEW COM 29364G103   37,847,077 353,711 SH   SOLE   353,711 0 0
ENVESTNET INC COM 29404K106   285,536 4,562 SH   SOLE   4,562 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   526,705 31,672 SH   OTR 1 0 31,672 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   2,039,387 122,633 SH   SOLE   122,633 0 0
EOG RES INC COM 26875P101   7,287,873 57,900 SH Put SOLE   57,900 0 0
EOG RES INC COM 26875P101   4,292,167 34,100 SH Call SOLE   34,100 0 0
EOG RES INC COM 26875P101   1,359,396 10,800 SH   SOLE   10,800 0 0
EPAM SYS INC COM 29414B104   381,675 2,029 SH   SOLE   2,029 0 0
EPLUS INC COM 294268107   752,641 10,215 SH   SOLE   10,215 0 0
EQT CORP COM 26884L109   1,590,140 43,000 SH Call SOLE   43,000 0 0
EQT CORP COM 26884L109   1,512,482 40,900 SH Put SOLE   40,900 0 0
EQT CORP COM 26884L109   503,926 13,627 SH   SOLE   13,627 0 0
EQUIFAX INC COM 294429105   329,988 1,361 SH   SOLE   1,361 0 0
EQUINIX INC COM 29444U700   5,525,450 7,303 SH   SOLE   7,303 0 0
EQUINOR ASA SPONSORED ADR 29446M102   25,893,239 906,626 SH   SOLE   906,626 0 0
EQUITABLE HLDGS INC COM 29452E101   560,272 13,712 SH   SOLE   13,712 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   410,168 31,600 SH   SOLE   31,600 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   334,999 17,268 SH   SOLE   17,268 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   9,030,991 138,661 SH   SOLE   138,661 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   2,385,296 34,400 SH   SOLE   34,400 0 0
ERASCA INC COM 29479A108   53,350 22,606 SH   SOLE   22,606 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   6,595,162 1,068,908 SH   SOLE   1,068,908 0 0
ESAB CORPORATION COM 29605J106   1,961,406 20,771 SH   SOLE   20,771 0 0
ESCO TECHNOLOGIES INC COM 296315104   284,868 2,712 SH   SOLE   2,712 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   27,183 247,115 SH   SOLE   247,115 0 0
ESH ACQUISITION CORP COM 296424104   2,606,290 249,884 SH   SOLE   249,884 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   31,191 14,050 SH   SOLE   14,050 0 0
ESSENT GROUP LTD COM G3198U102   624,720 11,118 SH   SOLE   11,118 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   9,053,300 326,716 SH   SOLE   326,716 0 0
ESSENTIAL UTILS INC COM 29670G102   5,768,418 154,525 SH   SOLE   154,525 0 0
ESSEX PPTY TR INC COM 297178105   976,926 3,589 SH   SOLE   3,589 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   347,798 7,654 SH   SOLE   7,654 0 0
LAUDER ESTEE COS INC CL A 518439104   1,483,110 13,939 SH   SOLE   13,939 0 0
EATON CORP PLC SHS G29183103   1,567,750 5,000 SH Put SOLE   5,000 0 0
ETSY INC COM 29786A106   2,583,324 43,800 SH Put SOLE   43,800 0 0
ETSY INC COM 29786A106   1,810,686 30,700 SH Call SOLE   30,700 0 0
ETSY INC COM 29786A106   17,788,604 301,604 SH   SOLE   301,604 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0   29,320,353 35,000,000 PRN   SOLE   35,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   10,070,865 12,765,000 PRN   SOLE   12,765,000 0 0
EURONET WORLDWIDE INC COM 298736109   417,002 4,029 SH   OTR 1 0 4,029 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,349,904 135,942 SH   SOLE   135,942 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   10,151,928 10,317,000 PRN   OTR 1 0 10,317,000 0
EVENTBRITE INC COM CL A 29975E109   3,729,970 770,655 SH   SOLE   770,655 0 0
EVERBRIDGE INC COM 29978A104   360,082 10,291 SH   SOLE   10,291 0 0
EVERCOMMERCE INC COM 29977X105   204,887 18,660 SH   SOLE   18,660 0 0
EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102   3,438,319 305,086 SH   SOLE   305,086 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   30,797 151,485 SH   SOLE   151,485 0 0
EVEREST GROUP LTD COM G3223R108   943,406 2,476 SH   SOLE   2,476 0 0
EVERGY INC COM 30034W106   57,056,847 1,077,154 SH   SOLE   1,077,154 0 0
EVERI HLDGS INC COM 30034T103   155,812 18,549 SH   SOLE   18,549 0 0
EVERSOURCE ENERGY COM 30040W108   3,141,961 55,404 SH   SOLE   55,404 0 0
EVERTEC INC COM 30040P103   268,926 8,088 SH   SOLE   8,088 0 0
EVOLENT HEALTH INC CL A 30050B101   357,085 18,676 SH   SOLE   18,676 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   11,053,438 11,410,000 PRN   OTR 1 0 11,410,000 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   41,963 16,456 SH   SOLE   16,456 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,902,822 20,600 SH Call SOLE   20,600 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,819,689 19,700 SH Put SOLE   19,700 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   244,782 77,956 SH   SOLE   77,956 0 0
EXACT SCIENCES CORP COM 30063P105   208,124 4,926 SH   SOLE   4,926 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   9,428,508 9,648,000 PRN   OTR 1 0 9,648,000 0
EXELON CORP COM 30161N101   1,401,705 40,500 SH Call SOLE   40,500 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   255,744 13,869 SH   SOLE   13,869 0 0
EXELON CORP COM 30161N101   2,110,414 60,977 SH   SOLE   60,977 0 0
EXLSERVICE HOLDINGS INC COM 302081104   945,849 30,161 SH   SOLE   30,161 0 0
EXP WORLD HLDGS INC COM 30212W100   669,516 59,328 SH   SOLE   59,328 0 0
EXPEDIA GROUP INC COM NEW 30212P303   642,549 5,100 SH Call SOLE   5,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,562,276 12,400 SH Put SOLE   12,400 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,022,396 71,612 SH   SOLE   71,612 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,722,851 13,806 SH   SOLE   13,806 0 0
EXPENSIFY INC COM CL A 30219Q106   15,508 10,408 SH   SOLE   10,408 0 0
EXPONENT INC COM 30214U102   575,191 6,047 SH   SOLE   6,047 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,029,681 44,925 SH   SOLE   44,925 0 0
EXTRA SPACE STORAGE INC COM 30225T102   14,801,093 95,239 SH   SOLE   95,239 0 0
EXXON MOBIL CORP COM 30231G102   16,115,764 139,991 SH   SOLE   139,991 0 0
EYENOVIA INC COM 30234E104   10,625 17,884 SH   SOLE   17,884 0 0
EZCORP INC CL A NON VTG 302301106   462,523 44,176 SH   SOLE   44,176 0 0
FORD MTR CO DEL COM 345370860   960,564 76,600 SH Call SOLE   76,600 0 0
FORD MTR CO DEL COM 345370860   542,982 43,300 SH Put SOLE   43,300 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   295,230 7,759 SH   SOLE   7,759 0 0
FABRINET SHS G3323L100   576,480 2,355 SH   SOLE   2,355 0 0
DIAMONDBACK ENERGY INC COM 25278X109   6,165,852 30,800 SH Call SOLE   30,800 0 0
DIAMONDBACK ENERGY INC COM 25278X109   9,228,759 46,100 SH Put SOLE   46,100 0 0
FARMLAND PARTNERS INC COM 31154R109   288,250 25,000 SH   SOLE   25,000 0 0
FARO TECHNOLOGIES INC COM 311642102   189,104 11,819 SH   SOLE   11,819 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   1,760,647 2,046,000 PRN   OTR 1 0 2,046,000 0
FASTENAL CO COM 311900104   207,372 3,300 SH Call SOLE   3,300 0 0
FASTENAL CO COM 311900104   747,796 11,900 SH Put SOLE   11,900 0 0
FASTENAL CO COM 311900104   1,367,336 21,759 SH   SOLE   21,759 0 0
FASTLY INC CL A 31188V100   1,145,519 155,430 SH   SOLE   155,430 0 0
FATE THERAPEUTICS INC COM 31189P102   120,294 36,675 SH   SOLE   36,675 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,743,360 97,600 SH Call SOLE   97,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,826,920 202,200 SH Put SOLE   202,200 0 0
FEDEX CORP COM 31428X106   5,756,928 19,200 SH Call SOLE   19,200 0 0
FEDEX CORP COM 31428X106   9,115,136 30,400 SH Put SOLE   30,400 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   8,616,881 85,341 SH   SOLE   85,341 0 0
FEDEX CORP COM 31428X106   6,289,744 20,977 SH   SOLE   20,977 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   206,139 33,738 SH   SOLE   33,738 0 0
FERGUSON PLC NEW SHS G3421J106   1,170,033 6,042 SH   SOLE   6,042 0 0
FISERV INC COM 337738108   1,415,880 9,500 SH Put SOLE   9,500 0 0
FIBROGEN INC COM 31572Q808   84,772 95,004 SH   SOLE   95,004 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,997,339 122,461 SH   SOLE   122,461 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,005,055 20,337 SH   SOLE   20,337 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,343,997 31,104 SH   SOLE   31,104 0 0
FIFTH THIRD BANCORP COM 316773100   638,903 17,509 SH   SOLE   17,509 0 0
FIGS INC CL A 30260D103   2,721,114 510,528 SH   SOLE   510,528 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,325,510 32,243 SH   SOLE   32,243 0 0
FINGERMOTION INC COM 31788K108   39,780 15,600 SH   SOLE   15,600 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   4,130 159,450 SH   SOLE   159,450 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   322,541 20,071 SH   SOLE   20,071 0 0
FIRST AMERN FINL CORP COM 31847R102   468,448 8,683 SH   SOLE   8,683 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   10,733,014 6,375 SH   SOLE   6,375 0 0
FIRST FINL BANKSHARES INC COM 32020R109   303,746 10,286 SH   SOLE   10,286 0 0
FIRST FNDTN INC COM 32026V104   239,756 36,604 SH   SOLE   36,604 0 0
FIRST HORIZON CORPORATION COM 320517105   62,995,205 3,994,623 SH   SOLE   3,994,623 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,409,650 177,008 SH   SOLE   177,008 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   4,126,430 4,974,000 PRN   SOLE   4,974,000 0 0
FIRST SOLAR INC COM 336433107   14,504,067 64,331 SH   SOLE   64,331 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   348,306 3,321 SH   SOLE   3,321 0 0
FIRSTENERGY CORP COM 337932107   8,432,680 220,347 SH   SOLE   220,347 0 0
FISERV INC COM 337738108   3,158,456 21,192 SH   SOLE   21,192 0 0
FIVE BELOW INC COM 33829M101   11,097,832 101,843 SH   SOLE   101,843 0 0
FIVE9 INC COM 338307101   893,598 20,263 SH   SOLE   20,263 0 0
FIVERR INTL LTD ORD SHS M4R82T106   390,859 16,682 SH   SOLE   16,682 0 0
FLEX LTD ORD Y2573F102   430,554 14,600 SH Call SOLE   14,600 0 0
FLEX LTD ORD Y2573F102   996,821 33,802 SH   SOLE   33,802 0 0
FLOWERS FOODS INC COM 343498101   1,713,218 77,172 SH   SOLE   77,172 0 0
FLOWSERVE CORP COM 34354P105   12,937,313 268,967 SH   SOLE   268,967 0 0
FLUOR CORP NEW COM 343412102   1,833,455 42,100 SH Call SOLE   42,100 0 0
FLUOR CORP NEW COM 343412102   3,327,220 76,400 SH Put SOLE   76,400 0 0
FLUENCE ENERGY INC COM CL A 34379V103   415,449 23,959 SH   SOLE   23,959 0 0
FLUOR CORP NEW COM 343412102   200,330 4,600 SH   SOLE   4,600 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,826,037 31,948 SH   SOLE   31,948 0 0
FLYWIRE CORPORATION COM VTG 302492103   282,121 17,213 SH   SOLE   17,213 0 0
FMC CORP COM NEW 302491303   13,095,503 227,550 SH   SOLE   227,550 0 0
F N B CORP COM 302520101   31,613,208 2,310,907 SH   SOLE   2,310,907 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   566,732 50,828 SH   SOLE   50,828 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   18,528 237,846 SH   SOLE   237,846 0 0
FOOT LOCKER INC COM 344849104   7,673,317 307,918 SH   SOLE   307,918 0 0
FORD MTR CO DEL COM 345370860   793,682 63,292 SH   SOLE   63,292 0 0
FORMFACTOR INC COM 346375108   908,555 15,010 SH   SOLE   15,010 0 0
FORTINET INC COM 34959E109   3,168,936 52,579 SH   SOLE   52,579 0 0
FORTIVE CORP COM 34959J108   2,551,930 34,439 SH   SOLE   34,439 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   258,851 3,986 SH   SOLE   3,986 0 0
FORWARD AIR CORP COM 349853101   250,871 13,176 SH   SOLE   13,176 0 0
FOX CORP CL A COM 35137L105   1,872,443 54,479 SH   SOLE   54,479 0 0
FOX CORP CL B COM 35137L204   441,748 13,796 SH   SOLE   13,796 0 0
FOX FACTORY HLDG CORP COM 35138V102   681,840 14,149 SH   SOLE   14,149 0 0
FRANKLIN RESOURCES INC COM 354613101   452,833 20,261 SH   SOLE   20,261 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   125,919 82,300 SH   SOLE   82,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,361,601 110,321 SH   SOLE   110,321 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   318,202 14,563 SH   SOLE   14,563 0 0
FRESHPET INC COM 358039105   11,241,662 86,882 SH   SOLE   86,882 0 0
FRESHWORKS INC CLASS A COM 358054104   223,331 17,599 SH   SOLE   17,599 0 0
FREYR BATTERY INC COM NEW 35834F104   68,609 40,358 SH   SOLE   40,358 0 0
FRONTDOOR INC COM 35905A109   206,795 6,120 SH   SOLE   6,120 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   274,811 10,497 SH   SOLE   10,497 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   949,060 192,507 SH   SOLE   192,507 0 0
FTAI AVIATION LTD SHS G3730V105   441,618 4,278 SH   SOLE   4,278 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   114,934 13,318 SH   SOLE   13,318 0 0
FTC SOLAR INC COM 30320C103   9,724 27,546 SH   SOLE   27,546 0 0
FORTINET INC COM 34959E109   2,229,990 37,000 SH Put SOLE   37,000 0 0
FORTINET INC COM 34959E109   807,618 13,400 SH Call SOLE   13,400 0 0
FUBOTV INC COM 35953D104   4,106,880 3,312,000 SH   SOLE   3,312,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   3,552,185 5,908,000 PRN   OTR 1 0 5,908,000 0
FUELCELL ENERGY INC COM 35952H601   137,521 215,280 SH   SOLE   215,280 0 0
FULTON FINL CORP PA COM 360271100   16,042,840 944,808 SH   SOLE   944,808 0 0
FUNKO INC COM CL A 361008105   295,045 30,230 SH   SOLE   30,230 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,856,622 28,300 SH Put SOLE   28,300 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   236,178 3,600 SH Call SOLE   3,600 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   808,844 12,329 SH   SOLE   12,329 0 0
FUTUREFUEL CORP COM 36116M106   183,654 35,800 SH   SOLE   35,800 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,025 250,000 SH   SOLE   250,000 0 0
GANNETT CO INC COM 36472T109   803,076 174,203 SH   SOLE   174,203 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   56,526 11,536 SH   SOLE   11,536 0 0
GAP INC COM 364760108   1,620,387 67,827 SH   SOLE   67,827 0 0
GARMIN LTD SHS H2906T109   2,370,486 14,550 SH   SOLE   14,550 0 0
GARRETT MOTION INC COM 366505105   164,069 19,100 SH   SOLE   19,100 0 0
GARTNER INC COM 366651107   1,037,329 2,310 SH   SOLE   2,310 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,419,532 89,787 SH   SOLE   89,787 0 0
GATX CORP COM 361448103   317,664 2,400 SH   SOLE   2,400 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,819,934 92,700 SH Put SOLE   92,700 0 0
GENERAL DYNAMICS CORP COM 369550108   4,119,988 14,200 SH Call SOLE   14,200 0 0
GENERAL DYNAMICS CORP COM 369550108   10,038,844 34,600 SH Put SOLE   34,600 0 0
GODADDY INC CL A 380237107   2,221,389 15,900 SH Call SOLE   15,900 0 0
GODADDY INC CL A 380237107   3,828,054 27,400 SH Put SOLE   27,400 0 0
GE AEROSPACE COM NEW 369604301   922,026 5,800 SH Call SOLE   5,800 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,066,335 13,685 SH   SOLE   13,685 0 0
GE VERNOVA INC COM 36828A101   552,948 3,224 SH   SOLE   3,224 0 0
GE AEROSPACE COM NEW 369604301   5,246,010 33,000 SH Put SOLE   33,000 0 0
GEN DIGITAL INC COM 668771108   657,074 26,304 SH   SOLE   26,304 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   598,606 22,900 SH   SOLE   22,900 0 0
GENERAC HLDGS INC COM 368736104   4,655,334 35,209 SH   SOLE   35,209 0 0
GENERAL DYNAMICS CORP COM 369550108   5,429,390 18,713 SH   SOLE   18,713 0 0
GE AEROSPACE COM NEW 369604301   13,361,270 84,049 SH   SOLE   84,049 0 0
GENERAL MLS INC COM 370334104   19,727,821 311,853 SH   SOLE   311,853 0 0
GENERAL MTRS CO COM 37045V100   10,087,395 217,120 SH   SOLE   217,120 0 0
GENPACT LIMITED SHS G3922B107   353,543 10,983 SH   SOLE   10,983 0 0
GENTHERM INC COM 37253A103   265,736 5,388 SH   SOLE   5,388 0 0
GENUINE PARTS CO COM 372460105   2,417,834 17,480 SH   SOLE   17,480 0 0
GENWORTH FINL INC COM SHS 37247D106   585,566 96,948 SH   SOLE   96,948 0 0
GEO GROUP INC NEW COM 36162J106   458,386 31,921 SH   SOLE   31,921 0 0
GEOPARK LTD USD SHS G38327105   521,570 47,632 SH   SOLE   47,632 0 0
GERON CORP COM 374163103   56,430 13,309 SH   SOLE   13,309 0 0
GUESS INC COM 401617105   561,000 27,500 SH Call SOLE   27,500 0 0
GUESS INC COM 401617105   322,320 15,800 SH Put SOLE   15,800 0 0
GEVO INC COM PAR 374396406   58,096 104,264 SH   SOLE   104,264 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   513,876 13,200 SH   SOLE   13,200 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   13,299,769 1,140,632 SH   SOLE   1,140,632 0 0
GIBRALTAR INDS INC COM 374689107   323,008 4,712 SH   SOLE   4,712 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   3,276,234 107,700 SH   SOLE   107,700 0 0
GILEAD SCIENCES INC COM 375558103   3,114,894 45,400 SH Call SOLE   45,400 0 0
GILEAD SCIENCES INC COM 375558103   768,432 11,200 SH Put SOLE   11,200 0 0
GILEAD SCIENCES INC COM 375558103   6,965,150 101,518 SH   SOLE   101,518 0 0
GENERAL MLS INC COM 370334104   1,056,442 16,700 SH Call SOLE   16,700 0 0
GENERAL MLS INC COM 370334104   563,014 8,900 SH Put SOLE   8,900 0 0
GITLAB INC CLASS A COM 37637K108   2,910,410 58,536 SH   SOLE   58,536 0 0
SPDR GOLD TR GOLD SHS 78463V107   16,125,750 75,000 SH Put SOLE   75,000 0 0
GOLAR LNG LTD SHS G9456A100   1,410,750 45,000 SH Call SOLE   45,000 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   209,328 6,675 SH   SOLE   6,675 0 0
GLOBAL NET LEASE INC COM NEW 379378201   146,713 19,961 SH   SOLE   19,961 0 0
GLOBAL PMTS INC COM 37940X102   290,777 3,007 SH   OTR 1 0 3,007 0
GLOBAL PMTS INC COM 37940X102   791,490 8,185 SH   SOLE   8,185 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,217,558 42,291 SH   SOLE   42,291 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   8,691 173,470 SH   SOLE   173,470 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,447,500 50,000 SH   SOLE   50,000 0 0
GLOBAL E ONLINE LTD SHS M5216V106   375,467 10,352 SH   SOLE   10,352 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,815,005 75,455 SH   SOLE   75,455 0 0
GLOBE LIFE INC COM 37959E102   1,307,676 15,893 SH   SOLE   15,893 0 0
GLOBUS MED INC CL A 379577208   637,984 9,315 SH   SOLE   9,315 0 0
CORNING INC COM 219350105   2,933,175 75,500 SH Call SOLE   75,500 0 0
CORNING INC COM 219350105   5,295,255 136,300 SH Put SOLE   136,300 0 0
GENERAL MTRS CO COM 37045V100   1,974,550 42,500 SH Call SOLE   42,500 0 0
GENERAL MTRS CO COM 37045V100   1,537,826 33,100 SH Put SOLE   33,100 0 0
GMS INC COM 36251C103   18,500,962 229,512 SH   SOLE   229,512 0 0
GENERAC HLDGS INC COM 368736104   661,100 5,000 SH Call SOLE   5,000 0 0
GODADDY INC CL A 380237107   301,774 2,160 SH   SOLE   2,160 0 0
CANOO INC CL A COM NEW 13803R201   127,800 60,000 SH Call SOLE   60,000 0 0
CANOO INC CL A COM NEW 13803R201   144,414 67,800 SH Put SOLE   67,800 0 0
GOGO INC COM 38046C109   588,378 61,162 SH   SOLE   61,162 0 0
GOLAR LNG LTD SHS G9456A100   8,438,918 269,184 SH   SOLE   269,184 0 0
BARRICK GOLD CORP COM 067901108   3,481,116 208,700 SH Call SOLE   208,700 0 0
BARRICK GOLD CORP COM 067901108   5,804,640 348,000 SH Put SOLE   348,000 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   64,164 164,522 SH   SOLE   164,522 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,180,873 11,454 SH   SOLE   11,454 0 0
GOLUB CAP BDC INC COM 38173M102   373,804 23,794 SH   SOLE   23,794 0 0
GOODRX HLDGS INC COM CL A 38246G108   355,657 45,597 SH   SOLE   45,597 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   158,968 14,006 SH   SOLE   14,006 0 0
ALPHABET INC CAP STK CL C 02079K107   18,837,234 102,700 SH Put SOLE   102,700 0 0
ALPHABET INC CAP STK CL C 02079K107   12,289,140 67,000 SH Call SOLE   67,000 0 0
ALPHABET INC CAP STK CL A 02079K305   4,808,760 26,400 SH Call SOLE   26,400 0 0
ALPHABET INC CAP STK CL A 02079K305   101,566,840 557,600 SH Put SOLE   557,600 0 0
GOPRO INC NOTE 1.250%11/1 38268TAD5   8,867,540 9,484,000 PRN   OTR 1 0 9,484,000 0
GORMAN RUPP CO COM 383082104   230,722 6,285 SH   SOLE   6,285 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,401,261 8,978,000 PRN   OTR 1 0 8,978,000 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   7,283,936 726,215 SH   SOLE   726,215 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   2,147,413 604,905 SH   SOLE   604,905 0 0
GRACO INC COM 384109104   273,754 3,453 SH   SOLE   3,453 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   5,000,400 500,000 SH   SOLE   500,000 0 0
GRAHAM CORP COM 384556106   202,752 7,200 SH   SOLE   7,200 0 0
GRAND CANYON ED INC COM 38526M106   549,147 3,925 SH   SOLE   3,925 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   139,209 21,992 SH   SOLE   21,992 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   22,927,800 874,773 SH   SOLE   874,773 0 0
GRAY TELEVISION INC COM 389375106   55,411 10,656 SH   SOLE   10,656 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   162,272 18,482 SH   SOLE   18,482 0 0
GREEN DOT CORP CL A 39304D102   177,490 18,782 SH   SOLE   18,782 0 0
GREENE CNTY BANCORP INC COM 394357107   238,566 7,077 SH   SOLE   7,077 0 0
GREIF INC CL A 397624107   4,666,621 81,201 SH   SOLE   81,201 0 0
GRIFFON CORP COM 398433102   3,431,773 53,739 SH   SOLE   53,739 0 0
GRINDR INC COM 39854F101   780,630 63,777 SH   SOLE   63,777 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   1,398,139 63,207 SH   SOLE   63,207 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   436,704 1,469 SH   SOLE   1,469 0 0
GROUPON INC COM NEW 399473206   653,662 42,723 SH   SOLE   42,723 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,009,634 1,182,000 PRN   OTR 1 0 1,182,000 0
GROWGENERATION CORP COM 39986L109   28,980 13,479 SH   SOLE   13,479 0 0
GROUPON INC COM NEW 399473206   572,220 37,400 SH Put SOLE   37,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   12,710,192 28,100 SH Put SOLE   28,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,427,840 12,000 SH Call SOLE   12,000 0 0
GSK PLC SPONSORED ADR 37733W204   962,500 25,000 SH Call SOLE   25,000 0 0
GSK PLC SPONSORED ADR 37733W204   827,750 21,500 SH Put SOLE   21,500 0 0
GSK PLC SPONSORED ADR 37733W204   1,088,126 28,263 SH   SOLE   28,263 0 0
GUARDANT HEALTH INC COM 40131M109   339,080 11,741 SH   SOLE   11,741 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   10,642,340 9,605,000 PRN   OTR 1 0 9,605,000 0
GUESS INC COM 401617105   287,375 14,087 SH   SOLE   14,087 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,125,045 8,159 SH   SOLE   8,159 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   10,240,820 67,820 SH   SOLE   67,820 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,352,896 46,592 SH   SOLE   46,592 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   938,613 21,250 SH   SOLE   21,250 0 0
BLOCK H & R INC COM 093671105   493,005 9,091 SH   SOLE   9,091 0 0
FULLER H B CO COM 359694106   433,977 5,639 SH   SOLE   5,639 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   247,130 8,349 SH   SOLE   8,349 0 0
HAEMONETICS CORP MASS NOTE3/0 405024AB6   1,036,725 1,150,000 PRN   OTR 1 0 1,150,000 0
HAEMONETICS CORP MASS COM 405024100   528,231 6,385 SH   SOLE   6,385 0 0
HAIN CELESTIAL GROUP INC COM 405217100   5,023,225 726,950 SH   SOLE   726,950 0 0
HALLIBURTON CO COM 406216101   4,752,846 140,700 SH Call SOLE   140,700 0 0
HALLIBURTON CO COM 406216101   3,590,814 106,300 SH Put SOLE   106,300 0 0
HALLADOR ENERGY COMPANY COM 40609P105   2,136,975 275,029 SH   SOLE   275,029 0 0
HALLIBURTON CO COM 406216101   2,810,293 83,194 SH   SOLE   83,194 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   5,270,704 5,500,000 PRN   SOLE   5,500,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   242,741 4,636 SH   SOLE   4,636 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   6,607,553 396,850 SH   SOLE   396,850 0 0
HAMILTON LANE INC CL A 407497106   223,062 1,805 SH   SOLE   1,805 0 0
HANOVER INS GROUP INC COM 410867105   5,589,105 44,556 SH   SOLE   44,556 0 0
HARLEY DAVIDSON INC COM 412822108   2,426,049 72,333 SH   SOLE   72,333 0 0
HARMONIC INC COM 413160102   4,571,444 388,398 SH   SOLE   388,398 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   617,037 20,452 SH   SOLE   20,452 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   326,152 3,244 SH   SOLE   3,244 0 0
HARVARD BIOSCIENCE INC COM 416906105   109,184 38,310 SH   SOLE   38,310 0 0
HASBRO INC COM 418056107   1,205,861 20,613 SH   SOLE   20,613 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   158,662 17,590 SH   SOLE   17,590 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,797,701 144,626 SH   SOLE   144,626 0 0
HAWKINS INC COM 420261109   512,785 5,635 SH   SOLE   5,635 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,632,324 250,459 SH   SOLE   250,459 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   18,841 107,662 SH   SOLE   107,662 0 0
HAYWARD HLDGS INC COM 421298100   345,765 28,111 SH   SOLE   28,111 0 0
HCA HEALTHCARE INC COM 40412C101   7,646,464 23,800 SH Put SOLE   23,800 0 0
HCA HEALTHCARE INC COM 40412C101   4,208,768 13,100 SH Call SOLE   13,100 0 0
HCA HEALTHCARE INC COM 40412C101   3,308,220 10,297 SH   SOLE   10,297 0 0
HCI GROUP INC COM 40416E103   201,576 2,187 SH   SOLE   2,187 0 0
HOME DEPOT INC COM 437076102   13,012,272 37,800 SH Put SOLE   37,800 0 0
HOME DEPOT INC COM 437076102   4,784,936 13,900 SH Call SOLE   13,900 0 0
HEALTH CATALYST INC COM 42225T107   65,146 10,195 SH   SOLE   10,195 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   4,431 110,780 SH   SOLE   110,780 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   968,645 58,777 SH   SOLE   58,777 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   17,122,364 873,590 SH   SOLE   873,590 0 0
HEALTHSTREAM INC COM 42222N103   248,868 8,920 SH   SOLE   8,920 0 0
HEARTLAND FINL USA INC COM 42234Q102   278,790 6,272 SH   SOLE   6,272 0 0
HECLA MNG CO COM 422704106   160,782 33,151 SH   SOLE   33,151 0 0
HEICO CORP NEW COM 422806109   2,020,093 9,034 SH   SOLE   9,034 0 0
HEICO CORP NEW CL A 422806208   717,181 4,040 SH   SOLE   4,040 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   524,386 16,605 SH   SOLE   16,605 0 0
HELEN OF TROY LTD COM G4388N106   6,212,560 66,989 SH   SOLE   66,989 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   215,114 4,505 SH   SOLE   4,505 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   377,065 31,580 SH   SOLE   31,580 0 0
HELMERICH & PAYNE INC COM 423452101   383,879 10,622 SH   SOLE   10,622 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,373,761 225,001 SH   SOLE   225,001 0 0
HENRY SCHEIN INC COM 806407102   492,801 7,688 SH   SOLE   7,688 0 0
HERC HLDGS INC COM 42704L104   799,873 6,001 SH   SOLE   6,001 0 0
HERCULES CAPITAL INC COM 427096508   558,285 27,300 SH   SOLE   27,300 0 0
HERITAGE FINL CORP WASH COM 42722X106   215,080 11,929 SH   SOLE   11,929 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   201,072 28,400 SH   SOLE   28,400 0 0
HERON THERAPEUTICS INC COM 427746102   86,006 24,573 SH   SOLE   24,573 0 0
HERSHEY CO COM 427866108   3,294,601 17,922 SH   SOLE   17,922 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,392,870 961,153 SH   SOLE   961,153 0 0
HESS CORP COM 42809H107   1,548,960 10,500 SH Call SOLE   10,500 0 0
HESS CORP COM 42809H107   1,017,888 6,900 SH Put SOLE   6,900 0 0
HESS CORP COM 42809H107   27,802,357 188,465 SH   SOLE   188,465 0 0
HESS MIDSTREAM LP CL A SHS 428103105   795,740 21,837 SH   SOLE   21,837 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,180,955 244,731 SH   SOLE   244,731 0 0
HEXCEL CORP NEW COM 428291108   1,225,144 19,618 SH   SOLE   19,618 0 0
HF SINCLAIR CORP COM 403949100   678,752 12,725 SH   SOLE   12,725 0 0
HIGHPEAK ENERGY INC COM 43114Q105   488,374 34,735 SH   SOLE   34,735 0 0
HIGHWOODS PPTYS INC COM 431284108   289,784 11,031 SH   SOLE   11,031 0 0
HILLTOP HOLDINGS INC COM 432748101   2,309,528 73,834 SH   SOLE   73,834 0 0
HILTON GRAND VACATIONS INC COM 43283X105   6,087,788 150,576 SH   SOLE   150,576 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,516,729 16,117 SH   SOLE   16,117 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   11,334,969 561,415 SH   SOLE   561,415 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,026,040 32,200 SH Put SOLE   32,200 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,429,460 20,300 SH Call SOLE   20,300 0 0
HOLOGIC INC COM 436440101   1,473,788 19,849 SH   SOLE   19,849 0 0
HOME BANCSHARES INC COM 436893200   303,094 12,650 SH   SOLE   12,650 0 0
HOME DEPOT INC COM 437076102   5,669,977 16,471 SH   SOLE   16,471 0 0
HOMESTREET INC COM 43785V102   1,945,627 170,669 SH   SOLE   170,669 0 0
HONEYWELL INTL INC COM 438516106   6,171,306 28,900 SH Call SOLE   28,900 0 0
HONEYWELL INTL INC COM 438516106   7,431,192 34,800 SH Put SOLE   34,800 0 0
HONEST CO INC COM 438333106   226,008 77,400 SH   SOLE   77,400 0 0
HONEYWELL INTL INC COM 438516106   21,718,513 101,707 SH   SOLE   101,707 0 0
HORIZON BANCORP INC COM 440407104   626,318 50,632 SH   SOLE   50,632 0 0
HOST HOTELS & RESORTS INC COM 44107P104   528,666 29,403 SH   SOLE   29,403 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,762,585 27,192 SH   SOLE   27,192 0 0
HOWMET AEROSPACE INC COM 443201108   2,339,225 30,133 SH   SOLE   30,133 0 0
HP INC COM 40434L105   2,665,197 76,105 SH   SOLE   76,105 0 0
HP INC COM 40434L105   2,283,304 65,200 SH Call SOLE   65,200 0 0
HP INC COM 40434L105   4,226,914 120,700 SH Put SOLE   120,700 0 0
HUB GROUP INC CL A 443320106   2,897,523 67,306 SH   SOLE   67,306 0 0
HUBBELL INC COM 443510607   1,559,138 4,266 SH   SOLE   4,266 0 0
HUBSPOT INC COM 443573100   1,946,307 3,300 SH Call SOLE   3,300 0 0
HUBSPOT INC COM 443573100   1,887,328 3,200 SH Put SOLE   3,200 0 0
HUBSPOT INC COM 443573100   3,091,679 5,242 SH   SOLE   5,242 0 0
HUDBAY MINERALS INC COM 443628102   11,313,070 1,250,063 SH   SOLE   1,250,063 0 0
HUDSON PAC PPTYS INC COM 444097109   5,090,365 1,058,288 SH   SOLE   1,058,288 0 0
HUMANA INC COM 444859102   747,300 2,000 SH Call SOLE   2,000 0 0
HUMACYTE INC COM 44486Q103   77,467 16,139 SH   SOLE   16,139 0 0
HUMANA INC COM 444859102   5,936,551 15,888 SH   SOLE   15,888 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,830,400 11,440 SH   SOLE   11,440 0 0
HUNTINGTON BANCSHARES INC COM 446150104   662,796 50,288 SH   SOLE   50,288 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,602,623 6,506 SH   SOLE   6,506 0 0
HUNTSMAN CORP COM 447011107   549,099 24,115 SH   SOLE   24,115 0 0
HUT 8 CORP COM 44812J104   2,011,658 134,200 SH Call SOLE   134,200 0 0
HUT 8 CORP COM 44812J104   2,998,000 200,000 SH Put SOLE   200,000 0 0
HUT 8 CORP COM 44812J104   972,851 64,900 SH   SOLE   64,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513   95,807,880 1,242,000 SH Put SOLE   1,242,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   35,716 22,047 SH   SOLE   22,047 0 0
HYSTER-YALE INC CL A 449172105   341,607 4,899 SH   SOLE   4,899 0 0
I3 VERTICALS LLC NOTE 1.000% 2/1 44933TAB2   2,578,417 2,669,000 PRN   OTR 1 0 2,669,000 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,476,295 20,100 SH Call SOLE   20,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,502,920 37,600 SH Put SOLE   37,600 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,872,581 42,900 SH Put SOLE   42,900 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,024,566 29,400 SH Call SOLE   29,400 0 0
ICHOR HOLDINGS SHS G4740B105   1,338,919 34,732 SH   SOLE   34,732 0 0
ICICI BANK LIMITED ADR 45104G104   409,390 14,210 SH   SOLE   14,210 0 0
ICL GROUP LTD SHS M53213100   87,607 20,469 SH   SOLE   20,469 0 0
ICON PLC SHS G4705A100   608,445 1,941 SH   SOLE   1,941 0 0
ICU MED INC COM 44930G107   320,031 2,695 SH   SOLE   2,695 0 0
IDACORP INC COM 451107106   287,181 3,083 SH   SOLE   3,083 0 0
IDEX CORP COM 45167R104   2,627,672 13,060 SH   SOLE   13,060 0 0
IDEXX LABS INC COM 45168D104   2,630,880 5,400 SH   SOLE   5,400 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,657,605 17,700 SH Call SOLE   17,700 0 0
IES HLDGS INC COM 44951W106   290,085 2,082 SH   SOLE   2,082 0 0
IGM BIOSCIENCES INC COM 449585108   179,444 26,120 SH   SOLE   26,120 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   36,291 11,341 SH   SOLE   11,341 0 0
IKENA ONCOLOGY INC COM 45175G108   223,240 135,297 SH   SOLE   135,297 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,203,017 9,297 SH   SOLE   9,297 0 0
ILLUMINA INC COM 452327109   3,247,784 31,115 SH   SOLE   31,115 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   3,160,457 3,378,000 PRN   OTR 1 0 3,378,000 0
IMMATICS N.V SHS N44445109   642,388 55,283 SH   SOLE   55,283 0 0
IMMERSION CORP COM 452521107   126,668 13,461 SH   SOLE   13,461 0 0
IMMUNITYBIO INC COM 45256X103   256,990 40,663 SH   SOLE   40,663 0 0
IMMUNOVANT INC COM 45258J102   236,122 8,944 SH   SOLE   8,944 0 0
IMMUTEP LTD SPONSORED ADS 45257L108   70,350 35,000 SH   SOLE   35,000 0 0
IMPINJ INC COM 453204109   838,876 5,351 SH   SOLE   5,351 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   4,158,886 2,680,000 PRN   OTR 1 0 2,680,000 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   15,770 100,000 SH   SOLE   100,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,124,644 60,013 SH   SOLE   60,013 0 0
INDEPENDENT BK CORP MASS COM 453836108   373,654 7,367 SH   SOLE   7,367 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   189,325 51,447 SH   SOLE   51,447 0 0
INFINERA CORP COM 45667G103   134,900 22,151 SH   SOLE   22,151 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   1,329,142 1,298,000 PRN   OTR 1 0 1,298,000 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   7,103 75,000 SH   SOLE   75,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   1,590,000 150,000 SH   SOLE   150,000 0 0
INFUSYSTEM HLDGS INC COM 45685K102   119,129 17,442 SH   SOLE   17,442 0 0
INGERSOLL RAND INC COM 45687V106   321,846 3,543 SH   SOLE   3,543 0 0
INGEVITY CORP COM 45688C107   679,210 15,539 SH   SOLE   15,539 0 0
INGREDION INC COM 457187102   727,083 6,339 SH   SOLE   6,339 0 0
INMODE LTD SHS M5425M103   573,776 31,457 SH   SOLE   31,457 0 0
INNOSPEC INC COM 45768S105   421,071 3,407 SH   SOLE   3,407 0 0
INNOVIVA INC COM 45781M101   385,761 23,522 SH   SOLE   23,522 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   10,275,812 9,291,000 PRN   OTR 1 0 9,291,000 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   27,825 30,000 SH   SOLE   30,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   5,006 128,035 SH   SOLE   128,035 0 0
INSIGHT ENTERPRISES INC COM 45765U103   872,586 4,399 SH   SOLE   4,399 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   32,220,363 11,078,000 PRN   OTR 1 0 11,078,000 0
INSMED INC COM PAR $.01 457669307   1,060,007 15,821 SH   SOLE   15,821 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   6,454,208 3,057,000 PRN   OTR 1 0 3,057,000 0
INSMED INC NOTE 1.750% 1/1 457669AA7   1,552,745 903,000 PRN   OTR 1 0 903,000 0
INSPERITY INC COM 45778Q107   348,696 3,823 SH   SOLE   3,823 0 0
INSTALLED BLDG PRODS INC COM 45780R101   251,341 1,222 SH   SOLE   1,222 0 0
INSTRUCTURE HLDGS INC COM 457790103   593,537 25,354 SH   SOLE   25,354 0 0
INSULET CORP COM 45784P101   312,790 1,550 SH   SOLE   1,550 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   14,654,196 13,392,000 PRN   OTR 1 0 13,392,000 0
INTAPP INC COM 45827U109   554,597 15,124 SH   SOLE   15,124 0 0
INTEL CORP COM 458140100   384,028 12,400 SH Call SOLE   12,400 0 0
INTEL CORP COM 458140100   1,901,558 61,400 SH Put SOLE   61,400 0 0
INTEGER HLDGS CORP COM 45826H109   342,159 2,955 SH   SOLE   2,955 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   371,972 12,765 SH   SOLE   12,765 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   125,680 12,930 SH   SOLE   12,930 0 0
INTEL CORP COM 458140100   5,280,973 170,519 SH   SOLE   170,519 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   977,178 43,663 SH   SOLE   43,663 0 0
INTER & CO INC CLASS A COM G4R20B107   1,355,989 220,486 SH   SOLE   220,486 0 0
INTER PARFUMS INC COM 458334109   973,724 8,392 SH   SOLE   8,392 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   13,500,957 110,122 SH   SOLE   110,122 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,507,027 332,435 SH   SOLE   332,435 0 0
INTERDIGITAL INC COM 45867G101   414,720 3,558 SH   SOLE   3,558 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   242,513 4,239 SH   SOLE   4,239 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,074,518 52,518 SH   SOLE   52,518 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   264,600 18,900 SH   SOLE   18,900 0 0
INTERNATIONAL PAPER CO COM 460146103   20,012,841 463,797 SH   SOLE   463,797 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,427,043 24,134 SH   SOLE   24,134 0 0
INTERPUBLIC GROUP COS INC COM 460690100   974,370 33,495 SH   SOLE   33,495 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,278,792 7,394 SH   SOLE   7,394 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   8,763,795 92,047 SH   SOLE   92,047 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   709,830 10,364 SH   SOLE   10,364 0 0
INTUIT COM 461202103   9,069,498 13,800 SH Put SOLE   13,800 0 0
INTUIT COM 461202103   4,863,354 7,400 SH Call SOLE   7,400 0 0
INTUIT COM 461202103   4,818,007 7,331 SH   SOLE   7,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,524,592 12,419 SH   SOLE   12,419 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   10,255,221 414,185 SH   SOLE   414,185 0 0
INVESCO LTD SHS G491BT108   401,841 26,861 SH   SOLE   26,861 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   616,078 65,750 SH   SOLE   65,750 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,685,290 39,000 SH   SOLE   39,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   6,312,000 300,000 SH   SOLE   300,000 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,714,175 67,500 SH   SOLE   67,500 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   15,029 321,140 SH   SOLE   321,140 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,439,515 303,041 SH   SOLE   303,041 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   6,495 150,000 SH   SOLE   150,000 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   2,981,419 262,218 SH   SOLE   262,218 0 0
INVITATION HOMES INC COM 46187W107   8,510,596 237,130 SH   SOLE   237,130 0 0
IONIS PHARMACEUTICALS INC NOTE4/0 462222AD2   4,737,124 4,583,000 PRN   OTR 1 0 4,583,000 0
IONIS PHARMACEUTICALS INC COM 462222100   5,757,995 120,814 SH   SOLE   120,814 0 0
IPOWER INC CL A 46265P107   36,163 17,386 SH   SOLE   17,386 0 0
IQIYI INC SPONSORED ADS 46267X108   701,704 191,200 SH Put SOLE   191,200 0 0
IQIYI INC SPONSORED ADS 46267X108   573,324 156,219 SH   SOLE   156,219 0 0
IQVIA HLDGS INC COM 46266C105   3,829,813 18,113 SH   SOLE   18,113 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,188,077 44,631 SH   SOLE   44,631 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   5,520 157,702 SH   SOLE   157,702 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,650,695 164,085 SH   SOLE   164,085 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   36,271 157,702 SH   SOLE   157,702 0 0
IRON MTN INC DEL COM 46284V101   885,177 9,877 SH   SOLE   9,877 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,274,929 46,578 SH   SOLE   46,578 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,537,629 37,775 SH   SOLE   37,775 0 0
ISHARES BITCOIN TR SHS 46438F101   27,298,412 799,602 SH   SOLE   799,602 0 0
ISHARES TR IBOXX HI YD ETF 464288513   22,733,158 294,700 SH   SOLE   294,700 0 0
ISHARES INC MSCI CHILE ETF 464286640   206,960 8,000 SH   SOLE   8,000 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408   241,600 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   30,622,796 150,933 SH   SOLE   150,933 0 0
ISHARES SILVER TR ISHARES 46428Q109   492,581 18,539 SH   SOLE   18,539 0 0
ISHARES TR U.S. REAL ES ETF 464287739   750,616 8,555 SH   SOLE   8,555 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   8,453 172,153 SH   SOLE   172,153 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   1,897,126 172,153 SH   SOLE   172,153 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   444,850 1,000 SH Call SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   756,245 1,700 SH Put SOLE   1,700 0 0
ITEOS THERAPEUTICS INC COM 46565G104   470,636 31,714 SH   SOLE   31,714 0 0
ITRON INC COM 465741106   371,793 3,757 SH   SOLE   3,757 0 0
ITRON INC NOTE3/1 465741AN6   6,360,860 6,301,000 PRN   OTR 1 0 6,301,000 0
ITT INC COM 45073V108   14,375,538 111,283 SH   SOLE   111,283 0 0
IVANHOE ELECTRIC INC COM 46578C108   113,826 12,135 SH   SOLE   12,135 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   26,071,365 128,500 SH Put SOLE   128,500 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   12,152 151,906 SH   SOLE   151,906 0 0
J & J SNACK FOODS CORP COM 466032109   263,364 1,622 SH   SOLE   1,622 0 0
J JILL INC COM 46620W201   3,488,048 99,744 SH   SOLE   99,744 0 0
JABIL INC COM 466313103   2,343,445 21,541 SH   SOLE   21,541 0 0
HENRY JACK & ASSOC INC COM 426281101   393,965 2,373 SH   SOLE   2,373 0 0
JACK IN THE BOX INC COM 466367109   2,611,083 51,258 SH   SOLE   51,258 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   538,236 7,248 SH   SOLE   7,248 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,914,490 20,861 SH   SOLE   20,861 0 0
JAMES RIV GROUP LTD COM G5005R107   291,251 37,678 SH   SOLE   37,678 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,170,240 23,000 SH   SOLE   23,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   322,605 9,570 SH   SOLE   9,570 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852   1,071,600 24,000 SH   SOLE   24,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   275,953 21,849 SH   SOLE   21,849 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,621,868 24,400 SH Call SOLE   24,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,033,982 30,600 SH Put SOLE   30,600 0 0
JD.COM INC SPON ADS CL A 47215P106   514,216 19,900 SH Put SOLE   19,900 0 0
JD.COM INC SPON ADS CL A 47215P106   891,118 34,486 SH   OTR 1 0 34,486 0
JD.COM INC SPON ADS CL A 47215P106   4,449,415 172,191 SH   SOLE   172,191 0 0
JEFFERIES FINL GROUP INC COM 47233W109   291,594 5,860 SH   SOLE   5,860 0 0
JETBLUE AWYS CORP COM 477143101   1,386,145 227,610 SH   SOLE   227,610 0 0
JFROG LTD ORD SHS M6191J100   233,711 6,224 SH   SOLE   6,224 0 0
SMUCKER J M CO COM NEW 832696405   14,165,932 129,915 SH   SOLE   129,915 0 0
JOHNSON & JOHNSON COM 478160104   12,555,144 85,900 SH Put SOLE   85,900 0 0
JOHNSON & JOHNSON COM 478160104   8,871,912 60,700 SH Call SOLE   60,700 0 0
JUNIPER NETWORKS INC COM 48203R104   3,893,928 106,800 SH Call SOLE   106,800 0 0
JOBY AVIATION INC COMMON STOCK G65163100   182,555 35,795 SH   SOLE   35,795 0 0
JOHNSON & JOHNSON COM 478160104   10,594,846 72,488 SH   SOLE   72,488 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,758,173 41,495 SH   SOLE   41,495 0 0
JONES LANG LASALLE INC COM 48020Q107   604,960 2,947 SH   SOLE   2,947 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,632,894 111,900 SH Put SOLE   111,900 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,807,236 38,600 SH Call SOLE   38,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   2,835,078 14,017 SH   SOLE   14,017 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   33,476,289 259,486 SH   SOLE   259,486 0 0
JUNIPER NETWORKS INC COM 48203R104   7,817,243 214,406 SH   SOLE   214,406 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   218,511 21,507 SH   SOLE   21,507 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103   178,031 15,113 SH   SOLE   15,113 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   59,805 68,932 SH   SOLE   68,932 0 0
KB HOME COM 48666K109   1,326,402 18,900 SH Call SOLE   18,900 0 0
KB HOME COM 48666K109   1,557,996 22,200 SH Put SOLE   22,200 0 0
KBR INC COM 48242W106   341,353 5,322 SH   SOLE   5,322 0 0
KE HLDGS INC SPONSORED ADS 482497104   14,150,000 1,000,000 SH   SOLE   1,000,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   15,206 203,011 SH   SOLE   203,011 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   2,148,059 203,011 SH   SOLE   203,011 0 0
KELLANOVA COM 487836108   14,144,520 245,224 SH   SOLE   245,224 0 0
KEMPER CORP COM 488401100   6,005,857 101,228 SH   SOLE   101,228 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   204,159 21,004 SH   SOLE   21,004 0 0
KENVUE INC COM 49177J102   14,005,272 770,367 SH   SOLE   770,367 0 0
KEURIG DR PEPPER INC COM 49271V100   15,669,744 469,154 SH   SOLE   469,154 0 0
KEYCORP COM 493267108   31,135,559 2,191,102 SH   SOLE   2,191,102 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,637,908 19,290 SH   SOLE   19,290 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   7,139 11,898 SH   SOLE   11,898 0 0
KRAFT HEINZ CO COM 500754106   3,167,226 98,300 SH Call SOLE   98,300 0 0
KRAFT HEINZ CO COM 500754106   4,330,368 134,400 SH Put SOLE   134,400 0 0
KILROY RLTY CORP COM 49427F108   4,925,795 158,030 SH   SOLE   158,030 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   245,400 15,000 SH   SOLE   15,000 0 0
KIMBERLY-CLARK CORP COM 494368103   20,383,671 147,494 SH   SOLE   147,494 0 0
KIMCO RLTY CORP COM 49446R109   12,547,516 644,785 SH   SOLE   644,785 0 0
KINDER MORGAN INC DEL COM 49456B101   1,666,795 83,885 SH   SOLE   83,885 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   895,104 21,600 SH   SOLE   21,600 0 0
KINSALE CAP GROUP INC COM 49714P108   276,246 717 SH   SOLE   717 0 0
KIRBY CORP COM 497266106   405,166 3,384 SH   SOLE   3,384 0 0
KITE RLTY GROUP TR COM NEW 49803T300   15,219,362 680,043 SH   SOLE   680,043 0 0
KKR & CO INC COM 48251W104   2,587,536 24,587 SH   SOLE   24,587 0 0
KKR & CO INC COM 48251W104   1,262,880 12,000 SH Call SOLE   12,000 0 0
KKR & CO INC COM 48251W104   1,315,500 12,500 SH Put SOLE   12,500 0 0
KLA CORP COM NEW 482480100   2,578,243 3,127 SH   SOLE   3,127 0 0
KLA CORP COM NEW 482480100   3,462,942 4,200 SH Call SOLE   4,200 0 0
KLA CORP COM NEW 482480100   2,803,334 3,400 SH Put SOLE   3,400 0 0
KLAVIYO INC COM SER A 49845K101   1,257,592 50,526 SH   SOLE   50,526 0 0
KIMBERLY-CLARK CORP COM 494368103   4,284,200 31,000 SH Call SOLE   31,000 0 0
KIMBERLY-CLARK CORP COM 494368103   7,020,560 50,800 SH Put SOLE   50,800 0 0
KINDER MORGAN INC DEL COM 49456B101   1,239,888 62,400 SH Call SOLE   62,400 0 0
KINDER MORGAN INC DEL COM 49456B101   2,928,838 147,400 SH Put SOLE   147,400 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   485,790 6,926 SH   SOLE   6,926 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   3,089,050 61,880 SH   SOLE   61,880 0 0
COCA COLA CO COM 191216100   10,903,245 171,300 SH Put SOLE   171,300 0 0
COCA COLA CO COM 191216100   5,588,470 87,800 SH Call SOLE   87,800 0 0
KODIAK GAS SVCS INC COM 50012A108   595,304 21,838 SH   SOLE   21,838 0 0
KOHLS CORP COM 500255104   8,292,493 360,700 SH   SOLE   360,700 0 0
KONTOOR BRANDS INC COM 50050N103   9,618,276 145,401 SH   SOLE   145,401 0 0
KOPPERS HOLDINGS INC COM 50060P106   545,935 14,759 SH   SOLE   14,759 0 0
KORN FERRY COM NEW 500643200   467,899 6,969 SH   SOLE   6,969 0 0
KORRO BIO INC COM 500946108   4,145,146 122,384 SH   SOLE   122,384 0 0
KROGER CO COM 501044101   3,200,513 64,100 SH Call SOLE   64,100 0 0
KROGER CO COM 501044101   6,780,494 135,800 SH Put SOLE   135,800 0 0
KRAFT HEINZ CO COM 500754106   5,261,590 163,302 SH   SOLE   163,302 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   352,836 17,633 SH   SOLE   17,633 0 0
KRISPY KREME INC COM 50101L106   3,815,098 354,563 SH   SOLE   354,563 0 0
KROGER CO COM 501044101   19,568,216 391,913 SH   SOLE   391,913 0 0
KRONOS WORLDWIDE INC COM 50105F105   188,878 15,050 SH   SOLE   15,050 0 0
KRYSTAL BIOTECH INC COM 501147102   3,303,500 17,989 SH   SOLE   17,989 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,711,664 34,797 SH   SOLE   34,797 0 0
KURA ONCOLOGY INC COM 50127T109   3,912,285 190,009 SH   SOLE   190,009 0 0
KURA SUSHI USA INC CL A COM 501270102   321,254 5,092 SH   SOLE   5,092 0 0
KYMERA THERAPEUTICS INC COM 501575104   237,487 7,956 SH   SOLE   7,956 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   543,801 20,669 SH   SOLE   20,669 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,834,983 21,529 SH   SOLE   21,529 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,008,237 9,868 SH   SOLE   9,868 0 0
LADDER CAP CORP CL A 505743104   189,119 16,751 SH   SOLE   16,751 0 0
LAM RESEARCH CORP COM 512807108   8,776,494 8,242 SH   SOLE   8,242 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,098,481 9,190 SH   SOLE   9,190 0 0
LAMB WESTON HLDGS INC COM 513272104   1,154,502 13,731 SH   SOLE   13,731 0 0
LANCASTER COLONY CORP COM 513847103   7,186,907 38,032 SH   SOLE   38,032 0 0
LANDSTAR SYS INC COM 515098101   8,499,732 46,074 SH   SOLE   46,074 0 0
LANTHEUS HLDGS INC COM 516544103   631,160 7,861 SH   SOLE   7,861 0 0
LANTRONIX INC COM NEW 516548203   65,380 18,417 SH   SOLE   18,417 0 0
LANZATECH GLOBAL INC COM 51655R101   39,781 21,503 SH   SOLE   21,503 0 0
LARIMAR THERAPEUTICS INC COM 517125100   11,557,588 1,594,150 SH   SOLE   1,594,150 0 0
LAS VEGAS SANDS CORP COM 517834107   4,198,750 94,887 SH   SOLE   94,887 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   478,533 8,252 SH   SOLE   8,252 0 0
LA Z BOY INC COM 505336107   697,919 18,721 SH   SOLE   18,721 0 0
LCI INDS COM 50189K103   851,541 8,237 SH   SOLE   8,237 0 0
LUCID GROUP INC COM 549498103   115,884 44,400 SH Call SOLE   44,400 0 0
LUCID GROUP INC COM 549498103   111,447 42,700 SH Put SOLE   42,700 0 0
LEAR CORP COM NEW 521865204   230,133 2,015 SH   SOLE   2,015 0 0
LEGACY HOUSING CORP COM 52472M101   292,416 12,747 SH   SOLE   12,747 0 0
LEGALZOOM COM INC COM 52466B103   3,819,136 455,201 SH   SOLE   455,201 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   4,571,859 452,064 SH   SOLE   452,064 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   29,407 226,032 SH   SOLE   226,032 0 0
LEGGETT & PLATT INC COM 524660107   149,324 13,030 SH   SOLE   13,030 0 0
LEIDOS HOLDINGS INC COM 525327102   48,520,417 332,605 SH   SOLE   332,605 0 0
LENNAR CORP CL A 526057104   4,190,665 27,962 SH   SOLE   27,962 0 0
LENNOX INTL INC COM 526107107   3,651,773 6,826 SH   SOLE   6,826 0 0
LESLIES INC COM 527064109   485,437 115,856 SH   SOLE   115,856 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   9,566,331 496,179 SH   SOLE   496,179 0 0
LEXEO THERAPEUTICS INC COM 52886X107   6,759,128 421,392 SH   SOLE   421,392 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   30,505 18,158 SH   SOLE   18,158 0 0
LGI HOMES INC COM 50187T106   1,516,050 16,941 SH   SOLE   16,941 0 0
LI AUTO INC SPONSORED ADS 50202M102   677,652 37,900 SH Put SOLE   37,900 0 0
LI AUTO INC SPONSORED ADS 50202M102   646,612 36,164 SH   SOLE   36,164 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   26,440,049 27,500,000 PRN   SOLE   27,500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,120,403 166,370 SH   SOLE   166,370 0 0
LIBERTY ENERGY INC COM CL A 53115L104   2,115,384 101,263 SH   SOLE   101,263 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   539,981 30,980 SH   SOLE   30,980 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   689,028 38,601 SH   SOLE   38,601 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   258,480 3,598 SH   SOLE   3,598 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   13,041,470 692,590 SH   SOLE   692,590 0 0
LIFEMD INC COM 53216B104   410,811 59,885 SH   SOLE   59,885 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   247,837 50,476 SH   SOLE   50,476 0 0
LIGHT & WONDER INC COM 80874P109   2,099,593 20,019 SH   SOLE   20,019 0 0
LIMBACH HLDGS INC COM 53263P105   578,637 10,164 SH   SOLE   10,164 0 0
LINDE PLC SHS G54950103   2,501,217 5,700 SH Put SOLE   5,700 0 0
LINDE PLC SHS G54950103   1,184,787 2,700 SH Call SOLE   2,700 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,931,485 10,239 SH   SOLE   10,239 0 0
LINCOLN NATL CORP IND COM 534187109   1,647,958 52,989 SH   SOLE   52,989 0 0
LINDE PLC SHS G54950103   13,131,828 29,926 SH   SOLE   29,926 0 0
LINDSAY CORP COM 535555106   439,788 3,579 SH   SOLE   3,579 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   5,000,000 500,000 SH   SOLE   500,000 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   831,739 88,295 SH   SOLE   88,295 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,074,027 125,324 SH   SOLE   125,324 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   169,284 14,107 SH   SOLE   14,107 0 0
LITHIA MTRS INC COM 536797103   1,555,092 6,160 SH   SOLE   6,160 0 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   2,901,983 3,831,000 PRN   OTR 1 0 3,831,000 0
LITHIUM AMERICAS ARGENTINA C NOTE 1.750% 1/1 53680QAA6   6,624,338 8,745,000 PRN   SOLE   8,745,000 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   47,853 14,954 SH   SOLE   14,954 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   40,077 14,954 SH   SOLE   14,954 0 0
LIVANOVA PLC SHS G5509L101   429,350 7,832 SH   SOLE   7,832 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3   8,669,903 8,446,000 PRN   OTR 1 0 8,446,000 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,046,258 299,192 SH   SOLE   299,192 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   7,766,066 6,692,000 PRN   OTR 1 0 6,692,000 0
LIVEPERSON INC COM 538146101   37,813 65,138 SH   SOLE   65,138 0 0
LIVERAMP HLDGS INC COM 53815P108   955,458 30,881 SH   SOLE   30,881 0 0
ELI LILLY & CO COM 532457108   3,983,672 4,400 SH Call SOLE   4,400 0 0
ELI LILLY & CO COM 532457108   8,420,034 9,300 SH Put SOLE   9,300 0 0
LOCKHEED MARTIN CORP COM 539830109   6,959,790 14,900 SH Call SOLE   14,900 0 0
LOCKHEED MARTIN CORP COM 539830109   6,305,850 13,500 SH Put SOLE   13,500 0 0
LOANDEPOT INC COM CL A 53946R106   23,484 14,233 SH   SOLE   14,233 0 0
LOCKHEED MARTIN CORP COM 539830109   14,909,365 31,919 SH   SOLE   31,919 0 0
LOUISIANA PAC CORP COM 546347105   836,720 10,163 SH   SOLE   10,163 0 0
LOWES COS INC COM 548661107   4,629,660 21,000 SH Call SOLE   21,000 0 0
LOWES COS INC COM 548661107   6,768,122 30,700 SH Put SOLE   30,700 0 0
LOWES COS INC COM 548661107   12,242,144 55,530 SH   SOLE   55,530 0 0
LPL FINL HLDGS INC COM 50212V100   1,117,200 4,000 SH   SOLE   4,000 0 0
LAM RESEARCH CORP COM 512807108   5,217,765 4,900 SH Put SOLE   4,900 0 0
LAM RESEARCH CORP COM 512807108   3,088,065 2,900 SH Call SOLE   2,900 0 0
LSB INDS INC COM 502160104   124,058 15,166 SH   SOLE   15,166 0 0
LTC PPTYS INC COM 502175102   391,023 11,334 SH   SOLE   11,334 0 0
LUCID DIAGNOSTICS INC COM 54948X109   32,563 39,711 SH   SOLE   39,711 0 0
LUCID GROUP INC COM 549498103   73,002 27,970 SH   SOLE   27,970 0 0
LULULEMON ATHLETICA INC COM 550021109   11,066,835 37,050 SH   SOLE   37,050 0 0
LUMENTUM HLDGS INC COM 55024U109   18,084,747 355,160 SH   SOLE   355,160 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   16,108 10,811 SH   SOLE   10,811 0 0
LUNA INNOVATIONS INC COM 550351100   90,595 28,311 SH   SOLE   28,311 0 0
SOUTHWEST AIRLS CO COM 844741108   723,833 25,300 SH Put SOLE   25,300 0 0
LAS VEGAS SANDS CORP COM 517834107   4,566,600 103,200 SH Call SOLE   103,200 0 0
LAS VEGAS SANDS CORP COM 517834107   3,141,750 71,000 SH Put SOLE   71,000 0 0
LXP INDUSTRIAL TRUST COM 529043101   10,165,380 1,114,625 SH   SOLE   1,114,625 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,855,804 19,400 SH Call SOLE   19,400 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,592,386 27,100 SH Put SOLE   27,100 0 0
LYFT INC CL A COM 55087P104   940,470 66,700 SH Put SOLE   66,700 0 0
LYFT INC CL A COM 55087P104   4,970,913 352,547 SH   SOLE   352,547 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,105,285 22,008 SH   SOLE   22,008 0 0
M & T BK CORP COM 55261F104   1,175,159 7,764 SH   SOLE   7,764 0 0
MACYS INC COM 55616P104   854,400 44,500 SH Call SOLE   44,500 0 0
MACYS INC COM 55616P104   416,640 21,700 SH Put SOLE   21,700 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   10,690,784 7,562,000 PRN   OTR 1 0 7,562,000 0
M/I HOMES INC COM 55305B101   268,708 2,200 SH   SOLE   2,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   14,734,744 33,400 SH Put SOLE   33,400 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,264,472 14,200 SH Call SOLE   14,200 0 0
MACERICH CO COM 554382101   795,546 51,525 SH   SOLE   51,525 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   710,287 6,372 SH   SOLE   6,372 0 0
MACYS INC COM 55616P104   20,181,965 1,051,144 SH   SOLE   1,051,144 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   727,875 3,869 SH   SOLE   3,869 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,120,640 4,000 SH   SOLE   4,000 0 0
MAGNITE INC COM 55955D100   6,252,081 470,435 SH   SOLE   470,435 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,929,388 76,140 SH   SOLE   76,140 0 0
MAIA BIOTECHNOLOGY INC COM 552641102   52,572 15,372 SH   SOLE   15,372 0 0
MAIN STR CAP CORP COM 56035L104   523,278 10,364 SH   SOLE   10,364 0 0
MAMAS CREATIONS INC COM 56146T103   178,610 26,500 SH   SOLE   26,500 0 0
MANITOWOC CO INC COM NEW 563571405   129,401 11,223 SH   SOLE   11,223 0 0
MANNKIND CORP COM NEW 56400P706   145,173 27,811 SH   SOLE   27,811 0 0
MANNKIND CORP NOTE 2.500% 3/0 56400PAQ5   9,401,048 7,792,000 PRN   OTR 1 0 7,792,000 0
MANPOWERGROUP INC WIS COM 56418H100   2,137,067 30,617 SH   SOLE   30,617 0 0
MANULIFE FINL CORP COM 56501R106   866,082 32,535 SH   SOLE   32,535 0 0
MAPLEBEAR INC COM 565394103   13,168,337 409,718 SH   SOLE   409,718 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,868,320 16,000 SH Call SOLE   16,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   6,624,498 27,400 SH Put SOLE   27,400 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   811,865 40,900 SH Put SOLE   40,900 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   768,374 38,709 SH   SOLE   38,709 0 0
MARATHON OIL CORP COM 565849106   3,282,457 114,491 SH   SOLE   114,491 0 0
MARATHON PETE CORP COM 56585A102   1,639,386 9,450 SH   SOLE   9,450 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   429,865 60,037 SH   SOLE   60,037 0 0
MARCUS & MILLICHAP INC COM 566324109   226,692 7,192 SH   SOLE   7,192 0 0
MARCUS CORP DEL COM 566330106   210,174 18,485 SH   SOLE   18,485 0 0
MARCUS CORP DEL NOTE 5.000% 9/1 566330AB2   5,810,963 4,935,000 PRN   OTR 1 0 4,935,000 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   24,011 20,522 SH   SOLE   20,522 0 0
MARKEL GROUP INC COM 570535104   452,214 287 SH   SOLE   287 0 0
MARKETAXESS HLDGS INC COM 57060D108   14,832,803 73,968 SH   SOLE   73,968 0 0
MARQETA INC CLASS A COM 57142B104   260,508 47,538 SH   SOLE   47,538 0 0
MARRIOTT INTL INC NEW CL A 571903202   8,029,423 33,211 SH   SOLE   33,211 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   417,390 4,780 SH   SOLE   4,780 0 0
MARSH & MCLENNAN COS INC COM 571748102   58,695,424 278,547 SH   SOLE   278,547 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,507,829 2,783 SH   SOLE   2,783 0 0
MARVELL TECHNOLOGY INC COM 573874104   6,377,606 91,239 SH   SOLE   91,239 0 0
MASCO CORP COM 574599106   5,965,898 89,484 SH   SOLE   89,484 0 0
MASTEC INC COM 576323109   1,413,338 13,210 SH   SOLE   13,210 0 0
MASTERCARD INCORPORATED CL A 57636Q104   13,068,042 29,622 SH   SOLE   29,622 0 0
MATADOR RES CO COM 576485205   3,058,791 51,322 SH   SOLE   51,322 0 0
MATCH GROUP INC NEW COM 57667L107   1,157,843 38,112 SH   SOLE   38,112 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   363,219 4,113 SH   SOLE   4,113 0 0
MATRIX SVC CO COM 576853105   212,502 21,400 SH   SOLE   21,400 0 0
MATSON INC COM 57686G105   967,737 7,389 SH   SOLE   7,389 0 0
MATTEL INC COM 577081102   643,392 39,569 SH   SOLE   39,569 0 0
MAXCYTE INC COM 57777K106   59,937 15,290 SH   SOLE   15,290 0 0
MAXIMUS INC COM 577933104   389,507 4,545 SH   SOLE   4,545 0 0
MAXLINEAR INC COM 57776J100   345,784 17,169 SH   SOLE   17,169 0 0
MBIA INC COM 55262C100   180,654 32,906 SH   SOLE   32,906 0 0
MCCORMICK & CO INC COM NON VTG 579780206   11,326,990 159,670 SH   SOLE   159,670 0 0
MCDONALDS CORP COM 580135101   4,765,508 18,700 SH Put SOLE   18,700 0 0
MCDONALDS CORP COM 580135101   5,428,092 21,300 SH Call SOLE   21,300 0 0
MCDONALDS CORP COM 580135101   20,409,116 80,086 SH   SOLE   80,086 0 0
MCEWEN MNG INC COM NEW 58039P305   371,790 40,500 SH   SOLE   40,500 0 0
MCGRATH RENTCORP COM 580589109   2,487,623 23,347 SH   SOLE   23,347 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,026,000 44,000 SH Put SOLE   44,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,660,000 40,000 SH Call SOLE   40,000 0 0
MCKESSON CORP COM 58155Q103   3,621,048 6,200 SH Call SOLE   6,200 0 0
MCKESSON CORP COM 58155Q103   6,015,612 10,300 SH Put SOLE   10,300 0 0
MCKESSON CORP COM 58155Q103   2,898,591 4,963 SH   SOLE   4,963 0 0
MOODYS CORP COM 615369105   1,852,092 4,400 SH Put SOLE   4,400 0 0
MONGODB INC CL A 60937P106   2,899,536 11,600 SH Call SOLE   11,600 0 0
MONGODB INC CL A 60937P106   474,924 1,900 SH Put SOLE   1,900 0 0
MONDELEZ INTL INC CL A 609207105   7,060,976 107,900 SH Call SOLE   107,900 0 0
MONDELEZ INTL INC CL A 609207105   556,240 8,500 SH Put SOLE   8,500 0 0
MEDTRONIC PLC SHS G5960L103   4,415,631 56,100 SH Call SOLE   56,100 0 0
MEDTRONIC PLC SHS G5960L103   5,934,734 75,400 SH Put SOLE   75,400 0 0
MEDIAALPHA INC CL A 58450V104   1,856,061 140,931 SH   SOLE   140,931 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   863,491 200,346 SH   SOLE   200,346 0 0
MEDIFAST INC COM 58470H101   846,027 38,773 SH   SOLE   38,773 0 0
MEDPACE HLDGS INC COM 58506Q109   937,371 2,276 SH   SOLE   2,276 0 0
MEDTRONIC PLC SHS G5960L103   6,578,424 83,578 SH   SOLE   83,578 0 0
MERCADOLIBRE INC COM 58733R102   5,258,880 3,200 SH Call SOLE   3,200 0 0
MERCADOLIBRE INC COM 58733R102   5,587,560 3,400 SH Put SOLE   3,400 0 0
MERCADOLIBRE INC COM 58733R102   20,982,931 12,768 SH   SOLE   12,768 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   1,954 66,020 SH   SOLE   66,020 0 0
MERCER INTL INC COM 588056101   110,200 12,904 SH   SOLE   12,904 0 0
MERCHANTS BANCORP IND COM 58844R108   397,657 9,809 SH   SOLE   9,809 0 0
MERCK & CO INC COM 58933Y105   8,185,285 66,117 SH   SOLE   66,117 0 0
MERCURY GENL CORP NEW COM 589400100   510,569 9,608 SH   SOLE   9,608 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   815,378 226,494 SH   SOLE   226,494 0 0
MERITAGE HOMES CORP COM 59001A102   6,204,034 38,332 SH   SOLE   38,332 0 0
MERSANA THERAPEUTICS INC COM 59045L106   22,208 11,049 SH   SOLE   11,049 0 0
MERUS N V COM N5749R100   2,170,060 36,675 SH   SOLE   36,675 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7   1,224,172 1,296,000 PRN   OTR 1 0 1,296,000 0
METLIFE INC COM 59156R108   8,219,249 117,100 SH Put SOLE   117,100 0 0
METLIFE INC COM 59156R108   3,839,393 54,700 SH Call SOLE   54,700 0 0
META PLATFORMS INC CL A 30303M102   5,697,686 11,300 SH Call SOLE   11,300 0 0
META PLATFORMS INC CL A 30303M102   7,613,722 15,100 SH Put SOLE   15,100 0 0
META PLATFORMS INC CL A 30303M102   39,714,888 78,765 SH   SOLE   78,765 0 0
METALLUS INC COM 887399103   338,286 16,689 SH   SOLE   16,689 0 0
METHODE ELECTRS INC COM 591520200   150,458 14,537 SH   SOLE   14,537 0 0
METLIFE INC COM 59156R108   3,096,572 44,117 SH   SOLE   44,117 0 0
METROPOLITAN BK HLDG CORP COM 591774104   246,353 5,853 SH   SOLE   5,853 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,011,855 724 SH   SOLE   724 0 0
MGE ENERGY INC COM 55277P104   265,630 3,555 SH   SOLE   3,555 0 0
MGIC INVT CORP WIS COM 552848103   246,834 11,454 SH   SOLE   11,454 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,728,616 61,400 SH Call SOLE   61,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,217,556 49,900 SH Put SOLE   49,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,171,594 71,368 SH   SOLE   71,368 0 0
MGP INGREDIENTS INC NEW COM 55303J106   589,174 7,919 SH   SOLE   7,919 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,480,836 16,184 SH   SOLE   16,184 0 0
MICRON TECHNOLOGY INC COM 595112103   8,928,256 67,880 SH   SOLE   67,880 0 0
MICROSOFT CORP COM 594918104   1,027,986,788 2,300,004 SH   SOLE   2,300,004 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   1,518,380 1,264,000 PRN   OTR 1 0 1,264,000 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   1,855 85,900 SH   SOLE   85,900 0 0
MID-AMER APT CMNTYS INC COM 59522J103   10,829,233 75,936 SH   SOLE   75,936 0 0
MIDDLESEX WTR CO COM 596680108   275,933 5,280 SH   SOLE   5,280 0 0
MILLER INDS INC TENN COM NEW 600551204   306,957 5,579 SH   SOLE   5,579 0 0
MINERALS TECHNOLOGIES INC COM 603158106   328,898 3,955 SH   SOLE   3,955 0 0
MINERALYS THERAPEUTICS INC COM 603170101   245,150 20,953 SH   SOLE   20,953 0 0
MISTER CAR WASH INC COM 60646V105   1,217,200 170,955 SH   SOLE   170,955 0 0
MITEK SYS INC COM NEW 606710200   457,150 40,890 SH   SOLE   40,890 0 0
MITEK SYS INC NOTE 0.750% 2/0 606710AA9   3,031,140 3,194,000 PRN   OTR 1 0 3,194,000 0
MKS INSTRS INC COM 55306N104   1,280,729 9,808 SH   SOLE   9,808 0 0
3M CO COM 88579Y101   3,525,555 34,500 SH Put SOLE   34,500 0 0
3M CO COM 88579Y101   2,166,428 21,200 SH Call SOLE   21,200 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   3,476,520 69,600 SH Call SOLE   69,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,822,175 56,500 SH Put SOLE   56,500 0 0
ALTRIA GROUP INC COM 02209S103   4,636,990 101,800 SH Call SOLE   101,800 0 0
ALTRIA GROUP INC COM 02209S103   11,537,815 253,300 SH Put SOLE   253,300 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   698,446 24,869 SH   SOLE   24,869 0 0
MODERNA INC COM 60770K107   2,265,513 19,078 SH   SOLE   19,078 0 0
MODINE MFG CO COM 607828100   9,862,603 98,439 SH   SOLE   98,439 0 0
MODIVCARE INC COM 60783X104   425,403 16,212 SH   SOLE   16,212 0 0
MOHAWK INDS INC COM 608190104   8,905,115 78,397 SH   SOLE   78,397 0 0
MOLINA HEALTHCARE INC COM 60855R100   616,600 2,074 SH   SOLE   2,074 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   393,780 7,747 SH   SOLE   7,747 0 0
MONDAY COM LTD SHS M7S64H106   2,448,288 10,169 SH   SOLE   10,169 0 0
MONDELEZ INTL INC CL A 609207105   7,434,049 113,601 SH   SOLE   113,601 0 0
MONEYLION INC CL A 60938K304   970,728 13,200 SH   SOLE   13,200 0 0
MONGODB INC CL A 60937P106   12,616,981 50,476 SH   SOLE   50,476 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   20,460,337 15,496,000 PRN   OTR 1 0 15,496,000 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   33,009,062 25,000,000 PRN   SOLE   25,000,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   397,693 484 SH   SOLE   484 0 0
MONRO INC COM 610236101   3,721,898 155,989 SH   SOLE   155,989 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   4,151,345 83,110 SH   SOLE   83,110 0 0
MONTAUK RENEWABLES INC COM 61218C103   226,814 39,792 SH   SOLE   39,792 0 0
MOODYS CORP COM 615369105   909,209 2,160 SH   SOLE   2,160 0 0
MOOG INC CL A 615394202   799,694 4,780 SH   SOLE   4,780 0 0
MORGAN STANLEY COM NEW 617446448   4,891,864 50,333 SH   SOLE   50,333 0 0
MORPHIC HLDG INC COM 61775R105   478,820 14,054 SH   SOLE   14,054 0 0
MOSAIC CO NEW COM 61945C103   1,947,860 67,400 SH Call SOLE   67,400 0 0
MOSAIC CO NEW COM 61945C103   1,632,850 56,500 SH Put SOLE   56,500 0 0
MOSAIC CO NEW COM 61945C103   1,240,590 42,927 SH   SOLE   42,927 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,781,621 4,615 SH   SOLE   4,615 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   4,200 50,000 SH   SOLE   50,000 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   2,982,400 256,000 SH   SOLE   256,000 0 0
MOVADO GROUP INC COM 624580106   3,286,939 132,218 SH   SOLE   132,218 0 0
MARATHON PETE CORP COM 56585A102   5,360,532 30,900 SH Call SOLE   30,900 0 0
MARATHON PETE CORP COM 56585A102   6,470,804 37,300 SH Put SOLE   37,300 0 0
MRC GLOBAL INC COM 55345K103   657,597 50,937 SH   SOLE   50,937 0 0
MERCK & CO INC COM 58933Y105   13,729,420 110,900 SH Put SOLE   110,900 0 0
MERCK & CO INC COM 58933Y105   5,546,240 44,800 SH Call SOLE   44,800 0 0
MODERNA INC COM 60770K107   3,764,375 31,700 SH Call SOLE   31,700 0 0
MODERNA INC COM 60770K107   6,804,375 57,300 SH Put SOLE   57,300 0 0
MARATHON OIL CORP COM 565849106   2,405,413 83,900 SH Call SOLE   83,900 0 0
MARATHON OIL CORP COM 565849106   3,185,237 111,100 SH Put SOLE   111,100 0 0
MARVELL TECHNOLOGY INC COM 573874104   321,540 4,600 SH Put SOLE   4,600 0 0
MORGAN STANLEY COM NEW 617446448   8,591,596 88,400 SH Put SOLE   88,400 0 0
MORGAN STANLEY COM NEW 617446448   6,424,259 66,100 SH Call SOLE   66,100 0 0
MSC INDL DIRECT INC CL A 553530106   1,078,933 13,604 SH   SOLE   13,604 0 0
MSCI INC COM 55354G100   1,772,840 3,680 SH   SOLE   3,680 0 0
MICROSOFT CORP COM 594918104   17,386,355 38,900 SH Call SOLE   38,900 0 0
MICROSOFT CORP COM 594918104   988,653,400 2,212,000 SH Put SOLE   2,212,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,581,448 2,600 SH Put SOLE   2,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   964,236 700 SH Put SOLE   700 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   396,689 17,300 SH Call SOLE   17,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   382,931 16,700 SH Put SOLE   16,700 0 0
M & T BK CORP COM 55261F104   454,080 3,000 SH Put SOLE   3,000 0 0
MATADOR RES CO COM 576485205   1,644,960 27,600 SH Call SOLE   27,600 0 0
MATADOR RES CO COM 576485205   447,000 7,500 SH Put SOLE   7,500 0 0
MICRON TECHNOLOGY INC COM 595112103   3,630,228 27,600 SH Call SOLE   27,600 0 0
MICRON TECHNOLOGY INC COM 595112103   4,458,867 33,900 SH Put SOLE   33,900 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,213,130 67,697 SH   SOLE   67,697 0 0
MULTIPLAN CORPORATION COM 62548M100   32,306 83,177 SH   SOLE   83,177 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   1,604,060 510,847 SH   SOLE   510,847 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   27,192 165,000 SH   SOLE   165,000 0 0
MURPHY OIL CORP COM 626717102   877,876 21,287 SH   SOLE   21,287 0 0
MURPHY USA INC COM 626755102   531,898 1,133 SH   SOLE   1,133 0 0
MYERS INDS INC COM 628464109   195,950 14,645 SH   SOLE   14,645 0 0
MYRIAD GENETICS INC COM 62855J104   207,714 8,492 SH   SOLE   8,492 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   18,000 180,000 SH   SOLE   180,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,790,800 360,000 SH   SOLE   360,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   753,584 10,590 SH   SOLE   10,590 0 0
NANOVIRICIDES INC COM 630087302   22,365 13,003 SH   SOLE   13,003 0 0
NASDAQ INC COM 631103108   1,430,934 23,746 SH   SOLE   23,746 0 0
NATERA INC COM 632307104   2,567,556 23,710 SH   SOLE   23,710 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   14,641,340 5,152,000 PRN   OTR 1 0 5,152,000 0
NATIONAL BEVERAGE CORP COM 635017106   4,428,571 86,428 SH   SOLE   86,428 0 0
NATIONAL FUEL GAS CO COM 636180101   9,816,627 181,152 SH   SOLE   181,152 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,593,922 28,062 SH   SOLE   28,062 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   488,416 11,849 SH   SOLE   11,849 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   7,374,285 7,622,000 PRN   OTR 1 0 7,622,000 0
NATIONAL VISION HLDGS INC COM 63845R107   7,939,883 606,561 SH   SOLE   606,561 0 0
NAVIENT CORPORATION COM 63938C108   206,577 14,188 SH   SOLE   14,188 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   291,582 16,700 SH   SOLE   16,700 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   490,419 26,100 SH Call SOLE   26,100 0 0
NEXTERA ENERGY INC COM 65339F101   2,442,945 34,500 SH Put SOLE   34,500 0 0
NEXTERA ENERGY INC COM 65339F101   1,033,826 14,600 SH Call SOLE   14,600 0 0
NEWMONT CORP COM 651639106   778,782 18,600 SH Call SOLE   18,600 0 0
CLOUDFLARE INC CL A COM 18915M107   1,789,128 21,600 SH Put SOLE   21,600 0 0
CLOUDFLARE INC CL A COM 18915M107   438,999 5,300 SH Call SOLE   5,300 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   409,948 16,651 SH   SOLE   16,651 0 0
NETAPP INC COM 64110D104   1,565,178 12,152 SH   SOLE   12,152 0 0
NETEASE INC SPONSORED ADS 64110W102   715,512 7,486 SH   SOLE   7,486 0 0
NETFLIX INC COM 64110L106   91,779,631 135,994 SH   SOLE   135,994 0 0
NETSCOUT SYS INC COM 64115T104   434,607 23,762 SH   SOLE   23,762 0 0
NETSTREIT CORP COM 64119V303   9,472,902 588,379 SH   SOLE   588,379 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   253,181 25,756 SH   SOLE   25,756 0 0
NEVRO CORP COM 64157F103   203,116 24,123 SH   SOLE   24,123 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7   5,452,062 5,612,000 PRN   OTR 1 0 5,612,000 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   3,420 225,000 SH   SOLE   225,000 0 0
NEW JERSEY RES CORP COM 646025106   2,081,780 48,708 SH   SOLE   48,708 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   31,868,989 409,996 SH   SOLE   409,996 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   976,236 303,179 SH   SOLE   303,179 0 0
NEW YORK TIMES CO CL A 650111107   985,280 19,240 SH   SOLE   19,240 0 0
NEWELL BRANDS INC COM 651229106   200,639 31,301 SH   SOLE   31,301 0 0
NEWMONT CORP COM 651639106   2,024,708 48,357 SH   SOLE   48,357 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   116,647 14,037 SH   SOLE   14,037 0 0
NEWS CORP NEW CL A 65249B109   675,189 24,490 SH   SOLE   24,490 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   311,181 7,876 SH   SOLE   7,876 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   973,649 5,865 SH   SOLE   5,865 0 0
NEXTDECADE CORP COM 65342K105   5,685,874 716,105 SH   SOLE   716,105 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   60,546 21,779 SH   SOLE   21,779 0 0
NEXTERA ENERGY INC COM 65339F101   16,692,254 235,733 SH   SOLE   235,733 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   445,612 16,122 SH   SOLE   16,122 0 0
NEXTNAV INC COMMON STOCK 65345N106   353,596 43,600 SH   SOLE   43,600 0 0
NEXTRACKER INC CLASS A COM 65290E101   820,541 17,503 SH   SOLE   17,503 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,099,000 50,000 SH Call SOLE   50,000 0 0
NETFLIX INC COM 64110L106   7,356,192 10,900 SH Call SOLE   10,900 0 0
NETFLIX INC COM 64110L106   81,053,088 120,100 SH Put SOLE   120,100 0 0
NICE LTD NOTE9/1 653656AB4   6,560,160 6,949,000 PRN   OTR 1 0 6,949,000 0
NIKE INC CL B 654106103   13,493,642 179,032 SH   SOLE   179,032 0 0
NINE ENERGY SERVICE INC COM 65441V101   17,042 10,144 SH   SOLE   10,144 0 0
NISOURCE INC COM 65473P105   70,217,691 2,437,268 SH   SOLE   2,437,268 0 0
NKARTA INC COM 65487U108   208,611 35,298 SH   SOLE   35,298 0 0
NIKE INC CL B 654106103   678,330 9,000 SH Call SOLE   9,000 0 0
NIKE INC CL B 654106103   700,941 9,300 SH Put SOLE   9,300 0 0
NMI HLDGS INC COM 629209305   637,331 18,723 SH   SOLE   18,723 0 0
NNN REIT INC COM 637417106   387,660 9,100 SH   SOLE   9,100 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,449,856 54,868 SH   SOLE   54,868 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,059,705 13,900 SH Call SOLE   13,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,315,905 9,900 SH Put SOLE   9,900 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,278,831 380,997 SH   SOLE   380,997 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   313,067 78,660 SH   SOLE   78,660 0 0
NORDSON CORP COM 655663102   3,361,043 14,491 SH   SOLE   14,491 0 0
NORDSTROM INC COM 655664100   10,452,166 492,562 SH   SOLE   492,562 0 0
NORFOLK SOUTHN CORP COM 655844108   29,236,699 136,181 SH   SOLE   136,181 0 0
NORTHERN TR CORP COM 665859104   560,567 6,675 SH   SOLE   6,675 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   287,310 30,307 SH   SOLE   30,307 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,683,053 56,619 SH   SOLE   56,619 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   7,214,500 624,632 SH   SOLE   624,632 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   6,717,982 134,145 SH   SOLE   134,145 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,365,601 72,677 SH   SOLE   72,677 0 0
NOV INC COM 62955J103   358,034 18,834 SH   SOLE   18,834 0 0
NOVA LTD COM M7516K103   254,700 1,086 SH   SOLE   1,086 0 0
NOVA LTD NOTE10/1 66980MAB2   33,138,777 10,542,000 PRN   OTR 1 0 10,542,000 0
NOVAGOLD RES INC COM NEW 66987E206   296,159 85,595 SH   SOLE   85,595 0 0
NOVAVAX INC COM NEW 670002401   1,117,891 88,301 SH   SOLE   88,301 0 0
NOVOCURE LTD ORD SHS G6674U108   1,457,900 85,108 SH   SOLE   85,108 0 0
NOVOCURE LTD NOTE11/0 67011XAB9   18,034,710 19,569,000 PRN   OTR 1 0 19,569,000 0
NOVO-NORDISK A S ADR 670100205   214,395 1,502 SH   SOLE   1,502 0 0
SERVICENOW INC COM 81762P102   6,057,359 7,700 SH Put SOLE   7,700 0 0
SERVICENOW INC COM 81762P102   6,686,695 8,500 SH Call SOLE   8,500 0 0
NRG ENERGY INC COM NEW 629377508   1,269,118 16,300 SH Call SOLE   16,300 0 0
NRG ENERGY INC COM NEW 629377508   1,019,966 13,100 SH Put SOLE   13,100 0 0
NRG ENERGY INC COM NEW 629377508   11,561,509 148,491 SH   SOLE   148,491 0 0
NORFOLK SOUTHN CORP COM 655844108   10,262,182 47,800 SH Put SOLE   47,800 0 0
NORFOLK SOUTHN CORP COM 655844108   5,259,905 24,500 SH Call SOLE   24,500 0 0
NETAPP INC COM 64110D104   412,160 3,200 SH Call SOLE   3,200 0 0
NETAPP INC COM 64110D104   1,262,240 9,800 SH Put SOLE   9,800 0 0
NETEASE INC SPONSORED ADS 64110W102   1,261,656 13,200 SH Put SOLE   13,200 0 0
NUTRIEN LTD COM 67077M108   1,114,929 21,900 SH Call SOLE   21,900 0 0
NUTRIEN LTD COM 67077M108   1,359,297 26,700 SH Put SOLE   26,700 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   829,239 64,332 SH   SOLE   64,332 0 0
NUCOR CORP COM 670346105   5,033,425 31,841 SH   SOLE   31,841 0 0
NUCOR CORP COM 670346105   5,706,688 36,100 SH Call SOLE   36,100 0 0
NUCOR CORP COM 670346105   5,501,184 34,800 SH Put SOLE   34,800 0 0
NUSCALE PWR CORP CL A COM 67079K100   315,887 27,022 SH   SOLE   27,022 0 0
NUTANIX INC CL A 67059N108   7,842,969 137,959 SH   SOLE   137,959 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   5,719,164 4,884,000 PRN   OTR 1 0 4,884,000 0
NUTRIEN LTD COM 67077M108   1,610,283 31,630 SH   SOLE   31,630 0 0
NUVATION BIO INC COM CL A 67080N101   78,209 26,784 SH   SOLE   26,784 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   1,791,877 55,339 SH   SOLE   55,339 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   6,331 297,216 SH   SOLE   297,216 0 0
NV5 GLOBAL INC COM 62945V109   2,920,281 31,411 SH   SOLE   31,411 0 0
NVIDIA CORPORATION COM 67066G104   815,611,080 6,602,000 SH Put SOLE   6,602,000 0 0
NVIDIA CORPORATION COM 67066G104   8,005,392 64,800 SH Call SOLE   64,800 0 0
NVENT ELECTRIC PLC SHS G6700G107   14,890,992 194,374 SH   SOLE   194,374 0 0
NVIDIA CORPORATION COM 67066G104   853,074,214 6,905,247 SH   SOLE   6,905,247 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,379,978 16,277 SH   SOLE   16,277 0 0
NXP SEMICONDUCTORS N V COM N6596X109   2,314,174 8,600 SH Call SOLE   8,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,417,443 12,700 SH Put SOLE   12,700 0 0
OCCIDENTAL PETE CORP COM 674599105   1,938,362 30,753 SH   SOLE   30,753 0 0
OCEAN BIOMEDICAL INC COM 67644C104   70,954 58,159 SH   SOLE   58,159 0 0
ODDITY TECH LTD SHS CL A M7518J104   1,290,869 32,880 SH   SOLE   32,880 0 0
THE ODP CORP COM 88337F105   1,561,140 39,754 SH   SOLE   39,754 0 0
OGE ENERGY CORP COM 670837103   37,607,844 1,053,441 SH   SOLE   1,053,441 0 0
O-I GLASS INC COM 67098H104   584,325 52,500 SH Put SOLE   52,500 0 0
O-I GLASS INC COM 67098H104   2,685,435 241,279 SH   SOLE   241,279 0 0
OIL STS INTL INC COM 678026105   246,420 55,500 SH   SOLE   55,500 0 0
ONEOK INC NEW COM 682680103   9,125,445 111,900 SH Put SOLE   111,900 0 0
ONEOK INC NEW COM 682680103   4,322,150 53,000 SH Call SOLE   53,000 0 0
OKTA INC CL A 679295105   5,260,882 56,200 SH Call SOLE   56,200 0 0
OKTA INC CL A 679295105   4,877,081 52,100 SH Put SOLE   52,100 0 0
OKTA INC CL A 679295105   2,263,864 24,184 SH   SOLE   24,184 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   3,426,169 3,618,000 PRN   OTR 1 0 3,618,000 0
OLAPLEX HLDGS INC COM 679369108   262,913 170,723 SH   SOLE   170,723 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,583,481 14,629 SH   SOLE   14,629 0 0
OLD NATL BANCORP IND COM 680033107   76,013,252 4,421,946 SH   SOLE   4,421,946 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,324,575 6,300 SH Call SOLE   6,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,700,400 17,600 SH Put SOLE   17,600 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   200,592 18,539 SH   SOLE   18,539 0 0
OLIN CORP COM PAR $1 680665205   15,035,381 318,884 SH   SOLE   318,884 0 0
OLINK HLDG AB SPONSORED ADS 680710100   483,024 18,957 SH   OTR 1 0 18,957 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   5,598,439 57,028 SH   SOLE   57,028 0 0
OLO INC CL A 68134L109   550,913 124,641 SH   SOLE   124,641 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,281,053 37,403 SH   SOLE   37,403 0 0
OMEROS CORP COM 682143102   124,642 30,700 SH Put OTR 1 0 30,700 0
OMEROS CORP COM 682143102   145,640 35,872 SH   SOLE   35,872 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   5,034,064 7,131,000 PRN   OTR 1 0 7,131,000 0
ONEMAIN HLDGS INC COM 68268W103   2,477,839 51,100 SH Put SOLE   51,100 0 0
ONEMAIN HLDGS INC COM 68268W103   1,066,780 22,000 SH Call SOLE   22,000 0 0
OMNIAB INC COM 68218J103   192,566 51,351 SH   SOLE   51,351 0 0
OMNICOM GROUP INC COM 681919106   1,860,737 20,744 SH   SOLE   20,744 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,460,115 21,300 SH Put SOLE   21,300 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,518,198 64,902 SH   SOLE   64,902 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,675,041 68,199 SH   SOLE   68,199 0 0
ONE GAS INC COM 68235P108   6,121,619 95,875 SH   SOLE   95,875 0 0
ONEMAIN HLDGS INC COM 68268W103   1,014,362 20,919 SH   SOLE   20,919 0 0
ONEOK INC NEW COM 682680103   8,356,429 102,470 SH   SOLE   102,470 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   638,162 41,520 SH   SOLE   41,520 0 0
ONTO INNOVATION INC COM 683344105   4,315,013 19,653 SH   SOLE   19,653 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,588 97,400 SH   SOLE   97,400 0 0
OOMA INC COM 683416101   130,629 13,155 SH   SOLE   13,155 0 0
OPEN LENDING CORP COM 68373J104   125,037 22,408 SH   SOLE   22,408 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,568,109 852,233 SH   SOLE   852,233 0 0
OPTINOSE INC COM 68404V100   167,344 160,908 SH   SOLE   160,908 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,362,064 49,172 SH   SOLE   49,172 0 0
ORACLE CORP COM 68389X105   7,991,214 56,595 SH   SOLE   56,595 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   690,946 162,194 SH   SOLE   162,194 0 0
ORCHID IS CAP INC COM NEW 68571X301   132,031 15,831 SH   SOLE   15,831 0 0
ORACLE CORP COM 68389X105   5,577,400 39,500 SH Put SOLE   39,500 0 0
ORACLE CORP COM 68389X105   2,838,120 20,100 SH Call SOLE   20,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   7,187,544 6,806 SH   SOLE   6,806 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   34,278 12,242 SH   SOLE   12,242 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   241,992 34,228 SH   SOLE   34,228 0 0
ORIGIN MATERIALS INC COM 68622D106   42,540 47,198 SH   SOLE   47,198 0 0
ORION S.A. COM L72967109   252,354 11,502 SH   SOLE   11,502 0 0
ORMAT TECHNOLOGIES INC COM 686688102   219,115 3,056 SH   SOLE   3,056 0 0
ORTHOFIX MED INC COM 68752M108   365,870 27,592 SH   SOLE   27,592 0 0
OSHKOSH CORP COM 688239201   3,840,559 35,495 SH   SOLE   35,495 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   12,314,822 790,425 SH   SOLE   790,425 0 0
OTIS WORLDWIDE CORP COM 68902V107   367,809 3,821 SH   SOLE   3,821 0 0
OTTER TAIL CORP COM 689648103   382,155 4,363 SH   SOLE   4,363 0 0
OUSTER INC COM NEW 68989M202   251,648 25,600 SH   SOLE   25,600 0 0
OUSTER INC *W EXP 09/29/202 68989M129   709 17,729 SH   SOLE   17,729 0 0
OUTFRONT MEDIA INC COM 69007J106   7,966,988 557,132 SH   SOLE   557,132 0 0
OUTSET MED INC COM 690145107   283,264 73,575 SH   SOLE   73,575 0 0
OVINTIV INC COM 69047Q102   1,966,759 41,962 SH   SOLE   41,962 0 0
OWENS CORNING NEW COM 690742101   2,162,119 12,446 SH   SOLE   12,446 0 0
OXFORD INDS INC COM 691497309   5,706,547 56,980 SH   SOLE   56,980 0 0
OCCIDENTAL PETE CORP COM 674599105   5,452,095 86,500 SH Call SOLE   86,500 0 0
OCCIDENTAL PETE CORP COM 674599105   3,327,984 52,800 SH Put SOLE   52,800 0 0
PG&E CORP COM 69331C108   8,160,036 467,356 SH   SOLE   467,356 0 0
P10 INC COM CL A 69376K106   201,756 23,792 SH   SOLE   23,792 0 0
PACCAR INC COM 693718108   2,110,579 20,503 SH   SOLE   20,503 0 0
PACIFIC PREMIER BANCORP COM 69478X105   420,121 18,290 SH   SOLE   18,290 0 0
PACKAGING CORP AMER COM 695156109   6,072,858 33,265 SH   SOLE   33,265 0 0
PACS GROUP INC COM SHS 69380Q107   7,380,900 250,200 SH   SOLE   250,200 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   248,935 19,509 SH   SOLE   19,509 0 0
PAGERDUTY INC COM 69553P100   3,817,570 166,488 SH   SOLE   166,488 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   2,243,154 2,339,000 PRN   OTR 1 0 2,339,000 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   5,290,707 452,584 SH   SOLE   452,584 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,437,933 56,768 SH   SOLE   56,768 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   2,345 73,970 SH   SOLE   73,970 0 0
PALO ALTO NETWORKS INC COM 697435105   2,655,126 7,832 SH   SOLE   7,832 0 0
PALOMAR HLDGS INC COM 69753M105   615,036 7,579 SH   SOLE   7,579 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   6,997 199,900 SH   SOLE   199,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   906,008 87,200 SH Put SOLE   87,200 0 0
PARAGON 28 INC COM 69913P105   339,387 49,618 SH   SOLE   49,618 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,362,031 227,337 SH   SOLE   227,337 0 0
PARAMOUNT GROUP INC COM 69924R108   291,621 62,985 SH   SOLE   62,985 0 0
PARK HOTELS & RESORTS INC COM 700517105   762,647 50,911 SH   SOLE   50,911 0 0
PARKER-HANNIFIN CORP COM 701094104   2,963,035 5,858 SH   SOLE   5,858 0 0
PARSONS CORP DEL COM 70202L102   7,822,509 95,618 SH   SOLE   95,618 0 0
PATHWARD FINANCIAL INC COM 59100U108   607,053 10,731 SH   SOLE   10,731 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   1,720,383 142,652 SH   SOLE   142,652 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   1,928 58,246 SH   SOLE   58,246 0 0
PATTERSON COS INC COM 703395103   1,131,083 46,894 SH   SOLE   46,894 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,006,132 97,117 SH   SOLE   97,117 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,044,192 7,300 SH Put SOLE   7,300 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,230,144 8,600 SH Call SOLE   8,600 0 0
PAYCHEX INC COM 704326107   2,213,041 18,666 SH   SOLE   18,666 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,993,548 13,937 SH   SOLE   13,937 0 0
PAYCOR HCM INC COM 70435P102   1,575,143 124,027 SH   SOLE   124,027 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,204,664 16,721 SH   SOLE   16,721 0 0
PAYONEER GLOBAL INC COM 70451X104   612,508 110,561 SH   SOLE   110,561 0 0
PAYPAL HLDGS INC COM 70450Y103   12,341,182 212,669 SH   SOLE   212,669 0 0
PAYSIGN INC COM 70451A104   71,757 16,649 SH   SOLE   16,649 0 0
PG&E CORP COM 69331C108   2,210,436 126,600 SH Call SOLE   126,600 0 0
PG&E CORP COM 69331C108   4,296,906 246,100 SH Put SOLE   246,100 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,570,605 41,900 SH Call SOLE   41,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,467,120 33,600 SH Put SOLE   33,600 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,678,394 57,754 SH   SOLE   57,754 0 0
PDF SOLUTIONS INC COM 693282105   648,401 17,823 SH   SOLE   17,823 0 0
PEABODY ENERGY CORP COM 704551100   2,214,367 100,107 SH   OTR 1 0 100,107 0
PEABODY ENERGY CORP COM 704551100   710,074 32,101 SH   SOLE   32,101 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   3,089,130 224,664 SH   SOLE   224,664 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   726,491 96,224 SH   SOLE   96,224 0 0
PEGASYSTEMS INC COM 705573103   222,266 3,672 SH   SOLE   3,672 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   290,629 85,985 SH   SOLE   85,985 0 0
PENN ENTERTAINMENT INC COM 707569109   1,876,641 96,959 SH   SOLE   96,959 0 0
PENNANT GROUP INC COM 70805E109   270,279 11,655 SH   SOLE   11,655 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   13,015,407 87,340 SH   SOLE   87,340 0 0
PENUMBRA INC COM 70975L107   377,937 2,100 SH   SOLE   2,100 0 0
PEPSICO INC COM 713448108   10,720,450 65,000 SH Put SOLE   65,000 0 0
PEPSICO INC COM 713448108   6,547,721 39,700 SH Call SOLE   39,700 0 0
PEPSICO INC COM 713448108   28,103,412 170,396 SH   SOLE   170,396 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   14,631 227,900 SH   SOLE   227,900 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   4,832,052 426,483 SH   SOLE   426,483 0 0
PERDOCEO ED CORP COM 71363P106   205,289 9,584 SH   SOLE   9,584 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8   49,057,343 50,500,000 PRN   SOLE   50,500,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,237,363 230,485 SH   SOLE   230,485 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,399,979 86,686 SH   SOLE   86,686 0 0
PERRIGO CO PLC SHS G97822103   820,579 31,954 SH   SOLE   31,954 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   3,330,573 881,104 SH   SOLE   881,104 0 0
PETIQ INC NOTE 4.000% 6/0 71639TAB2   5,924,129 5,551,000 PRN   OTR 1 0 5,551,000 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   181,053 12,495 SH   SOLE   12,495 0 0
PFIZER INC COM 717081103   3,763,310 134,500 SH Put SOLE   134,500 0 0
PFIZER INC COM 717081103   453,276 16,200 SH Call SOLE   16,200 0 0
PFIZER INC COM 717081103   3,495,653 124,934 SH   SOLE   124,934 0 0
PROCTER AND GAMBLE CO COM 742718109   13,787,312 83,600 SH Put SOLE   83,600 0 0
PROCTER AND GAMBLE CO COM 742718109   6,844,180 41,500 SH Call SOLE   41,500 0 0
PROGRESSIVE CORP COM 743315103   2,741,772 13,200 SH Call SOLE   13,200 0 0
PHILIP MORRIS INTL INC COM 718172109   14,702,172 145,092 SH   SOLE   145,092 0 0
PHILLIPS 66 COM 718546104   831,350 5,889 SH   SOLE   5,889 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   256,021 7,827 SH   SOLE   7,827 0 0
PILGRIMS PRIDE CORP COM 72147K108   13,947,621 362,370 SH   SOLE   362,370 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   263,340 14,000 SH   SOLE   14,000 0 0
PINNACLE WEST CAP CORP COM 723484101   34,113,981 446,635 SH   SOLE   446,635 0 0
PINTEREST INC CL A 72352L106   5,601,297 127,100 SH Call SOLE   127,100 0 0
PINTEREST INC CL A 72352L106   4,512,768 102,400 SH Put SOLE   102,400 0 0
PINTEREST INC CL A 72352L106   5,867,965 133,151 SH   SOLE   133,151 0 0
PITNEY BOWES INC COM 724479100   303,820 59,807 SH   SOLE   59,807 0 0
PJT PARTNERS INC COM CL A 69343T107   1,066,151 9,880 SH   SOLE   9,880 0 0
PLANET FITNESS INC CL A 72703H101   11,624,350 157,961 SH   SOLE   157,961 0 0
PLAYAGS INC COM 72814N104   1,070,984 93,129 SH   SOLE   93,129 0 0
PROLOGIS INC. COM 74340W103   898,480 8,000 SH Put SOLE   8,000 0 0
PLIANT THERAPEUTICS INC COM 729139105   607,386 56,501 SH   SOLE   56,501 0 0
PLUG POWER INC COM NEW 72919P202   95,465 40,972 SH   SOLE   40,972 0 0
PHILIP MORRIS INTL INC COM 718172109   6,556,051 64,700 SH Call SOLE   64,700 0 0
PHILIP MORRIS INTL INC COM 718172109   8,917,040 88,000 SH Put SOLE   88,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,430,416 9,200 SH Put SOLE   9,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,801,702 11,588 SH   SOLE   11,588 0 0
POLARIS INC COM 731068102   523,267 6,682 SH   SOLE   6,682 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   142,847 181,600 SH   SOLE   181,600 0 0
POOL CORP COM 73278L105   449,316 1,462 SH   SOLE   1,462 0 0
POPULAR INC COM NEW 733174700   53,693,104 607,182 SH   SOLE   607,182 0 0
PORCH GROUP INC COM 733245104   115,591 76,550 SH   SOLE   76,550 0 0
PORTILLOS INC COM CL A 73642K106   951,121 97,852 SH   SOLE   97,852 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   10,992,689 254,225 SH   SOLE   254,225 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   31,165 10,673 SH   SOLE   10,673 0 0
POST HLDGS INC COM 737446104   23,143,206 222,189 SH   SOLE   222,189 0 0
POTLATCHDELTIC CORPORATION COM 737630103   616,454 15,650 SH   SOLE   15,650 0 0
POWELL INDS INC COM 739128106   3,418,656 23,840 SH   SOLE   23,840 0 0
POWER INTEGRATIONS INC COM 739276103   850,141 12,112 SH   SOLE   12,112 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   263,821 11,783 SH   SOLE   11,783 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   13,026 432,757 SH   SOLE   432,757 0 0
PPG INDS INC COM 693506107   2,411,675 19,157 SH   SOLE   19,157 0 0
PPL CORP COM 69351T106   489,405 17,700 SH Call SOLE   17,700 0 0
PPL CORP COM 69351T106   80,186,825 2,900,066 SH   SOLE   2,900,066 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   30,950,515 748,320 SH   SOLE   748,320 0 0
PRECIGEN INC COM 74017N105   48,533 30,717 SH   SOLE   30,717 0 0
PREMIER FINANCIAL CORP COM 74052F108   210,574 10,292 SH   SOLE   10,292 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   3,866,409 56,157 SH   SOLE   56,157 0 0
PRIMORIS SVCS CORP COM 74164F103   41,502,044 831,871 SH   SOLE   831,871 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   29,563,490 376,845 SH   SOLE   376,845 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   642,000 36,939 SH   SOLE   36,939 0 0
PROASSURANCE CORP COM 74267C106   169,271 13,852 SH   SOLE   13,852 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,253,856 18,909 SH   SOLE   18,909 0 0
PROCTER AND GAMBLE CO COM 742718109   8,565,945 51,940 SH   SOLE   51,940 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   318,363 42,964 SH   SOLE   42,964 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   2,850,443 2,708,000 PRN   OTR 1 0 2,708,000 0
PROGRESSIVE CORP COM 743315103   3,350,362 16,130 SH   SOLE   16,130 0 0
PROGYNY INC COM 74340E103   2,310,000 80,741 SH   SOLE   80,741 0 0
PROLOGIS INC. COM 74340W103   2,028,543 18,062 SH   SOLE   18,062 0 0
PROPETRO HLDG CORP COM 74347M108   252,340 29,105 SH   SOLE   29,105 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   413,520 12,000 SH   SOLE   12,000 0 0
PROSPECT CAP CORP COM 74348T102   165,054 29,847 SH   SOLE   29,847 0 0
PROSPERITY BANCSHARES INC COM 743606105   50,790,404 830,723 SH   SOLE   830,723 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   377,512 10,895 SH   SOLE   10,895 0 0
PROTHENA CORP PLC SHS G72800108   325,224 15,757 SH   SOLE   15,757 0 0
PROTO LABS INC COM 743713109   318,723 10,318 SH   SOLE   10,318 0 0
PRUDENTIAL FINL INC COM 744320102   3,574,295 30,500 SH Call SOLE   30,500 0 0
PRUDENTIAL FINL INC COM 744320102   9,351,762 79,800 SH Put SOLE   79,800 0 0
PRUDENTIAL FINL INC COM 744320102   1,425,265 12,162 SH   SOLE   12,162 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   152,758 194,200 SH Put SOLE   194,200 0 0
PHILLIPS 66 COM 718546104   3,472,782 24,600 SH Put SOLE   24,600 0 0
PHILLIPS 66 COM 718546104   1,270,530 9,000 SH Call SOLE   9,000 0 0
PTC INC COM 69370C100   2,097,017 11,543 SH   SOLE   11,543 0 0
PTC THERAPEUTICS INC COM 69366J200   949,968 31,065 SH   SOLE   31,065 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   9,049,786 9,503,000 PRN   OTR 1 0 9,503,000 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   18,638,656 252,899 SH   SOLE   252,899 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,551,259 29,728 SH   SOLE   29,728 0 0
PUBMATIC INC COM CL A 74467Q103   227,330 11,193 SH   SOLE   11,193 0 0
PULTE GROUP INC COM 745867101   7,394,977 67,166 SH   SOLE   67,166 0 0
PURE STORAGE INC CL A 74624M102   1,815,345 28,272 SH   SOLE   28,272 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   435,244 73,521 SH   SOLE   73,521 0 0
PVH CORPORATION COM 693656100   1,340,314 12,660 SH   SOLE   12,660 0 0
PAYPAL HLDGS INC COM 70450Y103   644,133 11,100 SH Call OTR 1 0 11,100 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   4,350,669 4,630,000 PRN   OTR 1 0 4,630,000 0
QUALCOMM INC COM 747525103   7,529,004 37,800 SH Call SOLE   37,800 0 0
QUALCOMM INC COM 747525103   11,652,030 58,500 SH Put SOLE   58,500 0 0
QORVO INC COM 74736K101   215,370 1,856 SH   SOLE   1,856 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,768,850 35,000 SH Put SOLE   35,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   16,768,850 35,000 SH Call SOLE   35,000 0 0
QORVO INC COM 74736K101   406,140 3,500 SH Put SOLE   3,500 0 0
QUAKER HOUGHTON COM 747316107   232,489 1,370 SH   SOLE   1,370 0 0
QUALCOMM INC COM 747525103   14,193,965 71,262 SH   SOLE   71,262 0 0
QUALYS INC COM 74758T303   570,685 4,002 SH   SOLE   4,002 0 0
QUANTA SVCS INC COM 74762E102   11,566,431 45,521 SH   SOLE   45,521 0 0
QUANTERIX CORP COM 74766Q101   234,623 17,761 SH   SOLE   17,761 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   256,539 52,142 SH   SOLE   52,142 0 0
QUANTUM SI INC COM CL A 74765K105   127,890 121,800 SH   SOLE   121,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,709,813 19,797 SH   SOLE   19,797 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,404,495 135,700 SH   SOLE   135,700 0 0
QUETTA ACQUISITION CORP RIGHT 11/30/2024 74841A113   14,520 13,570 SH   SOLE   13,570 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   82,674 25,675 SH   SOLE   25,675 0 0
R1 RCM INC COM 77634L105   2,848,520 226,793 SH   SOLE   226,793 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   374,628 125,714 SH   SOLE   125,714 0 0
RADIAN GROUP INC COM 750236101   819,920 26,364 SH   SOLE   26,364 0 0
RADWARE LTD ORD M81873107   284,836 15,616 SH   SOLE   15,616 0 0
RALPH LAUREN CORP CL A 751212101   6,554,597 37,442 SH   SOLE   37,442 0 0
RAMACO RES INC COM CL A 75134P600   176,778 14,199 SH   SOLE   14,199 0 0
RAMBUS INC DEL COM 750917106   248,379 4,227 SH   SOLE   4,227 0 0
RANGE RES CORP COM 75281A109   2,863,998 85,416 SH   SOLE   85,416 0 0
RAPT THERAPEUTICS INC COM 75382E109   170,266 55,825 SH   SOLE   55,825 0 0
RAYONIER INC COM 754907103   1,619,208 55,662 SH   SOLE   55,662 0 0
RB GLOBAL INC COM 74935Q107   954,576 12,501 SH   SOLE   12,501 0 0
RBC BEARINGS INC COM 75524B104   331,290 1,228 SH   SOLE   1,228 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,801,559 11,300 SH Put SOLE   11,300 0 0
RE MAX HLDGS INC CL A 75524W108   169,290 20,900 SH   SOLE   20,900 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   120,826 29,760 SH   SOLE   29,760 0 0
THE REALREAL INC COM 88339P101   404,900 126,928 SH   SOLE   126,928 0 0
REALTY INCOME CORP COM 756109104   210,276 3,981 SH   SOLE   3,981 0 0
RED ROCK RESORTS INC CL A 75700L108   4,222,744 76,875 SH   SOLE   76,875 0 0
REDFIN CORP COM 75737F108   3,758,570 625,386 SH   SOLE   625,386 0 0
REDWIRE CORPORATION COM 75776W103   265,849 37,078 SH   SOLE   37,078 0 0
REGAL REXNORD CORPORATION COM 758750103   10,281,047 76,032 SH   SOLE   76,032 0 0
REGENCY CTRS CORP COM 758849103   357,774 5,752 SH   SOLE   5,752 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,989,460 8,553 SH   SOLE   8,553 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   854,005 42,615 SH   SOLE   42,615 0 0
REGENERON PHARMACEUTICALS COM 75886F107   7,357,210 7,000 SH Put SOLE   7,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,888,811 3,700 SH Call SOLE   3,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,074,794 5,236 SH   SOLE   5,236 0 0
RELAY THERAPEUTICS INC COM 75943R102   90,100 13,819 SH   SOLE   13,819 0 0
RELIANCE INC COM 759509102   267,322 936 SH   SOLE   936 0 0
REMITLY GLOBAL INC COM 75960P104   2,166,874 178,785 SH   SOLE   178,785 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   56,586,697 253,173 SH   SOLE   253,173 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   83,115 55,043 SH   SOLE   55,043 0 0
REPLIGEN CORP COM 759916109   334,059 2,650 SH   SOLE   2,650 0 0
REPLIMUNE GROUP INC COM 76029N106   614,925 68,325 SH   SOLE   68,325 0 0
REPUBLIC SVCS INC COM 760759100   7,409,990 38,129 SH   SOLE   38,129 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   434,741 22,226 SH   SOLE   22,226 0 0
RESMED INC COM 761152107   1,139,715 5,954 SH   SOLE   5,954 0 0
RESOURCES CONNECTION INC COM 76122Q105   278,738 25,248 SH   SOLE   25,248 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   4,021,364 57,146 SH   SOLE   57,146 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   6,967,562 560,544 SH   SOLE   560,544 0 0
REV GROUP INC COM 749527107   214,129 8,603 SH   SOLE   8,603 0 0
REVANCE THERAPEUTICS INC COM 761330109   113,861 44,304 SH   SOLE   44,304 0 0
REVOLVE GROUP INC CL A 76156B107   7,080,936 445,062 SH   SOLE   445,062 0 0
REVVITY INC COM 714046109   626,539 5,975 SH   SOLE   5,975 0 0
REX AMERICAN RES CORP COM 761624105   623,306 13,672 SH   SOLE   13,672 0 0
REXFORD INDL RLTY INC COM 76169C100   9,566,829 214,551 SH   SOLE   214,551 0 0
REZOLUTE INC COM NEW 76200L309   67,390 15,672 SH   SOLE   15,672 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   737,472 36,800 SH Call SOLE   36,800 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   1,330,247 132,100 SH   SOLE   132,100 0 0
RH COM 74967X103   7,051,116 28,846 SH   SOLE   28,846 0 0
RH COM 74967X103   439,992 1,800 SH Call SOLE   1,800 0 0
RH COM 74967X103   219,996 900 SH Put SOLE   900 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,432,195 267,700 SH Call SOLE   267,700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,624,260 303,600 SH Put SOLE   303,600 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   83,450 301,700 SH   SOLE   301,700 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,050,246 445,741 SH   SOLE   445,741 0 0
RING ENERGY INC COM 76680V108   327,483 193,777 SH   SOLE   193,777 0 0
RINGCENTRAL INC CL A 76680R206   666,563 23,637 SH   SOLE   23,637 0 0
RIO TINTO PLC SPONSORED ADR 767204100   850,497 12,900 SH Call SOLE   12,900 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,101,031 16,700 SH Put SOLE   16,700 0 0
RIO TINTO PLC SPONSORED ADR 767204100   759,052 11,513 SH   SOLE   11,513 0 0
RIOT PLATFORMS INC COM 767292105   651,682 71,300 SH Put SOLE   71,300 0 0
RIOT PLATFORMS INC COM 767292105   709,099 77,582 SH   SOLE   77,582 0 0
RALPH LAUREN CORP CL A 751212101   962,830 5,500 SH Call SOLE   5,500 0 0
RALPH LAUREN CORP CL A 751212101   1,838,130 10,500 SH Put SOLE   10,500 0 0
RLI CORP COM 749607107   375,220 2,667 SH   SOLE   2,667 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   17,598 351,950 SH   SOLE   351,950 0 0
ROBERT HALF INC. COM 770323103   2,023,112 31,621 SH   SOLE   31,621 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,385,424 61,005 SH   SOLE   61,005 0 0
ROBLOX CORP CL A 771049103   4,287,969 115,237 SH   SOLE   115,237 0 0
ROCKET COS INC COM CL A 77311W101   603,992 44,087 SH   SOLE   44,087 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   256,382 6,933 SH   SOLE   6,933 0 0
ROGERS CORP COM 775133101   257,864 2,138 SH   SOLE   2,138 0 0
ROIVANT SCIENCES LTD SHS G76279101   172,925 16,360 SH   SOLE   16,360 0 0
ROKU INC COM CL A 77543R102   2,475,109 41,300 SH Call SOLE   41,300 0 0
ROKU INC COM CL A 77543R102   3,104,374 51,800 SH Put SOLE   51,800 0 0
ROKU INC COM CL A 77543R102   1,462,592 24,405 SH   SOLE   24,405 0 0
ROLLINS INC COM 775711104   599,483 12,287 SH   SOLE   12,287 0 0
ROOT INC CL A NEW 77664L207   438,685 8,500 SH   SOLE   8,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,409,150 2,500 SH Put SOLE   2,500 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,916,672 12,271 SH   SOLE   12,271 0 0
ROSS STORES INC COM 778296103   32,610,825 224,407 SH   SOLE   224,407 0 0
ROSS STORES INC COM 778296103   3,356,892 23,100 SH Call SOLE   23,100 0 0
ROSS STORES INC COM 778296103   8,414,028 57,900 SH Put SOLE   57,900 0 0
ROYAL BK CDA COM 780087102   415,201 3,903 SH   SOLE   3,903 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   19,507,058 122,355 SH   SOLE   122,355 0 0
ROYAL GOLD INC COM 780287108   321,786 2,571 SH   SOLE   2,571 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   264 15,000 SH   SOLE   15,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   526,082 19,950 SH   SOLE   19,950 0 0
RPC INC COM 749660106   593,494 94,959 SH   SOLE   94,959 0 0
RPM INTL INC COM 749685103   1,129,240 10,487 SH   SOLE   10,487 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   19,877,880 121,000 SH Put SOLE   121,000 0 0
RTX CORPORATION COM 75513E101   3,624,079 36,100 SH Call SOLE   36,100 0 0
RTX CORPORATION COM 75513E101   9,276,036 92,400 SH Put SOLE   92,400 0 0
RTX CORPORATION COM 75513E101   1,918,654 19,112 SH   SOLE   19,112 0 0
RUSH STREET INTERACTIVE INC COM 782011100   922,222 96,165 SH   SOLE   96,165 0 0
RXSIGHT INC COM 78349D107   1,284,690 21,351 SH   SOLE   21,351 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   485,170 8,378 SH   SOLE   8,378 0 0
RYDER SYS INC COM 783549108   635,628 5,131 SH   SOLE   5,131 0 0
S&P GLOBAL INC COM 78409V104   2,825,410 6,335 SH   SOLE   6,335 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   221,082 14,356 SH   SOLE   14,356 0 0
SABRE CORP COM 78573M104   369,338 138,329 SH   SOLE   138,329 0 0
SAFE BULKERS INC COM Y7388L103   84,314 14,487 SH   SOLE   14,487 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,494,358 137,602 SH   SOLE   137,602 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   267,194 78,127 SH   SOLE   78,127 0 0
SAIA INC COM 78709Y105   8,740,690 18,429 SH   SOLE   18,429 0 0
SALESFORCE INC COM 79466L302   5,037,617 19,594 SH   SOLE   19,594 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   3,588,488 334,435 SH   SOLE   334,435 0 0
SAMSARA INC COM CL A 79589L106   413,634 12,274 SH   SOLE   12,274 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   95,479 23,517 SH   SOLE   23,517 0 0
SANA BIOTECHNOLOGY INC COM 799566104   683,035 125,098 SH   SOLE   125,098 0 0
SANOFI SPONSORED ADR 80105N105   592,575 12,213 SH   SOLE   12,213 0 0
SAP SE SPON ADR 803054204   308,213 1,528 SH   SOLE   1,528 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,889,838 11,961 SH   SOLE   11,961 0 0
SAVARA INC COM 805111101   251,516 62,411 SH   SOLE   62,411 0 0
SPIRIT AIRLS INC COM 848577102   281,088 76,800 SH Call SOLE   76,800 0 0
SAVERS VALUE VLG INC COM 80517M109   2,332,785 190,587 SH   SOLE   190,587 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   34,894,092 177,759 SH   SOLE   177,759 0 0
STARBUCKS CORP COM 855244109   1,992,960 25,600 SH Call SOLE   25,600 0 0
STARBUCKS CORP COM 855244109   350,325 4,500 SH Put SOLE   4,500 0 0
SCHLUMBERGER LTD COM STK 806857108   466,799 9,894 SH   OTR 1 0 9,894 0
SCHLUMBERGER LTD COM STK 806857108   13,723,813 290,882 SH   SOLE   290,882 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   201,011 8,320 SH   SOLE   8,320 0 0
SCHWAB CHARLES CORP COM 808513105   4,178,223 56,700 SH Call SOLE   56,700 0 0
SCHWAB CHARLES CORP COM 808513105   7,243,727 98,300 SH Put SOLE   98,300 0 0
SCHWAB CHARLES CORP COM 808513105   1,190,757 16,159 SH   SOLE   16,159 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,717,007 21,122 SH   SOLE   21,122 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,270,408 65,638 SH   SOLE   65,638 0 0
SEA LTD SPONSORD ADS 81141R100   1,399,832 19,600 SH Put SOLE   19,600 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5   19,653,750 22,500,000 PRN   SOLE   22,500,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2   4,167,335 2,897,000 PRN   OTR 1 0 2,897,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   19,137,699 17,869,000 PRN   OTR 1 0 17,869,000 0
SEA LTD NOTE 2.375%12/0 81141RAF7   17,136,000 16,000,000 PRN   SOLE   16,000,000 0 0
SEA LTD SPONSORD ADS 81141R100   1,590,738 22,273 SH   SOLE   22,273 0 0
SEACOR MARINE HLDGS INC COM 78413P101   227,779 16,885 SH   SOLE   16,885 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,362,544 13,194 SH   SOLE   13,194 0 0
SEALED AIR CORP NEW COM 81211K100   1,677,574 48,220 SH   SOLE   48,220 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   131,271 13,300 SH   SOLE   13,300 0 0
SEER INC COM CL A 81578P106   280,521 166,977 SH   SOLE   166,977 0 0
SEI INVTS CO COM 784117103   250,738 3,876 SH   SOLE   3,876 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   997,358 93,211 SH   SOLE   93,211 0 0
SELECTQUOTE INC COM 816307300   52,517 19,028 SH   SOLE   19,028 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   223 21,662 SH   OTR 1 0 21,662 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   2,589 170,304 SH   SOLE   170,304 0 0
SEMPRA COM 816851109   91,330,718 1,200,772 SH   SOLE   1,200,772 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   475,479 35,510 SH   SOLE   35,510 0 0
SEMTECH CORP COM 816850101   519,912 17,400 SH   SOLE   17,400 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,428,335 38,201 SH   SOLE   38,201 0 0
SENTINELONE INC CL A 81730H109   1,531,598 72,760 SH   SOLE   72,760 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   125,700 250,000 SH   SOLE   250,000 0 0
SERES THERAPEUTICS INC COM 81750R102   227,401 314,177 SH   SOLE   314,177 0 0
SERVICE CORP INTL COM 817565104   793,953 11,162 SH   SOLE   11,162 0 0
SERVICENOW INC COM 81762P102   592,363 753 SH   SOLE   753 0 0
SES AI CORPORATION CL A COM 78397Q109   57,161 45,729 SH   SOLE   45,729 0 0
SHAKE SHACK INC CL A 819047101   1,008,000 11,200 SH Call SOLE   11,200 0 0
SHAKE SHACK INC CL A 819047101   5,784,120 64,268 SH   SOLE   64,268 0 0
SHAKE SHACK INC NOTE3/0 819047AB7   3,475,650 3,995,000 PRN   OTR 1 0 3,995,000 0
SHARECARE INC COM CL A 81948W104   41,297 30,590 SH   SOLE   30,590 0 0
SHARKNINJA INC COM SHS G8068L108   15,196,382 202,214 SH   SOLE   202,214 0 0
SHELL PLC SPON ADS 780259305   43,648,978 604,724 SH   SOLE   604,724 0 0
SHERWIN WILLIAMS CO COM 824348106   31,304,113 104,896 SH   SOLE   104,896 0 0
SHIFT4 PMTS INC NOTE12/1 82452JAB5   10,135,493 8,777,000 PRN   OTR 1 0 8,777,000 0
SHIFT4 PMTS INC CL A 82452J109   469,880 6,406 SH   SOLE   6,406 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,352,844 216,802 SH   SOLE   216,802 0 0
SHOE CARNIVAL INC COM 824889109   6,175,829 167,412 SH   SOLE   167,412 0 0
SHOPIFY INC CL A 82509L107   4,722,575 71,500 SH Call SOLE   71,500 0 0
SHOPIFY INC CL A 82509L107   5,825,610 88,200 SH Put SOLE   88,200 0 0
SHOPIFY INC CL A 82509L107   3,785,193 57,308 SH   SOLE   57,308 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   4,683,744 5,004,000 PRN   OTR 1 0 5,004,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   14,040,000 15,000,000 PRN   SOLE   15,000,000 0 0
SHUTTERSTOCK INC COM 825690100   725,432 18,745 SH   SOLE   18,745 0 0
SHERWIN WILLIAMS CO COM 824348106   5,401,583 18,100 SH Put SOLE   18,100 0 0
SHERWIN WILLIAMS CO COM 824348106   4,058,648 13,600 SH Call SOLE   13,600 0 0
SIGA TECHNOLOGIES INC COM 826917106   197,340 26,000 SH   SOLE   26,000 0 0
SIGHT SCIENCES INC COM 82657M105   92,546 13,875 SH   SOLE   13,875 0 0
SIGNET JEWELERS LIMITED SHS G81276100   11,993,956 133,891 SH   SOLE   133,891 0 0
SILGAN HLDGS INC COM 827048109   2,748,783 64,937 SH   SOLE   64,937 0 0
SILICON LABORATORIES INC COM 826919102   403,910 3,651 SH   SOLE   3,651 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   2,470 17,333 SH   SOLE   17,333 0 0
SILVERBOX CORP III COM CL A 82836N107   3,225,580 304,300 SH   SOLE   304,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   923,855 6,086 SH   SOLE   6,086 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   1,812,960 36,000 SH   SOLE   36,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102   15,350,734 424,875 SH   SOLE   424,875 0 0
SIMPSON MFG INC COM 829073105   2,593,508 15,389 SH   SOLE   15,389 0 0
SIMULATIONS PLUS INC COM 829214105   228,514 4,700 SH   SOLE   4,700 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   171,215 60,500 SH Call SOLE   60,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,287,933 455,100 SH Put SOLE   455,100 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   643,933 227,538 SH   SOLE   227,538 0 0
SITE CTRS CORP COM 82981J109   420,558 29,004 SH   SOLE   29,004 0 0
SITIME CORP COM 82982T106   485,206 3,901 SH   SOLE   3,901 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   385,244 16,317 SH   SOLE   16,317 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   13,034,989 393,331 SH   SOLE   393,331 0 0
SJW GROUP COM 784305104   404,535 7,461 SH   SOLE   7,461 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   877,023 78,869 SH   SOLE   78,869 0 0
SKECHERS U S A INC CL A 830566105   22,723,338 328,752 SH   SOLE   328,752 0 0
SKECHERS U S A INC CL A 830566105   1,603,584 23,200 SH Call SOLE   23,200 0 0
SKECHERS U S A INC CL A 830566105   1,645,056 23,800 SH Put SOLE   23,800 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   355,281 5,244 SH   SOLE   5,244 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   765,026 21,145 SH   SOLE   21,145 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   166,609 21,779 SH   SOLE   21,779 0 0
SKYWEST INC COM 830879102   467,471 5,696 SH   SOLE   5,696 0 0
SL GREEN RLTY CORP COM 78440X887   1,117,337 19,727 SH   SOLE   19,727 0 0
SLAM CORP CL A SHS G8210L105   5,003,725 449,571 SH   SOLE   449,571 0 0
SCHLUMBERGER LTD COM STK 806857108   2,080,638 44,100 SH Call SOLE   44,100 0 0
SCHLUMBERGER LTD COM STK 806857108   2,458,078 52,100 SH Put SOLE   52,100 0 0
SLM CORP COM 78442P106   746,444 35,904 SH   SOLE   35,904 0 0
SM ENERGY CO COM 78454L100   508,644 11,766 SH   SOLE   11,766 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,272,148 143,076 SH   SOLE   143,076 0 0
SMARTRENT INC COM CL A 83193G107   91,843 38,428 SH   SOLE   38,428 0 0
SMARTSHEET INC COM CL A 83200N103   1,136,779 25,789 SH   SOLE   25,789 0 0
SMITH A O CORP COM 831865209   3,275,125 40,048 SH   SOLE   40,048 0 0
SNAP INC CL A 83304A106   765,721 46,100 SH Call SOLE   46,100 0 0
SNAP INC CL A 83304A106   2,182,554 131,400 SH Put SOLE   131,400 0 0
SNAP INC CL A 83304A106   6,973,243 419,822 SH   SOLE   419,822 0 0
SNAP INC NOTE5/0 83304AAF3   15,330,806 18,400,000 PRN   SOLE   18,400,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   2,845,152 3,552,000 PRN   OTR 1 0 3,552,000 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   21,627,000 27,000,000 PRN   SOLE   27,000,000 0 0
SNAP ON INC COM 833034101   200,225 766 SH   SOLE   766 0 0
SNOWFLAKE INC CL A 833445109   13,800,524 102,158 SH   SOLE   102,158 0 0
SYNOPSYS INC COM 871607107   595,060 1,000 SH Call SOLE   1,000 0 0
SOUTHERN CO COM 842587107   5,965,133 76,900 SH Put SOLE   76,900 0 0
SOUTHERN CO COM 842587107   5,336,816 68,800 SH Call SOLE   68,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102   411,142 62,200 SH Put SOLE   62,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,743,745 415,090 SH   SOLE   415,090 0 0
SOHO HOUSE & CO INC COM CL A 586001109   103,545 19,500 SH   SOLE   19,500 0 0
SOLAREDGE TECHNOLOGIES INC NOTE9/1 83417MAD6   3,382,802 3,691,000 PRN   OTR 1 0 3,691,000 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,339,462 53,027 SH   SOLE   53,027 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   107,945 12,581 SH   SOLE   12,581 0 0
SOLID POWER INC CLASS A COM 83422N105   85,599 51,878 SH   SOLE   51,878 0 0
SOLO BRANDS INC COM CL A 83425V104   29,599 12,982 SH   SOLE   12,982 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   3,541,313 65,014 SH   SOLE   65,014 0 0
SONOCO PRODS CO COM 835495102   411,339 8,110 SH   SOLE   8,110 0 0
SOTERA HEALTH CO COM 83601L102   341,429 28,764 SH   SOLE   28,764 0 0
SOUTHERN CO COM 842587107   26,104,942 336,534 SH   SOLE   336,534 0 0
SOUTHERN COPPER CORP COM 84265V105   10,043,523 93,220 SH   SOLE   93,220 0 0
SOUTHSTATE CORPORATION COM 840441109   295,363 3,865 SH   SOLE   3,865 0 0
SOUTHWEST AIRLS CO COM 844741108   1,970,457 68,873 SH   SOLE   68,873 0 0
SPAR GROUP INC COM 784933103   26,758 11,103 SH   SOLE   11,103 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   3,519,000 340,000 SH   SOLE   340,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   29,070 170,000 SH   SOLE   170,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   28,006,000 670,000 SH   SOLE   670,000 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,986,000 50,000 SH   SOLE   50,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,710,201 12,605 SH   SOLE   12,605 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,251,447 7,812 SH   OTR 1 0 7,812 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,802,469 126,424 SH   SOLE   126,424 0 0
SPDR SER TR S&P BIOTECH 78464A870   7,711,247 83,176 SH   SOLE   83,176 0 0
SPDR SER TR S&P REGL BKG 78464A698   292,096 5,949 SH   SOLE   5,949 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   3,970,396 46,205 SH   SOLE   46,205 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,977,160 26,200 SH Call SOLE   26,200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   6,360,420 41,900 SH Put SOLE   41,900 0 0
S&P GLOBAL INC COM 78409V104   2,854,400 6,400 SH Put SOLE   6,400 0 0
S&P GLOBAL INC COM 78409V104   2,676,000 6,000 SH Call SOLE   6,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,141,168 32,549 SH   SOLE   32,549 0 0
SPIRE INC COM 84857L101   405,433 6,676 SH   SOLE   6,676 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,850,844 56,308 SH   SOLE   56,308 0 0
SPIRIT AIRLS INC COM 848577102   177,675 48,545 SH   SOLE   48,545 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112   2,831 49,500 SH   SOLE   49,500 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   28,901 11,992 SH   SOLE   11,992 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,597,846 27,400 SH Put SOLE   27,400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   4,863,745 15,500 SH Call SOLE   15,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,729,930 46,942 SH   SOLE   46,942 0 0
SPOTIFY USA INC NOTE3/1 84921RAB6   10,790,694 11,311,000 PRN   OTR 1 0 11,311,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   657,400 20,000 SH Call SOLE   20,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,901,754 351,193 SH   SOLE   351,193 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   7,752 96,898 SH   SOLE   96,898 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   28,256 195,000 SH   SOLE   195,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   326,750 8,674 SH   SOLE   8,674 0 0
SPRINKLR INC CL A 85208T107   267,446 27,801 SH   SOLE   27,801 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   330,750 15,000 SH   SOLE   15,000 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,854,885 46,078 SH   SOLE   46,078 0 0
SPS COMM INC COM 78463M107   1,799,750 9,565 SH   SOLE   9,565 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   171,973,520 316,000 SH Put SOLE   316,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   19,047,700 35,000 SH Call SOLE   35,000 0 0
BLOCK INC CL A 852234103   1,205,963 18,700 SH Put SOLE   18,700 0 0
BLOCK INC CL A 852234103   1,657,393 25,700 SH Call SOLE   25,700 0 0
SQUARESPACE INC CLASS A 85225A107   356,152 8,163 SH   SOLE   8,163 0 0
SAREPTA THERAPEUTICS INC COM 803607100   790,000 5,000 SH Put SOLE   5,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   256,383 4,091 SH   SOLE   4,091 0 0
SSR MINING IN COM 784730103   171,858 38,106 SH   SOLE   38,106 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   976,910 20,519 SH   SOLE   20,519 0 0
STAG INDL INC COM 85254J102   344,445 9,552 SH   SOLE   9,552 0 0
STAGWELL INC COM CL A 85256A109   281,734 41,310 SH   SOLE   41,310 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   8,742,392 8,508,000 PRN   OTR 1 0 8,508,000 0
STANLEY BLACK & DECKER INC COM 854502101   514,252 6,437 SH   SOLE   6,437 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,595,568 106,463 SH   SOLE   106,463 0 0
STAR HLDGS SHS BEN INT 85512G106   1,240,540 102,864 SH   SOLE   102,864 0 0
STARBUCKS CORP COM 855244109   13,979,992 179,576 SH   SOLE   179,576 0 0
STATE STR CORP COM 857477103   1,874,938 25,337 SH   SOLE   25,337 0 0
STEEL DYNAMICS INC COM 858119100   1,118,362 8,636 SH   SOLE   8,636 0 0
STELLANTIS N.V SHS N82405106   1,042,840 52,536 SH   SOLE   52,536 0 0
STEREOTAXIS INC COM NEW 85916J409   194,076 106,635 SH   SOLE   106,635 0 0
STERIS PLC SHS USD G8473T100   735,898 3,352 SH   SOLE   3,352 0 0
MADDEN STEVEN LTD COM 556269108   6,581,795 155,598 SH   SOLE   155,598 0 0
STITCH FIX INC COM CL A 860897107   2,939,408 708,291 SH   SOLE   708,291 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   381,016 9,700 SH Put SOLE   9,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   202,960 5,167 SH   SOLE   5,167 0 0
SCORPIO TANKERS INC SHS Y7542C130   731,610 9,000 SH Put SOLE   9,000 0 0
SCORPIO TANKERS INC SHS Y7542C130   690,965 8,500 SH Call SOLE   8,500 0 0
STOCK YDS BANCORP INC COM 861025104   326,829 6,580 SH   SOLE   6,580 0 0
STOKE THERAPEUTICS INC COM 86150R107   597,210 44,205 SH   SOLE   44,205 0 0
STONECO LTD COM CL A G85158106   7,919,203 660,484 SH   SOLE   660,484 0 0
STONEX GROUP INC COM 861896108   213,654 2,837 SH   SOLE   2,837 0 0
STRATEGIC ED INC COM 86272C103   962,521 8,698 SH   SOLE   8,698 0 0
STRIDE INC COM 86333M108   1,305,801 18,522 SH   SOLE   18,522 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   568,826 14,485 SH   SOLE   14,485 0 0
STRYKER CORPORATION COM 863667101   2,174,538 6,391 SH   SOLE   6,391 0 0
STURM RUGER & CO INC COM 864159108   297,339 7,139 SH   SOLE   7,139 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,972,457 19,100 SH Put SOLE   19,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,145,600 20,000 SH Call SOLE   20,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,075,200 27,500 SH Put SOLE   27,500 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   78,289 13,070 SH   SOLE   13,070 0 0
SUN CMNTYS INC COM 866674104   11,702,463 97,245 SH   SOLE   97,245 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   3,450 20,000 SH   SOLE   20,000 0 0
SUNCOR ENERGY INC NEW COM 867224107   9,072,563 238,125 SH   SOLE   238,125 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,589,952 1,539,418 SH   SOLE   1,539,418 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   5,449,764 11,126,000 PRN   OTR 1 0 11,126,000 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   1,315,422 3,627,000 PRN   OTR 1 0 3,627,000 0
SUNRUN INC COM 86771W105   876,146 73,874 SH   SOLE   73,874 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,147,943 3,842 SH   SOLE   3,842 0 0
SURGERY PARTNERS INC COM 86881A100   1,019,782 42,866 SH   SOLE   42,866 0 0
SUTRO BIOPHARMA INC COM 869367102   286,812 97,888 SH   SOLE   97,888 0 0
SUZANO S A SPON ADS 86959K105   256,750 25,000 SH   SOLE   25,000 0 0
SWEETGREEN INC COM CL A 87043Q108   1,805,838 59,915 SH   SOLE   59,915 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,639,934 62,300 SH Call SOLE   62,300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,678,862 43,900 SH Put SOLE   43,900 0 0
STRYKER CORPORATION COM 863667101   2,858,100 8,400 SH Call SOLE   8,400 0 0
STRYKER CORPORATION COM 863667101   3,810,800 11,200 SH Put SOLE   11,200 0 0
SYLVAMO CORP COMMON STOCK 871332102   462,776 6,746 SH   SOLE   6,746 0 0
SYMBOTIC INC CLASS A COM 87151X101   870,808 24,767 SH   SOLE   24,767 0 0
SYNAPTICS INC COM 87157D109   238,581 2,705 SH   SOLE   2,705 0 0
SYNCHRONY FINANCIAL COM 87165B103   205,277 4,350 SH   SOLE   4,350 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   2,967,940 144,566 SH   SOLE   144,566 0 0
SYNOPSYS INC COM 871607107   3,169,885 5,327 SH   SOLE   5,327 0 0
SYSCO CORP COM 871829107   5,053,341 70,785 SH   SOLE   70,785 0 0
SYSCO CORP COM 871829107   2,512,928 35,200 SH Call SOLE   35,200 0 0
SYSCO CORP COM 871829107   1,991,781 27,900 SH Put SOLE   27,900 0 0
AT&T INC COM 00206R102   7,282,821 381,100 SH Put SOLE   381,100 0 0
AT&T INC COM 00206R102   2,876,055 150,500 SH Call SOLE   150,500 0 0
PRICE T ROWE GROUP INC COM 74144T108   539,997 4,683 SH   SOLE   4,683 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   19,970,943 114,901 SH   SOLE   114,901 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,432,063 9,210 SH   SOLE   9,210 0 0
TALKSPACE INC COM 87427V103   48,760 21,200 SH   SOLE   21,200 0 0
TALOS ENERGY INC COM 87484T108   327,528 26,957 SH   SOLE   26,957 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,951,728 48,442 SH   SOLE   48,442 0 0
TANGER INC COM 875465106   831,979 30,689 SH   SOLE   30,689 0 0
TAPESTRY INC COM 876030107   42,102,536 983,934 SH   SOLE   983,934 0 0
TARGA RES CORP COM 87612G101   13,199,306 102,495 SH   SOLE   102,495 0 0
TARGET CORP COM 87612E106   2,838,963 19,177 SH   SOLE   19,177 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   8,250 75,000 SH   SOLE   75,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   275,297 31,607 SH   SOLE   31,607 0 0
TASKUS INC CLASS A COM 87652V109   182,986 13,748 SH   SOLE   13,748 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   7,734,822 139,517 SH   SOLE   139,517 0 0
TRIP COM GROUP LTD ADS 89677Q107   761,400 16,200 SH Put SOLE   16,200 0 0
TRIP COM GROUP LTD ADS 89677Q107   451,200 9,600 SH Call SOLE   9,600 0 0
TD SYNNEX CORPORATION COM 87162W100   538,572 4,667 SH   SOLE   4,667 0 0
TRANSDIGM GROUP INC COM 893641100   1,660,893 1,300 SH Put SOLE   1,300 0 0
TELADOC HEALTH INC COM 87918A105   171,150 17,500 SH Call SOLE   17,500 0 0
TELADOC HEALTH INC COM 87918A105   304,158 31,100 SH Put SOLE   31,100 0 0
TE CONNECTIVITY LTD SHS H84989104   8,347,210 55,489 SH   SOLE   55,489 0 0
TECHNIPFMC PLC COM G87110105   1,510,032 57,745 SH   SOLE   57,745 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   6,100 200,000 SH   SOLE   200,000 0 0
TECHTARGET INC NOTE12/1 87874RAD2   7,165,454 7,405,000 PRN   OTR 1 0 7,405,000 0
TECHTARGET INC NOTE12/1 87874RAD2   22,107,917 22,847,000 PRN   SOLE   22,847,000 0 0
TECK RESOURCES LTD CL B 878742204   264,983 5,532 SH   SOLE   5,532 0 0
TECNOGLASS INC ORD SHS G87264100   676,828 13,488 SH   SOLE   13,488 0 0
TECTONIC THERAPEUTIC INC COM 878972108   2,317,000 140,680 SH   SOLE   140,680 0 0
TEEKAY CORPORATION COM Y8564W103   171,910 19,165 SH   SOLE   19,165 0 0
TEEKAY TANKERS LTD CL A Y8565N300   512,153 7,443 SH   SOLE   7,443 0 0
TEGNA INC COM 87901J105   400,190 28,708 SH   SOLE   28,708 0 0
TELADOC HEALTH INC COM 87918A105   849,833 86,895 SH   SOLE   86,895 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,162,249 10,728 SH   SOLE   10,728 0 0
TELEFLEX INCORPORATED COM 879369106   467,564 2,223 SH   SOLE   2,223 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   368,579 17,780 SH   SOLE   17,780 0 0
TELUS CORPORATION COM 87971M103   269,280 17,786 SH   SOLE   17,786 0 0
TEMPUR SEALY INTL INC COM 88023U101   16,086,085 339,799 SH   SOLE   339,799 0 0
TENABLE HLDGS INC COM 88025T102   9,970,799 228,793 SH   SOLE   228,793 0 0
TENARIS S A SPONSORED ADS 88031M109   220,629 7,229 SH   SOLE   7,229 0 0
TENAYA THERAPEUTICS INC COM 87990A106   35,690 11,513 SH   SOLE   11,513 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,790,850 13,462 SH   SOLE   13,462 0 0
TERADATA CORP DEL COM 88076W103   1,235,658 35,754 SH   SOLE   35,754 0 0
TERADYNE INC COM 880770102   1,056,270 7,123 SH   SOLE   7,123 0 0
TEREX CORP NEW COM 880779103   12,739,387 232,301 SH   SOLE   232,301 0 0
TESLA INC COM 88160R101   13,723,572 69,353 SH   SOLE   69,353 0 0
TETRA TECH INC NEW COM 88162G103   1,622,140 7,933 SH   SOLE   7,933 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,224,625 136,900 SH Put SOLE   136,900 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   906,750 55,800 SH Call SOLE   55,800 0 0
TEXAS INSTRS INC COM 882508104   4,752,368 24,430 SH   SOLE   24,430 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   435,422 593 SH   SOLE   593 0 0
TEXAS ROADHOUSE INC COM 882681109   3,479,531 20,264 SH   SOLE   20,264 0 0
TEXTRON INC COM 883203101   1,141,680 13,297 SH   SOLE   13,297 0 0
TRUIST FINL CORP COM 89832Q109   388,500 10,000 SH Put SOLE   10,000 0 0
TG THERAPEUTICS INC COM 88322Q108   930,630 52,312 SH   SOLE   52,312 0 0
TARGET CORP COM 87612E106   1,169,516 7,900 SH Call SOLE   7,900 0 0
TARGET CORP COM 87612E106   4,204,336 28,400 SH Put SOLE   28,400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,727,115 20,500 SH Call SOLE   20,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   7,436,377 55,900 SH Put SOLE   55,900 0 0
THE CIGNA GROUP COM 125523100   6,925,442 20,950 SH   SOLE   20,950 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   277,862 576,000 PRN   OTR 1 0 576,000 0
THERAVANCE BIOPHARMA INC COM G8807B106   291,169 34,336 SH   SOLE   34,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,746,625 17,625 SH   SOLE   17,625 0 0
THERMON GROUP HLDGS INC COM 88362T103   266,043 8,649 SH   SOLE   8,649 0 0
THOR INDS INC COM 885160101   5,335,995 57,100 SH   SOLE   57,100 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   410,028 144,376 SH   SOLE   144,376 0 0
THREDUP INC CL A 88556E102   22,187 13,051 SH   SOLE   13,051 0 0
TIDEWATER INC NEW COM 88642R109   559,644 5,878 SH   SOLE   5,878 0 0
TILRAY BRANDS INC COM 88688T100   140,801 84,820 SH   OTR 1 0 84,820 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   3,951,482 4,096,000 PRN   OTR 1 0 4,096,000 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4   14,022,167 14,535,000 PRN   SOLE   14,535,000 0 0
TIMKEN CO COM 887389104   473,729 5,912 SH   SOLE   5,912 0 0
TITAN INTL INC ILL COM 88830M102   84,659 11,425 SH   SOLE   11,425 0 0
TJX COS INC NEW COM 872540109   5,714,190 51,900 SH Call SOLE   51,900 0 0
TJX COS INC NEW COM 872540109   9,523,650 86,500 SH Put SOLE   86,500 0 0
TJX COS INC NEW COM 872540109   34,225,576 310,859 SH   SOLE   310,859 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,257,671 76,467 SH   SOLE   76,467 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,852,600 14,200 SH Put SOLE   14,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,530,000 10,000 SH Call SOLE   10,000 0 0
T-MOBILE US INC COM 872590104   5,433,391 30,840 SH   SOLE   30,840 0 0
T-MOBILE US INC COM 872590104   3,840,724 21,800 SH Call SOLE   21,800 0 0
T-MOBILE US INC COM 872590104   7,822,392 44,400 SH Put SOLE   44,400 0 0
TOAST INC CL A 888787108   9,014,733 349,815 SH   SOLE   349,815 0 0
TOLL BROTHERS INC COM 889478103   5,948,701 51,647 SH   SOLE   51,647 0 0
TOOTSIE ROLL INDS INC COM 890516107   398,755 13,044 SH   SOLE   13,044 0 0
TOPBUILD CORP COM 89055F103   16,652,910 43,224 SH   SOLE   43,224 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   888,800 800,000 PRN   OTR 1 0 800,000 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,583,321 103,485 SH   SOLE   103,485 0 0
TORO CO COM 891092108   1,012,713 10,830 SH   SOLE   10,830 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   342,511 6,232 SH   SOLE   6,232 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   283,386 7,209 SH   SOLE   7,209 0 0
TPG INC COM CL A 872657101   403,433 9,733 SH   SOLE   9,733 0 0
TPG RE FIN TR INC COM 87266M107   435,344 50,387 SH   SOLE   50,387 0 0
TPI COMPOSITES INC COM 87266J104   104,869 26,283 SH   SOLE   26,283 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   1,426,893 2,726,000 PRN   OTR 1 0 2,726,000 0
TAPESTRY INC COM 876030107   710,314 16,600 SH Put SOLE   16,600 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,427,416 72,400 SH Put SOLE   72,400 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,685,304 35,600 SH Call SOLE   35,600 0 0
TRACTOR SUPPLY CO COM 892356106   3,426,840 12,692 SH   SOLE   12,692 0 0
THE TRADE DESK INC COM CL A 88339J105   13,307,538 136,250 SH   SOLE   136,250 0 0
TRADEWEB MKTS INC CL A 892672106   8,832,132 83,322 SH   SOLE   83,322 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   2,554,058 236,706 SH   SOLE   236,706 0 0
TRAILBLAZER MERGER CORP I RIGHT 04/21/2028 89278D125   27,229 229,005 SH   SOLE   229,005 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,070,415 36,696 SH   SOLE   36,696 0 0
TRANSCAT INC COM 893529107   239,360 2,000 SH   SOLE   2,000 0 0
TRANSDIGM GROUP INC COM 893641100   3,202,968 2,507 SH   SOLE   2,507 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,121,483 14,085 SH   SOLE   14,085 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   2,275,823 1,295,000 PRN   OTR 1 0 1,295,000 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   746,041 139,447 SH   SOLE   139,447 0 0
TRANSUNION COM 89400J107   237,460 3,202 SH   SOLE   3,202 0 0
TRAVEL PLUS LEISURE CO COM 894164102   559,326 12,435 SH   SOLE   12,435 0 0
TRAVELERS COMPANIES INC COM 89417E109   61,193,953 300,944 SH   SOLE   300,944 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   232,527 28,288 SH   SOLE   28,288 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   392,053 602,000 PRN   OTR 1 0 602,000 0
TREACE MED CONCEPTS INC COM 89455T109   531,348 79,902 SH   SOLE   79,902 0 0
TREX CO INC COM 89531P105   590,736 7,970 SH   SOLE   7,970 0 0
TRI POINTE HOMES INC COM 87265H109   1,470,593 39,479 SH   SOLE   39,479 0 0
TRIMBLE INC COM 896239100   559,200 10,000 SH   SOLE   10,000 0 0
TRINET GROUP INC COM 896288107   429,400 4,294 SH   SOLE   4,294 0 0
TRINITY INDS INC COM 896522109   335,613 11,217 SH   SOLE   11,217 0 0
TRINSEO PLC SHS G9059U107   89,464 38,729 SH   SOLE   38,729 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,664,900 56,700 SH   SOLE   56,700 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   1,982,916 177,840 SH   SOLE   177,840 0 0
TRIUMPH FINANCIAL INC COM 89679E300   218,354 2,671 SH   SOLE   2,671 0 0
TRIUMPH GROUP INC NEW COM 896818101   244,803 15,886 SH   SOLE   15,886 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,688,842 171,373 SH   SOLE   171,373 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,279,941 11,100 SH Put SOLE   11,100 0 0
PRICE T ROWE GROUP INC COM 74144T108   334,399 2,900 SH Call SOLE   2,900 0 0
TRUIST FINL CORP COM 89832Q109   81,526,259 2,098,488 SH   SOLE   2,098,488 0 0
TRUPANION INC COM 898202106   939,330 31,950 SH   SOLE   31,950 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   6,174,445 214,614 SH   SOLE   214,614 0 0
TRUSTMARK CORP COM 898402102   19,510,319 649,478 SH   SOLE   649,478 0 0
TRACTOR SUPPLY CO COM 892356106   3,186,000 11,800 SH Call SOLE   11,800 0 0
TRACTOR SUPPLY CO COM 892356106   5,724,000 21,200 SH Put SOLE   21,200 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   341,997 8,700 SH Put SOLE   8,700 0 0
TESLA INC COM 88160R101   3,640,992 18,400 SH Call SOLE   18,400 0 0
TESLA INC COM 88160R101   1,385,160 7,000 SH Put SOLE   7,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   14,912,898 85,800 SH Put SOLE   85,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,778,590 39,000 SH Call SOLE   39,000 0 0
TYSON FOODS INC CL A 902494103   2,674,152 46,800 SH Put SOLE   46,800 0 0
TYSON FOODS INC CL A 902494103   14,330,712 250,800 SH Call SOLE   250,800 0 0
THE TRADE DESK INC COM CL A 88339J105   5,127,675 52,500 SH Call SOLE   52,500 0 0
THE TRADE DESK INC COM CL A 88339J105   5,576,957 57,100 SH Put SOLE   57,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,560,721 22,900 SH Call SOLE   22,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,234,192 20,800 SH Put SOLE   20,800 0 0
TURTLE BEACH CORP COM NEW 900450206   155,460 10,841 SH   SOLE   10,841 0 0
TUTOR PERINI CORP COM 901109108   496,148 22,780 SH   SOLE   22,780 0 0
TWILIO INC CL A 90138F102   2,182,072 38,410 SH   SOLE   38,410 0 0
TWIST BIOSCIENCE CORP COM 90184D100   297,602 6,039 SH   SOLE   6,039 0 0
TWILIO INC CL A 90138F102   4,323,241 76,100 SH Call SOLE   76,100 0 0
TWILIO INC CL A 90138F102   2,289,443 40,300 SH Put SOLE   40,300 0 0
TEXAS INSTRS INC COM 882508104   4,299,113 22,100 SH Call SOLE   22,100 0 0
TEXAS INSTRS INC COM 882508104   9,162,363 47,100 SH Put SOLE   47,100 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,721,016 3,423 SH   SOLE   3,423 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   1,846,900 1,679,000 PRN   OTR 1 0 1,679,000 0
TYSON FOODS INC CL A 902494103   666,538 11,665 SH   SOLE   11,665 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,233,494 45,900 SH Call SOLE   45,900 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,196,888 106,800 SH Put SOLE   106,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,163,264 84,800 SH Call SOLE   84,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,265,016 86,200 SH Put SOLE   86,200 0 0
UBER TECHNOLOGIES INC COM 90353T100   18,090,197 248,902 SH   SOLE   248,902 0 0
UBS GROUP AG SHS H42097107   581,436 19,683 SH   SOLE   19,683 0 0
UDR INC COM 902653104   15,602,599 379,164 SH   SOLE   379,164 0 0
UFP INDUSTRIES INC COM 90278Q108   1,766,688 15,774 SH   SOLE   15,774 0 0
UGI CORP NEW COM 902681105   612,575 26,750 SH   SOLE   26,750 0 0
U HAUL HOLDING COMPANY COM 023586100   266,921 4,324 SH   SOLE   4,324 0 0
UIPATH INC CL A 90364P105   2,452,832 193,441 SH   SOLE   193,441 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   2,840,062 67,316 SH   SOLE   67,316 0 0
ULTA BEAUTY INC COM 90384S303   848,914 2,200 SH Put SOLE   2,200 0 0
ULTA BEAUTY INC COM 90384S303   1,967,937 5,100 SH Call SOLE   5,100 0 0
ULTA BEAUTY INC COM 90384S303   2,569,894 6,660 SH   SOLE   6,660 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,648,414 137,431 SH   SOLE   137,431 0 0
UNDER ARMOUR INC CL A 904311107   6,597,037 989,061 SH   SOLE   989,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,273,166 24,100 SH Put SOLE   24,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,791,678 15,300 SH Call SOLE   15,300 0 0
UNION PAC CORP COM 907818108   24,010,937 106,121 SH   SOLE   106,121 0 0
UNIQURE NV SHS N90064101   2,331,464 520,416 SH   SOLE   520,416 0 0
UNISYS CORP COM NEW 909214306   53,991 13,073 SH   SOLE   13,073 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,433,508 173,315 SH   SOLE   173,315 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   245,613 9,647 SH   SOLE   9,647 0 0
UNITED NAT FOODS INC COM 911163103   252,765 19,295 SH   SOLE   19,295 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,167,345 59,681 SH   SOLE   59,681 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,753,290 32,283 SH   SOLE   32,283 0 0
UNITED RENTALS INC COM 911363109   1,904,620 2,945 SH   SOLE   2,945 0 0
UNITED STATES STL CORP NEW COM 912909108   22,979,716 607,929 SH   SOLE   607,929 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   857,855 2,693 SH   SOLE   2,693 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,105,705 13,953 SH   SOLE   13,953 0 0
UNITY SOFTWARE INC COM 91332U101   261,314 16,071 SH   SOLE   16,071 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   12,131,000 14,000,000 PRN   SOLE   14,000,000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   707,281 3,364 SH   SOLE   3,364 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,206,113 6,522 SH   SOLE   6,522 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   260,849 9,527 SH   SOLE   9,527 0 0
UNUM GROUP COM 91529Y106   235,106 4,600 SH Call SOLE   4,600 0 0
UNUM GROUP COM 91529Y106   1,119,309 21,900 SH Put SOLE   21,900 0 0
UNION PAC CORP COM 907818108   5,724,378 25,300 SH Call SOLE   25,300 0 0
UNION PAC CORP COM 907818108   7,466,580 33,000 SH Put SOLE   33,000 0 0
UNUM GROUP COM 91529Y106   4,797,287 93,862 SH   SOLE   93,862 0 0
UPBOUND GROUP INC COM 76009N100   8,180,383 266,462 SH   SOLE   266,462 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,490,670 18,200 SH Put SOLE   18,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,354,815 9,900 SH Call SOLE   9,900 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   5,023,683 6,306,000 PRN   OTR 1 0 6,306,000 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   3,106,940 3,900,000 PRN   SOLE   3,900,000 0 0
URANIUM ENERGY CORP COM 916896103   196,172 32,641 SH   SOLE   32,641 0 0
URBAN EDGE PPTYS COM 91704F104   233,387 12,636 SH   SOLE   12,636 0 0
URBAN OUTFITTERS INC COM 917047102   25,969,215 632,624 SH   SOLE   632,624 0 0
UNITED RENTALS INC COM 911363109   3,104,304 4,800 SH Call SOLE   4,800 0 0
UNITED RENTALS INC COM 911363109   4,591,783 7,100 SH Put SOLE   7,100 0 0
US BANCORP DEL COM NEW 902973304   18,159,137 457,409 SH   SOLE   457,409 0 0
US FOODS HLDG CORP COM 912008109   40,948,507 772,905 SH   SOLE   772,905 0 0
U S SILICA HLDGS INC COM 90346E103   407,973 26,406 SH   SOLE   26,406 0 0
US BANCORP DEL COM NEW 902973304   1,179,090 29,700 SH Put SOLE   29,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,759,670 40,500 SH   SOLE   40,500 0 0
UTZ BRANDS INC COM CL A 918090101   3,972,168 238,712 SH   SOLE   238,712 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   202,543 29,227 SH   SOLE   29,227 0 0
VISA INC COM CL A 92826C839   11,496,186 43,800 SH Put SOLE   43,800 0 0
VISA INC COM CL A 92826C839   6,929,208 26,400 SH Call SOLE   26,400 0 0
VAALCO ENERGY INC COM NEW 91851C201   235,664 37,586 SH   SOLE   37,586 0 0
VAIL RESORTS INC COM 91879Q109   2,023,400 11,233 SH   SOLE   11,233 0 0
VALARIS LTD CL A G9460G101   1,028,100 13,800 SH   SOLE   13,800 0 0
VALE S A SPONSORED ADS 91912E105   905,887 81,100 SH Put SOLE   81,100 0 0
VALE S A SPONSORED ADS 91912E105   317,228 28,400 SH Call SOLE   28,400 0 0
VALE S A SPONSORED ADS 91912E105   1,038,028 92,930 SH   SOLE   92,930 0 0
VALERO ENERGY CORP COM 91913Y100   959,371 6,120 SH   SOLE   6,120 0 0
VALLEY NATL BANCORP COM 919794107   1,152,196 165,071 SH   SOLE   165,071 0 0
VALMONT INDS INC COM 920253101   665,267 2,424 SH   SOLE   2,424 0 0
VALVOLINE INC COM 92047W101   3,139,733 72,679 SH   SOLE   72,679 0 0
VANDA PHARMACEUTICALS INC COM 921659108   211,073 37,358 SH   SOLE   37,358 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   314,260 9,262 SH   SOLE   9,262 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   27,976,457 1,176,470 SH   SOLE   1,176,470 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   500,829 1,584 SH   SOLE   1,584 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   851,900 70,000 SH   SOLE   70,000 0 0
VAREX IMAGING CORP NOTE 4.000% 6/0 92214XAB2   7,633,903 7,563,000 PRN   OTR 1 0 7,563,000 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   16,022,696 9,848,000 PRN   OTR 1 0 9,848,000 0
VARONIS SYS INC COM 922280102   1,132,332 23,605 SH   SOLE   23,605 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   36,472 273,607 SH   SOLE   273,607 0 0
VECTOR GROUP LTD COM 92240M108   685,887 64,890 SH   SOLE   64,890 0 0
VEECO INSTRS INC DEL COM 922417100   650,857 13,934 SH   SOLE   13,934 0 0
VEEVA SYS INC CL A COM 922475108   4,062,822 22,200 SH Call SOLE   22,200 0 0
VEEVA SYS INC CL A COM 922475108   2,068,013 11,300 SH Put SOLE   11,300 0 0
VEEVA SYS INC CL A COM 922475108   515,905 2,819 SH   SOLE   2,819 0 0
VENTAS INC COM 92276F100   6,097,941 118,961 SH   SOLE   118,961 0 0
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   2,636,250 2,500,000 PRN   SOLE   2,500,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   183,719 79,532 SH   SOLE   79,532 0 0
VERA BRADLEY INC COM 92335C106   88,203 14,090 SH   SOLE   14,090 0 0
VERALTO CORP COM SHS 92338C103   4,348,468 45,548 SH   SOLE   45,548 0 0
VERINT SYS INC COM 92343X100   1,255,864 39,002 SH   SOLE   39,002 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   8,470,926 9,138,000 PRN   OTR 1 0 9,138,000 0
VERIS RESIDENTIAL INC COM 554489104   6,446,985 429,799 SH   SOLE   429,799 0 0
VERISIGN INC COM 92343E102   1,041,908 5,860 SH   SOLE   5,860 0 0
VERISK ANALYTICS INC COM 92345Y106   6,782,687 25,163 SH   SOLE   25,163 0 0
VERITEX HLDGS INC COM 923451108   311,478 14,769 SH   SOLE   14,769 0 0
VERITONE INC COM 92347M100   50,970 22,553 SH   SOLE   22,553 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,039,090 413,169 SH   SOLE   413,169 0 0
VERTEX ENERGY INC COM 92534K107   30,017 31,774 SH   SOLE   31,774 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,087,707 8,721 SH   SOLE   8,721 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   8,194,630 94,659 SH   SOLE   94,659 0 0
VESTIS CORPORATION COM SHS 29430C102   857,029 70,076 SH   SOLE   70,076 0 0
V F CORP COM 918204108   5,830,029 431,854 SH   SOLE   431,854 0 0
VIASAT INC COM 92552V100   872,490 68,700 SH   SOLE   68,700 0 0
VIATRIS INC COM 92556V106   244,437 22,995 SH   SOLE   22,995 0 0
VIAVI SOLUTIONS INC COM 925550105   135,751 19,760 SH   SOLE   19,760 0 0
VICI PPTYS INC COM 925652109   10,743,322 375,116 SH   SOLE   375,116 0 0
VIEMED HEALTHCARE INC COM 92663R105   223,761 34,162 SH   SOLE   34,162 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   4,836,145 142,491 SH   SOLE   142,491 0 0
VIKING THERAPEUTICS INC COM 92686J106   226,618 4,275 SH   SOLE   4,275 0 0
VIMEO INC COMMON STOCK 92719V100   88,446 23,712 SH   SOLE   23,712 0 0
VIRTU FINL INC CL A 928254101   284,935 12,692 SH   SOLE   12,692 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   261,083 1,156 SH   SOLE   1,156 0 0
VISA INC COM CL A 92826C839   9,363,880 35,676 SH   SOLE   35,676 0 0
VISTA OUTDOOR INC COM 928377100   289,265 7,683 SH   SOLE   7,683 0 0
VISTEON CORP COM NEW 92839U206   360,859 3,382 SH   SOLE   3,382 0 0
VISTRA CORP COM 92840M102   14,909,362 173,405 SH   SOLE   173,405 0 0
VITA COCO CO INC COM 92846Q107   511,855 18,379 SH   SOLE   18,379 0 0
VITAL ENERGY INC COM 516806205   376,667 8,404 SH   SOLE   8,404 0 0
VITAL FARMS INC COM 92847W103   8,068,620 172,517 SH   SOLE   172,517 0 0
VIVID SEATS INC COM CL A 92854T100   2,859,722 497,343 SH   SOLE   497,343 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,759,929 255,549 SH   SOLE   255,549 0 0
VALERO ENERGY CORP COM 91913Y100   3,448,720 22,000 SH Put SOLE   22,000 0 0
VALERO ENERGY CORP COM 91913Y100   3,150,876 20,100 SH Call SOLE   20,100 0 0
VNET GROUP INC SPONSORED ADS A 90138A103   5,132,750 2,450,000 SH   SOLE   2,450,000 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   6,855 472,771 SH   SOLE   472,771 0 0
VONTIER CORPORATION COM 928881101   403,125 10,553 SH   SOLE   10,553 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,348,703 51,301 SH   SOLE   51,301 0 0
VOYA FINANCIAL INC COM 929089100   3,185,528 44,772 SH   SOLE   44,772 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,406,160 3,000 SH Put SOLE   3,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,265,544 2,700 SH Call SOLE   2,700 0 0
VULCAN MATLS CO COM 929160109   13,328,999 53,599 SH   SOLE   53,599 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   6,309,720 153,000 SH Put SOLE   153,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,299,200 80,000 SH Call SOLE   80,000 0 0
WABASH NATL CORP COM 929566107   1,005,645 46,046 SH   SOLE   46,046 0 0
WABTEC COM 929740108   13,962,927 88,345 SH   SOLE   88,345 0 0
WAFD INC COM 938824109   1,840,038 64,382 SH   SOLE   64,382 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,800,730 231,561 SH   SOLE   231,561 0 0
WALKER & DUNLOP INC COM 93148P102   213,585 2,175 SH   SOLE   2,175 0 0
WALMART INC COM 931142103   27,842,013 411,195 SH   SOLE   411,195 0 0
DISNEY WALT CO COM 254687106   6,270,064 63,149 SH   SOLE   63,149 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,103,121 148,269 SH   SOLE   148,269 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   9,743,298 317,889 SH   SOLE   317,889 0 0
WASTE CONNECTIONS INC COM 94106B101   13,528,673 77,148 SH   SOLE   77,148 0 0
WASTE MGMT INC DEL COM 94106L109   1,865,872 8,746 SH   SOLE   8,746 0 0
WATERS CORP COM 941848103   2,162,845 7,455 SH   SOLE   7,455 0 0
WATSCO INC COM 942622200   623,521 1,346 SH   SOLE   1,346 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   296,143 1,615 SH   SOLE   1,615 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   129,326 25,917 SH   SOLE   25,917 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,845,925 3,150,000 PRN   OTR 1 0 3,150,000 0
WAYFAIR INC CL A 94419L101   21,470,443 407,177 SH   SOLE   407,177 0 0
WAYSTAR HLDG CORP COM 946784105   4,331,541 201,467 SH   SOLE   201,467 0 0
WD 40 CO COM 929236107   1,031,429 4,696 SH   SOLE   4,696 0 0
WORKDAY INC CL A 98138H101   1,028,376 4,600 SH Put SOLE   4,600 0 0
WORKDAY INC CL A 98138H101   5,141,880 23,000 SH Call SOLE   23,000 0 0
WESTERN DIGITAL CORP. COM 958102105   3,955,194 52,200 SH Call SOLE   52,200 0 0
WESTERN DIGITAL CORP. COM 958102105   5,652,442 74,600 SH Put SOLE   74,600 0 0
WESTERN DIGITAL CORP. COM 958102105   1,053,203 13,900 SH Put OTR 1 0 13,900 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,004,947 8,207 SH   SOLE   8,207 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   144,807 16,054 SH   SOLE   16,054 0 0
WEBSTER FINL CORP COM 947890109   30,003,346 688,308 SH   SOLE   688,308 0 0
WEC ENERGY GROUP INC COM 92939U106   767,966 9,788 SH   SOLE   9,788 0 0
WEIS MKTS INC COM 948849104   394,761 6,289 SH   SOLE   6,289 0 0
WELLTOWER INC COM 95040Q104   1,251,000 12,000 SH Call SOLE   12,000 0 0
WELLTOWER INC COM 95040Q104   2,032,875 19,500 SH Put SOLE   19,500 0 0
WELLS FARGO CO NEW COM 949746101   5,954,738 100,265 SH   SOLE   100,265 0 0
WELLTOWER INC COM 95040Q104   2,218,544 21,281 SH   SOLE   21,281 0 0
WENDYS CO COM 95058W100   3,245,076 191,337 SH   SOLE   191,337 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   570,540 233,828 SH   SOLE   233,828 0 0
WESCO INTL INC COM 95082P105   2,261,605 14,267 SH   SOLE   14,267 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   362,988 1,102 SH   SOLE   1,102 0 0
WESTERN DIGITAL CORP. COM 958102105   3,969,515 52,389 SH   OTR 1 0 52,389 0
WESTERN DIGITAL CORP. COM 958102105   23,075,829 304,551 SH   SOLE   304,551 0 0
WESTERN UN CO COM 959802109   723,949 59,243 SH   SOLE   59,243 0 0
WESTLAKE CORPORATION COM 960413102   1,578,104 10,897 SH   SOLE   10,897 0 0
WESTROCK CO COM 96145D105   1,277,911 25,426 SH   SOLE   25,426 0 0
WEX INC COM 96208T104   434,524 2,453 SH   SOLE   2,453 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   20,865,372 734,955 SH   SOLE   734,955 0 0
WELLS FARGO CO NEW COM 949746101   2,850,720 48,000 SH Put OTR 1 0 48,000 0
WELLS FARGO CO NEW COM 949746101   10,470,457 176,300 SH Put SOLE   176,300 0 0
WELLS FARGO CO NEW COM 949746101   6,194,377 104,300 SH Call SOLE   104,300 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   366,992 7,001 SH   SOLE   7,001 0 0
WHIRLPOOL CORP COM 963320106   1,531,876 14,989 SH   SOLE   14,989 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   561,592 309 SH   SOLE   309 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   179,606 36,956 SH   OTR 1 0 36,956 0
WILEY JOHN & SONS INC CL A 968223206   247,375 6,078 SH   SOLE   6,078 0 0
WILLIAMS COS INC COM 969457100   495,465 11,658 SH   SOLE   11,658 0 0
WILLIAMS SONOMA INC COM 969904101   5,981,444 21,183 SH   SOLE   21,183 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,985,058 52,738 SH   SOLE   52,738 0 0
WINGSTOP INC COM 974155103   25,836,360 61,128 SH   SOLE   61,128 0 0
WINNEBAGO INDS INC COM 974637100   1,367,629 25,233 SH   SOLE   25,233 0 0
WISDOMTREE INC COM 97717P104   122,825 12,394 SH   SOLE   12,394 0 0
WIX COM LTD SHS M98068105   663,481 4,171 SH   SOLE   4,171 0 0
WK KELLOGG CO COM SHS 92942W107   826,572 50,217 SH   SOLE   50,217 0 0
WASTE MGMT INC DEL COM 94106L109   6,890,882 32,300 SH Put SOLE   32,300 0 0
WASTE MGMT INC DEL COM 94106L109   2,453,410 11,500 SH Call SOLE   11,500 0 0
WILLIAMS COS INC COM 969457100   2,388,500 56,200 SH Call SOLE   56,200 0 0
WILLIAMS COS INC COM 969457100   5,066,000 119,200 SH Put SOLE   119,200 0 0
WALMART INC COM 931142103   4,726,158 69,800 SH Call SOLE   69,800 0 0
WALMART INC COM 931142103   11,693,517 172,700 SH Put SOLE   172,700 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   5,708,430 6,396,000 PRN   OTR 1 0 6,396,000 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   3,592,316 6,461,000 PRN   OTR 1 0 6,461,000 0
WOLVERINE WORLD WIDE INC COM 978097103   2,690,859 199,028 SH   SOLE   199,028 0 0
WOODWARD INC COM 980745103   2,706,552 15,521 SH   SOLE   15,521 0 0
WORKDAY INC CL A 98138H101   6,266,163 28,029 SH   SOLE   28,029 0 0
WORKIVA INC COM CL A 98139A105   437,502 5,994 SH   SOLE   5,994 0 0
WORTHINGTON STL INC COM SHS 982104101   855,517 25,645 SH   SOLE   25,645 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,421,804 46,200 SH Call SOLE   46,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,879,080 74,000 SH Put SOLE   74,000 0 0
BERKLEY W R CORP COM 084423102   1,609,318 20,480 SH   SOLE   20,480 0 0
WILLIAMS SONOMA INC COM 969904101   960,058 3,400 SH Put SOLE   3,400 0 0
WILLIAMS SONOMA INC COM 969904101   1,553,035 5,500 SH Call SOLE   5,500 0 0
GRAINGER W W INC COM 384802104   5,130,137 5,686 SH   SOLE   5,686 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,227,026 84,149 SH   SOLE   84,149 0 0
WYNN RESORTS LTD COM 983134107   3,848,500 43,000 SH Call SOLE   43,000 0 0
WYNN RESORTS LTD COM 983134107   4,931,450 55,100 SH Put SOLE   55,100 0 0
WYNN RESORTS LTD COM 983134107   3,725,617 41,627 SH   SOLE   41,627 0 0
UNITED STATES STL CORP NEW COM 912909108   13,929,300 368,500 SH Put SOLE   368,500 0 0
UNITED STATES STL CORP NEW COM 912909108   1,266,300 33,500 SH Call SOLE   33,500 0 0
XCEL ENERGY INC COM 98389B100   3,414,181 63,924 SH   SOLE   63,924 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   167,027 74,234 SH   SOLE   74,234 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   15,416,250 375,000 SH Put SOLE   375,000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   9,120,000 50,000 SH Put SOLE   50,000 0 0
EXXON MOBIL CORP COM 30231G102   12,985,536 112,800 SH Put SOLE   112,800 0 0
EXXON MOBIL CORP COM 30231G102   6,884,176 59,800 SH Call SOLE   59,800 0 0
XP INC CL A G98239109   6,813,223 387,335 SH   SOLE   387,335 0 0
XPENG INC ADS 98422D105   8,796,000 1,200,000 SH   SOLE   1,200,000 0 0
XPERI INC COMMON STOCK 98423J101   280,642 34,183 SH   SOLE   34,183 0 0
XPO INC COM 983793100   1,552,975 14,630 SH   SOLE   14,630 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   2,870,618 184,014 SH   SOLE   184,014 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   3,861,470 51,500 SH Put SOLE   51,500 0 0
XYLEM INC COM 98419M100   19,170,080 141,341 SH   SOLE   141,341 0 0
YANDEX N V SHS CLASS A N97284108   225,253 11,893 SH   SOLE   11,893 0 0
YETI HLDGS INC COM 98585X104   733,472 19,226 SH   SOLE   19,226 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   1,655,876 82,300 SH Put SOLE   82,300 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   461,050 22,915 SH   SOLE   22,915 0 0
YUM CHINA HLDGS INC COM 98850P109   526,285 17,065 SH   SOLE   17,065 0 0
YUM BRANDS INC COM 988498101   5,566,102 42,021 SH   SOLE   42,021 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   2,110,448 192,735 SH   SOLE   192,735 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   2,428 65,632 SH   SOLE   65,632 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,423,562 11,082 SH   SOLE   11,082 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   2,261,034 552,820 SH   SOLE   552,820 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   12,781 213,024 SH   SOLE   213,024 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   491,570 27,851 SH   SOLE   27,851 0 0
ZIFF DAVIS INC COM 48123V102   301,344 5,474 SH   SOLE   5,474 0 0
ZILLOW GROUP INC CL A 98954M101   10,919,678 242,444 SH   SOLE   242,444 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,760,490 167,288 SH   SOLE   167,288 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   203,055 9,159 SH   SOLE   9,159 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,730,687 98,873 SH   SOLE   98,873 0 0
ZIMVIE INC COM 98888T107   393,945 21,586 SH   SOLE   21,586 0 0
ZIONS BANCORPORATION N A COM 989701107   440,552 10,158 SH   SOLE   10,158 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   881,931 14,900 SH Call SOLE   14,900 0 0
ZOETIS INC CL A 98978V103   2,415,772 13,935 SH   SOLE   13,935 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,450,392 24,504 SH   SOLE   24,504 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   404 38,108 SH   SOLE   38,108 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   700,881 54,885 SH   SOLE   54,885 0 0
ZSCALER INC COM 98980G102   4,766,312 24,800 SH Put SOLE   24,800 0 0
ZSCALER INC COM 98980G102   6,649,774 34,600 SH Call SOLE   34,600 0 0
ZSCALER INC COM 98980G102   15,239,322 79,293 SH   SOLE   79,293 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   20,006,919 14,848,000 PRN   OTR 1 0 14,848,000 0
ZOETIS INC CL A 98978V103   364,056 2,100 SH Put SOLE   2,100 0 0
ZUMIEZ INC COM 989817101   1,548,407 79,487 SH   SOLE   79,487 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,325,734 45,093 SH   SOLE   45,093 0 0
ZYNEX INC COM 98986M103   174,647 18,739 SH   SOLE   18,739 0 0
ZYNEX INC NOTE 5.000% 5/1 98986MAD5   1,160,880 1,120,000 PRN   OTR 1 0 1,120,000 0